Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 3 448 | 0 | 3 448 | 109 302 | 0 | 109 302 | 20 902 | 0 | 20 902 | 91 848 | 0 | 91 848 |
20202 | 45 115 | 22 502 | 67 617 | 3 021 566 | 267 913 | 3 289 479 | 3 004 743 | 258 521 | 3 263 264 | 61 938 | 31 894 | 93 832 |
20207 | 30 | 0 | 30 | 39 542 | 0 | 39 542 | 39 542 | 0 | 39 542 | 30 | 0 | 30 |
20208 | 142 200 | 0 | 142 200 | 1 130 704 | 0 | 1 130 704 | 1 102 057 | 0 | 1 102 057 | 170 847 | 0 | 170 847 |
20209 | 21 517 | 2 442 | 23 959 | 1 936 779 | 105 733 | 2 042 512 | 1 940 602 | 103 964 | 2 044 566 | 17 694 | 4 211 | 21 905 |
30102 | 137 210 | 0 | 137 210 | 4 177 257 | 0 | 4 177 257 | 4 187 045 | 0 | 4 187 045 | 127 422 | 0 | 127 422 |
30110 | 31 863 | 20 373 | 52 236 | 896 159 | 233 609 | 1 129 768 | 892 395 | 200 642 | 1 093 037 | 35 627 | 53 340 | 88 967 |
30114 | 0 | 99 638 | 99 638 | 0 | 213 552 | 213 552 | 0 | 132 163 | 132 163 | 0 | 181 027 | 181 027 |
30202 | 6 842 | 0 | 6 842 | 0 | 0 | 0 | 1 623 | 0 | 1 623 | 5 219 | 0 | 5 219 |
30204 | 213 | 0 | 213 | 53 | 0 | 53 | 0 | 0 | 0 | 266 | 0 | 266 |
30213 | 14 466 | 1 476 | 15 942 | 76 434 | 8 724 | 85 158 | 66 710 | 6 481 | 73 191 | 24 190 | 3 719 | 27 909 |
30221 | 0 | 0 | 0 | 227 800 | 0 | 227 800 | 227 800 | 0 | 227 800 | 0 | 0 | 0 |
30233 | 4 144 | 0 | 4 144 | 82 906 | 2 | 82 908 | 82 950 | 2 | 82 952 | 4 100 | 0 | 4 100 |
30402 | 1 212 | 0 | 1 212 | 624 316 | 0 | 624 316 | 624 391 | 0 | 624 391 | 1 137 | 0 | 1 137 |
30404 | 0 | 0 | 0 | 520 781 | 0 | 520 781 | 520 781 | 0 | 520 781 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 195 949 | 0 | 195 949 | 195 949 | 0 | 195 949 | 0 | 0 | 0 |
32108 | 0 | 690 | 690 | 0 | 63 | 63 | 0 | 18 | 18 | 0 | 735 | 735 |
44207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45201 | 11 371 | 0 | 11 371 | 107 158 | 0 | 107 158 | 102 690 | 0 | 102 690 | 15 839 | 0 | 15 839 |
45204 | 0 | 0 | 0 | 905 | 0 | 905 | 0 | 0 | 0 | 905 | 0 | 905 |
45205 | 55 493 | 0 | 55 493 | 23 200 | 0 | 23 200 | 33 208 | 0 | 33 208 | 45 485 | 0 | 45 485 |
45206 | 296 230 | 0 | 296 230 | 11 735 | 0 | 11 735 | 18 500 | 0 | 18 500 | 289 465 | 0 | 289 465 |
45207 | 308 810 | 0 | 308 810 | 24 863 | 0 | 24 863 | 21 056 | 0 | 21 056 | 312 617 | 0 | 312 617 |
45208 | 2 473 | 0 | 2 473 | 0 | 0 | 0 | 146 | 0 | 146 | 2 327 | 0 | 2 327 |
45306 | 522 | 0 | 522 | 0 | 0 | 0 | 522 | 0 | 522 | 0 | 0 | 0 |
45307 | 200 | 0 | 200 | 500 | 0 | 500 | 150 | 0 | 150 | 550 | 0 | 550 |
