Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 65 502 | 0 | 65 502 | 778 | 0 | 778 | 2 154 | 0 | 2 154 | 64 126 | 0 | 64 126 |
20202 | 81 379 | 22 769 | 104 148 | 2 415 631 | 129 605 | 2 545 236 | 2 409 663 | 129 841 | 2 539 504 | 87 347 | 22 533 | 109 880 |
20207 | 30 | 0 | 30 | 30 975 | 0 | 30 975 | 30 975 | 0 | 30 975 | 30 | 0 | 30 |
20208 | 147 383 | 0 | 147 383 | 971 565 | 0 | 971 565 | 948 605 | 0 | 948 605 | 170 343 | 0 | 170 343 |
20209 | 33 141 | 4 638 | 37 779 | 1 549 909 | 91 194 | 1 641 103 | 1 571 001 | 92 792 | 1 663 793 | 12 049 | 3 040 | 15 089 |
30102 | 172 575 | 0 | 172 575 | 3 765 701 | 0 | 3 765 701 | 3 768 787 | 0 | 3 768 787 | 169 489 | 0 | 169 489 |
30110 | 137 052 | 40 176 | 177 228 | 794 182 | 41 756 | 835 938 | 811 458 | 38 751 | 850 209 | 119 776 | 43 181 | 162 957 |
30114 | 0 | 478 366 | 478 366 | 0 | 39 459 | 39 459 | 0 | 77 957 | 77 957 | 0 | 439 868 | 439 868 |
30202 | 27 640 | 0 | 27 640 | 860 | 0 | 860 | 0 | 0 | 0 | 28 500 | 0 | 28 500 |
30204 | 3 678 | 0 | 3 678 | 0 | 0 | 0 | 38 | 0 | 38 | 3 640 | 0 | 3 640 |
30213 | 4 942 | 5 941 | 10 883 | 52 498 | 9 612 | 62 110 | 50 458 | 13 041 | 63 499 | 6 982 | 2 512 | 9 494 |
30221 | 0 | 0 | 0 | 809 000 | 0 | 809 000 | 809 000 | 0 | 809 000 | 0 | 0 | 0 |
30233 | 6 868 | 7 | 6 875 | 72 662 | 1 210 | 73 872 | 75 449 | 1 211 | 76 660 | 4 081 | 6 | 4 087 |
30402 | 11 695 | 0 | 11 695 | 4 877 867 | 0 | 4 877 867 | 4 872 411 | 0 | 4 872 411 | 17 151 | 0 | 17 151 |
30404 | 0 | 0 | 0 | 373 188 | 0 | 373 188 | 373 188 | 0 | 373 188 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 28 076 | 0 | 28 076 | 28 076 | 0 | 28 076 | 0 | 0 | 0 |
31903 | 1 041 000 | 0 | 1 041 000 | 3 680 000 | 0 | 3 680 000 | 3 660 000 | 0 | 3 660 000 | 1 061 000 | 0 | 1 061 000 |
31904 | 0 | 0 | 0 | 720 000 | 0 | 720 000 | 720 000 | 0 | 720 000 | 0 | 0 | 0 |
32108 | 0 | 761 | 761 | 0 | 23 | 23 | 0 | 35 | 35 | 0 | 749 | 749 |
45201 | 28 934 | 0 | 28 934 | 33 118 | 0 | 33 118 | 57 367 | 0 | 57 367 | 4 685 | 0 | 4 685 |
45204 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 200 | 0 | 200 | 1 300 | 0 | 1 300 |
45205 | 13 052 | 0 | 13 052 | 7 805 | 0 | 7 805 | 3 517 | 0 | 3 517 | 17 340 | 0 | 17 340 |
45206 | 243 651 | 0 | 243 651 | 41 752 | 0 | 41 752 | 58 465 | 0 | 58 465 | 226 938 | 0 | 226 938 |
45207 | 312 864 | 0 | 312 864 | 19 398 | 0 | 19 398 | 15 759 | 0 | 15 759 | 316 503 | 0 | 316 503 |
45208 | 5 048 | 0 | 5 048 | 0 | 0 | 0 | 0 | 0 | 0 | 5 048 | 0 | 5 048 |
45401 | 3 493 | 0 | 3 493 | 733 | 0 | 733 | 1 051 | 0 | 1 051 | 3 175 | 0 | 3 175 |
45406 | 1 172 | 0 | 1 172 | 0 | 0 | 0 | 622 | 0 | 622 | 550 | 0 | 550 |
45407 | 49 587 | 0 | 49 587 | 1 346 | 0 | 1 346 | 6 239 | 0 | 6 239 | 44 694 | 0 | 44 694 |
