Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 150 308 | 0 | 150 308 | 327 | 0 | 327 | 51 676 | 0 | 51 676 | 98 959 | 0 | 98 959 |
20202 | 35 448 | 44 768 | 80 216 | 2 516 112 | 187 746 | 2 703 858 | 2 506 276 | 200 812 | 2 707 088 | 45 284 | 31 702 | 76 986 |
20207 | 30 | 0 | 30 | 35 036 | 0 | 35 036 | 35 036 | 0 | 35 036 | 30 | 0 | 30 |
20208 | 154 655 | 0 | 154 655 | 1 013 520 | 0 | 1 013 520 | 975 522 | 0 | 975 522 | 192 653 | 0 | 192 653 |
20209 | 11 048 | 2 253 | 13 301 | 1 477 407 | 123 892 | 1 601 299 | 1 469 690 | 121 576 | 1 591 266 | 18 765 | 4 569 | 23 334 |
30102 | 146 019 | 0 | 146 019 | 4 155 525 | 0 | 4 155 525 | 4 127 452 | 0 | 4 127 452 | 174 092 | 0 | 174 092 |
30110 | 11 476 | 86 993 | 98 469 | 929 864 | 114 714 | 1 044 578 | 923 423 | 122 582 | 1 046 005 | 17 917 | 79 125 | 97 042 |
30114 | 0 | 438 842 | 438 842 | 0 | 79 611 | 79 611 | 0 | 25 641 | 25 641 | 0 | 492 812 | 492 812 |
30202 | 24 818 | 0 | 24 818 | 223 | 0 | 223 | 0 | 0 | 0 | 25 041 | 0 | 25 041 |
30204 | 3 639 | 0 | 3 639 | 0 | 0 | 0 | 181 | 0 | 181 | 3 458 | 0 | 3 458 |
30213 | 4 034 | 3 743 | 7 777 | 60 171 | 25 368 | 85 539 | 57 482 | 25 598 | 83 080 | 6 723 | 3 513 | 10 236 |
30221 | 0 | 0 | 0 | 411 500 | 0 | 411 500 | 411 500 | 0 | 411 500 | 0 | 0 | 0 |
30233 | 2 048 | 0 | 2 048 | 90 331 | 737 | 91 068 | 85 956 | 737 | 86 693 | 6 423 | 0 | 6 423 |
30402 | 22 885 | 0 | 22 885 | 2 418 129 | 0 | 2 418 129 | 2 437 585 | 0 | 2 437 585 | 3 429 | 0 | 3 429 |
30404 | 0 | 0 | 0 | 158 506 | 0 | 158 506 | 158 506 | 0 | 158 506 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 22 445 | 0 | 22 445 | 22 445 | 0 | 22 445 | 0 | 0 | 0 |
31903 | 442 000 | 0 | 442 000 | 2 093 000 | 0 | 2 093 000 | 2 034 000 | 0 | 2 034 000 | 501 000 | 0 | 501 000 |
31904 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32108 | 0 | 752 | 752 | 0 | 14 | 14 | 0 | 40 | 40 | 0 | 726 | 726 |
45201 | 9 911 | 0 | 9 911 | 61 475 | 0 | 61 475 | 45 072 | 0 | 45 072 | 26 314 | 0 | 26 314 |
45203 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 150 | 0 | 150 | 60 | 0 | 60 | 90 | 0 | 90 |
45205 | 8 900 | 0 | 8 900 | 3 904 | 0 | 3 904 | 1 435 | 0 | 1 435 | 11 369 | 0 | 11 369 |
45206 | 266 853 | 0 | 266 853 | 122 727 | 0 | 122 727 | 145 415 | 0 | 145 415 | 244 165 | 0 | 244 165 |
45207 | 342 466 | 0 | 342 466 | 28 147 | 0 | 28 147 | 8 355 | 0 | 8 355 | 362 258 | 0 | 362 258 |
