Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 35 011 | 0 | 35 011 | 4 691 | 0 | 4 691 | 9 252 | 0 | 9 252 | 30 450 | 0 | 30 450 |
20202 | 119 873 | 59 366 | 179 239 | 3 319 576 | 65 469 | 3 385 045 | 3 345 413 | 83 642 | 3 429 055 | 94 036 | 41 193 | 135 229 |
20208 | 246 711 | 0 | 246 711 | 1 670 997 | 0 | 1 670 997 | 1 669 378 | 0 | 1 669 378 | 248 330 | 0 | 248 330 |
20209 | 8 173 | 310 | 8 483 | 2 207 676 | 25 579 | 2 233 255 | 2 195 322 | 24 674 | 2 219 996 | 20 527 | 1 215 | 21 742 |
30102 | 123 106 | 0 | 123 106 | 8 483 671 | 0 | 8 483 671 | 8 147 610 | 0 | 8 147 610 | 459 167 | 0 | 459 167 |
30110 | 18 372 | 12 362 | 30 734 | 1 342 270 | 74 681 | 1 416 951 | 1 294 419 | 63 055 | 1 357 474 | 66 223 | 23 988 | 90 211 |
30114 | 0 | 400 079 | 400 079 | 0 | 1 103 837 | 1 103 837 | 0 | 1 025 591 | 1 025 591 | 0 | 478 325 | 478 325 |
30202 | 75 288 | 0 | 75 288 | 0 | 0 | 0 | 2 476 | 0 | 2 476 | 72 812 | 0 | 72 812 |
30204 | 2 354 | 0 | 2 354 | 6 | 0 | 6 | 0 | 0 | 0 | 2 360 | 0 | 2 360 |
30221 | 0 | 0 | 0 | 4 448 438 | 0 | 4 448 438 | 4 448 438 | 0 | 4 448 438 | 0 | 0 | 0 |
30233 | 4 647 | 85 | 4 732 | 127 142 | 2 413 | 129 555 | 120 156 | 2 413 | 122 569 | 11 633 | 85 | 11 718 |
30402 | 5 898 | 0 | 5 898 | 5 386 978 | 0 | 5 386 978 | 5 387 177 | 0 | 5 387 177 | 5 699 | 0 | 5 699 |
30404 | 0 | 0 | 0 | 2 540 177 | 0 | 2 540 177 | 2 540 177 | 0 | 2 540 177 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 661 424 | 0 | 1 661 424 | 1 661 424 | 0 | 1 661 424 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 553 000 | 0 | 553 000 | 553 000 | 0 | 553 000 | 0 | 0 | 0 |
31903 | 20 000 | 0 | 20 000 | 125 000 | 0 | 125 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 |
32004 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 |
32005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45201 | 6 895 | 0 | 6 895 | 28 723 | 0 | 28 723 | 26 162 | 0 | 26 162 | 9 456 | 0 | 9 456 |
45204 | 639 | 0 | 639 | 6 880 | 0 | 6 880 | 639 | 0 | 639 | 6 880 | 0 | 6 880 |
45205 | 132 554 | 0 | 132 554 | 72 457 | 0 | 72 457 | 61 974 | 0 | 61 974 | 143 037 | 0 | 143 037 |
45206 | 209 802 | 0 | 209 802 | 6 472 | 0 | 6 472 | 26 133 | 0 | 26 133 | 190 141 | 0 | 190 141 |
45207 | 232 197 | 0 | 232 197 | 74 153 | 0 | 74 153 | 11 908 | 0 | 11 908 | 294 442 | 0 | 294 442 |
45208 | 47 819 | 0 | 47 819 | 0 | 0 | 0 | 2 981 | 0 | 2 981 | 44 838 | 0 | 44 838 |
45307 | 32 | 0 | 32 | 0 | 0 | 0 | 10 | 0 | 10 | 22 | 0 | 22 |
45308 | 0 | 0 | 0 | 19 815 | 0 | 19 815 | 0 | 0 | 0 | 19 815 | 0 | 19 815 |
45401 | 600 | 0 | 600 | 2 953 | 0 | 2 953 | 2 291 | 0 | 2 291 | 1 262 | 0 | 1 262 |
