Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 42 513 | 0 | 42 513 | 9 863 | 0 | 9 863 | 1 648 | 0 | 1 648 | 50 728 | 0 | 50 728 |
20202 | 54 316 | 26 079 | 80 395 | 2 852 806 | 102 631 | 2 955 437 | 2 803 790 | 80 883 | 2 884 673 | 103 332 | 47 827 | 151 159 |
20207 | 566 | 0 | 566 | 45 019 | 0 | 45 019 | 44 754 | 0 | 44 754 | 831 | 0 | 831 |
20208 | 221 259 | 0 | 221 259 | 1 072 340 | 0 | 1 072 340 | 1 111 718 | 0 | 1 111 718 | 181 881 | 0 | 181 881 |
20209 | 14 509 | 3 003 | 17 512 | 1 602 757 | 23 821 | 1 626 578 | 1 614 996 | 26 824 | 1 641 820 | 2 270 | 0 | 2 270 |
30102 | 96 324 | 0 | 96 324 | 7 636 297 | 0 | 7 636 297 | 7 617 874 | 0 | 7 617 874 | 114 747 | 0 | 114 747 |
30110 | 54 210 | 140 852 | 195 062 | 1 187 721 | 79 010 | 1 266 731 | 1 163 076 | 190 380 | 1 353 456 | 78 855 | 29 482 | 108 337 |
30114 | 0 | 183 229 | 183 229 | 0 | 32 965 | 32 965 | 0 | 33 628 | 33 628 | 0 | 182 566 | 182 566 |
30202 | 56 807 | 0 | 56 807 | 9 405 | 0 | 9 405 | 0 | 0 | 0 | 66 212 | 0 | 66 212 |
30204 | 5 899 | 0 | 5 899 | 260 | 0 | 260 | 0 | 0 | 0 | 6 159 | 0 | 6 159 |
30213 | 13 318 | 6 730 | 20 048 | 69 121 | 16 992 | 86 113 | 74 236 | 21 814 | 96 050 | 8 203 | 1 908 | 10 111 |
30221 | 0 | 0 | 0 | 3 377 000 | 0 | 3 377 000 | 3 377 000 | 0 | 3 377 000 | 0 | 0 | 0 |
30233 | 5 167 | 70 | 5 237 | 80 551 | 1 928 | 82 479 | 81 443 | 1 882 | 83 325 | 4 275 | 116 | 4 391 |
30402 | 18 199 | 0 | 18 199 | 30 897 915 | 0 | 30 897 915 | 28 673 274 | 0 | 28 673 274 | 2 242 840 | 0 | 2 242 840 |
30404 | 0 | 0 | 0 | 417 645 | 0 | 417 645 | 417 645 | 0 | 417 645 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 56 615 | 0 | 56 615 | 56 615 | 0 | 56 615 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 21 897 000 | 0 | 21 897 000 | 20 897 000 | 0 | 20 897 000 | 1 000 000 | 0 | 1 000 000 |
31903 | 1 603 000 | 0 | 1 603 000 | 5 603 000 | 0 | 5 603 000 | 7 206 000 | 0 | 7 206 000 | 0 | 0 | 0 |
32004 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 |
32110 | 0 | 1 792 | 1 792 | 0 | 117 | 117 | 0 | 80 | 80 | 0 | 1 829 | 1 829 |
45201 | 67 341 | 0 | 67 341 | 197 029 | 0 | 197 029 | 195 473 | 0 | 195 473 | 68 897 | 0 | 68 897 |
45204 | 0 | 0 | 0 | 3 170 | 0 | 3 170 | 0 | 0 | 0 | 3 170 | 0 | 3 170 |
45205 | 3 106 | 0 | 3 106 | 624 | 0 | 624 | 1 270 | 0 | 1 270 | 2 460 | 0 | 2 460 |
45206 | 176 012 | 0 | 176 012 | 57 849 | 0 | 57 849 | 51 741 | 0 | 51 741 | 182 120 | 0 | 182 120 |
45207 | 306 504 | 0 | 306 504 | 10 840 | 0 | 10 840 | 10 705 | 0 | 10 705 | 306 639 | 0 | 306 639 |
