Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 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 | ||||||||||||
10605 | 53 382 | 0 | 53 382 | 3 031 | 0 | 3 031 | 5 826 | 0 | 5 826 | 50 587 | 0 | 50 587 |
20202 | 68 206 | 25 911 | 94 117 | 2 795 639 | 144 124 | 2 939 763 | 2 796 328 | 150 472 | 2 946 800 | 67 517 | 19 563 | 87 080 |
20207 | 30 | 0 | 30 | 36 347 | 0 | 36 347 | 36 347 | 0 | 36 347 | 30 | 0 | 30 |
20208 | 179 269 | 0 | 179 269 | 1 029 962 | 0 | 1 029 962 | 1 042 529 | 0 | 1 042 529 | 166 702 | 0 | 166 702 |
20209 | 10 786 | 2 179 | 12 965 | 1 765 967 | 106 161 | 1 872 128 | 1 761 142 | 103 142 | 1 864 284 | 15 611 | 5 198 | 20 809 |
30102 | 196 496 | 0 | 196 496 | 5 715 325 | 0 | 5 715 325 | 5 781 065 | 0 | 5 781 065 | 130 756 | 0 | 130 756 |
30110 | 56 614 | 49 681 | 106 295 | 886 153 | 64 774 | 950 927 | 926 059 | 68 164 | 994 223 | 16 708 | 46 291 | 62 999 |
30114 | 0 | 151 843 | 151 843 | 0 | 69 288 | 69 288 | 0 | 64 949 | 64 949 | 0 | 156 182 | 156 182 |
30202 | 29 001 | 0 | 29 001 | 950 | 0 | 950 | 0 | 0 | 0 | 29 951 | 0 | 29 951 |
30204 | 3 470 | 0 | 3 470 | 0 | 0 | 0 | 28 | 0 | 28 | 3 442 | 0 | 3 442 |
30213 | 4 150 | 3 278 | 7 428 | 65 082 | 15 666 | 80 748 | 58 335 | 14 427 | 72 762 | 10 897 | 4 517 | 15 414 |
30221 | 0 | 0 | 0 | 1 192 300 | 0 | 1 192 300 | 1 192 300 | 0 | 1 192 300 | 0 | 0 | 0 |
30233 | 3 134 | 6 | 3 140 | 86 662 | 2 663 | 89 325 | 86 864 | 2 658 | 89 522 | 2 932 | 11 | 2 943 |
30402 | 67 218 | 0 | 67 218 | 7 468 520 | 0 | 7 468 520 | 7 517 361 | 0 | 7 517 361 | 18 377 | 0 | 18 377 |
30404 | 0 | 0 | 0 | 790 617 | 0 | 790 617 | 790 617 | 0 | 790 617 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 97 687 | 0 | 97 687 | 97 687 | 0 | 97 687 | 0 | 0 | 0 |
31903 | 1 351 000 | 0 | 1 351 000 | 6 314 000 | 0 | 6 314 000 | 6 345 000 | 0 | 6 345 000 | 1 320 000 | 0 | 1 320 000 |
31904 | 0 | 0 | 0 | 89 000 | 0 | 89 000 | 0 | 0 | 0 | 89 000 | 0 | 89 000 |
32004 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32108 | 0 | 881 | 881 | 0 | 951 | 951 | 0 | 915 | 915 | 0 | 917 | 917 |
45201 | 13 778 | 0 | 13 778 | 119 858 | 0 | 119 858 | 54 694 | 0 | 54 694 | 78 942 | 0 | 78 942 |
45204 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45205 | 7 780 | 0 | 7 780 | 7 534 | 0 | 7 534 | 1 430 | 0 | 1 430 | 13 884 | 0 | 13 884 |
45206 | 231 867 | 0 | 231 867 | 19 032 | 0 | 19 032 | 5 162 | 0 | 5 162 | 245 737 | 0 | 245 737 |
45207 | 313 881 | 0 | 313 881 | 88 638 | 0 | 88 638 | 77 801 | 0 | 77 801 | 324 718 | 0 | 324 718 |
45208 | 63 546 | 0 | 63 546 | 27 422 | 0 | 27 422 | 2 150 | 0 | 2 150 | 88 818 | 0 | 88 818 |
45303 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
45401 | 3 171 | 0 | 3 171 | 1 005 | 0 | 1 005 | 1 002 | 0 | 1 002 | 3 174 | 0 | 3 174 |
