Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 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 | 50 587 | 0 | 50 587 | 10 643 | 0 | 10 643 | 5 | 0 | 5 | 61 225 | 0 | 61 225 |
20202 | 67 517 | 19 563 | 87 080 | 2 582 242 | 158 539 | 2 740 781 | 2 600 147 | 156 561 | 2 756 708 | 49 612 | 21 541 | 71 153 |
20207 | 30 | 0 | 30 | 34 484 | 0 | 34 484 | 34 484 | 0 | 34 484 | 30 | 0 | 30 |
20208 | 166 702 | 0 | 166 702 | 1 033 003 | 0 | 1 033 003 | 1 029 360 | 0 | 1 029 360 | 170 345 | 0 | 170 345 |
20209 | 15 611 | 5 198 | 20 809 | 1 626 800 | 98 593 | 1 725 393 | 1 632 618 | 102 265 | 1 734 883 | 9 793 | 1 526 | 11 319 |
30102 | 130 756 | 0 | 130 756 | 5 186 979 | 0 | 5 186 979 | 5 177 394 | 0 | 5 177 394 | 140 341 | 0 | 140 341 |
30110 | 16 708 | 46 291 | 62 999 | 896 686 | 83 970 | 980 656 | 885 440 | 65 561 | 951 001 | 27 954 | 64 700 | 92 654 |
30114 | 0 | 156 182 | 156 182 | 0 | 83 077 | 83 077 | 0 | 87 466 | 87 466 | 0 | 151 793 | 151 793 |
30202 | 29 951 | 0 | 29 951 | 765 | 0 | 765 | 0 | 0 | 0 | 30 716 | 0 | 30 716 |
30204 | 3 442 | 0 | 3 442 | 0 | 0 | 0 | 135 | 0 | 135 | 3 307 | 0 | 3 307 |
30213 | 10 897 | 4 517 | 15 414 | 51 234 | 15 850 | 67 084 | 56 571 | 14 362 | 70 933 | 5 560 | 6 005 | 11 565 |
30221 | 0 | 0 | 0 | 1 232 000 | 0 | 1 232 000 | 1 232 000 | 0 | 1 232 000 | 0 | 0 | 0 |
30233 | 2 932 | 11 | 2 943 | 85 949 | 763 | 86 712 | 85 702 | 764 | 86 466 | 3 179 | 10 | 3 189 |
30402 | 18 377 | 0 | 18 377 | 5 788 498 | 0 | 5 788 498 | 5 795 156 | 0 | 5 795 156 | 11 719 | 0 | 11 719 |
30404 | 0 | 0 | 0 | 846 924 | 0 | 846 924 | 846 924 | 0 | 846 924 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 573 371 | 0 | 573 371 | 573 371 | 0 | 573 371 | 0 | 0 | 0 |
31903 | 1 320 000 | 0 | 1 320 000 | 4 560 000 | 0 | 4 560 000 | 5 010 000 | 0 | 5 010 000 | 870 000 | 0 | 870 000 |
31904 | 89 000 | 0 | 89 000 | 0 | 0 | 0 | 89 000 | 0 | 89 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32108 | 0 | 917 | 917 | 0 | 114 | 114 | 0 | 76 | 76 | 0 | 955 | 955 |
45201 | 78 942 | 0 | 78 942 | 122 241 | 0 | 122 241 | 166 693 | 0 | 166 693 | 34 490 | 0 | 34 490 |
45205 | 13 884 | 0 | 13 884 | 1 133 | 0 | 1 133 | 7 175 | 0 | 7 175 | 7 842 | 0 | 7 842 |
45206 | 245 737 | 0 | 245 737 | 34 690 | 0 | 34 690 | 33 660 | 0 | 33 660 | 246 767 | 0 | 246 767 |
45207 | 324 718 | 0 | 324 718 | 30 272 | 0 | 30 272 | 18 799 | 0 | 18 799 | 336 191 | 0 | 336 191 |
45208 | 88 818 | 0 | 88 818 | 0 | 0 | 0 | 1 168 | 0 | 1 168 | 87 650 | 0 | 87 650 |
45401 | 3 174 | 0 | 3 174 | 768 | 0 | 768 | 482 | 0 | 482 | 3 460 | 0 | 3 460 |
45406 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45407 | 33 985 | 0 | 33 985 | 300 | 0 | 300 | 159 | 0 | 159 | 34 126 | 0 | 34 126 |
45408 | 45 785 | 0 | 45 785 | 0 | 0 | 0 | 215 | 0 | 215 | 45 570 | 0 | 45 570 |
