Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 112 300 | 0 | 112 300 | 33 845 | 0 | 33 845 | 49 043 | 0 | 49 043 | 97 102 | 0 | 97 102 |
20202 | 42 339 | 59 654 | 101 993 | 2 251 287 | 169 427 | 2 420 714 | 2 254 707 | 174 166 | 2 428 873 | 38 919 | 54 915 | 93 834 |
20207 | 30 | 0 | 30 | 35 384 | 0 | 35 384 | 35 384 | 0 | 35 384 | 30 | 0 | 30 |
20208 | 158 159 | 0 | 158 159 | 970 084 | 0 | 970 084 | 977 908 | 0 | 977 908 | 150 335 | 0 | 150 335 |
20209 | 7 276 | 1 940 | 9 216 | 1 414 415 | 128 030 | 1 542 445 | 1 410 243 | 125 961 | 1 536 204 | 11 448 | 4 009 | 15 457 |
30102 | 88 301 | 0 | 88 301 | 3 803 735 | 0 | 3 803 735 | 3 723 168 | 0 | 3 723 168 | 168 868 | 0 | 168 868 |
30110 | 14 124 | 64 302 | 78 426 | 757 651 | 150 580 | 908 231 | 748 438 | 166 808 | 915 246 | 23 337 | 48 074 | 71 411 |
30114 | 0 | 278 615 | 278 615 | 0 | 159 277 | 159 277 | 0 | 97 162 | 97 162 | 0 | 340 730 | 340 730 |
30202 | 4 454 | 0 | 4 454 | 62 | 0 | 62 | 0 | 0 | 0 | 4 516 | 0 | 4 516 |
30204 | 763 | 0 | 763 | 0 | 0 | 0 | 32 | 0 | 32 | 731 | 0 | 731 |
30213 | 5 233 | 2 416 | 7 649 | 50 410 | 14 083 | 64 493 | 48 825 | 13 958 | 62 783 | 6 818 | 2 541 | 9 359 |
30221 | 0 | 0 | 0 | 474 650 | 0 | 474 650 | 474 650 | 0 | 474 650 | 0 | 0 | 0 |
30233 | 989 | 0 | 989 | 83 225 | 650 | 83 875 | 82 063 | 650 | 82 713 | 2 151 | 0 | 2 151 |
30402 | 2 109 | 0 | 2 109 | 314 900 | 0 | 314 900 | 312 121 | 0 | 312 121 | 4 888 | 0 | 4 888 |
30404 | 0 | 0 | 0 | 92 668 | 0 | 92 668 | 92 668 | 0 | 92 668 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 734 | 0 | 1 734 | 1 734 | 0 | 1 734 | 0 | 0 | 0 |
31903 | 30 000 | 0 | 30 000 | 135 000 | 0 | 135 000 | 145 000 | 0 | 145 000 | 20 000 | 0 | 20 000 |
32108 | 0 | 850 | 850 | 0 | 41 | 41 | 0 | 60 | 60 | 0 | 831 | 831 |
44207 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45201 | 13 093 | 0 | 13 093 | 23 102 | 0 | 23 102 | 21 724 | 0 | 21 724 | 14 471 | 0 | 14 471 |
45203 | 100 | 0 | 100 | 3 000 | 0 | 3 000 | 100 | 0 | 100 | 3 000 | 0 | 3 000 |
45204 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
45205 | 31 791 | 0 | 31 791 | 0 | 0 | 0 | 546 | 0 | 546 | 31 245 | 0 | 31 245 |
45206 | 275 330 | 0 | 275 330 | 56 433 | 0 | 56 433 | 44 821 | 0 | 44 821 | 286 942 | 0 | 286 942 |
45207 | 278 625 | 0 | 278 625 | 7 193 | 0 | 7 193 | 19 472 | 0 | 19 472 | 266 346 | 0 | 266 346 |
45208 | 1 866 | 0 | 1 866 | 0 | 0 | 0 | 158 | 0 | 158 | 1 708 | 0 | 1 708 |
45307 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45401 | 3 481 | 0 | 3 481 | 3 086 | 0 | 3 086 | 3 112 | 0 | 3 112 | 3 455 | 0 | 3 455 |
45405 | 0 | 0 | 0 | 127 | 0 | 127 | 0 | 0 | 0 | 127 | 0 | 127 |