45401 | 7 909 | 0 | 7 909 | 1 830 | 0 | 1 830 | 2 792 | 0 | 2 792 | 6 947 | 0 | 6 947 |
45404 | 40 | 0 | 40 | 32 | 0 | 32 | 72 | 0 | 72 | 0 | 0 | 0 |
45405 | 3 859 | 0 | 3 859 | 0 | 0 | 0 | 3 359 | 0 | 3 359 | 500 | 0 | 500 |
45406 | 44 733 | 0 | 44 733 | 2 102 | 0 | 2 102 | 1 263 | 0 | 1 263 | 45 572 | 0 | 45 572 |
45407 | 81 137 | 0 | 81 137 | 2 043 | 0 | 2 043 | 14 286 | 0 | 14 286 | 68 894 | 0 | 68 894 |
45408 | 39 527 | 0 | 39 527 | 0 | 0 | 0 | 0 | 0 | 0 | 39 527 | 0 | 39 527 |
45502 | 180 | 0 | 180 | 0 | 0 | 0 | 180 | 0 | 180 | 0 | 0 | 0 |
45503 | 499 | 0 | 499 | 0 | 0 | 0 | 499 | 0 | 499 | 0 | 0 | 0 |
45504 | 4 008 | 0 | 4 008 | 0 | 0 | 0 | 1 950 | 0 | 1 950 | 2 058 | 0 | 2 058 |
45505 | 89 578 | 0 | 89 578 | 1 270 | 0 | 1 270 | 32 727 | 0 | 32 727 | 58 121 | 0 | 58 121 |
45506 | 566 620 | 594 | 567 214 | 8 360 | 53 | 8 413 | 30 857 | 84 | 30 941 | 544 123 | 563 | 544 686 |
45507 | 871 855 | 1 669 | 873 524 | 153 | 149 | 302 | 18 221 | 86 | 18 307 | 853 787 | 1 732 | 855 519 |
45509 | 10 353 | 0 | 10 353 | 8 791 | 0 | 8 791 | 9 135 | 0 | 9 135 | 10 009 | 0 | 10 009 |
45811 | 0 | 0 | 0 | 42 401 | 0 | 42 401 | 42 401 | 0 | 42 401 | 0 | 0 | 0 |
45812 | 2 633 | 0 | 2 633 | 3 453 | 0 | 3 453 | 0 | 0 | 0 | 6 086 | 0 | 6 086 |
45814 | 1 338 | 0 | 1 338 | 14 141 | 0 | 14 141 | 222 | 0 | 222 | 15 257 | 0 | 15 257 |
45815 | 6 509 | 0 | 6 509 | 1 722 | 0 | 1 722 | 941 | 0 | 941 | 7 290 | 0 | 7 290 |
45912 | 5 | 0 | 5 | 164 | 0 | 164 | 5 | 0 | 5 | 164 | 0 | 164 |
45914 | 78 | 0 | 78 | 98 | 0 | 98 | 67 | 0 | 67 | 109 | 0 | 109 |
45915 | 1 084 | 0 | 1 084 | 996 | 0 | 996 | 851 | 0 | 851 | 1 229 | 0 | 1 229 |
47002 | 41 883 | 0 | 41 883 | 506 038 | 0 | 506 038 | 547 921 | 0 | 547 921 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 898 332 | 5 890 | 904 222 | 898 332 | 5 890 | 904 222 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 16 938 | 301 859 | 318 797 | 16 938 | 301 859 | 318 797 | 0 | 0 | 0 |
47423 | 13 125 | 994 | 14 119 | 21 924 | 201 043 | 222 967 | 25 406 | 183 072 | 208 478 | 9 643 | 18 965 | 28 608 |
47427 | 5 746 | 21 | 5 767 | 6 824 | 12 | 6 836 | 6 962 | 0 | 6 962 | 5 608 | 33 | 5 641 |
50104 | 579 240 | 0 | 579 240 | 543 612 | 0 | 543 612 | 1 122 852 | 0 | 1 122 852 | 0 | 0 | 0 |
50105 | 1 913 | 0 | 1 913 | 8 | 0 | 8 | 1 921 | 0 | 1 921 | 0 | 0 | 0 |
50107 | 309 349 | 0 | 309 349 | 45 438 | 0 | 45 438 | 214 753 | 0 | 214 753 | 140 034 | 0 | 140 034 |
