Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 76 145 | 0 | 76 145 | 21 630 | 0 | 21 630 | 12 486 | 0 | 12 486 | 85 289 | 0 | 85 289 |
20202 | 79 477 | 54 648 | 134 125 | 2 924 255 | 69 086 | 2 993 341 | 2 900 793 | 83 347 | 2 984 140 | 102 939 | 40 387 | 143 326 |
20207 | 645 | 0 | 645 | 48 735 | 0 | 48 735 | 48 706 | 0 | 48 706 | 674 | 0 | 674 |
20208 | 207 590 | 0 | 207 590 | 1 249 542 | 0 | 1 249 542 | 1 242 557 | 0 | 1 242 557 | 214 575 | 0 | 214 575 |
20209 | 8 102 | 106 | 8 208 | 1 752 190 | 16 443 | 1 768 633 | 1 755 860 | 16 549 | 1 772 409 | 4 432 | 0 | 4 432 |
30102 | 101 784 | 0 | 101 784 | 7 746 104 | 0 | 7 746 104 | 7 492 590 | 0 | 7 492 590 | 355 298 | 0 | 355 298 |
30110 | 16 059 | 20 006 | 36 065 | 1 072 339 | 323 836 | 1 396 175 | 1 051 081 | 251 524 | 1 302 605 | 37 317 | 92 318 | 129 635 |
30114 | 0 | 175 722 | 175 722 | 0 | 209 317 | 209 317 | 0 | 52 176 | 52 176 | 0 | 332 863 | 332 863 |
30202 | 65 595 | 0 | 65 595 | 1 751 | 0 | 1 751 | 0 | 0 | 0 | 67 346 | 0 | 67 346 |
30204 | 5 989 | 0 | 5 989 | 106 | 0 | 106 | 0 | 0 | 0 | 6 095 | 0 | 6 095 |
30213 | 10 624 | 15 598 | 26 222 | 94 934 | 23 442 | 118 376 | 93 504 | 21 148 | 114 652 | 12 054 | 17 892 | 29 946 |
30221 | 0 | 0 | 0 | 2 643 015 | 0 | 2 643 015 | 2 643 015 | 0 | 2 643 015 | 0 | 0 | 0 |
30233 | 4 277 | 106 | 4 383 | 72 697 | 1 262 | 73 959 | 73 324 | 1 285 | 74 609 | 3 650 | 83 | 3 733 |
30402 | 6 130 | 0 | 6 130 | 32 682 982 | 0 | 32 682 982 | 32 682 592 | 0 | 32 682 592 | 6 520 | 0 | 6 520 |
30404 | 0 | 0 | 0 | 573 825 | 0 | 573 825 | 573 825 | 0 | 573 825 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 300 431 | 0 | 300 431 | 300 431 | 0 | 300 431 | 0 | 0 | 0 |
31902 | 1 512 000 | 0 | 1 512 000 | 25 510 000 | 0 | 25 510 000 | 24 999 000 | 0 | 24 999 000 | 2 023 000 | 0 | 2 023 000 |
31903 | 0 | 0 | 0 | 5 616 000 | 0 | 5 616 000 | 5 616 000 | 0 | 5 616 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 |
32110 | 0 | 1 948 | 1 948 | 0 | 201 | 201 | 0 | 108 | 108 | 0 | 2 041 | 2 041 |
45201 | 47 546 | 0 | 47 546 | 74 385 | 0 | 74 385 | 112 029 | 0 | 112 029 | 9 902 | 0 | 9 902 |
45204 | 1 747 | 0 | 1 747 | 688 | 0 | 688 | 1 747 | 0 | 1 747 | 688 | 0 | 688 |
45205 | 19 803 | 0 | 19 803 | 6 944 | 0 | 6 944 | 16 524 | 0 | 16 524 | 10 223 | 0 | 10 223 |
45206 | 115 375 | 0 | 115 375 | 17 489 | 0 | 17 489 | 4 115 | 0 | 4 115 | 128 749 | 0 | 128 749 |
45207 | 181 319 | 0 | 181 319 | 11 257 | 0 | 11 257 | 91 066 | 0 | 91 066 | 101 510 | 0 | 101 510 |
