Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 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 | 91 848 | 0 | 91 848 | 134 001 | 0 | 134 001 | 93 244 | 0 | 93 244 | 132 605 | 0 | 132 605 |
20202 | 61 938 | 31 894 | 93 832 | 2 356 350 | 276 090 | 2 632 440 | 2 361 532 | 240 711 | 2 602 243 | 56 756 | 67 273 | 124 029 |
20207 | 30 | 0 | 30 | 34 995 | 0 | 34 995 | 34 995 | 0 | 34 995 | 30 | 0 | 30 |
20208 | 170 847 | 0 | 170 847 | 835 460 | 0 | 835 460 | 849 591 | 0 | 849 591 | 156 716 | 0 | 156 716 |
20209 | 17 694 | 4 211 | 21 905 | 1 550 223 | 116 660 | 1 666 883 | 1 538 155 | 118 312 | 1 656 467 | 29 762 | 2 559 | 32 321 |
30102 | 127 422 | 0 | 127 422 | 2 396 443 | 0 | 2 396 443 | 2 348 061 | 0 | 2 348 061 | 175 804 | 0 | 175 804 |
30110 | 35 627 | 53 340 | 88 967 | 518 228 | 239 268 | 757 496 | 521 515 | 187 003 | 708 518 | 32 340 | 105 605 | 137 945 |
30114 | 0 | 181 027 | 181 027 | 0 | 114 110 | 114 110 | 0 | 74 130 | 74 130 | 0 | 221 007 | 221 007 |
30202 | 5 219 | 0 | 5 219 | 0 | 0 | 0 | 334 | 0 | 334 | 4 885 | 0 | 4 885 |
30204 | 266 | 0 | 266 | 214 | 0 | 214 | 0 | 0 | 0 | 480 | 0 | 480 |
30213 | 24 190 | 3 719 | 27 909 | 33 382 | 2 266 | 35 648 | 49 771 | 4 618 | 54 389 | 7 801 | 1 367 | 9 168 |
30221 | 0 | 0 | 0 | 128 750 | 0 | 128 750 | 128 750 | 0 | 128 750 | 0 | 0 | 0 |
30233 | 4 100 | 0 | 4 100 | 67 076 | 0 | 67 076 | 66 962 | 0 | 66 962 | 4 214 | 0 | 4 214 |
30402 | 1 137 | 0 | 1 137 | 430 860 | 0 | 430 860 | 429 211 | 0 | 429 211 | 2 786 | 0 | 2 786 |
30404 | 0 | 0 | 0 | 440 200 | 0 | 440 200 | 440 200 | 0 | 440 200 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 903 189 | 0 | 1 903 189 | 1 903 189 | 0 | 1 903 189 | 0 | 0 | 0 |
32108 | 0 | 735 | 735 | 0 | 170 | 170 | 0 | 19 | 19 | 0 | 886 | 886 |
44207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45201 | 15 839 | 0 | 15 839 | 71 536 | 0 | 71 536 | 78 767 | 0 | 78 767 | 8 608 | 0 | 8 608 |
45204 | 905 | 0 | 905 | 0 | 0 | 0 | 0 | 0 | 0 | 905 | 0 | 905 |
45205 | 45 485 | 0 | 45 485 | 13 710 | 0 | 13 710 | 2 755 | 0 | 2 755 | 56 440 | 0 | 56 440 |
45206 | 289 465 | 0 | 289 465 | 0 | 0 | 0 | 12 851 | 0 | 12 851 | 276 614 | 0 | 276 614 |
45207 | 312 617 | 0 | 312 617 | 0 | 0 | 0 | 13 170 | 0 | 13 170 | 299 447 | 0 | 299 447 |
45208 | 2 327 | 0 | 2 327 | 0 | 0 | 0 | 148 | 0 | 148 | 2 179 | 0 | 2 179 |
45307 | 550 | 0 | 550 | 0 | 0 | 0 | 70 | 0 | 70 | 480 | 0 | 480 |
