Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 66 180 | 0 | 66 180 | 6 395 | 0 | 6 395 | 8 513 | 0 | 8 513 | 64 062 | 0 | 64 062 |
20202 | 112 255 | 43 481 | 155 736 | 2 893 339 | 67 287 | 2 960 626 | 2 886 855 | 73 132 | 2 959 987 | 118 739 | 37 636 | 156 375 |
20208 | 211 170 | 0 | 211 170 | 1 327 582 | 0 | 1 327 582 | 1 330 158 | 0 | 1 330 158 | 208 594 | 0 | 208 594 |
20209 | 5 897 | 0 | 5 897 | 1 789 894 | 24 133 | 1 814 027 | 1 788 800 | 22 651 | 1 811 451 | 6 991 | 1 482 | 8 473 |
30102 | 119 489 | 0 | 119 489 | 6 491 889 | 0 | 6 491 889 | 6 481 756 | 0 | 6 481 756 | 129 622 | 0 | 129 622 |
30110 | 13 390 | 30 117 | 43 507 | 957 764 | 77 494 | 1 035 258 | 957 963 | 88 898 | 1 046 861 | 13 191 | 18 713 | 31 904 |
30114 | 0 | 534 796 | 534 796 | 0 | 221 680 | 221 680 | 0 | 182 809 | 182 809 | 0 | 573 667 | 573 667 |
30202 | 70 906 | 0 | 70 906 | 2 714 | 0 | 2 714 | 0 | 0 | 0 | 73 620 | 0 | 73 620 |
30204 | 5 836 | 0 | 5 836 | 0 | 0 | 0 | 3 071 | 0 | 3 071 | 2 765 | 0 | 2 765 |
30213 | 9 902 | 10 326 | 20 228 | 94 134 | 18 258 | 112 392 | 92 604 | 17 433 | 110 037 | 11 432 | 11 151 | 22 583 |
30221 | 0 | 0 | 0 | 1 992 800 | 0 | 1 992 800 | 1 992 800 | 0 | 1 992 800 | 0 | 0 | 0 |
30233 | 2 560 | 74 | 2 634 | 87 100 | 5 231 | 92 331 | 84 448 | 5 217 | 89 665 | 5 212 | 88 | 5 300 |
30402 | 6 181 | 0 | 6 181 | 30 971 390 | 0 | 30 971 390 | 30 971 323 | 0 | 30 971 323 | 6 248 | 0 | 6 248 |
30404 | 0 | 0 | 0 | 119 128 | 0 | 119 128 | 119 128 | 0 | 119 128 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 557 | 0 | 557 | 557 | 0 | 557 | 0 | 0 | 0 |
31902 | 1 525 000 | 0 | 1 525 000 | 22 861 000 | 0 | 22 861 000 | 24 386 000 | 0 | 24 386 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 6 791 000 | 0 | 6 791 000 | 5 757 000 | 0 | 5 757 000 | 1 034 000 | 0 | 1 034 000 |
32003 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 |
32004 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 |
32006 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32110 | 0 | 1 886 | 1 886 | 0 | 75 | 75 | 0 | 1 961 | 1 961 | 0 | 0 | 0 |
45201 | 8 300 | 0 | 8 300 | 97 143 | 0 | 97 143 | 48 361 | 0 | 48 361 | 57 082 | 0 | 57 082 |
45203 | 0 | 0 | 0 | 4 995 | 0 | 4 995 | 0 | 0 | 0 | 4 995 | 0 | 4 995 |
45204 | 70 230 | 0 | 70 230 | 0 | 0 | 0 | 59 026 | 0 | 59 026 | 11 204 | 0 | 11 204 |
45205 | 5 170 | 0 | 5 170 | 26 143 | 0 | 26 143 | 2 154 | 0 | 2 154 | 29 159 | 0 | 29 159 |
45206 | 169 832 | 0 | 169 832 | 126 952 | 0 | 126 952 | 29 284 | 0 | 29 284 | 267 500 | 0 | 267 500 |
