Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 30 995 | 0 | 30 995 | 8 729 | 0 | 8 729 | 611 | 0 | 611 | 39 113 | 0 | 39 113 |
20202 | 75 703 | 20 229 | 95 932 | 2 921 711 | 156 920 | 3 078 631 | 2 921 971 | 140 958 | 3 062 929 | 75 443 | 36 191 | 111 634 |
20207 | 60 | 0 | 60 | 38 212 | 0 | 38 212 | 38 212 | 0 | 38 212 | 60 | 0 | 60 |
20208 | 177 866 | 0 | 177 866 | 1 066 569 | 0 | 1 066 569 | 1 069 651 | 0 | 1 069 651 | 174 784 | 0 | 174 784 |
20209 | 20 009 | 4 323 | 24 332 | 1 779 231 | 83 320 | 1 862 551 | 1 786 624 | 85 765 | 1 872 389 | 12 616 | 1 878 | 14 494 |
30102 | 184 311 | 0 | 184 311 | 6 939 557 | 0 | 6 939 557 | 6 950 563 | 0 | 6 950 563 | 173 305 | 0 | 173 305 |
30110 | 268 619 | 71 942 | 340 561 | 1 022 174 | 73 537 | 1 095 711 | 920 072 | 84 075 | 1 004 147 | 370 721 | 61 404 | 432 125 |
30114 | 0 | 121 395 | 121 395 | 0 | 144 661 | 144 661 | 0 | 36 499 | 36 499 | 0 | 229 557 | 229 557 |
30202 | 33 033 | 0 | 33 033 | 0 | 0 | 0 | 635 | 0 | 635 | 32 398 | 0 | 32 398 |
30204 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 199 | 0 | 199 | 3 301 | 0 | 3 301 |
30213 | 6 312 | 4 599 | 10 911 | 64 536 | 16 424 | 80 960 | 66 679 | 19 308 | 85 987 | 4 169 | 1 715 | 5 884 |
30221 | 0 | 0 | 0 | 1 775 895 | 0 | 1 775 895 | 1 775 895 | 0 | 1 775 895 | 0 | 0 | 0 |
30233 | 6 660 | 12 | 6 672 | 93 195 | 1 627 | 94 822 | 96 086 | 1 621 | 97 707 | 3 769 | 18 | 3 787 |
30402 | 153 432 | 0 | 153 432 | 5 342 054 | 0 | 5 342 054 | 5 487 171 | 0 | 5 487 171 | 8 315 | 0 | 8 315 |
30404 | 0 | 0 | 0 | 491 247 | 0 | 491 247 | 491 247 | 0 | 491 247 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 296 625 | 0 | 296 625 | 296 625 | 0 | 296 625 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 385 000 | 0 | 1 385 000 | 1 255 000 | 0 | 1 255 000 | 130 000 | 0 | 130 000 |
31903 | 325 000 | 0 | 325 000 | 2 580 000 | 0 | 2 580 000 | 2 455 000 | 0 | 2 455 000 | 450 000 | 0 | 450 000 |
31904 | 250 000 | 0 | 250 000 | 310 000 | 0 | 310 000 | 560 000 | 0 | 560 000 | 0 | 0 | 0 |
32108 | 0 | 2 012 | 2 012 | 0 | 89 | 89 | 0 | 55 | 55 | 0 | 2 046 | 2 046 |
45201 | 54 027 | 0 | 54 027 | 156 189 | 0 | 156 189 | 168 918 | 0 | 168 918 | 41 298 | 0 | 41 298 |
45204 | 6 000 | 0 | 6 000 | 9 | 0 | 9 | 6 000 | 0 | 6 000 | 9 | 0 | 9 |
45205 | 2 969 | 0 | 2 969 | 2 183 | 0 | 2 183 | 3 413 | 0 | 3 413 | 1 739 | 0 | 1 739 |
45206 | 204 404 | 0 | 204 404 | 33 200 | 0 | 33 200 | 2 454 | 0 | 2 454 | 235 150 | 0 | 235 150 |
