Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 98 959 | 0 | 98 959 | 3 928 | 0 | 3 928 | 7 957 | 0 | 7 957 | 94 930 | 0 | 94 930 |
20202 | 45 284 | 31 702 | 76 986 | 2 409 940 | 162 834 | 2 572 774 | 2 410 261 | 163 426 | 2 573 687 | 44 963 | 31 110 | 76 073 |
20207 | 30 | 0 | 30 | 32 446 | 0 | 32 446 | 32 446 | 0 | 32 446 | 30 | 0 | 30 |
20208 | 192 653 | 0 | 192 653 | 917 118 | 0 | 917 118 | 960 851 | 0 | 960 851 | 148 920 | 0 | 148 920 |
20209 | 18 765 | 4 569 | 23 334 | 1 395 672 | 107 706 | 1 503 378 | 1 404 373 | 109 879 | 1 514 252 | 10 064 | 2 396 | 12 460 |
30102 | 174 092 | 0 | 174 092 | 4 547 290 | 0 | 4 547 290 | 4 520 114 | 0 | 4 520 114 | 201 268 | 0 | 201 268 |
30110 | 17 917 | 79 125 | 97 042 | 840 778 | 43 706 | 884 484 | 850 574 | 49 941 | 900 515 | 8 121 | 72 890 | 81 011 |
30114 | 0 | 492 812 | 492 812 | 0 | 65 658 | 65 658 | 0 | 205 315 | 205 315 | 0 | 353 155 | 353 155 |
30202 | 25 041 | 0 | 25 041 | 838 | 0 | 838 | 0 | 0 | 0 | 25 879 | 0 | 25 879 |
30204 | 3 458 | 0 | 3 458 | 0 | 0 | 0 | 79 | 0 | 79 | 3 379 | 0 | 3 379 |
30213 | 6 723 | 3 513 | 10 236 | 50 112 | 13 592 | 63 704 | 52 396 | 14 914 | 67 310 | 4 439 | 2 191 | 6 630 |
30221 | 0 | 0 | 0 | 357 600 | 0 | 357 600 | 357 600 | 0 | 357 600 | 0 | 0 | 0 |
30233 | 6 423 | 0 | 6 423 | 89 133 | 579 | 89 712 | 92 912 | 526 | 93 438 | 2 644 | 53 | 2 697 |
30402 | 3 429 | 0 | 3 429 | 2 588 326 | 0 | 2 588 326 | 2 576 460 | 0 | 2 576 460 | 15 295 | 0 | 15 295 |
30404 | 0 | 0 | 0 | 156 170 | 0 | 156 170 | 156 170 | 0 | 156 170 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 27 084 | 0 | 27 084 | 27 084 | 0 | 27 084 | 0 | 0 | 0 |
31903 | 501 000 | 0 | 501 000 | 2 109 000 | 0 | 2 109 000 | 1 980 000 | 0 | 1 980 000 | 630 000 | 0 | 630 000 |
31904 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32108 | 0 | 726 | 726 | 0 | 40 | 40 | 0 | 21 | 21 | 0 | 745 | 745 |
45201 | 26 314 | 0 | 26 314 | 63 296 | 0 | 63 296 | 48 803 | 0 | 48 803 | 40 807 | 0 | 40 807 |
45203 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45204 | 90 | 0 | 90 | 0 | 0 | 0 | 70 | 0 | 70 | 20 | 0 | 20 |
45205 | 11 369 | 0 | 11 369 | 20 500 | 0 | 20 500 | 20 547 | 0 | 20 547 | 11 322 | 0 | 11 322 |
45206 | 244 165 | 0 | 244 165 | 7 860 | 0 | 7 860 | 7 985 | 0 | 7 985 | 244 040 | 0 | 244 040 |
45207 | 362 258 | 0 | 362 258 | 23 539 | 0 | 23 539 | 23 100 | 0 | 23 100 | 362 697 | 0 | 362 697 |