45401 | 6 947 | 0 | 6 947 | 4 728 | 0 | 4 728 | 5 963 | 0 | 5 963 | 5 712 | 0 | 5 712 |
45405 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45406 | 45 572 | 0 | 45 572 | 1 000 | 0 | 1 000 | 11 530 | 0 | 11 530 | 35 042 | 0 | 35 042 |
45407 | 68 894 | 0 | 68 894 | 30 | 0 | 30 | 8 618 | 0 | 8 618 | 60 306 | 0 | 60 306 |
45408 | 39 527 | 0 | 39 527 | 0 | 0 | 0 | 7 090 | 0 | 7 090 | 32 437 | 0 | 32 437 |
45504 | 2 058 | 0 | 2 058 | 0 | 0 | 0 | 188 | 0 | 188 | 1 870 | 0 | 1 870 |
45505 | 58 121 | 0 | 58 121 | 551 | 0 | 551 | 14 397 | 0 | 14 397 | 44 275 | 0 | 44 275 |
45506 | 544 123 | 563 | 544 686 | 19 598 | 61 | 19 659 | 30 974 | 624 | 31 598 | 532 747 | 0 | 532 747 |
45507 | 853 787 | 1 732 | 855 519 | 1 890 | 396 | 2 286 | 12 191 | 114 | 12 305 | 843 486 | 2 014 | 845 500 |
45509 | 10 009 | 0 | 10 009 | 7 567 | 0 | 7 567 | 7 149 | 0 | 7 149 | 10 427 | 0 | 10 427 |
45812 | 6 086 | 0 | 6 086 | 3 000 | 0 | 3 000 | 123 | 0 | 123 | 8 963 | 0 | 8 963 |
45814 | 15 257 | 0 | 15 257 | 15 482 | 0 | 15 482 | 266 | 0 | 266 | 30 473 | 0 | 30 473 |
45815 | 7 290 | 0 | 7 290 | 6 889 | 0 | 6 889 | 625 | 0 | 625 | 13 554 | 0 | 13 554 |
45912 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
45914 | 109 | 0 | 109 | 0 | 0 | 0 | 6 | 0 | 6 | 103 | 0 | 103 |
45915 | 1 229 | 0 | 1 229 | 1 513 | 0 | 1 513 | 858 | 0 | 858 | 1 884 | 0 | 1 884 |
47404 | 0 | 0 | 0 | 1 418 134 | 16 729 | 1 434 863 | 1 418 134 | 16 729 | 1 434 863 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 91 262 | 268 276 | 359 538 | 91 262 | 268 276 | 359 538 | 0 | 0 | 0 |
47423 | 9 643 | 18 965 | 28 608 | 100 710 | 114 400 | 215 110 | 99 839 | 131 877 | 231 716 | 10 514 | 1 488 | 12 002 |
47427 | 5 608 | 33 | 5 641 | 6 157 | 5 | 6 162 | 6 409 | 21 | 6 430 | 5 356 | 17 | 5 373 |
50107 | 140 034 | 0 | 140 034 | 141 635 | 0 | 141 635 | 141 534 | 0 | 141 534 | 140 135 | 0 | 140 135 |
50205 | 326 584 | 0 | 326 584 | 4 223 755 | 0 | 4 223 755 | 4 242 771 | 0 | 4 242 771 | 307 568 | 0 | 307 568 |
50208 | 153 061 | 0 | 153 061 | 154 092 | 0 | 154 092 | 163 885 | 0 | 163 885 | 143 268 | 0 | 143 268 |
50218 | 182 232 | 0 | 182 232 | 3 732 294 | 0 | 3 732 294 | 3 710 621 | 0 | 3 710 621 | 203 905 | 0 | 203 905 |
50221 | 13 327 | 0 | 13 327 | 13 327 | 0 | 13 327 | 18 646 | 0 | 18 646 | 8 008 | 0 | 8 008 |
50305 | 114 689 | 0 | 114 689 | 114 355 | 0 | 114 355 | 115 538 | 0 | 115 538 | 113 506 | 0 | 113 506 |
