Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 94 930 | 0 | 94 930 | 7 089 | 0 | 7 089 | 26 117 | 0 | 26 117 | 75 902 | 0 | 75 902 |
20202 | 44 963 | 31 110 | 76 073 | 2 901 138 | 184 801 | 3 085 939 | 2 884 827 | 182 234 | 3 067 061 | 61 274 | 33 677 | 94 951 |
20207 | 30 | 0 | 30 | 38 424 | 0 | 38 424 | 38 454 | 0 | 38 454 | 0 | 0 | 0 |
20208 | 148 920 | 0 | 148 920 | 1 114 938 | 0 | 1 114 938 | 1 111 913 | 0 | 1 111 913 | 151 945 | 0 | 151 945 |
20209 | 10 064 | 2 396 | 12 460 | 1 580 774 | 111 753 | 1 692 527 | 1 581 304 | 112 276 | 1 693 580 | 9 534 | 1 873 | 11 407 |
30102 | 201 268 | 0 | 201 268 | 5 501 466 | 0 | 5 501 466 | 5 513 105 | 0 | 5 513 105 | 189 629 | 0 | 189 629 |
30110 | 8 121 | 72 890 | 81 011 | 989 606 | 78 905 | 1 068 511 | 865 335 | 103 820 | 969 155 | 132 392 | 47 975 | 180 367 |
30114 | 0 | 353 155 | 353 155 | 0 | 256 348 | 256 348 | 0 | 436 790 | 436 790 | 0 | 172 713 | 172 713 |
30202 | 25 879 | 0 | 25 879 | 319 | 0 | 319 | 0 | 0 | 0 | 26 198 | 0 | 26 198 |
30204 | 3 379 | 0 | 3 379 | 66 | 0 | 66 | 0 | 0 | 0 | 3 445 | 0 | 3 445 |
30213 | 4 439 | 2 191 | 6 630 | 78 549 | 19 376 | 97 925 | 60 209 | 17 068 | 77 277 | 22 779 | 4 499 | 27 278 |
30221 | 0 | 0 | 0 | 357 100 | 0 | 357 100 | 357 100 | 0 | 357 100 | 0 | 0 | 0 |
30233 | 2 644 | 53 | 2 697 | 92 247 | 1 064 | 93 311 | 92 522 | 1 072 | 93 594 | 2 369 | 45 | 2 414 |
30402 | 15 295 | 0 | 15 295 | 3 843 494 | 0 | 3 843 494 | 3 779 521 | 0 | 3 779 521 | 79 268 | 0 | 79 268 |
30404 | 0 | 0 | 0 | 451 903 | 0 | 451 903 | 451 903 | 0 | 451 903 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 55 282 | 0 | 55 282 | 55 282 | 0 | 55 282 | 0 | 0 | 0 |
31903 | 630 000 | 0 | 630 000 | 2 163 000 | 0 | 2 163 000 | 2 793 000 | 0 | 2 793 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32004 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32108 | 0 | 745 | 745 | 0 | 85 | 85 | 0 | 74 | 74 | 0 | 756 | 756 |
45201 | 40 807 | 0 | 40 807 | 101 039 | 0 | 101 039 | 101 602 | 0 | 101 602 | 40 244 | 0 | 40 244 |
45203 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 | 0 | 0 | 0 |
45204 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
45205 | 11 322 | 0 | 11 322 | 21 700 | 0 | 21 700 | 22 300 | 0 | 22 300 | 10 722 | 0 | 10 722 |
45206 | 244 040 | 0 | 244 040 | 14 244 | 0 | 14 244 | 5 948 | 0 | 5 948 | 252 336 | 0 | 252 336 |
45207 | 362 697 | 0 | 362 697 | 37 508 | 0 | 37 508 | 72 334 | 0 | 72 334 | 327 871 | 0 | 327 871 |
45208 | 1 946 | 0 | 1 946 | 3 248 | 0 | 3 248 | 146 | 0 | 146 | 5 048 | 0 | 5 048 |
45401 | 3 494 | 0 | 3 494 | 857 | 0 | 857 | 858 | 0 | 858 | 3 493 | 0 | 3 493 |
45406 | 1 122 | 0 | 1 122 | 50 | 0 | 50 | 0 | 0 | 0 | 1 172 | 0 | 1 172 |
