Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 2 750 | 0 | 2 750 | 1 149 | 0 | 1 149 | 451 | 0 | 451 | 3 448 | 0 | 3 448 |
20202 | 79 552 | 32 168 | 111 720 | 2 618 667 | 201 595 | 2 820 262 | 2 653 104 | 211 261 | 2 864 365 | 45 115 | 22 502 | 67 617 |
20207 | 30 | 0 | 30 | 32 373 | 0 | 32 373 | 32 373 | 0 | 32 373 | 30 | 0 | 30 |
20208 | 171 148 | 0 | 171 148 | 897 017 | 0 | 897 017 | 925 965 | 0 | 925 965 | 142 200 | 0 | 142 200 |
20209 | 14 678 | 3 337 | 18 015 | 1 705 585 | 88 282 | 1 793 867 | 1 698 746 | 89 177 | 1 787 923 | 21 517 | 2 442 | 23 959 |
30102 | 210 838 | 0 | 210 838 | 4 897 310 | 0 | 4 897 310 | 4 970 938 | 0 | 4 970 938 | 137 210 | 0 | 137 210 |
30110 | 90 303 | 12 372 | 102 675 | 649 427 | 210 518 | 859 945 | 707 867 | 202 517 | 910 384 | 31 863 | 20 373 | 52 236 |
30114 | 0 | 94 034 | 94 034 | 0 | 108 201 | 108 201 | 0 | 102 597 | 102 597 | 0 | 99 638 | 99 638 |
30202 | 7 623 | 0 | 7 623 | 0 | 0 | 0 | 781 | 0 | 781 | 6 842 | 0 | 6 842 |
30204 | 302 | 0 | 302 | 0 | 0 | 0 | 89 | 0 | 89 | 213 | 0 | 213 |
30213 | 9 690 | 1 226 | 10 916 | 57 773 | 5 499 | 63 272 | 52 997 | 5 249 | 58 246 | 14 466 | 1 476 | 15 942 |
30221 | 0 | 0 | 0 | 186 400 | 0 | 186 400 | 186 400 | 0 | 186 400 | 0 | 0 | 0 |
30233 | 1 906 | 0 | 1 906 | 75 999 | 0 | 75 999 | 73 761 | 0 | 73 761 | 4 144 | 0 | 4 144 |
30402 | 8 985 | 0 | 8 985 | 1 117 008 | 0 | 1 117 008 | 1 124 781 | 0 | 1 124 781 | 1 212 | 0 | 1 212 |
30404 | 0 | 0 | 0 | 734 591 | 0 | 734 591 | 734 591 | 0 | 734 591 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 383 043 | 0 | 383 043 | 383 043 | 0 | 383 043 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
32005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32108 | 0 | 663 | 663 | 0 | 49 | 49 | 0 | 22 | 22 | 0 | 690 | 690 |
44207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45201 | 11 170 | 0 | 11 170 | 17 521 | 0 | 17 521 | 17 320 | 0 | 17 320 | 11 371 | 0 | 11 371 |
45204 | 260 | 0 | 260 | 0 | 0 | 0 | 260 | 0 | 260 | 0 | 0 | 0 |
45205 | 57 496 | 0 | 57 496 | 287 | 0 | 287 | 2 290 | 0 | 2 290 | 55 493 | 0 | 55 493 |
45206 | 245 215 | 0 | 245 215 | 72 700 | 0 | 72 700 | 21 685 | 0 | 21 685 | 296 230 | 0 | 296 230 |
45207 | 316 213 | 0 | 316 213 | 10 000 | 0 | 10 000 | 17 403 | 0 | 17 403 | 308 810 | 0 | 308 810 |
45208 | 2 149 | 0 | 2 149 | 471 | 0 | 471 | 147 | 0 | 147 | 2 473 | 0 | 2 473 |
45306 | 857 | 0 | 857 | 0 | 0 | 0 | 335 | 0 | 335 | 522 | 0 | 522 |
45307 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45401 | 7 563 | 0 | 7 563 | 3 502 | 0 | 3 502 | 3 156 | 0 | 3 156 | 7 909 | 0 | 7 909 |
45404 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
45405 | 5 070 | 0 | 5 070 | 52 | 0 | 52 | 1 263 | 0 | 1 263 | 3 859 | 0 | 3 859 |
