Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 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 | 41 364 | 0 | 41 364 | 3 456 | 0 | 3 456 | 2 307 | 0 | 2 307 | 42 513 | 0 | 42 513 |
20202 | 82 958 | 15 177 | 98 135 | 2 896 832 | 143 160 | 3 039 992 | 2 925 474 | 132 258 | 3 057 732 | 54 316 | 26 079 | 80 395 |
20207 | 320 | 0 | 320 | 46 477 | 0 | 46 477 | 46 231 | 0 | 46 231 | 566 | 0 | 566 |
20208 | 202 010 | 0 | 202 010 | 1 186 245 | 0 | 1 186 245 | 1 166 996 | 0 | 1 166 996 | 221 259 | 0 | 221 259 |
20209 | 8 171 | 1 735 | 9 906 | 1 848 846 | 83 279 | 1 932 125 | 1 842 508 | 82 011 | 1 924 519 | 14 509 | 3 003 | 17 512 |
30102 | 31 069 | 0 | 31 069 | 5 818 683 | 0 | 5 818 683 | 5 753 428 | 0 | 5 753 428 | 96 324 | 0 | 96 324 |
30110 | 60 729 | 112 497 | 173 226 | 1 070 652 | 145 057 | 1 215 709 | 1 077 171 | 116 702 | 1 193 873 | 54 210 | 140 852 | 195 062 |
30114 | 0 | 194 511 | 194 511 | 0 | 87 358 | 87 358 | 0 | 98 640 | 98 640 | 0 | 183 229 | 183 229 |
30202 | 46 933 | 0 | 46 933 | 9 874 | 0 | 9 874 | 0 | 0 | 0 | 56 807 | 0 | 56 807 |
30204 | 5 150 | 0 | 5 150 | 749 | 0 | 749 | 0 | 0 | 0 | 5 899 | 0 | 5 899 |
30213 | 4 774 | 4 259 | 9 033 | 72 568 | 13 792 | 86 360 | 64 024 | 11 321 | 75 345 | 13 318 | 6 730 | 20 048 |
30221 | 0 | 0 | 0 | 2 219 923 | 0 | 2 219 923 | 2 219 923 | 0 | 2 219 923 | 0 | 0 | 0 |
30233 | 3 506 | 73 | 3 579 | 79 541 | 1 366 | 80 907 | 77 880 | 1 369 | 79 249 | 5 167 | 70 | 5 237 |
30402 | 22 616 | 0 | 22 616 | 46 072 704 | 0 | 46 072 704 | 46 077 121 | 0 | 46 077 121 | 18 199 | 0 | 18 199 |
30404 | 0 | 0 | 0 | 694 642 | 0 | 694 642 | 694 642 | 0 | 694 642 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 262 341 | 0 | 262 341 | 262 341 | 0 | 262 341 | 0 | 0 | 0 |
31902 | 2 230 000 | 0 | 2 230 000 | 33 788 000 | 0 | 33 788 000 | 36 018 000 | 0 | 36 018 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 10 413 000 | 0 | 10 413 000 | 8 810 000 | 0 | 8 810 000 | 1 603 000 | 0 | 1 603 000 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32110 | 0 | 1 852 | 1 852 | 0 | 51 | 51 | 0 | 111 | 111 | 0 | 1 792 | 1 792 |
45201 | 69 148 | 0 | 69 148 | 138 607 | 0 | 138 607 | 140 414 | 0 | 140 414 | 67 341 | 0 | 67 341 |
45204 | 1 473 | 0 | 1 473 | 0 | 0 | 0 | 1 473 | 0 | 1 473 | 0 | 0 | 0 |
45205 | 2 600 | 0 | 2 600 | 708 | 0 | 708 | 202 | 0 | 202 | 3 106 | 0 | 3 106 |
45206 | 160 214 | 0 | 160 214 | 36 028 | 0 | 36 028 | 20 230 | 0 | 20 230 | 176 012 | 0 | 176 012 |
45207 | 323 721 | 0 | 323 721 | 16 524 | 0 | 16 524 | 33 741 | 0 | 33 741 | 306 504 | 0 | 306 504 |
