Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2010 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 | 48 883 | 0 | 48 883 | 2 160 | 0 | 2 160 | 22 515 | 0 | 22 515 | 28 528 | 0 | 28 528 |
20202 | 93 746 | 16 509 | 110 255 | 2 757 362 | 165 814 | 2 923 176 | 2 802 676 | 156 251 | 2 958 927 | 48 432 | 26 072 | 74 504 |
20207 | 30 | 0 | 30 | 41 589 | 0 | 41 589 | 41 559 | 0 | 41 559 | 60 | 0 | 60 |
20208 | 177 645 | 0 | 177 645 | 1 135 599 | 0 | 1 135 599 | 1 113 773 | 0 | 1 113 773 | 199 471 | 0 | 199 471 |
20209 | 13 046 | 2 297 | 15 343 | 1 748 650 | 103 433 | 1 852 083 | 1 746 605 | 101 211 | 1 847 816 | 15 091 | 4 519 | 19 610 |
30102 | 226 835 | 0 | 226 835 | 4 628 027 | 0 | 4 628 027 | 4 531 989 | 0 | 4 531 989 | 322 873 | 0 | 322 873 |
30110 | 70 161 | 44 393 | 114 554 | 1 231 537 | 96 296 | 1 327 833 | 1 081 692 | 92 017 | 1 173 709 | 220 006 | 48 672 | 268 678 |
30114 | 0 | 153 416 | 153 416 | 0 | 18 704 | 18 704 | 0 | 28 383 | 28 383 | 0 | 143 737 | 143 737 |
30202 | 30 350 | 0 | 30 350 | 887 | 0 | 887 | 0 | 0 | 0 | 31 237 | 0 | 31 237 |
30204 | 3 409 | 0 | 3 409 | 0 | 0 | 0 | 49 | 0 | 49 | 3 360 | 0 | 3 360 |
30213 | 3 427 | 2 621 | 6 048 | 72 606 | 22 181 | 94 787 | 71 469 | 20 070 | 91 539 | 4 564 | 4 732 | 9 296 |
30221 | 0 | 0 | 0 | 761 700 | 0 | 761 700 | 761 700 | 0 | 761 700 | 0 | 0 | 0 |
30233 | 3 529 | 10 | 3 539 | 90 740 | 1 117 | 91 857 | 88 624 | 1 116 | 89 740 | 5 645 | 11 | 5 656 |
30402 | 25 910 | 0 | 25 910 | 2 258 162 | 0 | 2 258 162 | 2 252 344 | 0 | 2 252 344 | 31 728 | 0 | 31 728 |
30404 | 0 | 0 | 0 | 491 829 | 0 | 491 829 | 491 829 | 0 | 491 829 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 10 570 | 0 | 10 570 | 10 570 | 0 | 10 570 | 0 | 0 | 0 |
31903 | 515 000 | 0 | 515 000 | 1 405 000 | 0 | 1 405 000 | 1 510 000 | 0 | 1 510 000 | 410 000 | 0 | 410 000 |
32004 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
32108 | 0 | 977 | 977 | 0 | 16 | 16 | 0 | 48 | 48 | 0 | 945 | 945 |
45201 | 15 058 | 0 | 15 058 | 278 056 | 0 | 278 056 | 209 539 | 0 | 209 539 | 83 575 | 0 | 83 575 |
45204 | 0 | 0 | 0 | 80 | 0 | 80 | 0 | 0 | 0 | 80 | 0 | 80 |
45205 | 5 936 | 0 | 5 936 | 1 431 | 0 | 1 431 | 500 | 0 | 500 | 6 867 | 0 | 6 867 |
45206 | 244 691 | 0 | 244 691 | 3 068 | 0 | 3 068 | 5 888 | 0 | 5 888 | 241 871 | 0 | 241 871 |
45207 | 310 974 | 0 | 310 974 | 22 747 | 0 | 22 747 | 36 346 | 0 | 36 346 | 297 375 | 0 | 297 375 |
