Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 35 356 | 0 | 35 356 | 4 399 | 0 | 4 399 | 5 593 | 0 | 5 593 | 34 162 | 0 | 34 162 |
20202 | 121 110 | 31 973 | 153 083 | 3 033 965 | 126 008 | 3 159 973 | 3 065 724 | 105 425 | 3 171 149 | 89 351 | 52 556 | 141 907 |
20208 | 291 243 | 255 | 291 498 | 1 398 840 | 9 | 1 398 849 | 1 404 540 | 14 | 1 404 554 | 285 543 | 250 | 285 793 |
20209 | 13 667 | 3 326 | 16 993 | 2 004 600 | 33 486 | 2 038 086 | 2 006 596 | 36 634 | 2 043 230 | 11 671 | 178 | 11 849 |
30102 | 21 854 | 0 | 21 854 | 6 618 938 | 0 | 6 618 938 | 6 436 302 | 0 | 6 436 302 | 204 490 | 0 | 204 490 |
30110 | 14 795 | 842 362 | 857 157 | 4 711 697 | 828 291 | 5 539 988 | 4 713 689 | 1 012 452 | 5 726 141 | 12 803 | 658 201 | 671 004 |
30114 | 0 | 32 489 | 32 489 | 0 | 108 137 | 108 137 | 0 | 85 887 | 85 887 | 0 | 54 739 | 54 739 |
30202 | 72 492 | 0 | 72 492 | 0 | 0 | 0 | 348 | 0 | 348 | 72 144 | 0 | 72 144 |
30204 | 2 758 | 0 | 2 758 | 354 | 0 | 354 | 0 | 0 | 0 | 3 112 | 0 | 3 112 |
30221 | 0 | 0 | 0 | 3 307 930 | 0 | 3 307 930 | 3 307 930 | 0 | 3 307 930 | 0 | 0 | 0 |
30233 | 10 946 | 420 | 11 366 | 94 906 | 5 343 | 100 249 | 96 105 | 5 536 | 101 641 | 9 747 | 227 | 9 974 |
30413 | 2 137 | 0 | 2 137 | 3 767 829 | 0 | 3 767 829 | 3 767 243 | 0 | 3 767 243 | 2 723 | 0 | 2 723 |
30424 | 46 069 | 0 | 46 069 | 14 756 231 | 11 265 637 | 26 021 868 | 14 757 900 | 11 265 637 | 26 023 537 | 44 400 | 0 | 44 400 |
31902 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
32004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45201 | 9 919 | 0 | 9 919 | 24 117 | 0 | 24 117 | 18 175 | 0 | 18 175 | 15 861 | 0 | 15 861 |
45205 | 10 048 | 0 | 10 048 | 100 184 | 0 | 100 184 | 0 | 0 | 0 | 110 232 | 0 | 110 232 |
45206 | 149 967 | 0 | 149 967 | 5 363 | 0 | 5 363 | 26 500 | 0 | 26 500 | 128 830 | 0 | 128 830 |
45207 | 353 904 | 0 | 353 904 | 56 968 | 0 | 56 968 | 38 994 | 0 | 38 994 | 371 878 | 0 | 371 878 |
45208 | 100 963 | 0 | 100 963 | 1 200 | 0 | 1 200 | 2 536 | 0 | 2 536 | 99 627 | 0 | 99 627 |
45308 | 20 028 | 0 | 20 028 | 0 | 0 | 0 | 110 | 0 | 110 | 19 918 | 0 | 19 918 |
45401 | 403 | 0 | 403 | 2 597 | 0 | 2 597 | 1 874 | 0 | 1 874 | 1 126 | 0 | 1 126 |
45405 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 22 404 | 0 | 22 404 | 3 472 | 0 | 3 472 | 2 404 | 0 | 2 404 | 23 472 | 0 | 23 472 |
45407 | 39 716 | 0 | 39 716 | 80 | 0 | 80 | 3 300 | 0 | 3 300 | 36 496 | 0 | 36 496 |
