Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 65 104 | 0 | 65 104 | 16 462 | 0 | 16 462 | 7 161 | 0 | 7 161 | 74 405 | 0 | 74 405 |
20202 | 117 713 | 53 891 | 171 604 | 3 069 830 | 70 550 | 3 140 380 | 3 101 991 | 71 422 | 3 173 413 | 85 552 | 53 019 | 138 571 |
20208 | 203 955 | 0 | 203 955 | 1 413 253 | 0 | 1 413 253 | 1 395 731 | 0 | 1 395 731 | 221 477 | 0 | 221 477 |
20209 | 5 420 | 94 | 5 514 | 1 931 606 | 19 432 | 1 951 038 | 1 932 753 | 19 344 | 1 952 097 | 4 273 | 182 | 4 455 |
30102 | 111 910 | 0 | 111 910 | 6 300 774 | 0 | 6 300 774 | 6 260 108 | 0 | 6 260 108 | 152 576 | 0 | 152 576 |
30110 | 14 531 | 8 194 | 22 725 | 1 065 771 | 46 904 | 1 112 675 | 1 050 944 | 49 110 | 1 100 054 | 29 358 | 5 988 | 35 346 |
30114 | 0 | 559 008 | 559 008 | 0 | 238 998 | 238 998 | 0 | 16 737 | 16 737 | 0 | 781 269 | 781 269 |
30202 | 74 370 | 0 | 74 370 | 0 | 0 | 0 | 2 002 | 0 | 2 002 | 72 368 | 0 | 72 368 |
30204 | 2 854 | 0 | 2 854 | 0 | 0 | 0 | 330 | 0 | 330 | 2 524 | 0 | 2 524 |
30213 | 18 383 | 13 152 | 31 535 | 101 658 | 21 195 | 122 853 | 109 653 | 23 959 | 133 612 | 10 388 | 10 388 | 20 776 |
30221 | 0 | 0 | 0 | 2 117 700 | 0 | 2 117 700 | 2 117 700 | 0 | 2 117 700 | 0 | 0 | 0 |
30233 | 5 869 | 74 | 5 943 | 95 703 | 8 140 | 103 843 | 98 113 | 8 133 | 106 246 | 3 459 | 81 | 3 540 |
30402 | 5 713 | 0 | 5 713 | 18 005 405 | 0 | 18 005 405 | 18 005 493 | 0 | 18 005 493 | 5 625 | 0 | 5 625 |
30404 | 0 | 0 | 0 | 108 534 | 0 | 108 534 | 108 534 | 0 | 108 534 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 556 | 0 | 556 | 556 | 0 | 556 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 13 452 000 | 0 | 13 452 000 | 12 642 000 | 0 | 12 642 000 | 810 000 | 0 | 810 000 |
31903 | 985 000 | 0 | 985 000 | 3 314 000 | 0 | 3 314 000 | 4 299 000 | 0 | 4 299 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32004 | 30 000 | 0 | 30 000 | 25 000 | 0 | 25 000 | 45 000 | 0 | 45 000 | 10 000 | 0 | 10 000 |
32005 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45201 | 49 129 | 0 | 49 129 | 85 317 | 0 | 85 317 | 128 696 | 0 | 128 696 | 5 750 | 0 | 5 750 |
45203 | 0 | 0 | 0 | 1 962 | 0 | 1 962 | 0 | 0 | 0 | 1 962 | 0 | 1 962 |
45204 | 10 306 | 0 | 10 306 | 0 | 0 | 0 | 7 268 | 0 | 7 268 | 3 038 | 0 | 3 038 |
45205 | 31 862 | 0 | 31 862 | 21 818 | 0 | 21 818 | 800 | 0 | 800 | 52 880 | 0 | 52 880 |
45206 | 246 804 | 0 | 246 804 | 174 096 | 0 | 174 096 | 223 358 | 0 | 223 358 | 197 542 | 0 | 197 542 |
45207 | 123 352 | 0 | 123 352 | 29 141 | 0 | 29 141 | 18 839 | 0 | 18 839 | 133 654 | 0 | 133 654 |
45208 | 83 275 | 0 | 83 275 | 3 353 | 0 | 3 353 | 44 562 | 0 | 44 562 | 42 066 | 0 | 42 066 |
