Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 56 648 | 17 464 | 74 112 | 2 302 378 | 232 459 | 2 534 837 | 2 324 753 | 235 994 | 2 560 747 | 34 273 | 13 929 | 48 202 |
20207 | 12 | 0 | 12 | 30 551 | 0 | 30 551 | 30 533 | 0 | 30 533 | 30 | 0 | 30 |
20208 | 130 778 | 0 | 130 778 | 813 469 | 0 | 813 469 | 830 946 | 0 | 830 946 | 113 301 | 0 | 113 301 |
20209 | 18 963 | 5 906 | 24 869 | 1 882 360 | 148 474 | 2 030 834 | 1 880 893 | 148 680 | 2 029 573 | 20 430 | 5 700 | 26 130 |
30102 | 171 316 | 0 | 171 316 | 3 531 530 | 0 | 3 531 530 | 3 573 509 | 0 | 3 573 509 | 129 337 | 0 | 129 337 |
30110 | 54 054 | 37 207 | 91 261 | 845 121 | 224 790 | 1 069 911 | 840 884 | 162 051 | 1 002 935 | 58 291 | 99 946 | 158 237 |
30114 | 0 | 25 142 | 25 142 | 0 | 122 022 | 122 022 | 0 | 123 562 | 123 562 | 0 | 23 602 | 23 602 |
30202 | 80 651 | 0 | 80 651 | 0 | 0 | 0 | 1 008 | 0 | 1 008 | 79 643 | 0 | 79 643 |
30204 | 2 533 | 0 | 2 533 | 452 | 0 | 452 | 0 | 0 | 0 | 2 985 | 0 | 2 985 |
30213 | 14 235 | 0 | 14 235 | 60 798 | 0 | 60 798 | 63 748 | 0 | 63 748 | 11 285 | 0 | 11 285 |
30221 | 0 | 0 | 0 | 199 700 | 0 | 199 700 | 199 700 | 0 | 199 700 | 0 | 0 | 0 |
30233 | 38 473 | 0 | 38 473 | 116 014 | 0 | 116 014 | 144 064 | 0 | 144 064 | 10 423 | 0 | 10 423 |
30402 | 31 296 | 0 | 31 296 | 2 088 116 | 0 | 2 088 116 | 1 996 241 | 0 | 1 996 241 | 123 171 | 0 | 123 171 |
30404 | 0 | 0 | 0 | 84 516 | 0 | 84 516 | 84 516 | 0 | 84 516 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 7 350 | 0 | 7 350 | 7 350 | 0 | 7 350 | 0 | 0 | 0 |
31903 | 505 000 | 0 | 505 000 | 1 719 000 | 0 | 1 719 000 | 1 713 000 | 0 | 1 713 000 | 511 000 | 0 | 511 000 |
32004 | 95 000 | 0 | 95 000 | 30 000 | 0 | 30 000 | 100 000 | 0 | 100 000 | 25 000 | 0 | 25 000 |
32005 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 |
32401 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32501 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
45201 | 15 160 | 0 | 15 160 | 88 257 | 0 | 88 257 | 60 680 | 0 | 60 680 | 42 737 | 0 | 42 737 |
45203 | 415 | 0 | 415 | 66 719 | 0 | 66 719 | 61 115 | 0 | 61 115 | 6 019 | 0 | 6 019 |
45204 | 14 640 | 0 | 14 640 | 37 479 | 0 | 37 479 | 15 632 | 0 | 15 632 | 36 487 | 0 | 36 487 |
45205 | 71 709 | 0 | 71 709 | 1 890 | 0 | 1 890 | 29 462 | 0 | 29 462 | 44 137 | 0 | 44 137 |
45206 | 291 266 | 0 | 291 266 | 48 087 | 0 | 48 087 | 43 905 | 0 | 43 905 | 295 448 | 0 | 295 448 |
45207 | 170 454 | 0 | 170 454 | 3 000 | 0 | 3 000 | 8 488 | 0 | 8 488 | 164 966 | 0 | 164 966 |
