Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 39 113 | 0 | 39 113 | 473 | 0 | 473 | 6 453 | 0 | 6 453 | 33 133 | 0 | 33 133 |
20202 | 75 443 | 36 191 | 111 634 | 3 274 886 | 151 889 | 3 426 775 | 3 264 286 | 159 622 | 3 423 908 | 86 043 | 28 458 | 114 501 |
20207 | 60 | 0 | 60 | 44 163 | 0 | 44 163 | 44 163 | 0 | 44 163 | 60 | 0 | 60 |
20208 | 174 784 | 0 | 174 784 | 1 258 807 | 0 | 1 258 807 | 1 247 833 | 0 | 1 247 833 | 185 758 | 0 | 185 758 |
20209 | 12 616 | 1 878 | 14 494 | 1 960 553 | 105 616 | 2 066 169 | 1 966 024 | 106 291 | 2 072 315 | 7 145 | 1 203 | 8 348 |
30102 | 173 305 | 0 | 173 305 | 7 463 204 | 0 | 7 463 204 | 7 213 321 | 0 | 7 213 321 | 423 188 | 0 | 423 188 |
30110 | 370 721 | 61 404 | 432 125 | 1 286 675 | 63 606 | 1 350 281 | 1 393 821 | 74 453 | 1 468 274 | 263 575 | 50 557 | 314 132 |
30114 | 0 | 229 557 | 229 557 | 0 | 91 453 | 91 453 | 0 | 119 525 | 119 525 | 0 | 201 485 | 201 485 |
30202 | 32 398 | 0 | 32 398 | 3 536 | 0 | 3 536 | 0 | 0 | 0 | 35 934 | 0 | 35 934 |
30204 | 3 301 | 0 | 3 301 | 0 | 0 | 0 | 11 | 0 | 11 | 3 290 | 0 | 3 290 |
30213 | 4 169 | 1 715 | 5 884 | 95 378 | 23 277 | 118 655 | 79 228 | 18 506 | 97 734 | 20 319 | 6 486 | 26 805 |
30221 | 0 | 0 | 0 | 2 234 865 | 0 | 2 234 865 | 2 234 865 | 0 | 2 234 865 | 0 | 0 | 0 |
30233 | 3 769 | 18 | 3 787 | 109 325 | 1 116 | 110 441 | 109 442 | 1 065 | 110 507 | 3 652 | 69 | 3 721 |
30402 | 8 315 | 0 | 8 315 | 9 168 477 | 0 | 9 168 477 | 9 160 469 | 0 | 9 160 469 | 16 323 | 0 | 16 323 |
30404 | 0 | 0 | 0 | 520 529 | 0 | 520 529 | 520 529 | 0 | 520 529 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 205 153 | 0 | 205 153 | 205 153 | 0 | 205 153 | 0 | 0 | 0 |
31902 | 130 000 | 0 | 130 000 | 4 120 000 | 0 | 4 120 000 | 4 250 000 | 0 | 4 250 000 | 0 | 0 | 0 |
31903 | 450 000 | 0 | 450 000 | 3 015 000 | 0 | 3 015 000 | 3 465 000 | 0 | 3 465 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
32108 | 0 | 2 046 | 2 046 | 0 | 38 | 38 | 0 | 98 | 98 | 0 | 1 986 | 1 986 |
45201 | 41 298 | 0 | 41 298 | 138 858 | 0 | 138 858 | 130 596 | 0 | 130 596 | 49 560 | 0 | 49 560 |
45204 | 9 | 0 | 9 | 30 | 0 | 30 | 39 | 0 | 39 | 0 | 0 | 0 |
45205 | 1 739 | 0 | 1 739 | 3 045 | 0 | 3 045 | 3 334 | 0 | 3 334 | 1 450 | 0 | 1 450 |
45206 | 235 150 | 0 | 235 150 | 15 769 | 0 | 15 769 | 35 800 | 0 | 35 800 | 215 119 | 0 | 215 119 |
45207 | 296 158 | 0 | 296 158 | 36 947 | 0 | 36 947 | 37 864 | 0 | 37 864 | 295 241 | 0 | 295 241 |
