Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 34 974 | 0 | 34 974 | 1 230 | 0 | 1 230 | 1 155 | 0 | 1 155 | 35 049 | 0 | 35 049 |
20202 | 74 149 | 22 301 | 96 450 | 2 854 202 | 116 361 | 2 970 563 | 2 834 340 | 124 188 | 2 958 528 | 94 011 | 14 474 | 108 485 |
20207 | 60 | 0 | 60 | 39 364 | 0 | 39 364 | 39 227 | 0 | 39 227 | 197 | 0 | 197 |
20208 | 199 592 | 0 | 199 592 | 991 446 | 0 | 991 446 | 1 005 454 | 0 | 1 005 454 | 185 584 | 0 | 185 584 |
20209 | 19 383 | 1 137 | 20 520 | 1 676 849 | 85 110 | 1 761 959 | 1 675 859 | 84 198 | 1 760 057 | 20 373 | 2 049 | 22 422 |
30102 | 419 539 | 0 | 419 539 | 6 118 580 | 0 | 6 118 580 | 6 355 904 | 0 | 6 355 904 | 182 215 | 0 | 182 215 |
30110 | 91 605 | 50 804 | 142 409 | 1 244 073 | 99 480 | 1 343 553 | 932 893 | 64 306 | 997 199 | 402 785 | 85 978 | 488 763 |
30114 | 0 | 217 674 | 217 674 | 0 | 83 835 | 83 835 | 0 | 28 583 | 28 583 | 0 | 272 926 | 272 926 |
30202 | 36 783 | 0 | 36 783 | 1 383 | 0 | 1 383 | 0 | 0 | 0 | 38 166 | 0 | 38 166 |
30204 | 3 382 | 0 | 3 382 | 577 | 0 | 577 | 0 | 0 | 0 | 3 959 | 0 | 3 959 |
30213 | 8 880 | 2 645 | 11 525 | 52 874 | 12 593 | 65 467 | 52 348 | 11 961 | 64 309 | 9 406 | 3 277 | 12 683 |
30221 | 0 | 0 | 0 | 2 525 639 | 0 | 2 525 639 | 2 525 588 | 0 | 2 525 588 | 51 | 0 | 51 |
30233 | 3 609 | 126 | 3 735 | 85 671 | 7 424 | 93 095 | 85 495 | 6 034 | 91 529 | 3 785 | 1 516 | 5 301 |
30402 | 19 467 | 0 | 19 467 | 11 654 590 | 0 | 11 654 590 | 11 647 327 | 0 | 11 647 327 | 26 730 | 0 | 26 730 |
30404 | 0 | 0 | 0 | 901 815 | 0 | 901 815 | 901 815 | 0 | 901 815 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 390 135 | 0 | 390 135 | 390 135 | 0 | 390 135 | 0 | 0 | 0 |
31902 | 700 000 | 0 | 700 000 | 5 340 000 | 0 | 5 340 000 | 5 290 000 | 0 | 5 290 000 | 750 000 | 0 | 750 000 |
31903 | 1 050 000 | 0 | 1 050 000 | 3 910 000 | 0 | 3 910 000 | 4 590 000 | 0 | 4 590 000 | 370 000 | 0 | 370 000 |
31904 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32108 | 0 | 1 933 | 1 933 | 0 | 31 | 31 | 0 | 78 | 78 | 0 | 1 886 | 1 886 |
45201 | 25 390 | 0 | 25 390 | 184 252 | 0 | 184 252 | 179 025 | 0 | 179 025 | 30 617 | 0 | 30 617 |
45203 | 0 | 0 | 0 | 89 | 0 | 89 | 60 | 0 | 60 | 29 | 0 | 29 |
45204 | 0 | 0 | 0 | 1 473 | 0 | 1 473 | 0 | 0 | 0 | 1 473 | 0 | 1 473 |
45205 | 1 700 | 0 | 1 700 | 1 080 | 0 | 1 080 | 180 | 0 | 180 | 2 600 | 0 | 2 600 |
45206 | 206 919 | 0 | 206 919 | 4 400 | 0 | 4 400 | 19 230 | 0 | 19 230 | 192 089 | 0 | 192 089 |