45208 | 98 971 | 0 | 98 971 | 0 | 0 | 0 | 2 524 | 0 | 2 524 | 96 447 | 0 | 96 447 |
45307 | 162 | 0 | 162 | 0 | 0 | 0 | 10 | 0 | 10 | 152 | 0 | 152 |
45401 | 3 425 | 0 | 3 425 | 1 862 | 0 | 1 862 | 1 982 | 0 | 1 982 | 3 305 | 0 | 3 305 |
45406 | 1 325 | 0 | 1 325 | 0 | 0 | 0 | 0 | 0 | 0 | 1 325 | 0 | 1 325 |
45407 | 21 925 | 0 | 21 925 | 477 | 0 | 477 | 184 | 0 | 184 | 22 218 | 0 | 22 218 |
45408 | 48 987 | 0 | 48 987 | 0 | 0 | 0 | 26 495 | 0 | 26 495 | 22 492 | 0 | 22 492 |
45504 | 707 | 0 | 707 | 465 | 0 | 465 | 557 | 0 | 557 | 615 | 0 | 615 |
45505 | 40 379 | 0 | 40 379 | 14 880 | 0 | 14 880 | 15 156 | 0 | 15 156 | 40 103 | 0 | 40 103 |
45506 | 217 885 | 0 | 217 885 | 17 088 | 0 | 17 088 | 17 821 | 0 | 17 821 | 217 152 | 0 | 217 152 |
45507 | 870 417 | 573 | 870 990 | 29 412 | 59 | 29 471 | 39 013 | 32 | 39 045 | 860 816 | 600 | 861 416 |
45509 | 970 | 0 | 970 | 1 329 | 0 | 1 329 | 1 677 | 0 | 1 677 | 622 | 0 | 622 |
45812 | 11 724 | 0 | 11 724 | 24 | 0 | 24 | 50 | 0 | 50 | 11 698 | 0 | 11 698 |
45814 | 1 267 | 0 | 1 267 | 520 | 0 | 520 | 67 | 0 | 67 | 1 720 | 0 | 1 720 |
45815 | 64 355 | 0 | 64 355 | 1 874 | 0 | 1 874 | 4 048 | 0 | 4 048 | 62 181 | 0 | 62 181 |
45914 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
45915 | 774 | 0 | 774 | 269 | 0 | 269 | 371 | 0 | 371 | 672 | 0 | 672 |
47404 | 0 | 0 | 0 | 165 573 | 25 023 | 190 596 | 165 573 | 25 023 | 190 596 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 010 982 | 1 294 623 | 2 305 605 | 1 010 982 | 1 294 623 | 2 305 605 | 0 | 0 | 0 |
47423 | 14 068 | 7 614 | 21 682 | 1 310 123 | 1 009 588 | 2 319 711 | 1 310 614 | 1 009 309 | 2 319 923 | 13 577 | 7 893 | 21 470 |
47427 | 5 561 | 0 | 5 561 | 9 939 | 0 | 9 939 | 10 023 | 0 | 10 023 | 5 477 | 0 | 5 477 |
50107 | 26 015 | 0 | 26 015 | 217 | 0 | 217 | 0 | 0 | 0 | 26 232 | 0 | 26 232 |
50121 | 193 | 0 | 193 | 37 | 0 | 37 | 45 | 0 | 45 | 185 | 0 | 185 |
50205 | 1 363 068 | 0 | 1 363 068 | 111 481 | 0 | 111 481 | 120 318 | 0 | 120 318 | 1 354 231 | 0 | 1 354 231 |
50206 | 153 792 | 0 | 153 792 | 965 | 0 | 965 | 0 | 0 | 0 | 154 757 | 0 | 154 757 |
50207 | 5 159 | 0 | 5 159 | 38 | 0 | 38 | 0 | 0 | 0 | 5 197 | 0 | 5 197 |
50208 | 218 603 | 0 | 218 603 | 2 068 | 0 | 2 068 | 152 681 | 0 | 152 681 | 67 990 | 0 | 67 990 |
50209 | 50 475 | 0 | 50 475 | 357 | 0 | 357 | 0 | 0 | 0 | 50 832 | 0 | 50 832 |
