Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 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 | 54 913 | 0 | 54 913 | 7 142 | 0 | 7 142 | 11 786 | 0 | 11 786 | 50 269 | 0 | 50 269 |
20202 | 90 622 | 34 028 | 124 650 | 2 774 204 | 76 728 | 2 850 932 | 2 764 446 | 91 102 | 2 855 548 | 100 380 | 19 654 | 120 034 |
20207 | 804 | 0 | 804 | 45 455 | 0 | 45 455 | 45 518 | 0 | 45 518 | 741 | 0 | 741 |
20208 | 206 829 | 0 | 206 829 | 1 186 629 | 0 | 1 186 629 | 1 197 133 | 0 | 1 197 133 | 196 325 | 0 | 196 325 |
20209 | 6 164 | 0 | 6 164 | 1 652 585 | 18 021 | 1 670 606 | 1 649 891 | 17 260 | 1 667 151 | 8 858 | 761 | 9 619 |
30102 | 109 458 | 0 | 109 458 | 6 083 336 | 0 | 6 083 336 | 6 044 338 | 0 | 6 044 338 | 148 456 | 0 | 148 456 |
30110 | 67 908 | 31 475 | 99 383 | 981 521 | 79 489 | 1 061 010 | 1 008 064 | 67 573 | 1 075 637 | 41 365 | 43 391 | 84 756 |
30114 | 0 | 177 212 | 177 212 | 0 | 32 512 | 32 512 | 0 | 21 245 | 21 245 | 0 | 188 479 | 188 479 |
30202 | 61 778 | 0 | 61 778 | 8 932 | 0 | 8 932 | 0 | 0 | 0 | 70 710 | 0 | 70 710 |
30204 | 5 574 | 0 | 5 574 | 0 | 0 | 0 | 172 | 0 | 172 | 5 402 | 0 | 5 402 |
30213 | 5 065 | 3 239 | 8 304 | 85 138 | 20 286 | 105 424 | 80 266 | 19 607 | 99 873 | 9 937 | 3 918 | 13 855 |
30221 | 0 | 0 | 0 | 1 944 572 | 0 | 1 944 572 | 1 944 572 | 0 | 1 944 572 | 0 | 0 | 0 |
30233 | 4 594 | 70 | 4 664 | 75 620 | 2 486 | 78 106 | 72 621 | 2 424 | 75 045 | 7 593 | 132 | 7 725 |
30402 | 17 968 | 0 | 17 968 | 43 779 363 | 0 | 43 779 363 | 43 780 909 | 0 | 43 780 909 | 16 422 | 0 | 16 422 |
30404 | 0 | 0 | 0 | 1 293 427 | 0 | 1 293 427 | 1 293 427 | 0 | 1 293 427 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 903 840 | 0 | 903 840 | 903 840 | 0 | 903 840 | 0 | 0 | 0 |
31902 | 1 717 000 | 0 | 1 717 000 | 32 094 000 | 0 | 32 094 000 | 33 811 000 | 0 | 33 811 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 9 983 000 | 0 | 9 983 000 | 8 203 000 | 0 | 8 203 000 | 1 780 000 | 0 | 1 780 000 |
32003 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32004 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 |
32005 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
32110 | 0 | 1 829 | 1 829 | 0 | 69 | 69 | 0 | 95 | 95 | 0 | 1 803 | 1 803 |
45201 | 59 060 | 0 | 59 060 | 159 363 | 0 | 159 363 | 151 716 | 0 | 151 716 | 66 707 | 0 | 66 707 |
45204 | 90 | 0 | 90 | 1 848 | 0 | 1 848 | 90 | 0 | 90 | 1 848 | 0 | 1 848 |
45205 | 30 650 | 0 | 30 650 | 0 | 0 | 0 | 25 250 | 0 | 25 250 | 5 400 | 0 | 5 400 |
