Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 139 460 | 0 | 139 460 | 22 946 | 0 | 22 946 | 15 838 | 0 | 15 838 | 146 568 | 0 | 146 568 |
20202 | 56 239 | 49 068 | 105 307 | 2 292 649 | 175 903 | 2 468 552 | 2 319 626 | 180 992 | 2 500 618 | 29 262 | 43 979 | 73 241 |
20207 | 30 | 0 | 30 | 37 100 | 0 | 37 100 | 37 100 | 0 | 37 100 | 30 | 0 | 30 |
20208 | 160 070 | 0 | 160 070 | 959 939 | 0 | 959 939 | 970 535 | 0 | 970 535 | 149 474 | 0 | 149 474 |
20209 | 18 463 | 5 398 | 23 861 | 1 391 052 | 114 301 | 1 505 353 | 1 400 277 | 116 596 | 1 516 873 | 9 238 | 3 103 | 12 341 |
30102 | 115 669 | 0 | 115 669 | 3 766 979 | 0 | 3 766 979 | 3 706 375 | 0 | 3 706 375 | 176 273 | 0 | 176 273 |
30110 | 12 945 | 133 348 | 146 293 | 740 629 | 96 566 | 837 195 | 732 967 | 124 311 | 857 278 | 20 607 | 105 603 | 126 210 |
30114 | 0 | 291 034 | 291 034 | 0 | 213 590 | 213 590 | 0 | 95 730 | 95 730 | 0 | 408 894 | 408 894 |
30202 | 14 098 | 0 | 14 098 | 5 880 | 0 | 5 880 | 0 | 0 | 0 | 19 978 | 0 | 19 978 |
30204 | 2 043 | 0 | 2 043 | 910 | 0 | 910 | 0 | 0 | 0 | 2 953 | 0 | 2 953 |
30213 | 4 881 | 3 975 | 8 856 | 54 235 | 25 751 | 79 986 | 54 450 | 24 251 | 78 701 | 4 666 | 5 475 | 10 141 |
30221 | 0 | 0 | 0 | 445 800 | 0 | 445 800 | 445 800 | 0 | 445 800 | 0 | 0 | 0 |
30233 | 1 964 | 0 | 1 964 | 85 171 | 2 025 | 87 196 | 84 614 | 2 019 | 86 633 | 2 521 | 6 | 2 527 |
30402 | 4 729 | 0 | 4 729 | 2 477 761 | 0 | 2 477 761 | 2 457 211 | 0 | 2 457 211 | 25 279 | 0 | 25 279 |
30404 | 0 | 0 | 0 | 65 158 | 0 | 65 158 | 65 158 | 0 | 65 158 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 7 101 | 0 | 7 101 | 7 101 | 0 | 7 101 | 0 | 0 | 0 |
31903 | 515 000 | 0 | 515 000 | 2 262 000 | 0 | 2 262 000 | 2 221 000 | 0 | 2 221 000 | 556 000 | 0 | 556 000 |
32108 | 0 | 794 | 794 | 0 | 72 | 72 | 0 | 77 | 77 | 0 | 789 | 789 |
45201 | 6 820 | 0 | 6 820 | 20 516 | 0 | 20 516 | 15 157 | 0 | 15 157 | 12 179 | 0 | 12 179 |
45204 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
45205 | 2 408 | 0 | 2 408 | 800 | 0 | 800 | 1 070 | 0 | 1 070 | 2 138 | 0 | 2 138 |
45206 | 249 424 | 0 | 249 424 | 19 431 | 0 | 19 431 | 1 615 | 0 | 1 615 | 267 240 | 0 | 267 240 |
45207 | 299 720 | 0 | 299 720 | 1 697 | 0 | 1 697 | 3 922 | 0 | 3 922 | 297 495 | 0 | 297 495 |
45208 | 754 | 0 | 754 | 0 | 0 | 0 | 164 | 0 | 164 | 590 | 0 | 590 |
45401 | 3 497 | 0 | 3 497 | 2 197 | 0 | 2 197 | 2 262 | 0 | 2 262 | 3 432 | 0 | 3 432 |
45405 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45406 | 18 243 | 0 | 18 243 | 0 | 0 | 0 | 7 151 | 0 | 7 151 | 11 092 | 0 | 11 092 |
45407 | 57 748 | 0 | 57 748 | 6 970 | 0 | 6 970 | 4 918 | 0 | 4 918 | 59 800 | 0 | 59 800 |
