Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 33 133 | 0 | 33 133 | 4 875 | 0 | 4 875 | 3 034 | 0 | 3 034 | 34 974 | 0 | 34 974 |
20202 | 86 043 | 28 458 | 114 501 | 3 001 813 | 108 172 | 3 109 985 | 3 013 707 | 114 329 | 3 128 036 | 74 149 | 22 301 | 96 450 |
20207 | 60 | 0 | 60 | 37 599 | 0 | 37 599 | 37 599 | 0 | 37 599 | 60 | 0 | 60 |
20208 | 185 758 | 0 | 185 758 | 946 575 | 0 | 946 575 | 932 741 | 0 | 932 741 | 199 592 | 0 | 199 592 |
20209 | 7 145 | 1 203 | 8 348 | 1 712 659 | 79 000 | 1 791 659 | 1 700 421 | 79 066 | 1 779 487 | 19 383 | 1 137 | 20 520 |
30102 | 423 188 | 0 | 423 188 | 5 375 970 | 0 | 5 375 970 | 5 379 619 | 0 | 5 379 619 | 419 539 | 0 | 419 539 |
30110 | 263 575 | 50 557 | 314 132 | 870 838 | 83 668 | 954 506 | 1 042 808 | 83 421 | 1 126 229 | 91 605 | 50 804 | 142 409 |
30114 | 0 | 201 485 | 201 485 | 0 | 25 351 | 25 351 | 0 | 9 162 | 9 162 | 0 | 217 674 | 217 674 |
30202 | 35 934 | 0 | 35 934 | 849 | 0 | 849 | 0 | 0 | 0 | 36 783 | 0 | 36 783 |
30204 | 3 290 | 0 | 3 290 | 92 | 0 | 92 | 0 | 0 | 0 | 3 382 | 0 | 3 382 |
30213 | 20 319 | 6 486 | 26 805 | 42 716 | 6 271 | 48 987 | 54 155 | 10 112 | 64 267 | 8 880 | 2 645 | 11 525 |
30221 | 0 | 0 | 0 | 2 012 629 | 1 803 | 2 014 432 | 2 012 629 | 1 803 | 2 014 432 | 0 | 0 | 0 |
30233 | 3 652 | 69 | 3 721 | 79 975 | 2 340 | 82 315 | 80 018 | 2 283 | 82 301 | 3 609 | 126 | 3 735 |
30402 | 16 323 | 0 | 16 323 | 9 162 779 | 0 | 9 162 779 | 9 159 635 | 0 | 9 159 635 | 19 467 | 0 | 19 467 |
30404 | 0 | 0 | 0 | 312 649 | 0 | 312 649 | 312 649 | 0 | 312 649 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 47 498 | 0 | 47 498 | 47 498 | 0 | 47 498 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 4 570 000 | 0 | 4 570 000 | 3 870 000 | 0 | 3 870 000 | 700 000 | 0 | 700 000 |
31903 | 0 | 0 | 0 | 3 990 000 | 0 | 3 990 000 | 2 940 000 | 0 | 2 940 000 | 1 050 000 | 0 | 1 050 000 |
31904 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32108 | 0 | 1 986 | 1 986 | 0 | 36 | 36 | 0 | 89 | 89 | 0 | 1 933 | 1 933 |
45201 | 49 560 | 0 | 49 560 | 89 090 | 0 | 89 090 | 113 260 | 0 | 113 260 | 25 390 | 0 | 25 390 |
45204 | 0 | 0 | 0 | 3 160 | 0 | 3 160 | 3 160 | 0 | 3 160 | 0 | 0 | 0 |
45205 | 1 450 | 0 | 1 450 | 350 | 0 | 350 | 100 | 0 | 100 | 1 700 | 0 | 1 700 |
45206 | 215 119 | 0 | 215 119 | 5 800 | 0 | 5 800 | 14 000 | 0 | 14 000 | 206 919 | 0 | 206 919 |
45207 | 295 241 | 0 | 295 241 | 16 246 | 0 | 16 246 | 12 704 | 0 | 12 704 | 298 783 | 0 | 298 783 |
