Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 27 819 | 0 | 27 819 | 5 837 | 0 | 5 837 | 10 956 | 0 | 10 956 | 22 700 | 0 | 22 700 |
20202 | 107 162 | 59 543 | 166 705 | 3 198 267 | 61 298 | 3 259 565 | 3 203 766 | 65 576 | 3 269 342 | 101 663 | 55 265 | 156 928 |
20208 | 245 687 | 0 | 245 687 | 1 506 631 | 0 | 1 506 631 | 1 505 679 | 0 | 1 505 679 | 246 639 | 0 | 246 639 |
20209 | 8 172 | 93 | 8 265 | 2 049 506 | 20 178 | 2 069 684 | 2 048 837 | 19 919 | 2 068 756 | 8 841 | 352 | 9 193 |
30102 | 120 982 | 0 | 120 982 | 5 843 422 | 0 | 5 843 422 | 5 825 550 | 0 | 5 825 550 | 138 854 | 0 | 138 854 |
30110 | 19 165 | 22 787 | 41 952 | 9 258 716 | 661 904 | 9 920 620 | 9 252 788 | 84 833 | 9 337 621 | 25 093 | 599 858 | 624 951 |
30114 | 0 | 50 976 | 50 976 | 0 | 71 133 | 71 133 | 0 | 72 669 | 72 669 | 0 | 49 440 | 49 440 |
30202 | 73 652 | 0 | 73 652 | 2 953 | 0 | 2 953 | 0 | 0 | 0 | 76 605 | 0 | 76 605 |
30204 | 2 662 | 0 | 2 662 | 181 | 0 | 181 | 0 | 0 | 0 | 2 843 | 0 | 2 843 |
30221 | 0 | 0 | 0 | 1 882 769 | 0 | 1 882 769 | 1 882 769 | 0 | 1 882 769 | 0 | 0 | 0 |
30233 | 10 924 | 376 | 11 300 | 117 053 | 11 443 | 128 496 | 122 366 | 10 876 | 133 242 | 5 611 | 943 | 6 554 |
30413 | 10 999 | 0 | 10 999 | 402 191 | 0 | 402 191 | 408 064 | 0 | 408 064 | 5 126 | 0 | 5 126 |
30424 | 5 690 | 0 | 5 690 | 11 087 525 | 10 655 293 | 21 742 818 | 11 051 563 | 10 655 293 | 21 706 856 | 41 652 | 0 | 41 652 |
31902 | 0 | 0 | 0 | 5 580 000 | 0 | 5 580 000 | 5 580 000 | 0 | 5 580 000 | 0 | 0 | 0 |
31903 | 940 000 | 0 | 940 000 | 935 000 | 0 | 935 000 | 1 835 000 | 0 | 1 835 000 | 40 000 | 0 | 40 000 |
32005 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
45201 | 8 525 | 0 | 8 525 | 22 616 | 0 | 22 616 | 20 979 | 0 | 20 979 | 10 162 | 0 | 10 162 |
45203 | 119 | 0 | 119 | 0 | 0 | 0 | 119 | 0 | 119 | 0 | 0 | 0 |
45204 | 3 544 | 0 | 3 544 | 10 049 | 0 | 10 049 | 9 593 | 0 | 9 593 | 4 000 | 0 | 4 000 |
45205 | 4 684 | 0 | 4 684 | 699 | 0 | 699 | 3 571 | 0 | 3 571 | 1 812 | 0 | 1 812 |
45206 | 221 942 | 0 | 221 942 | 106 172 | 0 | 106 172 | 130 626 | 0 | 130 626 | 197 488 | 0 | 197 488 |
45207 | 357 526 | 0 | 357 526 | 25 024 | 0 | 25 024 | 20 952 | 0 | 20 952 | 361 598 | 0 | 361 598 |
45208 | 57 381 | 0 | 57 381 | 12 000 | 0 | 12 000 | 1 623 | 0 | 1 623 | 67 758 | 0 | 67 758 |
45308 | 20 542 | 0 | 20 542 | 0 | 0 | 0 | 105 | 0 | 105 | 20 437 | 0 | 20 437 |
45401 | 1 299 | 0 | 1 299 | 2 181 | 0 | 2 181 | 2 142 | 0 | 2 142 | 1 338 | 0 | 1 338 |
45404 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 |
45406 | 35 112 | 0 | 35 112 | 0 | 0 | 0 | 12 386 | 0 | 12 386 | 22 726 | 0 | 22 726 |
