Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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 | 0 | 0 | 0 | 394 | 0 | 394 | 0 | 0 | 0 | 394 | 0 | 394 |
20202 | 80 381 | 5 907 | 86 288 | 2 288 546 | 183 698 | 2 472 244 | 2 329 825 | 162 358 | 2 492 183 | 39 102 | 27 247 | 66 349 |
20207 | 30 | 0 | 30 | 32 544 | 0 | 32 544 | 32 544 | 0 | 32 544 | 30 | 0 | 30 |
20208 | 151 913 | 0 | 151 913 | 790 940 | 0 | 790 940 | 799 422 | 0 | 799 422 | 143 431 | 0 | 143 431 |
20209 | 21 812 | 3 451 | 25 263 | 2 186 625 | 105 901 | 2 292 526 | 2 195 599 | 106 072 | 2 301 671 | 12 838 | 3 280 | 16 118 |
30102 | 370 048 | 0 | 370 048 | 3 430 860 | 0 | 3 430 860 | 3 609 800 | 0 | 3 609 800 | 191 108 | 0 | 191 108 |
30110 | 160 125 | 18 354 | 178 479 | 747 930 | 78 180 | 826 110 | 767 971 | 81 197 | 849 168 | 140 084 | 15 337 | 155 421 |
30114 | 0 | 30 652 | 30 652 | 0 | 49 836 | 49 836 | 0 | 44 962 | 44 962 | 0 | 35 526 | 35 526 |
30202 | 53 126 | 0 | 53 126 | 614 | 0 | 614 | 0 | 0 | 0 | 53 740 | 0 | 53 740 |
30204 | 1 438 | 0 | 1 438 | 52 | 0 | 52 | 26 | 0 | 26 | 1 464 | 0 | 1 464 |
30213 | 26 445 | 838 | 27 283 | 41 940 | 77 | 42 017 | 66 392 | 31 | 66 423 | 1 993 | 884 | 2 877 |
30221 | 0 | 0 | 0 | 84 200 | 0 | 84 200 | 84 200 | 0 | 84 200 | 0 | 0 | 0 |
30233 | 11 333 | 0 | 11 333 | 112 635 | 0 | 112 635 | 121 156 | 0 | 121 156 | 2 812 | 0 | 2 812 |
30402 | 4 779 | 0 | 4 779 | 921 451 | 0 | 921 451 | 874 200 | 0 | 874 200 | 52 030 | 0 | 52 030 |
30404 | 0 | 0 | 0 | 972 568 | 0 | 972 568 | 972 568 | 0 | 972 568 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 581 783 | 0 | 581 783 | 581 783 | 0 | 581 783 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
32004 | 15 000 | 0 | 15 000 | 35 000 | 0 | 35 000 | 15 000 | 0 | 15 000 | 35 000 | 0 | 35 000 |
32005 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 60 000 | 0 | 60 000 |
32202 | 0 | 0 | 0 | 155 947 | 0 | 155 947 | 155 947 | 0 | 155 947 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 852 115 | 0 | 852 115 | 538 153 | 0 | 538 153 | 313 962 | 0 | 313 962 |
32204 | 0 | 0 | 0 | 572 715 | 0 | 572 715 | 442 699 | 0 | 442 699 | 130 016 | 0 | 130 016 |
45201 | 28 649 | 0 | 28 649 | 82 766 | 0 | 82 766 | 86 254 | 0 | 86 254 | 25 161 | 0 | 25 161 |
45203 | 0 | 0 | 0 | 2 160 | 0 | 2 160 | 2 040 | 0 | 2 040 | 120 | 0 | 120 |
45204 | 35 868 | 0 | 35 868 | 52 242 | 0 | 52 242 | 20 443 | 0 | 20 443 | 67 667 | 0 | 67 667 |
45205 | 34 021 | 0 | 34 021 | 5 193 | 0 | 5 193 | 28 155 | 0 | 28 155 | 11 059 | 0 | 11 059 |
45206 | 250 923 | 0 | 250 923 | 40 149 | 0 | 40 149 | 28 919 | 0 | 28 919 | 262 153 | 0 | 262 153 |
