Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 676 775 | 227 219 | 903 994 | 7 356 706 | 1 036 870 | 8 393 576 | 7 317 314 | 1 062 101 | 8 379 415 | 716 167 | 201 988 | 918 155 |
20207 | 5 488 | 8 555 | 14 043 | 93 069 | 43 785 | 136 854 | 92 789 | 44 488 | 137 277 | 5 768 | 7 852 | 13 620 |
20208 | 253 320 | 844 | 254 164 | 1 881 740 | 3 551 | 1 885 291 | 1 853 363 | 3 592 | 1 856 955 | 281 697 | 803 | 282 500 |
20209 | 2 202 | 170 | 2 372 | 1 496 683 | 167 953 | 1 664 636 | 1 488 166 | 167 905 | 1 656 071 | 10 719 | 218 | 10 937 |
20302 | 0 | 33 991 | 33 991 | 0 | 2 724 | 2 724 | 0 | 1 485 | 1 485 | 0 | 35 230 | 35 230 |
20303 | 0 | 1 072 | 1 072 | 0 | 270 | 270 | 0 | 72 | 72 | 0 | 1 270 | 1 270 |
20305 | 0 | 0 | 0 | 294 | 0 | 294 | 294 | 0 | 294 | 0 | 0 | 0 |
20308 | 0 | 8 873 | 8 873 | 0 | 1 152 | 1 152 | 0 | 574 | 574 | 0 | 9 451 | 9 451 |
30102 | 86 822 | 0 | 86 822 | 17 026 366 | 0 | 17 026 366 | 16 910 426 | 0 | 16 910 426 | 202 762 | 0 | 202 762 |
30110 | 101 508 | 487 | 101 995 | 2 384 993 | 43 551 | 2 428 544 | 2 386 135 | 42 882 | 2 429 017 | 100 366 | 1 156 | 101 522 |
30114 | 0 | 145 903 | 145 903 | 0 | 668 823 | 668 823 | 0 | 589 606 | 589 606 | 0 | 225 120 | 225 120 |
30118 | 0 | 31 486 | 31 486 | 0 | 11 460 | 11 460 | 0 | 1 804 | 1 804 | 0 | 41 142 | 41 142 |
30202 | 126 876 | 0 | 126 876 | 0 | 0 | 0 | 7 341 | 0 | 7 341 | 119 535 | 0 | 119 535 |
30204 | 9 104 | 0 | 9 104 | 99 | 0 | 99 | 0 | 0 | 0 | 9 203 | 0 | 9 203 |
30210 | 3 007 | 0 | 3 007 | 582 168 | 0 | 582 168 | 554 175 | 0 | 554 175 | 31 000 | 0 | 31 000 |
30213 | 8 647 | 985 | 9 632 | 114 231 | 8 151 | 122 382 | 106 830 | 8 260 | 115 090 | 16 048 | 876 | 16 924 |
30221 | 2 000 | 0 | 2 000 | 58 900 | 0 | 58 900 | 58 900 | 0 | 58 900 | 2 000 | 0 | 2 000 |
30233 | 9 380 | 93 | 9 473 | 255 145 | 257 | 255 402 | 258 059 | 203 | 258 262 | 6 466 | 147 | 6 613 |
30402 | 23 672 | 0 | 23 672 | 1 364 480 | 0 | 1 364 480 | 1 342 806 | 0 | 1 342 806 | 45 346 | 0 | 45 346 |
30404 | 9 782 | 0 | 9 782 | 1 018 544 | 0 | 1 018 544 | 1 019 127 | 0 | 1 019 127 | 9 199 | 0 | 9 199 |
30409 | 0 | 0 | 0 | 128 129 | 0 | 128 129 | 128 129 | 0 | 128 129 | 0 | 0 | 0 |
30602 | 209 | 0 | 209 | 0 | 0 | 0 | 1 | 0 | 1 | 208 | 0 | 208 |
32002 | 0 | 0 | 0 | 1 785 000 | 0 | 1 785 000 | 1 785 000 | 0 | 1 785 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 481 000 | 0 | 1 481 000 | 1 481 000 | 0 | 1 481 000 | 0 | 0 | 0 |
32004 | 100 000 | 0 | 100 000 | 896 000 | 0 | 896 000 | 396 000 | 0 | 396 000 | 600 000 | 0 | 600 000 |
32005 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32006 | 198 000 | 0 | 198 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 48 000 | 0 | 48 000 |
32007 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
32201 | 0 | 12 390 | 12 390 | 0 | 7 | 7 | 0 | 18 | 18 | 0 | 12 379 | 12 379 |
32203 | 201 952 | 0 | 201 952 | 200 000 | 0 | 200 000 | 201 952 | 0 | 201 952 | 200 000 | 0 | 200 000 |
32204 | 280 320 | 0 | 280 320 | 184 600 | 0 | 184 600 | 280 320 | 0 | 280 320 | 184 600 | 0 | 184 600 |
32205 | 303 576 | 0 | 303 576 | 0 | 0 | 0 | 181 496 | 0 | 181 496 | 122 080 | 0 | 122 080 |