45207 | 105 194 | 0 | 105 194 | 21 300 | 0 | 21 300 | 7 287 | 0 | 7 287 | 119 207 | 0 | 119 207 |
45208 | 92 628 | 0 | 92 628 | 0 | 0 | 0 | 6 778 | 0 | 6 778 | 85 850 | 0 | 85 850 |
45304 | 0 | 0 | 0 | 4 216 | 0 | 4 216 | 0 | 0 | 0 | 4 216 | 0 | 4 216 |
45307 | 122 | 0 | 122 | 0 | 0 | 0 | 10 | 0 | 10 | 112 | 0 | 112 |
45401 | 534 | 0 | 534 | 1 909 | 0 | 1 909 | 1 715 | 0 | 1 715 | 728 | 0 | 728 |
45406 | 1 285 | 0 | 1 285 | 25 315 | 0 | 25 315 | 0 | 0 | 0 | 26 600 | 0 | 26 600 |
45407 | 17 625 | 0 | 17 625 | 0 | 0 | 0 | 1 193 | 0 | 1 193 | 16 432 | 0 | 16 432 |
45408 | 45 000 | 0 | 45 000 | 11 187 | 0 | 11 187 | 2 098 | 0 | 2 098 | 54 089 | 0 | 54 089 |
45502 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45503 | 383 | 0 | 383 | 930 | 0 | 930 | 383 | 0 | 383 | 930 | 0 | 930 |
45504 | 764 | 0 | 764 | 9 123 | 0 | 9 123 | 6 822 | 0 | 6 822 | 3 065 | 0 | 3 065 |
45505 | 41 565 | 0 | 41 565 | 5 768 | 0 | 5 768 | 6 027 | 0 | 6 027 | 41 306 | 0 | 41 306 |
45506 | 221 147 | 0 | 221 147 | 29 890 | 0 | 29 890 | 21 073 | 0 | 21 073 | 229 964 | 0 | 229 964 |
45507 | 850 917 | 348 | 851 265 | 41 220 | 18 | 41 238 | 23 345 | 14 | 23 359 | 868 792 | 352 | 869 144 |
45509 | 908 | 0 | 908 | 923 | 0 | 923 | 1 010 | 0 | 1 010 | 821 | 0 | 821 |
45812 | 11 674 | 0 | 11 674 | 0 | 0 | 0 | 0 | 0 | 0 | 11 674 | 0 | 11 674 |
45814 | 3 212 | 0 | 3 212 | 1 300 | 0 | 1 300 | 60 | 0 | 60 | 4 452 | 0 | 4 452 |
45815 | 60 126 | 0 | 60 126 | 1 119 | 0 | 1 119 | 2 341 | 0 | 2 341 | 58 904 | 0 | 58 904 |
45912 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 |
45914 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
45915 | 615 | 0 | 615 | 283 | 0 | 283 | 243 | 0 | 243 | 655 | 0 | 655 |
47404 | 0 | 0 | 0 | 41 531 | 41 659 | 83 190 | 41 531 | 41 659 | 83 190 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 9 035 818 | 9 106 084 | 18 141 902 | 9 035 818 | 9 106 084 | 18 141 902 | 0 | 0 | 0 |
47423 | 26 849 | 1 241 | 28 090 | 9 063 276 | 8 923 227 | 17 986 503 | 9 058 202 | 8 923 047 | 17 981 249 | 31 923 | 1 421 | 33 344 |
47427 | 5 291 | 0 | 5 291 | 10 878 | 0 | 10 878 | 10 172 | 0 | 10 172 | 5 997 | 0 | 5 997 |
50107 | 15 454 | 0 | 15 454 | 113 | 0 | 113 | 209 | 0 | 209 | 15 358 | 0 | 15 358 |
50121 | 192 | 0 | 192 | 133 | 0 | 133 | 108 | 0 | 108 | 217 | 0 | 217 |
50205 | 1 243 812 | 0 | 1 243 812 | 8 382 | 0 | 8 382 | 8 881 | 0 | 8 881 | 1 243 313 | 0 | 1 243 313 |
50206 | 4 870 | 0 | 4 870 | 34 | 0 | 34 | 5 | 0 | 5 | 4 899 | 0 | 4 899 |
50207 | 5 082 | 0 | 5 082 | 39 | 0 | 39 | 0 | 0 | 0 | 5 121 | 0 | 5 121 |
