Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 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 | 117 591 | 0 | 117 591 | 44 446 | 0 | 44 446 | 49 737 | 0 | 49 737 | 112 300 | 0 | 112 300 |
20202 | 42 858 | 47 116 | 89 974 | 2 296 712 | 202 280 | 2 498 992 | 2 297 231 | 189 742 | 2 486 973 | 42 339 | 59 654 | 101 993 |
20207 | 30 | 0 | 30 | 33 466 | 0 | 33 466 | 33 466 | 0 | 33 466 | 30 | 0 | 30 |
20208 | 173 776 | 0 | 173 776 | 959 098 | 0 | 959 098 | 974 715 | 0 | 974 715 | 158 159 | 0 | 158 159 |
20209 | 18 455 | 4 762 | 23 217 | 1 453 442 | 133 037 | 1 586 479 | 1 464 621 | 135 859 | 1 600 480 | 7 276 | 1 940 | 9 216 |
30102 | 20 591 | 0 | 20 591 | 3 474 770 | 0 | 3 474 770 | 3 407 060 | 0 | 3 407 060 | 88 301 | 0 | 88 301 |
30110 | 18 206 | 113 903 | 132 109 | 727 266 | 212 782 | 940 048 | 731 348 | 262 383 | 993 731 | 14 124 | 64 302 | 78 426 |
30114 | 0 | 238 081 | 238 081 | 0 | 105 913 | 105 913 | 0 | 65 379 | 65 379 | 0 | 278 615 | 278 615 |
30202 | 4 624 | 0 | 4 624 | 0 | 0 | 0 | 170 | 0 | 170 | 4 454 | 0 | 4 454 |
30204 | 652 | 0 | 652 | 111 | 0 | 111 | 0 | 0 | 0 | 763 | 0 | 763 |
30213 | 7 171 | 1 436 | 8 607 | 50 705 | 9 149 | 59 854 | 52 643 | 8 169 | 60 812 | 5 233 | 2 416 | 7 649 |
30221 | 0 | 0 | 0 | 367 600 | 0 | 367 600 | 367 600 | 0 | 367 600 | 0 | 0 | 0 |
30233 | 4 186 | 0 | 4 186 | 95 127 | 3 755 | 98 882 | 98 324 | 3 755 | 102 079 | 989 | 0 | 989 |
30402 | 1 123 | 0 | 1 123 | 265 457 | 0 | 265 457 | 264 471 | 0 | 264 471 | 2 109 | 0 | 2 109 |
30404 | 0 | 0 | 0 | 66 304 | 0 | 66 304 | 66 304 | 0 | 66 304 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 20 657 | 0 | 20 657 | 20 657 | 0 | 20 657 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 |
32108 | 0 | 893 | 893 | 0 | 44 | 44 | 0 | 87 | 87 | 0 | 850 | 850 |
44207 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45201 | 25 726 | 0 | 25 726 | 25 554 | 0 | 25 554 | 38 187 | 0 | 38 187 | 13 093 | 0 | 13 093 |
45203 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45204 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45205 | 55 983 | 0 | 55 983 | 538 | 0 | 538 | 24 730 | 0 | 24 730 | 31 791 | 0 | 31 791 |
45206 | 260 870 | 0 | 260 870 | 74 892 | 0 | 74 892 | 60 432 | 0 | 60 432 | 275 330 | 0 | 275 330 |
45207 | 295 093 | 0 | 295 093 | 1 050 | 0 | 1 050 | 17 518 | 0 | 17 518 | 278 625 | 0 | 278 625 |
45208 | 2 019 | 0 | 2 019 | 0 | 0 | 0 | 153 | 0 | 153 | 1 866 | 0 | 1 866 |
