Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 85 289 | 0 | 85 289 | 21 859 | 0 | 21 859 | 25 173 | 0 | 25 173 | 81 975 | 0 | 81 975 |
20202 | 102 939 | 40 387 | 143 326 | 3 282 764 | 116 020 | 3 398 784 | 3 298 360 | 92 426 | 3 390 786 | 87 343 | 63 981 | 151 324 |
20207 | 674 | 0 | 674 | 56 614 | 0 | 56 614 | 57 288 | 0 | 57 288 | 0 | 0 | 0 |
20208 | 214 575 | 0 | 214 575 | 1 495 712 | 0 | 1 495 712 | 1 490 982 | 0 | 1 490 982 | 219 305 | 0 | 219 305 |
20209 | 4 432 | 0 | 4 432 | 2 065 186 | 25 119 | 2 090 305 | 2 050 888 | 24 149 | 2 075 037 | 18 730 | 970 | 19 700 |
30102 | 355 298 | 0 | 355 298 | 9 927 532 | 0 | 9 927 532 | 10 121 661 | 0 | 10 121 661 | 161 169 | 0 | 161 169 |
30110 | 37 317 | 92 318 | 129 635 | 1 253 428 | 102 807 | 1 356 235 | 1 277 153 | 162 548 | 1 439 701 | 13 592 | 32 577 | 46 169 |
30114 | 0 | 332 863 | 332 863 | 0 | 809 097 | 809 097 | 0 | 977 460 | 977 460 | 0 | 164 500 | 164 500 |
30202 | 67 346 | 0 | 67 346 | 1 369 | 0 | 1 369 | 0 | 0 | 0 | 68 715 | 0 | 68 715 |
30204 | 6 095 | 0 | 6 095 | 0 | 0 | 0 | 527 | 0 | 527 | 5 568 | 0 | 5 568 |
30213 | 12 054 | 17 892 | 29 946 | 125 251 | 22 574 | 147 825 | 104 733 | 19 906 | 124 639 | 32 572 | 20 560 | 53 132 |
30221 | 0 | 0 | 0 | 3 528 700 | 0 | 3 528 700 | 3 528 700 | 0 | 3 528 700 | 0 | 0 | 0 |
30233 | 3 650 | 83 | 3 733 | 88 611 | 1 585 | 90 196 | 86 567 | 1 570 | 88 137 | 5 694 | 98 | 5 792 |
30402 | 6 520 | 0 | 6 520 | 31 822 274 | 0 | 31 822 274 | 31 822 475 | 0 | 31 822 475 | 6 319 | 0 | 6 319 |
30404 | 0 | 0 | 0 | 1 056 327 | 0 | 1 056 327 | 1 056 327 | 0 | 1 056 327 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 607 957 | 0 | 607 957 | 607 957 | 0 | 607 957 | 0 | 0 | 0 |
31902 | 2 023 000 | 0 | 2 023 000 | 22 098 000 | 0 | 22 098 000 | 24 121 000 | 0 | 24 121 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 5 505 000 | 0 | 5 505 000 | 5 505 000 | 0 | 5 505 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 1 360 000 | 0 | 1 360 000 | 0 | 0 | 0 | 1 360 000 | 0 | 1 360 000 |
32003 | 25 000 | 0 | 25 000 | 35 000 | 0 | 35 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 |
32006 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32110 | 0 | 2 041 | 2 041 | 0 | 177 | 177 | 0 | 120 | 120 | 0 | 2 098 | 2 098 |
45201 | 9 902 | 0 | 9 902 | 83 000 | 0 | 83 000 | 40 019 | 0 | 40 019 | 52 883 | 0 | 52 883 |
45204 | 688 | 0 | 688 | 100 535 | 0 | 100 535 | 749 | 0 | 749 | 100 474 | 0 | 100 474 |
45205 | 10 223 | 0 | 10 223 | 14 231 | 0 | 14 231 | 17 070 | 0 | 17 070 | 7 384 | 0 | 7 384 |
