Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2007 г.
Наименование кредитной организации
Акционерный Банк "Кузнецкбизнесбанк" (акционерное общество)
Регистрационный номер
1158
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 | 40 141 | 14 905 | 55 046 | 2 198 305 | 196 520 | 2 394 825 | 2 159 402 | 201 191 | 2 360 593 | 79 044 | 10 234 | 89 278 |
20207 | 12 | 0 | 12 | 29 198 | 0 | 29 198 | 29 198 | 0 | 29 198 | 12 | 0 | 12 |
20208 | 114 622 | 0 | 114 622 | 719 179 | 0 | 719 179 | 734 205 | 0 | 734 205 | 99 596 | 0 | 99 596 |
20209 | 34 859 | 7 698 | 42 557 | 1 783 815 | 147 501 | 1 931 316 | 1 802 422 | 151 196 | 1 953 618 | 16 252 | 4 003 | 20 255 |
30102 | 137 607 | 0 | 137 607 | 3 289 848 | 0 | 3 289 848 | 3 281 485 | 0 | 3 281 485 | 145 970 | 0 | 145 970 |
30110 | 64 878 | 21 671 | 86 549 | 773 267 | 129 892 | 903 159 | 771 526 | 121 112 | 892 638 | 66 619 | 30 451 | 97 070 |
30114 | 0 | 13 015 | 13 015 | 0 | 57 778 | 57 778 | 0 | 65 383 | 65 383 | 0 | 5 410 | 5 410 |
30202 | 58 137 | 0 | 58 137 | 0 | 0 | 0 | 465 | 0 | 465 | 57 672 | 0 | 57 672 |
30204 | 1 581 | 0 | 1 581 | 119 | 0 | 119 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
30213 | 2 221 | 0 | 2 221 | 63 144 | 0 | 63 144 | 45 178 | 0 | 45 178 | 20 187 | 0 | 20 187 |
30221 | 0 | 0 | 0 | 395 200 | 0 | 395 200 | 395 200 | 0 | 395 200 | 0 | 0 | 0 |
30233 | 13 112 | 0 | 13 112 | 100 148 | 0 | 100 148 | 96 756 | 0 | 96 756 | 16 504 | 0 | 16 504 |
30402 | 59 295 | 0 | 59 295 | 1 300 552 | 0 | 1 300 552 | 1 355 418 | 0 | 1 355 418 | 4 429 | 0 | 4 429 |
30404 | 0 | 0 | 0 | 221 284 | 0 | 221 284 | 221 284 | 0 | 221 284 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 54 845 | 0 | 54 845 | 54 845 | 0 | 54 845 | 0 | 0 | 0 |
31903 | 105 000 | 0 | 105 000 | 783 000 | 0 | 783 000 | 788 000 | 0 | 788 000 | 100 000 | 0 | 100 000 |
31904 | 161 400 | 0 | 161 400 | 120 000 | 0 | 120 000 | 161 400 | 0 | 161 400 | 120 000 | 0 | 120 000 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32004 | 120 000 | 0 | 120 000 | 100 000 | 0 | 100 000 | 135 000 | 0 | 135 000 | 85 000 | 0 | 85 000 |
32005 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 |
32501 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
45201 | 35 135 | 0 | 35 135 | 83 385 | 0 | 83 385 | 76 283 | 0 | 76 283 | 42 237 | 0 | 42 237 |
45203 | 0 | 0 | 0 | 3 160 | 0 | 3 160 | 3 000 | 0 | 3 000 | 160 | 0 | 160 |
45204 | 733 | 0 | 733 | 675 | 0 | 675 | 353 | 0 | 353 | 1 055 | 0 | 1 055 |
45205 | 24 034 | 0 | 24 034 | 9 001 | 0 | 9 001 | 10 861 | 0 | 10 861 | 22 174 | 0 | 22 174 |