45208 | 105 455 | 0 | 105 455 | 56 | 0 | 56 | 2 410 | 0 | 2 410 | 103 101 | 0 | 103 101 |
45307 | 242 | 0 | 242 | 0 | 0 | 0 | 10 | 0 | 10 | 232 | 0 | 232 |
45401 | 3 224 | 0 | 3 224 | 2 475 | 0 | 2 475 | 2 262 | 0 | 2 262 | 3 437 | 0 | 3 437 |
45406 | 1 506 | 0 | 1 506 | 0 | 0 | 0 | 0 | 0 | 0 | 1 506 | 0 | 1 506 |
45407 | 33 943 | 0 | 33 943 | 1 755 | 0 | 1 755 | 376 | 0 | 376 | 35 322 | 0 | 35 322 |
45408 | 42 365 | 0 | 42 365 | 0 | 0 | 0 | 770 | 0 | 770 | 41 595 | 0 | 41 595 |
45504 | 37 | 0 | 37 | 80 | 0 | 80 | 46 | 0 | 46 | 71 | 0 | 71 |
45505 | 19 995 | 0 | 19 995 | 979 | 0 | 979 | 3 059 | 0 | 3 059 | 17 915 | 0 | 17 915 |
45506 | 240 639 | 0 | 240 639 | 5 135 | 0 | 5 135 | 14 128 | 0 | 14 128 | 231 646 | 0 | 231 646 |
45507 | 787 792 | 791 | 788 583 | 21 262 | 14 | 21 276 | 20 328 | 120 | 20 448 | 788 726 | 685 | 789 411 |
45509 | 3 159 | 0 | 3 159 | 2 176 | 0 | 2 176 | 2 238 | 0 | 2 238 | 3 097 | 0 | 3 097 |
45812 | 3 697 | 0 | 3 697 | 306 | 0 | 306 | 41 | 0 | 41 | 3 962 | 0 | 3 962 |
45814 | 5 356 | 0 | 5 356 | 0 | 0 | 0 | 96 | 0 | 96 | 5 260 | 0 | 5 260 |
45815 | 54 454 | 0 | 54 454 | 1 365 | 0 | 1 365 | 2 698 | 0 | 2 698 | 53 121 | 0 | 53 121 |
45912 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 |
45914 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
45915 | 759 | 0 | 759 | 404 | 0 | 404 | 345 | 0 | 345 | 818 | 0 | 818 |
47404 | 0 | 0 | 0 | 58 358 | 58 376 | 116 734 | 58 358 | 58 376 | 116 734 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 6 365 | 32 158 | 38 523 | 6 365 | 32 158 | 38 523 | 0 | 0 | 0 |
47423 | 13 767 | 15 788 | 29 555 | 91 811 | 2 118 | 93 929 | 91 798 | 2 027 | 93 825 | 13 780 | 15 879 | 29 659 |
47427 | 5 971 | 0 | 5 971 | 8 431 | 0 | 8 431 | 8 616 | 0 | 8 616 | 5 786 | 0 | 5 786 |
50105 | 3 580 | 0 | 3 580 | 41 | 0 | 41 | 100 | 0 | 100 | 3 521 | 0 | 3 521 |
50107 | 38 438 | 0 | 38 438 | 268 | 0 | 268 | 461 | 0 | 461 | 38 245 | 0 | 38 245 |
50121 | 1 173 | 0 | 1 173 | 24 | 0 | 24 | 200 | 0 | 200 | 997 | 0 | 997 |
50205 | 442 547 | 0 | 442 547 | 17 664 | 0 | 17 664 | 0 | 0 | 0 | 460 211 | 0 | 460 211 |
50206 | 0 | 0 | 0 | 4 847 | 0 | 4 847 | 0 | 0 | 0 | 4 847 | 0 | 4 847 |
50207 | 5 004 | 0 | 5 004 | 39 | 0 | 39 | 0 | 0 | 0 | 5 043 | 0 | 5 043 |
50208 | 67 431 | 0 | 67 431 | 727 | 0 | 727 | 2 288 | 0 | 2 288 | 65 870 | 0 | 65 870 |
50209 | 50 105 | 0 | 50 105 | 370 | 0 | 370 | 0 | 0 | 0 | 50 475 | 0 | 50 475 |
50211 | 0 | 99 661 | 99 661 | 0 | 3 310 | 3 310 | 0 | 4 013 | 4 013 | 0 | 98 958 | 98 958 |