45404 | 1 725 | 0 | 1 725 | 0 | 0 | 0 | 1 725 | 0 | 1 725 | 0 | 0 | 0 |
45405 | 1 230 | 0 | 1 230 | 0 | 0 | 0 | 1 230 | 0 | 1 230 | 0 | 0 | 0 |
45406 | 25 738 | 0 | 25 738 | 0 | 0 | 0 | 81 | 0 | 81 | 25 657 | 0 | 25 657 |
45407 | 45 577 | 0 | 45 577 | 550 | 0 | 550 | 522 | 0 | 522 | 45 605 | 0 | 45 605 |
45408 | 46 756 | 0 | 46 756 | 410 | 0 | 410 | 2 053 | 0 | 2 053 | 45 113 | 0 | 45 113 |
45503 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
45504 | 363 | 0 | 363 | 70 | 0 | 70 | 111 | 0 | 111 | 322 | 0 | 322 |
45505 | 33 717 | 0 | 33 717 | 11 472 | 0 | 11 472 | 14 886 | 0 | 14 886 | 30 303 | 0 | 30 303 |
45506 | 443 886 | 0 | 443 886 | 37 745 | 0 | 37 745 | 33 983 | 0 | 33 983 | 447 648 | 0 | 447 648 |
45507 | 1 334 889 | 155 | 1 335 044 | 57 128 | 3 | 57 131 | 29 898 | 128 | 30 026 | 1 362 119 | 30 | 1 362 149 |
45509 | 1 306 | 0 | 1 306 | 1 530 | 0 | 1 530 | 1 836 | 0 | 1 836 | 1 000 | 0 | 1 000 |
45812 | 524 | 0 | 524 | 50 | 0 | 50 | 91 | 0 | 91 | 483 | 0 | 483 |
45814 | 1 882 | 0 | 1 882 | 0 | 0 | 0 | 21 | 0 | 21 | 1 861 | 0 | 1 861 |
45815 | 61 535 | 0 | 61 535 | 1 265 | 0 | 1 265 | 6 019 | 0 | 6 019 | 56 781 | 0 | 56 781 |
45912 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
45914 | 79 | 0 | 79 | 5 | 0 | 5 | 1 | 0 | 1 | 83 | 0 | 83 |
45915 | 537 | 0 | 537 | 235 | 0 | 235 | 246 | 0 | 246 | 526 | 0 | 526 |
47404 | 0 | 201 | 201 | 1 233 754 | 37 586 | 1 271 340 | 1 233 754 | 37 787 | 1 271 541 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 13 824 078 | 13 961 502 | 27 785 580 | 13 824 078 | 13 961 502 | 27 785 580 | 0 | 0 | 0 |
47423 | 48 521 | 2 017 | 50 538 | 14 233 572 | 12 870 958 | 27 104 530 | 14 219 687 | 12 871 302 | 27 090 989 | 62 406 | 1 673 | 64 079 |
47427 | 8 724 | 0 | 8 724 | 9 487 | 0 | 9 487 | 8 930 | 0 | 8 930 | 9 281 | 0 | 9 281 |
50107 | 15 552 | 0 | 15 552 | 113 | 0 | 113 | 4 | 0 | 4 | 15 661 | 0 | 15 661 |
50121 | 76 | 0 | 76 | 6 | 0 | 6 | 11 | 0 | 11 | 71 | 0 | 71 |
50205 | 905 709 | 0 | 905 709 | 1 716 905 | 0 | 1 716 905 | 1 724 456 | 0 | 1 724 456 | 898 158 | 0 | 898 158 |
50206 | 288 053 | 0 | 288 053 | 2 280 | 0 | 2 280 | 2 962 | 0 | 2 962 | 287 371 | 0 | 287 371 |
50208 | 622 952 | 0 | 622 952 | 3 294 | 0 | 3 294 | 186 999 | 0 | 186 999 | 439 247 | 0 | 439 247 |
50209 | 50 805 | 0 | 50 805 | 238 | 0 | 238 | 51 043 | 0 | 51 043 | 0 | 0 | 0 |
50211 | 0 | 65 625 | 65 625 | 0 | 2 314 | 2 314 | 0 | 3 367 | 3 367 | 0 | 64 572 | 64 572 |
50218 | 0 | 0 | 0 | 1 712 472 | 0 | 1 712 472 | 1 712 472 | 0 | 1 712 472 | 0 | 0 | 0 |
