Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 72 964 | 13 171 | 86 135 | 2 402 493 | 238 693 | 2 641 186 | 2 423 159 | 242 137 | 2 665 296 | 52 298 | 9 727 | 62 025 |
20207 | 12 | 0 | 12 | 32 738 | 0 | 32 738 | 32 738 | 0 | 32 738 | 12 | 0 | 12 |
20208 | 122 432 | 0 | 122 432 | 829 763 | 0 | 829 763 | 830 351 | 0 | 830 351 | 121 844 | 0 | 121 844 |
20209 | 18 508 | 4 305 | 22 813 | 1 890 008 | 156 996 | 2 047 004 | 1 898 309 | 158 647 | 2 056 956 | 10 207 | 2 654 | 12 861 |
30102 | 233 866 | 0 | 233 866 | 4 571 220 | 0 | 4 571 220 | 4 571 373 | 0 | 4 571 373 | 233 713 | 0 | 233 713 |
30110 | 53 094 | 31 819 | 84 913 | 1 616 073 | 171 189 | 1 787 262 | 1 582 656 | 178 656 | 1 761 312 | 86 511 | 24 352 | 110 863 |
30114 | 0 | 21 628 | 21 628 | 0 | 19 150 | 19 150 | 0 | 31 288 | 31 288 | 0 | 9 490 | 9 490 |
30202 | 58 624 | 0 | 58 624 | 16 111 | 0 | 16 111 | 0 | 0 | 0 | 74 735 | 0 | 74 735 |
30204 | 1 683 | 0 | 1 683 | 726 | 0 | 726 | 0 | 0 | 0 | 2 409 | 0 | 2 409 |
30213 | 8 868 | 0 | 8 868 | 77 572 | 0 | 77 572 | 69 590 | 0 | 69 590 | 16 850 | 0 | 16 850 |
30221 | 0 | 0 | 0 | 319 000 | 0 | 319 000 | 319 000 | 0 | 319 000 | 0 | 0 | 0 |
30233 | 19 871 | 0 | 19 871 | 113 880 | 0 | 113 880 | 105 378 | 0 | 105 378 | 28 373 | 0 | 28 373 |
30402 | 181 011 | 0 | 181 011 | 2 929 352 | 0 | 2 929 352 | 3 024 563 | 0 | 3 024 563 | 85 800 | 0 | 85 800 |
30404 | 0 | 0 | 0 | 115 534 | 0 | 115 534 | 115 534 | 0 | 115 534 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 24 552 | 0 | 24 552 | 24 552 | 0 | 24 552 | 0 | 0 | 0 |
31903 | 320 000 | 0 | 320 000 | 2 510 000 | 0 | 2 510 000 | 2 400 000 | 0 | 2 400 000 | 430 000 | 0 | 430 000 |
32003 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 |
32004 | 50 000 | 0 | 50 000 | 70 000 | 0 | 70 000 | 50 000 | 0 | 50 000 | 70 000 | 0 | 70 000 |
32005 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
32501 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
45201 | 29 203 | 0 | 29 203 | 57 324 | 0 | 57 324 | 61 425 | 0 | 61 425 | 25 102 | 0 | 25 102 |
45203 | 0 | 0 | 0 | 3 350 | 0 | 3 350 | 3 275 | 0 | 3 275 | 75 | 0 | 75 |
45204 | 5 375 | 0 | 5 375 | 13 774 | 0 | 13 774 | 3 535 | 0 | 3 535 | 15 614 | 0 | 15 614 |
45205 | 75 665 | 0 | 75 665 | 45 543 | 0 | 45 543 | 48 829 | 0 | 48 829 | 72 379 | 0 | 72 379 |
45206 | 367 405 | 0 | 367 405 | 37 441 | 0 | 37 441 | 103 269 | 0 | 103 269 | 301 577 | 0 | 301 577 |
45207 | 145 870 | 0 | 145 870 | 22 100 | 0 | 22 100 | 4 384 | 0 | 4 384 | 163 586 | 0 | 163 586 |