50214 | 453 772 | 0 | 453 772 | 1 436 | 0 | 1 436 | 0 | 0 | 0 | 455 208 | 0 | 455 208 |
50221 | 487 | 0 | 487 | 153 | 0 | 153 | 166 | 0 | 166 | 474 | 0 | 474 |
50305 | 75 880 | 0 | 75 880 | 15 403 | 0 | 15 403 | 34 182 | 0 | 34 182 | 57 101 | 0 | 57 101 |
50306 | 63 278 | 0 | 63 278 | 10 622 | 0 | 10 622 | 342 | 0 | 342 | 73 558 | 0 | 73 558 |
50308 | 43 752 | 0 | 43 752 | 330 | 0 | 330 | 223 | 0 | 223 | 43 859 | 0 | 43 859 |
50309 | 50 105 | 0 | 50 105 | 370 | 0 | 370 | 0 | 0 | 0 | 50 475 | 0 | 50 475 |
50313 | 453 769 | 0 | 453 769 | 1 438 | 0 | 1 438 | 0 | 0 | 0 | 455 207 | 0 | 455 207 |
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 | 46 | 0 | 46 | 5 | 0 | 5 | 19 | 0 | 19 | 32 | 0 | 32 |
50705 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50706 | 54 515 | 0 | 54 515 | 0 | 0 | 0 | 0 | 0 | 0 | 54 515 | 0 | 54 515 |
50721 | 288 | 0 | 288 | 135 | 0 | 135 | 48 | 0 | 48 | 375 | 0 | 375 |
50905 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
52503 | 142 | 0 | 142 | 0 | 0 | 0 | 11 | 0 | 11 | 131 | 0 | 131 |
60302 | 6 361 | 0 | 6 361 | 663 | 0 | 663 | 5 114 | 0 | 5 114 | 1 910 | 0 | 1 910 |
60306 | 0 | 0 | 0 | 1 685 | 0 | 1 685 | 1 683 | 0 | 1 683 | 2 | 0 | 2 |
60308 | 21 | 0 | 21 | 1 529 | 0 | 1 529 | 1 514 | 0 | 1 514 | 36 | 0 | 36 |
60310 | 136 | 0 | 136 | 19 | 0 | 19 | 17 | 0 | 17 | 138 | 0 | 138 |
60312 | 8 295 | 0 | 8 295 | 9 407 | 0 | 9 407 | 10 364 | 0 | 10 364 | 7 338 | 0 | 7 338 |
60314 | 46 | 0 | 46 | 220 | 0 | 220 | 70 | 0 | 70 | 196 | 0 | 196 |
60323 | 5 315 | 0 | 5 315 | 10 898 | 0 | 10 898 | 10 965 | 0 | 10 965 | 5 248 | 0 | 5 248 |
60401 | 437 485 | 0 | 437 485 | 173 | 0 | 173 | 35 | 0 | 35 | 437 623 | 0 | 437 623 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60701 | 1 857 | 0 | 1 857 | 204 | 0 | 204 | 139 | 0 | 139 | 1 922 | 0 | 1 922 |
61002 | 1 941 | 0 | 1 941 | 1 388 | 0 | 1 388 | 103 | 0 | 103 | 3 226 | 0 | 3 226 |
61008 | 3 611 | 0 | 3 611 | 579 | 0 | 579 | 651 | 0 | 651 | 3 539 | 0 | 3 539 |
61009 | 603 | 0 | 603 | 296 | 0 | 296 | 235 | 0 | 235 | 664 | 0 | 664 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
61011 | 8 572 | 0 | 8 572 | 2 265 | 0 | 2 265 | 0 | 0 | 0 | 10 837 | 0 | 10 837 |
61209 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 34 182 | 0 | 34 182 | 34 182 | 0 | 34 182 | 0 | 0 | 0 |
61403 | 767 | 0 | 767 | 21 | 0 | 21 | 243 | 0 | 243 | 545 | 0 | 545 |
70606 | 960 458 | 0 | 960 458 | 62 676 | 0 | 62 676 | 960 463 | 0 | 960 463 | 62 671 | 0 | 62 671 |
70607 | 17 | 0 | 17 | 1 801 | 0 | 1 801 | 1 642 | 0 | 1 642 | 176 | 0 | 176 |
