Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 70 858 | 0 | 70 858 | 6 983 | 0 | 6 983 | 11 661 | 0 | 11 661 | 66 180 | 0 | 66 180 |
20202 | 84 114 | 64 676 | 148 790 | 2 964 463 | 163 061 | 3 127 524 | 2 936 322 | 184 256 | 3 120 578 | 112 255 | 43 481 | 155 736 |
20208 | 220 061 | 0 | 220 061 | 1 269 769 | 0 | 1 269 769 | 1 278 660 | 0 | 1 278 660 | 211 170 | 0 | 211 170 |
20209 | 7 439 | 1 071 | 8 510 | 1 793 894 | 21 946 | 1 815 840 | 1 795 436 | 23 017 | 1 818 453 | 5 897 | 0 | 5 897 |
30102 | 94 033 | 0 | 94 033 | 7 738 705 | 0 | 7 738 705 | 7 713 249 | 0 | 7 713 249 | 119 489 | 0 | 119 489 |
30110 | 13 217 | 33 273 | 46 490 | 940 578 | 106 365 | 1 046 943 | 940 405 | 109 521 | 1 049 926 | 13 390 | 30 117 | 43 507 |
30114 | 0 | 551 575 | 551 575 | 0 | 766 394 | 766 394 | 0 | 783 173 | 783 173 | 0 | 534 796 | 534 796 |
30202 | 72 766 | 0 | 72 766 | 0 | 0 | 0 | 1 860 | 0 | 1 860 | 70 906 | 0 | 70 906 |
30204 | 5 851 | 0 | 5 851 | 0 | 0 | 0 | 15 | 0 | 15 | 5 836 | 0 | 5 836 |
30213 | 10 863 | 14 072 | 24 935 | 85 681 | 13 832 | 99 513 | 86 642 | 17 578 | 104 220 | 9 902 | 10 326 | 20 228 |
30221 | 0 | 0 | 0 | 3 317 150 | 0 | 3 317 150 | 3 317 150 | 0 | 3 317 150 | 0 | 0 | 0 |
30233 | 2 709 | 195 | 2 904 | 78 012 | 1 155 | 79 167 | 78 161 | 1 276 | 79 437 | 2 560 | 74 | 2 634 |
30402 | 9 617 | 0 | 9 617 | 34 116 662 | 0 | 34 116 662 | 34 120 098 | 0 | 34 120 098 | 6 181 | 0 | 6 181 |
30404 | 0 | 0 | 0 | 126 190 | 0 | 126 190 | 126 190 | 0 | 126 190 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 781 | 0 | 781 | 781 | 0 | 781 | 0 | 0 | 0 |
31902 | 1 264 000 | 0 | 1 264 000 | 24 793 000 | 0 | 24 793 000 | 24 532 000 | 0 | 24 532 000 | 1 525 000 | 0 | 1 525 000 |
31903 | 0 | 0 | 0 | 7 540 000 | 0 | 7 540 000 | 7 540 000 | 0 | 7 540 000 | 0 | 0 | 0 |
32003 | 10 000 | 0 | 10 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 |
32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32006 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32110 | 0 | 1 978 | 1 978 | 0 | 54 | 54 | 0 | 146 | 146 | 0 | 1 886 | 1 886 |
45201 | 46 537 | 0 | 46 537 | 56 201 | 0 | 56 201 | 94 438 | 0 | 94 438 | 8 300 | 0 | 8 300 |
45204 | 65 981 | 0 | 65 981 | 17 444 | 0 | 17 444 | 13 195 | 0 | 13 195 | 70 230 | 0 | 70 230 |
45205 | 6 170 | 0 | 6 170 | 420 | 0 | 420 | 1 420 | 0 | 1 420 | 5 170 | 0 | 5 170 |
45206 | 151 001 | 0 | 151 001 | 19 486 | 0 | 19 486 | 655 | 0 | 655 | 169 832 | 0 | 169 832 |