45208 | 101 933 | 0 | 101 933 | 1 569 | 0 | 1 569 | 2 421 | 0 | 2 421 | 101 081 | 0 | 101 081 |
45307 | 232 | 0 | 232 | 0 | 0 | 0 | 10 | 0 | 10 | 222 | 0 | 222 |
45401 | 3 468 | 0 | 3 468 | 2 680 | 0 | 2 680 | 2 372 | 0 | 2 372 | 3 776 | 0 | 3 776 |
45406 | 2 690 | 0 | 2 690 | 0 | 0 | 0 | 0 | 0 | 0 | 2 690 | 0 | 2 690 |
45407 | 33 915 | 0 | 33 915 | 1 120 | 0 | 1 120 | 6 011 | 0 | 6 011 | 29 024 | 0 | 29 024 |
45408 | 41 362 | 0 | 41 362 | 1 935 | 0 | 1 935 | 3 614 | 0 | 3 614 | 39 683 | 0 | 39 683 |
45503 | 0 | 0 | 0 | 9 598 | 0 | 9 598 | 9 598 | 0 | 9 598 | 0 | 0 | 0 |
45504 | 33 | 0 | 33 | 0 | 0 | 0 | 11 | 0 | 11 | 22 | 0 | 22 |
45505 | 18 890 | 0 | 18 890 | 3 173 | 0 | 3 173 | 4 377 | 0 | 4 377 | 17 686 | 0 | 17 686 |
45506 | 223 507 | 0 | 223 507 | 26 262 | 0 | 26 262 | 21 691 | 0 | 21 691 | 228 078 | 0 | 228 078 |
45507 | 796 153 | 571 | 796 724 | 44 735 | 15 | 44 750 | 32 689 | 34 | 32 723 | 808 199 | 552 | 808 751 |
45509 | 2 810 | 0 | 2 810 | 1 835 | 0 | 1 835 | 2 294 | 0 | 2 294 | 2 351 | 0 | 2 351 |
45812 | 3 000 | 0 | 3 000 | 12 373 | 0 | 12 373 | 10 | 0 | 10 | 15 363 | 0 | 15 363 |
45814 | 5 050 | 0 | 5 050 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 1 050 | 0 | 1 050 |
45815 | 55 225 | 0 | 55 225 | 10 349 | 0 | 10 349 | 4 494 | 0 | 4 494 | 61 080 | 0 | 61 080 |
45912 | 15 | 0 | 15 | 45 | 0 | 45 | 44 | 0 | 44 | 16 | 0 | 16 |
45914 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
45915 | 858 | 0 | 858 | 399 | 0 | 399 | 444 | 0 | 444 | 813 | 0 | 813 |
47404 | 0 | 0 | 0 | 121 125 | 121 822 | 242 947 | 121 125 | 121 822 | 242 947 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 16 265 | 132 274 | 148 539 | 16 265 | 132 274 | 148 539 | 0 | 0 | 0 |
47423 | 13 685 | 15 287 | 28 972 | 87 630 | 26 233 | 113 863 | 87 854 | 25 914 | 113 768 | 13 461 | 15 606 | 29 067 |
47427 | 5 700 | 0 | 5 700 | 10 300 | 0 | 10 300 | 11 073 | 0 | 11 073 | 4 927 | 0 | 4 927 |
50105 | 3 599 | 0 | 3 599 | 40 | 0 | 40 | 99 | 0 | 99 | 3 540 | 0 | 3 540 |
50107 | 38 291 | 0 | 38 291 | 260 | 0 | 260 | 10 643 | 0 | 10 643 | 27 908 | 0 | 27 908 |
50121 | 932 | 0 | 932 | 21 | 0 | 21 | 71 | 0 | 71 | 882 | 0 | 882 |
50205 | 954 796 | 0 | 954 796 | 6 011 | 0 | 6 011 | 5 280 | 0 | 5 280 | 955 527 | 0 | 955 527 |
50206 | 24 986 | 0 | 24 986 | 211 701 | 0 | 211 701 | 20 140 | 0 | 20 140 | 216 547 | 0 | 216 547 |
50207 | 5 118 | 0 | 5 118 | 38 | 0 | 38 | 0 | 0 | 0 | 5 156 | 0 | 5 156 |
