Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 74 405 | 0 | 74 405 | 9 810 | 0 | 9 810 | 13 556 | 0 | 13 556 | 70 659 | 0 | 70 659 |
20202 | 85 552 | 53 019 | 138 571 | 3 110 613 | 81 827 | 3 192 440 | 3 074 289 | 91 821 | 3 166 110 | 121 876 | 43 025 | 164 901 |
20208 | 221 477 | 0 | 221 477 | 1 440 945 | 0 | 1 440 945 | 1 406 079 | 0 | 1 406 079 | 256 343 | 0 | 256 343 |
20209 | 4 273 | 182 | 4 455 | 1 857 834 | 32 720 | 1 890 554 | 1 853 978 | 32 902 | 1 886 880 | 8 129 | 0 | 8 129 |
30102 | 152 576 | 0 | 152 576 | 6 311 003 | 0 | 6 311 003 | 6 351 863 | 0 | 6 351 863 | 111 716 | 0 | 111 716 |
30110 | 29 358 | 5 988 | 35 346 | 933 493 | 39 311 | 972 804 | 954 717 | 25 277 | 979 994 | 8 134 | 20 022 | 28 156 |
30114 | 0 | 781 269 | 781 269 | 0 | 143 215 | 143 215 | 0 | 110 633 | 110 633 | 0 | 813 851 | 813 851 |
30202 | 72 368 | 0 | 72 368 | 0 | 0 | 0 | 318 | 0 | 318 | 72 050 | 0 | 72 050 |
30204 | 2 524 | 0 | 2 524 | 18 | 0 | 18 | 0 | 0 | 0 | 2 542 | 0 | 2 542 |
30213 | 10 388 | 10 388 | 20 776 | 105 632 | 22 570 | 128 202 | 101 681 | 21 813 | 123 494 | 14 339 | 11 145 | 25 484 |
30221 | 0 | 0 | 0 | 2 698 074 | 0 | 2 698 074 | 2 698 074 | 0 | 2 698 074 | 0 | 0 | 0 |
30233 | 3 459 | 81 | 3 540 | 98 900 | 3 982 | 102 882 | 96 726 | 3 981 | 100 707 | 5 633 | 82 | 5 715 |
30402 | 5 625 | 0 | 5 625 | 15 194 482 | 0 | 15 194 482 | 15 189 265 | 0 | 15 189 265 | 10 842 | 0 | 10 842 |
30404 | 0 | 0 | 0 | 244 053 | 0 | 244 053 | 244 053 | 0 | 244 053 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 100 282 | 0 | 100 282 | 100 282 | 0 | 100 282 | 0 | 0 | 0 |
31902 | 810 000 | 0 | 810 000 | 9 973 000 | 0 | 9 973 000 | 10 783 000 | 0 | 10 783 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 3 612 000 | 0 | 3 612 000 | 3 112 000 | 0 | 3 112 000 | 500 000 | 0 | 500 000 |
32004 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 |
32005 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 |
45201 | 5 750 | 0 | 5 750 | 19 825 | 0 | 19 825 | 16 013 | 0 | 16 013 | 9 562 | 0 | 9 562 |
45203 | 1 962 | 0 | 1 962 | 0 | 0 | 0 | 1 962 | 0 | 1 962 | 0 | 0 | 0 |
45204 | 3 038 | 0 | 3 038 | 0 | 0 | 0 | 3 038 | 0 | 3 038 | 0 | 0 | 0 |
45205 | 52 880 | 0 | 52 880 | 7 000 | 0 | 7 000 | 3 516 | 0 | 3 516 | 56 364 | 0 | 56 364 |
45206 | 197 542 | 0 | 197 542 | 63 134 | 0 | 63 134 | 49 351 | 0 | 49 351 | 211 325 | 0 | 211 325 |
45207 | 133 654 | 0 | 133 654 | 25 055 | 0 | 25 055 | 6 324 | 0 | 6 324 | 152 385 | 0 | 152 385 |
45208 | 42 066 | 0 | 42 066 | 962 | 0 | 962 | 684 | 0 | 684 | 42 344 | 0 | 42 344 |
45304 | 2 999 | 0 | 2 999 | 2 605 | 0 | 2 605 | 2 999 | 0 | 2 999 | 2 605 | 0 | 2 605 |
45307 | 92 | 0 | 92 | 0 | 0 | 0 | 10 | 0 | 10 | 82 | 0 | 82 |
