Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 75 902 | 0 | 75 902 | 5 778 | 0 | 5 778 | 16 178 | 0 | 16 178 | 65 502 | 0 | 65 502 |
20202 | 61 274 | 33 677 | 94 951 | 2 246 701 | 122 484 | 2 369 185 | 2 226 596 | 133 392 | 2 359 988 | 81 379 | 22 769 | 104 148 |
20207 | 0 | 0 | 0 | 31 699 | 0 | 31 699 | 31 669 | 0 | 31 669 | 30 | 0 | 30 |
20208 | 151 945 | 0 | 151 945 | 851 577 | 0 | 851 577 | 856 139 | 0 | 856 139 | 147 383 | 0 | 147 383 |
20209 | 9 534 | 1 873 | 11 407 | 1 348 989 | 91 490 | 1 440 479 | 1 325 382 | 88 725 | 1 414 107 | 33 141 | 4 638 | 37 779 |
30102 | 189 629 | 0 | 189 629 | 3 568 164 | 0 | 3 568 164 | 3 585 218 | 0 | 3 585 218 | 172 575 | 0 | 172 575 |
30110 | 132 392 | 47 975 | 180 367 | 619 921 | 30 030 | 649 951 | 615 261 | 37 829 | 653 090 | 137 052 | 40 176 | 177 228 |
30114 | 0 | 172 713 | 172 713 | 0 | 479 132 | 479 132 | 0 | 173 479 | 173 479 | 0 | 478 366 | 478 366 |
30202 | 26 198 | 0 | 26 198 | 1 442 | 0 | 1 442 | 0 | 0 | 0 | 27 640 | 0 | 27 640 |
30204 | 3 445 | 0 | 3 445 | 233 | 0 | 233 | 0 | 0 | 0 | 3 678 | 0 | 3 678 |
30213 | 22 779 | 4 499 | 27 278 | 28 368 | 21 297 | 49 665 | 46 205 | 19 855 | 66 060 | 4 942 | 5 941 | 10 883 |
30221 | 0 | 0 | 0 | 270 000 | 2 960 | 272 960 | 270 000 | 2 960 | 272 960 | 0 | 0 | 0 |
30233 | 2 369 | 45 | 2 414 | 68 981 | 1 237 | 70 218 | 64 482 | 1 275 | 65 757 | 6 868 | 7 | 6 875 |
30402 | 79 268 | 0 | 79 268 | 3 557 253 | 0 | 3 557 253 | 3 624 826 | 0 | 3 624 826 | 11 695 | 0 | 11 695 |
30404 | 0 | 0 | 0 | 127 334 | 0 | 127 334 | 127 334 | 0 | 127 334 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 27 147 | 0 | 27 147 | 27 147 | 0 | 27 147 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 3 098 000 | 0 | 3 098 000 | 2 057 000 | 0 | 2 057 000 | 1 041 000 | 0 | 1 041 000 |
31904 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32108 | 0 | 756 | 756 | 0 | 34 | 34 | 0 | 29 | 29 | 0 | 761 | 761 |
45201 | 40 244 | 0 | 40 244 | 44 992 | 0 | 44 992 | 56 302 | 0 | 56 302 | 28 934 | 0 | 28 934 |
45204 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45205 | 10 722 | 0 | 10 722 | 2 700 | 0 | 2 700 | 370 | 0 | 370 | 13 052 | 0 | 13 052 |
45206 | 252 336 | 0 | 252 336 | 0 | 0 | 0 | 8 685 | 0 | 8 685 | 243 651 | 0 | 243 651 |
45207 | 327 871 | 0 | 327 871 | 7 305 | 0 | 7 305 | 22 312 | 0 | 22 312 | 312 864 | 0 | 312 864 |
45208 | 5 048 | 0 | 5 048 | 0 | 0 | 0 | 0 | 0 | 0 | 5 048 | 0 | 5 048 |
45401 | 3 493 | 0 | 3 493 | 1 519 | 0 | 1 519 | 1 519 | 0 | 1 519 | 3 493 | 0 | 3 493 |
45406 | 1 172 | 0 | 1 172 | 0 | 0 | 0 | 0 | 0 | 0 | 1 172 | 0 | 1 172 |
45407 | 52 561 | 0 | 52 561 | 1 285 | 0 | 1 285 | 4 259 | 0 | 4 259 | 49 587 | 0 | 49 587 |
45408 | 42 301 | 0 | 42 301 | 0 | 0 | 0 | 234 | 0 | 234 | 42 067 | 0 | 42 067 |
