Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 г.
Наименование кредитной организации
Публичное акционерное общество "Краснодарский краевой инвестиционный банк"
Регистрационный номер
3360
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 669 009 | 201 104 | 870 113 | 13 634 669 | 1 074 992 | 14 709 661 | 13 330 877 | 1 094 535 | 14 425 412 | 972 801 | 181 561 | 1 154 362 |
20207 | 6 216 | 7 176 | 13 392 | 114 726 | 51 843 | 166 569 | 117 702 | 54 463 | 172 165 | 3 240 | 4 556 | 7 796 |
20208 | 399 956 | 1 055 | 401 011 | 3 547 369 | 6 311 | 3 553 680 | 3 144 513 | 6 467 | 3 150 980 | 802 812 | 899 | 803 711 |
20209 | 25 902 | 5 642 | 31 544 | 3 589 118 | 188 835 | 3 777 953 | 3 424 499 | 187 453 | 3 611 952 | 190 521 | 7 024 | 197 545 |
20302 | 0 | 37 135 | 37 135 | 0 | 3 768 | 3 768 | 0 | 3 383 | 3 383 | 0 | 37 520 | 37 520 |
20303 | 0 | 1 340 | 1 340 | 0 | 368 | 368 | 0 | 305 | 305 | 0 | 1 403 | 1 403 |
20305 | 0 | 0 | 0 | 2 648 | 0 | 2 648 | 2 648 | 0 | 2 648 | 0 | 0 | 0 |
20308 | 0 | 6 423 | 6 423 | 0 | 5 673 | 5 673 | 0 | 3 436 | 3 436 | 0 | 8 660 | 8 660 |
30102 | 542 691 | 0 | 542 691 | 27 849 065 | 0 | 27 849 065 | 28 009 006 | 0 | 28 009 006 | 382 750 | 0 | 382 750 |
30110 | 84 875 | 7 827 | 92 702 | 3 487 398 | 18 126 | 3 505 524 | 3 488 179 | 23 573 | 3 511 752 | 84 094 | 2 380 | 86 474 |
30114 | 0 | 152 920 | 152 920 | 0 | 922 070 | 922 070 | 0 | 900 626 | 900 626 | 0 | 174 364 | 174 364 |
30118 | 0 | 20 107 | 20 107 | 0 | 7 291 | 7 291 | 0 | 2 158 | 2 158 | 0 | 25 240 | 25 240 |
30202 | 114 907 | 0 | 114 907 | 5 257 | 0 | 5 257 | 0 | 0 | 0 | 120 164 | 0 | 120 164 |
30204 | 9 236 | 0 | 9 236 | 282 | 0 | 282 | 0 | 0 | 0 | 9 518 | 0 | 9 518 |
30210 | 32 000 | 0 | 32 000 | 2 072 093 | 0 | 2 072 093 | 2 071 093 | 0 | 2 071 093 | 33 000 | 0 | 33 000 |
30213 | 7 385 | 2 706 | 10 091 | 171 428 | 16 679 | 188 107 | 163 100 | 18 351 | 181 451 | 15 713 | 1 034 | 16 747 |
30221 | 0 | 0 | 0 | 40 680 | 0 | 40 680 | 40 680 | 0 | 40 680 | 0 | 0 | 0 |
30233 | 14 087 | 0 | 14 087 | 1 823 795 | 927 | 1 824 722 | 1 823 554 | 672 | 1 824 226 | 14 328 | 255 | 14 583 |
30402 | 33 365 | 0 | 33 365 | 1 696 436 | 0 | 1 696 436 | 1 725 006 | 0 | 1 725 006 | 4 795 | 0 | 4 795 |
30404 | 10 702 | 0 | 10 702 | 1 076 165 | 0 | 1 076 165 | 1 076 699 | 0 | 1 076 699 | 10 168 | 0 | 10 168 |
30409 | 0 | 0 | 0 | 452 050 | 0 | 452 050 | 452 050 | 0 | 452 050 | 0 | 0 | 0 |
30602 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
32002 | 662 000 | 0 | 662 000 | 2 932 000 | 0 | 2 932 000 | 3 594 000 | 0 | 3 594 000 | 0 | 0 | 0 |
32003 | 298 000 | 0 | 298 000 | 2 563 000 | 0 | 2 563 000 | 2 861 000 | 0 | 2 861 000 | 0 | 0 | 0 |
32004 | 450 000 | 0 | 450 000 | 1 280 000 | 0 | 1 280 000 | 1 050 000 | 0 | 1 050 000 | 680 000 | 0 | 680 000 |
32005 | 400 000 | 0 | 400 000 | 500 000 | 0 | 500 000 | 250 000 | 0 | 250 000 | 650 000 | 0 | 650 000 |
32006 | 0 | 0 | 0 | 148 000 | 0 | 148 000 | 0 | 0 | 0 | 148 000 | 0 | 148 000 |
32007 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
32201 | 0 | 11 928 | 11 928 | 0 | 57 | 57 | 0 | 40 | 40 | 0 | 11 945 | 11 945 |
32202 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 519 800 | 0 | 519 800 | 0 | 0 | 0 | 519 800 | 0 | 519 800 |
