Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2007 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 | ||||||||||||
20202 | 52 298 | 9 727 | 62 025 | 2 461 226 | 248 129 | 2 709 355 | 2 456 876 | 240 392 | 2 697 268 | 56 648 | 17 464 | 74 112 |
20207 | 12 | 0 | 12 | 34 472 | 0 | 34 472 | 34 472 | 0 | 34 472 | 12 | 0 | 12 |
20208 | 121 844 | 0 | 121 844 | 830 354 | 0 | 830 354 | 821 420 | 0 | 821 420 | 130 778 | 0 | 130 778 |
20209 | 10 207 | 2 654 | 12 861 | 2 002 804 | 153 058 | 2 155 862 | 1 994 048 | 149 806 | 2 143 854 | 18 963 | 5 906 | 24 869 |
30102 | 233 713 | 0 | 233 713 | 3 689 675 | 0 | 3 689 675 | 3 752 072 | 0 | 3 752 072 | 171 316 | 0 | 171 316 |
30110 | 86 511 | 24 352 | 110 863 | 843 583 | 282 933 | 1 126 516 | 876 040 | 270 078 | 1 146 118 | 54 054 | 37 207 | 91 261 |
30114 | 0 | 9 490 | 9 490 | 0 | 38 159 | 38 159 | 0 | 22 507 | 22 507 | 0 | 25 142 | 25 142 |
30202 | 74 735 | 0 | 74 735 | 5 916 | 0 | 5 916 | 0 | 0 | 0 | 80 651 | 0 | 80 651 |
30204 | 2 409 | 0 | 2 409 | 124 | 0 | 124 | 0 | 0 | 0 | 2 533 | 0 | 2 533 |
30213 | 16 850 | 0 | 16 850 | 66 653 | 0 | 66 653 | 69 268 | 0 | 69 268 | 14 235 | 0 | 14 235 |
30221 | 0 | 0 | 0 | 269 000 | 0 | 269 000 | 269 000 | 0 | 269 000 | 0 | 0 | 0 |
30233 | 28 373 | 0 | 28 373 | 120 002 | 0 | 120 002 | 109 902 | 0 | 109 902 | 38 473 | 0 | 38 473 |
30402 | 85 800 | 0 | 85 800 | 2 856 401 | 0 | 2 856 401 | 2 910 905 | 0 | 2 910 905 | 31 296 | 0 | 31 296 |
30404 | 0 | 0 | 0 | 134 367 | 0 | 134 367 | 134 367 | 0 | 134 367 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 28 336 | 0 | 28 336 | 28 336 | 0 | 28 336 | 0 | 0 | 0 |
31903 | 430 000 | 0 | 430 000 | 2 477 000 | 0 | 2 477 000 | 2 402 000 | 0 | 2 402 000 | 505 000 | 0 | 505 000 |
32003 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32004 | 70 000 | 0 | 70 000 | 105 000 | 0 | 105 000 | 80 000 | 0 | 80 000 | 95 000 | 0 | 95 000 |
32005 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45201 | 25 102 | 0 | 25 102 | 52 866 | 0 | 52 866 | 62 808 | 0 | 62 808 | 15 160 | 0 | 15 160 |
45203 | 75 | 0 | 75 | 415 | 0 | 415 | 75 | 0 | 75 | 415 | 0 | 415 |
45204 | 15 614 | 0 | 15 614 | 21 543 | 0 | 21 543 | 22 517 | 0 | 22 517 | 14 640 | 0 | 14 640 |
45205 | 72 379 | 0 | 72 379 | 16 157 | 0 | 16 157 | 16 827 | 0 | 16 827 | 71 709 | 0 | 71 709 |
45206 | 301 577 | 0 | 301 577 | 50 026 | 0 | 50 026 | 60 337 | 0 | 60 337 | 291 266 | 0 | 291 266 |
45207 | 163 586 | 0 | 163 586 | 11 244 | 0 | 11 244 | 4 376 | 0 | 4 376 | 170 454 | 0 | 170 454 |
