Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 41 282 | 0 | 41 282 | 5 046 | 0 | 5 046 | 11 317 | 0 | 11 317 | 35 011 | 0 | 35 011 |
20202 | 95 264 | 42 622 | 137 886 | 3 002 993 | 100 993 | 3 103 986 | 2 978 384 | 84 249 | 3 062 633 | 119 873 | 59 366 | 179 239 |
20208 | 231 635 | 0 | 231 635 | 1 471 413 | 0 | 1 471 413 | 1 456 337 | 0 | 1 456 337 | 246 711 | 0 | 246 711 |
20209 | 5 230 | 87 | 5 317 | 2 035 335 | 22 890 | 2 058 225 | 2 032 392 | 22 667 | 2 055 059 | 8 173 | 310 | 8 483 |
30102 | 112 957 | 0 | 112 957 | 7 393 159 | 0 | 7 393 159 | 7 383 010 | 0 | 7 383 010 | 123 106 | 0 | 123 106 |
30110 | 13 075 | 23 416 | 36 491 | 1 398 632 | 90 308 | 1 488 940 | 1 393 335 | 101 362 | 1 494 697 | 18 372 | 12 362 | 30 734 |
30114 | 0 | 474 989 | 474 989 | 0 | 615 931 | 615 931 | 0 | 690 841 | 690 841 | 0 | 400 079 | 400 079 |
30202 | 74 438 | 0 | 74 438 | 850 | 0 | 850 | 0 | 0 | 0 | 75 288 | 0 | 75 288 |
30204 | 2 303 | 0 | 2 303 | 51 | 0 | 51 | 0 | 0 | 0 | 2 354 | 0 | 2 354 |
30221 | 0 | 0 | 0 | 3 578 987 | 0 | 3 578 987 | 3 578 987 | 0 | 3 578 987 | 0 | 0 | 0 |
30233 | 4 645 | 85 | 4 730 | 99 393 | 3 903 | 103 296 | 99 391 | 3 903 | 103 294 | 4 647 | 85 | 4 732 |
30402 | 6 381 | 0 | 6 381 | 5 446 416 | 0 | 5 446 416 | 5 446 899 | 0 | 5 446 899 | 5 898 | 0 | 5 898 |
30404 | 0 | 0 | 0 | 675 173 | 0 | 675 173 | 675 173 | 0 | 675 173 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 453 126 | 0 | 453 126 | 453 126 | 0 | 453 126 | 0 | 0 | 0 |
31902 | 623 000 | 0 | 623 000 | 2 610 000 | 0 | 2 610 000 | 3 233 000 | 0 | 3 233 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 300 000 | 0 | 300 000 | 20 000 | 0 | 20 000 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32004 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 |
32005 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
45201 | 10 342 | 0 | 10 342 | 9 202 | 0 | 9 202 | 12 649 | 0 | 12 649 | 6 895 | 0 | 6 895 |
45204 | 500 | 0 | 500 | 639 | 0 | 639 | 500 | 0 | 500 | 639 | 0 | 639 |
45205 | 94 078 | 0 | 94 078 | 45 657 | 0 | 45 657 | 7 181 | 0 | 7 181 | 132 554 | 0 | 132 554 |
45206 | 235 674 | 0 | 235 674 | 8 533 | 0 | 8 533 | 34 405 | 0 | 34 405 | 209 802 | 0 | 209 802 |
45207 | 220 986 | 0 | 220 986 | 21 048 | 0 | 21 048 | 9 837 | 0 | 9 837 | 232 197 | 0 | 232 197 |
45208 | 44 888 | 0 | 44 888 | 4 000 | 0 | 4 000 | 1 069 | 0 | 1 069 | 47 819 | 0 | 47 819 |
45307 | 42 | 0 | 42 | 0 | 0 | 0 | 10 | 0 | 10 | 32 | 0 | 32 |
45401 | 879 | 0 | 879 | 1 599 | 0 | 1 599 | 1 878 | 0 | 1 878 | 600 | 0 | 600 |
45404 | 1 725 | 0 | 1 725 | 0 | 0 | 0 | 0 | 0 | 0 | 1 725 | 0 | 1 725 |
45405 | 1 230 | 0 | 1 230 | 0 | 0 | 0 | 0 | 0 | 0 | 1 230 | 0 | 1 230 |
