Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 28 528 | 0 | 28 528 | 1 508 | 0 | 1 508 | 142 | 0 | 142 | 29 894 | 0 | 29 894 |
20202 | 48 432 | 26 072 | 74 504 | 2 735 418 | 165 013 | 2 900 431 | 2 715 856 | 168 369 | 2 884 225 | 67 994 | 22 716 | 90 710 |
20207 | 60 | 0 | 60 | 44 046 | 0 | 44 046 | 44 046 | 0 | 44 046 | 60 | 0 | 60 |
20208 | 199 471 | 0 | 199 471 | 1 043 080 | 0 | 1 043 080 | 1 064 946 | 0 | 1 064 946 | 177 605 | 0 | 177 605 |
20209 | 15 091 | 4 519 | 19 610 | 1 711 826 | 109 293 | 1 821 119 | 1 715 757 | 111 578 | 1 827 335 | 11 160 | 2 234 | 13 394 |
30102 | 322 873 | 0 | 322 873 | 4 714 892 | 0 | 4 714 892 | 4 837 299 | 0 | 4 837 299 | 200 466 | 0 | 200 466 |
30110 | 220 006 | 48 672 | 268 678 | 1 183 939 | 47 281 | 1 231 220 | 1 285 416 | 68 323 | 1 353 739 | 118 529 | 27 630 | 146 159 |
30114 | 0 | 143 737 | 143 737 | 0 | 47 459 | 47 459 | 0 | 17 980 | 17 980 | 0 | 173 216 | 173 216 |
30202 | 31 237 | 0 | 31 237 | 0 | 0 | 0 | 736 | 0 | 736 | 30 501 | 0 | 30 501 |
30204 | 3 360 | 0 | 3 360 | 23 | 0 | 23 | 0 | 0 | 0 | 3 383 | 0 | 3 383 |
30213 | 4 564 | 4 732 | 9 296 | 74 704 | 28 838 | 103 542 | 73 498 | 30 296 | 103 794 | 5 770 | 3 274 | 9 044 |
30221 | 0 | 0 | 0 | 1 031 500 | 0 | 1 031 500 | 961 500 | 0 | 961 500 | 70 000 | 0 | 70 000 |
30233 | 5 645 | 11 | 5 656 | 88 009 | 3 046 | 91 055 | 90 746 | 3 044 | 93 790 | 2 908 | 13 | 2 921 |
30402 | 31 728 | 0 | 31 728 | 2 936 974 | 0 | 2 936 974 | 2 949 765 | 0 | 2 949 765 | 18 937 | 0 | 18 937 |
30404 | 0 | 0 | 0 | 791 108 | 0 | 791 108 | 791 108 | 0 | 791 108 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 311 080 | 0 | 311 080 | 311 080 | 0 | 311 080 | 0 | 0 | 0 |
31903 | 410 000 | 0 | 410 000 | 1 960 000 | 0 | 1 960 000 | 2 100 000 | 0 | 2 100 000 | 270 000 | 0 | 270 000 |
32108 | 0 | 945 | 945 | 0 | 40 | 40 | 0 | 25 | 25 | 0 | 960 | 960 |
45201 | 83 575 | 0 | 83 575 | 131 591 | 0 | 131 591 | 131 135 | 0 | 131 135 | 84 031 | 0 | 84 031 |
45203 | 0 | 0 | 0 | 230 | 0 | 230 | 100 | 0 | 100 | 130 | 0 | 130 |
45204 | 80 | 0 | 80 | 520 | 0 | 520 | 80 | 0 | 80 | 520 | 0 | 520 |
45205 | 6 867 | 0 | 6 867 | 900 | 0 | 900 | 765 | 0 | 765 | 7 002 | 0 | 7 002 |
45206 | 241 871 | 0 | 241 871 | 8 944 | 0 | 8 944 | 19 076 | 0 | 19 076 | 231 739 | 0 | 231 739 |
45207 | 297 375 | 0 | 297 375 | 70 140 | 0 | 70 140 | 12 143 | 0 | 12 143 | 355 372 | 0 | 355 372 |
45208 | 100 918 | 0 | 100 918 | 5 179 | 0 | 5 179 | 2 110 | 0 | 2 110 | 103 987 | 0 | 103 987 |
45401 | 3 374 | 0 | 3 374 | 1 140 | 0 | 1 140 | 1 222 | 0 | 1 222 | 3 292 | 0 | 3 292 |
45403 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
45406 | 700 | 0 | 700 | 206 | 0 | 206 | 0 | 0 | 0 | 906 | 0 | 906 |