45208 | 14 141 | 0 | 14 141 | 0 | 0 | 0 | 150 | 0 | 150 | 13 991 | 0 | 13 991 |
45306 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 570 | 0 | 570 | 780 | 0 | 780 |
45307 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45401 | 4 933 | 0 | 4 933 | 9 827 | 0 | 9 827 | 10 293 | 0 | 10 293 | 4 467 | 0 | 4 467 |
45403 | 1 125 | 0 | 1 125 | 2 360 | 0 | 2 360 | 1 125 | 0 | 1 125 | 2 360 | 0 | 2 360 |
45404 | 6 328 | 0 | 6 328 | 1 150 | 0 | 1 150 | 433 | 0 | 433 | 7 045 | 0 | 7 045 |
45405 | 18 100 | 0 | 18 100 | 282 | 0 | 282 | 7 807 | 0 | 7 807 | 10 575 | 0 | 10 575 |
45406 | 98 477 | 0 | 98 477 | 4 086 | 0 | 4 086 | 9 581 | 0 | 9 581 | 92 982 | 0 | 92 982 |
45407 | 22 066 | 0 | 22 066 | 15 100 | 0 | 15 100 | 5 001 | 0 | 5 001 | 32 165 | 0 | 32 165 |
45408 | 11 700 | 0 | 11 700 | 0 | 0 | 0 | 0 | 0 | 0 | 11 700 | 0 | 11 700 |
45502 | 2 350 | 0 | 2 350 | 1 705 | 0 | 1 705 | 4 055 | 0 | 4 055 | 0 | 0 | 0 |
45503 | 6 076 | 0 | 6 076 | 1 660 | 0 | 1 660 | 5 945 | 0 | 5 945 | 1 791 | 0 | 1 791 |
45504 | 21 688 | 0 | 21 688 | 19 546 | 0 | 19 546 | 3 869 | 0 | 3 869 | 37 365 | 0 | 37 365 |
45505 | 155 555 | 0 | 155 555 | 34 290 | 3 598 | 37 888 | 24 804 | 3 598 | 28 402 | 165 041 | 0 | 165 041 |
45506 | 349 848 | 1 385 | 351 233 | 36 408 | 8 | 36 416 | 31 070 | 97 | 31 167 | 355 186 | 1 296 | 356 482 |
45507 | 570 931 | 1 788 | 572 719 | 26 514 | 11 | 26 525 | 17 999 | 142 | 18 141 | 579 446 | 1 657 | 581 103 |
45509 | 1 350 | 0 | 1 350 | 1 918 | 0 | 1 918 | 1 753 | 0 | 1 753 | 1 515 | 0 | 1 515 |
45812 | 678 | 0 | 678 | 0 | 0 | 0 | 0 | 0 | 0 | 678 | 0 | 678 |
45815 | 2 990 | 0 | 2 990 | 1 171 | 0 | 1 171 | 792 | 0 | 792 | 3 369 | 0 | 3 369 |
45915 | 157 | 0 | 157 | 209 | 0 | 209 | 203 | 0 | 203 | 163 | 0 | 163 |
47404 | 0 | 0 | 0 | 144 643 | 136 635 | 281 278 | 144 643 | 136 635 | 281 278 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 248 377 | 374 188 | 622 565 | 248 377 | 374 188 | 622 565 | 0 | 0 | 0 |
47410 | 0 | 11 165 | 11 165 | 0 | 69 | 69 | 0 | 10 467 | 10 467 | 0 | 767 | 767 |
47423 | 2 583 | 1 015 | 3 598 | 28 930 | 74 660 | 103 590 | 22 926 | 39 337 | 62 263 | 8 587 | 36 338 | 44 925 |
47427 | 642 | 187 | 829 | 1 340 | 89 | 1 429 | 1 633 | 6 | 1 639 | 349 | 270 | 619 |
47502 | 5 333 | 64 | 5 397 | 3 903 | 36 | 3 939 | 4 180 | 41 | 4 221 | 5 056 | 59 | 5 115 |
50104 | 647 059 | 0 | 647 059 | 5 049 | 0 | 5 049 | 6 374 | 0 | 6 374 | 645 734 | 0 | 645 734 |
