Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 32 654 | 0 | 32 654 | 415 | 0 | 415 | 2 074 | 0 | 2 074 | 30 995 | 0 | 30 995 |
20202 | 65 950 | 18 279 | 84 229 | 2 724 163 | 141 839 | 2 866 002 | 2 714 410 | 139 889 | 2 854 299 | 75 703 | 20 229 | 95 932 |
20207 | 60 | 0 | 60 | 40 112 | 0 | 40 112 | 40 112 | 0 | 40 112 | 60 | 0 | 60 |
20208 | 174 187 | 0 | 174 187 | 1 075 275 | 0 | 1 075 275 | 1 071 596 | 0 | 1 071 596 | 177 866 | 0 | 177 866 |
20209 | 12 426 | 1 778 | 14 204 | 1 752 621 | 92 635 | 1 845 256 | 1 745 038 | 90 090 | 1 835 128 | 20 009 | 4 323 | 24 332 |
30102 | 162 885 | 0 | 162 885 | 6 072 789 | 0 | 6 072 789 | 6 051 363 | 0 | 6 051 363 | 184 311 | 0 | 184 311 |
30110 | 260 835 | 60 628 | 321 463 | 1 422 715 | 80 737 | 1 503 452 | 1 414 931 | 69 423 | 1 484 354 | 268 619 | 71 942 | 340 561 |
30114 | 0 | 128 720 | 128 720 | 0 | 16 046 | 16 046 | 0 | 23 371 | 23 371 | 0 | 121 395 | 121 395 |
30202 | 32 910 | 0 | 32 910 | 123 | 0 | 123 | 0 | 0 | 0 | 33 033 | 0 | 33 033 |
30204 | 3 298 | 0 | 3 298 | 202 | 0 | 202 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
30213 | 3 589 | 4 209 | 7 798 | 66 920 | 19 118 | 86 038 | 64 197 | 18 728 | 82 925 | 6 312 | 4 599 | 10 911 |
30221 | 0 | 0 | 0 | 1 039 120 | 0 | 1 039 120 | 1 039 120 | 0 | 1 039 120 | 0 | 0 | 0 |
30233 | 3 075 | 11 | 3 086 | 97 720 | 924 | 98 644 | 94 135 | 923 | 95 058 | 6 660 | 12 | 6 672 |
30402 | 9 765 | 0 | 9 765 | 3 364 653 | 0 | 3 364 653 | 3 220 986 | 0 | 3 220 986 | 153 432 | 0 | 153 432 |
30404 | 0 | 0 | 0 | 354 236 | 0 | 354 236 | 354 236 | 0 | 354 236 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 20 264 | 0 | 20 264 | 20 264 | 0 | 20 264 | 0 | 0 | 0 |
31903 | 400 000 | 0 | 400 000 | 2 225 000 | 0 | 2 225 000 | 2 300 000 | 0 | 2 300 000 | 325 000 | 0 | 325 000 |
31904 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
32108 | 0 | 1 379 | 1 379 | 0 | 727 | 727 | 0 | 94 | 94 | 0 | 2 012 | 2 012 |
45201 | 31 491 | 0 | 31 491 | 246 730 | 0 | 246 730 | 224 194 | 0 | 224 194 | 54 027 | 0 | 54 027 |
45204 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45205 | 7 186 | 0 | 7 186 | 1 914 | 0 | 1 914 | 6 131 | 0 | 6 131 | 2 969 | 0 | 2 969 |
45206 | 175 424 | 0 | 175 424 | 37 409 | 0 | 37 409 | 8 429 | 0 | 8 429 | 204 404 | 0 | 204 404 |
45207 | 336 165 | 0 | 336 165 | 10 652 | 0 | 10 652 | 20 803 | 0 | 20 803 | 326 014 | 0 | 326 014 |