45407 | 45 511 | 0 | 45 511 | 1 415 | 0 | 1 415 | 2 286 | 0 | 2 286 | 44 640 | 0 | 44 640 |
45408 | 41 279 | 0 | 41 279 | 100 | 0 | 100 | 1 162 | 0 | 1 162 | 40 217 | 0 | 40 217 |
45503 | 0 | 0 | 0 | 3 740 | 0 | 3 740 | 3 740 | 0 | 3 740 | 0 | 0 | 0 |
45504 | 3 839 | 0 | 3 839 | 12 616 | 0 | 12 616 | 16 319 | 0 | 16 319 | 136 | 0 | 136 |
45505 | 17 140 | 0 | 17 140 | 8 132 | 0 | 8 132 | 3 598 | 0 | 3 598 | 21 674 | 0 | 21 674 |
45506 | 398 277 | 0 | 398 277 | 51 461 | 0 | 51 461 | 28 881 | 0 | 28 881 | 420 857 | 0 | 420 857 |
45507 | 1 404 320 | 0 | 1 404 320 | 56 589 | 0 | 56 589 | 111 447 | 0 | 111 447 | 1 349 462 | 0 | 1 349 462 |
45509 | 781 | 0 | 781 | 770 | 0 | 770 | 767 | 0 | 767 | 784 | 0 | 784 |
45812 | 503 | 0 | 503 | 0 | 0 | 0 | 70 | 0 | 70 | 433 | 0 | 433 |
45814 | 1 841 | 0 | 1 841 | 9 | 0 | 9 | 544 | 0 | 544 | 1 306 | 0 | 1 306 |
45815 | 51 962 | 0 | 51 962 | 2 290 | 0 | 2 290 | 2 731 | 0 | 2 731 | 51 521 | 0 | 51 521 |
45914 | 78 | 0 | 78 | 2 | 0 | 2 | 73 | 0 | 73 | 7 | 0 | 7 |
45915 | 521 | 0 | 521 | 263 | 0 | 263 | 388 | 0 | 388 | 396 | 0 | 396 |
47404 | 0 | 0 | 0 | 61 173 | 60 767 | 121 940 | 61 173 | 60 767 | 121 940 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 10 861 350 | 11 283 956 | 22 145 306 | 10 861 350 | 11 280 830 | 22 142 180 | 0 | 3 126 | 3 126 |
47423 | 2 358 | 1 478 | 3 836 | 187 239 | 179 | 187 418 | 186 830 | 171 | 187 001 | 2 767 | 1 486 | 4 253 |
47427 | 10 043 | 0 | 10 043 | 11 063 | 0 | 11 063 | 11 272 | 0 | 11 272 | 9 834 | 0 | 9 834 |
50107 | 15 312 | 0 | 15 312 | 37 228 | 0 | 37 228 | 30 | 0 | 30 | 52 510 | 0 | 52 510 |
50121 | 60 | 0 | 60 | 22 | 0 | 22 | 14 | 0 | 14 | 68 | 0 | 68 |
50205 | 922 444 | 0 | 922 444 | 5 079 | 0 | 5 079 | 430 | 0 | 430 | 927 093 | 0 | 927 093 |
50206 | 318 612 | 0 | 318 612 | 57 281 | 0 | 57 281 | 5 383 | 0 | 5 383 | 370 510 | 0 | 370 510 |
50208 | 608 826 | 0 | 608 826 | 17 941 | 0 | 17 941 | 91 966 | 0 | 91 966 | 534 801 | 0 | 534 801 |
50211 | 0 | 65 992 | 65 992 | 0 | 4 530 | 4 530 | 0 | 3 413 | 3 413 | 0 | 67 109 | 67 109 |
50221 | 7 966 | 0 | 7 966 | 4 100 | 0 | 4 100 | 2 618 | 0 | 2 618 | 9 448 | 0 | 9 448 |
50305 | 265 901 | 0 | 265 901 | 1 505 | 0 | 1 505 | 2 | 0 | 2 | 267 404 | 0 | 267 404 |
50306 | 10 319 | 0 | 10 319 | 90 575 | 0 | 90 575 | 136 | 0 | 136 | 100 758 | 0 | 100 758 |
50307 | 94 226 | 0 | 94 226 | 618 | 0 | 618 | 94 844 | 0 | 94 844 | 0 | 0 | 0 |
50308 | 446 845 | 0 | 446 845 | 97 224 | 0 | 97 224 | 82 988 | 0 | 82 988 | 461 081 | 0 | 461 081 |
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 | 3 906 | 0 | 3 906 | 3 906 | 0 | 3 906 | 45 608 | 0 | 45 608 |
50721 | 29 | 0 | 29 | 12 | 0 | 12 | 33 | 0 | 33 | 8 | 0 | 8 |
