Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 25 576 | 0 | 25 576 | 2 202 | 0 | 2 202 | 2 664 | 0 | 2 664 | 25 114 | 0 | 25 114 |
20202 | 108 258 | 48 155 | 156 413 | 2 800 456 | 38 701 | 2 839 157 | 2 800 407 | 51 526 | 2 851 933 | 108 307 | 35 330 | 143 637 |
20208 | 256 451 | 0 | 256 451 | 1 331 704 | 0 | 1 331 704 | 1 344 391 | 0 | 1 344 391 | 243 764 | 0 | 243 764 |
20209 | 3 183 | 15 | 3 198 | 1 885 748 | 13 940 | 1 899 688 | 1 882 559 | 13 475 | 1 896 034 | 6 372 | 480 | 6 852 |
30102 | 117 892 | 0 | 117 892 | 7 442 595 | 0 | 7 442 595 | 7 424 772 | 0 | 7 424 772 | 135 715 | 0 | 135 715 |
30110 | 24 334 | 24 448 | 48 782 | 7 249 054 | 40 865 | 7 289 919 | 7 255 205 | 43 880 | 7 299 085 | 18 183 | 21 433 | 39 616 |
30114 | 0 | 979 999 | 979 999 | 0 | 1 161 103 | 1 161 103 | 0 | 1 138 587 | 1 138 587 | 0 | 1 002 515 | 1 002 515 |
30202 | 72 053 | 0 | 72 053 | 1 620 | 0 | 1 620 | 0 | 0 | 0 | 73 673 | 0 | 73 673 |
30204 | 2 306 | 0 | 2 306 | 114 | 0 | 114 | 0 | 0 | 0 | 2 420 | 0 | 2 420 |
30221 | 0 | 0 | 0 | 3 736 934 | 0 | 3 736 934 | 3 736 934 | 0 | 3 736 934 | 0 | 0 | 0 |
30233 | 7 062 | 217 | 7 279 | 103 850 | 5 883 | 109 733 | 104 937 | 5 175 | 110 112 | 5 975 | 925 | 6 900 |
30413 | 1 094 | 0 | 1 094 | 377 650 | 0 | 377 650 | 367 410 | 0 | 367 410 | 11 334 | 0 | 11 334 |
30424 | 64 520 | 0 | 64 520 | 17 944 093 | 16 508 260 | 34 452 353 | 17 945 679 | 16 508 260 | 34 453 939 | 62 934 | 0 | 62 934 |
31902 | 160 000 | 0 | 160 000 | 3 616 000 | 0 | 3 616 000 | 3 676 000 | 0 | 3 676 000 | 100 000 | 0 | 100 000 |
31903 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45201 | 10 986 | 0 | 10 986 | 10 927 | 0 | 10 927 | 10 931 | 0 | 10 931 | 10 982 | 0 | 10 982 |
45203 | 180 | 0 | 180 | 0 | 0 | 0 | 180 | 0 | 180 | 0 | 0 | 0 |
45204 | 70 910 | 0 | 70 910 | 52 345 | 0 | 52 345 | 49 000 | 0 | 49 000 | 74 255 | 0 | 74 255 |
45205 | 41 867 | 0 | 41 867 | 1 000 | 0 | 1 000 | 20 414 | 0 | 20 414 | 22 453 | 0 | 22 453 |
45206 | 186 694 | 0 | 186 694 | 24 798 | 0 | 24 798 | 61 950 | 0 | 61 950 | 149 542 | 0 | 149 542 |
45207 | 294 946 | 0 | 294 946 | 63 821 | 0 | 63 821 | 3 040 | 0 | 3 040 | 355 727 | 0 | 355 727 |
45208 | 43 870 | 0 | 43 870 | 15 500 | 0 | 15 500 | 905 | 0 | 905 | 58 465 | 0 | 58 465 |
45307 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
45308 | 19 732 | 0 | 19 732 | 0 | 0 | 0 | 104 | 0 | 104 | 19 628 | 0 | 19 628 |
45401 | 917 | 0 | 917 | 1 234 | 0 | 1 234 | 1 255 | 0 | 1 255 | 896 | 0 | 896 |
45406 | 24 575 | 0 | 24 575 | 17 705 | 0 | 17 705 | 19 084 | 0 | 19 084 | 23 196 | 0 | 23 196 |
