Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 1 990 | 0 | 1 990 | 1 005 | 0 | 1 005 | 245 | 0 | 245 | 2 750 | 0 | 2 750 |
20202 | 50 370 | 17 188 | 67 558 | 4 196 971 | 285 768 | 4 482 739 | 4 167 789 | 270 788 | 4 438 577 | 79 552 | 32 168 | 111 720 |
20207 | 30 | 0 | 30 | 36 510 | 0 | 36 510 | 36 510 | 0 | 36 510 | 30 | 0 | 30 |
20208 | 184 351 | 0 | 184 351 | 1 467 600 | 0 | 1 467 600 | 1 480 803 | 0 | 1 480 803 | 171 148 | 0 | 171 148 |
20209 | 8 741 | 1 917 | 10 658 | 2 451 734 | 110 697 | 2 562 431 | 2 445 797 | 109 277 | 2 555 074 | 14 678 | 3 337 | 18 015 |
30102 | 529 595 | 0 | 529 595 | 5 608 036 | 0 | 5 608 036 | 5 926 793 | 0 | 5 926 793 | 210 838 | 0 | 210 838 |
30110 | 59 992 | 7 378 | 67 370 | 932 670 | 171 146 | 1 103 816 | 902 359 | 166 152 | 1 068 511 | 90 303 | 12 372 | 102 675 |
30114 | 0 | 133 072 | 133 072 | 0 | 148 794 | 148 794 | 0 | 187 832 | 187 832 | 0 | 94 034 | 94 034 |
30202 | 86 620 | 0 | 86 620 | 0 | 0 | 0 | 78 997 | 0 | 78 997 | 7 623 | 0 | 7 623 |
30204 | 2 952 | 0 | 2 952 | 0 | 0 | 0 | 2 650 | 0 | 2 650 | 302 | 0 | 302 |
30213 | 10 631 | 706 | 11 337 | 90 629 | 6 112 | 96 741 | 91 570 | 5 592 | 97 162 | 9 690 | 1 226 | 10 916 |
30221 | 0 | 0 | 0 | 495 133 | 0 | 495 133 | 495 133 | 0 | 495 133 | 0 | 0 | 0 |
30233 | 4 823 | 182 | 5 005 | 165 319 | 1 | 165 320 | 168 236 | 183 | 168 419 | 1 906 | 0 | 1 906 |
30402 | 5 280 | 0 | 5 280 | 3 204 398 | 0 | 3 204 398 | 3 200 693 | 0 | 3 200 693 | 8 985 | 0 | 8 985 |
30404 | 0 | 0 | 0 | 757 154 | 0 | 757 154 | 757 154 | 0 | 757 154 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 264 147 | 0 | 264 147 | 264 147 | 0 | 264 147 | 0 | 0 | 0 |
31903 | 800 000 | 0 | 800 000 | 1 500 000 | 0 | 1 500 000 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 |
32005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32108 | 0 | 631 | 631 | 0 | 66 | 66 | 0 | 34 | 34 | 0 | 663 | 663 |
44207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45201 | 17 810 | 0 | 17 810 | 32 508 | 0 | 32 508 | 39 148 | 0 | 39 148 | 11 170 | 0 | 11 170 |
45203 | 3 644 | 0 | 3 644 | 2 230 | 0 | 2 230 | 5 874 | 0 | 5 874 | 0 | 0 | 0 |
45204 | 23 058 | 0 | 23 058 | 0 | 0 | 0 | 22 798 | 0 | 22 798 | 260 | 0 | 260 |
45205 | 66 712 | 0 | 66 712 | 24 348 | 0 | 24 348 | 33 564 | 0 | 33 564 | 57 496 | 0 | 57 496 |