45304 | 0 | 0 | 0 | 2 999 | 0 | 2 999 | 0 | 0 | 0 | 2 999 | 0 | 2 999 |
45307 | 102 | 0 | 102 | 0 | 0 | 0 | 10 | 0 | 10 | 92 | 0 | 92 |
45401 | 963 | 0 | 963 | 1 573 | 0 | 1 573 | 1 887 | 0 | 1 887 | 649 | 0 | 649 |
45406 | 26 600 | 0 | 26 600 | 0 | 0 | 0 | 1 035 | 0 | 1 035 | 25 565 | 0 | 25 565 |
45407 | 12 368 | 0 | 12 368 | 1 813 | 0 | 1 813 | 829 | 0 | 829 | 13 352 | 0 | 13 352 |
45408 | 69 012 | 0 | 69 012 | 14 475 | 0 | 14 475 | 1 099 | 0 | 1 099 | 82 388 | 0 | 82 388 |
45502 | 0 | 0 | 0 | 1 961 | 0 | 1 961 | 0 | 0 | 0 | 1 961 | 0 | 1 961 |
45503 | 4 710 | 0 | 4 710 | 10 901 | 0 | 10 901 | 12 580 | 0 | 12 580 | 3 031 | 0 | 3 031 |
45504 | 175 | 0 | 175 | 35 | 0 | 35 | 37 | 0 | 37 | 173 | 0 | 173 |
45505 | 40 224 | 0 | 40 224 | 4 198 | 0 | 4 198 | 6 374 | 0 | 6 374 | 38 048 | 0 | 38 048 |
45506 | 248 356 | 0 | 248 356 | 49 702 | 0 | 49 702 | 20 468 | 0 | 20 468 | 277 590 | 0 | 277 590 |
45507 | 901 136 | 323 | 901 459 | 179 096 | 39 | 179 135 | 31 686 | 5 | 31 691 | 1 048 546 | 357 | 1 048 903 |
45509 | 956 | 0 | 956 | 1 118 | 0 | 1 118 | 1 323 | 0 | 1 323 | 751 | 0 | 751 |
45812 | 11 574 | 0 | 11 574 | 100 | 0 | 100 | 120 | 0 | 120 | 11 554 | 0 | 11 554 |
45814 | 4 918 | 0 | 4 918 | 500 | 0 | 500 | 58 | 0 | 58 | 5 360 | 0 | 5 360 |
45815 | 54 099 | 0 | 54 099 | 11 159 | 0 | 11 159 | 2 156 | 0 | 2 156 | 63 102 | 0 | 63 102 |
45914 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
45915 | 703 | 0 | 703 | 309 | 0 | 309 | 403 | 0 | 403 | 609 | 0 | 609 |
47404 | 0 | 0 | 0 | 23 149 | 23 652 | 46 801 | 23 149 | 23 652 | 46 801 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 12 096 576 | 12 346 456 | 24 443 032 | 12 096 576 | 12 346 456 | 24 443 032 | 0 | 0 | 0 |
47423 | 30 702 | 1 332 | 32 034 | 12 130 180 | 12 109 144 | 24 239 324 | 12 121 301 | 12 109 223 | 24 230 524 | 39 581 | 1 253 | 40 834 |
47427 | 6 347 | 0 | 6 347 | 9 657 | 0 | 9 657 | 9 189 | 0 | 9 189 | 6 815 | 0 | 6 815 |
50107 | 15 464 | 0 | 15 464 | 113 | 0 | 113 | 4 | 0 | 4 | 15 573 | 0 | 15 573 |
50121 | 183 | 0 | 183 | 4 | 0 | 4 | 123 | 0 | 123 | 64 | 0 | 64 |
50205 | 1 239 529 | 0 | 1 239 529 | 8 378 | 0 | 8 378 | 5 020 | 0 | 5 020 | 1 242 887 | 0 | 1 242 887 |
50206 | 4 927 | 0 | 4 927 | 34 | 0 | 34 | 5 | 0 | 5 | 4 956 | 0 | 4 956 |
50207 | 5 159 | 0 | 5 159 | 39 | 0 | 39 | 0 | 0 | 0 | 5 198 | 0 | 5 198 |
50208 | 447 551 | 0 | 447 551 | 4 125 | 0 | 4 125 | 3 199 | 0 | 3 199 | 448 477 | 0 | 448 477 |
50209 | 50 428 | 0 | 50 428 | 369 | 0 | 369 | 1 | 0 | 1 | 50 796 | 0 | 50 796 |
50211 | 0 | 83 275 | 83 275 | 0 | 7 607 | 7 607 | 0 | 1 519 | 1 519 | 0 | 89 363 | 89 363 |