50905 | 8 | 0 | 8 | 3 | 0 | 3 | 0 | 0 | 0 | 11 | 0 | 11 |
60302 | 1 891 | 0 | 1 891 | 315 | 0 | 315 | 1 937 | 0 | 1 937 | 269 | 0 | 269 |
60306 | 1 | 0 | 1 | 2 296 | 0 | 2 296 | 2 293 | 0 | 2 293 | 4 | 0 | 4 |
60308 | 25 | 0 | 25 | 7 590 | 0 | 7 590 | 7 595 | 0 | 7 595 | 20 | 0 | 20 |
60310 | 1 267 | 0 | 1 267 | 439 | 0 | 439 | 808 | 0 | 808 | 898 | 0 | 898 |
60312 | 7 892 | 0 | 7 892 | 15 545 | 0 | 15 545 | 14 735 | 0 | 14 735 | 8 702 | 0 | 8 702 |
60314 | 309 | 0 | 309 | 240 | 0 | 240 | 79 | 0 | 79 | 470 | 0 | 470 |
60323 | 5 814 | 0 | 5 814 | 151 588 | 0 | 151 588 | 150 986 | 0 | 150 986 | 6 416 | 0 | 6 416 |
60401 | 541 832 | 0 | 541 832 | 4 943 | 0 | 4 943 | 1 043 | 0 | 1 043 | 545 732 | 0 | 545 732 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60411 | 9 057 | 0 | 9 057 | 0 | 0 | 0 | 0 | 0 | 0 | 9 057 | 0 | 9 057 |
60701 | 8 009 | 0 | 8 009 | 2 830 | 0 | 2 830 | 4 917 | 0 | 4 917 | 5 922 | 0 | 5 922 |
61002 | 8 510 | 0 | 8 510 | 262 | 0 | 262 | 2 157 | 0 | 2 157 | 6 615 | 0 | 6 615 |
61008 | 5 125 | 0 | 5 125 | 1 570 | 0 | 1 570 | 2 706 | 0 | 2 706 | 3 989 | 0 | 3 989 |
61009 | 1 242 | 0 | 1 242 | 356 | 0 | 356 | 446 | 0 | 446 | 1 152 | 0 | 1 152 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 14 420 | 0 | 14 420 | 621 | 0 | 621 | 1 515 | 0 | 1 515 | 13 526 | 0 | 13 526 |
61209 | 0 | 0 | 0 | 2 639 | 0 | 2 639 | 2 639 | 0 | 2 639 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 272 892 | 0 | 272 892 | 272 892 | 0 | 272 892 | 0 | 0 | 0 |
61403 | 2 639 | 0 | 2 639 | 104 | 0 | 104 | 150 | 0 | 150 | 2 593 | 0 | 2 593 |
70606 | 301 485 | 0 | 301 485 | 135 854 | 0 | 135 854 | 253 | 0 | 253 | 437 086 | 0 | 437 086 |
70607 | 966 | 0 | 966 | 1 961 | 0 | 1 961 | 1 030 | 0 | 1 030 | 1 897 | 0 | 1 897 |
70608 | 82 850 | 0 | 82 850 | 53 141 | 0 | 53 141 | 1 | 0 | 1 | 135 990 | 0 | 135 990 |
70610 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 4 555 | 0 | 4 555 | 4 270 | 0 | 4 270 | 0 | 0 | 0 | 8 825 | 0 | 8 825 |
70706 | 1 387 532 | 0 | 1 387 532 | 20 | 0 | 20 | 1 387 552 | 0 | 1 387 552 | 0 | 0 | 0 |
70707 | 2 045 | 0 | 2 045 | 0 | 0 | 0 | 2 045 | 0 | 2 045 | 0 | 0 | 0 |
70708 | 467 447 | 0 | 467 447 | 0 | 0 | 0 | 467 447 | 0 | 467 447 | 0 | 0 | 0 |
70710 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
70711 | 28 883 | 0 | 28 883 | 0 | 0 | 0 | 28 883 | 0 | 28 883 | 0 | 0 | 0 |
Итого по активу (баланс) | 9 960 183 | 201 245 | 10 161 428 | 54 312 095 | 22 830 681 | 77 142 776 | 56 888 527 | 22 254 347 | 79 142 874 | 7 383 751 | 777 579 | 8 161 330 |
Пассив | ||||||||||||
10207 | 341 908 | 0 | 341 908 | 28 | 0 | 28 | 28 | 0 | 28 | 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 | 7 995 | 0 | 7 995 | 2 651 | 0 | 2 651 | 4 112 | 0 | 4 112 | 9 456 | 0 | 9 456 |