45208 | 14 291 | 0 | 14 291 | 0 | 0 | 0 | 150 | 0 | 150 | 14 141 | 0 | 14 141 |
45306 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 50 | 0 | 50 | 1 350 | 0 | 1 350 |
45307 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45401 | 6 954 | 0 | 6 954 | 7 795 | 0 | 7 795 | 9 816 | 0 | 9 816 | 4 933 | 0 | 4 933 |
45403 | 55 | 0 | 55 | 1 125 | 0 | 1 125 | 55 | 0 | 55 | 1 125 | 0 | 1 125 |
45404 | 1 790 | 0 | 1 790 | 5 125 | 0 | 5 125 | 587 | 0 | 587 | 6 328 | 0 | 6 328 |
45405 | 12 229 | 0 | 12 229 | 6 311 | 0 | 6 311 | 440 | 0 | 440 | 18 100 | 0 | 18 100 |
45406 | 101 885 | 0 | 101 885 | 5 191 | 0 | 5 191 | 8 599 | 0 | 8 599 | 98 477 | 0 | 98 477 |
45407 | 17 527 | 0 | 17 527 | 4 699 | 0 | 4 699 | 160 | 0 | 160 | 22 066 | 0 | 22 066 |
45408 | 12 400 | 0 | 12 400 | 0 | 0 | 0 | 700 | 0 | 700 | 11 700 | 0 | 11 700 |
45502 | 1 050 | 0 | 1 050 | 11 300 | 0 | 11 300 | 10 000 | 0 | 10 000 | 2 350 | 0 | 2 350 |
45503 | 5 747 | 0 | 5 747 | 1 585 | 0 | 1 585 | 1 256 | 0 | 1 256 | 6 076 | 0 | 6 076 |
45504 | 22 270 | 0 | 22 270 | 4 213 | 0 | 4 213 | 4 795 | 0 | 4 795 | 21 688 | 0 | 21 688 |
45505 | 152 015 | 0 | 152 015 | 21 194 | 3 864 | 25 058 | 17 654 | 3 864 | 21 518 | 155 555 | 0 | 155 555 |
45506 | 343 722 | 1 433 | 345 155 | 27 429 | 47 | 27 476 | 21 303 | 95 | 21 398 | 349 848 | 1 385 | 351 233 |
45507 | 565 933 | 1 869 | 567 802 | 21 688 | 59 | 21 747 | 16 690 | 140 | 16 830 | 570 931 | 1 788 | 572 719 |
45509 | 1 374 | 0 | 1 374 | 1 931 | 0 | 1 931 | 1 955 | 0 | 1 955 | 1 350 | 0 | 1 350 |
45812 | 678 | 0 | 678 | 455 | 0 | 455 | 455 | 0 | 455 | 678 | 0 | 678 |
45815 | 2 744 | 0 | 2 744 | 834 | 0 | 834 | 588 | 0 | 588 | 2 990 | 0 | 2 990 |
45912 | 25 | 0 | 25 | 6 | 0 | 6 | 31 | 0 | 31 | 0 | 0 | 0 |
45915 | 87 | 0 | 87 | 157 | 0 | 157 | 87 | 0 | 87 | 157 | 0 | 157 |
47404 | 0 | 0 | 0 | 54 032 | 29 988 | 84 020 | 54 032 | 29 988 | 84 020 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 82 418 | 144 608 | 227 026 | 82 418 | 144 608 | 227 026 | 0 | 0 | 0 |
47410 | 0 | 11 141 | 11 141 | 0 | 275 | 275 | 0 | 251 | 251 | 0 | 11 165 | 11 165 |
47423 | 2 648 | 1 118 | 3 766 | 6 889 | 99 620 | 106 509 | 6 954 | 99 723 | 106 677 | 2 583 | 1 015 | 3 598 |
47427 | 653 | 66 | 719 | 1 901 | 123 | 2 024 | 1 912 | 2 | 1 914 | 642 | 187 | 829 |
47502 | 4 707 | 65 | 4 772 | 4 120 | 44 | 4 164 | 3 494 | 45 | 3 539 | 5 333 | 64 | 5 397 |
50104 | 639 963 | 0 | 639 963 | 21 037 | 0 | 21 037 | 13 941 | 0 | 13 941 | 647 059 | 0 | 647 059 |