45503 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
45504 | 50 | 0 | 50 | 0 | 0 | 0 | 26 | 0 | 26 | 24 | 0 | 24 |
45505 | 9 709 | 0 | 9 709 | 405 | 0 | 405 | 983 | 0 | 983 | 9 131 | 0 | 9 131 |
45506 | 311 051 | 0 | 311 051 | 2 750 | 0 | 2 750 | 15 834 | 0 | 15 834 | 297 967 | 0 | 297 967 |
45507 | 699 256 | 1 521 | 700 777 | 2 200 | 69 | 2 269 | 13 032 | 69 | 13 101 | 688 424 | 1 521 | 689 945 |
45509 | 5 122 | 0 | 5 122 | 3 265 | 0 | 3 265 | 3 410 | 0 | 3 410 | 4 977 | 0 | 4 977 |
45812 | 2 669 | 0 | 2 669 | 53 | 0 | 53 | 89 | 0 | 89 | 2 633 | 0 | 2 633 |
45814 | 32 767 | 0 | 32 767 | 10 | 0 | 10 | 0 | 0 | 0 | 32 777 | 0 | 32 777 |
45815 | 55 393 | 0 | 55 393 | 3 506 | 0 | 3 506 | 671 | 0 | 671 | 58 228 | 0 | 58 228 |
45914 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
45915 | 1 261 | 0 | 1 261 | 880 | 0 | 880 | 627 | 0 | 627 | 1 514 | 0 | 1 514 |
47404 | 0 | 0 | 0 | 6 947 | 6 952 | 13 899 | 6 704 | 6 952 | 13 656 | 243 | 0 | 243 |
47408 | 964 | 0 | 964 | 3 933 133 | 4 260 116 | 8 193 249 | 3 934 097 | 4 260 116 | 8 194 213 | 0 | 0 | 0 |
47423 | 23 922 | 33 723 | 57 645 | 3 960 266 | 3 780 283 | 7 740 549 | 3 959 289 | 3 780 603 | 7 739 892 | 24 899 | 33 403 | 58 302 |
47427 | 3 932 | 33 | 3 965 | 7 294 | 3 | 7 297 | 6 896 | 1 | 6 897 | 4 330 | 35 | 4 365 |
50105 | 2 080 | 0 | 2 080 | 28 | 0 | 28 | 62 | 0 | 62 | 2 046 | 0 | 2 046 |
50107 | 59 938 | 0 | 59 938 | 511 | 0 | 511 | 1 196 | 0 | 1 196 | 59 253 | 0 | 59 253 |
50121 | 329 | 0 | 329 | 47 | 0 | 47 | 71 | 0 | 71 | 305 | 0 | 305 |
50205 | 507 750 | 0 | 507 750 | 3 288 | 0 | 3 288 | 0 | 0 | 0 | 511 038 | 0 | 511 038 |
50208 | 86 288 | 0 | 86 288 | 1 812 | 0 | 1 812 | 3 642 | 0 | 3 642 | 84 458 | 0 | 84 458 |
50211 | 0 | 76 261 | 76 261 | 0 | 3 092 | 3 092 | 0 | 3 411 | 3 411 | 0 | 75 942 | 75 942 |
50221 | 178 | 0 | 178 | 25 | 0 | 25 | 1 | 0 | 1 | 202 | 0 | 202 |
50305 | 101 946 | 0 | 101 946 | 583 | 0 | 583 | 13 080 | 0 | 13 080 | 89 449 | 0 | 89 449 |
50308 | 21 546 | 0 | 21 546 | 254 | 0 | 254 | 223 | 0 | 223 | 21 577 | 0 | 21 577 |
50505 | 25 871 | 0 | 25 871 | 0 | 0 | 0 | 3 677 | 0 | 3 677 | 22 194 | 0 | 22 194 |
50606 | 30 103 | 0 | 30 103 | 0 | 0 | 0 | 0 | 0 | 0 | 30 103 | 0 | 30 103 |
50621 | 4 | 0 | 4 | 13 | 0 | 13 | 0 | 0 | 0 | 17 | 0 | 17 |
50705 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50706 | 68 178 | 0 | 68 178 | 105 | 0 | 105 | 105 | 0 | 105 | 68 178 | 0 | 68 178 |
50721 | 115 | 0 | 115 | 36 | 0 | 36 | 14 | 0 | 14 | 137 | 0 | 137 |
50905 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60302 | 7 773 | 0 | 7 773 | 612 | 0 | 612 | 1 177 | 0 | 1 177 | 7 208 | 0 | 7 208 |
60306 | 22 | 0 | 22 | 1 422 | 0 | 1 422 | 1 444 | 0 | 1 444 | 0 | 0 | 0 |
