Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 70 659 | 0 | 70 659 | 9 405 | 0 | 9 405 | 16 982 | 0 | 16 982 | 63 082 | 0 | 63 082 |
20202 | 121 876 | 43 025 | 164 901 | 3 061 327 | 83 273 | 3 144 600 | 3 079 668 | 92 539 | 3 172 207 | 103 535 | 33 759 | 137 294 |
20208 | 256 343 | 0 | 256 343 | 1 407 398 | 0 | 1 407 398 | 1 417 127 | 0 | 1 417 127 | 246 614 | 0 | 246 614 |
20209 | 8 129 | 0 | 8 129 | 1 906 176 | 25 540 | 1 931 716 | 1 906 130 | 25 421 | 1 931 551 | 8 175 | 119 | 8 294 |
30102 | 111 716 | 0 | 111 716 | 7 566 697 | 0 | 7 566 697 | 7 492 756 | 0 | 7 492 756 | 185 657 | 0 | 185 657 |
30110 | 8 134 | 20 022 | 28 156 | 998 897 | 65 715 | 1 064 612 | 998 830 | 80 490 | 1 079 320 | 8 201 | 5 247 | 13 448 |
30114 | 0 | 813 851 | 813 851 | 0 | 56 025 | 56 025 | 0 | 90 501 | 90 501 | 0 | 779 375 | 779 375 |
30202 | 72 050 | 0 | 72 050 | 2 528 | 0 | 2 528 | 0 | 0 | 0 | 74 578 | 0 | 74 578 |
30204 | 2 542 | 0 | 2 542 | 160 | 0 | 160 | 0 | 0 | 0 | 2 702 | 0 | 2 702 |
30213 | 14 339 | 11 145 | 25 484 | 97 026 | 28 734 | 125 760 | 102 284 | 31 523 | 133 807 | 9 081 | 8 356 | 17 437 |
30221 | 0 | 0 | 0 | 2 787 398 | 975 | 2 788 373 | 2 787 398 | 975 | 2 788 373 | 0 | 0 | 0 |
30233 | 5 633 | 82 | 5 715 | 103 980 | 10 428 | 114 408 | 105 888 | 10 431 | 116 319 | 3 725 | 79 | 3 804 |
30402 | 10 842 | 0 | 10 842 | 14 575 584 | 0 | 14 575 584 | 14 548 929 | 0 | 14 548 929 | 37 497 | 0 | 37 497 |
30404 | 0 | 0 | 0 | 538 738 | 0 | 538 738 | 538 738 | 0 | 538 738 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 121 481 | 0 | 121 481 | 121 481 | 0 | 121 481 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 10 688 000 | 0 | 10 688 000 | 10 332 000 | 0 | 10 332 000 | 356 000 | 0 | 356 000 |
31903 | 500 000 | 0 | 500 000 | 2 085 000 | 0 | 2 085 000 | 2 585 000 | 0 | 2 585 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 |
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 | 25 000 | 0 | 25 000 | 20 000 | 0 | 20 000 | 55 000 | 0 | 55 000 |
45201 | 9 562 | 0 | 9 562 | 14 913 | 0 | 14 913 | 13 079 | 0 | 13 079 | 11 396 | 0 | 11 396 |
45205 | 56 364 | 0 | 56 364 | 3 300 | 0 | 3 300 | 400 | 0 | 400 | 59 264 | 0 | 59 264 |
45206 | 211 325 | 0 | 211 325 | 35 567 | 0 | 35 567 | 41 249 | 0 | 41 249 | 205 643 | 0 | 205 643 |
45207 | 152 385 | 0 | 152 385 | 11 740 | 0 | 11 740 | 10 627 | 0 | 10 627 | 153 498 | 0 | 153 498 |
45208 | 42 344 | 0 | 42 344 | 1 660 | 0 | 1 660 | 780 | 0 | 780 | 43 224 | 0 | 43 224 |
45304 | 2 605 | 0 | 2 605 | 393 | 0 | 393 | 0 | 0 | 0 | 2 998 | 0 | 2 998 |