50112 | 0 | 0 | 0 | 6 545 | 0 | 6 545 | 6 545 | 0 | 6 545 | 0 | 0 | 0 |
50205 | 0 | 71 | 71 | 7 396 | 2 | 7 398 | 0 | 2 | 2 | 7 396 | 71 | 7 467 |
50208 | 0 | 0 | 0 | 4 940 | 0 | 4 940 | 0 | 0 | 0 | 4 940 | 0 | 4 940 |
50308 | 68 319 | 0 | 68 319 | 2 269 | 0 | 2 269 | 4 940 | 0 | 4 940 | 65 648 | 0 | 65 648 |
50406 | 931 | 0 | 931 | 257 | 0 | 257 | 721 | 0 | 721 | 467 | 0 | 467 |
50606 | 4 864 | 0 | 4 864 | 3 399 | 0 | 3 399 | 2 049 | 0 | 2 049 | 6 214 | 0 | 6 214 |
50610 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
50705 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50706 | 37 302 | 0 | 37 302 | 5 003 | 0 | 5 003 | 41 | 0 | 41 | 42 264 | 0 | 42 264 |
50905 | 81 | 0 | 81 | 53 | 0 | 53 | 100 | 0 | 100 | 34 | 0 | 34 |
52502 | 1 169 | 0 | 1 169 | 0 | 0 | 0 | 0 | 0 | 0 | 1 169 | 0 | 1 169 |
60302 | 95 | 0 | 95 | 189 | 0 | 189 | 189 | 0 | 189 | 95 | 0 | 95 |
60304 | 0 | 0 | 0 | 124 | 0 | 124 | 0 | 0 | 0 | 124 | 0 | 124 |
60306 | 0 | 0 | 0 | 2 065 | 0 | 2 065 | 2 060 | 0 | 2 060 | 5 | 0 | 5 |
60308 | 13 | 0 | 13 | 1 735 | 0 | 1 735 | 1 673 | 0 | 1 673 | 75 | 0 | 75 |
60310 | 959 | 0 | 959 | 99 | 0 | 99 | 32 | 0 | 32 | 1 026 | 0 | 1 026 |
60312 | 9 775 | 0 | 9 775 | 5 161 | 0 | 5 161 | 3 833 | 0 | 3 833 | 11 103 | 0 | 11 103 |
60314 | 106 | 0 | 106 | 81 | 0 | 81 | 51 | 0 | 51 | 136 | 0 | 136 |
60323 | 775 | 0 | 775 | 2 023 | 1 952 | 3 975 | 2 017 | 1 952 | 3 969 | 781 | 0 | 781 |
60401 | 207 783 | 0 | 207 783 | 271 | 0 | 271 | 44 | 0 | 44 | 208 010 | 0 | 208 010 |
60404 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
60701 | 8 930 | 0 | 8 930 | 714 | 0 | 714 | 227 | 0 | 227 | 9 417 | 0 | 9 417 |
61002 | 1 374 | 0 | 1 374 | 92 | 0 | 92 | 178 | 0 | 178 | 1 288 | 0 | 1 288 |
61008 | 1 861 | 0 | 1 861 | 595 | 0 | 595 | 850 | 0 | 850 | 1 606 | 0 | 1 606 |
61009 | 288 | 0 | 288 | 154 | 0 | 154 | 67 | 0 | 67 | 375 | 0 | 375 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
61202 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
61403 | 1 634 | 0 | 1 634 | 25 | 0 | 25 | 118 | 0 | 118 | 1 541 | 0 | 1 541 |
61406 | 0 | 0 | 0 | 5 525 | 0 | 5 525 | 5 525 | 0 | 5 525 | 0 | 0 | 0 |
70202 | 3 166 | 0 | 3 166 | 3 327 | 0 | 3 327 | 0 | 0 | 0 | 6 493 | 0 | 6 493 |
70203 | 13 390 | 0 | 13 390 | 13 720 | 0 | 13 720 | 2 | 0 | 2 | 27 108 | 0 | 27 108 |
70204 | 1 186 | 0 | 1 186 | 6 198 | 0 | 6 198 | 46 | 0 | 46 | 7 338 | 0 | 7 338 |
70205 | 2 271 | 0 | 2 271 | 5 573 | 0 | 5 573 | 0 | 0 | 0 | 7 844 | 0 | 7 844 |
