Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 34 273 | 13 929 | 48 202 | 2 776 940 | 259 343 | 3 036 283 | 2 778 132 | 251 596 | 3 029 728 | 33 081 | 21 676 | 54 757 |
20207 | 30 | 0 | 30 | 35 139 | 0 | 35 139 | 35 139 | 0 | 35 139 | 30 | 0 | 30 |
20208 | 113 301 | 0 | 113 301 | 929 760 | 0 | 929 760 | 913 868 | 0 | 913 868 | 129 193 | 0 | 129 193 |
20209 | 20 430 | 5 700 | 26 130 | 2 223 500 | 158 985 | 2 382 485 | 2 234 631 | 162 178 | 2 396 809 | 9 299 | 2 507 | 11 806 |
30102 | 129 337 | 0 | 129 337 | 4 306 118 | 0 | 4 306 118 | 4 386 140 | 0 | 4 386 140 | 49 315 | 0 | 49 315 |
30110 | 58 291 | 99 946 | 158 237 | 898 082 | 383 395 | 1 281 477 | 883 776 | 475 331 | 1 359 107 | 72 597 | 8 010 | 80 607 |
30114 | 0 | 23 602 | 23 602 | 0 | 209 228 | 209 228 | 0 | 179 505 | 179 505 | 0 | 53 325 | 53 325 |
30202 | 79 643 | 0 | 79 643 | 0 | 0 | 0 | 19 433 | 0 | 19 433 | 60 210 | 0 | 60 210 |
30204 | 2 985 | 0 | 2 985 | 97 | 0 | 97 | 587 | 0 | 587 | 2 495 | 0 | 2 495 |
30213 | 11 285 | 0 | 11 285 | 61 844 | 484 | 62 328 | 67 027 | 6 | 67 033 | 6 102 | 478 | 6 580 |
30221 | 0 | 0 | 0 | 131 853 | 0 | 131 853 | 131 853 | 0 | 131 853 | 0 | 0 | 0 |
30233 | 10 423 | 0 | 10 423 | 130 698 | 0 | 130 698 | 134 012 | 0 | 134 012 | 7 109 | 0 | 7 109 |
30402 | 123 171 | 0 | 123 171 | 3 334 296 | 0 | 3 334 296 | 3 402 126 | 0 | 3 402 126 | 55 341 | 0 | 55 341 |
30404 | 0 | 0 | 0 | 664 555 | 0 | 664 555 | 664 555 | 0 | 664 555 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 318 148 | 0 | 318 148 | 318 148 | 0 | 318 148 | 0 | 0 | 0 |
31903 | 511 000 | 0 | 511 000 | 2 076 000 | 0 | 2 076 000 | 2 088 000 | 0 | 2 088 000 | 499 000 | 0 | 499 000 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32004 | 25 000 | 0 | 25 000 | 30 000 | 0 | 30 000 | 25 000 | 0 | 25 000 | 30 000 | 0 | 30 000 |
32005 | 60 000 | 0 | 60 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45201 | 42 737 | 0 | 42 737 | 192 199 | 0 | 192 199 | 181 072 | 0 | 181 072 | 53 864 | 0 | 53 864 |
45203 | 6 019 | 0 | 6 019 | 5 509 | 0 | 5 509 | 10 028 | 0 | 10 028 | 1 500 | 0 | 1 500 |
45204 | 36 487 | 0 | 36 487 | 21 800 | 0 | 21 800 | 19 787 | 0 | 19 787 | 38 500 | 0 | 38 500 |
45205 | 44 137 | 0 | 44 137 | 14 902 | 0 | 14 902 | 37 930 | 0 | 37 930 | 21 109 | 0 | 21 109 |
45206 | 295 448 | 0 | 295 448 | 60 878 | 0 | 60 878 | 48 274 | 0 | 48 274 | 308 052 | 0 | 308 052 |
45207 | 164 966 | 0 | 164 966 | 25 899 | 0 | 25 899 | 11 349 | 0 | 11 349 | 179 516 | 0 | 179 516 |
45208 | 13 991 | 0 | 13 991 | 0 | 0 | 0 | 195 | 0 | 195 | 13 796 | 0 | 13 796 |