45207 | 207 795 | 0 | 207 795 | 7 700 | 0 | 7 700 | 6 582 | 0 | 6 582 | 208 913 | 0 | 208 913 |
45208 | 13 496 | 0 | 13 496 | 0 | 0 | 0 | 5 150 | 0 | 5 150 | 8 346 | 0 | 8 346 |
45306 | 230 | 0 | 230 | 0 | 0 | 0 | 50 | 0 | 50 | 180 | 0 | 180 |
45307 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45401 | 3 598 | 0 | 3 598 | 10 278 | 0 | 10 278 | 8 249 | 0 | 8 249 | 5 627 | 0 | 5 627 |
45405 | 3 968 | 0 | 3 968 | 257 | 0 | 257 | 236 | 0 | 236 | 3 989 | 0 | 3 989 |
45406 | 72 862 | 0 | 72 862 | 2 535 | 0 | 2 535 | 582 | 0 | 582 | 74 815 | 0 | 74 815 |
45407 | 74 775 | 0 | 74 775 | 182 | 0 | 182 | 3 895 | 0 | 3 895 | 71 062 | 0 | 71 062 |
45408 | 10 288 | 0 | 10 288 | 0 | 0 | 0 | 0 | 0 | 0 | 10 288 | 0 | 10 288 |
45502 | 46 | 0 | 46 | 48 | 0 | 48 | 94 | 0 | 94 | 0 | 0 | 0 |
45503 | 1 032 | 0 | 1 032 | 7 080 | 0 | 7 080 | 886 | 0 | 886 | 7 226 | 0 | 7 226 |
45504 | 21 677 | 0 | 21 677 | 6 170 | 0 | 6 170 | 5 868 | 0 | 5 868 | 21 979 | 0 | 21 979 |
45505 | 170 132 | 0 | 170 132 | 25 420 | 0 | 25 420 | 31 112 | 0 | 31 112 | 164 440 | 0 | 164 440 |
45506 | 425 043 | 1 124 | 426 167 | 19 366 | 37 | 19 403 | 24 299 | 92 | 24 391 | 420 110 | 1 069 | 421 179 |
45507 | 607 605 | 1 605 | 609 210 | 18 355 | 52 | 18 407 | 15 479 | 88 | 15 567 | 610 481 | 1 569 | 612 050 |
45509 | 1 271 | 0 | 1 271 | 1 520 | 0 | 1 520 | 1 858 | 0 | 1 858 | 933 | 0 | 933 |
45812 | 678 | 0 | 678 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 2 178 | 0 | 2 178 |
45815 | 3 549 | 0 | 3 549 | 621 | 0 | 621 | 415 | 0 | 415 | 3 755 | 0 | 3 755 |
45912 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
45914 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
45915 | 61 | 0 | 61 | 833 | 0 | 833 | 499 | 0 | 499 | 395 | 0 | 395 |
47002 | 0 | 0 | 0 | 610 000 | 0 | 610 000 | 430 000 | 0 | 430 000 | 180 000 | 0 | 180 000 |
47003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 60 000 | 0 | 60 000 | 40 000 | 0 | 40 000 |
47404 | 0 | 0 | 0 | 1 440 905 | 25 876 | 1 466 781 | 1 440 905 | 25 876 | 1 466 781 | 0 | 0 | 0 |
47408 | 288 | 0 | 288 | 2 820 | 61 994 | 64 814 | 3 106 | 61 994 | 65 100 | 2 | 0 | 2 |
47410 | 0 | 779 | 779 | 0 | 13 | 13 | 0 | 7 | 7 | 0 | 785 | 785 |
47423 | 2 856 | 1 191 | 4 047 | 17 489 | 31 251 | 48 740 | 17 017 | 31 404 | 48 421 | 3 328 | 1 038 | 4 366 |
47427 | 4 908 | 260 | 5 168 | 7 015 | 28 | 7 043 | 6 434 | 260 | 6 694 | 5 489 | 28 | 5 517 |
47502 | 5 279 | 66 | 5 345 | 0 | 0 | 0 | 5 279 | 66 | 5 345 | 0 | 0 | 0 |
50104 | 666 089 | 0 | 666 089 | 16 637 | 0 | 16 637 | 2 553 | 0 | 2 553 | 680 173 | 0 | 680 173 |
50107 | 0 | 0 | 0 | 43 048 | 0 | 43 048 | 85 | 0 | 85 | 42 963 | 0 | 42 963 |