50308 | 45 122 | 0 | 45 122 | 45 798 | 0 | 45 798 | 45 251 | 0 | 45 251 | 45 669 | 0 | 45 669 |
50505 | 836 | 0 | 836 | 0 | 0 | 0 | 0 | 0 | 0 | 836 | 0 | 836 |
50605 | 4 248 | 0 | 4 248 | 4 248 | 0 | 4 248 | 4 248 | 0 | 4 248 | 4 248 | 0 | 4 248 |
50606 | 37 078 | 0 | 37 078 | 37 078 | 0 | 37 078 | 37 078 | 0 | 37 078 | 37 078 | 0 | 37 078 |
50621 | 58 | 0 | 58 | 61 | 0 | 61 | 69 | 0 | 69 | 50 | 0 | 50 |
50705 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 6 |
50706 | 69 089 | 0 | 69 089 | 69 098 | 0 | 69 098 | 69 098 | 0 | 69 098 | 69 089 | 0 | 69 089 |
50905 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
60302 | 2 454 | 0 | 2 454 | 135 | 0 | 135 | 1 413 | 0 | 1 413 | 1 176 | 0 | 1 176 |
60306 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 197 | 0 | 1 197 | 3 | 0 | 3 |
60308 | 75 | 0 | 75 | 1 364 | 0 | 1 364 | 1 401 | 0 | 1 401 | 38 | 0 | 38 |
60310 | 696 | 0 | 696 | 13 | 0 | 13 | 1 | 0 | 1 | 708 | 0 | 708 |
60312 | 3 018 | 0 | 3 018 | 7 530 | 0 | 7 530 | 7 164 | 0 | 7 164 | 3 384 | 0 | 3 384 |
60314 | 0 | 0 | 0 | 226 | 0 | 226 | 72 | 0 | 72 | 154 | 0 | 154 |
60323 | 3 554 | 0 | 3 554 | 2 175 | 107 | 2 282 | 2 090 | 107 | 2 197 | 3 639 | 0 | 3 639 |
60401 | 378 317 | 0 | 378 317 | 75 | 0 | 75 | 87 | 0 | 87 | 378 305 | 0 | 378 305 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60701 | 3 833 | 0 | 3 833 | 225 | 0 | 225 | 0 | 0 | 0 | 4 058 | 0 | 4 058 |
61002 | 2 237 | 0 | 2 237 | 159 | 0 | 159 | 19 | 0 | 19 | 2 377 | 0 | 2 377 |
61008 | 2 891 | 0 | 2 891 | 609 | 0 | 609 | 528 | 0 | 528 | 2 972 | 0 | 2 972 |
61009 | 508 | 0 | 508 | 130 | 0 | 130 | 56 | 0 | 56 | 582 | 0 | 582 |
61209 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 13 156 | 0 | 13 156 | 13 156 | 0 | 13 156 | 0 | 0 | 0 |
61403 | 1 603 | 0 | 1 603 | 106 | 0 | 106 | 119 | 0 | 119 | 1 590 | 0 | 1 590 |
70501 | 24 214 | 0 | 24 214 | 0 | 0 | 0 | 24 214 | 0 | 24 214 | 0 | 0 | 0 |
70606 | 1 039 476 | 0 | 1 039 476 | 81 174 | 0 | 81 174 | 1 039 479 | 0 | 1 039 479 | 81 171 | 0 | 81 171 |
70607 | 88 280 | 0 | 88 280 | 4 601 | 0 | 4 601 | 92 881 | 0 | 92 881 | 0 | 0 | 0 |
70608 | 132 244 | 0 | 132 244 | 74 916 | 0 | 74 916 | 132 244 | 0 | 132 244 | 74 916 | 0 | 74 916 |
70611 | 0 | 0 | 0 | 675 | 0 | 675 | 0 | 0 | 0 | 675 | 0 | 675 |
70706 | 0 | 0 | 0 | 1 043 480 | 0 | 1 043 480 | 13 | 0 | 13 | 1 043 467 | 0 | 1 043 467 |
70707 | 0 | 0 | 0 | 88 280 | 0 | 88 280 | 0 | 0 | 0 | 88 280 | 0 | 88 280 |