60308 | 46 | 0 | 46 | 1 430 | 0 | 1 430 | 1 422 | 0 | 1 422 | 54 | 0 | 54 |
60310 | 232 | 0 | 232 | 74 | 0 | 74 | 5 | 0 | 5 | 301 | 0 | 301 |
60312 | 3 275 | 0 | 3 275 | 7 056 | 0 | 7 056 | 7 540 | 0 | 7 540 | 2 791 | 0 | 2 791 |
60314 | 0 | 0 | 0 | 214 | 0 | 214 | 68 | 0 | 68 | 146 | 0 | 146 |
60323 | 3 821 | 0 | 3 821 | 1 833 | 0 | 1 833 | 1 878 | 0 | 1 878 | 3 776 | 0 | 3 776 |
60401 | 407 716 | 0 | 407 716 | 65 | 0 | 65 | 28 | 0 | 28 | 407 753 | 0 | 407 753 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60701 | 2 913 | 0 | 2 913 | 386 | 0 | 386 | 65 | 0 | 65 | 3 234 | 0 | 3 234 |
61002 | 3 121 | 0 | 3 121 | 99 | 0 | 99 | 221 | 0 | 221 | 2 999 | 0 | 2 999 |
61008 | 4 673 | 0 | 4 673 | 640 | 0 | 640 | 1 193 | 0 | 1 193 | 4 120 | 0 | 4 120 |
61009 | 519 | 0 | 519 | 193 | 0 | 193 | 262 | 0 | 262 | 450 | 0 | 450 |
61011 | 2 625 | 0 | 2 625 | 728 | 0 | 728 | 0 | 0 | 0 | 3 353 | 0 | 3 353 |
61209 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 15 854 | 0 | 15 854 | 15 854 | 0 | 15 854 | 0 | 0 | 0 |
61403 | 1 351 | 0 | 1 351 | 0 | 0 | 0 | 54 | 0 | 54 | 1 297 | 0 | 1 297 |
70606 | 947 207 | 0 | 947 207 | 66 155 | 0 | 66 155 | 947 557 | 0 | 947 557 | 65 805 | 0 | 65 805 |
70607 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
70608 | 676 621 | 0 | 676 621 | 41 431 | 0 | 41 431 | 676 621 | 0 | 676 621 | 41 431 | 0 | 41 431 |
70611 | 7 218 | 0 | 7 218 | 0 | 0 | 0 | 7 218 | 0 | 7 218 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 958 979 | 0 | 958 979 | 958 979 | 0 | 958 979 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 676 621 | 0 | 676 621 | 676 621 | 0 | 676 621 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 7 218 | 0 | 7 218 | 7 218 | 0 | 7 218 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 280 672 | 0 | 280 672 | 0 | 0 | 0 | 0 | 0 | 0 | 280 672 | 0 | 280 672 |
10601 | 7 702 | 0 | 7 702 | 3 | 0 | 3 | 0 | 0 | 0 | 7 699 | 0 | 7 699 |
10602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10603 | 293 | 0 | 293 | 15 | 0 | 15 | 61 | 0 | 61 | 339 | 0 | 339 |
10701 | 15 696 | 0 | 15 696 | 0 | 0 | 0 | 0 | 0 | 0 | 15 696 | 0 | 15 696 |
10801 | 403 617 | 0 | 403 617 | 0 | 0 | 0 | 3 | 0 | 3 | 403 620 | 0 | 403 620 |
30126 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
30223 | 0 | 0 | 0 | 7 575 | 0 | 7 575 | 7 669 | 0 | 7 669 | 94 | 0 | 94 |
30226 | 205 | 0 | 205 | 11 | 0 | 11 | 0 | 0 | 0 | 194 | 0 | 194 |
30232 | 4 114 | 125 | 4 239 | 152 971 | 1 602 | 154 573 | 160 335 | 1 618 | 161 953 | 11 478 | 141 | 11 619 |
30408 | 0 | 0 | 0 | 27 109 | 0 | 27 109 | 27 109 | 0 | 27 109 | 0 | 0 | 0 |
30601 | 9 650 | 0 | 9 650 | 44 281 | 0 | 44 281 | 42 291 | 0 | 42 291 | 7 660 | 0 | 7 660 |
40502 | 14 004 | 0 | 14 004 | 186 088 | 0 | 186 088 | 181 358 | 0 | 181 358 | 9 274 | 0 | 9 274 |
