Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 64 126 | 0 | 64 126 | 10 570 | 0 | 10 570 | 21 314 | 0 | 21 314 | 53 382 | 0 | 53 382 |
20202 | 87 347 | 22 533 | 109 880 | 2 735 293 | 162 561 | 2 897 854 | 2 754 434 | 159 183 | 2 913 617 | 68 206 | 25 911 | 94 117 |
20207 | 30 | 0 | 30 | 38 067 | 0 | 38 067 | 38 067 | 0 | 38 067 | 30 | 0 | 30 |
20208 | 170 343 | 0 | 170 343 | 1 094 151 | 0 | 1 094 151 | 1 085 225 | 0 | 1 085 225 | 179 269 | 0 | 179 269 |
20209 | 12 049 | 3 040 | 15 089 | 1 898 455 | 112 597 | 2 011 052 | 1 899 718 | 113 458 | 2 013 176 | 10 786 | 2 179 | 12 965 |
30102 | 169 489 | 0 | 169 489 | 5 274 497 | 0 | 5 274 497 | 5 247 490 | 0 | 5 247 490 | 196 496 | 0 | 196 496 |
30110 | 119 776 | 43 181 | 162 957 | 891 401 | 80 260 | 971 661 | 954 563 | 73 760 | 1 028 323 | 56 614 | 49 681 | 106 295 |
30114 | 0 | 439 868 | 439 868 | 0 | 80 820 | 80 820 | 0 | 368 845 | 368 845 | 0 | 151 843 | 151 843 |
30202 | 28 500 | 0 | 28 500 | 501 | 0 | 501 | 0 | 0 | 0 | 29 001 | 0 | 29 001 |
30204 | 3 640 | 0 | 3 640 | 0 | 0 | 0 | 170 | 0 | 170 | 3 470 | 0 | 3 470 |
30213 | 6 982 | 2 512 | 9 494 | 53 837 | 15 088 | 68 925 | 56 669 | 14 322 | 70 991 | 4 150 | 3 278 | 7 428 |
30221 | 0 | 0 | 0 | 1 625 000 | 0 | 1 625 000 | 1 625 000 | 0 | 1 625 000 | 0 | 0 | 0 |
30233 | 4 081 | 6 | 4 087 | 81 318 | 1 844 | 83 162 | 82 265 | 1 844 | 84 109 | 3 134 | 6 | 3 140 |
30402 | 17 151 | 0 | 17 151 | 8 548 528 | 0 | 8 548 528 | 8 498 461 | 0 | 8 498 461 | 67 218 | 0 | 67 218 |
30404 | 0 | 0 | 0 | 1 405 633 | 0 | 1 405 633 | 1 405 633 | 0 | 1 405 633 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 114 503 | 0 | 114 503 | 114 503 | 0 | 114 503 | 0 | 0 | 0 |
31903 | 1 061 000 | 0 | 1 061 000 | 6 627 000 | 0 | 6 627 000 | 6 337 000 | 0 | 6 337 000 | 1 351 000 | 0 | 1 351 000 |
31904 | 0 | 0 | 0 | 51 000 | 0 | 51 000 | 51 000 | 0 | 51 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32108 | 0 | 749 | 749 | 0 | 167 | 167 | 0 | 35 | 35 | 0 | 881 | 881 |
45201 | 4 685 | 0 | 4 685 | 44 342 | 0 | 44 342 | 35 249 | 0 | 35 249 | 13 778 | 0 | 13 778 |
45204 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 800 | 0 | 800 | 500 | 0 | 500 |
45205 | 17 340 | 0 | 17 340 | 5 155 | 0 | 5 155 | 14 715 | 0 | 14 715 | 7 780 | 0 | 7 780 |
45206 | 226 938 | 0 | 226 938 | 38 438 | 0 | 38 438 | 33 509 | 0 | 33 509 | 231 867 | 0 | 231 867 |
45207 | 316 503 | 0 | 316 503 | 16 950 | 0 | 16 950 | 19 572 | 0 | 19 572 | 313 881 | 0 | 313 881 |
45208 | 5 048 | 0 | 5 048 | 58 498 | 0 | 58 498 | 0 | 0 | 0 | 63 546 | 0 | 63 546 |
45401 | 3 175 | 0 | 3 175 | 1 155 | 0 | 1 155 | 1 159 | 0 | 1 159 | 3 171 | 0 | 3 171 |
45406 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