45406 | 45 170 | 0 | 45 170 | 2 991 | 0 | 2 991 | 3 428 | 0 | 3 428 | 44 733 | 0 | 44 733 |
45407 | 83 230 | 0 | 83 230 | 1 741 | 0 | 1 741 | 3 834 | 0 | 3 834 | 81 137 | 0 | 81 137 |
45408 | 39 657 | 0 | 39 657 | 0 | 0 | 0 | 130 | 0 | 130 | 39 527 | 0 | 39 527 |
45502 | 0 | 0 | 0 | 180 | 0 | 180 | 0 | 0 | 0 | 180 | 0 | 180 |
45503 | 1 726 | 0 | 1 726 | 0 | 0 | 0 | 1 227 | 0 | 1 227 | 499 | 0 | 499 |
45504 | 6 343 | 0 | 6 343 | 0 | 0 | 0 | 2 335 | 0 | 2 335 | 4 008 | 0 | 4 008 |
45505 | 98 829 | 0 | 98 829 | 1 650 | 0 | 1 650 | 10 901 | 0 | 10 901 | 89 578 | 0 | 89 578 |
45506 | 599 045 | 632 | 599 677 | 11 829 | 46 | 11 875 | 44 254 | 84 | 44 338 | 566 620 | 594 | 567 214 |
45507 | 881 763 | 1 684 | 883 447 | 8 715 | 122 | 8 837 | 18 623 | 137 | 18 760 | 871 855 | 1 669 | 873 524 |
45508 | 420 | 0 | 420 | 0 | 0 | 0 | 420 | 0 | 420 | 0 | 0 | 0 |
45509 | 10 458 | 0 | 10 458 | 8 464 | 0 | 8 464 | 8 569 | 0 | 8 569 | 10 353 | 0 | 10 353 |
45812 | 2 722 | 0 | 2 722 | 50 | 0 | 50 | 139 | 0 | 139 | 2 633 | 0 | 2 633 |
45814 | 3 592 | 0 | 3 592 | 738 | 0 | 738 | 2 992 | 0 | 2 992 | 1 338 | 0 | 1 338 |
45815 | 6 019 | 0 | 6 019 | 1 046 | 0 | 1 046 | 556 | 0 | 556 | 6 509 | 0 | 6 509 |
45912 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
45914 | 0 | 0 | 0 | 78 | 0 | 78 | 0 | 0 | 0 | 78 | 0 | 78 |
45915 | 818 | 0 | 818 | 1 142 | 0 | 1 142 | 876 | 0 | 876 | 1 084 | 0 | 1 084 |
47002 | 41 116 | 0 | 41 116 | 748 130 | 0 | 748 130 | 747 363 | 0 | 747 363 | 41 883 | 0 | 41 883 |
47404 | 0 | 0 | 0 | 1 837 103 | 60 351 | 1 897 454 | 1 837 103 | 60 351 | 1 897 454 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 276 859 | 393 344 | 670 203 | 276 859 | 393 344 | 670 203 | 0 | 0 | 0 |
47423 | 8 057 | 902 | 8 959 | 303 680 | 257 404 | 561 084 | 298 612 | 257 312 | 555 924 | 13 125 | 994 | 14 119 |
47427 | 6 616 | 13 | 6 629 | 7 217 | 9 | 7 226 | 8 087 | 1 | 8 088 | 5 746 | 21 | 5 767 |
50104 | 515 817 | 0 | 515 817 | 1 691 880 | 0 | 1 691 880 | 1 628 457 | 0 | 1 628 457 | 579 240 | 0 | 579 240 |
50105 | 0 | 0 | 0 | 1 913 | 0 | 1 913 | 0 | 0 | 0 | 1 913 | 0 | 1 913 |
50107 | 316 568 | 0 | 316 568 | 3 153 | 0 | 3 153 | 10 372 | 0 | 10 372 | 309 349 | 0 | 309 349 |
50118 | 123 136 | 0 | 123 136 | 1 625 475 | 0 | 1 625 475 | 1 688 180 | 0 | 1 688 180 | 60 431 | 0 | 60 431 |
50208 | 7 537 | 0 | 7 537 | 26 | 0 | 26 | 4 977 | 0 | 4 977 | 2 586 | 0 | 2 586 |
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 | 54 | 0 | 54 | 28 | 0 | 28 | 27 | 0 | 27 | 55 | 0 | 55 |
50705 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50706 | 69 089 | 0 | 69 089 | 0 | 0 | 0 | 0 | 0 | 0 | 69 089 | 0 | 69 089 |
50905 | 74 | 0 | 74 | 1 | 0 | 1 | 1 | 0 | 1 | 74 | 0 | 74 |