50211 | 0 | 101 259 | 101 259 | 0 | 7 563 | 7 563 | 0 | 5 222 | 5 222 | 0 | 103 600 | 103 600 |
50221 | 40 | 0 | 40 | 9 | 0 | 9 | 10 | 0 | 10 | 39 | 0 | 39 |
50305 | 531 026 | 0 | 531 026 | 200 730 | 0 | 200 730 | 156 185 | 0 | 156 185 | 575 571 | 0 | 575 571 |
50306 | 156 885 | 0 | 156 885 | 1 092 | 0 | 1 092 | 1 870 | 0 | 1 870 | 156 107 | 0 | 156 107 |
50308 | 53 634 | 0 | 53 634 | 332 | 0 | 332 | 188 | 0 | 188 | 53 778 | 0 | 53 778 |
50309 | 50 475 | 0 | 50 475 | 357 | 0 | 357 | 0 | 0 | 0 | 50 832 | 0 | 50 832 |
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 | 4 | 0 | 4 | 43 | 0 | 43 | 12 | 0 | 12 | 35 | 0 | 35 |
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 | 85 | 0 | 85 | 29 | 0 | 29 | 24 | 0 | 24 | 90 | 0 | 90 |
50905 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
52503 | 33 | 0 | 33 | 0 | 0 | 0 | 11 | 0 | 11 | 22 | 0 | 22 |
60302 | 5 886 | 0 | 5 886 | 4 920 | 0 | 4 920 | 8 043 | 0 | 8 043 | 2 763 | 0 | 2 763 |
60306 | 12 | 0 | 12 | 1 777 | 0 | 1 777 | 1 777 | 0 | 1 777 | 12 | 0 | 12 |
60308 | 109 | 0 | 109 | 5 883 | 0 | 5 883 | 5 855 | 0 | 5 855 | 137 | 0 | 137 |
60310 | 1 339 | 0 | 1 339 | 1 383 | 0 | 1 383 | 346 | 0 | 346 | 2 376 | 0 | 2 376 |
60312 | 11 136 | 0 | 11 136 | 17 441 | 0 | 17 441 | 19 214 | 0 | 19 214 | 9 363 | 0 | 9 363 |
60314 | 149 | 0 | 149 | 0 | 0 | 0 | 73 | 0 | 73 | 76 | 0 | 76 |
60323 | 12 842 | 0 | 12 842 | 30 264 | 0 | 30 264 | 30 247 | 0 | 30 247 | 12 859 | 0 | 12 859 |
60347 | 0 | 0 | 0 | 361 | 0 | 361 | 0 | 0 | 0 | 361 | 0 | 361 |
60401 | 453 579 | 0 | 453 579 | 2 767 | 0 | 2 767 | 1 559 | 0 | 1 559 | 454 787 | 0 | 454 787 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60701 | 8 862 | 0 | 8 862 | 7 994 | 0 | 7 994 | 2 583 | 0 | 2 583 | 14 273 | 0 | 14 273 |
61002 | 4 778 | 0 | 4 778 | 153 | 0 | 153 | 772 | 0 | 772 | 4 159 | 0 | 4 159 |
61008 | 3 288 | 0 | 3 288 | 1 286 | 0 | 1 286 | 1 835 | 0 | 1 835 | 2 739 | 0 | 2 739 |
61009 | 758 | 0 | 758 | 645 | 0 | 645 | 739 | 0 | 739 | 664 | 0 | 664 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 10 605 | 0 | 10 605 | 1 088 | 0 | 1 088 | 0 | 0 | 0 | 11 693 | 0 | 11 693 |
61209 | 0 | 0 | 0 | 1 418 | 0 | 1 418 | 1 418 | 0 | 1 418 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 415 556 | 0 | 415 556 | 415 556 | 0 | 415 556 | 0 | 0 | 0 |
61403 | 1 472 | 0 | 1 472 | 1 759 | 0 | 1 759 | 146 | 0 | 146 | 3 085 | 0 | 3 085 |
70606 | 800 740 | 0 | 800 740 | 116 508 | 0 | 116 508 | 226 | 0 | 226 | 917 022 | 0 | 917 022 |
