Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2007 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 | ||||||||||||
20202 | 79 044 | 10 234 | 89 278 | 2 343 422 | 220 358 | 2 563 780 | 2 370 948 | 210 638 | 2 581 586 | 51 518 | 19 954 | 71 472 |
20207 | 12 | 0 | 12 | 31 013 | 0 | 31 013 | 31 013 | 0 | 31 013 | 12 | 0 | 12 |
20208 | 99 596 | 0 | 99 596 | 774 936 | 0 | 774 936 | 774 391 | 0 | 774 391 | 100 141 | 0 | 100 141 |
20209 | 16 252 | 4 003 | 20 255 | 1 907 143 | 155 585 | 2 062 728 | 1 913 307 | 156 736 | 2 070 043 | 10 088 | 2 852 | 12 940 |
30102 | 145 970 | 0 | 145 970 | 3 383 896 | 0 | 3 383 896 | 3 318 740 | 0 | 3 318 740 | 211 126 | 0 | 211 126 |
30110 | 66 619 | 30 451 | 97 070 | 719 548 | 142 396 | 861 944 | 722 228 | 164 007 | 886 235 | 63 939 | 8 840 | 72 779 |
30114 | 0 | 5 410 | 5 410 | 0 | 20 143 | 20 143 | 0 | 20 528 | 20 528 | 0 | 5 025 | 5 025 |
30202 | 57 672 | 0 | 57 672 | 0 | 0 | 0 | 1 404 | 0 | 1 404 | 56 268 | 0 | 56 268 |
30204 | 1 700 | 0 | 1 700 | 23 | 0 | 23 | 0 | 0 | 0 | 1 723 | 0 | 1 723 |
30213 | 20 187 | 0 | 20 187 | 40 301 | 0 | 40 301 | 51 444 | 0 | 51 444 | 9 044 | 0 | 9 044 |
30221 | 0 | 0 | 0 | 267 111 | 0 | 267 111 | 267 111 | 0 | 267 111 | 0 | 0 | 0 |
30233 | 16 504 | 0 | 16 504 | 101 283 | 0 | 101 283 | 108 551 | 0 | 108 551 | 9 236 | 0 | 9 236 |
30402 | 4 429 | 0 | 4 429 | 1 642 397 | 0 | 1 642 397 | 1 574 238 | 0 | 1 574 238 | 72 588 | 0 | 72 588 |
30404 | 0 | 0 | 0 | 235 984 | 0 | 235 984 | 235 984 | 0 | 235 984 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 90 159 | 0 | 90 159 | 90 159 | 0 | 90 159 | 0 | 0 | 0 |
31903 | 100 000 | 0 | 100 000 | 1 240 000 | 0 | 1 240 000 | 1 070 000 | 0 | 1 070 000 | 270 000 | 0 | 270 000 |
31904 | 120 000 | 0 | 120 000 | 35 000 | 0 | 35 000 | 150 000 | 0 | 150 000 | 5 000 | 0 | 5 000 |
32003 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 |
32004 | 85 000 | 0 | 85 000 | 80 000 | 0 | 80 000 | 100 000 | 0 | 100 000 | 65 000 | 0 | 65 000 |
32005 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32401 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32501 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
45201 | 42 237 | 0 | 42 237 | 117 962 | 0 | 117 962 | 129 454 | 0 | 129 454 | 30 745 | 0 | 30 745 |
45203 | 160 | 0 | 160 | 60 | 0 | 60 | 160 | 0 | 160 | 60 | 0 | 60 |
45204 | 1 055 | 0 | 1 055 | 8 200 | 0 | 8 200 | 5 935 | 0 | 5 935 | 3 320 | 0 | 3 320 |
45205 | 22 174 | 0 | 22 174 | 53 446 | 0 | 53 446 | 9 555 | 0 | 9 555 | 66 065 | 0 | 66 065 |