70708 | 0 | 0 | 0 | 132 244 | 0 | 132 244 | 0 | 0 | 0 | 132 244 | 0 | 132 244 |
70711 | 0 | 0 | 0 | 24 846 | 0 | 24 846 | 0 | 0 | 0 | 24 846 | 0 | 24 846 |
Пассив | ||||||||||||
10207 | 280 672 | 0 | 280 672 | 0 | 0 | 0 | 0 | 0 | 0 | 280 672 | 0 | 280 672 |
10601 | 6 520 | 0 | 6 520 | 0 | 0 | 0 | 0 | 0 | 0 | 6 520 | 0 | 6 520 |
10602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10603 | 13 327 | 0 | 13 327 | 5 319 | 0 | 5 319 | 0 | 0 | 0 | 8 008 | 0 | 8 008 |
10701 | 15 696 | 0 | 15 696 | 0 | 0 | 0 | 0 | 0 | 0 | 15 696 | 0 | 15 696 |
10801 | 318 517 | 0 | 318 517 | 0 | 0 | 0 | 0 | 0 | 0 | 318 517 | 0 | 318 517 |
30126 | 1 720 | 0 | 1 720 | 861 | 0 | 861 | 156 | 0 | 156 | 1 015 | 0 | 1 015 |
30220 | 0 | 0 | 0 | 130 000 | 20 059 | 150 059 | 130 000 | 20 059 | 150 059 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 11 146 | 0 | 11 146 | 11 693 | 0 | 11 693 | 547 | 0 | 547 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 |
30232 | 1 796 | 0 | 1 796 | 96 633 | 191 | 96 824 | 99 185 | 248 | 99 433 | 4 348 | 57 | 4 405 |
30408 | 0 | 0 | 0 | 534 931 | 0 | 534 931 | 534 931 | 0 | 534 931 | 0 | 0 | 0 |
30601 | 408 | 0 | 408 | 4 634 | 0 | 4 634 | 5 396 | 0 | 5 396 | 1 170 | 0 | 1 170 |
31204 | 111 250 | 0 | 111 250 | 3 350 | 0 | 3 350 | 12 200 | 0 | 12 200 | 120 100 | 0 | 120 100 |
32901 | 150 000 | 0 | 150 000 | 2 820 000 | 0 | 2 820 000 | 2 820 000 | 0 | 2 820 000 | 150 000 | 0 | 150 000 |
40502 | 9 217 | 0 | 9 217 | 183 142 | 0 | 183 142 | 177 679 | 0 | 177 679 | 3 754 | 0 | 3 754 |
40503 | 0 | 0 | 0 | 0 | 1 147 | 1 147 | 0 | 1 147 | 1 147 | 0 | 0 | 0 |
40602 | 25 | 1 | 26 | 1 826 | 0 | 1 826 | 1 817 | 1 | 1 818 | 16 | 2 | 18 |
40603 | 22 | 0 | 22 | 207 | 0 | 207 | 294 | 0 | 294 | 109 | 0 | 109 |
40701 | 36 | 0 | 36 | 2 970 | 0 | 2 970 | 2 947 | 0 | 2 947 | 13 | 0 | 13 |
40702 | 732 524 | 34 654 | 767 178 | 3 749 178 | 374 520 | 4 123 698 | 3 742 427 | 383 143 | 4 125 570 | 725 773 | 43 277 | 769 050 |
40703 | 68 052 | 0 | 68 052 | 51 588 | 0 | 51 588 | 46 464 | 0 | 46 464 | 62 928 | 0 | 62 928 |
40802 | 22 328 | 73 | 22 401 | 117 309 | 4 | 117 313 | 112 633 | 11 | 112 644 | 17 652 | 80 | 17 732 |
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 | 1 443 488 | 0 | 1 443 488 | 897 253 | 0 | 897 253 | 857 313 | 0 | 857 313 | 1 403 548 | 0 | 1 403 548 |
40820 | 22 | 0 | 22 | 225 | 0 | 225 | 231 | 0 | 231 | 28 | 0 | 28 |
40905 | 351 | 0 | 351 | 2 603 | 0 | 2 603 | 2 419 | 0 | 2 419 | 167 | 0 | 167 |
