Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2013 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 | 33 700 | 0 | 33 700 | 4 111 | 0 | 4 111 | 5 427 | 0 | 5 427 | 32 384 | 0 | 32 384 |
20202 | 117 259 | 32 095 | 149 354 | 3 162 949 | 106 482 | 3 269 431 | 3 193 154 | 92 148 | 3 285 302 | 87 054 | 46 429 | 133 483 |
20208 | 268 417 | 413 | 268 830 | 1 535 985 | 18 | 1 536 003 | 1 524 665 | 17 | 1 524 682 | 279 737 | 414 | 280 151 |
20209 | 8 127 | 98 | 8 225 | 2 022 658 | 27 918 | 2 050 576 | 2 024 308 | 27 917 | 2 052 225 | 6 477 | 99 | 6 576 |
30102 | 77 928 | 0 | 77 928 | 6 142 091 | 0 | 6 142 091 | 6 065 257 | 0 | 6 065 257 | 154 762 | 0 | 154 762 |
30110 | 15 413 | 661 840 | 677 253 | 3 156 453 | 298 389 | 3 454 842 | 3 152 190 | 345 099 | 3 497 289 | 19 676 | 615 130 | 634 806 |
30114 | 0 | 39 928 | 39 928 | 0 | 60 163 | 60 163 | 0 | 66 631 | 66 631 | 0 | 33 460 | 33 460 |
30202 | 72 988 | 0 | 72 988 | 607 | 0 | 607 | 0 | 0 | 0 | 73 595 | 0 | 73 595 |
30204 | 3 028 | 0 | 3 028 | 0 | 0 | 0 | 18 | 0 | 18 | 3 010 | 0 | 3 010 |
30221 | 0 | 0 | 0 | 1 555 935 | 0 | 1 555 935 | 1 555 935 | 0 | 1 555 935 | 0 | 0 | 0 |
30233 | 14 732 | 418 | 15 150 | 117 419 | 7 352 | 124 771 | 122 917 | 7 601 | 130 518 | 9 234 | 169 | 9 403 |
30413 | 35 644 | 0 | 35 644 | 332 147 | 0 | 332 147 | 366 259 | 0 | 366 259 | 1 532 | 0 | 1 532 |
30424 | 44 676 | 0 | 44 676 | 14 546 662 | 13 968 176 | 28 514 838 | 14 551 118 | 13 968 176 | 28 519 294 | 40 220 | 0 | 40 220 |
31902 | 0 | 0 | 0 | 845 000 | 0 | 845 000 | 830 000 | 0 | 830 000 | 15 000 | 0 | 15 000 |
31903 | 83 000 | 0 | 83 000 | 352 000 | 0 | 352 000 | 435 000 | 0 | 435 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45201 | 9 774 | 0 | 9 774 | 12 956 | 0 | 12 956 | 15 045 | 0 | 15 045 | 7 685 | 0 | 7 685 |
45205 | 15 370 | 0 | 15 370 | 0 | 0 | 0 | 0 | 0 | 0 | 15 370 | 0 | 15 370 |
45206 | 181 835 | 0 | 181 835 | 170 153 | 0 | 170 153 | 150 447 | 0 | 150 447 | 201 541 | 0 | 201 541 |
45207 | 358 631 | 0 | 358 631 | 9 128 | 0 | 9 128 | 18 770 | 0 | 18 770 | 348 989 | 0 | 348 989 |
45208 | 65 202 | 0 | 65 202 | 37 963 | 0 | 37 963 | 6 609 | 0 | 6 609 | 96 556 | 0 | 96 556 |
45308 | 20 231 | 0 | 20 231 | 0 | 0 | 0 | 101 | 0 | 101 | 20 130 | 0 | 20 130 |
45401 | 994 | 0 | 994 | 1 220 | 0 | 1 220 | 1 714 | 0 | 1 714 | 500 | 0 | 500 |
45406 | 22 551 | 0 | 22 551 | 0 | 0 | 0 | 147 | 0 | 147 | 22 404 | 0 | 22 404 |
45407 | 41 448 | 0 | 41 448 | 2 450 | 0 | 2 450 | 2 016 | 0 | 2 016 | 41 882 | 0 | 41 882 |
45408 | 47 957 | 0 | 47 957 | 0 | 0 | 0 | 2 218 | 0 | 2 218 | 45 739 | 0 | 45 739 |
