Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 34 162 | 0 | 34 162 | 3 416 | 0 | 3 416 | 2 381 | 0 | 2 381 | 35 197 | 0 | 35 197 |
20202 | 89 351 | 52 556 | 141 907 | 2 975 542 | 87 782 | 3 063 324 | 2 976 519 | 103 009 | 3 079 528 | 88 374 | 37 329 | 125 703 |
20208 | 285 543 | 250 | 285 793 | 1 441 162 | 256 | 1 441 418 | 1 433 053 | 256 | 1 433 309 | 293 652 | 250 | 293 902 |
20209 | 11 671 | 178 | 11 849 | 2 045 394 | 37 311 | 2 082 705 | 2 049 334 | 37 489 | 2 086 823 | 7 731 | 0 | 7 731 |
30102 | 204 490 | 0 | 204 490 | 6 670 573 | 0 | 6 670 573 | 6 667 460 | 0 | 6 667 460 | 207 603 | 0 | 207 603 |
30110 | 12 803 | 658 201 | 671 004 | 4 977 228 | 1 082 272 | 6 059 500 | 4 977 223 | 1 624 765 | 6 601 988 | 12 808 | 115 708 | 128 516 |
30114 | 0 | 54 739 | 54 739 | 0 | 43 159 | 43 159 | 0 | 62 122 | 62 122 | 0 | 35 776 | 35 776 |
30202 | 72 144 | 0 | 72 144 | 0 | 0 | 0 | 1 840 | 0 | 1 840 | 70 304 | 0 | 70 304 |
30204 | 3 112 | 0 | 3 112 | 45 | 0 | 45 | 0 | 0 | 0 | 3 157 | 0 | 3 157 |
30215 | 0 | 0 | 0 | 0 | 1 538 | 1 538 | 0 | 13 | 13 | 0 | 1 525 | 1 525 |
30221 | 0 | 0 | 0 | 2 754 000 | 0 | 2 754 000 | 2 754 000 | 0 | 2 754 000 | 0 | 0 | 0 |
30233 | 9 747 | 227 | 9 974 | 104 275 | 6 056 | 110 331 | 103 995 | 6 084 | 110 079 | 10 027 | 199 | 10 226 |
30413 | 2 723 | 0 | 2 723 | 1 360 490 | 0 | 1 360 490 | 1 354 825 | 0 | 1 354 825 | 8 388 | 0 | 8 388 |
30424 | 44 400 | 0 | 44 400 | 9 840 541 | 7 156 791 | 16 997 332 | 9 884 636 | 7 150 379 | 17 035 015 | 305 | 6 412 | 6 717 |
30425 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
31902 | 0 | 0 | 0 | 1 905 000 | 0 | 1 905 000 | 1 450 000 | 0 | 1 450 000 | 455 000 | 0 | 455 000 |
32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 |
32401 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32501 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 |
45201 | 15 861 | 0 | 15 861 | 18 442 | 0 | 18 442 | 18 694 | 0 | 18 694 | 15 609 | 0 | 15 609 |
45205 | 110 232 | 0 | 110 232 | 200 | 0 | 200 | 10 000 | 0 | 10 000 | 100 432 | 0 | 100 432 |
45206 | 128 830 | 0 | 128 830 | 6 489 | 0 | 6 489 | 14 545 | 0 | 14 545 | 120 774 | 0 | 120 774 |
45207 | 371 878 | 0 | 371 878 | 28 660 | 0 | 28 660 | 17 330 | 0 | 17 330 | 383 208 | 0 | 383 208 |
45208 | 99 627 | 0 | 99 627 | 0 | 0 | 0 | 2 856 | 0 | 2 856 | 96 771 | 0 | 96 771 |
45308 | 19 918 | 0 | 19 918 | 0 | 0 | 0 | 104 | 0 | 104 | 19 814 | 0 | 19 814 |
45401 | 1 126 | 0 | 1 126 | 2 520 | 0 | 2 520 | 2 199 | 0 | 2 199 | 1 447 | 0 | 1 447 |
45405 | 1 000 | 0 | 1 000 | 2 925 | 0 | 2 925 | 0 | 0 | 0 | 3 925 | 0 | 3 925 |