45208 | 251 | 0 | 251 | 1 940 | 0 | 1 940 | 245 | 0 | 245 | 1 946 | 0 | 1 946 |
45401 | 3 405 | 0 | 3 405 | 930 | 0 | 930 | 841 | 0 | 841 | 3 494 | 0 | 3 494 |
45406 | 1 122 | 0 | 1 122 | 0 | 0 | 0 | 0 | 0 | 0 | 1 122 | 0 | 1 122 |
45407 | 52 811 | 0 | 52 811 | 384 | 0 | 384 | 459 | 0 | 459 | 52 736 | 0 | 52 736 |
45408 | 44 208 | 0 | 44 208 | 0 | 0 | 0 | 480 | 0 | 480 | 43 728 | 0 | 43 728 |
45503 | 50 | 0 | 50 | 30 | 0 | 30 | 50 | 0 | 50 | 30 | 0 | 30 |
45504 | 301 | 0 | 301 | 0 | 0 | 0 | 208 | 0 | 208 | 93 | 0 | 93 |
45505 | 5 804 | 0 | 5 804 | 1 936 | 0 | 1 936 | 624 | 0 | 624 | 7 116 | 0 | 7 116 |
45506 | 346 641 | 0 | 346 641 | 7 545 | 0 | 7 545 | 27 329 | 0 | 27 329 | 326 857 | 0 | 326 857 |
45507 | 728 045 | 1 534 | 729 579 | 3 120 | 84 | 3 204 | 19 201 | 73 | 19 274 | 711 964 | 1 545 | 713 509 |
45509 | 5 220 | 0 | 5 220 | 4 484 | 0 | 4 484 | 4 459 | 0 | 4 459 | 5 245 | 0 | 5 245 |
45812 | 13 480 | 0 | 13 480 | 45 | 0 | 45 | 0 | 0 | 0 | 13 525 | 0 | 13 525 |
45814 | 33 731 | 0 | 33 731 | 10 | 0 | 10 | 26 | 0 | 26 | 33 715 | 0 | 33 715 |
45815 | 42 593 | 0 | 42 593 | 14 051 | 0 | 14 051 | 1 318 | 0 | 1 318 | 55 326 | 0 | 55 326 |
45914 | 407 | 0 | 407 | 0 | 0 | 0 | 329 | 0 | 329 | 78 | 0 | 78 |
45915 | 2 415 | 0 | 2 415 | 895 | 0 | 895 | 1 576 | 0 | 1 576 | 1 734 | 0 | 1 734 |
47404 | 0 | 0 | 0 | 32 718 | 29 301 | 62 019 | 32 718 | 29 301 | 62 019 | 0 | 0 | 0 |
47408 | 1 994 | 0 | 1 994 | 7 328 801 | 7 339 096 | 14 667 897 | 7 328 801 | 7 188 282 | 14 517 083 | 1 994 | 150 814 | 152 808 |
47423 | 6 891 | 33 903 | 40 794 | 7 379 059 | 7 167 203 | 14 546 262 | 7 352 138 | 7 166 918 | 14 519 056 | 33 812 | 34 188 | 68 000 |
47427 | 4 054 | 28 | 4 082 | 5 798 | 3 | 5 801 | 6 002 | 1 | 6 003 | 3 850 | 30 | 3 880 |
50105 | 2 024 | 0 | 2 024 | 27 | 0 | 27 | 0 | 0 | 0 | 2 051 | 0 | 2 051 |
50107 | 46 312 | 0 | 46 312 | 446 | 0 | 446 | 0 | 0 | 0 | 46 758 | 0 | 46 758 |
50121 | 338 | 0 | 338 | 21 | 0 | 21 | 76 | 0 | 76 | 283 | 0 | 283 |
50205 | 508 733 | 0 | 508 733 | 3 194 | 0 | 3 194 | 3 608 | 0 | 3 608 | 508 319 | 0 | 508 319 |
50208 | 82 919 | 0 | 82 919 | 1 755 | 0 | 1 755 | 0 | 0 | 0 | 84 674 | 0 | 84 674 |
50211 | 0 | 75 378 | 75 378 | 0 | 3 997 | 3 997 | 0 | 2 620 | 2 620 | 0 | 76 755 | 76 755 |
50221 | 147 | 0 | 147 | 38 | 0 | 38 | 0 | 0 | 0 | 185 | 0 | 185 |