45206 | 101 155 | 0 | 101 155 | 19 631 | 0 | 19 631 | 22 363 | 0 | 22 363 | 98 423 | 0 | 98 423 |
45207 | 210 298 | 0 | 210 298 | 16 091 | 0 | 16 091 | 52 081 | 0 | 52 081 | 174 308 | 0 | 174 308 |
45208 | 97 689 | 0 | 97 689 | 1 600 | 0 | 1 600 | 5 291 | 0 | 5 291 | 93 998 | 0 | 93 998 |
45307 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
45401 | 3 263 | 0 | 3 263 | 2 204 | 0 | 2 204 | 1 999 | 0 | 1 999 | 3 468 | 0 | 3 468 |
45405 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
45406 | 3 000 | 0 | 3 000 | 770 | 0 | 770 | 700 | 0 | 700 | 3 070 | 0 | 3 070 |
45407 | 29 108 | 0 | 29 108 | 1 425 | 0 | 1 425 | 25 | 0 | 25 | 30 508 | 0 | 30 508 |
45408 | 45 037 | 0 | 45 037 | 0 | 0 | 0 | 2 375 | 0 | 2 375 | 42 662 | 0 | 42 662 |
45504 | 334 | 0 | 334 | 100 | 0 | 100 | 12 | 0 | 12 | 422 | 0 | 422 |
45505 | 20 343 | 0 | 20 343 | 13 582 | 0 | 13 582 | 12 222 | 0 | 12 222 | 21 703 | 0 | 21 703 |
45506 | 221 285 | 0 | 221 285 | 13 539 | 0 | 13 539 | 14 594 | 0 | 14 594 | 220 230 | 0 | 220 230 |
45507 | 835 503 | 555 | 836 058 | 31 443 | 20 | 31 463 | 41 181 | 39 | 41 220 | 825 765 | 536 | 826 301 |
45509 | 1 233 | 0 | 1 233 | 852 | 0 | 852 | 1 201 | 0 | 1 201 | 884 | 0 | 884 |
45812 | 12 773 | 0 | 12 773 | 0 | 0 | 0 | 0 | 0 | 0 | 12 773 | 0 | 12 773 |
45814 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
45815 | 65 478 | 0 | 65 478 | 1 996 | 0 | 1 996 | 3 102 | 0 | 3 102 | 64 372 | 0 | 64 372 |
45912 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45914 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
45915 | 875 | 0 | 875 | 409 | 0 | 409 | 553 | 0 | 553 | 731 | 0 | 731 |
47404 | 0 | 0 | 0 | 25 854 | 25 859 | 51 713 | 25 854 | 25 859 | 51 713 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 23 498 | 60 750 | 84 248 | 23 498 | 60 750 | 84 248 | 0 | 0 | 0 |
47423 | 74 653 | 6 714 | 81 367 | 329 186 | 11 354 | 340 540 | 389 927 | 10 990 | 400 917 | 13 912 | 7 078 | 20 990 |
47427 | 5 040 | 0 | 5 040 | 11 496 | 0 | 11 496 | 10 886 | 0 | 10 886 | 5 650 | 0 | 5 650 |
50105 | 3 621 | 0 | 3 621 | 17 | 0 | 17 | 3 638 | 0 | 3 638 | 0 | 0 | 0 |
50107 | 27 789 | 0 | 27 789 | 268 | 0 | 268 | 461 | 0 | 461 | 27 596 | 0 | 27 596 |
50121 | 869 | 0 | 869 | 14 | 0 | 14 | 17 | 0 | 17 | 866 | 0 | 866 |
50205 | 908 755 | 0 | 908 755 | 708 278 | 0 | 708 278 | 120 096 | 0 | 120 096 | 1 496 937 | 0 | 1 496 937 |
50206 | 205 414 | 0 | 205 414 | 1 350 | 0 | 1 350 | 198 | 0 | 198 | 206 566 | 0 | 206 566 |