45207 | 298 783 | 0 | 298 783 | 57 219 | 0 | 57 219 | 29 625 | 0 | 29 625 | 326 377 | 0 | 326 377 |
45208 | 103 101 | 0 | 103 101 | 3 038 | 0 | 3 038 | 2 968 | 0 | 2 968 | 103 171 | 0 | 103 171 |
45307 | 232 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 0 | 232 |
45401 | 3 437 | 0 | 3 437 | 2 248 | 0 | 2 248 | 2 115 | 0 | 2 115 | 3 570 | 0 | 3 570 |
45406 | 1 506 | 0 | 1 506 | 424 | 0 | 424 | 0 | 0 | 0 | 1 930 | 0 | 1 930 |
45407 | 35 322 | 0 | 35 322 | 905 | 0 | 905 | 1 573 | 0 | 1 573 | 34 654 | 0 | 34 654 |
45408 | 41 595 | 0 | 41 595 | 524 | 0 | 524 | 1 063 | 0 | 1 063 | 41 056 | 0 | 41 056 |
45504 | 71 | 0 | 71 | 18 539 | 0 | 18 539 | 18 558 | 0 | 18 558 | 52 | 0 | 52 |
45505 | 17 915 | 0 | 17 915 | 4 758 | 0 | 4 758 | 3 145 | 0 | 3 145 | 19 528 | 0 | 19 528 |
45506 | 231 646 | 0 | 231 646 | 8 540 | 0 | 8 540 | 13 985 | 0 | 13 985 | 226 201 | 0 | 226 201 |
45507 | 788 726 | 685 | 789 411 | 22 139 | 10 | 22 149 | 27 141 | 85 | 27 226 | 783 724 | 610 | 784 334 |
45509 | 3 097 | 0 | 3 097 | 2 272 | 0 | 2 272 | 2 347 | 0 | 2 347 | 3 022 | 0 | 3 022 |
45812 | 3 962 | 0 | 3 962 | 322 | 0 | 322 | 20 | 0 | 20 | 4 264 | 0 | 4 264 |
45814 | 5 260 | 0 | 5 260 | 170 | 0 | 170 | 230 | 0 | 230 | 5 200 | 0 | 5 200 |
45815 | 53 121 | 0 | 53 121 | 1 364 | 0 | 1 364 | 1 791 | 0 | 1 791 | 52 694 | 0 | 52 694 |
45912 | 27 | 0 | 27 | 103 | 0 | 103 | 27 | 0 | 27 | 103 | 0 | 103 |
45914 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
45915 | 818 | 0 | 818 | 512 | 0 | 512 | 381 | 0 | 381 | 949 | 0 | 949 |
47404 | 0 | 0 | 0 | 77 368 | 77 505 | 154 873 | 77 368 | 77 505 | 154 873 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 15 011 | 53 820 | 68 831 | 15 011 | 53 820 | 68 831 | 0 | 0 | 0 |
47423 | 13 780 | 15 879 | 29 659 | 45 820 | 4 402 | 50 222 | 45 553 | 4 844 | 50 397 | 14 047 | 15 437 | 29 484 |
47427 | 5 786 | 0 | 5 786 | 7 972 | 0 | 7 972 | 8 544 | 0 | 8 544 | 5 214 | 0 | 5 214 |
50105 | 3 521 | 0 | 3 521 | 37 | 0 | 37 | 0 | 0 | 0 | 3 558 | 0 | 3 558 |
50107 | 38 245 | 0 | 38 245 | 243 | 0 | 243 | 0 | 0 | 0 | 38 488 | 0 | 38 488 |
50121 | 997 | 0 | 997 | 41 | 0 | 41 | 58 | 0 | 58 | 980 | 0 | 980 |
50205 | 460 211 | 0 | 460 211 | 302 818 | 0 | 302 818 | 3 161 | 0 | 3 161 | 759 868 | 0 | 759 868 |
50206 | 4 847 | 0 | 4 847 | 19 998 | 0 | 19 998 | 0 | 0 | 0 | 24 845 | 0 | 24 845 |
50207 | 5 043 | 0 | 5 043 | 36 | 0 | 36 | 0 | 0 | 0 | 5 079 | 0 | 5 079 |
