Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 81 975 | 0 | 81 975 | 10 653 | 0 | 10 653 | 21 770 | 0 | 21 770 | 70 858 | 0 | 70 858 |
20202 | 87 343 | 63 981 | 151 324 | 2 923 509 | 56 452 | 2 979 961 | 2 926 738 | 55 757 | 2 982 495 | 84 114 | 64 676 | 148 790 |
20208 | 219 305 | 0 | 219 305 | 1 129 890 | 0 | 1 129 890 | 1 129 134 | 0 | 1 129 134 | 220 061 | 0 | 220 061 |
20209 | 18 730 | 970 | 19 700 | 1 693 052 | 11 952 | 1 705 004 | 1 704 343 | 11 851 | 1 716 194 | 7 439 | 1 071 | 8 510 |
30102 | 161 169 | 0 | 161 169 | 5 768 667 | 0 | 5 768 667 | 5 835 803 | 0 | 5 835 803 | 94 033 | 0 | 94 033 |
30110 | 13 592 | 32 577 | 46 169 | 624 766 | 44 519 | 669 285 | 625 141 | 43 823 | 668 964 | 13 217 | 33 273 | 46 490 |
30114 | 0 | 164 500 | 164 500 | 0 | 451 329 | 451 329 | 0 | 64 254 | 64 254 | 0 | 551 575 | 551 575 |
30202 | 68 715 | 0 | 68 715 | 4 051 | 0 | 4 051 | 0 | 0 | 0 | 72 766 | 0 | 72 766 |
30204 | 5 568 | 0 | 5 568 | 283 | 0 | 283 | 0 | 0 | 0 | 5 851 | 0 | 5 851 |
30213 | 32 572 | 20 560 | 53 132 | 59 195 | 10 021 | 69 216 | 80 904 | 16 509 | 97 413 | 10 863 | 14 072 | 24 935 |
30221 | 0 | 0 | 0 | 2 520 900 | 0 | 2 520 900 | 2 520 900 | 0 | 2 520 900 | 0 | 0 | 0 |
30233 | 5 694 | 98 | 5 792 | 64 972 | 3 196 | 68 168 | 67 957 | 3 099 | 71 056 | 2 709 | 195 | 2 904 |
30402 | 6 319 | 0 | 6 319 | 22 677 827 | 0 | 22 677 827 | 22 674 529 | 0 | 22 674 529 | 9 617 | 0 | 9 617 |
30404 | 0 | 0 | 0 | 101 403 | 0 | 101 403 | 101 403 | 0 | 101 403 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 644 | 0 | 644 | 644 | 0 | 644 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 17 622 000 | 0 | 17 622 000 | 16 358 000 | 0 | 16 358 000 | 1 264 000 | 0 | 1 264 000 |
31903 | 0 | 0 | 0 | 3 545 000 | 0 | 3 545 000 | 3 545 000 | 0 | 3 545 000 | 0 | 0 | 0 |
31904 | 1 360 000 | 0 | 1 360 000 | 0 | 0 | 0 | 1 360 000 | 0 | 1 360 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 |
32004 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32006 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32110 | 0 | 2 098 | 2 098 | 0 | 26 | 26 | 0 | 146 | 146 | 0 | 1 978 | 1 978 |
45201 | 52 883 | 0 | 52 883 | 87 158 | 0 | 87 158 | 93 504 | 0 | 93 504 | 46 537 | 0 | 46 537 |
45204 | 100 474 | 0 | 100 474 | 11 107 | 0 | 11 107 | 45 600 | 0 | 45 600 | 65 981 | 0 | 65 981 |
45205 | 7 384 | 0 | 7 384 | 8 516 | 0 | 8 516 | 9 730 | 0 | 9 730 | 6 170 | 0 | 6 170 |
45206 | 151 407 | 0 | 151 407 | 2 232 | 0 | 2 232 | 2 638 | 0 | 2 638 | 151 001 | 0 | 151 001 |
45207 | 120 135 | 0 | 120 135 | 0 | 0 | 0 | 6 680 | 0 | 6 680 | 113 455 | 0 | 113 455 |