50221 | 53 | 0 | 53 | 61 | 0 | 61 | 64 | 0 | 64 | 50 | 0 | 50 |
50305 | 659 145 | 0 | 659 145 | 3 899 | 0 | 3 899 | 693 | 0 | 693 | 662 351 | 0 | 662 351 |
50306 | 154 518 | 0 | 154 518 | 1 158 | 0 | 1 158 | 947 | 0 | 947 | 154 729 | 0 | 154 729 |
50308 | 33 546 | 0 | 33 546 | 226 | 0 | 226 | 191 | 0 | 191 | 33 581 | 0 | 33 581 |
50309 | 50 473 | 0 | 50 473 | 369 | 0 | 369 | 0 | 0 | 0 | 50 842 | 0 | 50 842 |
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 | 0 | 0 | 0 | 54 148 | 0 | 54 148 |
50721 | 70 | 0 | 70 | 13 | 0 | 13 | 47 | 0 | 47 | 36 | 0 | 36 |
50905 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60302 | 590 | 0 | 590 | 271 | 0 | 271 | 149 | 0 | 149 | 712 | 0 | 712 |
60306 | 31 | 0 | 31 | 2 234 | 0 | 2 234 | 2 241 | 0 | 2 241 | 24 | 0 | 24 |
60308 | 16 | 0 | 16 | 5 995 | 0 | 5 995 | 5 887 | 0 | 5 887 | 124 | 0 | 124 |
60310 | 1 038 | 0 | 1 038 | 62 | 0 | 62 | 529 | 0 | 529 | 571 | 0 | 571 |
60312 | 9 940 | 0 | 9 940 | 10 913 | 0 | 10 913 | 9 470 | 0 | 9 470 | 11 383 | 0 | 11 383 |
60314 | 163 | 0 | 163 | 0 | 0 | 0 | 72 | 0 | 72 | 91 | 0 | 91 |
60323 | 6 514 | 0 | 6 514 | 211 343 | 0 | 211 343 | 211 309 | 0 | 211 309 | 6 548 | 0 | 6 548 |
60347 | 0 | 0 | 0 | 472 | 0 | 472 | 0 | 0 | 0 | 472 | 0 | 472 |
60401 | 522 571 | 0 | 522 571 | 3 792 | 0 | 3 792 | 317 | 0 | 317 | 526 046 | 0 | 526 046 |
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 | 0 | 0 | 0 | 22 422 | 0 | 22 422 |
60701 | 6 822 | 0 | 6 822 | 415 | 0 | 415 | 3 474 | 0 | 3 474 | 3 763 | 0 | 3 763 |
61002 | 4 805 | 0 | 4 805 | 254 | 0 | 254 | 420 | 0 | 420 | 4 639 | 0 | 4 639 |
61008 | 2 793 | 0 | 2 793 | 2 251 | 0 | 2 251 | 1 348 | 0 | 1 348 | 3 696 | 0 | 3 696 |
61009 | 857 | 0 | 857 | 307 | 0 | 307 | 712 | 0 | 712 | 452 | 0 | 452 |
61011 | 8 918 | 0 | 8 918 | 22 | 0 | 22 | 0 | 0 | 0 | 8 940 | 0 | 8 940 |
61209 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61403 | 2 830 | 0 | 2 830 | 58 | 0 | 58 | 95 | 0 | 95 | 2 793 | 0 | 2 793 |
70606 | 378 277 | 0 | 378 277 | 140 341 | 0 | 140 341 | 214 | 0 | 214 | 518 404 | 0 | 518 404 |
70607 | 34 | 0 | 34 | 4 000 | 0 | 4 000 | 1 906 | 0 | 1 906 | 2 128 | 0 | 2 128 |
70608 | 128 370 | 0 | 128 370 | 21 305 | 0 | 21 305 | 0 | 0 | 0 | 149 675 | 0 | 149 675 |
70610 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 9 813 | 0 | 9 813 | 2 928 | 0 | 2 928 | 0 | 0 | 0 | 12 741 | 0 | 12 741 |
Итого по активу (баланс) | 7 501 519 | 719 343 | 8 220 862 | 76 329 222 | 24 892 117 | 101 221 339 | 76 189 339 | 24 669 560 | 100 858 899 | 7 641 402 | 941 900 | 8 583 302 |