45307 | 82 | 0 | 82 | 0 | 0 | 0 | 10 | 0 | 10 | 72 | 0 | 72 |
45401 | 244 | 0 | 244 | 647 | 0 | 647 | 503 | 0 | 503 | 388 | 0 | 388 |
45406 | 25 315 | 0 | 25 315 | 550 | 0 | 550 | 0 | 0 | 0 | 25 865 | 0 | 25 865 |
45407 | 54 960 | 0 | 54 960 | 2 755 | 0 | 2 755 | 2 109 | 0 | 2 109 | 55 606 | 0 | 55 606 |
45408 | 41 500 | 0 | 41 500 | 0 | 0 | 0 | 657 | 0 | 657 | 40 843 | 0 | 40 843 |
45504 | 189 | 0 | 189 | 0 | 0 | 0 | 62 | 0 | 62 | 127 | 0 | 127 |
45505 | 39 435 | 0 | 39 435 | 6 673 | 0 | 6 673 | 7 089 | 0 | 7 089 | 39 019 | 0 | 39 019 |
45506 | 393 795 | 0 | 393 795 | 60 695 | 0 | 60 695 | 117 359 | 0 | 117 359 | 337 131 | 0 | 337 131 |
45507 | 1 172 607 | 328 | 1 172 935 | 46 439 | 18 | 46 457 | 23 582 | 56 | 23 638 | 1 195 464 | 290 | 1 195 754 |
45509 | 878 | 0 | 878 | 1 328 | 0 | 1 328 | 1 427 | 0 | 1 427 | 779 | 0 | 779 |
45812 | 821 | 0 | 821 | 0 | 0 | 0 | 61 | 0 | 61 | 760 | 0 | 760 |
45814 | 1 871 | 0 | 1 871 | 0 | 0 | 0 | 0 | 0 | 0 | 1 871 | 0 | 1 871 |
45815 | 62 718 | 0 | 62 718 | 3 518 | 0 | 3 518 | 4 352 | 0 | 4 352 | 61 884 | 0 | 61 884 |
45912 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
45914 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
45915 | 570 | 0 | 570 | 210 | 0 | 210 | 212 | 0 | 212 | 568 | 0 | 568 |
47404 | 0 | 0 | 0 | 152 843 | 22 947 | 175 790 | 152 843 | 22 947 | 175 790 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 16 786 155 | 16 846 815 | 33 632 970 | 16 786 155 | 16 846 815 | 33 632 970 | 0 | 0 | 0 |
47423 | 58 106 | 1 471 | 59 577 | 16 926 395 | 16 764 447 | 33 690 842 | 16 923 578 | 16 764 658 | 33 688 236 | 60 923 | 1 260 | 62 183 |
47427 | 7 114 | 0 | 7 114 | 9 655 | 0 | 9 655 | 9 095 | 0 | 9 095 | 7 674 | 0 | 7 674 |
50107 | 15 679 | 0 | 15 679 | 113 | 0 | 113 | 465 | 0 | 465 | 15 327 | 0 | 15 327 |
50121 | 58 | 0 | 58 | 70 | 0 | 70 | 18 | 0 | 18 | 110 | 0 | 110 |
50205 | 1 244 938 | 0 | 1 244 938 | 8 380 | 0 | 8 380 | 18 699 | 0 | 18 699 | 1 234 619 | 0 | 1 234 619 |
50206 | 55 076 | 0 | 55 076 | 50 654 | 0 | 50 654 | 5 165 | 0 | 5 165 | 100 565 | 0 | 100 565 |
50208 | 443 095 | 0 | 443 095 | 74 878 | 0 | 74 878 | 130 890 | 0 | 130 890 | 387 083 | 0 | 387 083 |
50209 | 50 070 | 0 | 50 070 | 369 | 0 | 369 | 1 | 0 | 1 | 50 438 | 0 | 50 438 |
50211 | 0 | 69 019 | 69 019 | 0 | 3 573 | 3 573 | 0 | 5 048 | 5 048 | 0 | 67 544 | 67 544 |
50221 | 50 | 0 | 50 | 279 | 0 | 279 | 107 | 0 | 107 | 222 | 0 | 222 |
50305 | 665 452 | 0 | 665 452 | 3 734 | 0 | 3 734 | 58 076 | 0 | 58 076 | 611 110 | 0 | 611 110 |
50306 | 162 052 | 0 | 162 052 | 1 270 | 0 | 1 270 | 23 374 | 0 | 23 374 | 139 948 | 0 | 139 948 |