32206 | 84 800 | 0 | 84 800 | 80 800 | 0 | 80 800 | 0 | 0 | 0 | 165 600 | 0 | 165 600 |
32401 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
44207 | 9 400 | 0 | 9 400 | 0 | 0 | 0 | 0 | 0 | 0 | 9 400 | 0 | 9 400 |
44208 | 22 953 | 0 | 22 953 | 0 | 0 | 0 | 717 | 0 | 717 | 22 236 | 0 | 22 236 |
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 | 1 285 | 0 | 1 285 | 5 744 | 0 | 5 744 | 5 194 | 0 | 5 194 | 1 835 | 0 | 1 835 |
44906 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45107 | 1 260 | 0 | 1 260 | 10 343 | 0 | 10 343 | 0 | 0 | 0 | 11 603 | 0 | 11 603 |
45201 | 280 789 | 0 | 280 789 | 500 039 | 0 | 500 039 | 514 226 | 0 | 514 226 | 266 602 | 0 | 266 602 |
45204 | 868 700 | 0 | 868 700 | 47 620 | 0 | 47 620 | 729 750 | 0 | 729 750 | 186 570 | 0 | 186 570 |
45205 | 111 919 | 10 248 | 122 167 | 2 484 | 178 | 2 662 | 303 | 418 | 721 | 114 100 | 10 008 | 124 108 |
45206 | 2 107 765 | 13 583 | 2 121 348 | 98 449 | 391 | 98 840 | 240 399 | 605 | 241 004 | 1 965 815 | 13 369 | 1 979 184 |
45207 | 4 492 039 | 209 725 | 4 701 764 | 164 178 | 12 643 | 176 821 | 32 652 | 8 775 | 41 427 | 4 623 565 | 213 593 | 4 837 158 |
45208 | 619 787 | 379 121 | 998 908 | 0 | 10 893 | 10 893 | 2 764 | 16 875 | 19 639 | 617 023 | 373 139 | 990 162 |
45301 | 650 | 0 | 650 | 20 | 0 | 20 | 670 | 0 | 670 | 0 | 0 | 0 |
45307 | 3 858 | 0 | 3 858 | 0 | 0 | 0 | 51 | 0 | 51 | 3 807 | 0 | 3 807 |
45401 | 50 521 | 0 | 50 521 | 72 642 | 0 | 72 642 | 81 760 | 0 | 81 760 | 41 403 | 0 | 41 403 |
45406 | 95 383 | 0 | 95 383 | 3 811 | 0 | 3 811 | 6 136 | 0 | 6 136 | 93 058 | 0 | 93 058 |
45407 | 188 608 | 0 | 188 608 | 12 892 | 0 | 12 892 | 40 413 | 0 | 40 413 | 161 087 | 0 | 161 087 |
45408 | 9 347 | 0 | 9 347 | 0 | 0 | 0 | 100 | 0 | 100 | 9 247 | 0 | 9 247 |
45503 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45504 | 73 | 0 | 73 | 15 | 0 | 15 | 13 | 0 | 13 | 75 | 0 | 75 |
45505 | 57 539 | 0 | 57 539 | 6 861 | 0 | 6 861 | 15 690 | 0 | 15 690 | 48 710 | 0 | 48 710 |
45506 | 218 401 | 0 | 218 401 | 15 008 | 0 | 15 008 | 12 968 | 0 | 12 968 | 220 441 | 0 | 220 441 |
45507 | 888 154 | 0 | 888 154 | 24 413 | 0 | 24 413 | 40 179 | 0 | 40 179 | 872 388 | 0 | 872 388 |
45509 | 128 752 | 0 | 128 752 | 117 815 | 0 | 117 815 | 107 510 | 0 | 107 510 | 139 057 | 0 | 139 057 |
45812 | 91 862 | 0 | 91 862 | 9 298 | 0 | 9 298 | 3 276 | 0 | 3 276 | 97 884 | 0 | 97 884 |
45813 | 236 | 0 | 236 | 0 | 0 | 0 | 236 | 0 | 236 | 0 | 0 | 0 |
45814 | 28 504 | 0 | 28 504 | 92 | 0 | 92 | 999 | 0 | 999 | 27 597 | 0 | 27 597 |
45815 | 83 035 | 0 | 83 035 | 6 262 | 0 | 6 262 | 3 798 | 0 | 3 798 | 85 499 | 0 | 85 499 |
45912 | 1 469 | 0 | 1 469 | 255 | 0 | 255 | 257 | 0 | 257 | 1 467 | 0 | 1 467 |
45913 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
45914 | 71 | 0 | 71 | 324 | 0 | 324 | 325 | 0 | 325 | 70 | 0 | 70 |
45915 | 2 690 | 0 | 2 690 | 790 | 0 | 790 | 565 | 0 | 565 | 2 915 | 0 | 2 915 |
47102 | 202 400 | 0 | 202 400 | 994 350 | 0 | 994 350 | 509 100 | 0 | 509 100 | 687 650 | 0 | 687 650 |
47105 | 58 835 | 0 | 58 835 | 629 | 0 | 629 | 0 | 0 | 0 | 59 464 | 0 | 59 464 |