45208 | 87 580 | 0 | 87 580 | 15 318 | 0 | 15 318 | 1 980 | 0 | 1 980 | 100 918 | 0 | 100 918 |
45401 | 3 512 | 0 | 3 512 | 1 814 | 0 | 1 814 | 1 952 | 0 | 1 952 | 3 374 | 0 | 3 374 |
45406 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
45407 | 32 886 | 0 | 32 886 | 2 290 | 0 | 2 290 | 175 | 0 | 175 | 35 001 | 0 | 35 001 |
45408 | 47 653 | 0 | 47 653 | 0 | 0 | 0 | 166 | 0 | 166 | 47 487 | 0 | 47 487 |
45503 | 20 300 | 0 | 20 300 | 300 | 0 | 300 | 300 | 0 | 300 | 20 300 | 0 | 20 300 |
45504 | 850 | 0 | 850 | 0 | 0 | 0 | 100 | 0 | 100 | 750 | 0 | 750 |
45505 | 13 727 | 0 | 13 727 | 5 505 | 0 | 5 505 | 2 592 | 0 | 2 592 | 16 640 | 0 | 16 640 |
45506 | 250 269 | 0 | 250 269 | 24 130 | 0 | 24 130 | 25 461 | 0 | 25 461 | 248 938 | 0 | 248 938 |
45507 | 711 455 | 879 | 712 334 | 32 346 | 15 | 32 361 | 19 993 | 43 | 20 036 | 723 808 | 851 | 724 659 |
45509 | 4 030 | 0 | 4 030 | 3 152 | 0 | 3 152 | 3 584 | 0 | 3 584 | 3 598 | 0 | 3 598 |
45812 | 2 873 | 0 | 2 873 | 5 | 0 | 5 | 293 | 0 | 293 | 2 585 | 0 | 2 585 |
45814 | 9 765 | 0 | 9 765 | 1 | 0 | 1 | 0 | 0 | 0 | 9 766 | 0 | 9 766 |
45815 | 66 226 | 0 | 66 226 | 5 157 | 0 | 5 157 | 4 742 | 0 | 4 742 | 66 641 | 0 | 66 641 |
45912 | 148 | 0 | 148 | 0 | 0 | 0 | 148 | 0 | 148 | 0 | 0 | 0 |
45914 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
45915 | 1 457 | 0 | 1 457 | 384 | 0 | 384 | 502 | 0 | 502 | 1 339 | 0 | 1 339 |
47404 | 0 | 0 | 0 | 22 519 | 8 119 | 30 638 | 22 519 | 8 119 | 30 638 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 32 738 | 77 061 | 109 799 | 32 738 | 77 061 | 109 799 | 0 | 0 | 0 |
47423 | 14 434 | 15 828 | 30 262 | 40 245 | 25 608 | 65 853 | 40 431 | 25 822 | 66 253 | 14 248 | 15 614 | 29 862 |
47427 | 3 673 | 0 | 3 673 | 5 146 | 0 | 5 146 | 4 522 | 0 | 4 522 | 4 297 | 0 | 4 297 |
50105 | 3 534 | 0 | 3 534 | 41 | 0 | 41 | 100 | 0 | 100 | 3 475 | 0 | 3 475 |
50107 | 38 420 | 0 | 38 420 | 268 | 0 | 268 | 461 | 0 | 461 | 38 227 | 0 | 38 227 |
50121 | 988 | 0 | 988 | 112 | 0 | 112 | 90 | 0 | 90 | 1 010 | 0 | 1 010 |
50205 | 475 670 | 0 | 475 670 | 3 072 | 0 | 3 072 | 0 | 0 | 0 | 478 742 | 0 | 478 742 |
50207 | 5 002 | 0 | 5 002 | 39 | 0 | 39 | 0 | 0 | 0 | 5 041 | 0 | 5 041 |
50208 | 108 962 | 0 | 108 962 | 1 185 | 0 | 1 185 | 52 522 | 0 | 52 522 | 57 625 | 0 | 57 625 |
50211 | 0 | 98 408 | 98 408 | 0 | 3 865 | 3 865 | 0 | 3 965 | 3 965 | 0 | 98 308 | 98 308 |