10701 | 22 436 | 0 | 22 436 | 0 | 0 | 0 | 0 | 0 | 0 | 22 436 | 0 | 22 436 |
10801 | 624 536 | 0 | 624 536 | 0 | 0 | 0 | 0 | 0 | 0 | 624 536 | 0 | 624 536 |
30126 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
30223 | 113 | 0 | 113 | 25 790 | 0 | 25 790 | 29 305 | 0 | 29 305 | 3 628 | 0 | 3 628 |
30226 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30232 | 15 805 | 4 704 | 20 509 | 285 236 | 22 908 | 308 144 | 273 284 | 23 442 | 296 726 | 3 853 | 5 238 | 9 091 |
30236 | 0 | 0 | 0 | 60 | 21 | 81 | 60 | 21 | 81 | 0 | 0 | 0 |
30601 | 1 165 | 0 | 1 165 | 113 | 0 | 113 | 111 | 0 | 111 | 1 163 | 0 | 1 163 |
40502 | 11 996 | 0 | 11 996 | 12 494 | 0 | 12 494 | 10 012 | 0 | 10 012 | 9 514 | 0 | 9 514 |
40503 | 0 | 155 | 155 | 0 | 957 | 957 | 0 | 833 | 833 | 0 | 31 | 31 |
40602 | 38 | 2 | 40 | 1 743 | 0 | 1 743 | 1 749 | 0 | 1 749 | 44 | 2 | 46 |
40701 | 607 | 0 | 607 | 1 296 | 0 | 1 296 | 1 422 | 0 | 1 422 | 733 | 0 | 733 |
40702 | 1 367 715 | 66 984 | 1 434 699 | 5 723 872 | 96 140 | 5 820 012 | 5 341 684 | 99 875 | 5 441 559 | 985 527 | 70 719 | 1 056 246 |
40703 | 65 635 | 0 | 65 635 | 132 364 | 0 | 132 364 | 138 838 | 0 | 138 838 | 72 109 | 0 | 72 109 |
40802 | 54 481 | 1 630 | 56 111 | 307 120 | 4 465 | 311 585 | 307 160 | 4 108 | 311 268 | 54 521 | 1 273 | 55 794 |
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 | 2 782 529 | 0 | 2 782 529 | 1 569 189 | 0 | 1 569 189 | 1 617 930 | 0 | 1 617 930 | 2 831 270 | 0 | 2 831 270 |
40820 | 1 477 | 0 | 1 477 | 1 689 | 0 | 1 689 | 1 879 | 0 | 1 879 | 1 667 | 0 | 1 667 |
40821 | 506 | 0 | 506 | 5 334 | 0 | 5 334 | 5 621 | 0 | 5 621 | 793 | 0 | 793 |
40905 | 0 | 0 | 0 | 6 496 | 0 | 6 496 | 6 496 | 0 | 6 496 | 0 | 0 | 0 |
40906 | 837 | 0 | 837 | 179 296 | 0 | 179 296 | 178 459 | 0 | 178 459 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 240 | 2 529 | 4 769 | 2 240 | 2 529 | 4 769 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 293 | 1 522 | 1 815 | 293 | 1 522 | 1 815 | 0 | 0 | 0 |
40911 | 8 407 | 0 | 8 407 | 650 271 | 0 | 650 271 | 649 047 | 0 | 649 047 | 7 183 | 0 | 7 183 |
40912 | 0 | 215 | 215 | 7 946 | 12 737 | 20 683 | 7 946 | 12 522 | 20 468 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 434 | 4 624 | 6 058 | 1 434 | 4 624 | 6 058 | 0 | 0 | 0 |
42104 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 27 650 | 0 | 27 650 | 9 500 | 0 | 9 500 | 4 000 | 0 | 4 000 | 22 150 | 0 | 22 150 |
42106 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 159 000 | 0 | 159 000 |
42107 | 67 407 | 0 | 67 407 | 0 | 0 | 0 | 0 | 0 | 0 | 67 407 | 0 | 67 407 |
