Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | ||||||||||||
10605 | 222 | 0 | 222 | 1 053 | 0 | 1 053 | 113 | 0 | 113 | 1 162 | 0 | 1 162 |
20202 | 104 667 | 14 762 | 119 429 | 2 657 251 | 155 678 | 2 812 929 | 2 713 282 | 159 072 | 2 872 354 | 48 636 | 11 368 | 60 004 |
20207 | 30 | 0 | 30 | 37 257 | 0 | 37 257 | 37 257 | 0 | 37 257 | 30 | 0 | 30 |
20208 | 142 393 | 0 | 142 393 | 1 084 862 | 0 | 1 084 862 | 1 077 510 | 0 | 1 077 510 | 149 745 | 0 | 149 745 |
20209 | 25 532 | 1 659 | 27 191 | 1 705 218 | 79 124 | 1 784 342 | 1 721 897 | 79 987 | 1 801 884 | 8 853 | 796 | 9 649 |
30102 | 470 131 | 0 | 470 131 | 6 656 929 | 0 | 6 656 929 | 6 871 506 | 0 | 6 871 506 | 255 554 | 0 | 255 554 |
30110 | 85 296 | 8 682 | 93 978 | 1 568 314 | 356 245 | 1 924 559 | 1 577 874 | 349 637 | 1 927 511 | 75 736 | 15 290 | 91 026 |
30114 | 0 | 53 419 | 53 419 | 0 | 154 261 | 154 261 | 0 | 121 270 | 121 270 | 0 | 86 410 | 86 410 |
30202 | 78 093 | 0 | 78 093 | 6 489 | 0 | 6 489 | 0 | 0 | 0 | 84 582 | 0 | 84 582 |
30204 | 2 774 | 0 | 2 774 | 1 491 | 0 | 1 491 | 0 | 0 | 0 | 4 265 | 0 | 4 265 |
30213 | 5 197 | 1 176 | 6 373 | 86 811 | 269 | 87 080 | 86 983 | 1 258 | 88 241 | 5 025 | 187 | 5 212 |
30221 | 0 | 0 | 0 | 984 100 | 0 | 984 100 | 984 100 | 0 | 984 100 | 0 | 0 | 0 |
30233 | 4 111 | 0 | 4 111 | 155 294 | 2 | 155 296 | 156 841 | 2 | 156 843 | 2 564 | 0 | 2 564 |
30402 | 32 876 | 0 | 32 876 | 2 047 381 | 0 | 2 047 381 | 2 048 125 | 0 | 2 048 125 | 32 132 | 0 | 32 132 |
30404 | 0 | 0 | 0 | 2 187 476 | 0 | 2 187 476 | 2 187 476 | 0 | 2 187 476 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 959 522 | 0 | 959 522 | 959 522 | 0 | 959 522 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32004 | 65 000 | 0 | 65 000 | 45 000 | 0 | 45 000 | 65 000 | 0 | 65 000 | 45 000 | 0 | 45 000 |
32005 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32108 | 0 | 586 | 586 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 586 | 586 |
32202 | 0 | 0 | 0 | 129 533 | 0 | 129 533 | 129 533 | 0 | 129 533 | 0 | 0 | 0 |
32203 | 99 860 | 0 | 99 860 | 624 045 | 0 | 624 045 | 593 372 | 0 | 593 372 | 130 533 | 0 | 130 533 |
32204 | 275 761 | 0 | 275 761 | 665 055 | 0 | 665 055 | 708 050 | 0 | 708 050 | 232 766 | 0 | 232 766 |
44207 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
45201 | 23 558 | 0 | 23 558 | 71 916 | 0 | 71 916 | 71 262 | 0 | 71 262 | 24 212 | 0 | 24 212 |
45203 | 3 150 | 0 | 3 150 | 5 805 | 0 | 5 805 | 8 150 | 0 | 8 150 | 805 | 0 | 805 |
