Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 146 568 | 0 | 146 568 | 15 325 | 0 | 15 325 | 11 585 | 0 | 11 585 | 150 308 | 0 | 150 308 |
20202 | 29 262 | 43 979 | 73 241 | 2 321 354 | 187 390 | 2 508 744 | 2 315 168 | 186 601 | 2 501 769 | 35 448 | 44 768 | 80 216 |
20207 | 30 | 0 | 30 | 35 045 | 0 | 35 045 | 35 045 | 0 | 35 045 | 30 | 0 | 30 |
20208 | 149 474 | 0 | 149 474 | 941 911 | 0 | 941 911 | 936 730 | 0 | 936 730 | 154 655 | 0 | 154 655 |
20209 | 9 238 | 3 103 | 12 341 | 1 370 933 | 124 774 | 1 495 707 | 1 369 123 | 125 624 | 1 494 747 | 11 048 | 2 253 | 13 301 |
30102 | 176 273 | 0 | 176 273 | 4 237 650 | 0 | 4 237 650 | 4 267 904 | 0 | 4 267 904 | 146 019 | 0 | 146 019 |
30110 | 20 607 | 105 603 | 126 210 | 849 099 | 95 335 | 944 434 | 858 230 | 113 945 | 972 175 | 11 476 | 86 993 | 98 469 |
30114 | 0 | 408 894 | 408 894 | 0 | 276 072 | 276 072 | 0 | 246 124 | 246 124 | 0 | 438 842 | 438 842 |
30202 | 19 978 | 0 | 19 978 | 4 840 | 0 | 4 840 | 0 | 0 | 0 | 24 818 | 0 | 24 818 |
30204 | 2 953 | 0 | 2 953 | 686 | 0 | 686 | 0 | 0 | 0 | 3 639 | 0 | 3 639 |
30213 | 4 666 | 5 475 | 10 141 | 52 571 | 22 409 | 74 980 | 53 203 | 24 141 | 77 344 | 4 034 | 3 743 | 7 777 |
30221 | 0 | 0 | 0 | 381 000 | 0 | 381 000 | 381 000 | 0 | 381 000 | 0 | 0 | 0 |
30233 | 2 521 | 6 | 2 527 | 79 007 | 1 002 | 80 009 | 79 480 | 1 008 | 80 488 | 2 048 | 0 | 2 048 |
30402 | 25 279 | 0 | 25 279 | 2 311 117 | 0 | 2 311 117 | 2 313 511 | 0 | 2 313 511 | 22 885 | 0 | 22 885 |
30404 | 0 | 0 | 0 | 112 441 | 0 | 112 441 | 112 441 | 0 | 112 441 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 47 223 | 0 | 47 223 | 47 223 | 0 | 47 223 | 0 | 0 | 0 |
31903 | 556 000 | 0 | 556 000 | 1 867 000 | 0 | 1 867 000 | 1 981 000 | 0 | 1 981 000 | 442 000 | 0 | 442 000 |
32108 | 0 | 789 | 789 | 0 | 23 | 23 | 0 | 60 | 60 | 0 | 752 | 752 |
45201 | 12 179 | 0 | 12 179 | 26 893 | 0 | 26 893 | 29 161 | 0 | 29 161 | 9 911 | 0 | 9 911 |
45203 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45205 | 2 138 | 0 | 2 138 | 7 500 | 0 | 7 500 | 738 | 0 | 738 | 8 900 | 0 | 8 900 |
45206 | 267 240 | 0 | 267 240 | 16 660 | 0 | 16 660 | 17 047 | 0 | 17 047 | 266 853 | 0 | 266 853 |
45207 | 297 495 | 0 | 297 495 | 47 738 | 0 | 47 738 | 2 767 | 0 | 2 767 | 342 466 | 0 | 342 466 |
45208 | 590 | 0 | 590 | 0 | 0 | 0 | 170 | 0 | 170 | 420 | 0 | 420 |
45401 | 3 432 | 0 | 3 432 | 1 036 | 0 | 1 036 | 976 | 0 | 976 | 3 492 | 0 | 3 492 |
45405 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45406 | 11 092 | 0 | 11 092 | 0 | 0 | 0 | 9 930 | 0 | 9 930 | 1 162 | 0 | 1 162 |
45407 | 59 800 | 0 | 59 800 | 0 | 0 | 0 | 2 837 | 0 | 2 837 | 56 963 | 0 | 56 963 |