45406 | 21 952 | 0 | 21 952 | 0 | 0 | 0 | 1 034 | 0 | 1 034 | 20 918 | 0 | 20 918 |
45407 | 62 809 | 0 | 62 809 | 735 | 0 | 735 | 6 005 | 0 | 6 005 | 57 539 | 0 | 57 539 |
45408 | 31 969 | 0 | 31 969 | 3 215 | 0 | 3 215 | 862 | 0 | 862 | 34 322 | 0 | 34 322 |
45502 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
45504 | 450 | 0 | 450 | 275 | 0 | 275 | 0 | 0 | 0 | 725 | 0 | 725 |
45505 | 28 787 | 0 | 28 787 | 1 130 | 0 | 1 130 | 6 888 | 0 | 6 888 | 23 029 | 0 | 23 029 |
45506 | 475 253 | 0 | 475 253 | 6 779 | 0 | 6 779 | 27 809 | 0 | 27 809 | 454 223 | 0 | 454 223 |
45507 | 820 043 | 1 903 | 821 946 | 2 408 | 93 | 2 501 | 20 199 | 152 | 20 351 | 802 252 | 1 844 | 804 096 |
45509 | 9 498 | 0 | 9 498 | 6 934 | 0 | 6 934 | 7 350 | 0 | 7 350 | 9 082 | 0 | 9 082 |
45812 | 13 956 | 0 | 13 956 | 152 | 0 | 152 | 438 | 0 | 438 | 13 670 | 0 | 13 670 |
45814 | 30 794 | 0 | 30 794 | 1 683 | 0 | 1 683 | 327 | 0 | 327 | 32 150 | 0 | 32 150 |
45815 | 17 805 | 0 | 17 805 | 1 958 | 0 | 1 958 | 1 445 | 0 | 1 445 | 18 318 | 0 | 18 318 |
45912 | 3 | 0 | 3 | 14 | 0 | 14 | 3 | 0 | 3 | 14 | 0 | 14 |
45914 | 425 | 0 | 425 | 13 | 0 | 13 | 322 | 0 | 322 | 116 | 0 | 116 |
45915 | 1 507 | 0 | 1 507 | 771 | 0 | 771 | 798 | 0 | 798 | 1 480 | 0 | 1 480 |
47404 | 0 | 0 | 0 | 93 730 | 33 627 | 127 357 | 93 730 | 33 627 | 127 357 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 474 802 | 1 548 326 | 3 023 128 | 1 474 802 | 1 548 326 | 3 023 128 | 0 | 0 | 0 |
47423 | 9 716 | 13 221 | 22 937 | 1 504 526 | 1 314 008 | 2 818 534 | 1 504 173 | 1 314 252 | 2 818 425 | 10 069 | 12 977 | 23 046 |
47427 | 4 899 | 20 | 4 919 | 4 954 | 3 | 4 957 | 5 374 | 2 | 5 376 | 4 479 | 21 | 4 500 |
50107 | 121 154 | 0 | 121 154 | 1 352 | 0 | 1 352 | 1 538 | 0 | 1 538 | 120 968 | 0 | 120 968 |
50205 | 504 953 | 0 | 504 953 | 3 330 | 0 | 3 330 | 0 | 0 | 0 | 508 283 | 0 | 508 283 |
50208 | 148 340 | 0 | 148 340 | 2 393 | 0 | 2 393 | 63 870 | 0 | 63 870 | 86 863 | 0 | 86 863 |
50221 | 7 798 | 0 | 7 798 | 0 | 0 | 0 | 7 798 | 0 | 7 798 | 0 | 0 | 0 |
50305 | 113 206 | 0 | 113 206 | 719 | 0 | 719 | 723 | 0 | 723 | 113 202 | 0 | 113 202 |
50308 | 13 356 | 0 | 13 356 | 98 | 0 | 98 | 131 | 0 | 131 | 13 323 | 0 | 13 323 |
50505 | 22 067 | 0 | 22 067 | 0 | 0 | 0 | 0 | 0 | 0 | 22 067 | 0 | 22 067 |
50605 | 4 248 | 0 | 4 248 | 0 | 0 | 0 | 0 | 0 | 0 | 4 248 | 0 | 4 248 |
50606 | 37 078 | 0 | 37 078 | 60 | 0 | 60 | 502 | 0 | 502 | 36 636 | 0 | 36 636 |
50621 | 58 | 0 | 58 | 38 | 0 | 38 | 49 | 0 | 49 | 47 | 0 | 47 |
50705 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50706 | 69 168 | 0 | 69 168 | 0 | 0 | 0 | 15 | 0 | 15 | 69 153 | 0 | 69 153 |