45207 | 326 014 | 0 | 326 014 | 24 622 | 0 | 24 622 | 54 478 | 0 | 54 478 | 296 158 | 0 | 296 158 |
45208 | 102 152 | 0 | 102 152 | 5 322 | 0 | 5 322 | 2 212 | 0 | 2 212 | 105 262 | 0 | 105 262 |
45307 | 252 | 0 | 252 | 0 | 0 | 0 | 10 | 0 | 10 | 242 | 0 | 242 |
45401 | 3 073 | 0 | 3 073 | 1 492 | 0 | 1 492 | 1 216 | 0 | 1 216 | 3 349 | 0 | 3 349 |
45404 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 0 | 0 | 0 | 1 015 | 0 | 1 015 |
45405 | 485 | 0 | 485 | 0 | 0 | 0 | 0 | 0 | 0 | 485 | 0 | 485 |
45406 | 906 | 0 | 906 | 0 | 0 | 0 | 0 | 0 | 0 | 906 | 0 | 906 |
45407 | 32 592 | 0 | 32 592 | 1 177 | 0 | 1 177 | 647 | 0 | 647 | 33 122 | 0 | 33 122 |
45408 | 45 411 | 0 | 45 411 | 0 | 0 | 0 | 270 | 0 | 270 | 45 141 | 0 | 45 141 |
45503 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45504 | 118 | 0 | 118 | 0 | 0 | 0 | 58 | 0 | 58 | 60 | 0 | 60 |
45505 | 21 995 | 0 | 21 995 | 13 312 | 0 | 13 312 | 14 679 | 0 | 14 679 | 20 628 | 0 | 20 628 |
45506 | 244 796 | 0 | 244 796 | 19 402 | 0 | 19 402 | 26 025 | 0 | 26 025 | 238 173 | 0 | 238 173 |
45507 | 758 079 | 857 | 758 936 | 31 432 | 38 | 31 470 | 19 590 | 24 | 19 614 | 769 921 | 871 | 770 792 |
45509 | 3 341 | 0 | 3 341 | 2 734 | 0 | 2 734 | 2 425 | 0 | 2 425 | 3 650 | 0 | 3 650 |
45812 | 3 145 | 0 | 3 145 | 320 | 0 | 320 | 81 | 0 | 81 | 3 384 | 0 | 3 384 |
45814 | 5 558 | 0 | 5 558 | 0 | 0 | 0 | 8 | 0 | 8 | 5 550 | 0 | 5 550 |
45815 | 58 093 | 0 | 58 093 | 2 128 | 0 | 2 128 | 2 722 | 0 | 2 722 | 57 499 | 0 | 57 499 |
45912 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
45914 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
45915 | 984 | 0 | 984 | 369 | 0 | 369 | 457 | 0 | 457 | 896 | 0 | 896 |
47404 | 0 | 0 | 0 | 24 977 | 25 004 | 49 981 | 24 977 | 25 004 | 49 981 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 9 826 | 170 821 | 180 647 | 9 826 | 170 821 | 180 647 | 0 | 0 | 0 |
47423 | 14 394 | 17 497 | 31 891 | 38 071 | 30 564 | 68 635 | 39 726 | 31 902 | 71 628 | 12 739 | 16 159 | 28 898 |
47427 | 5 335 | 0 | 5 335 | 7 236 | 0 | 7 236 | 6 998 | 0 | 6 998 | 5 573 | 0 | 5 573 |
50105 | 3 499 | 0 | 3 499 | 40 | 0 | 40 | 0 | 0 | 0 | 3 539 | 0 | 3 539 |
50107 | 38 558 | 0 | 38 558 | 260 | 0 | 260 | 0 | 0 | 0 | 38 818 | 0 | 38 818 |
50121 | 949 | 0 | 949 | 57 | 0 | 57 | 53 | 0 | 53 | 953 | 0 | 953 |
50205 | 444 711 | 0 | 444 711 | 2 652 | 0 | 2 652 | 3 605 | 0 | 3 605 | 443 758 | 0 | 443 758 |
50207 | 5 158 | 0 | 5 158 | 38 | 0 | 38 | 0 | 0 | 0 | 5 196 | 0 | 5 196 |
50208 | 67 669 | 0 | 67 669 | 703 | 0 | 703 | 345 | 0 | 345 | 68 027 | 0 | 68 027 |