45408 | 38 175 | 0 | 38 175 | 2 150 | 0 | 2 150 | 150 | 0 | 150 | 40 175 | 0 | 40 175 |
45502 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45503 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
45504 | 208 | 0 | 208 | 150 | 0 | 150 | 39 | 0 | 39 | 319 | 0 | 319 |
45505 | 5 548 | 0 | 5 548 | 1 013 | 0 | 1 013 | 489 | 0 | 489 | 6 072 | 0 | 6 072 |
45506 | 382 687 | 0 | 382 687 | 5 068 | 0 | 5 068 | 20 073 | 0 | 20 073 | 367 682 | 0 | 367 682 |
45507 | 754 737 | 1 742 | 756 479 | 5 352 | 52 | 5 404 | 13 570 | 137 | 13 707 | 746 519 | 1 657 | 748 176 |
45509 | 6 584 | 0 | 6 584 | 4 087 | 0 | 4 087 | 4 993 | 0 | 4 993 | 5 678 | 0 | 5 678 |
45812 | 13 633 | 0 | 13 633 | 69 | 0 | 69 | 28 | 0 | 28 | 13 674 | 0 | 13 674 |
45814 | 24 038 | 0 | 24 038 | 9 940 | 0 | 9 940 | 72 | 0 | 72 | 33 906 | 0 | 33 906 |
45815 | 40 234 | 0 | 40 234 | 2 325 | 0 | 2 325 | 2 103 | 0 | 2 103 | 40 456 | 0 | 40 456 |
45914 | 293 | 0 | 293 | 265 | 0 | 265 | 192 | 0 | 192 | 366 | 0 | 366 |
45915 | 1 954 | 0 | 1 954 | 905 | 0 | 905 | 1 013 | 0 | 1 013 | 1 846 | 0 | 1 846 |
47404 | 0 | 0 | 0 | 24 708 | 21 358 | 46 066 | 24 708 | 21 358 | 46 066 | 0 | 0 | 0 |
47408 | 3 781 | 0 | 3 781 | 5 193 185 | 5 426 365 | 10 619 550 | 5 193 941 | 5 426 365 | 10 620 306 | 3 025 | 0 | 3 025 |
47417 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47423 | 6 311 | 22 700 | 29 011 | 5 236 532 | 5 082 479 | 10 319 011 | 5 230 239 | 5 071 106 | 10 301 345 | 12 604 | 34 073 | 46 677 |
47427 | 4 481 | 27 | 4 508 | 6 580 | 2 | 6 582 | 6 853 | 2 | 6 855 | 4 208 | 27 | 4 235 |
50105 | 2 029 | 0 | 2 029 | 28 | 0 | 28 | 0 | 0 | 0 | 2 057 | 0 | 2 057 |
50107 | 66 338 | 0 | 66 338 | 617 | 0 | 617 | 69 | 0 | 69 | 66 886 | 0 | 66 886 |
50121 | 248 | 0 | 248 | 93 | 0 | 93 | 12 | 0 | 12 | 329 | 0 | 329 |
50205 | 511 688 | 0 | 511 688 | 3 256 | 0 | 3 256 | 9 546 | 0 | 9 546 | 505 398 | 0 | 505 398 |
50208 | 79 351 | 0 | 79 351 | 1 755 | 0 | 1 755 | 0 | 0 | 0 | 81 106 | 0 | 81 106 |
50211 | 0 | 0 | 0 | 0 | 62 726 | 62 726 | 0 | 656 | 656 | 0 | 62 070 | 62 070 |
50221 | 70 | 0 | 70 | 44 | 0 | 44 | 0 | 0 | 0 | 114 | 0 | 114 |
50305 | 100 275 | 0 | 100 275 | 589 | 0 | 589 | 0 | 0 | 0 | 100 864 | 0 | 100 864 |
50308 | 16 892 | 0 | 16 892 | 165 | 0 | 165 | 0 | 0 | 0 | 17 057 | 0 | 17 057 |
50505 | 26 464 | 0 | 26 464 | 1 | 0 | 1 | 0 | 0 | 0 | 26 465 | 0 | 26 465 |
50605 | 4 248 | 0 | 4 248 | 0 | 0 | 0 | 0 | 0 | 0 | 4 248 | 0 | 4 248 |
50606 | 33 853 | 0 | 33 853 | 0 | 0 | 0 | 731 | 0 | 731 | 33 122 | 0 | 33 122 |
50621 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