45408 | 45 067 | 0 | 45 067 | 0 | 0 | 0 | 638 | 0 | 638 | 44 429 | 0 | 44 429 |
45504 | 333 | 0 | 333 | 316 | 0 | 316 | 123 | 0 | 123 | 526 | 0 | 526 |
45505 | 28 712 | 0 | 28 712 | 15 811 | 0 | 15 811 | 13 073 | 0 | 13 073 | 31 450 | 0 | 31 450 |
45506 | 441 024 | 0 | 441 024 | 33 420 | 0 | 33 420 | 33 451 | 0 | 33 451 | 440 993 | 0 | 440 993 |
45507 | 1 441 199 | 0 | 1 441 199 | 33 383 | 0 | 33 383 | 37 036 | 0 | 37 036 | 1 437 546 | 0 | 1 437 546 |
45509 | 1 193 | 0 | 1 193 | 1 310 | 0 | 1 310 | 1 355 | 0 | 1 355 | 1 148 | 0 | 1 148 |
45812 | 533 | 0 | 533 | 90 | 0 | 90 | 100 | 0 | 100 | 523 | 0 | 523 |
45814 | 1 065 | 0 | 1 065 | 79 | 0 | 79 | 0 | 0 | 0 | 1 144 | 0 | 1 144 |
45815 | 46 979 | 0 | 46 979 | 1 638 | 0 | 1 638 | 2 129 | 0 | 2 129 | 46 488 | 0 | 46 488 |
45912 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
45915 | 437 | 0 | 437 | 359 | 0 | 359 | 354 | 0 | 354 | 442 | 0 | 442 |
47404 | 0 | 0 | 0 | 1 394 857 | 101 365 | 1 496 222 | 1 394 857 | 101 365 | 1 496 222 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 12 106 260 | 12 001 101 | 24 107 361 | 12 106 260 | 12 001 101 | 24 107 361 | 0 | 0 | 0 |
47423 | 2 147 | 1 581 | 3 728 | 87 547 | 42 477 | 130 024 | 87 378 | 42 520 | 129 898 | 2 316 | 1 538 | 3 854 |
47427 | 11 550 | 0 | 11 550 | 11 460 | 0 | 11 460 | 11 723 | 0 | 11 723 | 11 287 | 0 | 11 287 |
50107 | 5 280 | 0 | 5 280 | 21 | 0 | 21 | 5 301 | 0 | 5 301 | 0 | 0 | 0 |
50205 | 929 114 | 0 | 929 114 | 354 955 | 0 | 354 955 | 363 831 | 0 | 363 831 | 920 238 | 0 | 920 238 |
50206 | 536 736 | 0 | 536 736 | 21 069 | 0 | 21 069 | 20 033 | 0 | 20 033 | 537 772 | 0 | 537 772 |
50208 | 415 227 | 0 | 415 227 | 2 907 | 0 | 2 907 | 154 324 | 0 | 154 324 | 263 810 | 0 | 263 810 |
50211 | 0 | 72 221 | 72 221 | 0 | 2 863 | 2 863 | 0 | 4 462 | 4 462 | 0 | 70 622 | 70 622 |
50218 | 0 | 0 | 0 | 350 042 | 0 | 350 042 | 350 042 | 0 | 350 042 | 0 | 0 | 0 |
50221 | 5 617 | 0 | 5 617 | 2 430 | 0 | 2 430 | 2 508 | 0 | 2 508 | 5 539 | 0 | 5 539 |
50305 | 265 065 | 0 | 265 065 | 1 233 739 | 0 | 1 233 739 | 1 430 310 | 0 | 1 430 310 | 68 494 | 0 | 68 494 |
50306 | 156 707 | 0 | 156 707 | 1 057 | 0 | 1 057 | 81 | 0 | 81 | 157 683 | 0 | 157 683 |
50308 | 328 206 | 0 | 328 206 | 1 939 | 0 | 1 939 | 33 755 | 0 | 33 755 | 296 390 | 0 | 296 390 |
50318 | 0 | 0 | 0 | 1 430 145 | 0 | 1 430 145 | 1 232 597 | 0 | 1 232 597 | 197 548 | 0 | 197 548 |
50505 | 16 734 | 0 | 16 734 | 3 135 | 0 | 3 135 | 0 | 0 | 0 | 19 869 | 0 | 19 869 |