45504 | 96 | 0 | 96 | 165 | 0 | 165 | 55 | 0 | 55 | 206 | 0 | 206 |
45505 | 25 855 | 0 | 25 855 | 13 226 | 0 | 13 226 | 10 742 | 0 | 10 742 | 28 339 | 0 | 28 339 |
45506 | 436 809 | 0 | 436 809 | 45 291 | 0 | 45 291 | 42 713 | 0 | 42 713 | 439 387 | 0 | 439 387 |
45507 | 1 401 280 | 0 | 1 401 280 | 59 870 | 0 | 59 870 | 38 454 | 0 | 38 454 | 1 422 696 | 0 | 1 422 696 |
45509 | 519 | 0 | 519 | 926 | 0 | 926 | 857 | 0 | 857 | 588 | 0 | 588 |
45812 | 433 | 0 | 433 | 74 | 0 | 74 | 0 | 0 | 0 | 507 | 0 | 507 |
45814 | 1 056 | 0 | 1 056 | 9 | 0 | 9 | 5 | 0 | 5 | 1 060 | 0 | 1 060 |
45815 | 49 969 | 0 | 49 969 | 2 205 | 0 | 2 205 | 3 499 | 0 | 3 499 | 48 675 | 0 | 48 675 |
45912 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
45915 | 395 | 0 | 395 | 320 | 0 | 320 | 326 | 0 | 326 | 389 | 0 | 389 |
47404 | 0 | 0 | 0 | 79 502 | 79 424 | 158 926 | 79 502 | 76 858 | 156 360 | 0 | 2 566 | 2 566 |
47408 | 0 | 0 | 0 | 14 334 711 | 14 254 242 | 28 588 953 | 14 334 711 | 14 216 419 | 28 551 130 | 0 | 37 823 | 37 823 |
47423 | 2 263 | 1 555 | 3 818 | 144 828 | 37 478 | 182 306 | 144 804 | 37 469 | 182 273 | 2 287 | 1 564 | 3 851 |
47427 | 10 650 | 0 | 10 650 | 11 686 | 0 | 11 686 | 10 990 | 0 | 10 990 | 11 346 | 0 | 11 346 |
50107 | 53 157 | 0 | 53 157 | 256 | 0 | 256 | 48 164 | 0 | 48 164 | 5 249 | 0 | 5 249 |
50121 | 31 | 0 | 31 | 21 | 0 | 21 | 52 | 0 | 52 | 0 | 0 | 0 |
50205 | 922 486 | 0 | 922 486 | 5 253 | 0 | 5 253 | 445 | 0 | 445 | 927 294 | 0 | 927 294 |
50206 | 380 510 | 0 | 380 510 | 132 416 | 0 | 132 416 | 19 769 | 0 | 19 769 | 493 157 | 0 | 493 157 |
50208 | 437 720 | 0 | 437 720 | 3 268 | 0 | 3 268 | 27 630 | 0 | 27 630 | 413 358 | 0 | 413 358 |
50211 | 0 | 70 454 | 70 454 | 0 | 3 516 | 3 516 | 0 | 2 855 | 2 855 | 0 | 71 115 | 71 115 |
50221 | 4 973 | 0 | 4 973 | 2 989 | 0 | 2 989 | 2 122 | 0 | 2 122 | 5 840 | 0 | 5 840 |
50305 | 270 462 | 0 | 270 462 | 1 558 | 0 | 1 558 | 8 508 | 0 | 8 508 | 263 512 | 0 | 263 512 |
50306 | 157 787 | 0 | 157 787 | 2 129 | 0 | 2 129 | 2 792 | 0 | 2 792 | 157 124 | 0 | 157 124 |
50308 | 357 629 | 0 | 357 629 | 2 306 | 0 | 2 306 | 31 887 | 0 | 31 887 | 328 048 | 0 | 328 048 |
50505 | 16 734 | 0 | 16 734 | 0 | 0 | 0 | 0 | 0 | 0 | 16 734 | 0 | 16 734 |
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 | 45 608 | 0 | 45 608 | 0 | 0 | 0 | 0 | 0 | 0 | 45 608 | 0 | 45 608 |
50721 | 3 | 0 | 3 | 10 | 0 | 10 | 9 | 0 | 9 | 4 | 0 | 4 |
50905 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60302 | 126 | 0 | 126 | 422 | 0 | 422 | 235 | 0 | 235 | 313 | 0 | 313 |