45208 | 93 911 | 0 | 93 911 | 0 | 0 | 0 | 2 577 | 0 | 2 577 | 91 334 | 0 | 91 334 |
45307 | 142 | 0 | 142 | 0 | 0 | 0 | 10 | 0 | 10 | 132 | 0 | 132 |
45401 | 0 | 0 | 0 | 338 | 0 | 338 | 320 | 0 | 320 | 18 | 0 | 18 |
45406 | 1 325 | 0 | 1 325 | 0 | 0 | 0 | 40 | 0 | 40 | 1 285 | 0 | 1 285 |
45407 | 18 373 | 0 | 18 373 | 1 359 | 0 | 1 359 | 1 686 | 0 | 1 686 | 18 046 | 0 | 18 046 |
45408 | 42 845 | 0 | 42 845 | 5 000 | 0 | 5 000 | 1 502 | 0 | 1 502 | 46 343 | 0 | 46 343 |
45503 | 40 | 0 | 40 | 220 | 0 | 220 | 14 | 0 | 14 | 246 | 0 | 246 |
45504 | 42 | 0 | 42 | 3 113 | 0 | 3 113 | 1 018 | 0 | 1 018 | 2 137 | 0 | 2 137 |
45505 | 37 169 | 0 | 37 169 | 13 167 | 0 | 13 167 | 6 097 | 0 | 6 097 | 44 239 | 0 | 44 239 |
45506 | 223 392 | 0 | 223 392 | 11 034 | 0 | 11 034 | 17 722 | 0 | 17 722 | 216 704 | 0 | 216 704 |
45507 | 860 569 | 617 | 861 186 | 16 025 | 8 | 16 033 | 24 269 | 169 | 24 438 | 852 325 | 456 | 852 781 |
45509 | 564 | 0 | 564 | 508 | 0 | 508 | 355 | 0 | 355 | 717 | 0 | 717 |
45812 | 11 674 | 0 | 11 674 | 0 | 0 | 0 | 0 | 0 | 0 | 11 674 | 0 | 11 674 |
45814 | 2 237 | 0 | 2 237 | 560 | 0 | 560 | 9 | 0 | 9 | 2 788 | 0 | 2 788 |
45815 | 60 647 | 0 | 60 647 | 2 469 | 0 | 2 469 | 1 108 | 0 | 1 108 | 62 008 | 0 | 62 008 |
45914 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
45915 | 608 | 0 | 608 | 185 | 0 | 185 | 133 | 0 | 133 | 660 | 0 | 660 |
47404 | 0 | 0 | 0 | 55 659 | 57 647 | 113 306 | 55 659 | 57 647 | 113 306 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 406 668 | 2 851 124 | 5 257 792 | 2 406 668 | 2 851 124 | 5 257 792 | 0 | 0 | 0 |
47423 | 5 475 | 8 411 | 13 886 | 2 585 382 | 2 410 902 | 4 996 284 | 2 575 911 | 2 410 342 | 4 986 253 | 14 946 | 8 971 | 23 917 |
47427 | 5 755 | 0 | 5 755 | 10 064 | 0 | 10 064 | 10 237 | 0 | 10 237 | 5 582 | 0 | 5 582 |
50107 | 15 704 | 0 | 15 704 | 113 | 0 | 113 | 465 | 0 | 465 | 15 352 | 0 | 15 352 |
50121 | 185 | 0 | 185 | 0 | 0 | 0 | 63 | 0 | 63 | 122 | 0 | 122 |
50205 | 1 359 920 | 0 | 1 359 920 | 8 924 | 0 | 8 924 | 119 726 | 0 | 119 726 | 1 249 118 | 0 | 1 249 118 |
50206 | 5 014 | 0 | 5 014 | 34 | 0 | 34 | 206 | 0 | 206 | 4 842 | 0 | 4 842 |
50207 | 5 006 | 0 | 5 006 | 39 | 0 | 39 | 0 | 0 | 0 | 5 045 | 0 | 5 045 |
50208 | 444 835 | 0 | 444 835 | 4 145 | 0 | 4 145 | 7 295 | 0 | 7 295 | 441 685 | 0 | 441 685 |
50209 | 50 072 | 0 | 50 072 | 369 | 0 | 369 | 1 | 0 | 1 | 50 440 | 0 | 50 440 |
50211 | 0 | 105 291 | 105 291 | 0 | 2 303 | 2 303 | 0 | 7 106 | 7 106 | 0 | 100 488 | 100 488 |