45406 | 550 | 0 | 550 | 0 | 0 | 0 | 50 | 0 | 50 | 500 | 0 | 500 |
45407 | 34 386 | 0 | 34 386 | 0 | 0 | 0 | 401 | 0 | 401 | 33 985 | 0 | 33 985 |
45408 | 46 287 | 0 | 46 287 | 0 | 0 | 0 | 502 | 0 | 502 | 45 785 | 0 | 45 785 |
45503 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45504 | 112 | 0 | 112 | 0 | 0 | 0 | 6 | 0 | 6 | 106 | 0 | 106 |
45505 | 7 486 | 0 | 7 486 | 2 117 | 0 | 2 117 | 914 | 0 | 914 | 8 689 | 0 | 8 689 |
45506 | 274 771 | 0 | 274 771 | 16 657 | 0 | 16 657 | 33 653 | 0 | 33 653 | 257 775 | 0 | 257 775 |
45507 | 675 156 | 828 | 675 984 | 35 833 | 33 | 35 866 | 16 214 | 36 | 16 250 | 694 775 | 825 | 695 600 |
45509 | 4 632 | 0 | 4 632 | 3 846 | 0 | 3 846 | 3 654 | 0 | 3 654 | 4 824 | 0 | 4 824 |
45812 | 2 580 | 0 | 2 580 | 43 | 0 | 43 | 0 | 0 | 0 | 2 623 | 0 | 2 623 |
45813 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
45814 | 12 074 | 0 | 12 074 | 13 | 0 | 13 | 6 | 0 | 6 | 12 081 | 0 | 12 081 |
45815 | 58 573 | 0 | 58 573 | 6 723 | 0 | 6 723 | 971 | 0 | 971 | 64 325 | 0 | 64 325 |
45912 | 5 | 0 | 5 | 13 | 0 | 13 | 5 | 0 | 5 | 13 | 0 | 13 |
45914 | 81 | 0 | 81 | 11 | 0 | 11 | 3 | 0 | 3 | 89 | 0 | 89 |
45915 | 1 619 | 0 | 1 619 | 497 | 0 | 497 | 674 | 0 | 674 | 1 442 | 0 | 1 442 |
47404 | 0 | 0 | 0 | 52 510 | 52 617 | 105 127 | 52 510 | 52 617 | 105 127 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 15 175 | 47 684 | 62 859 | 15 175 | 47 684 | 62 859 | 0 | 0 | 0 |
47423 | 14 122 | 33 011 | 47 133 | 19 485 | 8 290 | 27 775 | 19 186 | 8 068 | 27 254 | 14 421 | 33 233 | 47 654 |
47427 | 3 437 | 37 | 3 474 | 7 415 | 3 | 7 418 | 7 565 | 40 | 7 605 | 3 287 | 0 | 3 287 |
50105 | 3 133 | 0 | 3 133 | 1 110 | 0 | 1 110 | 790 | 0 | 790 | 3 453 | 0 | 3 453 |
50107 | 51 923 | 0 | 51 923 | 380 | 0 | 380 | 0 | 0 | 0 | 52 303 | 0 | 52 303 |
50121 | 942 | 0 | 942 | 29 | 0 | 29 | 216 | 0 | 216 | 755 | 0 | 755 |
50205 | 473 199 | 0 | 473 199 | 2 972 | 0 | 2 972 | 0 | 0 | 0 | 476 171 | 0 | 476 171 |
50208 | 94 600 | 0 | 94 600 | 1 807 | 0 | 1 807 | 0 | 0 | 0 | 96 407 | 0 | 96 407 |
50211 | 0 | 71 921 | 71 921 | 0 | 2 462 | 2 462 | 0 | 3 184 | 3 184 | 0 | 71 199 | 71 199 |
50221 | 334 | 0 | 334 | 83 | 0 | 83 | 150 | 0 | 150 | 267 | 0 | 267 |
50305 | 88 945 | 0 | 88 945 | 519 | 0 | 519 | 512 | 0 | 512 | 88 952 | 0 | 88 952 |
50306 | 62 510 | 0 | 62 510 | 5 160 | 0 | 5 160 | 292 | 0 | 292 | 67 378 | 0 | 67 378 |
50308 | 22 060 | 0 | 22 060 | 5 497 | 0 | 5 497 | 157 | 0 | 157 | 27 400 | 0 | 27 400 |
50313 | 0 | 0 | 0 | 49 742 | 0 | 49 742 | 0 | 0 | 0 | 49 742 | 0 | 49 742 |
50505 | 22 194 | 0 | 22 194 | 0 | 0 | 0 | 0 | 0 | 0 | 22 194 | 0 | 22 194 |
50606 | 30 103 | 0 | 30 103 | 0 | 0 | 0 | 0 | 0 | 0 | 30 103 | 0 | 30 103 |
50621 | 39 | 0 | 39 | 18 | 0 | 18 | 8 | 0 | 8 | 49 | 0 | 49 |