45206 | 391 906 | 0 | 391 906 | 124 668 | 0 | 124 668 | 137 716 | 0 | 137 716 | 378 858 | 0 | 378 858 |
45207 | 141 763 | 0 | 141 763 | 9 725 | 0 | 9 725 | 3 509 | 0 | 3 509 | 147 979 | 0 | 147 979 |
45208 | 14 411 | 0 | 14 411 | 0 | 0 | 0 | 150 | 0 | 150 | 14 261 | 0 | 14 261 |
45306 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45307 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45401 | 6 987 | 0 | 6 987 | 8 414 | 0 | 8 414 | 7 852 | 0 | 7 852 | 7 549 | 0 | 7 549 |
45404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45405 | 8 418 | 0 | 8 418 | 1 370 | 0 | 1 370 | 183 | 0 | 183 | 9 605 | 0 | 9 605 |
45406 | 94 843 | 0 | 94 843 | 11 032 | 0 | 11 032 | 709 | 0 | 709 | 105 166 | 0 | 105 166 |
45407 | 12 813 | 0 | 12 813 | 100 | 0 | 100 | 80 | 0 | 80 | 12 833 | 0 | 12 833 |
45408 | 12 400 | 0 | 12 400 | 0 | 0 | 0 | 0 | 0 | 0 | 12 400 | 0 | 12 400 |
45502 | 600 | 0 | 600 | 1 650 | 0 | 1 650 | 600 | 0 | 600 | 1 650 | 0 | 1 650 |
45503 | 21 416 | 0 | 21 416 | 3 440 | 0 | 3 440 | 19 415 | 0 | 19 415 | 5 441 | 0 | 5 441 |
45504 | 13 960 | 0 | 13 960 | 13 495 | 0 | 13 495 | 1 262 | 0 | 1 262 | 26 193 | 0 | 26 193 |
45505 | 142 934 | 71 | 143 005 | 35 725 | 0 | 35 725 | 36 371 | 71 | 36 442 | 142 288 | 0 | 142 288 |
45506 | 328 191 | 2 318 | 330 509 | 19 234 | 36 | 19 270 | 20 884 | 802 | 21 686 | 326 541 | 1 552 | 328 093 |
45507 | 547 587 | 2 166 | 549 753 | 23 679 | 37 | 23 716 | 17 696 | 153 | 17 849 | 553 570 | 2 050 | 555 620 |
45509 | 1 290 | 0 | 1 290 | 1 683 | 0 | 1 683 | 1 726 | 0 | 1 726 | 1 247 | 0 | 1 247 |
45812 | 4 131 | 0 | 4 131 | 2 549 | 0 | 2 549 | 349 | 0 | 349 | 6 331 | 0 | 6 331 |
45815 | 2 004 | 0 | 2 004 | 16 666 | 0 | 16 666 | 16 600 | 0 | 16 600 | 2 070 | 0 | 2 070 |
45915 | 194 | 0 | 194 | 354 | 0 | 354 | 467 | 0 | 467 | 81 | 0 | 81 |
47404 | 0 | 0 | 0 | 100 822 | 10 471 | 111 293 | 100 822 | 10 471 | 111 293 | 0 | 0 | 0 |
47408 | 97 | 0 | 97 | 21 225 | 40 801 | 62 026 | 21 322 | 40 801 | 62 123 | 0 | 0 | 0 |
47410 | 0 | 11 181 | 11 181 | 1 | 103 | 104 | 0 | 181 | 181 | 1 | 11 103 | 11 104 |
47423 | 2 802 | 1 241 | 4 043 | 2 591 | 9 139 | 11 730 | 2 900 | 9 577 | 12 477 | 2 493 | 803 | 3 296 |
47427 | 3 970 | 41 | 4 011 | 4 637 | 58 | 4 695 | 4 641 | 1 | 4 642 | 3 966 | 98 | 4 064 |
47502 | 4 242 | 66 | 4 308 | 3 423 | 57 | 3 480 | 3 148 | 49 | 3 197 | 4 517 | 74 | 4 591 |
50104 | 551 554 | 0 | 551 554 | 85 174 | 0 | 85 174 | 35 | 0 | 35 | 636 693 | 0 | 636 693 |