60306 | 0 | 0 | 0 | 3 221 | 0 | 3 221 | 3 221 | 0 | 3 221 | 0 | 0 | 0 |
60308 | 27 | 0 | 27 | 7 623 | 0 | 7 623 | 7 606 | 0 | 7 606 | 44 | 0 | 44 |
60310 | 531 | 0 | 531 | 1 572 | 0 | 1 572 | 362 | 0 | 362 | 1 741 | 0 | 1 741 |
60312 | 11 687 | 0 | 11 687 | 16 709 | 0 | 16 709 | 22 695 | 0 | 22 695 | 5 701 | 0 | 5 701 |
60314 | 307 | 0 | 307 | 245 | 0 | 245 | 80 | 0 | 80 | 472 | 0 | 472 |
60323 | 5 812 | 0 | 5 812 | 135 395 | 0 | 135 395 | 135 801 | 0 | 135 801 | 5 406 | 0 | 5 406 |
60347 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 |
60401 | 552 119 | 0 | 552 119 | 6 713 | 0 | 6 713 | 3 032 | 0 | 3 032 | 555 800 | 0 | 555 800 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60411 | 9 057 | 0 | 9 057 | 0 | 0 | 0 | 0 | 0 | 0 | 9 057 | 0 | 9 057 |
60701 | 3 622 | 0 | 3 622 | 9 693 | 0 | 9 693 | 5 807 | 0 | 5 807 | 7 508 | 0 | 7 508 |
61002 | 8 393 | 0 | 8 393 | 271 | 0 | 271 | 2 446 | 0 | 2 446 | 6 218 | 0 | 6 218 |
61008 | 3 769 | 0 | 3 769 | 1 691 | 0 | 1 691 | 1 666 | 0 | 1 666 | 3 794 | 0 | 3 794 |
61009 | 861 | 0 | 861 | 529 | 0 | 529 | 436 | 0 | 436 | 954 | 0 | 954 |
61010 | 1 | 0 | 1 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
61011 | 12 386 | 0 | 12 386 | 0 | 0 | 0 | 0 | 0 | 0 | 12 386 | 0 | 12 386 |
61209 | 0 | 0 | 0 | 2 137 | 0 | 2 137 | 2 137 | 0 | 2 137 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 110 715 | 0 | 110 715 | 110 715 | 0 | 110 715 | 0 | 0 | 0 |
61403 | 3 200 | 0 | 3 200 | 223 | 0 | 223 | 224 | 0 | 224 | 3 199 | 0 | 3 199 |
70606 | 699 166 | 0 | 699 166 | 147 985 | 0 | 147 985 | 174 | 0 | 174 | 846 977 | 0 | 846 977 |
70607 | 2 962 | 0 | 2 962 | 979 | 0 | 979 | 2 605 | 0 | 2 605 | 1 336 | 0 | 1 336 |
70608 | 207 988 | 0 | 207 988 | 35 338 | 0 | 35 338 | 0 | 0 | 0 | 243 326 | 0 | 243 326 |
70610 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 14 097 | 0 | 14 097 | 2 989 | 0 | 2 989 | 0 | 0 | 0 | 17 086 | 0 | 17 086 |
Итого по активу (баланс) | 7 682 929 | 806 801 | 8 489 730 | 49 355 380 | 28 843 158 | 78 198 538 | 49 150 617 | 28 841 190 | 77 991 807 | 7 887 692 | 808 769 | 8 696 461 |
Пассив | ||||||||||||
10207 | 341 908 | 0 | 341 908 | 0 | 0 | 0 | 0 | 0 | 0 | 341 908 | 0 | 341 908 |
10601 | 70 848 | 0 | 70 848 | 0 | 0 | 0 | 0 | 0 | 0 | 70 848 | 0 | 70 848 |
10602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10603 | 4 977 | 0 | 4 977 | 2 132 | 0 | 2 132 | 2 999 | 0 | 2 999 | 5 844 | 0 | 5 844 |
10701 | 22 436 | 0 | 22 436 | 0 | 0 | 0 | 0 | 0 | 0 | 22 436 | 0 | 22 436 |
10801 | 764 223 | 0 | 764 223 | 0 | 0 | 0 | 0 | 0 | 0 | 764 223 | 0 | 764 223 |