60302 | 5 767 | 0 | 5 767 | 118 | 0 | 118 | 1 959 | 0 | 1 959 | 3 926 | 0 | 3 926 |
60306 | 1 | 0 | 1 | 1 261 | 0 | 1 261 | 1 262 | 0 | 1 262 | 0 | 0 | 0 |
60308 | 82 | 0 | 82 | 1 841 | 0 | 1 841 | 1 813 | 0 | 1 813 | 110 | 0 | 110 |
60310 | 858 | 0 | 858 | 24 | 0 | 24 | 102 | 0 | 102 | 780 | 0 | 780 |
60312 | 4 011 | 0 | 4 011 | 5 028 | 0 | 5 028 | 5 689 | 0 | 5 689 | 3 350 | 0 | 3 350 |
60314 | 127 | 0 | 127 | 0 | 0 | 0 | 57 | 0 | 57 | 70 | 0 | 70 |
60323 | 3 611 | 0 | 3 611 | 252 470 | 63 | 252 533 | 252 371 | 63 | 252 434 | 3 710 | 0 | 3 710 |
60401 | 375 978 | 0 | 375 978 | 1 827 | 0 | 1 827 | 1 382 | 0 | 1 382 | 376 423 | 0 | 376 423 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60701 | 6 090 | 0 | 6 090 | 139 | 0 | 139 | 1 599 | 0 | 1 599 | 4 630 | 0 | 4 630 |
61002 | 2 242 | 0 | 2 242 | 146 | 0 | 146 | 283 | 0 | 283 | 2 105 | 0 | 2 105 |
61008 | 2 716 | 0 | 2 716 | 1 932 | 0 | 1 932 | 1 292 | 0 | 1 292 | 3 356 | 0 | 3 356 |
61009 | 622 | 0 | 622 | 221 | 0 | 221 | 221 | 0 | 221 | 622 | 0 | 622 |
61209 | 0 | 0 | 0 | 1 316 | 0 | 1 316 | 1 316 | 0 | 1 316 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 15 636 | 0 | 15 636 | 15 636 | 0 | 15 636 | 0 | 0 | 0 |
61403 | 1 439 | 0 | 1 439 | 28 | 0 | 28 | 84 | 0 | 84 | 1 383 | 0 | 1 383 |
70501 | 21 598 | 0 | 21 598 | 1 311 | 0 | 1 311 | 0 | 0 | 0 | 22 909 | 0 | 22 909 |
70606 | 746 292 | 0 | 746 292 | 124 572 | 0 | 124 572 | 470 | 0 | 470 | 870 394 | 0 | 870 394 |
70607 | 153 552 | 0 | 153 552 | 55 631 | 0 | 55 631 | 23 835 | 0 | 23 835 | 185 348 | 0 | 185 348 |
70608 | 72 703 | 0 | 72 703 | 17 257 | 0 | 17 257 | 0 | 0 | 0 | 89 960 | 0 | 89 960 |
Пассив | ||||||||||||
10207 | 280 672 | 0 | 280 672 | 0 | 0 | 0 | 0 | 0 | 0 | 280 672 | 0 | 280 672 |
10601 | 6 561 | 0 | 6 561 | 41 | 0 | 41 | 0 | 0 | 0 | 6 520 | 0 | 6 520 |
10602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10701 | 15 696 | 0 | 15 696 | 0 | 0 | 0 | 0 | 0 | 0 | 15 696 | 0 | 15 696 |
10801 | 318 312 | 0 | 318 312 | 0 | 0 | 0 | 41 | 0 | 41 | 318 353 | 0 | 318 353 |
30109 | 67 831 | 0 | 67 831 | 232 339 | 0 | 232 339 | 164 508 | 0 | 164 508 | 0 | 0 | 0 |
30126 | 5 201 | 0 | 5 201 | 3 120 | 0 | 3 120 | 209 | 0 | 209 | 2 290 | 0 | 2 290 |
30220 | 0 | 3 209 | 3 209 | 0 | 79 757 | 79 757 | 0 | 76 703 | 76 703 | 0 | 155 | 155 |
30222 | 0 | 0 | 0 | 870 | 0 | 870 | 870 | 0 | 870 | 0 | 0 | 0 |
30223 | 344 | 0 | 344 | 15 175 | 0 | 15 175 | 14 933 | 0 | 14 933 | 102 | 0 | 102 |
30226 | 240 | 0 | 240 | 0 | 0 | 0 | 28 | 0 | 28 | 268 | 0 | 268 |
30232 | 1 084 | 0 | 1 084 | 115 245 | 3 | 115 248 | 120 479 | 3 | 120 482 | 6 318 | 0 | 6 318 |
30408 | 0 | 0 | 0 | 334 821 | 0 | 334 821 | 334 821 | 0 | 334 821 | 0 | 0 | 0 |