70607 | 2 852 | 0 | 2 852 | 3 355 | 0 | 3 355 | 2 960 | 0 | 2 960 | 3 247 | 0 | 3 247 |
70608 | 352 373 | 0 | 352 373 | 39 603 | 0 | 39 603 | 2 | 0 | 2 | 391 974 | 0 | 391 974 |
70611 | 13 374 | 0 | 13 374 | 2 275 | 0 | 2 275 | 0 | 0 | 0 | 15 649 | 0 | 15 649 |
Пассив | ||||||||||||
10207 | 311 752 | 0 | 311 752 | 0 | 0 | 0 | 30 156 | 0 | 30 156 | 341 908 | 0 | 341 908 |
10601 | 10 362 | 0 | 10 362 | 14 | 0 | 14 | 0 | 0 | 0 | 10 348 | 0 | 10 348 |
10602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10603 | 125 | 0 | 125 | 34 | 0 | 34 | 38 | 0 | 38 | 129 | 0 | 129 |
10701 | 15 696 | 0 | 15 696 | 0 | 0 | 0 | 0 | 0 | 0 | 15 696 | 0 | 15 696 |
10801 | 496 417 | 0 | 496 417 | 0 | 0 | 0 | 15 | 0 | 15 | 496 432 | 0 | 496 432 |
30223 | 228 | 0 | 228 | 31 017 | 0 | 31 017 | 32 844 | 0 | 32 844 | 2 055 | 0 | 2 055 |
30226 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30232 | 3 043 | 1 358 | 4 401 | 232 179 | 1 374 | 233 553 | 232 325 | 1 705 | 234 030 | 3 189 | 1 689 | 4 878 |
30408 | 0 | 0 | 0 | 151 705 | 0 | 151 705 | 151 705 | 0 | 151 705 | 0 | 0 | 0 |
30601 | 1 111 | 0 | 1 111 | 12 137 | 0 | 12 137 | 12 315 | 0 | 12 315 | 1 289 | 0 | 1 289 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
40502 | 9 912 | 0 | 9 912 | 11 403 | 0 | 11 403 | 9 919 | 0 | 9 919 | 8 428 | 0 | 8 428 |
40503 | 0 | 1 236 | 1 236 | 0 | 830 | 830 | 0 | 889 | 889 | 0 | 1 295 | 1 295 |
40602 | 374 | 2 | 376 | 1 142 | 0 | 1 142 | 984 | 0 | 984 | 216 | 2 | 218 |
40701 | 143 | 0 | 143 | 700 | 0 | 700 | 767 | 0 | 767 | 210 | 0 | 210 |
40702 | 1 285 637 | 71 765 | 1 357 402 | 9 157 367 | 128 986 | 9 286 353 | 9 384 623 | 108 264 | 9 492 887 | 1 512 893 | 51 043 | 1 563 936 |
40703 | 139 238 | 0 | 139 238 | 261 684 | 0 | 261 684 | 240 192 | 0 | 240 192 | 117 746 | 0 | 117 746 |
40802 | 55 671 | 90 | 55 761 | 217 915 | 978 | 218 893 | 231 512 | 977 | 232 489 | 69 268 | 89 | 69 357 |
40807 | 200 000 | 0 | 200 000 | 200 585 | 0 | 200 585 | 14 000 | 0 | 14 000 | 13 415 | 0 | 13 415 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 2 602 654 | 0 | 2 602 654 | 1 671 730 | 0 | 1 671 730 | 2 102 359 | 0 | 2 102 359 | 3 033 283 | 0 | 3 033 283 |
40820 | 662 | 0 | 662 | 515 | 0 | 515 | 1 230 | 0 | 1 230 | 1 377 | 0 | 1 377 |
40821 | 10 | 0 | 10 | 2 375 | 0 | 2 375 | 2 373 | 0 | 2 373 | 8 | 0 | 8 |