40906 | 0 | 0 | 0 | 2 631 | 0 | 2 631 | 2 631 | 0 | 2 631 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 447 | 2 842 | 3 289 | 447 | 2 842 | 3 289 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 186 | 282 | 468 | 186 | 282 | 468 | 0 | 0 | 0 |
40911 | 2 689 | 0 | 2 689 | 376 609 | 0 | 376 609 | 389 472 | 0 | 389 472 | 15 552 | 0 | 15 552 |
40912 | 0 | 0 | 0 | 6 461 | 12 696 | 19 157 | 6 471 | 12 767 | 19 238 | 10 | 71 | 81 |
40913 | 0 | 776 | 776 | 1 834 | 12 754 | 14 588 | 1 834 | 11 978 | 13 812 | 0 | 0 | 0 |
42107 | 270 970 | 0 | 270 970 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 266 970 | 0 | 266 970 |
42301 | 6 978 | 27 115 | 34 093 | 6 381 | 11 928 | 18 309 | 5 010 | 10 413 | 15 423 | 5 607 | 25 600 | 31 207 |
42303 | 7 870 | 0 | 7 870 | 6 137 | 0 | 6 137 | 0 | 0 | 0 | 1 733 | 0 | 1 733 |
42304 | 59 415 | 0 | 59 415 | 3 204 | 0 | 3 204 | 27 588 | 0 | 27 588 | 83 799 | 0 | 83 799 |
42306 | 184 140 | 9 539 | 193 679 | 0 | 1 984 | 1 984 | 2 680 | 19 020 | 21 700 | 186 820 | 26 575 | 213 395 |
42307 | 314 125 | 201 888 | 516 013 | 34 117 | 11 146 | 45 263 | 15 260 | 69 162 | 84 422 | 295 268 | 259 904 | 555 172 |
42309 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
42601 | 67 | 335 | 402 | 0 | 345 | 345 | 0 | 177 | 177 | 67 | 167 | 234 |
42607 | 202 | 0 | 202 | 203 | 0 | 203 | 1 | 0 | 1 | 0 | 0 | 0 |
45215 | 4 991 | 0 | 4 991 | 5 850 | 0 | 5 850 | 5 819 | 0 | 5 819 | 4 960 | 0 | 4 960 |
45315 | 24 | 0 | 24 | 7 | 0 | 7 | 0 | 0 | 0 | 17 | 0 | 17 |
45415 | 21 410 | 0 | 21 410 | 16 018 | 0 | 16 018 | 19 | 0 | 19 | 5 411 | 0 | 5 411 |
45515 | 62 986 | 0 | 62 986 | 8 260 | 0 | 8 260 | 4 375 | 0 | 4 375 | 59 101 | 0 | 59 101 |
45818 | 24 027 | 0 | 24 027 | 375 | 0 | 375 | 21 510 | 0 | 21 510 | 45 162 | 0 | 45 162 |
45918 | 434 | 0 | 434 | 53 | 0 | 53 | 130 | 0 | 130 | 511 | 0 | 511 |
47403 | 0 | 0 | 0 | 3 642 588 | 0 | 3 642 588 | 3 642 588 | 0 | 3 642 588 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 17 644 | 17 461 | 35 105 | 24 963 | 17 461 | 42 424 | 7 319 | 0 | 7 319 |
47407 | 0 | 0 | 0 | 278 811 | 81 189 | 360 000 | 278 811 | 81 189 | 360 000 | 0 | 0 | 0 |
47411 | 3 249 | 200 | 3 449 | 2 005 | 187 | 2 192 | 2 432 | 384 | 2 816 | 3 676 | 397 | 4 073 |
47416 | 0 | 0 | 0 | 6 097 | 0 | 6 097 | 6 534 | 5 | 6 539 | 437 | 5 | 442 |
47422 | 4 100 | 20 976 | 25 076 | 782 434 | 133 228 | 915 662 | 786 983 | 115 433 | 902 416 | 8 649 | 3 181 | 11 830 |