50208 | 168 130 | 0 | 168 130 | 51 839 | 0 | 51 839 | 131 | 0 | 131 | 219 838 | 0 | 219 838 |
50209 | 50 093 | 0 | 50 093 | 358 | 0 | 358 | 0 | 0 | 0 | 50 451 | 0 | 50 451 |
50211 | 0 | 96 123 | 96 123 | 0 | 3 843 | 3 843 | 0 | 4 327 | 4 327 | 0 | 95 639 | 95 639 |
50221 | 795 | 0 | 795 | 543 | 0 | 543 | 384 | 0 | 384 | 954 | 0 | 954 |
50305 | 46 585 | 0 | 46 585 | 275 | 0 | 275 | 0 | 0 | 0 | 46 860 | 0 | 46 860 |
50306 | 284 069 | 0 | 284 069 | 1 929 | 0 | 1 929 | 1 716 | 0 | 1 716 | 284 282 | 0 | 284 282 |
50308 | 43 350 | 0 | 43 350 | 320 | 0 | 320 | 158 | 0 | 158 | 43 512 | 0 | 43 512 |
50309 | 50 093 | 0 | 50 093 | 358 | 0 | 358 | 0 | 0 | 0 | 50 451 | 0 | 50 451 |
50505 | 16 250 | 0 | 16 250 | 10 636 | 0 | 10 636 | 10 039 | 0 | 10 039 | 16 847 | 0 | 16 847 |
50606 | 30 103 | 0 | 30 103 | 0 | 0 | 0 | 0 | 0 | 0 | 30 103 | 0 | 30 103 |
50621 | 28 | 0 | 28 | 10 | 0 | 10 | 13 | 0 | 13 | 25 | 0 | 25 |
50705 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50706 | 54 515 | 0 | 54 515 | 0 | 0 | 0 | 0 | 0 | 0 | 54 515 | 0 | 54 515 |
50721 | 559 | 0 | 559 | 75 | 0 | 75 | 147 | 0 | 147 | 487 | 0 | 487 |
50905 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
52503 | 110 | 0 | 110 | 0 | 0 | 0 | 11 | 0 | 11 | 99 | 0 | 99 |
60302 | 1 125 | 0 | 1 125 | 8 954 | 0 | 8 954 | 1 588 | 0 | 1 588 | 8 491 | 0 | 8 491 |
60306 | 0 | 0 | 0 | 1 916 | 0 | 1 916 | 1 913 | 0 | 1 913 | 3 | 0 | 3 |
60308 | 108 | 0 | 108 | 3 846 | 0 | 3 846 | 3 916 | 0 | 3 916 | 38 | 0 | 38 |
60310 | 425 | 0 | 425 | 270 | 0 | 270 | 357 | 0 | 357 | 338 | 0 | 338 |
60312 | 10 103 | 0 | 10 103 | 17 065 | 0 | 17 065 | 13 952 | 0 | 13 952 | 13 216 | 0 | 13 216 |
60314 | 53 | 0 | 53 | 198 | 0 | 198 | 66 | 0 | 66 | 185 | 0 | 185 |
60323 | 6 099 | 0 | 6 099 | 11 412 | 0 | 11 412 | 10 071 | 0 | 10 071 | 7 440 | 0 | 7 440 |
60401 | 442 750 | 0 | 442 750 | 6 144 | 0 | 6 144 | 2 343 | 0 | 2 343 | 446 551 | 0 | 446 551 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60701 | 3 344 | 0 | 3 344 | 4 923 | 0 | 4 923 | 5 416 | 0 | 5 416 | 2 851 | 0 | 2 851 |
61002 | 4 730 | 0 | 4 730 | 65 | 0 | 65 | 305 | 0 | 305 | 4 490 | 0 | 4 490 |
61008 | 3 290 | 0 | 3 290 | 1 077 | 0 | 1 077 | 1 253 | 0 | 1 253 | 3 114 | 0 | 3 114 |
61009 | 722 | 0 | 722 | 1 052 | 0 | 1 052 | 1 282 | 0 | 1 282 | 492 | 0 | 492 |
61010 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 | 7 | 0 | 7 |
61011 | 12 952 | 0 | 12 952 | 0 | 0 | 0 | 2 508 | 0 | 2 508 | 10 444 | 0 | 10 444 |
61209 | 0 | 0 | 0 | 1 731 | 0 | 1 731 | 1 731 | 0 | 1 731 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 140 | 0 | 20 140 | 20 140 | 0 | 20 140 | 0 | 0 | 0 |
