Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2008 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 | 1 162 | 0 | 1 162 | 291 | 0 | 291 | 38 | 0 | 38 | 1 415 | 0 | 1 415 |
20202 | 48 636 | 11 368 | 60 004 | 2 570 335 | 132 296 | 2 702 631 | 2 576 687 | 136 107 | 2 712 794 | 42 284 | 7 557 | 49 841 |
20207 | 30 | 0 | 30 | 37 542 | 0 | 37 542 | 37 542 | 0 | 37 542 | 30 | 0 | 30 |
20208 | 149 745 | 0 | 149 745 | 1 060 217 | 0 | 1 060 217 | 1 045 548 | 0 | 1 045 548 | 164 414 | 0 | 164 414 |
20209 | 8 853 | 796 | 9 649 | 1 543 537 | 60 246 | 1 603 783 | 1 533 116 | 59 304 | 1 592 420 | 19 274 | 1 738 | 21 012 |
30102 | 255 554 | 0 | 255 554 | 6 005 078 | 0 | 6 005 078 | 5 803 716 | 0 | 5 803 716 | 456 916 | 0 | 456 916 |
30110 | 75 736 | 15 290 | 91 026 | 1 246 371 | 102 983 | 1 349 354 | 1 247 528 | 109 367 | 1 356 895 | 74 579 | 8 906 | 83 485 |
30114 | 0 | 86 410 | 86 410 | 0 | 71 651 | 71 651 | 0 | 73 925 | 73 925 | 0 | 84 136 | 84 136 |
30202 | 84 582 | 0 | 84 582 | 6 205 | 0 | 6 205 | 0 | 0 | 0 | 90 787 | 0 | 90 787 |
30204 | 4 265 | 0 | 4 265 | 0 | 0 | 0 | 862 | 0 | 862 | 3 403 | 0 | 3 403 |
30213 | 5 025 | 187 | 5 212 | 86 688 | 3 701 | 90 389 | 81 466 | 2 375 | 83 841 | 10 247 | 1 513 | 11 760 |
30221 | 0 | 0 | 0 | 711 530 | 0 | 711 530 | 711 530 | 0 | 711 530 | 0 | 0 | 0 |
30233 | 2 564 | 0 | 2 564 | 151 033 | 5 | 151 038 | 143 093 | 5 | 143 098 | 10 504 | 0 | 10 504 |
30402 | 32 132 | 0 | 32 132 | 859 504 | 0 | 859 504 | 887 320 | 0 | 887 320 | 4 316 | 0 | 4 316 |
30404 | 0 | 0 | 0 | 894 084 | 0 | 894 084 | 894 084 | 0 | 894 084 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 519 816 | 0 | 519 816 | 519 816 | 0 | 519 816 | 0 | 0 | 0 |
32003 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32004 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 50 000 | 0 | 50 000 | 40 000 | 0 | 40 000 |
32005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32108 | 0 | 586 | 586 | 0 | 51 | 51 | 0 | 22 | 22 | 0 | 615 | 615 |
32203 | 130 533 | 0 | 130 533 | 845 668 | 0 | 845 668 | 702 742 | 0 | 702 742 | 273 459 | 0 | 273 459 |
32204 | 232 766 | 0 | 232 766 | 110 262 | 0 | 110 262 | 232 766 | 0 | 232 766 | 110 262 | 0 | 110 262 |
45201 | 24 212 | 0 | 24 212 | 113 051 | 0 | 113 051 | 87 798 | 0 | 87 798 | 49 465 | 0 | 49 465 |
45203 | 805 | 0 | 805 | 3 660 | 0 | 3 660 | 3 805 | 0 | 3 805 | 660 | 0 | 660 |
45204 | 995 | 0 | 995 | 8 967 | 0 | 8 967 | 816 | 0 | 816 | 9 146 | 0 | 9 146 |
45205 | 75 673 | 0 | 75 673 | 33 087 | 0 | 33 087 | 21 127 | 0 | 21 127 | 87 633 | 0 | 87 633 |
45206 | 308 568 | 0 | 308 568 | 223 198 | 0 | 223 198 | 271 517 | 0 | 271 517 | 260 249 | 0 | 260 249 |