50118 | 60 431 | 0 | 60 431 | 595 969 | 0 | 595 969 | 656 400 | 0 | 656 400 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 5 112 | 0 | 5 112 | 5 112 | 0 | 5 112 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 919 481 | 0 | 919 481 | 592 897 | 0 | 592 897 | 326 584 | 0 | 326 584 |
50208 | 2 586 | 0 | 2 586 | 157 816 | 0 | 157 816 | 7 341 | 0 | 7 341 | 153 061 | 0 | 153 061 |
50218 | 0 | 0 | 0 | 698 185 | 0 | 698 185 | 515 953 | 0 | 515 953 | 182 232 | 0 | 182 232 |
50221 | 0 | 0 | 0 | 13 435 | 0 | 13 435 | 108 | 0 | 108 | 13 327 | 0 | 13 327 |
50305 | 0 | 0 | 0 | 115 876 | 0 | 115 876 | 1 187 | 0 | 1 187 | 114 689 | 0 | 114 689 |
50308 | 0 | 0 | 0 | 45 318 | 0 | 45 318 | 196 | 0 | 196 | 45 122 | 0 | 45 122 |
50505 | 0 | 0 | 0 | 836 | 0 | 836 | 0 | 0 | 0 | 836 | 0 | 836 |
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 | 27 | 0 | 27 | 24 | 0 | 24 | 58 | 0 | 58 |
50705 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50706 | 69 089 | 0 | 69 089 | 8 | 0 | 8 | 8 | 0 | 8 | 69 089 | 0 | 69 089 |
50905 | 74 | 0 | 74 | 2 | 0 | 2 | 4 | 0 | 4 | 72 | 0 | 72 |
51401 | 0 | 0 | 0 | 13 972 | 0 | 13 972 | 13 972 | 0 | 13 972 | 0 | 0 | 0 |
60302 | 3 926 | 0 | 3 926 | 109 | 0 | 109 | 1 581 | 0 | 1 581 | 2 454 | 0 | 2 454 |
60306 | 0 | 0 | 0 | 3 299 | 0 | 3 299 | 3 299 | 0 | 3 299 | 0 | 0 | 0 |
60308 | 110 | 0 | 110 | 2 490 | 0 | 2 490 | 2 525 | 0 | 2 525 | 75 | 0 | 75 |
60310 | 780 | 0 | 780 | 298 | 0 | 298 | 382 | 0 | 382 | 696 | 0 | 696 |
60312 | 3 350 | 0 | 3 350 | 6 728 | 0 | 6 728 | 7 060 | 0 | 7 060 | 3 018 | 0 | 3 018 |
60314 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 |
60323 | 3 710 | 0 | 3 710 | 3 179 | 0 | 3 179 | 3 335 | 0 | 3 335 | 3 554 | 0 | 3 554 |
60401 | 376 423 | 0 | 376 423 | 3 099 | 0 | 3 099 | 1 205 | 0 | 1 205 | 378 317 | 0 | 378 317 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60701 | 4 630 | 0 | 4 630 | 1 183 | 0 | 1 183 | 1 980 | 0 | 1 980 | 3 833 | 0 | 3 833 |
61002 | 2 105 | 0 | 2 105 | 172 | 0 | 172 | 40 | 0 | 40 | 2 237 | 0 | 2 237 |
61008 | 3 356 | 0 | 3 356 | 725 | 0 | 725 | 1 190 | 0 | 1 190 | 2 891 | 0 | 2 891 |
61009 | 622 | 0 | 622 | 153 | 0 | 153 | 267 | 0 | 267 | 508 | 0 | 508 |
61209 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 25 924 | 0 | 25 924 | 25 924 | 0 | 25 924 | 0 | 0 | 0 |
61403 | 1 383 | 0 | 1 383 | 438 | 0 | 438 | 218 | 0 | 218 | 1 603 | 0 | 1 603 |
70501 | 22 909 | 0 | 22 909 | 1 305 | 0 | 1 305 | 0 | 0 | 0 | 24 214 | 0 | 24 214 |