45407 | 45 605 | 0 | 45 605 | 905 | 0 | 905 | 939 | 0 | 939 | 45 571 | 0 | 45 571 |
45408 | 43 849 | 0 | 43 849 | 0 | 0 | 0 | 1 453 | 0 | 1 453 | 42 396 | 0 | 42 396 |
45504 | 184 | 0 | 184 | 10 158 | 0 | 10 158 | 5 779 | 0 | 5 779 | 4 563 | 0 | 4 563 |
45505 | 21 406 | 0 | 21 406 | 2 833 | 0 | 2 833 | 6 148 | 0 | 6 148 | 18 091 | 0 | 18 091 |
45506 | 448 086 | 0 | 448 086 | 51 155 | 0 | 51 155 | 26 576 | 0 | 26 576 | 472 665 | 0 | 472 665 |
45507 | 1 361 761 | 0 | 1 361 761 | 46 674 | 0 | 46 674 | 28 759 | 0 | 28 759 | 1 379 676 | 0 | 1 379 676 |
45509 | 915 | 0 | 915 | 771 | 0 | 771 | 816 | 0 | 816 | 870 | 0 | 870 |
45812 | 526 | 0 | 526 | 0 | 0 | 0 | 93 | 0 | 93 | 433 | 0 | 433 |
45814 | 1 877 | 0 | 1 877 | 0 | 0 | 0 | 21 | 0 | 21 | 1 856 | 0 | 1 856 |
45815 | 55 939 | 0 | 55 939 | 1 934 | 0 | 1 934 | 4 910 | 0 | 4 910 | 52 963 | 0 | 52 963 |
45914 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
45915 | 494 | 0 | 494 | 234 | 0 | 234 | 305 | 0 | 305 | 423 | 0 | 423 |
47404 | 0 | 0 | 0 | 52 437 | 51 596 | 104 033 | 52 437 | 51 596 | 104 033 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 17 699 247 | 17 628 510 | 35 327 757 | 17 699 247 | 17 628 510 | 35 327 757 | 0 | 0 | 0 |
47423 | 2 257 | 1 428 | 3 685 | 158 151 | 195 | 158 346 | 157 526 | 167 | 157 693 | 2 882 | 1 456 | 4 338 |
47427 | 9 373 | 0 | 9 373 | 9 220 | 0 | 9 220 | 9 986 | 0 | 9 986 | 8 607 | 0 | 8 607 |
50107 | 15 309 | 0 | 15 309 | 102 | 0 | 102 | 4 | 0 | 4 | 15 407 | 0 | 15 407 |
50121 | 61 | 0 | 61 | 10 | 0 | 10 | 9 | 0 | 9 | 62 | 0 | 62 |
50205 | 809 809 | 0 | 809 809 | 4 117 | 0 | 4 117 | 3 258 | 0 | 3 258 | 810 668 | 0 | 810 668 |
50206 | 318 295 | 0 | 318 295 | 2 238 | 0 | 2 238 | 2 648 | 0 | 2 648 | 317 885 | 0 | 317 885 |
50208 | 602 560 | 0 | 602 560 | 14 589 | 0 | 14 589 | 593 | 0 | 593 | 616 556 | 0 | 616 556 |
50211 | 0 | 64 546 | 64 546 | 0 | 2 301 | 2 301 | 0 | 1 359 | 1 359 | 0 | 65 488 | 65 488 |
50221 | 7 713 | 0 | 7 713 | 3 484 | 0 | 3 484 | 2 659 | 0 | 2 659 | 8 538 | 0 | 8 538 |
50305 | 406 537 | 0 | 406 537 | 1 559 | 0 | 1 559 | 143 220 | 0 | 143 220 | 264 876 | 0 | 264 876 |
50306 | 10 276 | 0 | 10 276 | 67 | 0 | 67 | 94 | 0 | 94 | 10 249 | 0 | 10 249 |
50307 | 1 | 0 | 1 | 97 447 | 0 | 97 447 | 2 | 0 | 2 | 97 446 | 0 | 97 446 |
50308 | 445 419 | 0 | 445 419 | 2 528 | 0 | 2 528 | 1 991 | 0 | 1 991 | 445 956 | 0 | 445 956 |
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 | 45 330 | 0 | 45 330 | 0 | 0 | 0 | 0 | 0 | 0 | 45 330 | 0 | 45 330 |
50721 | 250 | 0 | 250 | 139 | 0 | 139 | 71 | 0 | 71 | 318 | 0 | 318 |
