Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 25 114 | 0 | 25 114 | 6 488 | 0 | 6 488 | 3 783 | 0 | 3 783 | 27 819 | 0 | 27 819 |
20202 | 108 307 | 35 330 | 143 637 | 3 033 276 | 91 702 | 3 124 978 | 3 034 421 | 67 489 | 3 101 910 | 107 162 | 59 543 | 166 705 |
20208 | 243 764 | 0 | 243 764 | 1 482 535 | 0 | 1 482 535 | 1 480 612 | 0 | 1 480 612 | 245 687 | 0 | 245 687 |
20209 | 6 372 | 480 | 6 852 | 1 979 122 | 22 104 | 2 001 226 | 1 977 322 | 22 491 | 1 999 813 | 8 172 | 93 | 8 265 |
30102 | 135 715 | 0 | 135 715 | 6 735 078 | 0 | 6 735 078 | 6 749 811 | 0 | 6 749 811 | 120 982 | 0 | 120 982 |
30110 | 18 183 | 21 433 | 39 616 | 10 542 323 | 76 397 | 10 618 720 | 10 541 341 | 75 043 | 10 616 384 | 19 165 | 22 787 | 41 952 |
30114 | 0 | 1 002 515 | 1 002 515 | 0 | 384 070 | 384 070 | 0 | 1 335 609 | 1 335 609 | 0 | 50 976 | 50 976 |
30202 | 73 673 | 0 | 73 673 | 0 | 0 | 0 | 21 | 0 | 21 | 73 652 | 0 | 73 652 |
30204 | 2 420 | 0 | 2 420 | 242 | 0 | 242 | 0 | 0 | 0 | 2 662 | 0 | 2 662 |
30221 | 0 | 0 | 0 | 2 620 500 | 0 | 2 620 500 | 2 620 500 | 0 | 2 620 500 | 0 | 0 | 0 |
30233 | 5 975 | 925 | 6 900 | 121 371 | 6 489 | 127 860 | 116 422 | 7 038 | 123 460 | 10 924 | 376 | 11 300 |
30413 | 11 334 | 0 | 11 334 | 528 095 | 0 | 528 095 | 528 430 | 0 | 528 430 | 10 999 | 0 | 10 999 |
30424 | 62 934 | 0 | 62 934 | 11 703 877 | 9 958 394 | 21 662 271 | 11 761 121 | 9 958 394 | 21 719 515 | 5 690 | 0 | 5 690 |
31902 | 100 000 | 0 | 100 000 | 6 584 000 | 0 | 6 584 000 | 6 684 000 | 0 | 6 684 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 876 000 | 0 | 1 876 000 | 936 000 | 0 | 936 000 | 940 000 | 0 | 940 000 |
32004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45201 | 10 982 | 0 | 10 982 | 25 583 | 0 | 25 583 | 28 040 | 0 | 28 040 | 8 525 | 0 | 8 525 |
45203 | 0 | 0 | 0 | 60 569 | 0 | 60 569 | 60 450 | 0 | 60 450 | 119 | 0 | 119 |
45204 | 74 255 | 0 | 74 255 | 961 | 0 | 961 | 71 672 | 0 | 71 672 | 3 544 | 0 | 3 544 |
45205 | 22 453 | 0 | 22 453 | 0 | 0 | 0 | 17 769 | 0 | 17 769 | 4 684 | 0 | 4 684 |
45206 | 149 542 | 0 | 149 542 | 74 309 | 0 | 74 309 | 1 909 | 0 | 1 909 | 221 942 | 0 | 221 942 |
45207 | 355 727 | 0 | 355 727 | 5 606 | 0 | 5 606 | 3 807 | 0 | 3 807 | 357 526 | 0 | 357 526 |
45208 | 58 465 | 0 | 58 465 | 0 | 0 | 0 | 1 084 | 0 | 1 084 | 57 381 | 0 | 57 381 |
45308 | 19 628 | 0 | 19 628 | 1 000 | 0 | 1 000 | 86 | 0 | 86 | 20 542 | 0 | 20 542 |
45401 | 896 | 0 | 896 | 2 026 | 0 | 2 026 | 1 623 | 0 | 1 623 | 1 299 | 0 | 1 299 |
45406 | 23 196 | 0 | 23 196 | 12 000 | 0 | 12 000 | 84 | 0 | 84 | 35 112 | 0 | 35 112 |