45206 | 128 749 | 0 | 128 749 | 41 252 | 0 | 41 252 | 18 594 | 0 | 18 594 | 151 407 | 0 | 151 407 |
45207 | 101 510 | 0 | 101 510 | 43 121 | 0 | 43 121 | 24 496 | 0 | 24 496 | 120 135 | 0 | 120 135 |
45208 | 96 447 | 0 | 96 447 | 0 | 0 | 0 | 2 536 | 0 | 2 536 | 93 911 | 0 | 93 911 |
45307 | 152 | 0 | 152 | 0 | 0 | 0 | 10 | 0 | 10 | 142 | 0 | 142 |
45401 | 3 305 | 0 | 3 305 | 1 645 | 0 | 1 645 | 4 950 | 0 | 4 950 | 0 | 0 | 0 |
45406 | 1 325 | 0 | 1 325 | 0 | 0 | 0 | 0 | 0 | 0 | 1 325 | 0 | 1 325 |
45407 | 22 218 | 0 | 22 218 | 0 | 0 | 0 | 3 845 | 0 | 3 845 | 18 373 | 0 | 18 373 |
45408 | 22 492 | 0 | 22 492 | 28 630 | 0 | 28 630 | 8 277 | 0 | 8 277 | 42 845 | 0 | 42 845 |
45503 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
45504 | 615 | 0 | 615 | 4 065 | 0 | 4 065 | 4 638 | 0 | 4 638 | 42 | 0 | 42 |
45505 | 40 103 | 0 | 40 103 | 17 928 | 0 | 17 928 | 20 862 | 0 | 20 862 | 37 169 | 0 | 37 169 |
45506 | 217 152 | 0 | 217 152 | 25 255 | 0 | 25 255 | 19 015 | 0 | 19 015 | 223 392 | 0 | 223 392 |
45507 | 860 816 | 600 | 861 416 | 33 500 | 52 | 33 552 | 33 747 | 35 | 33 782 | 860 569 | 617 | 861 186 |
45509 | 622 | 0 | 622 | 1 262 | 0 | 1 262 | 1 320 | 0 | 1 320 | 564 | 0 | 564 |
45812 | 11 698 | 0 | 11 698 | 0 | 0 | 0 | 24 | 0 | 24 | 11 674 | 0 | 11 674 |
45814 | 1 720 | 0 | 1 720 | 520 | 0 | 520 | 3 | 0 | 3 | 2 237 | 0 | 2 237 |
45815 | 62 181 | 0 | 62 181 | 1 252 | 0 | 1 252 | 2 786 | 0 | 2 786 | 60 647 | 0 | 60 647 |
45914 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
45915 | 672 | 0 | 672 | 181 | 0 | 181 | 245 | 0 | 245 | 608 | 0 | 608 |
47404 | 0 | 0 | 0 | 83 899 | 83 979 | 167 878 | 83 899 | 83 979 | 167 878 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 7 885 090 | 7 713 607 | 15 598 697 | 7 885 090 | 7 713 607 | 15 598 697 | 0 | 0 | 0 |
47423 | 13 577 | 7 893 | 21 470 | 8 219 378 | 6 994 163 | 15 213 541 | 8 227 480 | 6 993 645 | 15 221 125 | 5 475 | 8 411 | 13 886 |
47427 | 5 477 | 0 | 5 477 | 10 002 | 0 | 10 002 | 9 724 | 0 | 9 724 | 5 755 | 0 | 5 755 |
50107 | 26 232 | 0 | 26 232 | 315 | 0 | 315 | 10 843 | 0 | 10 843 | 15 704 | 0 | 15 704 |
50121 | 185 | 0 | 185 | 40 | 0 | 40 | 40 | 0 | 40 | 185 | 0 | 185 |
50205 | 1 354 231 | 0 | 1 354 231 | 73 508 | 0 | 73 508 | 67 819 | 0 | 67 819 | 1 359 920 | 0 | 1 359 920 |
50206 | 154 757 | 0 | 154 757 | 676 | 0 | 676 | 150 419 | 0 | 150 419 | 5 014 | 0 | 5 014 |
50207 | 5 197 | 0 | 5 197 | 40 | 0 | 40 | 231 | 0 | 231 | 5 006 | 0 | 5 006 |