45208 | 14 441 | 0 | 14 441 | 0 | 0 | 0 | 150 | 0 | 150 | 14 291 | 0 | 14 291 |
45306 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 50 | 0 | 50 | 1 400 | 0 | 1 400 |
45307 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45401 | 6 431 | 0 | 6 431 | 8 699 | 0 | 8 699 | 8 176 | 0 | 8 176 | 6 954 | 0 | 6 954 |
45403 | 0 | 0 | 0 | 95 | 0 | 95 | 40 | 0 | 40 | 55 | 0 | 55 |
45404 | 1 000 | 0 | 1 000 | 1 790 | 0 | 1 790 | 1 000 | 0 | 1 000 | 1 790 | 0 | 1 790 |
45405 | 9 555 | 0 | 9 555 | 2 954 | 0 | 2 954 | 280 | 0 | 280 | 12 229 | 0 | 12 229 |
45406 | 103 390 | 0 | 103 390 | 2 899 | 0 | 2 899 | 4 404 | 0 | 4 404 | 101 885 | 0 | 101 885 |
45407 | 14 233 | 0 | 14 233 | 3 294 | 0 | 3 294 | 0 | 0 | 0 | 17 527 | 0 | 17 527 |
45408 | 12 400 | 0 | 12 400 | 0 | 0 | 0 | 0 | 0 | 0 | 12 400 | 0 | 12 400 |
45502 | 2 350 | 0 | 2 350 | 500 | 0 | 500 | 1 800 | 0 | 1 800 | 1 050 | 0 | 1 050 |
45503 | 4 902 | 0 | 4 902 | 4 495 | 0 | 4 495 | 3 650 | 0 | 3 650 | 5 747 | 0 | 5 747 |
45504 | 25 856 | 0 | 25 856 | 4 895 | 0 | 4 895 | 8 481 | 0 | 8 481 | 22 270 | 0 | 22 270 |
45505 | 150 206 | 0 | 150 206 | 23 652 | 0 | 23 652 | 21 843 | 0 | 21 843 | 152 015 | 0 | 152 015 |
45506 | 327 875 | 1 495 | 329 370 | 38 313 | 18 | 38 331 | 22 466 | 80 | 22 546 | 343 722 | 1 433 | 345 155 |
45507 | 563 636 | 2 019 | 565 655 | 19 817 | 23 | 19 840 | 17 520 | 173 | 17 693 | 565 933 | 1 869 | 567 802 |
45509 | 1 196 | 0 | 1 196 | 1 826 | 0 | 1 826 | 1 648 | 0 | 1 648 | 1 374 | 0 | 1 374 |
45812 | 740 | 0 | 740 | 0 | 0 | 0 | 62 | 0 | 62 | 678 | 0 | 678 |
45815 | 2 532 | 0 | 2 532 | 1 233 | 0 | 1 233 | 1 021 | 0 | 1 021 | 2 744 | 0 | 2 744 |
45912 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
45915 | 195 | 0 | 195 | 87 | 0 | 87 | 195 | 0 | 195 | 87 | 0 | 87 |
47404 | 0 | 0 | 0 | 35 058 | 8 166 | 43 224 | 35 058 | 8 166 | 43 224 | 0 | 0 | 0 |
47408 | 888 | 0 | 888 | 40 339 | 73 892 | 114 231 | 41 227 | 73 892 | 115 119 | 0 | 0 | 0 |
47410 | 0 | 11 076 | 11 076 | 0 | 185 | 185 | 0 | 120 | 120 | 0 | 11 141 | 11 141 |
47417 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
47423 | 2 419 | 876 | 3 295 | 5 086 | 22 491 | 27 577 | 4 857 | 22 249 | 27 106 | 2 648 | 1 118 | 3 766 |
47427 | 3 987 | 137 | 4 124 | 1 951 | 66 | 2 017 | 5 285 | 137 | 5 422 | 653 | 66 | 719 |
47502 | 5 166 | 92 | 5 258 | 3 558 | 47 | 3 605 | 4 017 | 74 | 4 091 | 4 707 | 65 | 4 772 |
50104 | 638 939 | 0 | 638 939 | 2 585 | 0 | 2 585 | 1 561 | 0 | 1 561 | 639 963 | 0 | 639 963 |