50105 | 9 062 | 0 | 9 062 | 0 | 0 | 0 | 9 062 | 0 | 9 062 | 0 | 0 | 0 |
50112 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
50205 | 0 | 72 | 72 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 72 | 72 |
50208 | 4 940 | 0 | 4 940 | 0 | 0 | 0 | 0 | 0 | 0 | 4 940 | 0 | 4 940 |
50308 | 49 709 | 0 | 49 709 | 2 976 | 0 | 2 976 | 11 000 | 0 | 11 000 | 41 685 | 0 | 41 685 |
50406 | 517 | 0 | 517 | 899 | 0 | 899 | 193 | 0 | 193 | 1 223 | 0 | 1 223 |
50606 | 8 699 | 0 | 8 699 | 1 661 | 0 | 1 661 | 1 876 | 0 | 1 876 | 8 484 | 0 | 8 484 |
50610 | 0 | 0 | 0 | 562 | 0 | 562 | 562 | 0 | 562 | 0 | 0 | 0 |
50705 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50706 | 13 165 | 0 | 13 165 | 3 590 | 0 | 3 590 | 1 702 | 0 | 1 702 | 15 053 | 0 | 15 053 |
50905 | 61 | 0 | 61 | 22 | 0 | 22 | 7 | 0 | 7 | 76 | 0 | 76 |
52502 | 1 174 | 0 | 1 174 | 0 | 0 | 0 | 0 | 0 | 0 | 1 174 | 0 | 1 174 |
60302 | 3 865 | 0 | 3 865 | 108 | 0 | 108 | 1 490 | 0 | 1 490 | 2 483 | 0 | 2 483 |
60304 | 21 | 0 | 21 | 28 | 0 | 28 | 44 | 0 | 44 | 5 | 0 | 5 |
60306 | 0 | 0 | 0 | 1 651 | 0 | 1 651 | 1 649 | 0 | 1 649 | 2 | 0 | 2 |
60308 | 38 | 0 | 38 | 1 434 | 0 | 1 434 | 1 457 | 0 | 1 457 | 15 | 0 | 15 |
60310 | 576 | 0 | 576 | 257 | 0 | 257 | 238 | 0 | 238 | 595 | 0 | 595 |
60312 | 8 242 | 0 | 8 242 | 6 285 | 0 | 6 285 | 5 043 | 0 | 5 043 | 9 484 | 0 | 9 484 |
60314 | 6 | 0 | 6 | 361 | 0 | 361 | 103 | 0 | 103 | 264 | 0 | 264 |
60323 | 434 | 0 | 434 | 2 495 | 1 | 2 496 | 2 162 | 1 | 2 163 | 767 | 0 | 767 |
60401 | 205 263 | 0 | 205 263 | 1 349 | 0 | 1 349 | 569 | 0 | 569 | 206 043 | 0 | 206 043 |
60404 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
60701 | 6 563 | 0 | 6 563 | 1 411 | 0 | 1 411 | 1 234 | 0 | 1 234 | 6 740 | 0 | 6 740 |
61002 | 1 095 | 0 | 1 095 | 108 | 0 | 108 | 81 | 0 | 81 | 1 122 | 0 | 1 122 |
61008 | 1 825 | 0 | 1 825 | 605 | 0 | 605 | 962 | 0 | 962 | 1 468 | 0 | 1 468 |
61009 | 344 | 0 | 344 | 133 | 0 | 133 | 142 | 0 | 142 | 335 | 0 | 335 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61204 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
61403 | 1 863 | 0 | 1 863 | 9 | 0 | 9 | 163 | 0 | 163 | 1 709 | 0 | 1 709 |
61406 | 0 | 0 | 0 | 1 744 | 0 | 1 744 | 1 744 | 0 | 1 744 | 0 | 0 | 0 |
70202 | 2 797 | 0 | 2 797 | 2 714 | 0 | 2 714 | 83 | 0 | 83 | 5 428 | 0 | 5 428 |
70203 | 12 724 | 0 | 12 724 | 12 545 | 0 | 12 545 | 1 | 0 | 1 | 25 268 | 0 | 25 268 |