45407 | 35 001 | 0 | 35 001 | 1 360 | 0 | 1 360 | 3 756 | 0 | 3 756 | 32 605 | 0 | 32 605 |
45408 | 47 487 | 0 | 47 487 | 2 104 | 0 | 2 104 | 840 | 0 | 840 | 48 751 | 0 | 48 751 |
45503 | 20 300 | 0 | 20 300 | 0 | 0 | 0 | 0 | 0 | 0 | 20 300 | 0 | 20 300 |
45504 | 750 | 0 | 750 | 50 | 0 | 50 | 0 | 0 | 0 | 800 | 0 | 800 |
45505 | 16 640 | 0 | 16 640 | 7 730 | 0 | 7 730 | 4 788 | 0 | 4 788 | 19 582 | 0 | 19 582 |
45506 | 248 938 | 0 | 248 938 | 20 928 | 0 | 20 928 | 19 282 | 0 | 19 282 | 250 584 | 0 | 250 584 |
45507 | 723 808 | 851 | 724 659 | 30 378 | 36 | 30 414 | 19 028 | 23 | 19 051 | 735 158 | 864 | 736 022 |
45509 | 3 598 | 0 | 3 598 | 3 155 | 0 | 3 155 | 2 916 | 0 | 2 916 | 3 837 | 0 | 3 837 |
45812 | 2 585 | 0 | 2 585 | 0 | 0 | 0 | 5 | 0 | 5 | 2 580 | 0 | 2 580 |
45814 | 9 766 | 0 | 9 766 | 0 | 0 | 0 | 2 264 | 0 | 2 264 | 7 502 | 0 | 7 502 |
45815 | 66 641 | 0 | 66 641 | 2 061 | 0 | 2 061 | 4 567 | 0 | 4 567 | 64 135 | 0 | 64 135 |
45912 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
45914 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
45915 | 1 339 | 0 | 1 339 | 324 | 0 | 324 | 678 | 0 | 678 | 985 | 0 | 985 |
47404 | 0 | 0 | 0 | 43 964 | 43 994 | 87 958 | 43 964 | 43 994 | 87 958 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 9 557 | 24 485 | 34 042 | 9 557 | 24 485 | 34 042 | 0 | 0 | 0 |
47423 | 14 248 | 15 614 | 29 862 | 22 162 | 4 250 | 26 412 | 21 846 | 4 334 | 26 180 | 14 564 | 15 530 | 30 094 |
47427 | 4 297 | 0 | 4 297 | 5 880 | 1 | 5 881 | 5 388 | 0 | 5 388 | 4 789 | 1 | 4 790 |
50105 | 3 475 | 0 | 3 475 | 41 | 0 | 41 | 0 | 0 | 0 | 3 516 | 0 | 3 516 |
50107 | 38 227 | 0 | 38 227 | 268 | 0 | 268 | 0 | 0 | 0 | 38 495 | 0 | 38 495 |
50121 | 1 010 | 0 | 1 010 | 17 | 0 | 17 | 30 | 0 | 30 | 997 | 0 | 997 |
50205 | 478 742 | 0 | 478 742 | 3 071 | 0 | 3 071 | 3 342 | 0 | 3 342 | 478 471 | 0 | 478 471 |
50207 | 5 041 | 0 | 5 041 | 39 | 0 | 39 | 0 | 0 | 0 | 5 080 | 0 | 5 080 |
50208 | 57 625 | 0 | 57 625 | 673 | 0 | 673 | 0 | 0 | 0 | 58 298 | 0 | 58 298 |
50211 | 0 | 98 308 | 98 308 | 0 | 3 792 | 3 792 | 0 | 2 778 | 2 778 | 0 | 99 322 | 99 322 |
50221 | 563 | 0 | 563 | 31 | 0 | 31 | 78 | 0 | 78 | 516 | 0 | 516 |
50305 | 75 775 | 0 | 75 775 | 433 | 0 | 433 | 1 524 | 0 | 1 524 | 74 684 | 0 | 74 684 |
50306 | 71 634 | 0 | 71 634 | 547 | 0 | 547 | 148 | 0 | 148 | 72 033 | 0 | 72 033 |
50308 | 14 747 | 0 | 14 747 | 137 | 0 | 137 | 0 | 0 | 0 | 14 884 | 0 | 14 884 |
50313 | 930 160 | 0 | 930 160 | 303 279 | 0 | 303 279 | 0 | 0 | 0 | 1 233 439 | 0 | 1 233 439 |
50505 | 16 250 | 0 | 16 250 | 0 | 0 | 0 | 0 | 0 | 0 | 16 250 | 0 | 16 250 |
50605 | 0 | 0 | 0 | 2 433 | 0 | 2 433 | 0 | 0 | 0 | 2 433 | 0 | 2 433 |
