Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 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 | 394 | 0 | 394 | 68 | 0 | 68 | 113 | 0 | 113 | 349 | 0 | 349 |
20202 | 39 102 | 27 247 | 66 349 | 2 499 254 | 199 288 | 2 698 542 | 2 432 530 | 214 678 | 2 647 208 | 105 826 | 11 857 | 117 683 |
20207 | 30 | 0 | 30 | 35 656 | 0 | 35 656 | 35 656 | 0 | 35 656 | 30 | 0 | 30 |
20208 | 143 431 | 0 | 143 431 | 932 861 | 0 | 932 861 | 918 739 | 0 | 918 739 | 157 553 | 0 | 157 553 |
20209 | 12 838 | 3 280 | 16 118 | 2 163 920 | 145 323 | 2 309 243 | 2 157 238 | 143 748 | 2 300 986 | 19 520 | 4 855 | 24 375 |
30102 | 191 108 | 0 | 191 108 | 4 170 191 | 0 | 4 170 191 | 4 204 637 | 0 | 4 204 637 | 156 662 | 0 | 156 662 |
30110 | 140 084 | 15 337 | 155 421 | 1 162 882 | 126 885 | 1 289 767 | 1 245 303 | 111 445 | 1 356 748 | 57 663 | 30 777 | 88 440 |
30114 | 0 | 35 526 | 35 526 | 0 | 43 174 | 43 174 | 0 | 60 112 | 60 112 | 0 | 18 588 | 18 588 |
30202 | 53 740 | 0 | 53 740 | 17 266 | 0 | 17 266 | 1 | 0 | 1 | 71 005 | 0 | 71 005 |
30204 | 1 464 | 0 | 1 464 | 323 | 0 | 323 | 0 | 0 | 0 | 1 787 | 0 | 1 787 |
30213 | 1 993 | 884 | 2 877 | 69 379 | 69 | 69 448 | 60 693 | 30 | 60 723 | 10 679 | 923 | 11 602 |
30221 | 0 | 0 | 0 | 653 150 | 0 | 653 150 | 648 150 | 0 | 648 150 | 5 000 | 0 | 5 000 |
30233 | 2 812 | 0 | 2 812 | 123 245 | 0 | 123 245 | 119 385 | 0 | 119 385 | 6 672 | 0 | 6 672 |
30402 | 52 030 | 0 | 52 030 | 665 069 | 0 | 665 069 | 663 070 | 0 | 663 070 | 54 029 | 0 | 54 029 |
30404 | 0 | 0 | 0 | 786 902 | 0 | 786 902 | 786 902 | 0 | 786 902 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 407 069 | 0 | 407 069 | 407 069 | 0 | 407 069 | 0 | 0 | 0 |
32004 | 35 000 | 0 | 35 000 | 100 000 | 0 | 100 000 | 45 000 | 0 | 45 000 | 90 000 | 0 | 90 000 |
32005 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32203 | 313 962 | 0 | 313 962 | 1 353 644 | 0 | 1 353 644 | 1 344 409 | 0 | 1 344 409 | 323 197 | 0 | 323 197 |
32204 | 130 016 | 0 | 130 016 | 352 500 | 0 | 352 500 | 274 533 | 0 | 274 533 | 207 983 | 0 | 207 983 |
45201 | 25 161 | 0 | 25 161 | 101 976 | 0 | 101 976 | 101 656 | 0 | 101 656 | 25 481 | 0 | 25 481 |
45203 | 120 | 0 | 120 | 8 981 | 0 | 8 981 | 3 131 | 0 | 3 131 | 5 970 | 0 | 5 970 |
45204 | 67 667 | 0 | 67 667 | 29 606 | 0 | 29 606 | 48 887 | 0 | 48 887 | 48 386 | 0 | 48 386 |
45205 | 11 059 | 0 | 11 059 | 8 099 | 0 | 8 099 | 8 707 | 0 | 8 707 | 10 451 | 0 | 10 451 |
45206 | 262 153 | 0 | 262 153 | 18 111 | 0 | 18 111 | 43 231 | 0 | 43 231 | 237 033 | 0 | 237 033 |
45207 | 208 913 | 0 | 208 913 | 3 811 | 0 | 3 811 | 32 807 | 0 | 32 807 | 179 917 | 0 | 179 917 |
45208 | 8 346 | 0 | 8 346 | 0 | 0 | 0 | 150 | 0 | 150 | 8 196 | 0 | 8 196 |