45406 | 23 472 | 0 | 23 472 | 5 025 | 0 | 5 025 | 3 200 | 0 | 3 200 | 25 297 | 0 | 25 297 |
45407 | 36 496 | 0 | 36 496 | 0 | 0 | 0 | 3 001 | 0 | 3 001 | 33 495 | 0 | 33 495 |
45408 | 44 429 | 0 | 44 429 | 0 | 0 | 0 | 594 | 0 | 594 | 43 835 | 0 | 43 835 |
45504 | 526 | 0 | 526 | 210 | 0 | 210 | 145 | 0 | 145 | 591 | 0 | 591 |
45505 | 31 450 | 0 | 31 450 | 7 189 | 0 | 7 189 | 15 606 | 0 | 15 606 | 23 033 | 0 | 23 033 |
45506 | 440 993 | 0 | 440 993 | 24 228 | 0 | 24 228 | 36 302 | 0 | 36 302 | 428 919 | 0 | 428 919 |
45507 | 1 437 546 | 0 | 1 437 546 | 32 280 | 0 | 32 280 | 34 382 | 0 | 34 382 | 1 435 444 | 0 | 1 435 444 |
45509 | 1 148 | 0 | 1 148 | 2 029 | 0 | 2 029 | 1 941 | 0 | 1 941 | 1 236 | 0 | 1 236 |
45812 | 523 | 0 | 523 | 0 | 0 | 0 | 523 | 0 | 523 | 0 | 0 | 0 |
45814 | 1 144 | 0 | 1 144 | 0 | 0 | 0 | 0 | 0 | 0 | 1 144 | 0 | 1 144 |
45815 | 46 488 | 0 | 46 488 | 3 775 | 0 | 3 775 | 2 812 | 0 | 2 812 | 47 451 | 0 | 47 451 |
45912 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45915 | 442 | 0 | 442 | 426 | 0 | 426 | 513 | 0 | 513 | 355 | 0 | 355 |
47404 | 0 | 0 | 0 | 128 129 | 24 553 | 152 682 | 128 129 | 24 553 | 152 682 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 8 689 528 | 8 037 892 | 16 727 420 | 8 689 528 | 8 037 892 | 16 727 420 | 0 | 0 | 0 |
47423 | 2 316 | 1 538 | 3 854 | 45 055 | 411 | 45 466 | 44 787 | 1 949 | 46 736 | 2 584 | 0 | 2 584 |
47427 | 11 287 | 0 | 11 287 | 11 903 | 0 | 11 903 | 11 540 | 0 | 11 540 | 11 650 | 0 | 11 650 |
50205 | 920 238 | 0 | 920 238 | 5 249 | 0 | 5 249 | 445 | 0 | 445 | 925 042 | 0 | 925 042 |
50206 | 537 772 | 0 | 537 772 | 44 656 | 0 | 44 656 | 36 154 | 0 | 36 154 | 546 274 | 0 | 546 274 |
50208 | 263 810 | 0 | 263 810 | 5 111 | 0 | 5 111 | 759 | 0 | 759 | 268 162 | 0 | 268 162 |
50211 | 0 | 70 622 | 70 622 | 0 | 2 358 | 2 358 | 0 | 2 204 | 2 204 | 0 | 70 776 | 70 776 |
50221 | 5 539 | 0 | 5 539 | 2 195 | 0 | 2 195 | 2 964 | 0 | 2 964 | 4 770 | 0 | 4 770 |
50305 | 68 494 | 0 | 68 494 | 495 072 | 0 | 495 072 | 396 539 | 0 | 396 539 | 167 027 | 0 | 167 027 |
50306 | 157 683 | 0 | 157 683 | 20 200 | 0 | 20 200 | 1 698 | 0 | 1 698 | 176 185 | 0 | 176 185 |
50308 | 296 390 | 0 | 296 390 | 92 520 | 0 | 92 520 | 12 | 0 | 12 | 388 898 | 0 | 388 898 |
50318 | 197 548 | 0 | 197 548 | 396 630 | 0 | 396 630 | 493 610 | 0 | 493 610 | 100 568 | 0 | 100 568 |
50505 | 19 869 | 0 | 19 869 | 0 | 0 | 0 | 3 135 | 0 | 3 135 | 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 | 0 | 0 | 0 | 28 | 0 | 28 | 4 | 0 | 4 | 24 | 0 | 24 |
50905 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60302 | 401 | 0 | 401 | 7 068 | 0 | 7 068 | 142 | 0 | 142 | 7 327 | 0 | 7 327 |