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 | 55 087 | 0 | 55 087 | 4 028 | 0 | 4 028 | 4 028 | 0 | 4 028 | 55 087 | 0 | 55 087 |
50721 | 134 | 0 | 134 | 0 | 0 | 0 | 11 | 0 | 11 | 123 | 0 | 123 |
50905 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60302 | 10 104 | 0 | 10 104 | 251 | 0 | 251 | 2 299 | 0 | 2 299 | 8 056 | 0 | 8 056 |
60306 | 9 | 0 | 9 | 2 116 | 0 | 2 116 | 2 125 | 0 | 2 125 | 0 | 0 | 0 |
60308 | 68 | 0 | 68 | 2 128 | 0 | 2 128 | 2 147 | 0 | 2 147 | 49 | 0 | 49 |
60310 | 1 008 | 0 | 1 008 | 55 | 0 | 55 | 641 | 0 | 641 | 422 | 0 | 422 |
60312 | 4 210 | 0 | 4 210 | 7 915 | 0 | 7 915 | 6 431 | 0 | 6 431 | 5 694 | 0 | 5 694 |
60314 | 144 | 0 | 144 | 0 | 0 | 0 | 69 | 0 | 69 | 75 | 0 | 75 |
60323 | 4 556 | 0 | 4 556 | 5 468 | 0 | 5 468 | 4 550 | 0 | 4 550 | 5 474 | 0 | 5 474 |
60401 | 424 713 | 0 | 424 713 | 3 852 | 0 | 3 852 | 0 | 0 | 0 | 428 565 | 0 | 428 565 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60701 | 5 916 | 0 | 5 916 | 855 | 0 | 855 | 4 045 | 0 | 4 045 | 2 726 | 0 | 2 726 |
61002 | 3 080 | 0 | 3 080 | 107 | 0 | 107 | 267 | 0 | 267 | 2 920 | 0 | 2 920 |
61008 | 2 940 | 0 | 2 940 | 884 | 0 | 884 | 1 123 | 0 | 1 123 | 2 701 | 0 | 2 701 |
61009 | 371 | 0 | 371 | 96 | 0 | 96 | 142 | 0 | 142 | 325 | 0 | 325 |
61010 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
61011 | 5 148 | 0 | 5 148 | 0 | 0 | 0 | 0 | 0 | 0 | 5 148 | 0 | 5 148 |
61209 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 028 | 0 | 4 028 | 4 028 | 0 | 4 028 | 0 | 0 | 0 |
61403 | 913 | 0 | 913 | 19 | 0 | 19 | 120 | 0 | 120 | 812 | 0 | 812 |
70606 | 613 462 | 0 | 613 462 | 64 801 | 0 | 64 801 | 342 | 0 | 342 | 677 921 | 0 | 677 921 |
70607 | 1 412 | 0 | 1 412 | 602 | 0 | 602 | 146 | 0 | 146 | 1 868 | 0 | 1 868 |
70608 | 251 594 | 0 | 251 594 | 19 524 | 0 | 19 524 | 0 | 0 | 0 | 271 118 | 0 | 271 118 |
70611 | 37 214 | 0 | 37 214 | 1 817 | 0 | 1 817 | 0 | 0 | 0 | 39 031 | 0 | 39 031 |
Пассив | ||||||||||||
10207 | 280 672 | 0 | 280 672 | 0 | 0 | 0 | 0 | 0 | 0 | 280 672 | 0 | 280 672 |
10601 | 7 876 | 0 | 7 876 | 0 | 0 | 0 | 0 | 0 | 0 | 7 876 | 0 | 7 876 |
10602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10603 | 697 | 0 | 697 | 89 | 0 | 89 | 31 | 0 | 31 | 639 | 0 | 639 |
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 | 0 | 0 | 0 | 446 201 | 0 | 446 201 |
30126 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
30222 | 0 | 0 | 0 | 713 | 0 | 713 | 713 | 0 | 713 | 0 | 0 | 0 |
30223 | 77 | 0 | 77 | 22 420 | 0 | 22 420 | 22 484 | 0 | 22 484 | 141 | 0 | 141 |
30226 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
30232 | 7 592 | 222 | 7 814 | 190 931 | 3 394 | 194 325 | 186 047 | 3 369 | 189 416 | 2 708 | 197 | 2 905 |