50221 | 109 | 0 | 109 | 67 | 0 | 67 | 134 | 0 | 134 | 42 | 0 | 42 |
50305 | 679 374 | 0 | 679 374 | 3 966 | 0 | 3 966 | 8 172 | 0 | 8 172 | 675 168 | 0 | 675 168 |
50306 | 153 321 | 0 | 153 321 | 1 161 | 0 | 1 161 | 1 286 | 0 | 1 286 | 153 196 | 0 | 153 196 |
50308 | 33 813 | 0 | 33 813 | 226 | 0 | 226 | 3 | 0 | 3 | 34 036 | 0 | 34 036 |
50309 | 50 117 | 0 | 50 117 | 369 | 0 | 369 | 0 | 0 | 0 | 50 486 | 0 | 50 486 |
50505 | 16 847 | 0 | 16 847 | 0 | 0 | 0 | 0 | 0 | 0 | 16 847 | 0 | 16 847 |
50606 | 30 103 | 0 | 30 103 | 0 | 0 | 0 | 0 | 0 | 0 | 30 103 | 0 | 30 103 |
50621 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
50705 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50706 | 54 148 | 0 | 54 148 | 0 | 0 | 0 | 0 | 0 | 0 | 54 148 | 0 | 54 148 |
50721 | 70 | 0 | 70 | 25 | 0 | 25 | 16 | 0 | 16 | 79 | 0 | 79 |
50905 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
52503 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
60302 | 442 | 0 | 442 | 337 | 0 | 337 | 600 | 0 | 600 | 179 | 0 | 179 |
60306 | 18 | 0 | 18 | 1 242 | 0 | 1 242 | 1 248 | 0 | 1 248 | 12 | 0 | 12 |
60308 | 54 | 0 | 54 | 3 937 | 0 | 3 937 | 3 870 | 0 | 3 870 | 121 | 0 | 121 |
60310 | 2 474 | 0 | 2 474 | 640 | 0 | 640 | 1 814 | 0 | 1 814 | 1 300 | 0 | 1 300 |
60312 | 13 991 | 0 | 13 991 | 13 043 | 0 | 13 043 | 16 319 | 0 | 16 319 | 10 715 | 0 | 10 715 |
60314 | 0 | 0 | 0 | 234 | 0 | 234 | 0 | 0 | 0 | 234 | 0 | 234 |
60323 | 6 907 | 0 | 6 907 | 30 135 | 0 | 30 135 | 30 134 | 0 | 30 134 | 6 908 | 0 | 6 908 |
60401 | 455 674 | 0 | 455 674 | 10 788 | 0 | 10 788 | 21 550 | 0 | 21 550 | 444 912 | 0 | 444 912 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60410 | 0 | 0 | 0 | 7 350 | 0 | 7 350 | 2 445 | 0 | 2 445 | 4 905 | 0 | 4 905 |
60411 | 0 | 0 | 0 | 22 422 | 0 | 22 422 | 0 | 0 | 0 | 22 422 | 0 | 22 422 |
60701 | 20 897 | 0 | 20 897 | 12 928 | 0 | 12 928 | 19 041 | 0 | 19 041 | 14 784 | 0 | 14 784 |
60705 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
61002 | 4 110 | 0 | 4 110 | 210 | 0 | 210 | 385 | 0 | 385 | 3 935 | 0 | 3 935 |
61008 | 3 878 | 0 | 3 878 | 764 | 0 | 764 | 1 666 | 0 | 1 666 | 2 976 | 0 | 2 976 |
61009 | 749 | 0 | 749 | 297 | 0 | 297 | 566 | 0 | 566 | 480 | 0 | 480 |
61011 | 11 903 | 0 | 11 903 | 0 | 0 | 0 | 7 350 | 0 | 7 350 | 4 553 | 0 | 4 553 |
61209 | 0 | 0 | 0 | 470 | 0 | 470 | 470 | 0 | 470 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 100 692 | 0 | 100 692 | 100 692 | 0 | 100 692 | 0 | 0 | 0 |
61403 | 3 368 | 0 | 3 368 | 93 | 0 | 93 | 424 | 0 | 424 | 3 037 | 0 | 3 037 |
