Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 96 820 | 0 | 96 820 | 36 547 | 0 | 36 547 | 14 004 | 0 | 14 004 | 119 363 | 0 | 119 363 |
20202 | 85 073 | 53 990 | 139 063 | 2 470 078 | 176 345 | 2 646 423 | 2 521 399 | 174 925 | 2 696 324 | 33 752 | 55 410 | 89 162 |
20207 | 30 | 0 | 30 | 35 876 | 0 | 35 876 | 35 876 | 0 | 35 876 | 30 | 0 | 30 |
20208 | 131 841 | 0 | 131 841 | 1 060 977 | 0 | 1 060 977 | 1 033 162 | 0 | 1 033 162 | 159 656 | 0 | 159 656 |
20209 | 17 529 | 5 514 | 23 043 | 1 568 801 | 110 378 | 1 679 179 | 1 569 625 | 113 985 | 1 683 610 | 16 705 | 1 907 | 18 612 |
30102 | 63 104 | 0 | 63 104 | 3 754 974 | 0 | 3 754 974 | 3 706 032 | 0 | 3 706 032 | 112 046 | 0 | 112 046 |
30110 | 14 888 | 12 960 | 27 848 | 767 892 | 101 924 | 869 816 | 776 232 | 85 539 | 861 771 | 6 548 | 29 345 | 35 893 |
30114 | 0 | 344 123 | 344 123 | 0 | 65 788 | 65 788 | 0 | 42 316 | 42 316 | 0 | 367 595 | 367 595 |
30202 | 4 424 | 0 | 4 424 | 4 554 | 0 | 4 554 | 0 | 0 | 0 | 8 978 | 0 | 8 978 |
30204 | 712 | 0 | 712 | 675 | 0 | 675 | 0 | 0 | 0 | 1 387 | 0 | 1 387 |
30213 | 8 609 | 1 912 | 10 521 | 55 226 | 29 206 | 84 432 | 58 083 | 26 125 | 84 208 | 5 752 | 4 993 | 10 745 |
30221 | 0 | 0 | 0 | 406 150 | 0 | 406 150 | 406 150 | 0 | 406 150 | 0 | 0 | 0 |
30233 | 5 370 | 0 | 5 370 | 91 705 | 2 541 | 94 246 | 94 606 | 2 541 | 97 147 | 2 469 | 0 | 2 469 |
30402 | 3 459 | 0 | 3 459 | 1 628 248 | 0 | 1 628 248 | 1 625 911 | 0 | 1 625 911 | 5 796 | 0 | 5 796 |
30404 | 0 | 0 | 0 | 51 585 | 0 | 51 585 | 51 585 | 0 | 51 585 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 426 | 0 | 1 426 | 1 426 | 0 | 1 426 | 0 | 0 | 0 |
31903 | 300 000 | 0 | 300 000 | 1 321 000 | 0 | 1 321 000 | 1 166 000 | 0 | 1 166 000 | 455 000 | 0 | 455 000 |
31904 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32108 | 0 | 775 | 775 | 0 | 52 | 52 | 0 | 44 | 44 | 0 | 783 | 783 |
45201 | 38 408 | 0 | 38 408 | 43 763 | 0 | 43 763 | 77 862 | 0 | 77 862 | 4 309 | 0 | 4 309 |
45204 | 365 | 0 | 365 | 0 | 0 | 0 | 365 | 0 | 365 | 0 | 0 | 0 |
45205 | 30 542 | 0 | 30 542 | 20 700 | 0 | 20 700 | 48 575 | 0 | 48 575 | 2 667 | 0 | 2 667 |
45206 | 234 730 | 0 | 234 730 | 28 660 | 0 | 28 660 | 8 395 | 0 | 8 395 | 254 995 | 0 | 254 995 |
45207 | 295 818 | 0 | 295 818 | 7 491 | 0 | 7 491 | 3 295 | 0 | 3 295 | 300 014 | 0 | 300 014 |
45208 | 1 551 | 0 | 1 551 | 0 | 0 | 0 | 163 | 0 | 163 | 1 388 | 0 | 1 388 |
45401 | 3 065 | 0 | 3 065 | 3 083 | 0 | 3 083 | 2 661 | 0 | 2 661 | 3 487 | 0 | 3 487 |
45405 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45406 | 19 098 | 0 | 19 098 | 500 | 0 | 500 | 1 325 | 0 | 1 325 | 18 273 | 0 | 18 273 |