45208 | 420 | 0 | 420 | 0 | 0 | 0 | 169 | 0 | 169 | 251 | 0 | 251 |
45401 | 3 492 | 0 | 3 492 | 771 | 0 | 771 | 858 | 0 | 858 | 3 405 | 0 | 3 405 |
45405 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45406 | 1 162 | 0 | 1 162 | 0 | 0 | 0 | 40 | 0 | 40 | 1 122 | 0 | 1 122 |
45407 | 56 963 | 0 | 56 963 | 560 | 0 | 560 | 4 712 | 0 | 4 712 | 52 811 | 0 | 52 811 |
45408 | 40 175 | 0 | 40 175 | 4 110 | 0 | 4 110 | 77 | 0 | 77 | 44 208 | 0 | 44 208 |
45503 | 230 | 0 | 230 | 0 | 0 | 0 | 180 | 0 | 180 | 50 | 0 | 50 |
45504 | 319 | 0 | 319 | 20 | 0 | 20 | 38 | 0 | 38 | 301 | 0 | 301 |
45505 | 6 072 | 0 | 6 072 | 285 | 0 | 285 | 553 | 0 | 553 | 5 804 | 0 | 5 804 |
45506 | 367 682 | 0 | 367 682 | 6 620 | 0 | 6 620 | 27 661 | 0 | 27 661 | 346 641 | 0 | 346 641 |
45507 | 746 519 | 1 657 | 748 176 | 7 680 | 30 | 7 710 | 26 154 | 153 | 26 307 | 728 045 | 1 534 | 729 579 |
45509 | 5 678 | 0 | 5 678 | 4 508 | 0 | 4 508 | 4 966 | 0 | 4 966 | 5 220 | 0 | 5 220 |
45812 | 13 674 | 0 | 13 674 | 428 | 0 | 428 | 622 | 0 | 622 | 13 480 | 0 | 13 480 |
45814 | 33 906 | 0 | 33 906 | 17 | 0 | 17 | 192 | 0 | 192 | 33 731 | 0 | 33 731 |
45815 | 40 456 | 0 | 40 456 | 4 797 | 0 | 4 797 | 2 660 | 0 | 2 660 | 42 593 | 0 | 42 593 |
45914 | 366 | 0 | 366 | 329 | 0 | 329 | 288 | 0 | 288 | 407 | 0 | 407 |
45915 | 1 846 | 0 | 1 846 | 1 730 | 0 | 1 730 | 1 161 | 0 | 1 161 | 2 415 | 0 | 2 415 |
47404 | 0 | 0 | 0 | 62 912 | 36 977 | 99 889 | 62 912 | 36 977 | 99 889 | 0 | 0 | 0 |
47408 | 3 025 | 0 | 3 025 | 7 546 863 | 7 644 390 | 15 191 253 | 7 547 894 | 7 644 390 | 15 192 284 | 1 994 | 0 | 1 994 |
47423 | 12 604 | 34 073 | 46 677 | 7 595 808 | 7 541 480 | 15 137 288 | 7 601 521 | 7 541 650 | 15 143 171 | 6 891 | 33 903 | 40 794 |
47427 | 4 208 | 27 | 4 235 | 7 243 | 2 | 7 245 | 7 397 | 1 | 7 398 | 4 054 | 28 | 4 082 |
50105 | 2 057 | 0 | 2 057 | 28 | 0 | 28 | 61 | 0 | 61 | 2 024 | 0 | 2 024 |
50107 | 66 886 | 0 | 66 886 | 625 | 0 | 625 | 21 199 | 0 | 21 199 | 46 312 | 0 | 46 312 |
50121 | 329 | 0 | 329 | 50 | 0 | 50 | 41 | 0 | 41 | 338 | 0 | 338 |
50205 | 505 398 | 0 | 505 398 | 3 335 | 0 | 3 335 | 0 | 0 | 0 | 508 733 | 0 | 508 733 |
50208 | 81 106 | 0 | 81 106 | 1 813 | 0 | 1 813 | 0 | 0 | 0 | 82 919 | 0 | 82 919 |
50211 | 0 | 62 070 | 62 070 | 0 | 16 520 | 16 520 | 0 | 3 212 | 3 212 | 0 | 75 378 | 75 378 |
