Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 42 671 | 21 507 | 64 178 | 1 877 849 | 190 191 | 2 068 040 | 1 880 379 | 196 793 | 2 077 172 | 40 141 | 14 905 | 55 046 |
20207 | 12 | 0 | 12 | 29 872 | 0 | 29 872 | 29 872 | 0 | 29 872 | 12 | 0 | 12 |
20208 | 116 245 | 0 | 116 245 | 752 904 | 0 | 752 904 | 754 527 | 0 | 754 527 | 114 622 | 0 | 114 622 |
20209 | 5 261 | 4 503 | 9 764 | 1 927 795 | 146 737 | 2 074 532 | 1 898 197 | 143 542 | 2 041 739 | 34 859 | 7 698 | 42 557 |
30102 | 177 655 | 0 | 177 655 | 3 577 307 | 0 | 3 577 307 | 3 617 355 | 0 | 3 617 355 | 137 607 | 0 | 137 607 |
30110 | 60 775 | 6 512 | 67 287 | 769 267 | 122 291 | 891 558 | 765 164 | 107 132 | 872 296 | 64 878 | 21 671 | 86 549 |
30114 | 0 | 4 209 | 4 209 | 0 | 18 342 | 18 342 | 0 | 9 536 | 9 536 | 0 | 13 015 | 13 015 |
30202 | 54 901 | 0 | 54 901 | 3 236 | 0 | 3 236 | 0 | 0 | 0 | 58 137 | 0 | 58 137 |
30204 | 1 331 | 0 | 1 331 | 250 | 0 | 250 | 0 | 0 | 0 | 1 581 | 0 | 1 581 |
30213 | 3 353 | 0 | 3 353 | 46 198 | 0 | 46 198 | 47 330 | 0 | 47 330 | 2 221 | 0 | 2 221 |
30221 | 0 | 0 | 0 | 431 350 | 0 | 431 350 | 431 350 | 0 | 431 350 | 0 | 0 | 0 |
30233 | 6 329 | 0 | 6 329 | 103 617 | 0 | 103 617 | 96 834 | 0 | 96 834 | 13 112 | 0 | 13 112 |
30402 | 114 472 | 0 | 114 472 | 1 716 535 | 0 | 1 716 535 | 1 771 712 | 0 | 1 771 712 | 59 295 | 0 | 59 295 |
30404 | 0 | 0 | 0 | 320 795 | 0 | 320 795 | 320 795 | 0 | 320 795 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 29 047 | 0 | 29 047 | 29 047 | 0 | 29 047 | 0 | 0 | 0 |
31903 | 160 000 | 0 | 160 000 | 821 000 | 0 | 821 000 | 876 000 | 0 | 876 000 | 105 000 | 0 | 105 000 |
31904 | 125 000 | 0 | 125 000 | 271 400 | 0 | 271 400 | 235 000 | 0 | 235 000 | 161 400 | 0 | 161 400 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32004 | 60 000 | 0 | 60 000 | 155 000 | 0 | 155 000 | 95 000 | 0 | 95 000 | 120 000 | 0 | 120 000 |
32005 | 45 000 | 0 | 45 000 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 | 60 000 | 0 | 60 000 |
45201 | 24 004 | 0 | 24 004 | 88 307 | 0 | 88 307 | 77 176 | 0 | 77 176 | 35 135 | 0 | 35 135 |
45203 | 5 821 | 0 | 5 821 | 200 | 0 | 200 | 6 021 | 0 | 6 021 | 0 | 0 | 0 |
45204 | 433 | 0 | 433 | 500 | 0 | 500 | 200 | 0 | 200 | 733 | 0 | 733 |
45205 | 25 882 | 0 | 25 882 | 13 272 | 0 | 13 272 | 15 120 | 0 | 15 120 | 24 034 | 0 | 24 034 |
45206 | 354 177 | 0 | 354 177 | 136 208 | 0 | 136 208 | 115 122 | 0 | 115 122 | 375 263 | 0 | 375 263 |
45207 | 106 845 | 0 | 106 845 | 21 400 | 0 | 21 400 | 1 278 | 0 | 1 278 | 126 967 | 0 | 126 967 |
