Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 119 363 | 0 | 119 363 | 44 397 | 0 | 44 397 | 24 300 | 0 | 24 300 | 139 460 | 0 | 139 460 |
20202 | 33 752 | 55 410 | 89 162 | 2 406 452 | 182 548 | 2 589 000 | 2 383 965 | 188 890 | 2 572 855 | 56 239 | 49 068 | 105 307 |
20207 | 30 | 0 | 30 | 36 439 | 0 | 36 439 | 36 439 | 0 | 36 439 | 30 | 0 | 30 |
20208 | 159 656 | 0 | 159 656 | 974 789 | 0 | 974 789 | 974 375 | 0 | 974 375 | 160 070 | 0 | 160 070 |
20209 | 16 705 | 1 907 | 18 612 | 1 426 102 | 119 800 | 1 545 902 | 1 424 344 | 116 309 | 1 540 653 | 18 463 | 5 398 | 23 861 |
30102 | 112 046 | 0 | 112 046 | 4 264 367 | 0 | 4 264 367 | 4 260 744 | 0 | 4 260 744 | 115 669 | 0 | 115 669 |
30110 | 6 548 | 29 345 | 35 893 | 779 100 | 189 765 | 968 865 | 772 703 | 85 762 | 858 465 | 12 945 | 133 348 | 146 293 |
30114 | 0 | 367 595 | 367 595 | 0 | 103 936 | 103 936 | 0 | 180 497 | 180 497 | 0 | 291 034 | 291 034 |
30202 | 8 978 | 0 | 8 978 | 5 120 | 0 | 5 120 | 0 | 0 | 0 | 14 098 | 0 | 14 098 |
30204 | 1 387 | 0 | 1 387 | 656 | 0 | 656 | 0 | 0 | 0 | 2 043 | 0 | 2 043 |
30213 | 5 752 | 4 993 | 10 745 | 55 271 | 22 271 | 77 542 | 56 142 | 23 289 | 79 431 | 4 881 | 3 975 | 8 856 |
30221 | 0 | 0 | 0 | 298 900 | 0 | 298 900 | 298 900 | 0 | 298 900 | 0 | 0 | 0 |
30233 | 2 469 | 0 | 2 469 | 85 638 | 1 409 | 87 047 | 86 143 | 1 409 | 87 552 | 1 964 | 0 | 1 964 |
30402 | 5 796 | 0 | 5 796 | 2 733 094 | 0 | 2 733 094 | 2 734 161 | 0 | 2 734 161 | 4 729 | 0 | 4 729 |
30404 | 0 | 0 | 0 | 102 240 | 0 | 102 240 | 102 240 | 0 | 102 240 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 24 238 | 0 | 24 238 | 24 238 | 0 | 24 238 | 0 | 0 | 0 |
31903 | 455 000 | 0 | 455 000 | 2 384 000 | 0 | 2 384 000 | 2 324 000 | 0 | 2 324 000 | 515 000 | 0 | 515 000 |
32108 | 0 | 783 | 783 | 0 | 83 | 83 | 0 | 72 | 72 | 0 | 794 | 794 |
45201 | 4 309 | 0 | 4 309 | 11 675 | 0 | 11 675 | 9 164 | 0 | 9 164 | 6 820 | 0 | 6 820 |
45203 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45205 | 2 667 | 0 | 2 667 | 20 000 | 0 | 20 000 | 20 259 | 0 | 20 259 | 2 408 | 0 | 2 408 |
45206 | 254 995 | 0 | 254 995 | 2 592 | 0 | 2 592 | 8 163 | 0 | 8 163 | 249 424 | 0 | 249 424 |
45207 | 300 014 | 0 | 300 014 | 2 949 | 0 | 2 949 | 3 243 | 0 | 3 243 | 299 720 | 0 | 299 720 |
45208 | 1 388 | 0 | 1 388 | 0 | 0 | 0 | 634 | 0 | 634 | 754 | 0 | 754 |
45401 | 3 487 | 0 | 3 487 | 1 746 | 0 | 1 746 | 1 736 | 0 | 1 736 | 3 497 | 0 | 3 497 |
45405 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45406 | 18 273 | 0 | 18 273 | 0 | 0 | 0 | 30 | 0 | 30 | 18 243 | 0 | 18 243 |
45407 | 57 367 | 0 | 57 367 | 1 500 | 0 | 1 500 | 1 119 | 0 | 1 119 | 57 748 | 0 | 57 748 |