45206 | 375 263 | 0 | 375 263 | 98 665 | 0 | 98 665 | 82 022 | 0 | 82 022 | 391 906 | 0 | 391 906 |
45207 | 126 967 | 0 | 126 967 | 35 614 | 0 | 35 614 | 20 818 | 0 | 20 818 | 141 763 | 0 | 141 763 |
45208 | 6 161 | 0 | 6 161 | 8 400 | 0 | 8 400 | 150 | 0 | 150 | 14 411 | 0 | 14 411 |
45306 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 200 | 0 | 200 | 900 | 0 | 900 |
45307 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45401 | 6 192 | 0 | 6 192 | 10 614 | 0 | 10 614 | 9 819 | 0 | 9 819 | 6 987 | 0 | 6 987 |
45404 | 1 768 | 0 | 1 768 | 0 | 0 | 0 | 768 | 0 | 768 | 1 000 | 0 | 1 000 |
45405 | 7 989 | 0 | 7 989 | 1 145 | 0 | 1 145 | 716 | 0 | 716 | 8 418 | 0 | 8 418 |
45406 | 86 681 | 0 | 86 681 | 12 181 | 0 | 12 181 | 4 019 | 0 | 4 019 | 94 843 | 0 | 94 843 |
45407 | 19 613 | 0 | 19 613 | 0 | 0 | 0 | 6 800 | 0 | 6 800 | 12 813 | 0 | 12 813 |
45408 | 5 600 | 0 | 5 600 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 12 400 | 0 | 12 400 |
45502 | 18 920 | 0 | 18 920 | 750 | 0 | 750 | 19 070 | 0 | 19 070 | 600 | 0 | 600 |
45503 | 8 587 | 0 | 8 587 | 18 230 | 0 | 18 230 | 5 401 | 0 | 5 401 | 21 416 | 0 | 21 416 |
45504 | 13 237 | 0 | 13 237 | 1 023 | 0 | 1 023 | 300 | 0 | 300 | 13 960 | 0 | 13 960 |
45505 | 141 746 | 149 | 141 895 | 20 658 | 2 | 20 660 | 19 470 | 80 | 19 550 | 142 934 | 71 | 143 005 |
45506 | 321 850 | 2 460 | 324 310 | 31 154 | 20 | 31 174 | 24 813 | 162 | 24 975 | 328 191 | 2 318 | 330 509 |
45507 | 552 230 | 2 222 | 554 452 | 17 868 | 17 | 17 885 | 22 511 | 73 | 22 584 | 547 587 | 2 166 | 549 753 |
45509 | 1 055 | 0 | 1 055 | 1 714 | 0 | 1 714 | 1 479 | 0 | 1 479 | 1 290 | 0 | 1 290 |
45812 | 4 131 | 0 | 4 131 | 0 | 0 | 0 | 0 | 0 | 0 | 4 131 | 0 | 4 131 |
45815 | 1 887 | 0 | 1 887 | 1 399 | 0 | 1 399 | 1 282 | 0 | 1 282 | 2 004 | 0 | 2 004 |
45914 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 |
45915 | 216 | 0 | 216 | 412 | 0 | 412 | 434 | 0 | 434 | 194 | 0 | 194 |
47404 | 0 | 0 | 0 | 82 190 | 25 820 | 108 010 | 82 190 | 25 820 | 108 010 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 68 980 | 88 895 | 157 875 | 68 883 | 88 895 | 157 778 | 97 | 0 | 97 |
47410 | 0 | 10 517 | 10 517 | 0 | 754 | 754 | 0 | 90 | 90 | 0 | 11 181 | 11 181 |
47423 | 2 440 | 878 | 3 318 | 3 361 | 7 471 | 10 832 | 2 999 | 7 108 | 10 107 | 2 802 | 1 241 | 4 043 |
47427 | 4 367 | 85 | 4 452 | 4 640 | 41 | 4 681 | 5 037 | 85 | 5 122 | 3 970 | 41 | 4 011 |
47502 | 4 177 | 73 | 4 250 | 3 195 | 55 | 3 250 | 3 130 | 62 | 3 192 | 4 242 | 66 | 4 308 |