45407 | 45 571 | 0 | 45 571 | 655 | 0 | 655 | 715 | 0 | 715 | 45 511 | 0 | 45 511 |
45408 | 42 396 | 0 | 42 396 | 0 | 0 | 0 | 1 117 | 0 | 1 117 | 41 279 | 0 | 41 279 |
45504 | 4 563 | 0 | 4 563 | 8 898 | 0 | 8 898 | 9 622 | 0 | 9 622 | 3 839 | 0 | 3 839 |
45505 | 18 091 | 0 | 18 091 | 2 617 | 0 | 2 617 | 3 568 | 0 | 3 568 | 17 140 | 0 | 17 140 |
45506 | 472 665 | 0 | 472 665 | 39 593 | 0 | 39 593 | 113 981 | 0 | 113 981 | 398 277 | 0 | 398 277 |
45507 | 1 379 676 | 0 | 1 379 676 | 56 861 | 0 | 56 861 | 32 217 | 0 | 32 217 | 1 404 320 | 0 | 1 404 320 |
45509 | 870 | 0 | 870 | 914 | 0 | 914 | 1 003 | 0 | 1 003 | 781 | 0 | 781 |
45812 | 433 | 0 | 433 | 70 | 0 | 70 | 0 | 0 | 0 | 503 | 0 | 503 |
45814 | 1 856 | 0 | 1 856 | 0 | 0 | 0 | 15 | 0 | 15 | 1 841 | 0 | 1 841 |
45815 | 52 963 | 0 | 52 963 | 2 354 | 0 | 2 354 | 3 355 | 0 | 3 355 | 51 962 | 0 | 51 962 |
45914 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
45915 | 423 | 0 | 423 | 363 | 0 | 363 | 265 | 0 | 265 | 521 | 0 | 521 |
47404 | 0 | 0 | 0 | 53 044 | 52 233 | 105 277 | 53 044 | 52 233 | 105 277 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 11 536 469 | 10 337 953 | 21 874 422 | 11 536 469 | 10 337 953 | 21 874 422 | 0 | 0 | 0 |
47423 | 2 882 | 1 456 | 4 338 | 169 923 | 33 378 | 203 301 | 170 447 | 33 356 | 203 803 | 2 358 | 1 478 | 3 836 |
47427 | 8 607 | 0 | 8 607 | 11 452 | 0 | 11 452 | 10 016 | 0 | 10 016 | 10 043 | 0 | 10 043 |
50107 | 15 407 | 0 | 15 407 | 114 | 0 | 114 | 209 | 0 | 209 | 15 312 | 0 | 15 312 |
50121 | 62 | 0 | 62 | 14 | 0 | 14 | 16 | 0 | 16 | 60 | 0 | 60 |
50205 | 810 668 | 0 | 810 668 | 289 580 | 0 | 289 580 | 177 804 | 0 | 177 804 | 922 444 | 0 | 922 444 |
50206 | 317 885 | 0 | 317 885 | 2 478 | 0 | 2 478 | 1 751 | 0 | 1 751 | 318 612 | 0 | 318 612 |
50208 | 616 556 | 0 | 616 556 | 4 552 | 0 | 4 552 | 12 282 | 0 | 12 282 | 608 826 | 0 | 608 826 |
50211 | 0 | 65 488 | 65 488 | 0 | 2 460 | 2 460 | 0 | 1 956 | 1 956 | 0 | 65 992 | 65 992 |
50221 | 8 538 | 0 | 8 538 | 2 846 | 0 | 2 846 | 3 418 | 0 | 3 418 | 7 966 | 0 | 7 966 |
50305 | 264 876 | 0 | 264 876 | 1 555 | 0 | 1 555 | 530 | 0 | 530 | 265 901 | 0 | 265 901 |
50306 | 10 249 | 0 | 10 249 | 73 | 0 | 73 | 3 | 0 | 3 | 10 319 | 0 | 10 319 |
50307 | 97 446 | 0 | 97 446 | 660 | 0 | 660 | 3 880 | 0 | 3 880 | 94 226 | 0 | 94 226 |
50308 | 445 956 | 0 | 445 956 | 2 797 | 0 | 2 797 | 1 908 | 0 | 1 908 | 446 845 | 0 | 446 845 |
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 | 1 367 | 0 | 1 367 | 1 089 | 0 | 1 089 | 45 608 | 0 | 45 608 |