45208 | 104 363 | 0 | 104 363 | 0 | 0 | 0 | 2 211 | 0 | 2 211 | 102 152 | 0 | 102 152 |
45307 | 302 | 0 | 302 | 0 | 0 | 0 | 50 | 0 | 50 | 252 | 0 | 252 |
45401 | 3 438 | 0 | 3 438 | 1 516 | 0 | 1 516 | 1 881 | 0 | 1 881 | 3 073 | 0 | 3 073 |
45404 | 0 | 0 | 0 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 1 015 | 0 | 1 015 |
45405 | 0 | 0 | 0 | 485 | 0 | 485 | 0 | 0 | 0 | 485 | 0 | 485 |
45406 | 906 | 0 | 906 | 0 | 0 | 0 | 0 | 0 | 0 | 906 | 0 | 906 |
45407 | 32 802 | 0 | 32 802 | 998 | 0 | 998 | 1 208 | 0 | 1 208 | 32 592 | 0 | 32 592 |
45408 | 48 336 | 0 | 48 336 | 450 | 0 | 450 | 3 375 | 0 | 3 375 | 45 411 | 0 | 45 411 |
45503 | 300 | 0 | 300 | 20 000 | 0 | 20 000 | 300 | 0 | 300 | 20 000 | 0 | 20 000 |
45504 | 799 | 0 | 799 | 40 | 0 | 40 | 721 | 0 | 721 | 118 | 0 | 118 |
45505 | 25 707 | 0 | 25 707 | 11 118 | 0 | 11 118 | 14 830 | 0 | 14 830 | 21 995 | 0 | 21 995 |
45506 | 248 314 | 0 | 248 314 | 15 301 | 0 | 15 301 | 18 819 | 0 | 18 819 | 244 796 | 0 | 244 796 |
45507 | 751 446 | 846 | 752 292 | 25 473 | 62 | 25 535 | 18 840 | 51 | 18 891 | 758 079 | 857 | 758 936 |
45509 | 3 398 | 0 | 3 398 | 3 145 | 0 | 3 145 | 3 202 | 0 | 3 202 | 3 341 | 0 | 3 341 |
45812 | 2 651 | 0 | 2 651 | 592 | 0 | 592 | 98 | 0 | 98 | 3 145 | 0 | 3 145 |
45814 | 7 502 | 0 | 7 502 | 0 | 0 | 0 | 1 944 | 0 | 1 944 | 5 558 | 0 | 5 558 |
45815 | 60 560 | 0 | 60 560 | 1 908 | 0 | 1 908 | 4 375 | 0 | 4 375 | 58 093 | 0 | 58 093 |
45912 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45914 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
45915 | 1 020 | 0 | 1 020 | 452 | 0 | 452 | 488 | 0 | 488 | 984 | 0 | 984 |
47404 | 0 | 0 | 0 | 14 486 | 14 516 | 29 002 | 14 486 | 14 516 | 29 002 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 11 456 | 64 039 | 75 495 | 11 456 | 64 039 | 75 495 | 0 | 0 | 0 |
47423 | 14 492 | 16 082 | 30 574 | 32 655 | 20 351 | 53 006 | 32 753 | 18 936 | 51 689 | 14 394 | 17 497 | 31 891 |
47427 | 5 052 | 0 | 5 052 | 6 732 | 0 | 6 732 | 6 449 | 0 | 6 449 | 5 335 | 0 | 5 335 |
50105 | 3 556 | 0 | 3 556 | 41 | 0 | 41 | 98 | 0 | 98 | 3 499 | 0 | 3 499 |
50107 | 38 290 | 0 | 38 290 | 268 | 0 | 268 | 0 | 0 | 0 | 38 558 | 0 | 38 558 |
50121 | 1 004 | 0 | 1 004 | 14 | 0 | 14 | 69 | 0 | 69 | 949 | 0 | 949 |
50205 | 441 909 | 0 | 441 909 | 2 802 | 0 | 2 802 | 0 | 0 | 0 | 444 711 | 0 | 444 711 |