45206 | 219 106 | 0 | 219 106 | 44 078 | 0 | 44 078 | 17 969 | 0 | 17 969 | 245 215 | 0 | 245 215 |
45207 | 315 925 | 0 | 315 925 | 50 993 | 0 | 50 993 | 50 705 | 0 | 50 705 | 316 213 | 0 | 316 213 |
45208 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 51 | 0 | 51 | 2 149 | 0 | 2 149 |
45306 | 1 145 | 0 | 1 145 | 0 | 0 | 0 | 288 | 0 | 288 | 857 | 0 | 857 |
45307 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45401 | 6 298 | 0 | 6 298 | 5 056 | 0 | 5 056 | 3 791 | 0 | 3 791 | 7 563 | 0 | 7 563 |
45403 | 1 220 | 0 | 1 220 | 0 | 0 | 0 | 1 220 | 0 | 1 220 | 0 | 0 | 0 |
45404 | 415 | 0 | 415 | 40 | 0 | 40 | 415 | 0 | 415 | 40 | 0 | 40 |
45405 | 4 727 | 0 | 4 727 | 1 260 | 0 | 1 260 | 917 | 0 | 917 | 5 070 | 0 | 5 070 |
45406 | 46 981 | 0 | 46 981 | 3 657 | 0 | 3 657 | 5 468 | 0 | 5 468 | 45 170 | 0 | 45 170 |
45407 | 96 002 | 0 | 96 002 | 6 390 | 0 | 6 390 | 19 162 | 0 | 19 162 | 83 230 | 0 | 83 230 |
45408 | 39 787 | 0 | 39 787 | 0 | 0 | 0 | 130 | 0 | 130 | 39 657 | 0 | 39 657 |
45502 | 1 406 | 0 | 1 406 | 220 | 0 | 220 | 1 626 | 0 | 1 626 | 0 | 0 | 0 |
45503 | 1 277 | 0 | 1 277 | 1 159 | 0 | 1 159 | 710 | 0 | 710 | 1 726 | 0 | 1 726 |
45504 | 11 142 | 0 | 11 142 | 748 | 0 | 748 | 5 547 | 0 | 5 547 | 6 343 | 0 | 6 343 |
45505 | 113 866 | 0 | 113 866 | 5 565 | 0 | 5 565 | 20 602 | 0 | 20 602 | 98 829 | 0 | 98 829 |
45506 | 592 566 | 659 | 593 225 | 59 352 | 69 | 59 421 | 52 873 | 96 | 52 969 | 599 045 | 632 | 599 677 |
45507 | 878 643 | 1 602 | 880 245 | 25 911 | 168 | 26 079 | 22 791 | 86 | 22 877 | 881 763 | 1 684 | 883 447 |
45508 | 0 | 0 | 0 | 500 | 0 | 500 | 80 | 0 | 80 | 420 | 0 | 420 |
45509 | 8 680 | 0 | 8 680 | 11 731 | 0 | 11 731 | 9 953 | 0 | 9 953 | 10 458 | 0 | 10 458 |
45812 | 2 383 | 0 | 2 383 | 380 | 0 | 380 | 41 | 0 | 41 | 2 722 | 0 | 2 722 |
45814 | 500 | 0 | 500 | 3 092 | 0 | 3 092 | 0 | 0 | 0 | 3 592 | 0 | 3 592 |
45815 | 5 504 | 0 | 5 504 | 1 208 | 0 | 1 208 | 693 | 0 | 693 | 6 019 | 0 | 6 019 |
45914 | 78 | 0 | 78 | 0 | 0 | 0 | 78 | 0 | 78 | 0 | 0 | 0 |
45915 | 864 | 0 | 864 | 785 | 0 | 785 | 831 | 0 | 831 | 818 | 0 | 818 |
47002 | 42 837 | 0 | 42 837 | 954 956 | 0 | 954 956 | 956 677 | 0 | 956 677 | 41 116 | 0 | 41 116 |
47404 | 0 | 2 255 | 2 255 | 1 614 232 | 69 696 | 1 683 928 | 1 614 232 | 71 951 | 1 686 183 | 0 | 0 | 0 |
47408 | 0 | 14 548 | 14 548 | 4 002 | 163 744 | 167 746 | 4 002 | 178 292 | 182 294 | 0 | 0 | 0 |