50113 | 111 883 | 0 | 111 883 | 0 | 0 | 0 | 111 883 | 0 | 111 883 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 154 | 0 | 154 | 0 | 0 | 0 | 154 | 0 | 154 |
50205 | 0 | 68 | 68 | 0 | 9 | 9 | 0 | 2 | 2 | 0 | 75 | 75 |
50208 | 4 960 | 0 | 4 960 | 35 182 | 0 | 35 182 | 5 938 | 0 | 5 938 | 34 204 | 0 | 34 204 |
50308 | 70 594 | 0 | 70 594 | 0 | 0 | 0 | 70 594 | 0 | 70 594 | 0 | 0 | 0 |
50406 | 3 542 | 0 | 3 542 | 0 | 0 | 0 | 3 542 | 0 | 3 542 | 0 | 0 | 0 |
50606 | 11 690 | 0 | 11 690 | 12 325 | 0 | 12 325 | 1 928 | 0 | 1 928 | 22 087 | 0 | 22 087 |
50611 | 256 410 | 0 | 256 410 | 0 | 0 | 0 | 256 410 | 0 | 256 410 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 74 | 0 | 74 | 16 | 0 | 16 | 58 | 0 | 58 |
50705 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50706 | 52 760 | 0 | 52 760 | 582 | 0 | 582 | 1 232 | 0 | 1 232 | 52 110 | 0 | 52 110 |
50721 | 0 | 0 | 0 | 95 | 0 | 95 | 0 | 0 | 0 | 95 | 0 | 95 |
50905 | 37 | 0 | 37 | 9 | 0 | 9 | 22 | 0 | 22 | 24 | 0 | 24 |
52502 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60302 | 95 | 0 | 95 | 112 | 0 | 112 | 112 | 0 | 112 | 95 | 0 | 95 |
60304 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 152 | 0 | 1 152 | 1 149 | 0 | 1 149 | 3 | 0 | 3 |
60308 | 208 | 0 | 208 | 2 342 | 0 | 2 342 | 2 385 | 0 | 2 385 | 165 | 0 | 165 |
60310 | 421 | 0 | 421 | 188 | 0 | 188 | 192 | 0 | 192 | 417 | 0 | 417 |
60312 | 4 734 | 0 | 4 734 | 13 509 | 90 | 13 599 | 11 977 | 90 | 12 067 | 6 266 | 0 | 6 266 |
60314 | 0 | 0 | 0 | 164 | 0 | 164 | 52 | 0 | 52 | 112 | 0 | 112 |
60323 | 1 015 | 0 | 1 015 | 2 293 | 285 | 2 578 | 2 383 | 278 | 2 661 | 925 | 7 | 932 |
60401 | 226 152 | 0 | 226 152 | 1 011 | 0 | 1 011 | 42 | 0 | 42 | 227 121 | 0 | 227 121 |
60404 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
60701 | 2 125 | 0 | 2 125 | 871 | 0 | 871 | 1 184 | 0 | 1 184 | 1 812 | 0 | 1 812 |
61002 | 1 373 | 0 | 1 373 | 104 | 0 | 104 | 140 | 0 | 140 | 1 337 | 0 | 1 337 |
61008 | 1 884 | 0 | 1 884 | 720 | 0 | 720 | 931 | 0 | 931 | 1 673 | 0 | 1 673 |
61009 | 398 | 0 | 398 | 495 | 0 | 495 | 335 | 0 | 335 | 558 | 0 | 558 |
61209 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 993 | 0 | 1 993 | 1 993 | 0 | 1 993 | 0 | 0 | 0 |
61403 | 1 705 | 0 | 1 705 | 0 | 0 | 0 | 67 | 0 | 67 | 1 638 | 0 | 1 638 |
70501 | 26 110 | 0 | 26 110 | 1 866 | 0 | 1 866 | 26 110 | 0 | 26 110 | 1 866 | 0 | 1 866 |
70502 | 0 | 0 | 0 | 26 821 | 0 | 26 821 | 0 | 0 | 0 | 26 821 | 0 | 26 821 |
70606 | 0 | 0 | 0 | 59 006 | 0 | 59 006 | 0 | 0 | 0 | 59 006 | 0 | 59 006 |
70607 | 0 | 0 | 0 | 2 583 | 0 | 2 583 | 226 | 0 | 226 | 2 357 | 0 | 2 357 |
70608 | 0 | 0 | 0 | 3 331 | 0 | 3 331 | 0 | 0 | 0 | 3 331 | 0 | 3 331 |
