Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 22 700 | 0 | 22 700 | 8 298 | 0 | 8 298 | 4 348 | 0 | 4 348 | 26 650 | 0 | 26 650 |
20202 | 101 663 | 55 265 | 156 928 | 2 968 481 | 45 808 | 3 014 289 | 2 958 695 | 52 552 | 3 011 247 | 111 449 | 48 521 | 159 970 |
20208 | 246 639 | 0 | 246 639 | 1 518 297 | 0 | 1 518 297 | 1 492 480 | 0 | 1 492 480 | 272 456 | 0 | 272 456 |
20209 | 8 841 | 352 | 9 193 | 1 955 945 | 13 427 | 1 969 372 | 1 957 705 | 13 495 | 1 971 200 | 7 081 | 284 | 7 365 |
30102 | 138 854 | 0 | 138 854 | 5 073 882 | 0 | 5 073 882 | 5 077 657 | 0 | 5 077 657 | 135 079 | 0 | 135 079 |
30110 | 25 093 | 599 858 | 624 951 | 3 512 905 | 108 219 | 3 621 124 | 3 520 616 | 163 579 | 3 684 195 | 17 382 | 544 498 | 561 880 |
30114 | 0 | 49 440 | 49 440 | 0 | 255 611 | 255 611 | 0 | 210 541 | 210 541 | 0 | 94 510 | 94 510 |
30202 | 76 605 | 0 | 76 605 | 0 | 0 | 0 | 2 841 | 0 | 2 841 | 73 764 | 0 | 73 764 |
30204 | 2 843 | 0 | 2 843 | 171 | 0 | 171 | 0 | 0 | 0 | 3 014 | 0 | 3 014 |
30221 | 0 | 0 | 0 | 1 197 898 | 0 | 1 197 898 | 1 197 898 | 0 | 1 197 898 | 0 | 0 | 0 |
30233 | 5 611 | 943 | 6 554 | 124 569 | 5 358 | 129 927 | 122 592 | 5 795 | 128 387 | 7 588 | 506 | 8 094 |
30413 | 5 126 | 0 | 5 126 | 303 273 | 0 | 303 273 | 290 305 | 0 | 290 305 | 18 094 | 0 | 18 094 |
30424 | 41 652 | 0 | 41 652 | 10 446 708 | 9 893 240 | 20 339 948 | 10 448 553 | 9 893 240 | 20 341 793 | 39 807 | 0 | 39 807 |
31902 | 0 | 0 | 0 | 1 425 000 | 0 | 1 425 000 | 1 425 000 | 0 | 1 425 000 | 0 | 0 | 0 |
31903 | 40 000 | 0 | 40 000 | 458 000 | 0 | 458 000 | 498 000 | 0 | 498 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
32005 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45201 | 10 162 | 0 | 10 162 | 19 588 | 0 | 19 588 | 20 853 | 0 | 20 853 | 8 897 | 0 | 8 897 |
45204 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45205 | 1 812 | 0 | 1 812 | 18 395 | 0 | 18 395 | 8 166 | 0 | 8 166 | 12 041 | 0 | 12 041 |
45206 | 197 488 | 0 | 197 488 | 98 511 | 0 | 98 511 | 69 627 | 0 | 69 627 | 226 372 | 0 | 226 372 |
45207 | 361 598 | 0 | 361 598 | 17 790 | 0 | 17 790 | 9 825 | 0 | 9 825 | 369 563 | 0 | 369 563 |
45208 | 67 758 | 0 | 67 758 | 0 | 0 | 0 | 1 066 | 0 | 1 066 | 66 692 | 0 | 66 692 |
45308 | 20 437 | 0 | 20 437 | 0 | 0 | 0 | 99 | 0 | 99 | 20 338 | 0 | 20 338 |
45401 | 1 338 | 0 | 1 338 | 1 844 | 0 | 1 844 | 1 799 | 0 | 1 799 | 1 383 | 0 | 1 383 |
45404 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
45406 | 22 726 | 0 | 22 726 | 0 | 0 | 0 | 87 | 0 | 87 | 22 639 | 0 | 22 639 |
