Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 51 518 | 19 954 | 71 472 | 2 192 209 | 206 186 | 2 398 395 | 2 170 763 | 212 969 | 2 383 732 | 72 964 | 13 171 | 86 135 |
20207 | 12 | 0 | 12 | 32 191 | 0 | 32 191 | 32 191 | 0 | 32 191 | 12 | 0 | 12 |
20208 | 100 141 | 0 | 100 141 | 795 795 | 0 | 795 795 | 773 504 | 0 | 773 504 | 122 432 | 0 | 122 432 |
20209 | 10 088 | 2 852 | 12 940 | 1 770 033 | 149 442 | 1 919 475 | 1 761 613 | 147 989 | 1 909 602 | 18 508 | 4 305 | 22 813 |
30102 | 211 126 | 0 | 211 126 | 3 335 453 | 0 | 3 335 453 | 3 312 713 | 0 | 3 312 713 | 233 866 | 0 | 233 866 |
30110 | 63 939 | 8 840 | 72 779 | 712 978 | 211 610 | 924 588 | 723 823 | 188 631 | 912 454 | 53 094 | 31 819 | 84 913 |
30114 | 0 | 5 025 | 5 025 | 0 | 55 262 | 55 262 | 0 | 38 659 | 38 659 | 0 | 21 628 | 21 628 |
30202 | 56 268 | 0 | 56 268 | 2 356 | 0 | 2 356 | 0 | 0 | 0 | 58 624 | 0 | 58 624 |
30204 | 1 723 | 0 | 1 723 | 0 | 0 | 0 | 40 | 0 | 40 | 1 683 | 0 | 1 683 |
30213 | 9 044 | 0 | 9 044 | 52 308 | 0 | 52 308 | 52 484 | 0 | 52 484 | 8 868 | 0 | 8 868 |
30221 | 0 | 0 | 0 | 367 100 | 0 | 367 100 | 367 100 | 0 | 367 100 | 0 | 0 | 0 |
30233 | 9 236 | 0 | 9 236 | 100 400 | 0 | 100 400 | 89 765 | 0 | 89 765 | 19 871 | 0 | 19 871 |
30402 | 72 588 | 0 | 72 588 | 2 184 756 | 0 | 2 184 756 | 2 076 333 | 0 | 2 076 333 | 181 011 | 0 | 181 011 |
30404 | 0 | 0 | 0 | 120 635 | 0 | 120 635 | 120 635 | 0 | 120 635 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 29 488 | 0 | 29 488 | 29 488 | 0 | 29 488 | 0 | 0 | 0 |
31903 | 270 000 | 0 | 270 000 | 1 570 000 | 0 | 1 570 000 | 1 520 000 | 0 | 1 520 000 | 320 000 | 0 | 320 000 |
31904 | 5 000 | 0 | 5 000 | 200 000 | 0 | 200 000 | 205 000 | 0 | 205 000 | 0 | 0 | 0 |
32003 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 |
32004 | 65 000 | 0 | 65 000 | 60 000 | 0 | 60 000 | 75 000 | 0 | 75 000 | 50 000 | 0 | 50 000 |
32005 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 |
45201 | 30 745 | 0 | 30 745 | 75 417 | 0 | 75 417 | 76 959 | 0 | 76 959 | 29 203 | 0 | 29 203 |
45203 | 60 | 0 | 60 | 15 | 0 | 15 | 75 | 0 | 75 | 0 | 0 | 0 |
45204 | 3 320 | 0 | 3 320 | 2 875 | 0 | 2 875 | 820 | 0 | 820 | 5 375 | 0 | 5 375 |
45205 | 66 065 | 0 | 66 065 | 57 373 | 0 | 57 373 | 47 773 | 0 | 47 773 | 75 665 | 0 | 75 665 |
45206 | 378 858 | 0 | 378 858 | 74 017 | 0 | 74 017 | 85 470 | 0 | 85 470 | 367 405 | 0 | 367 405 |