61403 | 892 | 0 | 892 | 898 | 0 | 898 | 111 | 0 | 111 | 1 679 | 0 | 1 679 |
70606 | 197 891 | 0 | 197 891 | 108 200 | 0 | 108 200 | 393 | 0 | 393 | 305 698 | 0 | 305 698 |
70607 | 239 | 0 | 239 | 3 267 | 0 | 3 267 | 3 205 | 0 | 3 205 | 301 | 0 | 301 |
70608 | 93 766 | 0 | 93 766 | 30 984 | 0 | 30 984 | 0 | 0 | 0 | 124 750 | 0 | 124 750 |
70611 | 14 412 | 0 | 14 412 | 2 593 | 0 | 2 593 | 8 766 | 0 | 8 766 | 8 239 | 0 | 8 239 |
Пассив | ||||||||||||
10207 | 311 752 | 0 | 311 752 | 0 | 0 | 0 | 0 | 0 | 0 | 311 752 | 0 | 311 752 |
10601 | 10 362 | 0 | 10 362 | 0 | 0 | 0 | 0 | 0 | 0 | 10 362 | 0 | 10 362 |
10602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10603 | 1 354 | 0 | 1 354 | 531 | 0 | 531 | 618 | 0 | 618 | 1 441 | 0 | 1 441 |
10701 | 15 696 | 0 | 15 696 | 0 | 0 | 0 | 0 | 0 | 0 | 15 696 | 0 | 15 696 |
10801 | 446 242 | 0 | 446 242 | 0 | 0 | 0 | 0 | 0 | 0 | 446 242 | 0 | 446 242 |
30220 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
30223 | 48 | 0 | 48 | 9 197 | 0 | 9 197 | 9 758 | 0 | 9 758 | 609 | 0 | 609 |
30226 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
30232 | 3 394 | 626 | 4 020 | 185 531 | 1 425 | 186 956 | 191 192 | 1 621 | 192 813 | 9 055 | 822 | 9 877 |
30408 | 0 | 0 | 0 | 14 249 | 0 | 14 249 | 14 249 | 0 | 14 249 | 0 | 0 | 0 |
30601 | 11 482 | 0 | 11 482 | 15 146 | 0 | 15 146 | 16 497 | 0 | 16 497 | 12 833 | 0 | 12 833 |
40502 | 8 787 | 0 | 8 787 | 7 389 | 0 | 7 389 | 3 544 | 0 | 3 544 | 4 942 | 0 | 4 942 |
40503 | 0 | 0 | 0 | 0 | 678 | 678 | 0 | 678 | 678 | 0 | 0 | 0 |
40602 | 49 | 2 | 51 | 1 613 | 0 | 1 613 | 1 790 | 0 | 1 790 | 226 | 2 | 228 |
40701 | 116 | 0 | 116 | 3 863 | 0 | 3 863 | 3 991 | 0 | 3 991 | 244 | 0 | 244 |
40702 | 1 910 246 | 138 760 | 2 049 006 | 8 111 442 | 166 286 | 8 277 728 | 7 822 583 | 110 506 | 7 933 089 | 1 621 387 | 82 980 | 1 704 367 |
40703 | 120 417 | 0 | 120 417 | 209 586 | 120 | 209 706 | 195 829 | 120 | 195 949 | 106 660 | 0 | 106 660 |
40802 | 29 886 | 271 | 30 157 | 162 334 | 84 | 162 418 | 162 994 | 185 | 163 179 | 30 546 | 372 | 30 918 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 2 224 048 | 0 | 2 224 048 | 1 276 598 | 0 | 1 276 598 | 1 315 760 | 0 | 1 315 760 | 2 263 210 | 0 | 2 263 210 |
40820 | 859 | 0 | 859 | 355 | 0 | 355 | 613 | 0 | 613 | 1 117 | 0 | 1 117 |
40905 | 0 | 0 | 0 | 4 101 | 0 | 4 101 | 4 101 | 0 | 4 101 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 236 373 | 0 | 236 373 | 236 813 | 0 | 236 813 | 440 | 0 | 440 |