45204 | 20 013 | 0 | 20 013 | 7 703 | 0 | 7 703 | 26 721 | 0 | 26 721 | 995 | 0 | 995 |
45205 | 42 612 | 0 | 42 612 | 59 214 | 0 | 59 214 | 26 153 | 0 | 26 153 | 75 673 | 0 | 75 673 |
45206 | 312 964 | 0 | 312 964 | 226 327 | 0 | 226 327 | 230 723 | 0 | 230 723 | 308 568 | 0 | 308 568 |
45207 | 249 941 | 0 | 249 941 | 13 423 | 0 | 13 423 | 5 428 | 0 | 5 428 | 257 936 | 0 | 257 936 |
45306 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45307 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45401 | 5 683 | 0 | 5 683 | 7 852 | 0 | 7 852 | 6 836 | 0 | 6 836 | 6 699 | 0 | 6 699 |
45403 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
45404 | 773 | 0 | 773 | 281 | 0 | 281 | 250 | 0 | 250 | 804 | 0 | 804 |
45405 | 2 936 | 0 | 2 936 | 3 551 | 0 | 3 551 | 820 | 0 | 820 | 5 667 | 0 | 5 667 |
45406 | 37 360 | 0 | 37 360 | 1 198 | 0 | 1 198 | 2 605 | 0 | 2 605 | 35 953 | 0 | 35 953 |
45407 | 113 073 | 0 | 113 073 | 1 041 | 0 | 1 041 | 1 987 | 0 | 1 987 | 112 127 | 0 | 112 127 |
45408 | 35 805 | 0 | 35 805 | 0 | 0 | 0 | 0 | 0 | 0 | 35 805 | 0 | 35 805 |
45502 | 100 | 0 | 100 | 855 | 0 | 855 | 900 | 0 | 900 | 55 | 0 | 55 |
45503 | 3 764 | 0 | 3 764 | 2 100 | 0 | 2 100 | 5 630 | 0 | 5 630 | 234 | 0 | 234 |
45504 | 21 475 | 0 | 21 475 | 6 550 | 0 | 6 550 | 13 252 | 0 | 13 252 | 14 773 | 0 | 14 773 |
45505 | 131 197 | 0 | 131 197 | 15 515 | 0 | 15 515 | 26 816 | 0 | 26 816 | 119 896 | 0 | 119 896 |
45506 | 534 851 | 770 | 535 621 | 69 834 | 23 | 69 857 | 54 841 | 75 | 54 916 | 549 844 | 718 | 550 562 |
45507 | 799 636 | 1 489 | 801 125 | 57 356 | 44 | 57 400 | 24 934 | 45 | 24 979 | 832 058 | 1 488 | 833 546 |
45509 | 3 810 | 0 | 3 810 | 6 440 | 0 | 6 440 | 4 938 | 0 | 4 938 | 5 312 | 0 | 5 312 |
45812 | 2 417 | 0 | 2 417 | 0 | 0 | 0 | 484 | 0 | 484 | 1 933 | 0 | 1 933 |
45814 | 200 | 0 | 200 | 1 595 | 0 | 1 595 | 0 | 0 | 0 | 1 795 | 0 | 1 795 |
45815 | 5 166 | 0 | 5 166 | 658 | 0 | 658 | 811 | 0 | 811 | 5 013 | 0 | 5 013 |
45914 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
45915 | 684 | 0 | 684 | 626 | 0 | 626 | 687 | 0 | 687 | 623 | 0 | 623 |
47002 | 360 957 | 0 | 360 957 | 1 459 222 | 0 | 1 459 222 | 1 609 592 | 0 | 1 609 592 | 210 587 | 0 | 210 587 |
47404 | 0 | 0 | 0 | 2 598 982 | 62 936 | 2 661 918 | 2 598 982 | 61 584 | 2 660 566 | 0 | 1 352 | 1 352 |
47408 | 4 160 | 6 274 | 10 434 | 239 636 | 362 460 | 602 096 | 241 746 | 368 734 | 610 480 | 2 050 | 0 | 2 050 |