47404 | 11 995 | 7 031 | 19 026 | 4 010 452 | 154 509 | 4 164 961 | 4 010 457 | 154 646 | 4 165 103 | 11 990 | 6 894 | 18 884 |
47408 | 0 | 0 | 0 | 485 413 | 603 589 | 1 089 002 | 485 413 | 603 589 | 1 089 002 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 13 232 | 13 232 | 0 | 13 232 | 13 232 | 0 | 0 | 0 |
47415 | 8 203 | 0 | 8 203 | 0 | 0 | 0 | 381 | 0 | 381 | 7 822 | 0 | 7 822 |
47423 | 66 240 | 33 490 | 99 730 | 168 559 | 49 945 | 218 504 | 162 604 | 78 919 | 241 523 | 72 195 | 4 516 | 76 711 |
47427 | 4 275 | 0 | 4 275 | 9 133 | 1 | 9 134 | 7 645 | 0 | 7 645 | 5 763 | 1 | 5 764 |
50105 | 31 932 | 0 | 31 932 | 94 | 0 | 94 | 10 596 | 0 | 10 596 | 21 430 | 0 | 21 430 |
50106 | 2 163 | 0 | 2 163 | 1 021 | 0 | 1 021 | 891 | 0 | 891 | 2 293 | 0 | 2 293 |
50107 | 2 263 013 | 0 | 2 263 013 | 293 620 | 0 | 293 620 | 625 357 | 0 | 625 357 | 1 931 276 | 0 | 1 931 276 |
50118 | 923 866 | 0 | 923 866 | 7 213 | 0 | 7 213 | 15 234 | 0 | 15 234 | 915 845 | 0 | 915 845 |
50121 | 9 930 | 0 | 9 930 | 4 785 | 0 | 4 785 | 4 782 | 0 | 4 782 | 9 933 | 0 | 9 933 |
50605 | 0 | 0 | 0 | 381 | 0 | 381 | 330 | 0 | 330 | 51 | 0 | 51 |
50606 | 0 | 0 | 0 | 1 133 | 0 | 1 133 | 922 | 0 | 922 | 211 | 0 | 211 |
50706 | 2 222 564 | 0 | 2 222 564 | 0 | 0 | 0 | 0 | 0 | 0 | 2 222 564 | 0 | 2 222 564 |
52503 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
60202 | 92 841 | 0 | 92 841 | 0 | 0 | 0 | 0 | 0 | 0 | 92 841 | 0 | 92 841 |
60302 | 5 521 | 0 | 5 521 | 2 090 | 0 | 2 090 | 3 559 | 0 | 3 559 | 4 052 | 0 | 4 052 |
60306 | 9 | 0 | 9 | 10 096 | 0 | 10 096 | 10 104 | 0 | 10 104 | 1 | 0 | 1 |
60308 | 406 | 0 | 406 | 1 379 | 0 | 1 379 | 1 423 | 0 | 1 423 | 362 | 0 | 362 |
60310 | 884 | 0 | 884 | 2 667 | 0 | 2 667 | 2 515 | 0 | 2 515 | 1 036 | 0 | 1 036 |
60312 | 233 374 | 0 | 233 374 | 44 718 | 0 | 44 718 | 29 924 | 0 | 29 924 | 248 168 | 0 | 248 168 |
60314 | 0 | 349 | 349 | 0 | 197 | 197 | 0 | 314 | 314 | 0 | 232 | 232 |
60323 | 7 298 | 0 | 7 298 | 121 | 0 | 121 | 7 | 0 | 7 | 7 412 | 0 | 7 412 |
60401 | 1 831 357 | 0 | 1 831 357 | 48 016 | 0 | 48 016 | 25 446 | 0 | 25 446 | 1 853 927 | 0 | 1 853 927 |
60404 | 12 791 | 0 | 12 791 | 0 | 0 | 0 | 0 | 0 | 0 | 12 791 | 0 | 12 791 |
60701 | 18 351 | 0 | 18 351 | 23 035 | 0 | 23 035 | 23 829 | 0 | 23 829 | 17 557 | 0 | 17 557 |
61002 | 1 131 | 0 | 1 131 | 723 | 0 | 723 | 503 | 0 | 503 | 1 351 | 0 | 1 351 |
61008 | 2 556 | 0 | 2 556 | 3 122 | 0 | 3 122 | 1 861 | 0 | 1 861 | 3 817 | 0 | 3 817 |
61009 | 5 675 | 0 | 5 675 | 1 830 | 0 | 1 830 | 1 016 | 0 | 1 016 | 6 489 | 0 | 6 489 |
61010 | 142 | 0 | 142 | 48 | 0 | 48 | 0 | 0 | 0 | 190 | 0 | 190 |
61011 | 667 229 | 0 | 667 229 | 0 | 0 | 0 | 20 380 | 0 | 20 380 | 646 849 | 0 | 646 849 |
61209 | 0 | 0 | 0 | 5 790 | 0 | 5 790 | 5 790 | 0 | 5 790 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 621 989 | 0 | 621 989 | 621 989 | 0 | 621 989 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 0 | 7 062 | 7 062 | 0 | 7 062 | 7 062 | 0 | 0 | 0 |
61403 | 77 159 | 0 | 77 159 | 2 723 | 0 | 2 723 | 11 | 0 | 11 | 79 871 | 0 | 79 871 |