32205 | 262 778 | 0 | 262 778 | 205 296 | 0 | 205 296 | 283 698 | 0 | 283 698 | 184 376 | 0 | 184 376 |
32206 | 143 070 | 0 | 143 070 | 0 | 0 | 0 | 143 070 | 0 | 143 070 | 0 | 0 | 0 |
44207 | 0 | 0 | 0 | 9 400 | 0 | 9 400 | 0 | 0 | 0 | 9 400 | 0 | 9 400 |
44208 | 23 952 | 0 | 23 952 | 1 499 | 0 | 1 499 | 1 780 | 0 | 1 780 | 23 671 | 0 | 23 671 |
44807 | 112 742 | 0 | 112 742 | 0 | 0 | 0 | 0 | 0 | 0 | 112 742 | 0 | 112 742 |
44808 | 122 103 | 0 | 122 103 | 0 | 0 | 0 | 0 | 0 | 0 | 122 103 | 0 | 122 103 |
44901 | 191 | 0 | 191 | 2 166 | 0 | 2 166 | 1 734 | 0 | 1 734 | 623 | 0 | 623 |
44906 | 30 247 | 0 | 30 247 | 0 | 0 | 0 | 247 | 0 | 247 | 30 000 | 0 | 30 000 |
45107 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 440 | 0 | 440 | 1 260 | 0 | 1 260 |
45201 | 171 158 | 0 | 171 158 | 566 641 | 0 | 566 641 | 516 928 | 0 | 516 928 | 220 871 | 0 | 220 871 |
45204 | 360 802 | 0 | 360 802 | 580 255 | 0 | 580 255 | 185 144 | 0 | 185 144 | 755 913 | 0 | 755 913 |
45205 | 113 614 | 2 078 | 115 692 | 93 413 | 35 | 93 448 | 109 304 | 2 113 | 111 417 | 97 723 | 0 | 97 723 |
45206 | 1 855 274 | 0 | 1 855 274 | 506 538 | 13 602 | 520 140 | 277 878 | 125 | 278 003 | 2 083 934 | 13 477 | 2 097 411 |
45207 | 4 343 718 | 149 254 | 4 492 972 | 295 672 | 66 695 | 362 367 | 294 793 | 8 891 | 303 684 | 4 344 597 | 207 058 | 4 551 655 |
45208 | 638 051 | 387 697 | 1 025 748 | 30 000 | 16 273 | 46 273 | 1 243 | 27 793 | 29 036 | 666 808 | 376 177 | 1 042 985 |
45301 | 271 | 0 | 271 | 602 | 0 | 602 | 873 | 0 | 873 | 0 | 0 | 0 |
45306 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 |
45307 | 4 009 | 0 | 4 009 | 0 | 0 | 0 | 101 | 0 | 101 | 3 908 | 0 | 3 908 |
45401 | 21 900 | 0 | 21 900 | 147 965 | 0 | 147 965 | 160 838 | 0 | 160 838 | 9 027 | 0 | 9 027 |
45406 | 103 165 | 0 | 103 165 | 36 551 | 0 | 36 551 | 46 912 | 0 | 46 912 | 92 804 | 0 | 92 804 |
45407 | 191 877 | 0 | 191 877 | 8 930 | 0 | 8 930 | 12 114 | 0 | 12 114 | 188 693 | 0 | 188 693 |
45408 | 7 495 | 0 | 7 495 | 2 000 | 0 | 2 000 | 47 | 0 | 47 | 9 448 | 0 | 9 448 |
45504 | 7 976 | 0 | 7 976 | 0 | 0 | 0 | 7 926 | 0 | 7 926 | 50 | 0 | 50 |
45505 | 290 985 | 0 | 290 985 | 16 799 | 0 | 16 799 | 218 982 | 0 | 218 982 | 88 802 | 0 | 88 802 |
45506 | 189 795 | 0 | 189 795 | 26 412 | 0 | 26 412 | 21 401 | 0 | 21 401 | 194 806 | 0 | 194 806 |
45507 | 923 544 | 0 | 923 544 | 41 853 | 0 | 41 853 | 51 912 | 0 | 51 912 | 913 485 | 0 | 913 485 |
45509 | 93 223 | 0 | 93 223 | 169 824 | 0 | 169 824 | 163 283 | 0 | 163 283 | 99 764 | 0 | 99 764 |
45812 | 141 432 | 0 | 141 432 | 1 247 | 0 | 1 247 | 53 935 | 0 | 53 935 | 88 744 | 0 | 88 744 |
45813 | 236 | 0 | 236 | 0 | 0 | 0 | 0 | 0 | 0 | 236 | 0 | 236 |
45814 | 30 138 | 0 | 30 138 | 415 | 0 | 415 | 2 402 | 0 | 2 402 | 28 151 | 0 | 28 151 |
45815 | 80 459 | 0 | 80 459 | 216 441 | 0 | 216 441 | 217 351 | 0 | 217 351 | 79 549 | 0 | 79 549 |
45912 | 1 589 | 0 | 1 589 | 20 973 | 0 | 20 973 | 21 352 | 0 | 21 352 | 1 210 | 0 | 1 210 |
45914 | 67 | 0 | 67 | 135 | 0 | 135 | 121 | 0 | 121 | 81 | 0 | 81 |
45915 | 4 622 | 0 | 4 622 | 6 371 | 0 | 6 371 | 8 551 | 0 | 8 551 | 2 442 | 0 | 2 442 |