50208 | 65 870 | 0 | 65 870 | 50 847 | 0 | 50 847 | 0 | 0 | 0 | 116 717 | 0 | 116 717 |
50209 | 50 475 | 0 | 50 475 | 333 | 0 | 333 | 0 | 0 | 0 | 50 808 | 0 | 50 808 |
50211 | 0 | 98 958 | 98 958 | 0 | 2 589 | 2 589 | 0 | 4 171 | 4 171 | 0 | 97 376 | 97 376 |
50214 | 455 208 | 0 | 455 208 | 1 298 | 0 | 1 298 | 0 | 0 | 0 | 456 506 | 0 | 456 506 |
50221 | 474 | 0 | 474 | 705 | 0 | 705 | 658 | 0 | 658 | 521 | 0 | 521 |
50305 | 57 101 | 0 | 57 101 | 276 | 0 | 276 | 11 077 | 0 | 11 077 | 46 300 | 0 | 46 300 |
50306 | 73 558 | 0 | 73 558 | 10 593 | 0 | 10 593 | 277 | 0 | 277 | 83 874 | 0 | 83 874 |
50308 | 43 859 | 0 | 43 859 | 299 | 0 | 299 | 0 | 0 | 0 | 44 158 | 0 | 44 158 |
50309 | 50 475 | 0 | 50 475 | 333 | 0 | 333 | 0 | 0 | 0 | 50 808 | 0 | 50 808 |
50313 | 455 207 | 0 | 455 207 | 1 299 | 0 | 1 299 | 0 | 0 | 0 | 456 506 | 0 | 456 506 |
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 | 32 | 0 | 32 | 13 | 0 | 13 | 13 | 0 | 13 | 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 | 375 | 0 | 375 | 256 | 0 | 256 | 139 | 0 | 139 | 492 | 0 | 492 |
50905 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
52503 | 131 | 0 | 131 | 0 | 0 | 0 | 10 | 0 | 10 | 121 | 0 | 121 |
60302 | 1 910 | 0 | 1 910 | 117 | 0 | 117 | 1 894 | 0 | 1 894 | 133 | 0 | 133 |
60306 | 2 | 0 | 2 | 1 533 | 0 | 1 533 | 1 535 | 0 | 1 535 | 0 | 0 | 0 |
60308 | 36 | 0 | 36 | 4 532 | 0 | 4 532 | 4 374 | 0 | 4 374 | 194 | 0 | 194 |
60310 | 138 | 0 | 138 | 205 | 0 | 205 | 112 | 0 | 112 | 231 | 0 | 231 |
60312 | 7 338 | 0 | 7 338 | 8 136 | 0 | 8 136 | 7 570 | 0 | 7 570 | 7 904 | 0 | 7 904 |
60314 | 196 | 0 | 196 | 0 | 0 | 0 | 70 | 0 | 70 | 126 | 0 | 126 |
60323 | 5 248 | 0 | 5 248 | 21 442 | 0 | 21 442 | 20 996 | 0 | 20 996 | 5 694 | 0 | 5 694 |
60401 | 437 623 | 0 | 437 623 | 1 074 | 0 | 1 074 | 329 | 0 | 329 | 438 368 | 0 | 438 368 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60701 | 1 922 | 0 | 1 922 | 1 368 | 0 | 1 368 | 776 | 0 | 776 | 2 514 | 0 | 2 514 |
61002 | 3 226 | 0 | 3 226 | 224 | 0 | 224 | 237 | 0 | 237 | 3 213 | 0 | 3 213 |
61008 | 3 539 | 0 | 3 539 | 780 | 0 | 780 | 866 | 0 | 866 | 3 453 | 0 | 3 453 |
61009 | 664 | 0 | 664 | 660 | 0 | 660 | 703 | 0 | 703 | 621 | 0 | 621 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61011 | 10 837 | 0 | 10 837 | 15 | 0 | 15 | 0 | 0 | 0 | 10 852 | 0 | 10 852 |
61209 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
