Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 32 384 | 0 | 32 384 | 6 312 | 0 | 6 312 | 3 340 | 0 | 3 340 | 35 356 | 0 | 35 356 |
20202 | 87 054 | 46 429 | 133 483 | 3 045 767 | 76 822 | 3 122 589 | 3 011 711 | 91 278 | 3 102 989 | 121 110 | 31 973 | 153 083 |
20208 | 279 737 | 414 | 280 151 | 1 455 325 | 349 | 1 455 674 | 1 443 819 | 508 | 1 444 327 | 291 243 | 255 | 291 498 |
20209 | 6 477 | 99 | 6 576 | 1 911 473 | 27 082 | 1 938 555 | 1 904 283 | 23 855 | 1 928 138 | 13 667 | 3 326 | 16 993 |
30102 | 154 762 | 0 | 154 762 | 5 316 815 | 0 | 5 316 815 | 5 449 723 | 0 | 5 449 723 | 21 854 | 0 | 21 854 |
30110 | 19 676 | 615 130 | 634 806 | 2 022 280 | 665 419 | 2 687 699 | 2 027 161 | 438 187 | 2 465 348 | 14 795 | 842 362 | 857 157 |
30114 | 0 | 33 460 | 33 460 | 0 | 79 756 | 79 756 | 0 | 80 727 | 80 727 | 0 | 32 489 | 32 489 |
30202 | 73 595 | 0 | 73 595 | 0 | 0 | 0 | 1 103 | 0 | 1 103 | 72 492 | 0 | 72 492 |
30204 | 3 010 | 0 | 3 010 | 0 | 0 | 0 | 252 | 0 | 252 | 2 758 | 0 | 2 758 |
30221 | 0 | 0 | 0 | 1 154 577 | 0 | 1 154 577 | 1 154 577 | 0 | 1 154 577 | 0 | 0 | 0 |
30233 | 9 234 | 169 | 9 403 | 104 988 | 12 657 | 117 645 | 103 276 | 12 406 | 115 682 | 10 946 | 420 | 11 366 |
30413 | 1 532 | 0 | 1 532 | 83 117 | 0 | 83 117 | 82 512 | 0 | 82 512 | 2 137 | 0 | 2 137 |
30424 | 40 220 | 0 | 40 220 | 13 652 742 | 13 188 820 | 26 841 562 | 13 646 893 | 13 188 820 | 26 835 713 | 46 069 | 0 | 46 069 |
31902 | 15 000 | 0 | 15 000 | 245 000 | 0 | 245 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45201 | 7 685 | 0 | 7 685 | 19 327 | 0 | 19 327 | 17 093 | 0 | 17 093 | 9 919 | 0 | 9 919 |
45205 | 15 370 | 0 | 15 370 | 48 | 0 | 48 | 5 370 | 0 | 5 370 | 10 048 | 0 | 10 048 |
45206 | 201 541 | 0 | 201 541 | 83 447 | 0 | 83 447 | 135 021 | 0 | 135 021 | 149 967 | 0 | 149 967 |
45207 | 348 989 | 0 | 348 989 | 11 509 | 0 | 11 509 | 6 594 | 0 | 6 594 | 353 904 | 0 | 353 904 |
45208 | 96 556 | 0 | 96 556 | 6 100 | 0 | 6 100 | 1 693 | 0 | 1 693 | 100 963 | 0 | 100 963 |
45308 | 20 130 | 0 | 20 130 | 0 | 0 | 0 | 102 | 0 | 102 | 20 028 | 0 | 20 028 |
45401 | 500 | 0 | 500 | 747 | 0 | 747 | 844 | 0 | 844 | 403 | 0 | 403 |
45406 | 22 404 | 0 | 22 404 | 0 | 0 | 0 | 0 | 0 | 0 | 22 404 | 0 | 22 404 |
45407 | 41 882 | 0 | 41 882 | 81 | 0 | 81 | 2 247 | 0 | 2 247 | 39 716 | 0 | 39 716 |
45408 | 45 739 | 0 | 45 739 | 0 | 0 | 0 | 672 | 0 | 672 | 45 067 | 0 | 45 067 |
45504 | 206 | 0 | 206 | 180 | 0 | 180 | 53 | 0 | 53 | 333 | 0 | 333 |