50721 | 318 | 0 | 318 | 56 | 0 | 56 | 345 | 0 | 345 | 29 | 0 | 29 |
50905 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60302 | 428 | 0 | 428 | 1 700 | 0 | 1 700 | 237 | 0 | 237 | 1 891 | 0 | 1 891 |
60306 | 2 | 0 | 2 | 2 201 | 0 | 2 201 | 2 202 | 0 | 2 202 | 1 | 0 | 1 |
60308 | 111 | 0 | 111 | 6 510 | 0 | 6 510 | 6 596 | 0 | 6 596 | 25 | 0 | 25 |
60310 | 967 | 0 | 967 | 574 | 0 | 574 | 274 | 0 | 274 | 1 267 | 0 | 1 267 |
60312 | 7 840 | 0 | 7 840 | 14 387 | 0 | 14 387 | 14 335 | 0 | 14 335 | 7 892 | 0 | 7 892 |
60314 | 388 | 0 | 388 | 0 | 0 | 0 | 79 | 0 | 79 | 309 | 0 | 309 |
60323 | 5 776 | 0 | 5 776 | 147 651 | 0 | 147 651 | 147 613 | 0 | 147 613 | 5 814 | 0 | 5 814 |
60401 | 538 292 | 0 | 538 292 | 4 736 | 0 | 4 736 | 1 196 | 0 | 1 196 | 541 832 | 0 | 541 832 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60411 | 9 039 | 0 | 9 039 | 18 | 0 | 18 | 0 | 0 | 0 | 9 057 | 0 | 9 057 |
60701 | 6 032 | 0 | 6 032 | 3 634 | 0 | 3 634 | 1 657 | 0 | 1 657 | 8 009 | 0 | 8 009 |
61002 | 8 572 | 0 | 8 572 | 136 | 0 | 136 | 198 | 0 | 198 | 8 510 | 0 | 8 510 |
61008 | 4 663 | 0 | 4 663 | 2 200 | 0 | 2 200 | 1 738 | 0 | 1 738 | 5 125 | 0 | 5 125 |
61009 | 898 | 0 | 898 | 728 | 0 | 728 | 384 | 0 | 384 | 1 242 | 0 | 1 242 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 12 924 | 0 | 12 924 | 2 157 | 0 | 2 157 | 661 | 0 | 661 | 14 420 | 0 | 14 420 |
61209 | 0 | 0 | 0 | 1 840 | 0 | 1 840 | 1 840 | 0 | 1 840 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 169 458 | 0 | 169 458 | 169 458 | 0 | 169 458 | 0 | 0 | 0 |
61403 | 2 748 | 0 | 2 748 | 39 | 0 | 39 | 148 | 0 | 148 | 2 639 | 0 | 2 639 |
70606 | 212 052 | 0 | 212 052 | 89 615 | 0 | 89 615 | 182 | 0 | 182 | 301 485 | 0 | 301 485 |
70607 | 481 | 0 | 481 | 1 941 | 0 | 1 941 | 1 456 | 0 | 1 456 | 966 | 0 | 966 |
70608 | 62 400 | 0 | 62 400 | 20 542 | 0 | 20 542 | 92 | 0 | 92 | 82 850 | 0 | 82 850 |
70611 | 2 776 | 0 | 2 776 | 1 779 | 0 | 1 779 | 0 | 0 | 0 | 4 555 | 0 | 4 555 |
70706 | 1 384 804 | 0 | 1 384 804 | 2 774 | 0 | 2 774 | 46 | 0 | 46 | 1 387 532 | 0 | 1 387 532 |
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 | 1 419 | 0 | 1 419 | 28 883 | 0 | 28 883 |
Итого по активу (баланс) | 9 042 485 | 1 127 627 | 10 170 112 | 60 058 886 | 20 965 180 | 81 024 066 | 59 141 188 | 21 891 562 | 81 032 750 | 9 960 183 | 201 245 | 10 161 428 |
Пассив | ||||||||||||
10207 | 341 908 | 0 | 341 908 | 0 | 0 | 0 | 0 | 0 | 0 | 341 908 | 0 | 341 908 |
10601 | 68 452 | 0 | 68 452 | 648 | 0 | 648 | 3 044 | 0 | 3 044 | 70 848 | 0 | 70 848 |