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 | 1 | 0 | 1 | 3 | 0 | 3 | 4 | 0 | 4 | 0 | 0 | 0 |
50905 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60302 | 368 | 0 | 368 | 148 | 0 | 148 | 115 | 0 | 115 | 401 | 0 | 401 |
60306 | 6 | 0 | 6 | 2 269 | 0 | 2 269 | 2 268 | 0 | 2 268 | 7 | 0 | 7 |
60308 | 45 | 0 | 45 | 7 104 | 0 | 7 104 | 7 083 | 0 | 7 083 | 66 | 0 | 66 |
60310 | 821 | 0 | 821 | 9 | 0 | 9 | 241 | 0 | 241 | 589 | 0 | 589 |
60312 | 7 834 | 0 | 7 834 | 10 093 | 0 | 10 093 | 11 883 | 0 | 11 883 | 6 044 | 0 | 6 044 |
60314 | 882 | 0 | 882 | 1 | 0 | 1 | 84 | 0 | 84 | 799 | 0 | 799 |
60323 | 5 800 | 26 | 5 826 | 153 171 | 7 | 153 178 | 153 237 | 2 | 153 239 | 5 734 | 31 | 5 765 |
60401 | 556 050 | 0 | 556 050 | 1 856 | 0 | 1 856 | 1 681 | 0 | 1 681 | 556 225 | 0 | 556 225 |
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 | 5 574 | 0 | 5 574 | 9 495 | 0 | 9 495 | 1 683 | 0 | 1 683 | 13 386 | 0 | 13 386 |
61002 | 6 192 | 0 | 6 192 | 115 | 0 | 115 | 279 | 0 | 279 | 6 028 | 0 | 6 028 |
61008 | 3 262 | 0 | 3 262 | 1 821 | 0 | 1 821 | 1 179 | 0 | 1 179 | 3 904 | 0 | 3 904 |
61009 | 730 | 0 | 730 | 224 | 0 | 224 | 354 | 0 | 354 | 600 | 0 | 600 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61011 | 9 746 | 0 | 9 746 | 0 | 0 | 0 | 1 538 | 0 | 1 538 | 8 208 | 0 | 8 208 |
61209 | 0 | 0 | 0 | 3 069 | 0 | 3 069 | 3 069 | 0 | 3 069 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 178 433 | 0 | 178 433 | 178 433 | 0 | 178 433 | 0 | 0 | 0 |
61403 | 2 983 | 0 | 2 983 | 1 786 | 0 | 1 786 | 249 | 0 | 249 | 4 520 | 0 | 4 520 |
70606 | 966 201 | 0 | 966 201 | 123 104 | 0 | 123 104 | 1 234 | 0 | 1 234 | 1 088 071 | 0 | 1 088 071 |
70607 | 1 135 | 0 | 1 135 | 1 479 | 0 | 1 479 | 2 614 | 0 | 2 614 | 0 | 0 | 0 |
70608 | 271 691 | 0 | 271 691 | 53 131 | 0 | 53 131 | 0 | 0 | 0 | 324 822 | 0 | 324 822 |
70610 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70611 | 19 975 | 0 | 19 975 | 2 997 | 0 | 2 997 | 0 | 0 | 0 | 22 972 | 0 | 22 972 |
Итого по активу (баланс) | 7 995 584 | 984 653 | 8 980 237 | 57 691 863 | 24 514 724 | 82 206 587 | 57 443 256 | 24 661 035 | 82 104 291 | 8 244 191 | 838 342 | 9 082 533 |
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 | 5 617 | 0 | 5 617 | 2 512 | 0 | 2 512 | 2 433 | 0 | 2 433 | 5 538 | 0 | 5 538 |
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 |
30220 | 0 | 0 | 0 | 0 | 112 | 112 | 0 | 112 | 112 | 0 | 0 | 0 |
30223 | 272 | 0 | 272 | 12 227 | 0 | 12 227 | 14 381 | 0 | 14 381 | 2 426 | 0 | 2 426 |
