Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 97 102 | 0 | 97 102 | 32 910 | 0 | 32 910 | 33 192 | 0 | 33 192 | 96 820 | 0 | 96 820 |
20202 | 38 919 | 54 915 | 93 834 | 2 139 387 | 143 133 | 2 282 520 | 2 093 233 | 144 058 | 2 237 291 | 85 073 | 53 990 | 139 063 |
20207 | 30 | 0 | 30 | 32 330 | 0 | 32 330 | 32 330 | 0 | 32 330 | 30 | 0 | 30 |
20208 | 150 335 | 0 | 150 335 | 931 479 | 0 | 931 479 | 949 973 | 0 | 949 973 | 131 841 | 0 | 131 841 |
20209 | 11 448 | 4 009 | 15 457 | 1 330 505 | 101 827 | 1 432 332 | 1 324 424 | 100 322 | 1 424 746 | 17 529 | 5 514 | 23 043 |
30102 | 168 868 | 0 | 168 868 | 3 432 080 | 0 | 3 432 080 | 3 537 844 | 0 | 3 537 844 | 63 104 | 0 | 63 104 |
30110 | 23 337 | 48 074 | 71 411 | 733 025 | 35 030 | 768 055 | 741 474 | 70 144 | 811 618 | 14 888 | 12 960 | 27 848 |
30114 | 0 | 340 730 | 340 730 | 0 | 148 343 | 148 343 | 0 | 144 950 | 144 950 | 0 | 344 123 | 344 123 |
30202 | 4 516 | 0 | 4 516 | 0 | 0 | 0 | 92 | 0 | 92 | 4 424 | 0 | 4 424 |
30204 | 731 | 0 | 731 | 0 | 0 | 0 | 19 | 0 | 19 | 712 | 0 | 712 |
30213 | 6 818 | 2 541 | 9 359 | 48 557 | 11 955 | 60 512 | 46 766 | 12 584 | 59 350 | 8 609 | 1 912 | 10 521 |
30221 | 0 | 0 | 0 | 295 980 | 0 | 295 980 | 295 980 | 0 | 295 980 | 0 | 0 | 0 |
30233 | 2 151 | 0 | 2 151 | 82 307 | 1 319 | 83 626 | 79 088 | 1 319 | 80 407 | 5 370 | 0 | 5 370 |
30402 | 4 888 | 0 | 4 888 | 791 982 | 0 | 791 982 | 793 411 | 0 | 793 411 | 3 459 | 0 | 3 459 |
30404 | 0 | 0 | 0 | 39 172 | 0 | 39 172 | 39 172 | 0 | 39 172 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 758 | 0 | 1 758 | 1 758 | 0 | 1 758 | 0 | 0 | 0 |
31903 | 20 000 | 0 | 20 000 | 695 000 | 0 | 695 000 | 415 000 | 0 | 415 000 | 300 000 | 0 | 300 000 |
32108 | 0 | 831 | 831 | 0 | 19 | 19 | 0 | 75 | 75 | 0 | 775 | 775 |
44207 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45201 | 14 471 | 0 | 14 471 | 64 029 | 0 | 64 029 | 40 092 | 0 | 40 092 | 38 408 | 0 | 38 408 |
45203 | 3 000 | 0 | 3 000 | 8 000 | 0 | 8 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
45204 | 700 | 0 | 700 | 11 587 | 0 | 11 587 | 11 922 | 0 | 11 922 | 365 | 0 | 365 |
45205 | 31 245 | 0 | 31 245 | 20 000 | 0 | 20 000 | 20 703 | 0 | 20 703 | 30 542 | 0 | 30 542 |
45206 | 286 942 | 0 | 286 942 | 300 | 0 | 300 | 52 512 | 0 | 52 512 | 234 730 | 0 | 234 730 |
45207 | 266 346 | 0 | 266 346 | 32 545 | 0 | 32 545 | 3 073 | 0 | 3 073 | 295 818 | 0 | 295 818 |
45208 | 1 708 | 0 | 1 708 | 0 | 0 | 0 | 157 | 0 | 157 | 1 551 | 0 | 1 551 |
45401 | 3 455 | 0 | 3 455 | 1 997 | 0 | 1 997 | 2 387 | 0 | 2 387 | 3 065 | 0 | 3 065 |