70204 | 430 | 0 | 430 | 704 | 0 | 704 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
70205 | 1 951 | 0 | 1 951 | 1 762 | 0 | 1 762 | 0 | 0 | 0 | 3 713 | 0 | 3 713 |
70206 | 10 562 | 0 | 10 562 | 10 796 | 0 | 10 796 | 9 | 0 | 9 | 21 349 | 0 | 21 349 |
70209 | 41 525 | 0 | 41 525 | 59 035 | 0 | 59 035 | 45 | 0 | 45 | 100 515 | 0 | 100 515 |
70501 | 3 474 | 0 | 3 474 | 1 904 | 0 | 1 904 | 0 | 0 | 0 | 5 378 | 0 | 5 378 |
Пассив | ||||||||||||
10207 | 100 240 | 0 | 100 240 | 0 | 0 | 0 | 0 | 0 | 0 | 100 240 | 0 | 100 240 |
10601 | 56 380 | 0 | 56 380 | 0 | 0 | 0 | 0 | 0 | 0 | 56 380 | 0 | 56 380 |
10602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10701 | 15 696 | 0 | 15 696 | 0 | 0 | 0 | 0 | 0 | 0 | 15 696 | 0 | 15 696 |
10702 | 1 775 | 0 | 1 775 | 167 | 0 | 167 | 0 | 0 | 0 | 1 608 | 0 | 1 608 |
10703 | 20 124 | 0 | 20 124 | 0 | 0 | 0 | 0 | 0 | 0 | 20 124 | 0 | 20 124 |
10704 | 837 | 0 | 837 | 49 | 0 | 49 | 0 | 0 | 0 | 788 | 0 | 788 |
30109 | 3 194 | 468 | 3 662 | 201 992 | 464 | 202 456 | 204 617 | 2 | 204 619 | 5 819 | 6 | 5 825 |
30126 | 143 | 0 | 143 | 96 | 0 | 96 | 77 | 0 | 77 | 124 | 0 | 124 |
30220 | 0 | 0 | 0 | 0 | 116 346 | 116 346 | 0 | 116 778 | 116 778 | 0 | 432 | 432 |
30222 | 0 | 0 | 0 | 1 381 | 0 | 1 381 | 1 381 | 0 | 1 381 | 0 | 0 | 0 |
30223 | 27 | 0 | 27 | 7 927 | 0 | 7 927 | 7 900 | 0 | 7 900 | 0 | 0 | 0 |
30231 | 251 | 0 | 251 | 2 180 | 0 | 2 180 | 2 339 | 0 | 2 339 | 410 | 0 | 410 |
30232 | 19 272 | 0 | 19 272 | 194 375 | 0 | 194 375 | 183 631 | 0 | 183 631 | 8 528 | 0 | 8 528 |
30408 | 0 | 0 | 0 | 26 882 | 0 | 26 882 | 26 882 | 0 | 26 882 | 0 | 0 | 0 |
30601 | 3 902 | 0 | 3 902 | 9 216 | 0 | 9 216 | 6 100 | 0 | 6 100 | 786 | 0 | 786 |
32801 | 354 | 41 | 395 | 1 028 | 1 | 1 029 | 901 | 57 | 958 | 227 | 97 | 324 |
40502 | 3 655 | 0 | 3 655 | 206 040 | 0 | 206 040 | 204 201 | 0 | 204 201 | 1 816 | 0 | 1 816 |
40602 | 681 | 2 | 683 | 7 319 | 0 | 7 319 | 6 943 | 0 | 6 943 | 305 | 2 | 307 |
40603 | 38 | 0 | 38 | 162 | 0 | 162 | 167 | 0 | 167 | 43 | 0 | 43 |
40701 | 975 | 0 | 975 | 1 784 | 0 | 1 784 | 1 594 | 0 | 1 594 | 785 | 0 | 785 |
40702 | 668 170 | 11 999 | 680 169 | 4 514 923 | 198 699 | 4 713 622 | 4 680 384 | 195 750 | 4 876 134 | 833 631 | 9 050 | 842 681 |
40703 | 77 519 | 0 | 77 519 | 74 596 | 0 | 74 596 | 89 716 | 0 | 89 716 | 92 639 | 0 | 92 639 |
40802 | 17 739 | 63 | 17 802 | 135 684 | 31 | 135 715 | 138 837 | 29 | 138 866 | 20 892 | 61 | 20 953 |