50905 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60302 | 166 | 0 | 166 | 362 | 0 | 362 | 100 | 0 | 100 | 428 | 0 | 428 |
60306 | 6 | 0 | 6 | 1 801 | 0 | 1 801 | 1 805 | 0 | 1 805 | 2 | 0 | 2 |
60308 | 77 | 0 | 77 | 5 975 | 0 | 5 975 | 5 941 | 0 | 5 941 | 111 | 0 | 111 |
60310 | 1 457 | 0 | 1 457 | 109 | 0 | 109 | 599 | 0 | 599 | 967 | 0 | 967 |
60312 | 6 796 | 0 | 6 796 | 9 804 | 0 | 9 804 | 8 760 | 0 | 8 760 | 7 840 | 0 | 7 840 |
60314 | 465 | 0 | 465 | 0 | 0 | 0 | 77 | 0 | 77 | 388 | 0 | 388 |
60323 | 5 764 | 0 | 5 764 | 157 166 | 0 | 157 166 | 157 154 | 0 | 157 154 | 5 776 | 0 | 5 776 |
60401 | 533 689 | 0 | 533 689 | 4 768 | 0 | 4 768 | 165 | 0 | 165 | 538 292 | 0 | 538 292 |
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 | 10 014 | 0 | 10 014 | 621 | 0 | 621 | 4 603 | 0 | 4 603 | 6 032 | 0 | 6 032 |
61002 | 8 985 | 0 | 8 985 | 93 | 0 | 93 | 506 | 0 | 506 | 8 572 | 0 | 8 572 |
61008 | 4 737 | 0 | 4 737 | 1 074 | 0 | 1 074 | 1 148 | 0 | 1 148 | 4 663 | 0 | 4 663 |
61009 | 980 | 0 | 980 | 284 | 0 | 284 | 366 | 0 | 366 | 898 | 0 | 898 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 10 262 | 0 | 10 262 | 2 662 | 0 | 2 662 | 0 | 0 | 0 | 12 924 | 0 | 12 924 |
61209 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 143 187 | 0 | 143 187 | 143 187 | 0 | 143 187 | 0 | 0 | 0 |
61403 | 2 704 | 0 | 2 704 | 198 | 0 | 198 | 154 | 0 | 154 | 2 748 | 0 | 2 748 |
70606 | 111 951 | 0 | 111 951 | 100 165 | 0 | 100 165 | 64 | 0 | 64 | 212 052 | 0 | 212 052 |
70607 | 114 | 0 | 114 | 1 459 | 0 | 1 459 | 1 092 | 0 | 1 092 | 481 | 0 | 481 |
70608 | 28 607 | 0 | 28 607 | 33 793 | 0 | 33 793 | 0 | 0 | 0 | 62 400 | 0 | 62 400 |
70611 | 589 | 0 | 589 | 2 187 | 0 | 2 187 | 0 | 0 | 0 | 2 776 | 0 | 2 776 |
70706 | 1 383 473 | 0 | 1 383 473 | 1 372 | 0 | 1 372 | 41 | 0 | 41 | 1 384 804 | 0 | 1 384 804 |
70707 | 2 045 | 0 | 2 045 | 0 | 0 | 0 | 0 | 0 | 0 | 2 045 | 0 | 2 045 |
70708 | 467 447 | 0 | 467 447 | 0 | 0 | 0 | 0 | 0 | 0 | 467 447 | 0 | 467 447 |
70710 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70711 | 30 302 | 0 | 30 302 | 0 | 0 | 0 | 0 | 0 | 0 | 30 302 | 0 | 30 302 |
Итого по активу (баланс) | 8 889 194 | 1 118 808 | 10 008 002 | 65 656 446 | 35 451 354 | 101 107 800 | 65 503 155 | 35 442 535 | 100 945 690 | 9 042 485 | 1 127 627 | 10 170 112 |
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 | 7 963 | 0 | 7 963 | 2 729 | 0 | 2 729 | 3 622 | 0 | 3 622 | 8 856 | 0 | 8 856 |
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 |
30220 | 0 | 0 | 0 | 0 | 152 | 152 | 0 | 152 | 152 | 0 | 0 | 0 |