45505 | 28 339 | 0 | 28 339 | 18 759 | 0 | 18 759 | 18 386 | 0 | 18 386 | 28 712 | 0 | 28 712 |
45506 | 439 387 | 0 | 439 387 | 33 114 | 0 | 33 114 | 31 477 | 0 | 31 477 | 441 024 | 0 | 441 024 |
45507 | 1 422 696 | 0 | 1 422 696 | 52 454 | 0 | 52 454 | 33 951 | 0 | 33 951 | 1 441 199 | 0 | 1 441 199 |
45509 | 588 | 0 | 588 | 1 109 | 0 | 1 109 | 504 | 0 | 504 | 1 193 | 0 | 1 193 |
45812 | 507 | 0 | 507 | 100 | 0 | 100 | 74 | 0 | 74 | 533 | 0 | 533 |
45814 | 1 060 | 0 | 1 060 | 10 | 0 | 10 | 5 | 0 | 5 | 1 065 | 0 | 1 065 |
45815 | 48 675 | 0 | 48 675 | 1 615 | 0 | 1 615 | 3 311 | 0 | 3 311 | 46 979 | 0 | 46 979 |
45912 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
45915 | 389 | 0 | 389 | 396 | 0 | 396 | 348 | 0 | 348 | 437 | 0 | 437 |
47404 | 0 | 2 566 | 2 566 | 210 965 | 210 315 | 421 280 | 210 965 | 212 881 | 423 846 | 0 | 0 | 0 |
47408 | 0 | 37 823 | 37 823 | 13 608 942 | 13 650 907 | 27 259 849 | 13 608 942 | 13 688 730 | 27 297 672 | 0 | 0 | 0 |
47423 | 2 287 | 1 564 | 3 851 | 15 334 | 349 | 15 683 | 15 474 | 332 | 15 806 | 2 147 | 1 581 | 3 728 |
47427 | 11 346 | 0 | 11 346 | 11 768 | 0 | 11 768 | 11 564 | 0 | 11 564 | 11 550 | 0 | 11 550 |
50107 | 5 249 | 0 | 5 249 | 35 | 0 | 35 | 4 | 0 | 4 | 5 280 | 0 | 5 280 |
50205 | 927 294 | 0 | 927 294 | 5 248 | 0 | 5 248 | 3 428 | 0 | 3 428 | 929 114 | 0 | 929 114 |
50206 | 493 157 | 0 | 493 157 | 45 207 | 0 | 45 207 | 1 628 | 0 | 1 628 | 536 736 | 0 | 536 736 |
50208 | 413 358 | 0 | 413 358 | 3 111 | 0 | 3 111 | 1 242 | 0 | 1 242 | 415 227 | 0 | 415 227 |
50211 | 0 | 71 115 | 71 115 | 0 | 3 023 | 3 023 | 0 | 1 917 | 1 917 | 0 | 72 221 | 72 221 |
50221 | 5 840 | 0 | 5 840 | 1 827 | 0 | 1 827 | 2 050 | 0 | 2 050 | 5 617 | 0 | 5 617 |
50305 | 263 512 | 0 | 263 512 | 1 555 | 0 | 1 555 | 2 | 0 | 2 | 265 065 | 0 | 265 065 |
50306 | 157 124 | 0 | 157 124 | 1 091 | 0 | 1 091 | 1 508 | 0 | 1 508 | 156 707 | 0 | 156 707 |
50308 | 328 048 | 0 | 328 048 | 2 124 | 0 | 2 124 | 1 966 | 0 | 1 966 | 328 206 | 0 | 328 206 |
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 | 4 | 0 | 4 | 6 | 0 | 6 | 9 | 0 | 9 | 1 | 0 | 1 |
50905 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60302 | 313 | 0 | 313 | 209 | 0 | 209 | 154 | 0 | 154 | 368 | 0 | 368 |
60306 | 0 | 0 | 0 | 2 562 | 0 | 2 562 | 2 556 | 0 | 2 556 | 6 | 0 | 6 |
60308 | 44 | 0 | 44 | 7 228 | 2 | 7 230 | 7 227 | 2 | 7 229 | 45 | 0 | 45 |