45407 | 44 640 | 0 | 44 640 | 540 | 0 | 540 | 2 051 | 0 | 2 051 | 43 129 | 0 | 43 129 |
45408 | 40 217 | 0 | 40 217 | 0 | 0 | 0 | 906 | 0 | 906 | 39 311 | 0 | 39 311 |
45503 | 0 | 0 | 0 | 9 817 | 0 | 9 817 | 7 649 | 0 | 7 649 | 2 168 | 0 | 2 168 |
45504 | 136 | 0 | 136 | 30 | 0 | 30 | 49 | 0 | 49 | 117 | 0 | 117 |
45505 | 21 674 | 0 | 21 674 | 4 055 | 0 | 4 055 | 3 506 | 0 | 3 506 | 22 223 | 0 | 22 223 |
45506 | 420 857 | 0 | 420 857 | 38 252 | 0 | 38 252 | 30 993 | 0 | 30 993 | 428 116 | 0 | 428 116 |
45507 | 1 349 462 | 0 | 1 349 462 | 57 462 | 0 | 57 462 | 40 416 | 0 | 40 416 | 1 366 508 | 0 | 1 366 508 |
45509 | 784 | 0 | 784 | 778 | 0 | 778 | 857 | 0 | 857 | 705 | 0 | 705 |
45812 | 433 | 0 | 433 | 0 | 0 | 0 | 0 | 0 | 0 | 433 | 0 | 433 |
45814 | 1 306 | 0 | 1 306 | 0 | 0 | 0 | 255 | 0 | 255 | 1 051 | 0 | 1 051 |
45815 | 51 521 | 0 | 51 521 | 11 969 | 0 | 11 969 | 3 556 | 0 | 3 556 | 59 934 | 0 | 59 934 |
45914 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
45915 | 396 | 0 | 396 | 305 | 0 | 305 | 257 | 0 | 257 | 444 | 0 | 444 |
47404 | 0 | 0 | 0 | 102 221 | 101 021 | 203 242 | 102 221 | 101 021 | 203 242 | 0 | 0 | 0 |
47408 | 0 | 3 126 | 3 126 | 10 265 533 | 10 137 932 | 20 403 465 | 10 265 533 | 10 141 058 | 20 406 591 | 0 | 0 | 0 |
47423 | 2 767 | 1 486 | 4 253 | 87 404 | 533 | 87 937 | 87 892 | 517 | 88 409 | 2 279 | 1 502 | 3 781 |
47427 | 9 834 | 0 | 9 834 | 10 996 | 0 | 10 996 | 10 354 | 0 | 10 354 | 10 476 | 0 | 10 476 |
50107 | 52 510 | 0 | 52 510 | 396 | 0 | 396 | 67 | 0 | 67 | 52 839 | 0 | 52 839 |
50121 | 68 | 0 | 68 | 52 | 0 | 52 | 81 | 0 | 81 | 39 | 0 | 39 |
50205 | 927 093 | 0 | 927 093 | 5 253 | 0 | 5 253 | 2 776 | 0 | 2 776 | 929 570 | 0 | 929 570 |
50206 | 370 510 | 0 | 370 510 | 55 694 | 0 | 55 694 | 67 652 | 0 | 67 652 | 358 552 | 0 | 358 552 |
50208 | 534 801 | 0 | 534 801 | 4 071 | 0 | 4 071 | 3 076 | 0 | 3 076 | 535 796 | 0 | 535 796 |
50211 | 0 | 67 109 | 67 109 | 0 | 2 476 | 2 476 | 0 | 2 034 | 2 034 | 0 | 67 551 | 67 551 |
50221 | 9 448 | 0 | 9 448 | 1 812 | 0 | 1 812 | 4 943 | 0 | 4 943 | 6 317 | 0 | 6 317 |
50305 | 267 404 | 0 | 267 404 | 1 558 | 0 | 1 558 | 2 | 0 | 2 | 268 960 | 0 | 268 960 |
50306 | 100 758 | 0 | 100 758 | 57 314 | 0 | 57 314 | 6 489 | 0 | 6 489 | 151 583 | 0 | 151 583 |
50308 | 461 081 | 0 | 461 081 | 2 954 | 0 | 2 954 | 1 768 | 0 | 1 768 | 462 267 | 0 | 462 267 |
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 | 8 | 0 | 8 | 53 | 0 | 53 | 54 | 0 | 54 | 7 | 0 | 7 |