42204 | 2 348 | 0 | 2 348 | 2 359 | 0 | 2 359 | 11 | 0 | 11 | 0 | 0 | 0 |
42301 | 18 822 | 12 443 | 31 265 | 6 724 | 9 183 | 15 907 | 7 604 | 7 192 | 14 796 | 19 702 | 10 452 | 30 154 |
42304 | 355 919 | 0 | 355 919 | 31 230 | 0 | 31 230 | 33 629 | 0 | 33 629 | 358 318 | 0 | 358 318 |
42306 | 429 722 | 31 526 | 461 248 | 38 256 | 1 828 | 40 084 | 9 092 | 4 460 | 13 552 | 400 558 | 34 158 | 434 716 |
42307 | 371 784 | 46 867 | 418 651 | 5 748 | 3 558 | 9 306 | 55 675 | 4 124 | 59 799 | 421 711 | 47 433 | 469 144 |
42309 | 18 693 | 0 | 18 693 | 1 246 | 0 | 1 246 | 44 | 0 | 44 | 17 491 | 0 | 17 491 |
42601 | 65 | 13 | 78 | 0 | 1 | 1 | 0 | 0 | 0 | 65 | 12 | 77 |
42604 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
42606 | 0 | 3 624 | 3 624 | 0 | 202 | 202 | 0 | 222 | 222 | 0 | 3 644 | 3 644 |
45215 | 30 547 | 0 | 30 547 | 6 970 | 0 | 6 970 | 17 680 | 0 | 17 680 | 41 257 | 0 | 41 257 |
45315 | 4 113 | 0 | 4 113 | 19 | 0 | 19 | 0 | 0 | 0 | 4 094 | 0 | 4 094 |
45415 | 9 131 | 0 | 9 131 | 342 | 0 | 342 | 2 758 | 0 | 2 758 | 11 547 | 0 | 11 547 |
45515 | 83 812 | 0 | 83 812 | 19 238 | 0 | 19 238 | 4 198 | 0 | 4 198 | 68 772 | 0 | 68 772 |
45818 | 53 469 | 0 | 53 469 | 2 236 | 0 | 2 236 | 1 390 | 0 | 1 390 | 52 623 | 0 | 52 623 |
45918 | 399 | 0 | 399 | 111 | 0 | 111 | 21 | 0 | 21 | 309 | 0 | 309 |
47403 | 0 | 0 | 0 | 195 857 | 0 | 195 857 | 195 857 | 0 | 195 857 | 0 | 0 | 0 |
47405 | 93 | 0 | 93 | 64 948 | 61 035 | 125 983 | 64 855 | 61 035 | 125 890 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 459 201 | 10 678 602 | 22 137 803 | 11 459 201 | 10 678 602 | 22 137 803 | 0 | 0 | 0 |
47411 | 7 929 | 204 | 8 133 | 4 045 | 132 | 4 177 | 3 651 | 148 | 3 799 | 7 535 | 220 | 7 755 |
47416 | 233 | 0 | 233 | 55 701 | 0 | 55 701 | 55 817 | 0 | 55 817 | 349 | 0 | 349 |
47422 | 1 508 | 1 | 1 509 | 1 525 075 | 1 | 1 525 076 | 1 524 720 | 1 | 1 524 721 | 1 153 | 1 | 1 154 |
47425 | 16 768 | 0 | 16 768 | 9 797 | 0 | 9 797 | 4 378 | 0 | 4 378 | 11 349 | 0 | 11 349 |
47426 | 584 | 0 | 584 | 818 | 0 | 818 | 702 | 0 | 702 | 468 | 0 | 468 |
50120 | 126 | 0 | 126 | 20 | 0 | 20 | 20 | 0 | 20 | 126 | 0 | 126 |
50219 | 6 029 | 0 | 6 029 | 0 | 0 | 0 | 64 | 0 | 64 | 6 093 | 0 | 6 093 |
50220 | 23 805 | 0 | 23 805 | 10 757 | 0 | 10 757 | 5 573 | 0 | 5 573 | 18 621 | 0 | 18 621 |
50319 | 1 862 | 0 | 1 862 | 51 | 0 | 51 | 560 | 0 | 560 | 2 371 | 0 | 2 371 |
50407 | 0 | 2 664 | 2 664 | 0 | 153 | 153 | 0 | 312 | 312 | 0 | 2 823 | 2 823 |
50507 | 16 734 | 0 | 16 734 | 0 | 0 | 0 | 0 | 0 | 0 | 16 734 | 0 | 16 734 |
50620 | 16 187 | 0 | 16 187 | 1 010 | 0 | 1 010 | 1 941 | 0 | 1 941 | 17 118 | 0 | 17 118 |