45208 | 105 262 | 0 | 105 262 | 2 410 | 0 | 2 410 | 2 217 | 0 | 2 217 | 105 455 | 0 | 105 455 |
45307 | 242 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 |
45401 | 3 349 | 0 | 3 349 | 1 049 | 0 | 1 049 | 1 174 | 0 | 1 174 | 3 224 | 0 | 3 224 |
45404 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 1 015 | 0 | 1 015 | 0 | 0 | 0 |
45405 | 485 | 0 | 485 | 0 | 0 | 0 | 485 | 0 | 485 | 0 | 0 | 0 |
45406 | 906 | 0 | 906 | 600 | 0 | 600 | 0 | 0 | 0 | 1 506 | 0 | 1 506 |
45407 | 33 122 | 0 | 33 122 | 1 652 | 0 | 1 652 | 831 | 0 | 831 | 33 943 | 0 | 33 943 |
45408 | 45 141 | 0 | 45 141 | 0 | 0 | 0 | 2 776 | 0 | 2 776 | 42 365 | 0 | 42 365 |
45503 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45504 | 60 | 0 | 60 | 10 989 | 0 | 10 989 | 11 012 | 0 | 11 012 | 37 | 0 | 37 |
45505 | 20 628 | 0 | 20 628 | 22 812 | 0 | 22 812 | 23 445 | 0 | 23 445 | 19 995 | 0 | 19 995 |
45506 | 238 173 | 0 | 238 173 | 23 311 | 0 | 23 311 | 20 845 | 0 | 20 845 | 240 639 | 0 | 240 639 |
45507 | 769 921 | 871 | 770 792 | 40 744 | 15 | 40 759 | 22 873 | 95 | 22 968 | 787 792 | 791 | 788 583 |
45509 | 3 650 | 0 | 3 650 | 3 051 | 0 | 3 051 | 3 542 | 0 | 3 542 | 3 159 | 0 | 3 159 |
45812 | 3 384 | 0 | 3 384 | 595 | 0 | 595 | 282 | 0 | 282 | 3 697 | 0 | 3 697 |
45814 | 5 550 | 0 | 5 550 | 0 | 0 | 0 | 194 | 0 | 194 | 5 356 | 0 | 5 356 |
45815 | 57 499 | 0 | 57 499 | 4 160 | 0 | 4 160 | 7 205 | 0 | 7 205 | 54 454 | 0 | 54 454 |
45912 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
45914 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
45915 | 896 | 0 | 896 | 266 | 0 | 266 | 403 | 0 | 403 | 759 | 0 | 759 |
47404 | 0 | 0 | 0 | 50 895 | 50 880 | 101 775 | 50 895 | 50 880 | 101 775 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 129 297 | 72 946 | 202 243 | 129 297 | 72 946 | 202 243 | 0 | 0 | 0 |
47423 | 12 739 | 16 159 | 28 898 | 565 867 | 13 109 | 578 976 | 564 839 | 13 480 | 578 319 | 13 767 | 15 788 | 29 555 |
47427 | 5 573 | 0 | 5 573 | 7 721 | 0 | 7 721 | 7 323 | 0 | 7 323 | 5 971 | 0 | 5 971 |
50105 | 3 539 | 0 | 3 539 | 41 | 0 | 41 | 0 | 0 | 0 | 3 580 | 0 | 3 580 |
50107 | 38 818 | 0 | 38 818 | 268 | 0 | 268 | 648 | 0 | 648 | 38 438 | 0 | 38 438 |
50121 | 953 | 0 | 953 | 270 | 0 | 270 | 50 | 0 | 50 | 1 173 | 0 | 1 173 |
50205 | 443 758 | 0 | 443 758 | 2 646 | 0 | 2 646 | 3 857 | 0 | 3 857 | 442 547 | 0 | 442 547 |
50207 | 5 196 | 0 | 5 196 | 39 | 0 | 39 | 231 | 0 | 231 | 5 004 | 0 | 5 004 |
50208 | 68 027 | 0 | 68 027 | 726 | 0 | 726 | 1 322 | 0 | 1 322 | 67 431 | 0 | 67 431 |