70206 | 10 820 | 0 | 10 820 | 10 658 | 0 | 10 658 | 0 | 0 | 0 | 21 478 | 0 | 21 478 |
70209 | 37 218 | 0 | 37 218 | 25 628 | 0 | 25 628 | 3 | 0 | 3 | 62 843 | 0 | 62 843 |
70501 | 14 178 | 0 | 14 178 | 3 214 | 0 | 3 214 | 0 | 0 | 0 | 17 392 | 0 | 17 392 |
Пассив | ||||||||||||
10207 | 100 240 | 0 | 100 240 | 0 | 0 | 0 | 0 | 0 | 0 | 100 240 | 0 | 100 240 |
10601 | 56 380 | 0 | 56 380 | 0 | 0 | 0 | 0 | 0 | 0 | 56 380 | 0 | 56 380 |
10602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10701 | 15 696 | 0 | 15 696 | 0 | 0 | 0 | 0 | 0 | 0 | 15 696 | 0 | 15 696 |
10702 | 1 378 | 0 | 1 378 | 108 | 0 | 108 | 0 | 0 | 0 | 1 270 | 0 | 1 270 |
10703 | 20 124 | 0 | 20 124 | 0 | 0 | 0 | 0 | 0 | 0 | 20 124 | 0 | 20 124 |
10704 | 739 | 0 | 739 | 0 | 0 | 0 | 0 | 0 | 0 | 739 | 0 | 739 |
30109 | 1 221 | 0 | 1 221 | 191 394 | 0 | 191 394 | 192 442 | 0 | 192 442 | 2 269 | 0 | 2 269 |
30126 | 146 | 0 | 146 | 56 | 0 | 56 | 78 | 0 | 78 | 168 | 0 | 168 |
30220 | 0 | 0 | 0 | 0 | 10 823 | 10 823 | 0 | 17 746 | 17 746 | 0 | 6 923 | 6 923 |
30223 | 213 | 0 | 213 | 31 408 | 0 | 31 408 | 31 953 | 0 | 31 953 | 758 | 0 | 758 |
30231 | 273 | 0 | 273 | 5 853 | 0 | 5 853 | 6 049 | 0 | 6 049 | 469 | 0 | 469 |
30232 | 27 155 | 0 | 27 155 | 194 757 | 0 | 194 757 | 206 782 | 0 | 206 782 | 39 180 | 0 | 39 180 |
30408 | 0 | 0 | 0 | 7 272 | 0 | 7 272 | 7 272 | 0 | 7 272 | 0 | 0 | 0 |
30601 | 343 | 0 | 343 | 5 093 | 0 | 5 093 | 6 679 | 0 | 6 679 | 1 929 | 0 | 1 929 |
32801 | 652 | 66 | 718 | 1 900 | 2 | 1 902 | 1 889 | 123 | 2 012 | 641 | 187 | 828 |
40502 | 1 204 | 0 | 1 204 | 184 250 | 0 | 184 250 | 184 343 | 0 | 184 343 | 1 297 | 0 | 1 297 |
40503 | 0 | 0 | 0 | 0 | 60 | 60 | 0 | 60 | 60 | 0 | 0 | 0 |
40602 | 32 | 1 | 33 | 1 497 | 0 | 1 497 | 1 484 | 0 | 1 484 | 19 | 1 | 20 |
40603 | 90 | 0 | 90 | 148 | 0 | 148 | 128 | 0 | 128 | 70 | 0 | 70 |
40701 | 1 531 | 0 | 1 531 | 2 733 | 0 | 2 733 | 2 800 | 0 | 2 800 | 1 598 | 0 | 1 598 |
40702 | 828 053 | 12 676 | 840 729 | 5 133 923 | 361 099 | 5 495 022 | 5 098 988 | 393 716 | 5 492 704 | 793 118 | 45 293 | 838 411 |
40703 | 121 232 | 0 | 121 232 | 92 830 | 0 | 92 830 | 115 403 | 0 | 115 403 | 143 805 | 0 | 143 805 |
40802 | 17 486 | 64 | 17 550 | 152 670 | 336 | 153 006 | 163 091 | 333 | 163 424 | 27 907 | 61 | 27 968 |
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 | 1 624 837 | 0 | 1 624 837 | 1 059 726 | 0 | 1 059 726 | 1 064 850 | 0 | 1 064 850 | 1 629 961 | 0 | 1 629 961 |