50104 | 508 304 | 0 | 508 304 | 43 544 | 0 | 43 544 | 294 | 0 | 294 | 551 554 | 0 | 551 554 |
50105 | 9 054 | 0 | 9 054 | 8 | 0 | 8 | 0 | 0 | 0 | 9 062 | 0 | 9 062 |
50112 | 0 | 0 | 0 | 294 | 0 | 294 | 294 | 0 | 294 | 0 | 0 | 0 |
50205 | 0 | 73 | 73 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 72 | 72 |
50208 | 2 434 | 0 | 2 434 | 2 506 | 0 | 2 506 | 0 | 0 | 0 | 4 940 | 0 | 4 940 |
50308 | 49 709 | 0 | 49 709 | 0 | 0 | 0 | 0 | 0 | 0 | 49 709 | 0 | 49 709 |
50406 | 109 | 0 | 109 | 492 | 0 | 492 | 84 | 0 | 84 | 517 | 0 | 517 |
50606 | 8 846 | 0 | 8 846 | 2 311 | 0 | 2 311 | 2 458 | 0 | 2 458 | 8 699 | 0 | 8 699 |
50610 | 0 | 0 | 0 | 349 | 0 | 349 | 349 | 0 | 349 | 0 | 0 | 0 |
50705 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50706 | 5 467 | 0 | 5 467 | 7 766 | 0 | 7 766 | 68 | 0 | 68 | 13 165 | 0 | 13 165 |
50806 | 995 | 0 | 995 | 0 | 0 | 0 | 995 | 0 | 995 | 0 | 0 | 0 |
50905 | 76 | 0 | 76 | 12 | 0 | 12 | 27 | 0 | 27 | 61 | 0 | 61 |
51401 | 0 | 0 | 0 | 1 997 | 0 | 1 997 | 1 997 | 0 | 1 997 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 5 842 | 0 | 5 842 | 5 842 | 0 | 5 842 | 0 | 0 | 0 |
52502 | 1 174 | 0 | 1 174 | 0 | 0 | 0 | 0 | 0 | 0 | 1 174 | 0 | 1 174 |
60302 | 748 | 0 | 748 | 4 560 | 0 | 4 560 | 1 443 | 0 | 1 443 | 3 865 | 0 | 3 865 |
60304 | 88 | 0 | 88 | 13 | 0 | 13 | 80 | 0 | 80 | 21 | 0 | 21 |
60306 | 0 | 0 | 0 | 1 265 | 0 | 1 265 | 1 265 | 0 | 1 265 | 0 | 0 | 0 |
60308 | 81 | 0 | 81 | 1 277 | 0 | 1 277 | 1 320 | 0 | 1 320 | 38 | 0 | 38 |
60310 | 650 | 0 | 650 | 44 | 0 | 44 | 118 | 0 | 118 | 576 | 0 | 576 |
60312 | 7 083 | 0 | 7 083 | 7 909 | 0 | 7 909 | 6 750 | 0 | 6 750 | 8 242 | 0 | 8 242 |
60314 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60323 | 447 | 0 | 447 | 2 618 | 3 | 2 621 | 2 631 | 3 | 2 634 | 434 | 0 | 434 |
60401 | 204 697 | 0 | 204 697 | 899 | 0 | 899 | 333 | 0 | 333 | 205 263 | 0 | 205 263 |
60404 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
60701 | 6 863 | 0 | 6 863 | 269 | 0 | 269 | 569 | 0 | 569 | 6 563 | 0 | 6 563 |
61002 | 868 | 0 | 868 | 456 | 0 | 456 | 229 | 0 | 229 | 1 095 | 0 | 1 095 |
61008 | 2 384 | 0 | 2 384 | 517 | 0 | 517 | 1 076 | 0 | 1 076 | 1 825 | 0 | 1 825 |
61009 | 349 | 0 | 349 | 137 | 0 | 137 | 142 | 0 | 142 | 344 | 0 | 344 |
61204 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61403 | 2 015 | 0 | 2 015 | 16 | 0 | 16 | 168 | 0 | 168 | 1 863 | 0 | 1 863 |
61406 | 0 | 0 | 0 | 1 935 | 0 | 1 935 | 1 935 | 0 | 1 935 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 2 797 | 0 | 2 797 | 0 | 0 | 0 | 2 797 | 0 | 2 797 |