60306 | 7 | 0 | 7 | 2 556 | 0 | 2 556 | 2 563 | 0 | 2 563 | 0 | 0 | 0 |
60308 | 66 | 0 | 66 | 7 518 | 0 | 7 518 | 7 507 | 0 | 7 507 | 77 | 0 | 77 |
60310 | 589 | 0 | 589 | 211 | 0 | 211 | 213 | 0 | 213 | 587 | 0 | 587 |
60312 | 6 044 | 0 | 6 044 | 23 073 | 0 | 23 073 | 17 316 | 0 | 17 316 | 11 801 | 0 | 11 801 |
60314 | 799 | 0 | 799 | 244 | 0 | 244 | 82 | 0 | 82 | 961 | 0 | 961 |
60323 | 5 734 | 31 | 5 765 | 160 952 | 1 | 160 953 | 161 132 | 1 | 161 133 | 5 554 | 31 | 5 585 |
60401 | 556 225 | 0 | 556 225 | 1 575 | 0 | 1 575 | 391 | 0 | 391 | 557 409 | 0 | 557 409 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60411 | 10 507 | 0 | 10 507 | 0 | 0 | 0 | 0 | 0 | 0 | 10 507 | 0 | 10 507 |
60701 | 13 386 | 0 | 13 386 | 1 479 | 0 | 1 479 | 1 575 | 0 | 1 575 | 13 290 | 0 | 13 290 |
61002 | 6 028 | 0 | 6 028 | 576 | 0 | 576 | 318 | 0 | 318 | 6 286 | 0 | 6 286 |
61008 | 3 904 | 0 | 3 904 | 1 198 | 0 | 1 198 | 1 568 | 0 | 1 568 | 3 534 | 0 | 3 534 |
61009 | 600 | 0 | 600 | 524 | 0 | 524 | 430 | 0 | 430 | 694 | 0 | 694 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 8 208 | 0 | 8 208 | 75 | 0 | 75 | 0 | 0 | 0 | 8 283 | 0 | 8 283 |
61209 | 0 | 0 | 0 | 429 | 0 | 429 | 429 | 0 | 429 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 171 | 0 | 3 171 | 3 171 | 0 | 3 171 | 0 | 0 | 0 |
61403 | 4 520 | 0 | 4 520 | 15 | 0 | 15 | 197 | 0 | 197 | 4 338 | 0 | 4 338 |
70606 | 1 088 071 | 0 | 1 088 071 | 113 659 | 0 | 113 659 | 390 | 0 | 390 | 1 201 340 | 0 | 1 201 340 |
70607 | 0 | 0 | 0 | 1 409 | 0 | 1 409 | 1 409 | 0 | 1 409 | 0 | 0 | 0 |
70608 | 324 822 | 0 | 324 822 | 27 932 | 0 | 27 932 | 0 | 0 | 0 | 352 754 | 0 | 352 754 |
70610 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70611 | 22 972 | 0 | 22 972 | 1 717 | 0 | 1 717 | 6 733 | 0 | 6 733 | 17 956 | 0 | 17 956 |
Итого по активу (баланс) | 8 244 191 | 838 342 | 9 082 533 | 44 528 745 | 16 480 380 | 61 009 125 | 43 864 896 | 17 050 716 | 60 915 612 | 8 908 040 | 268 006 | 9 176 046 |
Пассив | ||||||||||||
10207 | 341 908 | 0 | 341 908 | 0 | 0 | 0 | 0 | 0 | 0 | 341 908 | 0 | 341 908 |
10601 | 70 848 | 0 | 70 848 | 18 | 0 | 18 | 0 | 0 | 0 | 70 830 | 0 | 70 830 |
10602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10603 | 5 538 | 0 | 5 538 | 2 967 | 0 | 2 967 | 2 223 | 0 | 2 223 | 4 794 | 0 | 4 794 |
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 | 18 | 0 | 18 | 764 241 | 0 | 764 241 |
30126 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
30222 | 0 | 0 | 0 | 1 795 | 0 | 1 795 | 1 795 | 0 | 1 795 | 0 | 0 | 0 |