50221 | 114 | 0 | 114 | 33 | 0 | 33 | 0 | 0 | 0 | 147 | 0 | 147 |
50305 | 100 864 | 0 | 100 864 | 608 | 0 | 608 | 723 | 0 | 723 | 100 749 | 0 | 100 749 |
50308 | 17 057 | 0 | 17 057 | 166 | 0 | 166 | 5 874 | 0 | 5 874 | 11 349 | 0 | 11 349 |
50505 | 26 465 | 0 | 26 465 | 1 | 0 | 1 | 0 | 0 | 0 | 26 466 | 0 | 26 466 |
50605 | 4 248 | 0 | 4 248 | 0 | 0 | 0 | 4 248 | 0 | 4 248 | 0 | 0 | 0 |
50606 | 33 122 | 0 | 33 122 | 0 | 0 | 0 | 0 | 0 | 0 | 33 122 | 0 | 33 122 |
50621 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
50705 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50706 | 69 153 | 0 | 69 153 | 0 | 0 | 0 | 0 | 0 | 0 | 69 153 | 0 | 69 153 |
50721 | 82 | 0 | 82 | 33 | 0 | 33 | 19 | 0 | 19 | 96 | 0 | 96 |
50905 | 6 | 0 | 6 | 4 | 0 | 4 | 4 | 0 | 4 | 6 | 0 | 6 |
60302 | 6 289 | 0 | 6 289 | 5 101 | 0 | 5 101 | 1 259 | 0 | 1 259 | 10 131 | 0 | 10 131 |
60306 | 0 | 0 | 0 | 1 766 | 0 | 1 766 | 1 766 | 0 | 1 766 | 0 | 0 | 0 |
60308 | 21 | 0 | 21 | 2 053 | 0 | 2 053 | 2 057 | 0 | 2 057 | 17 | 0 | 17 |
60310 | 265 | 0 | 265 | 140 | 0 | 140 | 37 | 0 | 37 | 368 | 0 | 368 |
60312 | 5 175 | 0 | 5 175 | 8 849 | 0 | 8 849 | 10 445 | 0 | 10 445 | 3 579 | 0 | 3 579 |
60314 | 3 | 0 | 3 | 192 | 0 | 192 | 64 | 0 | 64 | 131 | 0 | 131 |
60323 | 3 906 | 0 | 3 906 | 2 463 | 13 | 2 476 | 2 611 | 13 | 2 624 | 3 758 | 0 | 3 758 |
60401 | 400 230 | 0 | 400 230 | 277 | 0 | 277 | 1 255 | 0 | 1 255 | 399 252 | 0 | 399 252 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60701 | 1 703 | 0 | 1 703 | 1 425 | 0 | 1 425 | 277 | 0 | 277 | 2 851 | 0 | 2 851 |
61002 | 2 745 | 0 | 2 745 | 81 | 0 | 81 | 286 | 0 | 286 | 2 540 | 0 | 2 540 |
61008 | 2 740 | 0 | 2 740 | 2 281 | 0 | 2 281 | 1 219 | 0 | 1 219 | 3 802 | 0 | 3 802 |
61009 | 624 | 0 | 624 | 362 | 0 | 362 | 221 | 0 | 221 | 765 | 0 | 765 |
61011 | 0 | 0 | 0 | 11 958 | 0 | 11 958 | 0 | 0 | 0 | 11 958 | 0 | 11 958 |
61209 | 0 | 0 | 0 | 1 269 | 0 | 1 269 | 1 269 | 0 | 1 269 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 29 773 | 0 | 29 773 | 29 773 | 0 | 29 773 | 0 | 0 | 0 |
61403 | 1 199 | 0 | 1 199 | 76 | 0 | 76 | 70 | 0 | 70 | 1 205 | 0 | 1 205 |
70606 | 670 108 | 0 | 670 108 | 83 688 | 0 | 83 688 | 152 | 0 | 152 | 753 644 | 0 | 753 644 |
70607 | 0 | 0 | 0 | 2 118 | 0 | 2 118 | 2 118 | 0 | 2 118 | 0 | 0 | 0 |