45408 | 42 067 | 0 | 42 067 | 806 | 0 | 806 | 1 436 | 0 | 1 436 | 41 437 | 0 | 41 437 |
45504 | 24 | 0 | 24 | 0 | 0 | 0 | 6 | 0 | 6 | 18 | 0 | 18 |
45505 | 9 131 | 0 | 9 131 | 1 075 | 0 | 1 075 | 1 824 | 0 | 1 824 | 8 382 | 0 | 8 382 |
45506 | 297 967 | 0 | 297 967 | 13 026 | 0 | 13 026 | 23 403 | 0 | 23 403 | 287 590 | 0 | 287 590 |
45507 | 688 424 | 1 521 | 689 945 | 3 184 | 47 | 3 231 | 11 943 | 86 | 12 029 | 679 665 | 1 482 | 681 147 |
45509 | 4 977 | 0 | 4 977 | 3 869 | 0 | 3 869 | 4 135 | 0 | 4 135 | 4 711 | 0 | 4 711 |
45812 | 2 633 | 0 | 2 633 | 51 | 0 | 51 | 53 | 0 | 53 | 2 631 | 0 | 2 631 |
45814 | 32 777 | 0 | 32 777 | 227 | 0 | 227 | 9 930 | 0 | 9 930 | 23 074 | 0 | 23 074 |
45815 | 58 228 | 0 | 58 228 | 5 158 | 0 | 5 158 | 2 240 | 0 | 2 240 | 61 146 | 0 | 61 146 |
45914 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
45915 | 1 514 | 0 | 1 514 | 914 | 0 | 914 | 661 | 0 | 661 | 1 767 | 0 | 1 767 |
47404 | 243 | 0 | 243 | 28 444 | 18 490 | 46 934 | 28 687 | 18 490 | 47 177 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 5 236 020 | 5 252 526 | 10 488 546 | 5 236 020 | 5 252 526 | 10 488 546 | 0 | 0 | 0 |
47423 | 24 899 | 33 403 | 58 302 | 5 252 352 | 5 223 809 | 10 476 161 | 5 251 815 | 5 224 510 | 10 476 325 | 25 436 | 32 702 | 58 138 |
47427 | 4 330 | 35 | 4 365 | 6 767 | 2 | 6 769 | 7 601 | 1 | 7 602 | 3 496 | 36 | 3 532 |
50105 | 2 046 | 0 | 2 046 | 26 | 0 | 26 | 0 | 0 | 0 | 2 072 | 0 | 2 072 |
50107 | 59 253 | 0 | 59 253 | 359 | 0 | 359 | 10 034 | 0 | 10 034 | 49 578 | 0 | 49 578 |
50121 | 305 | 0 | 305 | 167 | 0 | 167 | 18 | 0 | 18 | 454 | 0 | 454 |
50205 | 511 038 | 0 | 511 038 | 2 968 | 0 | 2 968 | 3 341 | 0 | 3 341 | 510 665 | 0 | 510 665 |
50208 | 84 458 | 0 | 84 458 | 1 637 | 0 | 1 637 | 0 | 0 | 0 | 86 095 | 0 | 86 095 |
50211 | 0 | 75 942 | 75 942 | 0 | 1 974 | 1 974 | 0 | 3 809 | 3 809 | 0 | 74 107 | 74 107 |
50221 | 202 | 0 | 202 | 13 | 0 | 13 | 0 | 0 | 0 | 215 | 0 | 215 |
50305 | 89 449 | 0 | 89 449 | 484 | 0 | 484 | 1 524 | 0 | 1 524 | 88 409 | 0 | 88 409 |
50308 | 21 577 | 0 | 21 577 | 229 | 0 | 229 | 0 | 0 | 0 | 21 806 | 0 | 21 806 |
50505 | 22 194 | 0 | 22 194 | 0 | 0 | 0 | 0 | 0 | 0 | 22 194 | 0 | 22 194 |
50606 | 30 103 | 0 | 30 103 | 0 | 0 | 0 | 0 | 0 | 0 | 30 103 | 0 | 30 103 |
50621 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
50705 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50706 | 68 178 | 0 | 68 178 | 0 | 0 | 0 | 0 | 0 | 0 | 68 178 | 0 | 68 178 |
50721 | 137 | 0 | 137 | 5 | 0 | 5 | 8 | 0 | 8 | 134 | 0 | 134 |
50905 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 |
60302 | 7 208 | 0 | 7 208 | 123 | 0 | 123 | 652 | 0 | 652 | 6 679 | 0 | 6 679 |