45307 | 480 | 0 | 480 | 0 | 0 | 0 | 280 | 0 | 280 | 200 | 0 | 200 |
45401 | 3 413 | 0 | 3 413 | 3 173 | 0 | 3 173 | 3 105 | 0 | 3 105 | 3 481 | 0 | 3 481 |
45405 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45406 | 27 202 | 0 | 27 202 | 500 | 0 | 500 | 5 750 | 0 | 5 750 | 21 952 | 0 | 21 952 |
45407 | 59 539 | 0 | 59 539 | 5 132 | 0 | 5 132 | 1 862 | 0 | 1 862 | 62 809 | 0 | 62 809 |
45408 | 32 082 | 0 | 32 082 | 0 | 0 | 0 | 113 | 0 | 113 | 31 969 | 0 | 31 969 |
45502 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
45504 | 300 | 0 | 300 | 450 | 0 | 450 | 300 | 0 | 300 | 450 | 0 | 450 |
45505 | 37 005 | 0 | 37 005 | 85 | 0 | 85 | 8 303 | 0 | 8 303 | 28 787 | 0 | 28 787 |
45506 | 497 106 | 0 | 497 106 | 7 112 | 0 | 7 112 | 28 965 | 0 | 28 965 | 475 253 | 0 | 475 253 |
45507 | 831 778 | 2 016 | 833 794 | 3 604 | 98 | 3 702 | 15 339 | 211 | 15 550 | 820 043 | 1 903 | 821 946 |
45509 | 9 459 | 0 | 9 459 | 7 352 | 0 | 7 352 | 7 313 | 0 | 7 313 | 9 498 | 0 | 9 498 |
45812 | 15 762 | 0 | 15 762 | 296 | 0 | 296 | 2 102 | 0 | 2 102 | 13 956 | 0 | 13 956 |
45814 | 30 662 | 0 | 30 662 | 422 | 0 | 422 | 290 | 0 | 290 | 30 794 | 0 | 30 794 |
45815 | 16 372 | 0 | 16 372 | 3 689 | 0 | 3 689 | 2 256 | 0 | 2 256 | 17 805 | 0 | 17 805 |
45912 | 50 | 0 | 50 | 3 | 0 | 3 | 50 | 0 | 50 | 3 | 0 | 3 |
45914 | 300 | 0 | 300 | 181 | 0 | 181 | 56 | 0 | 56 | 425 | 0 | 425 |
45915 | 1 604 | 0 | 1 604 | 867 | 0 | 867 | 964 | 0 | 964 | 1 507 | 0 | 1 507 |
47404 | 0 | 0 | 0 | 59 884 | 20 326 | 80 210 | 59 884 | 20 326 | 80 210 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 202 466 | 1 258 767 | 2 461 233 | 1 202 466 | 1 258 767 | 2 461 233 | 0 | 0 | 0 |
47423 | 14 468 | 1 237 | 15 705 | 1 240 586 | 1 061 159 | 2 301 745 | 1 245 338 | 1 049 175 | 2 294 513 | 9 716 | 13 221 | 22 937 |
47427 | 4 646 | 19 | 4 665 | 5 582 | 3 | 5 585 | 5 329 | 2 | 5 331 | 4 899 | 20 | 4 919 |
50107 | 141 619 | 0 | 141 619 | 11 652 | 0 | 11 652 | 32 117 | 0 | 32 117 | 121 154 | 0 | 121 154 |
50205 | 487 237 | 0 | 487 237 | 27 262 | 0 | 27 262 | 9 546 | 0 | 9 546 | 504 953 | 0 | 504 953 |
50208 | 145 675 | 0 | 145 675 | 2 665 | 0 | 2 665 | 0 | 0 | 0 | 148 340 | 0 | 148 340 |
50218 | 23 823 | 0 | 23 823 | 0 | 0 | 0 | 23 823 | 0 | 23 823 | 0 | 0 | 0 |
50221 | 7 332 | 0 | 7 332 | 466 | 0 | 466 | 0 | 0 | 0 | 7 798 | 0 | 7 798 |
50305 | 112 463 | 0 | 112 463 | 743 | 0 | 743 | 0 | 0 | 0 | 113 206 | 0 | 113 206 |