45401 | 649 | 0 | 649 | 1 404 | 0 | 1 404 | 1 809 | 0 | 1 809 | 244 | 0 | 244 |
45406 | 25 565 | 0 | 25 565 | 0 | 0 | 0 | 250 | 0 | 250 | 25 315 | 0 | 25 315 |
45407 | 13 352 | 0 | 13 352 | 41 951 | 0 | 41 951 | 343 | 0 | 343 | 54 960 | 0 | 54 960 |
45408 | 82 388 | 0 | 82 388 | 3 489 | 0 | 3 489 | 44 377 | 0 | 44 377 | 41 500 | 0 | 41 500 |
45502 | 1 961 | 0 | 1 961 | 11 999 | 0 | 11 999 | 13 960 | 0 | 13 960 | 0 | 0 | 0 |
45503 | 3 031 | 0 | 3 031 | 0 | 0 | 0 | 3 031 | 0 | 3 031 | 0 | 0 | 0 |
45504 | 173 | 0 | 173 | 65 | 0 | 65 | 49 | 0 | 49 | 189 | 0 | 189 |
45505 | 38 048 | 0 | 38 048 | 8 040 | 0 | 8 040 | 6 653 | 0 | 6 653 | 39 435 | 0 | 39 435 |
45506 | 277 590 | 0 | 277 590 | 155 178 | 0 | 155 178 | 38 973 | 0 | 38 973 | 393 795 | 0 | 393 795 |
45507 | 1 048 546 | 357 | 1 048 903 | 151 412 | 42 | 151 454 | 27 351 | 71 | 27 422 | 1 172 607 | 328 | 1 172 935 |
45509 | 751 | 0 | 751 | 1 500 | 0 | 1 500 | 1 373 | 0 | 1 373 | 878 | 0 | 878 |
45812 | 11 554 | 0 | 11 554 | 61 | 0 | 61 | 10 794 | 0 | 10 794 | 821 | 0 | 821 |
45814 | 5 360 | 0 | 5 360 | 0 | 0 | 0 | 3 489 | 0 | 3 489 | 1 871 | 0 | 1 871 |
45815 | 63 102 | 0 | 63 102 | 1 639 | 0 | 1 639 | 2 023 | 0 | 2 023 | 62 718 | 0 | 62 718 |
45912 | 0 | 0 | 0 | 837 | 0 | 837 | 829 | 0 | 829 | 8 | 0 | 8 |
45914 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
45915 | 609 | 0 | 609 | 294 | 0 | 294 | 333 | 0 | 333 | 570 | 0 | 570 |
47404 | 0 | 0 | 0 | 28 456 | 23 386 | 51 842 | 28 456 | 23 386 | 51 842 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 14 868 879 | 14 952 443 | 29 821 322 | 14 868 879 | 14 952 443 | 29 821 322 | 0 | 0 | 0 |
47423 | 39 581 | 1 253 | 40 834 | 14 966 367 | 14 906 920 | 29 873 287 | 14 947 842 | 14 906 702 | 29 854 544 | 58 106 | 1 471 | 59 577 |
47427 | 6 815 | 0 | 6 815 | 10 359 | 0 | 10 359 | 10 060 | 0 | 10 060 | 7 114 | 0 | 7 114 |
50107 | 15 573 | 0 | 15 573 | 110 | 0 | 110 | 4 | 0 | 4 | 15 679 | 0 | 15 679 |
50121 | 64 | 0 | 64 | 59 | 0 | 59 | 65 | 0 | 65 | 58 | 0 | 58 |
50205 | 1 242 887 | 0 | 1 242 887 | 8 111 | 0 | 8 111 | 6 060 | 0 | 6 060 | 1 244 938 | 0 | 1 244 938 |
50206 | 4 956 | 0 | 4 956 | 50 130 | 0 | 50 130 | 10 | 0 | 10 | 55 076 | 0 | 55 076 |
50207 | 5 198 | 0 | 5 198 | 37 | 0 | 37 | 5 235 | 0 | 5 235 | 0 | 0 | 0 |
50208 | 448 477 | 0 | 448 477 | 3 930 | 0 | 3 930 | 9 312 | 0 | 9 312 | 443 095 | 0 | 443 095 |
50209 | 50 796 | 0 | 50 796 | 358 | 0 | 358 | 1 084 | 0 | 1 084 | 50 070 | 0 | 50 070 |
50211 | 0 | 89 363 | 89 363 | 0 | 9 959 | 9 959 | 0 | 30 303 | 30 303 | 0 | 69 019 | 69 019 |
50221 | 50 | 0 | 50 | 314 | 0 | 314 | 314 | 0 | 314 | 50 | 0 | 50 |