50209 | 0 | 0 | 0 | 50 105 | 0 | 50 105 | 0 | 0 | 0 | 50 105 | 0 | 50 105 |
50211 | 0 | 102 361 | 102 361 | 0 | 3 439 | 3 439 | 0 | 6 139 | 6 139 | 0 | 99 661 | 99 661 |
50214 | 402 347 | 0 | 402 347 | 51 425 | 0 | 51 425 | 0 | 0 | 0 | 453 772 | 0 | 453 772 |
50221 | 461 | 0 | 461 | 121 | 0 | 121 | 95 | 0 | 95 | 487 | 0 | 487 |
50305 | 75 446 | 0 | 75 446 | 434 | 0 | 434 | 0 | 0 | 0 | 75 880 | 0 | 75 880 |
50306 | 79 459 | 0 | 79 459 | 569 | 0 | 569 | 16 750 | 0 | 16 750 | 63 278 | 0 | 63 278 |
50308 | 43 422 | 0 | 43 422 | 330 | 0 | 330 | 0 | 0 | 0 | 43 752 | 0 | 43 752 |
50309 | 0 | 0 | 0 | 50 105 | 0 | 50 105 | 0 | 0 | 0 | 50 105 | 0 | 50 105 |
50313 | 807 100 | 0 | 807 100 | 52 054 | 0 | 52 054 | 405 385 | 0 | 405 385 | 453 769 | 0 | 453 769 |
50505 | 16 250 | 0 | 16 250 | 0 | 0 | 0 | 0 | 0 | 0 | 16 250 | 0 | 16 250 |
50606 | 30 103 | 0 | 30 103 | 0 | 0 | 0 | 0 | 0 | 0 | 30 103 | 0 | 30 103 |
50621 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
50705 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50706 | 54 515 | 0 | 54 515 | 0 | 0 | 0 | 0 | 0 | 0 | 54 515 | 0 | 54 515 |
50721 | 292 | 0 | 292 | 3 | 0 | 3 | 7 | 0 | 7 | 288 | 0 | 288 |
50905 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
52503 | 0 | 0 | 0 | 142 | 0 | 142 | 0 | 0 | 0 | 142 | 0 | 142 |
60302 | 6 425 | 0 | 6 425 | 684 | 0 | 684 | 748 | 0 | 748 | 6 361 | 0 | 6 361 |
60306 | 1 | 0 | 1 | 5 076 | 0 | 5 076 | 5 077 | 0 | 5 077 | 0 | 0 | 0 |
60308 | 130 | 0 | 130 | 3 387 | 0 | 3 387 | 3 496 | 0 | 3 496 | 21 | 0 | 21 |
60310 | 155 | 0 | 155 | 305 | 0 | 305 | 324 | 0 | 324 | 136 | 0 | 136 |
60312 | 8 183 | 0 | 8 183 | 11 925 | 0 | 11 925 | 11 813 | 0 | 11 813 | 8 295 | 0 | 8 295 |
60314 | 73 | 0 | 73 | 46 | 0 | 46 | 73 | 0 | 73 | 46 | 0 | 46 |
60323 | 5 257 | 0 | 5 257 | 19 708 | 3 | 19 711 | 19 650 | 3 | 19 653 | 5 315 | 0 | 5 315 |
60401 | 435 797 | 0 | 435 797 | 1 961 | 0 | 1 961 | 273 | 0 | 273 | 437 485 | 0 | 437 485 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60701 | 1 150 | 0 | 1 150 | 2 395 | 0 | 2 395 | 1 688 | 0 | 1 688 | 1 857 | 0 | 1 857 |
61002 | 2 242 | 0 | 2 242 | 247 | 0 | 247 | 548 | 0 | 548 | 1 941 | 0 | 1 941 |
61008 | 2 680 | 0 | 2 680 | 2 891 | 0 | 2 891 | 1 960 | 0 | 1 960 | 3 611 | 0 | 3 611 |
61009 | 539 | 0 | 539 | 524 | 0 | 524 | 460 | 0 | 460 | 603 | 0 | 603 |
61011 | 8 572 | 0 | 8 572 | 0 | 0 | 0 | 0 | 0 | 0 | 8 572 | 0 | 8 572 |
61209 | 0 | 0 | 0 | 452 | 0 | 452 | 452 | 0 | 452 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 416 114 | 0 | 416 114 | 416 114 | 0 | 416 114 | 0 | 0 | 0 |