45207 | 113 455 | 0 | 113 455 | 400 | 0 | 400 | 8 661 | 0 | 8 661 | 105 194 | 0 | 105 194 |
45208 | 91 334 | 0 | 91 334 | 4 000 | 0 | 4 000 | 2 706 | 0 | 2 706 | 92 628 | 0 | 92 628 |
45307 | 132 | 0 | 132 | 0 | 0 | 0 | 10 | 0 | 10 | 122 | 0 | 122 |
45401 | 18 | 0 | 18 | 1 248 | 0 | 1 248 | 732 | 0 | 732 | 534 | 0 | 534 |
45406 | 1 285 | 0 | 1 285 | 0 | 0 | 0 | 0 | 0 | 0 | 1 285 | 0 | 1 285 |
45407 | 18 046 | 0 | 18 046 | 157 | 0 | 157 | 578 | 0 | 578 | 17 625 | 0 | 17 625 |
45408 | 46 343 | 0 | 46 343 | 0 | 0 | 0 | 1 343 | 0 | 1 343 | 45 000 | 0 | 45 000 |
45502 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45503 | 246 | 0 | 246 | 150 | 0 | 150 | 13 | 0 | 13 | 383 | 0 | 383 |
45504 | 2 137 | 0 | 2 137 | 7 194 | 0 | 7 194 | 8 567 | 0 | 8 567 | 764 | 0 | 764 |
45505 | 44 239 | 0 | 44 239 | 2 907 | 0 | 2 907 | 5 581 | 0 | 5 581 | 41 565 | 0 | 41 565 |
45506 | 216 704 | 0 | 216 704 | 21 780 | 0 | 21 780 | 17 337 | 0 | 17 337 | 221 147 | 0 | 221 147 |
45507 | 852 325 | 456 | 852 781 | 21 518 | 11 | 21 529 | 22 926 | 119 | 23 045 | 850 917 | 348 | 851 265 |
45509 | 717 | 0 | 717 | 713 | 0 | 713 | 522 | 0 | 522 | 908 | 0 | 908 |
45812 | 11 674 | 0 | 11 674 | 0 | 0 | 0 | 0 | 0 | 0 | 11 674 | 0 | 11 674 |
45814 | 2 788 | 0 | 2 788 | 520 | 0 | 520 | 96 | 0 | 96 | 3 212 | 0 | 3 212 |
45815 | 62 008 | 0 | 62 008 | 1 948 | 0 | 1 948 | 3 830 | 0 | 3 830 | 60 126 | 0 | 60 126 |
45914 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
45915 | 660 | 0 | 660 | 187 | 0 | 187 | 232 | 0 | 232 | 615 | 0 | 615 |
47404 | 0 | 0 | 0 | 61 394 | 62 918 | 124 312 | 61 394 | 62 918 | 124 312 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 633 629 | 4 815 246 | 9 448 875 | 4 633 629 | 4 815 246 | 9 448 875 | 0 | 0 | 0 |
47423 | 14 946 | 8 971 | 23 917 | 4 694 900 | 4 026 983 | 8 721 883 | 4 682 997 | 4 034 713 | 8 717 710 | 26 849 | 1 241 | 28 090 |
47427 | 5 582 | 0 | 5 582 | 10 332 | 0 | 10 332 | 10 623 | 0 | 10 623 | 5 291 | 0 | 5 291 |
50107 | 15 352 | 0 | 15 352 | 106 | 0 | 106 | 4 | 0 | 4 | 15 454 | 0 | 15 454 |
50121 | 122 | 0 | 122 | 71 | 0 | 71 | 1 | 0 | 1 | 192 | 0 | 192 |
50205 | 1 249 118 | 0 | 1 249 118 | 7 841 | 0 | 7 841 | 13 147 | 0 | 13 147 | 1 243 812 | 0 | 1 243 812 |
50206 | 4 842 | 0 | 4 842 | 32 | 0 | 32 | 4 | 0 | 4 | 4 870 | 0 | 4 870 |
50207 | 5 045 | 0 | 5 045 | 37 | 0 | 37 | 0 | 0 | 0 | 5 082 | 0 | 5 082 |
50208 | 441 685 | 0 | 441 685 | 3 878 | 0 | 3 878 | 4 352 | 0 | 4 352 | 441 211 | 0 | 441 211 |
