Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 78 487 | 0 | 78 487 | 19 751 | 0 | 19 751 | 22 093 | 0 | 22 093 | 76 145 | 0 | 76 145 |
20202 | 89 969 | 27 058 | 117 027 | 2 709 713 | 114 468 | 2 824 181 | 2 720 205 | 86 878 | 2 807 083 | 79 477 | 54 648 | 134 125 |
20207 | 655 | 0 | 655 | 51 942 | 0 | 51 942 | 51 952 | 0 | 51 952 | 645 | 0 | 645 |
20208 | 212 979 | 0 | 212 979 | 1 242 294 | 0 | 1 242 294 | 1 247 683 | 0 | 1 247 683 | 207 590 | 0 | 207 590 |
20209 | 6 558 | 564 | 7 122 | 1 771 585 | 18 389 | 1 789 974 | 1 770 041 | 18 847 | 1 788 888 | 8 102 | 106 | 8 208 |
30102 | 124 825 | 0 | 124 825 | 7 317 033 | 0 | 7 317 033 | 7 340 074 | 0 | 7 340 074 | 101 784 | 0 | 101 784 |
30110 | 12 393 | 46 378 | 58 771 | 1 219 182 | 65 289 | 1 284 471 | 1 215 516 | 91 661 | 1 307 177 | 16 059 | 20 006 | 36 065 |
30114 | 0 | 182 231 | 182 231 | 0 | 21 841 | 21 841 | 0 | 28 350 | 28 350 | 0 | 175 722 | 175 722 |
30202 | 64 854 | 0 | 64 854 | 741 | 0 | 741 | 0 | 0 | 0 | 65 595 | 0 | 65 595 |
30204 | 5 824 | 0 | 5 824 | 165 | 0 | 165 | 0 | 0 | 0 | 5 989 | 0 | 5 989 |
30213 | 12 843 | 17 108 | 29 951 | 84 561 | 22 732 | 107 293 | 86 780 | 24 242 | 111 022 | 10 624 | 15 598 | 26 222 |
30221 | 0 | 0 | 0 | 3 078 121 | 0 | 3 078 121 | 3 078 121 | 0 | 3 078 121 | 0 | 0 | 0 |
30233 | 3 119 | 77 | 3 196 | 74 956 | 2 065 | 77 021 | 73 798 | 2 036 | 75 834 | 4 277 | 106 | 4 383 |
30402 | 8 029 | 0 | 8 029 | 34 139 754 | 0 | 34 139 754 | 34 141 653 | 0 | 34 141 653 | 6 130 | 0 | 6 130 |
30404 | 0 | 0 | 0 | 862 844 | 0 | 862 844 | 862 844 | 0 | 862 844 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 384 658 | 0 | 384 658 | 384 658 | 0 | 384 658 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 26 032 000 | 0 | 26 032 000 | 24 520 000 | 0 | 24 520 000 | 1 512 000 | 0 | 1 512 000 |
31903 | 1 682 000 | 0 | 1 682 000 | 5 947 000 | 0 | 5 947 000 | 7 629 000 | 0 | 7 629 000 | 0 | 0 | 0 |
32004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32110 | 0 | 2 077 | 2 077 | 0 | 102 | 102 | 0 | 231 | 231 | 0 | 1 948 | 1 948 |
45201 | 48 152 | 0 | 48 152 | 128 193 | 0 | 128 193 | 128 799 | 0 | 128 799 | 47 546 | 0 | 47 546 |
45204 | 6 497 | 0 | 6 497 | 0 | 0 | 0 | 4 750 | 0 | 4 750 | 1 747 | 0 | 1 747 |
45205 | 23 263 | 0 | 23 263 | 9 340 | 0 | 9 340 | 12 800 | 0 | 12 800 | 19 803 | 0 | 19 803 |