45208 | 101 081 | 0 | 101 081 | 0 | 0 | 0 | 2 722 | 0 | 2 722 | 98 359 | 0 | 98 359 |
45307 | 222 | 0 | 222 | 0 | 0 | 0 | 10 | 0 | 10 | 212 | 0 | 212 |
45401 | 3 776 | 0 | 3 776 | 2 760 | 0 | 2 760 | 3 142 | 0 | 3 142 | 3 394 | 0 | 3 394 |
45405 | 0 | 0 | 0 | 197 | 0 | 197 | 0 | 0 | 0 | 197 | 0 | 197 |
45406 | 2 690 | 0 | 2 690 | 160 | 0 | 160 | 0 | 0 | 0 | 2 850 | 0 | 2 850 |
45407 | 29 024 | 0 | 29 024 | 5 742 | 0 | 5 742 | 7 806 | 0 | 7 806 | 26 960 | 0 | 26 960 |
45408 | 39 683 | 0 | 39 683 | 7 768 | 0 | 7 768 | 1 514 | 0 | 1 514 | 45 937 | 0 | 45 937 |
45502 | 0 | 0 | 0 | 1 328 | 0 | 1 328 | 1 328 | 0 | 1 328 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 10 909 | 0 | 10 909 | 10 909 | 0 | 10 909 | 0 | 0 | 0 |
45504 | 22 | 0 | 22 | 45 | 0 | 45 | 15 | 0 | 15 | 52 | 0 | 52 |
45505 | 17 686 | 0 | 17 686 | 3 877 | 0 | 3 877 | 3 364 | 0 | 3 364 | 18 199 | 0 | 18 199 |
45506 | 228 078 | 0 | 228 078 | 18 278 | 0 | 18 278 | 28 203 | 0 | 28 203 | 218 153 | 0 | 218 153 |
45507 | 808 199 | 552 | 808 751 | 50 342 | 36 | 50 378 | 22 904 | 25 | 22 929 | 835 637 | 563 | 836 200 |
45509 | 2 351 | 0 | 2 351 | 2 001 | 0 | 2 001 | 2 286 | 0 | 2 286 | 2 066 | 0 | 2 066 |
45812 | 15 363 | 0 | 15 363 | 530 | 0 | 530 | 305 | 0 | 305 | 15 588 | 0 | 15 588 |
45814 | 1 050 | 0 | 1 050 | 3 | 0 | 3 | 0 | 0 | 0 | 1 053 | 0 | 1 053 |
45815 | 61 080 | 0 | 61 080 | 3 774 | 0 | 3 774 | 3 077 | 0 | 3 077 | 61 777 | 0 | 61 777 |
45912 | 16 | 0 | 16 | 47 | 0 | 47 | 7 | 0 | 7 | 56 | 0 | 56 |
45914 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
45915 | 813 | 0 | 813 | 329 | 0 | 329 | 285 | 0 | 285 | 857 | 0 | 857 |
47404 | 0 | 0 | 0 | 10 487 | 10 506 | 20 993 | 10 487 | 10 506 | 20 993 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 271 252 | 232 319 | 503 571 | 270 822 | 232 319 | 503 141 | 430 | 0 | 430 |
47423 | 13 461 | 15 606 | 29 067 | 333 156 | 196 263 | 529 419 | 332 875 | 205 112 | 537 987 | 13 742 | 6 757 | 20 499 |
47427 | 4 927 | 0 | 4 927 | 9 188 | 0 | 9 188 | 8 991 | 0 | 8 991 | 5 124 | 0 | 5 124 |
50105 | 3 540 | 0 | 3 540 | 41 | 0 | 41 | 0 | 0 | 0 | 3 581 | 0 | 3 581 |
50107 | 27 908 | 0 | 27 908 | 269 | 0 | 269 | 0 | 0 | 0 | 28 177 | 0 | 28 177 |
50121 | 882 | 0 | 882 | 41 | 0 | 41 | 69 | 0 | 69 | 854 | 0 | 854 |
50205 | 955 527 | 0 | 955 527 | 6 212 | 0 | 6 212 | 4 028 | 0 | 4 028 | 957 711 | 0 | 957 711 |
50206 | 216 547 | 0 | 216 547 | 56 765 | 0 | 56 765 | 0 | 0 | 0 | 273 312 | 0 | 273 312 |