Пассив | ||||||||||||
10207 | 100 240 | 0 | 100 240 | 0 | 0 | 0 | 0 | 0 | 0 | 100 240 | 0 | 100 240 |
10601 | 56 380 | 0 | 56 380 | 173 | 0 | 173 | 0 | 0 | 0 | 56 207 | 0 | 56 207 |
10602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 |
10701 | 15 696 | 0 | 15 696 | 0 | 0 | 0 | 0 | 0 | 0 | 15 696 | 0 | 15 696 |
10702 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 20 124 | 0 | 20 124 | 20 124 | 0 | 20 124 | 0 | 0 | 0 | 0 | 0 | 0 |
10704 | 422 | 0 | 422 | 422 | 0 | 422 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 89 | 0 | 89 | 20 844 | 0 | 20 844 | 20 755 | 0 | 20 755 |
30109 | 1 340 | 0 | 1 340 | 198 285 | 0 | 198 285 | 198 692 | 0 | 198 692 | 1 747 | 0 | 1 747 |
30126 | 168 | 0 | 168 | 43 | 0 | 43 | 48 | 0 | 48 | 173 | 0 | 173 |
30220 | 0 | 10 547 | 10 547 | 0 | 25 736 | 25 736 | 0 | 15 189 | 15 189 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 5 488 | 0 | 5 488 | 5 705 | 0 | 5 705 | 217 | 0 | 217 |
30226 | 22 | 0 | 22 | 12 | 0 | 12 | 0 | 0 | 0 | 10 | 0 | 10 |
30232 | 20 347 | 0 | 20 347 | 204 328 | 0 | 204 328 | 186 401 | 0 | 186 401 | 2 420 | 0 | 2 420 |
30408 | 0 | 0 | 0 | 274 378 | 0 | 274 378 | 274 378 | 0 | 274 378 | 0 | 0 | 0 |
30601 | 2 515 | 0 | 2 515 | 5 299 | 0 | 5 299 | 6 595 | 0 | 6 595 | 3 811 | 0 | 3 811 |
31201 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
32801 | 66 | 260 | 326 | 66 | 260 | 326 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 9 379 | 0 | 9 379 | 199 798 | 0 | 199 798 | 194 171 | 0 | 194 171 | 3 752 | 0 | 3 752 |
40602 | 67 | 1 | 68 | 1 651 | 0 | 1 651 | 1 604 | 0 | 1 604 | 20 | 1 | 21 |
40603 | 24 | 0 | 24 | 54 | 0 | 54 | 155 | 0 | 155 | 125 | 0 | 125 |
40701 | 253 | 0 | 253 | 2 411 | 0 | 2 411 | 2 709 | 0 | 2 709 | 551 | 0 | 551 |
40702 | 890 646 | 21 509 | 912 155 | 5 711 233 | 61 050 | 5 772 283 | 5 794 314 | 75 558 | 5 869 872 | 973 727 | 36 017 | 1 009 744 |
40703 | 145 617 | 0 | 145 617 | 91 756 | 0 | 91 756 | 91 469 | 0 | 91 469 | 145 330 | 0 | 145 330 |
40802 | 25 064 | 63 | 25 127 | 144 273 | 193 | 144 466 | 138 008 | 194 | 138 202 | 18 799 | 64 | 18 863 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 1 741 257 | 0 | 1 741 257 | 962 745 | 0 | 962 745 | 976 265 | 0 | 976 265 | 1 754 777 | 0 | 1 754 777 |
40820 | 70 | 0 | 70 | 54 | 0 | 54 | 45 | 0 | 45 | 61 | 0 | 61 |
40905 | 0 | 0 | 0 | 4 525 | 0 | 4 525 | 4 614 | 0 | 4 614 | 89 | 0 | 89 |
40906 | 0 | 0 | 0 | 645 523 | 0 | 645 523 | 645 523 | 0 | 645 523 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 8 | 2 687 | 2 695 | 8 | 2 687 | 2 695 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 0 | 248 | 248 | 0 | 248 | 248 | 0 | 0 | 0 |