40905 | 0 | 0 | 0 | 5 028 | 0 | 5 028 | 5 028 | 0 | 5 028 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 235 986 | 0 | 235 986 | 235 986 | 0 | 235 986 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 663 | 1 250 | 2 913 | 1 663 | 1 250 | 2 913 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 110 | 291 | 401 | 110 | 291 | 401 | 0 | 0 | 0 |
40911 | 4 983 | 0 | 4 983 | 637 216 | 0 | 637 216 | 638 378 | 0 | 638 378 | 6 145 | 0 | 6 145 |
40912 | 0 | 5 | 5 | 7 554 | 17 111 | 24 665 | 7 554 | 17 161 | 24 715 | 0 | 55 | 55 |
40913 | 0 | 127 | 127 | 2 481 | 18 620 | 21 101 | 2 481 | 18 493 | 20 974 | 0 | 0 | 0 |
42104 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42105 | 95 000 | 0 | 95 000 | 6 000 | 0 | 6 000 | 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 | 9 020 | 13 848 | 22 868 | 6 916 | 6 657 | 13 573 | 6 917 | 10 963 | 17 880 | 9 021 | 18 154 | 27 175 |
42304 | 441 537 | 0 | 441 537 | 50 319 | 0 | 50 319 | 173 541 | 0 | 173 541 | 564 759 | 0 | 564 759 |
42306 | 424 809 | 34 042 | 458 851 | 13 897 | 2 497 | 16 394 | 12 912 | 3 073 | 15 985 | 423 824 | 34 618 | 458 442 |
42307 | 196 257 | 243 141 | 439 398 | 4 181 | 12 649 | 16 830 | 6 471 | 20 317 | 26 788 | 198 547 | 250 809 | 449 356 |
42309 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
42505 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
42601 | 95 | 12 | 107 | 0 | 1 | 1 | 0 | 1 | 1 | 95 | 12 | 107 |
42604 | 172 | 0 | 172 | 31 | 0 | 31 | 1 | 0 | 1 | 142 | 0 | 142 |
42607 | 0 | 252 | 252 | 0 | 23 | 23 | 0 | 27 | 27 | 0 | 256 | 256 |
45215 | 23 180 | 0 | 23 180 | 18 903 | 0 | 18 903 | 7 334 | 0 | 7 334 | 11 611 | 0 | 11 611 |
45315 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 17 771 | 0 | 17 771 | 13 718 | 0 | 13 718 | 3 925 | 0 | 3 925 | 7 978 | 0 | 7 978 |
45515 | 82 962 | 0 | 82 962 | 4 262 | 0 | 4 262 | 9 474 | 0 | 9 474 | 88 174 | 0 | 88 174 |
45818 | 76 251 | 0 | 76 251 | 3 455 | 0 | 3 455 | 2 164 | 0 | 2 164 | 74 960 | 0 | 74 960 |
45918 | 617 | 0 | 617 | 34 | 0 | 34 | 34 | 0 | 34 | 617 | 0 | 617 |
47403 | 0 | 0 | 0 | 299 789 | 0 | 299 789 | 299 789 | 0 | 299 789 | 0 | 0 | 0 |
47405 | 4 241 | 0 | 4 241 | 29 362 | 19 306 | 48 668 | 25 141 | 25 038 | 50 179 | 20 | 5 732 | 5 752 |
47407 | 1 | 0 | 1 | 1 307 542 | 1 014 192 | 2 321 734 | 1 307 542 | 1 014 192 | 2 321 734 | 1 | 0 | 1 |
47411 | 8 047 | 717 | 8 764 | 4 066 | 661 | 4 727 | 4 501 | 632 | 5 133 | 8 482 | 688 | 9 170 |
47416 | 640 | 0 | 640 | 14 020 | 316 | 14 336 | 14 209 | 316 | 14 525 | 829 | 0 | 829 |
47422 | 3 022 | 870 | 3 892 | 1 564 284 | 23 292 | 1 587 576 | 1 563 259 | 23 555 | 1 586 814 | 1 997 | 1 133 | 3 130 |