50207 | 5 156 | 0 | 5 156 | 40 | 0 | 40 | 0 | 0 | 0 | 5 196 | 0 | 5 196 |
50208 | 219 838 | 0 | 219 838 | 2 226 | 0 | 2 226 | 345 | 0 | 345 | 221 719 | 0 | 221 719 |
50209 | 50 451 | 0 | 50 451 | 369 | 0 | 369 | 0 | 0 | 0 | 50 820 | 0 | 50 820 |
50211 | 0 | 95 639 | 95 639 | 0 | 4 810 | 4 810 | 0 | 4 373 | 4 373 | 0 | 96 076 | 96 076 |
50221 | 954 | 0 | 954 | 161 | 0 | 161 | 465 | 0 | 465 | 650 | 0 | 650 |
50305 | 46 860 | 0 | 46 860 | 285 | 0 | 285 | 0 | 0 | 0 | 47 145 | 0 | 47 145 |
50306 | 284 282 | 0 | 284 282 | 1 934 | 0 | 1 934 | 52 259 | 0 | 52 259 | 233 957 | 0 | 233 957 |
50308 | 43 512 | 0 | 43 512 | 331 | 0 | 331 | 188 | 0 | 188 | 43 655 | 0 | 43 655 |
50309 | 50 451 | 0 | 50 451 | 369 | 0 | 369 | 0 | 0 | 0 | 50 820 | 0 | 50 820 |
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 | 25 | 0 | 25 | 9 | 0 | 9 | 11 | 0 | 11 | 23 | 0 | 23 |
50705 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50706 | 54 515 | 0 | 54 515 | 0 | 0 | 0 | 367 | 0 | 367 | 54 148 | 0 | 54 148 |
50721 | 487 | 0 | 487 | 181 | 0 | 181 | 379 | 0 | 379 | 289 | 0 | 289 |
50905 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
52503 | 99 | 0 | 99 | 0 | 0 | 0 | 11 | 0 | 11 | 88 | 0 | 88 |
60302 | 8 491 | 0 | 8 491 | 205 | 0 | 205 | 1 825 | 0 | 1 825 | 6 871 | 0 | 6 871 |
60306 | 3 | 0 | 3 | 1 709 | 0 | 1 709 | 1 700 | 0 | 1 700 | 12 | 0 | 12 |
60308 | 38 | 0 | 38 | 3 875 | 0 | 3 875 | 3 842 | 0 | 3 842 | 71 | 0 | 71 |
60310 | 338 | 0 | 338 | 273 | 0 | 273 | 178 | 0 | 178 | 433 | 0 | 433 |
60312 | 13 216 | 0 | 13 216 | 9 862 | 0 | 9 862 | 9 620 | 0 | 9 620 | 13 458 | 0 | 13 458 |
60314 | 185 | 0 | 185 | 0 | 0 | 0 | 66 | 0 | 66 | 119 | 0 | 119 |
60323 | 7 440 | 0 | 7 440 | 9 362 | 0 | 9 362 | 10 024 | 0 | 10 024 | 6 778 | 0 | 6 778 |
60347 | 0 | 0 | 0 | 1 153 | 0 | 1 153 | 0 | 0 | 0 | 1 153 | 0 | 1 153 |
60401 | 446 551 | 0 | 446 551 | 4 091 | 0 | 4 091 | 2 861 | 0 | 2 861 | 447 781 | 0 | 447 781 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60701 | 2 851 | 0 | 2 851 | 1 664 | 0 | 1 664 | 1 363 | 0 | 1 363 | 3 152 | 0 | 3 152 |
61002 | 4 490 | 0 | 4 490 | 296 | 0 | 296 | 331 | 0 | 331 | 4 455 | 0 | 4 455 |
61008 | 3 114 | 0 | 3 114 | 1 992 | 0 | 1 992 | 1 256 | 0 | 1 256 | 3 850 | 0 | 3 850 |
61009 | 492 | 0 | 492 | 356 | 0 | 356 | 113 | 0 | 113 | 735 | 0 | 735 |
61010 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61011 | 10 444 | 0 | 10 444 | 0 | 0 | 0 | 0 | 0 | 0 | 10 444 | 0 | 10 444 |