10602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10603 | 8 856 | 0 | 8 856 | 3 763 | 0 | 3 763 | 2 902 | 0 | 2 902 | 7 995 | 0 | 7 995 |
10701 | 22 436 | 0 | 22 436 | 0 | 0 | 0 | 0 | 0 | 0 | 22 436 | 0 | 22 436 |
10801 | 624 498 | 0 | 624 498 | 6 | 0 | 6 | 44 | 0 | 44 | 624 536 | 0 | 624 536 |
30126 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
30223 | 742 | 0 | 742 | 71 458 | 0 | 71 458 | 70 829 | 0 | 70 829 | 113 | 0 | 113 |
30226 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30232 | 3 380 | 2 843 | 6 223 | 267 342 | 18 724 | 286 066 | 279 767 | 20 585 | 300 352 | 15 805 | 4 704 | 20 509 |
30236 | 0 | 0 | 0 | 51 | 15 | 66 | 51 | 15 | 66 | 0 | 0 | 0 |
30601 | 1 491 | 0 | 1 491 | 1 170 | 0 | 1 170 | 844 | 0 | 844 | 1 165 | 0 | 1 165 |
40502 | 15 205 | 0 | 15 205 | 10 324 | 0 | 10 324 | 7 115 | 0 | 7 115 | 11 996 | 0 | 11 996 |
40503 | 0 | 61 | 61 | 0 | 323 | 323 | 0 | 417 | 417 | 0 | 155 | 155 |
40602 | 32 | 2 | 34 | 960 | 0 | 960 | 966 | 0 | 966 | 38 | 2 | 40 |
40701 | 268 | 0 | 268 | 1 416 | 0 | 1 416 | 1 755 | 0 | 1 755 | 607 | 0 | 607 |
40702 | 1 401 761 | 63 149 | 1 464 910 | 5 950 512 | 106 557 | 6 057 069 | 5 916 466 | 110 392 | 6 026 858 | 1 367 715 | 66 984 | 1 434 699 |
40703 | 72 060 | 0 | 72 060 | 136 625 | 0 | 136 625 | 130 200 | 0 | 130 200 | 65 635 | 0 | 65 635 |
40802 | 80 051 | 1 067 | 81 118 | 307 128 | 2 950 | 310 078 | 281 558 | 3 513 | 285 071 | 54 481 | 1 630 | 56 111 |
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 | 2 830 588 | 0 | 2 830 588 | 1 584 784 | 0 | 1 584 784 | 1 536 725 | 0 | 1 536 725 | 2 782 529 | 0 | 2 782 529 |
40820 | 1 873 | 0 | 1 873 | 1 870 | 0 | 1 870 | 1 474 | 0 | 1 474 | 1 477 | 0 | 1 477 |
40821 | 448 | 0 | 448 | 5 137 | 0 | 5 137 | 5 195 | 0 | 5 195 | 506 | 0 | 506 |
40905 | 0 | 0 | 0 | 7 449 | 0 | 7 449 | 7 449 | 0 | 7 449 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 173 846 | 0 | 173 846 | 174 683 | 0 | 174 683 | 837 | 0 | 837 |
40909 | 0 | 0 | 0 | 3 244 | 2 441 | 5 685 | 3 244 | 2 441 | 5 685 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 523 | 98 | 621 | 523 | 98 | 621 | 0 | 0 | 0 |
40911 | 6 472 | 0 | 6 472 | 632 654 | 0 | 632 654 | 634 589 | 0 | 634 589 | 8 407 | 0 | 8 407 |
40912 | 0 | 62 | 62 | 7 468 | 10 966 | 18 434 | 7 468 | 11 119 | 18 587 | 0 | 215 | 215 |
40913 | 0 | 0 | 0 | 1 295 | 4 859 | 6 154 | 1 295 | 4 859 | 6 154 | 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 | 50 | 0 | 50 | 27 650 | 0 | 27 650 |
42106 | 170 500 | 0 | 170 500 | 92 500 | 0 | 92 500 | 77 000 | 0 | 77 000 | 155 000 | 0 | 155 000 |