70203 | 0 | 0 | 0 | 12 770 | 0 | 12 770 | 46 | 0 | 46 | 12 724 | 0 | 12 724 |
70204 | 0 | 0 | 0 | 430 | 0 | 430 | 0 | 0 | 0 | 430 | 0 | 430 |
70205 | 0 | 0 | 0 | 1 951 | 0 | 1 951 | 0 | 0 | 0 | 1 951 | 0 | 1 951 |
70206 | 0 | 0 | 0 | 10 577 | 0 | 10 577 | 15 | 0 | 15 | 10 562 | 0 | 10 562 |
70209 | 0 | 0 | 0 | 41 640 | 0 | 41 640 | 115 | 0 | 115 | 41 525 | 0 | 41 525 |
70501 | 5 974 | 0 | 5 974 | 1 954 | 0 | 1 954 | 4 454 | 0 | 4 454 | 3 474 | 0 | 3 474 |
Пассив | ||||||||||||
10207 | 100 240 | 0 | 100 240 | 0 | 0 | 0 | 0 | 0 | 0 | 100 240 | 0 | 100 240 |
10601 | 56 380 | 0 | 56 380 | 0 | 0 | 0 | 0 | 0 | 0 | 56 380 | 0 | 56 380 |
10602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10701 | 15 696 | 0 | 15 696 | 0 | 0 | 0 | 0 | 0 | 0 | 15 696 | 0 | 15 696 |
10702 | 1 862 | 0 | 1 862 | 87 | 0 | 87 | 0 | 0 | 0 | 1 775 | 0 | 1 775 |
10703 | 20 124 | 0 | 20 124 | 0 | 0 | 0 | 0 | 0 | 0 | 20 124 | 0 | 20 124 |
10704 | 937 | 0 | 937 | 100 | 0 | 100 | 0 | 0 | 0 | 837 | 0 | 837 |
30109 | 2 785 | 474 | 3 259 | 224 183 | 10 | 224 193 | 224 592 | 4 | 224 596 | 3 194 | 468 | 3 662 |
30126 | 119 | 0 | 119 | 47 | 0 | 47 | 71 | 0 | 71 | 143 | 0 | 143 |
30220 | 0 | 893 | 893 | 0 | 126 494 | 126 494 | 0 | 125 601 | 125 601 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 346 | 0 | 346 | 346 | 0 | 346 | 0 | 0 | 0 |
30223 | 35 | 0 | 35 | 10 222 | 0 | 10 222 | 10 214 | 0 | 10 214 | 27 | 0 | 27 |
30231 | 261 | 0 | 261 | 1 684 | 0 | 1 684 | 1 674 | 0 | 1 674 | 251 | 0 | 251 |
30232 | 12 009 | 0 | 12 009 | 176 727 | 0 | 176 727 | 183 990 | 0 | 183 990 | 19 272 | 0 | 19 272 |
30408 | 0 | 0 | 0 | 12 602 | 0 | 12 602 | 12 602 | 0 | 12 602 | 0 | 0 | 0 |
30601 | 1 699 | 0 | 1 699 | 9 455 | 0 | 9 455 | 11 658 | 0 | 11 658 | 3 902 | 0 | 3 902 |
32801 | 577 | 85 | 662 | 1 327 | 85 | 1 412 | 1 104 | 41 | 1 145 | 354 | 41 | 395 |
40502 | 1 372 | 0 | 1 372 | 190 300 | 0 | 190 300 | 192 583 | 0 | 192 583 | 3 655 | 0 | 3 655 |
40602 | 39 | 1 | 40 | 5 420 | 0 | 5 420 | 6 062 | 1 | 6 063 | 681 | 2 | 683 |
40603 | 42 | 0 | 42 | 128 | 0 | 128 | 124 | 0 | 124 | 38 | 0 | 38 |
40701 | 1 027 | 0 | 1 027 | 1 558 | 0 | 1 558 | 1 506 | 0 | 1 506 | 975 | 0 | 975 |
40702 | 710 464 | 18 442 | 728 906 | 4 285 723 | 188 951 | 4 474 674 | 4 243 429 | 182 508 | 4 425 937 | 668 170 | 11 999 | 680 169 |
40703 | 57 477 | 0 | 57 477 | 96 398 | 0 | 96 398 | 116 440 | 0 | 116 440 | 77 519 | 0 | 77 519 |
40802 | 22 583 | 60 | 22 643 | 139 162 | 1 621 | 140 783 | 134 318 | 1 624 | 135 942 | 17 739 | 63 | 17 802 |
