Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 132 605 | 0 | 132 605 | 41 526 | 0 | 41 526 | 56 540 | 0 | 56 540 | 117 591 | 0 | 117 591 |
20202 | 56 756 | 67 273 | 124 029 | 2 251 960 | 147 756 | 2 399 716 | 2 265 858 | 167 913 | 2 433 771 | 42 858 | 47 116 | 89 974 |
20207 | 30 | 0 | 30 | 33 754 | 0 | 33 754 | 33 754 | 0 | 33 754 | 30 | 0 | 30 |
20208 | 156 716 | 0 | 156 716 | 900 261 | 0 | 900 261 | 883 201 | 0 | 883 201 | 173 776 | 0 | 173 776 |
20209 | 29 762 | 2 559 | 32 321 | 1 523 386 | 110 688 | 1 634 074 | 1 534 693 | 108 485 | 1 643 178 | 18 455 | 4 762 | 23 217 |
30102 | 175 804 | 0 | 175 804 | 3 315 600 | 0 | 3 315 600 | 3 470 813 | 0 | 3 470 813 | 20 591 | 0 | 20 591 |
30110 | 32 340 | 105 605 | 137 945 | 526 021 | 156 458 | 682 479 | 540 155 | 148 160 | 688 315 | 18 206 | 113 903 | 132 109 |
30114 | 0 | 221 007 | 221 007 | 0 | 64 008 | 64 008 | 0 | 46 934 | 46 934 | 0 | 238 081 | 238 081 |
30202 | 4 885 | 0 | 4 885 | 0 | 0 | 0 | 261 | 0 | 261 | 4 624 | 0 | 4 624 |
30204 | 480 | 0 | 480 | 172 | 0 | 172 | 0 | 0 | 0 | 652 | 0 | 652 |
30213 | 7 801 | 1 367 | 9 168 | 48 526 | 3 802 | 52 328 | 49 156 | 3 733 | 52 889 | 7 171 | 1 436 | 8 607 |
30221 | 0 | 0 | 0 | 48 200 | 0 | 48 200 | 48 200 | 0 | 48 200 | 0 | 0 | 0 |
30233 | 4 214 | 0 | 4 214 | 67 101 | 77 | 67 178 | 67 129 | 77 | 67 206 | 4 186 | 0 | 4 186 |
30402 | 2 786 | 0 | 2 786 | 476 887 | 0 | 476 887 | 478 550 | 0 | 478 550 | 1 123 | 0 | 1 123 |
30404 | 0 | 0 | 0 | 448 972 | 0 | 448 972 | 448 972 | 0 | 448 972 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 195 400 | 0 | 2 195 400 | 2 195 400 | 0 | 2 195 400 | 0 | 0 | 0 |
32108 | 0 | 886 | 886 | 0 | 75 | 75 | 0 | 68 | 68 | 0 | 893 | 893 |
44207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 40 000 | 0 | 40 000 |
45201 | 8 608 | 0 | 8 608 | 74 498 | 0 | 74 498 | 57 380 | 0 | 57 380 | 25 726 | 0 | 25 726 |
45203 | 0 | 0 | 0 | 57 000 | 0 | 57 000 | 57 000 | 0 | 57 000 | 0 | 0 | 0 |
45204 | 905 | 0 | 905 | 0 | 0 | 0 | 905 | 0 | 905 | 0 | 0 | 0 |
45205 | 56 440 | 0 | 56 440 | 1 100 | 0 | 1 100 | 1 557 | 0 | 1 557 | 55 983 | 0 | 55 983 |
45206 | 276 614 | 0 | 276 614 | 249 | 0 | 249 | 15 993 | 0 | 15 993 | 260 870 | 0 | 260 870 |
45207 | 299 447 | 0 | 299 447 | 5 390 | 0 | 5 390 | 9 744 | 0 | 9 744 | 295 093 | 0 | 295 093 |
45208 | 2 179 | 0 | 2 179 | 0 | 0 | 0 | 160 | 0 | 160 | 2 019 | 0 | 2 019 |
45307 | 480 | 0 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 0 | 480 |
45401 | 5 712 | 0 | 5 712 | 1 416 | 0 | 1 416 | 3 715 | 0 | 3 715 | 3 413 | 0 | 3 413 |
45405 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45406 | 35 042 | 0 | 35 042 | 1 390 | 0 | 1 390 | 9 230 | 0 | 9 230 | 27 202 | 0 | 27 202 |
