Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 35 197 | 0 | 35 197 | 7 150 | 0 | 7 150 | 2 059 | 0 | 2 059 | 40 288 | 0 | 40 288 |
20202 | 88 374 | 37 329 | 125 703 | 2 915 185 | 108 674 | 3 023 859 | 2 912 571 | 81 914 | 2 994 485 | 90 988 | 64 089 | 155 077 |
20208 | 293 652 | 250 | 293 902 | 1 335 888 | 12 | 1 335 900 | 1 336 232 | 5 | 1 336 237 | 293 308 | 257 | 293 565 |
20209 | 7 731 | 0 | 7 731 | 1 932 399 | 18 952 | 1 951 351 | 1 930 304 | 18 952 | 1 949 256 | 9 826 | 0 | 9 826 |
30102 | 207 603 | 0 | 207 603 | 5 051 321 | 0 | 5 051 321 | 5 075 944 | 0 | 5 075 944 | 182 980 | 0 | 182 980 |
30110 | 12 808 | 115 708 | 128 516 | 7 038 361 | 980 665 | 8 019 026 | 7 039 064 | 356 122 | 7 395 186 | 12 105 | 740 251 | 752 356 |
30114 | 0 | 35 776 | 35 776 | 0 | 69 741 | 69 741 | 0 | 48 448 | 48 448 | 0 | 57 069 | 57 069 |
30202 | 70 304 | 0 | 70 304 | 0 | 0 | 0 | 294 | 0 | 294 | 70 010 | 0 | 70 010 |
30204 | 3 157 | 0 | 3 157 | 0 | 0 | 0 | 43 | 0 | 43 | 3 114 | 0 | 3 114 |
30215 | 0 | 1 525 | 1 525 | 0 | 81 | 81 | 0 | 27 | 27 | 0 | 1 579 | 1 579 |
30221 | 0 | 0 | 0 | 1 301 726 | 0 | 1 301 726 | 1 301 726 | 0 | 1 301 726 | 0 | 0 | 0 |
30233 | 10 027 | 199 | 10 226 | 94 397 | 8 935 | 103 332 | 89 623 | 8 813 | 98 436 | 14 801 | 321 | 15 122 |
30413 | 8 388 | 0 | 8 388 | 277 990 | 0 | 277 990 | 285 182 | 0 | 285 182 | 1 196 | 0 | 1 196 |
30424 | 305 | 6 412 | 6 717 | 7 072 053 | 6 574 811 | 13 646 864 | 7 068 027 | 6 535 050 | 13 603 077 | 4 331 | 46 173 | 50 504 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
31902 | 455 000 | 0 | 455 000 | 3 570 000 | 0 | 3 570 000 | 4 025 000 | 0 | 4 025 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 230 000 | 0 | 1 230 000 | 1 230 000 | 0 | 1 230 000 | 0 | 0 | 0 |
32005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32501 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
45201 | 15 609 | 0 | 15 609 | 25 575 | 0 | 25 575 | 25 221 | 0 | 25 221 | 15 963 | 0 | 15 963 |
45204 | 0 | 0 | 0 | 480 | 0 | 480 | 0 | 0 | 0 | 480 | 0 | 480 |
45205 | 100 432 | 0 | 100 432 | 19 256 | 0 | 19 256 | 100 317 | 0 | 100 317 | 19 371 | 0 | 19 371 |
45206 | 120 774 | 0 | 120 774 | 7 777 | 0 | 7 777 | 12 999 | 0 | 12 999 | 115 552 | 0 | 115 552 |
45207 | 383 208 | 0 | 383 208 | 53 234 | 0 | 53 234 | 43 716 | 0 | 43 716 | 392 726 | 0 | 392 726 |
45208 | 96 771 | 0 | 96 771 | 0 | 0 | 0 | 2 268 | 0 | 2 268 | 94 503 | 0 | 94 503 |
45308 | 19 814 | 0 | 19 814 | 0 | 0 | 0 | 113 | 0 | 113 | 19 701 | 0 | 19 701 |
45401 | 1 447 | 0 | 1 447 | 2 159 | 0 | 2 159 | 1 868 | 0 | 1 868 | 1 738 | 0 | 1 738 |
45404 | 0 | 0 | 0 | 75 | 0 | 75 | 0 | 0 | 0 | 75 | 0 | 75 |