47102 | 998 125 | 0 | 998 125 | 1 111 676 | 0 | 1 111 676 | 1 606 555 | 0 | 1 606 555 | 503 246 | 0 | 503 246 |
47105 | 55 061 | 0 | 55 061 | 5 135 | 0 | 5 135 | 2 058 | 0 | 2 058 | 58 138 | 0 | 58 138 |
47404 | 3 163 | 18 783 | 21 946 | 10 573 980 | 259 228 | 10 833 208 | 10 577 143 | 278 011 | 10 855 154 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 574 190 | 679 266 | 1 253 456 | 574 190 | 679 266 | 1 253 456 | 0 | 0 | 0 |
47415 | 10 526 | 0 | 10 526 | 705 | 0 | 705 | 2 630 | 0 | 2 630 | 8 601 | 0 | 8 601 |
47423 | 35 430 | 144 | 35 574 | 265 920 | 90 648 | 356 568 | 238 775 | 87 254 | 326 029 | 62 575 | 3 538 | 66 113 |
47427 | 12 053 | 0 | 12 053 | 38 296 | 0 | 38 296 | 47 738 | 0 | 47 738 | 2 611 | 0 | 2 611 |
50105 | 49 301 | 0 | 49 301 | 7 241 | 0 | 7 241 | 39 650 | 0 | 39 650 | 16 892 | 0 | 16 892 |
50106 | 2 053 | 0 | 2 053 | 3 413 | 0 | 3 413 | 46 | 0 | 46 | 5 420 | 0 | 5 420 |
50107 | 2 113 025 | 0 | 2 113 025 | 3 977 450 | 0 | 3 977 450 | 4 024 483 | 0 | 4 024 483 | 2 065 992 | 0 | 2 065 992 |
50118 | 910 327 | 0 | 910 327 | 716 720 | 0 | 716 720 | 711 160 | 0 | 711 160 | 915 887 | 0 | 915 887 |
50121 | 765 | 0 | 765 | 74 578 | 0 | 74 578 | 65 180 | 0 | 65 180 | 10 163 | 0 | 10 163 |
50605 | 0 | 0 | 0 | 776 | 0 | 776 | 660 | 0 | 660 | 116 | 0 | 116 |
50606 | 0 | 0 | 0 | 3 823 | 0 | 3 823 | 3 654 | 0 | 3 654 | 169 | 0 | 169 |
50621 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
50706 | 2 222 565 | 0 | 2 222 565 | 292 094 | 0 | 292 094 | 292 095 | 0 | 292 095 | 2 222 564 | 0 | 2 222 564 |
52503 | 26 | 0 | 26 | 0 | 0 | 0 | 14 | 0 | 14 | 12 | 0 | 12 |
60202 | 92 841 | 0 | 92 841 | 0 | 0 | 0 | 0 | 0 | 0 | 92 841 | 0 | 92 841 |
60302 | 11 235 | 0 | 11 235 | 2 150 | 0 | 2 150 | 3 476 | 0 | 3 476 | 9 909 | 0 | 9 909 |
60306 | 100 | 0 | 100 | 10 204 | 0 | 10 204 | 10 304 | 0 | 10 304 | 0 | 0 | 0 |
60308 | 402 | 0 | 402 | 2 061 | 0 | 2 061 | 2 276 | 0 | 2 276 | 187 | 0 | 187 |
60310 | 681 | 0 | 681 | 4 757 | 0 | 4 757 | 4 712 | 0 | 4 712 | 726 | 0 | 726 |
60312 | 230 583 | 0 | 230 583 | 49 255 | 0 | 49 255 | 51 731 | 0 | 51 731 | 228 107 | 0 | 228 107 |
60314 | 0 | 346 | 346 | 0 | 125 | 125 | 0 | 356 | 356 | 0 | 115 | 115 |
60323 | 674 | 0 | 674 | 3 446 | 0 | 3 446 | 24 | 0 | 24 | 4 096 | 0 | 4 096 |
60401 | 1 820 868 | 0 | 1 820 868 | 12 105 | 0 | 12 105 | 6 036 | 0 | 6 036 | 1 826 937 | 0 | 1 826 937 |
60404 | 12 791 | 0 | 12 791 | 0 | 0 | 0 | 0 | 0 | 0 | 12 791 | 0 | 12 791 |
60701 | 15 247 | 0 | 15 247 | 10 748 | 0 | 10 748 | 8 564 | 0 | 8 564 | 17 431 | 0 | 17 431 |
61002 | 1 199 | 0 | 1 199 | 1 287 | 0 | 1 287 | 1 134 | 0 | 1 134 | 1 352 | 0 | 1 352 |
61008 | 2 231 | 0 | 2 231 | 7 334 | 0 | 7 334 | 2 481 | 0 | 2 481 | 7 084 | 0 | 7 084 |
61009 | 5 359 | 0 | 5 359 | 2 289 | 0 | 2 289 | 980 | 0 | 980 | 6 668 | 0 | 6 668 |
61010 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 | 138 | 0 | 138 |
61011 | 646 046 | 0 | 646 046 | 20 381 | 0 | 20 381 | 0 | 0 | 0 | 666 427 | 0 | 666 427 |
61209 | 0 | 0 | 0 | 311 007 | 0 | 311 007 | 311 007 | 0 | 311 007 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 403 377 | 0 | 3 403 377 | 3 403 377 | 0 | 3 403 377 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 0 | 5 398 | 5 398 | 0 | 5 398 | 5 398 | 0 | 0 | 0 |