50112 | 0 | 0 | 0 | 1 561 | 0 | 1 561 | 1 561 | 0 | 1 561 | 0 | 0 | 0 |
50205 | 0 | 72 | 72 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 71 | 71 |
50208 | 4 940 | 0 | 4 940 | 0 | 0 | 0 | 4 940 | 0 | 4 940 | 0 | 0 | 0 |
50308 | 48 616 | 0 | 48 616 | 19 703 | 0 | 19 703 | 0 | 0 | 0 | 68 319 | 0 | 68 319 |
50406 | 736 | 0 | 736 | 287 | 0 | 287 | 92 | 0 | 92 | 931 | 0 | 931 |
50605 | 390 | 0 | 390 | 0 | 0 | 0 | 390 | 0 | 390 | 0 | 0 | 0 |
50606 | 8 079 | 0 | 8 079 | 8 079 | 0 | 8 079 | 11 294 | 0 | 11 294 | 4 864 | 0 | 4 864 |
50610 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
50705 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50706 | 18 880 | 0 | 18 880 | 19 200 | 0 | 19 200 | 778 | 0 | 778 | 37 302 | 0 | 37 302 |
50905 | 78 | 0 | 78 | 8 | 0 | 8 | 5 | 0 | 5 | 81 | 0 | 81 |
51401 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
52502 | 1 169 | 0 | 1 169 | 0 | 0 | 0 | 0 | 0 | 0 | 1 169 | 0 | 1 169 |
60302 | 1 100 | 0 | 1 100 | 197 | 0 | 197 | 1 202 | 0 | 1 202 | 95 | 0 | 95 |
60304 | 8 | 0 | 8 | 30 | 0 | 30 | 38 | 0 | 38 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 950 | 0 | 1 950 | 1 950 | 0 | 1 950 | 0 | 0 | 0 |
60308 | 70 | 0 | 70 | 1 303 | 0 | 1 303 | 1 360 | 0 | 1 360 | 13 | 0 | 13 |
60310 | 371 | 0 | 371 | 701 | 0 | 701 | 113 | 0 | 113 | 959 | 0 | 959 |
60312 | 10 802 | 0 | 10 802 | 11 220 | 0 | 11 220 | 12 247 | 0 | 12 247 | 9 775 | 0 | 9 775 |
60314 | 210 | 0 | 210 | 153 | 0 | 153 | 257 | 0 | 257 | 106 | 0 | 106 |
60323 | 759 | 0 | 759 | 2 104 | 232 | 2 336 | 2 088 | 232 | 2 320 | 775 | 0 | 775 |
60401 | 207 246 | 0 | 207 246 | 593 | 0 | 593 | 56 | 0 | 56 | 207 783 | 0 | 207 783 |
60404 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
60701 | 5 549 | 0 | 5 549 | 3 917 | 0 | 3 917 | 536 | 0 | 536 | 8 930 | 0 | 8 930 |
61002 | 1 430 | 0 | 1 430 | 59 | 0 | 59 | 115 | 0 | 115 | 1 374 | 0 | 1 374 |
61008 | 1 253 | 0 | 1 253 | 1 515 | 0 | 1 515 | 907 | 0 | 907 | 1 861 | 0 | 1 861 |
61009 | 318 | 0 | 318 | 93 | 0 | 93 | 123 | 0 | 123 | 288 | 0 | 288 |
61010 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
61204 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61403 | 1 740 | 0 | 1 740 | 43 | 0 | 43 | 149 | 0 | 149 | 1 634 | 0 | 1 634 |
61406 | 0 | 0 | 0 | 2 237 | 0 | 2 237 | 2 237 | 0 | 2 237 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 3 166 | 0 | 3 166 | 0 | 0 | 0 | 3 166 | 0 | 3 166 |
70203 | 0 | 0 | 0 | 13 390 | 0 | 13 390 | 0 | 0 | 0 | 13 390 | 0 | 13 390 |