50209 | 50 440 | 0 | 50 440 | 346 | 0 | 346 | 0 | 0 | 0 | 50 786 | 0 | 50 786 |
50211 | 0 | 100 488 | 100 488 | 0 | 2 713 | 2 713 | 0 | 6 112 | 6 112 | 0 | 97 089 | 97 089 |
50221 | 42 | 0 | 42 | 266 | 0 | 266 | 105 | 0 | 105 | 203 | 0 | 203 |
50305 | 675 168 | 0 | 675 168 | 3 664 | 0 | 3 664 | 22 167 | 0 | 22 167 | 656 665 | 0 | 656 665 |
50306 | 153 196 | 0 | 153 196 | 1 086 | 0 | 1 086 | 807 | 0 | 807 | 153 475 | 0 | 153 475 |
50308 | 34 036 | 0 | 34 036 | 211 | 0 | 211 | 2 | 0 | 2 | 34 245 | 0 | 34 245 |
50309 | 50 486 | 0 | 50 486 | 346 | 0 | 346 | 1 | 0 | 1 | 50 831 | 0 | 50 831 |
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 | 3 | 0 | 3 | 12 | 0 | 12 | 7 | 0 | 7 | 8 | 0 | 8 |
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 | 79 | 0 | 79 | 25 | 0 | 25 | 15 | 0 | 15 | 89 | 0 | 89 |
50905 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60302 | 179 | 0 | 179 | 2 262 | 0 | 2 262 | 65 | 0 | 65 | 2 376 | 0 | 2 376 |
60306 | 12 | 0 | 12 | 1 509 | 0 | 1 509 | 1 512 | 0 | 1 512 | 9 | 0 | 9 |
60308 | 121 | 0 | 121 | 5 679 | 0 | 5 679 | 5 723 | 0 | 5 723 | 77 | 0 | 77 |
60310 | 1 300 | 0 | 1 300 | 698 | 0 | 698 | 46 | 0 | 46 | 1 952 | 0 | 1 952 |
60312 | 10 715 | 0 | 10 715 | 8 784 | 0 | 8 784 | 14 180 | 0 | 14 180 | 5 319 | 0 | 5 319 |
60314 | 234 | 0 | 234 | 0 | 0 | 0 | 138 | 0 | 138 | 96 | 0 | 96 |
60323 | 6 908 | 0 | 6 908 | 3 836 | 0 | 3 836 | 3 696 | 0 | 3 696 | 7 048 | 0 | 7 048 |
60401 | 444 912 | 0 | 444 912 | 562 | 0 | 562 | 167 | 0 | 167 | 445 307 | 0 | 445 307 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60410 | 4 905 | 0 | 4 905 | 0 | 0 | 0 | 2 265 | 0 | 2 265 | 2 640 | 0 | 2 640 |
60411 | 22 422 | 0 | 22 422 | 0 | 0 | 0 | 0 | 0 | 0 | 22 422 | 0 | 22 422 |
60701 | 14 784 | 0 | 14 784 | 4 701 | 0 | 4 701 | 430 | 0 | 430 | 19 055 | 0 | 19 055 |
61002 | 3 935 | 0 | 3 935 | 1 297 | 0 | 1 297 | 343 | 0 | 343 | 4 889 | 0 | 4 889 |
61008 | 2 976 | 0 | 2 976 | 1 632 | 0 | 1 632 | 1 367 | 0 | 1 367 | 3 241 | 0 | 3 241 |
61009 | 480 | 0 | 480 | 629 | 0 | 629 | 220 | 0 | 220 | 889 | 0 | 889 |
61011 | 4 553 | 0 | 4 553 | 3 938 | 0 | 3 938 | 2 273 | 0 | 2 273 | 6 218 | 0 | 6 218 |
61209 | 0 | 0 | 0 | 2 355 | 0 | 2 355 | 2 355 | 0 | 2 355 | 0 | 0 | 0 |
61403 | 3 037 | 0 | 3 037 | 106 | 0 | 106 | 125 | 0 | 125 | 3 018 | 0 | 3 018 |
70606 | 72 076 | 0 | 72 076 | 75 302 | 0 | 75 302 | 179 | 0 | 179 | 147 199 | 0 | 147 199 |
70607 | 62 | 0 | 62 | 971 | 0 | 971 | 1 033 | 0 | 1 033 | 0 | 0 | 0 |