70606 | 870 394 | 0 | 870 394 | 169 400 | 0 | 169 400 | 318 | 0 | 318 | 1 039 476 | 0 | 1 039 476 |
70607 | 185 348 | 0 | 185 348 | 61 697 | 0 | 61 697 | 158 765 | 0 | 158 765 | 88 280 | 0 | 88 280 |
70608 | 89 960 | 0 | 89 960 | 42 632 | 0 | 42 632 | 348 | 0 | 348 | 132 244 | 0 | 132 244 |
Пассив | ||||||||||||
10207 | 280 672 | 0 | 280 672 | 0 | 0 | 0 | 0 | 0 | 0 | 280 672 | 0 | 280 672 |
10601 | 6 520 | 0 | 6 520 | 0 | 0 | 0 | 0 | 0 | 0 | 6 520 | 0 | 6 520 |
10602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10603 | 0 | 0 | 0 | 108 | 0 | 108 | 13 435 | 0 | 13 435 | 13 327 | 0 | 13 327 |
10701 | 15 696 | 0 | 15 696 | 0 | 0 | 0 | 0 | 0 | 0 | 15 696 | 0 | 15 696 |
10801 | 318 353 | 0 | 318 353 | 0 | 0 | 0 | 164 | 0 | 164 | 318 517 | 0 | 318 517 |
30126 | 2 290 | 0 | 2 290 | 1 329 | 0 | 1 329 | 759 | 0 | 759 | 1 720 | 0 | 1 720 |
30220 | 0 | 155 | 155 | 0 | 59 810 | 59 810 | 0 | 59 655 | 59 655 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 1 570 | 0 | 1 570 | 1 570 | 0 | 1 570 | 0 | 0 | 0 |
30223 | 102 | 0 | 102 | 24 161 | 0 | 24 161 | 24 059 | 0 | 24 059 | 0 | 0 | 0 |
30226 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 6 318 | 0 | 6 318 | 125 627 | 178 | 125 805 | 121 105 | 178 | 121 283 | 1 796 | 0 | 1 796 |
30408 | 0 | 0 | 0 | 305 401 | 0 | 305 401 | 305 401 | 0 | 305 401 | 0 | 0 | 0 |
30601 | 474 | 0 | 474 | 1 199 | 0 | 1 199 | 1 133 | 0 | 1 133 | 408 | 0 | 408 |
31204 | 112 150 | 0 | 112 150 | 37 000 | 0 | 37 000 | 36 100 | 0 | 36 100 | 111 250 | 0 | 111 250 |
32901 | 50 000 | 0 | 50 000 | 915 050 | 0 | 915 050 | 1 015 050 | 0 | 1 015 050 | 150 000 | 0 | 150 000 |
40502 | 6 041 | 0 | 6 041 | 250 707 | 0 | 250 707 | 253 883 | 0 | 253 883 | 9 217 | 0 | 9 217 |
40503 | 0 | 0 | 0 | 0 | 66 | 66 | 0 | 66 | 66 | 0 | 0 | 0 |
40602 | 52 | 1 | 53 | 1 809 | 0 | 1 809 | 1 782 | 0 | 1 782 | 25 | 1 | 26 |
40603 | 120 | 0 | 120 | 456 | 0 | 456 | 358 | 0 | 358 | 22 | 0 | 22 |
40701 | 204 | 0 | 204 | 3 336 | 0 | 3 336 | 3 168 | 0 | 3 168 | 36 | 0 | 36 |
40702 | 853 840 | 81 206 | 935 046 | 6 343 135 | 133 405 | 6 476 540 | 6 221 819 | 86 853 | 6 308 672 | 732 524 | 34 654 | 767 178 |
40703 | 82 259 | 0 | 82 259 | 135 473 | 0 | 135 473 | 121 266 | 0 | 121 266 | 68 052 | 0 | 68 052 |
40802 | 16 472 | 62 | 16 534 | 179 719 | 1 | 179 720 | 185 575 | 12 | 185 587 | 22 328 | 73 | 22 401 |
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 | 1 398 772 | 0 | 1 398 772 | 1 416 259 | 0 | 1 416 259 | 1 460 975 | 0 | 1 460 975 | 1 443 488 | 0 | 1 443 488 |