45207 | 147 979 | 0 | 147 979 | 2 319 | 0 | 2 319 | 4 428 | 0 | 4 428 | 145 870 | 0 | 145 870 |
45208 | 14 261 | 0 | 14 261 | 330 | 0 | 330 | 150 | 0 | 150 | 14 441 | 0 | 14 441 |
45306 | 900 | 0 | 900 | 550 | 0 | 550 | 0 | 0 | 0 | 1 450 | 0 | 1 450 |
45307 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45401 | 7 549 | 0 | 7 549 | 6 188 | 0 | 6 188 | 7 306 | 0 | 7 306 | 6 431 | 0 | 6 431 |
45404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45405 | 9 605 | 0 | 9 605 | 1 051 | 0 | 1 051 | 1 101 | 0 | 1 101 | 9 555 | 0 | 9 555 |
45406 | 105 166 | 0 | 105 166 | 3 330 | 0 | 3 330 | 5 106 | 0 | 5 106 | 103 390 | 0 | 103 390 |
45407 | 12 833 | 0 | 12 833 | 2 800 | 0 | 2 800 | 1 400 | 0 | 1 400 | 14 233 | 0 | 14 233 |
45408 | 12 400 | 0 | 12 400 | 0 | 0 | 0 | 0 | 0 | 0 | 12 400 | 0 | 12 400 |
45502 | 1 650 | 0 | 1 650 | 1 300 | 0 | 1 300 | 600 | 0 | 600 | 2 350 | 0 | 2 350 |
45503 | 5 441 | 0 | 5 441 | 745 | 0 | 745 | 1 284 | 0 | 1 284 | 4 902 | 0 | 4 902 |
45504 | 26 193 | 0 | 26 193 | 4 130 | 0 | 4 130 | 4 467 | 0 | 4 467 | 25 856 | 0 | 25 856 |
45505 | 142 288 | 0 | 142 288 | 22 096 | 0 | 22 096 | 14 178 | 0 | 14 178 | 150 206 | 0 | 150 206 |
45506 | 326 541 | 1 552 | 328 093 | 22 173 | 21 | 22 194 | 20 839 | 78 | 20 917 | 327 875 | 1 495 | 329 370 |
45507 | 553 570 | 2 050 | 555 620 | 25 871 | 27 | 25 898 | 15 805 | 58 | 15 863 | 563 636 | 2 019 | 565 655 |
45509 | 1 247 | 0 | 1 247 | 1 892 | 0 | 1 892 | 1 943 | 0 | 1 943 | 1 196 | 0 | 1 196 |
45812 | 6 331 | 0 | 6 331 | 1 | 0 | 1 | 5 592 | 0 | 5 592 | 740 | 0 | 740 |
45815 | 2 070 | 0 | 2 070 | 1 146 | 0 | 1 146 | 684 | 0 | 684 | 2 532 | 0 | 2 532 |
45915 | 81 | 0 | 81 | 389 | 0 | 389 | 275 | 0 | 275 | 195 | 0 | 195 |
47404 | 0 | 0 | 0 | 96 421 | 66 292 | 162 713 | 96 421 | 66 292 | 162 713 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 18 843 | 49 923 | 68 766 | 17 955 | 49 923 | 67 878 | 888 | 0 | 888 |
47410 | 1 | 11 103 | 11 104 | 0 | 139 | 139 | 1 | 166 | 167 | 0 | 11 076 | 11 076 |
47423 | 2 493 | 803 | 3 296 | 1 640 | 7 723 | 9 363 | 1 714 | 7 650 | 9 364 | 2 419 | 876 | 3 295 |
47427 | 3 966 | 98 | 4 064 | 4 986 | 41 | 5 027 | 4 965 | 2 | 4 967 | 3 987 | 137 | 4 124 |
47502 | 4 517 | 74 | 4 591 | 3 981 | 66 | 4 047 | 3 332 | 48 | 3 380 | 5 166 | 92 | 5 258 |
50104 | 636 693 | 0 | 636 693 | 13 846 | 0 | 13 846 | 11 600 | 0 | 11 600 | 638 939 | 0 | 638 939 |
50112 | 0 | 0 | 0 | 1 588 | 0 | 1 588 | 1 588 | 0 | 1 588 | 0 | 0 | 0 |