50208 | 67 990 | 0 | 67 990 | 401 209 | 0 | 401 209 | 24 364 | 0 | 24 364 | 444 835 | 0 | 444 835 |
50209 | 50 832 | 0 | 50 832 | 379 | 0 | 379 | 1 139 | 0 | 1 139 | 50 072 | 0 | 50 072 |
50211 | 0 | 103 600 | 103 600 | 0 | 9 972 | 9 972 | 0 | 8 281 | 8 281 | 0 | 105 291 | 105 291 |
50221 | 39 | 0 | 39 | 105 | 0 | 105 | 35 | 0 | 35 | 109 | 0 | 109 |
50305 | 575 571 | 0 | 575 571 | 114 689 | 0 | 114 689 | 10 886 | 0 | 10 886 | 679 374 | 0 | 679 374 |
50306 | 156 107 | 0 | 156 107 | 123 810 | 0 | 123 810 | 126 596 | 0 | 126 596 | 153 321 | 0 | 153 321 |
50308 | 53 778 | 0 | 53 778 | 337 | 0 | 337 | 20 302 | 0 | 20 302 | 33 813 | 0 | 33 813 |
50309 | 50 832 | 0 | 50 832 | 379 | 0 | 379 | 1 094 | 0 | 1 094 | 50 117 | 0 | 50 117 |
50505 | 16 847 | 0 | 16 847 | 0 | 0 | 0 | 0 | 0 | 0 | 16 847 | 0 | 16 847 |
50606 | 30 103 | 0 | 30 103 | 0 | 0 | 0 | 0 | 0 | 0 | 30 103 | 0 | 30 103 |
50621 | 35 | 0 | 35 | 4 | 0 | 4 | 39 | 0 | 39 | 0 | 0 | 0 |
50705 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50706 | 54 148 | 0 | 54 148 | 0 | 0 | 0 | 0 | 0 | 0 | 54 148 | 0 | 54 148 |
50721 | 90 | 0 | 90 | 18 | 0 | 18 | 38 | 0 | 38 | 70 | 0 | 70 |
50905 | 8 | 0 | 8 | 2 | 0 | 2 | 2 | 0 | 2 | 8 | 0 | 8 |
52503 | 22 | 0 | 22 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
60302 | 2 763 | 0 | 2 763 | 763 | 0 | 763 | 3 084 | 0 | 3 084 | 442 | 0 | 442 |
60306 | 12 | 0 | 12 | 6 157 | 0 | 6 157 | 6 151 | 0 | 6 151 | 18 | 0 | 18 |
60308 | 137 | 0 | 137 | 7 977 | 0 | 7 977 | 8 060 | 0 | 8 060 | 54 | 0 | 54 |
60310 | 2 376 | 0 | 2 376 | 246 | 0 | 246 | 148 | 0 | 148 | 2 474 | 0 | 2 474 |
60312 | 9 363 | 0 | 9 363 | 18 058 | 0 | 18 058 | 13 430 | 0 | 13 430 | 13 991 | 0 | 13 991 |
60314 | 76 | 0 | 76 | 0 | 0 | 0 | 76 | 0 | 76 | 0 | 0 | 0 |
60323 | 12 859 | 0 | 12 859 | 16 715 | 0 | 16 715 | 22 667 | 0 | 22 667 | 6 907 | 0 | 6 907 |
60347 | 361 | 0 | 361 | 0 | 0 | 0 | 361 | 0 | 361 | 0 | 0 | 0 |
60401 | 454 787 | 0 | 454 787 | 1 100 | 0 | 1 100 | 213 | 0 | 213 | 455 674 | 0 | 455 674 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60701 | 14 273 | 0 | 14 273 | 7 716 | 0 | 7 716 | 1 092 | 0 | 1 092 | 20 897 | 0 | 20 897 |
61002 | 4 159 | 0 | 4 159 | 186 | 0 | 186 | 235 | 0 | 235 | 4 110 | 0 | 4 110 |
61008 | 2 739 | 0 | 2 739 | 2 451 | 0 | 2 451 | 1 312 | 0 | 1 312 | 3 878 | 0 | 3 878 |
61009 | 664 | 0 | 664 | 951 | 0 | 951 | 866 | 0 | 866 | 749 | 0 | 749 |
61011 | 11 693 | 0 | 11 693 | 1 316 | 0 | 1 316 | 1 106 | 0 | 1 106 | 11 903 | 0 | 11 903 |