45407 | 57 623 | 0 | 57 623 | 1 557 | 0 | 1 557 | 1 813 | 0 | 1 813 | 57 367 | 0 | 57 367 |
45408 | 33 947 | 0 | 33 947 | 750 | 0 | 750 | 375 | 0 | 375 | 34 322 | 0 | 34 322 |
45502 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
45504 | 720 | 0 | 720 | 255 | 0 | 255 | 44 | 0 | 44 | 931 | 0 | 931 |
45505 | 10 620 | 0 | 10 620 | 670 | 0 | 670 | 4 046 | 0 | 4 046 | 7 244 | 0 | 7 244 |
45506 | 434 499 | 0 | 434 499 | 7 952 | 0 | 7 952 | 22 897 | 0 | 22 897 | 419 554 | 0 | 419 554 |
45507 | 792 660 | 1 718 | 794 378 | 1 952 | 114 | 2 066 | 15 590 | 101 | 15 691 | 779 022 | 1 731 | 780 753 |
45509 | 8 253 | 0 | 8 253 | 6 329 | 0 | 6 329 | 7 120 | 0 | 7 120 | 7 462 | 0 | 7 462 |
45812 | 13 516 | 0 | 13 516 | 18 | 0 | 18 | 36 | 0 | 36 | 13 498 | 0 | 13 498 |
45814 | 32 186 | 0 | 32 186 | 30 | 0 | 30 | 269 | 0 | 269 | 31 947 | 0 | 31 947 |
45815 | 29 122 | 0 | 29 122 | 4 756 | 0 | 4 756 | 2 239 | 0 | 2 239 | 31 639 | 0 | 31 639 |
45912 | 78 | 0 | 78 | 0 | 0 | 0 | 78 | 0 | 78 | 0 | 0 | 0 |
45914 | 249 | 0 | 249 | 241 | 0 | 241 | 147 | 0 | 147 | 343 | 0 | 343 |
45915 | 3 348 | 0 | 3 348 | 1 444 | 0 | 1 444 | 2 449 | 0 | 2 449 | 2 343 | 0 | 2 343 |
47404 | 0 | 0 | 0 | 14 013 | 7 708 | 21 721 | 14 013 | 7 708 | 21 721 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 105 039 | 2 155 485 | 4 260 524 | 2 105 039 | 2 155 485 | 4 260 524 | 0 | 0 | 0 |
47423 | 10 130 | 12 203 | 22 333 | 2 133 639 | 2 110 574 | 4 244 213 | 2 134 162 | 2 110 579 | 4 244 741 | 9 607 | 12 198 | 21 805 |
47427 | 4 663 | 21 | 4 684 | 7 060 | 3 | 7 063 | 7 285 | 1 | 7 286 | 4 438 | 23 | 4 461 |
50107 | 110 972 | 0 | 110 972 | 979 | 0 | 979 | 44 938 | 0 | 44 938 | 67 013 | 0 | 67 013 |
50121 | 108 | 0 | 108 | 109 | 0 | 109 | 0 | 0 | 0 | 217 | 0 | 217 |
50205 | 508 855 | 0 | 508 855 | 3 330 | 0 | 3 330 | 3 857 | 0 | 3 857 | 508 328 | 0 | 508 328 |
50208 | 90 383 | 0 | 90 383 | 2 057 | 0 | 2 057 | 4 060 | 0 | 4 060 | 88 380 | 0 | 88 380 |
50221 | 0 | 0 | 0 | 1 947 | 0 | 1 947 | 612 | 0 | 612 | 1 335 | 0 | 1 335 |
50305 | 113 946 | 0 | 113 946 | 719 | 0 | 719 | 0 | 0 | 0 | 114 665 | 0 | 114 665 |
50308 | 13 425 | 0 | 13 425 | 33 | 0 | 33 | 10 918 | 0 | 10 918 | 2 540 | 0 | 2 540 |
50505 | 22 067 | 0 | 22 067 | 37 762 | 0 | 37 762 | 33 367 | 0 | 33 367 | 26 462 | 0 | 26 462 |
50605 | 4 248 | 0 | 4 248 | 0 | 0 | 0 | 0 | 0 | 0 | 4 248 | 0 | 4 248 |
50606 | 33 922 | 0 | 33 922 | 0 | 0 | 0 | 2 | 0 | 2 | 33 920 | 0 | 33 920 |
50621 | 15 | 0 | 15 | 5 | 0 | 5 | 0 | 0 | 0 | 20 | 0 | 20 |
50705 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50706 | 69 153 | 0 | 69 153 | 1 003 | 0 | 1 003 | 1 003 | 0 | 1 003 | 69 153 | 0 | 69 153 |