50211 | 0 | 102 413 | 102 413 | 0 | 4 565 | 4 565 | 0 | 4 617 | 4 617 | 0 | 102 361 | 102 361 |
50214 | 276 278 | 0 | 276 278 | 126 069 | 0 | 126 069 | 0 | 0 | 0 | 402 347 | 0 | 402 347 |
50221 | 610 | 0 | 610 | 257 | 0 | 257 | 406 | 0 | 406 | 461 | 0 | 461 |
50305 | 75 026 | 0 | 75 026 | 420 | 0 | 420 | 0 | 0 | 0 | 75 446 | 0 | 75 446 |
50306 | 70 313 | 0 | 70 313 | 11 123 | 0 | 11 123 | 1 977 | 0 | 1 977 | 79 459 | 0 | 79 459 |
50308 | 43 291 | 0 | 43 291 | 319 | 0 | 319 | 188 | 0 | 188 | 43 422 | 0 | 43 422 |
50313 | 679 766 | 0 | 679 766 | 127 334 | 0 | 127 334 | 0 | 0 | 0 | 807 100 | 0 | 807 100 |
50505 | 16 250 | 0 | 16 250 | 0 | 0 | 0 | 0 | 0 | 0 | 16 250 | 0 | 16 250 |
50606 | 30 103 | 0 | 30 103 | 0 | 0 | 0 | 0 | 0 | 0 | 30 103 | 0 | 30 103 |
50621 | 41 | 0 | 41 | 5 | 0 | 5 | 0 | 0 | 0 | 46 | 0 | 46 |
50705 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50706 | 54 801 | 0 | 54 801 | 0 | 0 | 0 | 286 | 0 | 286 | 54 515 | 0 | 54 515 |
50721 | 175 | 0 | 175 | 137 | 0 | 137 | 20 | 0 | 20 | 292 | 0 | 292 |
50905 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60302 | 6 583 | 0 | 6 583 | 250 | 0 | 250 | 408 | 0 | 408 | 6 425 | 0 | 6 425 |
60306 | 0 | 0 | 0 | 1 680 | 0 | 1 680 | 1 679 | 0 | 1 679 | 1 | 0 | 1 |
60308 | 90 | 0 | 90 | 2 518 | 0 | 2 518 | 2 478 | 0 | 2 478 | 130 | 0 | 130 |
60310 | 162 | 0 | 162 | 215 | 0 | 215 | 222 | 0 | 222 | 155 | 0 | 155 |
60312 | 7 851 | 0 | 7 851 | 8 316 | 0 | 8 316 | 7 984 | 0 | 7 984 | 8 183 | 0 | 8 183 |
60314 | 141 | 0 | 141 | 0 | 0 | 0 | 68 | 0 | 68 | 73 | 0 | 73 |
60323 | 5 475 | 0 | 5 475 | 9 848 | 0 | 9 848 | 10 066 | 0 | 10 066 | 5 257 | 0 | 5 257 |
60401 | 435 153 | 0 | 435 153 | 1 886 | 0 | 1 886 | 1 242 | 0 | 1 242 | 435 797 | 0 | 435 797 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60701 | 1 131 | 0 | 1 131 | 1 448 | 0 | 1 448 | 1 429 | 0 | 1 429 | 1 150 | 0 | 1 150 |
61002 | 2 509 | 0 | 2 509 | 279 | 0 | 279 | 546 | 0 | 546 | 2 242 | 0 | 2 242 |
61008 | 2 797 | 0 | 2 797 | 1 384 | 0 | 1 384 | 1 501 | 0 | 1 501 | 2 680 | 0 | 2 680 |
61009 | 519 | 0 | 519 | 450 | 0 | 450 | 430 | 0 | 430 | 539 | 0 | 539 |
61011 | 7 578 | 0 | 7 578 | 994 | 0 | 994 | 0 | 0 | 0 | 8 572 | 0 | 8 572 |
61209 | 0 | 0 | 0 | 794 | 0 | 794 | 794 | 0 | 794 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 464 | 0 | 464 | 464 | 0 | 464 | 0 | 0 | 0 |
61403 | 904 | 0 | 904 | 24 | 0 | 24 | 68 | 0 | 68 | 860 | 0 | 860 |
70606 | 812 605 | 0 | 812 605 | 72 510 | 0 | 72 510 | 109 | 0 | 109 | 885 006 | 0 | 885 006 |