50207 | 5 003 | 0 | 5 003 | 39 | 0 | 39 | 0 | 0 | 0 | 5 042 | 0 | 5 042 |
50208 | 118 118 | 0 | 118 118 | 785 | 0 | 785 | 53 065 | 0 | 53 065 | 65 838 | 0 | 65 838 |
50209 | 50 093 | 0 | 50 093 | 370 | 0 | 370 | 0 | 0 | 0 | 50 463 | 0 | 50 463 |
50211 | 0 | 95 484 | 95 484 | 0 | 3 464 | 3 464 | 0 | 4 601 | 4 601 | 0 | 94 347 | 94 347 |
50221 | 603 | 0 | 603 | 150 | 0 | 150 | 152 | 0 | 152 | 601 | 0 | 601 |
50305 | 47 420 | 0 | 47 420 | 200 685 | 0 | 200 685 | 6 720 | 0 | 6 720 | 241 385 | 0 | 241 385 |
50306 | 223 077 | 0 | 223 077 | 1 539 | 0 | 1 539 | 1 023 | 0 | 1 023 | 223 593 | 0 | 223 593 |
50308 | 38 224 | 0 | 38 224 | 269 | 0 | 269 | 0 | 0 | 0 | 38 493 | 0 | 38 493 |
50309 | 50 093 | 0 | 50 093 | 370 | 0 | 370 | 0 | 0 | 0 | 50 463 | 0 | 50 463 |
50505 | 16 847 | 0 | 16 847 | 0 | 0 | 0 | 0 | 0 | 0 | 16 847 | 0 | 16 847 |
50606 | 30 103 | 0 | 30 103 | 0 | 0 | 0 | 0 | 0 | 0 | 30 103 | 0 | 30 103 |
50621 | 20 | 0 | 20 | 15 | 0 | 15 | 10 | 0 | 10 | 25 | 0 | 25 |
50705 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50706 | 54 148 | 0 | 54 148 | 0 | 0 | 0 | 0 | 0 | 0 | 54 148 | 0 | 54 148 |
50721 | 253 | 0 | 253 | 44 | 0 | 44 | 76 | 0 | 76 | 221 | 0 | 221 |
50905 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
52503 | 77 | 0 | 77 | 0 | 0 | 0 | 11 | 0 | 11 | 66 | 0 | 66 |
60302 | 3 789 | 0 | 3 789 | 4 626 | 0 | 4 626 | 2 254 | 0 | 2 254 | 6 161 | 0 | 6 161 |
60306 | 13 | 0 | 13 | 2 536 | 0 | 2 536 | 2 533 | 0 | 2 533 | 16 | 0 | 16 |
60308 | 90 | 0 | 90 | 3 866 | 0 | 3 866 | 3 901 | 0 | 3 901 | 55 | 0 | 55 |
60310 | 749 | 0 | 749 | 733 | 0 | 733 | 350 | 0 | 350 | 1 132 | 0 | 1 132 |
60312 | 9 969 | 0 | 9 969 | 12 388 | 0 | 12 388 | 14 735 | 0 | 14 735 | 7 622 | 0 | 7 622 |
60314 | 51 | 0 | 51 | 198 | 0 | 198 | 66 | 0 | 66 | 183 | 0 | 183 |
60323 | 12 467 | 0 | 12 467 | 31 085 | 0 | 31 085 | 30 894 | 0 | 30 894 | 12 658 | 0 | 12 658 |
60347 | 1 138 | 0 | 1 138 | 0 | 0 | 0 | 1 138 | 0 | 1 138 | 0 | 0 | 0 |
60401 | 445 958 | 0 | 445 958 | 4 557 | 0 | 4 557 | 475 | 0 | 475 | 450 040 | 0 | 450 040 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60701 | 7 480 | 0 | 7 480 | 4 624 | 0 | 4 624 | 4 515 | 0 | 4 515 | 7 589 | 0 | 7 589 |
61002 | 4 451 | 0 | 4 451 | 711 | 0 | 711 | 1 429 | 0 | 1 429 | 3 733 | 0 | 3 733 |
61008 | 3 152 | 0 | 3 152 | 1 005 | 0 | 1 005 | 1 209 | 0 | 1 209 | 2 948 | 0 | 2 948 |
61009 | 450 | 0 | 450 | 396 | 0 | 396 | 344 | 0 | 344 | 502 | 0 | 502 |