50305 | 100 749 | 0 | 100 749 | 589 | 0 | 589 | 0 | 0 | 0 | 101 338 | 0 | 101 338 |
50308 | 11 349 | 0 | 11 349 | 120 | 0 | 120 | 0 | 0 | 0 | 11 469 | 0 | 11 469 |
50505 | 26 466 | 0 | 26 466 | 1 | 0 | 1 | 0 | 0 | 0 | 26 467 | 0 | 26 467 |
50606 | 33 122 | 0 | 33 122 | 0 | 0 | 0 | 3 019 | 0 | 3 019 | 30 103 | 0 | 30 103 |
50621 | 0 | 0 | 0 | 4 | 0 | 4 | 1 | 0 | 1 | 3 | 0 | 3 |
50705 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50706 | 69 153 | 0 | 69 153 | 15 | 0 | 15 | 990 | 0 | 990 | 68 178 | 0 | 68 178 |
50721 | 96 | 0 | 96 | 11 | 0 | 11 | 34 | 0 | 34 | 73 | 0 | 73 |
50905 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
60302 | 10 131 | 0 | 10 131 | 183 | 0 | 183 | 1 278 | 0 | 1 278 | 9 036 | 0 | 9 036 |
60306 | 0 | 0 | 0 | 1 427 | 0 | 1 427 | 1 427 | 0 | 1 427 | 0 | 0 | 0 |
60308 | 17 | 0 | 17 | 1 968 | 0 | 1 968 | 1 924 | 0 | 1 924 | 61 | 0 | 61 |
60310 | 368 | 0 | 368 | 2 | 0 | 2 | 171 | 0 | 171 | 199 | 0 | 199 |
60312 | 3 579 | 0 | 3 579 | 8 203 | 0 | 8 203 | 5 139 | 0 | 5 139 | 6 643 | 0 | 6 643 |
60314 | 131 | 0 | 131 | 0 | 0 | 0 | 64 | 0 | 64 | 67 | 0 | 67 |
60323 | 3 758 | 0 | 3 758 | 2 889 | 331 | 3 220 | 2 726 | 331 | 3 057 | 3 921 | 0 | 3 921 |
60401 | 399 252 | 0 | 399 252 | 11 631 | 0 | 11 631 | 3 051 | 0 | 3 051 | 407 832 | 0 | 407 832 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60701 | 2 851 | 0 | 2 851 | 9 377 | 0 | 9 377 | 11 131 | 0 | 11 131 | 1 097 | 0 | 1 097 |
61002 | 2 540 | 0 | 2 540 | 225 | 0 | 225 | 282 | 0 | 282 | 2 483 | 0 | 2 483 |
61008 | 3 802 | 0 | 3 802 | 907 | 0 | 907 | 2 399 | 0 | 2 399 | 2 310 | 0 | 2 310 |
61009 | 765 | 0 | 765 | 363 | 0 | 363 | 453 | 0 | 453 | 675 | 0 | 675 |
61011 | 11 958 | 0 | 11 958 | 0 | 0 | 0 | 9 333 | 0 | 9 333 | 2 625 | 0 | 2 625 |
61209 | 0 | 0 | 0 | 2 614 | 0 | 2 614 | 2 614 | 0 | 2 614 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 035 | 0 | 4 035 | 4 035 | 0 | 4 035 | 0 | 0 | 0 |
61403 | 1 205 | 0 | 1 205 | 6 | 0 | 6 | 55 | 0 | 55 | 1 156 | 0 | 1 156 |
70606 | 753 644 | 0 | 753 644 | 94 308 | 0 | 94 308 | 100 | 0 | 100 | 847 852 | 0 | 847 852 |
70607 | 0 | 0 | 0 | 1 155 | 0 | 1 155 | 1 155 | 0 | 1 155 | 0 | 0 | 0 |
70608 | 539 570 | 0 | 539 570 | 30 854 | 0 | 30 854 | 0 | 0 | 0 | 570 424 | 0 | 570 424 |
70611 | 5 468 | 0 | 5 468 | 593 | 0 | 593 | 0 | 0 | 0 | 6 061 | 0 | 6 061 |
Пассив | ||||||||||||