45408 | 34 322 | 0 | 34 322 | 0 | 0 | 0 | 42 | 0 | 42 | 34 280 | 0 | 34 280 |
45502 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
45503 | 0 | 0 | 0 | 180 | 0 | 180 | 0 | 0 | 0 | 180 | 0 | 180 |
45504 | 931 | 0 | 931 | 5 103 | 0 | 5 103 | 3 076 | 0 | 3 076 | 2 958 | 0 | 2 958 |
45505 | 7 244 | 0 | 7 244 | 475 | 0 | 475 | 2 801 | 0 | 2 801 | 4 918 | 0 | 4 918 |
45506 | 419 554 | 0 | 419 554 | 8 525 | 0 | 8 525 | 25 321 | 0 | 25 321 | 402 758 | 0 | 402 758 |
45507 | 779 022 | 1 731 | 780 753 | 7 560 | 185 | 7 745 | 19 561 | 163 | 19 724 | 767 021 | 1 753 | 768 774 |
45509 | 7 462 | 0 | 7 462 | 6 016 | 0 | 6 016 | 6 302 | 0 | 6 302 | 7 176 | 0 | 7 176 |
45812 | 13 498 | 0 | 13 498 | 63 | 0 | 63 | 18 | 0 | 18 | 13 543 | 0 | 13 543 |
45814 | 31 947 | 0 | 31 947 | 30 | 0 | 30 | 168 | 0 | 168 | 31 809 | 0 | 31 809 |
45815 | 31 639 | 0 | 31 639 | 5 007 | 0 | 5 007 | 1 758 | 0 | 1 758 | 34 888 | 0 | 34 888 |
45914 | 343 | 0 | 343 | 175 | 0 | 175 | 242 | 0 | 242 | 276 | 0 | 276 |
45915 | 2 343 | 0 | 2 343 | 918 | 0 | 918 | 1 445 | 0 | 1 445 | 1 816 | 0 | 1 816 |
47404 | 0 | 0 | 0 | 53 688 | 41 020 | 94 708 | 53 688 | 41 020 | 94 708 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 842 439 | 2 911 309 | 5 753 748 | 2 842 439 | 2 911 309 | 5 753 748 | 0 | 0 | 0 |
47423 | 9 607 | 12 198 | 21 805 | 2 891 245 | 2 749 098 | 5 640 343 | 2 891 360 | 2 748 865 | 5 640 225 | 9 492 | 12 431 | 21 923 |
47427 | 4 438 | 23 | 4 461 | 7 602 | 5 | 7 607 | 7 614 | 2 | 7 616 | 4 426 | 26 | 4 452 |
50105 | 0 | 0 | 0 | 2 001 | 0 | 2 001 | 0 | 0 | 0 | 2 001 | 0 | 2 001 |
50107 | 67 013 | 0 | 67 013 | 1 836 | 0 | 1 836 | 2 632 | 0 | 2 632 | 66 217 | 0 | 66 217 |
50121 | 217 | 0 | 217 | 2 | 0 | 2 | 8 | 0 | 8 | 211 | 0 | 211 |
50205 | 508 328 | 0 | 508 328 | 3 442 | 0 | 3 442 | 0 | 0 | 0 | 511 770 | 0 | 511 770 |
50208 | 88 380 | 0 | 88 380 | 4 937 | 0 | 4 937 | 15 779 | 0 | 15 779 | 77 538 | 0 | 77 538 |
50221 | 1 335 | 0 | 1 335 | 187 | 0 | 187 | 1 353 | 0 | 1 353 | 169 | 0 | 169 |
50305 | 114 665 | 0 | 114 665 | 690 | 0 | 690 | 13 987 | 0 | 13 987 | 101 368 | 0 | 101 368 |
50308 | 2 540 | 0 | 2 540 | 14 182 | 0 | 14 182 | 0 | 0 | 0 | 16 722 | 0 | 16 722 |
50505 | 26 462 | 0 | 26 462 | 1 | 0 | 1 | 0 | 0 | 0 | 26 463 | 0 | 26 463 |
50605 | 4 248 | 0 | 4 248 | 0 | 0 | 0 | 0 | 0 | 0 | 4 248 | 0 | 4 248 |
50606 | 33 920 | 0 | 33 920 | 0 | 0 | 0 | 0 | 0 | 0 | 33 920 | 0 | 33 920 |
50621 | 20 | 0 | 20 | 0 | 0 | 0 | 12 | 0 | 12 | 8 | 0 | 8 |
50705 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50706 | 69 153 | 0 | 69 153 | 0 | 0 | 0 | 0 | 0 | 0 | 69 153 | 0 | 69 153 |