61403 | 860 | 0 | 860 | 316 | 0 | 316 | 409 | 0 | 409 | 767 | 0 | 767 |
70606 | 885 006 | 0 | 885 006 | 76 203 | 0 | 76 203 | 751 | 0 | 751 | 960 458 | 0 | 960 458 |
70607 | 136 | 0 | 136 | 1 301 | 0 | 1 301 | 1 420 | 0 | 1 420 | 17 | 0 | 17 |
70608 | 369 665 | 0 | 369 665 | 33 226 | 0 | 33 226 | 0 | 0 | 0 | 402 891 | 0 | 402 891 |
70611 | 60 199 | 0 | 60 199 | 4 915 | 0 | 4 915 | 0 | 0 | 0 | 65 114 | 0 | 65 114 |
Пассив | ||||||||||||
10207 | 311 752 | 0 | 311 752 | 0 | 0 | 0 | 0 | 0 | 0 | 311 752 | 0 | 311 752 |
10601 | 7 835 | 0 | 7 835 | 0 | 0 | 0 | 0 | 0 | 0 | 7 835 | 0 | 7 835 |
10602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10603 | 753 | 0 | 753 | 101 | 0 | 101 | 124 | 0 | 124 | 776 | 0 | 776 |
10701 | 15 696 | 0 | 15 696 | 0 | 0 | 0 | 0 | 0 | 0 | 15 696 | 0 | 15 696 |
10801 | 446 242 | 0 | 446 242 | 0 | 0 | 0 | 0 | 0 | 0 | 446 242 | 0 | 446 242 |
30126 | 323 | 0 | 323 | 323 | 0 | 323 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 181 | 0 | 181 | 45 308 | 0 | 45 308 | 45 127 | 0 | 45 127 | 0 | 0 | 0 |
30226 | 384 | 0 | 384 | 373 | 0 | 373 | 0 | 0 | 0 | 11 | 0 | 11 |
30232 | 3 303 | 553 | 3 856 | 222 661 | 1 572 | 224 233 | 224 776 | 1 739 | 226 515 | 5 418 | 720 | 6 138 |
30408 | 0 | 0 | 0 | 21 110 | 0 | 21 110 | 21 110 | 0 | 21 110 | 0 | 0 | 0 |
30601 | 1 926 | 0 | 1 926 | 15 723 | 0 | 15 723 | 23 756 | 0 | 23 756 | 9 959 | 0 | 9 959 |
32115 | 20 | 0 | 20 | 1 | 0 | 1 | 1 | 0 | 1 | 20 | 0 | 20 |
40502 | 10 726 | 0 | 10 726 | 12 803 | 0 | 12 803 | 15 652 | 0 | 15 652 | 13 575 | 0 | 13 575 |
40602 | 314 | 2 | 316 | 2 176 | 0 | 2 176 | 2 074 | 0 | 2 074 | 212 | 2 | 214 |
40701 | 577 | 0 | 577 | 3 423 | 0 | 3 423 | 3 140 | 0 | 3 140 | 294 | 0 | 294 |
40702 | 1 444 002 | 34 661 | 1 478 663 | 9 351 270 | 81 703 | 9 432 973 | 9 236 729 | 143 560 | 9 380 289 | 1 329 461 | 96 518 | 1 425 979 |
40703 | 133 631 | 0 | 133 631 | 234 567 | 320 | 234 887 | 246 188 | 320 | 246 508 | 145 252 | 0 | 145 252 |
40802 | 41 075 | 247 | 41 322 | 191 290 | 683 | 191 973 | 189 679 | 692 | 190 371 | 39 464 | 256 | 39 720 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 2 060 665 | 0 | 2 060 665 | 1 482 986 | 0 | 1 482 986 | 1 554 097 | 0 | 1 554 097 | 2 131 776 | 0 | 2 131 776 |
40820 | 809 | 0 | 809 | 496 | 0 | 496 | 634 | 0 | 634 | 947 | 0 | 947 |