70608 | 402 891 | 0 | 402 891 | 28 670 | 0 | 28 670 | 402 891 | 0 | 402 891 | 28 670 | 0 | 28 670 |
70611 | 65 114 | 0 | 65 114 | 4 365 | 0 | 4 365 | 65 114 | 0 | 65 114 | 4 365 | 0 | 4 365 |
70706 | 0 | 0 | 0 | 966 122 | 0 | 966 122 | 0 | 0 | 0 | 966 122 | 0 | 966 122 |
70707 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
70708 | 0 | 0 | 0 | 402 891 | 0 | 402 891 | 0 | 0 | 0 | 402 891 | 0 | 402 891 |
70711 | 0 | 0 | 0 | 65 693 | 0 | 65 693 | 0 | 0 | 0 | 65 693 | 0 | 65 693 |
Пассив | ||||||||||||
10207 | 311 752 | 0 | 311 752 | 0 | 0 | 0 | 0 | 0 | 0 | 311 752 | 0 | 311 752 |
10601 | 7 835 | 0 | 7 835 | 0 | 0 | 0 | 0 | 0 | 0 | 7 835 | 0 | 7 835 |
10602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10603 | 776 | 0 | 776 | 214 | 0 | 214 | 287 | 0 | 287 | 849 | 0 | 849 |
10701 | 15 696 | 0 | 15 696 | 0 | 0 | 0 | 0 | 0 | 0 | 15 696 | 0 | 15 696 |
10801 | 446 242 | 0 | 446 242 | 0 | 0 | 0 | 0 | 0 | 0 | 446 242 | 0 | 446 242 |
30223 | 0 | 0 | 0 | 6 871 | 0 | 6 871 | 7 225 | 0 | 7 225 | 354 | 0 | 354 |
30226 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
30232 | 5 418 | 720 | 6 138 | 177 304 | 3 275 | 180 579 | 174 902 | 2 914 | 177 816 | 3 016 | 359 | 3 375 |
30408 | 0 | 0 | 0 | 12 179 | 0 | 12 179 | 12 179 | 0 | 12 179 | 0 | 0 | 0 |
30601 | 9 959 | 0 | 9 959 | 12 220 | 0 | 12 220 | 14 042 | 0 | 14 042 | 11 781 | 0 | 11 781 |
32115 | 20 | 0 | 20 | 1 | 0 | 1 | 0 | 0 | 0 | 19 | 0 | 19 |
40502 | 13 575 | 0 | 13 575 | 6 129 | 0 | 6 129 | 418 | 0 | 418 | 7 864 | 0 | 7 864 |
40602 | 212 | 2 | 214 | 1 890 | 0 | 1 890 | 1 883 | 0 | 1 883 | 205 | 2 | 207 |
40701 | 294 | 0 | 294 | 2 856 | 0 | 2 856 | 2 631 | 0 | 2 631 | 69 | 0 | 69 |
40702 | 1 329 461 | 96 518 | 1 425 979 | 6 833 265 | 139 897 | 6 973 162 | 7 213 924 | 144 784 | 7 358 708 | 1 710 120 | 101 405 | 1 811 525 |
40703 | 145 252 | 0 | 145 252 | 149 800 | 0 | 149 800 | 190 224 | 0 | 190 224 | 185 676 | 0 | 185 676 |
40802 | 39 464 | 256 | 39 720 | 117 813 | 250 | 118 063 | 114 873 | 252 | 115 125 | 36 524 | 258 | 36 782 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 2 131 776 | 0 | 2 131 776 | 1 227 495 | 0 | 1 227 495 | 1 540 847 | 0 | 1 540 847 | 2 445 128 | 0 | 2 445 128 |
40820 | 947 | 0 | 947 | 354 | 0 | 354 | 208 | 0 | 208 | 801 | 0 | 801 |
40905 | 0 | 0 | 0 | 2 904 | 0 | 2 904 | 2 904 | 0 | 2 904 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 196 333 | 0 | 196 333 | 196 333 | 0 | 196 333 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 291 | 1 473 | 2 764 | 1 291 | 1 473 | 2 764 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 62 | 115 | 177 | 62 | 115 | 177 | 0 | 0 | 0 |