45407 | 60 306 | 0 | 60 306 | 0 | 0 | 0 | 767 | 0 | 767 | 59 539 | 0 | 59 539 |
45408 | 32 437 | 0 | 32 437 | 0 | 0 | 0 | 355 | 0 | 355 | 32 082 | 0 | 32 082 |
45504 | 1 870 | 0 | 1 870 | 0 | 0 | 0 | 1 570 | 0 | 1 570 | 300 | 0 | 300 |
45505 | 44 275 | 0 | 44 275 | 650 | 0 | 650 | 7 920 | 0 | 7 920 | 37 005 | 0 | 37 005 |
45506 | 532 747 | 0 | 532 747 | 8 797 | 0 | 8 797 | 44 438 | 0 | 44 438 | 497 106 | 0 | 497 106 |
45507 | 843 486 | 2 014 | 845 500 | 2 050 | 170 | 2 220 | 13 758 | 168 | 13 926 | 831 778 | 2 016 | 833 794 |
45509 | 10 427 | 0 | 10 427 | 6 964 | 0 | 6 964 | 7 932 | 0 | 7 932 | 9 459 | 0 | 9 459 |
45812 | 8 963 | 0 | 8 963 | 7 002 | 0 | 7 002 | 203 | 0 | 203 | 15 762 | 0 | 15 762 |
45814 | 30 473 | 0 | 30 473 | 506 | 0 | 506 | 317 | 0 | 317 | 30 662 | 0 | 30 662 |
45815 | 13 554 | 0 | 13 554 | 4 061 | 0 | 4 061 | 1 243 | 0 | 1 243 | 16 372 | 0 | 16 372 |
45912 | 164 | 0 | 164 | 50 | 0 | 50 | 164 | 0 | 164 | 50 | 0 | 50 |
45914 | 103 | 0 | 103 | 197 | 0 | 197 | 0 | 0 | 0 | 300 | 0 | 300 |
45915 | 1 884 | 0 | 1 884 | 1 126 | 0 | 1 126 | 1 406 | 0 | 1 406 | 1 604 | 0 | 1 604 |
47404 | 0 | 0 | 0 | 901 816 | 11 621 | 913 437 | 901 816 | 11 621 | 913 437 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 103 106 | 155 002 | 258 108 | 103 106 | 155 002 | 258 108 | 0 | 0 | 0 |
47423 | 10 514 | 1 488 | 12 002 | 124 198 | 6 376 | 130 574 | 120 244 | 6 627 | 126 871 | 14 468 | 1 237 | 15 705 |
47427 | 5 356 | 17 | 5 373 | 5 495 | 3 | 5 498 | 6 205 | 1 | 6 206 | 4 646 | 19 | 4 665 |
50107 | 140 135 | 0 | 140 135 | 1 484 | 0 | 1 484 | 0 | 0 | 0 | 141 619 | 0 | 141 619 |
50205 | 307 568 | 0 | 307 568 | 3 299 590 | 0 | 3 299 590 | 3 119 921 | 0 | 3 119 921 | 487 237 | 0 | 487 237 |
50208 | 143 268 | 0 | 143 268 | 2 407 | 0 | 2 407 | 0 | 0 | 0 | 145 675 | 0 | 145 675 |
50218 | 203 905 | 0 | 203 905 | 3 119 891 | 0 | 3 119 891 | 3 299 973 | 0 | 3 299 973 | 23 823 | 0 | 23 823 |
50221 | 8 008 | 0 | 8 008 | 0 | 0 | 0 | 676 | 0 | 676 | 7 332 | 0 | 7 332 |
50305 | 113 506 | 0 | 113 506 | 672 | 0 | 672 | 1 715 | 0 | 1 715 | 112 463 | 0 | 112 463 |
50308 | 45 669 | 0 | 45 669 | 378 | 0 | 378 | 0 | 0 | 0 | 46 047 | 0 | 46 047 |
50505 | 836 | 0 | 836 | 0 | 0 | 0 | 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 | 50 | 0 | 50 | 9 | 0 | 9 | 4 | 0 | 4 | 55 | 0 | 55 |
50705 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50706 | 69 089 | 0 | 69 089 | 79 | 0 | 79 | 0 | 0 | 0 | 69 168 | 0 | 69 168 |
50905 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
60302 | 1 176 | 0 | 1 176 | 304 | 0 | 304 | 960 | 0 | 960 | 520 | 0 | 520 |
