Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2012 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 | 63 082 | 0 | 63 082 | 3 227 | 0 | 3 227 | 6 210 | 0 | 6 210 | 60 099 | 0 | 60 099 |
20202 | 103 535 | 33 759 | 137 294 | 3 066 632 | 103 023 | 3 169 655 | 3 047 511 | 97 206 | 3 144 717 | 122 656 | 39 576 | 162 232 |
20208 | 246 614 | 0 | 246 614 | 1 420 650 | 0 | 1 420 650 | 1 402 162 | 0 | 1 402 162 | 265 102 | 0 | 265 102 |
20209 | 8 175 | 119 | 8 294 | 1 948 419 | 29 112 | 1 977 531 | 1 950 865 | 28 908 | 1 979 773 | 5 729 | 323 | 6 052 |
30102 | 185 657 | 0 | 185 657 | 8 210 820 | 0 | 8 210 820 | 8 289 413 | 0 | 8 289 413 | 107 064 | 0 | 107 064 |
30110 | 8 201 | 5 247 | 13 448 | 1 099 757 | 89 892 | 1 189 649 | 1 098 685 | 80 909 | 1 179 594 | 9 273 | 14 230 | 23 503 |
30114 | 0 | 779 375 | 779 375 | 0 | 827 567 | 827 567 | 0 | 822 102 | 822 102 | 0 | 784 840 | 784 840 |
30202 | 74 578 | 0 | 74 578 | 0 | 0 | 0 | 522 | 0 | 522 | 74 056 | 0 | 74 056 |
30204 | 2 702 | 0 | 2 702 | 0 | 0 | 0 | 260 | 0 | 260 | 2 442 | 0 | 2 442 |
30213 | 9 081 | 8 356 | 17 437 | 108 744 | 29 701 | 138 445 | 106 892 | 28 456 | 135 348 | 10 933 | 9 601 | 20 534 |
30221 | 0 | 0 | 0 | 3 321 900 | 0 | 3 321 900 | 3 321 900 | 0 | 3 321 900 | 0 | 0 | 0 |
30233 | 3 725 | 79 | 3 804 | 97 348 | 4 190 | 101 538 | 96 916 | 4 187 | 101 103 | 4 157 | 82 | 4 239 |
30402 | 37 497 | 0 | 37 497 | 18 737 045 | 0 | 18 737 045 | 18 767 759 | 0 | 18 767 759 | 6 783 | 0 | 6 783 |
30404 | 0 | 0 | 0 | 1 180 701 | 0 | 1 180 701 | 1 180 701 | 0 | 1 180 701 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 498 188 | 0 | 498 188 | 498 188 | 0 | 498 188 | 0 | 0 | 0 |
31902 | 356 000 | 0 | 356 000 | 11 814 000 | 0 | 11 814 000 | 12 170 000 | 0 | 12 170 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 4 180 000 | 0 | 4 180 000 | 3 640 000 | 0 | 3 640 000 | 540 000 | 0 | 540 000 |
32003 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 |
32004 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
32005 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 25 000 | 0 | 25 000 |
45201 | 11 396 | 0 | 11 396 | 25 509 | 0 | 25 509 | 26 460 | 0 | 26 460 | 10 445 | 0 | 10 445 |
45204 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45205 | 59 264 | 0 | 59 264 | 2 502 | 0 | 2 502 | 22 464 | 0 | 22 464 | 39 302 | 0 | 39 302 |
45206 | 205 643 | 0 | 205 643 | 185 745 | 0 | 185 745 | 148 122 | 0 | 148 122 | 243 266 | 0 | 243 266 |
45207 | 153 498 | 0 | 153 498 | 12 300 | 0 | 12 300 | 21 321 | 0 | 21 321 | 144 477 | 0 | 144 477 |
45208 | 43 224 | 0 | 43 224 | 1 460 | 0 | 1 460 | 783 | 0 | 783 | 43 901 | 0 | 43 901 |
45304 | 2 998 | 0 | 2 998 | 0 | 0 | 0 | 2 998 | 0 | 2 998 | 0 | 0 | 0 |
45307 | 72 | 0 | 72 | 0 | 0 | 0 | 10 | 0 | 10 | 62 | 0 | 62 |
45401 | 388 | 0 | 388 | 1 417 | 0 | 1 417 | 954 | 0 | 954 | 851 | 0 | 851 |
45405 | 0 | 0 | 0 | 620 | 0 | 620 | 0 | 0 | 0 | 620 | 0 | 620 |
45406 | 25 865 | 0 | 25 865 | 975 | 0 | 975 | 550 | 0 | 550 | 26 290 | 0 | 26 290 |
45407 | 55 606 | 0 | 55 606 | 922 | 0 | 922 | 3 978 | 0 | 3 978 | 52 550 | 0 | 52 550 |