47425 | 6 364 | 0 | 6 364 | 4 739 | 0 | 4 739 | 4 781 | 0 | 4 781 | 6 406 | 0 | 6 406 |
47426 | 856 | 0 | 856 | 2 477 | 8 | 2 485 | 2 800 | 8 | 2 808 | 1 179 | 0 | 1 179 |
50120 | 36 366 | 0 | 36 366 | 40 669 | 0 | 40 669 | 37 841 | 0 | 37 841 | 33 538 | 0 | 33 538 |
50220 | 88 690 | 0 | 88 690 | 223 465 | 0 | 223 465 | 263 949 | 0 | 263 949 | 129 174 | 0 | 129 174 |
50319 | 4 799 | 0 | 4 799 | 0 | 0 | 0 | 46 | 0 | 46 | 4 845 | 0 | 4 845 |
50407 | 494 | 0 | 494 | 494 | 0 | 494 | 1 259 | 0 | 1 259 | 1 259 | 0 | 1 259 |
50507 | 176 | 0 | 176 | 0 | 0 | 0 | 661 | 0 | 661 | 837 | 0 | 837 |
50620 | 28 983 | 0 | 28 983 | 29 850 | 0 | 29 850 | 29 586 | 0 | 29 586 | 28 719 | 0 | 28 719 |
50719 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
50720 | 3 158 | 0 | 3 158 | 3 311 | 0 | 3 311 | 3 585 | 0 | 3 585 | 3 432 | 0 | 3 432 |
52406 | 4 400 | 0 | 4 400 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60301 | 0 | 0 | 0 | 6 521 | 0 | 6 521 | 6 905 | 0 | 6 905 | 384 | 0 | 384 |
60305 | 1 | 0 | 1 | 10 743 | 0 | 10 743 | 10 744 | 0 | 10 744 | 2 | 0 | 2 |
60307 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 532 | 0 | 532 | 583 | 0 | 583 | 189 | 0 | 189 | 138 | 0 | 138 |
60311 | 916 | 0 | 916 | 1 343 | 0 | 1 343 | 1 804 | 0 | 1 804 | 1 377 | 0 | 1 377 |
60322 | 20 | 0 | 20 | 229 | 0 | 229 | 233 | 0 | 233 | 24 | 0 | 24 |
60324 | 3 445 | 0 | 3 445 | 24 | 0 | 24 | 114 | 0 | 114 | 3 535 | 0 | 3 535 |
60405 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 109 114 | 0 | 109 114 | 215 | 0 | 215 | 1 712 | 0 | 1 712 | 110 611 | 0 | 110 611 |
61301 | 241 | 0 | 241 | 83 | 0 | 83 | 0 | 0 | 0 | 158 | 0 | 158 |
70601 | 1 242 212 | 0 | 1 242 212 | 1 242 243 | 0 | 1 242 243 | 105 036 | 0 | 105 036 | 105 005 | 0 | 105 005 |
70602 | 0 | 0 | 0 | 1 965 | 0 | 1 965 | 5 050 | 0 | 5 050 | 3 085 | 0 | 3 085 |
70603 | 129 571 | 0 | 129 571 | 129 571 | 0 | 129 571 | 79 370 | 0 | 79 370 | 79 370 | 0 | 79 370 |
70701 | 0 | 0 | 0 | 1 | 0 | 1 | 1 243 206 | 0 | 1 243 206 | 1 243 205 | 0 | 1 243 205 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 129 571 | 0 | 129 571 | 129 571 | 0 | 129 571 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 3 400 | 0 | 3 400 | 0 | 0 | 0 |
90901 | 90 362 | 0 | 90 362 | 68 798 | 0 | 68 798 | 74 858 | 0 | 74 858 | 84 302 | 0 | 84 302 |
90902 | 129 816 | 2 | 129 818 | 26 195 | 0 | 26 195 | 72 878 | 0 | 72 878 | 83 133 | 2 | 83 135 |