61209 | 0 | 0 | 0 | 1 136 | 0 | 1 136 | 1 136 | 0 | 1 136 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 314 773 | 0 | 314 773 | 314 773 | 0 | 314 773 | 0 | 0 | 0 |
61403 | 3 085 | 0 | 3 085 | 427 | 0 | 427 | 144 | 0 | 144 | 3 368 | 0 | 3 368 |
70606 | 917 022 | 0 | 917 022 | 136 780 | 0 | 136 780 | 1 986 | 0 | 1 986 | 1 051 816 | 0 | 1 051 816 |
70607 | 3 247 | 0 | 3 247 | 3 487 | 0 | 3 487 | 3 050 | 0 | 3 050 | 3 684 | 0 | 3 684 |
70608 | 391 974 | 0 | 391 974 | 67 434 | 0 | 67 434 | 0 | 0 | 0 | 459 408 | 0 | 459 408 |
70611 | 15 649 | 0 | 15 649 | 2 277 | 0 | 2 277 | 0 | 0 | 0 | 17 926 | 0 | 17 926 |
Пассив | ||||||||||||
10207 | 341 908 | 0 | 341 908 | 0 | 0 | 0 | 0 | 0 | 0 | 341 908 | 0 | 341 908 |
10601 | 10 348 | 0 | 10 348 | 0 | 0 | 0 | 0 | 0 | 0 | 10 348 | 0 | 10 348 |
10602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10603 | 129 | 0 | 129 | 73 | 0 | 73 | 123 | 0 | 123 | 179 | 0 | 179 |
10701 | 15 696 | 0 | 15 696 | 0 | 0 | 0 | 0 | 0 | 0 | 15 696 | 0 | 15 696 |
10801 | 496 432 | 0 | 496 432 | 0 | 0 | 0 | 0 | 0 | 0 | 496 432 | 0 | 496 432 |
30223 | 2 055 | 0 | 2 055 | 91 083 | 0 | 91 083 | 89 028 | 0 | 89 028 | 0 | 0 | 0 |
30226 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30232 | 3 189 | 1 689 | 4 878 | 256 786 | 3 252 | 260 038 | 266 804 | 1 923 | 268 727 | 13 207 | 360 | 13 567 |
30408 | 0 | 0 | 0 | 678 | 0 | 678 | 678 | 0 | 678 | 0 | 0 | 0 |
30601 | 1 289 | 0 | 1 289 | 1 974 | 0 | 1 974 | 1 759 | 0 | 1 759 | 1 074 | 0 | 1 074 |
32015 | 100 | 0 | 100 | 300 | 0 | 300 | 200 | 0 | 200 | 0 | 0 | 0 |
40502 | 8 428 | 0 | 8 428 | 29 219 | 0 | 29 219 | 48 667 | 0 | 48 667 | 27 876 | 0 | 27 876 |
40503 | 0 | 1 295 | 1 295 | 0 | 1 055 | 1 055 | 0 | 50 | 50 | 0 | 290 | 290 |
40602 | 216 | 2 | 218 | 1 390 | 0 | 1 390 | 1 322 | 0 | 1 322 | 148 | 2 | 150 |
40701 | 210 | 0 | 210 | 603 | 0 | 603 | 715 | 0 | 715 | 322 | 0 | 322 |
40702 | 1 512 893 | 51 043 | 1 563 936 | 10 873 703 | 148 594 | 11 022 297 | 10 896 320 | 169 633 | 11 065 953 | 1 535 510 | 72 082 | 1 607 592 |
40703 | 117 746 | 0 | 117 746 | 316 622 | 0 | 316 622 | 257 973 | 0 | 257 973 | 59 097 | 0 | 59 097 |
40802 | 69 268 | 89 | 69 357 | 292 377 | 260 | 292 637 | 289 314 | 436 | 289 750 | 66 205 | 265 | 66 470 |
40807 | 13 415 | 0 | 13 415 | 625 | 0 | 625 | 340 | 0 | 340 | 13 130 | 0 | 13 130 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 3 033 283 | 0 | 3 033 283 | 2 232 236 | 0 | 2 232 236 | 1 771 841 | 0 | 1 771 841 | 2 572 888 | 0 | 2 572 888 |
40820 | 1 377 | 0 | 1 377 | 911 | 0 | 911 | 1 213 | 0 | 1 213 | 1 679 | 0 | 1 679 |