45406 | 25 818 | 0 | 25 818 | 0 | 0 | 0 | 80 | 0 | 80 | 25 738 | 0 | 25 738 |
45407 | 47 607 | 0 | 47 607 | 0 | 0 | 0 | 2 030 | 0 | 2 030 | 45 577 | 0 | 45 577 |
45408 | 47 985 | 0 | 47 985 | 0 | 0 | 0 | 1 229 | 0 | 1 229 | 46 756 | 0 | 46 756 |
45503 | 35 | 0 | 35 | 0 | 0 | 0 | 18 | 0 | 18 | 17 | 0 | 17 |
45504 | 290 | 0 | 290 | 160 | 0 | 160 | 87 | 0 | 87 | 363 | 0 | 363 |
45505 | 34 973 | 0 | 34 973 | 15 884 | 0 | 15 884 | 17 140 | 0 | 17 140 | 33 717 | 0 | 33 717 |
45506 | 460 682 | 0 | 460 682 | 31 291 | 0 | 31 291 | 48 087 | 0 | 48 087 | 443 886 | 0 | 443 886 |
45507 | 1 297 209 | 221 | 1 297 430 | 66 900 | 6 | 66 906 | 29 220 | 72 | 29 292 | 1 334 889 | 155 | 1 335 044 |
45509 | 1 419 | 0 | 1 419 | 1 516 | 0 | 1 516 | 1 629 | 0 | 1 629 | 1 306 | 0 | 1 306 |
45812 | 433 | 0 | 433 | 91 | 0 | 91 | 0 | 0 | 0 | 524 | 0 | 524 |
45814 | 1 866 | 0 | 1 866 | 16 | 0 | 16 | 0 | 0 | 0 | 1 882 | 0 | 1 882 |
45815 | 62 034 | 0 | 62 034 | 1 578 | 0 | 1 578 | 2 077 | 0 | 2 077 | 61 535 | 0 | 61 535 |
45912 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
45914 | 78 | 0 | 78 | 1 | 0 | 1 | 0 | 0 | 0 | 79 | 0 | 79 |
45915 | 566 | 0 | 566 | 209 | 0 | 209 | 238 | 0 | 238 | 537 | 0 | 537 |
47404 | 0 | 0 | 0 | 179 918 | 31 161 | 211 079 | 179 918 | 30 960 | 210 878 | 0 | 201 | 201 |
47408 | 0 | 0 | 0 | 13 463 948 | 13 453 659 | 26 917 607 | 13 463 948 | 13 453 659 | 26 917 607 | 0 | 0 | 0 |
47423 | 60 257 | 3 538 | 63 795 | 13 565 180 | 12 865 081 | 26 430 261 | 13 576 916 | 12 866 602 | 26 443 518 | 48 521 | 2 017 | 50 538 |
47427 | 8 792 | 0 | 8 792 | 9 290 | 0 | 9 290 | 9 358 | 0 | 9 358 | 8 724 | 0 | 8 724 |
50107 | 15 446 | 0 | 15 446 | 110 | 0 | 110 | 4 | 0 | 4 | 15 552 | 0 | 15 552 |
50121 | 91 | 0 | 91 | 25 | 0 | 25 | 40 | 0 | 40 | 76 | 0 | 76 |
50205 | 903 885 | 0 | 903 885 | 302 620 | 0 | 302 620 | 300 796 | 0 | 300 796 | 905 709 | 0 | 905 709 |
50206 | 294 260 | 0 | 294 260 | 3 673 | 0 | 3 673 | 9 880 | 0 | 9 880 | 288 053 | 0 | 288 053 |
50208 | 491 829 | 0 | 491 829 | 153 489 | 0 | 153 489 | 22 366 | 0 | 22 366 | 622 952 | 0 | 622 952 |
50209 | 50 449 | 0 | 50 449 | 357 | 0 | 357 | 1 | 0 | 1 | 50 805 | 0 | 50 805 |
50211 | 0 | 66 700 | 66 700 | 0 | 1 823 | 1 823 | 0 | 2 898 | 2 898 | 0 | 65 625 | 65 625 |
50218 | 0 | 0 | 0 | 297 699 | 0 | 297 699 | 297 699 | 0 | 297 699 | 0 | 0 | 0 |
50221 | 1 524 | 0 | 1 524 | 2 544 | 0 | 2 544 | 1 782 | 0 | 1 782 | 2 286 | 0 | 2 286 |
50305 | 602 543 | 0 | 602 543 | 3 377 | 0 | 3 377 | 300 | 0 | 300 | 605 620 | 0 | 605 620 |
50306 | 129 337 | 0 | 129 337 | 838 | 0 | 838 | 44 507 | 0 | 44 507 | 85 668 | 0 | 85 668 |