60306 | 0 | 0 | 0 | 1 442 | 0 | 1 442 | 1 442 | 0 | 1 442 | 0 | 0 | 0 |
60308 | 54 | 0 | 54 | 2 071 | 0 | 2 071 | 1 988 | 0 | 1 988 | 137 | 0 | 137 |
60310 | 301 | 0 | 301 | 18 | 0 | 18 | 75 | 0 | 75 | 244 | 0 | 244 |
60312 | 2 791 | 0 | 2 791 | 5 555 | 0 | 5 555 | 5 556 | 0 | 5 556 | 2 790 | 0 | 2 790 |
60314 | 146 | 0 | 146 | 0 | 0 | 0 | 68 | 0 | 68 | 78 | 0 | 78 |
60323 | 3 776 | 0 | 3 776 | 2 059 | 0 | 2 059 | 2 161 | 0 | 2 161 | 3 674 | 0 | 3 674 |
60401 | 407 753 | 0 | 407 753 | 2 883 | 0 | 2 883 | 633 | 0 | 633 | 410 003 | 0 | 410 003 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60701 | 3 234 | 0 | 3 234 | 128 | 0 | 128 | 2 250 | 0 | 2 250 | 1 112 | 0 | 1 112 |
61002 | 2 999 | 0 | 2 999 | 138 | 0 | 138 | 270 | 0 | 270 | 2 867 | 0 | 2 867 |
61008 | 4 120 | 0 | 4 120 | 697 | 0 | 697 | 1 002 | 0 | 1 002 | 3 815 | 0 | 3 815 |
61009 | 450 | 0 | 450 | 348 | 0 | 348 | 194 | 0 | 194 | 604 | 0 | 604 |
61011 | 3 353 | 0 | 3 353 | 11 175 | 0 | 11 175 | 0 | 0 | 0 | 14 528 | 0 | 14 528 |
61209 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 035 | 0 | 10 035 | 10 035 | 0 | 10 035 | 0 | 0 | 0 |
61403 | 1 297 | 0 | 1 297 | 106 | 0 | 106 | 52 | 0 | 52 | 1 351 | 0 | 1 351 |
70606 | 65 805 | 0 | 65 805 | 87 313 | 0 | 87 313 | 32 | 0 | 32 | 153 086 | 0 | 153 086 |
70607 | 0 | 0 | 0 | 1 682 | 0 | 1 682 | 769 | 0 | 769 | 913 | 0 | 913 |
70608 | 41 431 | 0 | 41 431 | 40 991 | 0 | 40 991 | 0 | 0 | 0 | 82 422 | 0 | 82 422 |
70611 | 0 | 0 | 0 | 583 | 0 | 583 | 0 | 0 | 0 | 583 | 0 | 583 |
Пассив | ||||||||||||
10207 | 280 672 | 0 | 280 672 | 0 | 0 | 0 | 0 | 0 | 0 | 280 672 | 0 | 280 672 |
10601 | 7 699 | 0 | 7 699 | 0 | 0 | 0 | 0 | 0 | 0 | 7 699 | 0 | 7 699 |
10602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10603 | 339 | 0 | 339 | 9 | 0 | 9 | 19 | 0 | 19 | 349 | 0 | 349 |
10701 | 15 696 | 0 | 15 696 | 0 | 0 | 0 | 0 | 0 | 0 | 15 696 | 0 | 15 696 |
10801 | 403 620 | 0 | 403 620 | 0 | 0 | 0 | 0 | 0 | 0 | 403 620 | 0 | 403 620 |
30126 | 166 | 0 | 166 | 0 | 0 | 0 | 8 | 0 | 8 | 174 | 0 | 174 |
30223 | 94 | 0 | 94 | 29 280 | 0 | 29 280 | 29 390 | 0 | 29 390 | 204 | 0 | 204 |
30226 | 194 | 0 | 194 | 2 | 0 | 2 | 0 | 0 | 0 | 192 | 0 | 192 |
30232 | 11 478 | 141 | 11 619 | 172 165 | 1 540 | 173 705 | 167 648 | 1 515 | 169 163 | 6 961 | 116 | 7 077 |
30408 | 0 | 0 | 0 | 71 041 | 0 | 71 041 | 71 041 | 0 | 71 041 | 0 | 0 | 0 |
30601 | 7 660 | 0 | 7 660 | 61 629 | 0 | 61 629 | 66 118 | 0 | 66 118 | 12 149 | 0 | 12 149 |
40502 | 9 274 | 0 | 9 274 | 158 028 | 0 | 158 028 | 156 361 | 0 | 156 361 | 7 607 | 0 | 7 607 |
40503 | 0 | 380 | 380 | 0 | 760 | 760 | 0 | 380 | 380 | 0 | 0 | 0 |
40602 | 54 | 1 | 55 | 1 505 | 0 | 1 505 | 1 506 | 0 | 1 506 | 55 | 1 | 56 |
40603 | 92 | 0 | 92 | 100 | 0 | 100 | 77 | 0 | 77 | 69 | 0 | 69 |