40820 | 82 | 0 | 82 | 2 433 | 0 | 2 433 | 2 429 | 0 | 2 429 | 78 | 0 | 78 |
40905 | 190 | 0 | 190 | 3 185 | 0 | 3 185 | 3 066 | 0 | 3 066 | 71 | 0 | 71 |
40906 | 0 | 0 | 0 | 527 504 | 0 | 527 504 | 527 504 | 0 | 527 504 | 0 | 0 | 0 |
40909 | 0 | 4 | 4 | 0 | 2 719 | 2 719 | 0 | 2 718 | 2 718 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 0 | 968 | 968 | 0 | 968 | 968 | 0 | 0 | 0 |
40911 | 3 219 | 0 | 3 219 | 361 216 | 0 | 361 216 | 362 859 | 0 | 362 859 | 4 862 | 0 | 4 862 |
40912 | 21 | 0 | 21 | 1 383 | 23 805 | 25 188 | 1 409 | 23 996 | 25 405 | 47 | 191 | 238 |
40913 | 0 | 0 | 0 | 287 | 24 849 | 25 136 | 287 | 24 849 | 25 136 | 0 | 0 | 0 |
42103 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42107 | 312 417 | 0 | 312 417 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 317 417 | 0 | 317 417 |
42301 | 10 815 | 10 867 | 21 682 | 49 417 | 19 906 | 69 323 | 49 288 | 18 346 | 67 634 | 10 686 | 9 307 | 19 993 |
42307 | 480 807 | 30 331 | 511 138 | 62 987 | 2 770 | 65 757 | 68 252 | 1 125 | 69 377 | 486 072 | 28 686 | 514 758 |
42601 | 313 | 10 | 323 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 10 | 323 |
42607 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
45215 | 23 705 | 0 | 23 705 | 4 290 | 0 | 4 290 | 3 915 | 0 | 3 915 | 23 330 | 0 | 23 330 |
45315 | 91 | 0 | 91 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 91 |
45415 | 3 166 | 0 | 3 166 | 236 | 0 | 236 | 293 | 0 | 293 | 3 223 | 0 | 3 223 |
45515 | 24 205 | 0 | 24 205 | 5 982 | 0 | 5 982 | 7 218 | 0 | 7 218 | 25 441 | 0 | 25 441 |
45818 | 2 676 | 0 | 2 676 | 166 | 0 | 166 | 329 | 0 | 329 | 2 839 | 0 | 2 839 |
47403 | 0 | 0 | 0 | 7 345 | 0 | 7 345 | 7 345 | 0 | 7 345 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 30 032 | 29 992 | 60 024 | 30 032 | 29 992 | 60 024 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 157 939 | 78 148 | 236 087 | 157 939 | 78 148 | 236 087 | 0 | 0 | 0 |
47409 | 0 | 11 141 | 11 141 | 0 | 251 | 251 | 0 | 275 | 275 | 0 | 11 165 | 11 165 |
47411 | 3 288 | 64 | 3 352 | 2 075 | 45 | 2 120 | 2 648 | 45 | 2 693 | 3 861 | 64 | 3 925 |
47416 | 616 | 0 | 616 | 26 306 | 0 | 26 306 | 26 629 | 0 | 26 629 | 939 | 0 | 939 |
47422 | 12 059 | 1 692 | 13 751 | 811 259 | 32 092 | 843 351 | 813 450 | 31 949 | 845 399 | 14 250 | 1 549 | 15 799 |
47425 | 5 870 | 0 | 5 870 | 4 326 | 0 | 4 326 | 5 345 | 0 | 5 345 | 6 889 | 0 | 6 889 |
47426 | 1 420 | 0 | 1 420 | 1 419 | 0 | 1 419 | 1 471 | 0 | 1 471 | 1 472 | 0 | 1 472 |