50308 | 351 512 | 0 | 351 512 | 52 128 | 0 | 52 128 | 5 274 | 0 | 5 274 | 398 366 | 0 | 398 366 |
50309 | 50 494 | 0 | 50 494 | 357 | 0 | 357 | 0 | 0 | 0 | 50 851 | 0 | 50 851 |
50505 | 16 847 | 0 | 16 847 | 0 | 0 | 0 | 113 | 0 | 113 | 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 | 45 330 | 0 | 45 330 | 0 | 0 | 0 | 0 | 0 | 0 | 45 330 | 0 | 45 330 |
50721 | 43 | 0 | 43 | 139 | 0 | 139 | 37 | 0 | 37 | 145 | 0 | 145 |
50905 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
52503 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
60302 | 934 | 0 | 934 | 553 | 0 | 553 | 922 | 0 | 922 | 565 | 0 | 565 |
60306 | 15 | 0 | 15 | 1 664 | 0 | 1 664 | 1 660 | 0 | 1 660 | 19 | 0 | 19 |
60308 | 18 | 0 | 18 | 5 793 | 0 | 5 793 | 5 694 | 0 | 5 694 | 117 | 0 | 117 |
60310 | 906 | 0 | 906 | 828 | 0 | 828 | 824 | 0 | 824 | 910 | 0 | 910 |
60312 | 16 695 | 0 | 16 695 | 11 426 | 0 | 11 426 | 18 076 | 0 | 18 076 | 10 045 | 0 | 10 045 |
60314 | 15 | 0 | 15 | 232 | 0 | 232 | 155 | 0 | 155 | 92 | 0 | 92 |
60323 | 5 536 | 0 | 5 536 | 166 491 | 0 | 166 491 | 166 510 | 0 | 166 510 | 5 517 | 0 | 5 517 |
60347 | 0 | 0 | 0 | 412 | 0 | 412 | 0 | 0 | 0 | 412 | 0 | 412 |
60401 | 530 953 | 0 | 530 953 | 5 386 | 0 | 5 386 | 1 853 | 0 | 1 853 | 534 486 | 0 | 534 486 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60411 | 9 039 | 0 | 9 039 | 0 | 0 | 0 | 0 | 0 | 0 | 9 039 | 0 | 9 039 |
60701 | 6 206 | 0 | 6 206 | 5 838 | 0 | 5 838 | 5 801 | 0 | 5 801 | 6 243 | 0 | 6 243 |
61002 | 6 075 | 0 | 6 075 | 3 893 | 0 | 3 893 | 1 144 | 0 | 1 144 | 8 824 | 0 | 8 824 |
61008 | 3 364 | 0 | 3 364 | 1 254 | 0 | 1 254 | 2 231 | 0 | 2 231 | 2 387 | 0 | 2 387 |
61009 | 723 | 0 | 723 | 926 | 0 | 926 | 1 154 | 0 | 1 154 | 495 | 0 | 495 |
61010 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 10 262 | 0 | 10 262 | 0 | 0 | 0 | 0 | 0 | 0 | 10 262 | 0 | 10 262 |
61209 | 0 | 0 | 0 | 1 889 | 0 | 1 889 | 1 889 | 0 | 1 889 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 70 167 | 0 | 70 167 | 70 167 | 0 | 70 167 | 0 | 0 | 0 |
61403 | 2 526 | 0 | 2 526 | 434 | 0 | 434 | 110 | 0 | 110 | 2 850 | 0 | 2 850 |
70606 | 1 157 766 | 0 | 1 157 766 | 85 405 | 0 | 85 405 | 936 | 0 | 936 | 1 242 235 | 0 | 1 242 235 |
70607 | 2 179 | 0 | 2 179 | 1 661 | 0 | 1 661 | 1 082 | 0 | 1 082 | 2 758 | 0 | 2 758 |
70608 | 407 755 | 0 | 407 755 | 29 647 | 0 | 29 647 | 0 | 0 | 0 | 437 402 | 0 | 437 402 |
70610 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70611 | 23 347 | 0 | 23 347 | 2 774 | 0 | 2 774 | 0 | 0 | 0 | 26 121 | 0 | 26 121 |
Итого по активу (баланс) | 9 089 966 | 611 658 | 9 701 624 | 57 181 278 | 27 185 755 | 84 367 033 | 57 453 864 | 27 257 213 | 84 711 077 | 8 817 380 | 540 200 | 9 357 580 |