50112 | 0 | 0 | 0 | 583 | 0 | 583 | 583 | 0 | 583 | 0 | 0 | 0 |
50205 | 7 396 | 71 | 7 467 | 0 | 0 | 0 | 0 | 1 | 1 | 7 396 | 70 | 7 466 |
50208 | 4 940 | 0 | 4 940 | 1 996 | 0 | 1 996 | 0 | 0 | 0 | 6 936 | 0 | 6 936 |
50308 | 65 648 | 0 | 65 648 | 0 | 0 | 0 | 6 974 | 0 | 6 974 | 58 674 | 0 | 58 674 |
50406 | 467 | 0 | 467 | 38 | 0 | 38 | 330 | 0 | 330 | 175 | 0 | 175 |
50606 | 6 214 | 0 | 6 214 | 3 957 | 0 | 3 957 | 1 811 | 0 | 1 811 | 8 360 | 0 | 8 360 |
50610 | 0 | 0 | 0 | 299 | 0 | 299 | 299 | 0 | 299 | 0 | 0 | 0 |
50705 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50706 | 42 264 | 0 | 42 264 | 3 743 | 0 | 3 743 | 302 | 0 | 302 | 45 705 | 0 | 45 705 |
50905 | 34 | 0 | 34 | 3 | 0 | 3 | 3 | 0 | 3 | 34 | 0 | 34 |
51401 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
52502 | 1 169 | 0 | 1 169 | 0 | 0 | 0 | 0 | 0 | 0 | 1 169 | 0 | 1 169 |
60302 | 95 | 0 | 95 | 67 | 0 | 67 | 67 | 0 | 67 | 95 | 0 | 95 |
60304 | 124 | 0 | 124 | 258 | 0 | 258 | 124 | 0 | 124 | 258 | 0 | 258 |
60306 | 5 | 0 | 5 | 1 338 | 0 | 1 338 | 1 335 | 0 | 1 335 | 8 | 0 | 8 |
60308 | 75 | 0 | 75 | 1 942 | 25 | 1 967 | 1 971 | 25 | 1 996 | 46 | 0 | 46 |
60310 | 1 026 | 0 | 1 026 | 1 139 | 0 | 1 139 | 283 | 0 | 283 | 1 882 | 0 | 1 882 |
60312 | 11 103 | 0 | 11 103 | 8 216 | 0 | 8 216 | 14 381 | 0 | 14 381 | 4 938 | 0 | 4 938 |
60314 | 136 | 0 | 136 | 0 | 0 | 0 | 102 | 0 | 102 | 34 | 0 | 34 |
60323 | 781 | 0 | 781 | 2 003 | 38 | 2 041 | 2 124 | 38 | 2 162 | 660 | 0 | 660 |
60401 | 208 010 | 0 | 208 010 | 1 846 | 0 | 1 846 | 290 | 0 | 290 | 209 566 | 0 | 209 566 |
60404 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
60701 | 9 417 | 0 | 9 417 | 6 325 | 0 | 6 325 | 1 557 | 0 | 1 557 | 14 185 | 0 | 14 185 |
61002 | 1 288 | 0 | 1 288 | 368 | 0 | 368 | 164 | 0 | 164 | 1 492 | 0 | 1 492 |
61008 | 1 606 | 0 | 1 606 | 553 | 0 | 553 | 754 | 0 | 754 | 1 405 | 0 | 1 405 |
61009 | 375 | 0 | 375 | 134 | 0 | 134 | 198 | 0 | 198 | 311 | 0 | 311 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61204 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
61403 | 1 541 | 0 | 1 541 | 1 | 0 | 1 | 80 | 0 | 80 | 1 462 | 0 | 1 462 |
61406 | 0 | 0 | 0 | 3 781 | 0 | 3 781 | 3 781 | 0 | 3 781 | 0 | 0 | 0 |
70202 | 6 493 | 0 | 6 493 | 3 269 | 0 | 3 269 | 9 762 | 0 | 9 762 | 0 | 0 | 0 |
70203 | 27 108 | 0 | 27 108 | 14 071 | 0 | 14 071 | 41 179 | 0 | 41 179 | 0 | 0 | 0 |
70204 | 7 338 | 0 | 7 338 | 582 | 0 | 582 | 7 920 | 0 | 7 920 | 0 | 0 | 0 |