45503 | 20 000 | 0 | 20 000 | 100 | 0 | 100 | 0 | 0 | 0 | 20 100 | 0 | 20 100 |
45504 | 106 | 0 | 106 | 0 | 0 | 0 | 6 | 0 | 6 | 100 | 0 | 100 |
45505 | 8 689 | 0 | 8 689 | 2 985 | 0 | 2 985 | 919 | 0 | 919 | 10 755 | 0 | 10 755 |
45506 | 257 775 | 0 | 257 775 | 16 359 | 0 | 16 359 | 17 450 | 0 | 17 450 | 256 684 | 0 | 256 684 |
45507 | 694 775 | 825 | 695 600 | 18 542 | 102 | 18 644 | 14 664 | 68 | 14 732 | 698 653 | 859 | 699 512 |
45509 | 4 824 | 0 | 4 824 | 4 209 | 0 | 4 209 | 3 944 | 0 | 3 944 | 5 089 | 0 | 5 089 |
45812 | 2 623 | 0 | 2 623 | 0 | 0 | 0 | 43 | 0 | 43 | 2 580 | 0 | 2 580 |
45814 | 12 081 | 0 | 12 081 | 0 | 0 | 0 | 7 | 0 | 7 | 12 074 | 0 | 12 074 |
45815 | 64 325 | 0 | 64 325 | 4 868 | 0 | 4 868 | 1 526 | 0 | 1 526 | 67 667 | 0 | 67 667 |
45912 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
45914 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
45915 | 1 442 | 0 | 1 442 | 470 | 0 | 470 | 419 | 0 | 419 | 1 493 | 0 | 1 493 |
47404 | 0 | 0 | 0 | 33 448 | 29 800 | 63 248 | 33 448 | 29 800 | 63 248 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 9 008 | 100 573 | 109 581 | 9 008 | 74 956 | 83 964 | 0 | 25 617 | 25 617 |
47423 | 14 421 | 33 233 | 47 654 | 24 788 | 18 556 | 43 344 | 23 493 | 36 560 | 60 053 | 15 716 | 15 229 | 30 945 |
47427 | 3 287 | 0 | 3 287 | 6 816 | 0 | 6 816 | 6 498 | 0 | 6 498 | 3 605 | 0 | 3 605 |
50105 | 3 453 | 0 | 3 453 | 41 | 0 | 41 | 0 | 0 | 0 | 3 494 | 0 | 3 494 |
50107 | 52 303 | 0 | 52 303 | 393 | 0 | 393 | 3 509 | 0 | 3 509 | 49 187 | 0 | 49 187 |
50121 | 755 | 0 | 755 | 0 | 0 | 0 | 144 | 0 | 144 | 611 | 0 | 611 |
50205 | 476 171 | 0 | 476 171 | 3 070 | 0 | 3 070 | 2 689 | 0 | 2 689 | 476 552 | 0 | 476 552 |
50208 | 96 407 | 0 | 96 407 | 1 866 | 0 | 1 866 | 345 | 0 | 345 | 97 928 | 0 | 97 928 |
50211 | 0 | 71 199 | 71 199 | 0 | 6 406 | 6 406 | 0 | 5 820 | 5 820 | 0 | 71 785 | 71 785 |
50221 | 267 | 0 | 267 | 23 | 0 | 23 | 96 | 0 | 96 | 194 | 0 | 194 |
50305 | 88 952 | 0 | 88 952 | 537 | 0 | 537 | 0 | 0 | 0 | 89 489 | 0 | 89 489 |
50306 | 67 378 | 0 | 67 378 | 7 518 | 0 | 7 518 | 0 | 0 | 0 | 74 896 | 0 | 74 896 |
50308 | 27 400 | 0 | 27 400 | 286 | 0 | 286 | 188 | 0 | 188 | 27 498 | 0 | 27 498 |
50313 | 49 742 | 0 | 49 742 | 564 873 | 0 | 564 873 | 0 | 0 | 0 | 614 615 | 0 | 614 615 |
50505 | 22 194 | 0 | 22 194 | 604 | 0 | 604 | 22 671 | 0 | 22 671 | 127 | 0 | 127 |
50605 | 0 | 0 | 0 | 2 010 | 0 | 2 010 | 0 | 0 | 0 | 2 010 | 0 | 2 010 |
50606 | 30 103 | 0 | 30 103 | 0 | 0 | 0 | 0 | 0 | 0 | 30 103 | 0 | 30 103 |
50621 | 49 | 0 | 49 | 123 | 0 | 123 | 16 | 0 | 16 | 156 | 0 | 156 |
50705 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50706 | 68 178 | 0 | 68 178 | 0 | 0 | 0 | 0 | 0 | 0 | 68 178 | 0 | 68 178 |
50721 | 160 | 0 | 160 | 0 | 0 | 0 | 20 | 0 | 20 | 140 | 0 | 140 |