61403 | 545 | 0 | 545 | 482 | 0 | 482 | 78 | 0 | 78 | 949 | 0 | 949 |
70606 | 62 671 | 0 | 62 671 | 55 657 | 0 | 55 657 | 42 | 0 | 42 | 118 286 | 0 | 118 286 |
70607 | 176 | 0 | 176 | 2 052 | 0 | 2 052 | 2 036 | 0 | 2 036 | 192 | 0 | 192 |
70608 | 28 670 | 0 | 28 670 | 29 316 | 0 | 29 316 | 0 | 0 | 0 | 57 986 | 0 | 57 986 |
70611 | 4 365 | 0 | 4 365 | 5 019 | 0 | 5 019 | 0 | 0 | 0 | 9 384 | 0 | 9 384 |
70706 | 966 122 | 0 | 966 122 | 68 | 0 | 68 | 14 | 0 | 14 | 966 176 | 0 | 966 176 |
70707 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
70708 | 402 891 | 0 | 402 891 | 0 | 0 | 0 | 0 | 0 | 0 | 402 891 | 0 | 402 891 |
70711 | 65 693 | 0 | 65 693 | 0 | 0 | 0 | 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 | 849 | 0 | 849 | 797 | 0 | 797 | 960 | 0 | 960 | 1 012 | 0 | 1 012 |
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 | 354 | 0 | 354 | 54 968 | 0 | 54 968 | 55 020 | 0 | 55 020 | 406 | 0 | 406 |
30226 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
30232 | 3 016 | 359 | 3 375 | 176 204 | 6 909 | 183 113 | 176 202 | 8 282 | 184 484 | 3 014 | 1 732 | 4 746 |
30408 | 0 | 0 | 0 | 12 509 | 0 | 12 509 | 12 509 | 0 | 12 509 | 0 | 0 | 0 |
30601 | 11 781 | 0 | 11 781 | 18 072 | 0 | 18 072 | 26 432 | 0 | 26 432 | 20 141 | 0 | 20 141 |
32115 | 19 | 0 | 19 | 1 | 0 | 1 | 1 | 0 | 1 | 19 | 0 | 19 |
40502 | 7 864 | 0 | 7 864 | 5 604 | 0 | 5 604 | 2 429 | 0 | 2 429 | 4 689 | 0 | 4 689 |
40503 | 0 | 0 | 0 | 0 | 708 | 708 | 0 | 708 | 708 | 0 | 0 | 0 |
40602 | 205 | 2 | 207 | 1 569 | 0 | 1 569 | 1 428 | 0 | 1 428 | 64 | 2 | 66 |
40701 | 69 | 0 | 69 | 3 273 | 0 | 3 273 | 3 606 | 0 | 3 606 | 402 | 0 | 402 |
40702 | 1 710 120 | 101 405 | 1 811 525 | 7 610 423 | 103 847 | 7 714 270 | 7 640 810 | 184 817 | 7 825 627 | 1 740 507 | 182 375 | 1 922 882 |
40703 | 185 676 | 0 | 185 676 | 242 148 | 0 | 242 148 | 167 826 | 0 | 167 826 | 111 354 | 0 | 111 354 |
40802 | 36 524 | 258 | 36 782 | 192 044 | 1 184 | 193 228 | 190 214 | 1 197 | 191 411 | 34 694 | 271 | 34 965 |
40807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 2 445 128 | 0 | 2 445 128 | 1 461 982 | 0 | 1 461 982 | 1 293 095 | 0 | 1 293 095 | 2 276 241 | 0 | 2 276 241 |
40820 | 801 | 0 | 801 | 237 | 0 | 237 | 201 | 0 | 201 | 765 | 0 | 765 |
40905 | 0 | 0 | 0 | 2 739 | 0 | 2 739 | 2 739 | 0 | 2 739 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 200 553 | 0 | 200 553 | 200 553 | 0 | 200 553 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 666 | 1 817 | 3 483 | 1 666 | 1 817 | 3 483 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 156 | 236 | 392 | 156 | 236 | 392 | 0 | 0 | 0 |