30223 | 736 | 0 | 736 | 9 462 | 0 | 9 462 | 9 468 | 0 | 9 468 | 742 | 0 | 742 |
30226 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30232 | 2 469 | 2 535 | 5 004 | 240 646 | 14 099 | 254 745 | 241 557 | 14 407 | 255 964 | 3 380 | 2 843 | 6 223 |
30236 | 0 | 0 | 0 | 43 | 24 | 67 | 43 | 24 | 67 | 0 | 0 | 0 |
30601 | 1 749 | 0 | 1 749 | 1 337 | 0 | 1 337 | 1 079 | 0 | 1 079 | 1 491 | 0 | 1 491 |
40502 | 22 795 | 0 | 22 795 | 12 078 | 0 | 12 078 | 4 488 | 0 | 4 488 | 15 205 | 0 | 15 205 |
40503 | 0 | 60 | 60 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 61 | 61 |
40602 | 44 | 2 | 46 | 1 033 | 0 | 1 033 | 1 021 | 0 | 1 021 | 32 | 2 | 34 |
40701 | 1 075 | 0 | 1 075 | 1 454 | 0 | 1 454 | 647 | 0 | 647 | 268 | 0 | 268 |
40702 | 1 490 547 | 67 405 | 1 557 952 | 6 176 216 | 120 903 | 6 297 119 | 6 087 430 | 116 647 | 6 204 077 | 1 401 761 | 63 149 | 1 464 910 |
40703 | 102 761 | 0 | 102 761 | 189 880 | 6 | 189 886 | 159 179 | 6 | 159 185 | 72 060 | 0 | 72 060 |
40802 | 53 326 | 1 157 | 54 483 | 252 611 | 1 581 | 254 192 | 279 336 | 1 491 | 280 827 | 80 051 | 1 067 | 81 118 |
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 | 2 757 481 | 0 | 2 757 481 | 1 382 812 | 0 | 1 382 812 | 1 455 919 | 0 | 1 455 919 | 2 830 588 | 0 | 2 830 588 |
40820 | 1 852 | 0 | 1 852 | 1 382 | 0 | 1 382 | 1 403 | 0 | 1 403 | 1 873 | 0 | 1 873 |
40821 | 411 | 0 | 411 | 4 170 | 0 | 4 170 | 4 207 | 0 | 4 207 | 448 | 0 | 448 |
40905 | 0 | 0 | 0 | 4 186 | 0 | 4 186 | 4 186 | 0 | 4 186 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 170 475 | 0 | 170 475 | 170 475 | 0 | 170 475 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 600 | 3 086 | 5 686 | 2 600 | 3 086 | 5 686 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 195 | 42 | 237 | 195 | 42 | 237 | 0 | 0 | 0 |
40911 | 8 155 | 0 | 8 155 | 653 089 | 0 | 653 089 | 651 406 | 0 | 651 406 | 6 472 | 0 | 6 472 |
40912 | 0 | 0 | 0 | 5 882 | 8 679 | 14 561 | 5 882 | 8 741 | 14 623 | 0 | 62 | 62 |
40913 | 0 | 0 | 0 | 1 464 | 4 133 | 5 597 | 1 464 | 4 133 | 5 597 | 0 | 0 | 0 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42105 | 27 600 | 0 | 27 600 | 0 | 0 | 0 | 0 | 0 | 0 | 27 600 | 0 | 27 600 |
42106 | 170 500 | 0 | 170 500 | 0 | 0 | 0 | 0 | 0 | 0 | 170 500 | 0 | 170 500 |
42107 | 68 407 | 0 | 68 407 | 0 | 0 | 0 | 0 | 0 | 0 | 68 407 | 0 | 68 407 |
42204 | 2 320 | 0 | 2 320 | 0 | 0 | 0 | 14 | 0 | 14 | 2 334 | 0 | 2 334 |
42301 | 18 273 | 11 523 | 29 796 | 8 374 | 4 053 | 12 427 | 8 368 | 4 896 | 13 264 | 18 267 | 12 366 | 30 633 |