45408 | 34 280 | 0 | 34 280 | 4 294 | 0 | 4 294 | 399 | 0 | 399 | 38 175 | 0 | 38 175 |
45502 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
45503 | 180 | 0 | 180 | 50 | 0 | 50 | 0 | 0 | 0 | 230 | 0 | 230 |
45504 | 2 958 | 0 | 2 958 | 0 | 0 | 0 | 2 750 | 0 | 2 750 | 208 | 0 | 208 |
45505 | 4 918 | 0 | 4 918 | 1 930 | 0 | 1 930 | 1 300 | 0 | 1 300 | 5 548 | 0 | 5 548 |
45506 | 402 758 | 0 | 402 758 | 5 672 | 0 | 5 672 | 25 743 | 0 | 25 743 | 382 687 | 0 | 382 687 |
45507 | 767 021 | 1 753 | 768 774 | 821 | 159 | 980 | 13 105 | 170 | 13 275 | 754 737 | 1 742 | 756 479 |
45509 | 7 176 | 0 | 7 176 | 4 684 | 0 | 4 684 | 5 276 | 0 | 5 276 | 6 584 | 0 | 6 584 |
45812 | 13 543 | 0 | 13 543 | 166 | 0 | 166 | 76 | 0 | 76 | 13 633 | 0 | 13 633 |
45814 | 31 809 | 0 | 31 809 | 31 | 0 | 31 | 7 802 | 0 | 7 802 | 24 038 | 0 | 24 038 |
45815 | 34 888 | 0 | 34 888 | 8 164 | 0 | 8 164 | 2 818 | 0 | 2 818 | 40 234 | 0 | 40 234 |
45914 | 276 | 0 | 276 | 192 | 0 | 192 | 175 | 0 | 175 | 293 | 0 | 293 |
45915 | 1 816 | 0 | 1 816 | 986 | 0 | 986 | 848 | 0 | 848 | 1 954 | 0 | 1 954 |
47404 | 0 | 0 | 0 | 30 847 | 28 030 | 58 877 | 30 847 | 28 030 | 58 877 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 422 943 | 3 395 150 | 6 818 093 | 3 419 162 | 3 395 150 | 6 814 312 | 3 781 | 0 | 3 781 |
47423 | 9 492 | 12 431 | 21 923 | 3 274 666 | 3 221 500 | 6 496 166 | 3 277 847 | 3 211 231 | 6 489 078 | 6 311 | 22 700 | 29 011 |
47427 | 4 426 | 26 | 4 452 | 7 400 | 4 | 7 404 | 7 345 | 3 | 7 348 | 4 481 | 27 | 4 508 |
50105 | 2 001 | 0 | 2 001 | 28 | 0 | 28 | 0 | 0 | 0 | 2 029 | 0 | 2 029 |
50107 | 66 217 | 0 | 66 217 | 1 370 | 0 | 1 370 | 1 249 | 0 | 1 249 | 66 338 | 0 | 66 338 |
50121 | 211 | 0 | 211 | 37 | 0 | 37 | 0 | 0 | 0 | 248 | 0 | 248 |
50205 | 511 770 | 0 | 511 770 | 3 439 | 0 | 3 439 | 3 521 | 0 | 3 521 | 511 688 | 0 | 511 688 |
50208 | 77 538 | 0 | 77 538 | 1 813 | 0 | 1 813 | 0 | 0 | 0 | 79 351 | 0 | 79 351 |
50221 | 169 | 0 | 169 | 70 | 0 | 70 | 169 | 0 | 169 | 70 | 0 | 70 |
50305 | 101 368 | 0 | 101 368 | 622 | 0 | 622 | 1 715 | 0 | 1 715 | 100 275 | 0 | 100 275 |
50308 | 16 722 | 0 | 16 722 | 170 | 0 | 170 | 0 | 0 | 0 | 16 892 | 0 | 16 892 |
50505 | 26 463 | 0 | 26 463 | 1 | 0 | 1 | 0 | 0 | 0 | 26 464 | 0 | 26 464 |
50605 | 4 248 | 0 | 4 248 | 0 | 0 | 0 | 0 | 0 | 0 | 4 248 | 0 | 4 248 |
50606 | 33 920 | 0 | 33 920 | 93 | 0 | 93 | 160 | 0 | 160 | 33 853 | 0 | 33 853 |
50621 | 8 | 0 | 8 | 3 | 0 | 3 | 0 | 0 | 0 | 11 | 0 | 11 |
50705 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50706 | 69 153 | 0 | 69 153 | 0 | 0 | 0 | 0 | 0 | 0 | 69 153 | 0 | 69 153 |
50721 | 36 | 0 | 36 | 3 | 0 | 3 | 0 | 0 | 0 | 39 | 0 | 39 |
50905 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