45206 | 82 714 | 0 | 82 714 | 43 939 | 0 | 43 939 | 11 278 | 0 | 11 278 | 115 375 | 0 | 115 375 |
45207 | 159 381 | 0 | 159 381 | 32 681 | 0 | 32 681 | 10 743 | 0 | 10 743 | 181 319 | 0 | 181 319 |
45208 | 101 489 | 0 | 101 489 | 0 | 0 | 0 | 2 518 | 0 | 2 518 | 98 971 | 0 | 98 971 |
45307 | 172 | 0 | 172 | 0 | 0 | 0 | 10 | 0 | 10 | 162 | 0 | 162 |
45401 | 3 503 | 0 | 3 503 | 1 932 | 0 | 1 932 | 2 010 | 0 | 2 010 | 3 425 | 0 | 3 425 |
45406 | 1 325 | 0 | 1 325 | 0 | 0 | 0 | 0 | 0 | 0 | 1 325 | 0 | 1 325 |
45407 | 22 928 | 0 | 22 928 | 2 077 | 0 | 2 077 | 3 080 | 0 | 3 080 | 21 925 | 0 | 21 925 |
45408 | 49 716 | 0 | 49 716 | 0 | 0 | 0 | 729 | 0 | 729 | 48 987 | 0 | 48 987 |
45504 | 742 | 0 | 742 | 0 | 0 | 0 | 35 | 0 | 35 | 707 | 0 | 707 |
45505 | 25 720 | 0 | 25 720 | 30 238 | 0 | 30 238 | 15 579 | 0 | 15 579 | 40 379 | 0 | 40 379 |
45506 | 222 020 | 0 | 222 020 | 16 907 | 0 | 16 907 | 21 042 | 0 | 21 042 | 217 885 | 0 | 217 885 |
45507 | 863 296 | 611 | 863 907 | 30 413 | 30 | 30 443 | 23 292 | 68 | 23 360 | 870 417 | 573 | 870 990 |
45509 | 645 | 0 | 645 | 1 280 | 0 | 1 280 | 955 | 0 | 955 | 970 | 0 | 970 |
45812 | 11 724 | 0 | 11 724 | 0 | 0 | 0 | 0 | 0 | 0 | 11 724 | 0 | 11 724 |
45814 | 1 050 | 0 | 1 050 | 217 | 0 | 217 | 0 | 0 | 0 | 1 267 | 0 | 1 267 |
45815 | 66 767 | 0 | 66 767 | 1 165 | 0 | 1 165 | 3 577 | 0 | 3 577 | 64 355 | 0 | 64 355 |
45914 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
45915 | 783 | 0 | 783 | 336 | 0 | 336 | 345 | 0 | 345 | 774 | 0 | 774 |
47404 | 0 | 0 | 0 | 16 573 | 16 603 | 33 176 | 16 573 | 16 603 | 33 176 | 0 | 0 | 0 |
47408 | 4 334 | 0 | 4 334 | 4 052 | 54 577 | 58 629 | 8 386 | 54 577 | 62 963 | 0 | 0 | 0 |
47423 | 9 283 | 7 651 | 16 934 | 100 233 | 36 791 | 137 024 | 95 448 | 36 828 | 132 276 | 14 068 | 7 614 | 21 682 |
47427 | 5 291 | 0 | 5 291 | 10 613 | 0 | 10 613 | 10 343 | 0 | 10 343 | 5 561 | 0 | 5 561 |
50107 | 25 791 | 0 | 25 791 | 224 | 0 | 224 | 0 | 0 | 0 | 26 015 | 0 | 26 015 |
50121 | 298 | 0 | 298 | 79 | 0 | 79 | 184 | 0 | 184 | 193 | 0 | 193 |
50205 | 1 349 645 | 0 | 1 349 645 | 25 638 | 0 | 25 638 | 12 215 | 0 | 12 215 | 1 363 068 | 0 | 1 363 068 |
50206 | 152 793 | 0 | 152 793 | 999 | 0 | 999 | 0 | 0 | 0 | 153 792 | 0 | 153 792 |
50207 | 5 120 | 0 | 5 120 | 39 | 0 | 39 | 0 | 0 | 0 | 5 159 | 0 | 5 159 |
50208 | 67 063 | 0 | 67 063 | 151 671 | 0 | 151 671 | 131 | 0 | 131 | 218 603 | 0 | 218 603 |