70205 | 7 844 | 0 | 7 844 | 3 813 | 0 | 3 813 | 11 657 | 0 | 11 657 | 0 | 0 | 0 |
70206 | 21 478 | 0 | 21 478 | 9 747 | 0 | 9 747 | 31 225 | 0 | 31 225 | 0 | 0 | 0 |
70209 | 62 843 | 0 | 62 843 | 44 057 | 0 | 44 057 | 106 900 | 0 | 106 900 | 0 | 0 | 0 |
70501 | 17 392 | 0 | 17 392 | 3 234 | 0 | 3 234 | 0 | 0 | 0 | 20 626 | 0 | 20 626 |
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 | 1 270 | 0 | 1 270 | 83 | 0 | 83 | 8 | 0 | 8 | 1 195 | 0 | 1 195 |
10703 | 20 124 | 0 | 20 124 | 0 | 0 | 0 | 0 | 0 | 0 | 20 124 | 0 | 20 124 |
10704 | 739 | 0 | 739 | 88 | 0 | 88 | 0 | 0 | 0 | 651 | 0 | 651 |
30109 | 2 269 | 0 | 2 269 | 176 391 | 0 | 176 391 | 205 459 | 0 | 205 459 | 31 337 | 0 | 31 337 |
30126 | 168 | 0 | 168 | 109 | 0 | 109 | 58 | 0 | 58 | 117 | 0 | 117 |
30220 | 0 | 6 923 | 6 923 | 0 | 121 788 | 121 788 | 0 | 150 211 | 150 211 | 0 | 35 346 | 35 346 |
30222 | 0 | 0 | 0 | 556 | 0 | 556 | 556 | 0 | 556 | 0 | 0 | 0 |
30223 | 758 | 0 | 758 | 32 305 | 0 | 32 305 | 31 800 | 0 | 31 800 | 253 | 0 | 253 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
30231 | 469 | 0 | 469 | 480 | 0 | 480 | 11 | 0 | 11 | 0 | 0 | 0 |
30232 | 39 180 | 0 | 39 180 | 230 576 | 0 | 230 576 | 204 894 | 0 | 204 894 | 13 498 | 0 | 13 498 |
30408 | 0 | 0 | 0 | 12 367 | 0 | 12 367 | 12 367 | 0 | 12 367 | 0 | 0 | 0 |
30601 | 1 929 | 0 | 1 929 | 2 639 | 0 | 2 639 | 2 704 | 0 | 2 704 | 1 994 | 0 | 1 994 |
32801 | 641 | 187 | 828 | 1 661 | 6 | 1 667 | 1 369 | 89 | 1 458 | 349 | 270 | 619 |
40502 | 1 297 | 0 | 1 297 | 185 433 | 0 | 185 433 | 185 734 | 0 | 185 734 | 1 598 | 0 | 1 598 |
40602 | 19 | 1 | 20 | 1 404 | 0 | 1 404 | 1 447 | 0 | 1 447 | 62 | 1 | 63 |
40603 | 70 | 0 | 70 | 129 | 0 | 129 | 118 | 0 | 118 | 59 | 0 | 59 |
40701 | 1 598 | 0 | 1 598 | 2 248 | 0 | 2 248 | 1 780 | 0 | 1 780 | 1 130 | 0 | 1 130 |
40702 | 793 118 | 45 293 | 838 411 | 4 919 317 | 247 097 | 5 166 414 | 5 063 427 | 232 961 | 5 296 388 | 937 228 | 31 157 | 968 385 |
40703 | 143 805 | 0 | 143 805 | 121 122 | 0 | 121 122 | 97 084 | 0 | 97 084 | 119 767 | 0 | 119 767 |
40802 | 27 907 | 61 | 27 968 | 157 193 | 564 | 157 757 | 168 945 | 564 | 169 509 | 39 659 | 61 | 39 720 |
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 | 1 629 961 | 0 | 1 629 961 | 1 128 419 | 0 | 1 128 419 | 1 070 065 | 0 | 1 070 065 | 1 571 607 | 0 | 1 571 607 |
40820 | 78 | 0 | 78 | 1 307 | 0 | 1 307 | 1 336 | 0 | 1 336 | 107 | 0 | 107 |
40905 | 71 | 0 | 71 | 2 400 | 0 | 2 400 | 2 361 | 0 | 2 361 | 32 | 0 | 32 |