45407 | 52 736 | 0 | 52 736 | 349 | 0 | 349 | 524 | 0 | 524 | 52 561 | 0 | 52 561 |
45408 | 43 728 | 0 | 43 728 | 0 | 0 | 0 | 1 427 | 0 | 1 427 | 42 301 | 0 | 42 301 |
45503 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45504 | 93 | 0 | 93 | 1 170 | 0 | 1 170 | 1 213 | 0 | 1 213 | 50 | 0 | 50 |
45505 | 7 116 | 0 | 7 116 | 3 765 | 0 | 3 765 | 1 172 | 0 | 1 172 | 9 709 | 0 | 9 709 |
45506 | 326 857 | 0 | 326 857 | 7 900 | 0 | 7 900 | 23 706 | 0 | 23 706 | 311 051 | 0 | 311 051 |
45507 | 711 964 | 1 545 | 713 509 | 6 333 | 173 | 6 506 | 19 041 | 197 | 19 238 | 699 256 | 1 521 | 700 777 |
45509 | 5 245 | 0 | 5 245 | 5 046 | 0 | 5 046 | 5 169 | 0 | 5 169 | 5 122 | 0 | 5 122 |
45812 | 13 525 | 0 | 13 525 | 89 | 0 | 89 | 10 945 | 0 | 10 945 | 2 669 | 0 | 2 669 |
45814 | 33 715 | 0 | 33 715 | 10 | 0 | 10 | 958 | 0 | 958 | 32 767 | 0 | 32 767 |
45815 | 55 326 | 0 | 55 326 | 1 994 | 0 | 1 994 | 1 927 | 0 | 1 927 | 55 393 | 0 | 55 393 |
45912 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45914 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
45915 | 1 734 | 0 | 1 734 | 588 | 0 | 588 | 1 061 | 0 | 1 061 | 1 261 | 0 | 1 261 |
47404 | 0 | 0 | 0 | 46 560 | 46 934 | 93 494 | 46 560 | 46 934 | 93 494 | 0 | 0 | 0 |
47408 | 1 994 | 150 814 | 152 808 | 7 435 007 | 7 096 156 | 14 531 163 | 7 436 037 | 7 246 970 | 14 683 007 | 964 | 0 | 964 |
47423 | 33 812 | 34 188 | 68 000 | 7 459 960 | 7 077 309 | 14 537 269 | 7 469 850 | 7 077 774 | 14 547 624 | 23 922 | 33 723 | 57 645 |
47427 | 3 850 | 30 | 3 880 | 5 908 | 6 | 5 914 | 5 826 | 3 | 5 829 | 3 932 | 33 | 3 965 |
50105 | 2 051 | 0 | 2 051 | 29 | 0 | 29 | 0 | 0 | 0 | 2 080 | 0 | 2 080 |
50107 | 46 758 | 0 | 46 758 | 14 125 | 0 | 14 125 | 945 | 0 | 945 | 59 938 | 0 | 59 938 |
50121 | 283 | 0 | 283 | 132 | 0 | 132 | 86 | 0 | 86 | 329 | 0 | 329 |
50205 | 508 319 | 0 | 508 319 | 3 287 | 0 | 3 287 | 3 856 | 0 | 3 856 | 507 750 | 0 | 507 750 |
50208 | 84 674 | 0 | 84 674 | 1 812 | 0 | 1 812 | 198 | 0 | 198 | 86 288 | 0 | 86 288 |
50211 | 0 | 76 755 | 76 755 | 0 | 7 318 | 7 318 | 0 | 7 812 | 7 812 | 0 | 76 261 | 76 261 |
50221 | 185 | 0 | 185 | 7 | 0 | 7 | 14 | 0 | 14 | 178 | 0 | 178 |
50305 | 101 338 | 0 | 101 338 | 608 | 0 | 608 | 0 | 0 | 0 | 101 946 | 0 | 101 946 |
50308 | 11 469 | 0 | 11 469 | 10 161 | 0 | 10 161 | 84 | 0 | 84 | 21 546 | 0 | 21 546 |
50505 | 26 467 | 0 | 26 467 | 10 047 | 0 | 10 047 | 10 643 | 0 | 10 643 | 25 871 | 0 | 25 871 |
50606 | 30 103 | 0 | 30 103 | 0 | 0 | 0 | 0 | 0 | 0 | 30 103 | 0 | 30 103 |
50621 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
50705 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50706 | 68 178 | 0 | 68 178 | 1 | 0 | 1 | 1 | 0 | 1 | 68 178 | 0 | 68 178 |
50721 | 73 | 0 | 73 | 46 | 0 | 46 | 4 | 0 | 4 | 115 | 0 | 115 |