45208 | 6 311 | 0 | 6 311 | 0 | 0 | 0 | 150 | 0 | 150 | 6 161 | 0 | 6 161 |
45305 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45306 | 200 | 0 | 200 | 900 | 0 | 900 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45401 | 4 665 | 0 | 4 665 | 7 371 | 0 | 7 371 | 5 844 | 0 | 5 844 | 6 192 | 0 | 6 192 |
45404 | 1 768 | 0 | 1 768 | 15 | 0 | 15 | 15 | 0 | 15 | 1 768 | 0 | 1 768 |
45405 | 8 509 | 0 | 8 509 | 370 | 0 | 370 | 890 | 0 | 890 | 7 989 | 0 | 7 989 |
45406 | 95 029 | 0 | 95 029 | 2 204 | 0 | 2 204 | 10 552 | 0 | 10 552 | 86 681 | 0 | 86 681 |
45407 | 16 143 | 0 | 16 143 | 3 470 | 0 | 3 470 | 0 | 0 | 0 | 19 613 | 0 | 19 613 |
45408 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
45502 | 350 | 0 | 350 | 20 010 | 0 | 20 010 | 1 440 | 0 | 1 440 | 18 920 | 0 | 18 920 |
45503 | 12 085 | 0 | 12 085 | 3 650 | 0 | 3 650 | 7 148 | 0 | 7 148 | 8 587 | 0 | 8 587 |
45504 | 11 321 | 0 | 11 321 | 6 959 | 0 | 6 959 | 5 043 | 0 | 5 043 | 13 237 | 0 | 13 237 |
45505 | 153 956 | 703 | 154 659 | 26 588 | 5 | 26 593 | 38 798 | 559 | 39 357 | 141 746 | 149 | 141 895 |
45506 | 314 840 | 2 585 | 317 425 | 27 868 | 27 | 27 895 | 20 858 | 152 | 21 010 | 321 850 | 2 460 | 324 310 |
45507 | 556 427 | 2 265 | 558 692 | 16 402 | 23 | 16 425 | 20 599 | 66 | 20 665 | 552 230 | 2 222 | 554 452 |
45509 | 1 326 | 0 | 1 326 | 1 587 | 0 | 1 587 | 1 858 | 0 | 1 858 | 1 055 | 0 | 1 055 |
45812 | 9 876 | 0 | 9 876 | 1 132 | 0 | 1 132 | 6 877 | 0 | 6 877 | 4 131 | 0 | 4 131 |
45815 | 2 022 | 0 | 2 022 | 562 | 0 | 562 | 697 | 0 | 697 | 1 887 | 0 | 1 887 |
45914 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 |
45915 | 209 | 0 | 209 | 426 | 0 | 426 | 419 | 0 | 419 | 216 | 0 | 216 |
47404 | 0 | 0 | 0 | 57 182 | 27 761 | 84 943 | 57 182 | 27 761 | 84 943 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 10 683 | 45 072 | 55 755 | 10 683 | 45 072 | 55 755 | 0 | 0 | 0 |
47410 | 0 | 10 466 | 10 466 | 0 | 156 | 156 | 0 | 105 | 105 | 0 | 10 517 | 10 517 |
47423 | 2 801 | 444 | 3 245 | 2 041 | 5 732 | 7 773 | 2 402 | 5 298 | 7 700 | 2 440 | 878 | 3 318 |
47427 | 3 773 | 35 | 3 808 | 5 295 | 50 | 5 345 | 4 701 | 0 | 4 701 | 4 367 | 85 | 4 452 |
47502 | 5 974 | 66 | 6 040 | 3 197 | 59 | 3 256 | 4 994 | 52 | 5 046 | 4 177 | 73 | 4 250 |
50104 | 493 480 | 0 | 493 480 | 16 626 | 0 | 16 626 | 1 802 | 0 | 1 802 | 508 304 | 0 | 508 304 |
50105 | 0 | 0 | 0 | 9 168 | 0 | 9 168 | 114 | 0 | 114 | 9 054 | 0 | 9 054 |
50112 | 0 | 0 | 0 | 1 495 | 0 | 1 495 | 1 495 | 0 | 1 495 | 0 | 0 | 0 |