60310 | 1 741 | 0 | 1 741 | 88 | 0 | 88 | 1 008 | 0 | 1 008 | 821 | 0 | 821 |
60312 | 5 701 | 0 | 5 701 | 11 267 | 0 | 11 267 | 9 134 | 0 | 9 134 | 7 834 | 0 | 7 834 |
60314 | 472 | 0 | 472 | 493 | 0 | 493 | 83 | 0 | 83 | 882 | 0 | 882 |
60323 | 5 406 | 0 | 5 406 | 125 995 | 26 | 126 021 | 125 601 | 0 | 125 601 | 5 800 | 26 | 5 826 |
60401 | 555 800 | 0 | 555 800 | 2 555 | 0 | 2 555 | 2 305 | 0 | 2 305 | 556 050 | 0 | 556 050 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60411 | 9 057 | 0 | 9 057 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 10 507 | 0 | 10 507 |
60701 | 7 508 | 0 | 7 508 | 620 | 0 | 620 | 2 554 | 0 | 2 554 | 5 574 | 0 | 5 574 |
61002 | 6 218 | 0 | 6 218 | 176 | 0 | 176 | 202 | 0 | 202 | 6 192 | 0 | 6 192 |
61008 | 3 794 | 0 | 3 794 | 1 207 | 0 | 1 207 | 1 739 | 0 | 1 739 | 3 262 | 0 | 3 262 |
61009 | 954 | 0 | 954 | 312 | 0 | 312 | 536 | 0 | 536 | 730 | 0 | 730 |
61010 | 4 | 0 | 4 | 3 | 0 | 3 | 4 | 0 | 4 | 3 | 0 | 3 |
61011 | 12 386 | 0 | 12 386 | 1 675 | 0 | 1 675 | 4 315 | 0 | 4 315 | 9 746 | 0 | 9 746 |
61209 | 0 | 0 | 0 | 6 286 | 0 | 6 286 | 6 286 | 0 | 6 286 | 0 | 0 | 0 |
61403 | 3 199 | 0 | 3 199 | 6 | 0 | 6 | 222 | 0 | 222 | 2 983 | 0 | 2 983 |
70606 | 846 977 | 0 | 846 977 | 119 572 | 0 | 119 572 | 348 | 0 | 348 | 966 201 | 0 | 966 201 |
70607 | 1 336 | 0 | 1 336 | 1 243 | 0 | 1 243 | 1 444 | 0 | 1 444 | 1 135 | 0 | 1 135 |
70608 | 243 326 | 0 | 243 326 | 28 365 | 0 | 28 365 | 0 | 0 | 0 | 271 691 | 0 | 271 691 |
70610 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
70611 | 17 086 | 0 | 17 086 | 2 889 | 0 | 2 889 | 0 | 0 | 0 | 19 975 | 0 | 19 975 |
Итого по активу (баланс) | 7 887 692 | 808 769 | 8 696 461 | 43 518 807 | 27 915 527 | 71 434 334 | 43 410 915 | 27 739 643 | 71 150 558 | 7 995 584 | 984 653 | 8 980 237 |
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 | 5 844 | 0 | 5 844 | 2 060 | 0 | 2 060 | 1 833 | 0 | 1 833 | 5 617 | 0 | 5 617 |
10701 | 22 436 | 0 | 22 436 | 0 | 0 | 0 | 0 | 0 | 0 | 22 436 | 0 | 22 436 |
10801 | 764 223 | 0 | 764 223 | 0 | 0 | 0 | 0 | 0 | 0 | 764 223 | 0 | 764 223 |
30126 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
30222 | 0 | 0 | 0 | 1 355 | 0 | 1 355 | 1 355 | 0 | 1 355 | 0 | 0 | 0 |
30223 | 114 | 0 | 114 | 17 609 | 0 | 17 609 | 17 767 | 0 | 17 767 | 272 | 0 | 272 |
30226 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30232 | 2 877 | 8 200 | 11 077 | 260 036 | 29 951 | 289 987 | 265 201 | 31 070 | 296 271 | 8 042 | 9 319 | 17 361 |