70606 | 1 051 816 | 0 | 1 051 816 | 72 107 | 0 | 72 107 | 1 051 847 | 0 | 1 051 847 | 72 076 | 0 | 72 076 |
70607 | 3 684 | 0 | 3 684 | 1 930 | 0 | 1 930 | 5 552 | 0 | 5 552 | 62 | 0 | 62 |
70608 | 459 408 | 0 | 459 408 | 38 084 | 0 | 38 084 | 459 408 | 0 | 459 408 | 38 084 | 0 | 38 084 |
70611 | 17 926 | 0 | 17 926 | 0 | 0 | 0 | 17 926 | 0 | 17 926 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 061 014 | 0 | 1 061 014 | 137 | 0 | 137 | 1 060 877 | 0 | 1 060 877 |
70707 | 0 | 0 | 0 | 3 684 | 0 | 3 684 | 0 | 0 | 0 | 3 684 | 0 | 3 684 |
70708 | 0 | 0 | 0 | 459 408 | 0 | 459 408 | 0 | 0 | 0 | 459 408 | 0 | 459 408 |
70711 | 0 | 0 | 0 | 20 242 | 0 | 20 242 | 0 | 0 | 0 | 20 242 | 0 | 20 242 |
Пассив | ||||||||||||
10207 | 341 908 | 0 | 341 908 | 0 | 0 | 0 | 0 | 0 | 0 | 341 908 | 0 | 341 908 |
10601 | 10 348 | 0 | 10 348 | 0 | 0 | 0 | 21 | 0 | 21 | 10 369 | 0 | 10 369 |
10602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10603 | 179 | 0 | 179 | 150 | 0 | 150 | 92 | 0 | 92 | 121 | 0 | 121 |
10701 | 15 696 | 0 | 15 696 | 0 | 0 | 0 | 0 | 0 | 0 | 15 696 | 0 | 15 696 |
10801 | 496 432 | 0 | 496 432 | 0 | 0 | 0 | 0 | 0 | 0 | 496 432 | 0 | 496 432 |
30223 | 0 | 0 | 0 | 52 317 | 0 | 52 317 | 52 501 | 0 | 52 501 | 184 | 0 | 184 |
30226 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30232 | 13 207 | 360 | 13 567 | 222 663 | 3 157 | 225 820 | 212 409 | 3 340 | 215 749 | 2 953 | 543 | 3 496 |
30408 | 0 | 0 | 0 | 4 722 | 0 | 4 722 | 4 722 | 0 | 4 722 | 0 | 0 | 0 |
30601 | 1 074 | 0 | 1 074 | 1 500 | 0 | 1 500 | 5 312 | 0 | 5 312 | 4 886 | 0 | 4 886 |
40502 | 27 876 | 0 | 27 876 | 10 081 | 0 | 10 081 | 2 828 | 0 | 2 828 | 20 623 | 0 | 20 623 |
40503 | 0 | 290 | 290 | 0 | 1 798 | 1 798 | 0 | 2 765 | 2 765 | 0 | 1 257 | 1 257 |
40602 | 148 | 2 | 150 | 1 024 | 0 | 1 024 | 945 | 0 | 945 | 69 | 2 | 71 |
40701 | 322 | 0 | 322 | 437 | 0 | 437 | 609 | 0 | 609 | 494 | 0 | 494 |
40702 | 1 535 510 | 72 082 | 1 607 592 | 6 527 731 | 135 163 | 6 662 894 | 6 614 703 | 113 972 | 6 728 675 | 1 622 482 | 50 891 | 1 673 373 |
40703 | 59 097 | 0 | 59 097 | 102 092 | 635 | 102 727 | 140 629 | 635 | 141 264 | 97 634 | 0 | 97 634 |
40802 | 66 205 | 265 | 66 470 | 164 745 | 357 | 165 102 | 151 087 | 178 | 151 265 | 52 547 | 86 | 52 633 |
40807 | 13 130 | 0 | 13 130 | 624 | 0 | 624 | 340 | 0 | 340 | 12 846 | 0 | 12 846 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 2 572 888 | 0 | 2 572 888 | 1 228 010 | 0 | 1 228 010 | 1 193 833 | 0 | 1 193 833 | 2 538 711 | 0 | 2 538 711 |
40820 | 1 679 | 0 | 1 679 | 485 | 0 | 485 | 2 103 | 0 | 2 103 | 3 297 | 0 | 3 297 |