61011 | 9 465 | 0 | 9 465 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 10 590 | 0 | 10 590 |
61209 | 0 | 0 | 0 | 445 | 0 | 445 | 445 | 0 | 445 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 155 579 | 0 | 155 579 | 155 579 | 0 | 155 579 | 0 | 0 | 0 |
61403 | 1 716 | 0 | 1 716 | 23 | 0 | 23 | 105 | 0 | 105 | 1 634 | 0 | 1 634 |
70606 | 467 900 | 0 | 467 900 | 81 387 | 0 | 81 387 | 162 | 0 | 162 | 549 125 | 0 | 549 125 |
70607 | 388 | 0 | 388 | 1 822 | 0 | 1 822 | 1 768 | 0 | 1 768 | 442 | 0 | 442 |
70608 | 178 276 | 0 | 178 276 | 27 210 | 0 | 27 210 | 0 | 0 | 0 | 205 486 | 0 | 205 486 |
70611 | 14 141 | 0 | 14 141 | 1 559 | 0 | 1 559 | 4 361 | 0 | 4 361 | 11 339 | 0 | 11 339 |
Пассив | ||||||||||||
10207 | 311 752 | 0 | 311 752 | 0 | 0 | 0 | 0 | 0 | 0 | 311 752 | 0 | 311 752 |
10601 | 10 362 | 0 | 10 362 | 0 | 0 | 0 | 0 | 0 | 0 | 10 362 | 0 | 10 362 |
10602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10603 | 856 | 0 | 856 | 229 | 0 | 229 | 195 | 0 | 195 | 822 | 0 | 822 |
10701 | 15 696 | 0 | 15 696 | 0 | 0 | 0 | 0 | 0 | 0 | 15 696 | 0 | 15 696 |
10801 | 496 417 | 0 | 496 417 | 0 | 0 | 0 | 0 | 0 | 0 | 496 417 | 0 | 496 417 |
30220 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
30223 | 84 | 0 | 84 | 17 416 | 0 | 17 416 | 17 596 | 0 | 17 596 | 264 | 0 | 264 |
30226 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
30232 | 4 239 | 1 792 | 6 031 | 216 350 | 2 572 | 218 922 | 227 705 | 3 376 | 231 081 | 15 594 | 2 596 | 18 190 |
30408 | 0 | 0 | 0 | 6 329 | 0 | 6 329 | 6 329 | 0 | 6 329 | 0 | 0 | 0 |
30601 | 12 674 | 0 | 12 674 | 8 767 | 0 | 8 767 | 7 683 | 0 | 7 683 | 11 590 | 0 | 11 590 |
32015 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 4 339 | 0 | 4 339 | 6 852 | 0 | 6 852 | 8 581 | 0 | 8 581 | 6 068 | 0 | 6 068 |
40503 | 0 | 323 | 323 | 0 | 645 | 645 | 0 | 322 | 322 | 0 | 0 | 0 |
40602 | 418 | 2 | 420 | 1 732 | 0 | 1 732 | 1 384 | 0 | 1 384 | 70 | 2 | 72 |
40701 | 585 | 0 | 585 | 2 201 | 0 | 2 201 | 1 824 | 0 | 1 824 | 208 | 0 | 208 |
40702 | 1 188 577 | 66 950 | 1 255 527 | 7 730 182 | 74 555 | 7 804 737 | 8 153 320 | 85 674 | 8 238 994 | 1 611 715 | 78 069 | 1 689 784 |
40703 | 123 257 | 0 | 123 257 | 203 265 | 5 578 | 208 843 | 251 943 | 5 578 | 257 521 | 171 935 | 0 | 171 935 |
40802 | 37 588 | 380 | 37 968 | 169 718 | 586 | 170 304 | 173 585 | 417 | 174 002 | 41 455 | 211 | 41 666 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 2 469 850 | 0 | 2 469 850 | 1 285 807 | 0 | 1 285 807 | 1 449 556 | 0 | 1 449 556 | 2 633 599 | 0 | 2 633 599 |
