Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 68 488 | 6 048 | 74 536 | 2 841 369 | 236 500 | 3 077 869 | 2 829 476 | 236 641 | 3 066 117 | 80 381 | 5 907 | 86 288 |
20207 | 30 | 0 | 30 | 37 343 | 0 | 37 343 | 37 343 | 0 | 37 343 | 30 | 0 | 30 |
20208 | 125 555 | 0 | 125 555 | 1 070 736 | 0 | 1 070 736 | 1 044 378 | 0 | 1 044 378 | 151 913 | 0 | 151 913 |
20209 | 20 930 | 6 368 | 27 298 | 2 308 632 | 142 068 | 2 450 700 | 2 307 750 | 144 985 | 2 452 735 | 21 812 | 3 451 | 25 263 |
30102 | 192 533 | 0 | 192 533 | 5 108 771 | 0 | 5 108 771 | 4 931 256 | 0 | 4 931 256 | 370 048 | 0 | 370 048 |
30110 | 55 362 | 9 564 | 64 926 | 1 034 493 | 129 973 | 1 164 466 | 929 730 | 121 183 | 1 050 913 | 160 125 | 18 354 | 178 479 |
30114 | 0 | 11 703 | 11 703 | 0 | 67 542 | 67 542 | 0 | 48 593 | 48 593 | 0 | 30 652 | 30 652 |
30202 | 62 994 | 0 | 62 994 | 0 | 0 | 0 | 9 868 | 0 | 9 868 | 53 126 | 0 | 53 126 |
30204 | 2 289 | 0 | 2 289 | 0 | 0 | 0 | 851 | 0 | 851 | 1 438 | 0 | 1 438 |
30213 | 4 523 | 559 | 5 082 | 95 814 | 309 | 96 123 | 73 892 | 30 | 73 922 | 26 445 | 838 | 27 283 |
30221 | 0 | 0 | 0 | 251 100 | 0 | 251 100 | 251 100 | 0 | 251 100 | 0 | 0 | 0 |
30233 | 3 556 | 0 | 3 556 | 155 985 | 0 | 155 985 | 148 208 | 0 | 148 208 | 11 333 | 0 | 11 333 |
30402 | 148 595 | 0 | 148 595 | 1 306 312 | 0 | 1 306 312 | 1 450 128 | 0 | 1 450 128 | 4 779 | 0 | 4 779 |
30404 | 0 | 0 | 0 | 1 504 705 | 0 | 1 504 705 | 1 504 705 | 0 | 1 504 705 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 570 973 | 0 | 570 973 | 570 973 | 0 | 570 973 | 0 | 0 | 0 |
32004 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
32005 | 75 000 | 0 | 75 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 75 000 | 0 | 75 000 |
45201 | 52 146 | 0 | 52 146 | 107 301 | 0 | 107 301 | 130 798 | 0 | 130 798 | 28 649 | 0 | 28 649 |
45203 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45204 | 5 000 | 0 | 5 000 | 36 877 | 0 | 36 877 | 6 009 | 0 | 6 009 | 35 868 | 0 | 35 868 |
45205 | 60 084 | 0 | 60 084 | 58 730 | 0 | 58 730 | 84 793 | 0 | 84 793 | 34 021 | 0 | 34 021 |
45206 | 316 375 | 0 | 316 375 | 36 093 | 0 | 36 093 | 101 545 | 0 | 101 545 | 250 923 | 0 | 250 923 |
45207 | 174 068 | 0 | 174 068 | 48 505 | 0 | 48 505 | 14 778 | 0 | 14 778 | 207 795 | 0 | 207 795 |
45208 | 13 646 | 0 | 13 646 | 0 | 0 | 0 | 150 | 0 | 150 | 13 496 | 0 | 13 496 |
45306 | 380 | 0 | 380 | 0 | 0 | 0 | 150 | 0 | 150 | 230 | 0 | 230 |
45307 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45401 | 5 133 | 0 | 5 133 | 6 269 | 0 | 6 269 | 7 804 | 0 | 7 804 | 3 598 | 0 | 3 598 |