10207 | 280 672 | 0 | 280 672 | 0 | 0 | 0 | 0 | 0 | 0 | 280 672 | 0 | 280 672 |
10601 | 7 844 | 0 | 7 844 | 142 | 0 | 142 | 0 | 0 | 0 | 7 702 | 0 | 7 702 |
10602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10603 | 242 | 0 | 242 | 34 | 0 | 34 | 49 | 0 | 49 | 257 | 0 | 257 |
10701 | 15 696 | 0 | 15 696 | 0 | 0 | 0 | 0 | 0 | 0 | 15 696 | 0 | 15 696 |
10801 | 403 475 | 0 | 403 475 | 0 | 0 | 0 | 142 | 0 | 142 | 403 617 | 0 | 403 617 |
30126 | 181 | 0 | 181 | 1 | 0 | 1 | 277 | 0 | 277 | 457 | 0 | 457 |
30220 | 0 | 1 335 | 1 335 | 0 | 24 910 | 24 910 | 0 | 24 019 | 24 019 | 0 | 444 | 444 |
30222 | 0 | 0 | 0 | 0 | 642 | 642 | 0 | 642 | 642 | 0 | 0 | 0 |
30223 | 2 530 | 0 | 2 530 | 29 359 | 0 | 29 359 | 27 138 | 0 | 27 138 | 309 | 0 | 309 |
30226 | 129 | 0 | 129 | 0 | 0 | 0 | 79 | 0 | 79 | 208 | 0 | 208 |
30232 | 6 069 | 163 | 6 232 | 161 362 | 1 141 | 162 503 | 158 138 | 1 127 | 159 265 | 2 845 | 149 | 2 994 |
30408 | 0 | 0 | 0 | 11 781 | 0 | 11 781 | 11 781 | 0 | 11 781 | 0 | 0 | 0 |
30601 | 1 744 | 0 | 1 744 | 29 806 | 0 | 29 806 | 29 260 | 0 | 29 260 | 1 198 | 0 | 1 198 |
40502 | 9 598 | 0 | 9 598 | 203 118 | 0 | 203 118 | 205 250 | 0 | 205 250 | 11 730 | 0 | 11 730 |
40503 | 0 | 0 | 0 | 0 | 781 | 781 | 0 | 781 | 781 | 0 | 0 | 0 |
40602 | 22 | 1 | 23 | 1 793 | 0 | 1 793 | 1 801 | 0 | 1 801 | 30 | 1 | 31 |
40603 | 199 | 0 | 199 | 372 | 0 | 372 | 258 | 0 | 258 | 85 | 0 | 85 |
40701 | 310 | 0 | 310 | 3 625 | 0 | 3 625 | 3 450 | 0 | 3 450 | 135 | 0 | 135 |
40702 | 898 966 | 52 520 | 951 486 | 6 483 724 | 94 009 | 6 577 733 | 6 464 195 | 96 732 | 6 560 927 | 879 437 | 55 243 | 934 680 |
40703 | 99 818 | 13 | 99 831 | 249 735 | 580 | 250 315 | 237 118 | 580 | 237 698 | 87 201 | 13 | 87 214 |
40802 | 29 992 | 205 | 30 197 | 107 394 | 705 | 108 099 | 109 923 | 722 | 110 645 | 32 521 | 222 | 32 743 |
40807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 1 453 030 | 0 | 1 453 030 | 1 352 626 | 0 | 1 352 626 | 1 422 480 | 0 | 1 422 480 | 1 522 884 | 0 | 1 522 884 |
40820 | 151 | 0 | 151 | 154 | 0 | 154 | 3 152 | 0 | 3 152 | 3 149 | 0 | 3 149 |
40901 | 3 483 | 0 | 3 483 | 3 483 | 0 | 3 483 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 78 | 0 | 78 | 2 759 | 0 | 2 759 | 2 759 | 0 | 2 759 | 78 | 0 | 78 |
40906 | 0 | 0 | 0 | 3 395 | 0 | 3 395 | 3 395 | 0 | 3 395 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 494 | 1 595 | 3 089 | 1 494 | 1 595 | 3 089 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 | 1 437 | 1 439 | 2 | 1 437 | 1 439 | 0 | 0 | 0 |