45303 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45306 | 780 | 0 | 780 | 0 | 0 | 0 | 50 | 0 | 50 | 730 | 0 | 730 |
45307 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45401 | 4 467 | 0 | 4 467 | 6 824 | 0 | 6 824 | 9 657 | 0 | 9 657 | 1 634 | 0 | 1 634 |
45403 | 2 360 | 0 | 2 360 | 0 | 0 | 0 | 2 360 | 0 | 2 360 | 0 | 0 | 0 |
45404 | 7 045 | 0 | 7 045 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 8 045 | 0 | 8 045 |
45405 | 10 575 | 0 | 10 575 | 289 | 0 | 289 | 4 780 | 0 | 4 780 | 6 084 | 0 | 6 084 |
45406 | 92 982 | 0 | 92 982 | 7 910 | 0 | 7 910 | 10 822 | 0 | 10 822 | 90 070 | 0 | 90 070 |
45407 | 32 165 | 0 | 32 165 | 15 229 | 0 | 15 229 | 150 | 0 | 150 | 47 244 | 0 | 47 244 |
45408 | 11 700 | 0 | 11 700 | 0 | 0 | 0 | 0 | 0 | 0 | 11 700 | 0 | 11 700 |
45502 | 0 | 0 | 0 | 1 887 | 0 | 1 887 | 1 047 | 0 | 1 047 | 840 | 0 | 840 |
45503 | 1 791 | 0 | 1 791 | 1 325 | 0 | 1 325 | 415 | 0 | 415 | 2 701 | 0 | 2 701 |
45504 | 37 365 | 0 | 37 365 | 10 017 | 0 | 10 017 | 15 223 | 0 | 15 223 | 32 159 | 0 | 32 159 |
45505 | 165 041 | 0 | 165 041 | 33 214 | 0 | 33 214 | 46 279 | 0 | 46 279 | 151 976 | 0 | 151 976 |
45506 | 355 186 | 1 296 | 356 482 | 60 252 | 20 | 60 272 | 34 962 | 82 | 35 044 | 380 476 | 1 234 | 381 710 |
45507 | 579 446 | 1 657 | 581 103 | 18 830 | 25 | 18 855 | 21 584 | 65 | 21 649 | 576 692 | 1 617 | 578 309 |
45509 | 1 515 | 0 | 1 515 | 1 962 | 0 | 1 962 | 2 037 | 0 | 2 037 | 1 440 | 0 | 1 440 |
45812 | 678 | 0 | 678 | 132 | 0 | 132 | 132 | 0 | 132 | 678 | 0 | 678 |
45815 | 3 369 | 0 | 3 369 | 720 | 0 | 720 | 917 | 0 | 917 | 3 172 | 0 | 3 172 |
45915 | 163 | 0 | 163 | 111 | 0 | 111 | 163 | 0 | 163 | 111 | 0 | 111 |
47404 | 0 | 0 | 0 | 799 340 | 60 808 | 860 148 | 799 340 | 57 249 | 856 589 | 0 | 3 559 | 3 559 |
47408 | 0 | 0 | 0 | 2 266 487 | 1 336 307 | 3 602 794 | 2 264 490 | 1 336 307 | 3 600 797 | 1 997 | 0 | 1 997 |
47410 | 0 | 767 | 767 | 0 | 16 | 16 | 0 | 11 | 11 | 0 | 772 | 772 |
47423 | 8 587 | 36 338 | 44 925 | 13 877 | 124 644 | 138 521 | 19 064 | 160 142 | 179 206 | 3 400 | 840 | 4 240 |
47427 | 349 | 270 | 619 | 6 082 | 223 | 6 305 | 1 440 | 270 | 1 710 | 4 991 | 223 | 5 214 |
47502 | 5 056 | 59 | 5 115 | 4 092 | 35 | 4 127 | 3 948 | 38 | 3 986 | 5 200 | 56 | 5 256 |
50104 | 645 734 | 0 | 645 734 | 10 181 | 0 | 10 181 | 732 | 0 | 732 | 655 183 | 0 | 655 183 |
50112 | 0 | 0 | 0 | 732 | 0 | 732 | 732 | 0 | 732 | 0 | 0 | 0 |
50113 | 0 | 0 | 0 | 863 501 | 0 | 863 501 | 640 008 | 0 | 640 008 | 223 493 | 0 | 223 493 |
50205 | 7 396 | 70 | 7 466 | 0 | 1 | 1 | 7 396 | 2 | 7 398 | 0 | 69 | 69 |
50208 | 6 936 | 0 | 6 936 | 19 361 | 0 | 19 361 | 1 996 | 0 | 1 996 | 24 301 | 0 | 24 301 |