45306 | 180 | 0 | 180 | 200 | 0 | 200 | 120 | 0 | 120 | 260 | 0 | 260 |
45307 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45401 | 5 627 | 0 | 5 627 | 2 427 | 0 | 2 427 | 2 789 | 0 | 2 789 | 5 265 | 0 | 5 265 |
45405 | 3 989 | 0 | 3 989 | 1 060 | 0 | 1 060 | 1 140 | 0 | 1 140 | 3 909 | 0 | 3 909 |
45406 | 74 815 | 0 | 74 815 | 12 565 | 0 | 12 565 | 38 382 | 0 | 38 382 | 48 998 | 0 | 48 998 |
45407 | 71 062 | 0 | 71 062 | 1 088 | 0 | 1 088 | 215 | 0 | 215 | 71 935 | 0 | 71 935 |
45408 | 10 288 | 0 | 10 288 | 35 952 | 0 | 35 952 | 1 | 0 | 1 | 46 239 | 0 | 46 239 |
45502 | 0 | 0 | 0 | 1 140 | 0 | 1 140 | 360 | 0 | 360 | 780 | 0 | 780 |
45503 | 7 226 | 0 | 7 226 | 11 730 | 0 | 11 730 | 5 101 | 0 | 5 101 | 13 855 | 0 | 13 855 |
45504 | 21 979 | 0 | 21 979 | 10 505 | 0 | 10 505 | 3 635 | 0 | 3 635 | 28 849 | 0 | 28 849 |
45505 | 164 440 | 0 | 164 440 | 46 965 | 0 | 46 965 | 46 865 | 0 | 46 865 | 164 540 | 0 | 164 540 |
45506 | 420 110 | 1 069 | 421 179 | 53 166 | 19 | 53 185 | 31 210 | 86 | 31 296 | 442 066 | 1 002 | 443 068 |
45507 | 610 481 | 1 569 | 612 050 | 27 138 | 27 | 27 165 | 18 740 | 50 | 18 790 | 618 879 | 1 546 | 620 425 |
45509 | 933 | 0 | 933 | 1 423 | 0 | 1 423 | 1 486 | 0 | 1 486 | 870 | 0 | 870 |
45812 | 2 178 | 0 | 2 178 | 457 | 0 | 457 | 457 | 0 | 457 | 2 178 | 0 | 2 178 |
45815 | 3 755 | 0 | 3 755 | 644 | 0 | 644 | 661 | 0 | 661 | 3 738 | 0 | 3 738 |
45912 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
45914 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45915 | 395 | 0 | 395 | 538 | 0 | 538 | 568 | 0 | 568 | 365 | 0 | 365 |
47002 | 180 000 | 0 | 180 000 | 736 156 | 0 | 736 156 | 638 734 | 0 | 638 734 | 277 422 | 0 | 277 422 |
47003 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
47404 | 0 | 0 | 0 | 1 642 935 | 42 874 | 1 685 809 | 1 642 935 | 42 874 | 1 685 809 | 0 | 0 | 0 |
47408 | 2 | 0 | 2 | 21 577 | 53 849 | 75 426 | 16 431 | 53 849 | 70 280 | 5 148 | 0 | 5 148 |
47410 | 0 | 785 | 785 | 0 | 19 | 19 | 0 | 14 | 14 | 0 | 790 | 790 |
47423 | 3 328 | 1 038 | 4 366 | 18 227 | 7 047 | 25 274 | 18 308 | 6 914 | 25 222 | 3 247 | 1 171 | 4 418 |
47427 | 5 489 | 28 | 5 517 | 8 328 | 20 | 8 348 | 7 982 | 1 | 7 983 | 5 835 | 47 | 5 882 |
50104 | 680 173 | 0 | 680 173 | 4 168 | 0 | 4 168 | 5 250 | 0 | 5 250 | 679 091 | 0 | 679 091 |
50107 | 42 963 | 0 | 42 963 | 378 | 0 | 378 | 310 | 0 | 310 | 43 031 | 0 | 43 031 |
50121 | 154 | 0 | 154 | 2 | 0 | 2 | 141 | 0 | 141 | 15 | 0 | 15 |
50205 | 0 | 75 | 75 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 74 | 74 |
50208 | 34 204 | 0 | 34 204 | 280 | 0 | 280 | 0 | 0 | 0 | 34 484 | 0 | 34 484 |
50606 | 22 087 | 0 | 22 087 | 5 719 | 0 | 5 719 | 10 448 | 0 | 10 448 | 17 358 | 0 | 17 358 |