50705 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50706 | 69 153 | 0 | 69 153 | 5 001 | 0 | 5 001 | 5 001 | 0 | 5 001 | 69 153 | 0 | 69 153 |
50721 | 39 | 0 | 39 | 43 | 0 | 43 | 0 | 0 | 0 | 82 | 0 | 82 |
50905 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60302 | 8 250 | 0 | 8 250 | 482 | 0 | 482 | 2 443 | 0 | 2 443 | 6 289 | 0 | 6 289 |
60306 | 1 | 0 | 1 | 1 754 | 0 | 1 754 | 1 755 | 0 | 1 755 | 0 | 0 | 0 |
60308 | 57 | 0 | 57 | 2 165 | 0 | 2 165 | 2 201 | 0 | 2 201 | 21 | 0 | 21 |
60310 | 1 307 | 0 | 1 307 | 283 | 0 | 283 | 1 325 | 0 | 1 325 | 265 | 0 | 265 |
60312 | 3 714 | 0 | 3 714 | 10 809 | 0 | 10 809 | 9 348 | 0 | 9 348 | 5 175 | 0 | 5 175 |
60314 | 76 | 0 | 76 | 0 | 0 | 0 | 73 | 0 | 73 | 3 | 0 | 3 |
60323 | 3 929 | 0 | 3 929 | 2 697 | 79 | 2 776 | 2 720 | 79 | 2 799 | 3 906 | 0 | 3 906 |
60401 | 387 850 | 0 | 387 850 | 12 569 | 0 | 12 569 | 189 | 0 | 189 | 400 230 | 0 | 400 230 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60701 | 12 669 | 0 | 12 669 | 3 515 | 0 | 3 515 | 14 481 | 0 | 14 481 | 1 703 | 0 | 1 703 |
61002 | 2 799 | 0 | 2 799 | 275 | 0 | 275 | 329 | 0 | 329 | 2 745 | 0 | 2 745 |
61008 | 3 127 | 0 | 3 127 | 646 | 0 | 646 | 1 033 | 0 | 1 033 | 2 740 | 0 | 2 740 |
61009 | 1 014 | 0 | 1 014 | 545 | 0 | 545 | 935 | 0 | 935 | 624 | 0 | 624 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 756 | 0 | 5 756 | 5 756 | 0 | 5 756 | 0 | 0 | 0 |
61403 | 997 | 0 | 997 | 399 | 0 | 399 | 197 | 0 | 197 | 1 199 | 0 | 1 199 |
70606 | 598 587 | 0 | 598 587 | 71 634 | 0 | 71 634 | 113 | 0 | 113 | 670 108 | 0 | 670 108 |
70607 | 0 | 0 | 0 | 578 | 0 | 578 | 578 | 0 | 578 | 0 | 0 | 0 |
70608 | 462 446 | 0 | 462 446 | 44 316 | 0 | 44 316 | 0 | 0 | 0 | 506 762 | 0 | 506 762 |
70611 | 8 196 | 0 | 8 196 | 1 395 | 0 | 1 395 | 0 | 0 | 0 | 9 591 | 0 | 9 591 |
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 | 108 | 0 | 108 | 0 | 0 | 0 | 87 | 0 | 87 | 195 | 0 | 195 |
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 | 89 | 0 | 89 | 31 | 0 | 31 | 0 | 0 | 0 | 58 | 0 | 58 |
30220 | 0 | 227 | 227 | 0 | 44 020 | 44 020 | 0 | 44 036 | 44 036 | 0 | 243 | 243 |
30223 | 981 | 0 | 981 | 11 810 | 0 | 11 810 | 11 857 | 0 | 11 857 | 1 028 | 0 | 1 028 |
30226 | 130 | 0 | 130 | 1 | 0 | 1 | 0 | 0 | 0 | 129 | 0 | 129 |
30232 | 2 537 | 212 | 2 749 | 156 171 | 1 480 | 157 651 | 157 955 | 1 350 | 159 305 | 4 321 | 82 | 4 403 |
30408 | 0 | 0 | 0 | 8 424 | 0 | 8 424 | 8 424 | 0 | 8 424 | 0 | 0 | 0 |
30601 | 828 | 0 | 828 | 55 410 | 0 | 55 410 | 56 073 | 0 | 56 073 | 1 491 | 0 | 1 491 |
40502 | 4 849 | 0 | 4 849 | 210 439 | 0 | 210 439 | 214 314 | 0 | 214 314 | 8 724 | 0 | 8 724 |
40503 | 0 | 0 | 0 | 0 | 39 | 39 | 0 | 39 | 39 | 0 | 0 | 0 |