50308 | 58 674 | 0 | 58 674 | 14 327 | 0 | 14 327 | 21 857 | 0 | 21 857 | 51 144 | 0 | 51 144 |
50406 | 175 | 0 | 175 | 21 701 | 0 | 21 701 | 15 173 | 0 | 15 173 | 6 703 | 0 | 6 703 |
50606 | 8 360 | 0 | 8 360 | 4 061 | 0 | 4 061 | 2 359 | 0 | 2 359 | 10 062 | 0 | 10 062 |
50610 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
50611 | 0 | 0 | 0 | 315 000 | 0 | 315 000 | 255 000 | 0 | 255 000 | 60 000 | 0 | 60 000 |
50705 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50706 | 45 705 | 0 | 45 705 | 317 | 0 | 317 | 3 733 | 0 | 3 733 | 42 289 | 0 | 42 289 |
50905 | 34 | 0 | 34 | 22 | 0 | 22 | 14 | 0 | 14 | 42 | 0 | 42 |
52502 | 1 169 | 0 | 1 169 | 0 | 0 | 0 | 1 149 | 0 | 1 149 | 20 | 0 | 20 |
60302 | 95 | 0 | 95 | 2 202 | 0 | 2 202 | 1 939 | 0 | 1 939 | 358 | 0 | 358 |
60304 | 258 | 0 | 258 | 125 | 0 | 125 | 3 | 0 | 3 | 380 | 0 | 380 |
60306 | 8 | 0 | 8 | 1 399 | 0 | 1 399 | 1 407 | 0 | 1 407 | 0 | 0 | 0 |
60308 | 46 | 0 | 46 | 2 389 | 0 | 2 389 | 2 420 | 0 | 2 420 | 15 | 0 | 15 |
60310 | 1 882 | 0 | 1 882 | 763 | 0 | 763 | 1 217 | 0 | 1 217 | 1 428 | 0 | 1 428 |
60312 | 4 938 | 0 | 4 938 | 12 334 | 0 | 12 334 | 13 391 | 0 | 13 391 | 3 881 | 0 | 3 881 |
60314 | 34 | 0 | 34 | 150 | 0 | 150 | 50 | 0 | 50 | 134 | 0 | 134 |
60323 | 660 | 0 | 660 | 2 899 | 28 | 2 927 | 2 850 | 28 | 2 878 | 709 | 0 | 709 |
60401 | 209 566 | 0 | 209 566 | 10 882 | 0 | 10 882 | 653 | 0 | 653 | 219 795 | 0 | 219 795 |
60404 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
60701 | 14 185 | 0 | 14 185 | 4 029 | 0 | 4 029 | 10 616 | 0 | 10 616 | 7 598 | 0 | 7 598 |
61002 | 1 492 | 0 | 1 492 | 383 | 0 | 383 | 182 | 0 | 182 | 1 693 | 0 | 1 693 |
61008 | 1 405 | 0 | 1 405 | 1 643 | 0 | 1 643 | 1 153 | 0 | 1 153 | 1 895 | 0 | 1 895 |
61009 | 311 | 0 | 311 | 562 | 0 | 562 | 474 | 0 | 474 | 399 | 0 | 399 |
61010 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 |
61202 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
61403 | 1 462 | 0 | 1 462 | 514 | 0 | 514 | 91 | 0 | 91 | 1 885 | 0 | 1 885 |
61406 | 0 | 0 | 0 | 6 027 | 0 | 6 027 | 6 027 | 0 | 6 027 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 3 407 | 0 | 3 407 | 0 | 0 | 0 | 3 407 | 0 | 3 407 |
70203 | 0 | 0 | 0 | 13 245 | 0 | 13 245 | 0 | 0 | 0 | 13 245 | 0 | 13 245 |
70204 | 0 | 0 | 0 | 1 891 | 0 | 1 891 | 0 | 0 | 0 | 1 891 | 0 | 1 891 |
70205 | 0 | 0 | 0 | 5 571 | 0 | 5 571 | 0 | 0 | 0 | 5 571 | 0 | 5 571 |
70206 | 0 | 0 | 0 | 9 726 | 0 | 9 726 | 14 | 0 | 14 | 9 712 | 0 | 9 712 |
70209 | 0 | 0 | 0 | 34 393 | 0 | 34 393 | 0 | 0 | 0 | 34 393 | 0 | 34 393 |
70501 | 20 626 | 0 | 20 626 | 2 558 | 0 | 2 558 | 2 127 | 0 | 2 127 | 21 057 | 0 | 21 057 |