42107 | 68 407 | 0 | 68 407 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 67 407 | 0 | 67 407 |
42204 | 2 334 | 0 | 2 334 | 0 | 0 | 0 | 14 | 0 | 14 | 2 348 | 0 | 2 348 |
42301 | 18 267 | 12 366 | 30 633 | 4 867 | 5 806 | 10 673 | 5 422 | 5 883 | 11 305 | 18 822 | 12 443 | 31 265 |
42304 | 351 380 | 0 | 351 380 | 33 251 | 0 | 33 251 | 37 790 | 0 | 37 790 | 355 919 | 0 | 355 919 |
42306 | 450 369 | 30 541 | 480 910 | 27 567 | 928 | 28 495 | 6 920 | 1 913 | 8 833 | 429 722 | 31 526 | 461 248 |
42307 | 370 710 | 45 158 | 415 868 | 16 176 | 1 799 | 17 975 | 17 250 | 3 508 | 20 758 | 371 784 | 46 867 | 418 651 |
42309 | 18 780 | 0 | 18 780 | 87 | 0 | 87 | 0 | 0 | 0 | 18 693 | 0 | 18 693 |
42601 | 65 | 12 | 77 | 0 | 258 | 258 | 0 | 259 | 259 | 65 | 13 | 78 |
42604 | 446 | 0 | 446 | 166 | 0 | 166 | 0 | 0 | 0 | 280 | 0 | 280 |
42606 | 0 | 3 570 | 3 570 | 0 | 78 | 78 | 0 | 132 | 132 | 0 | 3 624 | 3 624 |
45215 | 31 555 | 0 | 31 555 | 3 426 | 0 | 3 426 | 2 418 | 0 | 2 418 | 30 547 | 0 | 30 547 |
45315 | 4 121 | 0 | 4 121 | 218 | 0 | 218 | 210 | 0 | 210 | 4 113 | 0 | 4 113 |
45415 | 9 118 | 0 | 9 118 | 220 | 0 | 220 | 233 | 0 | 233 | 9 131 | 0 | 9 131 |
45515 | 85 793 | 0 | 85 793 | 4 867 | 0 | 4 867 | 2 886 | 0 | 2 886 | 83 812 | 0 | 83 812 |
45818 | 54 785 | 0 | 54 785 | 2 538 | 0 | 2 538 | 1 222 | 0 | 1 222 | 53 469 | 0 | 53 469 |
45918 | 408 | 0 | 408 | 23 | 0 | 23 | 14 | 0 | 14 | 399 | 0 | 399 |
47403 | 0 | 0 | 0 | 285 591 | 0 | 285 591 | 285 591 | 0 | 285 591 | 0 | 0 | 0 |
47405 | 66 | 15 857 | 15 923 | 52 383 | 68 118 | 120 501 | 52 410 | 52 261 | 104 671 | 93 | 0 | 93 |
47407 | 0 | 0 | 0 | 10 665 389 | 11 224 914 | 21 890 303 | 10 665 389 | 11 224 914 | 21 890 303 | 0 | 0 | 0 |
47411 | 8 100 | 213 | 8 313 | 4 346 | 156 | 4 502 | 4 175 | 147 | 4 322 | 7 929 | 204 | 8 133 |
47416 | 709 | 0 | 709 | 36 206 | 102 | 36 308 | 35 730 | 102 | 35 832 | 233 | 0 | 233 |
47422 | 5 546 | 1 | 5 547 | 1 405 224 | 32 737 | 1 437 961 | 1 401 186 | 32 737 | 1 433 923 | 1 508 | 1 | 1 509 |
47425 | 16 129 | 0 | 16 129 | 6 100 | 0 | 6 100 | 6 739 | 0 | 6 739 | 16 768 | 0 | 16 768 |
47426 | 990 | 0 | 990 | 1 157 | 1 | 1 158 | 751 | 1 | 752 | 584 | 0 | 584 |
50120 | 129 | 0 | 129 | 4 | 0 | 4 | 1 | 0 | 1 | 126 | 0 | 126 |
50219 | 5 908 | 0 | 5 908 | 0 | 0 | 0 | 121 | 0 | 121 | 6 029 | 0 | 6 029 |
50220 | 21 321 | 0 | 21 321 | 3 648 | 0 | 3 648 | 6 132 | 0 | 6 132 | 23 805 | 0 | 23 805 |
50319 | 1 925 | 0 | 1 925 | 64 | 0 | 64 | 1 | 0 | 1 | 1 862 | 0 | 1 862 |
50407 | 0 | 2 479 | 2 479 | 0 | 56 | 56 | 0 | 241 | 241 | 0 | 2 664 | 2 664 |