40807 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 1 429 310 | 0 | 1 429 310 | 942 131 | 0 | 942 131 | 942 996 | 0 | 942 996 | 1 430 175 | 0 | 1 430 175 |
40820 | 197 | 0 | 197 | 159 | 0 | 159 | 158 | 0 | 158 | 196 | 0 | 196 |
40905 | 19 | 0 | 19 | 1 794 | 0 | 1 794 | 2 275 | 0 | 2 275 | 500 | 0 | 500 |
40906 | 0 | 0 | 0 | 465 551 | 0 | 465 551 | 465 551 | 0 | 465 551 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 12 | 2 552 | 2 564 | 12 | 2 552 | 2 564 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 0 | 177 | 177 | 0 | 177 | 177 | 0 | 0 | 0 |
40911 | 3 685 | 0 | 3 685 | 335 747 | 0 | 335 747 | 338 517 | 0 | 338 517 | 6 455 | 0 | 6 455 |
40912 | 3 | 65 | 68 | 566 | 12 843 | 13 409 | 611 | 12 778 | 13 389 | 48 | 0 | 48 |
40913 | 0 | 0 | 0 | 6 | 11 108 | 11 114 | 6 | 11 108 | 11 114 | 0 | 0 | 0 |
42107 | 275 110 | 0 | 275 110 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 275 110 | 0 | 275 110 |
42301 | 7 265 | 8 315 | 15 580 | 54 716 | 1 865 | 56 581 | 57 011 | 1 984 | 58 995 | 9 560 | 8 434 | 17 994 |
42307 | 457 915 | 33 401 | 491 316 | 39 858 | 1 666 | 41 524 | 45 572 | 2 426 | 47 998 | 463 629 | 34 161 | 497 790 |
42601 | 539 | 10 | 549 | 10 | 0 | 10 | 0 | 0 | 0 | 529 | 10 | 539 |
42607 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
45215 | 18 952 | 0 | 18 952 | 8 095 | 0 | 8 095 | 9 469 | 0 | 9 469 | 20 326 | 0 | 20 326 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45415 | 2 933 | 0 | 2 933 | 990 | 0 | 990 | 1 330 | 0 | 1 330 | 3 273 | 0 | 3 273 |
45515 | 18 372 | 0 | 18 372 | 2 721 | 0 | 2 721 | 6 707 | 0 | 6 707 | 22 358 | 0 | 22 358 |
45818 | 5 647 | 0 | 5 647 | 329 | 0 | 329 | 314 | 0 | 314 | 5 632 | 0 | 5 632 |
47403 | 0 | 0 | 0 | 12 905 | 0 | 12 905 | 12 905 | 0 | 12 905 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 25 881 | 25 820 | 51 701 | 25 881 | 25 820 | 51 701 | 0 | 0 | 0 |
47407 | 16 | 0 | 16 | 142 048 | 56 708 | 198 756 | 142 048 | 56 708 | 198 756 | 16 | 0 | 16 |
47409 | 0 | 10 517 | 10 517 | 0 | 90 | 90 | 0 | 755 | 755 | 0 | 11 182 | 11 182 |
47411 | 3 358 | 73 | 3 431 | 2 311 | 62 | 2 373 | 2 354 | 54 | 2 408 | 3 401 | 65 | 3 466 |
47416 | 408 | 0 | 408 | 46 371 | 109 | 46 480 | 46 028 | 109 | 46 137 | 65 | 0 | 65 |
47422 | 7 636 | 1 231 | 8 867 | 820 062 | 42 033 | 862 095 | 819 174 | 42 685 | 861 859 | 6 748 | 1 883 | 8 631 |
47425 | 8 674 | 0 | 8 674 | 11 662 | 0 | 11 662 | 10 033 | 0 | 10 033 | 7 045 | 0 | 7 045 |
47426 | 819 | 0 | 819 | 819 | 0 | 819 | 842 | 0 | 842 | 842 | 0 | 842 |