45404 | 9 255 | 0 | 9 255 | 160 | 0 | 160 | 9 415 | 0 | 9 415 | 0 | 0 | 0 |
45405 | 4 457 | 0 | 4 457 | 1 300 | 0 | 1 300 | 1 789 | 0 | 1 789 | 3 968 | 0 | 3 968 |
45406 | 83 654 | 0 | 83 654 | 401 | 0 | 401 | 11 193 | 0 | 11 193 | 72 862 | 0 | 72 862 |
45407 | 57 391 | 0 | 57 391 | 21 434 | 0 | 21 434 | 4 050 | 0 | 4 050 | 74 775 | 0 | 74 775 |
45408 | 11 700 | 0 | 11 700 | 0 | 0 | 0 | 1 412 | 0 | 1 412 | 10 288 | 0 | 10 288 |
45502 | 1 300 | 0 | 1 300 | 12 296 | 0 | 12 296 | 13 550 | 0 | 13 550 | 46 | 0 | 46 |
45503 | 2 096 | 0 | 2 096 | 924 | 0 | 924 | 1 988 | 0 | 1 988 | 1 032 | 0 | 1 032 |
45504 | 39 480 | 0 | 39 480 | 16 827 | 0 | 16 827 | 34 630 | 0 | 34 630 | 21 677 | 0 | 21 677 |
45505 | 150 864 | 0 | 150 864 | 65 090 | 0 | 65 090 | 45 822 | 0 | 45 822 | 170 132 | 0 | 170 132 |
45506 | 401 405 | 1 165 | 402 570 | 54 650 | 30 | 54 680 | 31 012 | 71 | 31 083 | 425 043 | 1 124 | 426 167 |
45507 | 587 685 | 1 593 | 589 278 | 38 604 | 40 | 38 644 | 18 684 | 28 | 18 712 | 607 605 | 1 605 | 609 210 |
45509 | 1 425 | 0 | 1 425 | 1 864 | 0 | 1 864 | 2 018 | 0 | 2 018 | 1 271 | 0 | 1 271 |
45812 | 778 | 0 | 778 | 0 | 0 | 0 | 100 | 0 | 100 | 678 | 0 | 678 |
45815 | 3 504 | 0 | 3 504 | 2 537 | 0 | 2 537 | 2 492 | 0 | 2 492 | 3 549 | 0 | 3 549 |
45912 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45914 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 |
45915 | 81 | 0 | 81 | 288 | 0 | 288 | 308 | 0 | 308 | 61 | 0 | 61 |
47404 | 0 | 0 | 0 | 1 500 672 | 32 534 | 1 533 206 | 1 500 672 | 32 534 | 1 533 206 | 0 | 0 | 0 |
47408 | 288 | 0 | 288 | 102 571 | 94 157 | 196 728 | 102 571 | 94 157 | 196 728 | 288 | 0 | 288 |
47410 | 0 | 782 | 782 | 0 | 14 | 14 | 0 | 17 | 17 | 0 | 779 | 779 |
47423 | 3 390 | 876 | 4 266 | 18 014 | 26 822 | 44 836 | 18 548 | 26 507 | 45 055 | 2 856 | 1 191 | 4 047 |
47427 | 4 672 | 237 | 4 909 | 4 922 | 27 | 4 949 | 4 686 | 4 | 4 690 | 4 908 | 260 | 5 168 |
47502 | 5 089 | 101 | 5 190 | 4 133 | 61 | 4 194 | 3 943 | 96 | 4 039 | 5 279 | 66 | 5 345 |
50104 | 649 492 | 0 | 649 492 | 165 925 | 0 | 165 925 | 149 328 | 0 | 149 328 | 666 089 | 0 | 666 089 |
50112 | 0 | 0 | 0 | 893 | 0 | 893 | 893 | 0 | 893 | 0 | 0 | 0 |
50113 | 265 314 | 0 | 265 314 | 1 947 656 | 0 | 1 947 656 | 2 101 087 | 0 | 2 101 087 | 111 883 | 0 | 111 883 |
50205 | 7 408 | 68 | 7 476 | 0 | 1 | 1 | 7 408 | 1 | 7 409 | 0 | 68 | 68 |
50208 | 24 909 | 0 | 24 909 | 0 | 0 | 0 | 19 949 | 0 | 19 949 | 4 960 | 0 | 4 960 |