70607 | 561 | 0 | 561 | 78 | 0 | 78 | 503 | 0 | 503 | 136 | 0 | 136 |
70608 | 342 599 | 0 | 342 599 | 27 066 | 0 | 27 066 | 0 | 0 | 0 | 369 665 | 0 | 369 665 |
70611 | 55 264 | 0 | 55 264 | 4 935 | 0 | 4 935 | 0 | 0 | 0 | 60 199 | 0 | 60 199 |
Пассив | ||||||||||||
10207 | 280 672 | 0 | 280 672 | 0 | 0 | 0 | 31 080 | 0 | 31 080 | 311 752 | 0 | 311 752 |
10601 | 7 871 | 0 | 7 871 | 36 | 0 | 36 | 0 | 0 | 0 | 7 835 | 0 | 7 835 |
10602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10603 | 786 | 0 | 786 | 427 | 0 | 427 | 394 | 0 | 394 | 753 | 0 | 753 |
10701 | 15 696 | 0 | 15 696 | 0 | 0 | 0 | 0 | 0 | 0 | 15 696 | 0 | 15 696 |
10801 | 446 206 | 0 | 446 206 | 0 | 0 | 0 | 36 | 0 | 36 | 446 242 | 0 | 446 242 |
30126 | 64 | 0 | 64 | 0 | 0 | 0 | 259 | 0 | 259 | 323 | 0 | 323 |
30220 | 0 | 0 | 0 | 0 | 2 323 | 2 323 | 0 | 2 323 | 2 323 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 834 | 0 | 834 | 834 | 0 | 834 | 0 | 0 | 0 |
30223 | 508 | 0 | 508 | 14 732 | 0 | 14 732 | 14 405 | 0 | 14 405 | 181 | 0 | 181 |
30226 | 77 | 0 | 77 | 0 | 0 | 0 | 307 | 0 | 307 | 384 | 0 | 384 |
30232 | 10 307 | 236 | 10 543 | 198 359 | 1 649 | 200 008 | 191 355 | 1 966 | 193 321 | 3 303 | 553 | 3 856 |
30408 | 0 | 0 | 0 | 11 801 | 0 | 11 801 | 11 801 | 0 | 11 801 | 0 | 0 | 0 |
30601 | 19 134 | 0 | 19 134 | 40 216 | 0 | 40 216 | 23 008 | 0 | 23 008 | 1 926 | 0 | 1 926 |
32115 | 20 | 0 | 20 | 1 | 0 | 1 | 1 | 0 | 1 | 20 | 0 | 20 |
40502 | 9 413 | 0 | 9 413 | 5 237 | 0 | 5 237 | 6 550 | 0 | 6 550 | 10 726 | 0 | 10 726 |
40503 | 0 | 0 | 0 | 0 | 998 | 998 | 0 | 998 | 998 | 0 | 0 | 0 |
40602 | 450 | 2 | 452 | 1 889 | 0 | 1 889 | 1 753 | 0 | 1 753 | 314 | 2 | 316 |
40603 | 16 | 0 | 16 | 27 | 0 | 27 | 11 | 0 | 11 | 0 | 0 | 0 |
40701 | 237 | 0 | 237 | 3 687 | 0 | 3 687 | 4 027 | 0 | 4 027 | 577 | 0 | 577 |
40702 | 1 300 735 | 44 199 | 1 344 934 | 9 606 503 | 73 039 | 9 679 542 | 9 749 770 | 63 501 | 9 813 271 | 1 444 002 | 34 661 | 1 478 663 |
40703 | 162 594 | 0 | 162 594 | 239 016 | 17 | 239 033 | 210 053 | 17 | 210 070 | 133 631 | 0 | 133 631 |
40802 | 30 614 | 163 | 30 777 | 150 803 | 3 401 | 154 204 | 161 264 | 3 485 | 164 749 | 41 075 | 247 | 41 322 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 1 854 908 | 0 | 1 854 908 | 1 142 040 | 0 | 1 142 040 | 1 347 797 | 0 | 1 347 797 | 2 060 665 | 0 | 2 060 665 |
40820 | 871 | 0 | 871 | 400 | 0 | 400 | 338 | 0 | 338 | 809 | 0 | 809 |