50905 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
60302 | 70 | 0 | 70 | 205 | 0 | 205 | 91 | 0 | 91 | 184 | 0 | 184 |
60306 | 0 | 0 | 0 | 1 580 | 0 | 1 580 | 1 580 | 0 | 1 580 | 0 | 0 | 0 |
60308 | 44 | 0 | 44 | 2 030 | 0 | 2 030 | 2 016 | 0 | 2 016 | 58 | 0 | 58 |
60310 | 420 | 0 | 420 | 9 | 0 | 9 | 66 | 0 | 66 | 363 | 0 | 363 |
60312 | 7 430 | 0 | 7 430 | 5 846 | 0 | 5 846 | 5 808 | 0 | 5 808 | 7 468 | 0 | 7 468 |
60314 | 166 | 0 | 166 | 0 | 0 | 0 | 93 | 0 | 93 | 73 | 0 | 73 |
60323 | 4 760 | 0 | 4 760 | 2 714 | 0 | 2 714 | 2 758 | 0 | 2 758 | 4 716 | 0 | 4 716 |
60401 | 410 071 | 0 | 410 071 | 11 763 | 0 | 11 763 | 125 | 0 | 125 | 421 709 | 0 | 421 709 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60701 | 2 424 | 0 | 2 424 | 11 404 | 0 | 11 404 | 11 696 | 0 | 11 696 | 2 132 | 0 | 2 132 |
61002 | 2 634 | 0 | 2 634 | 99 | 0 | 99 | 250 | 0 | 250 | 2 483 | 0 | 2 483 |
61008 | 3 449 | 0 | 3 449 | 762 | 0 | 762 | 1 105 | 0 | 1 105 | 3 106 | 0 | 3 106 |
61009 | 449 | 0 | 449 | 160 | 0 | 160 | 148 | 0 | 148 | 461 | 0 | 461 |
61010 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61011 | 16 294 | 0 | 16 294 | 45 | 0 | 45 | 11 191 | 0 | 11 191 | 5 148 | 0 | 5 148 |
61209 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 27 212 | 0 | 27 212 | 27 212 | 0 | 27 212 | 0 | 0 | 0 |
61403 | 1 181 | 0 | 1 181 | 108 | 0 | 108 | 78 | 0 | 78 | 1 211 | 0 | 1 211 |
70606 | 319 920 | 0 | 319 920 | 104 343 | 0 | 104 343 | 169 | 0 | 169 | 424 094 | 0 | 424 094 |
70607 | 55 | 0 | 55 | 1 967 | 0 | 1 967 | 577 | 0 | 577 | 1 445 | 0 | 1 445 |
70608 | 136 415 | 0 | 136 415 | 56 384 | 0 | 56 384 | 0 | 0 | 0 | 192 799 | 0 | 192 799 |
70611 | 35 510 | 0 | 35 510 | 5 524 | 0 | 5 524 | 0 | 0 | 0 | 41 034 | 0 | 41 034 |
Пассив | ||||||||||||
10207 | 280 672 | 0 | 280 672 | 0 | 0 | 0 | 0 | 0 | 0 | 280 672 | 0 | 280 672 |
10601 | 7 920 | 0 | 7 920 | 0 | 0 | 0 | 0 | 0 | 0 | 7 920 | 0 | 7 920 |
10602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10603 | 427 | 0 | 427 | 116 | 0 | 116 | 23 | 0 | 23 | 334 | 0 | 334 |
10701 | 15 696 | 0 | 15 696 | 0 | 0 | 0 | 0 | 0 | 0 | 15 696 | 0 | 15 696 |
10801 | 446 157 | 0 | 446 157 | 0 | 0 | 0 | 0 | 0 | 0 | 446 157 | 0 | 446 157 |
30126 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
30223 | 326 | 0 | 326 | 19 760 | 0 | 19 760 | 19 473 | 0 | 19 473 | 39 | 0 | 39 |
30226 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
30232 | 2 875 | 151 | 3 026 | 181 293 | 1 134 | 182 427 | 182 590 | 1 056 | 183 646 | 4 172 | 73 | 4 245 |
30408 | 0 | 0 | 0 | 6 057 | 0 | 6 057 | 6 057 | 0 | 6 057 | 0 | 0 | 0 |
30601 | 790 | 0 | 790 | 2 721 | 0 | 2 721 | 2 593 | 0 | 2 593 | 662 | 0 | 662 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
32115 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