47417 | 0 | 193 | 193 | 73 | 1 | 74 | 73 | 194 | 267 | 0 | 0 | 0 |
47423 | 4 714 | 787 | 5 501 | 277 684 | 11 923 | 289 607 | 276 211 | 11 933 | 288 144 | 6 187 | 777 | 6 964 |
47427 | 6 668 | 99 | 6 767 | 10 497 | 48 | 10 545 | 10 469 | 97 | 10 566 | 6 696 | 50 | 6 746 |
50104 | 639 807 | 0 | 639 807 | 880 506 | 0 | 880 506 | 878 198 | 0 | 878 198 | 642 115 | 0 | 642 115 |
50107 | 203 469 | 0 | 203 469 | 82 046 | 0 | 82 046 | 0 | 0 | 0 | 285 515 | 0 | 285 515 |
50118 | 0 | 0 | 0 | 876 272 | 0 | 876 272 | 876 272 | 0 | 876 272 | 0 | 0 | 0 |
50121 | 1 316 | 0 | 1 316 | 25 | 0 | 25 | 433 | 0 | 433 | 908 | 0 | 908 |
50208 | 32 868 | 0 | 32 868 | 157 | 0 | 157 | 20 292 | 0 | 20 292 | 12 733 | 0 | 12 733 |
50221 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 8 218 | 0 | 8 218 | 4 000 | 0 | 4 000 | 4 218 | 0 | 4 218 |
50606 | 13 244 | 0 | 13 244 | 33 459 | 0 | 33 459 | 9 383 | 0 | 9 383 | 37 320 | 0 | 37 320 |
50621 | 765 | 0 | 765 | 610 | 0 | 610 | 489 | 0 | 489 | 886 | 0 | 886 |
50705 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50706 | 62 395 | 0 | 62 395 | 5 720 | 0 | 5 720 | 336 | 0 | 336 | 67 779 | 0 | 67 779 |
50721 | 78 | 0 | 78 | 2 | 0 | 2 | 63 | 0 | 63 | 17 | 0 | 17 |
50905 | 58 | 0 | 58 | 22 | 0 | 22 | 0 | 0 | 0 | 80 | 0 | 80 |
51401 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 | 0 | 0 | 0 |
60302 | 126 | 0 | 126 | 245 | 0 | 245 | 245 | 0 | 245 | 126 | 0 | 126 |
60306 | 8 | 0 | 8 | 2 391 | 0 | 2 391 | 2 399 | 0 | 2 399 | 0 | 0 | 0 |
60308 | 16 | 0 | 16 | 4 107 | 1 292 | 5 399 | 3 048 | 6 | 3 054 | 1 075 | 1 286 | 2 361 |
60310 | 212 | 0 | 212 | 473 | 0 | 473 | 470 | 0 | 470 | 215 | 0 | 215 |
60312 | 8 832 | 0 | 8 832 | 14 986 | 0 | 14 986 | 12 184 | 0 | 12 184 | 11 634 | 0 | 11 634 |
60314 | 5 | 0 | 5 | 146 | 0 | 146 | 49 | 0 | 49 | 102 | 0 | 102 |
60323 | 1 159 | 0 | 1 159 | 2 356 | 425 | 2 781 | 2 281 | 425 | 2 706 | 1 234 | 0 | 1 234 |
60401 | 371 937 | 0 | 371 937 | 2 719 | 0 | 2 719 | 202 | 0 | 202 | 374 454 | 0 | 374 454 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60701 | 1 137 | 0 | 1 137 | 2 844 | 0 | 2 844 | 2 653 | 0 | 2 653 | 1 328 | 0 | 1 328 |
61002 | 1 854 | 0 | 1 854 | 70 | 0 | 70 | 147 | 0 | 147 | 1 777 | 0 | 1 777 |
61008 | 2 482 | 0 | 2 482 | 827 | 0 | 827 | 944 | 0 | 944 | 2 365 | 0 | 2 365 |
61009 | 325 | 0 | 325 | 351 | 0 | 351 | 296 | 0 | 296 | 380 | 0 | 380 |
61209 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 34 884 | 0 | 34 884 | 34 884 | 0 | 34 884 | 0 | 0 | 0 |