40820 | 443 | 0 | 443 | 585 | 0 | 585 | 1 007 | 0 | 1 007 | 865 | 0 | 865 |
40905 | 0 | 0 | 0 | 5 452 | 0 | 5 452 | 5 452 | 0 | 5 452 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 211 673 | 0 | 211 673 | 211 848 | 0 | 211 848 | 175 | 0 | 175 |
40909 | 0 | 0 | 0 | 1 333 | 3 484 | 4 817 | 1 333 | 3 484 | 4 817 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 20 | 1 332 | 1 352 | 20 | 1 332 | 1 352 | 0 | 0 | 0 |
40911 | 6 755 | 0 | 6 755 | 575 031 | 0 | 575 031 | 571 150 | 0 | 571 150 | 2 874 | 0 | 2 874 |
40912 | 0 | 0 | 0 | 8 528 | 15 960 | 24 488 | 8 530 | 15 988 | 24 518 | 2 | 28 | 30 |
40913 | 0 | 0 | 0 | 4 213 | 13 737 | 17 950 | 4 213 | 13 737 | 17 950 | 0 | 0 | 0 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 96 400 | 0 | 96 400 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 97 400 | 0 | 97 400 |
42107 | 133 407 | 0 | 133 407 | 0 | 0 | 0 | 0 | 0 | 0 | 133 407 | 0 | 133 407 |
42301 | 8 802 | 11 219 | 20 021 | 12 068 | 7 209 | 19 277 | 13 534 | 6 712 | 20 246 | 10 268 | 10 722 | 20 990 |
42304 | 474 427 | 0 | 474 427 | 49 710 | 0 | 49 710 | 51 439 | 0 | 51 439 | 476 156 | 0 | 476 156 |
42306 | 368 850 | 31 741 | 400 591 | 4 606 | 2 394 | 7 000 | 17 685 | 1 411 | 19 096 | 381 929 | 30 758 | 412 687 |
42307 | 179 339 | 226 517 | 405 856 | 1 727 | 11 162 | 12 889 | 7 066 | 8 065 | 15 131 | 184 678 | 223 420 | 408 098 |
42309 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
42601 | 65 | 14 | 79 | 0 | 6 442 | 6 442 | 0 | 6 439 | 6 439 | 65 | 11 | 76 |
42604 | 396 | 0 | 396 | 204 | 0 | 204 | 0 | 0 | 0 | 192 | 0 | 192 |
42607 | 0 | 297 | 297 | 0 | 43 | 43 | 0 | 12 | 12 | 0 | 266 | 266 |
45215 | 8 237 | 0 | 8 237 | 3 949 | 0 | 3 949 | 3 325 | 0 | 3 325 | 7 613 | 0 | 7 613 |
45315 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45415 | 18 354 | 0 | 18 354 | 214 | 0 | 214 | 646 | 0 | 646 | 18 786 | 0 | 18 786 |
45515 | 85 577 | 0 | 85 577 | 7 554 | 0 | 7 554 | 9 050 | 0 | 9 050 | 87 073 | 0 | 87 073 |
45818 | 78 146 | 0 | 78 146 | 2 096 | 0 | 2 096 | 1 117 | 0 | 1 117 | 77 167 | 0 | 77 167 |
45918 | 679 | 0 | 679 | 42 | 0 | 42 | 26 | 0 | 26 | 663 | 0 | 663 |
47403 | 0 | 0 | 0 | 899 977 | 0 | 899 977 | 899 977 | 0 | 899 977 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 26 083 | 24 981 | 51 064 | 26 087 | 25 894 | 51 981 | 4 | 913 | 917 |