40911 | 6 143 | 0 | 6 143 | 377 317 | 0 | 377 317 | 379 221 | 0 | 379 221 | 8 047 | 0 | 8 047 |
40912 | 7 | 0 | 7 | 428 | 17 632 | 18 060 | 424 | 17 632 | 18 056 | 3 | 0 | 3 |
40913 | 0 | 1 | 1 | 36 | 18 166 | 18 202 | 36 | 18 166 | 18 202 | 0 | 1 | 1 |
42106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42107 | 325 417 | 0 | 325 417 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 339 417 | 0 | 339 417 |
42301 | 5 137 | 8 140 | 13 277 | 54 169 | 4 813 | 58 982 | 55 791 | 5 009 | 60 800 | 6 759 | 8 336 | 15 095 |
42307 | 481 713 | 25 681 | 507 394 | 66 591 | 1 371 | 67 962 | 69 763 | 1 207 | 70 970 | 484 885 | 25 517 | 510 402 |
42601 | 313 | 998 | 1 311 | 0 | 395 | 395 | 0 | 785 | 785 | 313 | 1 388 | 1 701 |
42607 | 106 | 0 | 106 | 217 | 0 | 217 | 111 | 0 | 111 | 0 | 0 | 0 |
45215 | 19 477 | 0 | 19 477 | 3 748 | 0 | 3 748 | 2 241 | 0 | 2 241 | 17 970 | 0 | 17 970 |
45315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45415 | 3 170 | 0 | 3 170 | 299 | 0 | 299 | 82 | 0 | 82 | 2 953 | 0 | 2 953 |
45515 | 28 741 | 0 | 28 741 | 4 498 | 0 | 4 498 | 5 128 | 0 | 5 128 | 29 371 | 0 | 29 371 |
45818 | 3 643 | 0 | 3 643 | 204 | 0 | 204 | 1 930 | 0 | 1 930 | 5 369 | 0 | 5 369 |
45918 | 0 | 0 | 0 | 18 | 0 | 18 | 29 | 0 | 29 | 11 | 0 | 11 |
47403 | 0 | 0 | 0 | 837 874 | 0 | 837 874 | 837 874 | 0 | 837 874 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 29 280 | 29 190 | 58 470 | 29 280 | 29 190 | 58 470 | 0 | 0 | 0 |
47407 | 477 | 0 | 477 | 65 009 | 2 818 | 67 827 | 64 616 | 2 818 | 67 434 | 84 | 0 | 84 |
47409 | 0 | 779 | 779 | 0 | 7 | 7 | 0 | 13 | 13 | 0 | 785 | 785 |
47411 | 3 887 | 66 | 3 953 | 2 676 | 62 | 2 738 | 2 626 | 55 | 2 681 | 3 837 | 59 | 3 896 |
47416 | 73 | 0 | 73 | 17 805 | 22 | 17 827 | 18 080 | 118 | 18 198 | 348 | 96 | 444 |
47422 | 5 148 | 2 847 | 7 995 | 812 577 | 31 365 | 843 942 | 812 275 | 30 957 | 843 232 | 4 846 | 2 439 | 7 285 |
47425 | 8 110 | 0 | 8 110 | 12 207 | 0 | 12 207 | 12 585 | 0 | 12 585 | 8 488 | 0 | 8 488 |
47426 | 1 392 | 0 | 1 392 | 1 392 | 0 | 1 392 | 1 423 | 0 | 1 423 | 1 423 | 0 | 1 423 |
47501 | 4 903 | 0 | 4 903 | 4 903 | 0 | 4 903 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 0 | 0 | 0 | 208 | 0 | 208 | 1 657 | 0 | 1 657 | 1 449 | 0 | 1 449 |
50213 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 |
50219 | 0 | 0 | 0 | 457 | 0 | 457 | 457 | 0 | 457 | 0 | 0 | 0 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 284 | 0 | 284 | 284 | 0 | 284 |
50312 | 407 | 0 | 407 | 407 | 0 | 407 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 910 | 0 | 910 | 910 | 0 | 910 |