47501 | 113 | 0 | 113 | 130 | 0 | 130 | 175 | 0 | 175 | 158 | 0 | 158 |
50111 | 0 | 0 | 0 | 663 | 0 | 663 | 663 | 0 | 663 | 0 | 0 | 0 |
50213 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 |
50312 | 537 | 0 | 537 | 50 | 0 | 50 | 20 | 0 | 20 | 507 | 0 | 507 |
50405 | 0 | 0 | 0 | 6 281 | 0 | 6 281 | 6 281 | 0 | 6 281 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 808 | 0 | 808 | 808 | 0 | 808 | 0 | 0 | 0 |
50709 | 166 | 0 | 166 | 8 | 0 | 8 | 14 | 0 | 14 | 172 | 0 | 172 |
52303 | 1 000 | 0 | 1 000 | 3 004 | 0 | 3 004 | 3 004 | 0 | 3 004 | 1 000 | 0 | 1 000 |
52305 | 13 559 | 0 | 13 559 | 0 | 0 | 0 | 0 | 0 | 0 | 13 559 | 0 | 13 559 |
52406 | 509 | 0 | 509 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 509 | 0 | 1 509 |
60301 | 0 | 0 | 0 | 4 761 | 0 | 4 761 | 4 761 | 0 | 4 761 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 2 724 | 0 | 2 724 | 2 724 | 0 | 2 724 | 0 | 0 | 0 |
60305 | 4 | 0 | 4 | 10 587 | 0 | 10 587 | 10 593 | 0 | 10 593 | 10 | 0 | 10 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 105 | 0 | 105 | 166 | 0 | 166 | 145 | 0 | 145 | 84 | 0 | 84 |
60311 | 2 | 0 | 2 | 96 | 0 | 96 | 94 | 0 | 94 | 0 | 0 | 0 |
60322 | 191 | 0 | 191 | 412 | 0 | 412 | 433 | 0 | 433 | 212 | 0 | 212 |
60324 | 376 | 0 | 376 | 2 | 0 | 2 | 12 | 0 | 12 | 386 | 0 | 386 |
60405 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60601 | 75 234 | 0 | 75 234 | 32 | 0 | 32 | 1 381 | 0 | 1 381 | 76 583 | 0 | 76 583 |
61201 | 4 | 0 | 4 | 12 | 0 | 12 | 11 | 0 | 11 | 3 | 0 | 3 |
61203 | 0 | 0 | 0 | 1 557 | 0 | 1 557 | 1 557 | 0 | 1 557 | 0 | 0 | 0 |
61302 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61306 | 0 | 0 | 0 | 5 661 | 0 | 5 661 | 5 661 | 0 | 5 661 | 0 | 0 | 0 |
70101 | 27 359 | 0 | 27 359 | 6 | 0 | 6 | 26 760 | 0 | 26 760 | 54 113 | 0 | 54 113 |
70102 | 3 492 | 0 | 3 492 | 0 | 0 | 0 | 6 470 | 0 | 6 470 | 9 962 | 0 | 9 962 |
70103 | 3 245 | 0 | 3 245 | 0 | 0 | 0 | 6 358 | 0 | 6 358 | 9 603 | 0 | 9 603 |
70106 | 255 | 0 | 255 | 0 | 0 | 0 | 114 | 0 | 114 | 369 | 0 | 369 |
70107 | 36 641 | 0 | 36 641 | 89 | 0 | 89 | 35 865 | 0 | 35 865 | 72 417 | 0 | 72 417 |
70301 | 74 881 | 0 | 74 881 | 0 | 0 | 0 | 0 | 0 | 0 | 74 881 | 0 | 74 881 |
70302 | 195 381 | 0 | 195 381 | 0 | 0 | 0 | 0 | 0 | 0 | 195 381 | 0 | 195 381 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 913 | 0 | 913 | 32 645 | 0 | 32 645 | 31 005 | 0 | 31 005 | 2 553 | 0 | 2 553 |
90902 | 207 891 | 2 | 207 893 | 15 171 | 0 | 15 171 | 20 160 | 0 | 20 160 | 202 902 | 2 | 202 904 |