70204 | 0 | 0 | 0 | 1 186 | 0 | 1 186 | 0 | 0 | 0 | 1 186 | 0 | 1 186 |
70205 | 0 | 0 | 0 | 2 271 | 0 | 2 271 | 0 | 0 | 0 | 2 271 | 0 | 2 271 |
70206 | 0 | 0 | 0 | 10 820 | 0 | 10 820 | 0 | 0 | 0 | 10 820 | 0 | 10 820 |
70209 | 0 | 0 | 0 | 37 229 | 0 | 37 229 | 11 | 0 | 11 | 37 218 | 0 | 37 218 |
70501 | 7 226 | 0 | 7 226 | 6 952 | 0 | 6 952 | 0 | 0 | 0 | 14 178 | 0 | 14 178 |
Пассив | ||||||||||||
10207 | 100 240 | 0 | 100 240 | 0 | 0 | 0 | 0 | 0 | 0 | 100 240 | 0 | 100 240 |
10601 | 56 380 | 0 | 56 380 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 491 | 0 | 1 491 | 113 | 0 | 113 | 0 | 0 | 0 | 1 378 | 0 | 1 378 |
10703 | 20 124 | 0 | 20 124 | 0 | 0 | 0 | 0 | 0 | 0 | 20 124 | 0 | 20 124 |
10704 | 754 | 0 | 754 | 15 | 0 | 15 | 0 | 0 | 0 | 739 | 0 | 739 |
30109 | 22 513 | 6 | 22 519 | 232 746 | 6 | 232 752 | 211 454 | 0 | 211 454 | 1 221 | 0 | 1 221 |
30126 | 139 | 0 | 139 | 53 | 0 | 53 | 60 | 0 | 60 | 146 | 0 | 146 |
30220 | 0 | 3 374 | 3 374 | 0 | 28 364 | 28 364 | 0 | 24 990 | 24 990 | 0 | 0 | 0 |
30223 | 30 | 0 | 30 | 17 375 | 0 | 17 375 | 17 558 | 0 | 17 558 | 213 | 0 | 213 |
30231 | 149 | 0 | 149 | 5 266 | 0 | 5 266 | 5 390 | 0 | 5 390 | 273 | 0 | 273 |
30232 | 18 063 | 0 | 18 063 | 201 823 | 0 | 201 823 | 210 915 | 0 | 210 915 | 27 155 | 0 | 27 155 |
30408 | 0 | 0 | 0 | 10 976 | 0 | 10 976 | 10 976 | 0 | 10 976 | 0 | 0 | 0 |
30601 | 1 713 | 0 | 1 713 | 5 031 | 0 | 5 031 | 3 661 | 0 | 3 661 | 343 | 0 | 343 |
32015 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 297 | 137 | 434 | 1 633 | 138 | 1 771 | 1 988 | 67 | 2 055 | 652 | 66 | 718 |
40502 | 1 887 | 0 | 1 887 | 193 540 | 0 | 193 540 | 192 857 | 0 | 192 857 | 1 204 | 0 | 1 204 |
40602 | 153 | 1 | 154 | 2 364 | 0 | 2 364 | 2 243 | 0 | 2 243 | 32 | 1 | 33 |
40603 | 50 | 0 | 50 | 99 | 0 | 99 | 139 | 0 | 139 | 90 | 0 | 90 |
40701 | 1 187 | 0 | 1 187 | 2 249 | 0 | 2 249 | 2 593 | 0 | 2 593 | 1 531 | 0 | 1 531 |
40702 | 842 110 | 23 581 | 865 691 | 7 579 036 | 186 266 | 7 765 302 | 7 564 979 | 175 361 | 7 740 340 | 828 053 | 12 676 | 840 729 |
40703 | 98 777 | 0 | 98 777 | 86 722 | 0 | 86 722 | 109 177 | 0 | 109 177 | 121 232 | 0 | 121 232 |
40802 | 16 004 | 61 | 16 065 | 126 817 | 130 | 126 947 | 128 299 | 133 | 128 432 | 17 486 | 64 | 17 550 |
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 | 1 580 710 | 0 | 1 580 710 | 1 048 360 | 0 | 1 048 360 | 1 092 487 | 0 | 1 092 487 | 1 624 837 | 0 | 1 624 837 |