45405 | 3 925 | 0 | 3 925 | 0 | 0 | 0 | 0 | 0 | 0 | 3 925 | 0 | 3 925 |
45406 | 25 297 | 0 | 25 297 | 0 | 0 | 0 | 5 297 | 0 | 5 297 | 20 000 | 0 | 20 000 |
45407 | 33 495 | 0 | 33 495 | 0 | 0 | 0 | 2 304 | 0 | 2 304 | 31 191 | 0 | 31 191 |
45408 | 43 835 | 0 | 43 835 | 0 | 0 | 0 | 464 | 0 | 464 | 43 371 | 0 | 43 371 |
45504 | 591 | 0 | 591 | 110 | 0 | 110 | 146 | 0 | 146 | 555 | 0 | 555 |
45505 | 23 033 | 0 | 23 033 | 5 099 | 0 | 5 099 | 5 635 | 0 | 5 635 | 22 497 | 0 | 22 497 |
45506 | 428 919 | 0 | 428 919 | 23 542 | 0 | 23 542 | 30 434 | 0 | 30 434 | 422 027 | 0 | 422 027 |
45507 | 1 435 444 | 0 | 1 435 444 | 17 692 | 0 | 17 692 | 33 561 | 0 | 33 561 | 1 419 575 | 0 | 1 419 575 |
45509 | 1 236 | 0 | 1 236 | 2 231 | 0 | 2 231 | 1 767 | 0 | 1 767 | 1 700 | 0 | 1 700 |
45812 | 0 | 0 | 0 | 2 032 | 0 | 2 032 | 113 | 0 | 113 | 1 919 | 0 | 1 919 |
45814 | 1 144 | 0 | 1 144 | 0 | 0 | 0 | 0 | 0 | 0 | 1 144 | 0 | 1 144 |
45815 | 47 451 | 0 | 47 451 | 2 932 | 0 | 2 932 | 3 345 | 0 | 3 345 | 47 038 | 0 | 47 038 |
45912 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
45915 | 355 | 0 | 355 | 320 | 0 | 320 | 324 | 0 | 324 | 351 | 0 | 351 |
47404 | 0 | 0 | 0 | 138 373 | 37 067 | 175 440 | 138 373 | 37 067 | 175 440 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 6 783 597 | 7 483 055 | 14 266 652 | 6 783 597 | 7 481 432 | 14 265 029 | 0 | 1 623 | 1 623 |
47423 | 2 584 | 0 | 2 584 | 136 356 | 48 958 | 185 314 | 136 733 | 48 958 | 185 691 | 2 207 | 0 | 2 207 |
47427 | 11 650 | 0 | 11 650 | 12 299 | 0 | 12 299 | 12 765 | 0 | 12 765 | 11 184 | 0 | 11 184 |
50205 | 925 042 | 0 | 925 042 | 5 080 | 0 | 5 080 | 3 184 | 0 | 3 184 | 926 938 | 0 | 926 938 |
50206 | 546 274 | 0 | 546 274 | 12 521 | 0 | 12 521 | 18 957 | 0 | 18 957 | 539 838 | 0 | 539 838 |
50208 | 268 162 | 0 | 268 162 | 2 070 | 0 | 2 070 | 47 259 | 0 | 47 259 | 222 973 | 0 | 222 973 |
50211 | 0 | 70 776 | 70 776 | 0 | 3 873 | 3 873 | 0 | 2 948 | 2 948 | 0 | 71 701 | 71 701 |
50221 | 4 770 | 0 | 4 770 | 1 472 | 0 | 1 472 | 2 879 | 0 | 2 879 | 3 363 | 0 | 3 363 |
50305 | 167 027 | 0 | 167 027 | 102 000 | 0 | 102 000 | 100 748 | 0 | 100 748 | 168 279 | 0 | 168 279 |
50306 | 176 185 | 0 | 176 185 | 25 353 | 0 | 25 353 | 9 733 | 0 | 9 733 | 191 805 | 0 | 191 805 |
50308 | 388 898 | 0 | 388 898 | 2 319 | 0 | 2 319 | 51 733 | 0 | 51 733 | 339 484 | 0 | 339 484 |
50318 | 100 568 | 0 | 100 568 | 100 916 | 0 | 100 916 | 100 662 | 0 | 100 662 | 100 822 | 0 | 100 822 |
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 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 |
50905 | 11 | 0 | 11 | 0 | 0 | 0 | 7 | 0 | 7 | 4 | 0 | 4 |