50308 | 50 645 | 0 | 50 645 | 19 949 | 0 | 19 949 | 0 | 0 | 0 | 70 594 | 0 | 70 594 |
50406 | 9 974 | 0 | 9 974 | 29 758 | 0 | 29 758 | 36 190 | 0 | 36 190 | 3 542 | 0 | 3 542 |
50606 | 9 844 | 0 | 9 844 | 3 927 | 0 | 3 927 | 2 081 | 0 | 2 081 | 11 690 | 0 | 11 690 |
50610 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
50611 | 283 380 | 0 | 283 380 | 942 299 | 0 | 942 299 | 969 269 | 0 | 969 269 | 256 410 | 0 | 256 410 |
50705 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50706 | 54 714 | 0 | 54 714 | 782 | 0 | 782 | 2 736 | 0 | 2 736 | 52 760 | 0 | 52 760 |
50905 | 49 | 0 | 49 | 71 | 0 | 71 | 83 | 0 | 83 | 37 | 0 | 37 |
52502 | 20 | 0 | 20 | 0 | 0 | 0 | 6 | 0 | 6 | 14 | 0 | 14 |
60302 | 95 | 0 | 95 | 384 | 0 | 384 | 384 | 0 | 384 | 95 | 0 | 95 |
60304 | 188 | 0 | 188 | 43 | 0 | 43 | 189 | 0 | 189 | 42 | 0 | 42 |
60306 | 0 | 0 | 0 | 3 577 | 0 | 3 577 | 3 577 | 0 | 3 577 | 0 | 0 | 0 |
60308 | 18 | 0 | 18 | 3 024 | 0 | 3 024 | 2 834 | 0 | 2 834 | 208 | 0 | 208 |
60310 | 1 006 | 0 | 1 006 | 104 | 0 | 104 | 689 | 0 | 689 | 421 | 0 | 421 |
60312 | 3 016 | 0 | 3 016 | 9 023 | 0 | 9 023 | 7 305 | 0 | 7 305 | 4 734 | 0 | 4 734 |
60314 | 52 | 0 | 52 | 0 | 0 | 0 | 52 | 0 | 52 | 0 | 0 | 0 |
60323 | 692 | 0 | 692 | 3 922 | 68 | 3 990 | 3 599 | 68 | 3 667 | 1 015 | 0 | 1 015 |
60401 | 222 589 | 0 | 222 589 | 3 779 | 0 | 3 779 | 216 | 0 | 216 | 226 152 | 0 | 226 152 |
60404 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
60701 | 5 255 | 0 | 5 255 | 564 | 0 | 564 | 3 694 | 0 | 3 694 | 2 125 | 0 | 2 125 |
61002 | 1 452 | 0 | 1 452 | 126 | 0 | 126 | 205 | 0 | 205 | 1 373 | 0 | 1 373 |
61008 | 2 195 | 0 | 2 195 | 788 | 0 | 788 | 1 099 | 0 | 1 099 | 1 884 | 0 | 1 884 |
61009 | 303 | 0 | 303 | 366 | 0 | 366 | 271 | 0 | 271 | 398 | 0 | 398 |
61204 | 0 | 0 | 0 | 2 092 | 0 | 2 092 | 2 092 | 0 | 2 092 | 0 | 0 | 0 |
61403 | 1 829 | 0 | 1 829 | 77 | 0 | 77 | 201 | 0 | 201 | 1 705 | 0 | 1 705 |
61406 | 0 | 0 | 0 | 3 136 | 0 | 3 136 | 3 136 | 0 | 3 136 | 0 | 0 | 0 |
70202 | 6 883 | 0 | 6 883 | 3 248 | 0 | 3 248 | 10 131 | 0 | 10 131 | 0 | 0 | 0 |
70203 | 27 721 | 0 | 27 721 | 25 072 | 0 | 25 072 | 52 793 | 0 | 52 793 | 0 | 0 | 0 |
70204 | 4 588 | 0 | 4 588 | 2 633 | 0 | 2 633 | 7 221 | 0 | 7 221 | 0 | 0 | 0 |
70205 | 7 689 | 0 | 7 689 | 3 187 | 0 | 3 187 | 10 876 | 0 | 10 876 | 0 | 0 | 0 |
70206 | 19 815 | 0 | 19 815 | 14 215 | 0 | 14 215 | 34 030 | 0 | 34 030 | 0 | 0 | 0 |
70209 | 65 194 | 0 | 65 194 | 26 504 | 0 | 26 504 | 91 698 | 0 | 91 698 | 0 | 0 | 0 |
70501 | 23 578 | 0 | 23 578 | 2 532 | 0 | 2 532 | 0 | 0 | 0 | 26 110 | 0 | 26 110 |