47501 | 4 039 | 0 | 4 039 | 3 987 | 0 | 3 987 | 3 758 | 0 | 3 758 | 3 810 | 0 | 3 810 |
50111 | 0 | 0 | 0 | 1 447 | 0 | 1 447 | 1 447 | 0 | 1 447 | 0 | 0 | 0 |
50213 | 24 | 0 | 24 | 0 | 0 | 0 | 25 | 0 | 25 | 49 | 0 | 49 |
50312 | 352 | 0 | 352 | 0 | 0 | 0 | 0 | 0 | 0 | 352 | 0 | 352 |
50405 | 0 | 0 | 0 | 1 387 | 0 | 1 387 | 1 387 | 0 | 1 387 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
50709 | 139 | 0 | 139 | 2 | 0 | 2 | 270 | 0 | 270 | 407 | 0 | 407 |
50809 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 958 | 0 | 958 | 958 | 0 | 958 | 0 | 0 | 0 |
52305 | 13 624 | 0 | 13 624 | 0 | 0 | 0 | 0 | 0 | 0 | 13 624 | 0 | 13 624 |
52406 | 2 309 | 0 | 2 309 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 309 | 0 | 309 |
60301 | 0 | 0 | 0 | 3 981 | 0 | 3 981 | 3 981 | 0 | 3 981 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 3 122 | 0 | 3 122 | 3 122 | 0 | 3 122 | 0 | 0 | 0 |
60305 | 2 | 0 | 2 | 9 958 | 0 | 9 958 | 9 958 | 0 | 9 958 | 2 | 0 | 2 |
60309 | 109 | 0 | 109 | 154 | 0 | 154 | 137 | 0 | 137 | 92 | 0 | 92 |
60311 | 0 | 0 | 0 | 110 | 0 | 110 | 111 | 0 | 111 | 1 | 0 | 1 |
60322 | 14 | 0 | 14 | 308 | 0 | 308 | 406 | 0 | 406 | 112 | 0 | 112 |
60324 | 427 | 0 | 427 | 15 | 0 | 15 | 3 | 0 | 3 | 415 | 0 | 415 |
60405 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
60601 | 70 110 | 0 | 70 110 | 74 | 0 | 74 | 1 447 | 0 | 1 447 | 71 483 | 0 | 71 483 |
61201 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 3 398 | 0 | 3 398 | 3 398 | 0 | 3 398 | 0 | 0 | 0 |
61302 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61306 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 35 | 0 | 35 | 26 251 | 0 | 26 251 | 26 216 | 0 | 26 216 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 3 809 | 0 | 3 809 | 3 809 | 0 | 3 809 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 697 | 0 | 2 697 | 2 697 | 0 | 2 697 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 |
70107 | 0 | 0 | 0 | 171 | 0 | 171 | 43 062 | 0 | 43 062 | 42 891 | 0 | 42 891 |
70301 | 30 554 | 0 | 30 554 | 0 | 0 | 0 | 0 | 0 | 0 | 30 554 | 0 | 30 554 |
70302 | 195 381 | 0 | 195 381 | 0 | 0 | 0 | 0 | 0 | 0 | 195 381 | 0 | 195 381 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
90901 | 6 626 | 0 | 6 626 | 40 360 | 0 | 40 360 | 41 501 | 0 | 41 501 | 5 485 | 0 | 5 485 |
90902 | 205 125 | 1 | 205 126 | 32 600 | 0 | 32 600 | 33 063 | 0 | 33 063 | 204 662 | 1 | 204 663 |
90908 | 0 | 10 517 | 10 517 | 0 | 755 | 755 | 0 | 90 | 90 | 0 | 11 182 | 11 182 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