45405 | 127 | 0 | 127 | 173 | 0 | 173 | 0 | 0 | 0 | 300 | 0 | 300 |
45406 | 20 918 | 0 | 20 918 | 0 | 0 | 0 | 1 820 | 0 | 1 820 | 19 098 | 0 | 19 098 |
45407 | 57 539 | 0 | 57 539 | 1 320 | 0 | 1 320 | 1 236 | 0 | 1 236 | 57 623 | 0 | 57 623 |
45408 | 34 322 | 0 | 34 322 | 0 | 0 | 0 | 375 | 0 | 375 | 33 947 | 0 | 33 947 |
45502 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
45504 | 725 | 0 | 725 | 0 | 0 | 0 | 5 | 0 | 5 | 720 | 0 | 720 |
45505 | 23 029 | 0 | 23 029 | 505 | 0 | 505 | 12 914 | 0 | 12 914 | 10 620 | 0 | 10 620 |
45506 | 454 223 | 0 | 454 223 | 20 794 | 0 | 20 794 | 40 518 | 0 | 40 518 | 434 499 | 0 | 434 499 |
45507 | 802 252 | 1 844 | 804 096 | 11 709 | 41 | 11 750 | 21 301 | 167 | 21 468 | 792 660 | 1 718 | 794 378 |
45509 | 9 082 | 0 | 9 082 | 6 450 | 0 | 6 450 | 7 279 | 0 | 7 279 | 8 253 | 0 | 8 253 |
45812 | 13 670 | 0 | 13 670 | 36 | 0 | 36 | 190 | 0 | 190 | 13 516 | 0 | 13 516 |
45814 | 32 150 | 0 | 32 150 | 349 | 0 | 349 | 313 | 0 | 313 | 32 186 | 0 | 32 186 |
45815 | 18 318 | 0 | 18 318 | 11 702 | 0 | 11 702 | 898 | 0 | 898 | 29 122 | 0 | 29 122 |
45912 | 14 | 0 | 14 | 78 | 0 | 78 | 14 | 0 | 14 | 78 | 0 | 78 |
45914 | 116 | 0 | 116 | 146 | 0 | 146 | 13 | 0 | 13 | 249 | 0 | 249 |
45915 | 1 480 | 0 | 1 480 | 2 603 | 0 | 2 603 | 735 | 0 | 735 | 3 348 | 0 | 3 348 |
47404 | 0 | 0 | 0 | 44 209 | 29 271 | 73 480 | 44 209 | 29 271 | 73 480 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 604 421 | 1 612 767 | 3 217 188 | 1 604 421 | 1 612 767 | 3 217 188 | 0 | 0 | 0 |
47423 | 10 069 | 12 977 | 23 046 | 1 617 121 | 1 478 073 | 3 095 194 | 1 617 060 | 1 478 847 | 3 095 907 | 10 130 | 12 203 | 22 333 |
47427 | 4 479 | 21 | 4 500 | 7 543 | 2 | 7 545 | 7 359 | 2 | 7 361 | 4 663 | 21 | 4 684 |
50107 | 120 968 | 0 | 120 968 | 1 405 | 0 | 1 405 | 11 401 | 0 | 11 401 | 110 972 | 0 | 110 972 |
50121 | 0 | 0 | 0 | 108 | 0 | 108 | 0 | 0 | 0 | 108 | 0 | 108 |
50205 | 508 283 | 0 | 508 283 | 3 441 | 0 | 3 441 | 2 869 | 0 | 2 869 | 508 855 | 0 | 508 855 |
50208 | 86 863 | 0 | 86 863 | 3 520 | 0 | 3 520 | 0 | 0 | 0 | 90 383 | 0 | 90 383 |
50305 | 113 202 | 0 | 113 202 | 744 | 0 | 744 | 0 | 0 | 0 | 113 946 | 0 | 113 946 |
50308 | 13 323 | 0 | 13 323 | 102 | 0 | 102 | 0 | 0 | 0 | 13 425 | 0 | 13 425 |
50505 | 22 067 | 0 | 22 067 | 0 | 0 | 0 | 0 | 0 | 0 | 22 067 | 0 | 22 067 |
50605 | 4 248 | 0 | 4 248 | 0 | 0 | 0 | 0 | 0 | 0 | 4 248 | 0 | 4 248 |
50606 | 36 636 | 0 | 36 636 | 48 | 0 | 48 | 2 762 | 0 | 2 762 | 33 922 | 0 | 33 922 |