40701 | 250 | 0 | 250 | 3 614 | 0 | 3 614 | 3 844 | 0 | 3 844 | 480 | 0 | 480 |
40702 | 1 095 006 | 79 366 | 1 174 372 | 5 453 853 | 93 923 | 5 547 776 | 5 237 035 | 71 522 | 5 308 557 | 878 188 | 56 965 | 935 153 |
40703 | 85 976 | 12 | 85 988 | 159 749 | 0 | 159 749 | 153 508 | 0 | 153 508 | 79 735 | 12 | 79 747 |
40802 | 32 440 | 75 | 32 515 | 120 512 | 421 | 120 933 | 117 632 | 417 | 118 049 | 29 560 | 71 | 29 631 |
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 | 1 587 389 | 0 | 1 587 389 | 1 046 505 | 0 | 1 046 505 | 1 102 700 | 0 | 1 102 700 | 1 643 584 | 0 | 1 643 584 |
40820 | 7 058 | 0 | 7 058 | 1 022 | 0 | 1 022 | 2 487 | 0 | 2 487 | 8 523 | 0 | 8 523 |
40905 | 78 | 0 | 78 | 2 791 | 0 | 2 791 | 2 791 | 0 | 2 791 | 78 | 0 | 78 |
40906 | 125 | 0 | 125 | 46 072 | 0 | 46 072 | 46 029 | 0 | 46 029 | 82 | 0 | 82 |
40909 | 0 | 0 | 0 | 1 196 | 2 056 | 3 252 | 1 196 | 2 056 | 3 252 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 24 | 77 | 101 | 24 | 77 | 101 | 0 | 0 | 0 |
40911 | 18 278 | 0 | 18 278 | 436 734 | 0 | 436 734 | 425 782 | 0 | 425 782 | 7 326 | 0 | 7 326 |
40912 | 1 | 267 | 268 | 3 556 | 10 320 | 13 876 | 3 556 | 10 203 | 13 759 | 1 | 150 | 151 |
40913 | 0 | 0 | 0 | 439 | 9 421 | 9 860 | 439 | 9 421 | 9 860 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 76 000 | 0 | 76 000 | 54 000 | 0 | 54 000 |
42103 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 10 500 | 0 | 10 500 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42105 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
42106 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
42107 | 235 970 | 0 | 235 970 | 0 | 0 | 0 | 0 | 0 | 0 | 235 970 | 0 | 235 970 |
42204 | 20 000 | 0 | 20 000 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 18 300 | 0 | 18 300 |
42301 | 9 380 | 20 700 | 30 080 | 14 700 | 10 030 | 24 730 | 13 278 | 9 161 | 22 439 | 7 958 | 19 831 | 27 789 |
42304 | 233 483 | 0 | 233 483 | 8 345 | 0 | 8 345 | 34 917 | 0 | 34 917 | 260 055 | 0 | 260 055 |
42306 | 291 946 | 37 142 | 329 088 | 242 | 4 962 | 5 204 | 16 972 | 2 915 | 19 887 | 308 676 | 35 095 | 343 771 |
42307 | 185 800 | 220 187 | 405 987 | 13 826 | 12 960 | 26 786 | 14 242 | 9 815 | 24 057 | 186 216 | 217 042 | 403 258 |
42309 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
42601 | 66 | 2 061 | 2 127 | 0 | 1 922 | 1 922 | 0 | 936 | 936 | 66 | 1 075 | 1 141 |
45215 | 16 388 | 0 | 16 388 | 10 534 | 0 | 10 534 | 5 255 | 0 | 5 255 | 11 109 | 0 | 11 109 |
45415 | 9 017 | 0 | 9 017 | 2 467 | 0 | 2 467 | 11 888 | 0 | 11 888 | 18 438 | 0 | 18 438 |
45515 | 97 340 | 0 | 97 340 | 7 171 | 0 | 7 171 | 6 336 | 0 | 6 336 | 96 505 | 0 | 96 505 |