50221 | 429 | 0 | 429 | 187 | 0 | 187 | 53 | 0 | 53 | 563 | 0 | 563 |
50305 | 90 008 | 0 | 90 008 | 480 | 0 | 480 | 14 713 | 0 | 14 713 | 75 775 | 0 | 75 775 |
50306 | 71 424 | 0 | 71 424 | 547 | 0 | 547 | 337 | 0 | 337 | 71 634 | 0 | 71 634 |
50308 | 14 611 | 0 | 14 611 | 136 | 0 | 136 | 0 | 0 | 0 | 14 747 | 0 | 14 747 |
50313 | 927 062 | 0 | 927 062 | 3 098 | 0 | 3 098 | 0 | 0 | 0 | 930 160 | 0 | 930 160 |
50505 | 113 | 0 | 113 | 30 507 | 0 | 30 507 | 14 370 | 0 | 14 370 | 16 250 | 0 | 16 250 |
50605 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 0 | 0 | 0 |
50606 | 30 103 | 0 | 30 103 | 0 | 0 | 0 | 0 | 0 | 0 | 30 103 | 0 | 30 103 |
50621 | 37 | 0 | 37 | 3 | 0 | 3 | 0 | 0 | 0 | 40 | 0 | 40 |
50705 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50706 | 55 087 | 0 | 55 087 | 0 | 0 | 0 | 0 | 0 | 0 | 55 087 | 0 | 55 087 |
50721 | 111 | 0 | 111 | 29 | 0 | 29 | 6 | 0 | 6 | 134 | 0 | 134 |
50905 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60302 | 189 | 0 | 189 | 11 447 | 0 | 11 447 | 1 532 | 0 | 1 532 | 10 104 | 0 | 10 104 |
60306 | 0 | 0 | 0 | 2 380 | 0 | 2 380 | 2 371 | 0 | 2 371 | 9 | 0 | 9 |
60308 | 17 | 0 | 17 | 2 363 | 0 | 2 363 | 2 312 | 0 | 2 312 | 68 | 0 | 68 |
60310 | 726 | 0 | 726 | 297 | 0 | 297 | 15 | 0 | 15 | 1 008 | 0 | 1 008 |
60312 | 5 127 | 0 | 5 127 | 10 905 | 0 | 10 905 | 11 822 | 0 | 11 822 | 4 210 | 0 | 4 210 |
60314 | 5 | 0 | 5 | 209 | 0 | 209 | 70 | 0 | 70 | 144 | 0 | 144 |
60323 | 4 589 | 0 | 4 589 | 3 990 | 15 | 4 005 | 4 023 | 15 | 4 038 | 4 556 | 0 | 4 556 |
60401 | 425 032 | 0 | 425 032 | 227 | 0 | 227 | 546 | 0 | 546 | 424 713 | 0 | 424 713 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60701 | 4 330 | 0 | 4 330 | 1 757 | 0 | 1 757 | 171 | 0 | 171 | 5 916 | 0 | 5 916 |
61002 | 2 350 | 0 | 2 350 | 914 | 0 | 914 | 184 | 0 | 184 | 3 080 | 0 | 3 080 |
61008 | 2 991 | 0 | 2 991 | 887 | 0 | 887 | 938 | 0 | 938 | 2 940 | 0 | 2 940 |
61009 | 444 | 0 | 444 | 181 | 0 | 181 | 254 | 0 | 254 | 371 | 0 | 371 |
61010 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61011 | 7 719 | 0 | 7 719 | 15 | 0 | 15 | 2 586 | 0 | 2 586 | 5 148 | 0 | 5 148 |
61209 | 0 | 0 | 0 | 3 893 | 0 | 3 893 | 3 893 | 0 | 3 893 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 29 139 | 0 | 29 139 | 29 139 | 0 | 29 139 | 0 | 0 | 0 |
61403 | 989 | 0 | 989 | 0 | 0 | 0 | 76 | 0 | 76 | 913 | 0 | 913 |