50208 | 441 211 | 0 | 441 211 | 4 144 | 0 | 4 144 | 943 | 0 | 943 | 444 412 | 0 | 444 412 |
50209 | 50 786 | 0 | 50 786 | 369 | 0 | 369 | 1 084 | 0 | 1 084 | 50 071 | 0 | 50 071 |
50211 | 0 | 97 089 | 97 089 | 0 | 4 974 | 4 974 | 0 | 18 986 | 18 986 | 0 | 83 077 | 83 077 |
50221 | 203 | 0 | 203 | 352 | 0 | 352 | 439 | 0 | 439 | 116 | 0 | 116 |
50305 | 656 665 | 0 | 656 665 | 3 901 | 0 | 3 901 | 3 765 | 0 | 3 765 | 656 801 | 0 | 656 801 |
50306 | 153 475 | 0 | 153 475 | 1 161 | 0 | 1 161 | 916 | 0 | 916 | 153 720 | 0 | 153 720 |
50308 | 34 245 | 0 | 34 245 | 226 | 0 | 226 | 1 141 | 0 | 1 141 | 33 330 | 0 | 33 330 |
50309 | 50 831 | 0 | 50 831 | 370 | 0 | 370 | 1 085 | 0 | 1 085 | 50 116 | 0 | 50 116 |
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 | 8 | 0 | 8 | 5 | 0 | 5 | 13 | 0 | 13 | 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 | 89 | 0 | 89 | 34 | 0 | 34 | 30 | 0 | 30 | 93 | 0 | 93 |
50905 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60302 | 2 376 | 0 | 2 376 | 306 | 0 | 306 | 2 089 | 0 | 2 089 | 593 | 0 | 593 |
60306 | 9 | 0 | 9 | 1 887 | 0 | 1 887 | 1 886 | 0 | 1 886 | 10 | 0 | 10 |
60308 | 77 | 0 | 77 | 5 659 | 0 | 5 659 | 5 719 | 0 | 5 719 | 17 | 0 | 17 |
60310 | 1 952 | 0 | 1 952 | 21 | 0 | 21 | 205 | 0 | 205 | 1 768 | 0 | 1 768 |
60312 | 5 319 | 0 | 5 319 | 8 966 | 0 | 8 966 | 9 844 | 0 | 9 844 | 4 441 | 0 | 4 441 |
60314 | 96 | 0 | 96 | 0 | 0 | 0 | 77 | 0 | 77 | 19 | 0 | 19 |
60323 | 7 048 | 0 | 7 048 | 90 027 | 0 | 90 027 | 90 099 | 0 | 90 099 | 6 976 | 0 | 6 976 |
60401 | 445 307 | 0 | 445 307 | 70 394 | 0 | 70 394 | 3 259 | 0 | 3 259 | 512 442 | 0 | 512 442 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60410 | 2 640 | 0 | 2 640 | 0 | 0 | 0 | 0 | 0 | 0 | 2 640 | 0 | 2 640 |
60411 | 22 422 | 0 | 22 422 | 0 | 0 | 0 | 0 | 0 | 0 | 22 422 | 0 | 22 422 |
60701 | 19 055 | 0 | 19 055 | 397 | 0 | 397 | 1 611 | 0 | 1 611 | 17 841 | 0 | 17 841 |
61002 | 4 889 | 0 | 4 889 | 296 | 0 | 296 | 200 | 0 | 200 | 4 985 | 0 | 4 985 |
61008 | 3 241 | 0 | 3 241 | 987 | 0 | 987 | 1 443 | 0 | 1 443 | 2 785 | 0 | 2 785 |
61009 | 889 | 0 | 889 | 896 | 0 | 896 | 930 | 0 | 930 | 855 | 0 | 855 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61011 | 6 218 | 0 | 6 218 | 0 | 0 | 0 | 0 | 0 | 0 | 6 218 | 0 | 6 218 |
61209 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 15 060 | 0 | 15 060 | 15 060 | 0 | 15 060 | 0 | 0 | 0 |
61403 | 3 018 | 0 | 3 018 | 38 | 0 | 38 | 120 | 0 | 120 | 2 936 | 0 | 2 936 |