50721 | 27 | 0 | 27 | 23 | 0 | 23 | 17 | 0 | 17 | 33 | 0 | 33 |
50905 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
60302 | 13 482 | 0 | 13 482 | 378 | 0 | 378 | 664 | 0 | 664 | 13 196 | 0 | 13 196 |
60306 | 0 | 0 | 0 | 1 997 | 0 | 1 997 | 1 994 | 0 | 1 994 | 3 | 0 | 3 |
60308 | 28 | 0 | 28 | 1 989 | 0 | 1 989 | 1 978 | 0 | 1 978 | 39 | 0 | 39 |
60310 | 796 | 0 | 796 | 195 | 0 | 195 | 362 | 0 | 362 | 629 | 0 | 629 |
60312 | 6 136 | 0 | 6 136 | 9 424 | 0 | 9 424 | 7 408 | 0 | 7 408 | 8 152 | 0 | 8 152 |
60314 | 82 | 0 | 82 | 0 | 0 | 0 | 76 | 0 | 76 | 6 | 0 | 6 |
60323 | 4 186 | 0 | 4 186 | 2 929 | 167 | 3 096 | 3 055 | 167 | 3 222 | 4 060 | 0 | 4 060 |
60401 | 384 134 | 0 | 384 134 | 1 919 | 0 | 1 919 | 374 | 0 | 374 | 385 679 | 0 | 385 679 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60701 | 9 545 | 0 | 9 545 | 1 160 | 0 | 1 160 | 1 968 | 0 | 1 968 | 8 737 | 0 | 8 737 |
61002 | 3 208 | 0 | 3 208 | 120 | 0 | 120 | 277 | 0 | 277 | 3 051 | 0 | 3 051 |
61008 | 3 940 | 0 | 3 940 | 825 | 0 | 825 | 1 033 | 0 | 1 033 | 3 732 | 0 | 3 732 |
61009 | 789 | 0 | 789 | 373 | 0 | 373 | 547 | 0 | 547 | 615 | 0 | 615 |
61209 | 0 | 0 | 0 | 546 | 0 | 546 | 546 | 0 | 546 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 18 236 | 0 | 18 236 | 18 236 | 0 | 18 236 | 0 | 0 | 0 |
61403 | 1 264 | 0 | 1 264 | 92 | 0 | 92 | 209 | 0 | 209 | 1 147 | 0 | 1 147 |
70606 | 382 825 | 0 | 382 825 | 70 197 | 0 | 70 197 | 194 | 0 | 194 | 452 828 | 0 | 452 828 |
70607 | 4 693 | 0 | 4 693 | 6 776 | 0 | 6 776 | 11 467 | 0 | 11 467 | 2 | 0 | 2 |
70608 | 261 219 | 0 | 261 219 | 39 464 | 0 | 39 464 | 0 | 0 | 0 | 300 683 | 0 | 300 683 |
70611 | 3 052 | 0 | 3 052 | 0 | 0 | 0 | 0 | 0 | 0 | 3 052 | 0 | 3 052 |
Пассив | ||||||||||||
10207 | 280 672 | 0 | 280 672 | 0 | 0 | 0 | 0 | 0 | 0 | 280 672 | 0 | 280 672 |
10601 | 7 866 | 0 | 7 866 | 0 | 0 | 0 | 0 | 0 | 0 | 7 866 | 0 | 7 866 |
10602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10603 | 27 | 0 | 27 | 629 | 0 | 629 | 1 970 | 0 | 1 970 | 1 368 | 0 | 1 368 |
10701 | 15 696 | 0 | 15 696 | 0 | 0 | 0 | 0 | 0 | 0 | 15 696 | 0 | 15 696 |
10801 | 318 517 | 0 | 318 517 | 0 | 0 | 0 | 84 936 | 0 | 84 936 | 403 453 | 0 | 403 453 |
30126 | 24 | 0 | 24 | 71 | 0 | 71 | 135 | 0 | 135 | 88 | 0 | 88 |
30220 | 0 | 1 301 | 1 301 | 0 | 13 171 | 13 171 | 0 | 12 055 | 12 055 | 0 | 185 | 185 |
30222 | 0 | 0 | 0 | 0 | 16 936 | 16 936 | 0 | 16 936 | 16 936 | 0 | 0 | 0 |
30223 | 900 | 0 | 900 | 22 081 | 0 | 22 081 | 21 620 | 0 | 21 620 | 439 | 0 | 439 |
30226 | 131 | 0 | 131 | 1 | 0 | 1 | 0 | 0 | 0 | 130 | 0 | 130 |
30232 | 9 193 | 127 | 9 320 | 154 788 | 2 582 | 157 370 | 149 217 | 2 681 | 151 898 | 3 622 | 226 | 3 848 |