30226 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30232 | 8 042 | 9 319 | 17 361 | 244 638 | 23 138 | 267 776 | 239 615 | 22 933 | 262 548 | 3 019 | 9 114 | 12 133 |
30236 | 0 | 0 | 0 | 48 | 23 | 71 | 48 | 23 | 71 | 0 | 0 | 0 |
30601 | 1 395 | 0 | 1 395 | 1 065 | 0 | 1 065 | 97 | 0 | 97 | 427 | 0 | 427 |
32901 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 1 800 000 | 0 | 1 800 000 | 200 000 | 0 | 200 000 |
40502 | 9 408 | 0 | 9 408 | 14 062 | 0 | 14 062 | 14 266 | 0 | 14 266 | 9 612 | 0 | 9 612 |
40602 | 105 | 2 | 107 | 620 | 0 | 620 | 656 | 0 | 656 | 141 | 2 | 143 |
40701 | 322 | 0 | 322 | 1 096 | 0 | 1 096 | 1 041 | 0 | 1 041 | 267 | 0 | 267 |
40702 | 1 152 291 | 202 609 | 1 354 900 | 5 778 008 | 456 422 | 6 234 430 | 5 576 836 | 330 161 | 5 906 997 | 951 119 | 76 348 | 1 027 467 |
40703 | 100 407 | 0 | 100 407 | 165 668 | 0 | 165 668 | 144 105 | 0 | 144 105 | 78 844 | 0 | 78 844 |
40802 | 58 685 | 829 | 59 514 | 282 813 | 3 467 | 286 280 | 282 343 | 3 476 | 285 819 | 58 215 | 838 | 59 053 |
40807 | 36 611 | 0 | 36 611 | 2 | 0 | 2 | 2 | 0 | 2 | 36 611 | 0 | 36 611 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 2 809 213 | 0 | 2 809 213 | 1 451 772 | 0 | 1 451 772 | 1 408 823 | 0 | 1 408 823 | 2 766 264 | 0 | 2 766 264 |
40820 | 1 471 | 0 | 1 471 | 1 663 | 0 | 1 663 | 2 012 | 0 | 2 012 | 1 820 | 0 | 1 820 |
40821 | 380 | 0 | 380 | 3 648 | 0 | 3 648 | 3 741 | 0 | 3 741 | 473 | 0 | 473 |
40905 | 0 | 0 | 0 | 8 415 | 0 | 8 415 | 8 415 | 0 | 8 415 | 0 | 0 | 0 |
40906 | 120 | 0 | 120 | 167 742 | 0 | 167 742 | 167 622 | 0 | 167 622 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 871 | 3 078 | 4 949 | 1 871 | 3 084 | 4 955 | 0 | 6 | 6 |
40910 | 0 | 0 | 0 | 905 | 45 | 950 | 905 | 45 | 950 | 0 | 0 | 0 |
40911 | 7 329 | 0 | 7 329 | 647 340 | 0 | 647 340 | 649 229 | 0 | 649 229 | 9 218 | 0 | 9 218 |
40912 | 0 | 0 | 0 | 9 954 | 15 097 | 25 051 | 9 954 | 15 097 | 25 051 | 0 | 0 | 0 |
40913 | 2 | 0 | 2 | 4 993 | 8 524 | 13 517 | 4 993 | 8 524 | 13 517 | 2 | 0 | 2 |
42103 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 9 000 | 0 | 9 000 |
42105 | 129 150 | 0 | 129 150 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 149 150 | 0 | 149 150 |
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 | 23 147 | 8 443 | 31 590 | 3 863 | 13 599 | 17 462 | 4 359 | 15 230 | 19 589 | 23 643 | 10 074 | 33 717 |
42304 | 369 570 | 0 | 369 570 | 33 729 | 0 | 33 729 | 28 865 | 0 | 28 865 | 364 706 | 0 | 364 706 |