45207 | 257 936 | 0 | 257 936 | 2 913 | 0 | 2 913 | 4 951 | 0 | 4 951 | 255 898 | 0 | 255 898 |
45306 | 1 000 | 0 | 1 000 | 200 | 0 | 200 | 28 | 0 | 28 | 1 172 | 0 | 1 172 |
45307 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45401 | 6 699 | 0 | 6 699 | 9 875 | 0 | 9 875 | 9 969 | 0 | 9 969 | 6 605 | 0 | 6 605 |
45404 | 804 | 0 | 804 | 400 | 0 | 400 | 140 | 0 | 140 | 1 064 | 0 | 1 064 |
45405 | 5 667 | 0 | 5 667 | 2 440 | 0 | 2 440 | 3 835 | 0 | 3 835 | 4 272 | 0 | 4 272 |
45406 | 35 953 | 0 | 35 953 | 4 110 | 0 | 4 110 | 5 721 | 0 | 5 721 | 34 342 | 0 | 34 342 |
45407 | 112 127 | 0 | 112 127 | 4 545 | 0 | 4 545 | 5 335 | 0 | 5 335 | 111 337 | 0 | 111 337 |
45408 | 35 805 | 0 | 35 805 | 0 | 0 | 0 | 0 | 0 | 0 | 35 805 | 0 | 35 805 |
45502 | 55 | 0 | 55 | 1 080 | 0 | 1 080 | 75 | 0 | 75 | 1 060 | 0 | 1 060 |
45503 | 234 | 0 | 234 | 3 200 | 0 | 3 200 | 434 | 0 | 434 | 3 000 | 0 | 3 000 |
45504 | 14 773 | 0 | 14 773 | 2 000 | 0 | 2 000 | 1 102 | 0 | 1 102 | 15 671 | 0 | 15 671 |
45505 | 119 896 | 0 | 119 896 | 6 971 | 0 | 6 971 | 10 485 | 0 | 10 485 | 116 382 | 0 | 116 382 |
45506 | 549 844 | 718 | 550 562 | 51 931 | 62 | 51 993 | 38 936 | 82 | 39 018 | 562 839 | 698 | 563 537 |
45507 | 832 058 | 1 488 | 833 546 | 37 955 | 128 | 38 083 | 17 457 | 56 | 17 513 | 852 556 | 1 560 | 854 116 |
45509 | 5 312 | 0 | 5 312 | 8 297 | 0 | 8 297 | 6 563 | 0 | 6 563 | 7 046 | 0 | 7 046 |
45812 | 1 933 | 0 | 1 933 | 0 | 0 | 0 | 0 | 0 | 0 | 1 933 | 0 | 1 933 |
45814 | 1 795 | 0 | 1 795 | 100 | 0 | 100 | 1 495 | 0 | 1 495 | 400 | 0 | 400 |
45815 | 5 013 | 0 | 5 013 | 1 356 | 0 | 1 356 | 1 456 | 0 | 1 456 | 4 913 | 0 | 4 913 |
45914 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 |
45915 | 623 | 0 | 623 | 861 | 0 | 861 | 701 | 0 | 701 | 783 | 0 | 783 |
47002 | 210 587 | 0 | 210 587 | 1 768 647 | 0 | 1 768 647 | 1 504 432 | 0 | 1 504 432 | 474 802 | 0 | 474 802 |
47404 | 0 | 1 352 | 1 352 | 1 925 381 | 57 658 | 1 983 039 | 1 925 381 | 59 010 | 1 984 391 | 0 | 0 | 0 |
47408 | 2 050 | 0 | 2 050 | 6 919 | 59 792 | 66 711 | 8 478 | 59 792 | 68 270 | 491 | 0 | 491 |
47423 | 6 187 | 777 | 6 964 | 17 129 | 14 597 | 31 726 | 16 416 | 14 417 | 30 833 | 6 900 | 957 | 7 857 |
47427 | 6 696 | 50 | 6 746 | 10 904 | 8 | 10 912 | 10 338 | 2 | 10 340 | 7 262 | 56 | 7 318 |
50104 | 642 115 | 0 | 642 115 | 112 512 | 0 | 112 512 | 113 513 | 0 | 113 513 | 641 114 | 0 | 641 114 |
50107 | 285 515 | 0 | 285 515 | 12 710 | 0 | 12 710 | 10 720 | 0 | 10 720 | 287 505 | 0 | 287 505 |
50118 | 0 | 0 | 0 | 108 277 | 0 | 108 277 | 108 277 | 0 | 108 277 | 0 | 0 | 0 |
50121 | 908 | 0 | 908 | 15 | 0 | 15 | 638 | 0 | 638 | 285 | 0 | 285 |
50208 | 12 733 | 0 | 12 733 | 121 | 0 | 121 | 0 | 0 | 0 | 12 854 | 0 | 12 854 |
