Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2012 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 | 56 979 | 0 | 56 979 | 5 248 | 0 | 5 248 | 20 945 | 0 | 20 945 | 41 282 | 0 | 41 282 |
20202 | 126 827 | 54 691 | 181 518 | 3 131 850 | 78 140 | 3 209 990 | 3 163 413 | 90 209 | 3 253 622 | 95 264 | 42 622 | 137 886 |
20208 | 260 993 | 0 | 260 993 | 1 437 424 | 0 | 1 437 424 | 1 466 782 | 0 | 1 466 782 | 231 635 | 0 | 231 635 |
20209 | 5 433 | 480 | 5 913 | 2 004 820 | 25 115 | 2 029 935 | 2 005 023 | 25 508 | 2 030 531 | 5 230 | 87 | 5 317 |
30102 | 140 817 | 0 | 140 817 | 10 841 671 | 0 | 10 841 671 | 10 869 531 | 0 | 10 869 531 | 112 957 | 0 | 112 957 |
30110 | 7 554 | 5 184 | 12 738 | 1 331 329 | 79 329 | 1 410 658 | 1 325 808 | 61 097 | 1 386 905 | 13 075 | 23 416 | 36 491 |
30114 | 0 | 587 361 | 587 361 | 0 | 822 580 | 822 580 | 0 | 934 952 | 934 952 | 0 | 474 989 | 474 989 |
30202 | 74 874 | 0 | 74 874 | 0 | 0 | 0 | 436 | 0 | 436 | 74 438 | 0 | 74 438 |
30204 | 2 240 | 0 | 2 240 | 63 | 0 | 63 | 0 | 0 | 0 | 2 303 | 0 | 2 303 |
30213 | 10 040 | 9 758 | 19 798 | 51 599 | 9 806 | 61 405 | 61 639 | 19 564 | 81 203 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 5 142 500 | 0 | 5 142 500 | 5 142 500 | 0 | 5 142 500 | 0 | 0 | 0 |
30233 | 8 093 | 82 | 8 175 | 99 041 | 5 296 | 104 337 | 102 489 | 5 293 | 107 782 | 4 645 | 85 | 4 730 |
30402 | 6 802 | 0 | 6 802 | 14 397 960 | 0 | 14 397 960 | 14 398 381 | 0 | 14 398 381 | 6 381 | 0 | 6 381 |
30404 | 0 | 0 | 0 | 291 117 | 0 | 291 117 | 291 117 | 0 | 291 117 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 155 458 | 0 | 155 458 | 155 458 | 0 | 155 458 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 9 807 000 | 0 | 9 807 000 | 9 184 000 | 0 | 9 184 000 | 623 000 | 0 | 623 000 |
31903 | 230 000 | 0 | 230 000 | 1 915 000 | 0 | 1 915 000 | 2 145 000 | 0 | 2 145 000 | 0 | 0 | 0 |
32003 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32004 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 |
32005 | 25 000 | 0 | 25 000 | 40 000 | 0 | 40 000 | 25 000 | 0 | 25 000 | 40 000 | 0 | 40 000 |
45201 | 9 487 | 0 | 9 487 | 12 846 | 0 | 12 846 | 11 991 | 0 | 11 991 | 10 342 | 0 | 10 342 |
45204 | 11 000 | 0 | 11 000 | 500 | 0 | 500 | 11 000 | 0 | 11 000 | 500 | 0 | 500 |
45205 | 61 270 | 0 | 61 270 | 46 808 | 0 | 46 808 | 14 000 | 0 | 14 000 | 94 078 | 0 | 94 078 |
45206 | 303 700 | 0 | 303 700 | 11 373 | 0 | 11 373 | 79 399 | 0 | 79 399 | 235 674 | 0 | 235 674 |
45207 | 184 234 | 0 | 184 234 | 49 000 | 0 | 49 000 | 12 248 | 0 | 12 248 | 220 986 | 0 | 220 986 |
45208 | 46 413 | 0 | 46 413 | 0 | 0 | 0 | 1 525 | 0 | 1 525 | 44 888 | 0 | 44 888 |
45307 | 52 | 0 | 52 | 0 | 0 | 0 | 10 | 0 | 10 | 42 | 0 | 42 |