40911 | 5 408 | 0 | 5 408 | 427 930 | 0 | 427 930 | 431 951 | 0 | 431 951 | 9 429 | 0 | 9 429 |
40912 | 1 | 0 | 1 | 5 249 | 16 918 | 22 167 | 5 249 | 17 067 | 22 316 | 1 | 149 | 150 |
40913 | 0 | 0 | 0 | 636 | 10 712 | 11 348 | 636 | 11 352 | 11 988 | 0 | 640 | 640 |
42105 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 0 | 0 | 0 | 58 000 | 0 | 58 000 |
42106 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
42107 | 272 470 | 0 | 272 470 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 242 470 | 0 | 242 470 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42301 | 7 379 | 22 961 | 30 340 | 16 358 | 12 989 | 29 347 | 14 758 | 14 435 | 29 193 | 5 779 | 24 407 | 30 186 |
42304 | 168 792 | 0 | 168 792 | 13 513 | 0 | 13 513 | 32 977 | 0 | 32 977 | 188 256 | 0 | 188 256 |
42306 | 242 249 | 30 469 | 272 718 | 2 095 | 1 398 | 3 493 | 15 035 | 5 802 | 20 837 | 255 189 | 34 873 | 290 062 |
42307 | 224 540 | 215 430 | 439 970 | 18 495 | 7 326 | 25 821 | 1 880 | 12 597 | 14 477 | 207 925 | 220 701 | 428 626 |
42309 | 233 | 0 | 233 | 47 | 0 | 47 | 0 | 0 | 0 | 186 | 0 | 186 |
42601 | 66 | 1 766 | 1 832 | 0 | 456 | 456 | 0 | 349 | 349 | 66 | 1 659 | 1 725 |
45215 | 5 583 | 0 | 5 583 | 6 118 | 0 | 6 118 | 7 030 | 0 | 7 030 | 6 495 | 0 | 6 495 |
45415 | 6 692 | 0 | 6 692 | 327 | 0 | 327 | 2 373 | 0 | 2 373 | 8 738 | 0 | 8 738 |
45515 | 102 227 | 0 | 102 227 | 12 546 | 0 | 12 546 | 5 904 | 0 | 5 904 | 95 585 | 0 | 95 585 |
45818 | 88 336 | 0 | 88 336 | 710 | 0 | 710 | 7 855 | 0 | 7 855 | 95 481 | 0 | 95 481 |
45918 | 1 045 | 0 | 1 045 | 222 | 0 | 222 | 166 | 0 | 166 | 989 | 0 | 989 |
47405 | 1 332 | 0 | 1 332 | 32 096 | 30 363 | 62 459 | 30 774 | 30 661 | 61 435 | 10 | 298 | 308 |
47407 | 3 781 | 0 | 3 781 | 7 340 173 | 7 341 711 | 14 681 884 | 7 340 173 | 7 341 711 | 14 681 884 | 3 781 | 0 | 3 781 |
47411 | 5 923 | 1 436 | 7 359 | 3 081 | 1 318 | 4 399 | 2 792 | 1 340 | 4 132 | 5 634 | 1 458 | 7 092 |
47416 | 94 | 142 | 236 | 14 416 | 142 | 14 558 | 14 611 | 0 | 14 611 | 289 | 0 | 289 |
47422 | 2 628 | 3 752 | 6 380 | 953 840 | 193 624 | 1 147 464 | 955 263 | 192 809 | 1 148 072 | 4 051 | 2 937 | 6 988 |
47425 | 3 395 | 0 | 3 395 | 8 904 | 0 | 8 904 | 8 689 | 0 | 8 689 | 3 180 | 0 | 3 180 |