45407 | 44 694 | 0 | 44 694 | 325 | 0 | 325 | 10 633 | 0 | 10 633 | 34 386 | 0 | 34 386 |
45408 | 41 437 | 0 | 41 437 | 5 484 | 0 | 5 484 | 634 | 0 | 634 | 46 287 | 0 | 46 287 |
45503 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45504 | 18 | 0 | 18 | 100 | 0 | 100 | 6 | 0 | 6 | 112 | 0 | 112 |
45505 | 8 382 | 0 | 8 382 | 145 | 0 | 145 | 1 041 | 0 | 1 041 | 7 486 | 0 | 7 486 |
45506 | 287 590 | 0 | 287 590 | 13 595 | 0 | 13 595 | 26 414 | 0 | 26 414 | 274 771 | 0 | 274 771 |
45507 | 679 665 | 1 482 | 681 147 | 13 277 | 23 | 13 300 | 17 786 | 677 | 18 463 | 675 156 | 828 | 675 984 |
45509 | 4 711 | 0 | 4 711 | 3 897 | 0 | 3 897 | 3 976 | 0 | 3 976 | 4 632 | 0 | 4 632 |
45812 | 2 631 | 0 | 2 631 | 0 | 0 | 0 | 51 | 0 | 51 | 2 580 | 0 | 2 580 |
45814 | 23 074 | 0 | 23 074 | 13 | 0 | 13 | 11 013 | 0 | 11 013 | 12 074 | 0 | 12 074 |
45815 | 61 146 | 0 | 61 146 | 4 271 | 0 | 4 271 | 6 844 | 0 | 6 844 | 58 573 | 0 | 58 573 |
45912 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
45914 | 78 | 0 | 78 | 3 | 0 | 3 | 0 | 0 | 0 | 81 | 0 | 81 |
45915 | 1 767 | 0 | 1 767 | 568 | 0 | 568 | 716 | 0 | 716 | 1 619 | 0 | 1 619 |
47404 | 0 | 0 | 0 | 162 534 | 67 664 | 230 198 | 162 534 | 67 664 | 230 198 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 286 386 | 2 058 971 | 4 345 357 | 2 286 386 | 2 058 971 | 4 345 357 | 0 | 0 | 0 |
47423 | 25 436 | 32 702 | 58 138 | 2 346 717 | 2 002 901 | 4 349 618 | 2 358 031 | 2 002 592 | 4 360 623 | 14 122 | 33 011 | 47 133 |
47427 | 3 496 | 36 | 3 532 | 7 712 | 3 | 7 715 | 7 771 | 2 | 7 773 | 3 437 | 37 | 3 474 |
50105 | 2 072 | 0 | 2 072 | 1 061 | 0 | 1 061 | 0 | 0 | 0 | 3 133 | 0 | 3 133 |
50107 | 49 578 | 0 | 49 578 | 2 811 | 0 | 2 811 | 466 | 0 | 466 | 51 923 | 0 | 51 923 |
50121 | 454 | 0 | 454 | 509 | 0 | 509 | 21 | 0 | 21 | 942 | 0 | 942 |
50205 | 510 665 | 0 | 510 665 | 3 140 | 0 | 3 140 | 40 606 | 0 | 40 606 | 473 199 | 0 | 473 199 |
50208 | 86 095 | 0 | 86 095 | 59 599 | 0 | 59 599 | 51 094 | 0 | 51 094 | 94 600 | 0 | 94 600 |
50211 | 0 | 74 107 | 74 107 | 0 | 2 232 | 2 232 | 0 | 4 418 | 4 418 | 0 | 71 921 | 71 921 |
50221 | 215 | 0 | 215 | 131 | 0 | 131 | 12 | 0 | 12 | 334 | 0 | 334 |
50305 | 88 409 | 0 | 88 409 | 536 | 0 | 536 | 0 | 0 | 0 | 88 945 | 0 | 88 945 |
50306 | 0 | 0 | 0 | 62 717 | 0 | 62 717 | 207 | 0 | 207 | 62 510 | 0 | 62 510 |
50308 | 21 806 | 0 | 21 806 | 254 | 0 | 254 | 0 | 0 | 0 | 22 060 | 0 | 22 060 |
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 | 16 | 0 | 16 | 23 | 0 | 23 | 0 | 0 | 0 | 39 | 0 | 39 |
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 | 134 | 0 | 134 | 34 | 0 | 34 | 0 | 0 | 0 | 168 | 0 | 168 |
50905 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
60302 | 6 679 | 0 | 6 679 | 319 | 0 | 319 | 6 694 | 0 | 6 694 | 304 | 0 | 304 |