47425 | 5 922 | 0 | 5 922 | 20 196 | 0 | 20 196 | 22 328 | 0 | 22 328 | 8 054 | 0 | 8 054 |
47426 | 905 | 0 | 905 | 1 111 | 2 | 1 113 | 1 366 | 2 | 1 368 | 1 160 | 0 | 1 160 |
50120 | 308 | 0 | 308 | 0 | 0 | 0 | 2 | 0 | 2 | 310 | 0 | 310 |
50219 | 5 949 | 0 | 5 949 | 216 | 0 | 216 | 205 | 0 | 205 | 5 938 | 0 | 5 938 |
50220 | 73 869 | 0 | 73 869 | 12 368 | 0 | 12 368 | 21 383 | 0 | 21 383 | 82 884 | 0 | 82 884 |
50319 | 6 819 | 0 | 6 819 | 170 | 0 | 170 | 46 | 0 | 46 | 6 695 | 0 | 6 695 |
50407 | 0 | 1 536 | 1 536 | 0 | 527 | 527 | 0 | 274 | 274 | 0 | 1 283 | 1 283 |
50507 | 16 847 | 0 | 16 847 | 0 | 0 | 0 | 0 | 0 | 0 | 16 847 | 0 | 16 847 |
50620 | 12 314 | 0 | 12 314 | 2 879 | 0 | 2 879 | 3 296 | 0 | 3 296 | 12 731 | 0 | 12 731 |
50719 | 1 338 | 0 | 1 338 | 39 | 0 | 39 | 2 505 | 0 | 2 505 | 3 804 | 0 | 3 804 |
50720 | 2 277 | 0 | 2 277 | 117 | 0 | 117 | 246 | 0 | 246 | 2 406 | 0 | 2 406 |
52306 | 1 671 | 0 | 1 671 | 0 | 0 | 0 | 0 | 0 | 0 | 1 671 | 0 | 1 671 |
60301 | 550 | 0 | 550 | 7 702 | 0 | 7 702 | 7 160 | 0 | 7 160 | 8 | 0 | 8 |
60305 | 7 | 0 | 7 | 13 840 | 0 | 13 840 | 13 840 | 0 | 13 840 | 7 | 0 | 7 |
60309 | 256 | 0 | 256 | 1 | 0 | 1 | 296 | 0 | 296 | 551 | 0 | 551 |
60311 | 1 452 | 0 | 1 452 | 2 658 | 0 | 2 658 | 2 611 | 0 | 2 611 | 1 405 | 0 | 1 405 |
60322 | 30 194 | 0 | 30 194 | 30 379 | 0 | 30 379 | 226 | 0 | 226 | 41 | 0 | 41 |
60324 | 7 312 | 0 | 7 312 | 712 | 0 | 712 | 5 992 | 0 | 5 992 | 12 592 | 0 | 12 592 |
60405 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60601 | 153 593 | 0 | 153 593 | 1 406 | 0 | 1 406 | 1 712 | 0 | 1 712 | 153 899 | 0 | 153 899 |
61301 | 4 | 0 | 4 | 4 | 0 | 4 | 12 | 0 | 12 | 12 | 0 | 12 |
70601 | 932 497 | 0 | 932 497 | 49 | 0 | 49 | 141 391 | 0 | 141 391 | 1 073 839 | 0 | 1 073 839 |
70602 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
70603 | 351 044 | 0 | 351 044 | 0 | 0 | 0 | 41 140 | 0 | 41 140 | 392 184 | 0 | 392 184 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 2 842 396 | 0 | 2 842 396 | 2 868 414 | 0 | 2 868 414 | 3 347 018 | 0 | 3 347 018 | 2 363 792 | 0 | 2 363 792 |
90902 | 448 940 | 0 | 448 940 | 2 809 322 | 0 | 2 809 322 | 2 938 945 | 0 | 2 938 945 | 319 317 | 0 | 319 317 |
91202 | 13 | 0 | 13 | 16 | 0 | 16 | 18 | 0 | 18 | 11 | 0 | 11 |
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 | 3 733 538 | 0 | 3 733 538 | 183 583 | 0 | 183 583 | 441 878 | 0 | 441 878 | 3 475 243 | 0 | 3 475 243 |