60302 | 9 642 | 0 | 9 642 | 345 | 0 | 345 | 1 737 | 0 | 1 737 | 8 250 | 0 | 8 250 |
60306 | 0 | 0 | 0 | 1 858 | 0 | 1 858 | 1 857 | 0 | 1 857 | 1 | 0 | 1 |
60308 | 20 | 0 | 20 | 1 898 | 0 | 1 898 | 1 861 | 0 | 1 861 | 57 | 0 | 57 |
60310 | 1 394 | 0 | 1 394 | 347 | 0 | 347 | 434 | 0 | 434 | 1 307 | 0 | 1 307 |
60312 | 3 491 | 0 | 3 491 | 7 063 | 0 | 7 063 | 6 840 | 0 | 6 840 | 3 714 | 0 | 3 714 |
60314 | 146 | 0 | 146 | 0 | 0 | 0 | 70 | 0 | 70 | 76 | 0 | 76 |
60323 | 3 841 | 0 | 3 841 | 2 747 | 2 | 2 749 | 2 659 | 2 | 2 661 | 3 929 | 0 | 3 929 |
60401 | 385 582 | 0 | 385 582 | 2 336 | 0 | 2 336 | 68 | 0 | 68 | 387 850 | 0 | 387 850 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60701 | 12 939 | 0 | 12 939 | 2 066 | 0 | 2 066 | 2 336 | 0 | 2 336 | 12 669 | 0 | 12 669 |
61002 | 2 872 | 0 | 2 872 | 83 | 0 | 83 | 156 | 0 | 156 | 2 799 | 0 | 2 799 |
61008 | 3 324 | 0 | 3 324 | 727 | 0 | 727 | 924 | 0 | 924 | 3 127 | 0 | 3 127 |
61009 | 737 | 0 | 737 | 557 | 0 | 557 | 280 | 0 | 280 | 1 014 | 0 | 1 014 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
61209 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 409 | 0 | 1 409 | 1 409 | 0 | 1 409 | 0 | 0 | 0 |
61403 | 1 085 | 0 | 1 085 | 14 | 0 | 14 | 102 | 0 | 102 | 997 | 0 | 997 |
70606 | 520 491 | 0 | 520 491 | 78 223 | 0 | 78 223 | 127 | 0 | 127 | 598 587 | 0 | 598 587 |
70607 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
70608 | 379 073 | 0 | 379 073 | 83 373 | 0 | 83 373 | 0 | 0 | 0 | 462 446 | 0 | 462 446 |
70611 | 6 793 | 0 | 6 793 | 1 403 | 0 | 1 403 | 0 | 0 | 0 | 8 196 | 0 | 8 196 |
Пассив | ||||||||||||
10207 | 280 672 | 0 | 280 672 | 0 | 0 | 0 | 0 | 0 | 0 | 280 672 | 0 | 280 672 |
10601 | 7 866 | 0 | 7 866 | 0 | 0 | 0 | 0 | 0 | 0 | 7 866 | 0 | 7 866 |
10602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10603 | 204 | 0 | 204 | 169 | 0 | 169 | 73 | 0 | 73 | 108 | 0 | 108 |
10701 | 15 696 | 0 | 15 696 | 0 | 0 | 0 | 0 | 0 | 0 | 15 696 | 0 | 15 696 |
10801 | 403 453 | 0 | 403 453 | 0 | 0 | 0 | 0 | 0 | 0 | 403 453 | 0 | 403 453 |
30126 | 79 | 0 | 79 | 56 | 0 | 56 | 66 | 0 | 66 | 89 | 0 | 89 |
30220 | 0 | 0 | 0 | 0 | 61 188 | 61 188 | 0 | 61 415 | 61 415 | 0 | 227 | 227 |
30222 | 0 | 0 | 0 | 0 | 1 813 | 1 813 | 0 | 1 813 | 1 813 | 0 | 0 | 0 |
30223 | 777 | 0 | 777 | 20 104 | 0 | 20 104 | 20 308 | 0 | 20 308 | 981 | 0 | 981 |
30226 | 135 | 0 | 135 | 5 | 0 | 5 | 0 | 0 | 0 | 130 | 0 | 130 |
30232 | 1 935 | 47 | 1 982 | 161 013 | 2 154 | 163 167 | 161 615 | 2 319 | 163 934 | 2 537 | 212 | 2 749 |
30408 | 0 | 0 | 0 | 2 965 | 0 | 2 965 | 2 965 | 0 | 2 965 | 0 | 0 | 0 |
30601 | 1 537 | 0 | 1 537 | 18 414 | 0 | 18 414 | 17 705 | 0 | 17 705 | 828 | 0 | 828 |