50308 | 46 047 | 0 | 46 047 | 313 | 0 | 313 | 33 004 | 0 | 33 004 | 13 356 | 0 | 13 356 |
50505 | 836 | 0 | 836 | 22 904 | 0 | 22 904 | 1 673 | 0 | 1 673 | 22 067 | 0 | 22 067 |
50605 | 4 248 | 0 | 4 248 | 0 | 0 | 0 | 0 | 0 | 0 | 4 248 | 0 | 4 248 |
50606 | 37 078 | 0 | 37 078 | 0 | 0 | 0 | 0 | 0 | 0 | 37 078 | 0 | 37 078 |
50621 | 55 | 0 | 55 | 6 | 0 | 6 | 3 | 0 | 3 | 58 | 0 | 58 |
50705 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50706 | 69 168 | 0 | 69 168 | 0 | 0 | 0 | 0 | 0 | 0 | 69 168 | 0 | 69 168 |
50721 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
50905 | 72 | 0 | 72 | 6 | 0 | 6 | 5 | 0 | 5 | 73 | 0 | 73 |
60302 | 520 | 0 | 520 | 14 738 | 0 | 14 738 | 1 224 | 0 | 1 224 | 14 034 | 0 | 14 034 |
60306 | 0 | 0 | 0 | 1 474 | 0 | 1 474 | 1 474 | 0 | 1 474 | 0 | 0 | 0 |
60308 | 48 | 0 | 48 | 1 871 | 0 | 1 871 | 1 892 | 0 | 1 892 | 27 | 0 | 27 |
60310 | 702 | 0 | 702 | 11 | 0 | 11 | 32 | 0 | 32 | 681 | 0 | 681 |
60312 | 4 928 | 0 | 4 928 | 11 647 | 0 | 11 647 | 7 527 | 0 | 7 527 | 9 048 | 0 | 9 048 |
60314 | 82 | 0 | 82 | 33 | 0 | 33 | 107 | 0 | 107 | 8 | 0 | 8 |
60323 | 3 917 | 0 | 3 917 | 3 207 | 216 | 3 423 | 2 852 | 216 | 3 068 | 4 272 | 0 | 4 272 |
60401 | 378 314 | 0 | 378 314 | 3 014 | 0 | 3 014 | 1 414 | 0 | 1 414 | 379 914 | 0 | 379 914 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60701 | 4 195 | 0 | 4 195 | 57 | 0 | 57 | 170 | 0 | 170 | 4 082 | 0 | 4 082 |
61002 | 2 309 | 0 | 2 309 | 613 | 0 | 613 | 669 | 0 | 669 | 2 253 | 0 | 2 253 |
61008 | 2 696 | 0 | 2 696 | 3 093 | 0 | 3 093 | 1 224 | 0 | 1 224 | 4 565 | 0 | 4 565 |
61009 | 797 | 0 | 797 | 187 | 0 | 187 | 246 | 0 | 246 | 738 | 0 | 738 |
61209 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 40 914 | 0 | 40 914 | 40 914 | 0 | 40 914 | 0 | 0 | 0 |
61403 | 1 533 | 0 | 1 533 | 97 | 0 | 97 | 231 | 0 | 231 | 1 399 | 0 | 1 399 |
70606 | 152 566 | 0 | 152 566 | 74 611 | 0 | 74 611 | 1 758 | 0 | 1 758 | 225 419 | 0 | 225 419 |
70607 | 8 505 | 0 | 8 505 | 3 978 | 0 | 3 978 | 6 290 | 0 | 6 290 | 6 193 | 0 | 6 193 |
70608 | 136 856 | 0 | 136 856 | 56 036 | 0 | 56 036 | 0 | 0 | 0 | 192 892 | 0 | 192 892 |
70611 | 1 976 | 0 | 1 976 | 1 241 | 0 | 1 241 | 0 | 0 | 0 | 3 217 | 0 | 3 217 |
70706 | 1 050 761 | 0 | 1 050 761 | 5 981 | 0 | 5 981 | 1 056 742 | 0 | 1 056 742 | 0 | 0 | 0 |
70707 | 88 280 | 0 | 88 280 | 0 | 0 | 0 | 88 280 | 0 | 88 280 | 0 | 0 | 0 |