40905 | 0 | 0 | 0 | 4 348 | 0 | 4 348 | 4 348 | 0 | 4 348 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 267 289 | 0 | 267 289 | 267 289 | 0 | 267 289 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 941 | 2 359 | 5 300 | 2 941 | 2 359 | 5 300 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 158 | 590 | 748 | 158 | 590 | 748 | 0 | 0 | 0 |
40911 | 6 285 | 0 | 6 285 | 673 845 | 0 | 673 845 | 671 161 | 0 | 671 161 | 3 601 | 0 | 3 601 |
40912 | 1 | 0 | 1 | 7 410 | 16 273 | 23 683 | 7 410 | 16 273 | 23 683 | 1 | 0 | 1 |
40913 | 0 | 0 | 0 | 1 531 | 12 079 | 13 610 | 1 531 | 12 079 | 13 610 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 50 200 | 0 | 50 200 | 50 200 | 0 | 50 200 |
42103 | 9 205 | 0 | 9 205 | 9 205 | 0 | 9 205 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42105 | 102 700 | 0 | 102 700 | 0 | 0 | 0 | 0 | 0 | 0 | 102 700 | 0 | 102 700 |
42107 | 133 407 | 0 | 133 407 | 0 | 0 | 0 | 0 | 0 | 0 | 133 407 | 0 | 133 407 |
42301 | 7 486 | 9 731 | 17 217 | 16 941 | 12 877 | 29 818 | 16 914 | 13 117 | 30 031 | 7 459 | 9 971 | 17 430 |
42304 | 339 160 | 0 | 339 160 | 27 866 | 0 | 27 866 | 61 188 | 0 | 61 188 | 372 482 | 0 | 372 482 |
42306 | 245 401 | 36 298 | 281 699 | 511 | 3 868 | 4 379 | 13 890 | 1 208 | 15 098 | 258 780 | 33 638 | 292 418 |
42307 | 171 549 | 239 677 | 411 226 | 7 265 | 14 960 | 22 225 | 4 096 | 10 638 | 14 734 | 168 380 | 235 355 | 403 735 |
42309 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
42601 | 66 | 343 | 409 | 0 | 944 | 944 | 0 | 694 | 694 | 66 | 93 | 159 |
42604 | 240 | 0 | 240 | 0 | 0 | 0 | 10 | 0 | 10 | 250 | 0 | 250 |
42607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 316 | 0 | 316 | 316 |
45215 | 15 665 | 0 | 15 665 | 4 397 | 0 | 4 397 | 5 351 | 0 | 5 351 | 16 619 | 0 | 16 619 |
45315 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45415 | 18 282 | 0 | 18 282 | 440 | 0 | 440 | 288 | 0 | 288 | 18 130 | 0 | 18 130 |
45515 | 90 777 | 0 | 90 777 | 5 462 | 0 | 5 462 | 3 329 | 0 | 3 329 | 88 644 | 0 | 88 644 |
45818 | 64 353 | 0 | 64 353 | 6 777 | 0 | 6 777 | 4 228 | 0 | 4 228 | 61 804 | 0 | 61 804 |
45918 | 707 | 0 | 707 | 132 | 0 | 132 | 113 | 0 | 113 | 688 | 0 | 688 |
47403 | 0 | 0 | 0 | 200 016 | 0 | 200 016 | 200 016 | 0 | 200 016 | 0 | 0 | 0 |
47405 | 258 | 626 | 884 | 53 169 | 53 399 | 106 568 | 52 911 | 52 773 | 105 684 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 86 973 | 129 404 | 216 377 | 86 973 | 129 404 | 216 377 | 0 | 0 | 0 |
47411 | 6 990 | 1 234 | 8 224 | 2 840 | 1 111 | 3 951 | 3 450 | 1 070 | 4 520 | 7 600 | 1 193 | 8 793 |
47416 | 799 | 0 | 799 | 30 411 | 0 | 30 411 | 29 612 | 0 | 29 612 | 0 | 0 | 0 |