50205 | 0 | 72 | 72 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 72 | 72 |
50208 | 4 940 | 0 | 4 940 | 0 | 0 | 0 | 0 | 0 | 0 | 4 940 | 0 | 4 940 |
50308 | 41 685 | 0 | 41 685 | 9 929 | 0 | 9 929 | 2 998 | 0 | 2 998 | 48 616 | 0 | 48 616 |
50406 | 1 223 | 0 | 1 223 | 160 | 0 | 160 | 647 | 0 | 647 | 736 | 0 | 736 |
50605 | 0 | 0 | 0 | 792 | 0 | 792 | 402 | 0 | 402 | 390 | 0 | 390 |
50606 | 8 484 | 0 | 8 484 | 6 595 | 0 | 6 595 | 7 000 | 0 | 7 000 | 8 079 | 0 | 8 079 |
50610 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
50705 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50706 | 15 053 | 0 | 15 053 | 4 901 | 0 | 4 901 | 1 074 | 0 | 1 074 | 18 880 | 0 | 18 880 |
50905 | 76 | 0 | 76 | 9 | 0 | 9 | 7 | 0 | 7 | 78 | 0 | 78 |
51402 | 0 | 0 | 0 | 299 | 0 | 299 | 299 | 0 | 299 | 0 | 0 | 0 |
52502 | 1 174 | 0 | 1 174 | 6 | 0 | 6 | 11 | 0 | 11 | 1 169 | 0 | 1 169 |
60302 | 2 483 | 0 | 2 483 | 127 | 0 | 127 | 1 510 | 0 | 1 510 | 1 100 | 0 | 1 100 |
60304 | 5 | 0 | 5 | 58 | 0 | 58 | 55 | 0 | 55 | 8 | 0 | 8 |
60306 | 2 | 0 | 2 | 1 529 | 0 | 1 529 | 1 531 | 0 | 1 531 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 1 251 | 16 | 1 267 | 1 196 | 16 | 1 212 | 70 | 0 | 70 |
60310 | 595 | 0 | 595 | 42 | 0 | 42 | 266 | 0 | 266 | 371 | 0 | 371 |
60312 | 9 484 | 0 | 9 484 | 6 609 | 0 | 6 609 | 5 291 | 0 | 5 291 | 10 802 | 0 | 10 802 |
60314 | 264 | 0 | 264 | 0 | 0 | 0 | 54 | 0 | 54 | 210 | 0 | 210 |
60323 | 767 | 0 | 767 | 2 619 | 78 | 2 697 | 2 627 | 78 | 2 705 | 759 | 0 | 759 |
60401 | 206 043 | 0 | 206 043 | 1 451 | 0 | 1 451 | 248 | 0 | 248 | 207 246 | 0 | 207 246 |
60404 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
60701 | 6 740 | 0 | 6 740 | 218 | 0 | 218 | 1 409 | 0 | 1 409 | 5 549 | 0 | 5 549 |
61002 | 1 122 | 0 | 1 122 | 469 | 0 | 469 | 161 | 0 | 161 | 1 430 | 0 | 1 430 |
61008 | 1 468 | 0 | 1 468 | 831 | 0 | 831 | 1 046 | 0 | 1 046 | 1 253 | 0 | 1 253 |
61009 | 335 | 0 | 335 | 142 | 0 | 142 | 159 | 0 | 159 | 318 | 0 | 318 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61204 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
61403 | 1 709 | 0 | 1 709 | 177 | 0 | 177 | 146 | 0 | 146 | 1 740 | 0 | 1 740 |
61406 | 0 | 0 | 0 | 2 224 | 0 | 2 224 | 2 224 | 0 | 2 224 | 0 | 0 | 0 |
70202 | 5 428 | 0 | 5 428 | 2 688 | 0 | 2 688 | 8 116 | 0 | 8 116 | 0 | 0 | 0 |
70203 | 25 268 | 0 | 25 268 | 12 693 | 0 | 12 693 | 37 961 | 0 | 37 961 | 0 | 0 | 0 |