45401 | 1 053 | 0 | 1 053 | 1 821 | 0 | 1 821 | 1 995 | 0 | 1 995 | 879 | 0 | 879 |
45404 | 378 | 0 | 378 | 1 347 | 0 | 1 347 | 0 | 0 | 0 | 1 725 | 0 | 1 725 |
45405 | 1 230 | 0 | 1 230 | 0 | 0 | 0 | 0 | 0 | 0 | 1 230 | 0 | 1 230 |
45406 | 26 212 | 0 | 26 212 | 0 | 0 | 0 | 394 | 0 | 394 | 25 818 | 0 | 25 818 |
45407 | 50 065 | 0 | 50 065 | 675 | 0 | 675 | 3 133 | 0 | 3 133 | 47 607 | 0 | 47 607 |
45408 | 46 620 | 0 | 46 620 | 2 216 | 0 | 2 216 | 851 | 0 | 851 | 47 985 | 0 | 47 985 |
45503 | 350 | 0 | 350 | 35 | 0 | 35 | 350 | 0 | 350 | 35 | 0 | 35 |
45504 | 196 | 0 | 196 | 150 | 0 | 150 | 56 | 0 | 56 | 290 | 0 | 290 |
45505 | 41 188 | 0 | 41 188 | 15 585 | 0 | 15 585 | 21 800 | 0 | 21 800 | 34 973 | 0 | 34 973 |
45506 | 345 590 | 0 | 345 590 | 140 424 | 0 | 140 424 | 25 332 | 0 | 25 332 | 460 682 | 0 | 460 682 |
45507 | 1 264 116 | 216 | 1 264 332 | 63 330 | 12 | 63 342 | 30 237 | 7 | 30 244 | 1 297 209 | 221 | 1 297 430 |
45509 | 1 502 | 0 | 1 502 | 1 775 | 0 | 1 775 | 1 858 | 0 | 1 858 | 1 419 | 0 | 1 419 |
45812 | 433 | 0 | 433 | 0 | 0 | 0 | 0 | 0 | 0 | 433 | 0 | 433 |
45814 | 1 871 | 0 | 1 871 | 0 | 0 | 0 | 5 | 0 | 5 | 1 866 | 0 | 1 866 |
45815 | 62 852 | 0 | 62 852 | 1 571 | 0 | 1 571 | 2 389 | 0 | 2 389 | 62 034 | 0 | 62 034 |
45914 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
45915 | 595 | 0 | 595 | 211 | 0 | 211 | 240 | 0 | 240 | 566 | 0 | 566 |
47404 | 0 | 0 | 0 | 50 483 | 50 302 | 100 785 | 50 483 | 50 302 | 100 785 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 9 540 727 | 9 476 598 | 19 017 325 | 9 540 727 | 9 476 598 | 19 017 325 | 0 | 0 | 0 |
47423 | 60 781 | 1 961 | 62 742 | 9 903 130 | 8 660 663 | 18 563 793 | 9 903 654 | 8 659 086 | 18 562 740 | 60 257 | 3 538 | 63 795 |
47427 | 8 295 | 0 | 8 295 | 10 621 | 0 | 10 621 | 10 124 | 0 | 10 124 | 8 792 | 0 | 8 792 |
50107 | 15 337 | 0 | 15 337 | 113 | 0 | 113 | 4 | 0 | 4 | 15 446 | 0 | 15 446 |
50121 | 121 | 0 | 121 | 15 | 0 | 15 | 45 | 0 | 45 | 91 | 0 | 91 |
50205 | 1 253 584 | 0 | 1 253 584 | 7 023 | 0 | 7 023 | 356 722 | 0 | 356 722 | 903 885 | 0 | 903 885 |
50206 | 143 301 | 0 | 143 301 | 156 429 | 0 | 156 429 | 5 470 | 0 | 5 470 | 294 260 | 0 | 294 260 |
50208 | 492 207 | 0 | 492 207 | 3 578 | 0 | 3 578 | 3 956 | 0 | 3 956 | 491 829 | 0 | 491 829 |
50209 | 50 080 | 0 | 50 080 | 369 | 0 | 369 | 0 | 0 | 0 | 50 449 | 0 | 50 449 |
50211 | 0 | 66 577 | 66 577 | 0 | 3 437 | 3 437 | 0 | 3 314 | 3 314 | 0 | 66 700 | 66 700 |
50218 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
50221 | 558 | 0 | 558 | 2 590 | 0 | 2 590 | 1 624 | 0 | 1 624 | 1 524 | 0 | 1 524 |
50305 | 599 364 | 0 | 599 364 | 3 490 | 0 | 3 490 | 311 | 0 | 311 | 602 543 | 0 | 602 543 |