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 | 123 | 0 | 123 | 111 | 0 | 111 | 74 | 0 | 74 | 86 | 0 | 86 |
10701 | 15 696 | 0 | 15 696 | 0 | 0 | 0 | 6 740 | 0 | 6 740 | 22 436 | 0 | 22 436 |
10801 | 496 432 | 0 | 496 432 | 0 | 0 | 0 | 128 066 | 0 | 128 066 | 624 498 | 0 | 624 498 |
30220 | 0 | 0 | 0 | 0 | 1 058 | 1 058 | 0 | 1 058 | 1 058 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 2 332 | 0 | 2 332 | 2 332 | 0 | 2 332 | 0 | 0 | 0 |
30223 | 380 | 0 | 380 | 11 634 | 0 | 11 634 | 12 423 | 0 | 12 423 | 1 169 | 0 | 1 169 |
30226 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30232 | 12 299 | 933 | 13 232 | 259 429 | 8 232 | 267 661 | 250 822 | 8 559 | 259 381 | 3 692 | 1 260 | 4 952 |
30408 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
30601 | 643 | 0 | 643 | 745 | 0 | 745 | 729 | 0 | 729 | 627 | 0 | 627 |
40502 | 4 962 | 0 | 4 962 | 6 400 | 0 | 6 400 | 10 419 | 0 | 10 419 | 8 981 | 0 | 8 981 |
40503 | 0 | 1 347 | 1 347 | 0 | 1 100 | 1 100 | 0 | 979 | 979 | 0 | 1 226 | 1 226 |
40602 | 8 | 2 | 10 | 1 242 | 0 | 1 242 | 1 239 | 0 | 1 239 | 5 | 2 | 7 |
40701 | 1 021 | 0 | 1 021 | 929 | 0 | 929 | 1 808 | 0 | 1 808 | 1 900 | 0 | 1 900 |
40702 | 1 440 751 | 58 015 | 1 498 766 | 7 685 220 | 67 762 | 7 752 982 | 7 805 386 | 70 668 | 7 876 054 | 1 560 917 | 60 921 | 1 621 838 |
40703 | 77 272 | 0 | 77 272 | 159 842 | 0 | 159 842 | 156 299 | 0 | 156 299 | 73 729 | 0 | 73 729 |
40802 | 50 423 | 512 | 50 935 | 267 400 | 1 412 | 268 812 | 264 285 | 1 294 | 265 579 | 47 308 | 394 | 47 702 |
40807 | 11 995 | 0 | 11 995 | 624 | 0 | 624 | 339 | 0 | 339 | 11 710 | 0 | 11 710 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 2 715 020 | 0 | 2 715 020 | 1 725 608 | 0 | 1 725 608 | 1 874 139 | 0 | 1 874 139 | 2 863 551 | 0 | 2 863 551 |
40820 | 1 437 | 0 | 1 437 | 969 | 0 | 969 | 661 | 0 | 661 | 1 129 | 0 | 1 129 |
40821 | 174 | 0 | 174 | 2 500 | 0 | 2 500 | 2 636 | 0 | 2 636 | 310 | 0 | 310 |
40905 | 0 | 0 | 0 | 6 384 | 0 | 6 384 | 6 384 | 0 | 6 384 | 0 | 0 | 0 |
40906 | 903 | 0 | 903 | 234 868 | 0 | 234 868 | 233 965 | 0 | 233 965 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 571 | 3 364 | 5 935 | 2 571 | 3 364 | 5 935 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 828 | 165 | 993 | 828 | 165 | 993 | 0 | 0 | 0 |
40911 | 4 260 | 0 | 4 260 | 830 300 | 0 | 830 300 | 829 749 | 0 | 829 749 | 3 709 | 0 | 3 709 |
40912 | 0 | 104 | 104 | 9 695 | 16 471 | 26 166 | 9 695 | 16 367 | 26 062 | 0 | 0 | 0 |
40913 | 0 | 88 | 88 | 1 967 | 8 863 | 10 830 | 1 967 | 8 775 | 10 742 | 0 | 0 | 0 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 10 600 | 0 | 10 600 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 13 600 | 0 | 13 600 |