30126 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
30223 | 4 164 | 0 | 4 164 | 152 571 | 0 | 152 571 | 148 521 | 0 | 148 521 | 114 | 0 | 114 |
30226 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30232 | 13 849 | 7 428 | 21 277 | 295 409 | 23 239 | 318 648 | 284 437 | 24 011 | 308 448 | 2 877 | 8 200 | 11 077 |
30236 | 0 | 0 | 0 | 52 | 35 | 87 | 52 | 35 | 87 | 0 | 0 | 0 |
30601 | 1 599 | 0 | 1 599 | 781 | 0 | 781 | 2 840 | 0 | 2 840 | 3 658 | 0 | 3 658 |
40502 | 7 868 | 0 | 7 868 | 16 805 | 0 | 16 805 | 14 457 | 0 | 14 457 | 5 520 | 0 | 5 520 |
40503 | 0 | 0 | 0 | 0 | 1 513 | 1 513 | 0 | 1 513 | 1 513 | 0 | 0 | 0 |
40602 | 86 | 2 | 88 | 707 | 0 | 707 | 719 | 0 | 719 | 98 | 2 | 100 |
40701 | 235 | 0 | 235 | 1 179 | 0 | 1 179 | 1 202 | 0 | 1 202 | 258 | 0 | 258 |
40702 | 1 076 841 | 54 240 | 1 131 081 | 6 620 634 | 120 527 | 6 741 161 | 6 671 102 | 123 459 | 6 794 561 | 1 127 309 | 57 172 | 1 184 481 |
40703 | 76 759 | 0 | 76 759 | 140 000 | 0 | 140 000 | 153 044 | 0 | 153 044 | 89 803 | 0 | 89 803 |
40802 | 64 920 | 675 | 65 595 | 291 182 | 1 153 | 292 335 | 285 200 | 1 643 | 286 843 | 58 938 | 1 165 | 60 103 |
40807 | 36 611 | 0 | 36 611 | 0 | 0 | 0 | 0 | 0 | 0 | 36 611 | 0 | 36 611 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 2 941 526 | 0 | 2 941 526 | 1 530 338 | 0 | 1 530 338 | 1 512 230 | 0 | 1 512 230 | 2 923 418 | 0 | 2 923 418 |
40820 | 1 066 | 0 | 1 066 | 1 203 | 0 | 1 203 | 1 715 | 0 | 1 715 | 1 578 | 0 | 1 578 |
40821 | 297 | 0 | 297 | 3 877 | 0 | 3 877 | 3 860 | 0 | 3 860 | 280 | 0 | 280 |
40905 | 0 | 0 | 0 | 8 795 | 0 | 8 795 | 8 795 | 0 | 8 795 | 0 | 0 | 0 |
40906 | 970 | 0 | 970 | 162 641 | 0 | 162 641 | 161 671 | 0 | 161 671 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 767 | 3 427 | 6 194 | 2 767 | 3 427 | 6 194 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 244 | 271 | 515 | 244 | 271 | 515 | 0 | 0 | 0 |
40911 | 8 538 | 0 | 8 538 | 608 960 | 0 | 608 960 | 604 336 | 0 | 604 336 | 3 914 | 0 | 3 914 |
40912 | 0 | 0 | 0 | 11 816 | 10 411 | 22 227 | 11 816 | 10 542 | 22 358 | 0 | 131 | 131 |
40913 | 0 | 0 | 0 | 7 418 | 9 108 | 16 526 | 7 418 | 9 108 | 16 526 | 0 | 0 | 0 |
42105 | 90 150 | 0 | 90 150 | 1 000 | 0 | 1 000 | 20 000 | 0 | 20 000 | 109 150 | 0 | 109 150 |
42106 | 112 000 | 0 | 112 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 92 000 | 0 | 92 000 |
42107 | 59 407 | 0 | 59 407 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 60 407 | 0 | 60 407 |
42301 | 20 727 | 8 542 | 29 269 | 4 440 | 8 974 | 13 414 | 6 426 | 8 468 | 14 894 | 22 713 | 8 036 | 30 749 |