45818 | 90 497 | 0 | 90 497 | 11 486 | 0 | 11 486 | 4 661 | 0 | 4 661 | 83 672 | 0 | 83 672 |
45918 | 957 | 0 | 957 | 96 | 0 | 96 | 286 | 0 | 286 | 1 147 | 0 | 1 147 |
47405 | 316 | 4 501 | 4 817 | 19 542 | 23 599 | 43 141 | 19 226 | 19 098 | 38 324 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 252 947 | 5 237 777 | 10 490 724 | 5 252 947 | 5 237 777 | 10 490 724 | 0 | 0 | 0 |
47411 | 7 978 | 1 474 | 9 452 | 1 734 | 1 376 | 3 110 | 3 331 | 1 179 | 4 510 | 9 575 | 1 277 | 10 852 |
47416 | 2 209 | 0 | 2 209 | 17 431 | 0 | 17 431 | 15 324 | 0 | 15 324 | 102 | 0 | 102 |
47422 | 2 570 | 4 057 | 6 627 | 952 362 | 15 717 | 968 079 | 952 199 | 14 851 | 967 050 | 2 407 | 3 191 | 5 598 |
47425 | 8 684 | 0 | 8 684 | 16 344 | 0 | 16 344 | 14 559 | 0 | 14 559 | 6 899 | 0 | 6 899 |
47426 | 2 158 | 0 | 2 158 | 2 285 | 30 | 2 315 | 2 578 | 30 | 2 608 | 2 451 | 0 | 2 451 |
50120 | 10 115 | 0 | 10 115 | 51 | 0 | 51 | 0 | 0 | 0 | 10 064 | 0 | 10 064 |
50219 | 374 | 0 | 374 | 10 | 0 | 10 | 0 | 0 | 0 | 364 | 0 | 364 |
50220 | 64 236 | 0 | 64 236 | 1 951 | 0 | 1 951 | 747 | 0 | 747 | 63 032 | 0 | 63 032 |
50319 | 101 | 0 | 101 | 0 | 0 | 0 | 2 | 0 | 2 | 103 | 0 | 103 |
50407 | 1 077 | 0 | 1 077 | 0 | 0 | 0 | 1 607 | 0 | 1 607 | 2 684 | 0 | 2 684 |
50507 | 22 194 | 0 | 22 194 | 0 | 0 | 0 | 0 | 0 | 0 | 22 194 | 0 | 22 194 |
50620 | 11 916 | 0 | 11 916 | 325 | 0 | 325 | 1 682 | 0 | 1 682 | 13 273 | 0 | 13 273 |
50719 | 1 896 | 0 | 1 896 | 0 | 0 | 0 | 0 | 0 | 0 | 1 896 | 0 | 1 896 |
50720 | 1 266 | 0 | 1 266 | 203 | 0 | 203 | 31 | 0 | 31 | 1 094 | 0 | 1 094 |
52406 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60301 | 1 604 | 0 | 1 604 | 4 024 | 0 | 4 024 | 4 016 | 0 | 4 016 | 1 596 | 0 | 1 596 |
60305 | 11 | 0 | 11 | 10 302 | 0 | 10 302 | 10 292 | 0 | 10 292 | 1 | 0 | 1 |
60309 | 218 | 0 | 218 | 1 | 0 | 1 | 186 | 0 | 186 | 403 | 0 | 403 |
60311 | 1 318 | 0 | 1 318 | 1 859 | 0 | 1 859 | 1 873 | 0 | 1 873 | 1 332 | 0 | 1 332 |
60322 | 35 | 0 | 35 | 159 | 0 | 159 | 142 | 0 | 142 | 18 | 0 | 18 |
60324 | 3 695 | 0 | 3 695 | 189 | 0 | 189 | 65 | 0 | 65 | 3 571 | 0 | 3 571 |
60405 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60601 | 125 227 | 0 | 125 227 | 593 | 0 | 593 | 2 182 | 0 | 2 182 | 126 816 | 0 | 126 816 |
61301 | 162 | 0 | 162 | 49 | 0 | 49 | 8 | 0 | 8 | 121 | 0 | 121 |
70601 | 79 705 | 0 | 79 705 | 51 | 0 | 51 | 117 175 | 0 | 117 175 | 196 829 | 0 | 196 829 |
70602 | 597 | 0 | 597 | 461 | 0 | 461 | 218 | 0 | 218 | 354 | 0 | 354 |
70603 | 36 578 | 0 | 36 578 | 0 | 0 | 0 | 29 375 | 0 | 29 375 | 65 953 | 0 | 65 953 |
70801 | 95 078 | 0 | 95 078 | 0 | 0 | 0 | 0 | 0 | 0 | 95 078 | 0 | 95 078 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 38 939 | 0 | 38 939 | 175 934 | 0 | 175 934 | 172 156 | 0 | 172 156 | 42 717 | 0 | 42 717 |