60306 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
60308 | 137 | 0 | 137 | 2 016 | 0 | 2 016 | 2 140 | 0 | 2 140 | 13 | 0 | 13 |
60310 | 244 | 0 | 244 | 21 | 0 | 21 | 60 | 0 | 60 | 205 | 0 | 205 |
60312 | 2 790 | 0 | 2 790 | 9 476 | 0 | 9 476 | 6 233 | 0 | 6 233 | 6 033 | 0 | 6 033 |
60314 | 78 | 0 | 78 | 0 | 0 | 0 | 70 | 0 | 70 | 8 | 0 | 8 |
60323 | 3 674 | 0 | 3 674 | 6 420 | 0 | 6 420 | 5 324 | 0 | 5 324 | 4 770 | 0 | 4 770 |
60401 | 410 003 | 0 | 410 003 | 990 | 0 | 990 | 673 | 0 | 673 | 410 320 | 0 | 410 320 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60701 | 1 112 | 0 | 1 112 | 122 | 0 | 122 | 134 | 0 | 134 | 1 100 | 0 | 1 100 |
61002 | 2 867 | 0 | 2 867 | 106 | 0 | 106 | 321 | 0 | 321 | 2 652 | 0 | 2 652 |
61008 | 3 815 | 0 | 3 815 | 966 | 0 | 966 | 1 109 | 0 | 1 109 | 3 672 | 0 | 3 672 |
61009 | 604 | 0 | 604 | 254 | 0 | 254 | 384 | 0 | 384 | 474 | 0 | 474 |
61011 | 14 528 | 0 | 14 528 | 2 640 | 0 | 2 640 | 2 640 | 0 | 2 640 | 14 528 | 0 | 14 528 |
61209 | 0 | 0 | 0 | 2 976 | 0 | 2 976 | 2 976 | 0 | 2 976 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 57 130 | 0 | 57 130 | 57 130 | 0 | 57 130 | 0 | 0 | 0 |
61403 | 1 351 | 0 | 1 351 | 161 | 0 | 161 | 280 | 0 | 280 | 1 232 | 0 | 1 232 |
70606 | 153 086 | 0 | 153 086 | 81 780 | 0 | 81 780 | 194 | 0 | 194 | 234 672 | 0 | 234 672 |
70607 | 913 | 0 | 913 | 27 | 0 | 27 | 843 | 0 | 843 | 97 | 0 | 97 |
70608 | 82 422 | 0 | 82 422 | 29 868 | 0 | 29 868 | 0 | 0 | 0 | 112 290 | 0 | 112 290 |
70611 | 583 | 0 | 583 | 14 644 | 0 | 14 644 | 0 | 0 | 0 | 15 227 | 0 | 15 227 |
Пассив | ||||||||||||
10207 | 280 672 | 0 | 280 672 | 0 | 0 | 0 | 0 | 0 | 0 | 280 672 | 0 | 280 672 |
10601 | 7 699 | 0 | 7 699 | 539 | 0 | 539 | 808 | 0 | 808 | 7 968 | 0 | 7 968 |
10602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10603 | 349 | 0 | 349 | 12 | 0 | 12 | 165 | 0 | 165 | 502 | 0 | 502 |
10701 | 15 696 | 0 | 15 696 | 0 | 0 | 0 | 0 | 0 | 0 | 15 696 | 0 | 15 696 |
10801 | 403 620 | 0 | 403 620 | 90 | 0 | 90 | 42 579 | 0 | 42 579 | 446 109 | 0 | 446 109 |
30126 | 174 | 0 | 174 | 2 | 0 | 2 | 4 | 0 | 4 | 176 | 0 | 176 |
30223 | 204 | 0 | 204 | 7 959 | 0 | 7 959 | 16 347 | 0 | 16 347 | 8 592 | 0 | 8 592 |
30226 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
30232 | 6 961 | 116 | 7 077 | 190 421 | 2 322 | 192 743 | 185 361 | 2 410 | 187 771 | 1 901 | 204 | 2 105 |
30408 | 0 | 0 | 0 | 105 087 | 0 | 105 087 | 105 087 | 0 | 105 087 | 0 | 0 | 0 |
30601 | 12 149 | 0 | 12 149 | 56 134 | 0 | 56 134 | 83 296 | 0 | 83 296 | 39 311 | 0 | 39 311 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
32115 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
40502 | 7 607 | 0 | 7 607 | 5 273 | 0 | 5 273 | 3 608 | 0 | 3 608 | 5 942 | 0 | 5 942 |