42304 | 358 579 | 0 | 358 579 | 36 249 | 0 | 36 249 | 46 287 | 0 | 46 287 | 368 617 | 0 | 368 617 |
42306 | 379 828 | 36 390 | 416 218 | 24 130 | 1 268 | 25 398 | 16 807 | 2 296 | 19 103 | 372 505 | 37 418 | 409 923 |
42307 | 376 471 | 43 803 | 420 274 | 19 194 | 5 316 | 24 510 | 7 218 | 2 108 | 9 326 | 364 495 | 40 595 | 405 090 |
42309 | 17 491 | 0 | 17 491 | 87 | 0 | 87 | 0 | 0 | 0 | 17 404 | 0 | 17 404 |
42601 | 65 | 13 | 78 | 0 | 1 | 1 | 0 | 1 | 1 | 65 | 13 | 78 |
42604 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 0 | 0 | 0 | 1 035 | 0 | 1 035 |
42606 | 0 | 3 847 | 3 847 | 0 | 136 | 136 | 0 | 158 | 158 | 0 | 3 869 | 3 869 |
45215 | 48 917 | 0 | 48 917 | 5 456 | 0 | 5 456 | 13 785 | 0 | 13 785 | 57 246 | 0 | 57 246 |
45315 | 4 055 | 0 | 4 055 | 18 | 0 | 18 | 0 | 0 | 0 | 4 037 | 0 | 4 037 |
45415 | 13 361 | 0 | 13 361 | 486 | 0 | 486 | 504 | 0 | 504 | 13 379 | 0 | 13 379 |
45515 | 57 026 | 0 | 57 026 | 16 370 | 0 | 16 370 | 19 492 | 0 | 19 492 | 60 148 | 0 | 60 148 |
45818 | 50 624 | 0 | 50 624 | 2 261 | 0 | 2 261 | 1 285 | 0 | 1 285 | 49 648 | 0 | 49 648 |
45918 | 225 | 0 | 225 | 35 | 0 | 35 | 43 | 0 | 43 | 233 | 0 | 233 |
47403 | 0 | 0 | 0 | 130 390 | 0 | 130 390 | 130 390 | 0 | 130 390 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 80 584 | 77 006 | 157 590 | 80 585 | 79 571 | 160 156 | 1 | 2 565 | 2 566 |
47407 | 0 | 0 | 0 | 14 380 123 | 14 213 169 | 28 593 292 | 14 380 123 | 14 213 169 | 28 593 292 | 0 | 0 | 0 |
47411 | 8 531 | 246 | 8 777 | 4 332 | 156 | 4 488 | 4 230 | 179 | 4 409 | 8 429 | 269 | 8 698 |
47416 | 350 | 0 | 350 | 9 598 | 0 | 9 598 | 10 058 | 0 | 10 058 | 810 | 0 | 810 |
47422 | 4 280 | 1 | 4 281 | 1 361 432 | 37 057 | 1 398 489 | 1 359 044 | 37 057 | 1 396 101 | 1 892 | 1 | 1 893 |
47425 | 15 555 | 0 | 15 555 | 13 192 | 0 | 13 192 | 6 651 | 0 | 6 651 | 9 014 | 0 | 9 014 |
47426 | 588 | 0 | 588 | 747 | 0 | 747 | 758 | 0 | 758 | 599 | 0 | 599 |
50120 | 98 | 0 | 98 | 14 | 0 | 14 | 10 | 0 | 10 | 94 | 0 | 94 |
50219 | 6 338 | 0 | 6 338 | 0 | 0 | 0 | 2 814 | 0 | 2 814 | 9 152 | 0 | 9 152 |
50220 | 29 414 | 0 | 29 414 | 5 172 | 0 | 5 172 | 3 992 | 0 | 3 992 | 28 234 | 0 | 28 234 |
50319 | 3 724 | 0 | 3 724 | 27 | 0 | 27 | 1 724 | 0 | 1 724 | 5 421 | 0 | 5 421 |
50407 | 0 | 2 777 | 2 777 | 0 | 100 | 100 | 0 | 272 | 272 | 0 | 2 949 | 2 949 |
50507 | 16 734 | 0 | 16 734 | 0 | 0 | 0 | 0 | 0 | 0 | 16 734 | 0 | 16 734 |
50620 | 18 183 | 0 | 18 183 | 2 575 | 0 | 2 575 | 936 | 0 | 936 | 16 544 | 0 | 16 544 |
50719 | 8 135 | 0 | 8 135 | 0 | 0 | 0 | 1 299 | 0 | 1 299 | 9 434 | 0 | 9 434 |