50308 | 33 797 | 0 | 33 797 | 31 444 | 0 | 31 444 | 3 | 0 | 3 | 65 238 | 0 | 65 238 |
50309 | 50 115 | 0 | 50 115 | 369 | 0 | 369 | 1 | 0 | 1 | 50 483 | 0 | 50 483 |
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 | 53 204 | 0 | 53 204 | 0 | 0 | 0 | 4 892 | 0 | 4 892 | 48 312 | 0 | 48 312 |
50721 | 43 | 0 | 43 | 15 | 0 | 15 | 18 | 0 | 18 | 40 | 0 | 40 |
50905 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60302 | 4 820 | 0 | 4 820 | 3 418 | 0 | 3 418 | 4 688 | 0 | 4 688 | 3 550 | 0 | 3 550 |
60306 | 29 | 0 | 29 | 2 501 | 0 | 2 501 | 2 499 | 0 | 2 499 | 31 | 0 | 31 |
60308 | 19 | 0 | 19 | 6 352 | 0 | 6 352 | 6 361 | 0 | 6 361 | 10 | 0 | 10 |
60310 | 540 | 0 | 540 | 962 | 0 | 962 | 528 | 0 | 528 | 974 | 0 | 974 |
60312 | 11 314 | 0 | 11 314 | 16 438 | 0 | 16 438 | 19 889 | 0 | 19 889 | 7 863 | 0 | 7 863 |
60314 | 16 | 0 | 16 | 237 | 0 | 237 | 78 | 0 | 78 | 175 | 0 | 175 |
60323 | 6 364 | 0 | 6 364 | 173 010 | 0 | 173 010 | 173 026 | 0 | 173 026 | 6 348 | 0 | 6 348 |
60347 | 472 | 0 | 472 | 0 | 0 | 0 | 472 | 0 | 472 | 0 | 0 | 0 |
60401 | 527 491 | 0 | 527 491 | 4 496 | 0 | 4 496 | 2 943 | 0 | 2 943 | 529 044 | 0 | 529 044 |
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 | 19 925 | 0 | 19 925 | 0 | 0 | 0 | 10 886 | 0 | 10 886 | 9 039 | 0 | 9 039 |
60701 | 3 366 | 0 | 3 366 | 6 540 | 0 | 6 540 | 3 511 | 0 | 3 511 | 6 395 | 0 | 6 395 |
61002 | 4 615 | 0 | 4 615 | 184 | 0 | 184 | 120 | 0 | 120 | 4 679 | 0 | 4 679 |
61008 | 3 279 | 0 | 3 279 | 1 374 | 0 | 1 374 | 1 647 | 0 | 1 647 | 3 006 | 0 | 3 006 |
61009 | 609 | 0 | 609 | 399 | 0 | 399 | 550 | 0 | 550 | 458 | 0 | 458 |
61011 | 7 635 | 0 | 7 635 | 13 482 | 0 | 13 482 | 0 | 0 | 0 | 21 117 | 0 | 21 117 |
61209 | 0 | 0 | 0 | 1 983 | 0 | 1 983 | 1 983 | 0 | 1 983 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 188 425 | 0 | 188 425 | 188 425 | 0 | 188 425 | 0 | 0 | 0 |
61403 | 2 732 | 0 | 2 732 | 105 | 0 | 105 | 127 | 0 | 127 | 2 710 | 0 | 2 710 |
70606 | 690 913 | 0 | 690 913 | 125 991 | 0 | 125 991 | 139 | 0 | 139 | 816 765 | 0 | 816 765 |
70607 | 1 706 | 0 | 1 706 | 1 990 | 0 | 1 990 | 2 348 | 0 | 2 348 | 1 348 | 0 | 1 348 |
70608 | 242 166 | 0 | 242 166 | 71 859 | 0 | 71 859 | 0 | 0 | 0 | 314 025 | 0 | 314 025 |
70610 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70611 | 15 736 | 0 | 15 736 | 2 072 | 0 | 2 072 | 2 939 | 0 | 2 939 | 14 869 | 0 | 14 869 |
Итого по активу (баланс) | 7 945 465 | 958 943 | 8 904 408 | 80 883 624 | 33 908 490 | 114 792 114 | 80 853 316 | 33 971 404 | 114 824 720 | 7 975 773 | 896 029 | 8 871 802 |