50209 | 50 105 | 0 | 50 105 | 370 | 0 | 370 | 0 | 0 | 0 | 50 475 | 0 | 50 475 |
50211 | 0 | 106 744 | 106 744 | 0 | 4 939 | 4 939 | 0 | 10 424 | 10 424 | 0 | 101 259 | 101 259 |
50221 | 70 | 0 | 70 | 0 | 0 | 0 | 30 | 0 | 30 | 40 | 0 | 40 |
50305 | 372 922 | 0 | 372 922 | 158 104 | 0 | 158 104 | 0 | 0 | 0 | 531 026 | 0 | 531 026 |
50306 | 174 803 | 0 | 174 803 | 43 030 | 0 | 43 030 | 60 948 | 0 | 60 948 | 156 885 | 0 | 156 885 |
50308 | 37 885 | 0 | 37 885 | 20 325 | 0 | 20 325 | 4 576 | 0 | 4 576 | 53 634 | 0 | 53 634 |
50309 | 50 105 | 0 | 50 105 | 370 | 0 | 370 | 0 | 0 | 0 | 50 475 | 0 | 50 475 |
50505 | 16 847 | 0 | 16 847 | 0 | 0 | 0 | 0 | 0 | 0 | 16 847 | 0 | 16 847 |
50606 | 30 103 | 0 | 30 103 | 0 | 0 | 0 | 0 | 0 | 0 | 30 103 | 0 | 30 103 |
50621 | 0 | 0 | 0 | 10 | 0 | 10 | 6 | 0 | 6 | 4 | 0 | 4 |
50705 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50706 | 54 148 | 0 | 54 148 | 0 | 0 | 0 | 0 | 0 | 0 | 54 148 | 0 | 54 148 |
50721 | 63 | 0 | 63 | 33 | 0 | 33 | 11 | 0 | 11 | 85 | 0 | 85 |
50905 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
52503 | 44 | 0 | 44 | 0 | 0 | 0 | 11 | 0 | 11 | 33 | 0 | 33 |
60302 | 1 874 | 0 | 1 874 | 4 435 | 0 | 4 435 | 423 | 0 | 423 | 5 886 | 0 | 5 886 |
60306 | 18 | 0 | 18 | 1 597 | 0 | 1 597 | 1 603 | 0 | 1 603 | 12 | 0 | 12 |
60308 | 78 | 0 | 78 | 5 344 | 0 | 5 344 | 5 313 | 0 | 5 313 | 109 | 0 | 109 |
60310 | 1 275 | 0 | 1 275 | 354 | 0 | 354 | 290 | 0 | 290 | 1 339 | 0 | 1 339 |
60312 | 10 083 | 0 | 10 083 | 15 263 | 0 | 15 263 | 14 210 | 0 | 14 210 | 11 136 | 0 | 11 136 |
60314 | 2 | 0 | 2 | 220 | 0 | 220 | 73 | 0 | 73 | 149 | 0 | 149 |
60323 | 12 839 | 0 | 12 839 | 13 738 | 0 | 13 738 | 13 735 | 0 | 13 735 | 12 842 | 0 | 12 842 |
60401 | 452 432 | 0 | 452 432 | 2 670 | 0 | 2 670 | 1 523 | 0 | 1 523 | 453 579 | 0 | 453 579 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60701 | 8 417 | 0 | 8 417 | 2 393 | 0 | 2 393 | 1 948 | 0 | 1 948 | 8 862 | 0 | 8 862 |
61002 | 5 122 | 0 | 5 122 | 124 | 0 | 124 | 468 | 0 | 468 | 4 778 | 0 | 4 778 |
61008 | 3 501 | 0 | 3 501 | 1 141 | 0 | 1 141 | 1 354 | 0 | 1 354 | 3 288 | 0 | 3 288 |
61009 | 650 | 0 | 650 | 373 | 0 | 373 | 265 | 0 | 265 | 758 | 0 | 758 |
61011 | 10 605 | 0 | 10 605 | 0 | 0 | 0 | 0 | 0 | 0 | 10 605 | 0 | 10 605 |
61209 | 0 | 0 | 0 | 759 | 0 | 759 | 759 | 0 | 759 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 65 408 | 0 | 65 408 | 65 408 | 0 | 65 408 | 0 | 0 | 0 |