60302 | 7 327 | 0 | 7 327 | 366 | 0 | 366 | 63 | 0 | 63 | 7 630 | 0 | 7 630 |
60306 | 0 | 0 | 0 | 2 325 | 0 | 2 325 | 2 325 | 0 | 2 325 | 0 | 0 | 0 |
60308 | 77 | 0 | 77 | 7 363 | 0 | 7 363 | 7 017 | 0 | 7 017 | 423 | 0 | 423 |
60310 | 587 | 0 | 587 | 349 | 0 | 349 | 218 | 0 | 218 | 718 | 0 | 718 |
60312 | 11 801 | 0 | 11 801 | 15 730 | 0 | 15 730 | 14 112 | 0 | 14 112 | 13 419 | 0 | 13 419 |
60314 | 961 | 0 | 961 | 0 | 0 | 0 | 574 | 0 | 574 | 387 | 0 | 387 |
60323 | 5 554 | 31 | 5 585 | 144 982 | 2 | 144 984 | 145 056 | 1 | 145 057 | 5 480 | 32 | 5 512 |
60401 | 557 409 | 0 | 557 409 | 1 861 | 0 | 1 861 | 970 | 0 | 970 | 558 300 | 0 | 558 300 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60411 | 10 507 | 0 | 10 507 | 0 | 0 | 0 | 0 | 0 | 0 | 10 507 | 0 | 10 507 |
60701 | 13 290 | 0 | 13 290 | 2 377 | 0 | 2 377 | 1 592 | 0 | 1 592 | 14 075 | 0 | 14 075 |
61002 | 6 286 | 0 | 6 286 | 1 745 | 0 | 1 745 | 505 | 0 | 505 | 7 526 | 0 | 7 526 |
61008 | 3 534 | 0 | 3 534 | 1 649 | 0 | 1 649 | 2 018 | 0 | 2 018 | 3 165 | 0 | 3 165 |
61009 | 694 | 0 | 694 | 867 | 0 | 867 | 686 | 0 | 686 | 875 | 0 | 875 |
61011 | 8 283 | 0 | 8 283 | 1 559 | 0 | 1 559 | 0 | 0 | 0 | 9 842 | 0 | 9 842 |
61209 | 0 | 0 | 0 | 857 | 0 | 857 | 857 | 0 | 857 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 122 877 | 0 | 122 877 | 122 877 | 0 | 122 877 | 0 | 0 | 0 |
61403 | 4 338 | 0 | 4 338 | 869 | 0 | 869 | 391 | 0 | 391 | 4 816 | 0 | 4 816 |
70606 | 1 201 340 | 0 | 1 201 340 | 127 841 | 0 | 127 841 | 442 | 0 | 442 | 1 328 739 | 0 | 1 328 739 |
70607 | 0 | 0 | 0 | 1 432 | 0 | 1 432 | 1 432 | 0 | 1 432 | 0 | 0 | 0 |
70608 | 352 754 | 0 | 352 754 | 20 381 | 0 | 20 381 | 0 | 0 | 0 | 373 135 | 0 | 373 135 |
70610 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70611 | 17 956 | 0 | 17 956 | 1 812 | 0 | 1 812 | 0 | 0 | 0 | 19 768 | 0 | 19 768 |
Итого по активу (баланс) | 8 908 040 | 268 006 | 9 176 046 | 39 768 595 | 15 334 826 | 55 103 421 | 40 273 750 | 14 619 737 | 54 893 487 | 8 402 885 | 983 095 | 9 385 980 |
Пассив | ||||||||||||
10207 | 341 908 | 0 | 341 908 | 0 | 0 | 0 | 0 | 0 | 0 | 341 908 | 0 | 341 908 |
10601 | 70 830 | 0 | 70 830 | 1 | 0 | 1 | 0 | 0 | 0 | 70 829 | 0 | 70 829 |
10602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10603 | 4 794 | 0 | 4 794 | 2 903 | 0 | 2 903 | 1 472 | 0 | 1 472 | 3 363 | 0 | 3 363 |
10701 | 22 436 | 0 | 22 436 | 0 | 0 | 0 | 0 | 0 | 0 | 22 436 | 0 | 22 436 |
10801 | 764 241 | 0 | 764 241 | 0 | 0 | 0 | 1 | 0 | 1 | 764 242 | 0 | 764 242 |
30126 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
30222 | 0 | 0 | 0 | 337 | 0 | 337 | 337 | 0 | 337 | 0 | 0 | 0 |
30223 | 52 473 | 0 | 52 473 | 64 706 | 0 | 64 706 | 13 232 | 0 | 13 232 | 999 | 0 | 999 |