40820 | 15 | 0 | 15 | 5 | 0 | 5 | 12 | 0 | 12 | 22 | 0 | 22 |
40905 | 237 | 0 | 237 | 5 412 | 0 | 5 412 | 5 526 | 0 | 5 526 | 351 | 0 | 351 |
40906 | 35 | 0 | 35 | 3 188 | 0 | 3 188 | 3 153 | 0 | 3 153 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 1 018 | 4 006 | 5 024 | 1 018 | 4 004 | 5 022 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 37 | 192 | 229 | 37 | 192 | 229 | 0 | 0 | 0 |
40911 | 12 161 | 0 | 12 161 | 495 772 | 0 | 495 772 | 486 300 | 0 | 486 300 | 2 689 | 0 | 2 689 |
40912 | 3 | 48 | 51 | 6 727 | 23 095 | 29 822 | 6 724 | 23 047 | 29 771 | 0 | 0 | 0 |
40913 | 0 | 173 | 173 | 1 545 | 24 604 | 26 149 | 1 545 | 25 207 | 26 752 | 0 | 776 | 776 |
42107 | 257 970 | 0 | 257 970 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 270 970 | 0 | 270 970 |
42301 | 4 106 | 17 062 | 21 168 | 14 550 | 23 062 | 37 612 | 17 422 | 33 115 | 50 537 | 6 978 | 27 115 | 34 093 |
42303 | 7 098 | 0 | 7 098 | 2 640 | 0 | 2 640 | 3 412 | 0 | 3 412 | 7 870 | 0 | 7 870 |
42304 | 21 666 | 0 | 21 666 | 3 091 | 0 | 3 091 | 40 840 | 0 | 40 840 | 59 415 | 0 | 59 415 |
42306 | 0 | 0 | 0 | 0 | 188 | 188 | 184 140 | 9 727 | 193 867 | 184 140 | 9 539 | 193 679 |
42307 | 584 322 | 90 900 | 675 222 | 309 951 | 5 977 | 315 928 | 39 754 | 116 965 | 156 719 | 314 125 | 201 888 | 516 013 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 |
42601 | 67 | 221 | 288 | 0 | 7 | 7 | 0 | 121 | 121 | 67 | 335 | 402 |
42607 | 201 | 0 | 201 | 0 | 0 | 0 | 1 | 0 | 1 | 202 | 0 | 202 |
45215 | 6 075 | 0 | 6 075 | 4 815 | 0 | 4 815 | 3 731 | 0 | 3 731 | 4 991 | 0 | 4 991 |
45315 | 21 | 0 | 21 | 0 | 0 | 0 | 3 | 0 | 3 | 24 | 0 | 24 |
45415 | 6 797 | 0 | 6 797 | 2 200 | 0 | 2 200 | 16 813 | 0 | 16 813 | 21 410 | 0 | 21 410 |
45515 | 56 181 | 0 | 56 181 | 10 196 | 0 | 10 196 | 17 001 | 0 | 17 001 | 62 986 | 0 | 62 986 |
45818 | 8 587 | 0 | 8 587 | 5 727 | 0 | 5 727 | 21 167 | 0 | 21 167 | 24 027 | 0 | 24 027 |
45918 | 314 | 0 | 314 | 117 | 0 | 117 | 237 | 0 | 237 | 434 | 0 | 434 |
47008 | 3 744 | 0 | 3 744 | 55 591 | 0 | 55 591 | 51 847 | 0 | 51 847 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 842 625 | 0 | 842 625 | 842 625 | 0 | 842 625 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 13 447 | 13 426 | 26 873 | 13 447 | 13 426 | 26 873 | 0 | 0 | 0 |
47407 | 107 | 0 | 107 | 316 548 | 2 966 | 319 514 | 316 441 | 2 966 | 319 407 | 0 | 0 | 0 |
47411 | 4 013 | 125 | 4 138 | 3 049 | 133 | 3 182 | 2 285 | 208 | 2 493 | 3 249 | 200 | 3 449 |