70606 | 509 139 | 0 | 509 139 | 104 606 | 0 | 104 606 | 283 | 0 | 283 | 613 462 | 0 | 613 462 |
70607 | 2 638 | 0 | 2 638 | 185 | 0 | 185 | 1 411 | 0 | 1 411 | 1 412 | 0 | 1 412 |
70608 | 224 982 | 0 | 224 982 | 26 612 | 0 | 26 612 | 0 | 0 | 0 | 251 594 | 0 | 251 594 |
70611 | 46 581 | 0 | 46 581 | 1 807 | 0 | 1 807 | 11 174 | 0 | 11 174 | 37 214 | 0 | 37 214 |
Пассив | ||||||||||||
10207 | 280 672 | 0 | 280 672 | 0 | 0 | 0 | 0 | 0 | 0 | 280 672 | 0 | 280 672 |
10601 | 7 913 | 0 | 7 913 | 37 | 0 | 37 | 0 | 0 | 0 | 7 876 | 0 | 7 876 |
10602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10603 | 540 | 0 | 540 | 59 | 0 | 59 | 216 | 0 | 216 | 697 | 0 | 697 |
10701 | 15 696 | 0 | 15 696 | 0 | 0 | 0 | 0 | 0 | 0 | 15 696 | 0 | 15 696 |
10801 | 446 164 | 0 | 446 164 | 0 | 0 | 0 | 37 | 0 | 37 | 446 201 | 0 | 446 201 |
30126 | 94 | 0 | 94 | 0 | 0 | 0 | 48 | 0 | 48 | 142 | 0 | 142 |
30220 | 0 | 0 | 0 | 0 | 631 | 631 | 0 | 631 | 631 | 0 | 0 | 0 |
30223 | 1 399 | 0 | 1 399 | 11 410 | 0 | 11 410 | 10 088 | 0 | 10 088 | 77 | 0 | 77 |
30226 | 77 | 0 | 77 | 0 | 0 | 0 | 38 | 0 | 38 | 115 | 0 | 115 |
30232 | 3 378 | 323 | 3 701 | 188 411 | 1 770 | 190 181 | 192 625 | 1 669 | 194 294 | 7 592 | 222 | 7 814 |
30408 | 0 | 0 | 0 | 30 821 | 0 | 30 821 | 30 821 | 0 | 30 821 | 0 | 0 | 0 |
30601 | 20 676 | 0 | 20 676 | 18 008 | 0 | 18 008 | 23 942 | 0 | 23 942 | 26 610 | 0 | 26 610 |
32115 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 13 753 | 0 | 13 753 | 10 207 | 0 | 10 207 | 3 872 | 0 | 3 872 | 7 418 | 0 | 7 418 |
40503 | 0 | 0 | 0 | 0 | 976 | 976 | 0 | 976 | 976 | 0 | 0 | 0 |
40602 | 61 | 2 | 63 | 1 506 | 0 | 1 506 | 1 644 | 0 | 1 644 | 199 | 2 | 201 |
40603 | 93 | 0 | 93 | 108 | 0 | 108 | 104 | 0 | 104 | 89 | 0 | 89 |
40701 | 105 | 0 | 105 | 3 951 | 0 | 3 951 | 4 086 | 0 | 4 086 | 240 | 0 | 240 |
40702 | 908 028 | 53 313 | 961 341 | 6 200 074 | 72 316 | 6 272 390 | 6 406 204 | 73 543 | 6 479 747 | 1 114 158 | 54 540 | 1 168 698 |
40703 | 122 792 | 4 | 122 796 | 200 427 | 4 419 | 204 846 | 189 488 | 4 419 | 193 907 | 111 853 | 4 | 111 857 |
40802 | 22 913 | 89 | 23 002 | 151 813 | 1 537 | 153 350 | 150 357 | 1 545 | 151 902 | 21 457 | 97 | 21 554 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 1 974 164 | 0 | 1 974 164 | 1 342 458 | 0 | 1 342 458 | 1 299 077 | 0 | 1 299 077 | 1 930 783 | 0 | 1 930 783 |