70204 | 1 134 | 0 | 1 134 | 1 461 | 0 | 1 461 | 2 595 | 0 | 2 595 | 0 | 0 | 0 |
70205 | 3 713 | 0 | 3 713 | 2 232 | 0 | 2 232 | 5 945 | 0 | 5 945 | 0 | 0 | 0 |
70206 | 21 349 | 0 | 21 349 | 10 503 | 0 | 10 503 | 31 852 | 0 | 31 852 | 0 | 0 | 0 |
70209 | 100 515 | 0 | 100 515 | 30 251 | 0 | 30 251 | 130 766 | 0 | 130 766 | 0 | 0 | 0 |
70501 | 5 378 | 0 | 5 378 | 1 848 | 0 | 1 848 | 0 | 0 | 0 | 7 226 | 0 | 7 226 |
Пассив | ||||||||||||
10207 | 100 240 | 0 | 100 240 | 24 530 | 0 | 24 530 | 24 530 | 0 | 24 530 | 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 | 1 608 | 0 | 1 608 | 117 | 0 | 117 | 0 | 0 | 0 | 1 491 | 0 | 1 491 |
10703 | 20 124 | 0 | 20 124 | 0 | 0 | 0 | 0 | 0 | 0 | 20 124 | 0 | 20 124 |
10704 | 788 | 0 | 788 | 34 | 0 | 34 | 0 | 0 | 0 | 754 | 0 | 754 |
30109 | 5 819 | 6 | 5 825 | 253 093 | 0 | 253 093 | 269 787 | 0 | 269 787 | 22 513 | 6 | 22 519 |
30126 | 124 | 0 | 124 | 45 | 0 | 45 | 60 | 0 | 60 | 139 | 0 | 139 |
30220 | 0 | 432 | 432 | 0 | 159 738 | 159 738 | 0 | 162 680 | 162 680 | 0 | 3 374 | 3 374 |
30223 | 0 | 0 | 0 | 18 576 | 0 | 18 576 | 18 606 | 0 | 18 606 | 30 | 0 | 30 |
30231 | 410 | 0 | 410 | 4 352 | 0 | 4 352 | 4 091 | 0 | 4 091 | 149 | 0 | 149 |
30232 | 8 528 | 0 | 8 528 | 174 531 | 0 | 174 531 | 184 066 | 0 | 184 066 | 18 063 | 0 | 18 063 |
30408 | 0 | 0 | 0 | 9 508 | 0 | 9 508 | 9 508 | 0 | 9 508 | 0 | 0 | 0 |
30601 | 786 | 0 | 786 | 2 308 | 0 | 2 308 | 3 235 | 0 | 3 235 | 1 713 | 0 | 1 713 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
32801 | 227 | 97 | 324 | 1 222 | 1 | 1 223 | 1 292 | 41 | 1 333 | 297 | 137 | 434 |
40502 | 1 816 | 0 | 1 816 | 188 126 | 0 | 188 126 | 188 197 | 0 | 188 197 | 1 887 | 0 | 1 887 |
40503 | 0 | 0 | 0 | 0 | 882 | 882 | 0 | 882 | 882 | 0 | 0 | 0 |
40602 | 305 | 2 | 307 | 6 013 | 1 | 6 014 | 5 861 | 0 | 5 861 | 153 | 1 | 154 |
40603 | 43 | 0 | 43 | 144 | 0 | 144 | 151 | 0 | 151 | 50 | 0 | 50 |
40701 | 785 | 0 | 785 | 1 175 | 0 | 1 175 | 1 577 | 0 | 1 577 | 1 187 | 0 | 1 187 |
40702 | 833 631 | 9 050 | 842 681 | 4 402 356 | 270 794 | 4 673 150 | 4 410 835 | 285 325 | 4 696 160 | 842 110 | 23 581 | 865 691 |
40703 | 92 639 | 0 | 92 639 | 55 061 | 3 653 | 58 714 | 61 199 | 3 653 | 64 852 | 98 777 | 0 | 98 777 |
40802 | 20 892 | 61 | 20 953 | 122 957 | 1 | 122 958 | 118 069 | 1 | 118 070 | 16 004 | 61 | 16 065 |
40807 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 1 463 235 | 0 | 1 463 235 | 980 253 | 0 | 980 253 | 1 097 728 | 0 | 1 097 728 | 1 580 710 | 0 | 1 580 710 |