47426 | 1 988 | 0 | 1 988 | 2 479 | 14 | 2 493 | 2 264 | 14 | 2 278 | 1 773 | 0 | 1 773 |
50120 | 649 | 0 | 649 | 174 | 0 | 174 | 0 | 0 | 0 | 475 | 0 | 475 |
50219 | 146 | 0 | 146 | 0 | 0 | 0 | 231 | 0 | 231 | 377 | 0 | 377 |
50220 | 96 711 | 0 | 96 711 | 7 067 | 0 | 7 067 | 3 767 | 0 | 3 767 | 93 411 | 0 | 93 411 |
50407 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
50507 | 26 466 | 0 | 26 466 | 0 | 0 | 0 | 1 | 0 | 1 | 26 467 | 0 | 26 467 |
50620 | 14 132 | 0 | 14 132 | 1 545 | 0 | 1 545 | 1 155 | 0 | 1 155 | 13 742 | 0 | 13 742 |
50719 | 1 431 | 0 | 1 431 | 563 | 0 | 563 | 1 091 | 0 | 1 091 | 1 959 | 0 | 1 959 |
50720 | 2 248 | 0 | 2 248 | 891 | 0 | 891 | 162 | 0 | 162 | 1 519 | 0 | 1 519 |
52406 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60301 | 359 | 0 | 359 | 4 906 | 0 | 4 906 | 4 547 | 0 | 4 547 | 0 | 0 | 0 |
60305 | 15 | 0 | 15 | 11 393 | 0 | 11 393 | 11 382 | 0 | 11 382 | 4 | 0 | 4 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 171 | 0 | 171 | 0 | 0 | 0 | 187 | 0 | 187 | 358 | 0 | 358 |
60311 | 1 260 | 0 | 1 260 | 1 824 | 0 | 1 824 | 1 853 | 0 | 1 853 | 1 289 | 0 | 1 289 |
60322 | 528 | 0 | 528 | 592 | 0 | 592 | 148 | 0 | 148 | 84 | 0 | 84 |
60324 | 3 634 | 0 | 3 634 | 41 | 0 | 41 | 247 | 0 | 247 | 3 840 | 0 | 3 840 |
60405 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60601 | 122 501 | 0 | 122 501 | 2 377 | 0 | 2 377 | 2 012 | 0 | 2 012 | 122 136 | 0 | 122 136 |
61301 | 90 | 0 | 90 | 14 | 0 | 14 | 28 | 0 | 28 | 104 | 0 | 104 |
70601 | 830 439 | 0 | 830 439 | 10 | 0 | 10 | 94 770 | 0 | 94 770 | 925 199 | 0 | 925 199 |
70602 | 17 687 | 0 | 17 687 | 1 233 | 0 | 1 233 | 1 744 | 0 | 1 744 | 18 198 | 0 | 18 198 |
70603 | 529 213 | 0 | 529 213 | 0 | 0 | 0 | 39 443 | 0 | 39 443 | 568 656 | 0 | 568 656 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 124 157 | 0 | 124 157 | 97 069 | 0 | 97 069 | 146 325 | 0 | 146 325 | 74 901 | 0 | 74 901 |
90902 | 139 761 | 0 | 139 761 | 156 346 | 0 | 156 346 | 41 720 | 0 | 41 720 | 254 387 | 0 | 254 387 |
90907 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 14 500 | 0 | 14 500 | 0 | 0 | 0 |
91202 | 9 | 0 | 9 | 9 | 0 | 9 | 8 | 0 | 8 | 10 | 0 | 10 |
91203 | 6 | 0 | 6 | 5 | 0 | 5 | 6 | 0 | 6 | 5 | 0 | 5 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 4 116 627 | 0 | 4 116 627 | 145 306 | 0 | 145 306 | 104 478 | 0 | 104 478 | 4 157 455 | 0 | 4 157 455 |