50207 | 5 118 | 0 | 5 118 | 40 | 0 | 40 | 0 | 0 | 0 | 5 158 | 0 | 5 158 |
50208 | 63 953 | 0 | 63 953 | 3 716 | 0 | 3 716 | 0 | 0 | 0 | 67 669 | 0 | 67 669 |
50211 | 0 | 100 858 | 100 858 | 0 | 7 763 | 7 763 | 0 | 6 208 | 6 208 | 0 | 102 413 | 102 413 |
50214 | 275 376 | 0 | 275 376 | 902 | 0 | 902 | 0 | 0 | 0 | 276 278 | 0 | 276 278 |
50221 | 540 | 0 | 540 | 169 | 0 | 169 | 99 | 0 | 99 | 610 | 0 | 610 |
50305 | 75 104 | 0 | 75 104 | 434 | 0 | 434 | 512 | 0 | 512 | 75 026 | 0 | 75 026 |
50306 | 71 882 | 0 | 71 882 | 3 517 | 0 | 3 517 | 5 086 | 0 | 5 086 | 70 313 | 0 | 70 313 |
50308 | 43 118 | 0 | 43 118 | 331 | 0 | 331 | 158 | 0 | 158 | 43 291 | 0 | 43 291 |
50313 | 677 557 | 0 | 677 557 | 2 209 | 0 | 2 209 | 0 | 0 | 0 | 679 766 | 0 | 679 766 |
50505 | 16 250 | 0 | 16 250 | 0 | 0 | 0 | 0 | 0 | 0 | 16 250 | 0 | 16 250 |
50606 | 30 103 | 0 | 30 103 | 0 | 0 | 0 | 0 | 0 | 0 | 30 103 | 0 | 30 103 |
50621 | 40 | 0 | 40 | 1 | 0 | 1 | 0 | 0 | 0 | 41 | 0 | 41 |
50705 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50706 | 54 801 | 0 | 54 801 | 80 | 0 | 80 | 80 | 0 | 80 | 54 801 | 0 | 54 801 |
50721 | 158 | 0 | 158 | 22 | 0 | 22 | 5 | 0 | 5 | 175 | 0 | 175 |
50905 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60302 | 6 512 | 0 | 6 512 | 433 | 0 | 433 | 362 | 0 | 362 | 6 583 | 0 | 6 583 |
60306 | 0 | 0 | 0 | 1 935 | 0 | 1 935 | 1 935 | 0 | 1 935 | 0 | 0 | 0 |
60308 | 80 | 0 | 80 | 2 195 | 0 | 2 195 | 2 185 | 0 | 2 185 | 90 | 0 | 90 |
60310 | 435 | 0 | 435 | 483 | 0 | 483 | 756 | 0 | 756 | 162 | 0 | 162 |
60312 | 7 007 | 0 | 7 007 | 14 836 | 0 | 14 836 | 13 992 | 0 | 13 992 | 7 851 | 0 | 7 851 |
60314 | 3 | 0 | 3 | 206 | 0 | 206 | 68 | 0 | 68 | 141 | 0 | 141 |
60323 | 5 508 | 0 | 5 508 | 9 911 | 0 | 9 911 | 9 944 | 0 | 9 944 | 5 475 | 0 | 5 475 |
60401 | 430 982 | 0 | 430 982 | 5 491 | 0 | 5 491 | 1 320 | 0 | 1 320 | 435 153 | 0 | 435 153 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60701 | 2 963 | 0 | 2 963 | 2 660 | 0 | 2 660 | 4 492 | 0 | 4 492 | 1 131 | 0 | 1 131 |
61002 | 2 617 | 0 | 2 617 | 121 | 0 | 121 | 229 | 0 | 229 | 2 509 | 0 | 2 509 |
61008 | 2 034 | 0 | 2 034 | 2 013 | 0 | 2 013 | 1 250 | 0 | 1 250 | 2 797 | 0 | 2 797 |
61009 | 410 | 0 | 410 | 446 | 0 | 446 | 337 | 0 | 337 | 519 | 0 | 519 |
61011 | 5 148 | 0 | 5 148 | 2 430 | 0 | 2 430 | 0 | 0 | 0 | 7 578 | 0 | 7 578 |