40911 | 12 592 | 0 | 12 592 | 544 257 | 0 | 544 257 | 539 467 | 0 | 539 467 | 7 802 | 0 | 7 802 |
40912 | 1 | 0 | 1 | 3 867 | 14 449 | 18 316 | 3 866 | 14 471 | 18 337 | 0 | 22 | 22 |
40913 | 0 | 0 | 0 | 817 | 8 094 | 8 911 | 817 | 8 094 | 8 911 | 0 | 0 | 0 |
42102 | 2 007 | 0 | 2 007 | 2 007 | 0 | 2 007 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 8 000 | 0 | 8 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
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 | 7 796 | 14 984 | 22 780 | 13 986 | 4 527 | 18 513 | 15 135 | 4 146 | 19 281 | 8 945 | 14 603 | 23 548 |
42304 | 389 644 | 0 | 389 644 | 35 301 | 0 | 35 301 | 70 110 | 0 | 70 110 | 424 453 | 0 | 424 453 |
42306 | 291 273 | 33 045 | 324 318 | 99 157 | 4 251 | 103 408 | 146 080 | 2 537 | 148 617 | 338 196 | 31 331 | 369 527 |
42307 | 170 655 | 233 940 | 404 595 | 1 056 | 12 445 | 13 501 | 4 481 | 11 419 | 15 900 | 174 080 | 232 914 | 406 994 |
42309 | 747 | 0 | 747 | 0 | 0 | 0 | 83 | 0 | 83 | 830 | 0 | 830 |
42601 | 66 | 269 | 335 | 1 | 983 | 984 | 0 | 757 | 757 | 65 | 43 | 108 |
42604 | 450 | 0 | 450 | 40 | 0 | 40 | 40 | 0 | 40 | 450 | 0 | 450 |
42607 | 0 | 309 | 309 | 0 | 13 | 13 | 0 | 5 | 5 | 0 | 301 | 301 |
45215 | 19 115 | 0 | 19 115 | 1 949 | 0 | 1 949 | 3 940 | 0 | 3 940 | 21 106 | 0 | 21 106 |
45315 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45415 | 17 565 | 0 | 17 565 | 275 | 0 | 275 | 14 | 0 | 14 | 17 304 | 0 | 17 304 |
45515 | 86 027 | 0 | 86 027 | 5 952 | 0 | 5 952 | 2 136 | 0 | 2 136 | 82 211 | 0 | 82 211 |
45818 | 60 873 | 0 | 60 873 | 1 398 | 0 | 1 398 | 1 285 | 0 | 1 285 | 60 760 | 0 | 60 760 |
45918 | 667 | 0 | 667 | 45 | 0 | 45 | 51 | 0 | 51 | 673 | 0 | 673 |
47403 | 0 | 0 | 0 | 379 950 | 0 | 379 950 | 379 950 | 0 | 379 950 | 0 | 0 | 0 |
47405 | 5 182 | 534 | 5 716 | 82 735 | 77 514 | 160 249 | 77 553 | 77 125 | 154 678 | 0 | 145 | 145 |
47407 | 0 | 0 | 0 | 66 981 | 15 011 | 81 992 | 67 057 | 15 011 | 82 068 | 76 | 0 | 76 |
47411 | 8 486 | 961 | 9 447 | 3 215 | 904 | 4 119 | 3 632 | 718 | 4 350 | 8 903 | 775 | 9 678 |
47416 | 363 | 0 | 363 | 7 344 | 0 | 7 344 | 7 283 | 0 | 7 283 | 302 | 0 | 302 |
47422 | 3 556 | 2 710 | 6 266 | 1 035 420 | 16 923 | 1 052 343 | 1 034 089 | 17 495 | 1 051 584 | 2 225 | 3 282 | 5 507 |