61209 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 51 285 | 0 | 51 285 | 51 285 | 0 | 51 285 | 0 | 0 | 0 |
61403 | 1 679 | 0 | 1 679 | 21 | 0 | 21 | 101 | 0 | 101 | 1 599 | 0 | 1 599 |
70606 | 305 698 | 0 | 305 698 | 84 101 | 0 | 84 101 | 174 | 0 | 174 | 389 625 | 0 | 389 625 |
70607 | 301 | 0 | 301 | 4 681 | 0 | 4 681 | 4 608 | 0 | 4 608 | 374 | 0 | 374 |
70608 | 124 750 | 0 | 124 750 | 29 521 | 0 | 29 521 | 0 | 0 | 0 | 154 271 | 0 | 154 271 |
70611 | 8 239 | 0 | 8 239 | 2 813 | 0 | 2 813 | 0 | 0 | 0 | 11 052 | 0 | 11 052 |
Пассив | ||||||||||||
10207 | 311 752 | 0 | 311 752 | 0 | 0 | 0 | 0 | 0 | 0 | 311 752 | 0 | 311 752 |
10601 | 10 362 | 0 | 10 362 | 0 | 0 | 0 | 0 | 0 | 0 | 10 362 | 0 | 10 362 |
10602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10603 | 1 441 | 0 | 1 441 | 844 | 0 | 844 | 342 | 0 | 342 | 939 | 0 | 939 |
10701 | 15 696 | 0 | 15 696 | 0 | 0 | 0 | 0 | 0 | 0 | 15 696 | 0 | 15 696 |
10801 | 446 242 | 0 | 446 242 | 0 | 0 | 0 | 50 175 | 0 | 50 175 | 496 417 | 0 | 496 417 |
30220 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
30223 | 609 | 0 | 609 | 13 025 | 0 | 13 025 | 12 509 | 0 | 12 509 | 93 | 0 | 93 |
30226 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
30232 | 9 055 | 822 | 9 877 | 218 105 | 1 945 | 220 050 | 213 137 | 2 205 | 215 342 | 4 087 | 1 082 | 5 169 |
30408 | 0 | 0 | 0 | 10 780 | 0 | 10 780 | 10 780 | 0 | 10 780 | 0 | 0 | 0 |
30601 | 12 833 | 0 | 12 833 | 13 623 | 0 | 13 623 | 13 118 | 0 | 13 118 | 12 328 | 0 | 12 328 |
40502 | 4 942 | 0 | 4 942 | 7 013 | 0 | 7 013 | 7 031 | 0 | 7 031 | 4 960 | 0 | 4 960 |
40602 | 226 | 2 | 228 | 2 066 | 0 | 2 066 | 2 008 | 0 | 2 008 | 168 | 2 | 170 |
40701 | 244 | 0 | 244 | 3 265 | 0 | 3 265 | 3 596 | 0 | 3 596 | 575 | 0 | 575 |
40702 | 1 621 387 | 82 980 | 1 704 367 | 7 588 631 | 139 954 | 7 728 585 | 9 181 436 | 130 166 | 9 311 602 | 3 214 192 | 73 192 | 3 287 384 |
40703 | 106 660 | 0 | 106 660 | 213 388 | 0 | 213 388 | 251 836 | 0 | 251 836 | 145 108 | 0 | 145 108 |
40802 | 30 546 | 372 | 30 918 | 190 772 | 2 309 | 193 081 | 191 980 | 2 275 | 194 255 | 31 754 | 338 | 32 092 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 2 263 210 | 0 | 2 263 210 | 1 308 842 | 0 | 1 308 842 | 1 350 937 | 0 | 1 350 937 | 2 305 305 | 0 | 2 305 305 |
40820 | 1 117 | 0 | 1 117 | 430 | 0 | 430 | 389 | 0 | 389 | 1 076 | 0 | 1 076 |
40905 | 0 | 0 | 0 | 4 353 | 0 | 4 353 | 4 353 | 0 | 4 353 | 0 | 0 | 0 |