90908 | 0 | 11 140 | 11 140 | 0 | 275 | 275 | 0 | 250 | 250 | 0 | 11 165 | 11 165 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
91203 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 5 687 | 0 | 5 687 | 0 | 0 | 0 | 0 | 0 | 0 | 5 687 | 0 | 5 687 |
91305 | 3 182 737 | 2 694 | 3 185 431 | 89 009 | 87 | 89 096 | 163 459 | 82 | 163 541 | 3 108 287 | 2 699 | 3 110 986 |
91307 | 3 292 481 | 0 | 3 292 481 | 176 939 | 0 | 176 939 | 138 565 | 0 | 138 565 | 3 330 855 | 0 | 3 330 855 |
91501 | 1 903 | 0 | 1 903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 903 | 0 | 1 903 |
91502 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91503 | 288 | 0 | 288 | 2 | 0 | 2 | 0 | 0 | 0 | 290 | 0 | 290 |
91504 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91604 | 6 046 | 0 | 6 046 | 4 834 | 0 | 4 834 | 4 403 | 0 | 4 403 | 6 477 | 0 | 6 477 |
91704 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
91802 | 7 690 | 0 | 7 690 | 0 | 0 | 0 | 0 | 0 | 0 | 7 690 | 0 | 7 690 |
91803 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
99998 | 322 875 | 0 | 322 875 | 240 656 | 0 | 240 656 | 244 196 | 0 | 244 196 | 319 335 | 0 | 319 335 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 916 | 0 | 5 916 | 5 916 | 0 | 5 916 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
91302 | 2 510 | 8 | 2 518 | 650 | 0 | 650 | 0 | 0 | 0 | 1 860 | 8 | 1 868 |
91309 | 310 399 | 0 | 310 399 | 237 506 | 0 | 237 506 | 234 616 | 0 | 234 616 | 307 509 | 0 | 307 509 |
91404 | 9 958 | 0 | 9 958 | 0 | 0 | 0 | 0 | 0 | 0 | 9 958 | 0 | 9 958 |
99999 | 6 719 912 | 0 | 6 719 912 | 350 625 | 0 | 350 625 | 311 661 | 0 | 311 661 | 6 680 948 | 0 | 6 680 948 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93503 | 0 | 0 | 0 | 4 690 | 0 | 4 690 | 4 690 | 0 | 4 690 | 0 | 0 | 0 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 4 690 | 0 | 4 690 | 4 690 | 0 | 4 690 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 21 834 551,0000 | 0 | 0 | 590 658,0000 | 0 | 0 | 69 179,0000 | 0 | 0 | 22 356 030,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 19 589 571,0000 | 0 | 0 | 49 914,0000 | 0 | 0 | 515 107,0000 | 0 | 0 | 20 054 764,0000 |
98050 | 0 | 0 | 2 244 975,0000 | 0 | 0 | 327 997,0000 | 0 | 0 | 352 283,0000 | 0 | 0 | 2 269 261,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32 000,0000 | 0 | 0 | 32 000,0000 |
98080 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
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