40502 | 4 397 | 0 | 4 397 | 197 820 | 0 | 197 820 | 198 272 | 0 | 198 272 | 4 849 | 0 | 4 849 |
40602 | 94 | 2 | 96 | 1 730 | 1 | 1 731 | 1 697 | 0 | 1 697 | 61 | 1 | 62 |
40603 | 176 | 0 | 176 | 411 | 0 | 411 | 279 | 0 | 279 | 44 | 0 | 44 |
40701 | 239 | 0 | 239 | 3 116 | 0 | 3 116 | 3 108 | 0 | 3 108 | 231 | 0 | 231 |
40702 | 689 639 | 64 715 | 754 354 | 4 835 510 | 166 046 | 5 001 556 | 4 977 617 | 166 460 | 5 144 077 | 831 746 | 65 129 | 896 875 |
40703 | 77 685 | 13 | 77 698 | 84 795 | 1 | 84 796 | 117 003 | 1 | 117 004 | 109 893 | 13 | 109 906 |
40802 | 22 943 | 213 | 23 156 | 100 933 | 15 | 100 948 | 105 002 | 18 | 105 020 | 27 012 | 216 | 27 228 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 1 459 673 | 0 | 1 459 673 | 1 168 724 | 0 | 1 168 724 | 1 120 683 | 0 | 1 120 683 | 1 411 632 | 0 | 1 411 632 |
40820 | 189 | 0 | 189 | 248 | 0 | 248 | 190 | 0 | 190 | 131 | 0 | 131 |
40905 | 78 | 0 | 78 | 2 979 | 0 | 2 979 | 2 979 | 0 | 2 979 | 78 | 0 | 78 |
40906 | 0 | 0 | 0 | 4 657 | 0 | 4 657 | 4 657 | 0 | 4 657 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 439 | 2 278 | 4 717 | 2 439 | 2 278 | 4 717 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 129 | 216 | 345 | 129 | 216 | 345 | 0 | 0 | 0 |
40911 | 2 756 | 0 | 2 756 | 416 067 | 0 | 416 067 | 417 396 | 0 | 417 396 | 4 085 | 0 | 4 085 |
40912 | 1 | 159 | 160 | 6 854 | 20 364 | 27 218 | 6 854 | 20 211 | 27 065 | 1 | 6 | 7 |
40913 | 0 | 0 | 0 | 2 438 | 19 789 | 22 227 | 2 438 | 20 278 | 22 716 | 0 | 489 | 489 |
42103 | 2 364 | 0 | 2 364 | 0 | 0 | 0 | 0 | 0 | 0 | 2 364 | 0 | 2 364 |
42105 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 0 | 0 | 0 | 58 000 | 0 | 58 000 |
42107 | 277 606 | 0 | 277 606 | 500 | 0 | 500 | 0 | 0 | 0 | 277 106 | 0 | 277 106 |
42301 | 6 810 | 18 505 | 25 315 | 10 222 | 7 014 | 17 236 | 10 671 | 8 096 | 18 767 | 7 259 | 19 587 | 26 846 |
42304 | 139 976 | 0 | 139 976 | 4 139 | 0 | 4 139 | 12 433 | 0 | 12 433 | 148 270 | 0 | 148 270 |
42306 | 227 452 | 29 620 | 257 072 | 571 | 2 476 | 3 047 | 7 385 | 3 367 | 10 752 | 234 266 | 30 511 | 264 777 |
42307 | 236 381 | 245 662 | 482 043 | 10 488 | 20 699 | 31 187 | 2 206 | 23 705 | 25 911 | 228 099 | 248 668 | 476 767 |
42309 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
42601 | 66 | 13 | 79 | 0 | 796 | 796 | 0 | 796 | 796 | 66 | 13 | 79 |
45215 | 6 743 | 0 | 6 743 | 3 127 | 0 | 3 127 | 2 807 | 0 | 2 807 | 6 423 | 0 | 6 423 |
45415 | 11 246 | 0 | 11 246 | 43 | 0 | 43 | 5 202 | 0 | 5 202 | 16 405 | 0 | 16 405 |
45515 | 91 945 | 0 | 91 945 | 8 680 | 0 | 8 680 | 19 056 | 0 | 19 056 | 102 321 | 0 | 102 321 |
45818 | 77 877 | 0 | 77 877 | 9 687 | 0 | 9 687 | 8 175 | 0 | 8 175 | 76 365 | 0 | 76 365 |
45918 | 1 010 | 0 | 1 010 | 129 | 0 | 129 | 244 | 0 | 244 | 1 125 | 0 | 1 125 |