50719 | 4 475 | 0 | 4 475 | 0 | 0 | 0 | 3 059 | 0 | 3 059 | 7 534 | 0 | 7 534 |
50720 | 4 288 | 0 | 4 288 | 199 | 0 | 199 | 264 | 0 | 264 | 4 353 | 0 | 4 353 |
60301 | 0 | 0 | 0 | 12 894 | 0 | 12 894 | 13 499 | 0 | 13 499 | 605 | 0 | 605 |
60305 | 2 | 0 | 2 | 16 715 | 0 | 16 715 | 16 715 | 0 | 16 715 | 2 | 0 | 2 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 920 | 0 | 920 | 930 | 0 | 930 | 380 | 0 | 380 | 370 | 0 | 370 |
60311 | 1 816 | 0 | 1 816 | 2 955 | 0 | 2 955 | 2 953 | 0 | 2 953 | 1 814 | 0 | 1 814 |
60313 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60322 | 1 823 | 0 | 1 823 | 158 789 | 0 | 158 789 | 156 999 | 0 | 156 999 | 33 | 0 | 33 |
60324 | 5 502 | 0 | 5 502 | 185 | 0 | 185 | 803 | 0 | 803 | 6 120 | 0 | 6 120 |
60405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 175 596 | 0 | 175 596 | 918 | 0 | 918 | 1 998 | 0 | 1 998 | 176 676 | 0 | 176 676 |
61012 | 1 171 | 0 | 1 171 | 0 | 0 | 0 | 287 | 0 | 287 | 1 458 | 0 | 1 458 |
61301 | 28 | 0 | 28 | 28 | 0 | 28 | 43 | 0 | 43 | 43 | 0 | 43 |
61501 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70601 | 353 886 | 0 | 353 886 | 1 620 | 0 | 1 620 | 162 245 | 0 | 162 245 | 514 511 | 0 | 514 511 |
70602 | 16 | 0 | 16 | 34 | 0 | 34 | 42 | 0 | 42 | 24 | 0 | 24 |
70603 | 77 625 | 0 | 77 625 | 0 | 0 | 0 | 49 054 | 0 | 49 054 | 126 679 | 0 | 126 679 |
70701 | 1 548 594 | 0 | 1 548 594 | 1 549 038 | 0 | 1 549 038 | 444 | 0 | 444 | 0 | 0 | 0 |
70703 | 476 604 | 0 | 476 604 | 476 604 | 0 | 476 604 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 885 927 | 0 | 1 885 927 | 2 025 644 | 0 | 2 025 644 | 139 717 | 0 | 139 717 |
Итого по пассиву (баланс) | 9 990 396 | 171 032 | 10 161 428 | 26 476 121 | 10 900 598 | 37 376 719 | 24 471 049 | 10 905 572 | 35 376 621 | 7 985 324 | 176 006 | 8 161 330 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 153 257 | 0 | 153 257 | 50 850 | 0 | 50 850 | 45 579 | 0 | 45 579 | 158 528 | 0 | 158 528 |
90902 | 559 866 | 0 | 559 866 | 150 341 | 0 | 150 341 | 99 103 | 0 | 99 103 | 611 104 | 0 | 611 104 |
91202 | 20 | 0 | 20 | 17 | 0 | 17 | 18 | 0 | 18 | 19 | 0 | 19 |
91203 | 1 | 0 | 1 | 4 | 0 | 4 | 3 | 0 | 3 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 5 379 475 | 0 | 5 379 475 | 198 888 | 0 | 198 888 | 407 631 | 0 | 407 631 | 5 170 732 | 0 | 5 170 732 |
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 | 7 937 | 0 | 7 937 | 752 | 0 | 752 | 1 083 | 0 | 1 083 | 7 606 | 0 | 7 606 |
91704 | 297 | 0 | 297 | 1 | 0 | 1 | 0 | 0 | 0 | 298 | 0 | 298 |
91802 | 3 596 | 0 | 3 596 | 36 | 0 | 36 | 0 | 0 | 0 | 3 632 | 0 | 3 632 |
91803 | 293 | 0 | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 0 | 293 |