40911 | 3 601 | 0 | 3 601 | 515 864 | 0 | 515 864 | 524 855 | 0 | 524 855 | 12 592 | 0 | 12 592 |
40912 | 1 | 0 | 1 | 3 124 | 12 082 | 15 206 | 3 124 | 12 082 | 15 206 | 1 | 0 | 1 |
40913 | 0 | 0 | 0 | 783 | 8 650 | 9 433 | 783 | 8 650 | 9 433 | 0 | 0 | 0 |
42102 | 50 200 | 0 | 50 200 | 50 200 | 0 | 50 200 | 2 007 | 0 | 2 007 | 2 007 | 0 | 2 007 |
42104 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42105 | 102 700 | 0 | 102 700 | 0 | 0 | 0 | 0 | 0 | 0 | 102 700 | 0 | 102 700 |
42107 | 133 407 | 0 | 133 407 | 0 | 0 | 0 | 0 | 0 | 0 | 133 407 | 0 | 133 407 |
42301 | 7 459 | 9 971 | 17 430 | 5 329 | 2 354 | 7 683 | 5 666 | 7 367 | 13 033 | 7 796 | 14 984 | 22 780 |
42304 | 372 482 | 0 | 372 482 | 32 491 | 0 | 32 491 | 49 653 | 0 | 49 653 | 389 644 | 0 | 389 644 |
42306 | 258 780 | 33 638 | 292 418 | 245 362 | 1 878 | 247 240 | 277 855 | 1 285 | 279 140 | 291 273 | 33 045 | 324 318 |
42307 | 168 380 | 235 355 | 403 735 | 1 677 | 10 340 | 12 017 | 3 952 | 8 925 | 12 877 | 170 655 | 233 940 | 404 595 |
42309 | 169 | 0 | 169 | 0 | 0 | 0 | 578 | 0 | 578 | 747 | 0 | 747 |
42601 | 66 | 93 | 159 | 0 | 78 | 78 | 0 | 254 | 254 | 66 | 269 | 335 |
42604 | 250 | 0 | 250 | 94 | 0 | 94 | 294 | 0 | 294 | 450 | 0 | 450 |
42607 | 0 | 316 | 316 | 0 | 14 | 14 | 0 | 7 | 7 | 0 | 309 | 309 |
45215 | 16 619 | 0 | 16 619 | 811 | 0 | 811 | 3 307 | 0 | 3 307 | 19 115 | 0 | 19 115 |
45315 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45415 | 18 130 | 0 | 18 130 | 607 | 0 | 607 | 42 | 0 | 42 | 17 565 | 0 | 17 565 |
45515 | 88 644 | 0 | 88 644 | 8 185 | 0 | 8 185 | 5 568 | 0 | 5 568 | 86 027 | 0 | 86 027 |
45818 | 61 804 | 0 | 61 804 | 2 173 | 0 | 2 173 | 1 242 | 0 | 1 242 | 60 873 | 0 | 60 873 |
45918 | 688 | 0 | 688 | 46 | 0 | 46 | 25 | 0 | 25 | 667 | 0 | 667 |
47403 | 0 | 0 | 0 | 44 927 | 0 | 44 927 | 44 927 | 0 | 44 927 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 53 289 | 58 397 | 111 686 | 58 471 | 58 931 | 117 402 | 5 182 | 534 | 5 716 |
47407 | 0 | 0 | 0 | 38 523 | 6 365 | 44 888 | 38 523 | 6 365 | 44 888 | 0 | 0 | 0 |
47411 | 7 600 | 1 193 | 8 793 | 2 802 | 1 087 | 3 889 | 3 688 | 855 | 4 543 | 8 486 | 961 | 9 447 |
47416 | 0 | 0 | 0 | 4 591 | 0 | 4 591 | 4 954 | 0 | 4 954 | 363 | 0 | 363 |
47422 | 1 479 | 2 438 | 3 917 | 874 192 | 12 967 | 887 159 | 876 269 | 13 239 | 889 508 | 3 556 | 2 710 | 6 266 |