40821 | 5 | 0 | 5 | 1 714 | 0 | 1 714 | 1 803 | 0 | 1 803 | 94 | 0 | 94 |
40905 | 0 | 0 | 0 | 3 460 | 0 | 3 460 | 3 460 | 0 | 3 460 | 0 | 0 | 0 |
40906 | 304 | 0 | 304 | 210 507 | 0 | 210 507 | 210 203 | 0 | 210 203 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 089 | 1 621 | 3 710 | 2 089 | 1 621 | 3 710 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 196 | 104 | 300 | 196 | 104 | 300 | 0 | 0 | 0 |
40911 | 7 799 | 0 | 7 799 | 601 105 | 0 | 601 105 | 603 402 | 0 | 603 402 | 10 096 | 0 | 10 096 |
40912 | 0 | 0 | 0 | 4 742 | 11 517 | 16 259 | 4 742 | 12 015 | 16 757 | 0 | 498 | 498 |
40913 | 0 | 0 | 0 | 758 | 9 382 | 10 140 | 758 | 9 382 | 10 140 | 0 | 0 | 0 |
42104 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
42105 | 89 000 | 0 | 89 000 | 0 | 0 | 0 | 0 | 0 | 0 | 89 000 | 0 | 89 000 |
42107 | 133 407 | 0 | 133 407 | 0 | 0 | 0 | 0 | 0 | 0 | 133 407 | 0 | 133 407 |
42301 | 9 283 | 15 040 | 24 323 | 4 805 | 10 509 | 15 314 | 5 034 | 11 516 | 16 550 | 9 512 | 16 047 | 25 559 |
42304 | 545 724 | 0 | 545 724 | 50 133 | 0 | 50 133 | 30 397 | 0 | 30 397 | 525 988 | 0 | 525 988 |
42306 | 328 099 | 34 370 | 362 469 | 12 941 | 2 623 | 15 564 | 14 067 | 803 | 14 870 | 329 225 | 32 550 | 361 775 |
42307 | 199 391 | 256 052 | 455 443 | 2 895 | 17 544 | 20 439 | 2 930 | 6 132 | 9 062 | 199 426 | 244 640 | 444 066 |
42309 | 608 | 0 | 608 | 0 | 0 | 0 | 0 | 0 | 0 | 608 | 0 | 608 |
42505 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42601 | 65 | 12 | 77 | 0 | 1 | 1 | 0 | 0 | 0 | 65 | 11 | 76 |
42604 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
42607 | 0 | 264 | 264 | 0 | 18 | 18 | 0 | 4 | 4 | 0 | 250 | 250 |
45215 | 13 199 | 0 | 13 199 | 1 402 | 0 | 1 402 | 488 | 0 | 488 | 12 285 | 0 | 12 285 |
45415 | 11 583 | 0 | 11 583 | 1 030 | 0 | 1 030 | 1 053 | 0 | 1 053 | 11 606 | 0 | 11 606 |
45515 | 89 188 | 0 | 89 188 | 2 930 | 0 | 2 930 | 1 642 | 0 | 1 642 | 87 900 | 0 | 87 900 |
45818 | 74 134 | 0 | 74 134 | 765 | 0 | 765 | 2 603 | 0 | 2 603 | 75 972 | 0 | 75 972 |
45918 | 610 | 0 | 610 | 14 | 0 | 14 | 20 | 0 | 20 | 616 | 0 | 616 |
47405 | 740 | 0 | 740 | 63 701 | 62 946 | 126 647 | 62 961 | 62 946 | 125 907 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 848 823 | 2 410 859 | 5 259 682 | 2 848 823 | 2 410 859 | 5 259 682 | 0 | 0 | 0 |
47411 | 9 302 | 589 | 9 891 | 4 068 | 528 | 4 596 | 4 692 | 497 | 5 189 | 9 926 | 558 | 10 484 |
47416 | 0 | 0 | 0 | 3 474 | 317 | 3 791 | 3 786 | 317 | 4 103 | 312 | 0 | 312 |