70608 | 38 084 | 0 | 38 084 | 27 925 | 0 | 27 925 | 0 | 0 | 0 | 66 009 | 0 | 66 009 |
70611 | 0 | 0 | 0 | 2 221 | 0 | 2 221 | 0 | 0 | 0 | 2 221 | 0 | 2 221 |
70706 | 1 060 877 | 0 | 1 060 877 | 660 | 0 | 660 | 9 | 0 | 9 | 1 061 528 | 0 | 1 061 528 |
70707 | 3 684 | 0 | 3 684 | 0 | 0 | 0 | 0 | 0 | 0 | 3 684 | 0 | 3 684 |
70708 | 459 408 | 0 | 459 408 | 0 | 0 | 0 | 0 | 0 | 0 | 459 408 | 0 | 459 408 |
70711 | 20 242 | 0 | 20 242 | 0 | 0 | 0 | 0 | 0 | 0 | 20 242 | 0 | 20 242 |
Пассив | ||||||||||||
10207 | 341 908 | 0 | 341 908 | 0 | 0 | 0 | 0 | 0 | 0 | 341 908 | 0 | 341 908 |
10601 | 10 369 | 0 | 10 369 | 0 | 0 | 0 | 0 | 0 | 0 | 10 369 | 0 | 10 369 |
10602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10603 | 121 | 0 | 121 | 120 | 0 | 120 | 291 | 0 | 291 | 292 | 0 | 292 |
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 |
30222 | 0 | 0 | 0 | 1 875 | 0 | 1 875 | 1 875 | 0 | 1 875 | 0 | 0 | 0 |
30223 | 184 | 0 | 184 | 684 253 | 0 | 684 253 | 685 736 | 0 | 685 736 | 1 667 | 0 | 1 667 |
30226 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30232 | 2 953 | 543 | 3 496 | 226 865 | 1 617 | 228 482 | 228 402 | 1 530 | 229 932 | 4 490 | 456 | 4 946 |
30408 | 0 | 0 | 0 | 1 924 | 0 | 1 924 | 1 924 | 0 | 1 924 | 0 | 0 | 0 |
30601 | 4 886 | 0 | 4 886 | 6 068 | 0 | 6 068 | 2 234 | 0 | 2 234 | 1 052 | 0 | 1 052 |
40502 | 20 623 | 0 | 20 623 | 6 812 | 0 | 6 812 | 4 085 | 0 | 4 085 | 17 896 | 0 | 17 896 |
40503 | 0 | 1 257 | 1 257 | 0 | 93 | 93 | 0 | 34 | 34 | 0 | 1 198 | 1 198 |
40602 | 69 | 2 | 71 | 1 105 | 0 | 1 105 | 1 089 | 0 | 1 089 | 53 | 2 | 55 |
40701 | 494 | 0 | 494 | 913 | 0 | 913 | 790 | 0 | 790 | 371 | 0 | 371 |
40702 | 1 622 482 | 50 891 | 1 673 373 | 8 822 195 | 82 278 | 8 904 473 | 8 996 056 | 113 797 | 9 109 853 | 1 796 343 | 82 410 | 1 878 753 |
40703 | 97 634 | 0 | 97 634 | 218 439 | 0 | 218 439 | 199 307 | 0 | 199 307 | 78 502 | 0 | 78 502 |
40802 | 52 547 | 86 | 52 633 | 181 144 | 290 | 181 434 | 183 123 | 413 | 183 536 | 54 526 | 209 | 54 735 |
40807 | 12 846 | 0 | 12 846 | 584 | 0 | 584 | 339 | 0 | 339 | 12 601 | 0 | 12 601 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 2 538 711 | 0 | 2 538 711 | 2 115 002 | 0 | 2 115 002 | 2 339 848 | 0 | 2 339 848 | 2 763 557 | 0 | 2 763 557 |
40820 | 3 297 | 0 | 3 297 | 1 018 | 0 | 1 018 | 673 | 0 | 673 | 2 952 | 0 | 2 952 |
40821 | 94 | 0 | 94 | 2 247 | 0 | 2 247 | 2 251 | 0 | 2 251 | 98 | 0 | 98 |