50306 | 128 677 | 0 | 128 677 | 1 108 | 0 | 1 108 | 448 | 0 | 448 | 129 337 | 0 | 129 337 |
50308 | 352 213 | 0 | 352 213 | 2 192 | 0 | 2 192 | 2 893 | 0 | 2 893 | 351 512 | 0 | 351 512 |
50309 | 50 125 | 0 | 50 125 | 369 | 0 | 369 | 0 | 0 | 0 | 50 494 | 0 | 50 494 |
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 |
50705 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50706 | 45 330 | 0 | 45 330 | 1 089 | 0 | 1 089 | 1 089 | 0 | 1 089 | 45 330 | 0 | 45 330 |
50721 | 61 | 0 | 61 | 12 | 0 | 12 | 30 | 0 | 30 | 43 | 0 | 43 |
50905 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60302 | 3 494 | 0 | 3 494 | 172 | 0 | 172 | 2 732 | 0 | 2 732 | 934 | 0 | 934 |
60306 | 30 | 0 | 30 | 1 695 | 0 | 1 695 | 1 710 | 0 | 1 710 | 15 | 0 | 15 |
60308 | 254 | 0 | 254 | 6 698 | 0 | 6 698 | 6 934 | 0 | 6 934 | 18 | 0 | 18 |
60310 | 500 | 0 | 500 | 770 | 0 | 770 | 364 | 0 | 364 | 906 | 0 | 906 |
60312 | 15 276 | 0 | 15 276 | 23 255 | 0 | 23 255 | 21 836 | 0 | 21 836 | 16 695 | 0 | 16 695 |
60314 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60323 | 6 173 | 0 | 6 173 | 187 418 | 0 | 187 418 | 188 055 | 0 | 188 055 | 5 536 | 0 | 5 536 |
60401 | 530 179 | 0 | 530 179 | 2 342 | 0 | 2 342 | 1 568 | 0 | 1 568 | 530 953 | 0 | 530 953 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60410 | 2 640 | 0 | 2 640 | 0 | 0 | 0 | 2 640 | 0 | 2 640 | 0 | 0 | 0 |
60411 | 9 039 | 0 | 9 039 | 0 | 0 | 0 | 0 | 0 | 0 | 9 039 | 0 | 9 039 |
60701 | 3 278 | 0 | 3 278 | 5 949 | 0 | 5 949 | 3 021 | 0 | 3 021 | 6 206 | 0 | 6 206 |
61002 | 4 683 | 0 | 4 683 | 1 678 | 0 | 1 678 | 286 | 0 | 286 | 6 075 | 0 | 6 075 |
61008 | 2 856 | 0 | 2 856 | 2 245 | 0 | 2 245 | 1 737 | 0 | 1 737 | 3 364 | 0 | 3 364 |
61009 | 857 | 0 | 857 | 586 | 0 | 586 | 720 | 0 | 720 | 723 | 0 | 723 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 10 262 | 0 | 10 262 | 2 799 | 0 | 2 799 | 2 799 | 0 | 2 799 | 10 262 | 0 | 10 262 |
61209 | 0 | 0 | 0 | 4 386 | 0 | 4 386 | 4 386 | 0 | 4 386 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 356 396 | 0 | 356 396 | 356 396 | 0 | 356 396 | 0 | 0 | 0 |
61403 | 2 587 | 0 | 2 587 | 50 | 0 | 50 | 111 | 0 | 111 | 2 526 | 0 | 2 526 |
70606 | 1 046 919 | 0 | 1 046 919 | 111 049 | 0 | 111 049 | 202 | 0 | 202 | 1 157 766 | 0 | 1 157 766 |
70607 | 1 055 | 0 | 1 055 | 2 159 | 0 | 2 159 | 1 035 | 0 | 1 035 | 2 179 | 0 | 2 179 |
70608 | 393 426 | 0 | 393 426 | 14 329 | 0 | 14 329 | 0 | 0 | 0 | 407 755 | 0 | 407 755 |
70610 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70611 | 18 963 | 0 | 18 963 | 4 384 | 0 | 4 384 | 0 | 0 | 0 | 23 347 | 0 | 23 347 |
Итого по активу (баланс) | 8 746 967 | 726 310 | 9 473 277 | 71 433 557 | 19 211 278 | 90 644 835 | 71 090 558 | 19 325 930 | 90 416 488 | 9 089 966 | 611 658 | 9 701 624 |