50721 | 33 | 0 | 33 | 6 | 0 | 6 | 3 | 0 | 3 | 36 | 0 | 36 |
50905 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
60302 | 13 196 | 0 | 13 196 | 620 | 0 | 620 | 4 174 | 0 | 4 174 | 9 642 | 0 | 9 642 |
60306 | 3 | 0 | 3 | 2 318 | 0 | 2 318 | 2 321 | 0 | 2 321 | 0 | 0 | 0 |
60308 | 39 | 0 | 39 | 2 105 | 1 | 2 106 | 2 124 | 1 | 2 125 | 20 | 0 | 20 |
60310 | 629 | 0 | 629 | 796 | 0 | 796 | 31 | 0 | 31 | 1 394 | 0 | 1 394 |
60312 | 8 152 | 0 | 8 152 | 8 509 | 0 | 8 509 | 13 170 | 0 | 13 170 | 3 491 | 0 | 3 491 |
60314 | 6 | 0 | 6 | 210 | 0 | 210 | 70 | 0 | 70 | 146 | 0 | 146 |
60323 | 4 060 | 0 | 4 060 | 2 299 | 126 | 2 425 | 2 518 | 126 | 2 644 | 3 841 | 0 | 3 841 |
60401 | 385 679 | 0 | 385 679 | 134 | 0 | 134 | 231 | 0 | 231 | 385 582 | 0 | 385 582 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60701 | 8 737 | 0 | 8 737 | 4 563 | 0 | 4 563 | 361 | 0 | 361 | 12 939 | 0 | 12 939 |
61002 | 3 051 | 0 | 3 051 | 157 | 0 | 157 | 336 | 0 | 336 | 2 872 | 0 | 2 872 |
61008 | 3 732 | 0 | 3 732 | 625 | 0 | 625 | 1 033 | 0 | 1 033 | 3 324 | 0 | 3 324 |
61009 | 615 | 0 | 615 | 282 | 0 | 282 | 160 | 0 | 160 | 737 | 0 | 737 |
61209 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 11 231 | 0 | 11 231 | 11 231 | 0 | 11 231 | 0 | 0 | 0 |
61403 | 1 147 | 0 | 1 147 | 4 | 0 | 4 | 66 | 0 | 66 | 1 085 | 0 | 1 085 |
70606 | 452 828 | 0 | 452 828 | 67 819 | 0 | 67 819 | 156 | 0 | 156 | 520 491 | 0 | 520 491 |
70607 | 2 | 0 | 2 | 2 725 | 0 | 2 725 | 2 727 | 0 | 2 727 | 0 | 0 | 0 |
70608 | 300 683 | 0 | 300 683 | 78 390 | 0 | 78 390 | 0 | 0 | 0 | 379 073 | 0 | 379 073 |
70611 | 3 052 | 0 | 3 052 | 3 741 | 0 | 3 741 | 0 | 0 | 0 | 6 793 | 0 | 6 793 |
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 | 1 368 | 0 | 1 368 | 1 356 | 0 | 1 356 | 192 | 0 | 192 | 204 | 0 | 204 |
10701 | 15 696 | 0 | 15 696 | 0 | 0 | 0 | 0 | 0 | 0 | 15 696 | 0 | 15 696 |
10801 | 403 453 | 0 | 403 453 | 0 | 0 | 0 | 0 | 0 | 0 | 403 453 | 0 | 403 453 |
30126 | 88 | 0 | 88 | 128 | 0 | 128 | 119 | 0 | 119 | 79 | 0 | 79 |
30220 | 0 | 185 | 185 | 0 | 66 381 | 66 381 | 0 | 66 196 | 66 196 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 43 640 | 43 640 | 0 | 43 640 | 43 640 | 0 | 0 | 0 |
30223 | 439 | 0 | 439 | 19 886 | 0 | 19 886 | 20 224 | 0 | 20 224 | 777 | 0 | 777 |
30226 | 130 | 0 | 130 | 0 | 0 | 0 | 5 | 0 | 5 | 135 | 0 | 135 |
30232 | 3 622 | 226 | 3 848 | 163 809 | 1 764 | 165 573 | 162 122 | 1 585 | 163 707 | 1 935 | 47 | 1 982 |
30408 | 0 | 0 | 0 | 3 351 | 0 | 3 351 | 3 351 | 0 | 3 351 | 0 | 0 | 0 |
30601 | 2 927 | 0 | 2 927 | 5 687 | 0 | 5 687 | 4 297 | 0 | 4 297 | 1 537 | 0 | 1 537 |
40502 | 4 535 | 0 | 4 535 | 214 181 | 0 | 214 181 | 214 043 | 0 | 214 043 | 4 397 | 0 | 4 397 |