30601 | 480 | 0 | 480 | 1 252 | 0 | 1 252 | 1 246 | 0 | 1 246 | 474 | 0 | 474 |
31201 | 0 | 0 | 0 | 276 528 | 0 | 276 528 | 276 528 | 0 | 276 528 | 0 | 0 | 0 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 112 150 | 0 | 112 150 | 112 150 | 0 | 112 150 |
31502 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 1 370 000 | 0 | 1 370 000 | 1 420 000 | 0 | 1 420 000 | 50 000 | 0 | 50 000 |
40502 | 3 965 | 0 | 3 965 | 205 354 | 0 | 205 354 | 207 430 | 0 | 207 430 | 6 041 | 0 | 6 041 |
40503 | 0 | 0 | 0 | 0 | 996 | 996 | 0 | 996 | 996 | 0 | 0 | 0 |
40602 | 74 | 1 | 75 | 2 204 | 0 | 2 204 | 2 182 | 0 | 2 182 | 52 | 1 | 53 |
40603 | 207 | 0 | 207 | 244 | 0 | 244 | 157 | 0 | 157 | 120 | 0 | 120 |
40701 | 108 | 0 | 108 | 3 579 | 0 | 3 579 | 3 675 | 0 | 3 675 | 204 | 0 | 204 |
40702 | 1 203 405 | 84 475 | 1 287 880 | 5 595 010 | 104 009 | 5 699 019 | 5 245 445 | 100 740 | 5 346 185 | 853 840 | 81 206 | 935 046 |
40703 | 85 080 | 0 | 85 080 | 77 957 | 0 | 77 957 | 75 136 | 0 | 75 136 | 82 259 | 0 | 82 259 |
40802 | 14 592 | 61 | 14 653 | 144 075 | 3 | 144 078 | 145 955 | 4 | 145 959 | 16 472 | 62 | 16 534 |
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 | 1 458 300 | 0 | 1 458 300 | 1 223 195 | 0 | 1 223 195 | 1 163 667 | 0 | 1 163 667 | 1 398 772 | 0 | 1 398 772 |
40820 | 20 | 0 | 20 | 45 | 0 | 45 | 40 | 0 | 40 | 15 | 0 | 15 |
40905 | 193 | 0 | 193 | 4 140 | 0 | 4 140 | 4 184 | 0 | 4 184 | 237 | 0 | 237 |
40906 | 0 | 0 | 0 | 4 114 | 0 | 4 114 | 4 149 | 0 | 4 149 | 35 | 0 | 35 |
40909 | 0 | 2 | 2 | 384 | 3 131 | 3 515 | 384 | 3 131 | 3 515 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 77 | 801 | 878 | 77 | 801 | 878 | 0 | 0 | 0 |
40911 | 3 181 | 0 | 3 181 | 391 034 | 0 | 391 034 | 400 014 | 0 | 400 014 | 12 161 | 0 | 12 161 |
40912 | 3 | 13 | 16 | 6 392 | 27 861 | 34 253 | 6 392 | 27 896 | 34 288 | 3 | 48 | 51 |
40913 | 0 | 0 | 0 | 1 539 | 33 618 | 35 157 | 1 539 | 33 791 | 35 330 | 0 | 173 | 173 |
42107 | 265 970 | 0 | 265 970 | 37 000 | 0 | 37 000 | 29 000 | 0 | 29 000 | 257 970 | 0 | 257 970 |
42301 | 4 569 | 10 162 | 14 731 | 13 854 | 15 825 | 29 679 | 13 391 | 22 725 | 36 116 | 4 106 | 17 062 | 21 168 |
42303 | 2 021 | 0 | 2 021 | 90 | 0 | 90 | 5 167 | 0 | 5 167 | 7 098 | 0 | 7 098 |
42304 | 2 536 | 0 | 2 536 | 103 | 0 | 103 | 19 233 | 0 | 19 233 | 21 666 | 0 | 21 666 |
42307 | 563 184 | 18 083 | 581 267 | 49 763 | 1 990 | 51 753 | 70 901 | 74 807 | 145 708 | 584 322 | 90 900 | 675 222 |
42601 | 67 | 73 | 140 | 0 | 1 311 | 1 311 | 0 | 1 459 | 1 459 | 67 | 221 | 288 |
42607 | 200 | 0 | 200 | 0 | 0 | 0 | 1 | 0 | 1 | 201 | 0 | 201 |
45215 | 6 097 | 0 | 6 097 | 3 070 | 0 | 3 070 | 3 048 | 0 | 3 048 | 6 075 | 0 | 6 075 |