61403 | 76 570 | 10 | 76 580 | 3 428 | 0 | 3 428 | 3 355 | 10 | 3 365 | 76 643 | 0 | 76 643 |
70606 | 3 680 852 | 0 | 3 680 852 | 636 906 | 0 | 636 906 | 1 369 | 0 | 1 369 | 4 316 389 | 0 | 4 316 389 |
70607 | 16 220 | 0 | 16 220 | 85 650 | 0 | 85 650 | 99 378 | 0 | 99 378 | 2 492 | 0 | 2 492 |
70608 | 889 670 | 0 | 889 670 | 91 909 | 0 | 91 909 | 0 | 0 | 0 | 981 579 | 0 | 981 579 |
70609 | 90 688 | 0 | 90 688 | 12 802 | 0 | 12 802 | 0 | 0 | 0 | 103 490 | 0 | 103 490 |
70611 | 40 769 | 0 | 40 769 | 1 968 | 0 | 1 968 | 0 | 0 | 0 | 42 737 | 0 | 42 737 |
Пассив | ||||||||||||
10207 | 1 944 872 | 0 | 1 944 872 | 0 | 0 | 0 | 0 | 0 | 0 | 1 944 872 | 0 | 1 944 872 |
10601 | 527 075 | 0 | 527 075 | 0 | 0 | 0 | 0 | 0 | 0 | 527 075 | 0 | 527 075 |
10602 | 325 525 | 0 | 325 525 | 0 | 0 | 0 | 0 | 0 | 0 | 325 525 | 0 | 325 525 |
10701 | 13 418 | 0 | 13 418 | 0 | 0 | 0 | 0 | 0 | 0 | 13 418 | 0 | 13 418 |
10801 | 166 941 | 0 | 166 941 | 0 | 0 | 0 | 0 | 0 | 0 | 166 941 | 0 | 166 941 |
20309 | 0 | 59 701 | 59 701 | 0 | 8 251 | 8 251 | 0 | 12 236 | 12 236 | 0 | 63 686 | 63 686 |
30109 | 5 046 | 170 | 5 216 | 163 412 | 8 | 163 420 | 164 138 | 4 | 164 142 | 5 772 | 166 | 5 938 |
30126 | 14 193 | 0 | 14 193 | 1 699 | 0 | 1 699 | 7 285 | 0 | 7 285 | 19 779 | 0 | 19 779 |
30220 | 141 | 0 | 141 | 7 361 | 91 | 7 452 | 7 220 | 91 | 7 311 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 90 024 | 90 024 | 0 | 90 126 | 90 126 | 0 | 102 | 102 |
30223 | 3 378 | 0 | 3 378 | 162 587 | 0 | 162 587 | 159 209 | 0 | 159 209 | 0 | 0 | 0 |
30226 | 3 358 | 0 | 3 358 | 785 | 0 | 785 | 5 253 | 0 | 5 253 | 7 826 | 0 | 7 826 |
30232 | 4 354 | 0 | 4 354 | 363 654 | 3 206 | 366 860 | 370 766 | 3 213 | 373 979 | 11 466 | 7 | 11 473 |
30408 | 0 | 0 | 0 | 21 165 | 0 | 21 165 | 21 165 | 0 | 21 165 | 0 | 0 | 0 |
30601 | 11 354 | 0 | 11 354 | 5 299 022 | 0 | 5 299 022 | 5 306 448 | 0 | 5 306 448 | 18 780 | 0 | 18 780 |
30607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31204 | 900 000 | 0 | 900 000 | 206 000 | 0 | 206 000 | 206 000 | 0 | 206 000 | 900 000 | 0 | 900 000 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 429 000 | 0 | 429 000 | 429 000 | 0 | 429 000 |
31302 | 0 | 0 | 0 | 1 855 000 | 0 | 1 855 000 | 1 855 000 | 0 | 1 855 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 340 000 | 0 | 1 340 000 | 1 340 000 | 0 | 1 340 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 490 000 | 0 | 490 000 | 440 000 | 0 | 440 000 |
31306 | 0 | 0 | 0 | 0 | 1 726 | 1 726 | 0 | 47 441 | 47 441 | 0 | 45 715 | 45 715 |
31307 | 0 | 0 | 0 | 0 | 587 | 587 | 0 | 31 064 | 31 064 | 0 | 30 477 | 30 477 |
31308 | 1 362 798 | 0 | 1 362 798 | 7 303 | 0 | 7 303 | 0 | 0 | 0 | 1 355 495 | 0 | 1 355 495 |
31309 | 79 980 | 0 | 79 980 | 35 | 0 | 35 | 0 | 0 | 0 | 79 945 | 0 | 79 945 |
31409 | 0 | 389 655 | 389 655 | 0 | 27 933 | 27 933 | 0 | 16 355 | 16 355 | 0 | 378 077 | 378 077 |
31504 | 9 673 | 0 | 9 673 | 9 917 | 0 | 9 917 | 244 | 0 | 244 | 0 | 0 | 0 |
31505 | 246 309 | 0 | 246 309 | 250 732 | 0 | 250 732 | 4 423 | 0 | 4 423 | 0 | 0 | 0 |
31506 | 41 658 | 0 | 41 658 | 41 658 | 0 | 41 658 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 3 900 | 0 | 3 900 | 22 260 | 0 | 22 260 | 18 360 | 0 | 18 360 | 0 | 0 | 0 |