50721 | 1 | 0 | 1 | 13 | 0 | 13 | 5 | 0 | 5 | 9 | 0 | 9 |
50905 | 73 | 0 | 73 | 1 | 0 | 1 | 1 | 0 | 1 | 73 | 0 | 73 |
60302 | 14 034 | 0 | 14 034 | 2 230 | 0 | 2 230 | 1 751 | 0 | 1 751 | 14 513 | 0 | 14 513 |
60306 | 0 | 0 | 0 | 1 608 | 0 | 1 608 | 1 605 | 0 | 1 605 | 3 | 0 | 3 |
60308 | 27 | 0 | 27 | 1 888 | 0 | 1 888 | 1 764 | 0 | 1 764 | 151 | 0 | 151 |
60310 | 681 | 0 | 681 | 184 | 0 | 184 | 272 | 0 | 272 | 593 | 0 | 593 |
60312 | 9 048 | 0 | 9 048 | 13 424 | 0 | 13 424 | 12 916 | 0 | 12 916 | 9 556 | 0 | 9 556 |
60314 | 8 | 0 | 8 | 220 | 0 | 220 | 73 | 0 | 73 | 155 | 0 | 155 |
60323 | 4 272 | 0 | 4 272 | 2 520 | 31 | 2 551 | 2 583 | 31 | 2 614 | 4 209 | 0 | 4 209 |
60401 | 379 914 | 0 | 379 914 | 1 725 | 0 | 1 725 | 35 | 0 | 35 | 381 604 | 0 | 381 604 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60701 | 4 082 | 0 | 4 082 | 5 952 | 0 | 5 952 | 1 690 | 0 | 1 690 | 8 344 | 0 | 8 344 |
61002 | 2 253 | 0 | 2 253 | 74 | 0 | 74 | 281 | 0 | 281 | 2 046 | 0 | 2 046 |
61008 | 4 565 | 0 | 4 565 | 599 | 0 | 599 | 893 | 0 | 893 | 4 271 | 0 | 4 271 |
61009 | 738 | 0 | 738 | 99 | 0 | 99 | 204 | 0 | 204 | 633 | 0 | 633 |
61209 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 62 477 | 0 | 62 477 | 62 477 | 0 | 62 477 | 0 | 0 | 0 |
61403 | 1 399 | 0 | 1 399 | 23 | 0 | 23 | 74 | 0 | 74 | 1 348 | 0 | 1 348 |
70606 | 225 419 | 0 | 225 419 | 78 759 | 0 | 78 759 | 114 | 0 | 114 | 304 064 | 0 | 304 064 |
70607 | 6 193 | 0 | 6 193 | 1 986 | 0 | 1 986 | 2 739 | 0 | 2 739 | 5 440 | 0 | 5 440 |
70608 | 192 892 | 0 | 192 892 | 38 428 | 0 | 38 428 | 0 | 0 | 0 | 231 320 | 0 | 231 320 |
70611 | 3 217 | 0 | 3 217 | 1 233 | 0 | 1 233 | 2 025 | 0 | 2 025 | 2 425 | 0 | 2 425 |
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 | 7 799 | 0 | 7 799 | 7 803 | 0 | 7 803 | 13 | 0 | 13 | 9 | 0 | 9 |
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 | 51 | 0 | 51 | 81 | 0 | 81 | 205 | 0 | 205 | 175 | 0 | 175 |
30220 | 0 | 474 | 474 | 0 | 28 170 | 28 170 | 0 | 27 725 | 27 725 | 0 | 29 | 29 |
30222 | 0 | 0 | 0 | 0 | 449 | 449 | 0 | 449 | 449 | 0 | 0 | 0 |
30223 | 252 | 0 | 252 | 9 057 | 0 | 9 057 | 9 044 | 0 | 9 044 | 239 | 0 | 239 |
30226 | 127 | 0 | 127 | 0 | 0 | 0 | 6 | 0 | 6 | 133 | 0 | 133 |
30232 | 1 653 | 0 | 1 653 | 119 251 | 802 | 120 053 | 120 000 | 818 | 120 818 | 2 402 | 16 | 2 418 |
30408 | 0 | 0 | 0 | 61 548 | 0 | 61 548 | 61 548 | 0 | 61 548 | 0 | 0 | 0 |
30601 | 1 104 | 0 | 1 104 | 2 810 | 0 | 2 810 | 2 741 | 0 | 2 741 | 1 035 | 0 | 1 035 |