50221 | 2 286 | 0 | 2 286 | 3 929 | 0 | 3 929 | 1 040 | 0 | 1 040 | 5 175 | 0 | 5 175 |
50305 | 605 620 | 0 | 605 620 | 354 167 | 0 | 354 167 | 345 282 | 0 | 345 282 | 614 505 | 0 | 614 505 |
50306 | 85 668 | 0 | 85 668 | 401 | 0 | 401 | 75 725 | 0 | 75 725 | 10 344 | 0 | 10 344 |
50308 | 398 366 | 0 | 398 366 | 2 464 | 0 | 2 464 | 6 797 | 0 | 6 797 | 394 033 | 0 | 394 033 |
50309 | 50 851 | 0 | 50 851 | 239 | 0 | 239 | 51 090 | 0 | 51 090 | 0 | 0 | 0 |
50318 | 0 | 0 | 0 | 345 035 | 0 | 345 035 | 345 035 | 0 | 345 035 | 0 | 0 | 0 |
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 | 145 | 0 | 145 | 47 | 0 | 47 | 20 | 0 | 20 | 172 | 0 | 172 |
50905 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
52503 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
60302 | 565 | 0 | 565 | 787 | 0 | 787 | 1 244 | 0 | 1 244 | 108 | 0 | 108 |
60306 | 19 | 0 | 19 | 6 424 | 0 | 6 424 | 6 433 | 0 | 6 433 | 10 | 0 | 10 |
60308 | 117 | 0 | 117 | 8 427 | 0 | 8 427 | 8 532 | 0 | 8 532 | 12 | 0 | 12 |
60310 | 910 | 0 | 910 | 319 | 0 | 319 | 25 | 0 | 25 | 1 204 | 0 | 1 204 |
60312 | 10 045 | 0 | 10 045 | 12 573 | 0 | 12 573 | 15 158 | 0 | 15 158 | 7 460 | 0 | 7 460 |
60314 | 92 | 0 | 92 | 1 828 | 0 | 1 828 | 1 618 | 0 | 1 618 | 302 | 0 | 302 |
60323 | 5 517 | 0 | 5 517 | 174 047 | 0 | 174 047 | 173 777 | 0 | 173 777 | 5 787 | 0 | 5 787 |
60347 | 412 | 0 | 412 | 0 | 0 | 0 | 412 | 0 | 412 | 0 | 0 | 0 |
60401 | 534 486 | 0 | 534 486 | 211 | 0 | 211 | 1 008 | 0 | 1 008 | 533 689 | 0 | 533 689 |
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 | 6 243 | 0 | 6 243 | 2 455 | 0 | 2 455 | 142 | 0 | 142 | 8 556 | 0 | 8 556 |
61002 | 8 824 | 0 | 8 824 | 471 | 0 | 471 | 507 | 0 | 507 | 8 788 | 0 | 8 788 |
61008 | 2 387 | 0 | 2 387 | 4 304 | 0 | 4 304 | 1 804 | 0 | 1 804 | 4 887 | 0 | 4 887 |
61009 | 495 | 0 | 495 | 710 | 0 | 710 | 366 | 0 | 366 | 839 | 0 | 839 |
61011 | 10 262 | 0 | 10 262 | 0 | 0 | 0 | 0 | 0 | 0 | 10 262 | 0 | 10 262 |
61209 | 0 | 0 | 0 | 1 083 | 0 | 1 083 | 1 083 | 0 | 1 083 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 359 408 | 0 | 359 408 | 359 408 | 0 | 359 408 | 0 | 0 | 0 |
61403 | 2 850 | 0 | 2 850 | 434 | 0 | 434 | 188 | 0 | 188 | 3 096 | 0 | 3 096 |
70606 | 1 242 235 | 0 | 1 242 235 | 132 951 | 0 | 132 951 | 274 | 0 | 274 | 1 374 912 | 0 | 1 374 912 |
70607 | 2 758 | 0 | 2 758 | 671 | 0 | 671 | 1 384 | 0 | 1 384 | 2 045 | 0 | 2 045 |
70608 | 437 402 | 0 | 437 402 | 36 358 | 0 | 36 358 | 6 313 | 0 | 6 313 | 467 447 | 0 | 467 447 |
70610 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70611 | 26 121 | 0 | 26 121 | 2 423 | 0 | 2 423 | 0 | 0 | 0 | 28 544 | 0 | 28 544 |