50705 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50706 | 68 178 | 0 | 68 178 | 0 | 0 | 0 | 0 | 0 | 0 | 68 178 | 0 | 68 178 |
50721 | 168 | 0 | 168 | 39 | 0 | 39 | 47 | 0 | 47 | 160 | 0 | 160 |
50905 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60302 | 304 | 0 | 304 | 154 | 0 | 154 | 388 | 0 | 388 | 70 | 0 | 70 |
60306 | 0 | 0 | 0 | 1 498 | 0 | 1 498 | 1 498 | 0 | 1 498 | 0 | 0 | 0 |
60308 | 13 | 0 | 13 | 2 244 | 0 | 2 244 | 2 213 | 0 | 2 213 | 44 | 0 | 44 |
60310 | 205 | 0 | 205 | 293 | 0 | 293 | 78 | 0 | 78 | 420 | 0 | 420 |
60312 | 6 033 | 0 | 6 033 | 12 364 | 0 | 12 364 | 10 967 | 0 | 10 967 | 7 430 | 0 | 7 430 |
60314 | 8 | 0 | 8 | 223 | 0 | 223 | 65 | 0 | 65 | 166 | 0 | 166 |
60323 | 4 770 | 0 | 4 770 | 3 168 | 0 | 3 168 | 3 178 | 0 | 3 178 | 4 760 | 0 | 4 760 |
60401 | 410 320 | 0 | 410 320 | 652 | 0 | 652 | 901 | 0 | 901 | 410 071 | 0 | 410 071 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60701 | 1 100 | 0 | 1 100 | 1 731 | 0 | 1 731 | 407 | 0 | 407 | 2 424 | 0 | 2 424 |
61002 | 2 652 | 0 | 2 652 | 211 | 0 | 211 | 229 | 0 | 229 | 2 634 | 0 | 2 634 |
61008 | 3 672 | 0 | 3 672 | 879 | 0 | 879 | 1 102 | 0 | 1 102 | 3 449 | 0 | 3 449 |
61009 | 474 | 0 | 474 | 418 | 0 | 418 | 443 | 0 | 443 | 449 | 0 | 449 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
61011 | 14 528 | 0 | 14 528 | 2 511 | 0 | 2 511 | 745 | 0 | 745 | 16 294 | 0 | 16 294 |
61209 | 0 | 0 | 0 | 1 615 | 0 | 1 615 | 1 615 | 0 | 1 615 | 0 | 0 | 0 |
61403 | 1 232 | 0 | 1 232 | 10 | 0 | 10 | 61 | 0 | 61 | 1 181 | 0 | 1 181 |
70606 | 234 672 | 0 | 234 672 | 85 395 | 0 | 85 395 | 147 | 0 | 147 | 319 920 | 0 | 319 920 |
70607 | 97 | 0 | 97 | 115 | 0 | 115 | 157 | 0 | 157 | 55 | 0 | 55 |
70608 | 112 290 | 0 | 112 290 | 24 125 | 0 | 24 125 | 0 | 0 | 0 | 136 415 | 0 | 136 415 |
70611 | 15 227 | 0 | 15 227 | 20 283 | 0 | 20 283 | 0 | 0 | 0 | 35 510 | 0 | 35 510 |
Пассив | ||||||||||||
10207 | 280 672 | 0 | 280 672 | 0 | 0 | 0 | 0 | 0 | 0 | 280 672 | 0 | 280 672 |
10601 | 7 968 | 0 | 7 968 | 48 | 0 | 48 | 0 | 0 | 0 | 7 920 | 0 | 7 920 |
10602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10603 | 502 | 0 | 502 | 198 | 0 | 198 | 123 | 0 | 123 | 427 | 0 | 427 |
10701 | 15 696 | 0 | 15 696 | 0 | 0 | 0 | 0 | 0 | 0 | 15 696 | 0 | 15 696 |
10801 | 446 109 | 0 | 446 109 | 0 | 0 | 0 | 48 | 0 | 48 | 446 157 | 0 | 446 157 |
30126 | 176 | 0 | 176 | 142 | 0 | 142 | 60 | 0 | 60 | 94 | 0 | 94 |
30223 | 8 592 | 0 | 8 592 | 17 955 | 0 | 17 955 | 9 689 | 0 | 9 689 | 326 | 0 | 326 |
30226 | 192 | 0 | 192 | 115 | 0 | 115 | 0 | 0 | 0 | 77 | 0 | 77 |
30232 | 1 901 | 204 | 2 105 | 175 775 | 2 986 | 178 761 | 176 749 | 2 933 | 179 682 | 2 875 | 151 | 3 026 |
30408 | 0 | 0 | 0 | 16 569 | 0 | 16 569 | 16 569 | 0 | 16 569 | 0 | 0 | 0 |