50720 | 4 560 | 0 | 4 560 | 256 | 0 | 256 | 120 | 0 | 120 | 4 424 | 0 | 4 424 |
60301 | 1 | 0 | 1 | 11 922 | 0 | 11 922 | 12 503 | 0 | 12 503 | 582 | 0 | 582 |
60305 | 47 | 0 | 47 | 18 565 | 0 | 18 565 | 18 528 | 0 | 18 528 | 10 | 0 | 10 |
60309 | 892 | 0 | 892 | 898 | 0 | 898 | 271 | 0 | 271 | 265 | 0 | 265 |
60311 | 1 813 | 0 | 1 813 | 2 890 | 0 | 2 890 | 2 803 | 0 | 2 803 | 1 726 | 0 | 1 726 |
60313 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60322 | 81 | 0 | 81 | 141 389 | 0 | 141 389 | 141 359 | 0 | 141 359 | 51 | 0 | 51 |
60324 | 5 152 | 0 | 5 152 | 182 | 0 | 182 | 75 | 0 | 75 | 5 045 | 0 | 5 045 |
60601 | 178 858 | 0 | 178 858 | 2 764 | 0 | 2 764 | 2 815 | 0 | 2 815 | 178 909 | 0 | 178 909 |
61012 | 1 458 | 0 | 1 458 | 114 | 0 | 114 | 197 | 0 | 197 | 1 541 | 0 | 1 541 |
61301 | 27 | 0 | 27 | 27 | 0 | 27 | 58 | 0 | 58 | 58 | 0 | 58 |
61501 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70601 | 775 181 | 0 | 775 181 | 320 | 0 | 320 | 145 077 | 0 | 145 077 | 919 938 | 0 | 919 938 |
70602 | 14 | 0 | 14 | 50 | 0 | 50 | 36 | 0 | 36 | 0 | 0 | 0 |
70603 | 221 720 | 0 | 221 720 | 0 | 0 | 0 | 40 382 | 0 | 40 382 | 262 102 | 0 | 262 102 |
Итого по пассиву (баланс) | 8 331 766 | 157 964 | 8 489 730 | 26 156 868 | 14 512 867 | 40 669 735 | 26 359 178 | 14 517 288 | 40 876 466 | 8 534 076 | 162 385 | 8 696 461 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 187 436 | 0 | 187 436 | 46 968 | 0 | 46 968 | 44 610 | 0 | 44 610 | 189 794 | 0 | 189 794 |
90902 | 609 855 | 0 | 609 855 | 207 766 | 0 | 207 766 | 88 164 | 0 | 88 164 | 729 457 | 0 | 729 457 |
91202 | 15 | 0 | 15 | 16 | 0 | 16 | 16 | 0 | 16 | 15 | 0 | 15 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 307 528 | 0 | 5 307 528 | 405 004 | 0 | 405 004 | 217 363 | 0 | 217 363 | 5 495 169 | 0 | 5 495 169 |
91501 | 8 104 | 0 | 8 104 | 1 293 | 0 | 1 293 | 7 311 | 0 | 7 311 | 2 086 | 0 | 2 086 |
91502 | 158 | 0 | 158 | 6 471 | 0 | 6 471 | 0 | 0 | 0 | 6 629 | 0 | 6 629 |
91603 | 2 352 | 0 | 2 352 | 0 | 0 | 0 | 0 | 0 | 0 | 2 352 | 0 | 2 352 |
91604 | 6 969 | 0 | 6 969 | 756 | 0 | 756 | 792 | 0 | 792 | 6 933 | 0 | 6 933 |
91704 | 298 | 0 | 298 | 0 | 0 | 0 | 195 | 0 | 195 | 103 | 0 | 103 |
91802 | 4 541 | 0 | 4 541 | 13 | 0 | 13 | 702 | 0 | 702 | 3 852 | 0 | 3 852 |
91803 | 1 436 | 0 | 1 436 | 1 | 0 | 1 | 28 | 0 | 28 | 1 409 | 0 | 1 409 |
99998 | 3 844 674 | 0 | 3 844 674 | 568 273 | 0 | 568 273 | 581 774 | 0 | 581 774 | 3 831 173 | 0 | 3 831 173 |