40906 | 0 | 0 | 0 | 507 802 | 0 | 507 802 | 507 802 | 0 | 507 802 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 10 | 3 669 | 3 679 | 10 | 3 669 | 3 679 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 0 | 568 | 568 | 0 | 568 | 568 | 0 | 0 | 0 |
40911 | 4 862 | 0 | 4 862 | 329 537 | 0 | 329 537 | 330 433 | 0 | 330 433 | 5 758 | 0 | 5 758 |
40912 | 47 | 191 | 238 | 767 | 24 021 | 24 788 | 828 | 23 901 | 24 729 | 108 | 71 | 179 |
40913 | 0 | 0 | 0 | 141 | 27 972 | 28 113 | 141 | 27 973 | 28 114 | 0 | 1 | 1 |
42103 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42107 | 317 417 | 0 | 317 417 | 0 | 0 | 0 | 0 | 0 | 0 | 317 417 | 0 | 317 417 |
42301 | 10 686 | 9 307 | 19 993 | 33 360 | 17 939 | 51 299 | 30 814 | 14 858 | 45 672 | 8 140 | 6 226 | 14 366 |
42307 | 486 072 | 28 686 | 514 758 | 72 014 | 1 318 | 73 332 | 53 321 | 352 | 53 673 | 467 379 | 27 720 | 495 099 |
42601 | 313 | 10 | 323 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 10 | 323 |
42607 | 154 | 0 | 154 | 0 | 0 | 0 | 1 | 0 | 1 | 155 | 0 | 155 |
45215 | 23 330 | 0 | 23 330 | 19 102 | 0 | 19 102 | 17 910 | 0 | 17 910 | 22 138 | 0 | 22 138 |
45315 | 91 | 0 | 91 | 50 | 0 | 50 | 0 | 0 | 0 | 41 | 0 | 41 |
45415 | 3 223 | 0 | 3 223 | 168 | 0 | 168 | 300 | 0 | 300 | 3 355 | 0 | 3 355 |
45515 | 25 441 | 0 | 25 441 | 2 404 | 0 | 2 404 | 4 919 | 0 | 4 919 | 27 956 | 0 | 27 956 |
45818 | 2 839 | 0 | 2 839 | 162 | 0 | 162 | 515 | 0 | 515 | 3 192 | 0 | 3 192 |
47403 | 0 | 0 | 0 | 12 494 | 0 | 12 494 | 12 494 | 0 | 12 494 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 148 412 | 136 625 | 285 037 | 148 412 | 136 625 | 285 037 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 417 054 | 224 668 | 641 722 | 417 079 | 224 668 | 641 747 | 25 | 0 | 25 |
47409 | 0 | 11 165 | 11 165 | 0 | 10 467 | 10 467 | 0 | 69 | 69 | 0 | 767 | 767 |
47411 | 3 861 | 64 | 3 925 | 2 709 | 41 | 2 750 | 2 432 | 36 | 2 468 | 3 584 | 59 | 3 643 |
47416 | 939 | 0 | 939 | 23 791 | 0 | 23 791 | 24 083 | 0 | 24 083 | 1 231 | 0 | 1 231 |
47422 | 14 250 | 1 549 | 15 799 | 797 487 | 22 132 | 819 619 | 788 956 | 21 795 | 810 751 | 5 719 | 1 212 | 6 931 |
47425 | 6 889 | 0 | 6 889 | 7 885 | 0 | 7 885 | 7 152 | 0 | 7 152 | 6 156 | 0 | 6 156 |
47426 | 1 472 | 0 | 1 472 | 1 471 | 0 | 1 471 | 1 471 | 0 | 1 471 | 1 472 | 0 | 1 472 |
47501 | 158 | 0 | 158 | 205 | 0 | 205 | 210 | 0 | 210 | 163 | 0 | 163 |
50111 | 0 | 0 | 0 | 2 087 | 0 | 2 087 | 2 087 | 0 | 2 087 | 0 | 0 | 0 |