47425 | 4 645 | 0 | 4 645 | 4 461 | 0 | 4 461 | 4 442 | 0 | 4 442 | 4 626 | 0 | 4 626 |
47426 | 1 249 | 0 | 1 249 | 1 437 | 29 | 1 466 | 1 424 | 29 | 1 453 | 1 236 | 0 | 1 236 |
50120 | 10 048 | 0 | 10 048 | 1 | 0 | 1 | 0 | 0 | 0 | 10 047 | 0 | 10 047 |
50219 | 13 687 | 0 | 13 687 | 286 | 0 | 286 | 3 | 0 | 3 | 13 404 | 0 | 13 404 |
50220 | 32 053 | 0 | 32 053 | 2 881 | 0 | 2 881 | 4 749 | 0 | 4 749 | 33 921 | 0 | 33 921 |
50319 | 1 216 | 0 | 1 216 | 2 | 0 | 2 | 109 | 0 | 109 | 1 323 | 0 | 1 323 |
50407 | 7 | 594 | 601 | 0 | 30 | 30 | 0 | 154 | 154 | 7 | 718 | 725 |
50507 | 16 250 | 0 | 16 250 | 0 | 0 | 0 | 0 | 0 | 0 | 16 250 | 0 | 16 250 |
50620 | 10 783 | 0 | 10 783 | 2 022 | 0 | 2 022 | 1 600 | 0 | 1 600 | 10 361 | 0 | 10 361 |
50719 | 2 283 | 0 | 2 283 | 0 | 0 | 0 | 0 | 0 | 0 | 2 283 | 0 | 2 283 |
50720 | 1 081 | 0 | 1 081 | 153 | 0 | 153 | 125 | 0 | 125 | 1 053 | 0 | 1 053 |
52306 | 1 671 | 0 | 1 671 | 0 | 0 | 0 | 0 | 0 | 0 | 1 671 | 0 | 1 671 |
60301 | 0 | 0 | 0 | 10 297 | 0 | 10 297 | 10 542 | 0 | 10 542 | 245 | 0 | 245 |
60305 | 10 | 0 | 10 | 12 040 | 0 | 12 040 | 12 032 | 0 | 12 032 | 2 | 0 | 2 |
60309 | 390 | 0 | 390 | 391 | 0 | 391 | 291 | 0 | 291 | 290 | 0 | 290 |
60311 | 1 258 | 0 | 1 258 | 3 842 | 0 | 3 842 | 3 949 | 0 | 3 949 | 1 365 | 0 | 1 365 |
60322 | 2 357 | 0 | 2 357 | 286 | 0 | 286 | 336 | 0 | 336 | 2 407 | 0 | 2 407 |
60324 | 5 223 | 0 | 5 223 | 125 | 0 | 125 | 92 | 0 | 92 | 5 190 | 0 | 5 190 |
60405 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60601 | 140 317 | 0 | 140 317 | 27 | 0 | 27 | 1 691 | 0 | 1 691 | 141 981 | 0 | 141 981 |
61301 | 18 | 0 | 18 | 16 | 0 | 16 | 14 | 0 | 14 | 16 | 0 | 16 |
70601 | 1 156 013 | 0 | 1 156 013 | 1 156 056 | 0 | 1 156 056 | 76 423 | 0 | 76 423 | 76 380 | 0 | 76 380 |
70602 | 2 713 | 0 | 2 713 | 4 367 | 0 | 4 367 | 2 062 | 0 | 2 062 | 408 | 0 | 408 |
70603 | 380 690 | 0 | 380 690 | 380 690 | 0 | 380 690 | 28 273 | 0 | 28 273 | 28 273 | 0 | 28 273 |
70605 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 6 | 0 | 6 | 1 156 760 | 0 | 1 156 760 | 1 156 754 | 0 | 1 156 754 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 2 712 | 0 | 2 712 | 2 712 | 0 | 2 712 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 380 691 | 0 | 380 691 | 380 691 | 0 | 380 691 |
70705 | 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 |
90901 | 111 612 | 0 | 111 612 | 40 726 | 0 | 40 726 | 78 411 | 0 | 78 411 | 73 927 | 0 | 73 927 |
90902 | 396 216 | 0 | 396 216 | 15 813 | 0 | 15 813 | 44 378 | 0 | 44 378 | 367 651 | 0 | 367 651 |