50905 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60302 | 269 | 0 | 269 | 198 | 0 | 198 | 98 | 0 | 98 | 369 | 0 | 369 |
60306 | 4 | 0 | 4 | 2 446 | 0 | 2 446 | 2 434 | 0 | 2 434 | 16 | 0 | 16 |
60308 | 20 | 0 | 20 | 6 018 | 0 | 6 018 | 6 013 | 0 | 6 013 | 25 | 0 | 25 |
60310 | 898 | 0 | 898 | 64 | 0 | 64 | 34 | 0 | 34 | 928 | 0 | 928 |
60312 | 8 702 | 0 | 8 702 | 14 423 | 0 | 14 423 | 8 996 | 0 | 8 996 | 14 129 | 0 | 14 129 |
60314 | 470 | 0 | 470 | 0 | 0 | 0 | 80 | 0 | 80 | 390 | 0 | 390 |
60323 | 6 416 | 0 | 6 416 | 145 145 | 0 | 145 145 | 145 810 | 0 | 145 810 | 5 751 | 0 | 5 751 |
60347 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 |
60401 | 545 732 | 0 | 545 732 | 267 | 0 | 267 | 537 | 0 | 537 | 545 462 | 0 | 545 462 |
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 | 5 922 | 0 | 5 922 | 422 | 0 | 422 | 229 | 0 | 229 | 6 115 | 0 | 6 115 |
61002 | 6 615 | 0 | 6 615 | 92 | 0 | 92 | 306 | 0 | 306 | 6 401 | 0 | 6 401 |
61008 | 3 989 | 0 | 3 989 | 924 | 0 | 924 | 817 | 0 | 817 | 4 096 | 0 | 4 096 |
61009 | 1 152 | 0 | 1 152 | 169 | 0 | 169 | 116 | 0 | 116 | 1 205 | 0 | 1 205 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 13 526 | 0 | 13 526 | 0 | 0 | 0 | 0 | 0 | 0 | 13 526 | 0 | 13 526 |
61209 | 0 | 0 | 0 | 512 | 0 | 512 | 512 | 0 | 512 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 72 391 | 0 | 72 391 | 72 391 | 0 | 72 391 | 0 | 0 | 0 |
61403 | 2 593 | 0 | 2 593 | 986 | 0 | 986 | 214 | 0 | 214 | 3 365 | 0 | 3 365 |
70606 | 437 086 | 0 | 437 086 | 123 719 | 0 | 123 719 | 113 | 0 | 113 | 560 692 | 0 | 560 692 |
70607 | 1 897 | 0 | 1 897 | 1 663 | 0 | 1 663 | 1 529 | 0 | 1 529 | 2 031 | 0 | 2 031 |
70608 | 135 990 | 0 | 135 990 | 24 409 | 0 | 24 409 | 0 | 0 | 0 | 160 399 | 0 | 160 399 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 8 825 | 0 | 8 825 | 2 588 | 0 | 2 588 | 0 | 0 | 0 | 11 413 | 0 | 11 413 |
Итого по активу (баланс) | 7 383 751 | 777 579 | 8 161 330 | 40 314 534 | 20 563 625 | 60 878 159 | 40 001 851 | 20 583 832 | 60 585 683 | 7 696 434 | 757 372 | 8 453 806 |
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 | 9 456 | 0 | 9 456 | 5 004 | 0 | 5 004 | 1 873 | 0 | 1 873 | 6 325 | 0 | 6 325 |
10701 | 22 436 | 0 | 22 436 | 0 | 0 | 0 | 0 | 0 | 0 | 22 436 | 0 | 22 436 |
10801 | 624 536 | 0 | 624 536 | 0 | 0 | 0 | 0 | 0 | 0 | 624 536 | 0 | 624 536 |
30126 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
30222 | 0 | 0 | 0 | 2 670 | 0 | 2 670 | 2 670 | 0 | 2 670 | 0 | 0 | 0 |
30223 | 3 628 | 0 | 3 628 | 19 324 | 0 | 19 324 | 16 199 | 0 | 16 199 | 503 | 0 | 503 |