50305 | 662 351 | 0 | 662 351 | 3 772 | 0 | 3 772 | 671 | 0 | 671 | 665 452 | 0 | 665 452 |
50306 | 154 729 | 0 | 154 729 | 51 099 | 0 | 51 099 | 43 776 | 0 | 43 776 | 162 052 | 0 | 162 052 |
50308 | 33 581 | 0 | 33 581 | 219 | 0 | 219 | 3 | 0 | 3 | 33 797 | 0 | 33 797 |
50309 | 50 842 | 0 | 50 842 | 358 | 0 | 358 | 1 085 | 0 | 1 085 | 50 115 | 0 | 50 115 |
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 | 54 148 | 0 | 54 148 | 0 | 0 | 0 | 944 | 0 | 944 | 53 204 | 0 | 53 204 |
50721 | 36 | 0 | 36 | 23 | 0 | 23 | 16 | 0 | 16 | 43 | 0 | 43 |
50905 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60302 | 712 | 0 | 712 | 4 231 | 0 | 4 231 | 123 | 0 | 123 | 4 820 | 0 | 4 820 |
60306 | 24 | 0 | 24 | 1 965 | 0 | 1 965 | 1 960 | 0 | 1 960 | 29 | 0 | 29 |
60308 | 124 | 0 | 124 | 6 290 | 0 | 6 290 | 6 395 | 0 | 6 395 | 19 | 0 | 19 |
60310 | 571 | 0 | 571 | 330 | 0 | 330 | 361 | 0 | 361 | 540 | 0 | 540 |
60312 | 11 383 | 0 | 11 383 | 10 655 | 0 | 10 655 | 10 724 | 0 | 10 724 | 11 314 | 0 | 11 314 |
60314 | 91 | 0 | 91 | 0 | 0 | 0 | 75 | 0 | 75 | 16 | 0 | 16 |
60323 | 6 548 | 0 | 6 548 | 168 410 | 0 | 168 410 | 168 594 | 0 | 168 594 | 6 364 | 0 | 6 364 |
60347 | 472 | 0 | 472 | 0 | 0 | 0 | 0 | 0 | 0 | 472 | 0 | 472 |
60401 | 526 046 | 0 | 526 046 | 2 281 | 0 | 2 281 | 836 | 0 | 836 | 527 491 | 0 | 527 491 |
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 | 0 | 0 | 0 | 2 640 | 0 | 2 640 |
60411 | 22 422 | 0 | 22 422 | 0 | 0 | 0 | 2 497 | 0 | 2 497 | 19 925 | 0 | 19 925 |
60701 | 3 763 | 0 | 3 763 | 1 908 | 0 | 1 908 | 2 305 | 0 | 2 305 | 3 366 | 0 | 3 366 |
61002 | 4 639 | 0 | 4 639 | 99 | 0 | 99 | 123 | 0 | 123 | 4 615 | 0 | 4 615 |
61008 | 3 696 | 0 | 3 696 | 1 001 | 0 | 1 001 | 1 418 | 0 | 1 418 | 3 279 | 0 | 3 279 |
61009 | 452 | 0 | 452 | 395 | 0 | 395 | 238 | 0 | 238 | 609 | 0 | 609 |
61011 | 8 940 | 0 | 8 940 | 2 512 | 0 | 2 512 | 3 817 | 0 | 3 817 | 7 635 | 0 | 7 635 |
61209 | 0 | 0 | 0 | 17 395 | 0 | 17 395 | 17 395 | 0 | 17 395 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 69 627 | 0 | 69 627 | 69 627 | 0 | 69 627 | 0 | 0 | 0 |
61403 | 2 793 | 0 | 2 793 | 71 | 0 | 71 | 132 | 0 | 132 | 2 732 | 0 | 2 732 |
70606 | 518 404 | 0 | 518 404 | 172 643 | 0 | 172 643 | 134 | 0 | 134 | 690 913 | 0 | 690 913 |
70607 | 2 128 | 0 | 2 128 | 1 373 | 0 | 1 373 | 1 795 | 0 | 1 795 | 1 706 | 0 | 1 706 |
70608 | 149 675 | 0 | 149 675 | 92 491 | 0 | 92 491 | 0 | 0 | 0 | 242 166 | 0 | 242 166 |
70610 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
70611 | 12 741 | 0 | 12 741 | 2 995 | 0 | 2 995 | 0 | 0 | 0 | 15 736 | 0 | 15 736 |
Итого по активу (баланс) | 7 641 402 | 941 900 | 8 583 302 | 76 785 843 | 30 216 375 | 107 002 218 | 76 481 780 | 30 199 332 | 106 681 112 | 7 945 465 | 958 943 | 8 904 408 |