40602 | 57 | 2 | 59 | 1 655 | 0 | 1 655 | 1 692 | 0 | 1 692 | 94 | 2 | 96 |
40603 | 183 | 0 | 183 | 618 | 0 | 618 | 611 | 0 | 611 | 176 | 0 | 176 |
40701 | 122 | 0 | 122 | 3 062 | 0 | 3 062 | 3 179 | 0 | 3 179 | 239 | 0 | 239 |
40702 | 628 781 | 82 644 | 711 425 | 5 811 829 | 175 697 | 5 987 526 | 5 872 687 | 157 768 | 6 030 455 | 689 639 | 64 715 | 754 354 |
40703 | 65 686 | 0 | 65 686 | 158 566 | 3 859 | 162 425 | 170 565 | 3 872 | 174 437 | 77 685 | 13 | 77 698 |
40802 | 21 751 | 252 | 22 003 | 105 554 | 6 427 | 111 981 | 106 746 | 6 388 | 113 134 | 22 943 | 213 | 23 156 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 1 459 110 | 0 | 1 459 110 | 1 205 822 | 0 | 1 205 822 | 1 206 385 | 0 | 1 206 385 | 1 459 673 | 0 | 1 459 673 |
40820 | 181 | 0 | 181 | 140 | 0 | 140 | 148 | 0 | 148 | 189 | 0 | 189 |
40905 | 78 | 0 | 78 | 3 582 | 0 | 3 582 | 3 582 | 0 | 3 582 | 78 | 0 | 78 |
40906 | 0 | 0 | 0 | 6 945 | 0 | 6 945 | 6 945 | 0 | 6 945 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 001 | 1 522 | 3 523 | 2 001 | 1 522 | 3 523 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 | 206 | 214 | 8 | 206 | 214 | 0 | 0 | 0 |
40911 | 13 943 | 0 | 13 943 | 439 445 | 0 | 439 445 | 428 258 | 0 | 428 258 | 2 756 | 0 | 2 756 |
40912 | 0 | 157 | 157 | 6 566 | 21 555 | 28 121 | 6 567 | 21 557 | 28 124 | 1 | 159 | 160 |
40913 | 0 | 0 | 0 | 1 593 | 16 638 | 18 231 | 1 593 | 16 638 | 18 231 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 364 | 0 | 2 364 | 2 364 | 0 | 2 364 |
42105 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 43 500 | 0 | 43 500 | 58 000 | 0 | 58 000 |
42107 | 279 970 | 0 | 279 970 | 7 000 | 0 | 7 000 | 4 636 | 0 | 4 636 | 277 606 | 0 | 277 606 |
42301 | 6 287 | 18 636 | 24 923 | 8 870 | 21 964 | 30 834 | 9 393 | 21 833 | 31 226 | 6 810 | 18 505 | 25 315 |
42304 | 131 852 | 0 | 131 852 | 4 392 | 0 | 4 392 | 12 516 | 0 | 12 516 | 139 976 | 0 | 139 976 |
42306 | 239 522 | 28 656 | 268 178 | 17 256 | 2 137 | 19 393 | 5 186 | 3 101 | 8 287 | 227 452 | 29 620 | 257 072 |
42307 | 251 406 | 241 177 | 492 583 | 24 256 | 20 596 | 44 852 | 9 231 | 25 081 | 34 312 | 236 381 | 245 662 | 482 043 |
42309 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
42601 | 66 | 13 | 79 | 0 | 262 | 262 | 0 | 262 | 262 | 66 | 13 | 79 |
45215 | 6 962 | 0 | 6 962 | 2 663 | 0 | 2 663 | 2 444 | 0 | 2 444 | 6 743 | 0 | 6 743 |
45415 | 8 770 | 0 | 8 770 | 15 | 0 | 15 | 2 491 | 0 | 2 491 | 11 246 | 0 | 11 246 |
45515 | 93 234 | 0 | 93 234 | 8 849 | 0 | 8 849 | 7 560 | 0 | 7 560 | 91 945 | 0 | 91 945 |
45818 | 74 617 | 0 | 74 617 | 1 003 | 0 | 1 003 | 4 263 | 0 | 4 263 | 77 877 | 0 | 77 877 |