Итого по активу (баланс) | 8 817 380 | 540 200 | 9 357 580 | 66 401 324 | 28 144 342 | 94 545 666 | 66 143 131 | 28 073 461 | 94 216 592 | 9 075 573 | 611 081 | 9 686 654 |
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 | 2 431 | 0 | 2 431 | 1 061 | 0 | 1 061 | 3 976 | 0 | 3 976 | 5 346 | 0 | 5 346 |
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 |
30222 | 0 | 0 | 0 | 2 470 | 0 | 2 470 | 2 470 | 0 | 2 470 | 0 | 0 | 0 |
30223 | 612 | 0 | 612 | 73 529 | 0 | 73 529 | 72 917 | 0 | 72 917 | 0 | 0 | 0 |
30226 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30232 | 2 793 | 2 261 | 5 054 | 260 732 | 2 538 | 263 270 | 278 433 | 2 676 | 281 109 | 20 494 | 2 399 | 22 893 |
30408 | 0 | 0 | 0 | 770 422 | 0 | 770 422 | 770 422 | 0 | 770 422 | 0 | 0 | 0 |
30601 | 1 369 | 0 | 1 369 | 1 299 | 0 | 1 299 | 1 120 | 0 | 1 120 | 1 190 | 0 | 1 190 |
32901 | 0 | 0 | 0 | 2 080 000 | 0 | 2 080 000 | 2 080 000 | 0 | 2 080 000 | 0 | 0 | 0 |
40502 | 4 935 | 0 | 4 935 | 18 535 | 0 | 18 535 | 39 352 | 0 | 39 352 | 25 752 | 0 | 25 752 |
40503 | 0 | 321 | 321 | 0 | 268 | 268 | 0 | 8 | 8 | 0 | 61 | 61 |
40602 | 20 | 2 | 22 | 2 311 | 0 | 2 311 | 2 461 | 0 | 2 461 | 170 | 2 | 172 |
40701 | 138 | 0 | 138 | 803 | 0 | 803 | 735 | 0 | 735 | 70 | 0 | 70 |
40702 | 1 320 893 | 43 591 | 1 364 484 | 6 831 445 | 56 562 | 6 888 007 | 6 777 636 | 56 717 | 6 834 353 | 1 267 084 | 43 746 | 1 310 830 |
40703 | 68 698 | 155 | 68 853 | 179 774 | 159 | 179 933 | 166 688 | 4 | 166 692 | 55 612 | 0 | 55 612 |
40802 | 50 676 | 1 414 | 52 090 | 309 943 | 1 863 | 311 806 | 317 179 | 1 811 | 318 990 | 57 912 | 1 362 | 59 274 |
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 | 2 698 977 | 0 | 2 698 977 | 1 755 634 | 0 | 1 755 634 | 1 924 824 | 0 | 1 924 824 | 2 868 167 | 0 | 2 868 167 |
40820 | 1 417 | 0 | 1 417 | 1 914 | 0 | 1 914 | 2 584 | 0 | 2 584 | 2 087 | 0 | 2 087 |
40821 | 758 | 0 | 758 | 3 441 | 0 | 3 441 | 3 537 | 0 | 3 537 | 854 | 0 | 854 |
40905 | 0 | 0 | 0 | 8 565 | 0 | 8 565 | 8 565 | 0 | 8 565 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 196 733 | 0 | 196 733 | 197 300 | 0 | 197 300 | 567 | 0 | 567 |
40909 | 0 | 0 | 0 | 2 403 | 3 499 | 5 902 | 2 403 | 3 499 | 5 902 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 221 | 268 | 489 | 221 | 268 | 489 | 0 | 0 | 0 |
40911 | 4 702 | 0 | 4 702 | 644 134 | 0 | 644 134 | 648 476 | 0 | 648 476 | 9 044 | 0 | 9 044 |
40912 | 0 | 0 | 0 | 10 994 | 16 314 | 27 308 | 10 995 | 16 341 | 27 336 | 1 | 27 | 28 |