70608 | 506 762 | 0 | 506 762 | 32 808 | 0 | 32 808 | 0 | 0 | 0 | 539 570 | 0 | 539 570 |
70611 | 9 591 | 0 | 9 591 | 579 | 0 | 579 | 4 702 | 0 | 4 702 | 5 468 | 0 | 5 468 |
Пассив | ||||||||||||
10207 | 280 672 | 0 | 280 672 | 0 | 0 | 0 | 0 | 0 | 0 | 280 672 | 0 | 280 672 |
10601 | 7 866 | 0 | 7 866 | 22 | 0 | 22 | 0 | 0 | 0 | 7 844 | 0 | 7 844 |
10602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10603 | 195 | 0 | 195 | 19 | 0 | 19 | 66 | 0 | 66 | 242 | 0 | 242 |
10701 | 15 696 | 0 | 15 696 | 0 | 0 | 0 | 0 | 0 | 0 | 15 696 | 0 | 15 696 |
10801 | 403 453 | 0 | 403 453 | 0 | 0 | 0 | 22 | 0 | 22 | 403 475 | 0 | 403 475 |
30126 | 58 | 0 | 58 | 11 | 0 | 11 | 134 | 0 | 134 | 181 | 0 | 181 |
30220 | 0 | 243 | 243 | 0 | 9 047 | 9 047 | 0 | 10 139 | 10 139 | 0 | 1 335 | 1 335 |
30223 | 1 028 | 0 | 1 028 | 23 696 | 0 | 23 696 | 25 198 | 0 | 25 198 | 2 530 | 0 | 2 530 |
30226 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
30232 | 4 321 | 82 | 4 403 | 168 830 | 1 206 | 170 036 | 170 578 | 1 287 | 171 865 | 6 069 | 163 | 6 232 |
30408 | 0 | 0 | 0 | 53 087 | 0 | 53 087 | 53 087 | 0 | 53 087 | 0 | 0 | 0 |
30601 | 1 491 | 0 | 1 491 | 31 934 | 0 | 31 934 | 32 187 | 0 | 32 187 | 1 744 | 0 | 1 744 |
40502 | 8 724 | 0 | 8 724 | 220 711 | 0 | 220 711 | 221 585 | 0 | 221 585 | 9 598 | 0 | 9 598 |
40503 | 0 | 0 | 0 | 0 | 904 | 904 | 0 | 904 | 904 | 0 | 0 | 0 |
40602 | 11 | 1 | 12 | 1 506 | 0 | 1 506 | 1 517 | 0 | 1 517 | 22 | 1 | 23 |
40603 | 87 | 0 | 87 | 448 | 0 | 448 | 560 | 0 | 560 | 199 | 0 | 199 |
40701 | 5 | 0 | 5 | 2 973 | 0 | 2 973 | 3 278 | 0 | 3 278 | 310 | 0 | 310 |
40702 | 792 675 | 50 810 | 843 485 | 5 898 819 | 157 132 | 6 055 951 | 6 005 110 | 158 842 | 6 163 952 | 898 966 | 52 520 | 951 486 |
40703 | 111 719 | 13 | 111 732 | 209 669 | 0 | 209 669 | 197 768 | 0 | 197 768 | 99 818 | 13 | 99 831 |
40802 | 26 789 | 209 | 26 998 | 132 019 | 7 | 132 026 | 135 222 | 3 | 135 225 | 29 992 | 205 | 30 197 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 1 425 368 | 0 | 1 425 368 | 1 176 674 | 0 | 1 176 674 | 1 204 336 | 0 | 1 204 336 | 1 453 030 | 0 | 1 453 030 |
40820 | 117 | 0 | 117 | 157 | 0 | 157 | 191 | 0 | 191 | 151 | 0 | 151 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 3 483 | 0 | 3 483 | 3 483 | 0 | 3 483 |
40905 | 78 | 0 | 78 | 2 982 | 0 | 2 982 | 2 982 | 0 | 2 982 | 78 | 0 | 78 |