40905 | 0 | 0 | 0 | 4 326 | 0 | 4 326 | 4 326 | 0 | 4 326 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 229 021 | 0 | 229 021 | 229 021 | 0 | 229 021 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 885 | 1 176 | 3 061 | 1 885 | 1 176 | 3 061 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 138 | 92 | 230 | 138 | 92 | 230 | 0 | 0 | 0 |
40911 | 10 096 | 0 | 10 096 | 626 486 | 0 | 626 486 | 625 030 | 0 | 625 030 | 8 640 | 0 | 8 640 |
40912 | 0 | 498 | 498 | 6 811 | 16 141 | 22 952 | 6 811 | 15 643 | 22 454 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 506 | 7 627 | 8 133 | 506 | 7 627 | 8 133 | 0 | 0 | 0 |
42104 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9 512 | 16 047 | 25 559 | 8 350 | 115 114 | 123 464 | 8 866 | 120 982 | 129 848 | 10 028 | 21 915 | 31 943 |
42304 | 525 988 | 0 | 525 988 | 54 618 | 0 | 54 618 | 37 107 | 0 | 37 107 | 508 477 | 0 | 508 477 |
42306 | 329 225 | 32 550 | 361 775 | 37 002 | 6 671 | 43 673 | 53 015 | 1 664 | 54 679 | 345 238 | 27 543 | 372 781 |
42307 | 199 426 | 244 640 | 444 066 | 4 789 | 213 889 | 218 678 | 4 341 | 17 968 | 22 309 | 198 978 | 48 719 | 247 697 |
42309 | 608 | 0 | 608 | 0 | 0 | 0 | 0 | 0 | 0 | 608 | 0 | 608 |
42505 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42601 | 65 | 11 | 76 | 0 | 1 | 1 | 0 | 1 | 1 | 65 | 11 | 76 |
42604 | 142 | 0 | 142 | 0 | 0 | 0 | 2 | 0 | 2 | 144 | 0 | 144 |
42607 | 0 | 250 | 250 | 0 | 47 | 47 | 0 | 7 | 7 | 0 | 210 | 210 |
45215 | 12 285 | 0 | 12 285 | 679 | 0 | 679 | 556 | 0 | 556 | 12 162 | 0 | 12 162 |
45415 | 11 606 | 0 | 11 606 | 779 | 0 | 779 | 113 | 0 | 113 | 10 940 | 0 | 10 940 |
45515 | 87 900 | 0 | 87 900 | 4 994 | 0 | 4 994 | 4 570 | 0 | 4 570 | 87 476 | 0 | 87 476 |
45818 | 75 972 | 0 | 75 972 | 3 330 | 0 | 3 330 | 2 039 | 0 | 2 039 | 74 681 | 0 | 74 681 |
45918 | 616 | 0 | 616 | 38 | 0 | 38 | 28 | 0 | 28 | 606 | 0 | 606 |
47405 | 0 | 0 | 0 | 63 387 | 62 057 | 125 444 | 63 517 | 63 419 | 126 936 | 130 | 1 362 | 1 492 |
47407 | 0 | 0 | 0 | 4 810 907 | 4 637 595 | 9 448 502 | 4 810 907 | 4 637 595 | 9 448 502 | 0 | 0 | 0 |
47411 | 9 926 | 558 | 10 484 | 6 087 | 504 | 6 591 | 4 178 | 141 | 4 319 | 8 017 | 195 | 8 212 |
47416 | 312 | 0 | 312 | 18 883 | 0 | 18 883 | 20 831 | 0 | 20 831 | 2 260 | 0 | 2 260 |
47422 | 9 550 | 959 | 10 509 | 1 240 365 | 16 576 | 1 256 941 | 1 232 952 | 16 023 | 1 248 975 | 2 137 | 406 | 2 543 |
47425 | 8 636 | 0 | 8 636 | 7 763 | 0 | 7 763 | 5 913 | 0 | 5 913 | 6 786 | 0 | 6 786 |