50116 | 116 153 | 0 | 116 153 | 20 034 | 0 | 20 034 | 136 187 | 0 | 136 187 | 0 | 0 | 0 |
50205 | 7 484 | 73 | 7 557 | 0 | 2 | 2 | 7 484 | 2 | 7 486 | 0 | 73 | 73 |
50206 | 9 167 | 0 | 9 167 | 0 | 0 | 0 | 9 167 | 0 | 9 167 | 0 | 0 | 0 |
50208 | 3 434 | 0 | 3 434 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 434 | 0 | 2 434 |
50308 | 48 597 | 0 | 48 597 | 5 980 | 0 | 5 980 | 4 868 | 0 | 4 868 | 49 709 | 0 | 49 709 |
50406 | 857 | 0 | 857 | 64 | 0 | 64 | 812 | 0 | 812 | 109 | 0 | 109 |
50606 | 9 211 | 0 | 9 211 | 3 088 | 0 | 3 088 | 3 453 | 0 | 3 453 | 8 846 | 0 | 8 846 |
50610 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
50705 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50706 | 3 060 | 0 | 3 060 | 2 927 | 0 | 2 927 | 520 | 0 | 520 | 5 467 | 0 | 5 467 |
50806 | 995 | 0 | 995 | 0 | 0 | 0 | 0 | 0 | 0 | 995 | 0 | 995 |
50905 | 72 | 0 | 72 | 7 | 0 | 7 | 3 | 0 | 3 | 76 | 0 | 76 |
51401 | 0 | 0 | 0 | 2 983 | 0 | 2 983 | 2 983 | 0 | 2 983 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 534 | 0 | 534 | 534 | 0 | 534 | 0 | 0 | 0 |
52502 | 1 174 | 0 | 1 174 | 0 | 0 | 0 | 0 | 0 | 0 | 1 174 | 0 | 1 174 |
60302 | 95 | 0 | 95 | 3 638 | 0 | 3 638 | 2 985 | 0 | 2 985 | 748 | 0 | 748 |
60304 | 0 | 0 | 0 | 88 | 0 | 88 | 0 | 0 | 0 | 88 | 0 | 88 |
60306 | 0 | 0 | 0 | 1 283 | 0 | 1 283 | 1 283 | 0 | 1 283 | 0 | 0 | 0 |
60308 | 90 | 0 | 90 | 1 287 | 0 | 1 287 | 1 296 | 0 | 1 296 | 81 | 0 | 81 |
60310 | 580 | 0 | 580 | 429 | 0 | 429 | 359 | 0 | 359 | 650 | 0 | 650 |
60312 | 10 214 | 0 | 10 214 | 4 549 | 0 | 4 549 | 7 680 | 0 | 7 680 | 7 083 | 0 | 7 083 |
60314 | 61 | 0 | 61 | 0 | 0 | 0 | 55 | 0 | 55 | 6 | 0 | 6 |
60323 | 462 | 0 | 462 | 2 264 | 280 | 2 544 | 2 279 | 280 | 2 559 | 447 | 0 | 447 |
60401 | 197 171 | 0 | 197 171 | 7 625 | 0 | 7 625 | 99 | 0 | 99 | 204 697 | 0 | 204 697 |
60404 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
60701 | 6 455 | 0 | 6 455 | 2 410 | 0 | 2 410 | 2 002 | 0 | 2 002 | 6 863 | 0 | 6 863 |
61002 | 980 | 0 | 980 | 167 | 0 | 167 | 279 | 0 | 279 | 868 | 0 | 868 |
61008 | 1 635 | 0 | 1 635 | 2 065 | 0 | 2 065 | 1 316 | 0 | 1 316 | 2 384 | 0 | 2 384 |
61009 | 415 | 0 | 415 | 172 | 0 | 172 | 238 | 0 | 238 | 349 | 0 | 349 |
61204 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
61403 | 2 176 | 0 | 2 176 | 60 | 0 | 60 | 221 | 0 | 221 | 2 015 | 0 | 2 015 |
61406 | 0 | 0 | 0 | 1 681 | 0 | 1 681 | 1 681 | 0 | 1 681 | 0 | 0 | 0 |
70202 | 4 807 | 0 | 4 807 | 2 419 | 0 | 2 419 | 7 226 | 0 | 7 226 | 0 | 0 | 0 |