47423 | 14 138 | 833 | 14 971 | 11 484 | 120 675 | 132 159 | 17 565 | 120 606 | 138 171 | 8 057 | 902 | 8 959 |
47427 | 6 499 | 67 | 6 566 | 8 902 | 7 | 8 909 | 8 785 | 61 | 8 846 | 6 616 | 13 | 6 629 |
50104 | 635 440 | 0 | 635 440 | 1 162 616 | 0 | 1 162 616 | 1 282 239 | 0 | 1 282 239 | 515 817 | 0 | 515 817 |
50107 | 320 926 | 0 | 320 926 | 190 839 | 0 | 190 839 | 195 197 | 0 | 195 197 | 316 568 | 0 | 316 568 |
50118 | 0 | 0 | 0 | 1 469 831 | 0 | 1 469 831 | 1 346 695 | 0 | 1 346 695 | 123 136 | 0 | 123 136 |
50121 | 7 232 | 0 | 7 232 | 3 562 | 0 | 3 562 | 10 794 | 0 | 10 794 | 0 | 0 | 0 |
50208 | 7 777 | 0 | 7 777 | 81 | 0 | 81 | 321 | 0 | 321 | 7 537 | 0 | 7 537 |
50605 | 4 248 | 0 | 4 248 | 8 496 | 0 | 8 496 | 8 496 | 0 | 8 496 | 4 248 | 0 | 4 248 |
50606 | 37 078 | 0 | 37 078 | 49 961 | 0 | 49 961 | 49 961 | 0 | 49 961 | 37 078 | 0 | 37 078 |
50618 | 0 | 0 | 0 | 58 457 | 0 | 58 457 | 58 457 | 0 | 58 457 | 0 | 0 | 0 |
50621 | 133 | 0 | 133 | 10 | 0 | 10 | 89 | 0 | 89 | 54 | 0 | 54 |
50705 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50706 | 69 751 | 0 | 69 751 | 87 | 0 | 87 | 749 | 0 | 749 | 69 089 | 0 | 69 089 |
50721 | 1 | 0 | 1 | 4 | 0 | 4 | 5 | 0 | 5 | 0 | 0 | 0 |
50905 | 78 | 0 | 78 | 1 | 0 | 1 | 5 | 0 | 5 | 74 | 0 | 74 |
60302 | 253 | 0 | 253 | 6 459 | 0 | 6 459 | 945 | 0 | 945 | 5 767 | 0 | 5 767 |
60306 | 60 | 0 | 60 | 1 721 | 0 | 1 721 | 1 780 | 0 | 1 780 | 1 | 0 | 1 |
60308 | 32 | 0 | 32 | 2 290 | 0 | 2 290 | 2 240 | 0 | 2 240 | 82 | 0 | 82 |
60310 | 883 | 0 | 883 | 24 | 0 | 24 | 49 | 0 | 49 | 858 | 0 | 858 |
60312 | 3 818 | 0 | 3 818 | 9 534 | 0 | 9 534 | 9 341 | 0 | 9 341 | 4 011 | 0 | 4 011 |
60314 | 13 | 0 | 13 | 171 | 0 | 171 | 57 | 0 | 57 | 127 | 0 | 127 |
60323 | 3 574 | 0 | 3 574 | 2 620 | 304 | 2 924 | 2 583 | 304 | 2 887 | 3 611 | 0 | 3 611 |
60401 | 375 782 | 0 | 375 782 | 196 | 0 | 196 | 0 | 0 | 0 | 375 978 | 0 | 375 978 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60701 | 5 164 | 0 | 5 164 | 1 122 | 0 | 1 122 | 196 | 0 | 196 | 6 090 | 0 | 6 090 |
61002 | 2 260 | 0 | 2 260 | 148 | 0 | 148 | 166 | 0 | 166 | 2 242 | 0 | 2 242 |
61008 | 2 970 | 0 | 2 970 | 889 | 0 | 889 | 1 143 | 0 | 1 143 | 2 716 | 0 | 2 716 |
61009 | 863 | 0 | 863 | 138 | 0 | 138 | 379 | 0 | 379 | 622 | 0 | 622 |