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 | 1 568 | 0 | 1 568 | 1 819 | 0 | 1 819 | 2 682 | 0 | 2 682 | 2 431 | 0 | 2 431 |
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 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
30223 | 165 | 0 | 165 | 23 355 | 0 | 23 355 | 23 802 | 0 | 23 802 | 612 | 0 | 612 |
30226 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30232 | 2 289 | 2 200 | 4 489 | 237 821 | 4 034 | 241 855 | 238 325 | 4 095 | 242 420 | 2 793 | 2 261 | 5 054 |
30408 | 0 | 0 | 0 | 100 818 | 0 | 100 818 | 100 818 | 0 | 100 818 | 0 | 0 | 0 |
30601 | 1 236 | 0 | 1 236 | 891 | 0 | 891 | 1 024 | 0 | 1 024 | 1 369 | 0 | 1 369 |
32901 | 0 | 0 | 0 | 300 100 | 0 | 300 100 | 300 100 | 0 | 300 100 | 0 | 0 | 0 |
40502 | 4 916 | 0 | 4 916 | 12 901 | 0 | 12 901 | 12 920 | 0 | 12 920 | 4 935 | 0 | 4 935 |
40503 | 0 | 662 | 662 | 0 | 3 071 | 3 071 | 0 | 2 730 | 2 730 | 0 | 321 | 321 |
40602 | 4 | 2 | 6 | 836 | 0 | 836 | 852 | 0 | 852 | 20 | 2 | 22 |
40701 | 258 | 0 | 258 | 707 | 0 | 707 | 587 | 0 | 587 | 138 | 0 | 138 |
40702 | 1 818 174 | 43 374 | 1 861 548 | 7 237 248 | 90 426 | 7 327 674 | 6 739 967 | 90 643 | 6 830 610 | 1 320 893 | 43 591 | 1 364 484 |
40703 | 66 364 | 158 | 66 522 | 146 558 | 7 | 146 565 | 148 892 | 4 | 148 896 | 68 698 | 155 | 68 853 |
40802 | 50 734 | 1 053 | 51 787 | 282 762 | 1 135 | 283 897 | 282 704 | 1 496 | 284 200 | 50 676 | 1 414 | 52 090 |
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 | 2 721 889 | 0 | 2 721 889 | 1 520 975 | 0 | 1 520 975 | 1 498 063 | 0 | 1 498 063 | 2 698 977 | 0 | 2 698 977 |
40820 | 1 222 | 0 | 1 222 | 1 782 | 0 | 1 782 | 1 977 | 0 | 1 977 | 1 417 | 0 | 1 417 |
40821 | 598 | 0 | 598 | 2 776 | 0 | 2 776 | 2 936 | 0 | 2 936 | 758 | 0 | 758 |
40905 | 0 | 0 | 0 | 6 372 | 0 | 6 372 | 6 372 | 0 | 6 372 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 190 635 | 0 | 190 635 | 190 635 | 0 | 190 635 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 202 | 2 651 | 5 853 | 3 202 | 2 651 | 5 853 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 579 | 64 | 643 | 579 | 64 | 643 | 0 | 0 | 0 |
40911 | 4 445 | 0 | 4 445 | 628 275 | 0 | 628 275 | 628 532 | 0 | 628 532 | 4 702 | 0 | 4 702 |
40912 | 0 | 91 | 91 | 9 503 | 18 890 | 28 393 | 9 503 | 18 799 | 28 302 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 108 | 6 642 | 11 750 | 5 108 | 6 642 | 11 750 | 0 | 0 | 0 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42105 | 13 600 | 0 | 13 600 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 27 600 | 0 | 27 600 |