40502 | 7 222 | 0 | 7 222 | 7 558 | 0 | 7 558 | 6 515 | 0 | 6 515 | 6 179 | 0 | 6 179 |
40602 | 9 | 1 | 10 | 2 157 | 0 | 2 157 | 2 235 | 1 | 2 236 | 87 | 2 | 89 |
40603 | 78 | 0 | 78 | 102 | 0 | 102 | 78 | 0 | 78 | 54 | 0 | 54 |
40701 | 333 | 0 | 333 | 3 640 | 0 | 3 640 | 3 700 | 0 | 3 700 | 393 | 0 | 393 |
40702 | 764 429 | 76 634 | 841 063 | 6 191 333 | 94 000 | 6 285 333 | 6 267 880 | 73 059 | 6 340 939 | 840 976 | 55 693 | 896 669 |
40703 | 111 186 | 4 | 111 190 | 217 516 | 157 | 217 673 | 231 419 | 157 | 231 576 | 125 089 | 4 | 125 093 |
40802 | 30 815 | 68 | 30 883 | 141 234 | 10 266 | 151 500 | 145 942 | 10 286 | 156 228 | 35 523 | 88 | 35 611 |
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 | 1 983 557 | 0 | 1 983 557 | 1 269 966 | 0 | 1 269 966 | 1 263 680 | 0 | 1 263 680 | 1 977 271 | 0 | 1 977 271 |
40820 | 130 | 0 | 130 | 333 | 0 | 333 | 335 | 0 | 335 | 132 | 0 | 132 |
40905 | 78 | 0 | 78 | 3 352 | 0 | 3 352 | 3 352 | 0 | 3 352 | 78 | 0 | 78 |
40906 | 0 | 0 | 0 | 215 128 | 0 | 215 128 | 215 128 | 0 | 215 128 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 524 | 2 262 | 3 786 | 1 524 | 2 262 | 3 786 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 59 | 2 | 61 | 59 | 2 | 61 | 0 | 0 | 0 |
40911 | 4 171 | 0 | 4 171 | 462 189 | 0 | 462 189 | 459 988 | 0 | 459 988 | 1 970 | 0 | 1 970 |
40912 | 1 | 0 | 1 | 5 597 | 16 231 | 21 828 | 5 597 | 16 231 | 21 828 | 1 | 0 | 1 |
40913 | 0 | 0 | 0 | 2 142 | 7 430 | 9 572 | 2 142 | 7 430 | 9 572 | 0 | 0 | 0 |
42104 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
42105 | 96 700 | 0 | 96 700 | 0 | 0 | 0 | 0 | 0 | 0 | 96 700 | 0 | 96 700 |
42106 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
42107 | 152 570 | 0 | 152 570 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 144 570 | 0 | 144 570 |
42204 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 30 000 | 0 | 30 000 | 27 000 | 0 | 27 000 |
42301 | 40 734 | 22 338 | 63 072 | 10 737 | 34 661 | 45 398 | 10 125 | 33 398 | 43 523 | 40 122 | 21 075 | 61 197 |
42304 | 296 322 | 0 | 296 322 | 30 781 | 0 | 30 781 | 38 530 | 0 | 38 530 | 304 071 | 0 | 304 071 |
42306 | 332 673 | 33 159 | 365 832 | 119 247 | 3 837 | 123 084 | 6 165 | 2 936 | 9 101 | 219 591 | 32 258 | 251 849 |
42307 | 162 168 | 208 960 | 371 128 | 2 527 | 27 291 | 29 818 | 1 936 | 36 711 | 38 647 | 161 577 | 218 380 | 379 957 |
42309 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
42601 | 66 | 1 269 | 1 335 | 0 | 613 | 613 | 0 | 753 | 753 | 66 | 1 409 | 1 475 |
45215 | 15 919 | 0 | 15 919 | 5 568 | 0 | 5 568 | 4 853 | 0 | 4 853 | 15 204 | 0 | 15 204 |
45415 | 15 911 | 0 | 15 911 | 32 | 0 | 32 | 2 160 | 0 | 2 160 | 18 039 | 0 | 18 039 |
45515 | 95 545 | 0 | 95 545 | 7 242 | 0 | 7 242 | 3 565 | 0 | 3 565 | 91 868 | 0 | 91 868 |