45408 | 40 843 | 0 | 40 843 | 0 | 0 | 0 | 977 | 0 | 977 | 39 866 | 0 | 39 866 |
45504 | 127 | 0 | 127 | 150 | 0 | 150 | 71 | 0 | 71 | 206 | 0 | 206 |
45505 | 39 019 | 0 | 39 019 | 15 578 | 0 | 15 578 | 10 802 | 0 | 10 802 | 43 795 | 0 | 43 795 |
45506 | 337 131 | 0 | 337 131 | 44 837 | 0 | 44 837 | 49 182 | 0 | 49 182 | 332 786 | 0 | 332 786 |
45507 | 1 195 464 | 290 | 1 195 754 | 80 027 | 14 | 80 041 | 28 098 | 46 | 28 144 | 1 247 393 | 258 | 1 247 651 |
45509 | 779 | 0 | 779 | 1 621 | 0 | 1 621 | 1 531 | 0 | 1 531 | 869 | 0 | 869 |
45812 | 760 | 0 | 760 | 4 044 | 0 | 4 044 | 4 000 | 0 | 4 000 | 804 | 0 | 804 |
45814 | 1 871 | 0 | 1 871 | 56 | 0 | 56 | 0 | 0 | 0 | 1 927 | 0 | 1 927 |
45815 | 61 884 | 0 | 61 884 | 1 792 | 0 | 1 792 | 2 361 | 0 | 2 361 | 61 315 | 0 | 61 315 |
45912 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
45914 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
45915 | 568 | 0 | 568 | 256 | 0 | 256 | 257 | 0 | 257 | 567 | 0 | 567 |
47404 | 0 | 0 | 0 | 50 304 | 50 110 | 100 414 | 50 304 | 50 110 | 100 414 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 16 619 390 | 16 714 942 | 33 334 332 | 16 619 390 | 16 714 942 | 33 334 332 | 0 | 0 | 0 |
47423 | 60 923 | 1 260 | 62 183 | 17 144 994 | 15 895 128 | 33 040 122 | 17 145 139 | 15 894 022 | 33 039 161 | 60 778 | 2 366 | 63 144 |
47427 | 7 674 | 0 | 7 674 | 10 796 | 0 | 10 796 | 10 325 | 0 | 10 325 | 8 145 | 0 | 8 145 |
50107 | 15 327 | 0 | 15 327 | 113 | 0 | 113 | 4 | 0 | 4 | 15 436 | 0 | 15 436 |
50121 | 110 | 0 | 110 | 37 | 0 | 37 | 32 | 0 | 32 | 115 | 0 | 115 |
50205 | 1 234 619 | 0 | 1 234 619 | 7 083 | 0 | 7 083 | 237 105 | 0 | 237 105 | 1 004 597 | 0 | 1 004 597 |
50206 | 100 565 | 0 | 100 565 | 55 512 | 0 | 55 512 | 13 484 | 0 | 13 484 | 142 593 | 0 | 142 593 |
50208 | 387 083 | 0 | 387 083 | 162 129 | 0 | 162 129 | 58 960 | 0 | 58 960 | 490 252 | 0 | 490 252 |
50209 | 50 438 | 0 | 50 438 | 369 | 0 | 369 | 0 | 0 | 0 | 50 807 | 0 | 50 807 |
50211 | 0 | 67 544 | 67 544 | 0 | 3 998 | 3 998 | 0 | 2 989 | 2 989 | 0 | 68 553 | 68 553 |
50221 | 222 | 0 | 222 | 931 | 0 | 931 | 651 | 0 | 651 | 502 | 0 | 502 |
50305 | 611 110 | 0 | 611 110 | 2 509 | 0 | 2 509 | 216 406 | 0 | 216 406 | 397 213 | 0 | 397 213 |
50306 | 139 948 | 0 | 139 948 | 1 146 | 0 | 1 146 | 13 164 | 0 | 13 164 | 127 930 | 0 | 127 930 |
50308 | 65 238 | 0 | 65 238 | 286 783 | 0 | 286 783 | 28 | 0 | 28 | 351 993 | 0 | 351 993 |
50309 | 50 483 | 0 | 50 483 | 369 | 0 | 369 | 0 | 0 | 0 | 50 852 | 0 | 50 852 |
50505 | 16 847 | 0 | 16 847 | 0 | 0 | 0 | 0 | 0 | 0 | 16 847 | 0 | 16 847 |
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 | 48 312 | 0 | 48 312 | 0 | 0 | 0 | 0 | 0 | 0 | 48 312 | 0 | 48 312 |
50721 | 40 | 0 | 40 | 15 | 0 | 15 | 16 | 0 | 16 | 39 | 0 | 39 |
50905 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60302 | 3 550 | 0 | 3 550 | 641 | 0 | 641 | 210 | 0 | 210 | 3 981 | 0 | 3 981 |
60306 | 31 | 0 | 31 | 2 525 | 0 | 2 525 | 2 459 | 0 | 2 459 | 97 | 0 | 97 |
60308 | 10 | 0 | 10 | 6 819 | 0 | 6 819 | 6 811 | 0 | 6 811 | 18 | 0 | 18 |