30226 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30232 | 1 954 | 10 034 | 11 988 | 231 238 | 24 890 | 256 128 | 235 715 | 24 368 | 260 083 | 6 431 | 9 512 | 15 943 |
30236 | 0 | 0 | 0 | 45 | 33 | 78 | 45 | 33 | 78 | 0 | 0 | 0 |
30601 | 486 | 0 | 486 | 1 297 | 0 | 1 297 | 1 256 | 0 | 1 256 | 445 | 0 | 445 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32505 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
32901 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
40502 | 10 000 | 0 | 10 000 | 14 839 | 0 | 14 839 | 16 282 | 0 | 16 282 | 11 443 | 0 | 11 443 |
40503 | 0 | 353 | 353 | 0 | 720 | 720 | 0 | 367 | 367 | 0 | 0 | 0 |
40602 | 125 | 2 | 127 | 739 | 0 | 739 | 747 | 0 | 747 | 133 | 2 | 135 |
40701 | 134 | 0 | 134 | 1 085 | 0 | 1 085 | 1 081 | 0 | 1 081 | 130 | 0 | 130 |
40702 | 944 518 | 60 429 | 1 004 947 | 5 143 282 | 69 137 | 5 212 419 | 5 189 703 | 94 668 | 5 284 371 | 990 939 | 85 960 | 1 076 899 |
40703 | 76 156 | 0 | 76 156 | 172 675 | 27 | 172 702 | 180 559 | 27 | 180 586 | 84 040 | 0 | 84 040 |
40802 | 59 456 | 1 162 | 60 618 | 275 088 | 898 | 275 986 | 274 018 | 1 129 | 275 147 | 58 386 | 1 393 | 59 779 |
40807 | 37 462 | 0 | 37 462 | 4 184 | 0 | 4 184 | 4 142 | 0 | 4 142 | 37 420 | 0 | 37 420 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 2 726 172 | 0 | 2 726 172 | 1 272 018 | 0 | 1 272 018 | 1 263 346 | 0 | 1 263 346 | 2 717 500 | 0 | 2 717 500 |
40820 | 1 834 | 0 | 1 834 | 2 551 | 0 | 2 551 | 2 633 | 0 | 2 633 | 1 916 | 0 | 1 916 |
40821 | 211 | 0 | 211 | 3 443 | 0 | 3 443 | 3 541 | 0 | 3 541 | 309 | 0 | 309 |
40905 | 0 | 0 | 0 | 7 717 | 0 | 7 717 | 7 717 | 0 | 7 717 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 169 607 | 0 | 169 607 | 170 201 | 0 | 170 201 | 594 | 0 | 594 |
40909 | 0 | 0 | 0 | 2 513 | 4 818 | 7 331 | 2 513 | 4 818 | 7 331 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 430 | 672 | 1 102 | 430 | 672 | 1 102 | 0 | 0 | 0 |
40911 | 5 391 | 0 | 5 391 | 690 784 | 0 | 690 784 | 692 697 | 0 | 692 697 | 7 304 | 0 | 7 304 |
40912 | 0 | 0 | 0 | 10 890 | 12 653 | 23 543 | 10 890 | 12 653 | 23 543 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 394 | 7 610 | 14 004 | 6 394 | 7 610 | 14 004 | 0 | 0 | 0 |
42103 | 9 000 | 0 | 9 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 9 000 | 0 | 9 000 |
42104 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 14 500 | 0 | 14 500 | 15 700 | 0 | 15 700 |
42105 | 159 050 | 0 | 159 050 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 145 050 | 0 | 145 050 |
42106 | 92 000 | 0 | 92 000 | 0 | 0 | 0 | 0 | 0 | 0 | 92 000 | 0 | 92 000 |