61403 | 1 361 | 0 | 1 361 | 99 | 0 | 99 | 80 | 0 | 80 | 1 380 | 0 | 1 380 |
70501 | 13 300 | 0 | 13 300 | 6 285 | 0 | 6 285 | 1 | 0 | 1 | 19 584 | 0 | 19 584 |
70606 | 443 722 | 0 | 443 722 | 80 687 | 0 | 80 687 | 667 | 0 | 667 | 523 742 | 0 | 523 742 |
70607 | 17 572 | 0 | 17 572 | 13 321 | 0 | 13 321 | 2 531 | 0 | 2 531 | 28 362 | 0 | 28 362 |
70608 | 27 190 | 0 | 27 190 | 7 582 | 0 | 7 582 | 8 | 0 | 8 | 34 764 | 0 | 34 764 |
Пассив | ||||||||||||
10207 | 100 240 | 0 | 100 240 | 100 240 | 0 | 100 240 | 280 672 | 0 | 280 672 | 280 672 | 0 | 280 672 |
10601 | 187 012 | 0 | 187 012 | 180 432 | 0 | 180 432 | 0 | 0 | 0 | 6 580 | 0 | 6 580 |
10602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10603 | 79 | 0 | 79 | 65 | 0 | 65 | 2 | 0 | 2 | 16 | 0 | 16 |
10701 | 15 696 | 0 | 15 696 | 0 | 0 | 0 | 0 | 0 | 0 | 15 696 | 0 | 15 696 |
10801 | 318 293 | 0 | 318 293 | 0 | 0 | 0 | 0 | 0 | 0 | 318 293 | 0 | 318 293 |
30109 | 8 174 | 0 | 8 174 | 447 051 | 0 | 447 051 | 444 532 | 0 | 444 532 | 5 655 | 0 | 5 655 |
30126 | 923 | 0 | 923 | 188 | 0 | 188 | 158 | 0 | 158 | 893 | 0 | 893 |
30220 | 0 | 3 919 | 3 919 | 0 | 120 302 | 120 302 | 0 | 131 983 | 131 983 | 0 | 15 600 | 15 600 |
30223 | 220 | 0 | 220 | 6 798 | 0 | 6 798 | 9 232 | 0 | 9 232 | 2 654 | 0 | 2 654 |
30226 | 38 | 0 | 38 | 0 | 0 | 0 | 11 | 0 | 11 | 49 | 0 | 49 |
30232 | 2 271 | 0 | 2 271 | 232 954 | 0 | 232 954 | 234 010 | 0 | 234 010 | 3 327 | 0 | 3 327 |
30408 | 0 | 0 | 0 | 1 006 151 | 0 | 1 006 151 | 1 006 151 | 0 | 1 006 151 | 0 | 0 | 0 |
30601 | 2 391 | 0 | 2 391 | 2 362 | 0 | 2 362 | 687 | 0 | 687 | 716 | 0 | 716 |
31502 | 0 | 0 | 0 | 680 482 | 0 | 680 482 | 680 482 | 0 | 680 482 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 130 399 | 0 | 130 399 | 130 399 | 0 | 130 399 | 0 | 0 | 0 |
40502 | 4 346 | 0 | 4 346 | 204 564 | 0 | 204 564 | 204 267 | 0 | 204 267 | 4 049 | 0 | 4 049 |
40602 | 35 | 1 | 36 | 2 236 | 0 | 2 236 | 2 277 | 0 | 2 277 | 76 | 1 | 77 |
40603 | 227 | 0 | 227 | 392 | 0 | 392 | 304 | 0 | 304 | 139 | 0 | 139 |
40701 | 123 | 0 | 123 | 2 757 | 0 | 2 757 | 3 125 | 0 | 3 125 | 491 | 0 | 491 |
40702 | 1 490 471 | 58 013 | 1 548 484 | 9 087 673 | 607 146 | 9 694 819 | 8 760 910 | 608 014 | 9 368 924 | 1 163 708 | 58 881 | 1 222 589 |
40703 | 113 799 | 0 | 113 799 | 158 577 | 6 256 | 164 833 | 150 007 | 6 256 | 156 263 | 105 229 | 0 | 105 229 |
40802 | 23 022 | 64 | 23 086 | 177 873 | 854 | 178 727 | 180 215 | 855 | 181 070 | 25 364 | 65 | 25 429 |