60306 | 3 | 0 | 3 | 1 480 | 0 | 1 480 | 1 483 | 0 | 1 483 | 0 | 0 | 0 |
60308 | 38 | 0 | 38 | 1 924 | 0 | 1 924 | 1 914 | 0 | 1 914 | 48 | 0 | 48 |
60310 | 708 | 0 | 708 | 2 | 0 | 2 | 8 | 0 | 8 | 702 | 0 | 702 |
60312 | 3 384 | 0 | 3 384 | 5 767 | 0 | 5 767 | 4 223 | 0 | 4 223 | 4 928 | 0 | 4 928 |
60314 | 154 | 0 | 154 | 0 | 0 | 0 | 72 | 0 | 72 | 82 | 0 | 82 |
60323 | 3 639 | 0 | 3 639 | 2 403 | 5 | 2 408 | 2 125 | 5 | 2 130 | 3 917 | 0 | 3 917 |
60401 | 378 305 | 0 | 378 305 | 9 | 0 | 9 | 0 | 0 | 0 | 378 314 | 0 | 378 314 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60701 | 4 058 | 0 | 4 058 | 147 | 0 | 147 | 10 | 0 | 10 | 4 195 | 0 | 4 195 |
61002 | 2 377 | 0 | 2 377 | 125 | 0 | 125 | 193 | 0 | 193 | 2 309 | 0 | 2 309 |
61008 | 2 972 | 0 | 2 972 | 745 | 0 | 745 | 1 021 | 0 | 1 021 | 2 696 | 0 | 2 696 |
61009 | 582 | 0 | 582 | 290 | 0 | 290 | 75 | 0 | 75 | 797 | 0 | 797 |
61209 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61403 | 1 590 | 0 | 1 590 | 36 | 0 | 36 | 93 | 0 | 93 | 1 533 | 0 | 1 533 |
70606 | 81 171 | 0 | 81 171 | 72 052 | 0 | 72 052 | 657 | 0 | 657 | 152 566 | 0 | 152 566 |
70607 | 0 | 0 | 0 | 15 034 | 0 | 15 034 | 6 529 | 0 | 6 529 | 8 505 | 0 | 8 505 |
70608 | 74 916 | 0 | 74 916 | 61 940 | 0 | 61 940 | 0 | 0 | 0 | 136 856 | 0 | 136 856 |
70611 | 675 | 0 | 675 | 1 301 | 0 | 1 301 | 0 | 0 | 0 | 1 976 | 0 | 1 976 |
70706 | 1 043 467 | 0 | 1 043 467 | 7 320 | 0 | 7 320 | 26 | 0 | 26 | 1 050 761 | 0 | 1 050 761 |
70707 | 88 280 | 0 | 88 280 | 0 | 0 | 0 | 0 | 0 | 0 | 88 280 | 0 | 88 280 |
70708 | 132 244 | 0 | 132 244 | 0 | 0 | 0 | 0 | 0 | 0 | 132 244 | 0 | 132 244 |
70711 | 24 846 | 0 | 24 846 | 0 | 0 | 0 | 0 | 0 | 0 | 24 846 | 0 | 24 846 |
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 | 8 008 | 0 | 8 008 | 676 | 0 | 676 | 0 | 0 | 0 | 7 332 | 0 | 7 332 |
10701 | 15 696 | 0 | 15 696 | 0 | 0 | 0 | 0 | 0 | 0 | 15 696 | 0 | 15 696 |
10801 | 318 517 | 0 | 318 517 | 0 | 0 | 0 | 0 | 0 | 0 | 318 517 | 0 | 318 517 |
30126 | 1 015 | 0 | 1 015 | 186 | 0 | 186 | 0 | 0 | 0 | 829 | 0 | 829 |
30220 | 0 | 0 | 0 | 0 | 27 386 | 27 386 | 0 | 31 355 | 31 355 | 0 | 3 969 | 3 969 |
30222 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
30223 | 547 | 0 | 547 | 17 769 | 0 | 17 769 | 17 565 | 0 | 17 565 | 343 | 0 | 343 |
30226 | 144 | 0 | 144 | 7 | 0 | 7 | 0 | 0 | 0 | 137 | 0 | 137 |
30232 | 4 348 | 57 | 4 405 | 102 064 | 495 | 102 559 | 102 522 | 438 | 102 960 | 4 806 | 0 | 4 806 |
30408 | 0 | 0 | 0 | 520 910 | 0 | 520 910 | 520 910 | 0 | 520 910 | 0 | 0 | 0 |
30601 | 1 170 | 0 | 1 170 | 2 848 | 0 | 2 848 | 2 583 | 0 | 2 583 | 905 | 0 | 905 |