40503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 380 | 0 | 380 | 380 |
40602 | 33 | 1 | 34 | 2 106 | 0 | 2 106 | 2 127 | 0 | 2 127 | 54 | 1 | 55 |
40603 | 37 | 0 | 37 | 23 | 0 | 23 | 78 | 0 | 78 | 92 | 0 | 92 |
40701 | 14 | 0 | 14 | 2 610 | 0 | 2 610 | 2 846 | 0 | 2 846 | 250 | 0 | 250 |
40702 | 836 313 | 83 998 | 920 311 | 4 495 768 | 29 318 | 4 525 086 | 4 754 461 | 24 686 | 4 779 147 | 1 095 006 | 79 366 | 1 174 372 |
40703 | 84 991 | 13 | 85 004 | 125 326 | 1 | 125 327 | 126 311 | 0 | 126 311 | 85 976 | 12 | 85 988 |
40802 | 26 437 | 277 | 26 714 | 89 717 | 210 | 89 927 | 95 720 | 8 | 95 728 | 32 440 | 75 | 32 515 |
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 | 1 657 522 | 0 | 1 657 522 | 1 011 492 | 0 | 1 011 492 | 941 359 | 0 | 941 359 | 1 587 389 | 0 | 1 587 389 |
40820 | 3 943 | 0 | 3 943 | 137 | 0 | 137 | 3 252 | 0 | 3 252 | 7 058 | 0 | 7 058 |
40905 | 78 | 0 | 78 | 2 868 | 0 | 2 868 | 2 868 | 0 | 2 868 | 78 | 0 | 78 |
40906 | 0 | 0 | 0 | 2 183 | 0 | 2 183 | 2 308 | 0 | 2 308 | 125 | 0 | 125 |
40909 | 0 | 0 | 0 | 1 131 | 1 015 | 2 146 | 1 131 | 1 015 | 2 146 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 38 | 24 | 62 | 38 | 24 | 62 | 0 | 0 | 0 |
40911 | 6 542 | 0 | 6 542 | 395 098 | 0 | 395 098 | 406 834 | 0 | 406 834 | 18 278 | 0 | 18 278 |
40912 | 1 | 0 | 1 | 3 275 | 14 085 | 17 360 | 3 275 | 14 352 | 17 627 | 1 | 267 | 268 |
40913 | 0 | 0 | 0 | 570 | 12 542 | 13 112 | 570 | 12 542 | 13 112 | 0 | 0 | 0 |
42103 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42105 | 58 000 | 0 | 58 000 | 43 500 | 0 | 43 500 | 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 | 238 970 | 0 | 238 970 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 235 970 | 0 | 235 970 |
42204 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 6 996 | 23 869 | 30 865 | 9 368 | 7 642 | 17 010 | 11 752 | 4 473 | 16 225 | 9 380 | 20 700 | 30 080 |
42304 | 212 102 | 0 | 212 102 | 5 221 | 0 | 5 221 | 26 602 | 0 | 26 602 | 233 483 | 0 | 233 483 |
42306 | 285 608 | 36 724 | 322 332 | 194 | 1 898 | 2 092 | 6 532 | 2 316 | 8 848 | 291 946 | 37 142 | 329 088 |
42307 | 185 948 | 218 770 | 404 718 | 5 130 | 10 077 | 15 207 | 4 982 | 11 494 | 16 476 | 185 800 | 220 187 | 405 987 |
42309 | 736 | 0 | 736 | 550 | 0 | 550 | 0 | 0 | 0 | 186 | 0 | 186 |
42601 | 66 | 1 601 | 1 667 | 0 | 259 | 259 | 0 | 719 | 719 | 66 | 2 061 | 2 127 |
45215 | 11 008 | 0 | 11 008 | 1 703 | 0 | 1 703 | 7 083 | 0 | 7 083 | 16 388 | 0 | 16 388 |
45415 | 9 182 | 0 | 9 182 | 258 | 0 | 258 | 93 | 0 | 93 | 9 017 | 0 | 9 017 |
45515 | 95 639 | 0 | 95 639 | 6 252 | 0 | 6 252 | 7 953 | 0 | 7 953 | 97 340 | 0 | 97 340 |
45818 | 89 576 | 0 | 89 576 | 514 | 0 | 514 | 1 435 | 0 | 1 435 | 90 497 | 0 | 90 497 |