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 | 1 988 455 | 0 | 1 988 455 | 1 607 353 | 0 | 1 607 353 | 1 596 795 | 0 | 1 596 795 | 1 977 897 | 0 | 1 977 897 |
40820 | 94 | 0 | 94 | 172 | 0 | 172 | 208 | 0 | 208 | 130 | 0 | 130 |
40905 | 877 | 0 | 877 | 5 722 | 0 | 5 722 | 6 586 | 0 | 6 586 | 1 741 | 0 | 1 741 |
40906 | 0 | 0 | 0 | 29 511 | 0 | 29 511 | 29 511 | 0 | 29 511 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 131 | 3 523 | 3 654 | 131 | 3 523 | 3 654 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 0 | 414 | 414 | 0 | 414 | 414 | 0 | 0 | 0 |
40911 | 11 773 | 0 | 11 773 | 441 010 | 0 | 441 010 | 431 869 | 0 | 431 869 | 2 632 | 0 | 2 632 |
40912 | 3 | 103 | 106 | 4 122 | 24 525 | 28 647 | 4 122 | 24 422 | 28 544 | 3 | 0 | 3 |
40913 | 0 | 0 | 0 | 3 074 | 30 846 | 33 920 | 3 074 | 30 846 | 33 920 | 0 | 0 | 0 |
42106 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 324 870 | 0 | 324 870 | 2 000 | 0 | 2 000 | 34 000 | 0 | 34 000 | 356 870 | 0 | 356 870 |
42301 | 6 083 | 11 325 | 17 408 | 55 646 | 90 496 | 146 142 | 54 598 | 90 197 | 144 795 | 5 035 | 11 026 | 16 061 |
42307 | 595 560 | 14 125 | 609 685 | 22 031 | 7 746 | 29 777 | 48 485 | 12 949 | 61 434 | 622 014 | 19 328 | 641 342 |
42601 | 67 | 704 | 771 | 0 | 947 | 947 | 0 | 252 | 252 | 67 | 9 | 76 |
45215 | 11 433 | 0 | 11 433 | 8 309 | 0 | 8 309 | 7 842 | 0 | 7 842 | 10 966 | 0 | 10 966 |
45315 | 11 | 0 | 11 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 |
45415 | 5 300 | 0 | 5 300 | 496 | 0 | 496 | 2 056 | 0 | 2 056 | 6 860 | 0 | 6 860 |
45515 | 48 604 | 0 | 48 604 | 7 817 | 0 | 7 817 | 6 546 | 0 | 6 546 | 47 333 | 0 | 47 333 |
45818 | 6 545 | 0 | 6 545 | 320 | 0 | 320 | 835 | 0 | 835 | 7 060 | 0 | 7 060 |
45918 | 177 | 0 | 177 | 101 | 0 | 101 | 127 | 0 | 127 | 203 | 0 | 203 |
47403 | 0 | 0 | 0 | 2 252 240 | 0 | 2 252 240 | 2 252 240 | 0 | 2 252 240 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 63 149 | 61 584 | 124 733 | 64 993 | 64 762 | 129 755 | 1 844 | 3 178 | 5 022 |
47407 | 0 | 0 | 0 | 378 943 | 238 080 | 617 023 | 378 943 | 238 080 | 617 023 | 0 | 0 | 0 |
47411 | 4 004 | 79 | 4 083 | 2 872 | 40 | 2 912 | 2 935 | 29 | 2 964 | 4 067 | 68 | 4 135 |
47416 | 381 | 0 | 381 | 34 991 | 3 917 | 38 908 | 35 558 | 3 917 | 39 475 | 948 | 0 | 948 |
47422 | 4 501 | 1 855 | 6 356 | 1 071 634 | 13 776 | 1 085 410 | 1 072 532 | 13 998 | 1 086 530 | 5 399 | 2 077 | 7 476 |