40820 | 82 | 0 | 82 | 147 | 0 | 147 | 134 | 0 | 134 | 69 | 0 | 69 |
40905 | 77 | 0 | 77 | 1 613 | 0 | 1 613 | 1 546 | 0 | 1 546 | 10 | 0 | 10 |
40906 | 0 | 0 | 0 | 451 513 | 0 | 451 513 | 451 513 | 0 | 451 513 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 0 | 2 308 | 2 308 | 0 | 2 343 | 2 343 | 0 | 38 | 38 |
40910 | 0 | 0 | 0 | 0 | 337 | 337 | 0 | 337 | 337 | 0 | 0 | 0 |
40911 | 2 801 | 0 | 2 801 | 338 369 | 0 | 338 369 | 348 189 | 0 | 348 189 | 12 621 | 0 | 12 621 |
40912 | 3 | 129 | 132 | 1 245 | 17 004 | 18 249 | 1 260 | 16 875 | 18 135 | 18 | 0 | 18 |
40913 | 0 | 0 | 0 | 264 | 19 265 | 19 529 | 264 | 19 265 | 19 529 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
42107 | 272 110 | 0 | 272 110 | 11 000 | 0 | 11 000 | 53 307 | 0 | 53 307 | 314 417 | 0 | 314 417 |
42301 | 8 693 | 6 385 | 15 078 | 34 803 | 9 655 | 44 458 | 32 676 | 32 306 | 64 982 | 6 566 | 29 036 | 35 602 |
42307 | 467 735 | 34 590 | 502 325 | 21 838 | 3 579 | 25 417 | 32 580 | 1 655 | 34 235 | 478 477 | 32 666 | 511 143 |
42601 | 416 | 10 | 426 | 13 | 0 | 13 | 0 | 0 | 0 | 403 | 10 | 413 |
42607 | 998 | 0 | 998 | 896 | 0 | 896 | 50 | 0 | 50 | 152 | 0 | 152 |
45215 | 22 869 | 0 | 22 869 | 10 831 | 0 | 10 831 | 7 631 | 0 | 7 631 | 19 669 | 0 | 19 669 |
45315 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
45415 | 4 217 | 0 | 4 217 | 1 307 | 0 | 1 307 | 531 | 0 | 531 | 3 441 | 0 | 3 441 |
45515 | 20 146 | 0 | 20 146 | 2 823 | 0 | 2 823 | 3 999 | 0 | 3 999 | 21 322 | 0 | 21 322 |
45818 | 7 927 | 0 | 7 927 | 5 765 | 0 | 5 765 | 217 | 0 | 217 | 2 379 | 0 | 2 379 |
47403 | 0 | 0 | 0 | 10 160 | 0 | 10 160 | 10 160 | 0 | 10 160 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 68 050 | 62 148 | 130 198 | 68 051 | 66 328 | 134 379 | 1 | 4 180 | 4 181 |
47407 | 0 | 0 | 0 | 67 022 | 13 391 | 80 413 | 67 910 | 13 391 | 81 301 | 888 | 0 | 888 |
47409 | 0 | 11 103 | 11 103 | 0 | 166 | 166 | 0 | 139 | 139 | 0 | 11 076 | 11 076 |
47411 | 3 479 | 75 | 3 554 | 2 295 | 48 | 2 343 | 2 765 | 64 | 2 829 | 3 949 | 91 | 4 040 |
47416 | 515 | 0 | 515 | 20 574 | 6 496 | 27 070 | 27 009 | 6 496 | 33 505 | 6 950 | 0 | 6 950 |
47422 | 6 758 | 1 378 | 8 136 | 875 471 | 40 926 | 916 397 | 879 986 | 40 734 | 920 720 | 11 273 | 1 186 | 12 459 |
47425 | 6 394 | 0 | 6 394 | 8 425 | 0 | 8 425 | 6 979 | 0 | 6 979 | 4 948 | 0 | 4 948 |
47426 | 1 038 | 0 | 1 038 | 1 038 | 0 | 1 038 | 1 218 | 0 | 1 218 | 1 218 | 0 | 1 218 |