61209 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 951 | 0 | 2 951 | 2 951 | 0 | 2 951 | 0 | 0 | 0 |
61403 | 1 504 | 0 | 1 504 | 5 | 0 | 5 | 70 | 0 | 70 | 1 439 | 0 | 1 439 |
70501 | 26 153 | 0 | 26 153 | 1 366 | 0 | 1 366 | 5 921 | 0 | 5 921 | 21 598 | 0 | 21 598 |
70606 | 668 196 | 0 | 668 196 | 79 161 | 0 | 79 161 | 1 065 | 0 | 1 065 | 746 292 | 0 | 746 292 |
70607 | 75 165 | 0 | 75 165 | 129 849 | 0 | 129 849 | 51 462 | 0 | 51 462 | 153 552 | 0 | 153 552 |
70608 | 59 583 | 0 | 59 583 | 14 561 | 0 | 14 561 | 1 441 | 0 | 1 441 | 72 703 | 0 | 72 703 |
Пассив | ||||||||||||
10207 | 280 672 | 0 | 280 672 | 0 | 0 | 0 | 0 | 0 | 0 | 280 672 | 0 | 280 672 |
10601 | 6 561 | 0 | 6 561 | 0 | 0 | 0 | 0 | 0 | 0 | 6 561 | 0 | 6 561 |
10602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10603 | 1 | 0 | 1 | 5 | 0 | 5 | 4 | 0 | 4 | 0 | 0 | 0 |
10701 | 15 696 | 0 | 15 696 | 0 | 0 | 0 | 0 | 0 | 0 | 15 696 | 0 | 15 696 |
10801 | 318 312 | 0 | 318 312 | 0 | 0 | 0 | 0 | 0 | 0 | 318 312 | 0 | 318 312 |
30109 | 55 238 | 0 | 55 238 | 413 336 | 0 | 413 336 | 425 929 | 0 | 425 929 | 67 831 | 0 | 67 831 |
30126 | 3 936 | 0 | 3 936 | 1 006 | 0 | 1 006 | 2 271 | 0 | 2 271 | 5 201 | 0 | 5 201 |
30220 | 0 | 1 331 | 1 331 | 0 | 126 237 | 126 237 | 0 | 128 115 | 128 115 | 0 | 3 209 | 3 209 |
30222 | 0 | 0 | 0 | 81 647 | 0 | 81 647 | 81 647 | 0 | 81 647 | 0 | 0 | 0 |
30223 | 817 | 0 | 817 | 39 847 | 0 | 39 847 | 39 374 | 0 | 39 374 | 344 | 0 | 344 |
30226 | 275 | 0 | 275 | 35 | 0 | 35 | 0 | 0 | 0 | 240 | 0 | 240 |
30232 | 2 189 | 0 | 2 189 | 218 106 | 0 | 218 106 | 217 001 | 0 | 217 001 | 1 084 | 0 | 1 084 |
30408 | 0 | 0 | 0 | 357 472 | 0 | 357 472 | 357 472 | 0 | 357 472 | 0 | 0 | 0 |
30601 | 452 | 0 | 452 | 11 111 | 0 | 11 111 | 11 139 | 0 | 11 139 | 480 | 0 | 480 |
31201 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 1 045 411 | 0 | 1 045 411 | 1 145 411 | 0 | 1 145 411 | 100 000 | 0 | 100 000 |
31503 | 0 | 0 | 0 | 124 071 | 0 | 124 071 | 124 071 | 0 | 124 071 | 0 | 0 | 0 |
40502 | 3 602 | 0 | 3 602 | 227 772 | 0 | 227 772 | 228 135 | 0 | 228 135 | 3 965 | 0 | 3 965 |
40602 | 224 | 1 | 225 | 2 209 | 0 | 2 209 | 2 059 | 0 | 2 059 | 74 | 1 | 75 |
40603 | 253 | 0 | 253 | 244 | 0 | 244 | 198 | 0 | 198 | 207 | 0 | 207 |
40701 | 409 | 0 | 409 | 3 383 | 0 | 3 383 | 3 082 | 0 | 3 082 | 108 | 0 | 108 |