40913 | 0 | 0 | 0 | 3 830 | 7 701 | 11 531 | 3 830 | 7 701 | 11 531 | 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 | 2 292 | 0 | 2 292 | 0 | 0 | 0 | 14 | 0 | 14 | 2 306 | 0 | 2 306 |
42301 | 16 765 | 13 405 | 30 170 | 8 722 | 6 627 | 15 349 | 9 078 | 6 375 | 15 453 | 17 121 | 13 153 | 30 274 |
42304 | 304 320 | 0 | 304 320 | 28 720 | 0 | 28 720 | 40 092 | 0 | 40 092 | 315 692 | 0 | 315 692 |
42306 | 485 238 | 31 728 | 516 966 | 73 468 | 2 798 | 76 266 | 49 612 | 1 589 | 51 201 | 461 382 | 30 519 | 491 901 |
42307 | 346 555 | 49 341 | 395 896 | 14 252 | 6 688 | 20 940 | 36 232 | 2 108 | 38 340 | 368 535 | 44 761 | 413 296 |
42309 | 19 172 | 0 | 19 172 | 1 876 | 0 | 1 876 | 1 571 | 0 | 1 571 | 18 867 | 0 | 18 867 |
42601 | 65 | 12 | 77 | 0 | 1 | 1 | 0 | 1 | 1 | 65 | 12 | 77 |
42604 | 434 | 0 | 434 | 0 | 0 | 0 | 9 | 0 | 9 | 443 | 0 | 443 |
42606 | 0 | 3 589 | 3 589 | 0 | 173 | 173 | 0 | 94 | 94 | 0 | 3 510 | 3 510 |
45215 | 21 600 | 0 | 21 600 | 4 756 | 0 | 4 756 | 5 858 | 0 | 5 858 | 22 702 | 0 | 22 702 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 4 161 | 0 | 4 161 | 4 161 | 0 | 4 161 |
45415 | 9 635 | 0 | 9 635 | 669 | 0 | 669 | 349 | 0 | 349 | 9 315 | 0 | 9 315 |
45515 | 76 993 | 0 | 76 993 | 2 956 | 0 | 2 956 | 4 420 | 0 | 4 420 | 78 457 | 0 | 78 457 |
45818 | 63 098 | 0 | 63 098 | 5 196 | 0 | 5 196 | 625 | 0 | 625 | 58 527 | 0 | 58 527 |
45918 | 498 | 0 | 498 | 33 | 0 | 33 | 18 | 0 | 18 | 483 | 0 | 483 |
47403 | 0 | 0 | 0 | 2 970 544 | 0 | 2 970 544 | 2 970 544 | 0 | 2 970 544 | 0 | 0 | 0 |
47405 | 4 | 201 | 205 | 38 087 | 38 261 | 76 348 | 38 083 | 38 060 | 76 143 | 0 | 0 | 0 |
47407 | 13 | 0 | 13 | 13 946 422 | 13 842 224 | 27 788 646 | 13 946 409 | 13 842 224 | 27 788 633 | 0 | 0 | 0 |
47411 | 7 255 | 235 | 7 490 | 4 083 | 180 | 4 263 | 4 324 | 132 | 4 456 | 7 496 | 187 | 7 683 |
47416 | 206 | 0 | 206 | 22 043 | 0 | 22 043 | 21 837 | 0 | 21 837 | 0 | 0 | 0 |
47422 | 2 789 | 691 | 3 480 | 1 907 121 | 22 673 | 1 929 794 | 1 907 361 | 22 639 | 1 930 000 | 3 029 | 657 | 3 686 |
47425 | 14 850 | 0 | 14 850 | 7 389 | 0 | 7 389 | 8 504 | 0 | 8 504 | 15 965 | 0 | 15 965 |
47426 | 1 118 | 0 | 1 118 | 1 898 | 0 | 1 898 | 1 907 | 0 | 1 907 | 1 127 | 0 | 1 127 |
50120 | 175 | 0 | 175 | 23 | 0 | 23 | 0 | 0 | 0 | 152 | 0 | 152 |
50219 | 5 903 | 0 | 5 903 | 100 | 0 | 100 | 0 | 0 | 0 | 5 803 | 0 | 5 803 |
50220 | 31 332 | 0 | 31 332 | 9 182 | 0 | 9 182 | 4 582 | 0 | 4 582 | 26 732 | 0 | 26 732 |
50319 | 6 841 | 0 | 6 841 | 5 839 | 0 | 5 839 | 7 | 0 | 7 | 1 009 | 0 | 1 009 |
50407 | 0 | 2 086 | 2 086 | 0 | 104 | 104 | 0 | 202 | 202 | 0 | 2 184 | 2 184 |