47422 | 3 246 | 1 258 | 4 504 | 1 114 465 | 15 667 | 1 130 132 | 1 120 769 | 15 368 | 1 136 137 | 9 550 | 959 | 10 509 |
47425 | 10 809 | 0 | 10 809 | 2 876 | 0 | 2 876 | 703 | 0 | 703 | 8 636 | 0 | 8 636 |
47426 | 1 250 | 0 | 1 250 | 1 448 | 1 | 1 449 | 1 368 | 1 | 1 369 | 1 170 | 0 | 1 170 |
50120 | 209 | 0 | 209 | 45 | 0 | 45 | 44 | 0 | 44 | 208 | 0 | 208 |
50219 | 6 137 | 0 | 6 137 | 318 | 0 | 318 | 0 | 0 | 0 | 5 819 | 0 | 5 819 |
50220 | 78 726 | 0 | 78 726 | 21 429 | 0 | 21 429 | 10 409 | 0 | 10 409 | 67 706 | 0 | 67 706 |
50319 | 6 596 | 0 | 6 596 | 9 | 0 | 9 | 45 | 0 | 45 | 6 632 | 0 | 6 632 |
50407 | 0 | 1 469 | 1 469 | 0 | 108 | 108 | 0 | 169 | 169 | 0 | 1 530 | 1 530 |
50507 | 16 847 | 0 | 16 847 | 0 | 0 | 0 | 0 | 0 | 0 | 16 847 | 0 | 16 847 |
50620 | 13 233 | 0 | 13 233 | 2 354 | 0 | 2 354 | 1 050 | 0 | 1 050 | 11 929 | 0 | 11 929 |
50719 | 3 791 | 0 | 3 791 | 0 | 0 | 0 | 0 | 0 | 0 | 3 791 | 0 | 3 791 |
50720 | 3 250 | 0 | 3 250 | 341 | 0 | 341 | 244 | 0 | 244 | 3 153 | 0 | 3 153 |
52306 | 1 671 | 0 | 1 671 | 0 | 0 | 0 | 0 | 0 | 0 | 1 671 | 0 | 1 671 |
60301 | 8 | 0 | 8 | 8 674 | 0 | 8 674 | 9 257 | 0 | 9 257 | 591 | 0 | 591 |
60305 | 0 | 0 | 0 | 15 920 | 0 | 15 920 | 15 921 | 0 | 15 921 | 1 | 0 | 1 |
60309 | 887 | 0 | 887 | 911 | 0 | 911 | 321 | 0 | 321 | 297 | 0 | 297 |
60311 | 1 970 | 0 | 1 970 | 6 193 | 0 | 6 193 | 5 874 | 0 | 5 874 | 1 651 | 0 | 1 651 |
60322 | 20 | 0 | 20 | 741 | 0 | 741 | 734 | 0 | 734 | 13 | 0 | 13 |
60324 | 6 987 | 0 | 6 987 | 182 | 0 | 182 | 59 | 0 | 59 | 6 864 | 0 | 6 864 |
60405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 155 544 | 0 | 155 544 | 1 416 | 0 | 1 416 | 1 730 | 0 | 1 730 | 155 858 | 0 | 155 858 |
61301 | 68 | 0 | 68 | 67 | 0 | 67 | 24 | 0 | 24 | 25 | 0 | 25 |
70601 | 1 224 820 | 0 | 1 224 820 | 1 224 855 | 0 | 1 224 855 | 85 165 | 0 | 85 165 | 85 130 | 0 | 85 130 |
70602 | 0 | 0 | 0 | 1 030 | 0 | 1 030 | 2 337 | 0 | 2 337 | 1 307 | 0 | 1 307 |
70603 | 455 599 | 0 | 455 599 | 455 599 | 0 | 455 599 | 34 828 | 0 | 34 828 | 34 828 | 0 | 34 828 |
70701 | 0 | 0 | 0 | 37 | 0 | 37 | 1 225 655 | 0 | 1 225 655 | 1 225 618 | 0 | 1 225 618 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 455 599 | 0 | 455 599 | 455 599 | 0 | 455 599 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 2 370 881 | 0 | 2 370 881 | 31 484 | 0 | 31 484 | 37 598 | 0 | 37 598 | 2 364 767 | 0 | 2 364 767 |
90902 | 361 553 | 0 | 361 553 | 23 806 | 0 | 23 806 | 14 903 | 0 | 14 903 | 370 456 | 0 | 370 456 |