90902 | 234 230 | 0 | 234 230 | 46 342 | 0 | 46 342 | 43 709 | 0 | 43 709 | 236 863 | 0 | 236 863 |
91202 | 21 | 0 | 21 | 4 | 0 | 4 | 6 | 0 | 6 | 19 | 0 | 19 |
91203 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 041 049 | 0 | 4 041 049 | 206 464 | 0 | 206 464 | 129 528 | 0 | 129 528 | 4 117 985 | 0 | 4 117 985 |
91501 | 3 528 | 0 | 3 528 | 2 338 | 0 | 2 338 | 0 | 0 | 0 | 5 866 | 0 | 5 866 |
91502 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91603 | 99 | 0 | 99 | 69 | 0 | 69 | 0 | 0 | 0 | 168 | 0 | 168 |
91604 | 13 802 | 0 | 13 802 | 1 760 | 0 | 1 760 | 1 972 | 0 | 1 972 | 13 590 | 0 | 13 590 |
91704 | 588 | 0 | 588 | 0 | 0 | 0 | 0 | 0 | 0 | 588 | 0 | 588 |
91802 | 8 232 | 0 | 8 232 | 0 | 0 | 0 | 0 | 0 | 0 | 8 232 | 0 | 8 232 |
91803 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
99998 | 3 649 374 | 0 | 3 649 374 | 323 498 | 0 | 323 498 | 345 115 | 0 | 345 115 | 3 627 757 | 0 | 3 627 757 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 822 | 0 | 822 | 822 | 0 | 822 | 0 | 0 | 0 |
91312 | 3 378 933 | 0 | 3 378 933 | 155 871 | 0 | 155 871 | 121 446 | 0 | 121 446 | 3 344 508 | 0 | 3 344 508 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
91316 | 5 446 | 0 | 5 446 | 1 346 | 0 | 1 346 | 1 346 | 0 | 1 346 | 5 446 | 0 | 5 446 |
91317 | 264 591 | 0 | 264 591 | 187 075 | 0 | 187 075 | 193 882 | 0 | 193 882 | 271 398 | 0 | 271 398 |
91507 | 404 | 0 | 404 | 1 | 0 | 1 | 2 | 0 | 2 | 405 | 0 | 405 |
99999 | 4 340 776 | 0 | 4 340 776 | 329 269 | 0 | 329 269 | 414 809 | 0 | 414 809 | 4 426 316 | 0 | 4 426 316 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 298 195 | 1 522 | 299 717 | 5 220 964 | 2 531 | 5 223 495 | 5 235 549 | 4 053 | 5 239 602 | 283 610 | 0 | 283 610 |
93801 | 0 | 0 | 0 | 2 709 | 0 | 2 709 | 686 | 0 | 686 | 2 023 | 0 | 2 023 |
Пассив | ||||||||||||
96001 | 1 520 | 297 246 | 298 766 | 4 040 | 5 253 853 | 5 257 893 | 2 520 | 5 242 240 | 5 244 760 | 0 | 285 633 | 285 633 |
96801 | 951 | 0 | 951 | 20 953 | 0 | 20 953 | 20 002 | 0 | 20 002 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 314 897 718,0000 | 0 | 0 | 49 537 596,0000 | 0 | 0 | 39 687 199,0000 | 0 | 0 | 324 748 115,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 307 499 071,0000 | 0 | 0 | 39 704 764,0000 | 0 | 0 | 49 565 151,0000 | 0 | 0 | 317 359 458,0000 |
98050 | 0 | 0 | 7 260 100,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 250 100,0000 |
98070 | 0 | 0 | 117 873,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 117 873,0000 |
98090 | 0 | 0 | 20 674,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 20 684,0000 |
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