42304 | 333 800 | 0 | 333 800 | 16 871 | 0 | 16 871 | 34 451 | 0 | 34 451 | 351 380 | 0 | 351 380 |
42306 | 457 582 | 30 581 | 488 163 | 14 044 | 1 261 | 15 305 | 6 831 | 1 221 | 8 052 | 450 369 | 30 541 | 480 910 |
42307 | 367 376 | 44 647 | 412 023 | 4 480 | 4 039 | 8 519 | 7 814 | 4 550 | 12 364 | 370 710 | 45 158 | 415 868 |
42309 | 18 824 | 0 | 18 824 | 44 | 0 | 44 | 0 | 0 | 0 | 18 780 | 0 | 18 780 |
42601 | 65 | 12 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 12 | 77 |
42604 | 443 | 0 | 443 | 0 | 0 | 0 | 3 | 0 | 3 | 446 | 0 | 446 |
42606 | 0 | 3 470 | 3 470 | 0 | 54 | 54 | 0 | 154 | 154 | 0 | 3 570 | 3 570 |
45215 | 22 377 | 0 | 22 377 | 5 986 | 0 | 5 986 | 15 164 | 0 | 15 164 | 31 555 | 0 | 31 555 |
45315 | 4 143 | 0 | 4 143 | 22 | 0 | 22 | 0 | 0 | 0 | 4 121 | 0 | 4 121 |
45415 | 9 174 | 0 | 9 174 | 476 | 0 | 476 | 420 | 0 | 420 | 9 118 | 0 | 9 118 |
45515 | 86 104 | 0 | 86 104 | 5 406 | 0 | 5 406 | 5 095 | 0 | 5 095 | 85 793 | 0 | 85 793 |
45818 | 57 440 | 0 | 57 440 | 4 116 | 0 | 4 116 | 1 461 | 0 | 1 461 | 54 785 | 0 | 54 785 |
45918 | 409 | 0 | 409 | 57 | 0 | 57 | 56 | 0 | 56 | 408 | 0 | 408 |
47403 | 0 | 0 | 0 | 108 721 | 0 | 108 721 | 108 721 | 0 | 108 721 | 0 | 0 | 0 |
47405 | 447 | 0 | 447 | 52 008 | 35 740 | 87 748 | 51 627 | 51 597 | 103 224 | 66 | 15 857 | 15 923 |
47407 | 0 | 0 | 0 | 17 732 995 | 17 600 992 | 35 333 987 | 17 732 995 | 17 600 992 | 35 333 987 | 0 | 0 | 0 |
47411 | 7 908 | 193 | 8 101 | 3 910 | 119 | 4 029 | 4 102 | 139 | 4 241 | 8 100 | 213 | 8 313 |
47416 | 347 | 0 | 347 | 9 244 | 0 | 9 244 | 9 606 | 0 | 9 606 | 709 | 0 | 709 |
47422 | 1 503 | 1 | 1 504 | 1 363 203 | 0 | 1 363 203 | 1 367 246 | 0 | 1 367 246 | 5 546 | 1 | 5 547 |
47425 | 15 983 | 0 | 15 983 | 3 282 | 0 | 3 282 | 3 428 | 0 | 3 428 | 16 129 | 0 | 16 129 |
47426 | 1 131 | 0 | 1 131 | 1 305 | 0 | 1 305 | 1 164 | 0 | 1 164 | 990 | 0 | 990 |
50120 | 144 | 0 | 144 | 20 | 0 | 20 | 5 | 0 | 5 | 129 | 0 | 129 |
50219 | 5 767 | 0 | 5 767 | 0 | 0 | 0 | 141 | 0 | 141 | 5 908 | 0 | 5 908 |
50220 | 21 886 | 0 | 21 886 | 2 620 | 0 | 2 620 | 2 055 | 0 | 2 055 | 21 321 | 0 | 21 321 |
50319 | 1 015 | 0 | 1 015 | 1 | 0 | 1 | 911 | 0 | 911 | 1 925 | 0 | 1 925 |
50407 | 0 | 2 302 | 2 302 | 0 | 37 | 37 | 0 | 214 | 214 | 0 | 2 479 | 2 479 |
50507 | 16 734 | 0 | 16 734 | 0 | 0 | 0 | 0 | 0 | 0 | 16 734 | 0 | 16 734 |
50620 | 15 333 | 0 | 15 333 | 1 086 | 0 | 1 086 | 1 455 | 0 | 1 455 | 15 702 | 0 | 15 702 |
50719 | 3 694 | 0 | 3 694 | 0 | 0 | 0 | 781 | 0 | 781 | 4 475 | 0 | 4 475 |
50720 | 3 964 | 0 | 3 964 | 45 | 0 | 45 | 148 | 0 | 148 | 4 067 | 0 | 4 067 |