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 | 86 | 0 | 86 | 330 | 0 | 330 | 336 | 0 | 336 | 92 | 0 | 92 |
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 |
30222 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
30223 | 1 169 | 0 | 1 169 | 20 469 | 0 | 20 469 | 19 416 | 0 | 19 416 | 116 | 0 | 116 |
30226 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30232 | 3 692 | 1 260 | 4 952 | 239 854 | 4 166 | 244 020 | 244 848 | 4 635 | 249 483 | 8 686 | 1 729 | 10 415 |
30408 | 0 | 0 | 0 | 9 251 | 0 | 9 251 | 9 251 | 0 | 9 251 | 0 | 0 | 0 |
30601 | 627 | 0 | 627 | 4 440 | 0 | 4 440 | 4 397 | 0 | 4 397 | 584 | 0 | 584 |
40502 | 8 981 | 0 | 8 981 | 15 218 | 0 | 15 218 | 10 573 | 0 | 10 573 | 4 336 | 0 | 4 336 |
40503 | 0 | 1 226 | 1 226 | 0 | 1 006 | 1 006 | 0 | 141 | 141 | 0 | 361 | 361 |
40602 | 5 | 2 | 7 | 1 253 | 0 | 1 253 | 1 282 | 0 | 1 282 | 34 | 2 | 36 |
40701 | 1 900 | 0 | 1 900 | 2 428 | 0 | 2 428 | 1 077 | 0 | 1 077 | 549 | 0 | 549 |
40702 | 1 560 917 | 60 921 | 1 621 838 | 7 063 768 | 81 220 | 7 144 988 | 6 969 880 | 82 041 | 7 051 921 | 1 467 029 | 61 742 | 1 528 771 |
40703 | 73 729 | 0 | 73 729 | 174 458 | 3 531 | 177 989 | 184 905 | 3 531 | 188 436 | 84 176 | 0 | 84 176 |
40802 | 47 308 | 394 | 47 702 | 242 581 | 2 868 | 245 449 | 244 154 | 3 179 | 247 333 | 48 881 | 705 | 49 586 |
40807 | 11 710 | 0 | 11 710 | 603 | 0 | 603 | 339 | 0 | 339 | 11 446 | 0 | 11 446 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 2 863 551 | 0 | 2 863 551 | 1 863 215 | 0 | 1 863 215 | 1 845 310 | 0 | 1 845 310 | 2 845 646 | 0 | 2 845 646 |
40820 | 1 129 | 0 | 1 129 | 1 019 | 0 | 1 019 | 543 | 0 | 543 | 653 | 0 | 653 |
40821 | 310 | 0 | 310 | 2 173 | 0 | 2 173 | 2 308 | 0 | 2 308 | 445 | 0 | 445 |
40905 | 0 | 0 | 0 | 6 988 | 0 | 6 988 | 6 988 | 0 | 6 988 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 193 444 | 0 | 193 444 | 194 039 | 0 | 194 039 | 595 | 0 | 595 |
40909 | 0 | 0 | 0 | 2 619 | 2 498 | 5 117 | 2 619 | 2 498 | 5 117 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 202 | 259 | 461 | 202 | 259 | 461 | 0 | 0 | 0 |
40911 | 3 709 | 0 | 3 709 | 726 695 | 0 | 726 695 | 733 634 | 0 | 733 634 | 10 648 | 0 | 10 648 |
40912 | 0 | 0 | 0 | 8 520 | 13 637 | 22 157 | 8 520 | 13 637 | 22 157 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 958 | 9 215 | 12 173 | 2 958 | 9 215 | 12 173 | 0 | 0 | 0 |
42104 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 13 600 | 0 | 13 600 | 0 | 0 | 0 | 0 | 0 | 0 | 13 600 | 0 | 13 600 |
42106 | 92 500 | 0 | 92 500 | 0 | 0 | 0 | 58 000 | 0 | 58 000 | 150 500 | 0 | 150 500 |
42107 | 103 407 | 0 | 103 407 | 0 | 0 | 0 | 0 | 0 | 0 | 103 407 | 0 | 103 407 |