61209 | 0 | 0 | 0 | 335 | 0 | 335 | 335 | 0 | 335 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
61403 | 650 | 0 | 650 | 368 | 0 | 368 | 114 | 0 | 114 | 904 | 0 | 904 |
70606 | 746 107 | 0 | 746 107 | 66 787 | 0 | 66 787 | 289 | 0 | 289 | 812 605 | 0 | 812 605 |
70607 | 1 380 | 0 | 1 380 | 64 | 0 | 64 | 883 | 0 | 883 | 561 | 0 | 561 |
70608 | 303 316 | 0 | 303 316 | 39 283 | 0 | 39 283 | 0 | 0 | 0 | 342 599 | 0 | 342 599 |
70611 | 40 840 | 0 | 40 840 | 14 424 | 0 | 14 424 | 0 | 0 | 0 | 55 264 | 0 | 55 264 |
Пассив | ||||||||||||
10207 | 280 672 | 0 | 280 672 | 28 | 0 | 28 | 28 | 0 | 28 | 280 672 | 0 | 280 672 |
10601 | 7 876 | 0 | 7 876 | 5 | 0 | 5 | 0 | 0 | 0 | 7 871 | 0 | 7 871 |
10602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10603 | 699 | 0 | 699 | 103 | 0 | 103 | 190 | 0 | 190 | 786 | 0 | 786 |
10701 | 15 696 | 0 | 15 696 | 0 | 0 | 0 | 0 | 0 | 0 | 15 696 | 0 | 15 696 |
10801 | 446 201 | 0 | 446 201 | 0 | 0 | 0 | 5 | 0 | 5 | 446 206 | 0 | 446 206 |
30126 | 97 | 0 | 97 | 33 | 0 | 33 | 0 | 0 | 0 | 64 | 0 | 64 |
30223 | 421 | 0 | 421 | 27 722 | 0 | 27 722 | 27 809 | 0 | 27 809 | 508 | 0 | 508 |
30226 | 115 | 0 | 115 | 38 | 0 | 38 | 0 | 0 | 0 | 77 | 0 | 77 |
30232 | 3 307 | 61 | 3 368 | 178 530 | 940 | 179 470 | 185 530 | 1 115 | 186 645 | 10 307 | 236 | 10 543 |
30408 | 0 | 0 | 0 | 1 976 | 0 | 1 976 | 1 976 | 0 | 1 976 | 0 | 0 | 0 |
30601 | 4 200 | 0 | 4 200 | 21 483 | 0 | 21 483 | 36 417 | 0 | 36 417 | 19 134 | 0 | 19 134 |
32115 | 14 | 0 | 14 | 1 | 0 | 1 | 7 | 0 | 7 | 20 | 0 | 20 |
40502 | 12 074 | 0 | 12 074 | 5 765 | 0 | 5 765 | 3 104 | 0 | 3 104 | 9 413 | 0 | 9 413 |
40602 | 324 | 2 | 326 | 1 568 | 0 | 1 568 | 1 694 | 0 | 1 694 | 450 | 2 | 452 |
40603 | 17 | 0 | 17 | 3 | 0 | 3 | 2 | 0 | 2 | 16 | 0 | 16 |
40701 | 298 | 0 | 298 | 2 922 | 0 | 2 922 | 2 861 | 0 | 2 861 | 237 | 0 | 237 |
40702 | 1 175 961 | 53 627 | 1 229 588 | 10 049 766 | 54 425 | 10 104 191 | 10 174 540 | 44 997 | 10 219 537 | 1 300 735 | 44 199 | 1 344 934 |
40703 | 124 518 | 0 | 124 518 | 174 786 | 362 | 175 148 | 212 862 | 362 | 213 224 | 162 594 | 0 | 162 594 |
40802 | 29 349 | 134 | 29 483 | 160 080 | 1 692 | 161 772 | 161 345 | 1 721 | 163 066 | 30 614 | 163 | 30 777 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 1 854 522 | 0 | 1 854 522 | 1 147 812 | 0 | 1 147 812 | 1 148 198 | 0 | 1 148 198 | 1 854 908 | 0 | 1 854 908 |