70708 | 132 244 | 0 | 132 244 | 0 | 0 | 0 | 132 244 | 0 | 132 244 | 0 | 0 | 0 |
70711 | 24 846 | 0 | 24 846 | 0 | 0 | 0 | 24 846 | 0 | 24 846 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 280 672 | 0 | 280 672 | 0 | 0 | 0 | 0 | 0 | 0 | 280 672 | 0 | 280 672 |
10601 | 6 520 | 0 | 6 520 | 1 560 | 0 | 1 560 | 2 906 | 0 | 2 906 | 7 866 | 0 | 7 866 |
10602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10603 | 7 332 | 0 | 7 332 | 0 | 0 | 0 | 467 | 0 | 467 | 7 799 | 0 | 7 799 |
10701 | 15 696 | 0 | 15 696 | 0 | 0 | 0 | 0 | 0 | 0 | 15 696 | 0 | 15 696 |
10801 | 318 517 | 0 | 318 517 | 0 | 0 | 0 | 0 | 0 | 0 | 318 517 | 0 | 318 517 |
30126 | 829 | 0 | 829 | 778 | 0 | 778 | 0 | 0 | 0 | 51 | 0 | 51 |
30220 | 0 | 3 969 | 3 969 | 0 | 45 630 | 45 630 | 0 | 42 135 | 42 135 | 0 | 474 | 474 |
30222 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
30223 | 343 | 0 | 343 | 15 195 | 0 | 15 195 | 15 104 | 0 | 15 104 | 252 | 0 | 252 |
30226 | 137 | 0 | 137 | 10 | 0 | 10 | 0 | 0 | 0 | 127 | 0 | 127 |
30232 | 4 806 | 0 | 4 806 | 132 987 | 4 412 | 137 399 | 129 834 | 4 412 | 134 246 | 1 653 | 0 | 1 653 |
30408 | 0 | 0 | 0 | 32 276 | 0 | 32 276 | 32 276 | 0 | 32 276 | 0 | 0 | 0 |
30601 | 905 | 0 | 905 | 1 803 | 0 | 1 803 | 2 002 | 0 | 2 002 | 1 104 | 0 | 1 104 |
31204 | 48 300 | 0 | 48 300 | 36 100 | 0 | 36 100 | 0 | 0 | 0 | 12 200 | 0 | 12 200 |
32901 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 4 751 | 0 | 4 751 | 201 957 | 0 | 201 957 | 201 231 | 0 | 201 231 | 4 025 | 0 | 4 025 |
40503 | 0 | 0 | 0 | 0 | 92 | 92 | 0 | 92 | 92 | 0 | 0 | 0 |
40602 | 96 | 2 | 98 | 1 545 | 0 | 1 545 | 1 544 | 0 | 1 544 | 95 | 2 | 97 |
40603 | 82 | 0 | 82 | 305 | 0 | 305 | 302 | 0 | 302 | 79 | 0 | 79 |
40701 | 71 | 0 | 71 | 3 456 | 0 | 3 456 | 3 423 | 0 | 3 423 | 38 | 0 | 38 |
40702 | 496 079 | 39 898 | 535 977 | 5 168 534 | 93 063 | 5 261 597 | 5 232 277 | 96 468 | 5 328 745 | 559 822 | 43 303 | 603 125 |
40703 | 73 186 | 0 | 73 186 | 128 622 | 0 | 128 622 | 135 867 | 0 | 135 867 | 80 431 | 0 | 80 431 |
40802 | 22 420 | 80 | 22 500 | 135 415 | 3 265 | 138 680 | 135 617 | 3 264 | 138 881 | 22 622 | 79 | 22 701 |
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 | 1 458 544 | 0 | 1 458 544 | 1 103 705 | 0 | 1 103 705 | 1 054 839 | 0 | 1 054 839 | 1 409 678 | 0 | 1 409 678 |
40820 | 28 | 0 | 28 | 18 | 0 | 18 | 20 | 0 | 20 | 30 | 0 | 30 |