50905 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60302 | 9 036 | 0 | 9 036 | 607 | 0 | 607 | 1 870 | 0 | 1 870 | 7 773 | 0 | 7 773 |
60306 | 0 | 0 | 0 | 3 392 | 0 | 3 392 | 3 370 | 0 | 3 370 | 22 | 0 | 22 |
60308 | 61 | 0 | 61 | 2 743 | 0 | 2 743 | 2 758 | 0 | 2 758 | 46 | 0 | 46 |
60310 | 199 | 0 | 199 | 94 | 0 | 94 | 61 | 0 | 61 | 232 | 0 | 232 |
60312 | 6 643 | 0 | 6 643 | 8 873 | 0 | 8 873 | 12 241 | 0 | 12 241 | 3 275 | 0 | 3 275 |
60314 | 67 | 0 | 67 | 0 | 0 | 0 | 67 | 0 | 67 | 0 | 0 | 0 |
60323 | 3 921 | 0 | 3 921 | 2 965 | 0 | 2 965 | 3 065 | 0 | 3 065 | 3 821 | 0 | 3 821 |
60401 | 407 832 | 0 | 407 832 | 306 | 0 | 306 | 422 | 0 | 422 | 407 716 | 0 | 407 716 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60701 | 1 097 | 0 | 1 097 | 1 962 | 0 | 1 962 | 146 | 0 | 146 | 2 913 | 0 | 2 913 |
61002 | 2 483 | 0 | 2 483 | 850 | 0 | 850 | 212 | 0 | 212 | 3 121 | 0 | 3 121 |
61008 | 2 310 | 0 | 2 310 | 3 910 | 0 | 3 910 | 1 547 | 0 | 1 547 | 4 673 | 0 | 4 673 |
61009 | 675 | 0 | 675 | 419 | 0 | 419 | 575 | 0 | 575 | 519 | 0 | 519 |
61011 | 2 625 | 0 | 2 625 | 0 | 0 | 0 | 0 | 0 | 0 | 2 625 | 0 | 2 625 |
61209 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 1 156 | 0 | 1 156 | 468 | 0 | 468 | 273 | 0 | 273 | 1 351 | 0 | 1 351 |
70606 | 847 852 | 0 | 847 852 | 99 718 | 0 | 99 718 | 363 | 0 | 363 | 947 207 | 0 | 947 207 |
70607 | 0 | 0 | 0 | 342 | 0 | 342 | 342 | 0 | 342 | 0 | 0 | 0 |
70608 | 570 424 | 0 | 570 424 | 106 199 | 0 | 106 199 | 2 | 0 | 2 | 676 621 | 0 | 676 621 |
70611 | 6 061 | 0 | 6 061 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 7 218 | 0 | 7 218 |
Пассив | ||||||||||||
10207 | 280 672 | 0 | 280 672 | 0 | 0 | 0 | 0 | 0 | 0 | 280 672 | 0 | 280 672 |
10601 | 7 702 | 0 | 7 702 | 0 | 0 | 0 | 0 | 0 | 0 | 7 702 | 0 | 7 702 |
10602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10603 | 257 | 0 | 257 | 17 | 0 | 17 | 53 | 0 | 53 | 293 | 0 | 293 |
10701 | 15 696 | 0 | 15 696 | 0 | 0 | 0 | 0 | 0 | 0 | 15 696 | 0 | 15 696 |
10801 | 403 617 | 0 | 403 617 | 0 | 0 | 0 | 0 | 0 | 0 | 403 617 | 0 | 403 617 |
30126 | 457 | 0 | 457 | 300 | 0 | 300 | 9 | 0 | 9 | 166 | 0 | 166 |
30220 | 0 | 444 | 444 | 0 | 14 510 | 14 510 | 0 | 14 066 | 14 066 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 1 952 | 1 952 | 0 | 1 952 | 1 952 | 0 | 0 | 0 |
30223 | 309 | 0 | 309 | 73 949 | 0 | 73 949 | 73 640 | 0 | 73 640 | 0 | 0 | 0 |
30226 | 208 | 0 | 208 | 3 | 0 | 3 | 0 | 0 | 0 | 205 | 0 | 205 |
30232 | 2 845 | 149 | 2 994 | 194 249 | 1 749 | 195 998 | 195 518 | 1 725 | 197 243 | 4 114 | 125 | 4 239 |
30408 | 0 | 0 | 0 | 37 493 | 0 | 37 493 | 37 493 | 0 | 37 493 | 0 | 0 | 0 |
30601 | 1 198 | 0 | 1 198 | 54 477 | 0 | 54 477 | 62 929 | 0 | 62 929 | 9 650 | 0 | 9 650 |