47407 | 0 | 0 | 0 | 81 370 | 23 498 | 104 868 | 81 370 | 23 498 | 104 868 | 0 | 0 | 0 |
47411 | 9 124 | 721 | 9 845 | 3 874 | 653 | 4 527 | 4 233 | 629 | 4 862 | 9 483 | 697 | 10 180 |
47416 | 196 | 0 | 196 | 14 189 | 0 | 14 189 | 14 092 | 0 | 14 092 | 99 | 0 | 99 |
47422 | 9 323 | 456 | 9 779 | 1 346 657 | 24 907 | 1 371 564 | 1 339 920 | 25 190 | 1 365 110 | 2 586 | 739 | 3 325 |
47425 | 4 792 | 0 | 4 792 | 3 501 | 0 | 3 501 | 3 908 | 0 | 3 908 | 5 199 | 0 | 5 199 |
47426 | 958 | 0 | 958 | 1 143 | 17 | 1 160 | 1 144 | 17 | 1 161 | 959 | 0 | 959 |
50120 | 93 | 0 | 93 | 24 | 0 | 24 | 52 | 0 | 52 | 121 | 0 | 121 |
50219 | 5 274 | 0 | 5 274 | 46 | 0 | 46 | 0 | 0 | 0 | 5 228 | 0 | 5 228 |
50220 | 53 406 | 0 | 53 406 | 11 613 | 0 | 11 613 | 7 007 | 0 | 7 007 | 48 800 | 0 | 48 800 |
50319 | 2 732 | 0 | 2 732 | 7 | 0 | 7 | 16 | 0 | 16 | 2 741 | 0 | 2 741 |
50407 | 0 | 913 | 913 | 0 | 51 | 51 | 0 | 170 | 170 | 0 | 1 032 | 1 032 |
50507 | 16 847 | 0 | 16 847 | 0 | 0 | 0 | 0 | 0 | 0 | 16 847 | 0 | 16 847 |
50620 | 9 907 | 0 | 9 907 | 1 764 | 0 | 1 764 | 1 753 | 0 | 1 753 | 9 896 | 0 | 9 896 |
50719 | 1 364 | 0 | 1 364 | 0 | 0 | 0 | 0 | 0 | 0 | 1 364 | 0 | 1 364 |
50720 | 1 507 | 0 | 1 507 | 172 | 0 | 172 | 134 | 0 | 134 | 1 469 | 0 | 1 469 |
52306 | 1 671 | 0 | 1 671 | 0 | 0 | 0 | 0 | 0 | 0 | 1 671 | 0 | 1 671 |
60301 | 0 | 0 | 0 | 8 653 | 0 | 8 653 | 9 225 | 0 | 9 225 | 572 | 0 | 572 |
60305 | 6 | 0 | 6 | 13 972 | 0 | 13 972 | 13 975 | 0 | 13 975 | 9 | 0 | 9 |
60309 | 881 | 0 | 881 | 885 | 0 | 885 | 280 | 0 | 280 | 276 | 0 | 276 |
60311 | 1 375 | 0 | 1 375 | 2 286 | 0 | 2 286 | 2 483 | 0 | 2 483 | 1 572 | 0 | 1 572 |
60322 | 50 | 0 | 50 | 259 | 0 | 259 | 256 | 0 | 256 | 47 | 0 | 47 |
60324 | 6 975 | 0 | 6 975 | 113 | 0 | 113 | 294 | 0 | 294 | 7 156 | 0 | 7 156 |
60405 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60601 | 148 644 | 0 | 148 644 | 470 | 0 | 470 | 1 602 | 0 | 1 602 | 149 776 | 0 | 149 776 |
61301 | 13 | 0 | 13 | 14 | 0 | 14 | 37 | 0 | 37 | 36 | 0 | 36 |
70601 | 565 784 | 0 | 565 784 | 45 | 0 | 45 | 89 400 | 0 | 89 400 | 655 139 | 0 | 655 139 |
70602 | 850 | 0 | 850 | 1 778 | 0 | 1 778 | 1 794 | 0 | 1 794 | 866 | 0 | 866 |
70603 | 176 159 | 0 | 176 159 | 0 | 0 | 0 | 27 207 | 0 | 27 207 | 203 366 | 0 | 203 366 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 107 577 | 0 | 107 577 | 61 210 | 0 | 61 210 | 69 837 | 0 | 69 837 | 98 950 | 0 | 98 950 |
90902 | 387 644 | 0 | 387 644 | 151 663 | 0 | 151 663 | 31 839 | 0 | 31 839 | 507 468 | 0 | 507 468 |