40820 | 966 | 0 | 966 | 485 | 0 | 485 | 390 | 0 | 390 | 871 | 0 | 871 |
40905 | 0 | 0 | 0 | 6 920 | 0 | 6 920 | 6 920 | 0 | 6 920 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 228 499 | 0 | 228 499 | 228 499 | 0 | 228 499 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 390 | 3 536 | 4 926 | 1 390 | 3 536 | 4 926 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 689 | 456 | 1 145 | 689 | 456 | 1 145 | 0 | 0 | 0 |
40911 | 4 383 | 0 | 4 383 | 561 971 | 0 | 561 971 | 569 794 | 0 | 569 794 | 12 206 | 0 | 12 206 |
40912 | 1 | 0 | 1 | 7 270 | 17 611 | 24 881 | 7 270 | 17 692 | 24 962 | 1 | 81 | 82 |
40913 | 0 | 0 | 0 | 2 002 | 10 583 | 12 585 | 2 312 | 10 583 | 12 895 | 310 | 0 | 310 |
42102 | 0 | 0 | 0 | 1 246 | 0 | 1 246 | 1 246 | 0 | 1 246 | 0 | 0 | 0 |
42103 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 205 | 0 | 205 | 9 205 | 0 | 9 205 |
42104 | 12 500 | 0 | 12 500 | 7 500 | 0 | 7 500 | 3 000 | 0 | 3 000 | 8 000 | 0 | 8 000 |
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 | 144 407 | 0 | 144 407 | 0 | 0 | 0 | 0 | 0 | 0 | 144 407 | 0 | 144 407 |
42301 | 37 241 | 9 978 | 47 219 | 39 110 | 5 373 | 44 483 | 9 957 | 4 897 | 14 854 | 8 088 | 9 502 | 17 590 |
42304 | 317 915 | 0 | 317 915 | 32 124 | 0 | 32 124 | 42 100 | 0 | 42 100 | 327 891 | 0 | 327 891 |
42306 | 230 717 | 35 291 | 266 008 | 3 940 | 2 179 | 6 119 | 7 983 | 2 832 | 10 815 | 234 760 | 35 944 | 270 704 |
42307 | 167 169 | 230 350 | 397 519 | 2 963 | 13 022 | 15 985 | 2 999 | 21 726 | 24 725 | 167 205 | 239 054 | 406 259 |
42309 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
42601 | 66 | 1 248 | 1 314 | 0 | 87 | 87 | 0 | 432 | 432 | 66 | 1 593 | 1 659 |
42604 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
45215 | 13 323 | 0 | 13 323 | 3 554 | 0 | 3 554 | 3 579 | 0 | 3 579 | 13 348 | 0 | 13 348 |
45415 | 17 899 | 0 | 17 899 | 97 | 0 | 97 | 215 | 0 | 215 | 18 017 | 0 | 18 017 |
45515 | 94 256 | 0 | 94 256 | 4 162 | 0 | 4 162 | 3 334 | 0 | 3 334 | 93 428 | 0 | 93 428 |
45818 | 67 500 | 0 | 67 500 | 5 593 | 0 | 5 593 | 1 409 | 0 | 1 409 | 63 316 | 0 | 63 316 |
45918 | 785 | 0 | 785 | 60 | 0 | 60 | 62 | 0 | 62 | 787 | 0 | 787 |
47403 | 0 | 0 | 0 | 5 970 | 0 | 5 970 | 5 970 | 0 | 5 970 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 14 963 | 14 999 | 29 962 | 14 963 | 14 999 | 29 962 | 0 | 0 | 0 |