42301 | 10 593 | 13 331 | 23 924 | 7 121 | 7 612 | 14 733 | 8 140 | 5 262 | 13 402 | 11 612 | 10 981 | 22 593 |
42304 | 332 313 | 0 | 332 313 | 37 498 | 0 | 37 498 | 31 198 | 0 | 31 198 | 326 013 | 0 | 326 013 |
42306 | 574 135 | 28 685 | 602 820 | 6 271 | 2 788 | 9 059 | 14 856 | 3 853 | 18 709 | 582 720 | 29 750 | 612 470 |
42307 | 198 825 | 53 685 | 252 510 | 4 240 | 5 582 | 9 822 | 52 415 | 6 304 | 58 719 | 247 000 | 54 407 | 301 407 |
42309 | 168 | 0 | 168 | 25 536 | 0 | 25 536 | 46 871 | 0 | 46 871 | 21 503 | 0 | 21 503 |
42505 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42601 | 65 | 12 | 77 | 0 | 1 | 1 | 0 | 2 | 2 | 65 | 13 | 78 |
42604 | 120 | 0 | 120 | 0 | 0 | 0 | 430 | 0 | 430 | 550 | 0 | 550 |
42606 | 0 | 3 803 | 3 803 | 0 | 290 | 290 | 0 | 371 | 371 | 0 | 3 884 | 3 884 |
45215 | 20 144 | 0 | 20 144 | 4 915 | 0 | 4 915 | 6 768 | 0 | 6 768 | 21 997 | 0 | 21 997 |
45315 | 31 | 0 | 31 | 1 151 | 0 | 1 151 | 1 147 | 0 | 1 147 | 27 | 0 | 27 |
45415 | 9 054 | 0 | 9 054 | 3 874 | 0 | 3 874 | 4 194 | 0 | 4 194 | 9 374 | 0 | 9 374 |
45515 | 76 094 | 0 | 76 094 | 5 683 | 0 | 5 683 | 8 377 | 0 | 8 377 | 78 788 | 0 | 78 788 |
45818 | 79 558 | 0 | 79 558 | 15 506 | 0 | 15 506 | 883 | 0 | 883 | 64 935 | 0 | 64 935 |
45918 | 544 | 0 | 544 | 35 | 0 | 35 | 16 | 0 | 16 | 525 | 0 | 525 |
47403 | 0 | 0 | 0 | 100 003 | 0 | 100 003 | 100 003 | 0 | 100 003 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 23 580 | 23 484 | 47 064 | 23 580 | 23 484 | 47 064 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 913 357 | 14 913 410 | 29 826 767 | 14 918 523 | 14 913 410 | 29 831 933 | 5 166 | 0 | 5 166 |
47411 | 6 321 | 233 | 6 554 | 3 152 | 171 | 3 323 | 3 527 | 167 | 3 694 | 6 696 | 229 | 6 925 |
47416 | 625 | 0 | 625 | 9 876 | 853 | 10 729 | 9 932 | 853 | 10 785 | 681 | 0 | 681 |
47422 | 2 780 | 307 | 3 087 | 1 426 288 | 43 238 | 1 469 526 | 1 425 658 | 44 089 | 1 469 747 | 2 150 | 1 158 | 3 308 |
47425 | 18 194 | 0 | 18 194 | 8 243 | 0 | 8 243 | 7 007 | 0 | 7 007 | 16 958 | 0 | 16 958 |
47426 | 779 | 0 | 779 | 985 | 1 | 986 | 1 163 | 1 | 1 164 | 957 | 0 | 957 |
50120 | 314 | 0 | 314 | 35 | 0 | 35 | 24 | 0 | 24 | 303 | 0 | 303 |
50219 | 6 291 | 0 | 6 291 | 212 | 0 | 212 | 100 | 0 | 100 | 6 179 | 0 | 6 179 |
50220 | 70 752 | 0 | 70 752 | 13 279 | 0 | 13 279 | 9 510 | 0 | 9 510 | 66 983 | 0 | 66 983 |
50319 | 6 815 | 0 | 6 815 | 503 | 0 | 503 | 505 | 0 | 505 | 6 817 | 0 | 6 817 |
50407 | 0 | 1 756 | 1 756 | 0 | 192 | 192 | 0 | 363 | 363 | 0 | 1 927 | 1 927 |
50507 | 16 847 | 0 | 16 847 | 0 | 0 | 0 | 0 | 0 | 0 | 16 847 | 0 | 16 847 |
50620 | 15 136 | 0 | 15 136 | 1 701 | 0 | 1 701 | 1 283 | 0 | 1 283 | 14 718 | 0 | 14 718 |