40906 | 440 | 0 | 440 | 232 673 | 0 | 232 673 | 232 233 | 0 | 232 233 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 071 | 2 483 | 3 554 | 1 071 | 2 483 | 3 554 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 441 | 516 | 957 | 441 | 516 | 957 | 0 | 0 | 0 |
40911 | 6 791 | 0 | 6 791 | 631 134 | 0 | 631 134 | 628 475 | 0 | 628 475 | 4 132 | 0 | 4 132 |
40912 | 0 | 181 | 181 | 7 753 | 18 779 | 26 532 | 7 753 | 18 600 | 26 353 | 0 | 2 | 2 |
40913 | 0 | 0 | 0 | 2 517 | 13 326 | 15 843 | 2 517 | 13 326 | 15 843 | 0 | 0 | 0 |
42105 | 96 400 | 0 | 96 400 | 0 | 0 | 0 | 0 | 0 | 0 | 96 400 | 0 | 96 400 |
42107 | 133 407 | 0 | 133 407 | 0 | 0 | 0 | 0 | 0 | 0 | 133 407 | 0 | 133 407 |
42301 | 8 215 | 11 968 | 20 183 | 55 539 | 10 924 | 66 463 | 55 871 | 13 632 | 69 503 | 8 547 | 14 676 | 23 223 |
42304 | 462 055 | 0 | 462 055 | 50 198 | 0 | 50 198 | 53 835 | 0 | 53 835 | 465 692 | 0 | 465 692 |
42306 | 385 561 | 30 955 | 416 516 | 53 598 | 1 365 | 54 963 | 22 322 | 1 853 | 24 175 | 354 285 | 31 443 | 385 728 |
42307 | 175 802 | 223 451 | 399 253 | 1 539 | 10 611 | 12 150 | 4 066 | 12 576 | 16 642 | 178 329 | 225 416 | 403 745 |
42309 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
42601 | 93 | 75 | 168 | 28 | 856 | 884 | 0 | 799 | 799 | 65 | 18 | 83 |
42604 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 |
42607 | 0 | 288 | 288 | 0 | 13 | 13 | 0 | 20 | 20 | 0 | 295 | 295 |
45215 | 8 920 | 0 | 8 920 | 6 396 | 0 | 6 396 | 6 461 | 0 | 6 461 | 8 985 | 0 | 8 985 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 |
45415 | 16 435 | 0 | 16 435 | 562 | 0 | 562 | 2 950 | 0 | 2 950 | 18 823 | 0 | 18 823 |
45515 | 87 817 | 0 | 87 817 | 5 107 | 0 | 5 107 | 6 848 | 0 | 6 848 | 89 558 | 0 | 89 558 |
45818 | 72 979 | 0 | 72 979 | 2 459 | 0 | 2 459 | 3 711 | 0 | 3 711 | 74 231 | 0 | 74 231 |
45918 | 674 | 0 | 674 | 34 | 0 | 34 | 33 | 0 | 33 | 673 | 0 | 673 |
47403 | 0 | 0 | 0 | 54 977 | 0 | 54 977 | 54 977 | 0 | 54 977 | 0 | 0 | 0 |
47405 | 24 | 9 058 | 9 082 | 10 259 | 19 573 | 29 832 | 10 543 | 10 515 | 21 058 | 308 | 0 | 308 |
47407 | 0 | 0 | 0 | 249 421 | 270 914 | 520 335 | 249 421 | 270 914 | 520 335 | 0 | 0 | 0 |
47411 | 9 068 | 732 | 9 800 | 4 629 | 681 | 5 310 | 4 246 | 663 | 4 909 | 8 685 | 714 | 9 399 |
47416 | 267 | 0 | 267 | 12 749 | 74 | 12 823 | 12 594 | 74 | 12 668 | 112 | 0 | 112 |
47422 | 5 281 | 3 680 | 8 961 | 1 193 818 | 58 464 | 1 252 282 | 1 193 494 | 55 810 | 1 249 304 | 4 957 | 1 026 | 5 983 |
47425 | 4 687 | 0 | 4 687 | 6 255 | 0 | 6 255 | 6 986 | 0 | 6 986 | 5 418 | 0 | 5 418 |