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 | 1 430 175 | 0 | 1 430 175 | 1 014 492 | 0 | 1 014 492 | 1 047 552 | 0 | 1 047 552 | 1 463 235 | 0 | 1 463 235 |
40820 | 196 | 0 | 196 | 238 | 0 | 238 | 124 | 0 | 124 | 82 | 0 | 82 |
40905 | 500 | 0 | 500 | 2 105 | 0 | 2 105 | 1 682 | 0 | 1 682 | 77 | 0 | 77 |
40906 | 0 | 0 | 0 | 504 110 | 0 | 504 110 | 504 110 | 0 | 504 110 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 0 | 3 252 | 3 252 | 0 | 3 252 | 3 252 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 0 | 329 | 329 | 0 | 329 | 329 | 0 | 0 | 0 |
40911 | 6 455 | 0 | 6 455 | 374 563 | 0 | 374 563 | 370 909 | 0 | 370 909 | 2 801 | 0 | 2 801 |
40912 | 48 | 0 | 48 | 1 050 | 17 419 | 18 469 | 1 005 | 17 548 | 18 553 | 3 | 129 | 132 |
40913 | 0 | 0 | 0 | 1 143 | 19 679 | 20 822 | 1 143 | 19 679 | 20 822 | 0 | 0 | 0 |
42107 | 275 110 | 0 | 275 110 | 50 000 | 0 | 50 000 | 47 000 | 0 | 47 000 | 272 110 | 0 | 272 110 |
42301 | 9 560 | 8 434 | 17 994 | 47 893 | 5 891 | 53 784 | 47 026 | 3 842 | 50 868 | 8 693 | 6 385 | 15 078 |
42307 | 463 629 | 34 161 | 497 790 | 43 914 | 652 | 44 566 | 48 020 | 1 081 | 49 101 | 467 735 | 34 590 | 502 325 |
42601 | 529 | 10 | 539 | 114 | 0 | 114 | 1 | 0 | 1 | 416 | 10 | 426 |
42607 | 102 | 0 | 102 | 896 | 0 | 896 | 1 792 | 0 | 1 792 | 998 | 0 | 998 |
45215 | 20 326 | 0 | 20 326 | 21 425 | 0 | 21 425 | 23 968 | 0 | 23 968 | 22 869 | 0 | 22 869 |
45315 | 1 | 0 | 1 | 0 | 0 | 0 | 90 | 0 | 90 | 91 | 0 | 91 |
45415 | 3 273 | 0 | 3 273 | 359 | 0 | 359 | 1 303 | 0 | 1 303 | 4 217 | 0 | 4 217 |
45515 | 22 358 | 0 | 22 358 | 5 698 | 0 | 5 698 | 3 486 | 0 | 3 486 | 20 146 | 0 | 20 146 |
45818 | 5 632 | 0 | 5 632 | 3 544 | 0 | 3 544 | 5 839 | 0 | 5 839 | 7 927 | 0 | 7 927 |
47403 | 0 | 0 | 0 | 27 379 | 0 | 27 379 | 27 379 | 0 | 27 379 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 12 636 | 10 473 | 23 109 | 12 636 | 10 473 | 23 109 | 0 | 0 | 0 |
47407 | 16 | 0 | 16 | 61 989 | 19 216 | 81 205 | 61 973 | 19 216 | 81 189 | 0 | 0 | 0 |
47409 | 0 | 11 182 | 11 182 | 0 | 181 | 181 | 0 | 102 | 102 | 0 | 11 103 | 11 103 |
47411 | 3 401 | 65 | 3 466 | 2 306 | 50 | 2 356 | 2 384 | 60 | 2 444 | 3 479 | 75 | 3 554 |
47416 | 65 | 0 | 65 | 43 262 | 52 | 43 314 | 43 712 | 52 | 43 764 | 515 | 0 | 515 |
47422 | 6 748 | 1 883 | 8 631 | 812 859 | 41 665 | 854 524 | 812 869 | 41 160 | 854 029 | 6 758 | 1 378 | 8 136 |
47425 | 7 045 | 0 | 7 045 | 15 526 | 0 | 15 526 | 14 875 | 0 | 14 875 | 6 394 | 0 | 6 394 |
47426 | 842 | 0 | 842 | 842 | 0 | 842 | 1 038 | 0 | 1 038 | 1 038 | 0 | 1 038 |