50719 | 4 787 | 0 | 4 787 | 0 | 0 | 0 | 0 | 0 | 0 | 4 787 | 0 | 4 787 |
50720 | 3 653 | 0 | 3 653 | 277 | 0 | 277 | 300 | 0 | 300 | 3 676 | 0 | 3 676 |
60301 | 302 | 0 | 302 | 8 888 | 0 | 8 888 | 8 600 | 0 | 8 600 | 14 | 0 | 14 |
60305 | 122 | 0 | 122 | 15 316 | 0 | 15 316 | 15 245 | 0 | 15 245 | 51 | 0 | 51 |
60309 | 841 | 0 | 841 | 1 | 0 | 1 | 864 | 0 | 864 | 1 704 | 0 | 1 704 |
60311 | 1 456 | 0 | 1 456 | 3 928 | 0 | 3 928 | 3 991 | 0 | 3 991 | 1 519 | 0 | 1 519 |
60313 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60322 | 1 891 | 0 | 1 891 | 5 185 | 0 | 5 185 | 5 058 | 0 | 5 058 | 1 764 | 0 | 1 764 |
60324 | 6 424 | 0 | 6 424 | 199 | 0 | 199 | 262 | 0 | 262 | 6 487 | 0 | 6 487 |
60405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 168 149 | 0 | 168 149 | 836 | 0 | 836 | 1 846 | 0 | 1 846 | 169 159 | 0 | 169 159 |
61301 | 87 | 0 | 87 | 86 | 0 | 86 | 47 | 0 | 47 | 48 | 0 | 48 |
70601 | 567 292 | 0 | 567 292 | 47 | 0 | 47 | 188 213 | 0 | 188 213 | 755 458 | 0 | 755 458 |
70602 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
70603 | 165 545 | 0 | 165 545 | 0 | 0 | 0 | 109 011 | 0 | 109 011 | 274 556 | 0 | 274 556 |
Итого по пассиву (баланс) | 8 417 687 | 165 615 | 8 583 302 | 27 235 716 | 15 116 022 | 42 351 738 | 27 555 549 | 15 117 295 | 42 672 844 | 8 737 520 | 166 888 | 8 904 408 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 2 562 358 | 0 | 2 562 358 | 61 553 | 0 | 61 553 | 48 907 | 0 | 48 907 | 2 575 004 | 0 | 2 575 004 |
90902 | 345 153 | 3 | 345 156 | 64 286 | 3 | 64 289 | 44 998 | 3 | 45 001 | 364 441 | 3 | 364 444 |
91202 | 15 | 0 | 15 | 14 | 0 | 14 | 15 | 0 | 15 | 14 | 0 | 14 |
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 | 4 943 722 | 0 | 4 943 722 | 198 792 | 0 | 198 792 | 125 948 | 0 | 125 948 | 5 016 566 | 0 | 5 016 566 |
91501 | 23 434 | 0 | 23 434 | 0 | 0 | 0 | 2 445 | 0 | 2 445 | 20 989 | 0 | 20 989 |
91502 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91603 | 2 079 | 0 | 2 079 | 136 | 0 | 136 | 0 | 0 | 0 | 2 215 | 0 | 2 215 |
91604 | 11 165 | 0 | 11 165 | 609 | 0 | 609 | 1 762 | 0 | 1 762 | 10 012 | 0 | 10 012 |
91704 | 290 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 |
91802 | 1 903 | 0 | 1 903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 903 | 0 | 1 903 |
91803 | 278 | 0 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 0 | 278 |
99998 | 4 213 751 | 0 | 4 213 751 | 363 894 | 0 | 363 894 | 354 498 | 0 | 354 498 | 4 223 147 | 0 | 4 223 147 |
Итого по активу (баланс) | 12 104 183 | 3 | 12 104 186 | 689 286 | 3 | 689 289 | 578 575 | 3 | 578 578 | 12 214 894 | 3 | 12 214 897 |
Пассив | ||||||||||||