91501 | 2 010 | 0 | 2 010 | 158 | 0 | 158 | 116 | 0 | 116 | 2 052 | 0 | 2 052 |
91502 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91603 | 104 | 0 | 104 | 22 | 0 | 22 | 0 | 0 | 0 | 126 | 0 | 126 |
91604 | 13 135 | 0 | 13 135 | 1 863 | 0 | 1 863 | 1 679 | 0 | 1 679 | 13 319 | 0 | 13 319 |
91704 | 540 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 540 | 0 | 540 |
91802 | 8 234 | 0 | 8 234 | 0 | 0 | 0 | 3 | 0 | 3 | 8 231 | 0 | 8 231 |
91803 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
99998 | 3 624 350 | 0 | 3 624 350 | 345 771 | 0 | 345 771 | 279 228 | 0 | 279 228 | 3 690 893 | 0 | 3 690 893 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 759 | 0 | 759 | 759 | 0 | 759 | 0 | 0 | 0 |
91312 | 3 448 897 | 0 | 3 448 897 | 74 973 | 0 | 74 973 | 137 438 | 0 | 137 438 | 3 511 362 | 0 | 3 511 362 |
91316 | 5 499 | 0 | 5 499 | 1 037 | 0 | 1 037 | 1 184 | 0 | 1 184 | 5 646 | 0 | 5 646 |
91317 | 169 555 | 0 | 169 555 | 202 459 | 0 | 202 459 | 206 385 | 0 | 206 385 | 173 481 | 0 | 173 481 |
91507 | 399 | 0 | 399 | 0 | 0 | 0 | 5 | 0 | 5 | 404 | 0 | 404 |
99999 | 4 419 188 | 0 | 4 419 188 | 288 648 | 0 | 288 648 | 380 591 | 0 | 380 591 | 4 511 131 | 0 | 4 511 131 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 371 867 | 0 | 371 867 | 7 288 322 | 35 506 | 7 323 828 | 7 291 971 | 34 883 | 7 326 854 | 368 218 | 623 | 368 841 |
93801 | 0 | 0 | 0 | 6 489 | 0 | 6 489 | 6 489 | 0 | 6 489 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 370 383 | 370 383 | 34 862 | 7 311 184 | 7 346 046 | 34 862 | 7 308 965 | 7 343 827 | 0 | 368 164 | 368 164 |
96801 | 1 484 | 0 | 1 484 | 20 655 | 0 | 20 655 | 19 848 | 0 | 19 848 | 677 | 0 | 677 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 315 973 520,0000 | 0 | 0 | 75 344 935,0000 | 0 | 0 | 47 705 062,0000 | 0 | 0 | 343 613 393,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 308 042 669,0000 | 0 | 0 | 45 917 149,0000 | 0 | 0 | 74 081 762,0000 | 0 | 0 | 336 207 282,0000 |
98050 | 0 | 0 | 7 783 200,0000 | 0 | 0 | 1 787 880,0000 | 0 | 0 | 1 263 173,0000 | 0 | 0 | 7 258 493,0000 |
98070 | 0 | 0 | 117 873,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 117 873,0000 |
98090 | 0 | 0 | 29 778,0000 | 0 | 0 | 33,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 745,0000 |
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