61403 | 1 539 | 0 | 1 539 | 19 | 0 | 19 | 86 | 0 | 86 | 1 472 | 0 | 1 472 |
70606 | 716 775 | 0 | 716 775 | 84 129 | 0 | 84 129 | 164 | 0 | 164 | 800 740 | 0 | 800 740 |
70607 | 5 154 | 0 | 5 154 | 2 376 | 0 | 2 376 | 4 678 | 0 | 4 678 | 2 852 | 0 | 2 852 |
70608 | 305 395 | 0 | 305 395 | 46 978 | 0 | 46 978 | 0 | 0 | 0 | 352 373 | 0 | 352 373 |
70611 | 15 511 | 0 | 15 511 | 2 159 | 0 | 2 159 | 4 296 | 0 | 4 296 | 13 374 | 0 | 13 374 |
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 | 133 | 0 | 133 | 42 | 0 | 42 | 34 | 0 | 34 | 125 | 0 | 125 |
10701 | 15 696 | 0 | 15 696 | 0 | 0 | 0 | 0 | 0 | 0 | 15 696 | 0 | 15 696 |
10801 | 496 417 | 0 | 496 417 | 0 | 0 | 0 | 0 | 0 | 0 | 496 417 | 0 | 496 417 |
30223 | 122 | 0 | 122 | 126 760 | 0 | 126 760 | 126 866 | 0 | 126 866 | 228 | 0 | 228 |
30226 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
30232 | 3 668 | 1 283 | 4 951 | 230 574 | 2 201 | 232 775 | 229 949 | 2 276 | 232 225 | 3 043 | 1 358 | 4 401 |
30408 | 0 | 0 | 0 | 1 518 | 0 | 1 518 | 1 518 | 0 | 1 518 | 0 | 0 | 0 |
30601 | 3 447 | 0 | 3 447 | 4 553 | 0 | 4 553 | 2 217 | 0 | 2 217 | 1 111 | 0 | 1 111 |
40502 | 8 663 | 0 | 8 663 | 5 997 | 0 | 5 997 | 7 246 | 0 | 7 246 | 9 912 | 0 | 9 912 |
40503 | 0 | 0 | 0 | 0 | 1 359 | 1 359 | 0 | 2 595 | 2 595 | 0 | 1 236 | 1 236 |
40602 | 210 | 2 | 212 | 1 296 | 0 | 1 296 | 1 460 | 0 | 1 460 | 374 | 2 | 376 |
40701 | 222 | 0 | 222 | 627 | 0 | 627 | 548 | 0 | 548 | 143 | 0 | 143 |
40702 | 1 428 314 | 72 892 | 1 501 206 | 9 007 380 | 46 397 | 9 053 777 | 8 864 703 | 45 270 | 8 909 973 | 1 285 637 | 71 765 | 1 357 402 |
40703 | 183 847 | 0 | 183 847 | 252 821 | 0 | 252 821 | 208 212 | 0 | 208 212 | 139 238 | 0 | 139 238 |
40802 | 46 409 | 384 | 46 793 | 193 668 | 2 883 | 196 551 | 202 930 | 2 589 | 205 519 | 55 671 | 90 | 55 761 |
40807 | 0 | 0 | 0 | 2 | 0 | 2 | 200 002 | 0 | 200 002 | 200 000 | 0 | 200 000 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 2 505 283 | 0 | 2 505 283 | 1 426 829 | 0 | 1 426 829 | 1 524 200 | 0 | 1 524 200 | 2 602 654 | 0 | 2 602 654 |
40820 | 680 | 0 | 680 | 553 | 0 | 553 | 535 | 0 | 535 | 662 | 0 | 662 |
40821 | 0 | 0 | 0 | 1 565 | 0 | 1 565 | 1 575 | 0 | 1 575 | 10 | 0 | 10 |