45818 | 74 161 | 0 | 74 161 | 1 078 | 0 | 1 078 | 4 365 | 0 | 4 365 | 77 448 | 0 | 77 448 |
45918 | 1 166 | 0 | 1 166 | 52 | 0 | 52 | 72 | 0 | 72 | 1 186 | 0 | 1 186 |
47403 | 0 | 0 | 0 | 573 257 | 0 | 573 257 | 573 257 | 0 | 573 257 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 30 917 | 29 988 | 60 905 | 30 917 | 32 702 | 63 619 | 0 | 2 714 | 2 714 |
47407 | 0 | 0 | 0 | 105 051 | 9 034 | 114 085 | 105 051 | 9 034 | 114 085 | 0 | 0 | 0 |
47411 | 9 133 | 1 191 | 10 324 | 4 292 | 1 106 | 5 398 | 3 528 | 1 148 | 4 676 | 8 369 | 1 233 | 9 602 |
47416 | 448 | 0 | 448 | 3 998 | 253 | 4 251 | 9 454 | 1 814 | 11 268 | 5 904 | 1 561 | 7 465 |
47422 | 1 897 | 5 628 | 7 525 | 1 027 581 | 34 459 | 1 062 040 | 1 035 322 | 33 206 | 1 068 528 | 9 638 | 4 375 | 14 013 |
47425 | 5 853 | 0 | 5 853 | 13 741 | 0 | 13 741 | 42 377 | 0 | 42 377 | 34 489 | 0 | 34 489 |
47426 | 1 506 | 0 | 1 506 | 1 677 | 25 | 1 702 | 1 742 | 25 | 1 767 | 1 571 | 0 | 1 571 |
50120 | 10 050 | 0 | 10 050 | 1 | 0 | 1 | 0 | 0 | 0 | 10 049 | 0 | 10 049 |
50219 | 349 | 0 | 349 | 5 | 0 | 5 | 7 | 0 | 7 | 351 | 0 | 351 |
50220 | 49 634 | 0 | 49 634 | 0 | 0 | 0 | 10 332 | 0 | 10 332 | 59 966 | 0 | 59 966 |
50319 | 779 | 0 | 779 | 105 | 0 | 105 | 75 | 0 | 75 | 749 | 0 | 749 |
50407 | 4 966 | 0 | 4 966 | 604 | 0 | 604 | 2 294 | 0 | 2 294 | 6 656 | 0 | 6 656 |
50507 | 22 194 | 0 | 22 194 | 22 067 | 0 | 22 067 | 0 | 0 | 0 | 127 | 0 | 127 |
50620 | 12 448 | 0 | 12 448 | 454 | 0 | 454 | 1 952 | 0 | 1 952 | 13 946 | 0 | 13 946 |
50719 | 1 896 | 0 | 1 896 | 171 | 0 | 171 | 52 | 0 | 52 | 1 777 | 0 | 1 777 |
50720 | 953 | 0 | 953 | 5 | 0 | 5 | 311 | 0 | 311 | 1 259 | 0 | 1 259 |
52406 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 622 | 0 | 622 | 9 118 | 0 | 9 118 | 8 799 | 0 | 8 799 | 303 | 0 | 303 |
60305 | 3 | 0 | 3 | 10 586 | 0 | 10 586 | 10 591 | 0 | 10 591 | 8 | 0 | 8 |
60309 | 367 | 0 | 367 | 0 | 0 | 0 | 258 | 0 | 258 | 625 | 0 | 625 |
60311 | 1 336 | 0 | 1 336 | 1 918 | 0 | 1 918 | 1 889 | 0 | 1 889 | 1 307 | 0 | 1 307 |
60322 | 725 | 0 | 725 | 218 | 0 | 218 | 241 | 0 | 241 | 748 | 0 | 748 |
60324 | 4 599 | 0 | 4 599 | 132 | 0 | 132 | 136 | 0 | 136 | 4 603 | 0 | 4 603 |
60405 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60601 | 129 441 | 0 | 129 441 | 123 | 0 | 123 | 1 686 | 0 | 1 686 | 131 004 | 0 | 131 004 |
61301 | 105 | 0 | 105 | 51 | 0 | 51 | 5 | 0 | 5 | 59 | 0 | 59 |
70601 | 394 468 | 0 | 394 468 | 90 | 0 | 90 | 113 657 | 0 | 113 657 | 508 035 | 0 | 508 035 |
70602 | 667 | 0 | 667 | 267 | 0 | 267 | 124 | 0 | 124 | 524 | 0 | 524 |
70603 | 116 878 | 0 | 116 878 | 0 | 0 | 0 | 56 291 | 0 | 56 291 | 173 169 | 0 | 173 169 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
90901 | 46 286 | 0 | 46 286 | 146 552 | 0 | 146 552 | 152 321 | 0 | 152 321 | 40 517 | 0 | 40 517 |