50605 | 4 218 | 0 | 4 218 | 30 | 0 | 30 | 0 | 0 | 0 | 4 248 | 0 | 4 248 |
50606 | 37 320 | 0 | 37 320 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 36 315 | 0 | 36 315 |
50621 | 886 | 0 | 886 | 310 | 0 | 310 | 379 | 0 | 379 | 817 | 0 | 817 |
50705 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50706 | 67 779 | 0 | 67 779 | 2 565 | 0 | 2 565 | 0 | 0 | 0 | 70 344 | 0 | 70 344 |
50721 | 17 | 0 | 17 | 11 | 0 | 11 | 4 | 0 | 4 | 24 | 0 | 24 |
50905 | 80 | 0 | 80 | 3 | 0 | 3 | 3 | 0 | 3 | 80 | 0 | 80 |
60302 | 126 | 0 | 126 | 170 | 0 | 170 | 94 | 0 | 94 | 202 | 0 | 202 |
60306 | 0 | 0 | 0 | 1 574 | 0 | 1 574 | 1 565 | 0 | 1 565 | 9 | 0 | 9 |
60308 | 1 075 | 1 286 | 2 361 | 2 143 | 43 | 2 186 | 3 182 | 1 329 | 4 511 | 36 | 0 | 36 |
60310 | 215 | 0 | 215 | 952 | 0 | 952 | 144 | 0 | 144 | 1 023 | 0 | 1 023 |
60312 | 11 634 | 0 | 11 634 | 6 012 | 0 | 6 012 | 13 135 | 0 | 13 135 | 4 511 | 0 | 4 511 |
60314 | 102 | 0 | 102 | 0 | 0 | 0 | 49 | 0 | 49 | 53 | 0 | 53 |
60323 | 1 234 | 0 | 1 234 | 4 463 | 128 | 4 591 | 2 229 | 128 | 2 357 | 3 468 | 0 | 3 468 |
60401 | 374 454 | 0 | 374 454 | 778 | 0 | 778 | 23 | 0 | 23 | 375 209 | 0 | 375 209 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60701 | 1 328 | 0 | 1 328 | 5 526 | 0 | 5 526 | 778 | 0 | 778 | 6 076 | 0 | 6 076 |
61002 | 1 777 | 0 | 1 777 | 977 | 0 | 977 | 329 | 0 | 329 | 2 425 | 0 | 2 425 |
61008 | 2 365 | 0 | 2 365 | 947 | 0 | 947 | 846 | 0 | 846 | 2 466 | 0 | 2 466 |
61009 | 380 | 0 | 380 | 789 | 0 | 789 | 435 | 0 | 435 | 734 | 0 | 734 |
61209 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 11 453 | 0 | 11 453 | 11 453 | 0 | 11 453 | 0 | 0 | 0 |
61403 | 1 380 | 0 | 1 380 | 231 | 0 | 231 | 77 | 0 | 77 | 1 534 | 0 | 1 534 |
70501 | 19 584 | 0 | 19 584 | 3 284 | 0 | 3 284 | 0 | 0 | 0 | 22 868 | 0 | 22 868 |
70606 | 523 742 | 0 | 523 742 | 66 392 | 0 | 66 392 | 111 | 0 | 111 | 590 023 | 0 | 590 023 |
70607 | 28 362 | 0 | 28 362 | 30 194 | 0 | 30 194 | 1 212 | 0 | 1 212 | 57 344 | 0 | 57 344 |
70608 | 34 764 | 0 | 34 764 | 8 419 | 0 | 8 419 | 0 | 0 | 0 | 43 183 | 0 | 43 183 |
Пассив | ||||||||||||
10207 | 280 672 | 0 | 280 672 | 0 | 0 | 0 | 0 | 0 | 0 | 280 672 | 0 | 280 672 |
10601 | 6 580 | 0 | 6 580 | 0 | 0 | 0 | 0 | 0 | 0 | 6 580 | 0 | 6 580 |
10602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10603 | 16 | 0 | 16 | 3 | 0 | 3 | 11 | 0 | 11 | 24 | 0 | 24 |
10701 | 15 696 | 0 | 15 696 | 0 | 0 | 0 | 0 | 0 | 0 | 15 696 | 0 | 15 696 |
10801 | 318 293 | 0 | 318 293 | 0 | 0 | 0 | 0 | 0 | 0 | 318 293 | 0 | 318 293 |
30109 | 5 655 | 0 | 5 655 | 618 651 | 0 | 618 651 | 617 232 | 0 | 617 232 | 4 236 | 0 | 4 236 |