47425 | 6 461 | 0 | 6 461 | 9 092 | 0 | 9 092 | 9 348 | 0 | 9 348 | 6 717 | 0 | 6 717 |
47426 | 995 | 0 | 995 | 1 633 | 0 | 1 633 | 1 613 | 0 | 1 613 | 975 | 0 | 975 |
50120 | 16 743 | 0 | 16 743 | 57 | 0 | 57 | 7 650 | 0 | 7 650 | 24 336 | 0 | 24 336 |
50220 | 156 | 0 | 156 | 72 | 0 | 72 | 12 | 0 | 12 | 96 | 0 | 96 |
50620 | 2 037 | 0 | 2 037 | 1 893 | 0 | 1 893 | 5 115 | 0 | 5 115 | 5 259 | 0 | 5 259 |
50719 | 46 | 0 | 46 | 4 | 0 | 4 | 0 | 0 | 0 | 42 | 0 | 42 |
50720 | 66 | 0 | 66 | 41 | 0 | 41 | 1 041 | 0 | 1 041 | 1 066 | 0 | 1 066 |
52303 | 32 000 | 0 | 32 000 | 34 500 | 0 | 34 500 | 3 400 | 0 | 3 400 | 900 | 0 | 900 |
52406 | 3 300 | 0 | 3 300 | 31 600 | 0 | 31 600 | 32 000 | 0 | 32 000 | 3 700 | 0 | 3 700 |
60301 | 0 | 0 | 0 | 13 056 | 0 | 13 056 | 13 056 | 0 | 13 056 | 0 | 0 | 0 |
60305 | 4 | 0 | 4 | 12 797 | 0 | 12 797 | 12 820 | 0 | 12 820 | 27 | 0 | 27 |
60309 | 397 | 0 | 397 | 447 | 0 | 447 | 190 | 0 | 190 | 140 | 0 | 140 |
60311 | 911 | 0 | 911 | 1 711 | 0 | 1 711 | 1 617 | 0 | 1 617 | 817 | 0 | 817 |
60322 | 16 | 0 | 16 | 280 847 | 0 | 280 847 | 280 845 | 0 | 280 845 | 14 | 0 | 14 |
60324 | 898 | 0 | 898 | 61 | 0 | 61 | 2 394 | 0 | 2 394 | 3 231 | 0 | 3 231 |
60405 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
60601 | 101 712 | 0 | 101 712 | 358 | 0 | 358 | 1 767 | 0 | 1 767 | 103 121 | 0 | 103 121 |
61301 | 58 | 0 | 58 | 36 | 0 | 36 | 35 | 0 | 35 | 57 | 0 | 57 |
70601 | 538 040 | 0 | 538 040 | 254 | 0 | 254 | 98 565 | 0 | 98 565 | 636 351 | 0 | 636 351 |
70602 | 872 | 0 | 872 | 1 004 | 0 | 1 004 | 692 | 0 | 692 | 560 | 0 | 560 |
70603 | 26 304 | 0 | 26 304 | 6 | 0 | 6 | 7 195 | 0 | 7 195 | 33 493 | 0 | 33 493 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
90901 | 30 731 | 0 | 30 731 | 47 264 | 0 | 47 264 | 35 862 | 0 | 35 862 | 42 133 | 0 | 42 133 |
90902 | 154 561 | 2 | 154 563 | 34 667 | 0 | 34 667 | 46 307 | 0 | 46 307 | 142 921 | 2 | 142 923 |
91202 | 13 | 0 | 13 | 3 | 0 | 3 | 5 | 0 | 5 | 11 | 0 | 11 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 3 753 350 | 1 961 | 3 755 311 | 151 296 | 58 | 151 354 | 180 198 | 59 | 180 257 | 3 724 448 | 1 960 | 3 726 408 |
91501 | 2 099 | 0 | 2 099 | 0 | 0 | 0 | 0 | 0 | 0 | 2 099 | 0 | 2 099 |
91502 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91604 | 3 131 | 0 | 3 131 | 998 | 0 | 998 | 456 | 0 | 456 | 3 673 | 0 | 3 673 |
91704 | 551 | 0 | 551 | 0 | 0 | 0 | 0 | 0 | 0 | 551 | 0 | 551 |
91802 | 8 462 | 0 | 8 462 | 0 | 0 | 0 | 0 | 0 | 0 | 8 462 | 0 | 8 462 |