40906 | 0 | 0 | 0 | 4 075 | 0 | 4 075 | 4 075 | 0 | 4 075 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 671 | 3 290 | 4 961 | 1 671 | 3 290 | 4 961 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 30 | 116 | 146 | 30 | 116 | 146 | 0 | 0 | 0 |
40911 | 11 710 | 0 | 11 710 | 462 088 | 0 | 462 088 | 455 786 | 0 | 455 786 | 5 408 | 0 | 5 408 |
40912 | 101 | 0 | 101 | 6 845 | 20 678 | 27 523 | 6 745 | 20 678 | 27 423 | 1 | 0 | 1 |
40913 | 0 | 0 | 0 | 949 | 18 572 | 19 521 | 949 | 18 572 | 19 521 | 0 | 0 | 0 |
42105 | 58 000 | 0 | 58 000 | 0 | 0 | 0 | 0 | 0 | 0 | 58 000 | 0 | 58 000 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 |
42107 | 272 470 | 0 | 272 470 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 272 470 | 0 | 272 470 |
42301 | 6 541 | 21 467 | 28 008 | 10 293 | 22 224 | 32 517 | 11 131 | 23 718 | 34 849 | 7 379 | 22 961 | 30 340 |
42304 | 156 087 | 0 | 156 087 | 16 483 | 0 | 16 483 | 29 188 | 0 | 29 188 | 168 792 | 0 | 168 792 |
42306 | 237 439 | 30 288 | 267 727 | 1 770 | 2 089 | 3 859 | 6 580 | 2 270 | 8 850 | 242 249 | 30 469 | 272 718 |
42307 | 226 660 | 218 412 | 445 072 | 11 001 | 12 840 | 23 841 | 8 881 | 9 858 | 18 739 | 224 540 | 215 430 | 439 970 |
42309 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
42601 | 66 | 549 | 615 | 0 | 1 804 | 1 804 | 0 | 3 021 | 3 021 | 66 | 1 766 | 1 832 |
42606 | 0 | 873 | 873 | 0 | 878 | 878 | 0 | 5 | 5 | 0 | 0 | 0 |
45215 | 6 239 | 0 | 6 239 | 7 569 | 0 | 7 569 | 6 913 | 0 | 6 913 | 5 583 | 0 | 5 583 |
45415 | 6 488 | 0 | 6 488 | 21 | 0 | 21 | 225 | 0 | 225 | 6 692 | 0 | 6 692 |
45515 | 106 598 | 0 | 106 598 | 15 991 | 0 | 15 991 | 11 620 | 0 | 11 620 | 102 227 | 0 | 102 227 |
45818 | 86 570 | 0 | 86 570 | 1 985 | 0 | 1 985 | 3 751 | 0 | 3 751 | 88 336 | 0 | 88 336 |
45918 | 1 206 | 0 | 1 206 | 356 | 0 | 356 | 195 | 0 | 195 | 1 045 | 0 | 1 045 |
47405 | 175 | 0 | 175 | 37 730 | 38 992 | 76 722 | 38 887 | 38 992 | 77 879 | 1 332 | 0 | 1 332 |
47407 | 3 781 | 0 | 3 781 | 7 632 412 | 7 566 063 | 15 198 475 | 7 632 412 | 7 566 063 | 15 198 475 | 3 781 | 0 | 3 781 |
47411 | 6 632 | 1 459 | 8 091 | 3 504 | 1 356 | 4 860 | 2 795 | 1 333 | 4 128 | 5 923 | 1 436 | 7 359 |
47416 | 253 | 0 | 253 | 26 696 | 2 | 26 698 | 26 537 | 144 | 26 681 | 94 | 142 | 236 |
47422 | 3 089 | 2 993 | 6 082 | 969 799 | 28 366 | 998 165 | 969 338 | 29 125 | 998 463 | 2 628 | 3 752 | 6 380 |