90902 | 210 109 | 0 | 210 109 | 44 790 | 0 | 44 790 | 41 974 | 0 | 41 974 | 212 925 | 0 | 212 925 |
91202 | 15 | 0 | 15 | 5 | 0 | 5 | 6 | 0 | 6 | 14 | 0 | 14 |
91203 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 4 226 085 | 0 | 4 226 085 | 236 938 | 0 | 236 938 | 236 990 | 0 | 236 990 | 4 226 033 | 0 | 4 226 033 |
91501 | 8 639 | 0 | 8 639 | 0 | 0 | 0 | 0 | 0 | 0 | 8 639 | 0 | 8 639 |
91502 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91603 | 318 | 0 | 318 | 77 | 0 | 77 | 0 | 0 | 0 | 395 | 0 | 395 |
91604 | 14 226 | 0 | 14 226 | 1 812 | 0 | 1 812 | 1 328 | 0 | 1 328 | 14 710 | 0 | 14 710 |
91704 | 588 | 0 | 588 | 0 | 0 | 0 | 0 | 0 | 0 | 588 | 0 | 588 |
91802 | 8 229 | 0 | 8 229 | 0 | 0 | 0 | 9 | 0 | 9 | 8 220 | 0 | 8 220 |
91803 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
99998 | 3 476 944 | 0 | 3 476 944 | 351 353 | 0 | 351 353 | 356 151 | 0 | 356 151 | 3 472 146 | 0 | 3 472 146 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 630 | 0 | 630 | 630 | 0 | 630 | 0 | 0 | 0 |
91312 | 3 261 996 | 0 | 3 261 996 | 110 970 | 0 | 110 970 | 105 117 | 0 | 105 117 | 3 256 143 | 0 | 3 256 143 |
91315 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
91316 | 2 068 | 0 | 2 068 | 1 600 | 0 | 1 600 | 6 000 | 0 | 6 000 | 6 468 | 0 | 6 468 |
91317 | 206 470 | 0 | 206 470 | 242 949 | 0 | 242 949 | 239 604 | 0 | 239 604 | 203 125 | 0 | 203 125 |
91507 | 410 | 0 | 410 | 2 | 0 | 2 | 2 | 0 | 2 | 410 | 0 | 410 |
99999 | 4 514 809 | 0 | 4 514 809 | 399 821 | 0 | 399 821 | 397 366 | 0 | 397 366 | 4 512 354 | 0 | 4 512 354 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 32 479 | 32 479 | 0 | 32 479 | 32 479 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 25 538 | 25 538 | 0 | 25 538 | 25 538 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 533 | 0 | 533 | 533 | 0 | 533 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 32 165 | 0 | 32 165 | 32 165 | 0 | 32 165 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 25 200 | 0 | 25 200 | 25 200 | 0 | 25 200 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 598 | 0 | 598 | 598 | 0 | 598 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 356 720 748,0000 | 0 | 0 | 7 228 209,0000 | 0 | 0 | 5 226 711,0000 | 0 | 0 | 358 722 246,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 349 184 828,0000 | 0 | 0 | 5 202 988,0000 | 0 | 0 | 6 621 265,0000 | 0 | 0 | 350 603 105,0000 |
98050 | 0 | 0 | 7 397 363,0000 | 0 | 0 | 3 294,0000 | 0 | 0 | 606 944,0000 | 0 | 0 | 8 001 013,0000 |
98070 | 0 | 0 | 117 873,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 117 873,0000 |
98090 | 0 | 0 | 20 684,0000 | 0 | 0 | 20 429,0000 | 0 | 0 | 0,0000 | 0 | 0 | 255,0000 |
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