50621 | 58 | 0 | 58 | 499 | 0 | 499 | 69 | 0 | 69 | 488 | 0 | 488 |
50705 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50706 | 52 110 | 0 | 52 110 | 2 839 | 0 | 2 839 | 0 | 0 | 0 | 54 949 | 0 | 54 949 |
50721 | 95 | 0 | 95 | 765 | 0 | 765 | 0 | 0 | 0 | 860 | 0 | 860 |
50905 | 24 | 0 | 24 | 3 | 0 | 3 | 1 | 0 | 1 | 26 | 0 | 26 |
51401 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
60302 | 95 | 0 | 95 | 181 | 0 | 181 | 78 | 0 | 78 | 198 | 0 | 198 |
60306 | 3 | 0 | 3 | 1 520 | 0 | 1 520 | 1 523 | 0 | 1 523 | 0 | 0 | 0 |
60308 | 165 | 0 | 165 | 2 941 | 0 | 2 941 | 2 431 | 0 | 2 431 | 675 | 0 | 675 |
60310 | 417 | 0 | 417 | 194 | 0 | 194 | 215 | 0 | 215 | 396 | 0 | 396 |
60312 | 6 266 | 0 | 6 266 | 5 058 | 0 | 5 058 | 7 085 | 0 | 7 085 | 4 239 | 0 | 4 239 |
60314 | 112 | 0 | 112 | 0 | 0 | 0 | 51 | 0 | 51 | 61 | 0 | 61 |
60323 | 925 | 7 | 932 | 2 572 | 13 | 2 585 | 2 457 | 20 | 2 477 | 1 040 | 0 | 1 040 |
60401 | 227 121 | 0 | 227 121 | 1 238 | 0 | 1 238 | 56 | 0 | 56 | 228 303 | 0 | 228 303 |
60404 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
60701 | 1 812 | 0 | 1 812 | 1 083 | 0 | 1 083 | 1 181 | 0 | 1 181 | 1 714 | 0 | 1 714 |
61002 | 1 337 | 0 | 1 337 | 99 | 0 | 99 | 239 | 0 | 239 | 1 197 | 0 | 1 197 |
61008 | 1 673 | 0 | 1 673 | 1 971 | 0 | 1 971 | 910 | 0 | 910 | 2 734 | 0 | 2 734 |
61009 | 558 | 0 | 558 | 291 | 0 | 291 | 185 | 0 | 185 | 664 | 0 | 664 |
61209 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 11 027 | 0 | 11 027 | 11 027 | 0 | 11 027 | 0 | 0 | 0 |
61403 | 1 638 | 0 | 1 638 | 157 | 0 | 157 | 78 | 0 | 78 | 1 717 | 0 | 1 717 |
70501 | 1 866 | 0 | 1 866 | 2 535 | 0 | 2 535 | 0 | 0 | 0 | 4 401 | 0 | 4 401 |
70502 | 26 821 | 0 | 26 821 | 0 | 0 | 0 | 0 | 0 | 0 | 26 821 | 0 | 26 821 |
70606 | 59 006 | 0 | 59 006 | 59 471 | 0 | 59 471 | 2 631 | 0 | 2 631 | 115 846 | 0 | 115 846 |
70607 | 2 357 | 0 | 2 357 | 9 511 | 0 | 9 511 | 1 260 | 0 | 1 260 | 10 608 | 0 | 10 608 |
70608 | 3 331 | 0 | 3 331 | 3 723 | 0 | 3 723 | 0 | 0 | 0 | 7 054 | 0 | 7 054 |
Пассив | ||||||||||||
10207 | 100 240 | 0 | 100 240 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 100 240 | 0 | 100 240 |
10601 | 56 207 | 0 | 56 207 | 0 | 0 | 0 | 0 | 0 | 0 | 56 207 | 0 | 56 207 |
10602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10603 | 95 | 0 | 95 | 0 | 0 | 0 | 764 | 0 | 764 | 859 | 0 | 859 |
10701 | 15 696 | 0 | 15 696 | 0 | 0 | 0 | 0 | 0 | 0 | 15 696 | 0 | 15 696 |
10801 | 20 755 | 0 | 20 755 | 61 | 0 | 61 | 0 | 0 | 0 | 20 694 | 0 | 20 694 |
30109 | 1 747 | 0 | 1 747 | 297 716 | 0 | 297 716 | 299 760 | 0 | 299 760 | 3 791 | 0 | 3 791 |
30126 | 173 | 0 | 173 | 6 | 0 | 6 | 605 | 0 | 605 | 772 | 0 | 772 |