47425 | 1 730 | 0 | 1 730 | 6 704 | 0 | 6 704 | 8 369 | 0 | 8 369 | 3 395 | 0 | 3 395 |
47426 | 1 787 | 0 | 1 787 | 2 295 | 17 | 2 312 | 2 496 | 17 | 2 513 | 1 988 | 0 | 1 988 |
50120 | 1 304 | 0 | 1 304 | 975 | 0 | 975 | 320 | 0 | 320 | 649 | 0 | 649 |
50219 | 0 | 0 | 0 | 4 | 0 | 4 | 150 | 0 | 150 | 146 | 0 | 146 |
50220 | 148 079 | 0 | 148 079 | 51 487 | 0 | 51 487 | 119 | 0 | 119 | 96 711 | 0 | 96 711 |
50319 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 |
50407 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
50507 | 26 465 | 0 | 26 465 | 0 | 0 | 0 | 1 | 0 | 1 | 26 466 | 0 | 26 466 |
50620 | 15 294 | 0 | 15 294 | 2 959 | 0 | 2 959 | 1 797 | 0 | 1 797 | 14 132 | 0 | 14 132 |
50719 | 1 431 | 0 | 1 431 | 0 | 0 | 0 | 0 | 0 | 0 | 1 431 | 0 | 1 431 |
50720 | 2 229 | 0 | 2 229 | 189 | 0 | 189 | 208 | 0 | 208 | 2 248 | 0 | 2 248 |
52406 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60301 | 11 | 0 | 11 | 11 223 | 0 | 11 223 | 11 571 | 0 | 11 571 | 359 | 0 | 359 |
60305 | 50 | 0 | 50 | 11 485 | 0 | 11 485 | 11 450 | 0 | 11 450 | 15 | 0 | 15 |
60309 | 501 | 0 | 501 | 540 | 0 | 540 | 210 | 0 | 210 | 171 | 0 | 171 |
60311 | 1 268 | 0 | 1 268 | 1 915 | 0 | 1 915 | 1 907 | 0 | 1 907 | 1 260 | 0 | 1 260 |
60322 | 156 | 0 | 156 | 228 | 0 | 228 | 600 | 0 | 600 | 528 | 0 | 528 |
60324 | 3 730 | 0 | 3 730 | 136 | 0 | 136 | 40 | 0 | 40 | 3 634 | 0 | 3 634 |
60405 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60601 | 122 003 | 0 | 122 003 | 1 082 | 0 | 1 082 | 1 580 | 0 | 1 580 | 122 501 | 0 | 122 501 |
61301 | 93 | 0 | 93 | 9 | 0 | 9 | 6 | 0 | 6 | 90 | 0 | 90 |
70601 | 725 432 | 0 | 725 432 | 70 | 0 | 70 | 105 077 | 0 | 105 077 | 830 439 | 0 | 830 439 |
70602 | 15 863 | 0 | 15 863 | 2 166 | 0 | 2 166 | 3 990 | 0 | 3 990 | 17 687 | 0 | 17 687 |
70603 | 504 519 | 0 | 504 519 | 0 | 0 | 0 | 24 694 | 0 | 24 694 | 529 213 | 0 | 529 213 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 120 556 | 0 | 120 556 | 82 650 | 0 | 82 650 | 79 049 | 0 | 79 049 | 124 157 | 0 | 124 157 |
90902 | 83 645 | 0 | 83 645 | 94 094 | 0 | 94 094 | 37 978 | 0 | 37 978 | 139 761 | 0 | 139 761 |
90907 | 0 | 0 | 0 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
91202 | 7 | 0 | 7 | 11 | 0 | 11 | 9 | 0 | 9 | 9 | 0 | 9 |