40820 | 69 | 0 | 69 | 272 | 0 | 272 | 285 | 0 | 285 | 82 | 0 | 82 |
40905 | 10 | 0 | 10 | 3 290 | 0 | 3 290 | 3 470 | 0 | 3 470 | 190 | 0 | 190 |
40906 | 0 | 0 | 0 | 477 528 | 0 | 477 528 | 477 528 | 0 | 477 528 | 0 | 0 | 0 |
40909 | 0 | 38 | 38 | 2 | 4 905 | 4 907 | 2 | 4 871 | 4 873 | 0 | 4 | 4 |
40910 | 0 | 0 | 0 | 0 | 296 | 296 | 0 | 296 | 296 | 0 | 0 | 0 |
40911 | 12 621 | 0 | 12 621 | 357 552 | 0 | 357 552 | 348 150 | 0 | 348 150 | 3 219 | 0 | 3 219 |
40912 | 18 | 0 | 18 | 1 659 | 24 107 | 25 766 | 1 662 | 24 107 | 25 769 | 21 | 0 | 21 |
40913 | 0 | 0 | 0 | 485 | 23 693 | 24 178 | 485 | 23 693 | 24 178 | 0 | 0 | 0 |
42103 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42107 | 314 417 | 0 | 314 417 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 312 417 | 0 | 312 417 |
42301 | 6 566 | 29 036 | 35 602 | 30 941 | 41 761 | 72 702 | 35 190 | 23 592 | 58 782 | 10 815 | 10 867 | 21 682 |
42307 | 478 477 | 32 666 | 511 143 | 51 768 | 2 907 | 54 675 | 54 098 | 572 | 54 670 | 480 807 | 30 331 | 511 138 |
42601 | 403 | 10 | 413 | 90 | 0 | 90 | 0 | 0 | 0 | 313 | 10 | 323 |
42607 | 152 | 0 | 152 | 0 | 0 | 0 | 2 | 0 | 2 | 154 | 0 | 154 |
45215 | 19 669 | 0 | 19 669 | 3 995 | 0 | 3 995 | 8 031 | 0 | 8 031 | 23 705 | 0 | 23 705 |
45315 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
45415 | 3 441 | 0 | 3 441 | 562 | 0 | 562 | 287 | 0 | 287 | 3 166 | 0 | 3 166 |
45515 | 21 322 | 0 | 21 322 | 6 474 | 0 | 6 474 | 9 357 | 0 | 9 357 | 24 205 | 0 | 24 205 |
45818 | 2 379 | 0 | 2 379 | 591 | 0 | 591 | 888 | 0 | 888 | 2 676 | 0 | 2 676 |
47403 | 0 | 0 | 0 | 14 678 | 0 | 14 678 | 14 678 | 0 | 14 678 | 0 | 0 | 0 |
47405 | 1 | 4 180 | 4 181 | 11 108 | 14 241 | 25 349 | 11 107 | 10 061 | 21 168 | 0 | 0 | 0 |
47407 | 888 | 0 | 888 | 114 643 | 22 161 | 136 804 | 113 755 | 22 161 | 135 916 | 0 | 0 | 0 |
47409 | 0 | 11 076 | 11 076 | 0 | 120 | 120 | 0 | 185 | 185 | 0 | 11 141 | 11 141 |
47411 | 3 949 | 91 | 4 040 | 2 799 | 74 | 2 873 | 2 138 | 47 | 2 185 | 3 288 | 64 | 3 352 |
47416 | 6 950 | 0 | 6 950 | 21 607 | 3 278 | 24 885 | 15 273 | 3 278 | 18 551 | 616 | 0 | 616 |
47422 | 11 273 | 1 186 | 12 459 | 843 884 | 20 973 | 864 857 | 844 670 | 21 479 | 866 149 | 12 059 | 1 692 | 13 751 |
47425 | 4 948 | 0 | 4 948 | 4 124 | 0 | 4 124 | 5 046 | 0 | 5 046 | 5 870 | 0 | 5 870 |
47426 | 1 218 | 0 | 1 218 | 1 218 | 0 | 1 218 | 1 420 | 0 | 1 420 | 1 420 | 0 | 1 420 |
47501 | 3 885 | 0 | 3 885 | 3 897 | 0 | 3 897 | 125 | 0 | 125 | 113 | 0 | 113 |