47426 | 1 170 | 0 | 1 170 | 1 405 | 4 | 1 409 | 1 358 | 4 | 1 362 | 1 123 | 0 | 1 123 |
50120 | 208 | 0 | 208 | 9 | 0 | 9 | 0 | 0 | 0 | 199 | 0 | 199 |
50219 | 5 819 | 0 | 5 819 | 243 | 0 | 243 | 0 | 0 | 0 | 5 576 | 0 | 5 576 |
50220 | 67 706 | 0 | 67 706 | 11 383 | 0 | 11 383 | 6 824 | 0 | 6 824 | 63 147 | 0 | 63 147 |
50319 | 6 632 | 0 | 6 632 | 4 | 0 | 4 | 42 | 0 | 42 | 6 670 | 0 | 6 670 |
50407 | 0 | 1 530 | 1 530 | 0 | 118 | 118 | 0 | 176 | 176 | 0 | 1 588 | 1 588 |
50507 | 16 847 | 0 | 16 847 | 0 | 0 | 0 | 0 | 0 | 0 | 16 847 | 0 | 16 847 |
50620 | 11 929 | 0 | 11 929 | 1 955 | 0 | 1 955 | 966 | 0 | 966 | 10 940 | 0 | 10 940 |
50719 | 3 791 | 0 | 3 791 | 0 | 0 | 0 | 0 | 0 | 0 | 3 791 | 0 | 3 791 |
50720 | 3 153 | 0 | 3 153 | 278 | 0 | 278 | 158 | 0 | 158 | 3 033 | 0 | 3 033 |
52303 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
52306 | 1 671 | 0 | 1 671 | 1 671 | 0 | 1 671 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 591 | 0 | 591 | 7 609 | 0 | 7 609 | 7 307 | 0 | 7 307 | 289 | 0 | 289 |
60305 | 1 | 0 | 1 | 13 469 | 0 | 13 469 | 13 469 | 0 | 13 469 | 1 | 0 | 1 |
60309 | 297 | 0 | 297 | 1 | 0 | 1 | 254 | 0 | 254 | 550 | 0 | 550 |
60311 | 1 651 | 0 | 1 651 | 2 868 | 0 | 2 868 | 3 223 | 0 | 3 223 | 2 006 | 0 | 2 006 |
60313 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
60322 | 13 | 0 | 13 | 3 043 | 0 | 3 043 | 3 057 | 0 | 3 057 | 27 | 0 | 27 |
60324 | 6 864 | 0 | 6 864 | 264 | 0 | 264 | 147 | 0 | 147 | 6 747 | 0 | 6 747 |
60405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 155 858 | 0 | 155 858 | 145 | 0 | 145 | 1 836 | 0 | 1 836 | 157 549 | 0 | 157 549 |
61301 | 25 | 0 | 25 | 25 | 0 | 25 | 19 | 0 | 19 | 19 | 0 | 19 |
70601 | 85 130 | 0 | 85 130 | 23 | 0 | 23 | 103 467 | 0 | 103 467 | 188 574 | 0 | 188 574 |
70602 | 1 307 | 0 | 1 307 | 1 032 | 0 | 1 032 | 2 043 | 0 | 2 043 | 2 318 | 0 | 2 318 |
70603 | 34 828 | 0 | 34 828 | 0 | 0 | 0 | 18 891 | 0 | 18 891 | 53 719 | 0 | 53 719 |
70701 | 1 225 618 | 0 | 1 225 618 | 152 | 0 | 152 | 383 | 0 | 383 | 1 225 849 | 0 | 1 225 849 |
70703 | 455 599 | 0 | 455 599 | 0 | 0 | 0 | 0 | 0 | 0 | 455 599 | 0 | 455 599 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 2 364 767 | 0 | 2 364 767 | 246 454 | 0 | 246 454 | 69 782 | 0 | 69 782 | 2 541 439 | 0 | 2 541 439 |
90902 | 370 456 | 0 | 370 456 | 239 614 | 0 | 239 614 | 231 899 | 0 | 231 899 | 378 171 | 0 | 378 171 |