70606 | 147 199 | 0 | 147 199 | 122 602 | 0 | 122 602 | 192 | 0 | 192 | 269 609 | 0 | 269 609 |
70607 | 0 | 0 | 0 | 3 039 | 0 | 3 039 | 3 039 | 0 | 3 039 | 0 | 0 | 0 |
70608 | 66 009 | 0 | 66 009 | 32 114 | 0 | 32 114 | 1 | 0 | 1 | 98 122 | 0 | 98 122 |
70611 | 2 221 | 0 | 2 221 | 1 995 | 0 | 1 995 | 0 | 0 | 0 | 4 216 | 0 | 4 216 |
70706 | 1 061 528 | 0 | 1 061 528 | 1 791 | 0 | 1 791 | 1 063 319 | 0 | 1 063 319 | 0 | 0 | 0 |
70707 | 3 684 | 0 | 3 684 | 0 | 0 | 0 | 3 684 | 0 | 3 684 | 0 | 0 | 0 |
70708 | 459 408 | 0 | 459 408 | 0 | 0 | 0 | 459 408 | 0 | 459 408 | 0 | 0 | 0 |
70711 | 20 242 | 0 | 20 242 | 0 | 0 | 0 | 20 242 | 0 | 20 242 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 341 908 | 0 | 341 908 | 0 | 0 | 0 | 0 | 0 | 0 | 341 908 | 0 | 341 908 |
10601 | 10 369 | 0 | 10 369 | 11 199 | 0 | 11 199 | 69 282 | 0 | 69 282 | 68 452 | 0 | 68 452 |
10602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10603 | 292 | 0 | 292 | 469 | 0 | 469 | 386 | 0 | 386 | 209 | 0 | 209 |
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 | 357 | 0 | 357 | 357 | 0 | 357 | 0 | 0 | 0 |
30223 | 1 667 | 0 | 1 667 | 35 479 | 0 | 35 479 | 34 183 | 0 | 34 183 | 371 | 0 | 371 |
30226 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30232 | 4 490 | 456 | 4 946 | 237 337 | 5 301 | 242 638 | 241 349 | 5 507 | 246 856 | 8 502 | 662 | 9 164 |
30408 | 0 | 0 | 0 | 1 127 | 0 | 1 127 | 1 127 | 0 | 1 127 | 0 | 0 | 0 |
30601 | 1 052 | 0 | 1 052 | 1 314 | 0 | 1 314 | 1 242 | 0 | 1 242 | 980 | 0 | 980 |
40502 | 17 896 | 0 | 17 896 | 15 411 | 0 | 15 411 | 6 911 | 0 | 6 911 | 9 396 | 0 | 9 396 |
40503 | 0 | 1 198 | 1 198 | 0 | 48 | 48 | 0 | 64 | 64 | 0 | 1 214 | 1 214 |
40602 | 53 | 2 | 55 | 1 337 | 0 | 1 337 | 1 313 | 0 | 1 313 | 29 | 2 | 31 |
40701 | 371 | 0 | 371 | 544 | 0 | 544 | 531 | 0 | 531 | 358 | 0 | 358 |
40702 | 1 796 343 | 82 410 | 1 878 753 | 8 262 358 | 121 097 | 8 383 455 | 7 909 063 | 96 626 | 8 005 689 | 1 443 048 | 57 939 | 1 500 987 |
40703 | 78 502 | 0 | 78 502 | 165 411 | 0 | 165 411 | 167 025 | 0 | 167 025 | 80 116 | 0 | 80 116 |
40802 | 54 526 | 209 | 54 735 | 256 150 | 5 408 | 261 558 | 261 622 | 5 639 | 267 261 | 59 998 | 440 | 60 438 |
40807 | 12 601 | 0 | 12 601 | 681 | 0 | 681 | 339 | 0 | 339 | 12 259 | 0 | 12 259 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 2 763 557 | 0 | 2 763 557 | 1 708 905 | 0 | 1 708 905 | 1 648 508 | 0 | 1 648 508 | 2 703 160 | 0 | 2 703 160 |
40820 | 2 952 | 0 | 2 952 | 2 828 | 0 | 2 828 | 1 005 | 0 | 1 005 | 1 129 | 0 | 1 129 |