30601 | 39 311 | 0 | 39 311 | 61 987 | 0 | 61 987 | 23 466 | 0 | 23 466 | 790 | 0 | 790 |
32015 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
32115 | 9 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 9 |
40502 | 5 942 | 0 | 5 942 | 5 508 | 0 | 5 508 | 6 788 | 0 | 6 788 | 7 222 | 0 | 7 222 |
40503 | 0 | 0 | 0 | 0 | 239 | 239 | 0 | 239 | 239 | 0 | 0 | 0 |
40602 | 81 | 1 | 82 | 1 973 | 0 | 1 973 | 1 901 | 0 | 1 901 | 9 | 1 | 10 |
40603 | 82 | 0 | 82 | 109 | 0 | 109 | 105 | 0 | 105 | 78 | 0 | 78 |
40701 | 308 | 0 | 308 | 3 685 | 0 | 3 685 | 3 710 | 0 | 3 710 | 333 | 0 | 333 |
40702 | 882 732 | 40 962 | 923 694 | 7 108 429 | 78 206 | 7 186 635 | 6 990 126 | 113 878 | 7 104 004 | 764 429 | 76 634 | 841 063 |
40703 | 67 595 | 11 | 67 606 | 169 066 | 244 | 169 310 | 212 657 | 237 | 212 894 | 111 186 | 4 | 111 190 |
40802 | 30 337 | 70 | 30 407 | 182 434 | 658 | 183 092 | 182 912 | 656 | 183 568 | 30 815 | 68 | 30 883 |
40807 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 1 798 497 | 0 | 1 798 497 | 1 338 108 | 0 | 1 338 108 | 1 523 168 | 0 | 1 523 168 | 1 983 557 | 0 | 1 983 557 |
40820 | 4 253 | 0 | 4 253 | 4 454 | 0 | 4 454 | 331 | 0 | 331 | 130 | 0 | 130 |
40905 | 78 | 0 | 78 | 1 881 | 0 | 1 881 | 1 881 | 0 | 1 881 | 78 | 0 | 78 |
40906 | 0 | 0 | 0 | 217 359 | 0 | 217 359 | 217 359 | 0 | 217 359 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 236 | 2 563 | 3 799 | 1 236 | 2 563 | 3 799 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 26 | 70 | 96 | 26 | 70 | 96 | 0 | 0 | 0 |
40911 | 7 466 | 0 | 7 466 | 483 110 | 0 | 483 110 | 479 815 | 0 | 479 815 | 4 171 | 0 | 4 171 |
40912 | 1 | 0 | 1 | 4 592 | 15 308 | 19 900 | 4 592 | 15 308 | 19 900 | 1 | 0 | 1 |
40913 | 0 | 0 | 0 | 815 | 11 752 | 12 567 | 815 | 11 752 | 12 567 | 0 | 0 | 0 |
42103 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 12 500 | 0 | 12 500 |
42105 | 14 500 | 0 | 14 500 | 14 500 | 0 | 14 500 | 96 700 | 0 | 96 700 | 96 700 | 0 | 96 700 |
42106 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
42107 | 232 570 | 0 | 232 570 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 152 570 | 0 | 152 570 |
42204 | 6 050 | 0 | 6 050 | 6 050 | 0 | 6 050 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 47 215 | 41 330 | 88 545 | 25 028 | 33 652 | 58 680 | 18 547 | 14 660 | 33 207 | 40 734 | 22 338 | 63 072 |
42304 | 274 481 | 0 | 274 481 | 24 834 | 0 | 24 834 | 46 675 | 0 | 46 675 | 296 322 | 0 | 296 322 |
42306 | 315 312 | 33 843 | 349 155 | 491 | 2 101 | 2 592 | 17 852 | 1 417 | 19 269 | 332 673 | 33 159 | 365 832 |
42307 | 172 712 | 218 797 | 391 509 | 12 166 | 22 339 | 34 505 | 1 622 | 12 502 | 14 124 | 162 168 | 208 960 | 371 128 |
42309 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
42601 | 66 | 726 | 792 | 0 | 1 940 | 1 940 | 0 | 2 483 | 2 483 | 66 | 1 269 | 1 335 |