70203 | 23 948 | 0 | 23 948 | 11 576 | 0 | 11 576 | 35 524 | 0 | 35 524 | 0 | 0 | 0 |
70204 | 3 469 | 0 | 3 469 | 964 | 0 | 964 | 4 433 | 0 | 4 433 | 0 | 0 | 0 |
70205 | 2 882 | 0 | 2 882 | 1 688 | 0 | 1 688 | 4 570 | 0 | 4 570 | 0 | 0 | 0 |
70206 | 20 539 | 0 | 20 539 | 10 802 | 0 | 10 802 | 31 341 | 0 | 31 341 | 0 | 0 | 0 |
70209 | 73 634 | 0 | 73 634 | 33 257 | 0 | 33 257 | 106 891 | 0 | 106 891 | 0 | 0 | 0 |
70501 | 6 208 | 0 | 6 208 | 3 331 | 0 | 3 331 | 3 565 | 0 | 3 565 | 5 974 | 0 | 5 974 |
70502 | 32 091 | 0 | 32 091 | 20 821 | 0 | 20 821 | 52 912 | 0 | 52 912 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 100 240 | 0 | 100 240 | 0 | 0 | 0 | 0 | 0 | 0 | 100 240 | 0 | 100 240 |
10601 | 51 234 | 0 | 51 234 | 438 | 0 | 438 | 5 584 | 0 | 5 584 | 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 | 23 | 0 | 23 | 161 | 0 | 161 | 2 000 | 0 | 2 000 | 1 862 | 0 | 1 862 |
10703 | 20 124 | 0 | 20 124 | 0 | 0 | 0 | 0 | 0 | 0 | 20 124 | 0 | 20 124 |
10704 | 246 | 0 | 246 | 109 | 0 | 109 | 800 | 0 | 800 | 937 | 0 | 937 |
30109 | 4 946 | 477 | 5 423 | 204 623 | 8 | 204 631 | 202 462 | 5 | 202 467 | 2 785 | 474 | 3 259 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 |
30220 | 0 | 151 | 151 | 0 | 72 072 | 72 072 | 0 | 72 814 | 72 814 | 0 | 893 | 893 |
30223 | 128 | 0 | 128 | 8 941 | 0 | 8 941 | 8 848 | 0 | 8 848 | 35 | 0 | 35 |
30231 | 1 | 0 | 1 | 2 078 | 0 | 2 078 | 2 338 | 0 | 2 338 | 261 | 0 | 261 |
30232 | 5 255 | 0 | 5 255 | 174 448 | 0 | 174 448 | 181 202 | 0 | 181 202 | 12 009 | 0 | 12 009 |
30408 | 0 | 0 | 0 | 141 489 | 0 | 141 489 | 141 489 | 0 | 141 489 | 0 | 0 | 0 |
30601 | 2 125 | 0 | 2 125 | 6 069 | 0 | 6 069 | 5 643 | 0 | 5 643 | 1 699 | 0 | 1 699 |
32801 | 284 | 35 | 319 | 1 198 | 0 | 1 198 | 1 491 | 50 | 1 541 | 577 | 85 | 662 |
40502 | 3 925 | 0 | 3 925 | 204 284 | 0 | 204 284 | 201 731 | 0 | 201 731 | 1 372 | 0 | 1 372 |
40602 | 82 | 1 | 83 | 5 537 | 0 | 5 537 | 5 494 | 0 | 5 494 | 39 | 1 | 40 |
40603 | 32 | 0 | 32 | 117 | 0 | 117 | 127 | 0 | 127 | 42 | 0 | 42 |
40701 | 954 | 0 | 954 | 325 | 0 | 325 | 398 | 0 | 398 | 1 027 | 0 | 1 027 |
40702 | 850 968 | 8 467 | 859 435 | 4 795 260 | 127 744 | 4 923 004 | 4 654 756 | 137 719 | 4 792 475 | 710 464 | 18 442 | 728 906 |
40703 | 81 440 | 0 | 81 440 | 188 499 | 0 | 188 499 | 164 536 | 0 | 164 536 | 57 477 | 0 | 57 477 |
40802 | 24 724 | 61 | 24 785 | 126 567 | 874 | 127 441 | 124 426 | 873 | 125 299 | 22 583 | 60 | 22 643 |