30236 | 0 | 0 | 0 | 47 | 29 | 76 | 47 | 29 | 76 | 0 | 0 | 0 |
30601 | 3 658 | 0 | 3 658 | 2 624 | 0 | 2 624 | 361 | 0 | 361 | 1 395 | 0 | 1 395 |
40502 | 5 520 | 0 | 5 520 | 10 051 | 0 | 10 051 | 13 939 | 0 | 13 939 | 9 408 | 0 | 9 408 |
40602 | 98 | 2 | 100 | 827 | 0 | 827 | 834 | 0 | 834 | 105 | 2 | 107 |
40701 | 258 | 0 | 258 | 1 402 | 0 | 1 402 | 1 466 | 0 | 1 466 | 322 | 0 | 322 |
40702 | 1 127 309 | 57 172 | 1 184 481 | 5 575 924 | 110 935 | 5 686 859 | 5 600 906 | 256 372 | 5 857 278 | 1 152 291 | 202 609 | 1 354 900 |
40703 | 89 803 | 0 | 89 803 | 116 349 | 0 | 116 349 | 126 953 | 0 | 126 953 | 100 407 | 0 | 100 407 |
40802 | 58 938 | 1 165 | 60 103 | 300 153 | 1 455 | 301 608 | 299 900 | 1 119 | 301 019 | 58 685 | 829 | 59 514 |
40807 | 36 611 | 0 | 36 611 | 0 | 0 | 0 | 0 | 0 | 0 | 36 611 | 0 | 36 611 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 2 923 418 | 0 | 2 923 418 | 1 469 666 | 0 | 1 469 666 | 1 355 461 | 0 | 1 355 461 | 2 809 213 | 0 | 2 809 213 |
40820 | 1 578 | 0 | 1 578 | 1 249 | 0 | 1 249 | 1 142 | 0 | 1 142 | 1 471 | 0 | 1 471 |
40821 | 280 | 0 | 280 | 3 402 | 0 | 3 402 | 3 502 | 0 | 3 502 | 380 | 0 | 380 |
40905 | 0 | 0 | 0 | 7 244 | 0 | 7 244 | 7 244 | 0 | 7 244 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 149 525 | 0 | 149 525 | 149 645 | 0 | 149 645 | 120 | 0 | 120 |
40909 | 0 | 0 | 0 | 2 206 | 4 104 | 6 310 | 2 206 | 4 104 | 6 310 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 380 | 203 | 583 | 380 | 203 | 583 | 0 | 0 | 0 |
40911 | 3 914 | 0 | 3 914 | 611 531 | 0 | 611 531 | 614 946 | 0 | 614 946 | 7 329 | 0 | 7 329 |
40912 | 0 | 131 | 131 | 13 813 | 14 710 | 28 523 | 13 813 | 14 579 | 28 392 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 844 | 8 706 | 16 550 | 7 846 | 8 706 | 16 552 | 2 | 0 | 2 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42105 | 109 150 | 0 | 109 150 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 129 150 | 0 | 129 150 |
42106 | 92 000 | 0 | 92 000 | 0 | 0 | 0 | 0 | 0 | 0 | 92 000 | 0 | 92 000 |
42107 | 60 407 | 0 | 60 407 | 0 | 0 | 0 | 0 | 0 | 0 | 60 407 | 0 | 60 407 |
42301 | 22 713 | 8 036 | 30 749 | 3 904 | 7 665 | 11 569 | 4 338 | 8 072 | 12 410 | 23 147 | 8 443 | 31 590 |
42304 | 368 617 | 0 | 368 617 | 37 332 | 0 | 37 332 | 38 285 | 0 | 38 285 | 369 570 | 0 | 369 570 |
42306 | 372 505 | 37 418 | 409 923 | 11 462 | 1 233 | 12 695 | 11 964 | 2 031 | 13 995 | 373 007 | 38 216 | 411 223 |