40820 | 592 | 0 | 592 | 101 | 0 | 101 | 406 | 0 | 406 | 897 | 0 | 897 |
40905 | 78 | 0 | 78 | 3 692 | 0 | 3 692 | 3 692 | 0 | 3 692 | 78 | 0 | 78 |
40906 | 0 | 0 | 0 | 206 838 | 0 | 206 838 | 207 093 | 0 | 207 093 | 255 | 0 | 255 |
40909 | 0 | 0 | 0 | 1 708 | 2 917 | 4 625 | 1 708 | 2 917 | 4 625 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 50 | 244 | 294 | 50 | 244 | 294 | 0 | 0 | 0 |
40911 | 11 525 | 0 | 11 525 | 490 985 | 0 | 490 985 | 484 289 | 0 | 484 289 | 4 829 | 0 | 4 829 |
40912 | 63 | 153 | 216 | 8 489 | 17 727 | 26 216 | 8 427 | 17 644 | 26 071 | 1 | 70 | 71 |
40913 | 0 | 0 | 0 | 1 998 | 13 255 | 15 253 | 1 998 | 13 255 | 15 253 | 0 | 0 | 0 |
42104 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
42105 | 96 700 | 0 | 96 700 | 0 | 0 | 0 | 0 | 0 | 0 | 96 700 | 0 | 96 700 |
42106 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
42107 | 144 570 | 0 | 144 570 | 0 | 0 | 0 | 0 | 0 | 0 | 144 570 | 0 | 144 570 |
42204 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 39 132 | 17 474 | 56 606 | 18 840 | 4 494 | 23 334 | 19 265 | 3 721 | 22 986 | 39 557 | 16 701 | 56 258 |
42304 | 308 154 | 0 | 308 154 | 33 371 | 0 | 33 371 | 34 763 | 0 | 34 763 | 309 546 | 0 | 309 546 |
42306 | 223 811 | 32 979 | 256 790 | 501 | 1 680 | 2 181 | 4 173 | 1 490 | 5 663 | 227 483 | 32 789 | 260 272 |
42307 | 158 401 | 221 941 | 380 342 | 2 509 | 9 270 | 11 779 | 12 579 | 9 175 | 21 754 | 168 471 | 221 846 | 390 317 |
42309 | 186 | 0 | 186 | 17 | 0 | 17 | 0 | 0 | 0 | 169 | 0 | 169 |
42601 | 66 | 1 117 | 1 183 | 0 | 529 | 529 | 0 | 488 | 488 | 66 | 1 076 | 1 142 |
42604 | 50 | 0 | 50 | 60 | 0 | 60 | 285 | 0 | 285 | 275 | 0 | 275 |
45215 | 14 932 | 0 | 14 932 | 5 999 | 0 | 5 999 | 5 414 | 0 | 5 414 | 14 347 | 0 | 14 347 |
45415 | 16 942 | 0 | 16 942 | 31 | 0 | 31 | 7 | 0 | 7 | 16 918 | 0 | 16 918 |
45515 | 99 565 | 0 | 99 565 | 8 442 | 0 | 8 442 | 4 053 | 0 | 4 053 | 95 176 | 0 | 95 176 |
45818 | 77 608 | 0 | 77 608 | 4 076 | 0 | 4 076 | 4 558 | 0 | 4 558 | 78 090 | 0 | 78 090 |
45918 | 1 125 | 0 | 1 125 | 73 | 0 | 73 | 69 | 0 | 69 | 1 121 | 0 | 1 121 |
47405 | 24 | 1 560 | 1 584 | 8 624 | 10 135 | 18 759 | 8 600 | 8 575 | 17 175 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 103 320 | 32 738 | 136 058 | 103 320 | 32 738 | 136 058 | 0 | 0 | 0 |
47411 | 8 211 | 1 225 | 9 436 | 2 926 | 1 097 | 4 023 | 3 414 | 1 109 | 4 523 | 8 699 | 1 237 | 9 936 |