91202 | 16 | 0 | 16 | 8 | 0 | 8 | 9 | 0 | 9 | 15 | 0 | 15 |
91203 | 2 | 0 | 2 | 5 | 0 | 5 | 5 | 0 | 5 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 4 409 627 | 0 | 4 409 627 | 86 943 | 0 | 86 943 | 67 079 | 0 | 67 079 | 4 429 491 | 0 | 4 429 491 |
91501 | 19 580 | 0 | 19 580 | 1 105 | 0 | 1 105 | 942 | 0 | 942 | 19 743 | 0 | 19 743 |
91502 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91603 | 923 | 0 | 923 | 76 | 0 | 76 | 0 | 0 | 0 | 999 | 0 | 999 |
91604 | 14 041 | 0 | 14 041 | 1 650 | 0 | 1 650 | 2 649 | 0 | 2 649 | 13 042 | 0 | 13 042 |
91704 | 584 | 0 | 584 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 560 487 | 0 | 3 560 487 | 212 670 | 0 | 212 670 | 195 662 | 0 | 195 662 | 3 577 495 | 0 | 3 577 495 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 849 | 0 | 849 | 849 | 0 | 849 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
91311 | 30 854 | 0 | 30 854 | 11 824 | 0 | 11 824 | 0 | 0 | 0 | 19 030 | 0 | 19 030 |
91312 | 3 224 245 | 0 | 3 224 245 | 55 852 | 0 | 55 852 | 33 908 | 0 | 33 908 | 3 202 301 | 0 | 3 202 301 |
91315 | 2 468 | 0 | 2 468 | 50 | 0 | 50 | 16 758 | 0 | 16 758 | 19 176 | 0 | 19 176 |
91316 | 5 928 | 0 | 5 928 | 716 | 0 | 716 | 12 000 | 0 | 12 000 | 17 212 | 0 | 17 212 |
91317 | 296 490 | 0 | 296 490 | 126 278 | 0 | 126 278 | 149 063 | 0 | 149 063 | 319 275 | 0 | 319 275 |
91507 | 502 | 0 | 502 | 1 | 0 | 1 | 0 | 0 | 0 | 501 | 0 | 501 |
99999 | 4 961 132 | 0 | 4 961 132 | 182 453 | 0 | 182 453 | 135 306 | 0 | 135 306 | 4 913 985 | 0 | 4 913 985 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 20 352 | 20 352 | 0 | 15 211 | 15 211 | 0 | 5 141 | 5 141 |
93801 | 0 | 0 | 0 | 62 | 0 | 62 | 30 | 0 | 30 | 32 | 0 | 32 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 15 102 | 0 | 15 102 | 20 275 | 0 | 20 275 | 5 173 | 0 | 5 173 |
96801 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 323 320 431,0000 | 0 | 0 | 5 903 798,0000 | 0 | 0 | 9 148 720,0000 | 0 | 0 | 320 075 509,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 314 912 971,0000 | 0 | 0 | 9 528 539,0000 | 0 | 0 | 6 283 173,0000 | 0 | 0 | 311 667 605,0000 |
98050 | 0 | 0 | 8 010 399,0000 | 0 | 0 | 68 641,0000 | 0 | 0 | 84 119,0000 | 0 | 0 | 8 025 877,0000 |
98070 | 0 | 0 | 365 597,0000 | 0 | 0 | 50 034,0000 | 0 | 0 | 35 000,0000 | 0 | 0 | 350 563,0000 |
98090 | 0 | 0 | 31 464,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31 464,0000 |
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