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 | 1 195 | 0 | 1 195 | 206 | 0 | 206 | 9 | 0 | 9 | 998 | 0 | 998 |
10703 | 20 124 | 0 | 20 124 | 0 | 0 | 0 | 0 | 0 | 0 | 20 124 | 0 | 20 124 |
10704 | 651 | 0 | 651 | 45 | 0 | 45 | 5 | 0 | 5 | 611 | 0 | 611 |
30109 | 31 337 | 0 | 31 337 | 247 149 | 0 | 247 149 | 217 583 | 0 | 217 583 | 1 771 | 0 | 1 771 |
30126 | 117 | 0 | 117 | 12 | 0 | 12 | 75 | 0 | 75 | 180 | 0 | 180 |
30220 | 0 | 35 346 | 35 346 | 0 | 70 866 | 70 866 | 0 | 50 553 | 50 553 | 0 | 15 033 | 15 033 |
30222 | 0 | 0 | 0 | 19 923 | 0 | 19 923 | 19 923 | 0 | 19 923 | 0 | 0 | 0 |
30223 | 253 | 0 | 253 | 21 115 | 0 | 21 115 | 21 990 | 0 | 21 990 | 1 128 | 0 | 1 128 |
30226 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 9 | 0 | 9 |
30232 | 13 498 | 0 | 13 498 | 220 622 | 0 | 220 622 | 213 427 | 0 | 213 427 | 6 303 | 0 | 6 303 |
30408 | 0 | 0 | 0 | 19 431 | 0 | 19 431 | 19 431 | 0 | 19 431 | 0 | 0 | 0 |
30601 | 1 994 | 0 | 1 994 | 5 145 | 0 | 5 145 | 6 348 | 0 | 6 348 | 3 197 | 0 | 3 197 |
32801 | 349 | 270 | 619 | 1 440 | 270 | 1 710 | 1 541 | 222 | 1 763 | 450 | 222 | 672 |
40502 | 1 598 | 0 | 1 598 | 219 244 | 0 | 219 244 | 219 776 | 0 | 219 776 | 2 130 | 0 | 2 130 |
40503 | 0 | 0 | 0 | 0 | 74 | 74 | 0 | 74 | 74 | 0 | 0 | 0 |
40602 | 62 | 1 | 63 | 1 818 | 0 | 1 818 | 1 762 | 0 | 1 762 | 6 | 1 | 7 |
40603 | 59 | 0 | 59 | 135 | 0 | 135 | 136 | 0 | 136 | 60 | 0 | 60 |
40701 | 1 130 | 0 | 1 130 | 2 503 | 0 | 2 503 | 2 449 | 0 | 2 449 | 1 076 | 0 | 1 076 |
40702 | 937 228 | 31 157 | 968 385 | 5 617 898 | 105 348 | 5 723 246 | 5 427 356 | 120 585 | 5 547 941 | 746 686 | 46 394 | 793 080 |
40703 | 119 767 | 0 | 119 767 | 112 732 | 0 | 112 732 | 130 145 | 0 | 130 145 | 137 180 | 0 | 137 180 |
40802 | 39 659 | 61 | 39 720 | 173 224 | 510 | 173 734 | 166 734 | 511 | 167 245 | 33 169 | 62 | 33 231 |
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 | 1 571 607 | 0 | 1 571 607 | 1 335 843 | 0 | 1 335 843 | 1 593 431 | 0 | 1 593 431 | 1 829 195 | 0 | 1 829 195 |
40820 | 107 | 0 | 107 | 165 | 0 | 165 | 93 | 0 | 93 | 35 | 0 | 35 |
40905 | 32 | 0 | 32 | 3 168 | 0 | 3 168 | 3 260 | 0 | 3 260 | 124 | 0 | 124 |
40906 | 0 | 0 | 0 | 607 307 | 0 | 607 307 | 607 307 | 0 | 607 307 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 25 | 3 757 | 3 782 | 25 | 3 757 | 3 782 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 0 | 633 | 633 | 0 | 633 | 633 | 0 | 0 | 0 |
40911 | 5 758 | 0 | 5 758 | 411 310 | 0 | 411 310 | 415 237 | 0 | 415 237 | 9 685 | 0 | 9 685 |
40912 | 108 | 71 | 179 | 1 502 | 27 811 | 29 313 | 1 423 | 27 864 | 29 287 | 29 | 124 | 153 |