42107 | 60 507 | 0 | 60 507 | 16 600 | 0 | 16 600 | 0 | 0 | 0 | 43 907 | 0 | 43 907 |
42301 | 23 082 | 9 508 | 32 590 | 4 176 | 3 972 | 8 148 | 4 218 | 3 885 | 8 103 | 23 124 | 9 421 | 32 545 |
42304 | 383 373 | 0 | 383 373 | 39 421 | 0 | 39 421 | 48 005 | 0 | 48 005 | 391 957 | 0 | 391 957 |
42306 | 363 681 | 38 270 | 401 951 | 24 060 | 978 | 25 038 | 16 761 | 2 906 | 19 667 | 356 382 | 40 198 | 396 580 |
42307 | 479 585 | 37 451 | 517 036 | 10 523 | 1 890 | 12 413 | 37 548 | 3 209 | 40 757 | 506 610 | 38 770 | 545 380 |
42309 | 28 105 | 0 | 28 105 | 0 | 0 | 0 | 0 | 0 | 0 | 28 105 | 0 | 28 105 |
42505 | 4 141 | 0 | 4 141 | 4 141 | 0 | 4 141 | 4 169 | 0 | 4 169 | 4 169 | 0 | 4 169 |
42601 | 65 | 13 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 13 | 78 |
42604 | 998 | 0 | 998 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 998 | 0 | 998 |
42606 | 0 | 3 804 | 3 804 | 0 | 67 | 67 | 0 | 237 | 237 | 0 | 3 974 | 3 974 |
45215 | 56 628 | 0 | 56 628 | 15 138 | 0 | 15 138 | 21 640 | 0 | 21 640 | 63 130 | 0 | 63 130 |
45315 | 9 448 | 0 | 9 448 | 3 809 | 0 | 3 809 | 9 | 0 | 9 | 5 648 | 0 | 5 648 |
45415 | 12 332 | 0 | 12 332 | 239 | 0 | 239 | 6 | 0 | 6 | 12 099 | 0 | 12 099 |
45515 | 63 435 | 0 | 63 435 | 4 416 | 0 | 4 416 | 3 553 | 0 | 3 553 | 62 572 | 0 | 62 572 |
45818 | 48 036 | 0 | 48 036 | 2 315 | 0 | 2 315 | 2 744 | 0 | 2 744 | 48 465 | 0 | 48 465 |
45918 | 233 | 0 | 233 | 30 | 0 | 30 | 34 | 0 | 34 | 237 | 0 | 237 |
47403 | 0 | 0 | 0 | 133 965 | 0 | 133 965 | 133 965 | 0 | 133 965 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 37 239 | 37 172 | 74 411 | 37 239 | 37 172 | 74 411 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 518 648 | 6 758 236 | 14 276 884 | 7 518 648 | 6 758 236 | 14 276 884 | 0 | 0 | 0 |
47411 | 8 965 | 256 | 9 221 | 4 483 | 148 | 4 631 | 4 489 | 173 | 4 662 | 8 971 | 281 | 9 252 |
47416 | 797 | 0 | 797 | 21 828 | 0 | 21 828 | 21 738 | 0 | 21 738 | 707 | 0 | 707 |
47422 | 3 373 | 1 | 3 374 | 1 189 095 | 48 714 | 1 237 809 | 1 186 760 | 48 714 | 1 235 474 | 1 038 | 1 | 1 039 |
47425 | 9 633 | 0 | 9 633 | 8 624 | 0 | 8 624 | 8 422 | 0 | 8 422 | 9 431 | 0 | 9 431 |
47426 | 1 186 | 0 | 1 186 | 1 463 | 0 | 1 463 | 1 405 | 0 | 1 405 | 1 128 | 0 | 1 128 |
50219 | 9 057 | 0 | 9 057 | 0 | 0 | 0 | 6 707 | 0 | 6 707 | 15 764 | 0 | 15 764 |
50220 | 28 204 | 0 | 28 204 | 1 915 | 0 | 1 915 | 6 911 | 0 | 6 911 | 33 200 | 0 | 33 200 |
50319 | 3 349 | 0 | 3 349 | 1 687 | 0 | 1 687 | 5 | 0 | 5 | 1 667 | 0 | 1 667 |
50407 | 0 | 3 328 | 3 328 | 0 | 544 | 544 | 0 | 315 | 315 | 0 | 3 099 | 3 099 |
50507 | 16 734 | 0 | 16 734 | 0 | 0 | 0 | 0 | 0 | 0 | 16 734 | 0 | 16 734 |