30226 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30232 | 3 853 | 5 238 | 9 091 | 270 014 | 18 210 | 288 224 | 271 094 | 18 985 | 290 079 | 4 933 | 6 013 | 10 946 |
30236 | 0 | 0 | 0 | 34 | 11 | 45 | 40 | 23 | 63 | 6 | 12 | 18 |
30601 | 1 163 | 0 | 1 163 | 960 | 0 | 960 | 1 253 | 0 | 1 253 | 1 456 | 0 | 1 456 |
40502 | 9 514 | 0 | 9 514 | 8 700 | 0 | 8 700 | 14 742 | 0 | 14 742 | 15 556 | 0 | 15 556 |
40503 | 0 | 31 | 31 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 31 | 31 |
40602 | 44 | 2 | 46 | 819 | 0 | 819 | 854 | 0 | 854 | 79 | 2 | 81 |
40701 | 733 | 0 | 733 | 1 619 | 0 | 1 619 | 1 371 | 0 | 1 371 | 485 | 0 | 485 |
40702 | 985 527 | 70 719 | 1 056 246 | 4 823 618 | 100 222 | 4 923 840 | 4 927 374 | 135 987 | 5 063 361 | 1 089 283 | 106 484 | 1 195 767 |
40703 | 72 109 | 0 | 72 109 | 139 776 | 0 | 139 776 | 145 908 | 0 | 145 908 | 78 241 | 0 | 78 241 |
40802 | 54 521 | 1 273 | 55 794 | 262 341 | 2 668 | 265 009 | 271 958 | 2 684 | 274 642 | 64 138 | 1 289 | 65 427 |
40807 | 236 644 | 0 | 236 644 | 0 | 0 | 0 | 0 | 0 | 0 | 236 644 | 0 | 236 644 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 2 831 270 | 0 | 2 831 270 | 1 489 800 | 0 | 1 489 800 | 1 493 187 | 0 | 1 493 187 | 2 834 657 | 0 | 2 834 657 |
40820 | 1 667 | 0 | 1 667 | 1 355 | 0 | 1 355 | 859 | 0 | 859 | 1 171 | 0 | 1 171 |
40821 | 793 | 0 | 793 | 4 742 | 0 | 4 742 | 4 588 | 0 | 4 588 | 639 | 0 | 639 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 15 222 | 0 | 15 222 | 15 222 | 0 | 15 222 |
40905 | 0 | 0 | 0 | 4 545 | 0 | 4 545 | 4 545 | 0 | 4 545 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 172 126 | 0 | 172 126 | 172 126 | 0 | 172 126 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 781 | 1 413 | 4 194 | 2 781 | 1 413 | 4 194 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 297 | 268 | 565 | 297 | 268 | 565 | 0 | 0 | 0 |
40911 | 7 183 | 0 | 7 183 | 611 601 | 0 | 611 601 | 609 141 | 0 | 609 141 | 4 723 | 0 | 4 723 |
40912 | 0 | 0 | 0 | 8 514 | 11 767 | 20 281 | 8 514 | 11 852 | 20 366 | 0 | 85 | 85 |
40913 | 0 | 0 | 0 | 4 630 | 3 906 | 8 536 | 4 630 | 3 906 | 8 536 | 0 | 0 | 0 |
42105 | 22 150 | 0 | 22 150 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 | 24 150 | 0 | 24 150 |
42106 | 159 000 | 0 | 159 000 | 0 | 0 | 0 | 0 | 0 | 0 | 159 000 | 0 | 159 000 |
42107 | 67 407 | 0 | 67 407 | 0 | 0 | 0 | 0 | 0 | 0 | 67 407 | 0 | 67 407 |
42301 | 19 702 | 10 452 | 30 154 | 3 891 | 2 648 | 6 539 | 4 728 | 2 808 | 7 536 | 20 539 | 10 612 | 31 151 |