40905 | 87 | 0 | 87 | 5 738 | 0 | 5 738 | 5 713 | 0 | 5 713 | 62 | 0 | 62 |
40906 | 0 | 0 | 0 | 4 481 | 0 | 4 481 | 4 481 | 0 | 4 481 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 433 | 3 327 | 4 760 | 1 433 | 3 327 | 4 760 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 37 | 76 | 113 | 37 | 76 | 113 | 0 | 0 | 0 |
40911 | 12 229 | 0 | 12 229 | 416 510 | 0 | 416 510 | 407 962 | 0 | 407 962 | 3 681 | 0 | 3 681 |
40912 | 5 | 10 | 15 | 4 107 | 18 888 | 22 995 | 4 111 | 18 878 | 22 989 | 9 | 0 | 9 |
40913 | 0 | 0 | 0 | 631 | 15 607 | 16 238 | 631 | 15 607 | 16 238 | 0 | 0 | 0 |
42107 | 267 470 | 0 | 267 470 | 2 500 | 0 | 2 500 | 7 000 | 0 | 7 000 | 271 970 | 0 | 271 970 |
42301 | 5 791 | 25 129 | 30 920 | 9 965 | 42 984 | 52 949 | 10 210 | 39 761 | 49 971 | 6 036 | 21 906 | 27 942 |
42304 | 104 681 | 0 | 104 681 | 12 612 | 0 | 12 612 | 25 757 | 0 | 25 757 | 117 826 | 0 | 117 826 |
42306 | 189 268 | 30 189 | 219 457 | 0 | 2 904 | 2 904 | 4 697 | 3 445 | 8 142 | 193 965 | 30 730 | 224 695 |
42307 | 282 116 | 264 943 | 547 059 | 18 602 | 30 436 | 49 038 | 9 101 | 19 151 | 28 252 | 272 615 | 253 658 | 526 273 |
42309 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
42601 | 67 | 273 | 340 | 0 | 32 | 32 | 0 | 266 | 266 | 67 | 507 | 574 |
45215 | 5 529 | 0 | 5 529 | 3 058 | 0 | 3 058 | 928 | 0 | 928 | 3 399 | 0 | 3 399 |
45315 | 17 | 0 | 17 | 15 | 0 | 15 | 0 | 0 | 0 | 2 | 0 | 2 |
45415 | 5 273 | 0 | 5 273 | 165 | 0 | 165 | 2 431 | 0 | 2 431 | 7 539 | 0 | 7 539 |
45515 | 77 083 | 0 | 77 083 | 5 376 | 0 | 5 376 | 9 343 | 0 | 9 343 | 81 050 | 0 | 81 050 |
45818 | 47 108 | 0 | 47 108 | 992 | 0 | 992 | 8 754 | 0 | 8 754 | 54 870 | 0 | 54 870 |
45918 | 609 | 0 | 609 | 93 | 0 | 93 | 244 | 0 | 244 | 760 | 0 | 760 |
47403 | 0 | 0 | 0 | 20 020 | 0 | 20 020 | 20 020 | 0 | 20 020 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 21 659 | 21 437 | 43 096 | 21 659 | 21 437 | 43 096 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 263 729 | 1 205 546 | 2 469 275 | 1 263 729 | 1 205 546 | 2 469 275 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 879 | 0 | 879 | 879 | 0 | 879 | 0 | 0 | 0 |
47411 | 4 349 | 426 | 4 775 | 2 413 | 821 | 3 234 | 2 658 | 858 | 3 516 | 4 594 | 463 | 5 057 |
47416 | 375 | 0 | 375 | 14 582 | 0 | 14 582 | 14 836 | 0 | 14 836 | 629 | 0 | 629 |
47422 | 2 530 | 3 796 | 6 326 | 910 208 | 13 816 | 924 024 | 912 570 | 14 585 | 927 155 | 4 892 | 4 565 | 9 457 |