45918 | 936 | 0 | 936 | 64 | 0 | 64 | 85 | 0 | 85 | 957 | 0 | 957 |
47405 | 0 | 0 | 0 | 6 717 | 2 461 | 9 178 | 7 033 | 6 962 | 13 995 | 316 | 4 501 | 4 817 |
47407 | 3 781 | 0 | 3 781 | 4 265 604 | 3 940 346 | 8 205 950 | 4 261 823 | 3 940 346 | 8 202 169 | 0 | 0 | 0 |
47411 | 6 404 | 1 491 | 7 895 | 1 720 | 1 349 | 3 069 | 3 294 | 1 332 | 4 626 | 7 978 | 1 474 | 9 452 |
47416 | 0 | 0 | 0 | 8 139 | 0 | 8 139 | 10 348 | 0 | 10 348 | 2 209 | 0 | 2 209 |
47422 | 2 146 | 2 698 | 4 844 | 840 675 | 21 593 | 862 268 | 841 099 | 22 952 | 864 051 | 2 570 | 4 057 | 6 627 |
47425 | 5 081 | 0 | 5 081 | 1 020 | 0 | 1 020 | 4 623 | 0 | 4 623 | 8 684 | 0 | 8 684 |
47426 | 1 743 | 0 | 1 743 | 1 958 | 61 | 2 019 | 2 373 | 61 | 2 434 | 2 158 | 0 | 2 158 |
50120 | 10 292 | 0 | 10 292 | 177 | 0 | 177 | 0 | 0 | 0 | 10 115 | 0 | 10 115 |
50219 | 376 | 0 | 376 | 4 | 0 | 4 | 2 | 0 | 2 | 374 | 0 | 374 |
50220 | 74 468 | 0 | 74 468 | 16 007 | 0 | 16 007 | 5 775 | 0 | 5 775 | 64 236 | 0 | 64 236 |
50319 | 100 | 0 | 100 | 0 | 0 | 0 | 1 | 0 | 1 | 101 | 0 | 101 |
50407 | 7 | 0 | 7 | 0 | 0 | 0 | 1 070 | 0 | 1 070 | 1 077 | 0 | 1 077 |
50507 | 25 872 | 0 | 25 872 | 3 678 | 0 | 3 678 | 0 | 0 | 0 | 22 194 | 0 | 22 194 |
50620 | 12 347 | 0 | 12 347 | 442 | 0 | 442 | 11 | 0 | 11 | 11 916 | 0 | 11 916 |
50719 | 1 959 | 0 | 1 959 | 105 | 0 | 105 | 42 | 0 | 42 | 1 896 | 0 | 1 896 |
50720 | 1 434 | 0 | 1 434 | 170 | 0 | 170 | 2 | 0 | 2 | 1 266 | 0 | 1 266 |
52406 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60301 | 0 | 0 | 0 | 4 254 | 0 | 4 254 | 5 858 | 0 | 5 858 | 1 604 | 0 | 1 604 |
60305 | 0 | 0 | 0 | 11 018 | 0 | 11 018 | 11 029 | 0 | 11 029 | 11 | 0 | 11 |
60309 | 584 | 0 | 584 | 610 | 0 | 610 | 244 | 0 | 244 | 218 | 0 | 218 |
60311 | 1 323 | 0 | 1 323 | 3 061 | 0 | 3 061 | 3 056 | 0 | 3 056 | 1 318 | 0 | 1 318 |
60322 | 14 | 0 | 14 | 141 | 0 | 141 | 162 | 0 | 162 | 35 | 0 | 35 |
60324 | 3 702 | 0 | 3 702 | 128 | 0 | 128 | 121 | 0 | 121 | 3 695 | 0 | 3 695 |
60405 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60601 | 123 647 | 0 | 123 647 | 27 | 0 | 27 | 1 607 | 0 | 1 607 | 125 227 | 0 | 125 227 |
61301 | 185 | 0 | 185 | 25 | 0 | 25 | 2 | 0 | 2 | 162 | 0 | 162 |
70601 | 1 058 491 | 0 | 1 058 491 | 1 073 747 | 0 | 1 073 747 | 94 961 | 0 | 94 961 | 79 705 | 0 | 79 705 |
70602 | 19 870 | 0 | 19 870 | 19 952 | 0 | 19 952 | 679 | 0 | 679 | 597 | 0 | 597 |
70603 | 658 671 | 0 | 658 671 | 658 671 | 0 | 658 671 | 36 578 | 0 | 36 578 | 36 578 | 0 | 36 578 |
70701 | 0 | 0 | 0 | 1 059 322 | 0 | 1 059 322 | 1 059 322 | 0 | 1 059 322 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 19 870 | 0 | 19 870 | 19 870 | 0 | 19 870 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 658 671 | 0 | 658 671 | 658 671 | 0 | 658 671 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 642 772 | 0 | 1 642 772 | 1 737 850 | 0 | 1 737 850 | 95 078 | 0 | 95 078 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 119 242 | 0 | 119 242 | 93 503 | 0 | 93 503 | 173 806 | 0 | 173 806 | 38 939 | 0 | 38 939 |