91202 | 15 | 0 | 15 | 11 | 0 | 11 | 12 | 0 | 12 | 14 | 0 | 14 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 825 019 | 0 | 3 825 019 | 81 120 | 0 | 81 120 | 80 162 | 0 | 80 162 | 3 825 977 | 0 | 3 825 977 |
91501 | 20 213 | 0 | 20 213 | 3 279 | 0 | 3 279 | 107 | 0 | 107 | 23 385 | 0 | 23 385 |
91502 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91603 | 1 805 | 0 | 1 805 | 71 | 0 | 71 | 0 | 0 | 0 | 1 876 | 0 | 1 876 |
91604 | 11 772 | 0 | 11 772 | 779 | 0 | 779 | 447 | 0 | 447 | 12 104 | 0 | 12 104 |
91704 | 494 | 0 | 494 | 0 | 0 | 0 | 0 | 0 | 0 | 494 | 0 | 494 |
91802 | 7 554 | 0 | 7 554 | 0 | 0 | 0 | 0 | 0 | 0 | 7 554 | 0 | 7 554 |
91803 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
99998 | 3 604 557 | 0 | 3 604 557 | 282 408 | 0 | 282 408 | 220 086 | 0 | 220 086 | 3 666 879 | 0 | 3 666 879 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 051 | 0 | 4 051 | 4 051 | 0 | 4 051 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
91312 | 3 087 809 | 0 | 3 087 809 | 72 061 | 0 | 72 061 | 157 193 | 0 | 157 193 | 3 172 941 | 0 | 3 172 941 |
91315 | 189 238 | 0 | 189 238 | 4 543 | 0 | 4 543 | 0 | 0 | 0 | 184 695 | 0 | 184 695 |
91316 | 10 576 | 0 | 10 576 | 5 438 | 0 | 5 438 | 350 | 0 | 350 | 5 488 | 0 | 5 488 |
91317 | 316 320 | 0 | 316 320 | 133 708 | 0 | 133 708 | 120 523 | 0 | 120 523 | 303 135 | 0 | 303 135 |
91507 | 613 | 0 | 613 | 2 | 0 | 2 | 8 | 0 | 8 | 619 | 0 | 619 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 6 599 616 | 0 | 6 599 616 | 131 774 | 0 | 131 774 | 139 095 | 0 | 139 095 | 6 606 937 | 0 | 6 606 937 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 2 800 499 | 0 | 2 800 499 | 2 401 871 | 0 | 2 401 871 | 398 628 | 0 | 398 628 |
93801 | 0 | 0 | 0 | 10 898 | 0 | 10 898 | 9 835 | 0 | 9 835 | 1 063 | 0 | 1 063 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 2 412 785 | 2 412 785 | 0 | 2 812 476 | 2 812 476 | 0 | 399 691 | 399 691 |
96801 | 0 | 0 | 0 | 1 130 | 0 | 1 130 | 1 130 | 0 | 1 130 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 250 365 052,0000 | 0 | 0 | 2 361 480,0000 | 0 | 0 | 6 154 464,0000 | 0 | 0 | 246 572 068,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 240 911 646,0000 | 0 | 0 | 5 788 987,0000 | 0 | 0 | 2 361 480,0000 | 0 | 0 | 237 484 139,0000 |
98050 | 0 | 0 | 8 806 943,0000 | 0 | 0 | 123 068,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 683 875,0000 |
98070 | 0 | 0 | 331 813,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 331 813,0000 |
98090 | 0 | 0 | 314 650,0000 | 0 | 0 | 273 136,0000 | 0 | 0 | 30 727,0000 | 0 | 0 | 72 241,0000 |
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