47501 | 3 821 | 0 | 3 821 | 3 772 | 0 | 3 772 | 3 836 | 0 | 3 836 | 3 885 | 0 | 3 885 |
50111 | 0 | 0 | 0 | 356 | 0 | 356 | 356 | 0 | 356 | 0 | 0 | 0 |
50213 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
50312 | 368 | 0 | 368 | 30 | 0 | 30 | 99 | 0 | 99 | 437 | 0 | 437 |
50405 | 0 | 0 | 0 | 4 072 | 0 | 4 072 | 4 072 | 0 | 4 072 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
50709 | 151 | 0 | 151 | 27 | 0 | 27 | 39 | 0 | 39 | 163 | 0 | 163 |
52303 | 0 | 0 | 0 | 1 948 | 0 | 1 948 | 2 148 | 0 | 2 148 | 200 | 0 | 200 |
52305 | 13 624 | 0 | 13 624 | 161 | 0 | 161 | 96 | 0 | 96 | 13 559 | 0 | 13 559 |
52406 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
60301 | 0 | 0 | 0 | 3 093 | 0 | 3 093 | 3 093 | 0 | 3 093 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 2 803 | 0 | 2 803 | 2 803 | 0 | 2 803 | 0 | 0 | 0 |
60305 | 2 | 0 | 2 | 10 110 | 0 | 10 110 | 10 111 | 0 | 10 111 | 3 | 0 | 3 |
60309 | 101 | 0 | 101 | 146 | 0 | 146 | 157 | 0 | 157 | 112 | 0 | 112 |
60311 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
60322 | 5 000 | 0 | 5 000 | 5 124 | 0 | 5 124 | 314 | 0 | 314 | 190 | 0 | 190 |
60324 | 412 | 0 | 412 | 35 | 0 | 35 | 3 | 0 | 3 | 380 | 0 | 380 |
60405 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60601 | 72 671 | 0 | 72 671 | 155 | 0 | 155 | 1 362 | 0 | 1 362 | 73 878 | 0 | 73 878 |
61201 | 17 | 0 | 17 | 230 | 0 | 230 | 213 | 0 | 213 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 20 831 | 0 | 20 831 | 20 831 | 0 | 20 831 | 0 | 0 | 0 |
61302 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61306 | 0 | 0 | 0 | 2 408 | 0 | 2 408 | 2 408 | 0 | 2 408 | 0 | 0 | 0 |
70101 | 52 986 | 0 | 52 986 | 80 983 | 0 | 80 983 | 27 997 | 0 | 27 997 | 0 | 0 | 0 |
70102 | 9 546 | 0 | 9 546 | 13 426 | 0 | 13 426 | 3 880 | 0 | 3 880 | 0 | 0 | 0 |
70103 | 4 858 | 0 | 4 858 | 7 710 | 0 | 7 710 | 2 852 | 0 | 2 852 | 0 | 0 | 0 |
70106 | 290 | 0 | 290 | 502 | 0 | 502 | 212 | 0 | 212 | 0 | 0 | 0 |
70107 | 109 905 | 0 | 109 905 | 159 070 | 0 | 159 070 | 49 165 | 0 | 49 165 | 0 | 0 | 0 |
70301 | 30 554 | 0 | 30 554 | 217 188 | 0 | 217 188 | 261 515 | 0 | 261 515 | 74 881 | 0 | 74 881 |
70302 | 195 381 | 0 | 195 381 | 0 | 0 | 0 | 0 | 0 | 0 | 195 381 | 0 | 195 381 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
90901 | 2 570 | 0 | 2 570 | 37 962 | 0 | 37 962 | 40 134 | 0 | 40 134 | 398 | 0 | 398 |