40909 | 0 | 0 | 0 | 1 330 | 2 341 | 3 671 | 1 330 | 2 341 | 3 671 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 37 | 85 | 122 | 37 | 85 | 122 | 0 | 0 | 0 |
40911 | 3 795 | 0 | 3 795 | 610 435 | 0 | 610 435 | 613 431 | 0 | 613 431 | 6 791 | 0 | 6 791 |
40912 | 0 | 0 | 0 | 6 357 | 14 581 | 20 938 | 6 357 | 14 762 | 21 119 | 0 | 181 | 181 |
40913 | 0 | 0 | 0 | 2 701 | 5 899 | 8 600 | 2 701 | 5 899 | 8 600 | 0 | 0 | 0 |
42104 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 102 700 | 0 | 102 700 | 96 700 | 0 | 96 700 | 90 400 | 0 | 90 400 | 96 400 | 0 | 96 400 |
42107 | 133 407 | 0 | 133 407 | 0 | 0 | 0 | 0 | 0 | 0 | 133 407 | 0 | 133 407 |
42301 | 12 223 | 9 974 | 22 197 | 13 922 | 9 566 | 23 488 | 9 914 | 11 560 | 21 474 | 8 215 | 11 968 | 20 183 |
42304 | 438 832 | 0 | 438 832 | 52 766 | 0 | 52 766 | 75 989 | 0 | 75 989 | 462 055 | 0 | 462 055 |
42306 | 363 400 | 30 856 | 394 256 | 3 430 | 1 772 | 5 202 | 25 591 | 1 871 | 27 462 | 385 561 | 30 955 | 416 516 |
42307 | 172 648 | 230 683 | 403 331 | 5 037 | 16 722 | 21 759 | 8 191 | 9 490 | 17 681 | 175 802 | 223 451 | 399 253 |
42309 | 830 | 0 | 830 | 662 | 0 | 662 | 0 | 0 | 0 | 168 | 0 | 168 |
42601 | 93 | 118 | 211 | 0 | 1 662 | 1 662 | 0 | 1 619 | 1 619 | 93 | 75 | 168 |
42604 | 450 | 0 | 450 | 95 | 0 | 95 | 35 | 0 | 35 | 390 | 0 | 390 |
42607 | 0 | 297 | 297 | 0 | 18 | 18 | 0 | 9 | 9 | 0 | 288 | 288 |
45215 | 20 166 | 0 | 20 166 | 15 299 | 0 | 15 299 | 4 053 | 0 | 4 053 | 8 920 | 0 | 8 920 |
45315 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 17 273 | 0 | 17 273 | 2 854 | 0 | 2 854 | 2 016 | 0 | 2 016 | 16 435 | 0 | 16 435 |
45515 | 86 605 | 0 | 86 605 | 17 072 | 0 | 17 072 | 18 284 | 0 | 18 284 | 87 817 | 0 | 87 817 |
45818 | 61 960 | 0 | 61 960 | 7 715 | 0 | 7 715 | 18 734 | 0 | 18 734 | 72 979 | 0 | 72 979 |
45918 | 681 | 0 | 681 | 41 | 0 | 41 | 34 | 0 | 34 | 674 | 0 | 674 |
47403 | 0 | 0 | 0 | 261 510 | 0 | 261 510 | 261 510 | 0 | 261 510 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 122 234 | 113 187 | 235 421 | 122 258 | 122 245 | 244 503 | 24 | 9 058 | 9 082 |
47407 | 0 | 0 | 0 | 143 084 | 16 264 | 159 348 | 143 084 | 16 264 | 159 348 | 0 | 0 | 0 |
47411 | 9 140 | 803 | 9 943 | 4 192 | 737 | 4 929 | 4 120 | 666 | 4 786 | 9 068 | 732 | 9 800 |
47416 | 139 | 0 | 139 | 15 326 | 20 | 15 346 | 15 454 | 20 | 15 474 | 267 | 0 | 267 |
47422 | 2 744 | 2 476 | 5 220 | 1 101 156 | 38 593 | 1 139 749 | 1 103 693 | 39 797 | 1 143 490 | 5 281 | 3 680 | 8 961 |