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 | 886 | 0 | 886 | 761 | 0 | 761 | 0 | 0 | 0 | 125 | 0 | 125 |
10703 | 20 124 | 0 | 20 124 | 0 | 0 | 0 | 0 | 0 | 0 | 20 124 | 0 | 20 124 |
10704 | 515 | 0 | 515 | 103 | 0 | 103 | 10 | 0 | 10 | 422 | 0 | 422 |
30109 | 2 691 | 0 | 2 691 | 239 554 | 0 | 239 554 | 238 203 | 0 | 238 203 | 1 340 | 0 | 1 340 |
30126 | 158 | 0 | 158 | 45 | 0 | 45 | 55 | 0 | 55 | 168 | 0 | 168 |
30220 | 0 | 79 | 79 | 0 | 28 690 | 28 690 | 0 | 39 158 | 39 158 | 0 | 10 547 | 10 547 |
30222 | 0 | 0 | 0 | 10 719 | 0 | 10 719 | 10 719 | 0 | 10 719 | 0 | 0 | 0 |
30223 | 650 | 0 | 650 | 30 821 | 0 | 30 821 | 30 171 | 0 | 30 171 | 0 | 0 | 0 |
30226 | 10 | 0 | 10 | 0 | 0 | 0 | 12 | 0 | 12 | 22 | 0 | 22 |
30232 | 3 820 | 0 | 3 820 | 248 251 | 0 | 248 251 | 264 778 | 0 | 264 778 | 20 347 | 0 | 20 347 |
30408 | 0 | 0 | 0 | 832 092 | 0 | 832 092 | 832 092 | 0 | 832 092 | 0 | 0 | 0 |
30601 | 2 571 | 0 | 2 571 | 9 835 | 0 | 9 835 | 9 779 | 0 | 9 779 | 2 515 | 0 | 2 515 |
32801 | 141 | 237 | 378 | 141 | 4 | 145 | 66 | 27 | 93 | 66 | 260 | 326 |
40502 | 2 871 | 0 | 2 871 | 241 769 | 0 | 241 769 | 248 277 | 0 | 248 277 | 9 379 | 0 | 9 379 |
40602 | 11 | 1 | 12 | 2 976 | 0 | 2 976 | 3 032 | 0 | 3 032 | 67 | 1 | 68 |
40603 | 54 | 0 | 54 | 236 | 0 | 236 | 206 | 0 | 206 | 24 | 0 | 24 |
40701 | 1 260 | 0 | 1 260 | 4 072 | 0 | 4 072 | 3 065 | 0 | 3 065 | 253 | 0 | 253 |
40702 | 783 980 | 17 425 | 801 405 | 7 071 758 | 118 113 | 7 189 871 | 7 178 424 | 122 197 | 7 300 621 | 890 646 | 21 509 | 912 155 |
40703 | 156 152 | 0 | 156 152 | 111 663 | 0 | 111 663 | 101 128 | 0 | 101 128 | 145 617 | 0 | 145 617 |
40802 | 36 815 | 79 | 36 894 | 196 631 | 9 841 | 206 472 | 184 880 | 9 825 | 194 705 | 25 064 | 63 | 25 127 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 1 826 637 | 0 | 1 826 637 | 1 334 710 | 0 | 1 334 710 | 1 249 330 | 0 | 1 249 330 | 1 741 257 | 0 | 1 741 257 |
40820 | 81 | 0 | 81 | 83 | 0 | 83 | 72 | 0 | 72 | 70 | 0 | 70 |
40905 | 73 | 0 | 73 | 7 613 | 0 | 7 613 | 7 540 | 0 | 7 540 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 636 380 | 0 | 636 380 | 636 380 | 0 | 636 380 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 130 | 3 530 | 3 660 | 130 | 3 531 | 3 661 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 0 | 1 050 | 1 050 | 0 | 1 050 | 1 050 | 0 | 0 | 0 |
40911 | 2 977 | 0 | 2 977 | 436 486 | 0 | 436 486 | 439 652 | 0 | 439 652 | 6 143 | 0 | 6 143 |
40912 | 5 | 0 | 5 | 1 308 | 25 156 | 26 464 | 1 310 | 25 156 | 26 466 | 7 | 0 | 7 |