50621 | 47 | 0 | 47 | 15 | 0 | 15 | 47 | 0 | 47 | 15 | 0 | 15 |
50705 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50706 | 69 153 | 0 | 69 153 | 288 | 0 | 288 | 288 | 0 | 288 | 69 153 | 0 | 69 153 |
50721 | 9 | 0 | 9 | 18 | 0 | 18 | 0 | 0 | 0 | 27 | 0 | 27 |
50905 | 73 | 0 | 73 | 3 | 0 | 3 | 71 | 0 | 71 | 5 | 0 | 5 |
60302 | 14 513 | 0 | 14 513 | 346 | 0 | 346 | 1 377 | 0 | 1 377 | 13 482 | 0 | 13 482 |
60306 | 3 | 0 | 3 | 1 728 | 0 | 1 728 | 1 731 | 0 | 1 731 | 0 | 0 | 0 |
60308 | 151 | 0 | 151 | 1 943 | 0 | 1 943 | 2 066 | 0 | 2 066 | 28 | 0 | 28 |
60310 | 593 | 0 | 593 | 634 | 0 | 634 | 431 | 0 | 431 | 796 | 0 | 796 |
60312 | 9 556 | 0 | 9 556 | 6 590 | 0 | 6 590 | 10 010 | 0 | 10 010 | 6 136 | 0 | 6 136 |
60314 | 155 | 0 | 155 | 0 | 0 | 0 | 73 | 0 | 73 | 82 | 0 | 82 |
60323 | 4 209 | 0 | 4 209 | 2 325 | 274 | 2 599 | 2 348 | 274 | 2 622 | 4 186 | 0 | 4 186 |
60401 | 381 604 | 0 | 381 604 | 2 530 | 0 | 2 530 | 0 | 0 | 0 | 384 134 | 0 | 384 134 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60701 | 8 344 | 0 | 8 344 | 3 731 | 0 | 3 731 | 2 530 | 0 | 2 530 | 9 545 | 0 | 9 545 |
61002 | 2 046 | 0 | 2 046 | 1 162 | 0 | 1 162 | 0 | 0 | 0 | 3 208 | 0 | 3 208 |
61008 | 4 271 | 0 | 4 271 | 845 | 0 | 845 | 1 176 | 0 | 1 176 | 3 940 | 0 | 3 940 |
61009 | 633 | 0 | 633 | 332 | 0 | 332 | 176 | 0 | 176 | 789 | 0 | 789 |
61209 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 14 501 | 0 | 14 501 | 14 501 | 0 | 14 501 | 0 | 0 | 0 |
61403 | 1 348 | 0 | 1 348 | 16 | 0 | 16 | 100 | 0 | 100 | 1 264 | 0 | 1 264 |
70606 | 304 064 | 0 | 304 064 | 78 883 | 0 | 78 883 | 122 | 0 | 122 | 382 825 | 0 | 382 825 |
70607 | 5 440 | 0 | 5 440 | 1 440 | 0 | 1 440 | 2 187 | 0 | 2 187 | 4 693 | 0 | 4 693 |
70608 | 231 320 | 0 | 231 320 | 29 899 | 0 | 29 899 | 0 | 0 | 0 | 261 219 | 0 | 261 219 |
70611 | 2 425 | 0 | 2 425 | 627 | 0 | 627 | 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 | 9 | 0 | 9 | 0 | 0 | 0 | 18 | 0 | 18 | 27 | 0 | 27 |
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 | 0 | 0 | 0 | 318 517 | 0 | 318 517 |
30126 | 175 | 0 | 175 | 153 | 0 | 153 | 2 | 0 | 2 | 24 | 0 | 24 |
30220 | 0 | 29 | 29 | 0 | 22 608 | 22 608 | 0 | 23 880 | 23 880 | 0 | 1 301 | 1 301 |
30222 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
30223 | 239 | 0 | 239 | 16 547 | 0 | 16 547 | 17 208 | 0 | 17 208 | 900 | 0 | 900 |
30226 | 133 | 0 | 133 | 2 | 0 | 2 | 0 | 0 | 0 | 131 | 0 | 131 |
30232 | 2 402 | 16 | 2 418 | 128 014 | 1 339 | 129 353 | 134 805 | 1 450 | 136 255 | 9 193 | 127 | 9 320 |