30126 | 893 | 0 | 893 | 30 | 0 | 30 | 146 | 0 | 146 | 1 009 | 0 | 1 009 |
30220 | 0 | 15 600 | 15 600 | 0 | 68 278 | 68 278 | 0 | 53 330 | 53 330 | 0 | 652 | 652 |
30223 | 2 654 | 0 | 2 654 | 8 970 | 0 | 8 970 | 6 470 | 0 | 6 470 | 154 | 0 | 154 |
30226 | 49 | 0 | 49 | 0 | 0 | 0 | 9 | 0 | 9 | 58 | 0 | 58 |
30232 | 3 327 | 0 | 3 327 | 243 104 | 0 | 243 104 | 254 865 | 0 | 254 865 | 15 088 | 0 | 15 088 |
30408 | 0 | 0 | 0 | 236 774 | 0 | 236 774 | 236 774 | 0 | 236 774 | 0 | 0 | 0 |
30601 | 716 | 0 | 716 | 504 | 0 | 504 | 446 | 0 | 446 | 658 | 0 | 658 |
31503 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
40502 | 4 049 | 0 | 4 049 | 195 014 | 0 | 195 014 | 193 688 | 0 | 193 688 | 2 723 | 0 | 2 723 |
40602 | 76 | 1 | 77 | 1 574 | 0 | 1 574 | 1 588 | 0 | 1 588 | 90 | 1 | 91 |
40603 | 139 | 0 | 139 | 107 | 0 | 107 | 173 | 0 | 173 | 205 | 0 | 205 |
40701 | 491 | 0 | 491 | 3 202 | 0 | 3 202 | 3 268 | 0 | 3 268 | 557 | 0 | 557 |
40702 | 1 163 708 | 58 881 | 1 222 589 | 8 567 669 | 73 415 | 8 641 084 | 8 989 555 | 90 842 | 9 080 397 | 1 585 594 | 76 308 | 1 661 902 |
40703 | 105 229 | 0 | 105 229 | 136 461 | 3 915 | 140 376 | 173 177 | 3 915 | 177 092 | 141 945 | 0 | 141 945 |
40802 | 25 364 | 65 | 25 429 | 186 487 | 463 | 186 950 | 185 249 | 462 | 185 711 | 24 126 | 64 | 24 190 |
40807 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 1 977 897 | 0 | 1 977 897 | 1 551 278 | 0 | 1 551 278 | 1 548 547 | 0 | 1 548 547 | 1 975 166 | 0 | 1 975 166 |
40820 | 130 | 0 | 130 | 131 | 0 | 131 | 39 | 0 | 39 | 38 | 0 | 38 |
40905 | 1 741 | 0 | 1 741 | 4 204 | 0 | 4 204 | 5 913 | 0 | 5 913 | 3 450 | 0 | 3 450 |
40906 | 0 | 0 | 0 | 25 118 | 0 | 25 118 | 26 857 | 0 | 26 857 | 1 739 | 0 | 1 739 |
40909 | 0 | 2 | 2 | 360 | 2 736 | 3 096 | 360 | 2 736 | 3 096 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 0 | 192 | 192 | 0 | 192 | 192 | 0 | 0 | 0 |
40911 | 2 632 | 0 | 2 632 | 408 013 | 0 | 408 013 | 411 742 | 0 | 411 742 | 6 361 | 0 | 6 361 |
40912 | 3 | 0 | 3 | 5 479 | 23 335 | 28 814 | 5 482 | 23 483 | 28 965 | 6 | 148 | 154 |
40913 | 0 | 0 | 0 | 2 928 | 25 471 | 28 399 | 2 928 | 25 471 | 28 399 | 0 | 0 | 0 |
42107 | 356 870 | 0 | 356 870 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 211 870 | 0 | 211 870 |
42301 | 5 035 | 11 026 | 16 061 | 13 785 | 20 102 | 33 887 | 14 207 | 19 785 | 33 992 | 5 457 | 10 709 | 16 166 |
42307 | 622 014 | 19 328 | 641 342 | 20 836 | 5 396 | 26 232 | 176 635 | 1 203 | 177 838 | 777 813 | 15 135 | 792 948 |
42601 | 67 | 9 | 76 | 0 | 65 | 65 | 0 | 499 | 499 | 67 | 443 | 510 |
45215 | 10 966 | 0 | 10 966 | 7 039 | 0 | 7 039 | 4 953 | 0 | 4 953 | 8 880 | 0 | 8 880 |