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 | 92 | 0 | 92 | 125 | 0 | 125 | 295 | 0 | 295 | 262 | 0 | 262 |
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 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 | 322 | 0 | 322 |
30223 | 116 | 0 | 116 | 55 171 | 0 | 55 171 | 55 436 | 0 | 55 436 | 381 | 0 | 381 |
30226 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30232 | 8 686 | 1 729 | 10 415 | 240 314 | 10 659 | 250 973 | 234 898 | 10 913 | 245 811 | 3 270 | 1 983 | 5 253 |
30408 | 0 | 0 | 0 | 99 413 | 0 | 99 413 | 99 413 | 0 | 99 413 | 0 | 0 | 0 |
30601 | 584 | 0 | 584 | 724 | 0 | 724 | 1 690 | 0 | 1 690 | 1 550 | 0 | 1 550 |
40502 | 4 336 | 0 | 4 336 | 7 056 | 0 | 7 056 | 10 398 | 0 | 10 398 | 7 678 | 0 | 7 678 |
40503 | 0 | 361 | 361 | 0 | 27 | 27 | 0 | 20 | 20 | 0 | 354 | 354 |
40602 | 34 | 2 | 36 | 1 652 | 0 | 1 652 | 1 720 | 0 | 1 720 | 102 | 2 | 104 |
40701 | 549 | 0 | 549 | 506 | 0 | 506 | 1 089 | 0 | 1 089 | 1 132 | 0 | 1 132 |
40702 | 1 467 029 | 61 742 | 1 528 771 | 8 573 611 | 102 249 | 8 675 860 | 8 396 225 | 76 908 | 8 473 133 | 1 289 643 | 36 401 | 1 326 044 |
40703 | 84 176 | 0 | 84 176 | 173 238 | 0 | 173 238 | 168 220 | 0 | 168 220 | 79 158 | 0 | 79 158 |
40802 | 48 881 | 705 | 49 586 | 272 350 | 705 | 273 055 | 271 475 | 555 | 272 030 | 48 006 | 555 | 48 561 |
40807 | 11 446 | 0 | 11 446 | 201 | 0 | 201 | 200 403 | 0 | 200 403 | 211 648 | 0 | 211 648 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 2 845 646 | 0 | 2 845 646 | 1 696 453 | 0 | 1 696 453 | 1 673 075 | 0 | 1 673 075 | 2 822 268 | 0 | 2 822 268 |
40820 | 653 | 0 | 653 | 597 | 0 | 597 | 618 | 0 | 618 | 674 | 0 | 674 |
40821 | 445 | 0 | 445 | 2 344 | 0 | 2 344 | 2 281 | 0 | 2 281 | 382 | 0 | 382 |
40905 | 0 | 0 | 0 | 7 976 | 0 | 7 976 | 7 976 | 0 | 7 976 | 0 | 0 | 0 |
40906 | 595 | 0 | 595 | 197 955 | 0 | 197 955 | 197 360 | 0 | 197 360 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 170 | 2 232 | 5 402 | 3 170 | 2 232 | 5 402 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 376 | 517 | 893 | 376 | 517 | 893 | 0 | 0 | 0 |
40911 | 10 648 | 0 | 10 648 | 617 310 | 0 | 617 310 | 611 144 | 0 | 611 144 | 4 482 | 0 | 4 482 |
40912 | 0 | 0 | 0 | 9 630 | 16 859 | 26 489 | 9 630 | 16 859 | 26 489 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 437 | 11 796 | 14 233 | 2 437 | 11 796 | 14 233 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 49 000 | 0 | 49 000 | 49 000 | 0 | 49 000 |
42105 | 13 600 | 0 | 13 600 | 0 | 0 | 0 | 0 | 0 | 0 | 13 600 | 0 | 13 600 |