40821 | 98 | 0 | 98 | 2 070 | 0 | 2 070 | 2 060 | 0 | 2 060 | 88 | 0 | 88 |
40905 | 0 | 0 | 0 | 6 444 | 0 | 6 444 | 6 444 | 0 | 6 444 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 224 478 | 0 | 224 478 | 224 846 | 0 | 224 846 | 368 | 0 | 368 |
40909 | 0 | 0 | 0 | 3 423 | 2 406 | 5 829 | 3 423 | 2 406 | 5 829 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 322 | 177 | 499 | 322 | 177 | 499 | 0 | 0 | 0 |
40911 | 8 640 | 0 | 8 640 | 704 778 | 0 | 704 778 | 702 506 | 0 | 702 506 | 6 368 | 0 | 6 368 |
40912 | 0 | 0 | 0 | 6 837 | 14 946 | 21 783 | 6 837 | 15 049 | 21 886 | 0 | 103 | 103 |
40913 | 0 | 0 | 0 | 1 064 | 11 225 | 12 289 | 1 064 | 12 323 | 13 387 | 0 | 1 098 | 1 098 |
42104 | 12 500 | 0 | 12 500 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 7 500 | 0 | 7 500 |
42105 | 89 000 | 0 | 89 000 | 39 800 | 0 | 39 800 | 0 | 0 | 0 | 49 200 | 0 | 49 200 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 92 500 | 0 | 92 500 | 92 500 | 0 | 92 500 |
42107 | 133 407 | 0 | 133 407 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 103 407 | 0 | 103 407 |
42301 | 10 028 | 21 915 | 31 943 | 6 144 | 6 030 | 12 174 | 6 058 | 6 658 | 12 716 | 9 942 | 22 543 | 32 485 |
42304 | 508 477 | 0 | 508 477 | 42 808 | 0 | 42 808 | 39 329 | 0 | 39 329 | 504 998 | 0 | 504 998 |
42306 | 345 238 | 27 543 | 372 781 | 29 238 | 1 511 | 30 749 | 132 704 | 1 878 | 134 582 | 448 704 | 27 910 | 476 614 |
42307 | 198 978 | 48 719 | 247 697 | 3 596 | 2 218 | 5 814 | 2 213 | 4 122 | 6 335 | 197 595 | 50 623 | 248 218 |
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 | 0 | 0 | 0 | 1 | 1 | 65 | 12 | 77 |
42604 | 144 | 0 | 144 | 27 | 0 | 27 | 1 | 0 | 1 | 118 | 0 | 118 |
42607 | 0 | 210 | 210 | 0 | 8 | 8 | 0 | 12 | 12 | 0 | 214 | 214 |
45215 | 12 162 | 0 | 12 162 | 7 702 | 0 | 7 702 | 7 718 | 0 | 7 718 | 12 178 | 0 | 12 178 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 885 | 0 | 885 | 885 | 0 | 885 |
45415 | 10 940 | 0 | 10 940 | 6 446 | 0 | 6 446 | 5 276 | 0 | 5 276 | 9 770 | 0 | 9 770 |
45515 | 87 476 | 0 | 87 476 | 8 946 | 0 | 8 946 | 4 866 | 0 | 4 866 | 83 396 | 0 | 83 396 |
45818 | 74 681 | 0 | 74 681 | 1 892 | 0 | 1 892 | 1 859 | 0 | 1 859 | 74 648 | 0 | 74 648 |
45918 | 606 | 0 | 606 | 44 | 0 | 44 | 17 | 0 | 17 | 579 | 0 | 579 |
47405 | 130 | 1 362 | 1 492 | 41 948 | 42 305 | 84 253 | 41 825 | 41 676 | 83 501 | 7 | 733 | 740 |
47407 | 0 | 0 | 0 | 9 123 091 | 9 042 768 | 18 165 859 | 9 123 091 | 9 042 768 | 18 165 859 | 0 | 0 | 0 |
47411 | 8 017 | 195 | 8 212 | 4 010 | 142 | 4 152 | 4 402 | 145 | 4 547 | 8 409 | 198 | 8 607 |