40502 | 11 730 | 0 | 11 730 | 240 394 | 0 | 240 394 | 242 668 | 0 | 242 668 | 14 004 | 0 | 14 004 |
40503 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
40602 | 30 | 1 | 31 | 3 035 | 0 | 3 035 | 3 038 | 0 | 3 038 | 33 | 1 | 34 |
40603 | 85 | 0 | 85 | 706 | 0 | 706 | 658 | 0 | 658 | 37 | 0 | 37 |
40701 | 135 | 0 | 135 | 3 469 | 0 | 3 469 | 3 348 | 0 | 3 348 | 14 | 0 | 14 |
40702 | 879 437 | 55 243 | 934 680 | 7 751 779 | 90 810 | 7 842 589 | 7 708 655 | 119 565 | 7 828 220 | 836 313 | 83 998 | 920 311 |
40703 | 87 201 | 13 | 87 214 | 233 947 | 1 | 233 948 | 231 737 | 1 | 231 738 | 84 991 | 13 | 85 004 |
40802 | 32 521 | 222 | 32 743 | 185 146 | 9 017 | 194 163 | 179 062 | 9 072 | 188 134 | 26 437 | 277 | 26 714 |
40807 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 1 522 884 | 0 | 1 522 884 | 1 370 247 | 0 | 1 370 247 | 1 504 885 | 0 | 1 504 885 | 1 657 522 | 0 | 1 657 522 |
40820 | 3 149 | 0 | 3 149 | 1 893 | 0 | 1 893 | 2 687 | 0 | 2 687 | 3 943 | 0 | 3 943 |
40905 | 78 | 0 | 78 | 4 142 | 0 | 4 142 | 4 142 | 0 | 4 142 | 78 | 0 | 78 |
40906 | 0 | 0 | 0 | 3 449 | 0 | 3 449 | 3 449 | 0 | 3 449 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 029 | 1 740 | 3 769 | 2 029 | 1 740 | 3 769 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 75 | 236 | 311 | 75 | 236 | 311 | 0 | 0 | 0 |
40911 | 9 429 | 0 | 9 429 | 511 976 | 0 | 511 976 | 509 089 | 0 | 509 089 | 6 542 | 0 | 6 542 |
40912 | 1 | 149 | 150 | 6 137 | 20 985 | 27 122 | 6 137 | 20 836 | 26 973 | 1 | 0 | 1 |
40913 | 0 | 640 | 640 | 499 | 12 243 | 12 742 | 499 | 11 603 | 12 102 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
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 | 242 470 | 0 | 242 470 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 238 970 | 0 | 238 970 |
42204 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 5 779 | 24 407 | 30 186 | 13 910 | 29 568 | 43 478 | 15 127 | 29 030 | 44 157 | 6 996 | 23 869 | 30 865 |
42304 | 188 256 | 0 | 188 256 | 13 190 | 0 | 13 190 | 37 036 | 0 | 37 036 | 212 102 | 0 | 212 102 |
42306 | 255 189 | 34 873 | 290 062 | 762 | 3 688 | 4 450 | 31 181 | 5 539 | 36 720 | 285 608 | 36 724 | 322 332 |
42307 | 207 925 | 220 701 | 428 626 | 24 415 | 23 892 | 48 307 | 2 438 | 21 961 | 24 399 | 185 948 | 218 770 | 404 718 |
42309 | 186 | 0 | 186 | 0 | 0 | 0 | 550 | 0 | 550 | 736 | 0 | 736 |
42601 | 66 | 1 659 | 1 725 | 0 | 2 627 | 2 627 | 0 | 2 569 | 2 569 | 66 | 1 601 | 1 667 |
45215 | 6 495 | 0 | 6 495 | 3 396 | 0 | 3 396 | 7 909 | 0 | 7 909 | 11 008 | 0 | 11 008 |
45415 | 8 738 | 0 | 8 738 | 378 | 0 | 378 | 822 | 0 | 822 | 9 182 | 0 | 9 182 |
45515 | 95 585 | 0 | 95 585 | 5 889 | 0 | 5 889 | 5 943 | 0 | 5 943 | 95 639 | 0 | 95 639 |