Пассив | ||||||||||||
10207 | 341 908 | 0 | 341 908 | 0 | 0 | 0 | 0 | 0 | 0 | 341 908 | 0 | 341 908 |
10601 | 68 452 | 0 | 68 452 | 0 | 0 | 0 | 0 | 0 | 0 | 68 452 | 0 | 68 452 |
10602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10603 | 619 | 0 | 619 | 1 654 | 0 | 1 654 | 2 603 | 0 | 2 603 | 1 568 | 0 | 1 568 |
10701 | 22 436 | 0 | 22 436 | 0 | 0 | 0 | 0 | 0 | 0 | 22 436 | 0 | 22 436 |
10801 | 624 498 | 0 | 624 498 | 0 | 0 | 0 | 0 | 0 | 0 | 624 498 | 0 | 624 498 |
30126 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
30220 | 0 | 0 | 0 | 0 | 79 | 79 | 0 | 79 | 79 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 373 | 0 | 373 | 373 | 0 | 373 | 0 | 0 | 0 |
30223 | 565 | 0 | 565 | 31 744 | 0 | 31 744 | 31 344 | 0 | 31 344 | 165 | 0 | 165 |
30226 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30232 | 13 062 | 1 900 | 14 962 | 250 731 | 5 396 | 256 127 | 239 958 | 5 696 | 245 654 | 2 289 | 2 200 | 4 489 |
30408 | 0 | 0 | 0 | 693 | 0 | 693 | 693 | 0 | 693 | 0 | 0 | 0 |
30601 | 1 655 | 0 | 1 655 | 1 595 | 0 | 1 595 | 1 176 | 0 | 1 176 | 1 236 | 0 | 1 236 |
32901 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
40502 | 8 468 | 0 | 8 468 | 14 991 | 0 | 14 991 | 11 439 | 0 | 11 439 | 4 916 | 0 | 4 916 |
40503 | 0 | 340 | 340 | 0 | 11 | 11 | 0 | 333 | 333 | 0 | 662 | 662 |
40602 | 33 | 2 | 35 | 1 197 | 0 | 1 197 | 1 168 | 0 | 1 168 | 4 | 2 | 6 |
40701 | 344 | 0 | 344 | 949 | 0 | 949 | 863 | 0 | 863 | 258 | 0 | 258 |
40702 | 1 690 763 | 49 274 | 1 740 037 | 10 143 928 | 85 359 | 10 229 287 | 10 271 339 | 79 459 | 10 350 798 | 1 818 174 | 43 374 | 1 861 548 |
40703 | 69 226 | 0 | 69 226 | 181 186 | 156 | 181 342 | 178 324 | 314 | 178 638 | 66 364 | 158 | 66 522 |
40802 | 51 791 | 854 | 52 645 | 299 010 | 1 505 | 300 515 | 297 953 | 1 704 | 299 657 | 50 734 | 1 053 | 51 787 |
40807 | 211 645 | 0 | 211 645 | 1 | 0 | 1 | 25 000 | 0 | 25 000 | 236 644 | 0 | 236 644 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 2 745 352 | 0 | 2 745 352 | 1 665 697 | 0 | 1 665 697 | 1 642 234 | 0 | 1 642 234 | 2 721 889 | 0 | 2 721 889 |
40820 | 948 | 0 | 948 | 939 | 0 | 939 | 1 213 | 0 | 1 213 | 1 222 | 0 | 1 222 |
40821 | 788 | 0 | 788 | 3 587 | 0 | 3 587 | 3 397 | 0 | 3 397 | 598 | 0 | 598 |
40905 | 0 | 0 | 0 | 6 859 | 0 | 6 859 | 6 859 | 0 | 6 859 | 0 | 0 | 0 |
40906 | 847 | 0 | 847 | 214 244 | 0 | 214 244 | 213 397 | 0 | 213 397 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 606 | 4 225 | 5 831 | 1 606 | 4 225 | 5 831 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 192 | 87 | 279 | 192 | 87 | 279 | 0 | 0 | 0 |
40911 | 9 763 | 0 | 9 763 | 669 666 | 0 | 669 666 | 664 348 | 0 | 664 348 | 4 445 | 0 | 4 445 |