31204 | 120 100 | 0 | 120 100 | 71 800 | 0 | 71 800 | 0 | 0 | 0 | 48 300 | 0 | 48 300 |
32901 | 150 000 | 0 | 150 000 | 2 565 000 | 0 | 2 565 000 | 2 435 000 | 0 | 2 435 000 | 20 000 | 0 | 20 000 |
40502 | 3 754 | 0 | 3 754 | 178 524 | 0 | 178 524 | 179 521 | 0 | 179 521 | 4 751 | 0 | 4 751 |
40602 | 16 | 2 | 18 | 2 633 | 0 | 2 633 | 2 713 | 0 | 2 713 | 96 | 2 | 98 |
40603 | 109 | 0 | 109 | 364 | 0 | 364 | 337 | 0 | 337 | 82 | 0 | 82 |
40701 | 13 | 0 | 13 | 2 723 | 0 | 2 723 | 2 781 | 0 | 2 781 | 71 | 0 | 71 |
40702 | 725 773 | 43 277 | 769 050 | 4 924 975 | 304 263 | 5 229 238 | 4 695 281 | 300 884 | 4 996 165 | 496 079 | 39 898 | 535 977 |
40703 | 62 928 | 0 | 62 928 | 63 756 | 0 | 63 756 | 74 014 | 0 | 74 014 | 73 186 | 0 | 73 186 |
40802 | 17 652 | 80 | 17 732 | 119 467 | 6 | 119 473 | 124 235 | 6 | 124 241 | 22 420 | 80 | 22 500 |
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 | 1 403 548 | 0 | 1 403 548 | 976 806 | 0 | 976 806 | 1 031 802 | 0 | 1 031 802 | 1 458 544 | 0 | 1 458 544 |
40820 | 28 | 0 | 28 | 27 | 0 | 27 | 27 | 0 | 27 | 28 | 0 | 28 |
40905 | 167 | 0 | 167 | 4 489 | 0 | 4 489 | 4 409 | 0 | 4 409 | 87 | 0 | 87 |
40906 | 0 | 0 | 0 | 2 155 | 0 | 2 155 | 2 155 | 0 | 2 155 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 773 | 3 742 | 4 515 | 773 | 3 742 | 4 515 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 747 | 757 | 10 | 747 | 757 | 0 | 0 | 0 |
40911 | 15 552 | 0 | 15 552 | 396 527 | 0 | 396 527 | 393 204 | 0 | 393 204 | 12 229 | 0 | 12 229 |
40912 | 10 | 71 | 81 | 4 746 | 11 229 | 15 975 | 4 741 | 11 168 | 15 909 | 5 | 10 | 15 |
40913 | 0 | 0 | 0 | 1 212 | 10 257 | 11 469 | 1 212 | 10 257 | 11 469 | 0 | 0 | 0 |
42107 | 266 970 | 0 | 266 970 | 0 | 0 | 0 | 500 | 0 | 500 | 267 470 | 0 | 267 470 |
42301 | 5 607 | 25 600 | 31 207 | 11 650 | 13 410 | 25 060 | 11 834 | 12 939 | 24 773 | 5 791 | 25 129 | 30 920 |
42303 | 1 733 | 0 | 1 733 | 1 733 | 0 | 1 733 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 83 799 | 0 | 83 799 | 4 614 | 0 | 4 614 | 25 496 | 0 | 25 496 | 104 681 | 0 | 104 681 |
42306 | 186 820 | 26 575 | 213 395 | 0 | 2 395 | 2 395 | 2 448 | 6 009 | 8 457 | 189 268 | 30 189 | 219 457 |
42307 | 295 268 | 259 904 | 555 172 | 19 644 | 28 954 | 48 598 | 6 492 | 33 993 | 40 485 | 282 116 | 264 943 | 547 059 |
42309 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
42601 | 67 | 167 | 234 | 0 | 828 | 828 | 0 | 934 | 934 | 67 | 273 | 340 |
45215 | 4 960 | 0 | 4 960 | 1 656 | 0 | 1 656 | 2 225 | 0 | 2 225 | 5 529 | 0 | 5 529 |
45315 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45415 | 5 411 | 0 | 5 411 | 145 | 0 | 145 | 7 | 0 | 7 | 5 273 | 0 | 5 273 |