42106 | 92 500 | 0 | 92 500 | 0 | 0 | 0 | 0 | 0 | 0 | 92 500 | 0 | 92 500 |
42107 | 103 407 | 0 | 103 407 | 0 | 0 | 0 | 0 | 0 | 0 | 103 407 | 0 | 103 407 |
42301 | 10 936 | 11 773 | 22 709 | 7 248 | 3 397 | 10 645 | 6 905 | 4 955 | 11 860 | 10 593 | 13 331 | 23 924 |
42304 | 482 575 | 0 | 482 575 | 188 204 | 0 | 188 204 | 37 942 | 0 | 37 942 | 332 313 | 0 | 332 313 |
42306 | 523 216 | 28 343 | 551 559 | 52 986 | 2 674 | 55 660 | 103 905 | 3 016 | 106 921 | 574 135 | 28 685 | 602 820 |
42307 | 198 199 | 49 997 | 248 196 | 3 367 | 1 596 | 4 963 | 3 993 | 5 284 | 9 277 | 198 825 | 53 685 | 252 510 |
42309 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
42505 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42601 | 65 | 11 | 76 | 0 | 0 | 0 | 0 | 1 | 1 | 65 | 12 | 77 |
42604 | 118 | 0 | 118 | 0 | 0 | 0 | 2 | 0 | 2 | 120 | 0 | 120 |
42606 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 3 825 | 3 825 | 0 | 3 803 | 3 803 |
45215 | 20 032 | 0 | 20 032 | 11 834 | 0 | 11 834 | 11 946 | 0 | 11 946 | 20 144 | 0 | 20 144 |
45315 | 1 | 0 | 1 | 0 | 0 | 0 | 30 | 0 | 30 | 31 | 0 | 31 |
45415 | 9 338 | 0 | 9 338 | 953 | 0 | 953 | 669 | 0 | 669 | 9 054 | 0 | 9 054 |
45515 | 84 705 | 0 | 84 705 | 13 310 | 0 | 13 310 | 4 699 | 0 | 4 699 | 76 094 | 0 | 76 094 |
45818 | 70 174 | 0 | 70 174 | 1 496 | 0 | 1 496 | 10 880 | 0 | 10 880 | 79 558 | 0 | 79 558 |
45918 | 564 | 0 | 564 | 38 | 0 | 38 | 18 | 0 | 18 | 544 | 0 | 544 |
47405 | 0 | 0 | 0 | 23 746 | 23 688 | 47 434 | 23 746 | 23 688 | 47 434 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 351 042 | 12 112 761 | 24 463 803 | 12 351 042 | 12 112 761 | 24 463 803 | 0 | 0 | 0 |
47411 | 8 476 | 198 | 8 674 | 5 463 | 128 | 5 591 | 3 308 | 163 | 3 471 | 6 321 | 233 | 6 554 |
47416 | 109 | 328 | 437 | 24 095 | 1 414 | 25 509 | 24 611 | 1 086 | 25 697 | 625 | 0 | 625 |
47422 | 2 805 | 518 | 3 323 | 1 300 266 | 23 195 | 1 323 461 | 1 300 241 | 22 984 | 1 323 225 | 2 780 | 307 | 3 087 |
47425 | 18 195 | 0 | 18 195 | 10 524 | 0 | 10 524 | 10 523 | 0 | 10 523 | 18 194 | 0 | 18 194 |
47426 | 773 | 0 | 773 | 946 | 4 | 950 | 952 | 4 | 956 | 779 | 0 | 779 |
50120 | 127 | 0 | 127 | 5 | 0 | 5 | 192 | 0 | 192 | 314 | 0 | 314 |
50219 | 5 563 | 0 | 5 563 | 0 | 0 | 0 | 728 | 0 | 728 | 6 291 | 0 | 6 291 |
50220 | 61 773 | 0 | 61 773 | 6 882 | 0 | 6 882 | 15 861 | 0 | 15 861 | 70 752 | 0 | 70 752 |
50319 | 6 643 | 0 | 6 643 | 56 | 0 | 56 | 228 | 0 | 228 | 6 815 | 0 | 6 815 |
50407 | 0 | 1 885 | 1 885 | 0 | 472 | 472 | 0 | 343 | 343 | 0 | 1 756 | 1 756 |