32211 | 2 505 | 0 | 2 505 | 0 | 0 | 0 | 9 440 | 0 | 9 440 | 11 945 | 0 | 11 945 |
40116 | 44 223 | 0 | 44 223 | 1 747 617 | 0 | 1 747 617 | 1 703 394 | 0 | 1 703 394 | 0 | 0 | 0 |
40302 | 55 810 | 0 | 55 810 | 78 278 | 0 | 78 278 | 48 436 | 0 | 48 436 | 25 968 | 0 | 25 968 |
40401 | 4 680 | 0 | 4 680 | 19 040 | 0 | 19 040 | 14 360 | 0 | 14 360 | 0 | 0 | 0 |
40402 | 2 943 | 0 | 2 943 | 72 533 | 0 | 72 533 | 69 664 | 0 | 69 664 | 74 | 0 | 74 |
40404 | 54 734 | 0 | 54 734 | 309 678 | 0 | 309 678 | 272 249 | 0 | 272 249 | 17 305 | 0 | 17 305 |
40410 | 68 911 | 0 | 68 911 | 41 868 | 0 | 41 868 | 14 042 | 0 | 14 042 | 41 085 | 0 | 41 085 |
40502 | 140 038 | 0 | 140 038 | 142 576 | 0 | 142 576 | 100 309 | 0 | 100 309 | 97 771 | 0 | 97 771 |
40601 | 1 072 | 0 | 1 072 | 435 | 0 | 435 | 0 | 0 | 0 | 637 | 0 | 637 |
40602 | 155 481 | 152 | 155 633 | 645 048 | 464 | 645 512 | 723 034 | 463 | 723 497 | 233 467 | 151 | 233 618 |
40603 | 44 687 | 0 | 44 687 | 87 542 | 0 | 87 542 | 48 803 | 0 | 48 803 | 5 948 | 0 | 5 948 |
40701 | 762 821 | 0 | 762 821 | 2 333 019 | 0 | 2 333 019 | 1 668 956 | 0 | 1 668 956 | 98 758 | 0 | 98 758 |
40702 | 3 400 114 | 65 891 | 3 466 005 | 20 076 148 | 871 830 | 20 947 978 | 21 477 806 | 859 692 | 22 337 498 | 4 801 772 | 53 753 | 4 855 525 |
40703 | 189 229 | 313 | 189 542 | 302 505 | 22 | 302 527 | 239 013 | 14 | 239 027 | 125 737 | 305 | 126 042 |
40802 | 523 383 | 22 | 523 405 | 3 178 009 | 42 234 | 3 220 243 | 3 171 325 | 42 234 | 3 213 559 | 516 699 | 22 | 516 721 |
40807 | 24 139 | 0 | 24 139 | 43 210 | 0 | 43 210 | 23 222 | 0 | 23 222 | 4 151 | 0 | 4 151 |
40817 | 1 329 761 | 39 012 | 1 368 773 | 3 156 239 | 5 921 | 3 162 160 | 3 315 273 | 4 531 | 3 319 804 | 1 488 795 | 37 622 | 1 526 417 |
40820 | 7 863 | 1 | 7 864 | 6 464 | 0 | 6 464 | 5 871 | 0 | 5 871 | 7 270 | 1 | 7 271 |
40821 | 27 | 0 | 27 | 49 616 | 0 | 49 616 | 49 619 | 0 | 49 619 | 30 | 0 | 30 |
40901 | 0 | 0 | 0 | 59 800 | 0 | 59 800 | 114 800 | 0 | 114 800 | 55 000 | 0 | 55 000 |
40903 | 0 | 0 | 0 | 46 156 | 0 | 46 156 | 46 156 | 0 | 46 156 | 0 | 0 | 0 |
40905 | 2 484 | 0 | 2 484 | 218 993 | 0 | 218 993 | 217 263 | 0 | 217 263 | 754 | 0 | 754 |
40909 | 238 | 881 | 1 119 | 28 128 | 31 461 | 59 589 | 27 974 | 30 803 | 58 777 | 84 | 223 | 307 |
40910 | 0 | 9 | 9 | 2 929 | 6 199 | 9 128 | 2 929 | 6 199 | 9 128 | 0 | 9 | 9 |
40911 | 10 293 | 0 | 10 293 | 539 561 | 0 | 539 561 | 529 274 | 0 | 529 274 | 6 | 0 | 6 |
40912 | 0 | 0 | 0 | 31 854 | 62 312 | 94 166 | 31 854 | 62 312 | 94 166 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 18 906 | 23 528 | 42 434 | 18 906 | 23 528 | 42 434 | 0 | 0 | 0 |
41303 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
41504 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41505 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41506 | 172 000 | 0 | 172 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 227 000 | 0 | 227 000 |
41805 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 4 000 | 0 | 4 000 |