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 | 1 423 292 | 0 | 1 423 292 | 926 996 | 0 | 926 996 | 933 014 | 0 | 933 014 | 1 429 310 | 0 | 1 429 310 |
40820 | 517 | 0 | 517 | 403 | 0 | 403 | 83 | 0 | 83 | 197 | 0 | 197 |
40905 | 17 | 0 | 17 | 1 301 | 0 | 1 301 | 1 303 | 0 | 1 303 | 19 | 0 | 19 |
40906 | 0 | 0 | 0 | 488 634 | 0 | 488 634 | 488 634 | 0 | 488 634 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 54 | 2 477 | 2 531 | 54 | 2 477 | 2 531 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 0 | 93 | 93 | 0 | 93 | 93 | 0 | 0 | 0 |
40911 | 3 091 | 0 | 3 091 | 353 891 | 0 | 353 891 | 354 485 | 0 | 354 485 | 3 685 | 0 | 3 685 |
40912 | 19 | 92 | 111 | 651 | 15 210 | 15 861 | 635 | 15 183 | 15 818 | 3 | 65 | 68 |
40913 | 0 | 0 | 0 | 20 | 10 303 | 10 323 | 20 | 10 303 | 10 323 | 0 | 0 | 0 |
42107 | 192 110 | 0 | 192 110 | 3 000 | 0 | 3 000 | 86 000 | 0 | 86 000 | 275 110 | 0 | 275 110 |
42301 | 8 913 | 7 996 | 16 909 | 80 100 | 2 961 | 83 061 | 78 452 | 3 280 | 81 732 | 7 265 | 8 315 | 15 580 |
42307 | 422 514 | 33 448 | 455 962 | 28 858 | 953 | 29 811 | 64 259 | 906 | 65 165 | 457 915 | 33 401 | 491 316 |
42601 | 573 | 10 | 583 | 34 | 0 | 34 | 0 | 0 | 0 | 539 | 10 | 549 |
42607 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 |
45215 | 20 283 | 0 | 20 283 | 6 301 | 0 | 6 301 | 4 970 | 0 | 4 970 | 18 952 | 0 | 18 952 |
45315 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 2 918 | 0 | 2 918 | 277 | 0 | 277 | 292 | 0 | 292 | 2 933 | 0 | 2 933 |
45515 | 15 661 | 0 | 15 661 | 5 568 | 0 | 5 568 | 8 279 | 0 | 8 279 | 18 372 | 0 | 18 372 |
45818 | 11 291 | 0 | 11 291 | 5 959 | 0 | 5 959 | 315 | 0 | 315 | 5 647 | 0 | 5 647 |
47403 | 0 | 0 | 0 | 147 754 | 0 | 147 754 | 147 754 | 0 | 147 754 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 27 814 | 27 763 | 55 577 | 27 814 | 27 763 | 55 577 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 55 631 | 5 423 | 61 054 | 55 647 | 5 423 | 61 070 | 16 | 0 | 16 |
47409 | 1 | 10 465 | 10 466 | 1 | 105 | 106 | 0 | 157 | 157 | 0 | 10 517 | 10 517 |
47411 | 5 402 | 67 | 5 469 | 4 423 | 52 | 4 475 | 2 379 | 58 | 2 437 | 3 358 | 73 | 3 431 |
47416 | 268 | 0 | 268 | 21 493 | 79 | 21 572 | 21 633 | 79 | 21 712 | 408 | 0 | 408 |
47422 | 16 414 | 1 197 | 17 611 | 818 657 | 26 205 | 844 862 | 809 879 | 26 239 | 836 118 | 7 636 | 1 231 | 8 867 |
47425 | 4 603 | 0 | 4 603 | 5 281 | 0 | 5 281 | 9 352 | 0 | 9 352 | 8 674 | 0 | 8 674 |
47426 | 571 | 0 | 571 | 571 | 0 | 571 | 819 | 0 | 819 | 819 | 0 | 819 |
47501 | 3 711 | 0 | 3 711 | 3 687 | 0 | 3 687 | 4 015 | 0 | 4 015 | 4 039 | 0 | 4 039 |