42307 | 364 495 | 40 595 | 405 090 | 9 979 | 2 791 | 12 770 | 4 646 | 5 006 | 9 652 | 359 162 | 42 810 | 401 972 |
42309 | 17 404 | 0 | 17 404 | 0 | 0 | 0 | 10 875 | 0 | 10 875 | 28 279 | 0 | 28 279 |
42601 | 65 | 13 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 13 | 78 |
42604 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 13 | 0 | 13 | 1 048 | 0 | 1 048 |
42606 | 0 | 3 869 | 3 869 | 0 | 107 | 107 | 0 | 183 | 183 | 0 | 3 945 | 3 945 |
45215 | 57 246 | 0 | 57 246 | 11 508 | 0 | 11 508 | 10 424 | 0 | 10 424 | 56 162 | 0 | 56 162 |
45315 | 4 037 | 0 | 4 037 | 29 | 0 | 29 | 5 535 | 0 | 5 535 | 9 543 | 0 | 9 543 |
45415 | 13 379 | 0 | 13 379 | 135 | 0 | 135 | 201 | 0 | 201 | 13 445 | 0 | 13 445 |
45515 | 60 148 | 0 | 60 148 | 7 060 | 0 | 7 060 | 9 453 | 0 | 9 453 | 62 541 | 0 | 62 541 |
45818 | 49 648 | 0 | 49 648 | 2 375 | 0 | 2 375 | 683 | 0 | 683 | 47 956 | 0 | 47 956 |
45918 | 233 | 0 | 233 | 31 | 0 | 31 | 38 | 0 | 38 | 240 | 0 | 240 |
47403 | 0 | 0 | 0 | 41 591 | 0 | 41 591 | 41 591 | 0 | 41 591 | 0 | 0 | 0 |
47405 | 1 | 2 565 | 2 566 | 213 669 | 215 955 | 429 624 | 213 668 | 213 390 | 427 058 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 681 110 | 13 580 619 | 27 261 729 | 13 681 110 | 13 580 619 | 27 261 729 | 0 | 0 | 0 |
47411 | 8 429 | 269 | 8 698 | 3 987 | 175 | 4 162 | 4 237 | 175 | 4 412 | 8 679 | 269 | 8 948 |
47416 | 810 | 0 | 810 | 26 845 | 0 | 26 845 | 26 933 | 0 | 26 933 | 898 | 0 | 898 |
47422 | 1 892 | 1 | 1 893 | 1 099 463 | 0 | 1 099 463 | 1 098 750 | 0 | 1 098 750 | 1 179 | 1 | 1 180 |
47425 | 9 014 | 0 | 9 014 | 6 198 | 0 | 6 198 | 5 038 | 0 | 5 038 | 7 854 | 0 | 7 854 |
47426 | 599 | 0 | 599 | 779 | 0 | 779 | 809 | 0 | 809 | 629 | 0 | 629 |
50120 | 94 | 0 | 94 | 4 | 0 | 4 | 0 | 0 | 0 | 90 | 0 | 90 |
50219 | 9 152 | 0 | 9 152 | 0 | 0 | 0 | 147 | 0 | 147 | 9 299 | 0 | 9 299 |
50220 | 28 234 | 0 | 28 234 | 3 209 | 0 | 3 209 | 3 456 | 0 | 3 456 | 28 481 | 0 | 28 481 |
50319 | 5 421 | 0 | 5 421 | 972 | 0 | 972 | 795 | 0 | 795 | 5 244 | 0 | 5 244 |
50407 | 0 | 2 949 | 2 949 | 0 | 83 | 83 | 0 | 273 | 273 | 0 | 3 139 | 3 139 |
50507 | 16 734 | 0 | 16 734 | 0 | 0 | 0 | 0 | 0 | 0 | 16 734 | 0 | 16 734 |
50620 | 16 544 | 0 | 16 544 | 1 440 | 0 | 1 440 | 1 243 | 0 | 1 243 | 16 347 | 0 | 16 347 |
50719 | 9 434 | 0 | 9 434 | 2 152 | 0 | 2 152 | 9 | 0 | 9 | 7 291 | 0 | 7 291 |
50720 | 4 424 | 0 | 4 424 | 130 | 0 | 130 | 2 855 | 0 | 2 855 | 7 149 | 0 | 7 149 |