47422 | 3 840 | 3 949 | 7 789 | 1 759 205 | 22 749 | 1 781 954 | 1 756 844 | 21 238 | 1 778 082 | 1 479 | 2 438 | 3 917 |
47425 | 3 417 | 0 | 3 417 | 4 087 | 0 | 4 087 | 5 315 | 0 | 5 315 | 4 645 | 0 | 4 645 |
47426 | 1 254 | 0 | 1 254 | 1 432 | 7 | 1 439 | 1 427 | 7 | 1 434 | 1 249 | 0 | 1 249 |
50120 | 10 049 | 0 | 10 049 | 1 | 0 | 1 | 0 | 0 | 0 | 10 048 | 0 | 10 048 |
50219 | 13 984 | 0 | 13 984 | 297 | 0 | 297 | 0 | 0 | 0 | 13 687 | 0 | 13 687 |
50220 | 38 060 | 0 | 38 060 | 6 453 | 0 | 6 453 | 446 | 0 | 446 | 32 053 | 0 | 32 053 |
50319 | 876 | 0 | 876 | 164 | 0 | 164 | 504 | 0 | 504 | 1 216 | 0 | 1 216 |
50407 | 7 | 464 | 471 | 0 | 35 | 35 | 0 | 165 | 165 | 7 | 594 | 601 |
50507 | 16 250 | 0 | 16 250 | 0 | 0 | 0 | 0 | 0 | 0 | 16 250 | 0 | 16 250 |
50620 | 12 526 | 0 | 12 526 | 1 760 | 0 | 1 760 | 17 | 0 | 17 | 10 783 | 0 | 10 783 |
50719 | 2 283 | 0 | 2 283 | 0 | 0 | 0 | 0 | 0 | 0 | 2 283 | 0 | 2 283 |
50720 | 1 053 | 0 | 1 053 | 0 | 0 | 0 | 28 | 0 | 28 | 1 081 | 0 | 1 081 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 671 | 0 | 1 671 | 1 671 | 0 | 1 671 |
60301 | 411 | 0 | 411 | 10 006 | 0 | 10 006 | 9 595 | 0 | 9 595 | 0 | 0 | 0 |
60305 | 51 | 0 | 51 | 17 713 | 0 | 17 713 | 17 672 | 0 | 17 672 | 10 | 0 | 10 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 533 | 0 | 533 | 444 | 0 | 444 | 301 | 0 | 301 | 390 | 0 | 390 |
60311 | 1 254 | 0 | 1 254 | 2 065 | 0 | 2 065 | 2 069 | 0 | 2 069 | 1 258 | 0 | 1 258 |
60322 | 15 | 0 | 15 | 432 | 0 | 432 | 2 774 | 0 | 2 774 | 2 357 | 0 | 2 357 |
60324 | 5 108 | 0 | 5 108 | 166 | 0 | 166 | 281 | 0 | 281 | 5 223 | 0 | 5 223 |
60405 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
60601 | 138 650 | 0 | 138 650 | 211 | 0 | 211 | 1 878 | 0 | 1 878 | 140 317 | 0 | 140 317 |
61301 | 23 | 0 | 23 | 23 | 0 | 23 | 18 | 0 | 18 | 18 | 0 | 18 |
70601 | 1 061 093 | 0 | 1 061 093 | 163 | 0 | 163 | 95 083 | 0 | 95 083 | 1 156 013 | 0 | 1 156 013 |
70602 | 867 | 0 | 867 | 49 | 0 | 49 | 1 895 | 0 | 1 895 | 2 713 | 0 | 2 713 |
70603 | 349 273 | 0 | 349 273 | 0 | 0 | 0 | 31 417 | 0 | 31 417 | 380 690 | 0 | 380 690 |
70605 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 60 184 | 0 | 60 184 | 141 359 | 0 | 141 359 | 89 931 | 0 | 89 931 | 111 612 | 0 | 111 612 |
90902 | 395 600 | 0 | 395 600 | 116 689 | 0 | 116 689 | 116 073 | 0 | 116 073 | 396 216 | 0 | 396 216 |
91202 | 10 | 0 | 10 | 16 | 0 | 16 | 10 | 0 | 10 | 16 | 0 | 16 |