91501 | 20 213 | 0 | 20 213 | 0 | 0 | 0 | 0 | 0 | 0 | 20 213 | 0 | 20 213 |
91502 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91603 | 1 663 | 0 | 1 663 | 70 | 0 | 70 | 0 | 0 | 0 | 1 733 | 0 | 1 733 |
91604 | 13 279 | 0 | 13 279 | 752 | 0 | 752 | 1 744 | 0 | 1 744 | 12 287 | 0 | 12 287 |
91704 | 594 | 0 | 594 | 0 | 0 | 0 | 0 | 0 | 0 | 594 | 0 | 594 |
91802 | 9 220 | 0 | 9 220 | 0 | 0 | 0 | 0 | 0 | 0 | 9 220 | 0 | 9 220 |
91803 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
99998 | 3 385 005 | 0 | 3 385 005 | 827 759 | 0 | 827 759 | 571 060 | 0 | 571 060 | 3 641 704 | 0 | 3 641 704 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 751 | 0 | 1 751 | 1 751 | 0 | 1 751 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
91312 | 3 016 348 | 0 | 3 016 348 | 389 901 | 0 | 389 901 | 435 460 | 0 | 435 460 | 3 061 907 | 0 | 3 061 907 |
91315 | 31 522 | 0 | 31 522 | 6 191 | 0 | 6 191 | 185 435 | 0 | 185 435 | 210 766 | 0 | 210 766 |
91316 | 4 606 | 0 | 4 606 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 2 756 | 0 | 2 756 |
91317 | 331 920 | 0 | 331 920 | 171 256 | 0 | 171 256 | 204 997 | 0 | 204 997 | 365 661 | 0 | 365 661 |
91507 | 608 | 0 | 608 | 5 | 0 | 5 | 10 | 0 | 10 | 613 | 0 | 613 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 7 070 166 | 0 | 7 070 166 | 3 943 664 | 0 | 3 943 664 | 3 076 218 | 0 | 3 076 218 | 6 202 720 | 0 | 6 202 720 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 221 584 | 0 | 1 221 584 | 1 002 301 | 0 | 1 002 301 | 219 283 | 0 | 219 283 |
93801 | 0 | 0 | 0 | 2 865 | 0 | 2 865 | 2 865 | 0 | 2 865 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 1 007 583 | 1 007 583 | 0 | 1 226 834 | 1 226 834 | 0 | 219 251 | 219 251 |
96801 | 0 | 0 | 0 | 4 134 | 0 | 4 134 | 4 166 | 0 | 4 166 | 32 | 0 | 32 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 338 491 093,0000 | 0 | 0 | 342 974,0000 | 0 | 0 | 88 801 976,0000 | 0 | 0 | 250 032 091,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 329 190 996,0000 | 0 | 0 | 88 398 995,0000 | 0 | 0 | 122 233,0000 | 0 | 0 | 240 914 234,0000 |
98050 | 0 | 0 | 8 859 216,0000 | 0 | 0 | 408 447,0000 | 0 | 0 | 293 761,0000 | 0 | 0 | 8 744 530,0000 |
98070 | 0 | 0 | 332 653,0000 | 0 | 0 | 840,0000 | 0 | 0 | 0,0000 | 0 | 0 | 331 813,0000 |
98090 | 0 | 0 | 108 228,0000 | 0 | 0 | 66 714,0000 | 0 | 0 | 0,0000 | 0 | 0 | 41 514,0000 |
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