50620 | 14 534 | 0 | 14 534 | 1 114 | 0 | 1 114 | 1 432 | 0 | 1 432 | 14 852 | 0 | 14 852 |
50719 | 7 291 | 0 | 7 291 | 750 | 0 | 750 | 1 175 | 0 | 1 175 | 7 716 | 0 | 7 716 |
50720 | 7 267 | 0 | 7 267 | 144 | 0 | 144 | 240 | 0 | 240 | 7 363 | 0 | 7 363 |
60301 | 562 | 0 | 562 | 7 828 | 0 | 7 828 | 7 540 | 0 | 7 540 | 274 | 0 | 274 |
60305 | 16 | 0 | 16 | 17 307 | 0 | 17 307 | 17 312 | 0 | 17 312 | 21 | 0 | 21 |
60307 | 21 | 0 | 21 | 29 | 0 | 29 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 267 | 0 | 267 | 2 | 0 | 2 | 288 | 0 | 288 | 553 | 0 | 553 |
60311 | 2 076 | 0 | 2 076 | 2 887 | 0 | 2 887 | 2 985 | 0 | 2 985 | 2 174 | 0 | 2 174 |
60313 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60322 | 193 | 0 | 193 | 151 896 | 0 | 151 896 | 152 110 | 0 | 152 110 | 407 | 0 | 407 |
60324 | 5 248 | 0 | 5 248 | 87 | 0 | 87 | 100 | 0 | 100 | 5 261 | 0 | 5 261 |
60405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 181 969 | 0 | 181 969 | 796 | 0 | 796 | 2 592 | 0 | 2 592 | 183 765 | 0 | 183 765 |
61012 | 1 254 | 0 | 1 254 | 0 | 0 | 0 | 0 | 0 | 0 | 1 254 | 0 | 1 254 |
61301 | 33 | 0 | 33 | 33 | 0 | 33 | 11 | 0 | 11 | 11 | 0 | 11 |
61501 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 1 324 204 | 0 | 1 324 204 | 38 | 0 | 38 | 127 872 | 0 | 127 872 | 1 452 038 | 0 | 1 452 038 |
70602 | 768 | 0 | 768 | 1 432 | 0 | 1 432 | 1 114 | 0 | 1 114 | 450 | 0 | 450 |
70603 | 358 573 | 0 | 358 573 | 0 | 0 | 0 | 29 656 | 0 | 29 656 | 388 229 | 0 | 388 229 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 9 011 435 | 164 611 | 9 176 046 | 17 427 411 | 6 973 179 | 24 400 590 | 17 609 332 | 7 001 192 | 24 610 524 | 9 193 356 | 192 624 | 9 385 980 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 238 783 | 0 | 238 783 | 87 428 | 0 | 87 428 | 54 108 | 0 | 54 108 | 272 103 | 0 | 272 103 |
90902 | 735 398 | 0 | 735 398 | 72 867 | 0 | 72 867 | 96 449 | 0 | 96 449 | 711 816 | 0 | 711 816 |
91202 | 16 | 0 | 16 | 17 | 0 | 17 | 19 | 0 | 19 | 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 | 5 560 662 | 0 | 5 560 662 | 205 694 | 0 | 205 694 | 126 908 | 0 | 126 908 | 5 639 448 | 0 | 5 639 448 |
91501 | 2 086 | 0 | 2 086 | 0 | 0 | 0 | 0 | 0 | 0 | 2 086 | 0 | 2 086 |
91502 | 7 028 | 0 | 7 028 | 0 | 0 | 0 | 0 | 0 | 0 | 7 028 | 0 | 7 028 |
91603 | 2 376 | 0 | 2 376 | 0 | 0 | 0 | 10 | 0 | 10 | 2 366 | 0 | 2 366 |
91604 | 6 516 | 0 | 6 516 | 671 | 0 | 671 | 899 | 0 | 899 | 6 288 | 0 | 6 288 |
91704 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
91802 | 4 285 | 0 | 4 285 | 0 | 0 | 0 | 0 | 0 | 0 | 4 285 | 0 | 4 285 |
91803 | 1 342 | 0 | 1 342 | 0 | 0 | 0 | 0 | 0 | 0 | 1 342 | 0 | 1 342 |