30408 | 0 | 0 | 0 | 12 741 | 0 | 12 741 | 12 741 | 0 | 12 741 | 0 | 0 | 0 |
30601 | 1 035 | 0 | 1 035 | 1 415 | 0 | 1 415 | 1 856 | 0 | 1 856 | 1 476 | 0 | 1 476 |
40502 | 2 959 | 0 | 2 959 | 206 558 | 0 | 206 558 | 207 820 | 0 | 207 820 | 4 221 | 0 | 4 221 |
40602 | 83 | 2 | 85 | 1 805 | 0 | 1 805 | 1 792 | 0 | 1 792 | 70 | 2 | 72 |
40603 | 55 | 0 | 55 | 425 | 0 | 425 | 472 | 0 | 472 | 102 | 0 | 102 |
40701 | 69 | 0 | 69 | 3 069 | 0 | 3 069 | 3 063 | 0 | 3 063 | 63 | 0 | 63 |
40702 | 562 082 | 45 231 | 607 313 | 4 721 523 | 57 068 | 4 778 591 | 4 734 471 | 59 847 | 4 794 318 | 575 030 | 48 010 | 623 040 |
40703 | 56 136 | 0 | 56 136 | 119 758 | 0 | 119 758 | 141 037 | 0 | 141 037 | 77 415 | 0 | 77 415 |
40802 | 22 581 | 77 | 22 658 | 109 900 | 251 | 110 151 | 113 245 | 250 | 113 495 | 25 926 | 76 | 26 002 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 1 429 566 | 0 | 1 429 566 | 1 140 163 | 0 | 1 140 163 | 1 154 055 | 0 | 1 154 055 | 1 443 458 | 0 | 1 443 458 |
40820 | 21 | 0 | 21 | 3 | 0 | 3 | 203 | 0 | 203 | 221 | 0 | 221 |
40905 | 174 | 0 | 174 | 2 820 | 0 | 2 820 | 2 793 | 0 | 2 793 | 147 | 0 | 147 |
40906 | 0 | 0 | 0 | 5 600 | 0 | 5 600 | 5 826 | 0 | 5 826 | 226 | 0 | 226 |
40909 | 0 | 0 | 0 | 905 | 1 994 | 2 899 | 905 | 1 994 | 2 899 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 | 263 | 270 | 7 | 263 | 270 | 0 | 0 | 0 |
40911 | 3 314 | 0 | 3 314 | 409 821 | 0 | 409 821 | 418 514 | 0 | 418 514 | 12 007 | 0 | 12 007 |
40912 | 0 | 0 | 0 | 4 358 | 13 808 | 18 166 | 4 358 | 13 880 | 18 238 | 0 | 72 | 72 |
40913 | 0 | 0 | 0 | 1 448 | 14 629 | 16 077 | 1 683 | 14 629 | 16 312 | 235 | 0 | 235 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
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 | 6 569 | 22 994 | 29 563 | 14 428 | 14 735 | 29 163 | 14 413 | 7 652 | 22 065 | 6 554 | 15 911 | 22 465 |
42304 | 130 664 | 0 | 130 664 | 15 161 | 0 | 15 161 | 18 400 | 0 | 18 400 | 133 903 | 0 | 133 903 |
42306 | 198 972 | 29 824 | 228 796 | 0 | 2 488 | 2 488 | 5 165 | 2 117 | 7 282 | 204 137 | 29 453 | 233 590 |
42307 | 265 963 | 246 741 | 512 704 | 9 951 | 21 408 | 31 359 | 3 157 | 13 125 | 16 282 | 259 169 | 238 458 | 497 627 |
42309 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
42601 | 67 | 16 | 83 | 1 | 9 | 10 | 0 | 226 | 226 | 66 | 233 | 299 |
45215 | 3 845 | 0 | 3 845 | 2 650 | 0 | 2 650 | 5 107 | 0 | 5 107 | 6 302 | 0 | 6 302 |
45415 | 7 213 | 0 | 7 213 | 57 | 0 | 57 | 1 606 | 0 | 1 606 | 8 762 | 0 | 8 762 |
45515 | 83 947 | 0 | 83 947 | 12 515 | 0 | 12 515 | 10 207 | 0 | 10 207 | 81 639 | 0 | 81 639 |