40602 | 61 | 1 | 62 | 1 549 | 0 | 1 549 | 1 499 | 0 | 1 499 | 11 | 1 | 12 |
40603 | 44 | 0 | 44 | 462 | 0 | 462 | 505 | 0 | 505 | 87 | 0 | 87 |
40701 | 231 | 0 | 231 | 3 568 | 0 | 3 568 | 3 342 | 0 | 3 342 | 5 | 0 | 5 |
40702 | 831 746 | 65 129 | 896 875 | 5 944 426 | 127 613 | 6 072 039 | 5 905 355 | 113 294 | 6 018 649 | 792 675 | 50 810 | 843 485 |
40703 | 109 893 | 13 | 109 906 | 185 025 | 0 | 185 025 | 186 851 | 0 | 186 851 | 111 719 | 13 | 111 732 |
40802 | 27 012 | 216 | 27 228 | 117 520 | 11 | 117 531 | 117 297 | 4 | 117 301 | 26 789 | 209 | 26 998 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 1 411 632 | 0 | 1 411 632 | 1 141 956 | 0 | 1 141 956 | 1 155 692 | 0 | 1 155 692 | 1 425 368 | 0 | 1 425 368 |
40820 | 131 | 0 | 131 | 179 | 0 | 179 | 165 | 0 | 165 | 117 | 0 | 117 |
40905 | 78 | 0 | 78 | 3 568 | 0 | 3 568 | 3 568 | 0 | 3 568 | 78 | 0 | 78 |
40906 | 0 | 0 | 0 | 4 389 | 0 | 4 389 | 4 389 | 0 | 4 389 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 240 | 3 512 | 4 752 | 1 240 | 3 512 | 4 752 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 21 | 1 252 | 1 273 | 21 | 1 252 | 1 273 | 0 | 0 | 0 |
40911 | 4 085 | 0 | 4 085 | 444 876 | 0 | 444 876 | 452 501 | 0 | 452 501 | 11 710 | 0 | 11 710 |
40912 | 1 | 6 | 7 | 6 346 | 20 869 | 27 215 | 6 446 | 20 863 | 27 309 | 101 | 0 | 101 |
40913 | 0 | 489 | 489 | 1 532 | 19 756 | 21 288 | 1 532 | 19 267 | 20 799 | 0 | 0 | 0 |
42103 | 2 364 | 0 | 2 364 | 2 364 | 0 | 2 364 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 0 | 0 | 0 | 58 000 | 0 | 58 000 |
42107 | 277 106 | 0 | 277 106 | 4 636 | 0 | 4 636 | 0 | 0 | 0 | 272 470 | 0 | 272 470 |
42301 | 7 259 | 19 587 | 26 846 | 12 538 | 2 506 | 15 044 | 11 820 | 4 386 | 16 206 | 6 541 | 21 467 | 28 008 |
42304 | 148 270 | 0 | 148 270 | 12 958 | 0 | 12 958 | 20 775 | 0 | 20 775 | 156 087 | 0 | 156 087 |
42306 | 234 266 | 30 511 | 264 777 | 39 536 | 1 894 | 41 430 | 42 709 | 1 671 | 44 380 | 237 439 | 30 288 | 267 727 |
42307 | 228 099 | 248 668 | 476 767 | 12 850 | 41 588 | 54 438 | 11 411 | 11 332 | 22 743 | 226 660 | 218 412 | 445 072 |
42309 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
42601 | 66 | 13 | 79 | 0 | 6 | 6 | 0 | 542 | 542 | 66 | 549 | 615 |
42606 | 0 | 0 | 0 | 0 | 44 | 44 | 0 | 917 | 917 | 0 | 873 | 873 |
45215 | 6 423 | 0 | 6 423 | 1 260 | 0 | 1 260 | 1 076 | 0 | 1 076 | 6 239 | 0 | 6 239 |
45415 | 16 405 | 0 | 16 405 | 9 967 | 0 | 9 967 | 50 | 0 | 50 | 6 488 | 0 | 6 488 |
45515 | 102 321 | 0 | 102 321 | 5 565 | 0 | 5 565 | 9 842 | 0 | 9 842 | 106 598 | 0 | 106 598 |
45818 | 76 365 | 0 | 76 365 | 1 621 | 0 | 1 621 | 11 826 | 0 | 11 826 | 86 570 | 0 | 86 570 |