50111 | 0 | 0 | 0 | 1 243 | 0 | 1 243 | 1 243 | 0 | 1 243 | 0 | 0 | 0 |
50213 | 34 | 0 | 34 | 10 | 0 | 10 | 0 | 0 | 0 | 24 | 0 | 24 |
50312 | 341 | 0 | 341 | 49 | 0 | 49 | 60 | 0 | 60 | 352 | 0 | 352 |
50405 | 0 | 0 | 0 | 8 176 | 0 | 8 176 | 8 176 | 0 | 8 176 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 445 | 0 | 445 | 445 | 0 | 445 | 0 | 0 | 0 |
50709 | 47 | 0 | 47 | 0 | 0 | 0 | 92 | 0 | 92 | 139 | 0 | 139 |
50809 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52303 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
52305 | 13 624 | 0 | 13 624 | 0 | 0 | 0 | 0 | 0 | 0 | 13 624 | 0 | 13 624 |
52406 | 2 484 | 0 | 2 484 | 175 | 0 | 175 | 0 | 0 | 0 | 2 309 | 0 | 2 309 |
60301 | 739 | 0 | 739 | 6 975 | 0 | 6 975 | 6 236 | 0 | 6 236 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 3 322 | 0 | 3 322 | 3 322 | 0 | 3 322 | 0 | 0 | 0 |
60305 | 18 | 0 | 18 | 10 285 | 0 | 10 285 | 10 269 | 0 | 10 269 | 2 | 0 | 2 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 115 | 0 | 115 | 174 | 0 | 174 | 168 | 0 | 168 | 109 | 0 | 109 |
60311 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 18 020 | 0 | 18 020 | 18 020 | 0 | 18 020 | 0 | 0 | 0 |
60322 | 12 | 0 | 12 | 424 | 0 | 424 | 426 | 0 | 426 | 14 | 0 | 14 |
60324 | 432 | 0 | 432 | 11 | 0 | 11 | 6 | 0 | 6 | 427 | 0 | 427 |
60405 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60601 | 68 298 | 0 | 68 298 | 60 | 0 | 60 | 1 872 | 0 | 1 872 | 70 110 | 0 | 70 110 |
61201 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 143 812 | 0 | 143 812 | 143 812 | 0 | 143 812 | 0 | 0 | 0 |
61302 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61306 | 0 | 0 | 0 | 1 836 | 0 | 1 836 | 1 836 | 0 | 1 836 | 0 | 0 | 0 |
70101 | 49 527 | 0 | 49 527 | 75 395 | 0 | 75 395 | 25 868 | 0 | 25 868 | 0 | 0 | 0 |
70102 | 8 497 | 0 | 8 497 | 16 895 | 0 | 16 895 | 8 398 | 0 | 8 398 | 0 | 0 | 0 |
70103 | 3 709 | 0 | 3 709 | 5 857 | 0 | 5 857 | 2 148 | 0 | 2 148 | 0 | 0 | 0 |
70106 | 262 | 0 | 262 | 439 | 0 | 439 | 177 | 0 | 177 | 0 | 0 | 0 |
70107 | 85 115 | 0 | 85 115 | 121 971 | 0 | 121 971 | 36 856 | 0 | 36 856 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 189 661 | 0 | 189 661 | 220 215 | 0 | 220 215 | 30 554 | 0 | 30 554 |
70302 | 248 293 | 0 | 248 293 | 52 912 | 0 | 52 912 | 0 | 0 | 0 | 195 381 | 0 | 195 381 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
90901 | 9 246 | 0 | 9 246 | 38 066 | 0 | 38 066 | 40 686 | 0 | 40 686 | 6 626 | 0 | 6 626 |