45315 | 1 | 0 | 1 | 0 | 0 | 0 | 20 | 0 | 20 | 21 | 0 | 21 |
45415 | 7 084 | 0 | 7 084 | 499 | 0 | 499 | 212 | 0 | 212 | 6 797 | 0 | 6 797 |
45515 | 52 256 | 0 | 52 256 | 2 682 | 0 | 2 682 | 6 607 | 0 | 6 607 | 56 181 | 0 | 56 181 |
45818 | 7 461 | 0 | 7 461 | 231 | 0 | 231 | 1 357 | 0 | 1 357 | 8 587 | 0 | 8 587 |
45918 | 281 | 0 | 281 | 97 | 0 | 97 | 130 | 0 | 130 | 314 | 0 | 314 |
47008 | 3 495 | 0 | 3 495 | 68 704 | 0 | 68 704 | 68 953 | 0 | 68 953 | 3 744 | 0 | 3 744 |
47403 | 0 | 0 | 0 | 779 369 | 0 | 779 369 | 779 369 | 0 | 779 369 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 60 173 | 60 351 | 120 524 | 60 173 | 60 351 | 120 524 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 394 803 | 277 701 | 672 504 | 394 910 | 277 701 | 672 611 | 107 | 0 | 107 |
47411 | 3 185 | 78 | 3 263 | 2 214 | 28 | 2 242 | 3 042 | 75 | 3 117 | 4 013 | 125 | 4 138 |
47416 | 446 | 0 | 446 | 9 213 | 0 | 9 213 | 9 191 | 0 | 9 191 | 424 | 0 | 424 |
47422 | 4 582 | 2 525 | 7 107 | 947 610 | 52 580 | 1 000 190 | 947 391 | 54 705 | 1 002 096 | 4 363 | 4 650 | 9 013 |
47425 | 8 105 | 0 | 8 105 | 3 983 | 0 | 3 983 | 3 256 | 0 | 3 256 | 7 378 | 0 | 7 378 |
47426 | 642 | 0 | 642 | 1 232 | 0 | 1 232 | 1 472 | 0 | 1 472 | 882 | 0 | 882 |
50120 | 127 150 | 0 | 127 150 | 19 331 | 0 | 19 331 | 49 471 | 0 | 49 471 | 157 290 | 0 | 157 290 |
50220 | 577 | 0 | 577 | 305 | 0 | 305 | 641 | 0 | 641 | 913 | 0 | 913 |
50620 | 26 456 | 0 | 26 456 | 4 477 | 0 | 4 477 | 6 133 | 0 | 6 133 | 28 112 | 0 | 28 112 |
50719 | 42 | 0 | 42 | 10 | 0 | 10 | 0 | 0 | 0 | 32 | 0 | 32 |
50720 | 2 174 | 0 | 2 174 | 146 | 0 | 146 | 508 | 0 | 508 | 2 536 | 0 | 2 536 |
52406 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
60301 | 355 | 0 | 355 | 5 644 | 0 | 5 644 | 5 466 | 0 | 5 466 | 177 | 0 | 177 |
60305 | 3 | 0 | 3 | 11 614 | 0 | 11 614 | 11 613 | 0 | 11 613 | 2 | 0 | 2 |
60309 | 167 | 0 | 167 | 7 | 0 | 7 | 180 | 0 | 180 | 340 | 0 | 340 |
60311 | 928 | 0 | 928 | 1 445 | 0 | 1 445 | 1 399 | 0 | 1 399 | 882 | 0 | 882 |
60322 | 22 | 0 | 22 | 182 | 0 | 182 | 183 | 0 | 183 | 23 | 0 | 23 |
60324 | 3 453 | 0 | 3 453 | 50 | 0 | 50 | 210 | 0 | 210 | 3 613 | 0 | 3 613 |
60405 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
60601 | 107 189 | 0 | 107 189 | 1 264 | 0 | 1 264 | 1 693 | 0 | 1 693 | 107 618 | 0 | 107 618 |
61301 | 30 | 0 | 30 | 27 | 0 | 27 | 42 | 0 | 42 | 45 | 0 | 45 |
70601 | 936 291 | 0 | 936 291 | 558 | 0 | 558 | 145 676 | 0 | 145 676 | 1 081 409 | 0 | 1 081 409 |
70602 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
70603 | 73 221 | 0 | 73 221 | 0 | 0 | 0 | 17 938 | 0 | 17 938 | 91 159 | 0 | 91 159 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 50 155 | 0 | 50 155 | 76 265 | 0 | 76 265 | 66 553 | 0 | 66 553 | 59 867 | 0 | 59 867 |