40702 | 1 803 436 | 123 498 | 1 926 934 | 6 643 244 | 185 960 | 6 829 204 | 6 043 213 | 146 937 | 6 190 150 | 1 203 405 | 84 475 | 1 287 880 |
40703 | 120 225 | 0 | 120 225 | 113 910 | 0 | 113 910 | 78 765 | 0 | 78 765 | 85 080 | 0 | 85 080 |
40802 | 24 640 | 64 | 24 704 | 204 822 | 477 | 205 299 | 194 774 | 474 | 195 248 | 14 592 | 61 | 14 653 |
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 | 2 007 258 | 0 | 2 007 258 | 1 738 837 | 0 | 1 738 837 | 1 189 879 | 0 | 1 189 879 | 1 458 300 | 0 | 1 458 300 |
40820 | 43 | 0 | 43 | 65 | 0 | 65 | 42 | 0 | 42 | 20 | 0 | 20 |
40905 | 498 | 0 | 498 | 5 584 | 0 | 5 584 | 5 279 | 0 | 5 279 | 193 | 0 | 193 |
40906 | 0 | 0 | 0 | 11 889 | 0 | 11 889 | 11 889 | 0 | 11 889 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 180 | 4 679 | 4 859 | 180 | 4 679 | 4 859 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 167 | 239 | 406 | 167 | 239 | 406 | 0 | 0 | 0 |
40911 | 9 511 | 0 | 9 511 | 461 699 | 0 | 461 699 | 455 369 | 0 | 455 369 | 3 181 | 0 | 3 181 |
40912 | 3 | 65 | 68 | 8 323 | 30 385 | 38 708 | 8 323 | 30 333 | 38 656 | 3 | 13 | 16 |
40913 | 0 | 0 | 0 | 5 480 | 28 870 | 34 350 | 5 480 | 28 870 | 34 350 | 0 | 0 | 0 |
42107 | 211 870 | 0 | 211 870 | 13 500 | 0 | 13 500 | 67 600 | 0 | 67 600 | 265 970 | 0 | 265 970 |
42301 | 8 164 | 15 685 | 23 849 | 17 140 | 29 302 | 46 442 | 13 545 | 23 779 | 37 324 | 4 569 | 10 162 | 14 731 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 2 021 | 0 | 2 021 | 2 021 | 0 | 2 021 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 2 536 | 0 | 2 536 | 2 536 | 0 | 2 536 |
42307 | 736 460 | 17 000 | 753 460 | 202 021 | 1 619 | 203 640 | 28 745 | 2 702 | 31 447 | 563 184 | 18 083 | 581 267 |
42601 | 67 | 10 | 77 | 0 | 4 | 4 | 0 | 67 | 67 | 67 | 73 | 140 |
42607 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
45215 | 8 278 | 0 | 8 278 | 5 568 | 0 | 5 568 | 3 387 | 0 | 3 387 | 6 097 | 0 | 6 097 |
45315 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45415 | 6 246 | 0 | 6 246 | 1 049 | 0 | 1 049 | 1 887 | 0 | 1 887 | 7 084 | 0 | 7 084 |
45515 | 48 400 | 0 | 48 400 | 4 700 | 0 | 4 700 | 8 556 | 0 | 8 556 | 52 256 | 0 | 52 256 |
45818 | 6 741 | 0 | 6 741 | 434 | 0 | 434 | 1 154 | 0 | 1 154 | 7 461 | 0 | 7 461 |
45918 | 298 | 0 | 298 | 136 | 0 | 136 | 119 | 0 | 119 | 281 | 0 | 281 |