90902 | 201 097 | 1 | 201 098 | 28 698 | 1 | 28 699 | 19 929 | 0 | 19 929 | 209 866 | 2 | 209 868 |
90908 | 0 | 11 103 | 11 103 | 0 | 139 | 139 | 0 | 166 | 166 | 0 | 11 076 | 11 076 |
91202 | 5 | 0 | 5 | 5 | 0 | 5 | 2 | 0 | 2 | 8 | 0 | 8 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 5 687 | 0 | 5 687 | 0 | 0 | 0 | 0 | 0 | 0 | 5 687 | 0 | 5 687 |
91305 | 3 063 114 | 2 726 | 3 065 840 | 136 383 | 36 | 136 419 | 108 609 | 47 | 108 656 | 3 090 888 | 2 715 | 3 093 603 |
91307 | 3 369 730 | 0 | 3 369 730 | 144 460 | 0 | 144 460 | 249 259 | 0 | 249 259 | 3 264 931 | 0 | 3 264 931 |
91501 | 1 923 | 0 | 1 923 | 1 | 0 | 1 | 21 | 0 | 21 | 1 903 | 0 | 1 903 |
91502 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91503 | 281 | 0 | 281 | 9 | 0 | 9 | 2 | 0 | 2 | 288 | 0 | 288 |
91504 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91604 | 2 022 | 0 | 2 022 | 507 | 0 | 507 | 598 | 0 | 598 | 1 931 | 0 | 1 931 |
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 | 257 589 | 0 | 257 589 | 270 953 | 0 | 270 953 | 269 862 | 0 | 269 862 | 258 680 | 0 | 258 680 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 316 | 0 | 2 316 | 2 316 | 0 | 2 316 | 0 | 0 | 0 |
91302 | 5 110 | 7 | 5 117 | 4 000 | 0 | 4 000 | 3 799 | 1 | 3 800 | 4 909 | 8 | 4 917 |
91309 | 248 472 | 0 | 248 472 | 261 863 | 0 | 261 863 | 260 196 | 0 | 260 196 | 246 805 | 0 | 246 805 |
91404 | 4 000 | 0 | 4 000 | 1 683 | 0 | 1 683 | 4 641 | 0 | 4 641 | 6 958 | 0 | 6 958 |
99999 | 6 668 382 | 0 | 6 668 382 | 418 767 | 0 | 418 767 | 348 200 | 0 | 348 200 | 6 597 815 | 0 | 6 597 815 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93303 | 0 | 0 | 0 | 1 113 | 0 | 1 113 | 1 113 | 0 | 1 113 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 4 043 | 0 | 4 043 | 4 043 | 0 | 4 043 | 0 | 0 | 0 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 4 043 | 0 | 4 043 | 4 043 | 0 | 4 043 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 1 113 | 0 | 1 113 | 1 113 | 0 | 1 113 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 15 873 710,0000 | 0 | 0 | 9 212 695,0000 | 0 | 0 | 797 042,0000 | 0 | 0 | 24 289 363,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 13 791 373,0000 | 0 | 0 | 114 251,0000 | 0 | 0 | 5 881 714,0000 | 0 | 0 | 19 558 836,0000 |
98050 | 0 | 0 | 2 082 332,0000 | 0 | 0 | 689 892,0000 | 0 | 0 | 3 338 082,0000 | 0 | 0 | 4 730 522,0000 |
98080 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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