47425 | 5 983 | 0 | 5 983 | 4 876 | 0 | 4 876 | 3 066 | 0 | 3 066 | 4 173 | 0 | 4 173 |
47426 | 1 450 | 0 | 1 450 | 1 741 | 20 | 1 761 | 1 720 | 20 | 1 740 | 1 429 | 0 | 1 429 |
50120 | 44 871 | 0 | 44 871 | 5 955 | 0 | 5 955 | 3 643 | 0 | 3 643 | 42 559 | 0 | 42 559 |
50220 | 114 204 | 0 | 114 204 | 49 587 | 0 | 49 587 | 44 414 | 0 | 44 414 | 109 031 | 0 | 109 031 |
50319 | 11 639 | 0 | 11 639 | 11 533 | 0 | 11 533 | 2 | 0 | 2 | 108 | 0 | 108 |
50407 | 1 950 | 0 | 1 950 | 1 440 | 0 | 1 440 | 1 554 | 0 | 1 554 | 2 064 | 0 | 2 064 |
50507 | 837 | 0 | 837 | 1 673 | 0 | 1 673 | 19 593 | 0 | 19 593 | 18 757 | 0 | 18 757 |
50620 | 28 559 | 0 | 28 559 | 2 249 | 0 | 2 249 | 335 | 0 | 335 | 26 645 | 0 | 26 645 |
50719 | 32 | 0 | 32 | 0 | 0 | 0 | 181 | 0 | 181 | 213 | 0 | 213 |
50720 | 3 387 | 0 | 3 387 | 150 | 0 | 150 | 32 | 0 | 32 | 3 269 | 0 | 3 269 |
52406 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
60301 | 192 | 0 | 192 | 7 813 | 0 | 7 813 | 7 621 | 0 | 7 621 | 0 | 0 | 0 |
60305 | 2 | 0 | 2 | 10 795 | 0 | 10 795 | 10 794 | 0 | 10 794 | 1 | 0 | 1 |
60309 | 267 | 0 | 267 | 2 | 0 | 2 | 210 | 0 | 210 | 475 | 0 | 475 |
60311 | 1 424 | 0 | 1 424 | 1 986 | 0 | 1 986 | 1 862 | 0 | 1 862 | 1 300 | 0 | 1 300 |
60313 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60322 | 8 | 0 | 8 | 228 | 0 | 228 | 230 | 0 | 230 | 10 | 0 | 10 |
60324 | 3 675 | 0 | 3 675 | 44 | 0 | 44 | 23 | 0 | 23 | 3 654 | 0 | 3 654 |
60405 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
60601 | 112 116 | 0 | 112 116 | 251 | 0 | 251 | 1 817 | 0 | 1 817 | 113 682 | 0 | 113 682 |
61301 | 100 | 0 | 100 | 56 | 0 | 56 | 12 | 0 | 12 | 56 | 0 | 56 |
70601 | 173 172 | 0 | 173 172 | 1 453 | 0 | 1 453 | 78 475 | 0 | 78 475 | 250 194 | 0 | 250 194 |
70602 | 421 | 0 | 421 | 338 | 0 | 338 | 2 255 | 0 | 2 255 | 2 338 | 0 | 2 338 |
70603 | 143 846 | 0 | 143 846 | 0 | 0 | 0 | 53 141 | 0 | 53 141 | 196 987 | 0 | 196 987 |
70701 | 1 243 249 | 0 | 1 243 249 | 1 243 647 | 0 | 1 243 647 | 398 | 0 | 398 | 0 | 0 | 0 |
70703 | 129 571 | 0 | 129 571 | 129 571 | 0 | 129 571 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 284 415 | 0 | 1 284 415 | 1 369 351 | 0 | 1 369 351 | 84 936 | 0 | 84 936 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 100 262 | 0 | 100 262 | 95 687 | 0 | 95 687 | 127 078 | 0 | 127 078 | 68 871 | 0 | 68 871 |
90902 | 83 059 | 2 | 83 061 | 41 638 | 0 | 41 638 | 20 167 | 0 | 20 167 | 104 530 | 2 | 104 532 |