47008 | 0 | 0 | 0 | 0 | 0 | 0 | 3 495 | 0 | 3 495 | 3 495 | 0 | 3 495 |
47403 | 0 | 0 | 0 | 948 655 | 0 | 948 655 | 948 655 | 0 | 948 655 | 0 | 0 | 0 |
47405 | 1 | 2 255 | 2 256 | 69 989 | 71 955 | 141 944 | 69 988 | 69 700 | 139 688 | 0 | 0 | 0 |
47407 | 893 | 0 | 893 | 167 920 | 4 002 | 171 922 | 167 027 | 4 002 | 171 029 | 0 | 0 | 0 |
47411 | 3 771 | 73 | 3 844 | 2 820 | 26 | 2 846 | 2 234 | 31 | 2 265 | 3 185 | 78 | 3 263 |
47416 | 158 | 18 | 176 | 21 364 | 18 | 21 382 | 21 652 | 0 | 21 652 | 446 | 0 | 446 |
47422 | 4 704 | 2 492 | 7 196 | 992 151 | 122 852 | 1 115 003 | 992 029 | 122 885 | 1 114 914 | 4 582 | 2 525 | 7 107 |
47425 | 7 428 | 0 | 7 428 | 7 117 | 0 | 7 117 | 7 794 | 0 | 7 794 | 8 105 | 0 | 8 105 |
47426 | 497 | 0 | 497 | 1 295 | 3 | 1 298 | 1 440 | 3 | 1 443 | 642 | 0 | 642 |
50120 | 64 708 | 0 | 64 708 | 42 319 | 0 | 42 319 | 104 761 | 0 | 104 761 | 127 150 | 0 | 127 150 |
50220 | 143 | 0 | 143 | 0 | 0 | 0 | 434 | 0 | 434 | 577 | 0 | 577 |
50620 | 17 821 | 0 | 17 821 | 5 569 | 0 | 5 569 | 14 204 | 0 | 14 204 | 26 456 | 0 | 26 456 |
50719 | 42 | 0 | 42 | 1 | 0 | 1 | 1 | 0 | 1 | 42 | 0 | 42 |
50720 | 1 848 | 0 | 1 848 | 245 | 0 | 245 | 571 | 0 | 571 | 2 174 | 0 | 2 174 |
52303 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 3 400 | 0 | 3 400 | 1 600 | 0 | 1 600 | 3 000 | 0 | 3 000 | 4 800 | 0 | 4 800 |
60301 | 1 583 | 0 | 1 583 | 8 801 | 0 | 8 801 | 7 573 | 0 | 7 573 | 355 | 0 | 355 |
60305 | 2 | 0 | 2 | 11 920 | 0 | 11 920 | 11 921 | 0 | 11 921 | 3 | 0 | 3 |
60309 | 468 | 0 | 468 | 552 | 0 | 552 | 251 | 0 | 251 | 167 | 0 | 167 |
60311 | 1 061 | 0 | 1 061 | 1 585 | 0 | 1 585 | 1 452 | 0 | 1 452 | 928 | 0 | 928 |
60322 | 16 | 0 | 16 | 276 | 0 | 276 | 282 | 0 | 282 | 22 | 0 | 22 |
60324 | 3 286 | 0 | 3 286 | 30 | 0 | 30 | 197 | 0 | 197 | 3 453 | 0 | 3 453 |
60405 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 105 665 | 0 | 105 665 | 0 | 0 | 0 | 1 524 | 0 | 1 524 | 107 189 | 0 | 107 189 |
61301 | 13 | 0 | 13 | 9 | 0 | 9 | 26 | 0 | 26 | 30 | 0 | 30 |
70601 | 837 856 | 0 | 837 856 | 51 | 0 | 51 | 98 486 | 0 | 98 486 | 936 291 | 0 | 936 291 |
70602 | 0 | 0 | 0 | 3 573 | 0 | 3 573 | 3 573 | 0 | 3 573 | 0 | 0 | 0 |
70603 | 58 459 | 0 | 58 459 | 88 | 0 | 88 | 14 850 | 0 | 14 850 | 73 221 | 0 | 73 221 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