41806 | 35 500 | 0 | 35 500 | 3 000 | 0 | 3 000 | 34 300 | 0 | 34 300 | 66 800 | 0 | 66 800 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42103 | 2 167 | 0 | 2 167 | 2 167 | 0 | 2 167 | 545 | 0 | 545 | 545 | 0 | 545 |
42104 | 1 015 383 | 0 | 1 015 383 | 1 014 960 | 0 | 1 014 960 | 6 219 | 0 | 6 219 | 6 642 | 0 | 6 642 |
42105 | 71 249 | 0 | 71 249 | 9 400 | 0 | 9 400 | 15 670 | 0 | 15 670 | 77 519 | 0 | 77 519 |
42106 | 554 833 | 0 | 554 833 | 35 120 | 0 | 35 120 | 29 980 | 0 | 29 980 | 549 693 | 0 | 549 693 |
42107 | 4 242 | 0 | 4 242 | 0 | 0 | 0 | 0 | 0 | 0 | 4 242 | 0 | 4 242 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42205 | 1 640 | 0 | 1 640 | 500 | 0 | 500 | 0 | 0 | 0 | 1 140 | 0 | 1 140 |
42206 | 187 725 | 0 | 187 725 | 0 | 0 | 0 | 0 | 0 | 0 | 187 725 | 0 | 187 725 |
42301 | 272 441 | 56 129 | 328 570 | 329 291 | 22 552 | 351 843 | 415 103 | 19 766 | 434 869 | 358 253 | 53 343 | 411 596 |
42303 | 3 374 | 8 454 | 11 828 | 4 120 | 2 486 | 6 606 | 7 320 | 2 163 | 9 483 | 6 574 | 8 131 | 14 705 |
42304 | 872 448 | 46 059 | 918 507 | 197 914 | 7 023 | 204 937 | 165 047 | 5 367 | 170 414 | 839 581 | 44 403 | 883 984 |
42305 | 3 077 314 | 322 647 | 3 399 961 | 464 366 | 36 873 | 501 239 | 394 881 | 42 989 | 437 870 | 3 007 829 | 328 763 | 3 336 592 |
42306 | 884 480 | 0 | 884 480 | 51 813 | 0 | 51 813 | 269 309 | 0 | 269 309 | 1 101 976 | 0 | 1 101 976 |
42307 | 1 911 444 | 20 | 1 911 464 | 144 607 | 2 | 144 609 | 288 818 | 1 | 288 819 | 2 055 655 | 19 | 2 055 674 |
42601 | 1 329 | 797 | 2 126 | 2 959 | 3 099 | 6 058 | 2 350 | 2 863 | 5 213 | 720 | 561 | 1 281 |
42604 | 1 435 | 0 | 1 435 | 440 | 0 | 440 | 119 | 0 | 119 | 1 114 | 0 | 1 114 |
42605 | 850 | 263 | 1 113 | 57 | 18 | 75 | 7 | 13 | 20 | 800 | 258 | 1 058 |
42606 | 595 | 0 | 595 | 12 | 0 | 12 | 112 | 0 | 112 | 695 | 0 | 695 |
42607 | 920 | 0 | 920 | 32 | 0 | 32 | 42 | 0 | 42 | 930 | 0 | 930 |
43801 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
43802 | 104 050 | 0 | 104 050 | 154 250 | 0 | 154 250 | 50 200 | 0 | 50 200 | 0 | 0 | 0 |
43803 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 123 800 | 0 | 123 800 | 123 800 | 0 | 123 800 |
43805 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 350 000 | 0 | 350 000 |
44215 | 239 | 0 | 239 | 6 | 0 | 6 | 98 | 0 | 98 | 331 | 0 | 331 |
44815 | 49 317 | 0 | 49 317 | 0 | 0 | 0 | 0 | 0 | 0 | 49 317 | 0 | 49 317 |
44915 | 92 | 0 | 92 | 92 | 0 | 92 | 131 | 0 | 131 | 131 | 0 | 131 |
45115 | 85 | 0 | 85 | 22 | 0 | 22 | 0 | 0 | 0 | 63 | 0 | 63 |
45215 | 123 770 | 0 | 123 770 | 44 380 | 0 | 44 380 | 54 658 | 0 | 54 658 | 134 048 | 0 | 134 048 |
45315 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45415 | 2 641 | 0 | 2 641 | 613 | 0 | 613 | 528 | 0 | 528 | 2 556 | 0 | 2 556 |
45515 | 153 931 | 0 | 153 931 | 110 685 | 0 | 110 685 | 63 623 | 0 | 63 623 | 106 869 | 0 | 106 869 |
45818 | 225 525 | 0 | 225 525 | 58 228 | 0 | 58 228 | 5 132 | 0 | 5 132 | 172 429 | 0 | 172 429 |
45918 | 3 156 | 0 | 3 156 | 967 | 0 | 967 | 492 | 0 | 492 | 2 681 | 0 | 2 681 |
47108 | 75 308 | 0 | 75 308 | 46 330 | 0 | 46 330 | 14 310 | 0 | 14 310 | 43 288 | 0 | 43 288 |