91202 | 8 | 0 | 8 | 28 | 0 | 28 | 17 | 0 | 17 | 19 | 0 | 19 |
91203 | 4 | 0 | 4 | 15 | 0 | 15 | 15 | 0 | 15 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91412 | 95 100 | 0 | 95 100 | 0 | 0 | 0 | 70 100 | 0 | 70 100 | 25 000 | 0 | 25 000 |
91414 | 4 011 669 | 0 | 4 011 669 | 114 618 | 0 | 114 618 | 148 181 | 0 | 148 181 | 3 978 106 | 0 | 3 978 106 |
91501 | 2 058 | 0 | 2 058 | 0 | 0 | 0 | 48 | 0 | 48 | 2 010 | 0 | 2 010 |
91502 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91604 | 7 386 | 0 | 7 386 | 1 638 | 0 | 1 638 | 567 | 0 | 567 | 8 457 | 0 | 8 457 |
91704 | 540 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 540 | 0 | 540 |
91802 | 8 234 | 0 | 8 234 | 0 | 0 | 0 | 0 | 0 | 0 | 8 234 | 0 | 8 234 |
91803 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
99998 | 4 247 749 | 0 | 4 247 749 | 370 265 | 0 | 370 265 | 564 469 | 0 | 564 469 | 4 053 545 | 0 | 4 053 545 |
Пассив | ||||||||||||
91312 | 3 862 748 | 0 | 3 862 748 | 323 200 | 0 | 323 200 | 216 700 | 0 | 216 700 | 3 756 248 | 0 | 3 756 248 |
91316 | 2 675 | 0 | 2 675 | 338 | 0 | 338 | 1 596 | 0 | 1 596 | 3 933 | 0 | 3 933 |
91317 | 381 597 | 357 | 381 954 | 241 663 | 357 | 242 020 | 153 059 | 0 | 153 059 | 292 993 | 0 | 292 993 |
91507 | 372 | 0 | 372 | 6 | 0 | 6 | 5 | 0 | 5 | 371 | 0 | 371 |
99999 | 4 308 427 | 0 | 4 308 427 | 335 529 | 0 | 335 529 | 222 980 | 0 | 222 980 | 4 195 878 | 0 | 4 195 878 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 221 027 | 14 525 | 1 235 552 | 1 160 148 | 14 525 | 1 174 673 | 60 879 | 0 | 60 879 |
93801 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 14 432 | 1 168 381 | 1 182 813 | 14 432 | 1 229 237 | 1 243 669 | 0 | 60 856 | 60 856 |
96801 | 0 | 0 | 0 | 8 210 | 0 | 8 210 | 8 233 | 0 | 8 233 | 23 | 0 | 23 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 320 907 792,0000 | 0 | 0 | 3 665 519,0000 | 0 | 0 | 7 372 068,0000 | 0 | 0 | 317 201 243,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 282 424 413,0000 | 0 | 0 | 7 330 144,0000 | 0 | 0 | 3 623 808,0000 | 0 | 0 | 278 718 077,0000 |
98050 | 0 | 0 | 38 369 595,0000 | 0 | 0 | 61 999,0000 | 0 | 0 | 41 711,0000 | 0 | 0 | 38 349 307,0000 |
98070 | 0 | 0 | 113 784,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 103 784,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 075,0000 | 0 | 0 | 30 075,0000 |
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