47501 | 3 810 | 0 | 3 810 | 3 874 | 0 | 3 874 | 3 885 | 0 | 3 885 | 3 821 | 0 | 3 821 |
50111 | 0 | 0 | 0 | 2 506 | 0 | 2 506 | 2 506 | 0 | 2 506 | 0 | 0 | 0 |
50213 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
50312 | 352 | 0 | 352 | 59 | 0 | 59 | 75 | 0 | 75 | 368 | 0 | 368 |
50405 | 0 | 0 | 0 | 3 314 | 3 | 3 317 | 3 314 | 3 | 3 317 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
50709 | 407 | 0 | 407 | 279 | 0 | 279 | 23 | 0 | 23 | 151 | 0 | 151 |
52303 | 0 | 0 | 0 | 690 | 0 | 690 | 690 | 0 | 690 | 0 | 0 | 0 |
52305 | 13 624 | 0 | 13 624 | 0 | 0 | 0 | 0 | 0 | 0 | 13 624 | 0 | 13 624 |
52406 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
60301 | 0 | 0 | 0 | 3 324 | 0 | 3 324 | 3 324 | 0 | 3 324 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 3 003 | 0 | 3 003 | 3 003 | 0 | 3 003 | 0 | 0 | 0 |
60305 | 2 | 0 | 2 | 10 332 | 0 | 10 332 | 10 332 | 0 | 10 332 | 2 | 0 | 2 |
60309 | 92 | 0 | 92 | 169 | 0 | 169 | 178 | 0 | 178 | 101 | 0 | 101 |
60311 | 1 | 0 | 1 | 104 | 0 | 104 | 103 | 0 | 103 | 0 | 0 | 0 |
60322 | 112 | 0 | 112 | 319 | 0 | 319 | 5 207 | 0 | 5 207 | 5 000 | 0 | 5 000 |
60324 | 415 | 0 | 415 | 3 | 0 | 3 | 0 | 0 | 0 | 412 | 0 | 412 |
60405 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60601 | 71 483 | 0 | 71 483 | 229 | 0 | 229 | 1 417 | 0 | 1 417 | 72 671 | 0 | 72 671 |
61201 | 0 | 0 | 0 | 445 | 0 | 445 | 462 | 0 | 462 | 17 | 0 | 17 |
61203 | 0 | 0 | 0 | 21 731 | 0 | 21 731 | 21 731 | 0 | 21 731 | 0 | 0 | 0 |
61302 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61306 | 0 | 0 | 0 | 1 781 | 0 | 1 781 | 1 781 | 0 | 1 781 | 0 | 0 | 0 |
70101 | 26 216 | 0 | 26 216 | 9 | 0 | 9 | 26 779 | 0 | 26 779 | 52 986 | 0 | 52 986 |
70102 | 3 809 | 0 | 3 809 | 4 | 0 | 4 | 5 741 | 0 | 5 741 | 9 546 | 0 | 9 546 |
70103 | 2 697 | 0 | 2 697 | 0 | 0 | 0 | 2 161 | 0 | 2 161 | 4 858 | 0 | 4 858 |
70106 | 115 | 0 | 115 | 1 | 0 | 1 | 176 | 0 | 176 | 290 | 0 | 290 |
70107 | 42 891 | 0 | 42 891 | 24 | 0 | 24 | 67 038 | 0 | 67 038 | 109 905 | 0 | 109 905 |
70301 | 30 554 | 0 | 30 554 | 0 | 0 | 0 | 0 | 0 | 0 | 30 554 | 0 | 30 554 |
70302 | 195 381 | 0 | 195 381 | 0 | 0 | 0 | 0 | 0 | 0 | 195 381 | 0 | 195 381 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90901 | 5 485 | 0 | 5 485 | 36 550 | 0 | 36 550 | 39 465 | 0 | 39 465 | 2 570 | 0 | 2 570 |
90902 | 204 662 | 1 | 204 663 | 17 046 | 0 | 17 046 | 20 611 | 0 | 20 611 | 201 097 | 1 | 201 098 |