40913 | 0 | 1 | 1 | 368 | 32 427 | 32 795 | 368 | 32 427 | 32 795 | 0 | 1 | 1 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42107 | 317 417 | 0 | 317 417 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 339 417 | 0 | 339 417 |
42301 | 8 140 | 6 226 | 14 366 | 33 394 | 13 254 | 46 648 | 33 600 | 13 282 | 46 882 | 8 346 | 6 254 | 14 600 |
42307 | 467 379 | 27 720 | 495 099 | 39 211 | 753 | 39 964 | 48 560 | 599 | 49 159 | 476 728 | 27 566 | 504 294 |
42601 | 313 | 10 | 323 | 3 | 0 | 3 | 2 | 642 | 644 | 312 | 652 | 964 |
42607 | 155 | 0 | 155 | 0 | 0 | 0 | 2 | 0 | 2 | 157 | 0 | 157 |
45215 | 22 138 | 0 | 22 138 | 3 627 | 0 | 3 627 | 3 398 | 0 | 3 398 | 21 909 | 0 | 21 909 |
45315 | 41 | 0 | 41 | 0 | 0 | 0 | 63 | 0 | 63 | 104 | 0 | 104 |
45415 | 3 355 | 0 | 3 355 | 253 | 0 | 253 | 173 | 0 | 173 | 3 275 | 0 | 3 275 |
45515 | 27 956 | 0 | 27 956 | 9 558 | 0 | 9 558 | 7 388 | 0 | 7 388 | 25 786 | 0 | 25 786 |
45818 | 3 192 | 0 | 3 192 | 363 | 0 | 363 | 441 | 0 | 441 | 3 270 | 0 | 3 270 |
47403 | 0 | 0 | 0 | 505 646 | 0 | 505 646 | 505 646 | 0 | 505 646 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 64 400 | 60 808 | 125 208 | 64 430 | 64 367 | 128 797 | 30 | 3 559 | 3 589 |
47407 | 25 | 0 | 25 | 2 305 155 | 1 352 036 | 3 657 191 | 2 305 155 | 1 352 036 | 3 657 191 | 25 | 0 | 25 |
47409 | 0 | 767 | 767 | 0 | 11 | 11 | 0 | 16 | 16 | 0 | 772 | 772 |
47411 | 3 584 | 59 | 3 643 | 2 476 | 38 | 2 514 | 2 524 | 35 | 2 559 | 3 632 | 56 | 3 688 |
47416 | 1 231 | 0 | 1 231 | 32 127 | 654 | 32 781 | 31 671 | 654 | 32 325 | 775 | 0 | 775 |
47422 | 5 719 | 1 212 | 6 931 | 894 605 | 122 558 | 1 017 163 | 894 022 | 122 817 | 1 016 839 | 5 136 | 1 471 | 6 607 |
47425 | 6 156 | 0 | 6 156 | 4 774 | 0 | 4 774 | 7 119 | 0 | 7 119 | 8 501 | 0 | 8 501 |
47426 | 1 472 | 0 | 1 472 | 1 472 | 0 | 1 472 | 1 568 | 0 | 1 568 | 1 568 | 0 | 1 568 |
47501 | 163 | 0 | 163 | 163 | 0 | 163 | 4 653 | 0 | 4 653 | 4 653 | 0 | 4 653 |
50111 | 0 | 0 | 0 | 1 481 | 0 | 1 481 | 1 481 | 0 | 1 481 | 0 | 0 | 0 |
50213 | 69 | 0 | 69 | 20 | 0 | 20 | 169 | 0 | 169 | 218 | 0 | 218 |
50312 | 437 | 0 | 437 | 218 | 0 | 218 | 119 | 0 | 119 | 338 | 0 | 338 |
50405 | 0 | 0 | 0 | 17 385 | 0 | 17 385 | 17 385 | 0 | 17 385 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 580 | 0 | 580 | 580 | 0 | 580 | 0 | 0 | 0 |
50709 | 180 | 0 | 180 | 11 | 0 | 11 | 3 | 0 | 3 | 172 | 0 | 172 |
52303 | 1 000 | 0 | 1 000 | 4 898 | 0 | 4 898 | 4 438 | 0 | 4 438 | 540 | 0 | 540 |
52305 | 13 559 | 0 | 13 559 | 13 249 | 0 | 13 249 | 0 | 0 | 0 | 310 | 0 | 310 |
52406 | 1 509 | 0 | 1 509 | 13 250 | 0 | 13 250 | 14 250 | 0 | 14 250 | 2 509 | 0 | 2 509 |