42106 | 170 500 | 0 | 170 500 | 0 | 0 | 0 | 0 | 0 | 0 | 170 500 | 0 | 170 500 |
42107 | 82 407 | 0 | 82 407 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 68 407 | 0 | 68 407 |
42204 | 2 279 | 0 | 2 279 | 0 | 0 | 0 | 13 | 0 | 13 | 2 292 | 0 | 2 292 |
42301 | 15 746 | 13 925 | 29 671 | 7 933 | 10 989 | 18 922 | 8 952 | 10 469 | 19 421 | 16 765 | 13 405 | 30 170 |
42304 | 306 331 | 0 | 306 331 | 34 542 | 0 | 34 542 | 32 531 | 0 | 32 531 | 304 320 | 0 | 304 320 |
42306 | 483 741 | 32 139 | 515 880 | 11 065 | 1 942 | 13 007 | 12 562 | 1 531 | 14 093 | 485 238 | 31 728 | 516 966 |
42307 | 303 956 | 46 383 | 350 339 | 7 116 | 4 557 | 11 673 | 49 715 | 7 515 | 57 230 | 346 555 | 49 341 | 395 896 |
42309 | 19 100 | 0 | 19 100 | 87 | 0 | 87 | 159 | 0 | 159 | 19 172 | 0 | 19 172 |
42601 | 65 | 13 | 78 | 0 | 1 | 1 | 0 | 0 | 0 | 65 | 12 | 77 |
42604 | 432 | 0 | 432 | 0 | 0 | 0 | 2 | 0 | 2 | 434 | 0 | 434 |
42606 | 0 | 3 611 | 3 611 | 0 | 149 | 149 | 0 | 127 | 127 | 0 | 3 589 | 3 589 |
45215 | 18 513 | 0 | 18 513 | 3 654 | 0 | 3 654 | 6 741 | 0 | 6 741 | 21 600 | 0 | 21 600 |
45415 | 9 824 | 0 | 9 824 | 193 | 0 | 193 | 4 | 0 | 4 | 9 635 | 0 | 9 635 |
45515 | 78 045 | 0 | 78 045 | 3 009 | 0 | 3 009 | 1 957 | 0 | 1 957 | 76 993 | 0 | 76 993 |
45818 | 63 401 | 0 | 63 401 | 1 257 | 0 | 1 257 | 954 | 0 | 954 | 63 098 | 0 | 63 098 |
45918 | 509 | 0 | 509 | 32 | 0 | 32 | 21 | 0 | 21 | 498 | 0 | 498 |
47403 | 0 | 0 | 0 | 652 747 | 0 | 652 747 | 652 747 | 0 | 652 747 | 0 | 0 | 0 |
47405 | 4 | 1 262 | 1 266 | 31 316 | 32 283 | 63 599 | 31 316 | 31 222 | 62 538 | 4 | 201 | 205 |
47407 | 0 | 0 | 0 | 13 447 304 | 13 474 533 | 26 921 837 | 13 447 317 | 13 474 533 | 26 921 850 | 13 | 0 | 13 |
47411 | 7 087 | 244 | 7 331 | 3 934 | 143 | 4 077 | 4 102 | 134 | 4 236 | 7 255 | 235 | 7 490 |
47416 | 683 | 0 | 683 | 26 843 | 2 009 | 28 852 | 26 366 | 2 009 | 28 375 | 206 | 0 | 206 |
47422 | 6 758 | 979 | 7 737 | 1 364 279 | 56 333 | 1 420 612 | 1 360 310 | 56 045 | 1 416 355 | 2 789 | 691 | 3 480 |
47425 | 15 431 | 0 | 15 431 | 3 506 | 0 | 3 506 | 2 925 | 0 | 2 925 | 14 850 | 0 | 14 850 |
47426 | 588 | 0 | 588 | 846 | 0 | 846 | 1 376 | 0 | 1 376 | 1 118 | 0 | 1 118 |
50120 | 179 | 0 | 179 | 4 | 0 | 4 | 0 | 0 | 0 | 175 | 0 | 175 |
50219 | 6 061 | 0 | 6 061 | 158 | 0 | 158 | 0 | 0 | 0 | 5 903 | 0 | 5 903 |
50220 | 37 724 | 0 | 37 724 | 11 273 | 0 | 11 273 | 4 881 | 0 | 4 881 | 31 332 | 0 | 31 332 |
50319 | 6 578 | 0 | 6 578 | 441 | 0 | 441 | 704 | 0 | 704 | 6 841 | 0 | 6 841 |
50407 | 0 | 2 446 | 2 446 | 0 | 563 | 563 | 0 | 203 | 203 | 0 | 2 086 | 2 086 |
50507 | 16 847 | 0 | 16 847 | 113 | 0 | 113 | 0 | 0 | 0 | 16 734 | 0 | 16 734 |