45315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45415 | 6 860 | 0 | 6 860 | 837 | 0 | 837 | 299 | 0 | 299 | 6 322 | 0 | 6 322 |
45515 | 47 333 | 0 | 47 333 | 8 694 | 0 | 8 694 | 9 302 | 0 | 9 302 | 47 941 | 0 | 47 941 |
45818 | 7 060 | 0 | 7 060 | 948 | 0 | 948 | 691 | 0 | 691 | 6 803 | 0 | 6 803 |
45918 | 203 | 0 | 203 | 77 | 0 | 77 | 137 | 0 | 137 | 263 | 0 | 263 |
47403 | 0 | 0 | 0 | 1 204 996 | 0 | 1 204 996 | 1 204 996 | 0 | 1 204 996 | 0 | 0 | 0 |
47405 | 1 844 | 3 178 | 5 022 | 65 690 | 63 802 | 129 492 | 63 846 | 60 624 | 124 470 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 66 678 | 6 919 | 73 597 | 66 678 | 6 919 | 73 597 | 0 | 0 | 0 |
47411 | 4 067 | 68 | 4 135 | 2 741 | 28 | 2 769 | 2 988 | 25 | 3 013 | 4 314 | 65 | 4 379 |
47416 | 948 | 0 | 948 | 23 376 | 39 | 23 415 | 22 816 | 39 | 22 855 | 388 | 0 | 388 |
47422 | 5 399 | 2 077 | 7 476 | 1 223 431 | 12 136 | 1 235 567 | 1 222 077 | 13 331 | 1 235 408 | 4 045 | 3 272 | 7 317 |
47425 | 6 717 | 0 | 6 717 | 8 382 | 0 | 8 382 | 6 626 | 0 | 6 626 | 4 961 | 0 | 4 961 |
47426 | 975 | 0 | 975 | 1 452 | 0 | 1 452 | 1 031 | 0 | 1 031 | 554 | 0 | 554 |
50120 | 24 336 | 0 | 24 336 | 58 | 0 | 58 | 24 127 | 0 | 24 127 | 48 405 | 0 | 48 405 |
50220 | 96 | 0 | 96 | 2 | 0 | 2 | 15 | 0 | 15 | 109 | 0 | 109 |
50620 | 5 259 | 0 | 5 259 | 762 | 0 | 762 | 5 543 | 0 | 5 543 | 10 040 | 0 | 10 040 |
50719 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
50720 | 1 066 | 0 | 1 066 | 36 | 0 | 36 | 276 | 0 | 276 | 1 306 | 0 | 1 306 |
52303 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 3 700 | 0 | 3 700 | 600 | 0 | 600 | 900 | 0 | 900 | 4 000 | 0 | 4 000 |
60301 | 0 | 0 | 0 | 7 323 | 0 | 7 323 | 7 323 | 0 | 7 323 | 0 | 0 | 0 |
60305 | 27 | 0 | 27 | 11 093 | 0 | 11 093 | 11 069 | 0 | 11 069 | 3 | 0 | 3 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 140 | 0 | 140 | 7 | 0 | 7 | 179 | 0 | 179 | 312 | 0 | 312 |
60311 | 817 | 0 | 817 | 1 413 | 0 | 1 413 | 1 541 | 0 | 1 541 | 945 | 0 | 945 |
60322 | 14 | 0 | 14 | 124 | 0 | 124 | 144 | 0 | 144 | 34 | 0 | 34 |
60324 | 3 231 | 0 | 3 231 | 91 | 0 | 91 | 41 | 0 | 41 | 3 181 | 0 | 3 181 |
60405 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60601 | 103 121 | 0 | 103 121 | 0 | 0 | 0 | 1 535 | 0 | 1 535 | 104 656 | 0 | 104 656 |
61301 | 57 | 0 | 57 | 38 | 0 | 38 | 10 | 0 | 10 | 29 | 0 | 29 |
70601 | 636 351 | 0 | 636 351 | 300 | 0 | 300 | 97 513 | 0 | 97 513 | 733 564 | 0 | 733 564 |
70602 | 560 | 0 | 560 | 907 | 0 | 907 | 347 | 0 | 347 | 0 | 0 | 0 |
70603 | 33 493 | 0 | 33 493 | 0 | 0 | 0 | 8 560 | 0 | 8 560 | 42 053 | 0 | 42 053 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
90901 | 42 133 | 0 | 42 133 | 72 474 | 0 | 72 474 | 49 042 | 0 | 49 042 | 65 565 | 0 | 65 565 |