60301 | 0 | 0 | 0 | 4 617 | 0 | 4 617 | 4 617 | 0 | 4 617 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 2 354 | 0 | 2 354 | 2 354 | 0 | 2 354 | 0 | 0 | 0 |
60305 | 33 | 0 | 33 | 9 857 | 0 | 9 857 | 9 836 | 0 | 9 836 | 12 | 0 | 12 |
60309 | 82 | 0 | 82 | 146 | 0 | 146 | 148 | 0 | 148 | 84 | 0 | 84 |
60311 | 674 | 0 | 674 | 129 | 0 | 129 | 2 091 | 0 | 2 091 | 2 636 | 0 | 2 636 |
60322 | 193 | 0 | 193 | 498 | 0 | 498 | 380 | 0 | 380 | 75 | 0 | 75 |
60324 | 395 | 0 | 395 | 7 | 0 | 7 | 0 | 0 | 0 | 388 | 0 | 388 |
60405 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60601 | 77 931 | 0 | 77 931 | 406 | 0 | 406 | 1 513 | 0 | 1 513 | 79 038 | 0 | 79 038 |
61201 | 3 | 0 | 3 | 413 | 0 | 413 | 413 | 0 | 413 | 3 | 0 | 3 |
61203 | 0 | 0 | 0 | 945 301 | 0 | 945 301 | 945 301 | 0 | 945 301 | 0 | 0 | 0 |
61302 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61306 | 0 | 0 | 0 | 6 850 | 0 | 6 850 | 6 850 | 0 | 6 850 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 14 | 0 | 14 | 28 283 | 0 | 28 283 | 28 269 | 0 | 28 269 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 5 937 | 0 | 5 937 | 5 937 | 0 | 5 937 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 6 749 | 0 | 6 749 | 6 749 | 0 | 6 749 |
70106 | 0 | 0 | 0 | 8 | 0 | 8 | 195 | 0 | 195 | 187 | 0 | 187 |
70107 | 0 | 0 | 0 | 133 | 0 | 133 | 42 211 | 0 | 42 211 | 42 078 | 0 | 42 078 |
70301 | 107 030 | 0 | 107 030 | 0 | 0 | 0 | 0 | 0 | 0 | 107 030 | 0 | 107 030 |
70302 | 195 381 | 0 | 195 381 | 0 | 0 | 0 | 0 | 0 | 0 | 195 381 | 0 | 195 381 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 13 250 | 0 | 13 250 | 13 250 | 0 | 13 250 | 0 | 0 | 0 |
90901 | 3 307 | 0 | 3 307 | 33 217 | 0 | 33 217 | 34 317 | 0 | 34 317 | 2 207 | 0 | 2 207 |
90902 | 201 401 | 2 | 201 403 | 21 945 | 0 | 21 945 | 17 186 | 0 | 17 186 | 206 160 | 2 | 206 162 |
90908 | 0 | 767 | 767 | 0 | 16 | 16 | 0 | 11 | 11 | 0 | 772 | 772 |
91202 | 3 | 0 | 3 | 5 | 0 | 5 | 4 | 0 | 4 | 4 | 0 | 4 |
91203 | 2 | 0 | 2 | 4 | 0 | 4 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 35 687 | 0 | 35 687 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 45 687 | 0 | 45 687 |
91305 | 2 993 350 | 2 625 | 2 995 975 | 226 472 | 40 | 226 512 | 180 770 | 598 | 181 368 | 3 039 052 | 2 067 | 3 041 119 |
91307 | 3 279 273 | 0 | 3 279 273 | 242 680 | 0 | 242 680 | 177 787 | 0 | 177 787 | 3 344 166 | 0 | 3 344 166 |
91501 | 2 172 | 0 | 2 172 | 35 | 0 | 35 | 189 | 0 | 189 | 2 018 | 0 | 2 018 |
91502 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91503 | 294 | 0 | 294 | 1 | 0 | 1 | 0 | 0 | 0 | 295 | 0 | 295 |