47425 | 4 626 | 0 | 4 626 | 2 776 | 0 | 2 776 | 1 793 | 0 | 1 793 | 3 643 | 0 | 3 643 |
47426 | 1 236 | 0 | 1 236 | 1 494 | 59 | 1 553 | 1 307 | 59 | 1 366 | 1 049 | 0 | 1 049 |
50120 | 10 047 | 0 | 10 047 | 0 | 0 | 0 | 0 | 0 | 0 | 10 047 | 0 | 10 047 |
50219 | 13 404 | 0 | 13 404 | 262 | 0 | 262 | 0 | 0 | 0 | 13 142 | 0 | 13 142 |
50220 | 33 921 | 0 | 33 921 | 1 082 | 0 | 1 082 | 1 094 | 0 | 1 094 | 33 933 | 0 | 33 933 |
50319 | 1 323 | 0 | 1 323 | 2 | 0 | 2 | 109 | 0 | 109 | 1 430 | 0 | 1 430 |
50407 | 7 | 718 | 725 | 0 | 31 | 31 | 0 | 138 | 138 | 7 | 825 | 832 |
50507 | 16 250 | 0 | 16 250 | 0 | 0 | 0 | 0 | 0 | 0 | 16 250 | 0 | 16 250 |
50620 | 10 361 | 0 | 10 361 | 3 155 | 0 | 3 155 | 1 995 | 0 | 1 995 | 9 201 | 0 | 9 201 |
50719 | 2 283 | 0 | 2 283 | 0 | 0 | 0 | 0 | 0 | 0 | 2 283 | 0 | 2 283 |
50720 | 1 053 | 0 | 1 053 | 73 | 0 | 73 | 136 | 0 | 136 | 1 116 | 0 | 1 116 |
52306 | 1 671 | 0 | 1 671 | 0 | 0 | 0 | 0 | 0 | 0 | 1 671 | 0 | 1 671 |
60301 | 245 | 0 | 245 | 9 703 | 0 | 9 703 | 9 573 | 0 | 9 573 | 115 | 0 | 115 |
60305 | 2 | 0 | 2 | 11 274 | 0 | 11 274 | 11 285 | 0 | 11 285 | 13 | 0 | 13 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 290 | 0 | 290 | 3 | 0 | 3 | 225 | 0 | 225 | 512 | 0 | 512 |
60311 | 1 365 | 0 | 1 365 | 1 851 | 0 | 1 851 | 2 311 | 0 | 2 311 | 1 825 | 0 | 1 825 |
60322 | 2 407 | 0 | 2 407 | 130 | 0 | 130 | 106 | 0 | 106 | 2 383 | 0 | 2 383 |
60324 | 5 190 | 0 | 5 190 | 138 | 0 | 138 | 298 | 0 | 298 | 5 350 | 0 | 5 350 |
60405 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60601 | 141 981 | 0 | 141 981 | 77 | 0 | 77 | 1 716 | 0 | 1 716 | 143 620 | 0 | 143 620 |
61301 | 16 | 0 | 16 | 16 | 0 | 16 | 3 | 0 | 3 | 3 | 0 | 3 |
70601 | 76 380 | 0 | 76 380 | 253 | 0 | 253 | 73 615 | 0 | 73 615 | 149 742 | 0 | 149 742 |
70602 | 408 | 0 | 408 | 2 049 | 0 | 2 049 | 3 209 | 0 | 3 209 | 1 568 | 0 | 1 568 |
70603 | 28 273 | 0 | 28 273 | 0 | 0 | 0 | 28 995 | 0 | 28 995 | 57 268 | 0 | 57 268 |
70701 | 1 156 754 | 0 | 1 156 754 | 3 | 0 | 3 | 182 | 0 | 182 | 1 156 933 | 0 | 1 156 933 |
70702 | 2 712 | 0 | 2 712 | 0 | 0 | 0 | 0 | 0 | 0 | 2 712 | 0 | 2 712 |
70703 | 380 691 | 0 | 380 691 | 0 | 0 | 0 | 0 | 0 | 0 | 380 691 | 0 | 380 691 |
70705 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 73 927 | 0 | 73 927 | 65 664 | 0 | 65 664 | 58 879 | 0 | 58 879 | 80 712 | 0 | 80 712 |
90902 | 367 651 | 0 | 367 651 | 52 971 | 0 | 52 971 | 40 481 | 0 | 40 481 | 380 141 | 0 | 380 141 |