30220 | 0 | 0 | 0 | 0 | 50 930 | 50 930 | 0 | 50 930 | 50 930 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30223 | 217 | 0 | 217 | 5 187 | 0 | 5 187 | 4 984 | 0 | 4 984 | 14 | 0 | 14 |
30226 | 10 | 0 | 10 | 0 | 0 | 0 | 33 | 0 | 33 | 43 | 0 | 43 |
30232 | 2 420 | 0 | 2 420 | 208 447 | 0 | 208 447 | 208 690 | 0 | 208 690 | 2 663 | 0 | 2 663 |
30408 | 0 | 0 | 0 | 226 842 | 0 | 226 842 | 226 842 | 0 | 226 842 | 0 | 0 | 0 |
30601 | 3 811 | 0 | 3 811 | 6 993 | 0 | 6 993 | 5 236 | 0 | 5 236 | 2 054 | 0 | 2 054 |
40502 | 3 752 | 0 | 3 752 | 201 831 | 0 | 201 831 | 199 980 | 0 | 199 980 | 1 901 | 0 | 1 901 |
40503 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 592 | 592 | 0 | 590 | 590 |
40602 | 20 | 1 | 21 | 1 541 | 0 | 1 541 | 1 542 | 0 | 1 542 | 21 | 1 | 22 |
40603 | 125 | 0 | 125 | 243 | 0 | 243 | 238 | 0 | 238 | 120 | 0 | 120 |
40701 | 551 | 0 | 551 | 2 579 | 0 | 2 579 | 2 514 | 0 | 2 514 | 486 | 0 | 486 |
40702 | 973 727 | 36 017 | 1 009 744 | 6 340 844 | 116 095 | 6 456 939 | 6 439 268 | 109 615 | 6 548 883 | 1 072 151 | 29 537 | 1 101 688 |
40703 | 145 330 | 0 | 145 330 | 126 431 | 0 | 126 431 | 76 309 | 0 | 76 309 | 95 208 | 0 | 95 208 |
40802 | 18 799 | 64 | 18 863 | 150 249 | 566 | 150 815 | 154 986 | 605 | 155 591 | 23 536 | 103 | 23 639 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 1 754 777 | 0 | 1 754 777 | 1 146 805 | 0 | 1 146 805 | 1 245 503 | 0 | 1 245 503 | 1 853 475 | 0 | 1 853 475 |
40820 | 61 | 0 | 61 | 94 | 0 | 94 | 94 | 0 | 94 | 61 | 0 | 61 |
40905 | 89 | 0 | 89 | 5 696 | 0 | 5 696 | 5 607 | 0 | 5 607 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 587 123 | 0 | 587 123 | 587 123 | 0 | 587 123 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 0 | 2 413 | 2 413 | 0 | 2 413 | 2 413 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 10 | 160 | 170 | 10 | 160 | 170 | 0 | 0 | 0 |
40911 | 8 047 | 0 | 8 047 | 425 221 | 0 | 425 221 | 427 590 | 0 | 427 590 | 10 416 | 0 | 10 416 |
40912 | 3 | 0 | 3 | 523 | 17 408 | 17 931 | 620 | 17 420 | 18 040 | 100 | 12 | 112 |
40913 | 0 | 1 | 1 | 80 | 21 972 | 22 052 | 80 | 21 972 | 22 052 | 0 | 1 | 1 |
42106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42107 | 339 417 | 0 | 339 417 | 0 | 0 | 0 | 0 | 0 | 0 | 339 417 | 0 | 339 417 |
42301 | 6 759 | 8 336 | 15 095 | 66 366 | 10 589 | 76 955 | 66 192 | 10 667 | 76 859 | 6 585 | 8 414 | 14 999 |
42307 | 484 885 | 25 517 | 510 402 | 41 736 | 14 604 | 56 340 | 45 120 | 12 252 | 57 372 | 488 269 | 23 165 | 511 434 |
42601 | 313 | 1 388 | 1 701 | 0 | 1 448 | 1 448 | 0 | 267 | 267 | 313 | 207 | 520 |
45215 | 17 970 | 0 | 17 970 | 8 080 | 0 | 8 080 | 2 267 | 0 | 2 267 | 12 157 | 0 | 12 157 |
45315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45415 | 2 953 | 0 | 2 953 | 240 | 0 | 240 | 1 386 | 0 | 1 386 | 4 099 | 0 | 4 099 |