30408 | 0 | 0 | 0 | 7 505 | 0 | 7 505 | 7 505 | 0 | 7 505 | 0 | 0 | 0 |
30601 | 1 476 | 0 | 1 476 | 2 327 | 0 | 2 327 | 3 778 | 0 | 3 778 | 2 927 | 0 | 2 927 |
40502 | 4 221 | 0 | 4 221 | 213 171 | 0 | 213 171 | 213 485 | 0 | 213 485 | 4 535 | 0 | 4 535 |
40602 | 70 | 2 | 72 | 1 340 | 0 | 1 340 | 1 327 | 0 | 1 327 | 57 | 2 | 59 |
40603 | 102 | 0 | 102 | 292 | 0 | 292 | 373 | 0 | 373 | 183 | 0 | 183 |
40701 | 63 | 0 | 63 | 3 106 | 0 | 3 106 | 3 165 | 0 | 3 165 | 122 | 0 | 122 |
40702 | 575 030 | 48 010 | 623 040 | 4 810 358 | 122 537 | 4 932 895 | 4 864 109 | 157 171 | 5 021 280 | 628 781 | 82 644 | 711 425 |
40703 | 77 415 | 0 | 77 415 | 93 531 | 0 | 93 531 | 81 802 | 0 | 81 802 | 65 686 | 0 | 65 686 |
40802 | 25 926 | 76 | 26 002 | 120 396 | 359 | 120 755 | 116 221 | 535 | 116 756 | 21 751 | 252 | 22 003 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 1 443 458 | 0 | 1 443 458 | 1 175 329 | 0 | 1 175 329 | 1 190 981 | 0 | 1 190 981 | 1 459 110 | 0 | 1 459 110 |
40820 | 221 | 0 | 221 | 51 | 0 | 51 | 11 | 0 | 11 | 181 | 0 | 181 |
40905 | 147 | 0 | 147 | 3 841 | 0 | 3 841 | 3 772 | 0 | 3 772 | 78 | 0 | 78 |
40906 | 226 | 0 | 226 | 6 346 | 0 | 6 346 | 6 120 | 0 | 6 120 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 929 | 2 034 | 3 963 | 1 929 | 2 034 | 3 963 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 15 | 1 188 | 1 203 | 15 | 1 188 | 1 203 | 0 | 0 | 0 |
40911 | 12 007 | 0 | 12 007 | 433 325 | 0 | 433 325 | 435 261 | 0 | 435 261 | 13 943 | 0 | 13 943 |
40912 | 0 | 72 | 72 | 7 099 | 22 452 | 29 551 | 7 099 | 22 537 | 29 636 | 0 | 157 | 157 |
40913 | 235 | 0 | 235 | 2 195 | 22 748 | 24 943 | 1 960 | 22 748 | 24 708 | 0 | 0 | 0 |
42103 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
42107 | 279 970 | 0 | 279 970 | 0 | 0 | 0 | 0 | 0 | 0 | 279 970 | 0 | 279 970 |
42301 | 6 554 | 15 911 | 22 465 | 9 434 | 3 590 | 13 024 | 9 167 | 6 315 | 15 482 | 6 287 | 18 636 | 24 923 |
42304 | 133 903 | 0 | 133 903 | 14 917 | 0 | 14 917 | 12 866 | 0 | 12 866 | 131 852 | 0 | 131 852 |
42306 | 204 137 | 29 453 | 233 590 | 70 | 2 774 | 2 844 | 35 455 | 1 977 | 37 432 | 239 522 | 28 656 | 268 178 |
42307 | 259 169 | 238 458 | 497 627 | 13 852 | 12 134 | 25 986 | 6 089 | 14 853 | 20 942 | 251 406 | 241 177 | 492 583 |
42309 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
42601 | 66 | 233 | 299 | 0 | 519 | 519 | 0 | 299 | 299 | 66 | 13 | 79 |
45215 | 6 302 | 0 | 6 302 | 1 188 | 0 | 1 188 | 1 848 | 0 | 1 848 | 6 962 | 0 | 6 962 |
45415 | 8 762 | 0 | 8 762 | 68 | 0 | 68 | 76 | 0 | 76 | 8 770 | 0 | 8 770 |