91202 | 15 | 0 | 15 | 6 | 0 | 6 | 8 | 0 | 8 | 13 | 0 | 13 |
91203 | 2 | 0 | 2 | 5 | 0 | 5 | 5 | 0 | 5 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 4 429 491 | 0 | 4 429 491 | 177 219 | 0 | 177 219 | 144 258 | 0 | 144 258 | 4 462 452 | 0 | 4 462 452 |
91501 | 19 743 | 0 | 19 743 | 670 | 0 | 670 | 0 | 0 | 0 | 20 413 | 0 | 20 413 |
91502 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91603 | 999 | 0 | 999 | 71 | 0 | 71 | 0 | 0 | 0 | 1 070 | 0 | 1 070 |
91604 | 13 042 | 0 | 13 042 | 1 400 | 0 | 1 400 | 1 650 | 0 | 1 650 | 12 792 | 0 | 12 792 |
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 | 3 577 495 | 0 | 3 577 495 | 448 836 | 0 | 448 836 | 603 706 | 0 | 603 706 | 3 422 625 | 0 | 3 422 625 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 383 | 0 | 1 383 | 1 383 | 0 | 1 383 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 577 | 0 | 577 | 577 | 0 | 577 | 0 | 0 | 0 |
91311 | 19 030 | 0 | 19 030 | 0 | 0 | 0 | 0 | 0 | 0 | 19 030 | 0 | 19 030 |
91312 | 3 202 301 | 0 | 3 202 301 | 236 221 | 0 | 236 221 | 119 993 | 0 | 119 993 | 3 086 073 | 0 | 3 086 073 |
91315 | 19 176 | 0 | 19 176 | 0 | 0 | 0 | 0 | 0 | 0 | 19 176 | 0 | 19 176 |
91316 | 17 212 | 0 | 17 212 | 5 728 | 0 | 5 728 | 2 000 | 0 | 2 000 | 13 484 | 0 | 13 484 |
91317 | 319 275 | 0 | 319 275 | 359 797 | 0 | 359 797 | 324 796 | 0 | 324 796 | 284 274 | 0 | 284 274 |
91507 | 501 | 0 | 501 | 0 | 0 | 0 | 87 | 0 | 87 | 588 | 0 | 588 |
99999 | 4 913 985 | 0 | 4 913 985 | 235 765 | 0 | 235 765 | 288 489 | 0 | 288 489 | 4 966 709 | 0 | 4 966 709 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 5 141 | 5 141 | 0 | 35 652 | 35 652 | 0 | 40 793 | 40 793 | 0 | 0 | 0 |
93801 | 32 | 0 | 32 | 63 | 0 | 63 | 95 | 0 | 95 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 5 173 | 0 | 5 173 | 40 609 | 0 | 40 609 | 35 436 | 0 | 35 436 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 320 075 509,0000 | 0 | 0 | 29 568 060,0000 | 0 | 0 | 16 858 670,0000 | 0 | 0 | 332 784 899,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 311 667 605,0000 | 0 | 0 | 16 892 242,0000 | 0 | 0 | 29 200 675,0000 | 0 | 0 | 323 976 038,0000 |
98050 | 0 | 0 | 8 025 877,0000 | 0 | 0 | 0,0000 | 0 | 0 | 400 957,0000 | 0 | 0 | 8 426 834,0000 |
98070 | 0 | 0 | 350 563,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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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