99998 | 4 230 373 | 0 | 4 230 373 | 364 417 | 0 | 364 417 | 224 427 | 0 | 224 427 | 4 370 363 | 0 | 4 370 363 |
Итого по активу (баланс) | 10 788 995 | 0 | 10 788 995 | 731 096 | 0 | 731 096 | 502 822 | 0 | 502 822 | 11 017 269 | 0 | 11 017 269 |
Пассив | ||||||||||||
91311 | 975 | 0 | 975 | 0 | 0 | 0 | 0 | 0 | 0 | 975 | 0 | 975 |
91312 | 3 880 476 | 0 | 3 880 476 | 78 583 | 0 | 78 583 | 125 694 | 0 | 125 694 | 3 927 587 | 0 | 3 927 587 |
91315 | 5 799 | 0 | 5 799 | 4 753 | 0 | 4 753 | 4 703 | 0 | 4 703 | 5 749 | 0 | 5 749 |
91316 | 191 163 | 0 | 191 163 | 21 642 | 0 | 21 642 | 19 000 | 0 | 19 000 | 188 521 | 0 | 188 521 |
91317 | 151 140 | 0 | 151 140 | 119 446 | 0 | 119 446 | 215 014 | 0 | 215 014 | 246 708 | 0 | 246 708 |
91507 | 795 | 0 | 795 | 4 | 0 | 4 | 7 | 0 | 7 | 798 | 0 | 798 |
91508 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
99999 | 6 558 622 | 0 | 6 558 622 | 240 169 | 0 | 240 169 | 328 453 | 0 | 328 453 | 6 646 906 | 0 | 6 646 906 |
Итого по пассиву (баланс) | 10 788 995 | 0 | 10 788 995 | 464 597 | 0 | 464 597 | 692 871 | 0 | 692 871 | 11 017 269 | 0 | 11 017 269 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 99 153 | 0 | 99 153 | 7 421 710 | 1 628 | 7 423 338 | 6 741 695 | 1 628 | 6 743 323 | 779 168 | 0 | 779 168 |
93801 | 237 | 0 | 237 | 15 321 | 0 | 15 321 | 14 723 | 0 | 14 723 | 835 | 0 | 835 |
Итого по активу (баланс) | 99 390 | 0 | 99 390 | 7 437 031 | 1 628 | 7 438 659 | 6 756 418 | 1 628 | 6 758 046 | 780 003 | 0 | 780 003 |
Пассив | ||||||||||||
96001 | 0 | 99 390 | 99 390 | 1 621 | 6 771 540 | 6 773 161 | 1 621 | 7 452 153 | 7 453 774 | 0 | 780 003 | 780 003 |
96801 | 0 | 0 | 0 | 27 960 | 0 | 27 960 | 27 960 | 0 | 27 960 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 99 390 | 99 390 | 29 581 | 6 771 540 | 6 801 121 | 29 581 | 7 452 153 | 7 481 734 | 0 | 780 003 | 780 003 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 192 770 961,0000 | 0 | 0 | 28 580 598,0000 | 0 | 0 | 28 100 536,0000 | 0 | 0 | 193 251 023,0000 |
Итого по активу (баланс) | 0 | 0 | 192 770 961,0000 | 0 | 0 | 28 580 598,0000 | 0 | 0 | 28 100 536,0000 | 0 | 0 | 193 251 023,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 183 797 320,0000 | 0 | 0 | 27 840 000,0000 | 0 | 0 | 28 450 200,0000 | 0 | 0 | 184 407 520,0000 |
98050 | 0 | 0 | 8 407 199,0000 | 0 | 0 | 260 536,0000 | 0 | 0 | 130 398,0000 | 0 | 0 | 8 277 061,0000 |
98070 | 0 | 0 | 566 442,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 566 442,0000 |
Итого по пассиву (баланс) | 0 | 0 | 192 770 961,0000 | 0 | 0 | 28 100 536,0000 | 0 | 0 | 28 580 598,0000 | 0 | 0 | 193 251 023,0000 |
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