40913 | 0 | 1 | 1 | 593 | 24 742 | 25 335 | 593 | 24 742 | 25 335 | 0 | 1 | 1 |
42105 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42107 | 325 417 | 0 | 325 417 | 0 | 0 | 0 | 0 | 0 | 0 | 325 417 | 0 | 325 417 |
42301 | 5 593 | 10 049 | 15 642 | 27 163 | 16 835 | 43 998 | 26 707 | 14 926 | 41 633 | 5 137 | 8 140 | 13 277 |
42307 | 485 801 | 26 854 | 512 655 | 179 004 | 1 986 | 180 990 | 174 916 | 813 | 175 729 | 481 713 | 25 681 | 507 394 |
42601 | 312 | 642 | 954 | 313 | 1 283 | 1 596 | 314 | 1 639 | 1 953 | 313 | 998 | 1 311 |
42607 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
45215 | 23 503 | 0 | 23 503 | 7 049 | 0 | 7 049 | 3 023 | 0 | 3 023 | 19 477 | 0 | 19 477 |
45315 | 11 | 0 | 11 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 |
45415 | 3 334 | 0 | 3 334 | 284 | 0 | 284 | 120 | 0 | 120 | 3 170 | 0 | 3 170 |
45515 | 32 544 | 0 | 32 544 | 7 995 | 0 | 7 995 | 4 192 | 0 | 4 192 | 28 741 | 0 | 28 741 |
45818 | 3 474 | 0 | 3 474 | 2 071 | 0 | 2 071 | 2 240 | 0 | 2 240 | 3 643 | 0 | 3 643 |
47403 | 0 | 0 | 0 | 2 362 056 | 0 | 2 362 056 | 2 362 056 | 0 | 2 362 056 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 35 327 | 35 176 | 70 503 | 35 327 | 35 176 | 70 503 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 196 017 | 19 005 | 215 022 | 196 494 | 19 005 | 215 499 | 477 | 0 | 477 |
47409 | 0 | 782 | 782 | 0 | 17 | 17 | 0 | 14 | 14 | 0 | 779 | 779 |
47411 | 3 683 | 101 | 3 784 | 2 536 | 96 | 2 632 | 2 740 | 61 | 2 801 | 3 887 | 66 | 3 953 |
47416 | 594 | 0 | 594 | 26 968 | 1 038 | 28 006 | 26 447 | 1 038 | 27 485 | 73 | 0 | 73 |
47422 | 4 589 | 2 393 | 6 982 | 948 995 | 26 151 | 975 146 | 949 554 | 26 605 | 976 159 | 5 148 | 2 847 | 7 995 |
47425 | 8 339 | 0 | 8 339 | 4 058 | 0 | 4 058 | 3 829 | 0 | 3 829 | 8 110 | 0 | 8 110 |
47426 | 1 406 | 0 | 1 406 | 1 406 | 0 | 1 406 | 1 392 | 0 | 1 392 | 1 392 | 0 | 1 392 |
47501 | 4 650 | 0 | 4 650 | 4 646 | 0 | 4 646 | 4 899 | 0 | 4 899 | 4 903 | 0 | 4 903 |
50111 | 0 | 0 | 0 | 2 489 | 0 | 2 489 | 2 489 | 0 | 2 489 | 0 | 0 | 0 |
50213 | 123 | 0 | 123 | 74 | 0 | 74 | 0 | 0 | 0 | 49 | 0 | 49 |
50312 | 333 | 0 | 333 | 0 | 0 | 0 | 74 | 0 | 74 | 407 | 0 | 407 |
50405 | 0 | 0 | 0 | 43 278 | 0 | 43 278 | 43 278 | 0 | 43 278 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 680 | 0 | 680 | 680 | 0 | 680 | 0 | 0 | 0 |
50709 | 138 | 0 | 138 | 0 | 0 | 0 | 5 | 0 | 5 | 143 | 0 | 143 |
52303 | 2 000 | 0 | 2 000 | 3 650 | 0 | 3 650 | 1 650 | 0 | 1 650 | 0 | 0 | 0 |