40905 | 0 | 0 | 0 | 5 379 | 0 | 5 379 | 5 379 | 0 | 5 379 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 252 372 | 0 | 252 372 | 252 372 | 0 | 252 372 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 979 | 2 362 | 4 341 | 1 979 | 2 362 | 4 341 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 123 | 201 | 324 | 123 | 201 | 324 | 0 | 0 | 0 |
40911 | 6 993 | 0 | 6 993 | 659 085 | 0 | 659 085 | 657 075 | 0 | 657 075 | 4 983 | 0 | 4 983 |
40912 | 0 | 0 | 0 | 7 185 | 18 736 | 25 921 | 7 185 | 18 741 | 25 926 | 0 | 5 | 5 |
40913 | 0 | 0 | 0 | 3 449 | 17 815 | 21 264 | 3 449 | 17 942 | 21 391 | 0 | 127 | 127 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 7 500 | 0 | 7 500 |
42105 | 97 500 | 0 | 97 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
42107 | 133 407 | 0 | 133 407 | 0 | 0 | 0 | 0 | 0 | 0 | 133 407 | 0 | 133 407 |
42301 | 10 398 | 11 086 | 21 484 | 43 209 | 11 947 | 55 156 | 41 831 | 14 709 | 56 540 | 9 020 | 13 848 | 22 868 |
42304 | 456 631 | 0 | 456 631 | 68 154 | 0 | 68 154 | 53 060 | 0 | 53 060 | 441 537 | 0 | 441 537 |
42306 | 409 071 | 35 261 | 444 332 | 2 136 | 3 271 | 5 407 | 17 874 | 2 052 | 19 926 | 424 809 | 34 042 | 458 851 |
42307 | 188 890 | 253 543 | 442 433 | 2 728 | 25 878 | 28 606 | 10 095 | 15 476 | 25 571 | 196 257 | 243 141 | 439 398 |
42309 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
42601 | 95 | 13 | 108 | 0 | 1 | 1 | 0 | 0 | 0 | 95 | 12 | 107 |
42604 | 171 | 0 | 171 | 0 | 0 | 0 | 1 | 0 | 1 | 172 | 0 | 172 |
42607 | 0 | 268 | 268 | 0 | 30 | 30 | 0 | 14 | 14 | 0 | 252 | 252 |
45215 | 10 612 | 0 | 10 612 | 1 648 | 0 | 1 648 | 14 216 | 0 | 14 216 | 23 180 | 0 | 23 180 |
45315 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45415 | 18 074 | 0 | 18 074 | 342 | 0 | 342 | 39 | 0 | 39 | 17 771 | 0 | 17 771 |
45515 | 81 945 | 0 | 81 945 | 1 804 | 0 | 1 804 | 2 821 | 0 | 2 821 | 82 962 | 0 | 82 962 |
45818 | 78 285 | 0 | 78 285 | 2 628 | 0 | 2 628 | 594 | 0 | 594 | 76 251 | 0 | 76 251 |
45918 | 635 | 0 | 635 | 36 | 0 | 36 | 18 | 0 | 18 | 617 | 0 | 617 |
47403 | 0 | 0 | 0 | 383 327 | 0 | 383 327 | 383 327 | 0 | 383 327 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 12 449 | 16 622 | 29 071 | 16 690 | 16 622 | 33 312 | 4 241 | 0 | 4 241 |
47407 | 0 | 0 | 0 | 56 896 | 5 574 | 62 470 | 56 897 | 5 574 | 62 471 | 1 | 0 | 1 |
47411 | 8 755 | 762 | 9 517 | 4 670 | 686 | 5 356 | 3 962 | 641 | 4 603 | 8 047 | 717 | 8 764 |
47416 | 269 | 0 | 269 | 34 077 | 0 | 34 077 | 34 448 | 0 | 34 448 | 640 | 0 | 640 |