31204 | 12 200 | 0 | 12 200 | 12 200 | 0 | 12 200 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 4 025 | 0 | 4 025 | 207 894 | 0 | 207 894 | 206 828 | 0 | 206 828 | 2 959 | 0 | 2 959 |
40503 | 0 | 0 | 0 | 0 | 1 266 | 1 266 | 0 | 1 266 | 1 266 | 0 | 0 | 0 |
40602 | 95 | 2 | 97 | 1 582 | 0 | 1 582 | 1 570 | 0 | 1 570 | 83 | 2 | 85 |
40603 | 79 | 0 | 79 | 446 | 0 | 446 | 422 | 0 | 422 | 55 | 0 | 55 |
40701 | 38 | 0 | 38 | 3 393 | 0 | 3 393 | 3 424 | 0 | 3 424 | 69 | 0 | 69 |
40702 | 559 822 | 43 303 | 603 125 | 4 896 394 | 83 225 | 4 979 619 | 4 898 654 | 85 153 | 4 983 807 | 562 082 | 45 231 | 607 313 |
40703 | 80 431 | 0 | 80 431 | 162 601 | 0 | 162 601 | 138 306 | 0 | 138 306 | 56 136 | 0 | 56 136 |
40802 | 22 622 | 79 | 22 701 | 127 334 | 6 390 | 133 724 | 127 293 | 6 388 | 133 681 | 22 581 | 77 | 22 658 |
40807 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 1 409 678 | 0 | 1 409 678 | 1 150 866 | 0 | 1 150 866 | 1 170 754 | 0 | 1 170 754 | 1 429 566 | 0 | 1 429 566 |
40820 | 30 | 0 | 30 | 18 | 0 | 18 | 9 | 0 | 9 | 21 | 0 | 21 |
40905 | 62 | 0 | 62 | 3 373 | 0 | 3 373 | 3 485 | 0 | 3 485 | 174 | 0 | 174 |
40906 | 0 | 0 | 0 | 7 909 | 0 | 7 909 | 7 909 | 0 | 7 909 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 201 | 2 791 | 3 992 | 1 201 | 2 791 | 3 992 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 57 | 663 | 720 | 57 | 663 | 720 | 0 | 0 | 0 |
40911 | 3 681 | 0 | 3 681 | 412 539 | 0 | 412 539 | 412 172 | 0 | 412 172 | 3 314 | 0 | 3 314 |
40912 | 9 | 0 | 9 | 3 695 | 15 315 | 19 010 | 3 686 | 15 315 | 19 001 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 785 | 10 055 | 10 840 | 785 | 10 055 | 10 840 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 | 14 500 | 0 | 14 500 |
42107 | 271 970 | 0 | 271 970 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 279 970 | 0 | 279 970 |
42301 | 6 036 | 21 906 | 27 942 | 9 781 | 17 976 | 27 757 | 10 314 | 19 064 | 29 378 | 6 569 | 22 994 | 29 563 |
42304 | 117 826 | 0 | 117 826 | 18 144 | 0 | 18 144 | 30 982 | 0 | 30 982 | 130 664 | 0 | 130 664 |
42306 | 193 965 | 30 730 | 224 695 | 0 | 2 937 | 2 937 | 5 007 | 2 031 | 7 038 | 198 972 | 29 824 | 228 796 |
42307 | 272 615 | 253 658 | 526 273 | 14 497 | 18 324 | 32 821 | 7 845 | 11 407 | 19 252 | 265 963 | 246 741 | 512 704 |
42309 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
42601 | 67 | 507 | 574 | 0 | 756 | 756 | 0 | 265 | 265 | 67 | 16 | 83 |
45215 | 3 399 | 0 | 3 399 | 2 503 | 0 | 2 503 | 2 949 | 0 | 2 949 | 3 845 | 0 | 3 845 |
45315 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 7 539 | 0 | 7 539 | 1 608 | 0 | 1 608 | 1 282 | 0 | 1 282 | 7 213 | 0 | 7 213 |
45515 | 81 050 | 0 | 81 050 | 7 396 | 0 | 7 396 | 10 293 | 0 | 10 293 | 83 947 | 0 | 83 947 |