70606 | 224 319 | 0 | 224 319 | 262 662 | 0 | 262 662 | 665 | 0 | 665 | 486 316 | 0 | 486 316 |
70607 | 1 696 | 0 | 1 696 | 14 192 | 0 | 14 192 | 15 886 | 0 | 15 886 | 2 | 0 | 2 |
70608 | 69 912 | 0 | 69 912 | 69 778 | 0 | 69 778 | 0 | 0 | 0 | 139 690 | 0 | 139 690 |
70609 | 9 857 | 0 | 9 857 | 10 675 | 0 | 10 675 | 0 | 0 | 0 | 20 532 | 0 | 20 532 |
70611 | 1 918 | 0 | 1 918 | 1 940 | 0 | 1 940 | 0 | 0 | 0 | 3 858 | 0 | 3 858 |
70706 | 4 363 088 | 0 | 4 363 088 | 2 176 | 0 | 2 176 | 720 | 0 | 720 | 4 364 544 | 0 | 4 364 544 |
70707 | 2 492 | 0 | 2 492 | 0 | 0 | 0 | 0 | 0 | 0 | 2 492 | 0 | 2 492 |
70708 | 981 579 | 0 | 981 579 | 0 | 0 | 0 | 0 | 0 | 0 | 981 579 | 0 | 981 579 |
70709 | 103 490 | 0 | 103 490 | 0 | 0 | 0 | 0 | 0 | 0 | 103 490 | 0 | 103 490 |
70711 | 42 777 | 0 | 42 777 | 0 | 0 | 0 | 0 | 0 | 0 | 42 777 | 0 | 42 777 |
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 | 67 420 | 67 420 | 0 | 3 603 | 3 603 | 0 | 14 279 | 14 279 | 0 | 78 096 | 78 096 |
30109 | 9 678 | 162 | 9 840 | 137 119 | 6 | 137 125 | 129 989 | 2 | 129 991 | 2 548 | 158 | 2 706 |
30126 | 21 432 | 0 | 21 432 | 0 | 0 | 0 | 3 266 | 0 | 3 266 | 24 698 | 0 | 24 698 |
30220 | 48 | 0 | 48 | 5 764 | 0 | 5 764 | 6 531 | 0 | 6 531 | 815 | 0 | 815 |
30222 | 0 | 44 901 | 44 901 | 0 | 256 268 | 256 268 | 0 | 211 367 | 211 367 | 0 | 0 | 0 |
30223 | 1 194 | 0 | 1 194 | 34 356 | 0 | 34 356 | 34 641 | 0 | 34 641 | 1 479 | 0 | 1 479 |
30226 | 7 612 | 0 | 7 612 | 1 711 | 0 | 1 711 | 511 | 0 | 511 | 6 412 | 0 | 6 412 |
30232 | 7 529 | 7 | 7 536 | 182 778 | 2 112 | 184 890 | 181 668 | 2 139 | 183 807 | 6 419 | 34 | 6 453 |
30408 | 0 | 0 | 0 | 329 244 | 0 | 329 244 | 329 244 | 0 | 329 244 | 0 | 0 | 0 |
30601 | 27 437 | 0 | 27 437 | 1 935 082 | 0 | 1 935 082 | 1 945 152 | 0 | 1 945 152 | 37 507 | 0 | 37 507 |
30607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31205 | 1 010 000 | 0 | 1 010 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 000 | 0 | 1 010 000 |
31302 | 160 000 | 0 | 160 000 | 1 930 000 | 0 | 1 930 000 | 1 800 000 | 0 | 1 800 000 | 30 000 | 0 | 30 000 |
31303 | 120 000 | 0 | 120 000 | 1 610 000 | 0 | 1 610 000 | 1 570 000 | 0 | 1 570 000 | 80 000 | 0 | 80 000 |
31304 | 80 000 | 0 | 80 000 | 130 000 | 0 | 130 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31306 | 0 | 44 503 | 44 503 | 0 | 1 794 | 1 794 | 0 | 702 | 702 | 0 | 43 411 | 43 411 |
31307 | 0 | 29 668 | 29 668 | 0 | 1 196 | 1 196 | 0 | 469 | 469 | 0 | 28 941 | 28 941 |
31308 | 1 651 021 | 0 | 1 651 021 | 32 739 | 0 | 32 739 | 0 | 0 | 0 | 1 618 282 | 0 | 1 618 282 |
31309 | 179 910 | 0 | 179 910 | 88 | 0 | 88 | 0 | 0 | 0 | 179 822 | 0 | 179 822 |
31409 | 0 | 381 036 | 381 036 | 0 | 16 960 | 16 960 | 0 | 10 947 | 10 947 | 0 | 375 023 | 375 023 |
31607 | 0 | 0 | 0 | 0 | 120 | 120 | 0 | 13 488 | 13 488 | 0 | 13 368 | 13 368 |
32015 | 3 500 | 0 | 3 500 | 12 830 | 0 | 12 830 | 12 830 | 0 | 12 830 | 3 500 | 0 | 3 500 |
32211 | 11 967 | 0 | 11 967 | 0 | 0 | 0 | 21 | 0 | 21 | 11 988 | 0 | 11 988 |
32403 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
40116 | 5 646 | 0 | 5 646 | 163 926 | 0 | 163 926 | 163 520 | 0 | 163 520 | 5 240 | 0 | 5 240 |