47426 | 999 | 0 | 999 | 1 187 | 22 | 1 209 | 1 192 | 22 | 1 214 | 1 004 | 0 | 1 004 |
50120 | 13 | 0 | 13 | 0 | 0 | 0 | 44 | 0 | 44 | 57 | 0 | 57 |
50219 | 12 635 | 0 | 12 635 | 7 394 | 0 | 7 394 | 4 | 0 | 4 | 5 245 | 0 | 5 245 |
50220 | 41 202 | 0 | 41 202 | 1 512 | 0 | 1 512 | 9 627 | 0 | 9 627 | 49 317 | 0 | 49 317 |
50319 | 3 428 | 0 | 3 428 | 596 | 0 | 596 | 16 | 0 | 16 | 2 848 | 0 | 2 848 |
50407 | 0 | 1 043 | 1 043 | 0 | 447 | 447 | 0 | 187 | 187 | 0 | 783 | 783 |
50507 | 16 847 | 0 | 16 847 | 0 | 0 | 0 | 0 | 0 | 0 | 16 847 | 0 | 16 847 |
50620 | 7 577 | 0 | 7 577 | 2 481 | 0 | 2 481 | 4 560 | 0 | 4 560 | 9 656 | 0 | 9 656 |
50719 | 2 283 | 0 | 2 283 | 2 130 | 0 | 2 130 | 1 211 | 0 | 1 211 | 1 364 | 0 | 1 364 |
50720 | 1 311 | 0 | 1 311 | 136 | 0 | 136 | 237 | 0 | 237 | 1 412 | 0 | 1 412 |
52306 | 1 671 | 0 | 1 671 | 0 | 0 | 0 | 0 | 0 | 0 | 1 671 | 0 | 1 671 |
60301 | 557 | 0 | 557 | 12 919 | 0 | 12 919 | 12 633 | 0 | 12 633 | 271 | 0 | 271 |
60305 | 11 | 0 | 11 | 14 428 | 0 | 14 428 | 14 426 | 0 | 14 426 | 9 | 0 | 9 |
60309 | 283 | 0 | 283 | 1 | 0 | 1 | 320 | 0 | 320 | 602 | 0 | 602 |
60311 | 1 333 | 0 | 1 333 | 2 254 | 0 | 2 254 | 2 266 | 0 | 2 266 | 1 345 | 0 | 1 345 |
60320 | 0 | 0 | 0 | 50 030 | 0 | 50 030 | 50 030 | 0 | 50 030 | 0 | 0 | 0 |
60322 | 72 | 0 | 72 | 297 | 0 | 297 | 1 737 | 0 | 1 737 | 1 512 | 0 | 1 512 |
60324 | 7 695 | 0 | 7 695 | 801 | 0 | 801 | 114 | 0 | 114 | 7 008 | 0 | 7 008 |
60405 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60601 | 145 593 | 0 | 145 593 | 309 | 0 | 309 | 1 778 | 0 | 1 778 | 147 062 | 0 | 147 062 |
61301 | 8 | 0 | 8 | 8 | 0 | 8 | 9 | 0 | 9 | 9 | 0 | 9 |
70601 | 362 332 | 0 | 362 332 | 264 | 0 | 264 | 108 169 | 0 | 108 169 | 470 237 | 0 | 470 237 |
70602 | 3 184 | 0 | 3 184 | 4 432 | 0 | 4 432 | 2 351 | 0 | 2 351 | 1 103 | 0 | 1 103 |
70603 | 123 206 | 0 | 123 206 | 0 | 0 | 0 | 29 343 | 0 | 29 343 | 152 549 | 0 | 152 549 |
70801 | 100 205 | 0 | 100 205 | 100 205 | 0 | 100 205 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 76 383 | 0 | 76 383 | 106 216 | 0 | 106 216 | 105 732 | 0 | 105 732 | 76 867 | 0 | 76 867 |
90902 | 480 542 | 0 | 480 542 | 104 926 | 0 | 104 926 | 206 392 | 0 | 206 392 | 379 076 | 0 | 379 076 |
91202 | 12 | 0 | 12 | 27 | 0 | 27 | 23 | 0 | 23 | 16 | 0 | 16 |
91203 | 2 | 0 | 2 | 5 | 0 | 5 | 7 | 0 | 7 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 4 444 185 | 0 | 4 444 185 | 170 589 | 0 | 170 589 | 100 236 | 0 | 100 236 | 4 514 538 | 0 | 4 514 538 |