47425 | 4 225 | 0 | 4 225 | 3 528 | 0 | 3 528 | 3 990 | 0 | 3 990 | 4 687 | 0 | 4 687 |
47426 | 1 050 | 0 | 1 050 | 1 287 | 27 | 1 314 | 1 236 | 27 | 1 263 | 999 | 0 | 999 |
50120 | 10 046 | 0 | 10 046 | 10 046 | 0 | 10 046 | 13 | 0 | 13 | 13 | 0 | 13 |
50219 | 12 981 | 0 | 12 981 | 351 | 0 | 351 | 5 | 0 | 5 | 12 635 | 0 | 12 635 |
50220 | 40 139 | 0 | 40 139 | 2 280 | 0 | 2 280 | 3 343 | 0 | 3 343 | 41 202 | 0 | 41 202 |
50319 | 3 422 | 0 | 3 422 | 14 | 0 | 14 | 20 | 0 | 20 | 3 428 | 0 | 3 428 |
50407 | 7 | 948 | 955 | 7 | 61 | 68 | 0 | 156 | 156 | 0 | 1 043 | 1 043 |
50507 | 16 250 | 0 | 16 250 | 0 | 0 | 0 | 597 | 0 | 597 | 16 847 | 0 | 16 847 |
50620 | 7 396 | 0 | 7 396 | 3 002 | 0 | 3 002 | 3 183 | 0 | 3 183 | 7 577 | 0 | 7 577 |
50719 | 2 283 | 0 | 2 283 | 0 | 0 | 0 | 0 | 0 | 0 | 2 283 | 0 | 2 283 |
50720 | 1 225 | 0 | 1 225 | 27 | 0 | 27 | 113 | 0 | 113 | 1 311 | 0 | 1 311 |
52306 | 1 671 | 0 | 1 671 | 0 | 0 | 0 | 0 | 0 | 0 | 1 671 | 0 | 1 671 |
60301 | 0 | 0 | 0 | 9 721 | 0 | 9 721 | 10 278 | 0 | 10 278 | 557 | 0 | 557 |
60305 | 4 | 0 | 4 | 13 270 | 0 | 13 270 | 13 277 | 0 | 13 277 | 11 | 0 | 11 |
60309 | 818 | 0 | 818 | 858 | 0 | 858 | 323 | 0 | 323 | 283 | 0 | 283 |
60311 | 1 334 | 0 | 1 334 | 2 184 | 0 | 2 184 | 2 183 | 0 | 2 183 | 1 333 | 0 | 1 333 |
60322 | 232 | 0 | 232 | 440 | 0 | 440 | 280 | 0 | 280 | 72 | 0 | 72 |
60324 | 6 405 | 0 | 6 405 | 178 | 0 | 178 | 1 468 | 0 | 1 468 | 7 695 | 0 | 7 695 |
60405 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60601 | 145 437 | 0 | 145 437 | 1 558 | 0 | 1 558 | 1 714 | 0 | 1 714 | 145 593 | 0 | 145 593 |
61301 | 2 | 0 | 2 | 2 | 0 | 2 | 8 | 0 | 8 | 8 | 0 | 8 |
70601 | 242 426 | 0 | 242 426 | 72 | 0 | 72 | 119 978 | 0 | 119 978 | 362 332 | 0 | 362 332 |
70602 | 3 369 | 0 | 3 369 | 3 218 | 0 | 3 218 | 3 033 | 0 | 3 033 | 3 184 | 0 | 3 184 |
70603 | 92 520 | 0 | 92 520 | 0 | 0 | 0 | 30 686 | 0 | 30 686 | 123 206 | 0 | 123 206 |
70801 | 100 205 | 0 | 100 205 | 0 | 0 | 0 | 0 | 0 | 0 | 100 205 | 0 | 100 205 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 78 452 | 0 | 78 452 | 73 763 | 0 | 73 763 | 75 832 | 0 | 75 832 | 76 383 | 0 | 76 383 |
90902 | 378 959 | 0 | 378 959 | 144 207 | 0 | 144 207 | 42 624 | 0 | 42 624 | 480 542 | 0 | 480 542 |
91202 | 13 | 0 | 13 | 14 | 0 | 14 | 15 | 0 | 15 | 12 | 0 | 12 |
91203 | 2 | 0 | 2 | 5 | 0 | 5 | 5 | 0 | 5 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 427 083 | 0 | 4 427 083 | 143 922 | 0 | 143 922 | 126 820 | 0 | 126 820 | 4 444 185 | 0 | 4 444 185 |