40302 | 26 993 | 0 | 26 993 | 13 960 | 0 | 13 960 | 12 360 | 0 | 12 360 | 25 393 | 0 | 25 393 |
40401 | 4 303 | 0 | 4 303 | 7 275 | 0 | 7 275 | 7 378 | 0 | 7 378 | 4 406 | 0 | 4 406 |
40402 | 3 865 | 0 | 3 865 | 45 419 | 0 | 45 419 | 48 585 | 0 | 48 585 | 7 031 | 0 | 7 031 |
40404 | 75 182 | 0 | 75 182 | 199 226 | 0 | 199 226 | 199 287 | 0 | 199 287 | 75 243 | 0 | 75 243 |
40410 | 39 074 | 0 | 39 074 | 6 071 | 0 | 6 071 | 31 927 | 0 | 31 927 | 64 930 | 0 | 64 930 |
40502 | 51 986 | 0 | 51 986 | 38 276 | 0 | 38 276 | 70 190 | 0 | 70 190 | 83 900 | 0 | 83 900 |
40601 | 566 | 0 | 566 | 364 | 0 | 364 | 12 124 | 0 | 12 124 | 12 326 | 0 | 12 326 |
40602 | 173 336 | 151 | 173 487 | 391 378 | 7 | 391 385 | 371 076 | 5 | 371 081 | 153 034 | 149 | 153 183 |
40603 | 3 045 | 0 | 3 045 | 2 473 | 0 | 2 473 | 1 429 | 0 | 1 429 | 2 001 | 0 | 2 001 |
40701 | 100 761 | 0 | 100 761 | 1 067 690 | 0 | 1 067 690 | 1 097 563 | 0 | 1 097 563 | 130 634 | 0 | 130 634 |
40702 | 2 868 209 | 41 132 | 2 909 341 | 11 915 500 | 774 829 | 12 690 329 | 11 467 854 | 823 132 | 12 290 986 | 2 420 563 | 89 435 | 2 509 998 |
40703 | 76 991 | 307 | 77 298 | 113 944 | 128 | 114 072 | 133 036 | 191 | 133 227 | 96 083 | 370 | 96 453 |
40802 | 473 762 | 19 | 473 781 | 1 742 536 | 25 215 | 1 767 751 | 1 728 000 | 25 199 | 1 753 199 | 459 226 | 3 | 459 229 |
40807 | 29 229 | 18 | 29 247 | 67 354 | 0 | 67 354 | 83 344 | 0 | 83 344 | 45 219 | 18 | 45 237 |
40817 | 1 230 438 | 36 505 | 1 266 943 | 1 782 332 | 46 182 | 1 828 514 | 1 824 887 | 19 043 | 1 843 930 | 1 272 993 | 9 366 | 1 282 359 |
40820 | 6 377 | 1 | 6 378 | 4 686 | 0 | 4 686 | 8 588 | 1 | 8 589 | 10 279 | 2 | 10 281 |
40821 | 551 | 0 | 551 | 36 462 | 0 | 36 462 | 35 998 | 0 | 35 998 | 87 | 0 | 87 |
40901 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
40903 | 0 | 0 | 0 | 39 704 | 0 | 39 704 | 39 704 | 0 | 39 704 | 0 | 0 | 0 |
40905 | 119 | 0 | 119 | 132 724 | 0 | 132 724 | 132 869 | 0 | 132 869 | 264 | 0 | 264 |
40909 | 26 | 50 | 76 | 14 188 | 17 313 | 31 501 | 14 203 | 17 333 | 31 536 | 41 | 70 | 111 |
40910 | 0 | 9 | 9 | 1 583 | 2 737 | 4 320 | 1 583 | 2 737 | 4 320 | 0 | 9 | 9 |
40911 | 10 458 | 0 | 10 458 | 480 495 | 0 | 480 495 | 485 549 | 0 | 485 549 | 15 512 | 0 | 15 512 |
40912 | 0 | 0 | 0 | 20 010 | 35 348 | 55 358 | 20 010 | 35 348 | 55 358 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 378 | 12 086 | 20 464 | 8 378 | 12 086 | 20 464 | 0 | 0 | 0 |
41303 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41505 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 0 | 0 | 0 | 48 000 | 0 | 48 000 |
41506 | 232 000 | 0 | 232 000 | 0 | 0 | 0 | 0 | 0 | 0 | 232 000 | 0 | 232 000 |
41805 | 6 000 | 0 | 6 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
41806 | 96 200 | 0 | 96 200 | 44 200 | 0 | 44 200 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
41807 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42004 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42104 | 6 856 | 0 | 6 856 | 511 | 0 | 511 | 478 | 0 | 478 | 6 823 | 0 | 6 823 |