47416 | 254 | 0 | 254 | 8 649 | 0 | 8 649 | 8 654 | 0 | 8 654 | 259 | 0 | 259 |
47422 | 4 520 | 3 318 | 7 838 | 1 062 350 | 43 315 | 1 105 665 | 1 062 336 | 45 132 | 1 107 468 | 4 506 | 5 135 | 9 641 |
47425 | 6 294 | 0 | 6 294 | 6 484 | 0 | 6 484 | 6 940 | 0 | 6 940 | 6 750 | 0 | 6 750 |
47426 | 1 694 | 0 | 1 694 | 1 893 | 20 | 1 913 | 2 468 | 20 | 2 488 | 2 269 | 0 | 2 269 |
50120 | 10 048 | 0 | 10 048 | 1 | 0 | 1 | 0 | 0 | 0 | 10 047 | 0 | 10 047 |
50219 | 13 782 | 0 | 13 782 | 368 | 0 | 368 | 7 | 0 | 7 | 13 421 | 0 | 13 421 |
50220 | 47 497 | 0 | 47 497 | 22 503 | 0 | 22 503 | 2 077 | 0 | 2 077 | 27 071 | 0 | 27 071 |
50319 | 714 | 0 | 714 | 3 | 0 | 3 | 5 | 0 | 5 | 716 | 0 | 716 |
50407 | 8 291 | 134 | 8 425 | 9 030 | 10 | 9 040 | 746 | 145 | 891 | 7 | 269 | 276 |
50507 | 113 | 0 | 113 | 0 | 0 | 0 | 16 137 | 0 | 16 137 | 16 250 | 0 | 16 250 |
50620 | 15 020 | 0 | 15 020 | 1 411 | 0 | 1 411 | 185 | 0 | 185 | 13 794 | 0 | 13 794 |
50719 | 1 767 | 0 | 1 767 | 0 | 0 | 0 | 0 | 0 | 0 | 1 767 | 0 | 1 767 |
50720 | 1 385 | 0 | 1 385 | 11 | 0 | 11 | 83 | 0 | 83 | 1 457 | 0 | 1 457 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
60301 | 0 | 0 | 0 | 7 063 | 0 | 7 063 | 7 634 | 0 | 7 634 | 571 | 0 | 571 |
60305 | 4 | 0 | 4 | 10 903 | 0 | 10 903 | 10 905 | 0 | 10 905 | 6 | 0 | 6 |
60309 | 866 | 0 | 866 | 879 | 0 | 879 | 749 | 0 | 749 | 736 | 0 | 736 |
60311 | 1 403 | 0 | 1 403 | 2 068 | 0 | 2 068 | 1 979 | 0 | 1 979 | 1 314 | 0 | 1 314 |
60322 | 721 | 0 | 721 | 845 | 0 | 845 | 140 | 0 | 140 | 16 | 0 | 16 |
60324 | 4 498 | 0 | 4 498 | 162 | 0 | 162 | 115 | 0 | 115 | 4 451 | 0 | 4 451 |
60405 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60601 | 132 230 | 0 | 132 230 | 532 | 0 | 532 | 1 612 | 0 | 1 612 | 133 310 | 0 | 133 310 |
61301 | 45 | 0 | 45 | 38 | 0 | 38 | 37 | 0 | 37 | 44 | 0 | 44 |
70601 | 619 682 | 0 | 619 682 | 56 | 0 | 56 | 90 081 | 0 | 90 081 | 709 707 | 0 | 709 707 |
70602 | 903 | 0 | 903 | 90 | 0 | 90 | 116 | 0 | 116 | 929 | 0 | 929 |
70603 | 205 919 | 0 | 205 919 | 0 | 0 | 0 | 26 091 | 0 | 26 091 | 232 010 | 0 | 232 010 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 48 682 | 0 | 48 682 | 108 523 | 0 | 108 523 | 123 099 | 0 | 123 099 | 34 106 | 0 | 34 106 |
90902 | 288 625 | 0 | 288 625 | 35 496 | 0 | 35 496 | 124 943 | 0 | 124 943 | 199 178 | 0 | 199 178 |