42304 | 358 318 | 0 | 358 318 | 35 040 | 0 | 35 040 | 36 514 | 0 | 36 514 | 359 792 | 0 | 359 792 |
42306 | 400 558 | 34 158 | 434 716 | 24 694 | 1 584 | 26 278 | 8 239 | 1 896 | 10 135 | 384 103 | 34 470 | 418 573 |
42307 | 421 711 | 47 433 | 469 144 | 45 991 | 2 041 | 48 032 | 10 916 | 2 270 | 13 186 | 386 636 | 47 662 | 434 298 |
42309 | 17 491 | 0 | 17 491 | 0 | 0 | 0 | 0 | 0 | 0 | 17 491 | 0 | 17 491 |
42601 | 65 | 12 | 77 | 0 | 0 | 0 | 0 | 1 | 1 | 65 | 13 | 78 |
42604 | 280 | 0 | 280 | 0 | 0 | 0 | 745 | 0 | 745 | 1 025 | 0 | 1 025 |
42606 | 0 | 3 644 | 3 644 | 0 | 86 | 86 | 0 | 158 | 158 | 0 | 3 716 | 3 716 |
45215 | 41 257 | 0 | 41 257 | 4 053 | 0 | 4 053 | 12 296 | 0 | 12 296 | 49 500 | 0 | 49 500 |
45315 | 4 094 | 0 | 4 094 | 19 | 0 | 19 | 0 | 0 | 0 | 4 075 | 0 | 4 075 |
45415 | 11 547 | 0 | 11 547 | 308 | 0 | 308 | 283 | 0 | 283 | 11 522 | 0 | 11 522 |
45515 | 68 772 | 0 | 68 772 | 17 325 | 0 | 17 325 | 2 562 | 0 | 2 562 | 54 009 | 0 | 54 009 |
45818 | 52 623 | 0 | 52 623 | 2 808 | 0 | 2 808 | 10 787 | 0 | 10 787 | 60 602 | 0 | 60 602 |
45918 | 309 | 0 | 309 | 19 | 0 | 19 | 13 | 0 | 13 | 303 | 0 | 303 |
47403 | 0 | 0 | 0 | 110 291 | 0 | 110 291 | 110 291 | 0 | 110 291 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 101 695 | 101 405 | 203 100 | 101 695 | 101 405 | 203 100 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 242 090 | 10 168 495 | 20 410 585 | 10 242 090 | 10 168 495 | 20 410 585 | 0 | 0 | 0 |
47411 | 7 535 | 220 | 7 755 | 4 168 | 140 | 4 308 | 3 154 | 150 | 3 304 | 6 521 | 230 | 6 751 |
47416 | 349 | 0 | 349 | 5 694 | 401 | 6 095 | 6 547 | 401 | 6 948 | 1 202 | 0 | 1 202 |
47422 | 1 153 | 1 | 1 154 | 1 345 078 | 460 | 1 345 538 | 1 345 704 | 460 | 1 346 164 | 1 779 | 1 | 1 780 |
47425 | 11 349 | 0 | 11 349 | 5 844 | 0 | 5 844 | 7 153 | 0 | 7 153 | 12 658 | 0 | 12 658 |
47426 | 468 | 0 | 468 | 626 | 0 | 626 | 629 | 0 | 629 | 471 | 0 | 471 |
50120 | 126 | 0 | 126 | 5 | 0 | 5 | 0 | 0 | 0 | 121 | 0 | 121 |
50219 | 6 093 | 0 | 6 093 | 51 | 0 | 51 | 49 | 0 | 49 | 6 091 | 0 | 6 091 |
50220 | 18 621 | 0 | 18 621 | 4 149 | 0 | 4 149 | 8 032 | 0 | 8 032 | 22 504 | 0 | 22 504 |
50319 | 2 371 | 0 | 2 371 | 53 | 0 | 53 | 371 | 0 | 371 | 2 689 | 0 | 2 689 |
50407 | 0 | 2 823 | 2 823 | 0 | 520 | 520 | 0 | 234 | 234 | 0 | 2 537 | 2 537 |
50507 | 16 734 | 0 | 16 734 | 0 | 0 | 0 | 0 | 0 | 0 | 16 734 | 0 | 16 734 |
50620 | 17 118 | 0 | 17 118 | 1 523 | 0 | 1 523 | 1 655 | 0 | 1 655 | 17 250 | 0 | 17 250 |