30408 | 0 | 0 | 0 | 1 549 | 0 | 1 549 | 1 549 | 0 | 1 549 | 0 | 0 | 0 |
30601 | 26 610 | 0 | 26 610 | 16 162 | 0 | 16 162 | 2 704 | 0 | 2 704 | 13 152 | 0 | 13 152 |
32115 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
40502 | 7 418 | 0 | 7 418 | 7 972 | 0 | 7 972 | 12 410 | 0 | 12 410 | 11 856 | 0 | 11 856 |
40602 | 199 | 2 | 201 | 1 668 | 0 | 1 668 | 1 913 | 0 | 1 913 | 444 | 2 | 446 |
40603 | 89 | 0 | 89 | 78 | 0 | 78 | 144 | 0 | 144 | 155 | 0 | 155 |
40701 | 240 | 0 | 240 | 3 588 | 0 | 3 588 | 3 397 | 0 | 3 397 | 49 | 0 | 49 |
40702 | 1 114 158 | 54 540 | 1 168 698 | 7 101 912 | 44 622 | 7 146 534 | 7 137 217 | 44 644 | 7 181 861 | 1 149 463 | 54 562 | 1 204 025 |
40703 | 111 853 | 4 | 111 857 | 172 924 | 0 | 172 924 | 191 681 | 0 | 191 681 | 130 610 | 4 | 130 614 |
40802 | 21 457 | 97 | 21 554 | 140 647 | 175 | 140 822 | 148 919 | 676 | 149 595 | 29 729 | 598 | 30 327 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 1 930 783 | 0 | 1 930 783 | 1 157 460 | 0 | 1 157 460 | 1 103 340 | 0 | 1 103 340 | 1 876 663 | 0 | 1 876 663 |
40820 | 897 | 0 | 897 | 175 | 0 | 175 | 158 | 0 | 158 | 880 | 0 | 880 |
40901 | 0 | 0 | 0 | 33 500 | 0 | 33 500 | 33 500 | 0 | 33 500 | 0 | 0 | 0 |
40905 | 78 | 0 | 78 | 4 637 | 0 | 4 637 | 4 639 | 0 | 4 639 | 80 | 0 | 80 |
40906 | 255 | 0 | 255 | 222 116 | 0 | 222 116 | 221 861 | 0 | 221 861 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 878 | 3 471 | 5 349 | 1 878 | 3 471 | 5 349 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 65 | 275 | 340 | 65 | 275 | 340 | 0 | 0 | 0 |
40911 | 4 829 | 0 | 4 829 | 524 140 | 0 | 524 140 | 524 584 | 0 | 524 584 | 5 273 | 0 | 5 273 |
40912 | 1 | 70 | 71 | 9 680 | 19 651 | 29 331 | 9 680 | 19 644 | 29 324 | 1 | 63 | 64 |
40913 | 0 | 0 | 0 | 2 995 | 20 860 | 23 855 | 2 995 | 20 860 | 23 855 | 0 | 0 | 0 |
42104 | 12 500 | 0 | 12 500 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 12 500 | 0 | 12 500 |
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 | 144 570 | 0 | 144 570 | 163 | 0 | 163 | 0 | 0 | 0 | 144 407 | 0 | 144 407 |
42301 | 39 557 | 16 701 | 56 258 | 21 263 | 13 704 | 34 967 | 19 417 | 6 657 | 26 074 | 37 711 | 9 654 | 47 365 |
42304 | 309 546 | 0 | 309 546 | 31 014 | 0 | 31 014 | 41 027 | 0 | 41 027 | 319 559 | 0 | 319 559 |
42306 | 227 483 | 32 789 | 260 272 | 9 737 | 949 | 10 686 | 13 399 | 1 274 | 14 673 | 231 145 | 33 114 | 264 259 |
42307 | 168 471 | 221 846 | 390 317 | 3 127 | 6 323 | 9 450 | 2 828 | 8 461 | 11 289 | 168 172 | 223 984 | 392 156 |
42309 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
42601 | 66 | 1 076 | 1 142 | 0 | 891 | 891 | 0 | 1 310 | 1 310 | 66 | 1 495 | 1 561 |
42604 | 275 | 0 | 275 | 50 | 0 | 50 | 15 | 0 | 15 | 240 | 0 | 240 |