91504 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91604 | 6 916 | 0 | 6 916 | 508 | 0 | 508 | 5 077 | 0 | 5 077 | 2 347 | 0 | 2 347 |
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 | 247 940 | 0 | 247 940 | 476 421 | 0 | 476 421 | 428 593 | 0 | 428 593 | 295 768 | 0 | 295 768 |
Пассив | ||||||||||||
91302 | 2 010 | 8 | 2 018 | 350 | 8 | 358 | 0 | 0 | 0 | 1 660 | 0 | 1 660 |
91309 | 234 769 | 1 | 234 770 | 427 903 | 0 | 427 903 | 461 064 | 25 | 461 089 | 267 930 | 26 | 267 956 |
91404 | 11 152 | 0 | 11 152 | 332 | 0 | 332 | 15 332 | 0 | 15 332 | 26 152 | 0 | 26 152 |
99999 | 6 533 919 | 0 | 6 533 919 | 422 603 | 0 | 422 603 | 541 587 | 0 | 541 587 | 6 652 903 | 0 | 6 652 903 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 87 403 | 0 | 87 403 | 1 235 402 | 12 481 | 1 247 883 | 1 322 805 | 12 481 | 1 335 286 | 0 | 0 | 0 |
93303 | 2 634 | 0 | 2 634 | 0 | 0 | 0 | 2 634 | 0 | 2 634 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 1 998 | 0 | 1 998 | 1 998 | 0 | 1 998 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 560 088 | 0 | 560 088 | 560 088 | 0 | 560 088 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 400 386 | 0 | 400 386 | 350 309 | 0 | 350 309 | 50 077 | 0 | 50 077 |
93703 | 0 | 0 | 0 | 240 379 | 0 | 240 379 | 0 | 0 | 0 | 240 379 | 0 | 240 379 |
93801 | 0 | 0 | 0 | 2 219 | 0 | 2 219 | 2 219 | 0 | 2 219 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 87 322 | 87 322 | 12 460 | 1 324 922 | 1 337 382 | 12 460 | 1 237 600 | 1 250 060 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 998 | 0 | 1 998 | 1 998 | 0 | 1 998 | 0 | 0 | 0 |
96503 | 2 634 | 0 | 2 634 | 2 634 | 0 | 2 634 | 0 | 0 | 0 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 560 088 | 0 | 560 088 | 560 088 | 0 | 560 088 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 350 309 | 0 | 350 309 | 400 386 | 0 | 400 386 | 50 077 | 0 | 50 077 |
96703 | 0 | 0 | 0 | 0 | 0 | 0 | 240 379 | 0 | 240 379 | 240 379 | 0 | 240 379 |
96801 | 81 | 0 | 81 | 2 219 | 0 | 2 219 | 2 138 | 0 | 2 138 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 29 516 476,0000 | 0 | 0 | 10 525 839,0000 | 0 | 0 | 12 933 862,0000 | 0 | 0 | 27 108 453,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 25 753 530,0000 | 0 | 0 | 7 566 931,0000 | 0 | 0 | 4 018 882,0000 | 0 | 0 | 22 205 481,0000 |
98050 | 0 | 0 | 3 730 941,0000 | 0 | 0 | 5 997 238,0000 | 0 | 0 | 7 137 264,0000 | 0 | 0 | 4 870 967,0000 |
98070 | 0 | 0 | 32 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32 000,0000 |
98080 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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