42106 | 150 500 | 0 | 150 500 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 170 500 | 0 | 170 500 |
42107 | 103 407 | 0 | 103 407 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 82 407 | 0 | 82 407 |
42301 | 11 612 | 10 981 | 22 593 | 6 349 | 5 906 | 12 255 | 7 625 | 8 399 | 16 024 | 12 888 | 13 474 | 26 362 |
42304 | 326 013 | 0 | 326 013 | 32 820 | 0 | 32 820 | 31 198 | 0 | 31 198 | 324 391 | 0 | 324 391 |
42306 | 582 720 | 29 750 | 612 470 | 100 198 | 2 568 | 102 766 | 49 778 | 3 795 | 53 573 | 532 300 | 30 977 | 563 277 |
42307 | 247 000 | 54 407 | 301 407 | 3 092 | 15 090 | 18 182 | 15 974 | 6 844 | 22 818 | 259 882 | 46 161 | 306 043 |
42309 | 21 503 | 0 | 21 503 | 4 100 | 0 | 4 100 | 3 069 | 0 | 3 069 | 20 472 | 0 | 20 472 |
42505 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 65 | 13 | 78 | 0 | 1 | 1 | 0 | 1 | 1 | 65 | 13 | 78 |
42604 | 550 | 0 | 550 | 160 | 0 | 160 | 0 | 0 | 0 | 390 | 0 | 390 |
42606 | 0 | 3 884 | 3 884 | 0 | 267 | 267 | 0 | 101 | 101 | 0 | 3 718 | 3 718 |
45215 | 21 997 | 0 | 21 997 | 2 936 | 0 | 2 936 | 1 697 | 0 | 1 697 | 20 758 | 0 | 20 758 |
45315 | 27 | 0 | 27 | 0 | 0 | 0 | 4 | 0 | 4 | 31 | 0 | 31 |
45415 | 9 374 | 0 | 9 374 | 156 | 0 | 156 | 434 | 0 | 434 | 9 652 | 0 | 9 652 |
45515 | 78 788 | 0 | 78 788 | 7 333 | 0 | 7 333 | 6 927 | 0 | 6 927 | 78 382 | 0 | 78 382 |
45818 | 64 935 | 0 | 64 935 | 3 843 | 0 | 3 843 | 2 877 | 0 | 2 877 | 63 969 | 0 | 63 969 |
45918 | 525 | 0 | 525 | 27 | 0 | 27 | 21 | 0 | 21 | 519 | 0 | 519 |
47403 | 0 | 0 | 0 | 121 481 | 0 | 121 481 | 121 481 | 0 | 121 481 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 16 599 | 22 978 | 39 577 | 23 032 | 22 978 | 46 010 | 6 433 | 0 | 6 433 |
47407 | 5 166 | 0 | 5 166 | 16 816 648 | 16 806 402 | 33 623 050 | 16 811 482 | 16 806 402 | 33 617 884 | 0 | 0 | 0 |
47411 | 6 696 | 229 | 6 925 | 3 254 | 142 | 3 396 | 3 866 | 150 | 4 016 | 7 308 | 237 | 7 545 |
47416 | 681 | 0 | 681 | 24 095 | 0 | 24 095 | 23 659 | 63 | 23 722 | 245 | 63 | 308 |
47422 | 2 150 | 1 158 | 3 308 | 1 349 988 | 25 786 | 1 375 774 | 1 351 216 | 25 631 | 1 376 847 | 3 378 | 1 003 | 4 381 |
47425 | 16 958 | 0 | 16 958 | 5 026 | 0 | 5 026 | 5 191 | 0 | 5 191 | 17 123 | 0 | 17 123 |
47426 | 957 | 0 | 957 | 1 304 | 0 | 1 304 | 980 | 0 | 980 | 633 | 0 | 633 |
50120 | 303 | 0 | 303 | 111 | 0 | 111 | 1 | 0 | 1 | 193 | 0 | 193 |
50219 | 6 179 | 0 | 6 179 | 86 | 0 | 86 | 0 | 0 | 0 | 6 093 | 0 | 6 093 |
50220 | 66 983 | 0 | 66 983 | 16 772 | 0 | 16 772 | 9 097 | 0 | 9 097 | 59 308 | 0 | 59 308 |
50319 | 6 817 | 0 | 6 817 | 229 | 0 | 229 | 46 | 0 | 46 | 6 634 | 0 | 6 634 |