60301 | 582 | 0 | 582 | 8 791 | 0 | 8 791 | 8 492 | 0 | 8 492 | 283 | 0 | 283 |
60305 | 10 | 0 | 10 | 16 022 | 0 | 16 022 | 16 055 | 0 | 16 055 | 43 | 0 | 43 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 265 | 0 | 265 | 1 | 0 | 1 | 321 | 0 | 321 | 585 | 0 | 585 |
60311 | 1 726 | 0 | 1 726 | 2 680 | 0 | 2 680 | 2 842 | 0 | 2 842 | 1 888 | 0 | 1 888 |
60313 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60322 | 51 | 0 | 51 | 135 868 | 0 | 135 868 | 135 870 | 0 | 135 870 | 53 | 0 | 53 |
60324 | 5 045 | 0 | 5 045 | 157 | 0 | 157 | 446 | 0 | 446 | 5 334 | 0 | 5 334 |
60601 | 178 909 | 0 | 178 909 | 2 305 | 0 | 2 305 | 2 367 | 0 | 2 367 | 178 971 | 0 | 178 971 |
61012 | 1 541 | 0 | 1 541 | 0 | 0 | 0 | 0 | 0 | 0 | 1 541 | 0 | 1 541 |
61301 | 58 | 0 | 58 | 58 | 0 | 58 | 42 | 0 | 42 | 42 | 0 | 42 |
61501 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70601 | 919 938 | 0 | 919 938 | 65 | 0 | 65 | 132 621 | 0 | 132 621 | 1 052 494 | 0 | 1 052 494 |
70603 | 262 102 | 0 | 262 102 | 0 | 0 | 0 | 35 275 | 0 | 35 275 | 297 377 | 0 | 297 377 |
Итого по пассиву (баланс) | 8 534 076 | 162 385 | 8 696 461 | 23 886 700 | 13 978 721 | 37 865 421 | 24 023 266 | 14 125 931 | 38 149 197 | 8 670 642 | 309 595 | 8 980 237 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 189 794 | 0 | 189 794 | 115 888 | 0 | 115 888 | 55 215 | 0 | 55 215 | 250 467 | 0 | 250 467 |
90902 | 729 457 | 0 | 729 457 | 76 294 | 0 | 76 294 | 111 108 | 0 | 111 108 | 694 643 | 0 | 694 643 |
91202 | 15 | 0 | 15 | 17 | 0 | 17 | 18 | 0 | 18 | 14 | 0 | 14 |
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 | 5 495 169 | 0 | 5 495 169 | 106 671 | 0 | 106 671 | 78 363 | 0 | 78 363 | 5 523 477 | 0 | 5 523 477 |
91501 | 2 086 | 0 | 2 086 | 0 | 0 | 0 | 0 | 0 | 0 | 2 086 | 0 | 2 086 |
91502 | 6 629 | 0 | 6 629 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 8 079 | 0 | 8 079 |
91603 | 2 352 | 0 | 2 352 | 0 | 0 | 0 | 0 | 0 | 0 | 2 352 | 0 | 2 352 |
91604 | 6 933 | 0 | 6 933 | 762 | 0 | 762 | 1 102 | 0 | 1 102 | 6 593 | 0 | 6 593 |
91704 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
91802 | 3 852 | 0 | 3 852 | 0 | 0 | 0 | 0 | 0 | 0 | 3 852 | 0 | 3 852 |
91803 | 1 409 | 0 | 1 409 | 0 | 0 | 0 | 0 | 0 | 0 | 1 409 | 0 | 1 409 |
99998 | 3 831 173 | 0 | 3 831 173 | 520 940 | 0 | 520 940 | 197 617 | 0 | 197 617 | 4 154 496 | 0 | 4 154 496 |
Итого по активу (баланс) | 10 268 979 | 0 | 10 268 979 | 822 024 | 0 | 822 024 | 443 425 | 0 | 443 425 | 10 647 578 | 0 | 10 647 578 |