50719 | 7 534 | 0 | 7 534 | 0 | 0 | 0 | 0 | 0 | 0 | 7 534 | 0 | 7 534 |
50720 | 4 353 | 0 | 4 353 | 199 | 0 | 199 | 265 | 0 | 265 | 4 419 | 0 | 4 419 |
60301 | 605 | 0 | 605 | 9 076 | 0 | 9 076 | 8 766 | 0 | 8 766 | 295 | 0 | 295 |
60305 | 2 | 0 | 2 | 17 055 | 0 | 17 055 | 17 058 | 0 | 17 058 | 5 | 0 | 5 |
60309 | 370 | 0 | 370 | 0 | 0 | 0 | 288 | 0 | 288 | 658 | 0 | 658 |
60311 | 1 814 | 0 | 1 814 | 2 742 | 0 | 2 742 | 2 756 | 0 | 2 756 | 1 828 | 0 | 1 828 |
60313 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60322 | 33 | 0 | 33 | 152 206 | 0 | 152 206 | 152 237 | 0 | 152 237 | 64 | 0 | 64 |
60324 | 6 120 | 0 | 6 120 | 1 153 | 0 | 1 153 | 100 | 0 | 100 | 5 067 | 0 | 5 067 |
60405 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 176 676 | 0 | 176 676 | 537 | 0 | 537 | 2 085 | 0 | 2 085 | 178 224 | 0 | 178 224 |
61012 | 1 458 | 0 | 1 458 | 0 | 0 | 0 | 0 | 0 | 0 | 1 458 | 0 | 1 458 |
61301 | 43 | 0 | 43 | 43 | 0 | 43 | 15 | 0 | 15 | 15 | 0 | 15 |
61501 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70601 | 514 511 | 0 | 514 511 | 32 | 0 | 32 | 127 643 | 0 | 127 643 | 642 122 | 0 | 642 122 |
70602 | 24 | 0 | 24 | 87 | 0 | 87 | 63 | 0 | 63 | 0 | 0 | 0 |
70603 | 126 679 | 0 | 126 679 | 1 | 0 | 1 | 30 187 | 0 | 30 187 | 156 865 | 0 | 156 865 |
70801 | 139 717 | 0 | 139 717 | 0 | 0 | 0 | 0 | 0 | 0 | 139 717 | 0 | 139 717 |
Итого по пассиву (баланс) | 7 985 324 | 176 006 | 8 161 330 | 19 976 885 | 10 416 246 | 30 393 131 | 20 232 210 | 10 453 397 | 30 685 607 | 8 240 649 | 213 157 | 8 453 806 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 158 528 | 0 | 158 528 | 50 953 | 0 | 50 953 | 40 043 | 0 | 40 043 | 169 438 | 0 | 169 438 |
90902 | 611 104 | 0 | 611 104 | 114 493 | 0 | 114 493 | 102 599 | 0 | 102 599 | 622 998 | 0 | 622 998 |
91202 | 19 | 0 | 19 | 17 | 0 | 17 | 19 | 0 | 19 | 17 | 0 | 17 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 |
91414 | 5 170 732 | 0 | 5 170 732 | 163 503 | 0 | 163 503 | 139 049 | 0 | 139 049 | 5 195 186 | 0 | 5 195 186 |
91501 | 9 110 | 0 | 9 110 | 453 | 0 | 453 | 874 | 0 | 874 | 8 689 | 0 | 8 689 |
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 | 7 606 | 0 | 7 606 | 747 | 0 | 747 | 1 351 | 0 | 1 351 | 7 002 | 0 | 7 002 |
91704 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
91802 | 3 632 | 0 | 3 632 | 241 | 0 | 241 | 0 | 0 | 0 | 3 873 | 0 | 3 873 |
91803 | 293 | 0 | 293 | 919 | 0 | 919 | 0 | 0 | 0 | 1 212 | 0 | 1 212 |
99998 | 3 704 175 | 0 | 3 704 175 | 415 107 | 0 | 415 107 | 339 567 | 0 | 339 567 | 3 779 715 | 0 | 3 779 715 |