40602 | 55 | 1 | 56 | 1 644 | 0 | 1 644 | 1 670 | 0 | 1 670 | 81 | 1 | 82 |
40603 | 69 | 0 | 69 | 104 | 0 | 104 | 117 | 0 | 117 | 82 | 0 | 82 |
40701 | 480 | 0 | 480 | 3 801 | 0 | 3 801 | 3 629 | 0 | 3 629 | 308 | 0 | 308 |
40702 | 878 188 | 56 965 | 935 153 | 6 298 221 | 134 941 | 6 433 162 | 6 302 765 | 118 938 | 6 421 703 | 882 732 | 40 962 | 923 694 |
40703 | 79 735 | 12 | 79 747 | 211 772 | 1 | 211 773 | 199 632 | 0 | 199 632 | 67 595 | 11 | 67 606 |
40802 | 29 560 | 71 | 29 631 | 159 807 | 16 477 | 176 284 | 160 584 | 16 476 | 177 060 | 30 337 | 70 | 30 407 |
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 | 1 643 584 | 0 | 1 643 584 | 1 325 376 | 0 | 1 325 376 | 1 480 289 | 0 | 1 480 289 | 1 798 497 | 0 | 1 798 497 |
40820 | 8 523 | 0 | 8 523 | 6 381 | 0 | 6 381 | 2 111 | 0 | 2 111 | 4 253 | 0 | 4 253 |
40905 | 78 | 0 | 78 | 3 223 | 0 | 3 223 | 3 223 | 0 | 3 223 | 78 | 0 | 78 |
40906 | 82 | 0 | 82 | 247 797 | 0 | 247 797 | 247 715 | 0 | 247 715 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 598 | 3 253 | 4 851 | 1 598 | 3 253 | 4 851 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 37 | 147 | 184 | 37 | 147 | 184 | 0 | 0 | 0 |
40911 | 7 326 | 0 | 7 326 | 524 072 | 0 | 524 072 | 524 212 | 0 | 524 212 | 7 466 | 0 | 7 466 |
40912 | 1 | 150 | 151 | 5 643 | 18 850 | 24 493 | 5 643 | 18 700 | 24 343 | 1 | 0 | 1 |
40913 | 0 | 0 | 0 | 714 | 9 242 | 9 956 | 714 | 9 242 | 9 956 | 0 | 0 | 0 |
42102 | 54 000 | 0 | 54 000 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 10 500 | 0 | 10 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
42106 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
42107 | 235 970 | 0 | 235 970 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 232 570 | 0 | 232 570 |
42204 | 18 300 | 0 | 18 300 | 12 250 | 0 | 12 250 | 0 | 0 | 0 | 6 050 | 0 | 6 050 |
42301 | 7 958 | 19 831 | 27 789 | 37 732 | 12 977 | 50 709 | 76 989 | 34 476 | 111 465 | 47 215 | 41 330 | 88 545 |
42304 | 260 055 | 0 | 260 055 | 24 385 | 0 | 24 385 | 38 811 | 0 | 38 811 | 274 481 | 0 | 274 481 |
42306 | 308 676 | 35 095 | 343 771 | 5 515 | 4 396 | 9 911 | 12 151 | 3 144 | 15 295 | 315 312 | 33 843 | 349 155 |
42307 | 186 216 | 217 042 | 403 258 | 15 889 | 22 476 | 38 365 | 2 385 | 24 231 | 26 616 | 172 712 | 218 797 | 391 509 |
42309 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
42601 | 66 | 1 075 | 1 141 | 0 | 6 871 | 6 871 | 0 | 6 522 | 6 522 | 66 | 726 | 792 |
45215 | 11 109 | 0 | 11 109 | 1 561 | 0 | 1 561 | 2 481 | 0 | 2 481 | 12 029 | 0 | 12 029 |
45415 | 18 438 | 0 | 18 438 | 2 050 | 0 | 2 050 | 87 | 0 | 87 | 16 475 | 0 | 16 475 |
45515 | 96 505 | 0 | 96 505 | 8 502 | 0 | 8 502 | 8 999 | 0 | 8 999 | 97 002 | 0 | 97 002 |