Итого по активу (баланс) | 9 973 374 | 0 | 9 973 374 | 1 236 563 | 0 | 1 236 563 | 940 958 | 0 | 940 958 | 10 268 979 | 0 | 10 268 979 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 589 | 0 | 589 | 589 | 0 | 589 | 0 | 0 | 0 |
91311 | 975 | 0 | 975 | 0 | 0 | 0 | 0 | 0 | 0 | 975 | 0 | 975 |
91312 | 3 575 438 | 0 | 3 575 438 | 283 108 | 0 | 283 108 | 139 967 | 0 | 139 967 | 3 432 297 | 0 | 3 432 297 |
91315 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 195 | 0 | 195 | 4 895 | 0 | 4 895 |
91316 | 30 477 | 0 | 30 477 | 18 532 | 0 | 18 532 | 180 000 | 0 | 180 000 | 191 945 | 0 | 191 945 |
91317 | 232 286 | 0 | 232 286 | 279 543 | 0 | 279 543 | 247 508 | 0 | 247 508 | 200 251 | 0 | 200 251 |
91507 | 797 | 0 | 797 | 1 | 0 | 1 | 13 | 0 | 13 | 809 | 0 | 809 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 6 128 700 | 0 | 6 128 700 | 335 980 | 0 | 335 980 | 645 086 | 0 | 645 086 | 6 437 806 | 0 | 6 437 806 |
Итого по пассиву (баланс) | 9 973 374 | 0 | 9 973 374 | 917 753 | 0 | 917 753 | 1 213 358 | 0 | 1 213 358 | 10 268 979 | 0 | 10 268 979 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 645 886 | 0 | 645 886 | 14 198 772 | 0 | 14 198 772 | 14 201 900 | 0 | 14 201 900 | 642 758 | 0 | 642 758 |
93801 | 0 | 0 | 0 | 24 555 | 0 | 24 555 | 24 555 | 0 | 24 555 | 0 | 0 | 0 |
Итого по активу (баланс) | 645 886 | 0 | 645 886 | 14 223 327 | 0 | 14 223 327 | 14 226 455 | 0 | 14 226 455 | 642 758 | 0 | 642 758 |
Пассив | ||||||||||||
96001 | 0 | 644 367 | 644 367 | 0 | 14 255 153 | 14 255 153 | 0 | 14 252 143 | 14 252 143 | 0 | 641 357 | 641 357 |
96801 | 1 519 | 0 | 1 519 | 42 532 | 0 | 42 532 | 42 414 | 0 | 42 414 | 1 401 | 0 | 1 401 |
Итого по пассиву (баланс) | 1 519 | 644 367 | 645 886 | 42 532 | 14 255 153 | 14 297 685 | 42 414 | 14 252 143 | 14 294 557 | 1 401 | 641 357 | 642 758 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 238 210 612,0000 | 0 | 0 | 146 153,0000 | 0 | 0 | 48 413 651,0000 | 0 | 0 | 189 943 114,0000 |
Итого по активу (баланс) | 0 | 0 | 238 210 612,0000 | 0 | 0 | 146 153,0000 | 0 | 0 | 48 413 651,0000 | 0 | 0 | 189 943 114,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 229 219 504,0000 | 0 | 0 | 48 313 151,0000 | 0 | 0 | 0,0000 | 0 | 0 | 180 906 353,0000 |
98050 | 0 | 0 | 8 424 666,0000 | 0 | 0 | 90 500,0000 | 0 | 0 | 146 153,0000 | 0 | 0 | 8 480 319,0000 |
98070 | 0 | 0 | 566 442,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 556 442,0000 |
Итого по пассиву (баланс) | 0 | 0 | 238 210 612,0000 | 0 | 0 | 48 413 651,0000 | 0 | 0 | 146 153,0000 | 0 | 0 | 189 943 114,0000 |
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