47422 | 2 105 | 995 | 3 100 | 1 234 216 | 58 266 | 1 292 482 | 1 235 133 | 58 141 | 1 293 274 | 3 022 | 870 | 3 892 |
47425 | 4 587 | 0 | 4 587 | 2 470 | 0 | 2 470 | 3 805 | 0 | 3 805 | 5 922 | 0 | 5 922 |
47426 | 908 | 0 | 908 | 1 104 | 26 | 1 130 | 1 101 | 26 | 1 127 | 905 | 0 | 905 |
50120 | 178 | 0 | 178 | 13 | 0 | 13 | 143 | 0 | 143 | 308 | 0 | 308 |
50219 | 6 300 | 0 | 6 300 | 351 | 0 | 351 | 0 | 0 | 0 | 5 949 | 0 | 5 949 |
50220 | 76 469 | 0 | 76 469 | 21 554 | 0 | 21 554 | 18 954 | 0 | 18 954 | 73 869 | 0 | 73 869 |
50319 | 6 983 | 0 | 6 983 | 630 | 0 | 630 | 466 | 0 | 466 | 6 819 | 0 | 6 819 |
50407 | 0 | 1 486 | 1 486 | 0 | 175 | 175 | 0 | 225 | 225 | 0 | 1 536 | 1 536 |
50507 | 16 847 | 0 | 16 847 | 0 | 0 | 0 | 0 | 0 | 0 | 16 847 | 0 | 16 847 |
50620 | 14 846 | 0 | 14 846 | 4 575 | 0 | 4 575 | 2 043 | 0 | 2 043 | 12 314 | 0 | 12 314 |
50719 | 1 593 | 0 | 1 593 | 255 | 0 | 255 | 0 | 0 | 0 | 1 338 | 0 | 1 338 |
50720 | 2 019 | 0 | 2 019 | 539 | 0 | 539 | 797 | 0 | 797 | 2 277 | 0 | 2 277 |
52306 | 1 671 | 0 | 1 671 | 0 | 0 | 0 | 0 | 0 | 0 | 1 671 | 0 | 1 671 |
60301 | 0 | 0 | 0 | 8 665 | 0 | 8 665 | 9 215 | 0 | 9 215 | 550 | 0 | 550 |
60305 | 29 | 0 | 29 | 13 997 | 0 | 13 997 | 13 975 | 0 | 13 975 | 7 | 0 | 7 |
60309 | 844 | 0 | 844 | 848 | 0 | 848 | 260 | 0 | 260 | 256 | 0 | 256 |
60311 | 1 421 | 0 | 1 421 | 2 367 | 0 | 2 367 | 2 398 | 0 | 2 398 | 1 452 | 0 | 1 452 |
60322 | 39 | 0 | 39 | 281 | 0 | 281 | 30 436 | 0 | 30 436 | 30 194 | 0 | 30 194 |
60324 | 7 165 | 0 | 7 165 | 112 | 0 | 112 | 259 | 0 | 259 | 7 312 | 0 | 7 312 |
60405 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60601 | 152 507 | 0 | 152 507 | 847 | 0 | 847 | 1 933 | 0 | 1 933 | 153 593 | 0 | 153 593 |
61301 | 24 | 0 | 24 | 24 | 0 | 24 | 4 | 0 | 4 | 4 | 0 | 4 |
70601 | 848 128 | 0 | 848 128 | 48 | 0 | 48 | 84 417 | 0 | 84 417 | 932 497 | 0 | 932 497 |
70602 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
70603 | 304 557 | 0 | 304 557 | 1 | 0 | 1 | 46 488 | 0 | 46 488 | 351 044 | 0 | 351 044 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 864 635 | 0 | 864 635 | 2 107 409 | 0 | 2 107 409 | 129 648 | 0 | 129 648 | 2 842 396 | 0 | 2 842 396 |
90902 | 2 454 095 | 0 | 2 454 095 | 56 288 | 0 | 56 288 | 2 061 443 | 0 | 2 061 443 | 448 940 | 0 | 448 940 |