91501 | 20 413 | 0 | 20 413 | 694 | 0 | 694 | 0 | 0 | 0 | 21 107 | 0 | 21 107 |
91502 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91603 | 1 147 | 0 | 1 147 | 74 | 0 | 74 | 0 | 0 | 0 | 1 221 | 0 | 1 221 |
91604 | 13 040 | 0 | 13 040 | 1 577 | 0 | 1 577 | 1 198 | 0 | 1 198 | 13 419 | 0 | 13 419 |
91704 | 584 | 0 | 584 | 0 | 0 | 0 | 0 | 0 | 0 | 584 | 0 | 584 |
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 | 3 520 079 | 0 | 3 520 079 | 416 008 | 0 | 416 008 | 412 197 | 0 | 412 197 | 3 523 890 | 0 | 3 523 890 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 874 | 0 | 9 874 | 9 874 | 0 | 9 874 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 749 | 0 | 749 | 749 | 0 | 749 | 0 | 0 | 0 |
91311 | 18 750 | 0 | 18 750 | 18 750 | 0 | 18 750 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 3 194 895 | 0 | 3 194 895 | 123 766 | 0 | 123 766 | 143 021 | 0 | 143 021 | 3 214 150 | 0 | 3 214 150 |
91315 | 18 258 | 0 | 18 258 | 0 | 0 | 0 | 0 | 0 | 0 | 18 258 | 0 | 18 258 |
91316 | 10 204 | 0 | 10 204 | 2 884 | 0 | 2 884 | 2 600 | 0 | 2 600 | 9 920 | 0 | 9 920 |
91317 | 277 382 | 0 | 277 382 | 256 166 | 0 | 256 166 | 259 753 | 0 | 259 753 | 280 969 | 0 | 280 969 |
91507 | 589 | 0 | 589 | 8 | 0 | 8 | 11 | 0 | 11 | 592 | 0 | 592 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 4 928 223 | 0 | 4 928 223 | 231 669 | 0 | 231 669 | 349 431 | 0 | 349 431 | 5 045 985 | 0 | 5 045 985 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 84 952 | 8 511 | 93 463 | 2 420 | 8 511 | 10 931 | 82 532 | 0 | 82 532 |
93304 | 0 | 0 | 0 | 431 | 0 | 431 | 0 | 0 | 0 | 431 | 0 | 431 |
93801 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 8 471 | 2 468 | 10 939 | 8 471 | 84 975 | 93 446 | 0 | 82 507 | 82 507 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 431 | 0 | 431 | 431 | 0 | 431 |
96801 | 0 | 0 | 0 | 64 | 0 | 64 | 89 | 0 | 89 | 25 | 0 | 25 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 334 590 354,0000 | 0 | 0 | 4 109 899,0000 | 0 | 0 | 952 251,0000 | 0 | 0 | 337 748 002,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 325 998 220,0000 | 0 | 0 | 816 758,0000 | 0 | 0 | 3 760 657,0000 | 0 | 0 | 328 942 119,0000 |
98050 | 0 | 0 | 8 210 107,0000 | 0 | 0 | 145 543,0000 | 0 | 0 | 367 992,0000 | 0 | 0 | 8 432 556,0000 |
98070 | 0 | 0 | 350 563,0000 | 0 | 0 | 18 750,0000 | 0 | 0 | 0,0000 | 0 | 0 | 331 813,0000 |
98090 | 0 | 0 | 31 464,0000 | 0 | 0 | 55 543,0000 | 0 | 0 | 65 593,0000 | 0 | 0 | 41 514,0000 |
Страница была полезной?