91312 | 3 518 443 | 0 | 3 518 443 | 87 274 | 0 | 87 274 | 208 400 | 0 | 208 400 | 3 639 569 | 0 | 3 639 569 |
91315 | 186 198 | 0 | 186 198 | 525 | 0 | 525 | 1 236 | 0 | 1 236 | 186 909 | 0 | 186 909 |
91316 | 127 867 | 0 | 127 867 | 111 115 | 0 | 111 115 | 16 800 | 0 | 16 800 | 33 552 | 0 | 33 552 |
91317 | 380 566 | 0 | 380 566 | 155 581 | 0 | 155 581 | 137 404 | 0 | 137 404 | 362 389 | 0 | 362 389 |
91507 | 676 | 0 | 676 | 3 | 0 | 3 | 54 | 0 | 54 | 727 | 0 | 727 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 7 890 435 | 0 | 7 890 435 | 186 730 | 0 | 186 730 | 288 045 | 0 | 288 045 | 7 991 750 | 0 | 7 991 750 |
Итого по пассиву (баланс) | 12 104 186 | 0 | 12 104 186 | 541 228 | 0 | 541 228 | 651 939 | 0 | 651 939 | 12 214 897 | 0 | 12 214 897 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 771 277 | 0 | 771 277 | 14 863 356 | 4 094 | 14 867 450 | 14 852 623 | 4 094 | 14 856 717 | 782 010 | 0 | 782 010 |
93302 | 0 | 0 | 0 | 2 089 | 0 | 2 089 | 2 089 | 0 | 2 089 | 0 | 0 | 0 |
93304 | 6 409 | 0 | 6 409 | 0 | 0 | 0 | 6 409 | 0 | 6 409 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 103 896 | 0 | 103 896 | 100 769 | 0 | 100 769 | 3 127 | 0 | 3 127 |
Итого по активу (баланс) | 777 686 | 0 | 777 686 | 14 969 341 | 4 094 | 14 973 435 | 14 961 890 | 4 094 | 14 965 984 | 785 137 | 0 | 785 137 |
Пассив | ||||||||||||
96001 | 0 | 768 736 | 768 736 | 3 994 | 14 993 014 | 14 997 008 | 3 994 | 15 009 415 | 15 013 409 | 0 | 785 137 | 785 137 |
96502 | 0 | 0 | 0 | 2 089 | 0 | 2 089 | 2 089 | 0 | 2 089 | 0 | 0 | 0 |
96504 | 6 409 | 0 | 6 409 | 6 409 | 0 | 6 409 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 2 541 | 0 | 2 541 | 80 593 | 0 | 80 593 | 78 052 | 0 | 78 052 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 8 950 | 768 736 | 777 686 | 93 085 | 14 993 014 | 15 086 099 | 84 135 | 15 009 415 | 15 093 550 | 0 | 785 137 | 785 137 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 250 469 928,0000 | 0 | 0 | 385 998,0000 | 0 | 0 | 15 084 468,0000 | 0 | 0 | 235 771 458,0000 |
Итого по активу (баланс) | 0 | 0 | 250 469 928,0000 | 0 | 0 | 385 998,0000 | 0 | 0 | 15 084 468,0000 | 0 | 0 | 235 771 458,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 241 414 415,0000 | 0 | 0 | 15 039 598,0000 | 0 | 0 | 7 330,0000 | 0 | 0 | 226 382 147,0000 |
98050 | 0 | 0 | 8 547 700,0000 | 0 | 0 | 46 070,0000 | 0 | 0 | 379 868,0000 | 0 | 0 | 8 881 498,0000 |
98070 | 0 | 0 | 507 813,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 507 813,0000 |
Итого по пассиву (баланс) | 0 | 0 | 250 469 928,0000 | 0 | 0 | 15 085 668,0000 | 0 | 0 | 387 198,0000 | 0 | 0 | 235 771 458,0000 |
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