40912 | 0 | 86 | 86 | 9 578 | 17 465 | 27 043 | 9 578 | 17 470 | 27 048 | 0 | 91 | 91 |
40913 | 0 | 0 | 0 | 2 912 | 11 759 | 14 671 | 2 912 | 11 759 | 14 671 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42105 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 100 | 0 | 100 | 13 600 | 0 | 13 600 |
42106 | 170 500 | 0 | 170 500 | 0 | 0 | 0 | 0 | 0 | 0 | 170 500 | 0 | 170 500 |
42107 | 82 407 | 0 | 82 407 | 0 | 0 | 0 | 0 | 0 | 0 | 82 407 | 0 | 82 407 |
42204 | 2 266 | 0 | 2 266 | 2 279 | 0 | 2 279 | 2 292 | 0 | 2 292 | 2 279 | 0 | 2 279 |
42301 | 15 677 | 13 813 | 29 490 | 4 705 | 8 229 | 12 934 | 4 774 | 8 341 | 13 115 | 15 746 | 13 925 | 29 671 |
42304 | 315 142 | 0 | 315 142 | 37 353 | 0 | 37 353 | 28 542 | 0 | 28 542 | 306 331 | 0 | 306 331 |
42306 | 472 061 | 31 859 | 503 920 | 5 698 | 2 128 | 7 826 | 17 378 | 2 408 | 19 786 | 483 741 | 32 139 | 515 880 |
42307 | 302 691 | 45 074 | 347 765 | 4 144 | 1 867 | 6 011 | 5 409 | 3 176 | 8 585 | 303 956 | 46 383 | 350 339 |
42309 | 19 492 | 0 | 19 492 | 392 | 0 | 392 | 0 | 0 | 0 | 19 100 | 0 | 19 100 |
42601 | 65 | 12 | 77 | 0 | 0 | 0 | 0 | 1 | 1 | 65 | 13 | 78 |
42604 | 392 | 0 | 392 | 0 | 0 | 0 | 40 | 0 | 40 | 432 | 0 | 432 |
42606 | 0 | 3 541 | 3 541 | 0 | 117 | 117 | 0 | 187 | 187 | 0 | 3 611 | 3 611 |
45215 | 19 345 | 0 | 19 345 | 4 138 | 0 | 4 138 | 3 306 | 0 | 3 306 | 18 513 | 0 | 18 513 |
45415 | 9 995 | 0 | 9 995 | 420 | 0 | 420 | 249 | 0 | 249 | 9 824 | 0 | 9 824 |
45515 | 78 132 | 0 | 78 132 | 4 887 | 0 | 4 887 | 4 800 | 0 | 4 800 | 78 045 | 0 | 78 045 |
45818 | 64 087 | 0 | 64 087 | 1 408 | 0 | 1 408 | 722 | 0 | 722 | 63 401 | 0 | 63 401 |
45918 | 508 | 0 | 508 | 22 | 0 | 22 | 23 | 0 | 23 | 509 | 0 | 509 |
47403 | 0 | 0 | 0 | 154 162 | 0 | 154 162 | 154 162 | 0 | 154 162 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 50 529 | 49 135 | 99 664 | 50 533 | 50 397 | 100 930 | 4 | 1 262 | 1 266 |
47407 | 0 | 0 | 0 | 9 481 249 | 9 546 145 | 19 027 394 | 9 481 249 | 9 546 145 | 19 027 394 | 0 | 0 | 0 |
47411 | 7 300 | 236 | 7 536 | 4 192 | 141 | 4 333 | 3 979 | 149 | 4 128 | 7 087 | 244 | 7 331 |
47416 | 80 | 0 | 80 | 18 180 | 156 | 18 336 | 18 783 | 156 | 18 939 | 683 | 0 | 683 |
47422 | 3 269 | 1 209 | 4 478 | 1 605 116 | 28 209 | 1 633 325 | 1 608 605 | 27 979 | 1 636 584 | 6 758 | 979 | 7 737 |
47425 | 15 819 | 0 | 15 819 | 4 964 | 0 | 4 964 | 4 576 | 0 | 4 576 | 15 431 | 0 | 15 431 |
47426 | 1 152 | 0 | 1 152 | 1 393 | 1 | 1 394 | 829 | 1 | 830 | 588 | 0 | 588 |
50120 | 184 | 0 | 184 | 5 | 0 | 5 | 0 | 0 | 0 | 179 | 0 | 179 |
50219 | 5 913 | 0 | 5 913 | 0 | 0 | 0 | 148 | 0 | 148 | 6 061 | 0 | 6 061 |