50507 | 16 734 | 0 | 16 734 | 0 | 0 | 0 | 0 | 0 | 0 | 16 734 | 0 | 16 734 |
50620 | 15 702 | 0 | 15 702 | 1 351 | 0 | 1 351 | 1 836 | 0 | 1 836 | 16 187 | 0 | 16 187 |
50719 | 4 475 | 0 | 4 475 | 0 | 0 | 0 | 0 | 0 | 0 | 4 475 | 0 | 4 475 |
50720 | 4 067 | 0 | 4 067 | 135 | 0 | 135 | 356 | 0 | 356 | 4 288 | 0 | 4 288 |
60301 | 303 | 0 | 303 | 10 544 | 0 | 10 544 | 10 241 | 0 | 10 241 | 0 | 0 | 0 |
60305 | 4 | 0 | 4 | 17 223 | 0 | 17 223 | 17 221 | 0 | 17 221 | 2 | 0 | 2 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 497 | 0 | 497 | 1 | 0 | 1 | 424 | 0 | 424 | 920 | 0 | 920 |
60311 | 1 941 | 0 | 1 941 | 3 758 | 0 | 3 758 | 3 633 | 0 | 3 633 | 1 816 | 0 | 1 816 |
60313 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60322 | 1 829 | 0 | 1 829 | 154 382 | 0 | 154 382 | 154 376 | 0 | 154 376 | 1 823 | 0 | 1 823 |
60324 | 5 465 | 0 | 5 465 | 212 | 0 | 212 | 249 | 0 | 249 | 5 502 | 0 | 5 502 |
60405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 174 166 | 0 | 174 166 | 1 006 | 0 | 1 006 | 2 436 | 0 | 2 436 | 175 596 | 0 | 175 596 |
61012 | 1 171 | 0 | 1 171 | 0 | 0 | 0 | 0 | 0 | 0 | 1 171 | 0 | 1 171 |
61301 | 4 | 0 | 4 | 4 | 0 | 4 | 28 | 0 | 28 | 28 | 0 | 28 |
61501 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70601 | 235 834 | 0 | 235 834 | 132 | 0 | 132 | 118 184 | 0 | 118 184 | 353 886 | 0 | 353 886 |
70602 | 15 | 0 | 15 | 136 | 0 | 136 | 137 | 0 | 137 | 16 | 0 | 16 |
70603 | 61 348 | 0 | 61 348 | 0 | 0 | 0 | 16 277 | 0 | 16 277 | 77 625 | 0 | 77 625 |
70701 | 1 548 593 | 0 | 1 548 593 | 159 | 0 | 159 | 160 | 0 | 160 | 1 548 594 | 0 | 1 548 594 |
70703 | 476 604 | 0 | 476 604 | 0 | 0 | 0 | 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) | 9 992 731 | 177 381 | 10 170 112 | 22 005 802 | 11 481 886 | 33 487 688 | 22 003 467 | 11 475 537 | 33 479 004 | 9 990 396 | 171 032 | 10 161 428 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 131 894 | 0 | 131 894 | 58 835 | 0 | 58 835 | 37 472 | 0 | 37 472 | 153 257 | 0 | 153 257 |
90902 | 530 680 | 0 | 530 680 | 108 736 | 0 | 108 736 | 79 550 | 0 | 79 550 | 559 866 | 0 | 559 866 |
91202 | 19 | 0 | 19 | 24 | 0 | 24 | 23 | 0 | 23 | 20 | 0 | 20 |
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 | 5 547 022 | 0 | 5 547 022 | 278 814 | 0 | 278 814 | 446 361 | 0 | 446 361 | 5 379 475 | 0 | 5 379 475 |
91501 | 9 110 | 0 | 9 110 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8 024 | 0 | 8 024 | 949 | 0 | 949 | 1 036 | 0 | 1 036 | 7 937 | 0 | 7 937 |
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 | 3 879 571 | 0 | 3 879 571 | 701 657 | 0 | 701 657 | 722 357 | 0 | 722 357 | 3 858 871 | 0 | 3 858 871 |