40905 | 0 | 0 | 0 | 4 101 | 0 | 4 101 | 4 101 | 0 | 4 101 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 227 613 | 0 | 227 613 | 227 613 | 0 | 227 613 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 487 | 2 864 | 4 351 | 1 487 | 2 864 | 4 351 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 87 | 877 | 964 | 87 | 877 | 964 | 0 | 0 | 0 |
40911 | 12 206 | 0 | 12 206 | 564 599 | 0 | 564 599 | 558 678 | 0 | 558 678 | 6 285 | 0 | 6 285 |
40912 | 1 | 81 | 82 | 7 162 | 21 307 | 28 469 | 7 162 | 21 226 | 28 388 | 1 | 0 | 1 |
40913 | 310 | 0 | 310 | 3 439 | 15 866 | 19 305 | 3 129 | 15 866 | 18 995 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 3 980 | 0 | 3 980 | 3 980 | 0 | 3 980 | 0 | 0 | 0 |
42103 | 9 205 | 0 | 9 205 | 0 | 0 | 0 | 0 | 0 | 0 | 9 205 | 0 | 9 205 |
42104 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42105 | 96 700 | 0 | 96 700 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 102 700 | 0 | 102 700 |
42106 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 144 407 | 0 | 144 407 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 133 407 | 0 | 133 407 |
42301 | 8 088 | 9 502 | 17 590 | 13 580 | 6 112 | 19 692 | 12 978 | 6 341 | 19 319 | 7 486 | 9 731 | 17 217 |
42304 | 327 891 | 0 | 327 891 | 35 683 | 0 | 35 683 | 46 952 | 0 | 46 952 | 339 160 | 0 | 339 160 |
42306 | 234 760 | 35 944 | 270 704 | 3 367 | 1 879 | 5 246 | 14 008 | 2 233 | 16 241 | 245 401 | 36 298 | 281 699 |
42307 | 167 205 | 239 054 | 406 259 | 1 538 | 10 185 | 11 723 | 5 882 | 10 808 | 16 690 | 171 549 | 239 677 | 411 226 |
42309 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
42601 | 66 | 1 593 | 1 659 | 0 | 1 655 | 1 655 | 0 | 405 | 405 | 66 | 343 | 409 |
42604 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
45215 | 13 348 | 0 | 13 348 | 3 712 | 0 | 3 712 | 6 029 | 0 | 6 029 | 15 665 | 0 | 15 665 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
45415 | 18 017 | 0 | 18 017 | 479 | 0 | 479 | 744 | 0 | 744 | 18 282 | 0 | 18 282 |
45515 | 93 428 | 0 | 93 428 | 7 674 | 0 | 7 674 | 5 023 | 0 | 5 023 | 90 777 | 0 | 90 777 |
45818 | 63 316 | 0 | 63 316 | 2 328 | 0 | 2 328 | 3 365 | 0 | 3 365 | 64 353 | 0 | 64 353 |
45918 | 787 | 0 | 787 | 155 | 0 | 155 | 75 | 0 | 75 | 707 | 0 | 707 |
47403 | 0 | 0 | 0 | 260 558 | 0 | 260 558 | 260 558 | 0 | 260 558 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 25 102 | 24 655 | 49 757 | 25 360 | 25 281 | 50 641 | 258 | 626 | 884 |
47407 | 0 | 0 | 0 | 175 215 | 9 400 | 184 615 | 175 215 | 9 400 | 184 615 | 0 | 0 | 0 |
47411 | 7 569 | 1 294 | 8 863 | 3 765 | 1 149 | 4 914 | 3 186 | 1 089 | 4 275 | 6 990 | 1 234 | 8 224 |