50220 | 53 251 | 0 | 53 251 | 20 475 | 0 | 20 475 | 4 948 | 0 | 4 948 | 37 724 | 0 | 37 724 |
50319 | 6 533 | 0 | 6 533 | 1 | 0 | 1 | 46 | 0 | 46 | 6 578 | 0 | 6 578 |
50407 | 0 | 2 252 | 2 252 | 0 | 76 | 76 | 0 | 270 | 270 | 0 | 2 446 | 2 446 |
50507 | 16 847 | 0 | 16 847 | 0 | 0 | 0 | 0 | 0 | 0 | 16 847 | 0 | 16 847 |
50620 | 14 249 | 0 | 14 249 | 1 016 | 0 | 1 016 | 2 114 | 0 | 2 114 | 15 347 | 0 | 15 347 |
50719 | 4 840 | 0 | 4 840 | 11 | 0 | 11 | 1 | 0 | 1 | 4 830 | 0 | 4 830 |
50720 | 3 728 | 0 | 3 728 | 195 | 0 | 195 | 300 | 0 | 300 | 3 833 | 0 | 3 833 |
60301 | 34 | 0 | 34 | 12 340 | 0 | 12 340 | 13 610 | 0 | 13 610 | 1 304 | 0 | 1 304 |
60305 | 89 | 0 | 89 | 15 713 | 0 | 15 713 | 15 713 | 0 | 15 713 | 89 | 0 | 89 |
60307 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60309 | 1 921 | 0 | 1 921 | 1 929 | 0 | 1 929 | 294 | 0 | 294 | 286 | 0 | 286 |
60311 | 1 686 | 0 | 1 686 | 2 916 | 0 | 2 916 | 2 912 | 0 | 2 912 | 1 682 | 0 | 1 682 |
60322 | 1 716 | 0 | 1 716 | 187 180 | 0 | 187 180 | 187 205 | 0 | 187 205 | 1 741 | 0 | 1 741 |
60324 | 5 898 | 0 | 5 898 | 770 | 0 | 770 | 289 | 0 | 289 | 5 417 | 0 | 5 417 |
60405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 168 952 | 0 | 168 952 | 1 711 | 0 | 1 711 | 2 011 | 0 | 2 011 | 169 252 | 0 | 169 252 |
61301 | 31 | 0 | 31 | 31 | 0 | 31 | 8 | 0 | 8 | 8 | 0 | 8 |
70601 | 1 182 797 | 0 | 1 182 797 | 138 | 0 | 138 | 110 989 | 0 | 110 989 | 1 293 648 | 0 | 1 293 648 |
70602 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
70603 | 396 774 | 0 | 396 774 | 0 | 0 | 0 | 23 342 | 0 | 23 342 | 420 116 | 0 | 420 116 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 9 322 825 | 150 452 | 9 473 277 | 25 333 139 | 9 762 246 | 35 095 385 | 25 563 396 | 9 760 336 | 35 323 732 | 9 553 082 | 148 542 | 9 701 624 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 2 575 985 | 0 | 2 575 985 | 44 760 | 0 | 44 760 | 329 313 | 0 | 329 313 | 2 291 432 | 0 | 2 291 432 |
90902 | 371 529 | 0 | 371 529 | 71 891 | 0 | 71 891 | 34 399 | 0 | 34 399 | 409 021 | 0 | 409 021 |
91202 | 8 | 0 | 8 | 25 | 0 | 25 | 20 | 0 | 20 | 13 | 0 | 13 |
91203 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 956 366 | 0 | 4 956 366 | 249 422 | 0 | 249 422 | 65 893 | 0 | 65 893 | 5 139 895 | 0 | 5 139 895 |
91501 | 6 989 | 0 | 6 989 | 874 | 0 | 874 | 0 | 0 | 0 | 7 863 | 0 | 7 863 |
91502 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91603 | 2 352 | 0 | 2 352 | 0 | 0 | 0 | 0 | 0 | 0 | 2 352 | 0 | 2 352 |
91604 | 9 396 | 0 | 9 396 | 652 | 0 | 652 | 959 | 0 | 959 | 9 089 | 0 | 9 089 |
91704 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
91802 | 2 370 | 0 | 2 370 | 0 | 0 | 0 | 0 | 0 | 0 | 2 370 | 0 | 2 370 |
91803 | 293 | 0 | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 0 | 293 |