30223 | 2 426 | 0 | 2 426 | 299 310 | 0 | 299 310 | 349 357 | 0 | 349 357 | 52 473 | 0 | 52 473 |
30226 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30232 | 3 019 | 9 114 | 12 133 | 249 622 | 21 576 | 271 198 | 248 557 | 22 496 | 271 053 | 1 954 | 10 034 | 11 988 |
30236 | 0 | 0 | 0 | 57 | 35 | 92 | 57 | 35 | 92 | 0 | 0 | 0 |
30601 | 427 | 0 | 427 | 1 099 | 0 | 1 099 | 1 158 | 0 | 1 158 | 486 | 0 | 486 |
32403 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
32505 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 |
32901 | 200 000 | 0 | 200 000 | 500 000 | 0 | 500 000 | 400 000 | 0 | 400 000 | 100 000 | 0 | 100 000 |
40502 | 9 612 | 0 | 9 612 | 8 934 | 0 | 8 934 | 9 322 | 0 | 9 322 | 10 000 | 0 | 10 000 |
40503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 353 | 353 | 0 | 353 | 353 |
40602 | 141 | 2 | 143 | 690 | 0 | 690 | 674 | 0 | 674 | 125 | 2 | 127 |
40701 | 267 | 0 | 267 | 1 543 | 0 | 1 543 | 1 410 | 0 | 1 410 | 134 | 0 | 134 |
40702 | 951 119 | 76 348 | 1 027 467 | 5 675 599 | 383 708 | 6 059 307 | 5 668 998 | 367 789 | 6 036 787 | 944 518 | 60 429 | 1 004 947 |
40703 | 78 844 | 0 | 78 844 | 130 293 | 0 | 130 293 | 127 605 | 0 | 127 605 | 76 156 | 0 | 76 156 |
40802 | 58 215 | 838 | 59 053 | 311 878 | 5 080 | 316 958 | 313 119 | 5 404 | 318 523 | 59 456 | 1 162 | 60 618 |
40807 | 36 611 | 0 | 36 611 | 4 149 | 0 | 4 149 | 5 000 | 0 | 5 000 | 37 462 | 0 | 37 462 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 2 766 264 | 0 | 2 766 264 | 1 412 951 | 0 | 1 412 951 | 1 372 859 | 0 | 1 372 859 | 2 726 172 | 0 | 2 726 172 |
40820 | 1 820 | 0 | 1 820 | 2 503 | 0 | 2 503 | 2 517 | 0 | 2 517 | 1 834 | 0 | 1 834 |
40821 | 473 | 0 | 473 | 4 321 | 0 | 4 321 | 4 059 | 0 | 4 059 | 211 | 0 | 211 |
40905 | 0 | 0 | 0 | 11 306 | 0 | 11 306 | 11 306 | 0 | 11 306 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 186 562 | 0 | 186 562 | 186 562 | 0 | 186 562 | 0 | 0 | 0 |
40909 | 0 | 6 | 6 | 2 902 | 2 431 | 5 333 | 2 902 | 2 425 | 5 327 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 379 | 457 | 836 | 379 | 457 | 836 | 0 | 0 | 0 |
40911 | 9 218 | 0 | 9 218 | 709 414 | 0 | 709 414 | 705 587 | 0 | 705 587 | 5 391 | 0 | 5 391 |
40912 | 0 | 0 | 0 | 10 945 | 14 515 | 25 460 | 10 945 | 14 515 | 25 460 | 0 | 0 | 0 |
40913 | 2 | 0 | 2 | 5 739 | 7 771 | 13 510 | 5 737 | 7 771 | 13 508 | 0 | 0 | 0 |
42103 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
42105 | 149 150 | 0 | 149 150 | 100 | 0 | 100 | 10 000 | 0 | 10 000 | 159 050 | 0 | 159 050 |
42106 | 92 000 | 0 | 92 000 | 0 | 0 | 0 | 0 | 0 | 0 | 92 000 | 0 | 92 000 |
42107 | 60 407 | 0 | 60 407 | 0 | 0 | 0 | 100 | 0 | 100 | 60 507 | 0 | 60 507 |