42105 | 42 743 | 0 | 42 743 | 3 400 | 0 | 3 400 | 1 082 | 0 | 1 082 | 40 425 | 0 | 40 425 |
42106 | 577 548 | 0 | 577 548 | 36 200 | 0 | 36 200 | 32 000 | 0 | 32 000 | 573 348 | 0 | 573 348 |
42107 | 4 242 | 0 | 4 242 | 0 | 0 | 0 | 0 | 0 | 0 | 4 242 | 0 | 4 242 |
42204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 |
42206 | 187 725 | 0 | 187 725 | 0 | 0 | 0 | 0 | 0 | 0 | 187 725 | 0 | 187 725 |
42301 | 348 529 | 58 732 | 407 261 | 326 969 | 72 739 | 399 708 | 295 588 | 72 352 | 367 940 | 317 148 | 58 345 | 375 493 |
42303 | 6 046 | 12 704 | 18 750 | 5 881 | 6 290 | 12 171 | 6 089 | 6 007 | 12 096 | 6 254 | 12 421 | 18 675 |
42304 | 843 655 | 40 471 | 884 126 | 119 154 | 6 967 | 126 121 | 105 717 | 52 318 | 158 035 | 830 218 | 85 822 | 916 040 |
42305 | 2 881 370 | 329 559 | 3 210 929 | 346 110 | 78 133 | 424 243 | 322 689 | 77 413 | 400 102 | 2 857 949 | 328 839 | 3 186 788 |
42306 | 1 302 621 | 3 657 | 1 306 278 | 42 529 | 561 | 43 090 | 239 999 | 7 647 | 247 646 | 1 500 091 | 10 743 | 1 510 834 |
42307 | 2 168 094 | 19 | 2 168 113 | 107 678 | 1 | 107 679 | 252 814 | 1 | 252 815 | 2 313 230 | 19 | 2 313 249 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 9 481 | 0 | 9 481 | 9 481 | 0 | 9 481 |
42601 | 819 | 62 | 881 | 802 | 1 146 | 1 948 | 849 | 1 115 | 1 964 | 866 | 31 | 897 |
42603 | 0 | 694 | 694 | 0 | 100 | 100 | 0 | 12 | 12 | 0 | 606 | 606 |
42604 | 1 524 | 480 | 2 004 | 204 | 21 | 225 | 334 | 14 | 348 | 1 654 | 473 | 2 127 |
42605 | 800 | 260 | 1 060 | 7 | 14 | 21 | 207 | 125 | 332 | 1 000 | 371 | 1 371 |
42606 | 710 | 0 | 710 | 140 | 0 | 140 | 60 | 0 | 60 | 630 | 0 | 630 |
42607 | 1 135 | 0 | 1 135 | 0 | 0 | 0 | 115 | 0 | 115 | 1 250 | 0 | 1 250 |
43804 | 123 800 | 0 | 123 800 | 0 | 0 | 0 | 0 | 0 | 0 | 123 800 | 0 | 123 800 |
43805 | 350 000 | 0 | 350 000 | 15 234 | 0 | 15 234 | 0 | 0 | 0 | 334 766 | 0 | 334 766 |
44215 | 323 | 0 | 323 | 7 | 0 | 7 | 0 | 0 | 0 | 316 | 0 | 316 |
44815 | 49 317 | 0 | 49 317 | 0 | 0 | 0 | 0 | 0 | 0 | 49 317 | 0 | 49 317 |
44915 | 270 | 0 | 270 | 0 | 0 | 0 | 115 | 0 | 115 | 385 | 0 | 385 |
45115 | 63 | 0 | 63 | 2 | 0 | 2 | 105 | 0 | 105 | 166 | 0 | 166 |
45215 | 173 238 | 0 | 173 238 | 9 236 | 0 | 9 236 | 3 352 | 0 | 3 352 | 167 354 | 0 | 167 354 |
45315 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45415 | 2 622 | 0 | 2 622 | 409 | 0 | 409 | 42 | 0 | 42 | 2 255 | 0 | 2 255 |
45515 | 104 493 | 0 | 104 493 | 4 645 | 0 | 4 645 | 1 700 | 0 | 1 700 | 101 548 | 0 | 101 548 |
45818 | 177 075 | 0 | 177 075 | 2 438 | 0 | 2 438 | 7 161 | 0 | 7 161 | 181 798 | 0 | 181 798 |
45918 | 2 711 | 0 | 2 711 | 60 | 0 | 60 | 34 | 0 | 34 | 2 685 | 0 | 2 685 |
47108 | 40 480 | 0 | 40 480 | 40 930 | 0 | 40 930 | 44 164 | 0 | 44 164 | 43 714 | 0 | 43 714 |
47403 | 0 | 0 | 0 | 3 378 715 | 0 | 3 378 715 | 3 378 715 | 0 | 3 378 715 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 272 662 | 272 662 | 0 | 272 662 | 272 662 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 615 328 | 471 619 | 1 086 947 | 615 328 | 471 619 | 1 086 947 | 0 | 0 | 0 |
47409 | 0 | 13 583 | 13 583 | 0 | 13 717 | 13 717 | 0 | 134 | 134 | 0 | 0 | 0 |