45515 | 81 639 | 0 | 81 639 | 4 135 | 0 | 4 135 | 15 730 | 0 | 15 730 | 93 234 | 0 | 93 234 |
45818 | 71 989 | 0 | 71 989 | 1 404 | 0 | 1 404 | 4 032 | 0 | 4 032 | 74 617 | 0 | 74 617 |
45918 | 869 | 0 | 869 | 174 | 0 | 174 | 321 | 0 | 321 | 1 016 | 0 | 1 016 |
47405 | 93 | 0 | 93 | 7 846 | 7 737 | 15 583 | 7 753 | 7 737 | 15 490 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 156 278 | 2 109 166 | 4 265 444 | 2 156 278 | 2 109 166 | 4 265 444 | 0 | 0 | 0 |
47411 | 4 562 | 864 | 5 426 | 2 282 | 1 270 | 3 552 | 2 668 | 1 332 | 4 000 | 4 948 | 926 | 5 874 |
47416 | 349 | 58 | 407 | 13 068 | 59 | 13 127 | 13 505 | 53 | 13 558 | 786 | 52 | 838 |
47422 | 3 822 | 3 752 | 7 574 | 1 012 821 | 31 293 | 1 044 114 | 1 018 267 | 31 458 | 1 049 725 | 9 268 | 3 917 | 13 185 |
47425 | 4 179 | 0 | 4 179 | 1 592 | 0 | 1 592 | 1 587 | 0 | 1 587 | 4 174 | 0 | 4 174 |
47426 | 2 058 | 0 | 2 058 | 2 349 | 28 | 2 377 | 1 629 | 28 | 1 657 | 1 338 | 0 | 1 338 |
50120 | 41 168 | 0 | 41 168 | 41 493 | 0 | 41 493 | 3 189 | 0 | 3 189 | 2 864 | 0 | 2 864 |
50220 | 93 923 | 0 | 93 923 | 13 749 | 0 | 13 749 | 36 353 | 0 | 36 353 | 116 527 | 0 | 116 527 |
50319 | 135 | 0 | 135 | 109 | 0 | 109 | 0 | 0 | 0 | 26 | 0 | 26 |
50407 | 3 161 | 0 | 3 161 | 3 428 | 0 | 3 428 | 269 | 0 | 269 | 2 | 0 | 2 |
50507 | 22 067 | 0 | 22 067 | 0 | 0 | 0 | 2 593 | 0 | 2 593 | 24 660 | 0 | 24 660 |
50620 | 17 566 | 0 | 17 566 | 1 353 | 0 | 1 353 | 3 135 | 0 | 3 135 | 19 348 | 0 | 19 348 |
50719 | 2 473 | 0 | 2 473 | 10 | 0 | 10 | 10 | 0 | 10 | 2 473 | 0 | 2 473 |
50720 | 2 898 | 0 | 2 898 | 256 | 0 | 256 | 194 | 0 | 194 | 2 836 | 0 | 2 836 |
52406 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
60301 | 156 | 0 | 156 | 4 323 | 0 | 4 323 | 4 167 | 0 | 4 167 | 0 | 0 | 0 |
60305 | 3 | 0 | 3 | 10 687 | 0 | 10 687 | 10 685 | 0 | 10 685 | 1 | 0 | 1 |
60309 | 303 | 0 | 303 | 0 | 0 | 0 | 184 | 0 | 184 | 487 | 0 | 487 |
60311 | 1 612 | 0 | 1 612 | 2 364 | 0 | 2 364 | 2 061 | 0 | 2 061 | 1 309 | 0 | 1 309 |
60313 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60322 | 126 | 0 | 126 | 347 | 0 | 347 | 324 | 0 | 324 | 103 | 0 | 103 |
60324 | 3 646 | 0 | 3 646 | 112 | 0 | 112 | 225 | 0 | 225 | 3 759 | 0 | 3 759 |
60405 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60601 | 116 612 | 0 | 116 612 | 38 | 0 | 38 | 1 473 | 0 | 1 473 | 118 047 | 0 | 118 047 |
61301 | 62 | 0 | 62 | 60 | 0 | 60 | 144 | 0 | 144 | 146 | 0 | 146 |
70601 | 409 099 | 0 | 409 099 | 65 | 0 | 65 | 68 011 | 0 | 68 011 | 477 045 | 0 | 477 045 |
70602 | 11 375 | 0 | 11 375 | 3 136 | 0 | 3 136 | 1 918 | 0 | 1 918 | 10 157 | 0 | 10 157 |
70603 | 263 587 | 0 | 263 587 | 0 | 0 | 0 | 39 623 | 0 | 39 623 | 303 210 | 0 | 303 210 |