47403 | 0 | 0 | 0 | 719 | 0 | 719 | 719 | 0 | 719 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 31 907 | 32 184 | 64 091 | 32 134 | 32 184 | 64 318 | 227 | 0 | 227 |
47407 | 0 | 0 | 0 | 3 412 539 | 3 268 698 | 6 681 237 | 3 416 320 | 3 268 698 | 6 685 018 | 3 781 | 0 | 3 781 |
47411 | 6 172 | 912 | 7 084 | 1 521 | 1 413 | 2 934 | 2 851 | 1 424 | 4 275 | 7 502 | 923 | 8 425 |
47416 | 414 | 0 | 414 | 20 847 | 0 | 20 847 | 20 866 | 0 | 20 866 | 433 | 0 | 433 |
47422 | 3 843 | 2 885 | 6 728 | 849 522 | 27 043 | 876 565 | 851 036 | 28 332 | 879 368 | 5 357 | 4 174 | 9 531 |
47425 | 3 939 | 0 | 3 939 | 1 260 | 0 | 1 260 | 656 | 0 | 656 | 3 335 | 0 | 3 335 |
47426 | 1 382 | 0 | 1 382 | 1 597 | 19 | 1 616 | 1 633 | 19 | 1 652 | 1 418 | 0 | 1 418 |
50120 | 2 316 | 0 | 2 316 | 832 | 0 | 832 | 0 | 0 | 0 | 1 484 | 0 | 1 484 |
50220 | 136 606 | 0 | 136 606 | 15 717 | 0 | 15 717 | 22 931 | 0 | 22 931 | 143 820 | 0 | 143 820 |
50319 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
50407 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
50507 | 26 463 | 0 | 26 463 | 0 | 0 | 0 | 1 | 0 | 1 | 26 464 | 0 | 26 464 |
50620 | 18 951 | 0 | 18 951 | 940 | 0 | 940 | 80 | 0 | 80 | 18 091 | 0 | 18 091 |
50719 | 2 553 | 0 | 2 553 | 1 176 | 0 | 1 176 | 54 | 0 | 54 | 1 431 | 0 | 1 431 |
50720 | 2 855 | 0 | 2 855 | 122 | 0 | 122 | 16 | 0 | 16 | 2 749 | 0 | 2 749 |
52303 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60301 | 327 | 0 | 327 | 5 477 | 0 | 5 477 | 5 301 | 0 | 5 301 | 151 | 0 | 151 |
60305 | 34 | 0 | 34 | 10 179 | 0 | 10 179 | 10 219 | 0 | 10 219 | 74 | 0 | 74 |
60309 | 148 | 0 | 148 | 13 | 0 | 13 | 191 | 0 | 191 | 326 | 0 | 326 |
60311 | 1 310 | 0 | 1 310 | 1 925 | 0 | 1 925 | 1 875 | 0 | 1 875 | 1 260 | 0 | 1 260 |
60322 | 16 | 0 | 16 | 175 | 0 | 175 | 196 | 0 | 196 | 37 | 0 | 37 |
60324 | 3 695 | 0 | 3 695 | 52 | 0 | 52 | 138 | 0 | 138 | 3 781 | 0 | 3 781 |
60405 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60601 | 119 291 | 0 | 119 291 | 68 | 0 | 68 | 1 450 | 0 | 1 450 | 120 673 | 0 | 120 673 |
61301 | 151 | 0 | 151 | 47 | 0 | 47 | 39 | 0 | 39 | 143 | 0 | 143 |
70601 | 554 426 | 0 | 554 426 | 7 | 0 | 7 | 82 360 | 0 | 82 360 | 636 779 | 0 | 636 779 |
70602 | 11 083 | 0 | 11 083 | 80 | 0 | 80 | 1 812 | 0 | 1 812 | 12 815 | 0 | 12 815 |
70603 | 382 184 | 0 | 382 184 | 0 | 0 | 0 | 84 209 | 0 | 84 209 | 466 393 | 0 | 466 393 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 63 531 | 0 | 63 531 | 120 720 | 0 | 120 720 | 72 385 | 0 | 72 385 | 111 866 | 0 | 111 866 |
90902 | 79 603 | 0 | 79 603 | 88 646 | 0 | 88 646 | 83 842 | 0 | 83 842 | 84 407 | 0 | 84 407 |
91202 | 11 | 0 | 11 | 10 | 0 | 10 | 12 | 0 | 12 | 9 | 0 | 9 |