90908 | 0 | 11 182 | 11 182 | 0 | 102 | 102 | 0 | 181 | 181 | 0 | 11 103 | 11 103 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91203 | 5 | 0 | 5 | 1 | 0 | 1 | 4 | 0 | 4 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 1 887 | 0 | 1 887 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 5 687 | 0 | 5 687 |
91305 | 2 904 434 | 6 351 | 2 910 785 | 261 259 | 87 | 261 346 | 102 579 | 3 712 | 106 291 | 3 063 114 | 2 726 | 3 065 840 |
91307 | 2 991 903 | 2 569 | 2 994 472 | 498 502 | 39 | 498 541 | 120 675 | 2 608 | 123 283 | 3 369 730 | 0 | 3 369 730 |
91501 | 1 944 | 0 | 1 944 | 0 | 0 | 0 | 21 | 0 | 21 | 1 923 | 0 | 1 923 |
91502 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91503 | 281 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 281 |
91504 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91604 | 1 772 | 0 | 1 772 | 575 | 0 | 575 | 325 | 0 | 325 | 2 022 | 0 | 2 022 |
91704 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
91802 | 7 690 | 0 | 7 690 | 0 | 0 | 0 | 0 | 0 | 0 | 7 690 | 0 | 7 690 |
91803 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
99998 | 280 102 | 0 | 280 102 | 400 834 | 0 | 400 834 | 423 347 | 0 | 423 347 | 257 589 | 0 | 257 589 |
Пассив | ||||||||||||
91302 | 2 090 | 8 | 2 098 | 980 | 1 | 981 | 4 000 | 0 | 4 000 | 5 110 | 7 | 5 117 |
91309 | 272 639 | 0 | 272 639 | 421 002 | 0 | 421 002 | 396 835 | 0 | 396 835 | 248 472 | 0 | 248 472 |
91404 | 5 365 | 0 | 5 365 | 1 365 | 0 | 1 365 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
99999 | 6 140 602 | 0 | 6 140 602 | 290 182 | 0 | 290 182 | 817 962 | 0 | 817 962 | 6 668 382 | 0 | 6 668 382 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 7 317 | 7 317 | 0 | 7 317 | 7 317 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 2 008 | 0 | 2 008 | 2 008 | 0 | 2 008 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 7 310 | 0 | 7 310 | 7 310 | 0 | 7 310 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 2 008 | 0 | 2 008 | 2 008 | 0 | 2 008 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 30 301 864,0000 | 0 | 0 | 6 667 038,0000 | 0 | 0 | 21 095 192,0000 | 0 | 0 | 15 873 710,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 28 282 323,0000 | 0 | 0 | 21 059 512,0000 | 0 | 0 | 6 568 562,0000 | 0 | 0 | 13 791 373,0000 |
98050 | 0 | 0 | 2 019 536,0000 | 0 | 0 | 48 195,0000 | 0 | 0 | 110 991,0000 | 0 | 0 | 2 082 332,0000 |
98080 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Страница была полезной?