45215 | 14 347 | 0 | 14 347 | 4 174 | 0 | 4 174 | 4 096 | 0 | 4 096 | 14 269 | 0 | 14 269 |
45415 | 16 918 | 0 | 16 918 | 442 | 0 | 442 | 1 771 | 0 | 1 771 | 18 247 | 0 | 18 247 |
45515 | 95 176 | 0 | 95 176 | 6 063 | 0 | 6 063 | 6 212 | 0 | 6 212 | 95 325 | 0 | 95 325 |
45818 | 78 090 | 0 | 78 090 | 6 381 | 0 | 6 381 | 1 053 | 0 | 1 053 | 72 762 | 0 | 72 762 |
45918 | 1 121 | 0 | 1 121 | 373 | 0 | 373 | 48 | 0 | 48 | 796 | 0 | 796 |
47403 | 0 | 0 | 0 | 302 425 | 0 | 302 425 | 302 425 | 0 | 302 425 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 44 131 | 5 092 | 49 223 | 44 131 | 44 121 | 88 252 | 0 | 39 029 | 39 029 |
47407 | 0 | 0 | 0 | 33 916 | 9 557 | 43 473 | 33 916 | 9 557 | 43 473 | 0 | 0 | 0 |
47411 | 8 699 | 1 237 | 9 936 | 3 809 | 1 103 | 4 912 | 3 269 | 1 105 | 4 374 | 8 159 | 1 239 | 9 398 |
47416 | 259 | 0 | 259 | 10 191 | 0 | 10 191 | 10 622 | 0 | 10 622 | 690 | 0 | 690 |
47422 | 4 506 | 5 135 | 9 641 | 949 140 | 36 148 | 985 288 | 946 896 | 35 076 | 981 972 | 2 262 | 4 063 | 6 325 |
47425 | 6 750 | 0 | 6 750 | 4 452 | 0 | 4 452 | 3 487 | 0 | 3 487 | 5 785 | 0 | 5 785 |
47426 | 2 269 | 0 | 2 269 | 2 385 | 20 | 2 405 | 1 812 | 20 | 1 832 | 1 696 | 0 | 1 696 |
50120 | 10 047 | 0 | 10 047 | 1 | 0 | 1 | 0 | 0 | 0 | 10 046 | 0 | 10 046 |
50219 | 13 421 | 0 | 13 421 | 198 | 0 | 198 | 282 | 0 | 282 | 13 505 | 0 | 13 505 |
50220 | 27 071 | 0 | 27 071 | 0 | 0 | 0 | 1 477 | 0 | 1 477 | 28 548 | 0 | 28 548 |
50319 | 716 | 0 | 716 | 1 | 0 | 1 | 27 | 0 | 27 | 742 | 0 | 742 |
50407 | 7 | 269 | 276 | 0 | 9 | 9 | 0 | 154 | 154 | 7 | 414 | 421 |
50507 | 16 250 | 0 | 16 250 | 0 | 0 | 0 | 0 | 0 | 0 | 16 250 | 0 | 16 250 |
50620 | 13 794 | 0 | 13 794 | 143 | 0 | 143 | 602 | 0 | 602 | 14 253 | 0 | 14 253 |
50719 | 1 767 | 0 | 1 767 | 582 | 0 | 582 | 100 | 0 | 100 | 1 285 | 0 | 1 285 |
50720 | 1 457 | 0 | 1 457 | 142 | 0 | 142 | 31 | 0 | 31 | 1 346 | 0 | 1 346 |
52303 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
60301 | 571 | 0 | 571 | 5 437 | 0 | 5 437 | 5 144 | 0 | 5 144 | 278 | 0 | 278 |
60305 | 6 | 0 | 6 | 10 960 | 0 | 10 960 | 11 002 | 0 | 11 002 | 48 | 0 | 48 |
60309 | 736 | 0 | 736 | 1 | 0 | 1 | 273 | 0 | 273 | 1 008 | 0 | 1 008 |
60311 | 1 314 | 0 | 1 314 | 2 221 | 0 | 2 221 | 2 178 | 0 | 2 178 | 1 271 | 0 | 1 271 |
60322 | 16 | 0 | 16 | 123 | 0 | 123 | 122 | 0 | 122 | 15 | 0 | 15 |
60324 | 4 451 | 0 | 4 451 | 271 | 0 | 271 | 1 143 | 0 | 1 143 | 5 323 | 0 | 5 323 |
60405 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
60601 | 133 310 | 0 | 133 310 | 0 | 0 | 0 | 1 539 | 0 | 1 539 | 134 849 | 0 | 134 849 |
61301 | 44 | 0 | 44 | 42 | 0 | 42 | 16 | 0 | 16 | 18 | 0 | 18 |
70601 | 709 707 | 0 | 709 707 | 376 | 0 | 376 | 88 227 | 0 | 88 227 | 797 558 | 0 | 797 558 |