40821 | 8 | 0 | 8 | 1 944 | 0 | 1 944 | 1 941 | 0 | 1 941 | 5 | 0 | 5 |
40905 | 0 | 0 | 0 | 7 894 | 0 | 7 894 | 7 894 | 0 | 7 894 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 264 174 | 0 | 264 174 | 264 478 | 0 | 264 478 | 304 | 0 | 304 |
40909 | 0 | 0 | 0 | 1 850 | 2 115 | 3 965 | 1 850 | 2 115 | 3 965 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 156 | 333 | 489 | 156 | 333 | 489 | 0 | 0 | 0 |
40911 | 6 145 | 0 | 6 145 | 710 877 | 0 | 710 877 | 712 531 | 0 | 712 531 | 7 799 | 0 | 7 799 |
40912 | 0 | 55 | 55 | 9 446 | 16 465 | 25 911 | 9 446 | 16 410 | 25 856 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 457 | 12 458 | 15 915 | 3 457 | 12 458 | 15 915 | 0 | 0 | 0 |
42104 | 7 500 | 0 | 7 500 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 12 500 | 0 | 12 500 |
42105 | 89 000 | 0 | 89 000 | 0 | 0 | 0 | 0 | 0 | 0 | 89 000 | 0 | 89 000 |
42107 | 133 407 | 0 | 133 407 | 0 | 0 | 0 | 0 | 0 | 0 | 133 407 | 0 | 133 407 |
42301 | 9 021 | 18 154 | 27 175 | 9 394 | 17 293 | 26 687 | 9 656 | 14 179 | 23 835 | 9 283 | 15 040 | 24 323 |
42304 | 564 759 | 0 | 564 759 | 58 103 | 0 | 58 103 | 39 068 | 0 | 39 068 | 545 724 | 0 | 545 724 |
42306 | 423 824 | 34 618 | 458 442 | 116 157 | 3 785 | 119 942 | 20 432 | 3 537 | 23 969 | 328 099 | 34 370 | 362 469 |
42307 | 198 547 | 250 809 | 449 356 | 2 817 | 16 255 | 19 072 | 3 661 | 21 498 | 25 159 | 199 391 | 256 052 | 455 443 |
42309 | 168 | 0 | 168 | 0 | 0 | 0 | 440 | 0 | 440 | 608 | 0 | 608 |
42505 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42601 | 95 | 12 | 107 | 30 | 1 | 31 | 0 | 1 | 1 | 65 | 12 | 77 |
42604 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
42607 | 0 | 256 | 256 | 0 | 15 | 15 | 0 | 23 | 23 | 0 | 264 | 264 |
45215 | 11 611 | 0 | 11 611 | 22 911 | 0 | 22 911 | 24 499 | 0 | 24 499 | 13 199 | 0 | 13 199 |
45415 | 7 978 | 0 | 7 978 | 2 557 | 0 | 2 557 | 6 162 | 0 | 6 162 | 11 583 | 0 | 11 583 |
45515 | 88 174 | 0 | 88 174 | 5 306 | 0 | 5 306 | 6 320 | 0 | 6 320 | 89 188 | 0 | 89 188 |
45818 | 74 960 | 0 | 74 960 | 2 328 | 0 | 2 328 | 1 502 | 0 | 1 502 | 74 134 | 0 | 74 134 |
45918 | 617 | 0 | 617 | 40 | 0 | 40 | 33 | 0 | 33 | 610 | 0 | 610 |
47403 | 0 | 0 | 0 | 626 513 | 0 | 626 513 | 626 513 | 0 | 626 513 | 0 | 0 | 0 |
47405 | 20 | 5 732 | 5 752 | 85 311 | 91 596 | 176 907 | 86 031 | 85 864 | 171 895 | 740 | 0 | 740 |
47407 | 1 | 0 | 1 | 7 717 083 | 7 902 685 | 15 619 768 | 7 717 082 | 7 902 685 | 15 619 767 | 0 | 0 | 0 |
47411 | 8 482 | 688 | 9 170 | 3 720 | 645 | 4 365 | 4 540 | 546 | 5 086 | 9 302 | 589 | 9 891 |