45818 | 95 481 | 0 | 95 481 | 13 185 | 0 | 13 185 | 7 280 | 0 | 7 280 | 89 576 | 0 | 89 576 |
45918 | 989 | 0 | 989 | 151 | 0 | 151 | 98 | 0 | 98 | 936 | 0 | 936 |
47403 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
47405 | 10 | 298 | 308 | 46 662 | 47 248 | 93 910 | 46 652 | 46 950 | 93 602 | 0 | 0 | 0 |
47407 | 3 781 | 0 | 3 781 | 7 098 064 | 7 454 333 | 14 552 397 | 7 098 064 | 7 454 333 | 14 552 397 | 3 781 | 0 | 3 781 |
47411 | 5 634 | 1 458 | 7 092 | 2 294 | 1 336 | 3 630 | 3 064 | 1 369 | 4 433 | 6 404 | 1 491 | 7 895 |
47416 | 289 | 0 | 289 | 31 676 | 42 | 31 718 | 31 387 | 42 | 31 429 | 0 | 0 | 0 |
47422 | 4 051 | 2 937 | 6 988 | 1 177 248 | 416 897 | 1 594 145 | 1 175 343 | 416 658 | 1 592 001 | 2 146 | 2 698 | 4 844 |
47425 | 3 180 | 0 | 3 180 | 3 398 | 0 | 3 398 | 5 299 | 0 | 5 299 | 5 081 | 0 | 5 081 |
47426 | 1 773 | 0 | 1 773 | 2 300 | 31 | 2 331 | 2 270 | 31 | 2 301 | 1 743 | 0 | 1 743 |
50120 | 475 | 0 | 475 | 236 | 0 | 236 | 10 053 | 0 | 10 053 | 10 292 | 0 | 10 292 |
50219 | 377 | 0 | 377 | 4 | 0 | 4 | 3 | 0 | 3 | 376 | 0 | 376 |
50220 | 93 411 | 0 | 93 411 | 25 999 | 0 | 25 999 | 7 056 | 0 | 7 056 | 74 468 | 0 | 74 468 |
50319 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
50407 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
50507 | 26 467 | 0 | 26 467 | 595 | 0 | 595 | 0 | 0 | 0 | 25 872 | 0 | 25 872 |
50620 | 13 742 | 0 | 13 742 | 1 729 | 0 | 1 729 | 334 | 0 | 334 | 12 347 | 0 | 12 347 |
50719 | 1 959 | 0 | 1 959 | 0 | 0 | 0 | 0 | 0 | 0 | 1 959 | 0 | 1 959 |
50720 | 1 519 | 0 | 1 519 | 118 | 0 | 118 | 33 | 0 | 33 | 1 434 | 0 | 1 434 |
52406 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60301 | 0 | 0 | 0 | 6 176 | 0 | 6 176 | 6 176 | 0 | 6 176 | 0 | 0 | 0 |
60305 | 4 | 0 | 4 | 15 765 | 0 | 15 765 | 15 761 | 0 | 15 761 | 0 | 0 | 0 |
60309 | 358 | 0 | 358 | 1 | 0 | 1 | 227 | 0 | 227 | 584 | 0 | 584 |
60311 | 1 289 | 0 | 1 289 | 2 165 | 0 | 2 165 | 2 199 | 0 | 2 199 | 1 323 | 0 | 1 323 |
60322 | 84 | 0 | 84 | 406 | 0 | 406 | 336 | 0 | 336 | 14 | 0 | 14 |
60324 | 3 840 | 0 | 3 840 | 313 | 0 | 313 | 175 | 0 | 175 | 3 702 | 0 | 3 702 |
60405 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60601 | 122 136 | 0 | 122 136 | 227 | 0 | 227 | 1 738 | 0 | 1 738 | 123 647 | 0 | 123 647 |
61301 | 104 | 0 | 104 | 24 | 0 | 24 | 105 | 0 | 105 | 185 | 0 | 185 |
70601 | 925 199 | 0 | 925 199 | 153 | 0 | 153 | 133 445 | 0 | 133 445 | 1 058 491 | 0 | 1 058 491 |
70602 | 18 198 | 0 | 18 198 | 426 | 0 | 426 | 2 098 | 0 | 2 098 | 19 870 | 0 | 19 870 |
70603 | 568 656 | 0 | 568 656 | 4 | 0 | 4 | 90 019 | 0 | 90 019 | 658 671 | 0 | 658 671 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 74 901 | 0 | 74 901 | 188 466 | 0 | 188 466 | 144 125 | 0 | 144 125 | 119 242 | 0 | 119 242 |