47411 | 37 502 | 1 518 | 39 020 | 25 505 | 438 | 25 943 | 47 865 | 1 060 | 48 925 | 59 862 | 2 140 | 62 002 |
47416 | 649 | 0 | 649 | 25 765 | 0 | 25 765 | 27 675 | 0 | 27 675 | 2 559 | 0 | 2 559 |
47422 | 36 564 | 1 855 | 38 419 | 1 582 837 | 41 479 | 1 624 316 | 1 602 700 | 43 195 | 1 645 895 | 56 427 | 3 571 | 59 998 |
47425 | 73 990 | 0 | 73 990 | 7 253 | 0 | 7 253 | 3 765 | 0 | 3 765 | 70 502 | 0 | 70 502 |
47426 | 25 912 | 1 546 | 27 458 | 22 816 | 67 | 22 883 | 27 632 | 1 253 | 28 885 | 30 728 | 2 732 | 33 460 |
50120 | 18 613 | 0 | 18 613 | 12 923 | 0 | 12 923 | 9 408 | 0 | 9 408 | 15 098 | 0 | 15 098 |
50620 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
50719 | 34 848 | 0 | 34 848 | 0 | 0 | 0 | 0 | 0 | 0 | 34 848 | 0 | 34 848 |
52003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
52004 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
52305 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
52501 | 191 | 0 | 191 | 195 | 0 | 195 | 35 | 0 | 35 | 31 | 0 | 31 |
60206 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60301 | 16 853 | 0 | 16 853 | 21 181 | 0 | 21 181 | 21 840 | 0 | 21 840 | 17 512 | 0 | 17 512 |
60305 | 22 257 | 0 | 22 257 | 43 620 | 0 | 43 620 | 43 534 | 0 | 43 534 | 22 171 | 0 | 22 171 |
60309 | 929 | 0 | 929 | 422 | 0 | 422 | 1 364 | 0 | 1 364 | 1 871 | 0 | 1 871 |
60311 | 1 104 | 0 | 1 104 | 3 404 | 0 | 3 404 | 3 318 | 0 | 3 318 | 1 018 | 0 | 1 018 |
60313 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 13 | 13 |
60322 | 256 | 0 | 256 | 630 | 15 | 645 | 469 | 15 | 484 | 95 | 0 | 95 |
60324 | 49 381 | 0 | 49 381 | 20 | 0 | 20 | 762 | 0 | 762 | 50 123 | 0 | 50 123 |
60405 | 3 664 | 0 | 3 664 | 943 | 0 | 943 | 54 | 0 | 54 | 2 775 | 0 | 2 775 |
60601 | 329 604 | 0 | 329 604 | 2 012 | 0 | 2 012 | 9 728 | 0 | 9 728 | 337 320 | 0 | 337 320 |
61301 | 1 006 | 0 | 1 006 | 253 | 0 | 253 | 11 | 0 | 11 | 764 | 0 | 764 |
70601 | 235 246 | 0 | 235 246 | 1 604 | 0 | 1 604 | 279 852 | 0 | 279 852 | 513 494 | 0 | 513 494 |
70602 | 0 | 0 | 0 | 15 886 | 0 | 15 886 | 17 709 | 0 | 17 709 | 1 823 | 0 | 1 823 |
70603 | 70 212 | 0 | 70 212 | 0 | 0 | 0 | 70 093 | 0 | 70 093 | 140 305 | 0 | 140 305 |
70604 | 9 860 | 0 | 9 860 | 0 | 0 | 0 | 10 754 | 0 | 10 754 | 20 614 | 0 | 20 614 |
70701 | 4 480 156 | 0 | 4 480 156 | 10 | 0 | 10 | 542 | 0 | 542 | 4 480 688 | 0 | 4 480 688 |
70703 | 981 737 | 0 | 981 737 | 0 | 0 | 0 | 0 | 0 | 0 | 981 737 | 0 | 981 737 |
70704 | 103 506 | 0 | 103 506 | 0 | 0 | 0 | 0 | 0 | 0 | 103 506 | 0 | 103 506 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 595 400 | 0 | 595 400 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 594 400 | 0 | 594 400 |
90704 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
90901 | 1 696 241 | 0 | 1 696 241 | 78 510 | 0 | 78 510 | 107 493 | 0 | 107 493 | 1 667 258 | 0 | 1 667 258 |
90902 | 2 744 080 | 10 | 2 744 090 | 216 211 | 1 | 216 212 | 280 022 | 2 | 280 024 | 2 680 269 | 9 | 2 680 278 |
90908 | 0 | 11 122 | 11 122 | 0 | 320 | 320 | 0 | 495 | 495 | 0 | 10 947 | 10 947 |
91202 | 221 774 | 0 | 221 774 | 1 988 | 0 | 1 988 | 3 750 | 0 | 3 750 | 220 012 | 0 | 220 012 |