47416 | 829 | 0 | 829 | 20 756 | 5 | 20 761 | 19 927 | 5 | 19 932 | 0 | 0 | 0 |
47422 | 1 997 | 1 133 | 3 130 | 1 795 886 | 57 914 | 1 853 800 | 1 797 135 | 58 039 | 1 855 174 | 3 246 | 1 258 | 4 504 |
47425 | 8 054 | 0 | 8 054 | 4 670 | 0 | 4 670 | 7 425 | 0 | 7 425 | 10 809 | 0 | 10 809 |
47426 | 1 160 | 0 | 1 160 | 1 400 | 2 | 1 402 | 1 490 | 2 | 1 492 | 1 250 | 0 | 1 250 |
50120 | 310 | 0 | 310 | 114 | 0 | 114 | 13 | 0 | 13 | 209 | 0 | 209 |
50219 | 5 938 | 0 | 5 938 | 0 | 0 | 0 | 199 | 0 | 199 | 6 137 | 0 | 6 137 |
50220 | 82 884 | 0 | 82 884 | 24 845 | 0 | 24 845 | 20 687 | 0 | 20 687 | 78 726 | 0 | 78 726 |
50319 | 6 695 | 0 | 6 695 | 1 303 | 0 | 1 303 | 1 204 | 0 | 1 204 | 6 596 | 0 | 6 596 |
50407 | 0 | 1 283 | 1 283 | 0 | 82 | 82 | 0 | 268 | 268 | 0 | 1 469 | 1 469 |
50507 | 16 847 | 0 | 16 847 | 0 | 0 | 0 | 0 | 0 | 0 | 16 847 | 0 | 16 847 |
50620 | 12 731 | 0 | 12 731 | 2 893 | 0 | 2 893 | 3 395 | 0 | 3 395 | 13 233 | 0 | 13 233 |
50719 | 3 804 | 0 | 3 804 | 14 | 0 | 14 | 1 | 0 | 1 | 3 791 | 0 | 3 791 |
50720 | 2 406 | 0 | 2 406 | 328 | 0 | 328 | 1 172 | 0 | 1 172 | 3 250 | 0 | 3 250 |
52306 | 1 671 | 0 | 1 671 | 0 | 0 | 0 | 0 | 0 | 0 | 1 671 | 0 | 1 671 |
60301 | 8 | 0 | 8 | 8 722 | 0 | 8 722 | 8 722 | 0 | 8 722 | 8 | 0 | 8 |
60305 | 7 | 0 | 7 | 20 103 | 0 | 20 103 | 20 096 | 0 | 20 096 | 0 | 0 | 0 |
60309 | 551 | 0 | 551 | 1 | 0 | 1 | 337 | 0 | 337 | 887 | 0 | 887 |
60311 | 1 405 | 0 | 1 405 | 3 777 | 0 | 3 777 | 4 342 | 0 | 4 342 | 1 970 | 0 | 1 970 |
60322 | 41 | 0 | 41 | 1 532 | 0 | 1 532 | 1 511 | 0 | 1 511 | 20 | 0 | 20 |
60324 | 12 592 | 0 | 12 592 | 5 870 | 0 | 5 870 | 265 | 0 | 265 | 6 987 | 0 | 6 987 |
60405 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 153 899 | 0 | 153 899 | 36 | 0 | 36 | 1 681 | 0 | 1 681 | 155 544 | 0 | 155 544 |
61301 | 12 | 0 | 12 | 12 | 0 | 12 | 68 | 0 | 68 | 68 | 0 | 68 |
70601 | 1 073 839 | 0 | 1 073 839 | 64 | 0 | 64 | 151 045 | 0 | 151 045 | 1 224 820 | 0 | 1 224 820 |
70602 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
70603 | 392 184 | 0 | 392 184 | 0 | 0 | 0 | 63 415 | 0 | 63 415 | 455 599 | 0 | 455 599 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 2 363 792 | 0 | 2 363 792 | 84 802 | 0 | 84 802 | 77 713 | 0 | 77 713 | 2 370 881 | 0 | 2 370 881 |
90902 | 319 317 | 0 | 319 317 | 88 958 | 0 | 88 958 | 46 722 | 0 | 46 722 | 361 553 | 0 | 361 553 |