91202 | 16 | 0 | 16 | 15 | 0 | 15 | 18 | 0 | 18 | 13 | 0 | 13 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 710 960 | 0 | 3 710 960 | 105 860 | 0 | 105 860 | 83 282 | 0 | 83 282 | 3 733 538 | 0 | 3 733 538 |
91501 | 20 221 | 0 | 20 221 | 612 | 0 | 612 | 620 | 0 | 620 | 20 213 | 0 | 20 213 |
91502 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91603 | 1 589 | 0 | 1 589 | 74 | 0 | 74 | 0 | 0 | 0 | 1 663 | 0 | 1 663 |
91604 | 13 322 | 0 | 13 322 | 1 233 | 0 | 1 233 | 1 276 | 0 | 1 276 | 13 279 | 0 | 13 279 |
91704 | 584 | 0 | 584 | 10 | 0 | 10 | 0 | 0 | 0 | 594 | 0 | 594 |
91802 | 8 220 | 0 | 8 220 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 9 220 | 0 | 9 220 |
91803 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
99998 | 3 278 450 | 0 | 3 278 450 | 422 801 | 0 | 422 801 | 316 246 | 0 | 316 246 | 3 385 005 | 0 | 3 385 005 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 741 | 0 | 741 | 741 | 0 | 741 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
91312 | 2 927 570 | 0 | 2 927 570 | 81 823 | 0 | 81 823 | 170 601 | 0 | 170 601 | 3 016 348 | 0 | 3 016 348 |
91315 | 23 889 | 0 | 23 889 | 1 500 | 0 | 1 500 | 9 133 | 0 | 9 133 | 31 522 | 0 | 31 522 |
91316 | 5 206 | 0 | 5 206 | 1 800 | 0 | 1 800 | 1 200 | 0 | 1 200 | 4 606 | 0 | 4 606 |
91317 | 321 175 | 0 | 321 175 | 230 214 | 0 | 230 214 | 240 959 | 0 | 240 959 | 331 920 | 0 | 331 920 |
91507 | 609 | 0 | 609 | 3 | 0 | 3 | 2 | 0 | 2 | 608 | 0 | 608 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 7 073 952 | 0 | 7 073 952 | 261 336 | 0 | 261 336 | 257 550 | 0 | 257 550 | 7 070 166 | 0 | 7 070 166 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 7 748 | 7 748 | 0 | 7 748 | 7 748 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 7 668 | 0 | 7 668 | 7 668 | 0 | 7 668 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 342 425 041,0000 | 0 | 0 | 4 769 571,0000 | 0 | 0 | 8 703 519,0000 | 0 | 0 | 338 491 093,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 333 526 950,0000 | 0 | 0 | 8 648 960,0000 | 0 | 0 | 4 313 006,0000 | 0 | 0 | 329 190 996,0000 |
98050 | 0 | 0 | 8 524 764,0000 | 0 | 0 | 121 273,0000 | 0 | 0 | 455 725,0000 | 0 | 0 | 8 859 216,0000 |
98070 | 0 | 0 | 331 813,0000 | 0 | 0 | 0,0000 | 0 | 0 | 840,0000 | 0 | 0 | 332 653,0000 |
98090 | 0 | 0 | 41 514,0000 | 0 | 0 | 49 300,0000 | 0 | 0 | 116 014,0000 | 0 | 0 | 108 228,0000 |
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