91202 | 15 | 0 | 15 | 20 | 0 | 20 | 22 | 0 | 22 | 13 | 0 | 13 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 3 871 642 | 0 | 3 871 642 | 116 408 | 0 | 116 408 | 181 138 | 0 | 181 138 | 3 806 912 | 0 | 3 806 912 |
91501 | 21 107 | 0 | 21 107 | 0 | 0 | 0 | 2 012 | 0 | 2 012 | 19 095 | 0 | 19 095 |
91502 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91603 | 1 369 | 0 | 1 369 | 75 | 0 | 75 | 0 | 0 | 0 | 1 444 | 0 | 1 444 |
91604 | 13 264 | 0 | 13 264 | 1 493 | 0 | 1 493 | 1 292 | 0 | 1 292 | 13 465 | 0 | 13 465 |
91704 | 584 | 0 | 584 | 0 | 0 | 0 | 0 | 0 | 0 | 584 | 0 | 584 |
91802 | 8 220 | 0 | 8 220 | 0 | 0 | 0 | 0 | 0 | 0 | 8 220 | 0 | 8 220 |
91803 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
99998 | 3 453 199 | 0 | 3 453 199 | 366 750 | 0 | 366 750 | 358 691 | 0 | 358 691 | 3 461 258 | 0 | 3 461 258 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 760 | 0 | 8 760 | 8 760 | 0 | 8 760 | 0 | 0 | 0 |
91312 | 3 102 858 | 0 | 3 102 858 | 124 898 | 0 | 124 898 | 77 536 | 0 | 77 536 | 3 055 496 | 0 | 3 055 496 |
91315 | 18 258 | 0 | 18 258 | 0 | 0 | 0 | 4 991 | 0 | 4 991 | 23 249 | 0 | 23 249 |
91316 | 10 296 | 0 | 10 296 | 2 820 | 0 | 2 820 | 2 000 | 0 | 2 000 | 9 476 | 0 | 9 476 |
91317 | 321 186 | 0 | 321 186 | 222 213 | 0 | 222 213 | 273 455 | 0 | 273 455 | 372 428 | 0 | 372 428 |
91507 | 600 | 0 | 600 | 0 | 0 | 0 | 8 | 0 | 8 | 608 | 0 | 608 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 4 411 733 | 0 | 4 411 733 | 265 333 | 0 | 265 333 | 310 062 | 0 | 310 062 | 4 456 462 | 0 | 4 456 462 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 2 790 | 8 356 | 11 146 | 2 790 | 8 356 | 11 146 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 8 340 | 2 794 | 11 134 | 8 340 | 2 794 | 11 134 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 352 407 189,0000 | 0 | 0 | 18 806 312,0000 | 0 | 0 | 22 138 184,0000 | 0 | 0 | 349 075 317,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 343 962 518,0000 | 0 | 0 | 21 896 767,0000 | 0 | 0 | 17 970 370,0000 | 0 | 0 | 340 036 121,0000 |
98050 | 0 | 0 | 7 979 597,0000 | 0 | 0 | 149 670,0000 | 0 | 0 | 835 942,0000 | 0 | 0 | 8 665 869,0000 |
98070 | 0 | 0 | 331 813,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 331 813,0000 |
98090 | 0 | 0 | 133 261,0000 | 0 | 0 | 96 747,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 41 514,0000 |
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