47416 | 2 260 | 0 | 2 260 | 21 753 | 0 | 21 753 | 20 568 | 12 | 20 580 | 1 075 | 12 | 1 087 |
47422 | 2 137 | 406 | 2 543 | 1 314 927 | 31 242 | 1 346 169 | 1 317 070 | 32 430 | 1 349 500 | 4 280 | 1 594 | 5 874 |
47425 | 6 786 | 0 | 6 786 | 11 143 | 0 | 11 143 | 23 689 | 0 | 23 689 | 19 332 | 0 | 19 332 |
47426 | 1 123 | 0 | 1 123 | 1 400 | 13 | 1 413 | 1 201 | 13 | 1 214 | 924 | 0 | 924 |
50120 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 |
50219 | 5 576 | 0 | 5 576 | 148 | 0 | 148 | 100 | 0 | 100 | 5 528 | 0 | 5 528 |
50220 | 63 147 | 0 | 63 147 | 8 211 | 0 | 8 211 | 5 940 | 0 | 5 940 | 60 876 | 0 | 60 876 |
50319 | 6 670 | 0 | 6 670 | 78 | 0 | 78 | 7 | 0 | 7 | 6 599 | 0 | 6 599 |
50407 | 0 | 1 588 | 1 588 | 0 | 67 | 67 | 0 | 227 | 227 | 0 | 1 748 | 1 748 |
50507 | 16 847 | 0 | 16 847 | 0 | 0 | 0 | 0 | 0 | 0 | 16 847 | 0 | 16 847 |
50620 | 10 940 | 0 | 10 940 | 1 804 | 0 | 1 804 | 3 039 | 0 | 3 039 | 12 175 | 0 | 12 175 |
50719 | 3 791 | 0 | 3 791 | 0 | 0 | 0 | 0 | 0 | 0 | 3 791 | 0 | 3 791 |
50720 | 3 033 | 0 | 3 033 | 302 | 0 | 302 | 455 | 0 | 455 | 3 186 | 0 | 3 186 |
60301 | 289 | 0 | 289 | 7 804 | 0 | 7 804 | 7 517 | 0 | 7 517 | 2 | 0 | 2 |
60305 | 1 | 0 | 1 | 15 517 | 0 | 15 517 | 15 523 | 0 | 15 523 | 7 | 0 | 7 |
60309 | 550 | 0 | 550 | 1 | 0 | 1 | 352 | 0 | 352 | 901 | 0 | 901 |
60311 | 2 006 | 0 | 2 006 | 4 378 | 0 | 4 378 | 3 893 | 0 | 3 893 | 1 521 | 0 | 1 521 |
60313 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60322 | 27 | 0 | 27 | 225 | 0 | 225 | 245 | 0 | 245 | 47 | 0 | 47 |
60324 | 6 747 | 0 | 6 747 | 94 | 0 | 94 | 178 | 0 | 178 | 6 831 | 0 | 6 831 |
60405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 157 549 | 0 | 157 549 | 733 | 0 | 733 | 10 068 | 0 | 10 068 | 166 884 | 0 | 166 884 |
61301 | 19 | 0 | 19 | 19 | 0 | 19 | 24 | 0 | 24 | 24 | 0 | 24 |
70601 | 188 574 | 0 | 188 574 | 41 | 0 | 41 | 129 791 | 0 | 129 791 | 318 324 | 0 | 318 324 |
70602 | 2 318 | 0 | 2 318 | 3 160 | 0 | 3 160 | 2 141 | 0 | 2 141 | 1 299 | 0 | 1 299 |
70603 | 53 719 | 0 | 53 719 | 7 | 0 | 7 | 37 331 | 0 | 37 331 | 91 043 | 0 | 91 043 |
70701 | 1 225 849 | 0 | 1 225 849 | 1 225 879 | 0 | 1 225 879 | 30 | 0 | 30 | 0 | 0 | 0 |
70703 | 455 599 | 0 | 455 599 | 455 599 | 0 | 455 599 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 546 652 | 0 | 1 546 652 | 1 681 458 | 0 | 1 681 458 | 134 806 | 0 | 134 806 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 2 541 439 | 0 | 2 541 439 | 67 757 | 0 | 67 757 | 69 964 | 0 | 69 964 | 2 539 232 | 0 | 2 539 232 |