42306 | 373 007 | 38 216 | 411 223 | 30 112 | 2 384 | 32 496 | 25 089 | 3 029 | 28 118 | 367 984 | 38 861 | 406 845 |
42307 | 359 162 | 42 810 | 401 972 | 3 365 | 6 927 | 10 292 | 95 240 | 1 438 | 96 678 | 451 037 | 37 321 | 488 358 |
42309 | 28 279 | 0 | 28 279 | 0 | 0 | 0 | 0 | 0 | 0 | 28 279 | 0 | 28 279 |
42601 | 65 | 13 | 78 | 0 | 1 | 1 | 0 | 1 | 1 | 65 | 13 | 78 |
42604 | 1 048 | 0 | 1 048 | 1 495 | 0 | 1 495 | 1 445 | 0 | 1 445 | 998 | 0 | 998 |
42606 | 0 | 3 945 | 3 945 | 0 | 251 | 251 | 0 | 144 | 144 | 0 | 3 838 | 3 838 |
45215 | 56 162 | 0 | 56 162 | 14 141 | 0 | 14 141 | 14 992 | 0 | 14 992 | 57 013 | 0 | 57 013 |
45315 | 9 543 | 0 | 9 543 | 49 | 0 | 49 | 0 | 0 | 0 | 9 494 | 0 | 9 494 |
45415 | 13 445 | 0 | 13 445 | 719 | 0 | 719 | 84 | 0 | 84 | 12 810 | 0 | 12 810 |
45515 | 62 541 | 0 | 62 541 | 8 992 | 0 | 8 992 | 10 468 | 0 | 10 468 | 64 017 | 0 | 64 017 |
45818 | 47 956 | 0 | 47 956 | 1 175 | 0 | 1 175 | 639 | 0 | 639 | 47 420 | 0 | 47 420 |
45918 | 240 | 0 | 240 | 27 | 0 | 27 | 14 | 0 | 14 | 227 | 0 | 227 |
47403 | 0 | 0 | 0 | 1 260 310 | 0 | 1 260 310 | 1 260 310 | 0 | 1 260 310 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 101 953 | 101 610 | 203 563 | 101 954 | 101 653 | 203 607 | 1 | 43 | 44 |
47407 | 0 | 0 | 0 | 12 143 221 | 11 957 760 | 24 100 981 | 12 143 221 | 11 957 760 | 24 100 981 | 0 | 0 | 0 |
47411 | 8 679 | 269 | 8 948 | 4 400 | 192 | 4 592 | 4 296 | 144 | 4 440 | 8 575 | 221 | 8 796 |
47416 | 898 | 0 | 898 | 17 055 | 2 | 17 057 | 16 567 | 881 | 17 448 | 410 | 879 | 1 289 |
47422 | 1 179 | 1 | 1 180 | 1 204 677 | 42 420 | 1 247 097 | 1 205 027 | 42 420 | 1 247 447 | 1 529 | 1 | 1 530 |
47425 | 7 854 | 0 | 7 854 | 5 005 | 0 | 5 005 | 4 418 | 0 | 4 418 | 7 267 | 0 | 7 267 |
47426 | 629 | 0 | 629 | 1 134 | 2 | 1 136 | 1 680 | 2 | 1 682 | 1 175 | 0 | 1 175 |
50120 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 |
50219 | 9 299 | 0 | 9 299 | 208 | 0 | 208 | 0 | 0 | 0 | 9 091 | 0 | 9 091 |
50220 | 28 481 | 0 | 28 481 | 5 497 | 0 | 5 497 | 4 184 | 0 | 4 184 | 27 168 | 0 | 27 168 |
50319 | 5 244 | 0 | 5 244 | 1 852 | 0 | 1 852 | 15 | 0 | 15 | 3 407 | 0 | 3 407 |
50407 | 0 | 3 139 | 3 139 | 0 | 204 | 204 | 0 | 268 | 268 | 0 | 3 203 | 3 203 |
50507 | 16 734 | 0 | 16 734 | 0 | 0 | 0 | 2 351 | 0 | 2 351 | 19 085 | 0 | 19 085 |
50620 | 16 347 | 0 | 16 347 | 2 404 | 0 | 2 404 | 1 122 | 0 | 1 122 | 15 065 | 0 | 15 065 |
50719 | 7 291 | 0 | 7 291 | 0 | 0 | 0 | 0 | 0 | 0 | 7 291 | 0 | 7 291 |