50213 | 49 | 0 | 49 | 0 | 0 | 0 | 20 | 0 | 20 | 69 | 0 | 69 |
50312 | 507 | 0 | 507 | 70 | 0 | 70 | 0 | 0 | 0 | 437 | 0 | 437 |
50405 | 0 | 0 | 0 | 9 984 | 0 | 9 984 | 9 984 | 0 | 9 984 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 722 | 0 | 722 | 722 | 0 | 722 | 0 | 0 | 0 |
50709 | 172 | 0 | 172 | 3 | 0 | 3 | 11 | 0 | 11 | 180 | 0 | 180 |
52303 | 1 000 | 0 | 1 000 | 3 | 0 | 3 | 3 | 0 | 3 | 1 000 | 0 | 1 000 |
52305 | 13 559 | 0 | 13 559 | 0 | 0 | 0 | 0 | 0 | 0 | 13 559 | 0 | 13 559 |
52406 | 1 509 | 0 | 1 509 | 0 | 0 | 0 | 0 | 0 | 0 | 1 509 | 0 | 1 509 |
60301 | 0 | 0 | 0 | 4 524 | 0 | 4 524 | 4 524 | 0 | 4 524 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 2 570 | 0 | 2 570 | 2 570 | 0 | 2 570 | 0 | 0 | 0 |
60305 | 10 | 0 | 10 | 9 646 | 0 | 9 646 | 9 669 | 0 | 9 669 | 33 | 0 | 33 |
60309 | 84 | 0 | 84 | 154 | 0 | 154 | 152 | 0 | 152 | 82 | 0 | 82 |
60311 | 0 | 0 | 0 | 6 034 | 0 | 6 034 | 6 708 | 0 | 6 708 | 674 | 0 | 674 |
60322 | 212 | 0 | 212 | 431 | 0 | 431 | 412 | 0 | 412 | 193 | 0 | 193 |
60324 | 386 | 0 | 386 | 7 | 0 | 7 | 16 | 0 | 16 | 395 | 0 | 395 |
60405 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
60601 | 76 583 | 0 | 76 583 | 129 | 0 | 129 | 1 477 | 0 | 1 477 | 77 931 | 0 | 77 931 |
61201 | 3 | 0 | 3 | 10 | 0 | 10 | 10 | 0 | 10 | 3 | 0 | 3 |
61203 | 0 | 0 | 0 | 11 398 | 0 | 11 398 | 11 398 | 0 | 11 398 | 0 | 0 | 0 |
61302 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61306 | 0 | 0 | 0 | 3 926 | 0 | 3 926 | 3 926 | 0 | 3 926 | 0 | 0 | 0 |
70101 | 54 113 | 0 | 54 113 | 81 096 | 0 | 81 096 | 26 983 | 0 | 26 983 | 0 | 0 | 0 |
70102 | 9 962 | 0 | 9 962 | 21 896 | 0 | 21 896 | 11 934 | 0 | 11 934 | 0 | 0 | 0 |
70103 | 9 603 | 0 | 9 603 | 14 173 | 0 | 14 173 | 4 570 | 0 | 4 570 | 0 | 0 | 0 |
70106 | 369 | 0 | 369 | 470 | 0 | 470 | 101 | 0 | 101 | 0 | 0 | 0 |
70107 | 72 417 | 0 | 72 417 | 123 182 | 0 | 123 182 | 50 765 | 0 | 50 765 | 0 | 0 | 0 |
70301 | 74 881 | 0 | 74 881 | 208 627 | 0 | 208 627 | 240 776 | 0 | 240 776 | 107 030 | 0 | 107 030 |
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 | 2 553 | 0 | 2 553 | 34 004 | 0 | 34 004 | 33 250 | 0 | 33 250 | 3 307 | 0 | 3 307 |
90902 | 202 902 | 2 | 202 904 | 15 916 | 0 | 15 916 | 17 417 | 0 | 17 417 | 201 401 | 2 | 201 403 |
90908 | 0 | 11 165 | 11 165 | 0 | 69 | 69 | 0 | 10 467 | 10 467 | 0 | 767 | 767 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 5 687 | 0 | 5 687 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 35 687 | 0 | 35 687 |