45515 | 29 371 | 0 | 29 371 | 2 532 | 0 | 2 532 | 3 337 | 0 | 3 337 | 30 176 | 0 | 30 176 |
45818 | 5 369 | 0 | 5 369 | 299 | 0 | 299 | 431 | 0 | 431 | 5 501 | 0 | 5 501 |
45918 | 11 | 0 | 11 | 18 | 0 | 18 | 31 | 0 | 31 | 24 | 0 | 24 |
47403 | 0 | 0 | 0 | 1 079 285 | 0 | 1 079 285 | 1 079 285 | 0 | 1 079 285 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 43 006 | 42 875 | 85 881 | 43 006 | 42 875 | 85 881 | 0 | 0 | 0 |
47407 | 84 | 0 | 84 | 67 862 | 12 919 | 80 781 | 68 298 | 12 919 | 81 217 | 520 | 0 | 520 |
47409 | 0 | 785 | 785 | 0 | 14 | 14 | 0 | 19 | 19 | 0 | 790 | 790 |
47411 | 3 837 | 59 | 3 896 | 2 534 | 52 | 2 586 | 2 483 | 50 | 2 533 | 3 786 | 57 | 3 843 |
47416 | 348 | 96 | 444 | 10 715 | 102 | 10 817 | 11 429 | 6 | 11 435 | 1 062 | 0 | 1 062 |
47422 | 4 846 | 2 439 | 7 285 | 1 010 038 | 8 540 | 1 018 578 | 1 009 099 | 8 416 | 1 017 515 | 3 907 | 2 315 | 6 222 |
47425 | 8 488 | 0 | 8 488 | 9 973 | 0 | 9 973 | 10 409 | 0 | 10 409 | 8 924 | 0 | 8 924 |
47426 | 1 423 | 0 | 1 423 | 1 423 | 0 | 1 423 | 1 236 | 0 | 1 236 | 1 236 | 0 | 1 236 |
50120 | 1 449 | 0 | 1 449 | 51 | 0 | 51 | 8 962 | 0 | 8 962 | 10 360 | 0 | 10 360 |
50220 | 284 | 0 | 284 | 3 | 0 | 3 | 68 | 0 | 68 | 349 | 0 | 349 |
50620 | 910 | 0 | 910 | 498 | 0 | 498 | 338 | 0 | 338 | 750 | 0 | 750 |
50719 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
50720 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 695 | 0 | 695 | 695 | 0 | 695 | 0 | 0 | 0 |
52406 | 4 310 | 0 | 4 310 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
60301 | 0 | 0 | 0 | 8 063 | 0 | 8 063 | 8 063 | 0 | 8 063 | 0 | 0 | 0 |
60305 | 2 | 0 | 2 | 12 145 | 0 | 12 145 | 12 150 | 0 | 12 150 | 7 | 0 | 7 |
60309 | 141 | 0 | 141 | 8 | 0 | 8 | 178 | 0 | 178 | 311 | 0 | 311 |
60311 | 2 388 | 0 | 2 388 | 1 491 | 0 | 1 491 | 1 282 | 0 | 1 282 | 2 179 | 0 | 2 179 |
60322 | 43 | 0 | 43 | 538 | 0 | 538 | 550 | 0 | 550 | 55 | 0 | 55 |
60324 | 766 | 0 | 766 | 82 | 0 | 82 | 28 | 0 | 28 | 712 | 0 | 712 |
60405 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60601 | 83 040 | 0 | 83 040 | 33 | 0 | 33 | 1 513 | 0 | 1 513 | 84 520 | 0 | 84 520 |
70302 | 350 372 | 0 | 350 372 | 7 | 0 | 7 | 39 | 0 | 39 | 350 404 | 0 | 350 404 |
70601 | 77 593 | 0 | 77 593 | 48 | 0 | 48 | 78 937 | 0 | 78 937 | 156 482 | 0 | 156 482 |
70602 | 210 | 0 | 210 | 777 | 0 | 777 | 567 | 0 | 567 | 0 | 0 | 0 |
70603 | 3 175 | 0 | 3 175 | 0 | 0 | 0 | 3 376 | 0 | 3 376 | 6 551 | 0 | 6 551 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 241 | 0 | 241 | 65 992 | 0 | 65 992 | 54 508 | 0 | 54 508 | 11 725 | 0 | 11 725 |
90902 | 174 218 | 2 | 174 220 | 22 038 | 0 | 22 038 | 58 764 | 0 | 58 764 | 137 492 | 2 | 137 494 |