45918 | 1 125 | 0 | 1 125 | 145 | 0 | 145 | 226 | 0 | 226 | 1 206 | 0 | 1 206 |
47405 | 227 | 0 | 227 | 24 938 | 24 710 | 49 648 | 24 886 | 24 710 | 49 596 | 175 | 0 | 175 |
47407 | 3 781 | 0 | 3 781 | 5 364 407 | 5 260 371 | 10 624 778 | 5 364 407 | 5 260 371 | 10 624 778 | 3 781 | 0 | 3 781 |
47411 | 7 502 | 923 | 8 425 | 3 494 | 812 | 4 306 | 2 624 | 1 348 | 3 972 | 6 632 | 1 459 | 8 091 |
47416 | 433 | 0 | 433 | 20 494 | 0 | 20 494 | 20 314 | 0 | 20 314 | 253 | 0 | 253 |
47422 | 5 357 | 4 174 | 9 531 | 923 097 | 155 659 | 1 078 756 | 920 829 | 154 478 | 1 075 307 | 3 089 | 2 993 | 6 082 |
47425 | 3 335 | 0 | 3 335 | 2 546 | 0 | 2 546 | 941 | 0 | 941 | 1 730 | 0 | 1 730 |
47426 | 1 418 | 0 | 1 418 | 1 773 | 16 | 1 789 | 2 142 | 16 | 2 158 | 1 787 | 0 | 1 787 |
50120 | 1 484 | 0 | 1 484 | 373 | 0 | 373 | 193 | 0 | 193 | 1 304 | 0 | 1 304 |
50220 | 143 820 | 0 | 143 820 | 10 867 | 0 | 10 867 | 15 126 | 0 | 15 126 | 148 079 | 0 | 148 079 |
50319 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
50407 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
50507 | 26 464 | 0 | 26 464 | 0 | 0 | 0 | 1 | 0 | 1 | 26 465 | 0 | 26 465 |
50620 | 18 091 | 0 | 18 091 | 3 183 | 0 | 3 183 | 386 | 0 | 386 | 15 294 | 0 | 15 294 |
50719 | 1 431 | 0 | 1 431 | 0 | 0 | 0 | 0 | 0 | 0 | 1 431 | 0 | 1 431 |
50720 | 2 749 | 0 | 2 749 | 719 | 0 | 719 | 199 | 0 | 199 | 2 229 | 0 | 2 229 |
52406 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60301 | 151 | 0 | 151 | 5 660 | 0 | 5 660 | 5 520 | 0 | 5 520 | 11 | 0 | 11 |
60305 | 74 | 0 | 74 | 11 151 | 0 | 11 151 | 11 127 | 0 | 11 127 | 50 | 0 | 50 |
60309 | 326 | 0 | 326 | 0 | 0 | 0 | 175 | 0 | 175 | 501 | 0 | 501 |
60311 | 1 260 | 0 | 1 260 | 1 839 | 0 | 1 839 | 1 847 | 0 | 1 847 | 1 268 | 0 | 1 268 |
60322 | 37 | 0 | 37 | 196 | 0 | 196 | 315 | 0 | 315 | 156 | 0 | 156 |
60324 | 3 781 | 0 | 3 781 | 403 | 0 | 403 | 352 | 0 | 352 | 3 730 | 0 | 3 730 |
60405 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60601 | 120 673 | 0 | 120 673 | 149 | 0 | 149 | 1 479 | 0 | 1 479 | 122 003 | 0 | 122 003 |
61301 | 143 | 0 | 143 | 51 | 0 | 51 | 1 | 0 | 1 | 93 | 0 | 93 |
70601 | 636 779 | 0 | 636 779 | 23 | 0 | 23 | 88 676 | 0 | 88 676 | 725 432 | 0 | 725 432 |
70602 | 12 815 | 0 | 12 815 | 602 | 0 | 602 | 3 650 | 0 | 3 650 | 15 863 | 0 | 15 863 |
70603 | 466 393 | 0 | 466 393 | 0 | 0 | 0 | 38 126 | 0 | 38 126 | 504 519 | 0 | 504 519 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 111 866 | 0 | 111 866 | 84 946 | 0 | 84 946 | 76 256 | 0 | 76 256 | 120 556 | 0 | 120 556 |
90902 | 84 407 | 0 | 84 407 | 30 329 | 0 | 30 329 | 31 091 | 0 | 31 091 | 83 645 | 0 | 83 645 |