90902 | 222 311 | 0 | 222 311 | 45 159 | 0 | 45 159 | 33 240 | 0 | 33 240 | 234 230 | 0 | 234 230 |
91202 | 22 | 0 | 22 | 4 | 0 | 4 | 5 | 0 | 5 | 21 | 0 | 21 |
91203 | 4 | 0 | 4 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 4 145 442 | 0 | 4 145 442 | 24 041 | 0 | 24 041 | 128 434 | 0 | 128 434 | 4 041 049 | 0 | 4 041 049 |
91501 | 2 088 | 0 | 2 088 | 1 440 | 0 | 1 440 | 0 | 0 | 0 | 3 528 | 0 | 3 528 |
91502 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91603 | 95 | 0 | 95 | 76 | 0 | 76 | 72 | 0 | 72 | 99 | 0 | 99 |
91604 | 12 911 | 0 | 12 911 | 1 984 | 0 | 1 984 | 1 093 | 0 | 1 093 | 13 802 | 0 | 13 802 |
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 | 3 687 864 | 0 | 3 687 864 | 136 975 | 0 | 136 975 | 175 465 | 0 | 175 465 | 3 649 374 | 0 | 3 649 374 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 442 | 0 | 1 442 | 1 442 | 0 | 1 442 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
91312 | 3 461 260 | 0 | 3 461 260 | 95 422 | 0 | 95 422 | 13 095 | 0 | 13 095 | 3 378 933 | 0 | 3 378 933 |
91316 | 5 446 | 0 | 5 446 | 85 | 0 | 85 | 85 | 0 | 85 | 5 446 | 0 | 5 446 |
91317 | 220 754 | 0 | 220 754 | 78 280 | 0 | 78 280 | 122 117 | 0 | 122 117 | 264 591 | 0 | 264 591 |
91507 | 404 | 0 | 404 | 3 | 0 | 3 | 3 | 0 | 3 | 404 | 0 | 404 |
99999 | 4 511 221 | 0 | 4 511 221 | 315 429 | 0 | 315 429 | 144 984 | 0 | 144 984 | 4 340 776 | 0 | 4 340 776 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 4 229 563 | 16 547 | 4 246 110 | 3 931 368 | 15 025 | 3 946 393 | 298 195 | 1 522 | 299 717 |
93801 | 0 | 0 | 0 | 697 | 0 | 697 | 697 | 0 | 697 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 14 919 | 3 951 401 | 3 966 320 | 16 439 | 4 248 647 | 4 265 086 | 1 520 | 297 246 | 298 766 |
96801 | 0 | 0 | 0 | 19 087 | 0 | 19 087 | 20 038 | 0 | 20 038 | 951 | 0 | 951 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 329 677 125,0000 | 0 | 0 | 803 396,0000 | 0 | 0 | 15 582 803,0000 | 0 | 0 | 314 897 718,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 322 257 920,0000 | 0 | 0 | 15 542 078,0000 | 0 | 0 | 783 229,0000 | 0 | 0 | 307 499 071,0000 |
98050 | 0 | 0 | 7 271 587,0000 | 0 | 0 | 31 919,0000 | 0 | 0 | 20 432,0000 | 0 | 0 | 7 260 100,0000 |
98070 | 0 | 0 | 117 873,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 117 873,0000 |
98090 | 0 | 0 | 29 745,0000 | 0 | 0 | 9 071,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 674,0000 |
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