45515 | 59 101 | 0 | 59 101 | 6 475 | 0 | 6 475 | 24 457 | 0 | 24 457 | 77 083 | 0 | 77 083 |
45818 | 45 162 | 0 | 45 162 | 777 | 0 | 777 | 2 723 | 0 | 2 723 | 47 108 | 0 | 47 108 |
45918 | 511 | 0 | 511 | 112 | 0 | 112 | 210 | 0 | 210 | 609 | 0 | 609 |
47403 | 0 | 0 | 0 | 4 108 413 | 0 | 4 108 413 | 4 108 413 | 0 | 4 108 413 | 0 | 0 | 0 |
47405 | 7 319 | 0 | 7 319 | 23 369 | 15 963 | 39 332 | 16 050 | 15 963 | 32 013 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 155 899 | 103 374 | 259 273 | 155 899 | 103 374 | 259 273 | 0 | 0 | 0 |
47411 | 3 676 | 397 | 4 073 | 1 723 | 311 | 2 034 | 2 396 | 340 | 2 736 | 4 349 | 426 | 4 775 |
47416 | 437 | 5 | 442 | 14 894 | 86 | 14 980 | 14 832 | 81 | 14 913 | 375 | 0 | 375 |
47422 | 8 649 | 3 181 | 11 830 | 896 734 | 7 001 | 903 735 | 890 615 | 7 616 | 898 231 | 2 530 | 3 796 | 6 326 |
47425 | 6 406 | 0 | 6 406 | 1 930 | 0 | 1 930 | 1 507 | 0 | 1 507 | 5 983 | 0 | 5 983 |
47426 | 1 179 | 0 | 1 179 | 2 448 | 16 | 2 464 | 2 719 | 16 | 2 735 | 1 450 | 0 | 1 450 |
50120 | 33 538 | 0 | 33 538 | 1 397 | 0 | 1 397 | 12 730 | 0 | 12 730 | 44 871 | 0 | 44 871 |
50220 | 129 174 | 0 | 129 174 | 56 451 | 0 | 56 451 | 41 481 | 0 | 41 481 | 114 204 | 0 | 114 204 |
50319 | 4 845 | 0 | 4 845 | 0 | 0 | 0 | 6 794 | 0 | 6 794 | 11 639 | 0 | 11 639 |
50407 | 1 259 | 0 | 1 259 | 0 | 0 | 0 | 691 | 0 | 691 | 1 950 | 0 | 1 950 |
50507 | 837 | 0 | 837 | 0 | 0 | 0 | 0 | 0 | 0 | 837 | 0 | 837 |
50620 | 28 719 | 0 | 28 719 | 2 040 | 0 | 2 040 | 1 880 | 0 | 1 880 | 28 559 | 0 | 28 559 |
50719 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
50720 | 3 432 | 0 | 3 432 | 89 | 0 | 89 | 44 | 0 | 44 | 3 387 | 0 | 3 387 |
52406 | 1 000 | 0 | 1 000 | 600 | 0 | 600 | 0 | 0 | 0 | 400 | 0 | 400 |
60301 | 384 | 0 | 384 | 6 337 | 0 | 6 337 | 6 145 | 0 | 6 145 | 192 | 0 | 192 |
60305 | 2 | 0 | 2 | 10 805 | 0 | 10 805 | 10 805 | 0 | 10 805 | 2 | 0 | 2 |
60309 | 138 | 0 | 138 | 7 | 0 | 7 | 136 | 0 | 136 | 267 | 0 | 267 |
60311 | 1 377 | 0 | 1 377 | 1 621 | 0 | 1 621 | 1 668 | 0 | 1 668 | 1 424 | 0 | 1 424 |
60322 | 24 | 0 | 24 | 135 | 0 | 135 | 119 | 0 | 119 | 8 | 0 | 8 |
60324 | 3 535 | 0 | 3 535 | 55 | 0 | 55 | 195 | 0 | 195 | 3 675 | 0 | 3 675 |
60405 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 110 611 | 0 | 110 611 | 0 | 0 | 0 | 1 505 | 0 | 1 505 | 112 116 | 0 | 112 116 |
61301 | 158 | 0 | 158 | 68 | 0 | 68 | 10 | 0 | 10 | 100 | 0 | 100 |
70601 | 105 005 | 0 | 105 005 | 990 | 0 | 990 | 69 157 | 0 | 69 157 | 173 172 | 0 | 173 172 |
70602 | 3 085 | 0 | 3 085 | 4 599 | 0 | 4 599 | 1 935 | 0 | 1 935 | 421 | 0 | 421 |