45818 | 61 949 | 0 | 61 949 | 610 | 0 | 610 | 10 650 | 0 | 10 650 | 71 989 | 0 | 71 989 |
45918 | 796 | 0 | 796 | 148 | 0 | 148 | 221 | 0 | 221 | 869 | 0 | 869 |
47403 | 0 | 0 | 0 | 2 005 | 0 | 2 005 | 2 005 | 0 | 2 005 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 32 387 | 32 319 | 64 706 | 32 480 | 32 319 | 64 799 | 93 | 0 | 93 |
47407 | 0 | 0 | 0 | 1 613 995 | 1 605 498 | 3 219 493 | 1 613 995 | 1 605 498 | 3 219 493 | 0 | 0 | 0 |
47411 | 4 205 | 872 | 5 077 | 2 345 | 766 | 3 111 | 2 702 | 758 | 3 460 | 4 562 | 864 | 5 426 |
47416 | 769 | 0 | 769 | 6 902 | 13 | 6 915 | 6 482 | 71 | 6 553 | 349 | 58 | 407 |
47422 | 2 035 | 2 837 | 4 872 | 904 841 | 125 649 | 1 030 490 | 906 628 | 126 564 | 1 033 192 | 3 822 | 3 752 | 7 574 |
47425 | 2 501 | 0 | 2 501 | 2 359 | 0 | 2 359 | 4 037 | 0 | 4 037 | 4 179 | 0 | 4 179 |
47426 | 1 443 | 0 | 1 443 | 1 638 | 15 | 1 653 | 2 253 | 15 | 2 268 | 2 058 | 0 | 2 058 |
50120 | 41 806 | 0 | 41 806 | 2 036 | 0 | 2 036 | 1 398 | 0 | 1 398 | 41 168 | 0 | 41 168 |
50220 | 94 012 | 0 | 94 012 | 32 752 | 0 | 32 752 | 32 663 | 0 | 32 663 | 93 923 | 0 | 93 923 |
50319 | 109 | 0 | 109 | 0 | 0 | 0 | 26 | 0 | 26 | 135 | 0 | 135 |
50407 | 2 604 | 0 | 2 604 | 0 | 0 | 0 | 557 | 0 | 557 | 3 161 | 0 | 3 161 |
50507 | 22 067 | 0 | 22 067 | 0 | 0 | 0 | 0 | 0 | 0 | 22 067 | 0 | 22 067 |
50620 | 23 332 | 0 | 23 332 | 5 809 | 0 | 5 809 | 43 | 0 | 43 | 17 566 | 0 | 17 566 |
50719 | 213 | 0 | 213 | 52 | 0 | 52 | 2 312 | 0 | 2 312 | 2 473 | 0 | 2 473 |
50720 | 3 090 | 0 | 3 090 | 440 | 0 | 440 | 248 | 0 | 248 | 2 898 | 0 | 2 898 |
52406 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
60301 | 326 | 0 | 326 | 5 363 | 0 | 5 363 | 5 193 | 0 | 5 193 | 156 | 0 | 156 |
60305 | 4 | 0 | 4 | 11 181 | 0 | 11 181 | 11 180 | 0 | 11 180 | 3 | 0 | 3 |
60309 | 121 | 0 | 121 | 0 | 0 | 0 | 182 | 0 | 182 | 303 | 0 | 303 |
60311 | 1 200 | 0 | 1 200 | 1 773 | 0 | 1 773 | 2 185 | 0 | 2 185 | 1 612 | 0 | 1 612 |
60322 | 141 | 0 | 141 | 197 | 0 | 197 | 182 | 0 | 182 | 126 | 0 | 126 |
60324 | 3 701 | 0 | 3 701 | 116 | 0 | 116 | 61 | 0 | 61 | 3 646 | 0 | 3 646 |
60405 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60601 | 115 152 | 0 | 115 152 | 0 | 0 | 0 | 1 460 | 0 | 1 460 | 116 612 | 0 | 116 612 |
61301 | 56 | 0 | 56 | 34 | 0 | 34 | 40 | 0 | 40 | 62 | 0 | 62 |
70601 | 332 025 | 0 | 332 025 | 152 | 0 | 152 | 77 226 | 0 | 77 226 | 409 099 | 0 | 409 099 |
70602 | 5 641 | 0 | 5 641 | 198 | 0 | 198 | 5 932 | 0 | 5 932 | 11 375 | 0 | 11 375 |