52305 | 310 | 0 | 310 | 96 | 0 | 96 | 0 | 0 | 0 | 214 | 0 | 214 |
52406 | 2 895 | 0 | 2 895 | 385 | 0 | 385 | 2 000 | 0 | 2 000 | 4 510 | 0 | 4 510 |
60301 | 0 | 0 | 0 | 4 257 | 0 | 4 257 | 4 257 | 0 | 4 257 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 2 913 | 0 | 2 913 | 2 913 | 0 | 2 913 | 0 | 0 | 0 |
60305 | 3 | 0 | 3 | 13 926 | 0 | 13 926 | 13 924 | 0 | 13 924 | 1 | 0 | 1 |
60309 | 94 | 0 | 94 | 151 | 0 | 151 | 272 | 0 | 272 | 215 | 0 | 215 |
60311 | 2 636 | 0 | 2 636 | 1 506 | 0 | 1 506 | 189 | 0 | 189 | 1 319 | 0 | 1 319 |
60322 | 39 | 0 | 39 | 1 006 | 0 | 1 006 | 988 | 91 | 1 079 | 21 | 91 | 112 |
60324 | 385 | 0 | 385 | 14 | 0 | 14 | 321 | 0 | 321 | 692 | 0 | 692 |
60405 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60601 | 80 211 | 0 | 80 211 | 212 | 0 | 212 | 1 546 | 0 | 1 546 | 81 545 | 0 | 81 545 |
61201 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 3 253 094 | 0 | 3 253 094 | 3 253 094 | 0 | 3 253 094 | 0 | 0 | 0 |
61302 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61306 | 0 | 0 | 0 | 3 081 | 0 | 3 081 | 3 081 | 0 | 3 081 | 0 | 0 | 0 |
70101 | 55 455 | 0 | 55 455 | 82 510 | 0 | 82 510 | 27 055 | 0 | 27 055 | 0 | 0 | 0 |
70102 | 12 996 | 0 | 12 996 | 23 904 | 0 | 23 904 | 10 908 | 0 | 10 908 | 0 | 0 | 0 |
70103 | 9 670 | 0 | 9 670 | 14 281 | 0 | 14 281 | 4 611 | 0 | 4 611 | 0 | 0 | 0 |
70106 | 307 | 0 | 307 | 453 | 0 | 453 | 146 | 0 | 146 | 0 | 0 | 0 |
70107 | 77 815 | 0 | 77 815 | 127 000 | 0 | 127 000 | 49 185 | 0 | 49 185 | 0 | 0 | 0 |
70301 | 107 030 | 0 | 107 030 | 206 729 | 0 | 206 729 | 247 810 | 0 | 247 810 | 148 111 | 0 | 148 111 |
70302 | 195 381 | 0 | 195 381 | 0 | 0 | 0 | 0 | 0 | 0 | 195 381 | 0 | 195 381 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
90901 | 2 353 | 0 | 2 353 | 51 895 | 0 | 51 895 | 39 964 | 0 | 39 964 | 14 284 | 0 | 14 284 |
90902 | 202 811 | 2 | 202 813 | 24 850 | 0 | 24 850 | 26 171 | 0 | 26 171 | 201 490 | 2 | 201 492 |
90908 | 0 | 782 | 782 | 0 | 14 | 14 | 0 | 17 | 17 | 0 | 779 | 779 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91303 | 42 697 | 0 | 42 697 | 0 | 0 | 0 | 30 554 | 0 | 30 554 | 12 143 | 0 | 12 143 |
91305 | 3 084 176 | 2 036 | 3 086 212 | 146 886 | 52 | 146 938 | 182 678 | 35 | 182 713 | 3 048 384 | 2 053 | 3 050 437 |
91307 | 3 366 886 | 0 | 3 366 886 | 302 983 | 0 | 302 983 | 262 306 | 0 | 262 306 | 3 407 563 | 0 | 3 407 563 |
91501 | 2 271 | 0 | 2 271 | 129 | 0 | 129 | 316 | 0 | 316 | 2 084 | 0 | 2 084 |
91502 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91503 | 299 | 0 | 299 | 3 | 0 | 3 | 0 | 0 | 0 | 302 | 0 | 302 |