99998 | 3 760 693 | 0 | 3 760 693 | 564 665 | 0 | 564 665 | 518 971 | 0 | 518 971 | 3 806 387 | 0 | 3 806 387 |
Итого по активу (баланс) | 11 686 313 | 0 | 11 686 313 | 932 292 | 0 | 932 292 | 949 558 | 0 | 949 558 | 11 669 047 | 0 | 11 669 047 |
Пассив | ||||||||||||
91311 | 975 | 0 | 975 | 0 | 0 | 0 | 0 | 0 | 0 | 975 | 0 | 975 |
91312 | 3 497 996 | 0 | 3 497 996 | 216 675 | 0 | 216 675 | 243 349 | 0 | 243 349 | 3 524 670 | 0 | 3 524 670 |
91315 | 4 821 | 0 | 4 821 | 411 | 0 | 411 | 456 | 0 | 456 | 4 866 | 0 | 4 866 |
91316 | 11 083 | 0 | 11 083 | 110 207 | 0 | 110 207 | 110 000 | 0 | 110 000 | 10 876 | 0 | 10 876 |
91317 | 245 103 | 0 | 245 103 | 191 672 | 0 | 191 672 | 210 848 | 0 | 210 848 | 264 279 | 0 | 264 279 |
91507 | 714 | 0 | 714 | 5 | 0 | 5 | 11 | 0 | 11 | 720 | 0 | 720 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 7 925 620 | 0 | 7 925 620 | 429 473 | 0 | 429 473 | 366 513 | 0 | 366 513 | 7 862 660 | 0 | 7 862 660 |
Итого по пассиву (баланс) | 11 686 313 | 0 | 11 686 313 | 948 443 | 0 | 948 443 | 931 177 | 0 | 931 177 | 11 669 047 | 0 | 11 669 047 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 566 439 | 0 | 566 439 | 9 118 131 | 303 120 | 9 421 251 | 9 229 198 | 303 120 | 9 532 318 | 455 372 | 0 | 455 372 |
93801 | 0 | 0 | 0 | 7 121 | 0 | 7 121 | 6 487 | 0 | 6 487 | 634 | 0 | 634 |
Итого по активу (баланс) | 566 439 | 0 | 566 439 | 9 125 252 | 303 120 | 9 428 372 | 9 235 685 | 303 120 | 9 538 805 | 456 006 | 0 | 456 006 |
Пассив | ||||||||||||
96001 | 0 | 565 884 | 565 884 | 302 362 | 9 253 743 | 9 556 105 | 302 362 | 9 143 865 | 9 446 227 | 0 | 456 006 | 456 006 |
96801 | 555 | 0 | 555 | 24 532 | 0 | 24 532 | 23 977 | 0 | 23 977 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 555 | 565 884 | 566 439 | 326 894 | 9 253 743 | 9 580 637 | 326 339 | 9 143 865 | 9 470 204 | 0 | 456 006 | 456 006 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 231 512 773,0000 | 0 | 0 | 7 496 411,0000 | 0 | 0 | 4 644 994,0000 | 0 | 0 | 234 364 190,0000 |
Итого по активу (баланс) | 0 | 0 | 231 512 773,0000 | 0 | 0 | 7 496 411,0000 | 0 | 0 | 4 644 994,0000 | 0 | 0 | 234 364 190,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 221 641 414,0000 | 0 | 0 | 4 541 025,0000 | 0 | 0 | 7 605 684,0000 | 0 | 0 | 224 706 073,0000 |
98050 | 0 | 0 | 9 504 146,0000 | 0 | 0 | 364 324,0000 | 0 | 0 | 151 082,0000 | 0 | 0 | 9 290 904,0000 |
98070 | 0 | 0 | 367 213,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 367 213,0000 |
Итого по пассиву (баланс) | 0 | 0 | 231 512 773,0000 | 0 | 0 | 4 905 349,0000 | 0 | 0 | 7 756 766,0000 | 0 | 0 | 234 364 190,0000 |
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