91202 | 9 | 0 | 9 | 6 | 0 | 6 | 8 | 0 | 8 | 7 | 0 | 7 |
91203 | 5 | 0 | 5 | 4 | 0 | 4 | 4 | 0 | 4 | 5 | 0 | 5 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 4 016 220 | 0 | 4 016 220 | 415 725 | 0 | 415 725 | 205 977 | 0 | 205 977 | 4 225 968 | 0 | 4 225 968 |
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 | 108 | 0 | 108 | 35 | 0 | 35 | 22 | 0 | 22 | 121 | 0 | 121 |
91604 | 12 966 | 0 | 12 966 | 2 246 | 0 | 2 246 | 1 111 | 0 | 1 111 | 14 101 | 0 | 14 101 |
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 | 3 695 728 | 0 | 3 695 728 | 352 813 | 0 | 352 813 | 405 494 | 0 | 405 494 | 3 643 047 | 0 | 3 643 047 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 840 | 0 | 4 840 | 4 840 | 0 | 4 840 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 686 | 0 | 686 | 686 | 0 | 686 | 0 | 0 | 0 |
91312 | 3 531 093 | 0 | 3 531 093 | 165 212 | 0 | 165 212 | 128 511 | 0 | 128 511 | 3 494 392 | 0 | 3 494 392 |
91315 | 2 364 | 0 | 2 364 | 2 364 | 0 | 2 364 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 5 692 | 0 | 5 692 | 12 412 | 0 | 12 412 | 12 250 | 0 | 12 250 | 5 530 | 0 | 5 530 |
91317 | 156 209 | 0 | 156 209 | 219 976 | 0 | 219 976 | 206 488 | 0 | 206 488 | 142 721 | 0 | 142 721 |
91507 | 370 | 0 | 370 | 4 | 0 | 4 | 38 | 0 | 38 | 404 | 0 | 404 |
99999 | 4 236 470 | 0 | 4 236 470 | 296 307 | 0 | 296 307 | 515 129 | 0 | 515 129 | 4 455 292 | 0 | 4 455 292 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 208 424 | 0 | 208 424 | 5 304 663 | 17 271 | 5 321 934 | 5 191 773 | 17 271 | 5 209 044 | 321 314 | 0 | 321 314 |
93502 | 0 | 0 | 0 | 0 | 78 167 | 78 167 | 0 | 63 184 | 63 184 | 0 | 14 983 | 14 983 |
93801 | 0 | 0 | 0 | 339 | 0 | 339 | 339 | 0 | 339 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 208 385 | 208 385 | 17 186 | 5 208 820 | 5 226 006 | 17 186 | 5 321 685 | 5 338 871 | 0 | 321 250 | 321 250 |
96302 | 0 | 0 | 0 | 0 | 63 184 | 63 184 | 0 | 78 167 | 78 167 | 0 | 14 983 | 14 983 |
96801 | 39 | 0 | 39 | 17 297 | 0 | 17 297 | 17 322 | 0 | 17 322 | 64 | 0 | 64 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 319 092 213,0000 | 0 | 0 | 26 502 445,0000 | 0 | 0 | 14 942 627,0000 | 0 | 0 | 330 652 031,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 311 073 044,0000 | 0 | 0 | 14 936 955,0000 | 0 | 0 | 26 500 700,0000 | 0 | 0 | 322 636 789,0000 |
98050 | 0 | 0 | 7 910 006,0000 | 0 | 0 | 5 710,0000 | 0 | 0 | 1 538,0000 | 0 | 0 | 7 905 834,0000 |
98070 | 0 | 0 | 79 663,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 79 663,0000 |
98090 | 0 | 0 | 29 500,0000 | 0 | 0 | 207,0000 | 0 | 0 | 452,0000 | 0 | 0 | 29 745,0000 |
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