50111 | 0 | 0 | 0 | 637 | 0 | 637 | 637 | 0 | 637 | 0 | 0 | 0 |
50213 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 |
50312 | 437 | 0 | 437 | 0 | 0 | 0 | 100 | 0 | 100 | 537 | 0 | 537 |
50405 | 0 | 0 | 0 | 2 742 | 0 | 2 742 | 2 742 | 0 | 2 742 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 408 | 0 | 408 | 408 | 0 | 408 | 0 | 0 | 0 |
50709 | 163 | 0 | 163 | 0 | 0 | 0 | 3 | 0 | 3 | 166 | 0 | 166 |
52303 | 200 | 0 | 200 | 3 033 | 0 | 3 033 | 3 833 | 0 | 3 833 | 1 000 | 0 | 1 000 |
52305 | 13 559 | 0 | 13 559 | 0 | 0 | 0 | 0 | 0 | 0 | 13 559 | 0 | 13 559 |
52406 | 309 | 0 | 309 | 0 | 0 | 0 | 200 | 0 | 200 | 509 | 0 | 509 |
60301 | 0 | 0 | 0 | 9 183 | 0 | 9 183 | 9 183 | 0 | 9 183 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 2 709 | 0 | 2 709 | 2 709 | 0 | 2 709 | 0 | 0 | 0 |
60305 | 3 | 0 | 3 | 10 436 | 0 | 10 436 | 10 437 | 0 | 10 437 | 4 | 0 | 4 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 112 | 0 | 112 | 153 | 0 | 153 | 146 | 0 | 146 | 105 | 0 | 105 |
60311 | 0 | 0 | 0 | 119 | 0 | 119 | 121 | 0 | 121 | 2 | 0 | 2 |
60322 | 190 | 0 | 190 | 531 | 0 | 531 | 532 | 0 | 532 | 191 | 0 | 191 |
60324 | 380 | 0 | 380 | 4 | 0 | 4 | 0 | 0 | 0 | 376 | 0 | 376 |
60405 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
60601 | 73 878 | 0 | 73 878 | 34 | 0 | 34 | 1 390 | 0 | 1 390 | 75 234 | 0 | 75 234 |
61201 | 0 | 0 | 0 | 17 | 0 | 17 | 21 | 0 | 21 | 4 | 0 | 4 |
61203 | 0 | 0 | 0 | 11 826 | 0 | 11 826 | 11 826 | 0 | 11 826 | 0 | 0 | 0 |
61302 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61306 | 0 | 0 | 0 | 2 647 | 0 | 2 647 | 2 647 | 0 | 2 647 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 7 | 0 | 7 | 27 366 | 0 | 27 366 | 27 359 | 0 | 27 359 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 3 492 | 0 | 3 492 | 3 492 | 0 | 3 492 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 3 245 | 0 | 3 245 | 3 245 | 0 | 3 245 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 |
70107 | 0 | 0 | 0 | 105 | 0 | 105 | 36 746 | 0 | 36 746 | 36 641 | 0 | 36 641 |
70301 | 74 881 | 0 | 74 881 | 0 | 0 | 0 | 0 | 0 | 0 | 74 881 | 0 | 74 881 |
70302 | 195 381 | 0 | 195 381 | 0 | 0 | 0 | 0 | 0 | 0 | 195 381 | 0 | 195 381 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 398 | 0 | 398 | 33 248 | 0 | 33 248 | 32 733 | 0 | 32 733 | 913 | 0 | 913 |
90902 | 209 866 | 2 | 209 868 | 29 542 | 0 | 29 542 | 31 517 | 0 | 31 517 | 207 891 | 2 | 207 893 |
90908 | 0 | 11 076 | 11 076 | 0 | 185 | 185 | 0 | 121 | 121 | 0 | 11 140 | 11 140 |