90902 | 254 387 | 0 | 254 387 | 82 254 | 0 | 82 254 | 114 330 | 0 | 114 330 | 222 311 | 0 | 222 311 |
91202 | 10 | 0 | 10 | 21 | 0 | 21 | 9 | 0 | 9 | 22 | 0 | 22 |
91203 | 5 | 0 | 5 | 5 | 0 | 5 | 6 | 0 | 6 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 4 157 455 | 0 | 4 157 455 | 220 846 | 0 | 220 846 | 232 859 | 0 | 232 859 | 4 145 442 | 0 | 4 145 442 |
91501 | 2 052 | 0 | 2 052 | 110 | 0 | 110 | 74 | 0 | 74 | 2 088 | 0 | 2 088 |
91502 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91603 | 126 | 0 | 126 | 34 | 0 | 34 | 65 | 0 | 65 | 95 | 0 | 95 |
91604 | 13 319 | 0 | 13 319 | 1 278 | 0 | 1 278 | 1 686 | 0 | 1 686 | 12 911 | 0 | 12 911 |
91704 | 540 | 0 | 540 | 48 | 0 | 48 | 0 | 0 | 0 | 588 | 0 | 588 |
91802 | 8 231 | 0 | 8 231 | 108 | 0 | 108 | 107 | 0 | 107 | 8 232 | 0 | 8 232 |
91803 | 95 | 0 | 95 | 181 | 0 | 181 | 0 | 0 | 0 | 276 | 0 | 276 |
99998 | 3 690 893 | 0 | 3 690 893 | 481 021 | 0 | 481 021 | 484 050 | 0 | 484 050 | 3 687 864 | 0 | 3 687 864 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 319 | 0 | 319 | 319 | 0 | 319 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
91312 | 3 511 362 | 0 | 3 511 362 | 210 979 | 0 | 210 979 | 160 877 | 0 | 160 877 | 3 461 260 | 0 | 3 461 260 |
91315 | 0 | 0 | 0 | 420 | 0 | 420 | 420 | 0 | 420 | 0 | 0 | 0 |
91316 | 5 646 | 0 | 5 646 | 549 | 0 | 549 | 349 | 0 | 349 | 5 446 | 0 | 5 446 |
91317 | 173 481 | 0 | 173 481 | 271 710 | 0 | 271 710 | 318 983 | 0 | 318 983 | 220 754 | 0 | 220 754 |
91507 | 404 | 0 | 404 | 6 | 0 | 6 | 6 | 0 | 6 | 404 | 0 | 404 |
99999 | 4 511 131 | 0 | 4 511 131 | 457 522 | 0 | 457 522 | 457 612 | 0 | 457 612 | 4 511 221 | 0 | 4 511 221 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 368 218 | 623 | 368 841 | 7 064 469 | 29 | 7 064 498 | 7 432 687 | 652 | 7 433 339 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 8 342 | 0 | 8 342 | 8 342 | 0 | 8 342 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 368 164 | 368 164 | 29 | 7 489 625 | 7 489 654 | 29 | 7 121 461 | 7 121 490 | 0 | 0 | 0 |
96801 | 677 | 0 | 677 | 52 708 | 0 | 52 708 | 52 031 | 0 | 52 031 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 343 613 393,0000 | 0 | 0 | 44 219 849,0000 | 0 | 0 | 58 156 117,0000 | 0 | 0 | 329 677 125,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 336 207 282,0000 | 0 | 0 | 58 156 053,0000 | 0 | 0 | 44 206 691,0000 | 0 | 0 | 322 257 920,0000 |
98050 | 0 | 0 | 7 258 493,0000 | 0 | 0 | 64,0000 | 0 | 0 | 13 158,0000 | 0 | 0 | 7 271 587,0000 |
98070 | 0 | 0 | 117 873,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 117 873,0000 |
98090 | 0 | 0 | 29 745,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 745,0000 |
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