91203 | 3 | 0 | 3 | 8 | 0 | 8 | 9 | 0 | 9 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 4 420 796 | 0 | 4 420 796 | 422 696 | 0 | 422 696 | 433 865 | 0 | 433 865 | 4 409 627 | 0 | 4 409 627 |
91501 | 19 580 | 0 | 19 580 | 0 | 0 | 0 | 0 | 0 | 0 | 19 580 | 0 | 19 580 |
91502 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91603 | 846 | 0 | 846 | 77 | 0 | 77 | 0 | 0 | 0 | 923 | 0 | 923 |
91604 | 13 583 | 0 | 13 583 | 1 680 | 0 | 1 680 | 1 222 | 0 | 1 222 | 14 041 | 0 | 14 041 |
91704 | 584 | 0 | 584 | 0 | 0 | 0 | 0 | 0 | 0 | 584 | 0 | 584 |
91802 | 8 220 | 0 | 8 220 | 0 | 0 | 0 | 0 | 0 | 0 | 8 220 | 0 | 8 220 |
91803 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
99998 | 3 571 396 | 0 | 3 571 396 | 749 803 | 0 | 749 803 | 760 712 | 0 | 760 712 | 3 560 487 | 0 | 3 560 487 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 525 | 0 | 3 525 | 3 525 | 0 | 3 525 | 0 | 0 | 0 |
91311 | 280 | 0 | 280 | 0 | 0 | 0 | 30 574 | 0 | 30 574 | 30 854 | 0 | 30 854 |
91312 | 3 271 703 | 0 | 3 271 703 | 342 322 | 0 | 342 322 | 294 864 | 0 | 294 864 | 3 224 245 | 0 | 3 224 245 |
91315 | 28 115 | 0 | 28 115 | 25 647 | 0 | 25 647 | 0 | 0 | 0 | 2 468 | 0 | 2 468 |
91316 | 7 718 | 0 | 7 718 | 25 390 | 0 | 25 390 | 23 600 | 0 | 23 600 | 5 928 | 0 | 5 928 |
91317 | 263 157 | 0 | 263 157 | 363 822 | 0 | 363 822 | 397 155 | 0 | 397 155 | 296 490 | 0 | 296 490 |
91507 | 423 | 0 | 423 | 5 | 0 | 5 | 84 | 0 | 84 | 502 | 0 | 502 |
99999 | 4 919 717 | 0 | 4 919 717 | 611 784 | 0 | 611 784 | 653 199 | 0 | 653 199 | 4 961 132 | 0 | 4 961 132 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 99 776 | 0 | 99 776 | 0 | 50 248 | 50 248 | 99 776 | 50 248 | 150 024 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 99 764 | 99 764 | 50 055 | 100 945 | 151 000 | 50 055 | 1 181 | 51 236 | 0 | 0 | 0 |
96801 | 12 | 0 | 12 | 1 374 | 0 | 1 374 | 1 362 | 0 | 1 362 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 334 689 944,0000 | 0 | 0 | 22 447 694,0000 | 0 | 0 | 33 817 207,0000 | 0 | 0 | 323 320 431,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 326 093 687,0000 | 0 | 0 | 33 358 755,0000 | 0 | 0 | 22 178 039,0000 | 0 | 0 | 314 912 971,0000 |
98050 | 0 | 0 | 8 231 129,0000 | 0 | 0 | 455 385,0000 | 0 | 0 | 234 655,0000 | 0 | 0 | 8 010 399,0000 |
98070 | 0 | 0 | 333 664,0000 | 0 | 0 | 33 641,0000 | 0 | 0 | 65 574,0000 | 0 | 0 | 365 597,0000 |
98090 | 0 | 0 | 31 464,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31 464,0000 |
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