50407 | 0 | 1 927 | 1 927 | 0 | 149 | 149 | 0 | 265 | 265 | 0 | 2 043 | 2 043 |
50507 | 16 847 | 0 | 16 847 | 0 | 0 | 0 | 0 | 0 | 0 | 16 847 | 0 | 16 847 |
50620 | 14 718 | 0 | 14 718 | 2 168 | 0 | 2 168 | 1 971 | 0 | 1 971 | 14 521 | 0 | 14 521 |
50719 | 4 787 | 0 | 4 787 | 0 | 0 | 0 | 0 | 0 | 0 | 4 787 | 0 | 4 787 |
50720 | 3 676 | 0 | 3 676 | 210 | 0 | 210 | 308 | 0 | 308 | 3 774 | 0 | 3 774 |
60301 | 14 | 0 | 14 | 9 416 | 0 | 9 416 | 9 436 | 0 | 9 436 | 34 | 0 | 34 |
60305 | 51 | 0 | 51 | 15 524 | 0 | 15 524 | 15 581 | 0 | 15 581 | 108 | 0 | 108 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 1 704 | 0 | 1 704 | 1 734 | 0 | 1 734 | 332 | 0 | 332 | 302 | 0 | 302 |
60311 | 1 519 | 0 | 1 519 | 2 699 | 0 | 2 699 | 2 788 | 0 | 2 788 | 1 608 | 0 | 1 608 |
60313 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60322 | 1 764 | 0 | 1 764 | 134 979 | 0 | 134 979 | 138 366 | 0 | 138 366 | 5 151 | 0 | 5 151 |
60324 | 6 487 | 0 | 6 487 | 406 | 0 | 406 | 299 | 0 | 299 | 6 380 | 0 | 6 380 |
60405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 169 159 | 0 | 169 159 | 2 941 | 0 | 2 941 | 2 843 | 0 | 2 843 | 169 061 | 0 | 169 061 |
61301 | 48 | 0 | 48 | 42 | 0 | 42 | 19 | 0 | 19 | 25 | 0 | 25 |
70601 | 755 458 | 0 | 755 458 | 31 | 0 | 31 | 169 344 | 0 | 169 344 | 924 771 | 0 | 924 771 |
70602 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
70603 | 274 556 | 0 | 274 556 | 0 | 0 | 0 | 38 071 | 0 | 38 071 | 312 627 | 0 | 312 627 |
Итого по пассиву (баланс) | 8 737 520 | 166 888 | 8 904 408 | 30 870 515 | 17 024 333 | 47 894 848 | 30 867 813 | 16 994 429 | 47 862 242 | 8 734 818 | 136 984 | 8 871 802 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 2 575 004 | 0 | 2 575 004 | 57 472 | 0 | 57 472 | 56 743 | 0 | 56 743 | 2 575 733 | 0 | 2 575 733 |
90902 | 364 441 | 3 | 364 444 | 85 526 | 0 | 85 526 | 74 776 | 0 | 74 776 | 375 191 | 3 | 375 194 |
91202 | 14 | 0 | 14 | 18 | 0 | 18 | 20 | 0 | 20 | 12 | 0 | 12 |
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 | 5 016 566 | 0 | 5 016 566 | 136 147 | 0 | 136 147 | 197 971 | 0 | 197 971 | 4 954 742 | 0 | 4 954 742 |
91501 | 20 989 | 0 | 20 989 | 626 | 0 | 626 | 2 348 | 0 | 2 348 | 19 267 | 0 | 19 267 |
91502 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91603 | 2 215 | 0 | 2 215 | 70 | 0 | 70 | 0 | 0 | 0 | 2 285 | 0 | 2 285 |
91604 | 10 012 | 0 | 10 012 | 655 | 0 | 655 | 633 | 0 | 633 | 10 034 | 0 | 10 034 |
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 | 4 223 147 | 0 | 4 223 147 | 189 598 | 0 | 189 598 | 689 182 | 0 | 689 182 | 3 723 563 | 0 | 3 723 563 |