70603 | 233 345 | 0 | 233 345 | 0 | 0 | 0 | 30 242 | 0 | 30 242 | 263 587 | 0 | 263 587 |
70801 | 84 936 | 0 | 84 936 | 0 | 0 | 0 | 0 | 0 | 0 | 84 936 | 0 | 84 936 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 72 826 | 0 | 72 826 | 78 495 | 0 | 78 495 | 81 632 | 0 | 81 632 | 69 689 | 0 | 69 689 |
90902 | 85 212 | 2 | 85 214 | 26 125 | 0 | 26 125 | 20 171 | 0 | 20 171 | 91 166 | 2 | 91 168 |
91202 | 16 | 0 | 16 | 6 | 0 | 6 | 8 | 0 | 8 | 14 | 0 | 14 |
91203 | 5 | 0 | 5 | 6 | 0 | 6 | 7 | 0 | 7 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 4 012 770 | 0 | 4 012 770 | 223 028 | 0 | 223 028 | 219 014 | 0 | 219 014 | 4 016 784 | 0 | 4 016 784 |
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 | 9 199 | 0 | 9 199 | 2 248 | 0 | 2 248 | 1 418 | 0 | 1 418 | 10 029 | 0 | 10 029 |
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 | 4 059 996 | 0 | 4 059 996 | 348 515 | 0 | 348 515 | 511 009 | 0 | 511 009 | 3 897 502 | 0 | 3 897 502 |
Пассив | ||||||||||||
91312 | 3 705 389 | 0 | 3 705 389 | 159 502 | 0 | 159 502 | 128 869 | 0 | 128 869 | 3 674 756 | 0 | 3 674 756 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 675 | 0 | 675 | 675 | 0 | 675 |
91316 | 3 808 | 0 | 3 808 | 2 050 | 0 | 2 050 | 7 700 | 0 | 7 700 | 9 458 | 0 | 9 458 |
91317 | 350 407 | 0 | 350 407 | 349 456 | 0 | 349 456 | 211 271 | 0 | 211 271 | 212 222 | 0 | 212 222 |
91507 | 392 | 0 | 392 | 1 | 0 | 1 | 0 | 0 | 0 | 391 | 0 | 391 |
99999 | 4 190 919 | 0 | 4 190 919 | 310 204 | 0 | 310 204 | 317 862 | 0 | 317 862 | 4 198 577 | 0 | 4 198 577 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 117 586 | 0 | 117 586 | 1 576 559 | 0 | 1 576 559 | 1 594 438 | 0 | 1 594 438 | 99 707 | 0 | 99 707 |
93801 | 0 | 0 | 0 | 391 | 0 | 391 | 329 | 0 | 329 | 62 | 0 | 62 |
Пассив | ||||||||||||
96001 | 0 | 117 454 | 117 454 | 0 | 1 598 454 | 1 598 454 | 0 | 1 580 769 | 1 580 769 | 0 | 99 769 | 99 769 |
96801 | 132 | 0 | 132 | 4 210 | 0 | 4 210 | 4 078 | 0 | 4 078 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 325 272 922,0000 | 0 | 0 | 9 326 161,0000 | 0 | 0 | 30 391 281,0000 | 0 | 0 | 304 207 802,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 286 986 716,0000 | 0 | 0 | 43 069,0000 | 0 | 0 | 9 316 898,0000 | 0 | 0 | 296 260 545,0000 |
98050 | 0 | 0 | 38 162 322,0000 | 0 | 0 | 30 349 412,0000 | 0 | 0 | 10 463,0000 | 0 | 0 | 7 823 373,0000 |
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 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 100,0000 |
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