45215 | 12 029 | 0 | 12 029 | 13 928 | 0 | 13 928 | 17 818 | 0 | 17 818 | 15 919 | 0 | 15 919 |
45315 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
45415 | 16 475 | 0 | 16 475 | 575 | 0 | 575 | 11 | 0 | 11 | 15 911 | 0 | 15 911 |
45515 | 97 002 | 0 | 97 002 | 7 759 | 0 | 7 759 | 6 302 | 0 | 6 302 | 95 545 | 0 | 95 545 |
45818 | 70 597 | 0 | 70 597 | 870 | 0 | 870 | 4 434 | 0 | 4 434 | 74 161 | 0 | 74 161 |
45918 | 1 246 | 0 | 1 246 | 141 | 0 | 141 | 61 | 0 | 61 | 1 166 | 0 | 1 166 |
47403 | 0 | 0 | 0 | 60 709 | 0 | 60 709 | 60 709 | 0 | 60 709 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 52 736 | 52 617 | 105 353 | 52 736 | 52 617 | 105 353 | 0 | 0 | 0 |
47407 | 74 | 0 | 74 | 60 853 | 15 180 | 76 033 | 60 779 | 15 180 | 75 959 | 0 | 0 | 0 |
47411 | 9 275 | 1 297 | 10 572 | 3 655 | 1 193 | 4 848 | 3 513 | 1 087 | 4 600 | 9 133 | 1 191 | 10 324 |
47416 | 1 125 | 0 | 1 125 | 22 643 | 16 | 22 659 | 21 966 | 16 | 21 982 | 448 | 0 | 448 |
47422 | 7 696 | 4 202 | 11 898 | 1 121 500 | 18 193 | 1 139 693 | 1 115 701 | 19 619 | 1 135 320 | 1 897 | 5 628 | 7 525 |
47425 | 6 505 | 0 | 6 505 | 6 587 | 0 | 6 587 | 5 935 | 0 | 5 935 | 5 853 | 0 | 5 853 |
47426 | 1 735 | 0 | 1 735 | 1 887 | 19 | 1 906 | 1 658 | 19 | 1 677 | 1 506 | 0 | 1 506 |
50120 | 10 046 | 0 | 10 046 | 0 | 0 | 0 | 4 | 0 | 4 | 10 050 | 0 | 10 050 |
50219 | 353 | 0 | 353 | 4 | 0 | 4 | 0 | 0 | 0 | 349 | 0 | 349 |
50220 | 52 496 | 0 | 52 496 | 5 649 | 0 | 5 649 | 2 787 | 0 | 2 787 | 49 634 | 0 | 49 634 |
50319 | 729 | 0 | 729 | 2 | 0 | 2 | 52 | 0 | 52 | 779 | 0 | 779 |
50407 | 3 330 | 0 | 3 330 | 0 | 0 | 0 | 1 636 | 0 | 1 636 | 4 966 | 0 | 4 966 |
50507 | 22 194 | 0 | 22 194 | 0 | 0 | 0 | 0 | 0 | 0 | 22 194 | 0 | 22 194 |
50620 | 12 480 | 0 | 12 480 | 134 | 0 | 134 | 102 | 0 | 102 | 12 448 | 0 | 12 448 |
50719 | 1 896 | 0 | 1 896 | 0 | 0 | 0 | 0 | 0 | 0 | 1 896 | 0 | 1 896 |
50720 | 885 | 0 | 885 | 176 | 0 | 176 | 244 | 0 | 244 | 953 | 0 | 953 |
52406 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60301 | 0 | 0 | 0 | 25 538 | 0 | 25 538 | 26 160 | 0 | 26 160 | 622 | 0 | 622 |
60305 | 2 | 0 | 2 | 10 419 | 0 | 10 419 | 10 420 | 0 | 10 420 | 3 | 0 | 3 |
60309 | 957 | 0 | 957 | 972 | 0 | 972 | 382 | 0 | 382 | 367 | 0 | 367 |
60311 | 1 462 | 0 | 1 462 | 2 097 | 0 | 2 097 | 1 971 | 0 | 1 971 | 1 336 | 0 | 1 336 |
60322 | 711 | 0 | 711 | 1 466 | 0 | 1 466 | 1 480 | 0 | 1 480 | 725 | 0 | 725 |
60324 | 4 579 | 0 | 4 579 | 92 | 0 | 92 | 112 | 0 | 112 | 4 599 | 0 | 4 599 |
60405 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60601 | 128 436 | 0 | 128 436 | 782 | 0 | 782 | 1 787 | 0 | 1 787 | 129 441 | 0 | 129 441 |
61301 | 143 | 0 | 143 | 63 | 0 | 63 | 25 | 0 | 25 | 105 | 0 | 105 |