90902 | 185 175 | 37 849 | 223 024 | 40 799 | 182 | 40 981 | 20 849 | 38 030 | 58 879 | 205 125 | 1 | 205 126 |
90908 | 0 | 10 465 | 10 465 | 0 | 157 | 157 | 0 | 105 | 105 | 0 | 10 517 | 10 517 |
91202 | 4 | 0 | 4 | 6 | 0 | 6 | 2 | 0 | 2 | 8 | 0 | 8 |
91203 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91303 | 2 019 | 0 | 2 019 | 440 | 0 | 440 | 572 | 0 | 572 | 1 887 | 0 | 1 887 |
91305 | 2 821 789 | 6 468 | 2 828 257 | 273 544 | 63 | 273 607 | 210 159 | 100 | 210 259 | 2 885 174 | 6 431 | 2 891 605 |
91307 | 3 140 237 | 2 616 | 3 142 853 | 108 274 | 26 | 108 300 | 262 726 | 41 | 262 767 | 2 985 785 | 2 601 | 2 988 386 |
91501 | 1 926 | 0 | 1 926 | 0 | 0 | 0 | 0 | 0 | 0 | 1 926 | 0 | 1 926 |
91502 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91503 | 276 | 0 | 276 | 5 | 0 | 5 | 3 | 0 | 3 | 278 | 0 | 278 |
91504 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91604 | 1 988 | 0 | 1 988 | 449 | 0 | 449 | 735 | 0 | 735 | 1 702 | 0 | 1 702 |
91704 | 0 | 0 | 0 | 341 | 0 | 341 | 0 | 0 | 0 | 341 | 0 | 341 |
91802 | 1 946 | 0 | 1 946 | 5 744 | 0 | 5 744 | 0 | 0 | 0 | 7 690 | 0 | 7 690 |
91803 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
99998 | 236 061 | 0 | 236 061 | 489 003 | 0 | 489 003 | 420 076 | 0 | 420 076 | 304 988 | 0 | 304 988 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 236 | 0 | 3 236 | 3 236 | 0 | 3 236 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
91302 | 2 209 | 8 | 2 217 | 0 | 0 | 0 | 1 | 0 | 1 | 2 210 | 8 | 2 218 |
91309 | 229 844 | 0 | 229 844 | 416 590 | 0 | 416 590 | 485 516 | 0 | 485 516 | 298 770 | 0 | 298 770 |
91404 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
99999 | 6 222 097 | 0 | 6 222 097 | 573 943 | 0 | 573 943 | 468 030 | 0 | 468 030 | 6 116 184 | 0 | 6 116 184 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93503 | 0 | 0 | 0 | 1 992 | 0 | 1 992 | 1 992 | 0 | 1 992 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 998 | 0 | 998 | 998 | 0 | 998 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 994 | 0 | 994 | 994 | 0 | 994 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 48 809 664,0000 | 0 | 0 | 21 687 347,0000 | 0 | 0 | 40 459 902,0000 | 0 | 0 | 30 037 109,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 47 184 616,0000 | 0 | 0 | 40 332 369,0000 | 0 | 0 | 21 288 307,0000 | 0 | 0 | 28 140 554,0000 |
98050 | 0 | 0 | 1 625 043,0000 | 0 | 0 | 147 717,0000 | 0 | 0 | 419 224,0000 | 0 | 0 | 1 896 550,0000 |
98080 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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