90908 | 0 | 784 | 784 | 0 | 19 | 19 | 0 | 13 | 13 | 0 | 790 | 790 |
91202 | 14 | 0 | 14 | 4 | 0 | 4 | 4 | 0 | 4 | 14 | 0 | 14 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 3 078 198 | 2 047 | 3 080 245 | 136 330 | 35 | 136 365 | 178 125 | 66 | 178 191 | 3 036 403 | 2 016 | 3 038 419 |
91501 | 2 084 | 0 | 2 084 | 0 | 0 | 0 | 0 | 0 | 0 | 2 084 | 0 | 2 084 |
91502 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91604 | 2 474 | 0 | 2 474 | 454 | 0 | 454 | 630 | 0 | 630 | 2 298 | 0 | 2 298 |
91704 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
91802 | 7 690 | 0 | 7 690 | 0 | 0 | 0 | 0 | 0 | 0 | 7 690 | 0 | 7 690 |
91803 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
99998 | 4 589 135 | 0 | 4 589 135 | 3 059 361 | 0 | 3 059 361 | 2 822 485 | 0 | 2 822 485 | 4 826 011 | 0 | 4 826 011 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 17 266 | 0 | 17 266 | 17 266 | 0 | 17 266 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 323 | 0 | 323 | 323 | 0 | 323 | 0 | 0 | 0 |
91311 | 34 023 | 0 | 34 023 | 31 580 | 0 | 31 580 | 1 000 | 0 | 1 000 | 3 443 | 0 | 3 443 |
91312 | 3 455 147 | 0 | 3 455 147 | 127 403 | 0 | 127 403 | 162 262 | 0 | 162 262 | 3 490 006 | 0 | 3 490 006 |
91314 | 691 583 | 0 | 691 583 | 2 338 472 | 0 | 2 338 472 | 2 526 346 | 0 | 2 526 346 | 879 457 | 0 | 879 457 |
91315 | 22 454 | 0 | 22 454 | 0 | 0 | 0 | 0 | 0 | 0 | 22 454 | 0 | 22 454 |
91316 | 5 390 | 0 | 5 390 | 500 | 0 | 500 | 8 000 | 0 | 8 000 | 12 890 | 0 | 12 890 |
91317 | 380 177 | 57 | 380 234 | 306 939 | 2 | 306 941 | 344 161 | 1 | 344 162 | 417 399 | 56 | 417 455 |
91507 | 300 | 0 | 300 | 0 | 0 | 0 | 2 | 0 | 2 | 302 | 0 | 302 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 3 268 179 | 0 | 3 268 179 | 282 263 | 0 | 282 263 | 215 026 | 0 | 215 026 | 3 200 942 | 0 | 3 200 942 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93303 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 7 987 | 0 | 7 987 | 7 987 | 0 | 7 987 | 0 | 0 | 0 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 7 987 | 0 | 7 987 | 7 987 | 0 | 7 987 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 58 311 233,0000 | 0 | 0 | 22 736 173,0000 | 0 | 0 | 20 753 186,0000 | 0 | 0 | 60 294 220,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 29 154 007,0000 | 0 | 0 | 17 302 556,0000 | 0 | 0 | 18 028 588,0000 | 0 | 0 | 29 880 039,0000 |
98050 | 0 | 0 | 29 118 161,0000 | 0 | 0 | 3 875 250,0000 | 0 | 0 | 5 132 205,0000 | 0 | 0 | 30 375 116,0000 |
98070 | 0 | 0 | 39 064,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 39 064,0000 |
98080 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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