50709 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 0 | 0 | 0 | 26 | 0 | 26 | 146 | 0 | 146 | 120 | 0 | 120 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 |
52303 | 0 | 0 | 0 | 440 | 0 | 440 | 440 | 0 | 440 | 0 | 0 | 0 |
52305 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 4 510 | 0 | 4 510 | 200 | 0 | 200 | 0 | 0 | 0 | 4 310 | 0 | 4 310 |
60301 | 0 | 0 | 0 | 8 105 | 0 | 8 105 | 8 105 | 0 | 8 105 | 0 | 0 | 0 |
60305 | 1 | 0 | 1 | 11 526 | 0 | 11 526 | 11 527 | 0 | 11 527 | 2 | 0 | 2 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 215 | 0 | 215 | 266 | 0 | 266 | 192 | 0 | 192 | 141 | 0 | 141 |
60311 | 1 319 | 0 | 1 319 | 3 874 | 19 | 3 893 | 4 943 | 19 | 4 962 | 2 388 | 0 | 2 388 |
60322 | 21 | 91 | 112 | 485 | 91 | 576 | 507 | 0 | 507 | 43 | 0 | 43 |
60324 | 692 | 0 | 692 | 805 | 0 | 805 | 879 | 0 | 879 | 766 | 0 | 766 |
60405 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
60601 | 81 545 | 0 | 81 545 | 0 | 0 | 0 | 1 495 | 0 | 1 495 | 83 040 | 0 | 83 040 |
61302 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
70301 | 148 111 | 0 | 148 111 | 148 111 | 0 | 148 111 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 195 381 | 0 | 195 381 | 13 396 | 0 | 13 396 | 168 387 | 0 | 168 387 | 350 372 | 0 | 350 372 |
70601 | 0 | 0 | 0 | 13 | 0 | 13 | 77 606 | 0 | 77 606 | 77 593 | 0 | 77 593 |
70602 | 0 | 0 | 0 | 18 | 0 | 18 | 228 | 0 | 228 | 210 | 0 | 210 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 3 175 | 0 | 3 175 | 3 175 | 0 | 3 175 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 14 284 | 0 | 14 284 | 37 386 | 0 | 37 386 | 51 429 | 0 | 51 429 | 241 | 0 | 241 |
90902 | 201 490 | 2 | 201 492 | 14 394 | 0 | 14 394 | 41 666 | 0 | 41 666 | 174 218 | 2 | 174 220 |
90908 | 0 | 779 | 779 | 0 | 13 | 13 | 0 | 8 | 8 | 0 | 784 | 784 |
91202 | 4 | 0 | 4 | 11 | 0 | 11 | 1 | 0 | 1 | 14 | 0 | 14 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 12 143 | 0 | 12 143 | 31 880 | 0 | 31 880 | 44 023 | 0 | 44 023 | 0 | 0 | 0 |
91305 | 3 048 384 | 2 053 | 3 050 437 | 0 | 0 | 0 | 3 048 384 | 2 053 | 3 050 437 | 0 | 0 | 0 |
91307 | 3 407 563 | 0 | 3 407 563 | 0 | 0 | 0 | 3 407 563 | 0 | 3 407 563 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 3 162 223 | 2 120 | 3 164 343 | 84 025 | 73 | 84 098 | 3 078 198 | 2 047 | 3 080 245 |
91501 | 2 084 | 0 | 2 084 | 0 | 0 | 0 | 0 | 0 | 0 | 2 084 | 0 | 2 084 |
91502 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91503 | 302 | 0 | 302 | 0 | 0 | 0 | 302 | 0 | 302 | 0 | 0 | 0 |
91504 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
91604 | 2 629 | 0 | 2 629 | 481 | 0 | 481 | 636 | 0 | 636 | 2 474 | 0 | 2 474 |