50720 | 7 149 | 0 | 7 149 | 96 | 0 | 96 | 215 | 0 | 215 | 7 268 | 0 | 7 268 |
60301 | 283 | 0 | 283 | 8 958 | 0 | 8 958 | 8 675 | 0 | 8 675 | 0 | 0 | 0 |
60305 | 43 | 0 | 43 | 17 119 | 0 | 17 119 | 17 089 | 0 | 17 089 | 13 | 0 | 13 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 |
60309 | 585 | 0 | 585 | 3 | 0 | 3 | 281 | 0 | 281 | 863 | 0 | 863 |
60311 | 1 888 | 0 | 1 888 | 3 518 | 0 | 3 518 | 3 893 | 0 | 3 893 | 2 263 | 0 | 2 263 |
60313 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60322 | 53 | 0 | 53 | 149 601 | 0 | 149 601 | 152 006 | 0 | 152 006 | 2 458 | 0 | 2 458 |
60324 | 5 334 | 0 | 5 334 | 63 | 0 | 63 | 50 | 0 | 50 | 5 321 | 0 | 5 321 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60601 | 178 971 | 0 | 178 971 | 1 537 | 0 | 1 537 | 2 524 | 0 | 2 524 | 179 958 | 0 | 179 958 |
61012 | 1 541 | 0 | 1 541 | 287 | 0 | 287 | 0 | 0 | 0 | 1 254 | 0 | 1 254 |
61301 | 42 | 0 | 42 | 42 | 0 | 42 | 46 | 0 | 46 | 46 | 0 | 46 |
61501 | 13 | 0 | 13 | 0 | 0 | 0 | 5 | 0 | 5 | 18 | 0 | 18 |
70601 | 1 052 494 | 0 | 1 052 494 | 105 | 0 | 105 | 149 935 | 0 | 149 935 | 1 202 324 | 0 | 1 202 324 |
70602 | 0 | 0 | 0 | 979 | 0 | 979 | 1 216 | 0 | 1 216 | 237 | 0 | 237 |
70603 | 297 377 | 0 | 297 377 | 0 | 0 | 0 | 40 287 | 0 | 40 287 | 337 664 | 0 | 337 664 |
Итого по пассиву (баланс) | 8 670 642 | 309 595 | 8 980 237 | 25 428 915 | 12 635 258 | 38 064 173 | 25 660 044 | 12 506 425 | 38 166 469 | 8 901 771 | 180 762 | 9 082 533 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 250 467 | 0 | 250 467 | 83 810 | 0 | 83 810 | 88 652 | 0 | 88 652 | 245 625 | 0 | 245 625 |
90902 | 694 643 | 0 | 694 643 | 183 039 | 0 | 183 039 | 94 635 | 0 | 94 635 | 783 047 | 0 | 783 047 |
91202 | 14 | 0 | 14 | 22 | 0 | 22 | 18 | 0 | 18 | 18 | 0 | 18 |
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 | 5 523 477 | 0 | 5 523 477 | 204 302 | 0 | 204 302 | 173 886 | 0 | 173 886 | 5 553 893 | 0 | 5 553 893 |
91501 | 2 086 | 0 | 2 086 | 0 | 0 | 0 | 0 | 0 | 0 | 2 086 | 0 | 2 086 |
91502 | 8 079 | 0 | 8 079 | 0 | 0 | 0 | 1 695 | 0 | 1 695 | 6 384 | 0 | 6 384 |
91603 | 2 352 | 0 | 2 352 | 0 | 0 | 0 | 0 | 0 | 0 | 2 352 | 0 | 2 352 |
91604 | 6 593 | 0 | 6 593 | 650 | 0 | 650 | 813 | 0 | 813 | 6 430 | 0 | 6 430 |
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 | 4 154 496 | 0 | 4 154 496 | 403 743 | 0 | 403 743 | 344 149 | 0 | 344 149 | 4 214 090 | 0 | 4 214 090 |