45918 | 1 016 | 0 | 1 016 | 125 | 0 | 125 | 119 | 0 | 119 | 1 010 | 0 | 1 010 |
47403 | 0 | 0 | 0 | 20 252 | 0 | 20 252 | 20 252 | 0 | 20 252 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 54 010 | 53 975 | 107 985 | 54 010 | 53 975 | 107 985 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 929 863 | 2 841 578 | 5 771 441 | 2 929 863 | 2 841 578 | 5 771 441 | 0 | 0 | 0 |
47411 | 4 948 | 926 | 5 874 | 1 525 | 1 419 | 2 944 | 2 749 | 1 405 | 4 154 | 6 172 | 912 | 7 084 |
47416 | 786 | 52 | 838 | 19 541 | 878 | 20 419 | 19 169 | 826 | 19 995 | 414 | 0 | 414 |
47422 | 9 268 | 3 917 | 13 185 | 980 542 | 77 210 | 1 057 752 | 975 117 | 76 178 | 1 051 295 | 3 843 | 2 885 | 6 728 |
47425 | 4 174 | 0 | 4 174 | 1 471 | 0 | 1 471 | 1 236 | 0 | 1 236 | 3 939 | 0 | 3 939 |
47426 | 1 338 | 0 | 1 338 | 1 697 | 34 | 1 731 | 1 741 | 34 | 1 775 | 1 382 | 0 | 1 382 |
50120 | 2 864 | 0 | 2 864 | 1 024 | 0 | 1 024 | 476 | 0 | 476 | 2 316 | 0 | 2 316 |
50220 | 116 527 | 0 | 116 527 | 24 261 | 0 | 24 261 | 44 340 | 0 | 44 340 | 136 606 | 0 | 136 606 |
50319 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
50407 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
50507 | 24 660 | 0 | 24 660 | 0 | 0 | 0 | 1 803 | 0 | 1 803 | 26 463 | 0 | 26 463 |
50620 | 19 348 | 0 | 19 348 | 2 646 | 0 | 2 646 | 2 249 | 0 | 2 249 | 18 951 | 0 | 18 951 |
50719 | 2 473 | 0 | 2 473 | 0 | 0 | 0 | 80 | 0 | 80 | 2 553 | 0 | 2 553 |
50720 | 2 836 | 0 | 2 836 | 38 | 0 | 38 | 57 | 0 | 57 | 2 855 | 0 | 2 855 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 |
52406 | 400 | 0 | 400 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
60301 | 0 | 0 | 0 | 9 887 | 0 | 9 887 | 10 214 | 0 | 10 214 | 327 | 0 | 327 |
60305 | 1 | 0 | 1 | 11 021 | 0 | 11 021 | 11 054 | 0 | 11 054 | 34 | 0 | 34 |
60309 | 487 | 0 | 487 | 528 | 0 | 528 | 189 | 0 | 189 | 148 | 0 | 148 |
60311 | 1 309 | 0 | 1 309 | 1 718 | 0 | 1 718 | 1 719 | 0 | 1 719 | 1 310 | 0 | 1 310 |
60322 | 103 | 0 | 103 | 206 | 0 | 206 | 119 | 0 | 119 | 16 | 0 | 16 |
60324 | 3 759 | 0 | 3 759 | 144 | 0 | 144 | 80 | 0 | 80 | 3 695 | 0 | 3 695 |
60405 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
60601 | 118 047 | 0 | 118 047 | 231 | 0 | 231 | 1 475 | 0 | 1 475 | 119 291 | 0 | 119 291 |
61301 | 146 | 0 | 146 | 25 | 0 | 25 | 30 | 0 | 30 | 151 | 0 | 151 |
70601 | 477 045 | 0 | 477 045 | 17 | 0 | 17 | 77 398 | 0 | 77 398 | 554 426 | 0 | 554 426 |
70602 | 10 157 | 0 | 10 157 | 2 747 | 0 | 2 747 | 3 673 | 0 | 3 673 | 11 083 | 0 | 11 083 |