91501 | 21 107 | 0 | 21 107 | 0 | 0 | 0 | 0 | 0 | 0 | 21 107 | 0 | 21 107 |
91502 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91603 | 1 221 | 0 | 1 221 | 76 | 0 | 76 | 0 | 0 | 0 | 1 297 | 0 | 1 297 |
91604 | 13 419 | 0 | 13 419 | 1 314 | 0 | 1 314 | 1 435 | 0 | 1 435 | 13 298 | 0 | 13 298 |
91704 | 584 | 0 | 584 | 0 | 0 | 0 | 0 | 0 | 0 | 584 | 0 | 584 |
91802 | 8 220 | 0 | 8 220 | 0 | 0 | 0 | 0 | 0 | 0 | 8 220 | 0 | 8 220 |
91803 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
99998 | 3 523 890 | 0 | 3 523 890 | 425 072 | 0 | 425 072 | 434 138 | 0 | 434 138 | 3 514 824 | 0 | 3 514 824 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 405 | 0 | 9 405 | 9 405 | 0 | 9 405 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
91312 | 3 214 150 | 0 | 3 214 150 | 60 585 | 0 | 60 585 | 60 600 | 0 | 60 600 | 3 214 165 | 0 | 3 214 165 |
91315 | 18 258 | 0 | 18 258 | 0 | 0 | 0 | 0 | 0 | 0 | 18 258 | 0 | 18 258 |
91316 | 9 920 | 0 | 9 920 | 2 865 | 0 | 2 865 | 5 800 | 0 | 5 800 | 12 855 | 0 | 12 855 |
91317 | 280 969 | 0 | 280 969 | 361 021 | 0 | 361 021 | 348 997 | 0 | 348 997 | 268 945 | 0 | 268 945 |
91507 | 592 | 0 | 592 | 2 | 0 | 2 | 10 | 0 | 10 | 600 | 0 | 600 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 5 045 985 | 0 | 5 045 985 | 312 026 | 0 | 312 026 | 281 355 | 0 | 281 355 | 5 015 314 | 0 | 5 015 314 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 82 532 | 0 | 82 532 | 164 531 | 11 253 | 175 784 | 247 063 | 11 253 | 258 316 | 0 | 0 | 0 |
93304 | 431 | 0 | 431 | 0 | 0 | 0 | 431 | 0 | 431 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 82 507 | 82 507 | 11 234 | 247 674 | 258 908 | 11 234 | 165 167 | 176 401 | 0 | 0 | 0 |
96503 | 431 | 0 | 431 | 431 | 0 | 431 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 25 | 0 | 25 | 655 | 0 | 655 | 630 | 0 | 630 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 337 748 002,0000 | 0 | 0 | 31 258 951,0000 | 0 | 0 | 16 440 463,0000 | 0 | 0 | 352 566 490,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 328 942 119,0000 | 0 | 0 | 16 182 363,0000 | 0 | 0 | 31 205 052,0000 | 0 | 0 | 343 964 808,0000 |
98050 | 0 | 0 | 8 432 556,0000 | 0 | 0 | 258 700,0000 | 0 | 0 | 54 499,0000 | 0 | 0 | 8 228 355,0000 |
98070 | 0 | 0 | 331 813,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 331 813,0000 |
98090 | 0 | 0 | 41 514,0000 | 0 | 0 | 98 700,0000 | 0 | 0 | 98 700,0000 | 0 | 0 | 41 514,0000 |
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