47407 | 685 | 0 | 685 | 75 402 | 11 456 | 86 858 | 74 717 | 11 456 | 86 173 | 0 | 0 | 0 |
47411 | 7 934 | 1 285 | 9 219 | 3 536 | 1 143 | 4 679 | 3 171 | 1 152 | 4 323 | 7 569 | 1 294 | 8 863 |
47416 | 109 | 0 | 109 | 13 025 | 0 | 13 025 | 13 053 | 0 | 13 053 | 137 | 0 | 137 |
47422 | 3 758 | 3 250 | 7 008 | 978 255 | 35 689 | 1 013 944 | 977 625 | 36 090 | 1 013 715 | 3 128 | 3 651 | 6 779 |
47425 | 7 081 | 0 | 7 081 | 4 196 | 0 | 4 196 | 3 989 | 0 | 3 989 | 6 874 | 0 | 6 874 |
47426 | 1 621 | 0 | 1 621 | 1 809 | 16 | 1 825 | 2 197 | 16 | 2 213 | 2 009 | 0 | 2 009 |
50120 | 10 046 | 0 | 10 046 | 0 | 0 | 0 | 4 | 0 | 4 | 10 050 | 0 | 10 050 |
50219 | 13 458 | 0 | 13 458 | 0 | 0 | 0 | 241 | 0 | 241 | 13 699 | 0 | 13 699 |
50220 | 31 443 | 0 | 31 443 | 1 878 | 0 | 1 878 | 415 | 0 | 415 | 29 980 | 0 | 29 980 |
50319 | 821 | 0 | 821 | 50 | 0 | 50 | 35 | 0 | 35 | 806 | 0 | 806 |
50407 | 7 | 551 | 558 | 0 | 37 | 37 | 0 | 185 | 185 | 7 | 699 | 706 |
50507 | 16 250 | 0 | 16 250 | 0 | 0 | 0 | 0 | 0 | 0 | 16 250 | 0 | 16 250 |
50620 | 13 765 | 0 | 13 765 | 883 | 0 | 883 | 59 | 0 | 59 | 12 941 | 0 | 12 941 |
50719 | 1 282 | 0 | 1 282 | 1 | 0 | 1 | 1 | 0 | 1 | 1 282 | 0 | 1 282 |
50720 | 1 211 | 0 | 1 211 | 196 | 0 | 196 | 0 | 0 | 0 | 1 015 | 0 | 1 015 |
52406 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
60301 | 0 | 0 | 0 | 20 125 | 0 | 20 125 | 20 961 | 0 | 20 961 | 836 | 0 | 836 |
60305 | 49 | 0 | 49 | 13 132 | 0 | 13 132 | 13 136 | 0 | 13 136 | 53 | 0 | 53 |
60309 | 1 270 | 0 | 1 270 | 1 277 | 0 | 1 277 | 277 | 0 | 277 | 270 | 0 | 270 |
60311 | 1 269 | 0 | 1 269 | 1 934 | 0 | 1 934 | 2 006 | 0 | 2 006 | 1 341 | 0 | 1 341 |
60322 | 19 | 0 | 19 | 709 | 0 | 709 | 31 789 | 0 | 31 789 | 31 099 | 0 | 31 099 |
60324 | 5 341 | 0 | 5 341 | 75 | 0 | 75 | 43 | 0 | 43 | 5 309 | 0 | 5 309 |
60405 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60601 | 136 427 | 0 | 136 427 | 569 | 0 | 569 | 1 872 | 0 | 1 872 | 137 730 | 0 | 137 730 |
61301 | 27 | 0 | 27 | 18 | 0 | 18 | 17 | 0 | 17 | 26 | 0 | 26 |
70601 | 888 738 | 0 | 888 738 | 200 | 0 | 200 | 82 647 | 0 | 82 647 | 971 185 | 0 | 971 185 |
70602 | 921 | 0 | 921 | 69 | 0 | 69 | 15 | 0 | 15 | 867 | 0 | 867 |
70603 | 282 844 | 0 | 282 844 | 0 | 0 | 0 | 38 911 | 0 | 38 911 | 321 755 | 0 | 321 755 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 45 975 | 0 | 45 975 | 145 297 | 0 | 145 297 | 133 028 | 0 | 133 028 | 58 244 | 0 | 58 244 |