91203 | 5 | 0 | 5 | 7 | 0 | 7 | 6 | 0 | 6 | 6 | 0 | 6 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 4 225 968 | 0 | 4 225 968 | 207 557 | 0 | 207 557 | 316 898 | 0 | 316 898 | 4 116 627 | 0 | 4 116 627 |
91501 | 2 010 | 0 | 2 010 | 0 | 0 | 0 | 0 | 0 | 0 | 2 010 | 0 | 2 010 |
91502 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91603 | 121 | 0 | 121 | 36 | 0 | 36 | 53 | 0 | 53 | 104 | 0 | 104 |
91604 | 14 101 | 0 | 14 101 | 2 178 | 0 | 2 178 | 3 144 | 0 | 3 144 | 13 135 | 0 | 13 135 |
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 | 3 643 047 | 0 | 3 643 047 | 588 762 | 0 | 588 762 | 607 459 | 0 | 607 459 | 3 624 350 | 0 | 3 624 350 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
91312 | 3 494 392 | 0 | 3 494 392 | 292 839 | 0 | 292 839 | 247 344 | 0 | 247 344 | 3 448 897 | 0 | 3 448 897 |
91315 | 0 | 0 | 0 | 1 351 | 0 | 1 351 | 1 351 | 0 | 1 351 | 0 | 0 | 0 |
91316 | 5 530 | 0 | 5 530 | 14 501 | 0 | 14 501 | 14 470 | 0 | 14 470 | 5 499 | 0 | 5 499 |
91317 | 142 721 | 0 | 142 721 | 298 819 | 0 | 298 819 | 325 653 | 0 | 325 653 | 169 555 | 0 | 169 555 |
91507 | 404 | 0 | 404 | 7 | 0 | 7 | 2 | 0 | 2 | 399 | 0 | 399 |
99999 | 4 455 292 | 0 | 4 455 292 | 423 313 | 0 | 423 313 | 387 209 | 0 | 387 209 | 4 419 188 | 0 | 4 419 188 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 321 314 | 0 | 321 314 | 7 593 933 | 0 | 7 593 933 | 7 543 380 | 0 | 7 543 380 | 371 867 | 0 | 371 867 |
93502 | 0 | 14 983 | 14 983 | 0 | 57 | 57 | 0 | 15 040 | 15 040 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 321 250 | 321 250 | 0 | 7 561 336 | 7 561 336 | 0 | 7 610 469 | 7 610 469 | 0 | 370 383 | 370 383 |
96302 | 0 | 14 983 | 14 983 | 0 | 15 040 | 15 040 | 0 | 57 | 57 | 0 | 0 | 0 |
96801 | 64 | 0 | 64 | 16 625 | 0 | 16 625 | 18 045 | 0 | 18 045 | 1 484 | 0 | 1 484 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 330 652 031,0000 | 0 | 0 | 4 668 066,0000 | 0 | 0 | 19 346 577,0000 | 0 | 0 | 315 973 520,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 322 636 789,0000 | 0 | 0 | 19 223 488,0000 | 0 | 0 | 4 629 368,0000 | 0 | 0 | 308 042 669,0000 |
98050 | 0 | 0 | 7 905 834,0000 | 0 | 0 | 123 134,0000 | 0 | 0 | 500,0000 | 0 | 0 | 7 783 200,0000 |
98070 | 0 | 0 | 79 663,0000 | 0 | 0 | 0,0000 | 0 | 0 | 38 210,0000 | 0 | 0 | 117 873,0000 |
98090 | 0 | 0 | 29 745,0000 | 0 | 0 | 0,0000 | 0 | 0 | 33,0000 | 0 | 0 | 29 778,0000 |
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