50507 | 16 847 | 0 | 16 847 | 0 | 0 | 0 | 0 | 0 | 0 | 16 847 | 0 | 16 847 |
50620 | 13 267 | 0 | 13 267 | 1 764 | 0 | 1 764 | 3 633 | 0 | 3 633 | 15 136 | 0 | 15 136 |
50719 | 3 791 | 0 | 3 791 | 748 | 0 | 748 | 1 744 | 0 | 1 744 | 4 787 | 0 | 4 787 |
50720 | 3 331 | 0 | 3 331 | 279 | 0 | 279 | 601 | 0 | 601 | 3 653 | 0 | 3 653 |
60301 | 605 | 0 | 605 | 9 066 | 0 | 9 066 | 8 763 | 0 | 8 763 | 302 | 0 | 302 |
60305 | 44 | 0 | 44 | 16 228 | 0 | 16 228 | 16 306 | 0 | 16 306 | 122 | 0 | 122 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 532 | 0 | 532 | 1 | 0 | 1 | 310 | 0 | 310 | 841 | 0 | 841 |
60311 | 1 410 | 0 | 1 410 | 3 628 | 0 | 3 628 | 3 674 | 0 | 3 674 | 1 456 | 0 | 1 456 |
60313 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60322 | 30 | 0 | 30 | 908 | 0 | 908 | 2 769 | 0 | 2 769 | 1 891 | 0 | 1 891 |
60324 | 6 344 | 0 | 6 344 | 220 | 0 | 220 | 300 | 0 | 300 | 6 424 | 0 | 6 424 |
60405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 166 340 | 0 | 166 340 | 46 | 0 | 46 | 1 855 | 0 | 1 855 | 168 149 | 0 | 168 149 |
61301 | 73 | 0 | 73 | 54 | 0 | 54 | 68 | 0 | 68 | 87 | 0 | 87 |
70601 | 441 381 | 0 | 441 381 | 43 | 0 | 43 | 125 954 | 0 | 125 954 | 567 292 | 0 | 567 292 |
70602 | 80 | 0 | 80 | 138 | 0 | 138 | 58 | 0 | 58 | 0 | 0 | 0 |
70603 | 117 690 | 0 | 117 690 | 0 | 0 | 0 | 47 855 | 0 | 47 855 | 165 545 | 0 | 165 545 |
70801 | 134 806 | 0 | 134 806 | 134 806 | 0 | 134 806 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 8 066 808 | 154 054 | 8 220 862 | 25 382 308 | 12 277 778 | 37 660 086 | 25 733 187 | 12 289 339 | 38 022 526 | 8 417 687 | 165 615 | 8 583 302 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 2 551 540 | 0 | 2 551 540 | 39 323 | 0 | 39 323 | 28 505 | 0 | 28 505 | 2 562 358 | 0 | 2 562 358 |
90902 | 344 434 | 3 | 344 437 | 62 756 | 0 | 62 756 | 62 037 | 0 | 62 037 | 345 153 | 3 | 345 156 |
91202 | 11 | 0 | 11 | 20 | 0 | 20 | 16 | 0 | 16 | 15 | 0 | 15 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 083 242 | 0 | 5 083 242 | 411 172 | 0 | 411 172 | 550 692 | 0 | 550 692 | 4 943 722 | 0 | 4 943 722 |
91501 | 23 410 | 0 | 23 410 | 24 | 0 | 24 | 0 | 0 | 0 | 23 434 | 0 | 23 434 |
91502 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91603 | 2 079 | 0 | 2 079 | 0 | 0 | 0 | 0 | 0 | 0 | 2 079 | 0 | 2 079 |
91604 | 11 075 | 0 | 11 075 | 707 | 0 | 707 | 617 | 0 | 617 | 11 165 | 0 | 11 165 |
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 | 3 964 737 | 0 | 3 964 737 | 1 053 127 | 0 | 1 053 127 | 804 113 | 0 | 804 113 | 4 213 751 | 0 | 4 213 751 |
Итого по активу (баланс) | 11 983 033 | 3 | 11 983 036 | 1 567 132 | 0 | 1 567 132 | 1 445 982 | 0 | 1 445 982 | 12 104 183 | 3 | 12 104 186 |