70603 | 303 210 | 0 | 303 210 | 14 | 0 | 14 | 78 988 | 0 | 78 988 | 382 184 | 0 | 382 184 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 67 037 | 0 | 67 037 | 85 664 | 0 | 85 664 | 89 170 | 0 | 89 170 | 63 531 | 0 | 63 531 |
90902 | 92 912 | 2 | 92 914 | 32 734 | 0 | 32 734 | 46 043 | 2 | 46 045 | 79 603 | 0 | 79 603 |
91202 | 12 | 0 | 12 | 5 | 0 | 5 | 6 | 0 | 6 | 11 | 0 | 11 |
91203 | 4 | 0 | 4 | 6 | 0 | 6 | 6 | 0 | 6 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 4 050 133 | 0 | 4 050 133 | 76 844 | 0 | 76 844 | 101 921 | 0 | 101 921 | 4 025 056 | 0 | 4 025 056 |
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 | 10 723 | 0 | 10 723 | 1 737 | 0 | 1 737 | 874 | 0 | 874 | 11 586 | 0 | 11 586 |
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 | 3 834 151 | 0 | 3 834 151 | 160 846 | 0 | 160 846 | 219 844 | 0 | 219 844 | 3 775 153 | 0 | 3 775 153 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 120 | 0 | 5 120 | 5 120 | 0 | 5 120 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 656 | 0 | 656 | 656 | 0 | 656 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 |
91312 | 3 607 123 | 0 | 3 607 123 | 62 552 | 0 | 62 552 | 33 274 | 0 | 33 274 | 3 577 845 | 0 | 3 577 845 |
91315 | 675 | 0 | 675 | 349 | 0 | 349 | 2 364 | 0 | 2 364 | 2 690 | 0 | 2 690 |
91316 | 14 044 | 0 | 14 044 | 703 | 0 | 703 | 0 | 0 | 0 | 13 341 | 0 | 13 341 |
91317 | 211 917 | 0 | 211 917 | 150 459 | 0 | 150 459 | 118 019 | 0 | 118 019 | 179 477 | 0 | 179 477 |
91507 | 392 | 0 | 392 | 5 | 0 | 5 | 13 | 0 | 13 | 400 | 0 | 400 |
99999 | 4 231 712 | 0 | 4 231 712 | 197 493 | 0 | 197 493 | 156 461 | 0 | 156 461 | 4 190 680 | 0 | 4 190 680 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 100 803 | 0 | 100 803 | 2 860 462 | 4 682 | 2 865 144 | 2 824 175 | 4 682 | 2 828 857 | 137 090 | 0 | 137 090 |
93801 | 0 | 0 | 0 | 1 133 | 0 | 1 133 | 1 133 | 0 | 1 133 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 100 784 | 100 784 | 4 660 | 2 843 254 | 2 847 914 | 4 660 | 2 879 489 | 2 884 149 | 0 | 137 019 | 137 019 |
96801 | 19 | 0 | 19 | 19 049 | 0 | 19 049 | 19 101 | 0 | 19 101 | 71 | 0 | 71 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 304 958 888,0000 | 0 | 0 | 9 419 750,0000 | 0 | 0 | 8 185 581,0000 | 0 | 0 | 306 193 057,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 297 032 811,0000 | 0 | 0 | 8 126 455,0000 | 0 | 0 | 9 349 958,0000 | 0 | 0 | 298 256 314,0000 |
98050 | 0 | 0 | 7 793 072,0000 | 0 | 0 | 35 334,0000 | 0 | 0 | 69 792,0000 | 0 | 0 | 7 827 530,0000 |
98070 | 0 | 0 | 103 784,0000 | 0 | 0 | 24 121,0000 | 0 | 0 | 0,0000 | 0 | 0 | 79 663,0000 |
98090 | 0 | 0 | 29 221,0000 | 0 | 0 | 0,0000 | 0 | 0 | 329,0000 | 0 | 0 | 29 550,0000 |
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