50620 | 15 347 | 0 | 15 347 | 1 053 | 0 | 1 053 | 1 621 | 0 | 1 621 | 15 915 | 0 | 15 915 |
50719 | 4 830 | 0 | 4 830 | 1 435 | 0 | 1 435 | 300 | 0 | 300 | 3 695 | 0 | 3 695 |
50720 | 3 833 | 0 | 3 833 | 44 | 0 | 44 | 165 | 0 | 165 | 3 954 | 0 | 3 954 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 3 472 | 0 | 3 472 | 3 472 | 0 | 3 472 |
60301 | 1 304 | 0 | 1 304 | 9 206 | 0 | 9 206 | 8 564 | 0 | 8 564 | 662 | 0 | 662 |
60305 | 89 | 0 | 89 | 16 987 | 0 | 16 987 | 16 980 | 0 | 16 980 | 82 | 0 | 82 |
60309 | 286 | 0 | 286 | 1 | 0 | 1 | 305 | 0 | 305 | 590 | 0 | 590 |
60311 | 1 682 | 0 | 1 682 | 2 711 | 0 | 2 711 | 2 737 | 0 | 2 737 | 1 708 | 0 | 1 708 |
60313 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
60322 | 1 741 | 0 | 1 741 | 164 291 | 0 | 164 291 | 164 305 | 0 | 164 305 | 1 755 | 0 | 1 755 |
60324 | 5 417 | 0 | 5 417 | 156 | 0 | 156 | 60 | 0 | 60 | 5 321 | 0 | 5 321 |
60405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 169 252 | 0 | 169 252 | 1 837 | 0 | 1 837 | 1 903 | 0 | 1 903 | 169 318 | 0 | 169 318 |
61301 | 8 | 0 | 8 | 8 | 0 | 8 | 11 | 0 | 11 | 11 | 0 | 11 |
70601 | 1 293 648 | 0 | 1 293 648 | 457 | 0 | 457 | 115 808 | 0 | 115 808 | 1 408 999 | 0 | 1 408 999 |
70602 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
70603 | 420 116 | 0 | 420 116 | 0 | 0 | 0 | 18 861 | 0 | 18 861 | 438 977 | 0 | 438 977 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 9 553 082 | 148 542 | 9 701 624 | 26 539 017 | 13 710 422 | 40 249 439 | 26 194 483 | 13 710 912 | 39 905 395 | 9 208 548 | 149 032 | 9 357 580 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 2 291 432 | 0 | 2 291 432 | 45 999 | 0 | 45 999 | 2 223 757 | 0 | 2 223 757 | 113 674 | 0 | 113 674 |
90902 | 409 021 | 0 | 409 021 | 115 785 | 0 | 115 785 | 21 029 | 0 | 21 029 | 503 777 | 0 | 503 777 |
91202 | 13 | 0 | 13 | 18 | 0 | 18 | 20 | 0 | 20 | 11 | 0 | 11 |
91203 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 139 895 | 0 | 5 139 895 | 98 970 | 0 | 98 970 | 62 392 | 0 | 62 392 | 5 176 473 | 0 | 5 176 473 |
91501 | 7 863 | 0 | 7 863 | 1 406 | 0 | 1 406 | 1 406 | 0 | 1 406 | 7 863 | 0 | 7 863 |
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 | 9 089 | 0 | 9 089 | 607 | 0 | 607 | 589 | 0 | 589 | 9 107 | 0 | 9 107 |
91704 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
91802 | 2 370 | 0 | 2 370 | 0 | 0 | 0 | 0 | 0 | 0 | 2 370 | 0 | 2 370 |
91803 | 293 | 0 | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 0 | 293 |
99998 | 3 806 387 | 0 | 3 806 387 | 414 612 | 0 | 414 612 | 231 984 | 0 | 231 984 | 3 989 015 | 0 | 3 989 015 |