45818 | 83 672 | 0 | 83 672 | 17 449 | 0 | 17 449 | 4 374 | 0 | 4 374 | 70 597 | 0 | 70 597 |
45918 | 1 147 | 0 | 1 147 | 85 | 0 | 85 | 184 | 0 | 184 | 1 246 | 0 | 1 246 |
47403 | 0 | 0 | 0 | 79 741 | 0 | 79 741 | 79 741 | 0 | 79 741 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 68 676 | 68 516 | 137 192 | 68 676 | 68 516 | 137 192 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 066 868 | 2 289 729 | 4 356 597 | 2 066 942 | 2 289 729 | 4 356 671 | 74 | 0 | 74 |
47411 | 9 575 | 1 277 | 10 852 | 3 827 | 1 157 | 4 984 | 3 527 | 1 177 | 4 704 | 9 275 | 1 297 | 10 572 |
47416 | 102 | 0 | 102 | 11 090 | 0 | 11 090 | 12 113 | 0 | 12 113 | 1 125 | 0 | 1 125 |
47422 | 2 407 | 3 191 | 5 598 | 988 356 | 19 382 | 1 007 738 | 993 645 | 20 393 | 1 014 038 | 7 696 | 4 202 | 11 898 |
47425 | 6 899 | 0 | 6 899 | 3 544 | 0 | 3 544 | 3 150 | 0 | 3 150 | 6 505 | 0 | 6 505 |
47426 | 2 451 | 0 | 2 451 | 2 774 | 28 | 2 802 | 2 058 | 28 | 2 086 | 1 735 | 0 | 1 735 |
50120 | 10 064 | 0 | 10 064 | 18 | 0 | 18 | 0 | 0 | 0 | 10 046 | 0 | 10 046 |
50219 | 364 | 0 | 364 | 12 | 0 | 12 | 1 | 0 | 1 | 353 | 0 | 353 |
50220 | 63 032 | 0 | 63 032 | 21 085 | 0 | 21 085 | 10 549 | 0 | 10 549 | 52 496 | 0 | 52 496 |
50319 | 103 | 0 | 103 | 2 | 0 | 2 | 628 | 0 | 628 | 729 | 0 | 729 |
50407 | 2 684 | 0 | 2 684 | 1 093 | 0 | 1 093 | 1 739 | 0 | 1 739 | 3 330 | 0 | 3 330 |
50507 | 22 194 | 0 | 22 194 | 0 | 0 | 0 | 0 | 0 | 0 | 22 194 | 0 | 22 194 |
50620 | 13 273 | 0 | 13 273 | 820 | 0 | 820 | 27 | 0 | 27 | 12 480 | 0 | 12 480 |
50719 | 1 896 | 0 | 1 896 | 0 | 0 | 0 | 0 | 0 | 0 | 1 896 | 0 | 1 896 |
50720 | 1 094 | 0 | 1 094 | 230 | 0 | 230 | 21 | 0 | 21 | 885 | 0 | 885 |
52406 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60301 | 1 596 | 0 | 1 596 | 24 559 | 0 | 24 559 | 22 963 | 0 | 22 963 | 0 | 0 | 0 |
60305 | 1 | 0 | 1 | 11 473 | 0 | 11 473 | 11 474 | 0 | 11 474 | 2 | 0 | 2 |
60309 | 403 | 0 | 403 | 1 | 0 | 1 | 555 | 0 | 555 | 957 | 0 | 957 |
60311 | 1 332 | 0 | 1 332 | 2 024 | 0 | 2 024 | 2 154 | 0 | 2 154 | 1 462 | 0 | 1 462 |
60320 | 0 | 0 | 0 | 52 499 | 0 | 52 499 | 52 499 | 0 | 52 499 | 0 | 0 | 0 |
60322 | 18 | 0 | 18 | 2 261 | 0 | 2 261 | 2 954 | 0 | 2 954 | 711 | 0 | 711 |
60324 | 3 571 | 0 | 3 571 | 2 100 | 0 | 2 100 | 3 108 | 0 | 3 108 | 4 579 | 0 | 4 579 |
60405 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
60601 | 126 816 | 0 | 126 816 | 211 | 0 | 211 | 1 831 | 0 | 1 831 | 128 436 | 0 | 128 436 |
61301 | 121 | 0 | 121 | 29 | 0 | 29 | 51 | 0 | 51 | 143 | 0 | 143 |
70601 | 196 829 | 0 | 196 829 | 83 | 0 | 83 | 107 943 | 0 | 107 943 | 304 689 | 0 | 304 689 |
70602 | 354 | 0 | 354 | 44 | 0 | 44 | 549 | 0 | 549 | 859 | 0 | 859 |
70603 | 65 953 | 0 | 65 953 | 0 | 0 | 0 | 26 698 | 0 | 26 698 | 92 651 | 0 | 92 651 |