91202 | 14 | 0 | 14 | 16 | 0 | 16 | 16 | 0 | 16 | 14 | 0 | 14 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 825 977 | 0 | 3 825 977 | 137 121 | 0 | 137 121 | 78 372 | 0 | 78 372 | 3 884 726 | 0 | 3 884 726 |
91501 | 23 385 | 0 | 23 385 | 0 | 0 | 0 | 0 | 0 | 0 | 23 385 | 0 | 23 385 |
91502 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91603 | 1 876 | 0 | 1 876 | 66 | 0 | 66 | 0 | 0 | 0 | 1 942 | 0 | 1 942 |
91604 | 12 104 | 0 | 12 104 | 691 | 0 | 691 | 1 365 | 0 | 1 365 | 11 430 | 0 | 11 430 |
91704 | 494 | 0 | 494 | 0 | 0 | 0 | 0 | 0 | 0 | 494 | 0 | 494 |
91802 | 7 554 | 0 | 7 554 | 0 | 0 | 0 | 0 | 0 | 0 | 7 554 | 0 | 7 554 |
91803 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
99998 | 3 666 879 | 0 | 3 666 879 | 265 609 | 0 | 265 609 | 192 848 | 0 | 192 848 | 3 739 640 | 0 | 3 739 640 |
Пассив | ||||||||||||
91312 | 3 172 941 | 0 | 3 172 941 | 65 419 | 0 | 65 419 | 94 549 | 0 | 94 549 | 3 202 071 | 0 | 3 202 071 |
91315 | 184 695 | 0 | 184 695 | 0 | 0 | 0 | 0 | 0 | 0 | 184 695 | 0 | 184 695 |
91316 | 5 488 | 0 | 5 488 | 2 320 | 0 | 2 320 | 2 000 | 0 | 2 000 | 5 168 | 0 | 5 168 |
91317 | 303 135 | 0 | 303 135 | 125 104 | 0 | 125 104 | 169 040 | 0 | 169 040 | 347 071 | 0 | 347 071 |
91507 | 619 | 0 | 619 | 5 | 0 | 5 | 20 | 0 | 20 | 634 | 0 | 634 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 6 606 937 | 0 | 6 606 937 | 190 252 | 0 | 190 252 | 432 780 | 0 | 432 780 | 6 849 465 | 0 | 6 849 465 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 398 628 | 0 | 398 628 | 4 726 489 | 15 119 | 4 741 608 | 4 610 553 | 15 119 | 4 625 672 | 514 564 | 0 | 514 564 |
93801 | 1 063 | 0 | 1 063 | 17 573 | 0 | 17 573 | 18 636 | 0 | 18 636 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 399 691 | 399 691 | 15 101 | 4 633 930 | 4 649 031 | 15 101 | 4 746 696 | 4 761 797 | 0 | 512 457 | 512 457 |
96801 | 0 | 0 | 0 | 7 890 | 0 | 7 890 | 9 997 | 0 | 9 997 | 2 107 | 0 | 2 107 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 246 572 068,0000 | 0 | 0 | 4 406 476,0000 | 0 | 0 | 1 353 390,0000 | 0 | 0 | 249 625 154,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 237 484 139,0000 | 0 | 0 | 1 353 390,0000 | 0 | 0 | 4 406 476,0000 | 0 | 0 | 240 537 225,0000 |
98050 | 0 | 0 | 8 683 875,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 683 875,0000 |
98070 | 0 | 0 | 331 813,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 331 813,0000 |
98090 | 0 | 0 | 72 241,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 72 241,0000 |
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