91202 | 13 | 0 | 13 | 4 | 0 | 4 | 7 | 0 | 7 | 10 | 0 | 10 |
91203 | 4 | 0 | 4 | 7 | 0 | 7 | 5 | 0 | 5 | 6 | 0 | 6 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 116 853 | 0 | 116 853 | 116 623 | 0 | 116 623 | 7 376 | 0 | 7 376 | 226 100 | 0 | 226 100 |
91414 | 4 109 715 | 2 457 | 4 112 172 | 48 569 | 267 | 48 836 | 68 378 | 2 724 | 71 102 | 4 089 906 | 0 | 4 089 906 |
91501 | 2 099 | 0 | 2 099 | 0 | 0 | 0 | 75 | 0 | 75 | 2 024 | 0 | 2 024 |
91502 | 11 | 0 | 11 | 0 | 0 | 0 | 8 | 0 | 8 | 3 | 0 | 3 |
91604 | 5 178 | 0 | 5 178 | 1 976 | 0 | 1 976 | 404 | 0 | 404 | 6 750 | 0 | 6 750 |
91704 | 540 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 540 | 0 | 540 |
91802 | 8 234 | 0 | 8 234 | 0 | 0 | 0 | 0 | 0 | 0 | 8 234 | 0 | 8 234 |
91803 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
99998 | 4 267 174 | 0 | 4 267 174 | 204 047 | 0 | 204 047 | 309 030 | 0 | 309 030 | 4 162 191 | 0 | 4 162 191 |
Пассив | ||||||||||||
91312 | 3 990 754 | 0 | 3 990 754 | 133 602 | 0 | 133 602 | 74 888 | 0 | 74 888 | 3 932 040 | 0 | 3 932 040 |
91316 | 2 675 | 0 | 2 675 | 0 | 0 | 0 | 0 | 0 | 0 | 2 675 | 0 | 2 675 |
91317 | 273 153 | 220 | 273 373 | 175 392 | 6 | 175 398 | 129 004 | 125 | 129 129 | 226 765 | 339 | 227 104 |
91507 | 372 | 0 | 372 | 30 | 0 | 30 | 30 | 0 | 30 | 372 | 0 | 372 |
99999 | 4 465 386 | 0 | 4 465 386 | 192 085 | 0 | 192 085 | 227 811 | 0 | 227 811 | 4 501 112 | 0 | 4 501 112 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 87 999 | 22 124 | 110 123 | 79 164 | 22 124 | 101 288 | 8 835 | 0 | 8 835 |
93801 | 0 | 0 | 0 | 1 384 | 0 | 1 384 | 1 365 | 0 | 1 365 | 19 | 0 | 19 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 21 780 | 80 185 | 101 965 | 21 780 | 89 039 | 110 819 | 0 | 8 854 | 8 854 |
96801 | 0 | 0 | 0 | 1 365 | 0 | 1 365 | 1 365 | 0 | 1 365 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 270 375 318,0000 | 0 | 0 | 13 962 079,0000 | 0 | 0 | 12 364 702,0000 | 0 | 0 | 271 972 695,0000 |
98030 | 0 | 0 | 0,0000 | 0 | 0 | 210,0000 | 0 | 0 | 0,0000 | 0 | 0 | 210,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 232 048 226,0000 | 0 | 0 | 11 040 914,0000 | 0 | 0 | 12 670 287,0000 | 0 | 0 | 233 677 599,0000 |
98050 | 0 | 0 | 38 096 841,0000 | 0 | 0 | 1 207 111,0000 | 0 | 0 | 1 291 792,0000 | 0 | 0 | 38 181 522,0000 |
98070 | 0 | 0 | 230 251,0000 | 0 | 0 | 116 467,0000 | 0 | 0 | 0,0000 | 0 | 0 | 113 784,0000 |
Страница была полезной?