90902 | 378 171 | 0 | 378 171 | 62 278 | 3 | 62 281 | 88 770 | 0 | 88 770 | 351 679 | 3 | 351 682 |
91202 | 14 | 0 | 14 | 16 | 0 | 16 | 17 | 0 | 17 | 13 | 0 | 13 |
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 | 3 884 726 | 0 | 3 884 726 | 906 761 | 0 | 906 761 | 391 355 | 0 | 391 355 | 4 400 132 | 0 | 4 400 132 |
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 | 1 942 | 0 | 1 942 | 69 | 0 | 69 | 0 | 0 | 0 | 2 011 | 0 | 2 011 |
91604 | 11 430 | 0 | 11 430 | 1 005 | 0 | 1 005 | 895 | 0 | 895 | 11 540 | 0 | 11 540 |
91704 | 494 | 0 | 494 | 37 | 0 | 37 | 241 | 0 | 241 | 290 | 0 | 290 |
91802 | 7 554 | 0 | 7 554 | 93 | 0 | 93 | 5 744 | 0 | 5 744 | 1 903 | 0 | 1 903 |
91803 | 276 | 0 | 276 | 2 | 0 | 2 | 0 | 0 | 0 | 278 | 0 | 278 |
99998 | 3 739 640 | 0 | 3 739 640 | 851 018 | 0 | 851 018 | 711 390 | 0 | 711 390 | 3 879 268 | 0 | 3 879 268 |
Пассив | ||||||||||||
91312 | 3 202 071 | 0 | 3 202 071 | 291 724 | 0 | 291 724 | 336 957 | 0 | 336 957 | 3 247 304 | 0 | 3 247 304 |
91315 | 184 695 | 0 | 184 695 | 0 | 0 | 0 | 669 | 0 | 669 | 185 364 | 0 | 185 364 |
91316 | 5 168 | 0 | 5 168 | 15 424 | 0 | 15 424 | 177 500 | 0 | 177 500 | 167 244 | 0 | 167 244 |
91317 | 347 071 | 0 | 347 071 | 404 225 | 0 | 404 225 | 335 859 | 0 | 335 859 | 278 705 | 0 | 278 705 |
91507 | 634 | 0 | 634 | 16 | 0 | 16 | 32 | 0 | 32 | 650 | 0 | 650 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 6 849 465 | 0 | 6 849 465 | 551 905 | 0 | 551 905 | 1 032 940 | 0 | 1 032 940 | 7 330 500 | 0 | 7 330 500 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 514 564 | 0 | 514 564 | 9 056 720 | 17 432 | 9 074 152 | 9 023 415 | 15 379 | 9 038 794 | 547 869 | 2 053 | 549 922 |
93801 | 0 | 0 | 0 | 23 318 | 0 | 23 318 | 22 795 | 0 | 22 795 | 523 | 0 | 523 |
Пассив | ||||||||||||
96001 | 0 | 512 457 | 512 457 | 15 255 | 9 061 068 | 9 076 323 | 17 310 | 9 097 001 | 9 114 311 | 2 055 | 548 390 | 550 445 |
96801 | 2 107 | 0 | 2 107 | 36 552 | 0 | 36 552 | 34 445 | 0 | 34 445 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 249 625 154,0000 | 0 | 0 | 6 812 700,0000 | 0 | 0 | 6 119 814,0000 | 0 | 0 | 250 318 040,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 240 537 225,0000 | 0 | 0 | 6 089 141,0000 | 0 | 0 | 6 812 700,0000 | 0 | 0 | 241 260 784,0000 |
98050 | 0 | 0 | 8 683 875,0000 | 0 | 0 | 30 673,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 653 202,0000 |
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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