91202 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 5 687 | 0 | 5 687 | 0 | 0 | 0 | 0 | 0 | 0 | 5 687 | 0 | 5 687 |
91305 | 3 090 888 | 2 715 | 3 093 603 | 172 807 | 33 | 172 840 | 80 958 | 54 | 81 012 | 3 182 737 | 2 694 | 3 185 431 |
91307 | 3 264 931 | 0 | 3 264 931 | 137 741 | 0 | 137 741 | 110 191 | 0 | 110 191 | 3 292 481 | 0 | 3 292 481 |
91501 | 1 903 | 0 | 1 903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 903 | 0 | 1 903 |
91502 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91503 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
91504 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91604 | 1 931 | 0 | 1 931 | 8 251 | 0 | 8 251 | 4 136 | 0 | 4 136 | 6 046 | 0 | 6 046 |
91704 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
91802 | 7 690 | 0 | 7 690 | 0 | 0 | 0 | 0 | 0 | 0 | 7 690 | 0 | 7 690 |
91803 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
99998 | 258 680 | 0 | 258 680 | 348 028 | 0 | 348 028 | 283 833 | 0 | 283 833 | 322 875 | 0 | 322 875 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 16 111 | 0 | 16 111 | 16 111 | 0 | 16 111 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 726 | 0 | 726 | 726 | 0 | 726 | 0 | 0 | 0 |
91302 | 4 909 | 8 | 4 917 | 2 400 | 0 | 2 400 | 1 | 0 | 1 | 2 510 | 8 | 2 518 |
91309 | 246 805 | 0 | 246 805 | 264 596 | 0 | 264 596 | 328 190 | 0 | 328 190 | 310 399 | 0 | 310 399 |
91404 | 6 958 | 0 | 6 958 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 9 958 | 0 | 9 958 |
99999 | 6 597 815 | 0 | 6 597 815 | 250 847 | 0 | 250 847 | 372 944 | 0 | 372 944 | 6 719 912 | 0 | 6 719 912 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 2 573 | 2 573 | 0 | 2 573 | 2 573 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 17 979 | 0 | 17 979 | 17 979 | 0 | 17 979 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 2 568 | 0 | 2 568 | 2 568 | 0 | 2 568 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 17 979 | 0 | 17 979 | 17 979 | 0 | 17 979 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 24 289 363,0000 | 0 | 0 | 456 936,0000 | 0 | 0 | 2 911 748,0000 | 0 | 0 | 21 834 551,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 19 558 836,0000 | 0 | 0 | 91 638,0000 | 0 | 0 | 122 373,0000 | 0 | 0 | 19 589 571,0000 |
98050 | 0 | 0 | 4 730 522,0000 | 0 | 0 | 2 828 145,0000 | 0 | 0 | 342 598,0000 | 0 | 0 | 2 244 975,0000 |
98080 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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