42301 | 23 643 | 10 074 | 33 717 | 4 637 | 5 877 | 10 514 | 4 076 | 5 311 | 9 387 | 23 082 | 9 508 | 32 590 |
42304 | 364 706 | 0 | 364 706 | 32 063 | 0 | 32 063 | 50 730 | 0 | 50 730 | 383 373 | 0 | 383 373 |
42306 | 367 984 | 38 861 | 406 845 | 21 474 | 2 374 | 23 848 | 17 171 | 1 783 | 18 954 | 363 681 | 38 270 | 401 951 |
42307 | 451 037 | 37 321 | 488 358 | 17 617 | 6 781 | 24 398 | 46 165 | 6 911 | 53 076 | 479 585 | 37 451 | 517 036 |
42309 | 28 279 | 0 | 28 279 | 174 | 0 | 174 | 0 | 0 | 0 | 28 105 | 0 | 28 105 |
42505 | 0 | 0 | 0 | 0 | 0 | 0 | 4 141 | 0 | 4 141 | 4 141 | 0 | 4 141 |
42601 | 65 | 13 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 13 | 78 |
42604 | 998 | 0 | 998 | 0 | 0 | 0 | 0 | 0 | 0 | 998 | 0 | 998 |
42606 | 0 | 3 838 | 3 838 | 0 | 146 | 146 | 0 | 112 | 112 | 0 | 3 804 | 3 804 |
45215 | 57 013 | 0 | 57 013 | 3 822 | 0 | 3 822 | 3 437 | 0 | 3 437 | 56 628 | 0 | 56 628 |
45315 | 9 494 | 0 | 9 494 | 46 | 0 | 46 | 0 | 0 | 0 | 9 448 | 0 | 9 448 |
45415 | 12 810 | 0 | 12 810 | 563 | 0 | 563 | 85 | 0 | 85 | 12 332 | 0 | 12 332 |
45515 | 64 017 | 0 | 64 017 | 4 898 | 0 | 4 898 | 4 316 | 0 | 4 316 | 63 435 | 0 | 63 435 |
45818 | 47 420 | 0 | 47 420 | 1 356 | 0 | 1 356 | 1 972 | 0 | 1 972 | 48 036 | 0 | 48 036 |
45918 | 227 | 0 | 227 | 41 | 0 | 41 | 47 | 0 | 47 | 233 | 0 | 233 |
47403 | 0 | 0 | 0 | 651 151 | 0 | 651 151 | 651 151 | 0 | 651 151 | 0 | 0 | 0 |
47405 | 1 | 43 | 44 | 24 645 | 24 605 | 49 250 | 24 644 | 24 562 | 49 206 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 183 389 | 8 542 903 | 16 726 292 | 8 183 389 | 8 542 903 | 16 726 292 | 0 | 0 | 0 |
47411 | 8 575 | 221 | 8 796 | 4 209 | 123 | 4 332 | 4 599 | 158 | 4 757 | 8 965 | 256 | 9 221 |
47416 | 410 | 879 | 1 289 | 9 632 | 883 | 10 515 | 10 019 | 4 | 10 023 | 797 | 0 | 797 |
47422 | 1 529 | 1 | 1 530 | 1 151 594 | 3 | 1 151 597 | 1 153 438 | 3 | 1 153 441 | 3 373 | 1 | 3 374 |
47425 | 7 267 | 0 | 7 267 | 3 307 | 0 | 3 307 | 5 673 | 0 | 5 673 | 9 633 | 0 | 9 633 |
47426 | 1 175 | 0 | 1 175 | 1 407 | 1 | 1 408 | 1 418 | 1 | 1 419 | 1 186 | 0 | 1 186 |
50219 | 9 091 | 0 | 9 091 | 2 892 | 0 | 2 892 | 2 858 | 0 | 2 858 | 9 057 | 0 | 9 057 |
50220 | 27 168 | 0 | 27 168 | 2 263 | 0 | 2 263 | 3 299 | 0 | 3 299 | 28 204 | 0 | 28 204 |
50319 | 3 407 | 0 | 3 407 | 80 | 0 | 80 | 22 | 0 | 22 | 3 349 | 0 | 3 349 |
50407 | 0 | 3 203 | 3 203 | 0 | 124 | 124 | 0 | 249 | 249 | 0 | 3 328 | 3 328 |
50507 | 19 085 | 0 | 19 085 | 3 135 | 0 | 3 135 | 784 | 0 | 784 | 16 734 | 0 | 16 734 |
50620 | 15 065 | 0 | 15 065 | 1 940 | 0 | 1 940 | 1 409 | 0 | 1 409 | 14 534 | 0 | 14 534 |