90901 | 79 432 | 0 | 79 432 | 61 059 | 0 | 61 059 | 90 336 | 0 | 90 336 | 50 155 | 0 | 50 155 |
90902 | 141 740 | 2 | 141 742 | 11 990 | 0 | 11 990 | 21 466 | 0 | 21 466 | 132 264 | 2 | 132 266 |
91202 | 14 | 0 | 14 | 14 | 0 | 14 | 16 | 0 | 16 | 12 | 0 | 12 |
91203 | 4 | 0 | 4 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 0 | 0 | 0 | 1 221 | 0 | 1 221 | 1 221 | 0 | 1 221 | 0 | 0 | 0 |
91414 | 4 120 558 | 2 111 | 4 122 669 | 379 205 | 221 | 379 426 | 293 651 | 113 | 293 764 | 4 206 112 | 2 219 | 4 208 331 |
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 | 3 741 | 0 | 3 741 | 829 | 0 | 829 | 707 | 0 | 707 | 3 863 | 0 | 3 863 |
91704 | 551 | 0 | 551 | 0 | 0 | 0 | 0 | 0 | 0 | 551 | 0 | 551 |
91802 | 8 456 | 0 | 8 456 | 0 | 0 | 0 | 17 | 0 | 17 | 8 439 | 0 | 8 439 |
91803 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
99998 | 4 601 717 | 0 | 4 601 717 | 1 742 877 | 0 | 1 742 877 | 1 822 788 | 0 | 1 822 788 | 4 521 806 | 0 | 4 521 806 |
Пассив | ||||||||||||
91311 | 720 | 0 | 720 | 0 | 0 | 0 | 0 | 0 | 0 | 720 | 0 | 720 |
91312 | 4 036 436 | 0 | 4 036 436 | 275 562 | 0 | 275 562 | 254 982 | 0 | 254 982 | 4 015 856 | 0 | 4 015 856 |
91314 | 52 563 | 0 | 52 563 | 1 168 652 | 0 | 1 168 652 | 1 165 036 | 0 | 1 165 036 | 48 947 | 0 | 48 947 |
91315 | 10 235 | 0 | 10 235 | 0 | 0 | 0 | 0 | 0 | 0 | 10 235 | 0 | 10 235 |
91316 | 11 660 | 0 | 11 660 | 6 535 | 0 | 6 535 | 0 | 0 | 0 | 5 125 | 0 | 5 125 |
91317 | 489 662 | 76 | 489 738 | 372 028 | 4 | 372 032 | 322 845 | 8 | 322 853 | 440 479 | 80 | 440 559 |
91507 | 365 | 0 | 365 | 7 | 0 | 7 | 6 | 0 | 6 | 364 | 0 | 364 |
99999 | 4 358 821 | 0 | 4 358 821 | 403 782 | 0 | 403 782 | 450 793 | 0 | 450 793 | 4 405 832 | 0 | 4 405 832 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 185 021 154,0000 | 0 | 0 | 78 675 609,0000 | 0 | 0 | 3 121 356,0000 | 0 | 0 | 260 575 407,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 146 490 047,0000 | 0 | 0 | 3 549 441,0000 | 0 | 0 | 79 223 124,0000 | 0 | 0 | 222 163 730,0000 |
98050 | 0 | 0 | 38 484 126,0000 | 0 | 0 | 1 502 057,0000 | 0 | 0 | 1 313 726,0000 | 0 | 0 | 38 295 795,0000 |
98070 | 0 | 0 | 42 064,0000 | 0 | 0 | 2 192,0000 | 0 | 0 | 76 010,0000 | 0 | 0 | 115 882,0000 |
98090 | 0 | 0 | 4 917,0000 | 0 | 0 | 4 917,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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