Пассив | ||||||||||||
91311 | 975 | 0 | 975 | 0 | 0 | 0 | 0 | 0 | 0 | 975 | 0 | 975 |
91312 | 3 432 297 | 0 | 3 432 297 | 44 089 | 0 | 44 089 | 317 879 | 0 | 317 879 | 3 706 087 | 0 | 3 706 087 |
91315 | 4 895 | 0 | 4 895 | 1 302 | 0 | 1 302 | 294 | 0 | 294 | 3 887 | 0 | 3 887 |
91316 | 191 945 | 0 | 191 945 | 996 | 0 | 996 | 4 000 | 0 | 4 000 | 194 949 | 0 | 194 949 |
91317 | 200 251 | 0 | 200 251 | 151 222 | 0 | 151 222 | 198 758 | 0 | 198 758 | 247 787 | 0 | 247 787 |
91507 | 809 | 0 | 809 | 8 | 0 | 8 | 9 | 0 | 9 | 810 | 0 | 810 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 6 437 806 | 0 | 6 437 806 | 179 234 | 0 | 179 234 | 234 510 | 0 | 234 510 | 6 493 082 | 0 | 6 493 082 |
Итого по пассиву (баланс) | 10 268 979 | 0 | 10 268 979 | 376 851 | 0 | 376 851 | 755 450 | 0 | 755 450 | 10 647 578 | 0 | 10 647 578 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 642 758 | 0 | 642 758 | 13 587 241 | 0 | 13 587 241 | 13 565 030 | 0 | 13 565 030 | 664 969 | 0 | 664 969 |
93801 | 0 | 0 | 0 | 23 597 | 0 | 23 597 | 23 597 | 0 | 23 597 | 0 | 0 | 0 |
Итого по активу (баланс) | 642 758 | 0 | 642 758 | 13 610 838 | 0 | 13 610 838 | 13 588 627 | 0 | 13 588 627 | 664 969 | 0 | 664 969 |
Пассив | ||||||||||||
96001 | 0 | 641 357 | 641 357 | 0 | 13 608 773 | 13 608 773 | 0 | 13 632 364 | 13 632 364 | 0 | 664 948 | 664 948 |
96801 | 1 401 | 0 | 1 401 | 37 397 | 0 | 37 397 | 36 017 | 0 | 36 017 | 21 | 0 | 21 |
Итого по пассиву (баланс) | 1 401 | 641 357 | 642 758 | 37 397 | 13 608 773 | 13 646 170 | 36 017 | 13 632 364 | 13 668 381 | 21 | 664 948 | 664 969 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 189 943 114,0000 | 0 | 0 | 184 734 382,0000 | 0 | 0 | 184 700 906,0000 | 0 | 0 | 189 976 590,0000 |
Итого по активу (баланс) | 0 | 0 | 189 943 114,0000 | 0 | 0 | 184 734 382,0000 | 0 | 0 | 184 700 906,0000 | 0 | 0 | 189 976 590,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 180 906 353,0000 | 0 | 0 | 179 140 993,0000 | 0 | 0 | 179 141 433,0000 | 0 | 0 | 180 906 793,0000 |
98050 | 0 | 0 | 8 480 319,0000 | 0 | 0 | 5 524 513,0000 | 0 | 0 | 5 547 549,0000 | 0 | 0 | 8 503 355,0000 |
98070 | 0 | 0 | 556 442,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 566 442,0000 |
Итого по пассиву (баланс) | 0 | 0 | 189 943 114,0000 | 0 | 0 | 184 665 506,0000 | 0 | 0 | 184 698 982,0000 | 0 | 0 | 189 976 590,0000 |
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