50507 | 16 734 | 0 | 16 734 | 0 | 0 | 0 | 0 | 0 | 0 | 16 734 | 0 | 16 734 |
50620 | 15 915 | 0 | 15 915 | 1 355 | 0 | 1 355 | 661 | 0 | 661 | 15 221 | 0 | 15 221 |
50719 | 3 695 | 0 | 3 695 | 1 | 0 | 1 | 0 | 0 | 0 | 3 694 | 0 | 3 694 |
50720 | 3 954 | 0 | 3 954 | 70 | 0 | 70 | 109 | 0 | 109 | 3 993 | 0 | 3 993 |
52304 | 3 472 | 0 | 3 472 | 0 | 0 | 0 | 0 | 0 | 0 | 3 472 | 0 | 3 472 |
60301 | 662 | 0 | 662 | 11 038 | 0 | 11 038 | 10 376 | 0 | 10 376 | 0 | 0 | 0 |
60305 | 82 | 0 | 82 | 23 844 | 0 | 23 844 | 23 850 | 0 | 23 850 | 88 | 0 | 88 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60309 | 590 | 0 | 590 | 46 | 0 | 46 | 368 | 0 | 368 | 912 | 0 | 912 |
60311 | 1 708 | 0 | 1 708 | 3 476 | 0 | 3 476 | 3 581 | 0 | 3 581 | 1 813 | 0 | 1 813 |
60313 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60322 | 1 755 | 0 | 1 755 | 171 507 | 0 | 171 507 | 171 457 | 0 | 171 457 | 1 705 | 0 | 1 705 |
60324 | 5 321 | 0 | 5 321 | 181 | 0 | 181 | 431 | 0 | 431 | 5 571 | 0 | 5 571 |
60405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 169 318 | 0 | 169 318 | 964 | 0 | 964 | 1 974 | 0 | 1 974 | 170 328 | 0 | 170 328 |
61301 | 11 | 0 | 11 | 11 | 0 | 11 | 18 | 0 | 18 | 18 | 0 | 18 |
70601 | 1 408 999 | 0 | 1 408 999 | 6 512 | 0 | 6 512 | 145 912 | 0 | 145 912 | 1 548 399 | 0 | 1 548 399 |
70602 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
70603 | 438 977 | 0 | 438 977 | 2 708 | 0 | 2 708 | 40 352 | 0 | 40 352 | 476 621 | 0 | 476 621 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 9 208 548 | 149 032 | 9 357 580 | 32 435 359 | 14 008 901 | 46 444 260 | 32 770 885 | 14 002 449 | 46 773 334 | 9 544 074 | 142 580 | 9 686 654 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 113 674 | 0 | 113 674 | 42 593 | 0 | 42 593 | 38 356 | 0 | 38 356 | 117 911 | 0 | 117 911 |
90902 | 503 777 | 0 | 503 777 | 75 306 | 0 | 75 306 | 48 697 | 0 | 48 697 | 530 386 | 0 | 530 386 |
91202 | 11 | 0 | 11 | 30 | 0 | 30 | 19 | 0 | 19 | 22 | 0 | 22 |
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 | 5 176 473 | 0 | 5 176 473 | 166 235 | 0 | 166 235 | 90 917 | 0 | 90 917 | 5 251 791 | 0 | 5 251 791 |
91501 | 7 863 | 0 | 7 863 | 1 285 | 0 | 1 285 | 475 | 0 | 475 | 8 673 | 0 | 8 673 |
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 | 9 107 | 0 | 9 107 | 609 | 0 | 609 | 778 | 0 | 778 | 8 938 | 0 | 8 938 |
91704 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
91802 | 2 370 | 0 | 2 370 | 1 226 | 0 | 1 226 | 0 | 0 | 0 | 3 596 | 0 | 3 596 |
91803 | 293 | 0 | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 0 | 293 |