70801 | 95 078 | 0 | 95 078 | 95 078 | 0 | 95 078 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 42 717 | 0 | 42 717 | 195 729 | 0 | 195 729 | 197 732 | 0 | 197 732 | 40 714 | 0 | 40 714 |
90902 | 236 863 | 0 | 236 863 | 63 618 | 0 | 63 618 | 80 622 | 0 | 80 622 | 219 859 | 0 | 219 859 |
91202 | 19 | 0 | 19 | 7 | 0 | 7 | 9 | 0 | 9 | 17 | 0 | 17 |
91203 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 4 117 985 | 0 | 4 117 985 | 402 332 | 0 | 402 332 | 368 094 | 0 | 368 094 | 4 152 223 | 0 | 4 152 223 |
91501 | 5 866 | 0 | 5 866 | 1 241 | 0 | 1 241 | 10 | 0 | 10 | 7 097 | 0 | 7 097 |
91502 | 3 | 0 | 3 | 28 | 0 | 28 | 3 | 0 | 3 | 28 | 0 | 28 |
91603 | 168 | 0 | 168 | 76 | 0 | 76 | 0 | 0 | 0 | 244 | 0 | 244 |
91604 | 13 590 | 0 | 13 590 | 1 875 | 0 | 1 875 | 1 596 | 0 | 1 596 | 13 869 | 0 | 13 869 |
91704 | 588 | 0 | 588 | 0 | 0 | 0 | 0 | 0 | 0 | 588 | 0 | 588 |
91802 | 8 232 | 0 | 8 232 | 0 | 0 | 0 | 0 | 0 | 0 | 8 232 | 0 | 8 232 |
91803 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
99998 | 3 627 757 | 0 | 3 627 757 | 469 751 | 0 | 469 751 | 667 675 | 0 | 667 675 | 3 429 833 | 0 | 3 429 833 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 331 | 0 | 331 | 331 | 0 | 331 | 0 | 0 | 0 |
91312 | 3 344 508 | 0 | 3 344 508 | 458 300 | 0 | 458 300 | 250 657 | 0 | 250 657 | 3 136 865 | 0 | 3 136 865 |
91315 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
91316 | 5 446 | 0 | 5 446 | 58 645 | 0 | 58 645 | 86 036 | 0 | 86 036 | 32 837 | 0 | 32 837 |
91317 | 271 398 | 0 | 271 398 | 150 398 | 0 | 150 398 | 132 725 | 0 | 132 725 | 253 725 | 0 | 253 725 |
91507 | 405 | 0 | 405 | 2 | 0 | 2 | 3 | 0 | 3 | 406 | 0 | 406 |
99999 | 4 426 316 | 0 | 4 426 316 | 613 998 | 0 | 613 998 | 630 839 | 0 | 630 839 | 4 443 157 | 0 | 4 443 157 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 283 610 | 0 | 283 610 | 1 991 061 | 17 440 | 2 008 501 | 2 274 671 | 17 440 | 2 292 111 | 0 | 0 | 0 |
93801 | 2 023 | 0 | 2 023 | 54 | 0 | 54 | 2 077 | 0 | 2 077 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 285 633 | 285 633 | 17 359 | 2 282 908 | 2 300 267 | 17 359 | 1 997 275 | 2 014 634 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 6 278 | 0 | 6 278 | 6 278 | 0 | 6 278 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 324 748 115,0000 | 0 | 0 | 23 328 929,0000 | 0 | 0 | 29 557 783,0000 | 0 | 0 | 318 519 261,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 317 359 458,0000 | 0 | 0 | 29 550 283,0000 | 0 | 0 | 23 235 246,0000 | 0 | 0 | 311 044 421,0000 |
98050 | 0 | 0 | 7 250 100,0000 | 0 | 0 | 7 500,0000 | 0 | 0 | 93 683,0000 | 0 | 0 | 7 336 283,0000 |
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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