91202 | 12 | 0 | 12 | 8 | 0 | 8 | 8 | 0 | 8 | 12 | 0 | 12 |
91203 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 4 239 046 | 0 | 4 239 046 | 360 282 | 0 | 360 282 | 253 709 | 0 | 253 709 | 4 345 619 | 0 | 4 345 619 |
91501 | 19 767 | 0 | 19 767 | 36 | 0 | 36 | 14 | 0 | 14 | 19 789 | 0 | 19 789 |
91502 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91603 | 469 | 0 | 469 | 76 | 0 | 76 | 0 | 0 | 0 | 545 | 0 | 545 |
91604 | 14 754 | 0 | 14 754 | 1 812 | 0 | 1 812 | 1 658 | 0 | 1 658 | 14 908 | 0 | 14 908 |
91704 | 588 | 0 | 588 | 0 | 0 | 0 | 2 | 0 | 2 | 586 | 0 | 586 |
91802 | 8 220 | 0 | 8 220 | 0 | 0 | 0 | 0 | 0 | 0 | 8 220 | 0 | 8 220 |
91803 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
99998 | 3 473 273 | 0 | 3 473 273 | 648 628 | 0 | 648 628 | 520 813 | 0 | 520 813 | 3 601 088 | 0 | 3 601 088 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 838 | 0 | 838 | 838 | 0 | 838 | 0 | 0 | 0 |
91312 | 3 181 838 | 0 | 3 181 838 | 113 752 | 0 | 113 752 | 269 861 | 0 | 269 861 | 3 337 947 | 0 | 3 337 947 |
91315 | 6 000 | 0 | 6 000 | 6 098 | 0 | 6 098 | 6 801 | 0 | 6 801 | 6 703 | 0 | 6 703 |
91316 | 19 943 | 0 | 19 943 | 8 321 | 0 | 8 321 | 5 000 | 0 | 5 000 | 16 622 | 0 | 16 622 |
91317 | 265 079 | 0 | 265 079 | 391 805 | 0 | 391 805 | 366 129 | 0 | 366 129 | 239 403 | 0 | 239 403 |
91507 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
99999 | 4 620 477 | 0 | 4 620 477 | 495 147 | 0 | 495 147 | 497 947 | 0 | 497 947 | 4 623 277 | 0 | 4 623 277 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 4 320 | 9 993 | 14 313 | 4 320 | 9 993 | 14 313 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 9 960 | 4 333 | 14 293 | 9 960 | 4 333 | 14 293 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 327 198 195,0000 | 0 | 0 | 16 869 856,0000 | 0 | 0 | 10 571 739,0000 | 0 | 0 | 333 496 312,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 318 859 148,0000 | 0 | 0 | 10 506 926,0000 | 0 | 0 | 16 862 979,0000 | 0 | 0 | 325 215 201,0000 |
98050 | 0 | 0 | 8 230 917,0000 | 0 | 0 | 96 022,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 134 895,0000 |
98070 | 0 | 0 | 107 875,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 877,0000 | 0 | 0 | 114 752,0000 |
98090 | 0 | 0 | 255,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31 209,0000 | 0 | 0 | 31 464,0000 |
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