91305 | 3 108 287 | 2 699 | 3 110 986 | 136 302 | 17 | 136 319 | 251 239 | 91 | 251 330 | 2 993 350 | 2 625 | 2 995 975 |
91307 | 3 330 855 | 0 | 3 330 855 | 173 490 | 94 956 | 268 446 | 225 072 | 94 956 | 320 028 | 3 279 273 | 0 | 3 279 273 |
91501 | 1 903 | 0 | 1 903 | 269 | 0 | 269 | 0 | 0 | 0 | 2 172 | 0 | 2 172 |
91502 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91503 | 290 | 0 | 290 | 5 | 0 | 5 | 1 | 0 | 1 | 294 | 0 | 294 |
91504 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91604 | 6 477 | 0 | 6 477 | 5 108 | 0 | 5 108 | 4 669 | 0 | 4 669 | 6 916 | 0 | 6 916 |
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 | 319 335 | 0 | 319 335 | 311 985 | 0 | 311 985 | 383 380 | 0 | 383 380 | 247 940 | 0 | 247 940 |
Пассив | ||||||||||||
91302 | 1 860 | 8 | 1 868 | 2 000 | 0 | 2 000 | 2 150 | 0 | 2 150 | 2 010 | 8 | 2 018 |
91309 | 307 509 | 0 | 307 509 | 377 235 | 0 | 377 235 | 304 495 | 1 | 304 496 | 234 769 | 1 | 234 770 |
91404 | 9 958 | 0 | 9 958 | 4 145 | 0 | 4 145 | 5 339 | 0 | 5 339 | 11 152 | 0 | 11 152 |
99999 | 6 680 948 | 0 | 6 680 948 | 626 949 | 0 | 626 949 | 479 920 | 0 | 479 920 | 6 533 919 | 0 | 6 533 919 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 274 942 | 0 | 274 942 | 187 539 | 0 | 187 539 | 87 403 | 0 | 87 403 |
93303 | 0 | 0 | 0 | 2 634 | 0 | 2 634 | 0 | 0 | 0 | 2 634 | 0 | 2 634 |
93503 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 3 037 | 0 | 3 037 | 3 037 | 0 | 3 037 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 187 882 | 187 882 | 0 | 275 204 | 275 204 | 0 | 87 322 | 87 322 |
96303 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 2 634 | 0 | 2 634 | 2 634 | 0 | 2 634 |
96601 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 262 | 0 | 262 | 343 | 0 | 343 | 81 | 0 | 81 |
97001 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 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 | 22 356 030,0000 | 0 | 0 | 9 147 416,0000 | 0 | 0 | 1 986 970,0000 | 0 | 0 | 29 516 476,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 20 054 764,0000 | 0 | 0 | 1 797 807,0000 | 0 | 0 | 7 496 573,0000 | 0 | 0 | 25 753 530,0000 |
98050 | 0 | 0 | 2 269 261,0000 | 0 | 0 | 1 760 025,0000 | 0 | 0 | 3 221 705,0000 | 0 | 0 | 3 730 941,0000 |
98070 | 0 | 0 | 32 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32 000,0000 |
98080 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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