47416 | 137 | 0 | 137 | 9 529 | 16 | 9 545 | 10 191 | 16 | 10 207 | 799 | 0 | 799 |
47422 | 3 128 | 3 651 | 6 779 | 1 045 193 | 49 348 | 1 094 541 | 1 045 905 | 49 646 | 1 095 551 | 3 840 | 3 949 | 7 789 |
47425 | 6 874 | 0 | 6 874 | 8 700 | 0 | 8 700 | 5 243 | 0 | 5 243 | 3 417 | 0 | 3 417 |
47426 | 2 009 | 0 | 2 009 | 2 208 | 5 | 2 213 | 1 453 | 5 | 1 458 | 1 254 | 0 | 1 254 |
50120 | 10 050 | 0 | 10 050 | 1 | 0 | 1 | 0 | 0 | 0 | 10 049 | 0 | 10 049 |
50219 | 13 699 | 0 | 13 699 | 80 | 0 | 80 | 365 | 0 | 365 | 13 984 | 0 | 13 984 |
50220 | 29 980 | 0 | 29 980 | 546 | 0 | 546 | 8 626 | 0 | 8 626 | 38 060 | 0 | 38 060 |
50319 | 806 | 0 | 806 | 41 | 0 | 41 | 111 | 0 | 111 | 876 | 0 | 876 |
50407 | 7 | 699 | 706 | 0 | 396 | 396 | 0 | 161 | 161 | 7 | 464 | 471 |
50507 | 16 250 | 0 | 16 250 | 0 | 0 | 0 | 0 | 0 | 0 | 16 250 | 0 | 16 250 |
50620 | 12 941 | 0 | 12 941 | 493 | 0 | 493 | 78 | 0 | 78 | 12 526 | 0 | 12 526 |
50719 | 1 282 | 0 | 1 282 | 1 017 | 0 | 1 017 | 2 018 | 0 | 2 018 | 2 283 | 0 | 2 283 |
50720 | 1 015 | 0 | 1 015 | 65 | 0 | 65 | 103 | 0 | 103 | 1 053 | 0 | 1 053 |
52406 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 836 | 0 | 836 | 8 719 | 0 | 8 719 | 8 294 | 0 | 8 294 | 411 | 0 | 411 |
60305 | 53 | 0 | 53 | 12 188 | 0 | 12 188 | 12 186 | 0 | 12 186 | 51 | 0 | 51 |
60309 | 270 | 0 | 270 | 0 | 0 | 0 | 263 | 0 | 263 | 533 | 0 | 533 |
60311 | 1 341 | 0 | 1 341 | 2 227 | 0 | 2 227 | 2 140 | 0 | 2 140 | 1 254 | 0 | 1 254 |
60322 | 31 099 | 0 | 31 099 | 31 437 | 0 | 31 437 | 353 | 0 | 353 | 15 | 0 | 15 |
60324 | 5 309 | 0 | 5 309 | 276 | 0 | 276 | 75 | 0 | 75 | 5 108 | 0 | 5 108 |
60405 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60601 | 137 730 | 0 | 137 730 | 747 | 0 | 747 | 1 667 | 0 | 1 667 | 138 650 | 0 | 138 650 |
61301 | 26 | 0 | 26 | 12 | 0 | 12 | 9 | 0 | 9 | 23 | 0 | 23 |
70601 | 971 185 | 0 | 971 185 | 93 | 0 | 93 | 90 001 | 0 | 90 001 | 1 061 093 | 0 | 1 061 093 |
70602 | 867 | 0 | 867 | 63 | 0 | 63 | 63 | 0 | 63 | 867 | 0 | 867 |
70603 | 321 755 | 0 | 321 755 | 0 | 0 | 0 | 27 518 | 0 | 27 518 | 349 273 | 0 | 349 273 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
90901 | 58 244 | 0 | 58 244 | 102 809 | 0 | 102 809 | 100 869 | 0 | 100 869 | 60 184 | 0 | 60 184 |
90902 | 659 400 | 0 | 659 400 | 54 819 | 0 | 54 819 | 318 619 | 0 | 318 619 | 395 600 | 0 | 395 600 |
91202 | 11 | 0 | 11 | 8 | 0 | 8 | 9 | 0 | 9 | 10 | 0 | 10 |