90902 | 142 921 | 2 | 142 923 | 49 112 | 0 | 49 112 | 45 034 | 0 | 45 034 | 146 999 | 2 | 147 001 |
91202 | 11 | 0 | 11 | 11 | 0 | 11 | 5 | 0 | 5 | 17 | 0 | 17 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 3 724 448 | 1 960 | 3 726 408 | 372 140 | 168 | 372 308 | 80 675 | 73 | 80 748 | 4 015 913 | 2 055 | 4 017 968 |
91501 | 2 099 | 0 | 2 099 | 0 | 0 | 0 | 0 | 0 | 0 | 2 099 | 0 | 2 099 |
91502 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91604 | 3 673 | 0 | 3 673 | 750 | 0 | 750 | 865 | 0 | 865 | 3 558 | 0 | 3 558 |
91704 | 551 | 0 | 551 | 0 | 0 | 0 | 0 | 0 | 0 | 551 | 0 | 551 |
91802 | 8 462 | 0 | 8 462 | 0 | 0 | 0 | 0 | 0 | 0 | 8 462 | 0 | 8 462 |
91803 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
99998 | 4 991 430 | 0 | 4 991 430 | 3 673 634 | 0 | 3 673 634 | 3 188 797 | 0 | 3 188 797 | 5 476 267 | 0 | 5 476 267 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 343 | 0 | 5 343 | 5 343 | 0 | 5 343 | 0 | 0 | 0 |
91311 | 2 320 | 0 | 2 320 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 720 | 0 | 720 |
91312 | 3 924 507 | 0 | 3 924 507 | 124 863 | 0 | 124 863 | 180 944 | 0 | 180 944 | 3 980 588 | 0 | 3 980 588 |
91314 | 590 508 | 0 | 590 508 | 2 576 161 | 0 | 2 576 161 | 2 908 198 | 0 | 2 908 198 | 922 545 | 0 | 922 545 |
91315 | 9 482 | 0 | 9 482 | 0 | 0 | 0 | 1 273 | 0 | 1 273 | 10 755 | 0 | 10 755 |
91316 | 7 560 | 0 | 7 560 | 960 | 0 | 960 | 2 200 | 0 | 2 200 | 8 800 | 0 | 8 800 |
91317 | 456 646 | 70 | 456 716 | 479 869 | 2 | 479 871 | 575 650 | 6 | 575 656 | 552 427 | 74 | 552 501 |
91507 | 337 | 0 | 337 | 0 | 0 | 0 | 21 | 0 | 21 | 358 | 0 | 358 |
99999 | 3 926 375 | 0 | 3 926 375 | 148 611 | 0 | 148 611 | 467 572 | 0 | 467 572 | 4 245 336 | 0 | 4 245 336 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93304 | 0 | 0 | 0 | 893 | 0 | 893 | 0 | 0 | 0 | 893 | 0 | 893 |
Пассив | ||||||||||||
96504 | 0 | 0 | 0 | 0 | 0 | 0 | 893 | 0 | 893 | 893 | 0 | 893 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 84 392 283,0000 | 0 | 0 | 7 145 090,0000 | 0 | 0 | 6 808 001,0000 | 0 | 0 | 84 729 372,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2 800,0000 | 0 | 0 | 2 800,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 44 174 152,0000 | 0 | 0 | 766 387,0000 | 0 | 0 | 850 984,0000 | 0 | 0 | 44 258 749,0000 |
98050 | 0 | 0 | 40 176 067,0000 | 0 | 0 | 6 068 286,0000 | 0 | 0 | 6 320 778,0000 | 0 | 0 | 40 428 559,0000 |
98070 | 0 | 0 | 42 064,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 42 064,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 42 900,0000 | 0 | 0 | 42 900,0000 | 0 | 0 | 0,0000 |
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