70601 | 304 689 | 0 | 304 689 | 63 | 0 | 63 | 89 842 | 0 | 89 842 | 394 468 | 0 | 394 468 |
70602 | 859 | 0 | 859 | 239 | 0 | 239 | 47 | 0 | 47 | 667 | 0 | 667 |
70603 | 92 651 | 0 | 92 651 | 0 | 0 | 0 | 24 227 | 0 | 24 227 | 116 878 | 0 | 116 878 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 40 714 | 0 | 40 714 | 166 805 | 0 | 166 805 | 161 233 | 0 | 161 233 | 46 286 | 0 | 46 286 |
90902 | 219 859 | 0 | 219 859 | 63 113 | 0 | 63 113 | 72 863 | 0 | 72 863 | 210 109 | 0 | 210 109 |
91202 | 17 | 0 | 17 | 9 | 0 | 9 | 11 | 0 | 11 | 15 | 0 | 15 |
91203 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 4 152 223 | 0 | 4 152 223 | 387 987 | 0 | 387 987 | 314 125 | 0 | 314 125 | 4 226 085 | 0 | 4 226 085 |
91501 | 7 097 | 0 | 7 097 | 1 618 | 0 | 1 618 | 76 | 0 | 76 | 8 639 | 0 | 8 639 |
91502 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91603 | 244 | 0 | 244 | 74 | 0 | 74 | 0 | 0 | 0 | 318 | 0 | 318 |
91604 | 13 869 | 0 | 13 869 | 1 783 | 0 | 1 783 | 1 426 | 0 | 1 426 | 14 226 | 0 | 14 226 |
91704 | 588 | 0 | 588 | 0 | 0 | 0 | 0 | 0 | 0 | 588 | 0 | 588 |
91802 | 8 232 | 0 | 8 232 | 0 | 0 | 0 | 3 | 0 | 3 | 8 229 | 0 | 8 229 |
91803 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
99998 | 3 429 833 | 0 | 3 429 833 | 514 843 | 0 | 514 843 | 467 732 | 0 | 467 732 | 3 476 944 | 0 | 3 476 944 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 922 | 0 | 922 | 922 | 0 | 922 | 0 | 0 | 0 |
91312 | 3 136 865 | 0 | 3 136 865 | 170 053 | 0 | 170 053 | 295 184 | 0 | 295 184 | 3 261 996 | 0 | 3 261 996 |
91315 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
91316 | 32 837 | 0 | 32 837 | 30 769 | 0 | 30 769 | 0 | 0 | 0 | 2 068 | 0 | 2 068 |
91317 | 253 725 | 0 | 253 725 | 265 981 | 0 | 265 981 | 218 726 | 0 | 218 726 | 206 470 | 0 | 206 470 |
91507 | 406 | 0 | 406 | 7 | 0 | 7 | 11 | 0 | 11 | 410 | 0 | 410 |
99999 | 4 443 157 | 0 | 4 443 157 | 473 913 | 0 | 473 913 | 545 565 | 0 | 545 565 | 4 514 809 | 0 | 4 514 809 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 20 434 | 20 434 | 0 | 20 434 | 20 434 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 20 307 | 0 | 20 307 | 20 307 | 0 | 20 307 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 318 519 261,0000 | 0 | 0 | 42 743 157,0000 | 0 | 0 | 4 541 670,0000 | 0 | 0 | 356 720 748,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 311 044 421,0000 | 0 | 0 | 4 541 670,0000 | 0 | 0 | 42 682 077,0000 | 0 | 0 | 349 184 828,0000 |
98050 | 0 | 0 | 7 336 283,0000 | 0 | 0 | 0,0000 | 0 | 0 | 61 080,0000 | 0 | 0 | 7 397 363,0000 |
98070 | 0 | 0 | 117 873,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 117 873,0000 |
98090 | 0 | 0 | 20 684,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 684,0000 |
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