91203 | 4 | 0 | 4 | 10 | 0 | 10 | 9 | 0 | 9 | 5 | 0 | 5 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 4 025 056 | 0 | 4 025 056 | 70 811 | 0 | 70 811 | 79 647 | 0 | 79 647 | 4 016 220 | 0 | 4 016 220 |
91501 | 2 010 | 0 | 2 010 | 0 | 0 | 0 | 0 | 0 | 0 | 2 010 | 0 | 2 010 |
91502 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91603 | 0 | 0 | 0 | 108 | 0 | 108 | 0 | 0 | 0 | 108 | 0 | 108 |
91604 | 11 586 | 0 | 11 586 | 2 141 | 0 | 2 141 | 761 | 0 | 761 | 12 966 | 0 | 12 966 |
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 | 3 775 153 | 0 | 3 775 153 | 144 497 | 0 | 144 497 | 223 922 | 0 | 223 922 | 3 695 728 | 0 | 3 695 728 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 880 | 0 | 5 880 | 5 880 | 0 | 5 880 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 910 | 0 | 910 | 910 | 0 | 910 | 0 | 0 | 0 |
91311 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 3 577 845 | 0 | 3 577 845 | 111 529 | 0 | 111 529 | 64 777 | 0 | 64 777 | 3 531 093 | 0 | 3 531 093 |
91315 | 2 690 | 0 | 2 690 | 326 | 0 | 326 | 0 | 0 | 0 | 2 364 | 0 | 2 364 |
91316 | 13 341 | 0 | 13 341 | 8 149 | 0 | 8 149 | 500 | 0 | 500 | 5 692 | 0 | 5 692 |
91317 | 179 477 | 0 | 179 477 | 95 698 | 0 | 95 698 | 72 430 | 0 | 72 430 | 156 209 | 0 | 156 209 |
91507 | 400 | 0 | 400 | 30 | 0 | 30 | 0 | 0 | 0 | 370 | 0 | 370 |
99999 | 4 190 680 | 0 | 4 190 680 | 180 817 | 0 | 180 817 | 226 607 | 0 | 226 607 | 4 236 470 | 0 | 4 236 470 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 137 090 | 0 | 137 090 | 3 309 559 | 39 562 | 3 349 121 | 3 238 225 | 39 562 | 3 277 787 | 208 424 | 0 | 208 424 |
93305 | 0 | 0 | 0 | 3 781 | 0 | 3 781 | 3 781 | 0 | 3 781 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 3 918 | 0 | 3 918 | 3 918 | 0 | 3 918 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 137 019 | 137 019 | 39 105 | 3 261 764 | 3 300 869 | 39 105 | 3 333 130 | 3 372 235 | 0 | 208 385 | 208 385 |
96505 | 0 | 0 | 0 | 3 781 | 0 | 3 781 | 3 781 | 0 | 3 781 | 0 | 0 | 0 |
96801 | 71 | 0 | 71 | 23 871 | 0 | 23 871 | 23 839 | 0 | 23 839 | 39 | 0 | 39 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 306 193 057,0000 | 0 | 0 | 16 462 993,0000 | 0 | 0 | 3 563 837,0000 | 0 | 0 | 319 092 213,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 298 256 314,0000 | 0 | 0 | 3 551 992,0000 | 0 | 0 | 16 368 722,0000 | 0 | 0 | 311 073 044,0000 |
98050 | 0 | 0 | 7 827 530,0000 | 0 | 0 | 2 724,0000 | 0 | 0 | 85 200,0000 | 0 | 0 | 7 910 006,0000 |
98070 | 0 | 0 | 79 663,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 79 663,0000 |
98090 | 0 | 0 | 29 550,0000 | 0 | 0 | 9 121,0000 | 0 | 0 | 9 071,0000 | 0 | 0 | 29 500,0000 |
Страница была полезной?