45818 | 54 870 | 0 | 54 870 | 1 365 | 0 | 1 365 | 8 444 | 0 | 8 444 | 61 949 | 0 | 61 949 |
45918 | 760 | 0 | 760 | 114 | 0 | 114 | 150 | 0 | 150 | 796 | 0 | 796 |
47403 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 34 115 | 34 075 | 68 190 | 34 115 | 34 075 | 68 190 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 550 478 | 1 476 490 | 3 026 968 | 1 550 478 | 1 476 490 | 3 026 968 | 0 | 0 | 0 |
47411 | 4 594 | 463 | 5 057 | 2 992 | 423 | 3 415 | 2 603 | 832 | 3 435 | 4 205 | 872 | 5 077 |
47416 | 629 | 0 | 629 | 10 239 | 793 | 11 032 | 10 379 | 793 | 11 172 | 769 | 0 | 769 |
47422 | 4 892 | 4 565 | 9 457 | 923 151 | 62 544 | 985 695 | 920 294 | 60 816 | 981 110 | 2 035 | 2 837 | 4 872 |
47425 | 4 173 | 0 | 4 173 | 3 390 | 0 | 3 390 | 1 718 | 0 | 1 718 | 2 501 | 0 | 2 501 |
47426 | 1 429 | 0 | 1 429 | 1 663 | 19 | 1 682 | 1 677 | 19 | 1 696 | 1 443 | 0 | 1 443 |
50120 | 42 559 | 0 | 42 559 | 2 237 | 0 | 2 237 | 1 484 | 0 | 1 484 | 41 806 | 0 | 41 806 |
50220 | 109 031 | 0 | 109 031 | 48 793 | 0 | 48 793 | 33 774 | 0 | 33 774 | 94 012 | 0 | 94 012 |
50319 | 108 | 0 | 108 | 0 | 0 | 0 | 1 | 0 | 1 | 109 | 0 | 109 |
50407 | 2 064 | 0 | 2 064 | 0 | 0 | 0 | 540 | 0 | 540 | 2 604 | 0 | 2 604 |
50507 | 18 757 | 0 | 18 757 | 0 | 0 | 0 | 3 310 | 0 | 3 310 | 22 067 | 0 | 22 067 |
50620 | 26 645 | 0 | 26 645 | 3 815 | 0 | 3 815 | 502 | 0 | 502 | 23 332 | 0 | 23 332 |
50719 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
50720 | 3 269 | 0 | 3 269 | 249 | 0 | 249 | 70 | 0 | 70 | 3 090 | 0 | 3 090 |
52303 | 0 | 0 | 0 | 15 150 | 0 | 15 150 | 15 150 | 0 | 15 150 | 0 | 0 | 0 |
52406 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
60301 | 0 | 0 | 0 | 7 868 | 0 | 7 868 | 8 194 | 0 | 8 194 | 326 | 0 | 326 |
60305 | 1 | 0 | 1 | 11 000 | 0 | 11 000 | 11 003 | 0 | 11 003 | 4 | 0 | 4 |
60309 | 475 | 0 | 475 | 513 | 0 | 513 | 159 | 0 | 159 | 121 | 0 | 121 |
60311 | 1 300 | 0 | 1 300 | 1 810 | 0 | 1 810 | 1 710 | 0 | 1 710 | 1 200 | 0 | 1 200 |
60322 | 10 | 0 | 10 | 93 | 0 | 93 | 224 | 0 | 224 | 141 | 0 | 141 |
60324 | 3 654 | 0 | 3 654 | 75 | 0 | 75 | 122 | 0 | 122 | 3 701 | 0 | 3 701 |
60405 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60601 | 113 682 | 0 | 113 682 | 32 | 0 | 32 | 1 502 | 0 | 1 502 | 115 152 | 0 | 115 152 |
61301 | 56 | 0 | 56 | 54 | 0 | 54 | 54 | 0 | 54 | 56 | 0 | 56 |
70601 | 250 194 | 0 | 250 194 | 25 | 0 | 25 | 81 856 | 0 | 81 856 | 332 025 | 0 | 332 025 |
70602 | 2 338 | 0 | 2 338 | 551 | 0 | 551 | 3 854 | 0 | 3 854 | 5 641 | 0 | 5 641 |
70603 | 196 987 | 0 | 196 987 | 0 | 0 | 0 | 36 358 | 0 | 36 358 | 233 345 | 0 | 233 345 |