99998 | 3 858 871 | 0 | 3 858 871 | 369 367 | 0 | 369 367 | 524 063 | 0 | 524 063 | 3 704 175 | 0 | 3 704 175 |
Итого по активу (баланс) | 9 975 109 | 0 | 9 975 109 | 770 256 | 0 | 770 256 | 1 077 481 | 0 | 1 077 481 | 9 667 884 | 0 | 9 667 884 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 953 | 0 | 2 953 | 2 953 | 0 | 2 953 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
91311 | 975 | 0 | 975 | 0 | 0 | 0 | 0 | 0 | 0 | 975 | 0 | 975 |
91312 | 3 567 180 | 0 | 3 567 180 | 271 367 | 0 | 271 367 | 119 113 | 0 | 119 113 | 3 414 926 | 0 | 3 414 926 |
91315 | 2 009 | 0 | 2 009 | 99 | 0 | 99 | 1 302 | 0 | 1 302 | 3 212 | 0 | 3 212 |
91316 | 24 898 | 0 | 24 898 | 2 198 | 0 | 2 198 | 600 | 0 | 600 | 23 300 | 0 | 23 300 |
91317 | 263 040 | 0 | 263 040 | 247 201 | 0 | 247 201 | 245 137 | 0 | 245 137 | 260 976 | 0 | 260 976 |
91507 | 768 | 0 | 768 | 65 | 0 | 65 | 82 | 0 | 82 | 785 | 0 | 785 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 6 116 238 | 0 | 6 116 238 | 501 317 | 0 | 501 317 | 348 788 | 0 | 348 788 | 5 963 709 | 0 | 5 963 709 |
Итого по пассиву (баланс) | 9 975 109 | 0 | 9 975 109 | 1 025 381 | 0 | 1 025 381 | 718 156 | 0 | 718 156 | 9 667 884 | 0 | 9 667 884 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 27 961 | 0 | 27 961 | 11 221 392 | 0 | 11 221 392 | 10 660 959 | 0 | 10 660 959 | 588 394 | 0 | 588 394 |
93801 | 14 | 0 | 14 | 51 700 | 0 | 51 700 | 46 246 | 0 | 46 246 | 5 468 | 0 | 5 468 |
Итого по активу (баланс) | 27 975 | 0 | 27 975 | 11 273 092 | 0 | 11 273 092 | 10 707 205 | 0 | 10 707 205 | 593 862 | 0 | 593 862 |
Пассив | ||||||||||||
96001 | 0 | 27 975 | 27 975 | 0 | 10 725 944 | 10 725 944 | 0 | 11 291 831 | 11 291 831 | 0 | 593 862 | 593 862 |
96801 | 0 | 0 | 0 | 51 141 | 0 | 51 141 | 51 141 | 0 | 51 141 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 27 975 | 27 975 | 51 141 | 10 725 944 | 10 777 085 | 51 141 | 11 291 831 | 11 342 972 | 0 | 593 862 | 593 862 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 238 473 176,0000 | 0 | 0 | 534 446,0000 | 0 | 0 | 516 110,0000 | 0 | 0 | 238 491 512,0000 |
Итого по активу (баланс) | 0 | 0 | 238 473 176,0000 | 0 | 0 | 534 446,0000 | 0 | 0 | 516 110,0000 | 0 | 0 | 238 491 512,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 229 223 774,0000 | 0 | 0 | 253 312,0000 | 0 | 0 | 253 512,0000 | 0 | 0 | 229 223 974,0000 |
98050 | 0 | 0 | 8 650 048,0000 | 0 | 0 | 263 510,0000 | 0 | 0 | 281 646,0000 | 0 | 0 | 8 668 184,0000 |
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 | 238 473 176,0000 | 0 | 0 | 516 822,0000 | 0 | 0 | 535 158,0000 | 0 | 0 | 238 491 512,0000 |
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