91803 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
99998 | 5 110 968 | 0 | 5 110 968 | 3 703 262 | 0 | 3 703 262 | 3 822 800 | 0 | 3 822 800 | 4 991 430 | 0 | 4 991 430 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 489 | 0 | 6 489 | 6 489 | 0 | 6 489 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 491 | 0 | 1 491 | 1 491 | 0 | 1 491 | 0 | 0 | 0 |
91311 | 32 320 | 0 | 32 320 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 2 320 | 0 | 2 320 |
91312 | 3 871 120 | 0 | 3 871 120 | 153 881 | 0 | 153 881 | 207 268 | 0 | 207 268 | 3 924 507 | 0 | 3 924 507 |
91314 | 768 705 | 0 | 768 705 | 3 147 971 | 0 | 3 147 971 | 2 969 774 | 0 | 2 969 774 | 590 508 | 0 | 590 508 |
91315 | 10 547 | 0 | 10 547 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 9 482 | 0 | 9 482 |
91316 | 6 250 | 0 | 6 250 | 1 690 | 0 | 1 690 | 3 000 | 0 | 3 000 | 7 560 | 0 | 7 560 |
91317 | 421 625 | 71 | 421 696 | 480 204 | 3 | 480 207 | 515 225 | 2 | 515 227 | 456 646 | 70 | 456 716 |
91507 | 330 | 0 | 330 | 6 | 0 | 6 | 13 | 0 | 13 | 337 | 0 | 337 |
99999 | 3 954 977 | 0 | 3 954 977 | 241 736 | 0 | 241 736 | 213 134 | 0 | 213 134 | 3 926 375 | 0 | 3 926 375 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 221 997 | 22 192 | 244 189 | 221 997 | 22 192 | 244 189 | 0 | 0 | 0 |
93503 | 2 063 | 0 | 2 063 | 0 | 0 | 0 | 2 063 | 0 | 2 063 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 815 | 0 | 1 815 | 1 815 | 0 | 1 815 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 22 119 | 223 737 | 245 856 | 22 119 | 223 737 | 245 856 | 0 | 0 | 0 |
96302 | 2 063 | 0 | 2 063 | 2 063 | 0 | 2 063 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 815 | 0 | 1 815 | 1 815 | 0 | 1 815 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 57 114 344,0000 | 0 | 0 | 42 385 081,0000 | 0 | 0 | 15 107 142,0000 | 0 | 0 | 84 392 283,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 133 735,0000 | 0 | 0 | 133 735,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 23 929 173,0000 | 0 | 0 | 26 572 373,0000 | 0 | 0 | 46 817 352,0000 | 0 | 0 | 44 174 152,0000 |
98050 | 0 | 0 | 33 143 107,0000 | 0 | 0 | 9 781 468,0000 | 0 | 0 | 16 814 428,0000 | 0 | 0 | 40 176 067,0000 |
98070 | 0 | 0 | 42 064,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 42 064,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 126 806,0000 | 0 | 0 | 126 806,0000 | 0 | 0 | 0,0000 |
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