91202 | 11 | 0 | 11 | 21 | 0 | 21 | 17 | 0 | 17 | 15 | 0 | 15 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 475 243 | 0 | 3 475 243 | 468 715 | 0 | 468 715 | 118 939 | 0 | 118 939 | 3 825 019 | 0 | 3 825 019 |
91501 | 20 213 | 0 | 20 213 | 0 | 0 | 0 | 0 | 0 | 0 | 20 213 | 0 | 20 213 |
91502 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91603 | 1 733 | 0 | 1 733 | 72 | 0 | 72 | 0 | 0 | 0 | 1 805 | 0 | 1 805 |
91604 | 12 287 | 0 | 12 287 | 523 | 0 | 523 | 1 038 | 0 | 1 038 | 11 772 | 0 | 11 772 |
91704 | 594 | 0 | 594 | 0 | 0 | 0 | 100 | 0 | 100 | 494 | 0 | 494 |
91802 | 9 220 | 0 | 9 220 | 0 | 0 | 0 | 1 666 | 0 | 1 666 | 7 554 | 0 | 7 554 |
91803 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
99998 | 3 641 704 | 0 | 3 641 704 | 344 930 | 0 | 344 930 | 382 077 | 0 | 382 077 | 3 604 557 | 0 | 3 604 557 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 842 | 0 | 842 | 842 | 0 | 842 | 0 | 0 | 0 |
91312 | 3 061 907 | 0 | 3 061 907 | 138 483 | 0 | 138 483 | 164 385 | 0 | 164 385 | 3 087 809 | 0 | 3 087 809 |
91315 | 210 766 | 0 | 210 766 | 21 528 | 0 | 21 528 | 0 | 0 | 0 | 189 238 | 0 | 189 238 |
91316 | 2 756 | 0 | 2 756 | 30 180 | 0 | 30 180 | 38 000 | 0 | 38 000 | 10 576 | 0 | 10 576 |
91317 | 365 661 | 0 | 365 661 | 191 044 | 0 | 191 044 | 141 703 | 0 | 141 703 | 316 320 | 0 | 316 320 |
91507 | 613 | 0 | 613 | 0 | 0 | 0 | 0 | 0 | 0 | 613 | 0 | 613 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 6 202 720 | 0 | 6 202 720 | 241 448 | 0 | 241 448 | 638 344 | 0 | 638 344 | 6 599 616 | 0 | 6 599 616 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 219 283 | 0 | 219 283 | 7 661 483 | 0 | 7 661 483 | 7 880 766 | 0 | 7 880 766 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 247 | 0 | 1 247 | 1 247 | 0 | 1 247 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 219 251 | 219 251 | 0 | 7 921 422 | 7 921 422 | 0 | 7 702 171 | 7 702 171 | 0 | 0 | 0 |
96801 | 32 | 0 | 32 | 40 688 | 0 | 40 688 | 40 656 | 0 | 40 656 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 250 032 091,0000 | 0 | 0 | 627 202,0000 | 0 | 0 | 294 241,0000 | 0 | 0 | 250 365 052,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 240 914 234,0000 | 0 | 0 | 64 015,0000 | 0 | 0 | 61 427,0000 | 0 | 0 | 240 911 646,0000 |
98050 | 0 | 0 | 8 744 530,0000 | 0 | 0 | 543 293,0000 | 0 | 0 | 605 706,0000 | 0 | 0 | 8 806 943,0000 |
98070 | 0 | 0 | 331 813,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 331 813,0000 |
98090 | 0 | 0 | 41 514,0000 | 0 | 0 | 241 456,0000 | 0 | 0 | 514 592,0000 | 0 | 0 | 314 650,0000 |
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