60301 | 635 | 0 | 635 | 8 143 | 0 | 8 143 | 7 811 | 0 | 7 811 | 303 | 0 | 303 |
60305 | 3 | 0 | 3 | 15 328 | 0 | 15 328 | 15 329 | 0 | 15 329 | 4 | 0 | 4 |
60309 | 286 | 0 | 286 | 1 | 0 | 1 | 212 | 0 | 212 | 497 | 0 | 497 |
60311 | 1 784 | 0 | 1 784 | 3 743 | 0 | 3 743 | 3 900 | 0 | 3 900 | 1 941 | 0 | 1 941 |
60313 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60322 | 1 743 | 0 | 1 743 | 149 294 | 0 | 149 294 | 149 380 | 0 | 149 380 | 1 829 | 0 | 1 829 |
60324 | 5 505 | 0 | 5 505 | 92 | 0 | 92 | 52 | 0 | 52 | 5 465 | 0 | 5 465 |
60405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 172 259 | 0 | 172 259 | 134 | 0 | 134 | 2 041 | 0 | 2 041 | 174 166 | 0 | 174 166 |
61012 | 1 171 | 0 | 1 171 | 0 | 0 | 0 | 0 | 0 | 0 | 1 171 | 0 | 1 171 |
61301 | 20 | 0 | 20 | 20 | 0 | 20 | 4 | 0 | 4 | 4 | 0 | 4 |
61501 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70601 | 113 883 | 0 | 113 883 | 19 | 0 | 19 | 121 970 | 0 | 121 970 | 235 834 | 0 | 235 834 |
70602 | 0 | 0 | 0 | 15 | 0 | 15 | 30 | 0 | 30 | 15 | 0 | 15 |
70603 | 33 880 | 0 | 33 880 | 0 | 0 | 0 | 27 468 | 0 | 27 468 | 61 348 | 0 | 61 348 |
70701 | 1 548 982 | 0 | 1 548 982 | 452 | 0 | 452 | 63 | 0 | 63 | 1 548 593 | 0 | 1 548 593 |
70703 | 476 615 | 0 | 476 615 | 11 | 0 | 11 | 0 | 0 | 0 | 476 604 | 0 | 476 604 |
70705 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 9 844 114 | 163 888 | 10 008 002 | 28 629 377 | 17 799 001 | 46 428 378 | 28 777 994 | 17 812 494 | 46 590 488 | 9 992 731 | 177 381 | 10 170 112 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 117 285 | 0 | 117 285 | 46 698 | 0 | 46 698 | 32 089 | 0 | 32 089 | 131 894 | 0 | 131 894 |
90902 | 516 644 | 0 | 516 644 | 60 147 | 0 | 60 147 | 46 111 | 0 | 46 111 | 530 680 | 0 | 530 680 |
91202 | 21 | 0 | 21 | 14 | 0 | 14 | 16 | 0 | 16 | 19 | 0 | 19 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 517 801 | 0 | 5 517 801 | 283 924 | 0 | 283 924 | 254 703 | 0 | 254 703 | 5 547 022 | 0 | 5 547 022 |
91501 | 6 611 | 0 | 6 611 | 2 936 | 0 | 2 936 | 437 | 0 | 437 | 9 110 | 0 | 9 110 |
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 | 8 369 | 0 | 8 369 | 568 | 0 | 568 | 913 | 0 | 913 | 8 024 | 0 | 8 024 |
91704 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
91802 | 3 596 | 0 | 3 596 | 0 | 0 | 0 | 0 | 0 | 0 | 3 596 | 0 | 3 596 |
91803 | 293 | 0 | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 0 | 293 |
99998 | 3 929 764 | 0 | 3 929 764 | 302 104 | 0 | 302 104 | 352 297 | 0 | 352 297 | 3 879 571 | 0 | 3 879 571 |