99998 | 3 989 015 | 0 | 3 989 015 | 274 051 | 0 | 274 051 | 364 865 | 0 | 364 865 | 3 898 201 | 0 | 3 898 201 |
Итого по активу (баланс) | 9 805 267 | 0 | 9 805 267 | 561 337 | 0 | 561 337 | 544 109 | 0 | 544 109 | 9 822 495 | 0 | 9 822 495 |
Пассив | ||||||||||||
91311 | 4 447 | 0 | 4 447 | 0 | 0 | 0 | 0 | 0 | 0 | 4 447 | 0 | 4 447 |
91312 | 3 675 985 | 0 | 3 675 985 | 140 864 | 0 | 140 864 | 101 921 | 0 | 101 921 | 3 637 042 | 0 | 3 637 042 |
91315 | 8 167 | 0 | 8 167 | 3 402 | 0 | 3 402 | 122 | 0 | 122 | 4 887 | 0 | 4 887 |
91316 | 11 929 | 0 | 11 929 | 2 163 | 0 | 2 163 | 860 | 0 | 860 | 10 626 | 0 | 10 626 |
91317 | 287 764 | 0 | 287 764 | 218 436 | 0 | 218 436 | 171 108 | 0 | 171 108 | 240 436 | 0 | 240 436 |
91507 | 722 | 0 | 722 | 0 | 0 | 0 | 40 | 0 | 40 | 762 | 0 | 762 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 5 816 252 | 0 | 5 816 252 | 155 419 | 0 | 155 419 | 263 461 | 0 | 263 461 | 5 924 294 | 0 | 5 924 294 |
Итого по пассиву (баланс) | 9 805 267 | 0 | 9 805 267 | 520 284 | 0 | 520 284 | 537 512 | 0 | 537 512 | 9 822 495 | 0 | 9 822 495 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 385 277 | 0 | 385 277 | 13 891 460 | 0 | 13 891 460 | 13 821 245 | 0 | 13 821 245 | 455 492 | 0 | 455 492 |
93801 | 1 059 | 0 | 1 059 | 28 656 | 0 | 28 656 | 29 715 | 0 | 29 715 | 0 | 0 | 0 |
Итого по активу (баланс) | 386 336 | 0 | 386 336 | 13 920 116 | 0 | 13 920 116 | 13 850 960 | 0 | 13 850 960 | 455 492 | 0 | 455 492 |
Пассив | ||||||||||||
96001 | 0 | 386 336 | 386 336 | 0 | 13 884 313 | 13 884 313 | 0 | 13 952 560 | 13 952 560 | 0 | 454 583 | 454 583 |
96801 | 0 | 0 | 0 | 52 670 | 0 | 52 670 | 53 579 | 0 | 53 579 | 909 | 0 | 909 |
Итого по пассиву (баланс) | 0 | 386 336 | 386 336 | 52 670 | 13 884 313 | 13 936 983 | 53 579 | 13 952 560 | 14 006 139 | 909 | 454 583 | 455 492 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 234 300 740,0000 | 0 | 0 | 16 435 788,0000 | 0 | 0 | 8 960 019,0000 | 0 | 0 | 241 776 509,0000 |
Итого по активу (баланс) | 0 | 0 | 234 300 740,0000 | 0 | 0 | 16 435 788,0000 | 0 | 0 | 8 960 019,0000 | 0 | 0 | 241 776 509,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 224 710 031,0000 | 0 | 0 | 7 781 028,0000 | 0 | 0 | 15 580 000,0000 | 0 | 0 | 232 509 003,0000 |
98050 | 0 | 0 | 8 991 355,0000 | 0 | 0 | 1 178 991,0000 | 0 | 0 | 855 788,0000 | 0 | 0 | 8 668 152,0000 |
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 | 234 300 740,0000 | 0 | 0 | 8 960 019,0000 | 0 | 0 | 16 435 788,0000 | 0 | 0 | 241 776 509,0000 |
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