Итого по активу (баланс) | 10 647 578 | 0 | 10 647 578 | 875 568 | 0 | 875 568 | 703 850 | 0 | 703 850 | 10 819 296 | 0 | 10 819 296 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91311 | 975 | 0 | 975 | 0 | 0 | 0 | 0 | 0 | 0 | 975 | 0 | 975 |
91312 | 3 706 087 | 0 | 3 706 087 | 109 983 | 0 | 109 983 | 275 714 | 0 | 275 714 | 3 871 818 | 0 | 3 871 818 |
91315 | 3 887 | 0 | 3 887 | 1 903 | 0 | 1 903 | 691 | 0 | 691 | 2 675 | 0 | 2 675 |
91316 | 194 949 | 0 | 194 949 | 38 511 | 0 | 38 511 | 37 700 | 0 | 37 700 | 194 138 | 0 | 194 138 |
91317 | 247 787 | 0 | 247 787 | 193 747 | 0 | 193 747 | 89 627 | 0 | 89 627 | 143 667 | 0 | 143 667 |
91507 | 810 | 0 | 810 | 21 | 0 | 21 | 3 | 0 | 3 | 792 | 0 | 792 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 24 | 0 | 24 | 25 | 0 | 25 |
99999 | 6 493 082 | 0 | 6 493 082 | 255 916 | 0 | 255 916 | 368 040 | 0 | 368 040 | 6 605 206 | 0 | 6 605 206 |
Итого по пассиву (баланс) | 10 647 578 | 0 | 10 647 578 | 600 087 | 0 | 600 087 | 771 805 | 0 | 771 805 | 10 819 296 | 0 | 10 819 296 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 664 969 | 0 | 664 969 | 11 919 860 | 0 | 11 919 860 | 11 944 325 | 0 | 11 944 325 | 640 504 | 0 | 640 504 |
93801 | 0 | 0 | 0 | 36 919 | 0 | 36 919 | 36 919 | 0 | 36 919 | 0 | 0 | 0 |
Итого по активу (баланс) | 664 969 | 0 | 664 969 | 11 956 779 | 0 | 11 956 779 | 11 981 244 | 0 | 11 981 244 | 640 504 | 0 | 640 504 |
Пассив | ||||||||||||
96001 | 0 | 664 948 | 664 948 | 0 | 12 009 411 | 12 009 411 | 0 | 11 984 896 | 11 984 896 | 0 | 640 433 | 640 433 |
96801 | 21 | 0 | 21 | 40 966 | 0 | 40 966 | 41 016 | 0 | 41 016 | 71 | 0 | 71 |
Итого по пассиву (баланс) | 21 | 664 948 | 664 969 | 40 966 | 12 009 411 | 12 050 377 | 41 016 | 11 984 896 | 12 025 912 | 71 | 640 433 | 640 504 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 189 976 590,0000 | 0 | 0 | 1 299 194,0000 | 0 | 0 | 1 643 333,0000 | 0 | 0 | 189 632 451,0000 |
Итого по активу (баланс) | 0 | 0 | 189 976 590,0000 | 0 | 0 | 1 299 194,0000 | 0 | 0 | 1 643 333,0000 | 0 | 0 | 189 632 451,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 180 906 793,0000 | 0 | 0 | 250 640,0000 | 0 | 0 | 251 200,0000 | 0 | 0 | 180 907 353,0000 |
98050 | 0 | 0 | 8 503 355,0000 | 0 | 0 | 1 642 693,0000 | 0 | 0 | 1 297 994,0000 | 0 | 0 | 8 158 656,0000 |
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 | 189 976 590,0000 | 0 | 0 | 1 893 333,0000 | 0 | 0 | 1 549 194,0000 | 0 | 0 | 189 632 451,0000 |
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