Пассив | ||||||||||||
91312 | 3 294 525 | 0 | 3 294 525 | 372 876 | 0 | 372 876 | 596 794 | 0 | 596 794 | 3 518 443 | 0 | 3 518 443 |
91315 | 185 220 | 0 | 185 220 | 0 | 0 | 0 | 978 | 0 | 978 | 186 198 | 0 | 186 198 |
91316 | 155 992 | 0 | 155 992 | 32 325 | 0 | 32 325 | 4 200 | 0 | 4 200 | 127 867 | 0 | 127 867 |
91317 | 328 332 | 0 | 328 332 | 398 912 | 0 | 398 912 | 451 146 | 0 | 451 146 | 380 566 | 0 | 380 566 |
91507 | 667 | 0 | 667 | 0 | 0 | 0 | 9 | 0 | 9 | 676 | 0 | 676 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 8 018 299 | 0 | 8 018 299 | 627 551 | 0 | 627 551 | 499 687 | 0 | 499 687 | 7 890 435 | 0 | 7 890 435 |
Итого по пассиву (баланс) | 11 983 036 | 0 | 11 983 036 | 1 431 664 | 0 | 1 431 664 | 1 552 814 | 0 | 1 552 814 | 12 104 186 | 0 | 12 104 186 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 543 130 | 0 | 543 130 | 12 317 085 | 0 | 12 317 085 | 12 088 938 | 0 | 12 088 938 | 771 277 | 0 | 771 277 |
93304 | 0 | 0 | 0 | 6 409 | 0 | 6 409 | 0 | 0 | 0 | 6 409 | 0 | 6 409 |
93801 | 1 754 | 0 | 1 754 | 14 751 | 0 | 14 751 | 16 505 | 0 | 16 505 | 0 | 0 | 0 |
Итого по активу (баланс) | 544 884 | 0 | 544 884 | 12 338 245 | 0 | 12 338 245 | 12 105 443 | 0 | 12 105 443 | 777 686 | 0 | 777 686 |
Пассив | ||||||||||||
96001 | 0 | 544 884 | 544 884 | 0 | 12 136 486 | 12 136 486 | 0 | 12 360 338 | 12 360 338 | 0 | 768 736 | 768 736 |
96504 | 0 | 0 | 0 | 0 | 0 | 0 | 6 409 | 0 | 6 409 | 6 409 | 0 | 6 409 |
96801 | 0 | 0 | 0 | 40 093 | 0 | 40 093 | 42 634 | 0 | 42 634 | 2 541 | 0 | 2 541 |
Итого по пассиву (баланс) | 0 | 544 884 | 544 884 | 40 093 | 12 136 486 | 12 176 579 | 49 043 | 12 360 338 | 12 409 381 | 8 950 | 768 736 | 777 686 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 249 718 097,0000 | 0 | 0 | 934 215,0000 | 0 | 0 | 182 384,0000 | 0 | 0 | 250 469 928,0000 |
Итого по активу (баланс) | 0 | 0 | 249 718 097,0000 | 0 | 0 | 934 215,0000 | 0 | 0 | 182 384,0000 | 0 | 0 | 250 469 928,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 240 660 841,0000 | 0 | 0 | 6 384,0000 | 0 | 0 | 759 958,0000 | 0 | 0 | 241 414 415,0000 |
98050 | 0 | 0 | 8 653 202,0000 | 0 | 0 | 176 000,0000 | 0 | 0 | 70 498,0000 | 0 | 0 | 8 547 700,0000 |
98070 | 0 | 0 | 331 813,0000 | 0 | 0 | 0,0000 | 0 | 0 | 176 000,0000 | 0 | 0 | 507 813,0000 |
98090 | 0 | 0 | 72 241,0000 | 0 | 0 | 72 241,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 249 718 097,0000 | 0 | 0 | 254 625,0000 | 0 | 0 | 1 006 456,0000 | 0 | 0 | 250 469 928,0000 |
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