91504 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91604 | 2 705 | 0 | 2 705 | 788 | 0 | 788 | 864 | 0 | 864 | 2 629 | 0 | 2 629 |
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 | 278 424 | 0 | 278 424 | 496 819 | 0 | 496 819 | 342 391 | 0 | 342 391 | 432 852 | 0 | 432 852 |
Пассив | ||||||||||||
91302 | 1 160 | 0 | 1 160 | 2 041 | 0 | 2 041 | 5 971 | 0 | 5 971 | 5 090 | 0 | 5 090 |
91309 | 251 087 | 25 | 251 112 | 340 350 | 0 | 340 350 | 490 121 | 0 | 490 121 | 400 858 | 25 | 400 883 |
91404 | 26 152 | 0 | 26 152 | 0 | 0 | 0 | 727 | 0 | 727 | 26 879 | 0 | 26 879 |
99999 | 6 715 146 | 0 | 6 715 146 | 529 030 | 0 | 529 030 | 513 721 | 0 | 513 721 | 6 699 837 | 0 | 6 699 837 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93601 | 0 | 0 | 0 | 101 292 | 0 | 101 292 | 101 292 | 0 | 101 292 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 50 591 | 0 | 50 591 | 50 591 | 0 | 50 591 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 770 809 | 0 | 770 809 | 770 809 | 0 | 770 809 | 0 | 0 | 0 |
93702 | 499 100 | 0 | 499 100 | 1 761 161 | 0 | 1 761 161 | 2 260 261 | 0 | 2 260 261 | 0 | 0 | 0 |
93703 | 60 124 | 0 | 60 124 | 328 337 | 0 | 328 337 | 75 033 | 0 | 75 033 | 313 428 | 0 | 313 428 |
93704 | 0 | 0 | 0 | 60 403 | 0 | 60 403 | 0 | 0 | 0 | 60 403 | 0 | 60 403 |
Пассив | ||||||||||||
96601 | 0 | 0 | 0 | 100 017 | 0 | 100 017 | 100 017 | 0 | 100 017 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 50 025 | 0 | 50 025 | 50 025 | 0 | 50 025 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 770 809 | 0 | 770 809 | 770 809 | 0 | 770 809 | 0 | 0 | 0 |
96702 | 499 100 | 0 | 499 100 | 2 260 261 | 0 | 2 260 261 | 1 761 161 | 0 | 1 761 161 | 0 | 0 | 0 |
96703 | 60 124 | 0 | 60 124 | 75 033 | 0 | 75 033 | 328 337 | 0 | 328 337 | 313 428 | 0 | 313 428 |
96704 | 0 | 0 | 0 | 0 | 0 | 0 | 60 403 | 0 | 60 403 | 60 403 | 0 | 60 403 |
97001 | 0 | 0 | 0 | 1 840 | 0 | 1 840 | 1 840 | 0 | 1 840 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 28 933 704,0000 | 0 | 0 | 7 543 792,0000 | 0 | 0 | 11 285 373,0000 | 0 | 0 | 25 192 123,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 20 594 894,0000 | 0 | 0 | 5 736 947,0000 | 0 | 0 | 5 438 670,0000 | 0 | 0 | 20 296 617,0000 |
98050 | 0 | 0 | 8 306 809,0000 | 0 | 0 | 5 629 084,0000 | 0 | 0 | 2 185 780,0000 | 0 | 0 | 4 863 505,0000 |
98070 | 0 | 0 | 32 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32 000,0000 |
98080 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Страница была полезной?