47403 | 0 | 0 | 0 | 10 503 103 | 0 | 10 503 103 | 10 503 103 | 0 | 10 503 103 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 350 451 | 350 451 | 0 | 350 451 | 350 451 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 679 447 | 572 529 | 1 251 976 | 679 447 | 572 529 | 1 251 976 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 125 | 125 | 0 | 13 602 | 13 602 | 0 | 13 477 | 13 477 |
47411 | 66 653 | 2 956 | 69 609 | 121 210 | 4 324 | 125 534 | 61 726 | 1 502 | 63 228 | 7 169 | 134 | 7 303 |
47416 | 3 239 | 0 | 3 239 | 39 197 | 296 | 39 493 | 36 146 | 296 | 36 442 | 188 | 0 | 188 |
47422 | 34 509 | 2 005 | 36 514 | 2 614 565 | 63 708 | 2 678 273 | 2 580 440 | 62 947 | 2 643 387 | 384 | 1 244 | 1 628 |
47425 | 27 341 | 0 | 27 341 | 17 831 | 0 | 17 831 | 57 996 | 0 | 57 996 | 67 506 | 0 | 67 506 |
47426 | 37 314 | 5 703 | 43 017 | 47 227 | 6 891 | 54 118 | 28 751 | 1 401 | 30 152 | 18 838 | 213 | 19 051 |
50120 | 21 480 | 0 | 21 480 | 24 799 | 0 | 24 799 | 20 470 | 0 | 20 470 | 17 151 | 0 | 17 151 |
50719 | 34 848 | 0 | 34 848 | 14 405 | 0 | 14 405 | 14 405 | 0 | 14 405 | 34 848 | 0 | 34 848 |
52004 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
52305 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52406 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
52501 | 124 | 0 | 124 | 0 | 0 | 0 | 33 | 0 | 33 | 157 | 0 | 157 |
60206 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60301 | 9 292 | 0 | 9 292 | 29 317 | 0 | 29 317 | 21 124 | 0 | 21 124 | 1 099 | 0 | 1 099 |
60305 | 18 036 | 0 | 18 036 | 86 709 | 0 | 86 709 | 68 673 | 0 | 68 673 | 0 | 0 | 0 |
60309 | 2 039 | 0 | 2 039 | 420 | 0 | 420 | 2 011 | 0 | 2 011 | 3 630 | 0 | 3 630 |
60311 | 767 | 0 | 767 | 3 100 | 0 | 3 100 | 3 304 | 0 | 3 304 | 971 | 0 | 971 |
60313 | 0 | 14 | 14 | 0 | 8 | 8 | 0 | 7 | 7 | 0 | 13 | 13 |
60322 | 113 | 0 | 113 | 693 | 0 | 693 | 860 | 0 | 860 | 280 | 0 | 280 |
60324 | 37 222 | 0 | 37 222 | 315 | 0 | 315 | 8 920 | 0 | 8 920 | 45 827 | 0 | 45 827 |
60405 | 2 665 | 0 | 2 665 | 252 | 0 | 252 | 0 | 0 | 0 | 2 413 | 0 | 2 413 |
60601 | 314 773 | 0 | 314 773 | 2 041 | 0 | 2 041 | 9 453 | 0 | 9 453 | 322 185 | 0 | 322 185 |
61301 | 1 040 | 0 | 1 040 | 269 | 0 | 269 | 463 | 0 | 463 | 1 234 | 0 | 1 234 |
70601 | 3 834 224 | 0 | 3 834 224 | 574 | 0 | 574 | 645 855 | 0 | 645 855 | 4 479 505 | 0 | 4 479 505 |
70602 | 0 | 0 | 0 | 99 378 | 0 | 99 378 | 99 378 | 0 | 99 378 | 0 | 0 | 0 |
70603 | 888 942 | 0 | 888 942 | 0 | 0 | 0 | 92 795 | 0 | 92 795 | 981 737 | 0 | 981 737 |
70604 | 90 694 | 0 | 90 694 | 0 | 0 | 0 | 12 812 | 0 | 12 812 | 103 506 | 0 | 103 506 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 595 400 | 0 | 595 400 | 0 | 0 | 0 | 0 | 0 | 0 | 595 400 | 0 | 595 400 |
90704 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
90901 | 1 762 093 | 1 | 1 762 094 | 644 172 | 0 | 644 172 | 774 297 | 1 | 774 298 | 1 631 968 | 0 | 1 631 968 |
90902 | 2 593 858 | 0 | 2 593 858 | 732 560 | 9 | 732 569 | 328 790 | 0 | 328 790 | 2 997 628 | 9 | 2 997 637 |
90908 | 0 | 11 374 | 11 374 | 0 | 477 | 477 | 0 | 815 | 815 | 0 | 11 036 | 11 036 |
91202 | 335 864 | 0 | 335 864 | 13 943 | 0 | 13 943 | 110 371 | 0 | 110 371 | 239 436 | 0 | 239 436 |
91203 | 15 | 0 | 15 | 13 | 0 | 13 | 18 | 0 | 18 | 10 | 0 | 10 |
91207 | 9 | 0 | 9 | 1 | 0 | 1 | 2 | 0 | 2 | 8 | 0 | 8 |