47416 | 424 | 0 | 424 | 29 208 | 0 | 29 208 | 28 784 | 0 | 28 784 | 0 | 0 | 0 |
47422 | 4 363 | 4 650 | 9 013 | 1 119 261 | 135 842 | 1 255 103 | 1 118 998 | 152 168 | 1 271 166 | 4 100 | 20 976 | 25 076 |
47425 | 7 378 | 0 | 7 378 | 6 269 | 0 | 6 269 | 5 255 | 0 | 5 255 | 6 364 | 0 | 6 364 |
47426 | 882 | 0 | 882 | 1 577 | 0 | 1 577 | 1 551 | 0 | 1 551 | 856 | 0 | 856 |
50120 | 157 290 | 0 | 157 290 | 176 001 | 0 | 176 001 | 55 077 | 0 | 55 077 | 36 366 | 0 | 36 366 |
50220 | 913 | 0 | 913 | 20 879 | 0 | 20 879 | 108 656 | 0 | 108 656 | 88 690 | 0 | 88 690 |
50319 | 0 | 0 | 0 | 0 | 0 | 0 | 4 799 | 0 | 4 799 | 4 799 | 0 | 4 799 |
50407 | 0 | 0 | 0 | 0 | 0 | 0 | 494 | 0 | 494 | 494 | 0 | 494 |
50507 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 |
50620 | 28 112 | 0 | 28 112 | 1 440 | 0 | 1 440 | 2 311 | 0 | 2 311 | 28 983 | 0 | 28 983 |
50719 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
50720 | 2 536 | 0 | 2 536 | 23 | 0 | 23 | 645 | 0 | 645 | 3 158 | 0 | 3 158 |
52406 | 4 800 | 0 | 4 800 | 400 | 0 | 400 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
60301 | 177 | 0 | 177 | 5 304 | 0 | 5 304 | 5 127 | 0 | 5 127 | 0 | 0 | 0 |
60305 | 2 | 0 | 2 | 12 154 | 0 | 12 154 | 12 153 | 0 | 12 153 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60309 | 340 | 0 | 340 | 7 | 0 | 7 | 199 | 0 | 199 | 532 | 0 | 532 |
60311 | 882 | 0 | 882 | 1 609 | 0 | 1 609 | 1 643 | 0 | 1 643 | 916 | 0 | 916 |
60322 | 23 | 0 | 23 | 276 | 0 | 276 | 273 | 0 | 273 | 20 | 0 | 20 |
60324 | 3 613 | 0 | 3 613 | 297 | 0 | 297 | 129 | 0 | 129 | 3 445 | 0 | 3 445 |
60405 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 107 618 | 0 | 107 618 | 155 | 0 | 155 | 1 651 | 0 | 1 651 | 109 114 | 0 | 109 114 |
61301 | 45 | 0 | 45 | 44 | 0 | 44 | 240 | 0 | 240 | 241 | 0 | 241 |
70601 | 1 081 409 | 0 | 1 081 409 | 174 | 0 | 174 | 160 977 | 0 | 160 977 | 1 242 212 | 0 | 1 242 212 |
70602 | 0 | 0 | 0 | 5 139 | 0 | 5 139 | 5 139 | 0 | 5 139 | 0 | 0 | 0 |
70603 | 91 159 | 0 | 91 159 | 1 125 | 0 | 1 125 | 39 537 | 0 | 39 537 | 129 571 | 0 | 129 571 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
90901 | 59 867 | 0 | 59 867 | 114 569 | 0 | 114 569 | 84 074 | 0 | 84 074 | 90 362 | 0 | 90 362 |
90902 | 138 475 | 2 | 138 477 | 42 283 | 0 | 42 283 | 50 942 | 0 | 50 942 | 129 816 | 2 | 129 818 |
91202 | 15 | 0 | 15 | 5 | 0 | 5 | 7 | 0 | 7 | 13 | 0 | 13 |