Итого по активу (баланс) | 9 667 884 | 0 | 9 667 884 | 746 435 | 0 | 746 435 | 623 505 | 0 | 623 505 | 9 790 814 | 0 | 9 790 814 |
Пассив | ||||||||||||
91311 | 975 | 0 | 975 | 0 | 0 | 0 | 0 | 0 | 0 | 975 | 0 | 975 |
91312 | 3 414 926 | 0 | 3 414 926 | 170 352 | 0 | 170 352 | 323 786 | 0 | 323 786 | 3 568 360 | 0 | 3 568 360 |
91315 | 3 212 | 0 | 3 212 | 0 | 0 | 0 | 0 | 0 | 0 | 3 212 | 0 | 3 212 |
91316 | 23 300 | 0 | 23 300 | 10 088 | 0 | 10 088 | 11 000 | 0 | 11 000 | 24 212 | 0 | 24 212 |
91317 | 260 976 | 0 | 260 976 | 159 089 | 0 | 159 089 | 80 269 | 0 | 80 269 | 182 156 | 0 | 182 156 |
91507 | 785 | 0 | 785 | 37 | 0 | 37 | 51 | 0 | 51 | 799 | 0 | 799 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 5 963 709 | 0 | 5 963 709 | 250 515 | 0 | 250 515 | 297 905 | 0 | 297 905 | 6 011 099 | 0 | 6 011 099 |
Итого по пассиву (баланс) | 9 667 884 | 0 | 9 667 884 | 590 081 | 0 | 590 081 | 713 011 | 0 | 713 011 | 9 790 814 | 0 | 9 790 814 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 588 394 | 0 | 588 394 | 10 106 485 | 0 | 10 106 485 | 10 155 011 | 0 | 10 155 011 | 539 868 | 0 | 539 868 |
93801 | 5 468 | 0 | 5 468 | 26 903 | 0 | 26 903 | 32 371 | 0 | 32 371 | 0 | 0 | 0 |
Итого по активу (баланс) | 593 862 | 0 | 593 862 | 10 133 388 | 0 | 10 133 388 | 10 187 382 | 0 | 10 187 382 | 539 868 | 0 | 539 868 |
Пассив | ||||||||||||
96001 | 0 | 593 862 | 593 862 | 0 | 10 200 444 | 10 200 444 | 0 | 10 143 600 | 10 143 600 | 0 | 537 018 | 537 018 |
96801 | 0 | 0 | 0 | 26 506 | 0 | 26 506 | 29 356 | 0 | 29 356 | 2 850 | 0 | 2 850 |
Итого по пассиву (баланс) | 0 | 593 862 | 593 862 | 26 506 | 10 200 444 | 10 226 950 | 29 356 | 10 143 600 | 10 172 956 | 2 850 | 537 018 | 539 868 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 238 491 512,0000 | 0 | 0 | 13 158 282,0000 | 0 | 0 | 19 351 946,0000 | 0 | 0 | 232 297 848,0000 |
Итого по активу (баланс) | 0 | 0 | 238 491 512,0000 | 0 | 0 | 13 158 282,0000 | 0 | 0 | 19 351 946,0000 | 0 | 0 | 232 297 848,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 229 223 974,0000 | 0 | 0 | 19 253 270,0000 | 0 | 0 | 13 050 000,0000 | 0 | 0 | 223 020 704,0000 |
98050 | 0 | 0 | 8 668 184,0000 | 0 | 0 | 98 676,0000 | 0 | 0 | 108 282,0000 | 0 | 0 | 8 677 790,0000 |
98070 | 0 | 0 | 599 354,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 599 354,0000 |
Итого по пассиву (баланс) | 0 | 0 | 238 491 512,0000 | 0 | 0 | 19 351 946,0000 | 0 | 0 | 13 158 282,0000 | 0 | 0 | 232 297 848,0000 |
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