Итого по активу (баланс) | 10 112 893 | 0 | 10 112 893 | 1 149 018 | 0 | 1 149 018 | 1 286 802 | 0 | 1 286 802 | 9 975 109 | 0 | 9 975 109 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
91311 | 975 | 0 | 975 | 0 | 0 | 0 | 0 | 0 | 0 | 975 | 0 | 975 |
91312 | 3 585 741 | 0 | 3 585 741 | 402 436 | 0 | 402 436 | 383 875 | 0 | 383 875 | 3 567 180 | 0 | 3 567 180 |
91315 | 1 910 | 0 | 1 910 | 23 | 0 | 23 | 122 | 0 | 122 | 2 009 | 0 | 2 009 |
91316 | 25 273 | 0 | 25 273 | 1 360 | 0 | 1 360 | 985 | 0 | 985 | 24 898 | 0 | 24 898 |
91317 | 264 899 | 0 | 264 899 | 318 302 | 0 | 318 302 | 316 443 | 0 | 316 443 | 263 040 | 0 | 263 040 |
91507 | 772 | 0 | 772 | 15 | 0 | 15 | 11 | 0 | 11 | 768 | 0 | 768 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 6 233 322 | 0 | 6 233 322 | 535 869 | 0 | 535 869 | 418 785 | 0 | 418 785 | 6 116 238 | 0 | 6 116 238 |
Итого по пассиву (баланс) | 10 112 893 | 0 | 10 112 893 | 1 258 226 | 0 | 1 258 226 | 1 120 442 | 0 | 1 120 442 | 9 975 109 | 0 | 9 975 109 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 941 940 | 0 | 941 940 | 10 283 522 | 0 | 10 283 522 | 11 197 501 | 0 | 11 197 501 | 27 961 | 0 | 27 961 |
93801 | 0 | 0 | 0 | 15 778 | 0 | 15 778 | 15 764 | 0 | 15 764 | 14 | 0 | 14 |
Итого по активу (баланс) | 941 940 | 0 | 941 940 | 10 299 300 | 0 | 10 299 300 | 11 213 265 | 0 | 11 213 265 | 27 975 | 0 | 27 975 |
Пассив | ||||||||||||
96001 | 0 | 940 987 | 940 987 | 0 | 11 223 618 | 11 223 618 | 0 | 10 310 606 | 10 310 606 | 0 | 27 975 | 27 975 |
96801 | 953 | 0 | 953 | 19 930 | 0 | 19 930 | 18 977 | 0 | 18 977 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 953 | 940 987 | 941 940 | 19 930 | 11 223 618 | 11 243 548 | 18 977 | 10 310 606 | 10 329 583 | 0 | 27 975 | 27 975 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 232 157 128,0000 | 0 | 0 | 17 971 672,0000 | 0 | 0 | 11 655 624,0000 | 0 | 0 | 238 473 176,0000 |
Итого по активу (баланс) | 0 | 0 | 232 157 128,0000 | 0 | 0 | 17 971 672,0000 | 0 | 0 | 11 655 624,0000 | 0 | 0 | 238 473 176,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 223 022 774,0000 | 0 | 0 | 11 525 301,0000 | 0 | 0 | 17 726 301,0000 | 0 | 0 | 229 223 774,0000 |
98050 | 0 | 0 | 8 535 000,0000 | 0 | 0 | 130 323,0000 | 0 | 0 | 245 371,0000 | 0 | 0 | 8 650 048,0000 |
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 | 232 157 128,0000 | 0 | 0 | 11 655 624,0000 | 0 | 0 | 17 971 672,0000 | 0 | 0 | 238 473 176,0000 |
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