50719 | 7 291 | 0 | 7 291 | 0 | 0 | 0 | 0 | 0 | 0 | 7 291 | 0 | 7 291 |
50720 | 7 268 | 0 | 7 268 | 119 | 0 | 119 | 118 | 0 | 118 | 7 267 | 0 | 7 267 |
60301 | 0 | 0 | 0 | 9 942 | 0 | 9 942 | 10 504 | 0 | 10 504 | 562 | 0 | 562 |
60305 | 13 | 0 | 13 | 17 729 | 0 | 17 729 | 17 732 | 0 | 17 732 | 16 | 0 | 16 |
60307 | 21 | 0 | 21 | 6 | 0 | 6 | 6 | 0 | 6 | 21 | 0 | 21 |
60309 | 863 | 0 | 863 | 868 | 0 | 868 | 272 | 0 | 272 | 267 | 0 | 267 |
60311 | 2 263 | 0 | 2 263 | 3 302 | 0 | 3 302 | 3 115 | 0 | 3 115 | 2 076 | 0 | 2 076 |
60313 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60322 | 2 458 | 0 | 2 458 | 167 733 | 0 | 167 733 | 165 468 | 0 | 165 468 | 193 | 0 | 193 |
60324 | 5 321 | 0 | 5 321 | 114 | 0 | 114 | 41 | 0 | 41 | 5 248 | 0 | 5 248 |
60405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 179 958 | 0 | 179 958 | 387 | 0 | 387 | 2 398 | 0 | 2 398 | 181 969 | 0 | 181 969 |
61012 | 1 254 | 0 | 1 254 | 0 | 0 | 0 | 0 | 0 | 0 | 1 254 | 0 | 1 254 |
61301 | 46 | 0 | 46 | 46 | 0 | 46 | 33 | 0 | 33 | 33 | 0 | 33 |
61501 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
70601 | 1 202 324 | 0 | 1 202 324 | 100 | 0 | 100 | 121 980 | 0 | 121 980 | 1 324 204 | 0 | 1 324 204 |
70602 | 237 | 0 | 237 | 1 409 | 0 | 1 409 | 1 940 | 0 | 1 940 | 768 | 0 | 768 |
70603 | 337 664 | 0 | 337 664 | 0 | 0 | 0 | 20 909 | 0 | 20 909 | 358 573 | 0 | 358 573 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 8 901 771 | 180 762 | 9 082 533 | 19 863 235 | 9 019 393 | 28 882 628 | 19 972 899 | 9 003 242 | 28 976 141 | 9 011 435 | 164 611 | 9 176 046 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 245 625 | 0 | 245 625 | 82 619 | 0 | 82 619 | 89 461 | 0 | 89 461 | 238 783 | 0 | 238 783 |
90902 | 783 047 | 0 | 783 047 | 88 411 | 0 | 88 411 | 136 060 | 0 | 136 060 | 735 398 | 0 | 735 398 |
91202 | 18 | 0 | 18 | 17 | 0 | 17 | 19 | 0 | 19 | 16 | 0 | 16 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 553 893 | 0 | 5 553 893 | 71 466 | 0 | 71 466 | 64 697 | 0 | 64 697 | 5 560 662 | 0 | 5 560 662 |
91501 | 2 086 | 0 | 2 086 | 0 | 0 | 0 | 0 | 0 | 0 | 2 086 | 0 | 2 086 |
91502 | 6 384 | 0 | 6 384 | 644 | 0 | 644 | 0 | 0 | 0 | 7 028 | 0 | 7 028 |
91603 | 2 352 | 0 | 2 352 | 24 | 0 | 24 | 0 | 0 | 0 | 2 376 | 0 | 2 376 |
91604 | 6 430 | 0 | 6 430 | 696 | 0 | 696 | 610 | 0 | 610 | 6 516 | 0 | 6 516 |
91704 | 103 | 0 | 103 | 20 | 0 | 20 | 0 | 0 | 0 | 123 | 0 | 123 |
91802 | 3 852 | 0 | 3 852 | 433 | 0 | 433 | 0 | 0 | 0 | 4 285 | 0 | 4 285 |
91803 | 1 409 | 0 | 1 409 | 0 | 0 | 0 | 67 | 0 | 67 | 1 342 | 0 | 1 342 |