91203 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 118 660 | 0 | 118 660 | 37 165 | 0 | 37 165 | 38 972 | 0 | 38 972 | 116 853 | 0 | 116 853 |
91414 | 4 239 154 | 2 308 | 4 241 462 | 53 027 | 210 | 53 237 | 182 466 | 61 | 182 527 | 4 109 715 | 2 457 | 4 112 172 |
91501 | 2 099 | 0 | 2 099 | 0 | 0 | 0 | 0 | 0 | 0 | 2 099 | 0 | 2 099 |
91502 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91604 | 4 516 | 0 | 4 516 | 1 412 | 0 | 1 412 | 750 | 0 | 750 | 5 178 | 0 | 5 178 |
91704 | 544 | 0 | 544 | 0 | 0 | 0 | 4 | 0 | 4 | 540 | 0 | 540 |
91802 | 8 439 | 0 | 8 439 | 0 | 0 | 0 | 205 | 0 | 205 | 8 234 | 0 | 8 234 |
91803 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
99998 | 4 474 070 | 0 | 4 474 070 | 771 792 | 0 | 771 792 | 978 688 | 0 | 978 688 | 4 267 174 | 0 | 4 267 174 |
Пассив | ||||||||||||
91312 | 4 034 279 | 0 | 4 034 279 | 146 489 | 0 | 146 489 | 102 964 | 0 | 102 964 | 3 990 754 | 0 | 3 990 754 |
91314 | 48 109 | 0 | 48 109 | 566 400 | 0 | 566 400 | 518 291 | 0 | 518 291 | 0 | 0 | 0 |
91315 | 8 962 | 0 | 8 962 | 8 962 | 0 | 8 962 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 2 675 | 0 | 2 675 | 200 | 0 | 200 | 200 | 0 | 200 | 2 675 | 0 | 2 675 |
91317 | 379 513 | 166 | 379 679 | 256 632 | 5 | 256 637 | 150 272 | 59 | 150 331 | 273 153 | 220 | 273 373 |
91507 | 366 | 0 | 366 | 0 | 0 | 0 | 6 | 0 | 6 | 372 | 0 | 372 |
99999 | 4 574 195 | 0 | 4 574 195 | 334 853 | 0 | 334 853 | 226 044 | 0 | 226 044 | 4 465 386 | 0 | 4 465 386 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 58 009 | 58 009 | 0 | 58 009 | 58 009 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 645 | 0 | 645 | 645 | 0 | 645 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 57 364 | 0 | 57 364 | 57 364 | 0 | 57 364 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 645 | 0 | 645 | 645 | 0 | 645 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 267 603 292,0000 | 0 | 0 | 39 209 295,0000 | 0 | 0 | 36 437 269,0000 | 0 | 0 | 270 375 318,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 229 148 178,0000 | 0 | 0 | 34 920 971,0000 | 0 | 0 | 37 821 019,0000 | 0 | 0 | 232 048 226,0000 |
98050 | 0 | 0 | 38 224 863,0000 | 0 | 0 | 1 739 993,0000 | 0 | 0 | 1 611 971,0000 | 0 | 0 | 38 096 841,0000 |
98070 | 0 | 0 | 230 251,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 230 251,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 1 829,0000 | 0 | 0 | 1 829,0000 | 0 | 0 | 0,0000 |
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