70801 | 84 936 | 0 | 84 936 | 0 | 0 | 0 | 0 | 0 | 0 | 84 936 | 0 | 84 936 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 68 871 | 0 | 68 871 | 94 870 | 0 | 94 870 | 90 915 | 0 | 90 915 | 72 826 | 0 | 72 826 |
90902 | 104 530 | 2 | 104 532 | 28 456 | 0 | 28 456 | 47 774 | 0 | 47 774 | 85 212 | 2 | 85 214 |
91202 | 19 | 0 | 19 | 4 | 0 | 4 | 7 | 0 | 7 | 16 | 0 | 16 |
91203 | 4 | 0 | 4 | 6 | 0 | 6 | 5 | 0 | 5 | 5 | 0 | 5 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
91414 | 3 978 106 | 0 | 3 978 106 | 169 601 | 0 | 169 601 | 134 937 | 0 | 134 937 | 4 012 770 | 0 | 4 012 770 |
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 |
91604 | 8 457 | 0 | 8 457 | 1 567 | 0 | 1 567 | 825 | 0 | 825 | 9 199 | 0 | 9 199 |
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 | 4 053 545 | 0 | 4 053 545 | 315 543 | 0 | 315 543 | 309 092 | 0 | 309 092 | 4 059 996 | 0 | 4 059 996 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
91312 | 3 756 248 | 0 | 3 756 248 | 195 540 | 0 | 195 540 | 144 681 | 0 | 144 681 | 3 705 389 | 0 | 3 705 389 |
91316 | 3 933 | 0 | 3 933 | 875 | 0 | 875 | 750 | 0 | 750 | 3 808 | 0 | 3 808 |
91317 | 292 993 | 0 | 292 993 | 112 560 | 0 | 112 560 | 169 974 | 0 | 169 974 | 350 407 | 0 | 350 407 |
91507 | 371 | 0 | 371 | 87 | 0 | 87 | 108 | 0 | 108 | 392 | 0 | 392 |
99999 | 4 195 878 | 0 | 4 195 878 | 280 287 | 0 | 280 287 | 275 328 | 0 | 275 328 | 4 190 919 | 0 | 4 190 919 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 60 879 | 0 | 60 879 | 1 518 329 | 4 000 | 1 522 329 | 1 461 622 | 4 000 | 1 465 622 | 117 586 | 0 | 117 586 |
93801 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 60 856 | 60 856 | 3 974 | 1 467 735 | 1 471 709 | 3 974 | 1 524 333 | 1 528 307 | 0 | 117 454 | 117 454 |
96801 | 23 | 0 | 23 | 6 029 | 0 | 6 029 | 6 138 | 0 | 6 138 | 132 | 0 | 132 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 317 201 243,0000 | 0 | 0 | 9 397 822,0000 | 0 | 0 | 1 326 143,0000 | 0 | 0 | 325 272 922,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 278 718 077,0000 | 0 | 0 | 2 619 430,0000 | 0 | 0 | 10 888 069,0000 | 0 | 0 | 286 986 716,0000 |
98050 | 0 | 0 | 38 349 307,0000 | 0 | 0 | 188 690,0000 | 0 | 0 | 1 705,0000 | 0 | 0 | 38 162 322,0000 |
98070 | 0 | 0 | 103 784,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 103 784,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 1 574,0000 | 0 | 0 | 1 574,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 30 075,0000 | 0 | 0 | 9 975,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 100,0000 |
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