70602 | 929 | 0 | 929 | 33 | 0 | 33 | 19 | 0 | 19 | 915 | 0 | 915 |
70603 | 232 010 | 0 | 232 010 | 0 | 0 | 0 | 19 504 | 0 | 19 504 | 251 514 | 0 | 251 514 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 34 106 | 0 | 34 106 | 118 105 | 0 | 118 105 | 115 974 | 0 | 115 974 | 36 237 | 0 | 36 237 |
90902 | 199 178 | 0 | 199 178 | 457 627 | 0 | 457 627 | 26 963 | 0 | 26 963 | 629 842 | 0 | 629 842 |
90907 | 0 | 0 | 0 | 33 500 | 0 | 33 500 | 33 500 | 0 | 33 500 | 0 | 0 | 0 |
91202 | 12 | 0 | 12 | 6 | 0 | 6 | 8 | 0 | 8 | 10 | 0 | 10 |
91203 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 4 345 619 | 0 | 4 345 619 | 197 015 | 0 | 197 015 | 89 686 | 0 | 89 686 | 4 452 948 | 0 | 4 452 948 |
91501 | 19 789 | 0 | 19 789 | 0 | 0 | 0 | 664 | 0 | 664 | 19 125 | 0 | 19 125 |
91502 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91603 | 545 | 0 | 545 | 76 | 0 | 76 | 0 | 0 | 0 | 621 | 0 | 621 |
91604 | 14 908 | 0 | 14 908 | 2 134 | 0 | 2 134 | 1 789 | 0 | 1 789 | 15 253 | 0 | 15 253 |
91704 | 586 | 0 | 586 | 72 | 0 | 72 | 0 | 0 | 0 | 658 | 0 | 658 |
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 | 3 601 088 | 0 | 3 601 088 | 290 030 | 0 | 290 030 | 453 350 | 0 | 453 350 | 3 437 768 | 0 | 3 437 768 |
Пассив | ||||||||||||
91312 | 3 337 947 | 0 | 3 337 947 | 157 250 | 0 | 157 250 | 107 603 | 0 | 107 603 | 3 288 300 | 0 | 3 288 300 |
91315 | 6 703 | 0 | 6 703 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 703 | 0 | 703 |
91316 | 16 622 | 0 | 16 622 | 17 254 | 0 | 17 254 | 11 900 | 0 | 11 900 | 11 268 | 0 | 11 268 |
91317 | 239 403 | 0 | 239 403 | 272 846 | 0 | 272 846 | 170 525 | 0 | 170 525 | 137 082 | 0 | 137 082 |
91507 | 413 | 0 | 413 | 0 | 0 | 0 | 2 | 0 | 2 | 415 | 0 | 415 |
99999 | 4 623 277 | 0 | 4 623 277 | 261 917 | 0 | 261 917 | 801 868 | 0 | 801 868 | 5 163 228 | 0 | 5 163 228 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 8 407 | 8 407 | 0 | 8 407 | 8 407 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 8 379 | 0 | 8 379 | 8 379 | 0 | 8 379 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 333 496 312,0000 | 0 | 0 | 7 443 557,0000 | 0 | 0 | 5 639 663,0000 | 0 | 0 | 335 300 206,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 325 215 201,0000 | 0 | 0 | 5 280 874,0000 | 0 | 0 | 6 751 278,0000 | 0 | 0 | 326 685 605,0000 |
98050 | 0 | 0 | 8 134 895,0000 | 0 | 0 | 358 789,0000 | 0 | 0 | 466 490,0000 | 0 | 0 | 8 242 596,0000 |
98070 | 0 | 0 | 114 752,0000 | 0 | 0 | 0,0000 | 0 | 0 | 225 789,0000 | 0 | 0 | 340 541,0000 |
98090 | 0 | 0 | 31 464,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31 464,0000 |
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