91203 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 1 887 | 0 | 1 887 | 0 | 0 | 0 | 0 | 0 | 0 | 1 887 | 0 | 1 887 |
91305 | 2 885 174 | 6 431 | 2 891 605 | 87 182 | 53 | 87 235 | 67 922 | 133 | 68 055 | 2 904 434 | 6 351 | 2 910 785 |
91307 | 2 985 785 | 2 601 | 2 988 386 | 170 932 | 22 | 170 954 | 164 814 | 54 | 164 868 | 2 991 903 | 2 569 | 2 994 472 |
91501 | 1 926 | 0 | 1 926 | 38 | 0 | 38 | 20 | 0 | 20 | 1 944 | 0 | 1 944 |
91502 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91503 | 278 | 0 | 278 | 4 | 0 | 4 | 1 | 0 | 1 | 281 | 0 | 281 |
91504 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91604 | 1 702 | 0 | 1 702 | 428 | 0 | 428 | 358 | 0 | 358 | 1 772 | 0 | 1 772 |
91704 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
91802 | 7 690 | 0 | 7 690 | 0 | 0 | 0 | 0 | 0 | 0 | 7 690 | 0 | 7 690 |
91803 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
99998 | 304 988 | 0 | 304 988 | 319 205 | 0 | 319 205 | 344 091 | 0 | 344 091 | 280 102 | 0 | 280 102 |
Пассив | ||||||||||||
91302 | 2 210 | 8 | 2 218 | 120 | 0 | 120 | 0 | 0 | 0 | 2 090 | 8 | 2 098 |
91309 | 298 770 | 0 | 298 770 | 343 971 | 0 | 343 971 | 317 840 | 0 | 317 840 | 272 639 | 0 | 272 639 |
91404 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 1 365 | 0 | 1 365 | 5 365 | 0 | 5 365 |
99999 | 6 116 184 | 0 | 6 116 184 | 309 955 | 0 | 309 955 | 334 373 | 0 | 334 373 | 6 140 602 | 0 | 6 140 602 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 15 705 | 0 | 15 705 | 15 705 | 0 | 15 705 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 576 | 0 | 576 | 576 | 0 | 576 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 5 862 | 0 | 5 862 | 5 862 | 0 | 5 862 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 15 739 | 15 739 | 0 | 15 739 | 15 739 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 5 862 | 0 | 5 862 | 5 862 | 0 | 5 862 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 492 | 0 | 492 | 492 | 0 | 492 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 30 037 109,0000 | 0 | 0 | 535 253,0000 | 0 | 0 | 270 498,0000 | 0 | 0 | 30 301 864,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 25 009,0000 | 0 | 0 | 25 009,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 28 140 554,0000 | 0 | 0 | 190 804,0000 | 0 | 0 | 332 573,0000 | 0 | 0 | 28 282 323,0000 |
98050 | 0 | 0 | 1 896 550,0000 | 0 | 0 | 79 023,0000 | 0 | 0 | 202 009,0000 | 0 | 0 | 2 019 536,0000 |
98080 | 0 | 0 | 5,0000 | 0 | 0 | 1 200,0000 | 0 | 0 | 1 200,0000 | 0 | 0 | 5,0000 |
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