90902 | 132 264 | 2 | 132 266 | 22 173 | 0 | 22 173 | 15 962 | 0 | 15 962 | 138 475 | 2 | 138 477 |
91202 | 12 | 0 | 12 | 15 | 0 | 15 | 12 | 0 | 12 | 15 | 0 | 15 |
91203 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 0 | 0 | 0 | 288 829 | 0 | 288 829 | 288 829 | 0 | 288 829 | 0 | 0 | 0 |
91412 | 0 | 0 | 0 | 118 660 | 0 | 118 660 | 0 | 0 | 0 | 118 660 | 0 | 118 660 |
91414 | 4 206 112 | 2 219 | 4 208 331 | 81 978 | 162 | 82 140 | 48 936 | 73 | 49 009 | 4 239 154 | 2 308 | 4 241 462 |
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 | 3 863 | 0 | 3 863 | 1 027 | 0 | 1 027 | 374 | 0 | 374 | 4 516 | 0 | 4 516 |
91704 | 551 | 0 | 551 | 0 | 0 | 0 | 7 | 0 | 7 | 544 | 0 | 544 |
91802 | 8 439 | 0 | 8 439 | 0 | 0 | 0 | 0 | 0 | 0 | 8 439 | 0 | 8 439 |
91803 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
99998 | 4 521 806 | 0 | 4 521 806 | 1 205 499 | 0 | 1 205 499 | 1 253 235 | 0 | 1 253 235 | 4 474 070 | 0 | 4 474 070 |
Пассив | ||||||||||||
91311 | 720 | 0 | 720 | 720 | 0 | 720 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 4 015 856 | 0 | 4 015 856 | 172 950 | 0 | 172 950 | 191 373 | 0 | 191 373 | 4 034 279 | 0 | 4 034 279 |
91314 | 48 947 | 0 | 48 947 | 857 216 | 0 | 857 216 | 856 378 | 0 | 856 378 | 48 109 | 0 | 48 109 |
91315 | 10 235 | 0 | 10 235 | 1 273 | 0 | 1 273 | 0 | 0 | 0 | 8 962 | 0 | 8 962 |
91316 | 5 125 | 0 | 5 125 | 22 450 | 0 | 22 450 | 20 000 | 0 | 20 000 | 2 675 | 0 | 2 675 |
91317 | 440 479 | 80 | 440 559 | 198 620 | 4 | 198 624 | 137 654 | 90 | 137 744 | 379 513 | 166 | 379 679 |
91507 | 364 | 0 | 364 | 2 | 0 | 2 | 4 | 0 | 4 | 366 | 0 | 366 |
99999 | 4 405 832 | 0 | 4 405 832 | 410 102 | 0 | 410 102 | 578 465 | 0 | 578 465 | 4 574 195 | 0 | 4 574 195 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 275 197 | 4 549 | 279 746 | 275 197 | 4 549 | 279 746 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 247 | 0 | 1 247 | 1 247 | 0 | 1 247 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 4 526 | 276 422 | 280 948 | 4 526 | 276 422 | 280 948 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 247 | 0 | 1 247 | 1 247 | 0 | 1 247 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 260 575 407,0000 | 0 | 0 | 8 551 170,0000 | 0 | 0 | 1 523 285,0000 | 0 | 0 | 267 603 292,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 222 163 730,0000 | 0 | 0 | 416 598,0000 | 0 | 0 | 7 401 046,0000 | 0 | 0 | 229 148 178,0000 |
98050 | 0 | 0 | 38 295 795,0000 | 0 | 0 | 553 584,0000 | 0 | 0 | 482 652,0000 | 0 | 0 | 38 224 863,0000 |
98070 | 0 | 0 | 115 882,0000 | 0 | 0 | 633 064,0000 | 0 | 0 | 747 433,0000 | 0 | 0 | 230 251,0000 |
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