Итого по активу (баланс) | 10 103 068 | 0 | 10 103 068 | 696 392 | 0 | 696 392 | 686 567 | 0 | 686 567 | 10 112 893 | 0 | 10 112 893 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 620 | 0 | 1 620 | 1 620 | 0 | 1 620 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
91311 | 975 | 0 | 975 | 0 | 0 | 0 | 0 | 0 | 0 | 975 | 0 | 975 |
91312 | 3 659 132 | 0 | 3 659 132 | 116 458 | 0 | 116 458 | 43 067 | 0 | 43 067 | 3 585 741 | 0 | 3 585 741 |
91315 | 2 076 | 0 | 2 076 | 456 | 0 | 456 | 290 | 0 | 290 | 1 910 | 0 | 1 910 |
91316 | 9 733 | 0 | 9 733 | 16 960 | 0 | 16 960 | 32 500 | 0 | 32 500 | 25 273 | 0 | 25 273 |
91317 | 257 082 | 0 | 257 082 | 216 683 | 0 | 216 683 | 224 500 | 0 | 224 500 | 264 899 | 0 | 264 899 |
91507 | 765 | 0 | 765 | 6 | 0 | 6 | 13 | 0 | 13 | 772 | 0 | 772 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 6 173 304 | 0 | 6 173 304 | 318 318 | 0 | 318 318 | 378 336 | 0 | 378 336 | 6 233 322 | 0 | 6 233 322 |
Итого по пассиву (баланс) | 10 103 068 | 0 | 10 103 068 | 670 615 | 0 | 670 615 | 680 440 | 0 | 680 440 | 10 112 893 | 0 | 10 112 893 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 936 846 | 0 | 936 846 | 17 580 816 | 0 | 17 580 816 | 17 575 722 | 0 | 17 575 722 | 941 940 | 0 | 941 940 |
93801 | 0 | 0 | 0 | 29 594 | 0 | 29 594 | 29 594 | 0 | 29 594 | 0 | 0 | 0 |
Итого по активу (баланс) | 936 846 | 0 | 936 846 | 17 610 410 | 0 | 17 610 410 | 17 605 316 | 0 | 17 605 316 | 941 940 | 0 | 941 940 |
Пассив | ||||||||||||
96001 | 0 | 931 808 | 931 808 | 0 | 17 620 136 | 17 620 136 | 0 | 17 629 315 | 17 629 315 | 0 | 940 987 | 940 987 |
96801 | 5 038 | 0 | 5 038 | 34 887 | 0 | 34 887 | 30 802 | 0 | 30 802 | 953 | 0 | 953 |
Итого по пассиву (баланс) | 5 038 | 931 808 | 936 846 | 34 887 | 17 620 136 | 17 655 023 | 30 802 | 17 629 315 | 17 660 117 | 953 | 940 987 | 941 940 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 232 195 488,0000 | 0 | 0 | 18 095 389,0000 | 0 | 0 | 18 133 749,0000 | 0 | 0 | 232 157 128,0000 |
Итого по активу (баланс) | 0 | 0 | 232 195 488,0000 | 0 | 0 | 18 095 389,0000 | 0 | 0 | 18 133 749,0000 | 0 | 0 | 232 157 128,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 223 024 481,0000 | 0 | 0 | 17 995 248,0000 | 0 | 0 | 17 993 541,0000 | 0 | 0 | 223 022 774,0000 |
98050 | 0 | 0 | 8 571 653,0000 | 0 | 0 | 138 501,0000 | 0 | 0 | 101 848,0000 | 0 | 0 | 8 535 000,0000 |
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 | 232 195 488,0000 | 0 | 0 | 18 133 749,0000 | 0 | 0 | 18 095 389,0000 | 0 | 0 | 232 157 128,0000 |
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