91203 | 3 | 0 | 3 | 7 | 0 | 7 | 7 | 0 | 7 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 4 491 147 | 0 | 4 491 147 | 131 603 | 0 | 131 603 | 201 954 | 0 | 201 954 | 4 420 796 | 0 | 4 420 796 |
91501 | 19 580 | 0 | 19 580 | 0 | 0 | 0 | 0 | 0 | 0 | 19 580 | 0 | 19 580 |
91502 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91603 | 772 | 0 | 772 | 74 | 0 | 74 | 0 | 0 | 0 | 846 | 0 | 846 |
91604 | 14 331 | 0 | 14 331 | 1 886 | 0 | 1 886 | 2 634 | 0 | 2 634 | 13 583 | 0 | 13 583 |
91704 | 586 | 0 | 586 | 0 | 0 | 0 | 2 | 0 | 2 | 584 | 0 | 584 |
91802 | 8 220 | 0 | 8 220 | 0 | 0 | 0 | 0 | 0 | 0 | 8 220 | 0 | 8 220 |
91803 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
99998 | 3 571 960 | 0 | 3 571 960 | 396 953 | 0 | 396 953 | 397 517 | 0 | 397 517 | 3 571 396 | 0 | 3 571 396 |
Пассив | ||||||||||||
91311 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
91312 | 3 252 886 | 0 | 3 252 886 | 105 801 | 0 | 105 801 | 124 618 | 0 | 124 618 | 3 271 703 | 0 | 3 271 703 |
91315 | 28 065 | 0 | 28 065 | 0 | 0 | 0 | 50 | 0 | 50 | 28 115 | 0 | 28 115 |
91316 | 7 302 | 0 | 7 302 | 584 | 0 | 584 | 1 000 | 0 | 1 000 | 7 718 | 0 | 7 718 |
91317 | 283 012 | 0 | 283 012 | 291 132 | 0 | 291 132 | 271 277 | 0 | 271 277 | 263 157 | 0 | 263 157 |
91507 | 415 | 0 | 415 | 0 | 0 | 0 | 8 | 0 | 8 | 423 | 0 | 423 |
99999 | 5 252 605 | 0 | 5 252 605 | 614 955 | 0 | 614 955 | 282 067 | 0 | 282 067 | 4 919 717 | 0 | 4 919 717 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 100 120 | 37 837 | 137 957 | 344 | 37 837 | 38 181 | 99 776 | 0 | 99 776 |
93303 | 0 | 0 | 0 | 461 | 0 | 461 | 461 | 0 | 461 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 37 683 | 358 | 38 041 | 37 683 | 100 122 | 137 805 | 0 | 99 764 | 99 764 |
96503 | 0 | 0 | 0 | 461 | 0 | 461 | 461 | 0 | 461 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 142 | 0 | 142 | 154 | 0 | 154 | 12 | 0 | 12 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 328 359 351,0000 | 0 | 0 | 8 792 735,0000 | 0 | 0 | 2 462 142,0000 | 0 | 0 | 334 689 944,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 320 021 067,0000 | 0 | 0 | 2 457 142,0000 | 0 | 0 | 8 529 762,0000 | 0 | 0 | 326 093 687,0000 |
98050 | 0 | 0 | 7 973 156,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 262 973,0000 | 0 | 0 | 8 231 129,0000 |
98070 | 0 | 0 | 333 664,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 333 664,0000 |
98090 | 0 | 0 | 31 464,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31 464,0000 |
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