70603 | 79 370 | 0 | 79 370 | 0 | 0 | 0 | 64 476 | 0 | 64 476 | 143 846 | 0 | 143 846 |
70701 | 1 243 205 | 0 | 1 243 205 | 21 | 0 | 21 | 65 | 0 | 65 | 1 243 249 | 0 | 1 243 249 |
70703 | 129 571 | 0 | 129 571 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
90901 | 84 302 | 0 | 84 302 | 126 637 | 0 | 126 637 | 110 677 | 0 | 110 677 | 100 262 | 0 | 100 262 |
90902 | 83 133 | 2 | 83 135 | 45 312 | 0 | 45 312 | 45 386 | 0 | 45 386 | 83 059 | 2 | 83 061 |
91202 | 10 | 0 | 10 | 3 | 0 | 3 | 5 | 0 | 5 | 8 | 0 | 8 |
91203 | 6 | 0 | 6 | 4 | 0 | 4 | 6 | 0 | 6 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 226 100 | 0 | 226 100 | 0 | 0 | 0 | 131 000 | 0 | 131 000 | 95 100 | 0 | 95 100 |
91414 | 4 089 906 | 0 | 4 089 906 | 22 633 | 0 | 22 633 | 100 870 | 0 | 100 870 | 4 011 669 | 0 | 4 011 669 |
91501 | 2 024 | 0 | 2 024 | 34 | 0 | 34 | 0 | 0 | 0 | 2 058 | 0 | 2 058 |
91502 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91604 | 6 750 | 0 | 6 750 | 1 500 | 0 | 1 500 | 864 | 0 | 864 | 7 386 | 0 | 7 386 |
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 | 4 162 191 | 0 | 4 162 191 | 358 045 | 0 | 358 045 | 272 487 | 0 | 272 487 | 4 247 749 | 0 | 4 247 749 |
Пассив | ||||||||||||
91312 | 3 932 040 | 0 | 3 932 040 | 116 979 | 0 | 116 979 | 47 687 | 0 | 47 687 | 3 862 748 | 0 | 3 862 748 |
91316 | 2 675 | 0 | 2 675 | 0 | 0 | 0 | 0 | 0 | 0 | 2 675 | 0 | 2 675 |
91317 | 226 765 | 339 | 227 104 | 155 482 | 26 | 155 508 | 310 314 | 44 | 310 358 | 381 597 | 357 | 381 954 |
91507 | 372 | 0 | 372 | 0 | 0 | 0 | 0 | 0 | 0 | 372 | 0 | 372 |
99999 | 4 501 112 | 0 | 4 501 112 | 331 196 | 0 | 331 196 | 138 511 | 0 | 138 511 | 4 308 427 | 0 | 4 308 427 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 8 835 | 0 | 8 835 | 78 378 | 0 | 78 378 | 87 213 | 0 | 87 213 | 0 | 0 | 0 |
93801 | 19 | 0 | 19 | 888 | 0 | 888 | 907 | 0 | 907 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 8 854 | 8 854 | 0 | 88 119 | 88 119 | 0 | 79 265 | 79 265 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 907 | 0 | 907 | 907 | 0 | 907 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 271 972 695,0000 | 0 | 0 | 57 348 988,0000 | 0 | 0 | 8 413 891,0000 | 0 | 0 | 320 907 792,0000 |
98030 | 0 | 0 | 210,0000 | 0 | 0 | 0,0000 | 0 | 0 | 210,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 233 677 599,0000 | 0 | 0 | 6 849 672,0000 | 0 | 0 | 55 596 486,0000 | 0 | 0 | 282 424 413,0000 |
98050 | 0 | 0 | 38 181 522,0000 | 0 | 0 | 1 564 219,0000 | 0 | 0 | 1 752 292,0000 | 0 | 0 | 38 369 595,0000 |
98070 | 0 | 0 | 113 784,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 113 784,0000 |
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