90902 | 639 633 | 0 | 639 633 | 50 090 | 0 | 50 090 | 30 323 | 0 | 30 323 | 659 400 | 0 | 659 400 |
91202 | 8 | 0 | 8 | 13 | 0 | 13 | 10 | 0 | 10 | 11 | 0 | 11 |
91203 | 3 | 0 | 3 | 7 | 0 | 7 | 7 | 0 | 7 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 4 407 965 | 0 | 4 407 965 | 300 061 | 0 | 300 061 | 216 879 | 0 | 216 879 | 4 491 147 | 0 | 4 491 147 |
91501 | 18 911 | 0 | 18 911 | 3 007 | 0 | 3 007 | 2 338 | 0 | 2 338 | 19 580 | 0 | 19 580 |
91502 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91603 | 695 | 0 | 695 | 77 | 0 | 77 | 0 | 0 | 0 | 772 | 0 | 772 |
91604 | 14 418 | 0 | 14 418 | 1 818 | 0 | 1 818 | 1 905 | 0 | 1 905 | 14 331 | 0 | 14 331 |
91704 | 586 | 0 | 586 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 482 263 | 0 | 3 482 263 | 587 094 | 0 | 587 094 | 497 397 | 0 | 497 397 | 3 571 960 | 0 | 3 571 960 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
91311 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
91312 | 3 169 199 | 0 | 3 169 199 | 144 663 | 0 | 144 663 | 228 350 | 0 | 228 350 | 3 252 886 | 0 | 3 252 886 |
91315 | 3 755 | 0 | 3 755 | 2 837 | 0 | 2 837 | 27 147 | 0 | 27 147 | 28 065 | 0 | 28 065 |
91316 | 8 740 | 0 | 8 740 | 1 438 | 0 | 1 438 | 0 | 0 | 0 | 7 302 | 0 | 7 302 |
91317 | 299 874 | 0 | 299 874 | 348 134 | 0 | 348 134 | 331 272 | 0 | 331 272 | 283 012 | 0 | 283 012 |
91507 | 415 | 0 | 415 | 0 | 0 | 0 | 0 | 0 | 0 | 415 | 0 | 415 |
99999 | 5 136 725 | 0 | 5 136 725 | 367 345 | 0 | 367 345 | 483 225 | 0 | 483 225 | 5 252 605 | 0 | 5 252 605 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 15 246 | 15 246 | 0 | 15 246 | 15 246 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 15 118 | 0 | 15 118 | 15 118 | 0 | 15 118 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 327 595 958,0000 | 0 | 0 | 2 850 317,0000 | 0 | 0 | 2 086 924,0000 | 0 | 0 | 328 359 351,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 319 263 674,0000 | 0 | 0 | 2 063 322,0000 | 0 | 0 | 2 820 715,0000 | 0 | 0 | 320 021 067,0000 |
98050 | 0 | 0 | 7 967 156,0000 | 0 | 0 | 17 908,0000 | 0 | 0 | 23 908,0000 | 0 | 0 | 7 973 156,0000 |
98070 | 0 | 0 | 333 664,0000 | 0 | 0 | 5 694,0000 | 0 | 0 | 5 694,0000 | 0 | 0 | 333 664,0000 |
98090 | 0 | 0 | 31 464,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31 464,0000 |
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