Итого по активу (баланс) | 12 214 894 | 3 | 12 214 897 | 470 114 | 0 | 470 114 | 1 021 675 | 0 | 1 021 675 | 11 663 333 | 3 | 11 663 336 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 975 | 0 | 975 | 975 | 0 | 975 |
91312 | 3 639 569 | 0 | 3 639 569 | 390 288 | 0 | 390 288 | 67 562 | 0 | 67 562 | 3 316 843 | 0 | 3 316 843 |
91315 | 186 909 | 0 | 186 909 | 183 940 | 0 | 183 940 | 0 | 0 | 0 | 2 969 | 0 | 2 969 |
91316 | 33 552 | 0 | 33 552 | 9 452 | 0 | 9 452 | 3 000 | 0 | 3 000 | 27 100 | 0 | 27 100 |
91317 | 362 389 | 0 | 362 389 | 105 471 | 0 | 105 471 | 118 060 | 0 | 118 060 | 374 978 | 0 | 374 978 |
91507 | 727 | 0 | 727 | 30 | 0 | 30 | 0 | 0 | 0 | 697 | 0 | 697 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 7 991 750 | 0 | 7 991 750 | 309 621 | 0 | 309 621 | 257 644 | 0 | 257 644 | 7 939 773 | 0 | 7 939 773 |
Итого по пассиву (баланс) | 12 214 897 | 0 | 12 214 897 | 998 802 | 0 | 998 802 | 447 241 | 0 | 447 241 | 11 663 336 | 0 | 11 663 336 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 782 010 | 0 | 782 010 | 16 740 159 | 0 | 16 740 159 | 16 770 022 | 0 | 16 770 022 | 752 147 | 0 | 752 147 |
93801 | 3 127 | 0 | 3 127 | 74 957 | 0 | 74 957 | 75 511 | 0 | 75 511 | 2 573 | 0 | 2 573 |
Итого по активу (баланс) | 785 137 | 0 | 785 137 | 16 815 116 | 0 | 16 815 116 | 16 845 533 | 0 | 16 845 533 | 754 720 | 0 | 754 720 |
Пассив | ||||||||||||
96001 | 0 | 785 137 | 785 137 | 0 | 16 860 872 | 16 860 872 | 0 | 16 830 455 | 16 830 455 | 0 | 754 720 | 754 720 |
96801 | 0 | 0 | 0 | 42 554 | 0 | 42 554 | 42 554 | 0 | 42 554 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 785 137 | 785 137 | 42 554 | 16 860 872 | 16 903 426 | 42 554 | 16 830 455 | 16 873 009 | 0 | 754 720 | 754 720 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 235 771 458,0000 | 0 | 0 | 341 278,0000 | 0 | 0 | 5 112 565,0000 | 0 | 0 | 231 000 171,0000 |
Итого по активу (баланс) | 0 | 0 | 235 771 458,0000 | 0 | 0 | 341 278,0000 | 0 | 0 | 5 112 565,0000 | 0 | 0 | 231 000 171,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 226 382 147,0000 | 0 | 0 | 4 648 580,0000 | 0 | 0 | 1 520,0000 | 0 | 0 | 221 735 087,0000 |
98050 | 0 | 0 | 8 881 498,0000 | 0 | 0 | 323 385,0000 | 0 | 0 | 339 758,0000 | 0 | 0 | 8 897 871,0000 |
98070 | 0 | 0 | 507 813,0000 | 0 | 0 | 176 000,0000 | 0 | 0 | 35 400,0000 | 0 | 0 | 367 213,0000 |
Итого по пассиву (баланс) | 0 | 0 | 235 771 458,0000 | 0 | 0 | 5 147 965,0000 | 0 | 0 | 376 678,0000 | 0 | 0 | 231 000 171,0000 |
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