91412 | 3 096 902 | 0 | 3 096 902 | 1 005 000 | 0 | 1 005 000 | 320 000 | 0 | 320 000 | 3 781 902 | 0 | 3 781 902 |
91414 | 27 871 955 | 1 939 011 | 29 810 966 | 4 247 892 | 210 434 | 4 458 326 | 3 915 207 | 141 317 | 4 056 524 | 28 204 640 | 2 008 128 | 30 212 768 |
91416 | 0 | 12 126 | 12 126 | 0 | 509 | 509 | 0 | 870 | 870 | 0 | 11 765 | 11 765 |
91501 | 56 285 | 0 | 56 285 | 0 | 0 | 0 | 6 611 | 0 | 6 611 | 49 674 | 0 | 49 674 |
91502 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91604 | 133 105 | 0 | 133 105 | 6 116 | 0 | 6 116 | 31 345 | 0 | 31 345 | 107 876 | 0 | 107 876 |
91704 | 2 157 | 0 | 2 157 | 0 | 0 | 0 | 2 | 0 | 2 | 2 155 | 0 | 2 155 |
91802 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
99998 | 20 019 210 | 0 | 20 019 210 | 5 751 741 | 0 | 5 751 741 | 5 717 715 | 0 | 5 717 715 | 20 053 236 | 0 | 20 053 236 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 257 | 0 | 5 257 | 5 257 | 0 | 5 257 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
91311 | 997 367 | 0 | 997 367 | 27 602 | 0 | 27 602 | 9 382 | 0 | 9 382 | 979 147 | 0 | 979 147 |
91312 | 13 831 892 | 145 673 | 13 977 565 | 1 324 348 | 12 142 | 1 336 490 | 1 786 856 | 52 797 | 1 839 653 | 14 294 400 | 186 328 | 14 480 728 |
91314 | 1 114 197 | 0 | 1 114 197 | 1 812 576 | 0 | 1 812 576 | 1 988 284 | 0 | 1 988 284 | 1 289 905 | 0 | 1 289 905 |
91315 | 2 508 656 | 0 | 2 508 656 | 167 379 | 0 | 167 379 | 338 435 | 0 | 338 435 | 2 679 712 | 0 | 2 679 712 |
91316 | 1 027 266 | 12 125 | 1 039 391 | 1 032 213 | 64 511 | 1 096 724 | 189 050 | 94 789 | 283 839 | 184 103 | 42 403 | 226 506 |
91317 | 299 251 | 1 016 | 300 267 | 1 268 323 | 1 000 | 1 269 323 | 1 284 623 | 7 | 1 284 630 | 315 551 | 23 | 315 574 |
91507 | 67 159 | 14 549 | 81 708 | 1 039 | 1 042 | 2 081 | 1 368 | 610 | 1 978 | 67 488 | 14 117 | 81 605 |
91508 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
99999 | 38 421 701 | 0 | 38 421 701 | 5 496 919 | 0 | 5 496 919 | 6 728 399 | 0 | 6 728 399 | 39 653 181 | 0 | 39 653 181 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 38 640 | 129 951 | 168 591 | 38 640 | 129 951 | 168 591 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 552 | 0 | 552 | 552 | 0 | 552 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 129 311 | 38 695 | 168 006 | 129 311 | 38 695 | 168 006 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 694 | 0 | 694 | 694 | 0 | 694 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 268,0000 | 0 | 0 | 3,0000 | 0 | 0 | 7,0000 | 0 | 0 | 264,0000 |
98010 | 0 | 0 | 280 890 957,0000 | 0 | 0 | 97 497 872,0000 | 0 | 0 | 79 040 082,0000 | 0 | 0 | 299 348 747,0000 |
98030 | 0 | 0 | 1 900,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 900,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 275 070 433,0000 | 0 | 0 | 71 580 090,0000 | 0 | 0 | 89 478 459,0000 | 0 | 0 | 292 968 802,0000 |
98050 | 0 | 0 | 5 227 024,0000 | 0 | 0 | 7 459 992,0000 | 0 | 0 | 8 019 413,0000 | 0 | 0 | 5 786 445,0000 |
98070 | 0 | 0 | 268,0000 | 0 | 0 | 7,0000 | 0 | 0 | 3,0000 | 0 | 0 | 264,0000 |
98090 | 0 | 0 | 595 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 595 400,0000 |
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