70801 | 84 936 | 0 | 84 936 | 84 936 | 0 | 84 936 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 69 689 | 0 | 69 689 | 88 565 | 0 | 88 565 | 91 217 | 0 | 91 217 | 67 037 | 0 | 67 037 |
90902 | 91 166 | 2 | 91 168 | 45 603 | 0 | 45 603 | 43 857 | 0 | 43 857 | 92 912 | 2 | 92 914 |
91202 | 14 | 0 | 14 | 5 | 0 | 5 | 7 | 0 | 7 | 12 | 0 | 12 |
91203 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 4 016 784 | 0 | 4 016 784 | 168 934 | 0 | 168 934 | 135 585 | 0 | 135 585 | 4 050 133 | 0 | 4 050 133 |
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 |
91604 | 10 029 | 0 | 10 029 | 1 505 | 0 | 1 505 | 811 | 0 | 811 | 10 723 | 0 | 10 723 |
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 | 3 897 502 | 0 | 3 897 502 | 276 227 | 0 | 276 227 | 339 578 | 0 | 339 578 | 3 834 151 | 0 | 3 834 151 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 554 | 0 | 4 554 | 4 554 | 0 | 4 554 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 675 | 0 | 675 | 675 | 0 | 675 | 0 | 0 | 0 |
91312 | 3 674 756 | 0 | 3 674 756 | 152 900 | 0 | 152 900 | 85 267 | 0 | 85 267 | 3 607 123 | 0 | 3 607 123 |
91315 | 675 | 0 | 675 | 0 | 0 | 0 | 0 | 0 | 0 | 675 | 0 | 675 |
91316 | 9 458 | 0 | 9 458 | 3 614 | 0 | 3 614 | 8 200 | 0 | 8 200 | 14 044 | 0 | 14 044 |
91317 | 212 222 | 0 | 212 222 | 177 835 | 0 | 177 835 | 177 530 | 0 | 177 530 | 211 917 | 0 | 211 917 |
91507 | 391 | 0 | 391 | 0 | 0 | 0 | 1 | 0 | 1 | 392 | 0 | 392 |
99999 | 4 198 577 | 0 | 4 198 577 | 223 531 | 0 | 223 531 | 256 666 | 0 | 256 666 | 4 231 712 | 0 | 4 231 712 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 99 707 | 0 | 99 707 | 2 104 900 | 0 | 2 104 900 | 2 103 804 | 0 | 2 103 804 | 100 803 | 0 | 100 803 |
93801 | 62 | 0 | 62 | 269 | 0 | 269 | 331 | 0 | 331 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 99 769 | 99 769 | 0 | 2 111 780 | 2 111 780 | 0 | 2 112 795 | 2 112 795 | 0 | 100 784 | 100 784 |
96801 | 0 | 0 | 0 | 7 895 | 0 | 7 895 | 7 914 | 0 | 7 914 | 19 | 0 | 19 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 304 207 802,0000 | 0 | 0 | 3 993 558,0000 | 0 | 0 | 3 242 472,0000 | 0 | 0 | 304 958 888,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 296 260 545,0000 | 0 | 0 | 3 173 292,0000 | 0 | 0 | 3 945 558,0000 | 0 | 0 | 297 032 811,0000 |
98050 | 0 | 0 | 7 823 373,0000 | 0 | 0 | 78 301,0000 | 0 | 0 | 48 000,0000 | 0 | 0 | 7 793 072,0000 |
98070 | 0 | 0 | 103 784,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 103 784,0000 |
98090 | 0 | 0 | 20 100,0000 | 0 | 0 | 10 033,0000 | 0 | 0 | 19 154,0000 | 0 | 0 | 29 221,0000 |
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