91203 | 14 | 0 | 14 | 9 | 0 | 9 | 11 | 0 | 11 | 12 | 0 | 12 |
91207 | 8 | 0 | 8 | 2 | 0 | 2 | 1 | 0 | 1 | 9 | 0 | 9 |
91412 | 3 243 422 | 0 | 3 243 422 | 0 | 0 | 0 | 0 | 0 | 0 | 3 243 422 | 0 | 3 243 422 |
91414 | 35 696 490 | 2 051 107 | 37 747 597 | 2 192 211 | 55 435 | 2 247 646 | 985 354 | 90 163 | 1 075 517 | 36 903 347 | 2 016 379 | 38 919 726 |
91416 | 0 | 11 857 | 11 857 | 0 | 341 | 341 | 0 | 528 | 528 | 0 | 11 670 | 11 670 |
91501 | 52 876 | 0 | 52 876 | 3 400 | 0 | 3 400 | 205 | 0 | 205 | 56 071 | 0 | 56 071 |
91502 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
91604 | 111 006 | 0 | 111 006 | 3 753 | 0 | 3 753 | 1 557 | 0 | 1 557 | 113 202 | 0 | 113 202 |
91704 | 2 152 | 0 | 2 152 | 198 | 0 | 198 | 0 | 0 | 0 | 2 350 | 0 | 2 350 |
91802 | 11 500 | 0 | 11 500 | 939 | 0 | 939 | 0 | 0 | 0 | 12 439 | 0 | 12 439 |
99998 | 19 949 509 | 0 | 19 949 509 | 3 380 149 | 0 | 3 380 149 | 2 851 370 | 0 | 2 851 370 | 20 478 288 | 0 | 20 478 288 |
Пассив | ||||||||||||
91311 | 981 128 | 0 | 981 128 | 7 670 | 0 | 7 670 | 983 | 0 | 983 | 974 441 | 0 | 974 441 |
91312 | 14 174 692 | 186 241 | 14 360 933 | 360 546 | 9 864 | 370 410 | 537 263 | 200 283 | 737 546 | 14 351 409 | 376 660 | 14 728 069 |
91314 | 1 132 277 | 0 | 1 132 277 | 1 247 971 | 0 | 1 247 971 | 1 491 182 | 0 | 1 491 182 | 1 375 488 | 0 | 1 375 488 |
91315 | 2 531 499 | 0 | 2 531 499 | 53 426 | 0 | 53 426 | 4 311 | 0 | 4 311 | 2 482 384 | 0 | 2 482 384 |
91316 | 566 441 | 33 524 | 599 965 | 182 137 | 10 311 | 192 448 | 88 250 | 578 | 88 828 | 472 554 | 23 791 | 496 345 |
91317 | 261 749 | 23 | 261 772 | 978 364 | 1 | 978 365 | 1 056 332 | 0 | 1 056 332 | 339 717 | 22 | 339 739 |
91507 | 67 649 | 14 227 | 81 876 | 446 | 634 | 1 080 | 558 | 409 | 967 | 67 761 | 14 002 | 81 763 |
91508 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
99999 | 46 449 105 | 0 | 46 449 105 | 1 335 031 | 0 | 1 335 031 | 2 417 768 | 0 | 2 417 768 | 47 531 842 | 0 | 47 531 842 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 2 893 | 102 394 | 105 287 | 2 893 | 102 394 | 105 287 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 361 | 0 | 361 | 361 | 0 | 361 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 101 973 | 2 916 | 104 889 | 101 973 | 2 916 | 104 889 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 266,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 265,0000 |
98010 | 0 | 0 | 309 463 801,0000 | 0 | 0 | 66 392 018,0000 | 0 | 0 | 65 976 148,0000 | 0 | 0 | 309 879 671,0000 |
98030 | 0 | 0 | 1 900,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 900,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 303 565 229,0000 | 0 | 0 | 62 915 622,0000 | 0 | 0 | 63 283 650,0000 | 0 | 0 | 303 933 257,0000 |
98050 | 0 | 0 | 5 305 072,0000 | 0 | 0 | 3 059 526,0000 | 0 | 0 | 3 108 368,0000 | 0 | 0 | 5 353 914,0000 |
98070 | 0 | 0 | 266,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 265,0000 |
98090 | 0 | 0 | 595 400,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 594 400,0000 |
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