Итого по активу (баланс) | 11 669 047 | 0 | 11 669 047 | 677 400 | 0 | 677 400 | 2 541 180 | 0 | 2 541 180 | 9 805 267 | 0 | 9 805 267 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 850 | 0 | 850 | 850 | 0 | 850 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
91311 | 975 | 0 | 975 | 0 | 0 | 0 | 3 472 | 0 | 3 472 | 4 447 | 0 | 4 447 |
91312 | 3 524 670 | 0 | 3 524 670 | 120 243 | 0 | 120 243 | 271 558 | 0 | 271 558 | 3 675 985 | 0 | 3 675 985 |
91315 | 4 866 | 0 | 4 866 | 977 | 0 | 977 | 4 278 | 0 | 4 278 | 8 167 | 0 | 8 167 |
91316 | 10 876 | 0 | 10 876 | 2 847 | 0 | 2 847 | 3 900 | 0 | 3 900 | 11 929 | 0 | 11 929 |
91317 | 264 279 | 0 | 264 279 | 107 017 | 0 | 107 017 | 130 502 | 0 | 130 502 | 287 764 | 0 | 287 764 |
91507 | 720 | 0 | 720 | 0 | 0 | 0 | 2 | 0 | 2 | 722 | 0 | 722 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 7 862 660 | 0 | 7 862 660 | 2 299 693 | 0 | 2 299 693 | 253 285 | 0 | 253 285 | 5 816 252 | 0 | 5 816 252 |
Итого по пассиву (баланс) | 11 669 047 | 0 | 11 669 047 | 2 531 678 | 0 | 2 531 678 | 667 898 | 0 | 667 898 | 9 805 267 | 0 | 9 805 267 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 455 372 | 0 | 455 372 | 13 384 905 | 157 | 13 385 062 | 13 455 000 | 157 | 13 455 157 | 385 277 | 0 | 385 277 |
93801 | 634 | 0 | 634 | 20 046 | 0 | 20 046 | 19 621 | 0 | 19 621 | 1 059 | 0 | 1 059 |
Итого по активу (баланс) | 456 006 | 0 | 456 006 | 13 404 951 | 157 | 13 405 108 | 13 474 621 | 157 | 13 474 778 | 386 336 | 0 | 386 336 |
Пассив | ||||||||||||
96001 | 0 | 456 006 | 456 006 | 156 | 13 482 429 | 13 482 585 | 156 | 13 412 759 | 13 412 915 | 0 | 386 336 | 386 336 |
96801 | 0 | 0 | 0 | 14 091 | 0 | 14 091 | 14 091 | 0 | 14 091 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 456 006 | 456 006 | 14 247 | 13 482 429 | 13 496 676 | 14 247 | 13 412 759 | 13 427 006 | 0 | 386 336 | 386 336 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 234 364 190,0000 | 0 | 0 | 4 365 910,0000 | 0 | 0 | 4 429 360,0000 | 0 | 0 | 234 300 740,0000 |
Итого по активу (баланс) | 0 | 0 | 234 364 190,0000 | 0 | 0 | 4 365 910,0000 | 0 | 0 | 4 429 360,0000 | 0 | 0 | 234 300 740,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 224 706 073,0000 | 0 | 0 | 7 023 321,0000 | 0 | 0 | 7 027 279,0000 | 0 | 0 | 224 710 031,0000 |
98050 | 0 | 0 | 9 290 904,0000 | 0 | 0 | 599 231,0000 | 0 | 0 | 299 682,0000 | 0 | 0 | 8 991 355,0000 |
98070 | 0 | 0 | 367 213,0000 | 0 | 0 | 0,0000 | 0 | 0 | 232 141,0000 | 0 | 0 | 599 354,0000 |
Итого по пассиву (баланс) | 0 | 0 | 234 364 190,0000 | 0 | 0 | 7 622 552,0000 | 0 | 0 | 7 559 102,0000 | 0 | 0 | 234 300 740,0000 |
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