99998 | 4 214 090 | 0 | 4 214 090 | 108 636 | 0 | 108 636 | 92 353 | 0 | 92 353 | 4 230 373 | 0 | 4 230 373 |
Итого по активу (баланс) | 10 819 296 | 0 | 10 819 296 | 352 968 | 0 | 352 968 | 383 269 | 0 | 383 269 | 10 788 995 | 0 | 10 788 995 |
Пассив | ||||||||||||
91311 | 975 | 0 | 975 | 0 | 0 | 0 | 0 | 0 | 0 | 975 | 0 | 975 |
91312 | 3 871 818 | 0 | 3 871 818 | 24 552 | 0 | 24 552 | 33 210 | 0 | 33 210 | 3 880 476 | 0 | 3 880 476 |
91315 | 2 675 | 0 | 2 675 | 1 058 | 0 | 1 058 | 4 182 | 0 | 4 182 | 5 799 | 0 | 5 799 |
91316 | 194 138 | 0 | 194 138 | 8 775 | 0 | 8 775 | 5 800 | 0 | 5 800 | 191 163 | 0 | 191 163 |
91317 | 143 667 | 0 | 143 667 | 57 960 | 0 | 57 960 | 65 433 | 0 | 65 433 | 151 140 | 0 | 151 140 |
91507 | 792 | 0 | 792 | 8 | 0 | 8 | 11 | 0 | 11 | 795 | 0 | 795 |
91508 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
99999 | 6 605 206 | 0 | 6 605 206 | 208 611 | 0 | 208 611 | 162 027 | 0 | 162 027 | 6 558 622 | 0 | 6 558 622 |
Итого по пассиву (баланс) | 10 819 296 | 0 | 10 819 296 | 300 964 | 0 | 300 964 | 270 663 | 0 | 270 663 | 10 788 995 | 0 | 10 788 995 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 640 504 | 0 | 640 504 | 7 988 453 | 0 | 7 988 453 | 8 529 804 | 0 | 8 529 804 | 99 153 | 0 | 99 153 |
93801 | 0 | 0 | 0 | 19 477 | 0 | 19 477 | 19 240 | 0 | 19 240 | 237 | 0 | 237 |
Итого по активу (баланс) | 640 504 | 0 | 640 504 | 8 007 930 | 0 | 8 007 930 | 8 549 044 | 0 | 8 549 044 | 99 390 | 0 | 99 390 |
Пассив | ||||||||||||
96001 | 0 | 640 433 | 640 433 | 0 | 8 560 481 | 8 560 481 | 0 | 8 019 438 | 8 019 438 | 0 | 99 390 | 99 390 |
96801 | 71 | 0 | 71 | 21 058 | 0 | 21 058 | 20 987 | 0 | 20 987 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 71 | 640 433 | 640 504 | 21 058 | 8 560 481 | 8 581 539 | 20 987 | 8 019 438 | 8 040 425 | 0 | 99 390 | 99 390 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 189 632 451,0000 | 0 | 0 | 19 340 281,0000 | 0 | 0 | 16 201 771,0000 | 0 | 0 | 192 770 961,0000 |
Итого по активу (баланс) | 0 | 0 | 189 632 451,0000 | 0 | 0 | 19 340 281,0000 | 0 | 0 | 16 201 771,0000 | 0 | 0 | 192 770 961,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 180 907 353,0000 | 0 | 0 | 16 100 033,0000 | 0 | 0 | 18 990 000,0000 | 0 | 0 | 183 797 320,0000 |
98050 | 0 | 0 | 8 158 656,0000 | 0 | 0 | 101 738,0000 | 0 | 0 | 350 281,0000 | 0 | 0 | 8 407 199,0000 |
98070 | 0 | 0 | 566 442,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 566 442,0000 |
Итого по пассиву (баланс) | 0 | 0 | 189 632 451,0000 | 0 | 0 | 16 201 771,0000 | 0 | 0 | 19 340 281,0000 | 0 | 0 | 192 770 961,0000 |
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