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 | 432 852 | 0 | 432 852 | 6 166 921 | 0 | 6 166 921 | 2 010 638 | 0 | 2 010 638 | 4 589 135 | 0 | 4 589 135 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 614 | 0 | 614 | 614 | 0 | 614 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
91302 | 5 090 | 0 | 5 090 | 5 090 | 0 | 5 090 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 400 858 | 25 | 400 883 | 400 858 | 25 | 400 883 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 44 023 | 0 | 44 023 | 34 023 | 0 | 34 023 |
91312 | 0 | 0 | 0 | 63 065 | 0 | 63 065 | 3 518 212 | 0 | 3 518 212 | 3 455 147 | 0 | 3 455 147 |
91314 | 0 | 0 | 0 | 1 681 572 | 0 | 1 681 572 | 2 373 155 | 0 | 2 373 155 | 691 583 | 0 | 691 583 |
91315 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 28 454 | 0 | 28 454 | 22 454 | 0 | 22 454 |
91316 | 0 | 0 | 0 | 900 | 0 | 900 | 6 290 | 0 | 6 290 | 5 390 | 0 | 5 390 |
91317 | 0 | 0 | 0 | 248 453 | 2 | 248 455 | 628 630 | 59 | 628 689 | 380 177 | 57 | 380 234 |
91404 | 26 879 | 0 | 26 879 | 26 879 | 0 | 26 879 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 6 | 0 | 6 | 306 | 0 | 306 | 300 | 0 | 300 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
99999 | 6 699 837 | 0 | 6 699 837 | 3 621 204 | 0 | 3 621 204 | 189 546 | 0 | 189 546 | 3 268 179 | 0 | 3 268 179 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93303 | 0 | 0 | 0 | 313 428 | 0 | 313 428 | 313 428 | 0 | 313 428 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 60 403 | 0 | 60 403 | 60 403 | 0 | 60 403 | 0 | 0 | 0 |
93703 | 313 428 | 0 | 313 428 | 0 | 0 | 0 | 313 428 | 0 | 313 428 | 0 | 0 | 0 |
93704 | 60 403 | 0 | 60 403 | 0 | 0 | 0 | 60 403 | 0 | 60 403 | 0 | 0 | 0 |
Пассив | ||||||||||||
96503 | 0 | 0 | 0 | 313 428 | 0 | 313 428 | 313 428 | 0 | 313 428 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 60 403 | 0 | 60 403 | 60 403 | 0 | 60 403 | 0 | 0 | 0 |
96703 | 313 428 | 0 | 313 428 | 313 428 | 0 | 313 428 | 0 | 0 | 0 | 0 | 0 | 0 |
96704 | 60 403 | 0 | 60 403 | 60 403 | 0 | 60 403 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 25 192 123,0000 | 0 | 0 | 47 375 796,0000 | 0 | 0 | 14 256 686,0000 | 0 | 0 | 58 311 233,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 20 296 617,0000 | 0 | 0 | 9 171 066,0000 | 0 | 0 | 18 028 456,0000 | 0 | 0 | 29 154 007,0000 |
98050 | 0 | 0 | 4 863 505,0000 | 0 | 0 | 5 374 785,0000 | 0 | 0 | 29 629 441,0000 | 0 | 0 | 29 118 161,0000 |
98070 | 0 | 0 | 32 000,0000 | 0 | 0 | 1 946,0000 | 0 | 0 | 9 010,0000 | 0 | 0 | 39 064,0000 |
98080 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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