60310 | 974 | 0 | 974 | 91 | 0 | 91 | 389 | 0 | 389 | 676 | 0 | 676 |
60312 | 7 863 | 0 | 7 863 | 13 723 | 0 | 13 723 | 9 071 | 0 | 9 071 | 12 515 | 0 | 12 515 |
60314 | 175 | 0 | 175 | 0 | 0 | 0 | 79 | 0 | 79 | 96 | 0 | 96 |
60323 | 6 348 | 0 | 6 348 | 171 509 | 0 | 171 509 | 171 856 | 0 | 171 856 | 6 001 | 0 | 6 001 |
60401 | 529 044 | 0 | 529 044 | 3 403 | 0 | 3 403 | 47 | 0 | 47 | 532 400 | 0 | 532 400 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60410 | 2 640 | 0 | 2 640 | 0 | 0 | 0 | 0 | 0 | 0 | 2 640 | 0 | 2 640 |
60411 | 9 039 | 0 | 9 039 | 0 | 0 | 0 | 0 | 0 | 0 | 9 039 | 0 | 9 039 |
60701 | 6 395 | 0 | 6 395 | 1 401 | 0 | 1 401 | 3 403 | 0 | 3 403 | 4 393 | 0 | 4 393 |
61002 | 4 679 | 0 | 4 679 | 186 | 0 | 186 | 239 | 0 | 239 | 4 626 | 0 | 4 626 |
61008 | 3 006 | 0 | 3 006 | 1 053 | 0 | 1 053 | 924 | 0 | 924 | 3 135 | 0 | 3 135 |
61009 | 458 | 0 | 458 | 365 | 0 | 365 | 211 | 0 | 211 | 612 | 0 | 612 |
61011 | 21 117 | 0 | 21 117 | 0 | 0 | 0 | 10 886 | 0 | 10 886 | 10 231 | 0 | 10 231 |
61209 | 0 | 0 | 0 | 12 209 | 0 | 12 209 | 12 209 | 0 | 12 209 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 501 879 | 0 | 501 879 | 501 879 | 0 | 501 879 | 0 | 0 | 0 |
61403 | 2 710 | 0 | 2 710 | 53 | 0 | 53 | 105 | 0 | 105 | 2 658 | 0 | 2 658 |
70606 | 816 765 | 0 | 816 765 | 138 689 | 0 | 138 689 | 203 | 0 | 203 | 955 251 | 0 | 955 251 |
70607 | 1 348 | 0 | 1 348 | 1 480 | 0 | 1 480 | 1 691 | 0 | 1 691 | 1 137 | 0 | 1 137 |
70608 | 314 025 | 0 | 314 025 | 36 552 | 0 | 36 552 | 0 | 0 | 0 | 350 577 | 0 | 350 577 |
70610 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70611 | 14 869 | 0 | 14 869 | 2 215 | 0 | 2 215 | 0 | 0 | 0 | 17 084 | 0 | 17 084 |
Итого по активу (баланс) | 7 975 773 | 896 029 | 8 871 802 | 91 354 586 | 33 747 677 | 125 102 263 | 91 060 654 | 33 723 877 | 124 784 531 | 8 269 705 | 919 829 | 9 189 534 |
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 | 262 | 0 | 262 | 667 | 0 | 667 | 946 | 0 | 946 | 541 | 0 | 541 |
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 |
30220 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 782 | 0 | 782 | 782 | 0 | 782 | 0 | 0 | 0 |
30223 | 381 | 0 | 381 | 25 079 | 0 | 25 079 | 25 052 | 0 | 25 052 | 354 | 0 | 354 |
30226 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30232 | 3 270 | 1 983 | 5 253 | 237 956 | 4 333 | 242 289 | 238 326 | 5 031 | 243 357 | 3 640 | 2 681 | 6 321 |
30408 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 |
30601 | 1 550 | 0 | 1 550 | 189 | 0 | 189 | 827 | 0 | 827 | 2 188 | 0 | 2 188 |
40502 | 7 678 | 0 | 7 678 | 11 475 | 0 | 11 475 | 10 360 | 0 | 10 360 | 6 563 | 0 | 6 563 |
40503 | 0 | 354 | 354 | 0 | 657 | 657 | 0 | 658 | 658 | 0 | 355 | 355 |
40602 | 102 | 2 | 104 | 1 187 | 0 | 1 187 | 1 096 | 0 | 1 096 | 11 | 2 | 13 |
40701 | 1 132 | 0 | 1 132 | 1 915 | 0 | 1 915 | 1 648 | 0 | 1 648 | 865 | 0 | 865 |
40702 | 1 289 643 | 36 401 | 1 326 044 | 8 545 532 | 107 078 | 8 652 610 | 8 745 502 | 109 047 | 8 854 549 | 1 489 613 | 38 370 | 1 527 983 |
40703 | 79 158 | 0 | 79 158 | 145 833 | 0 | 145 833 | 144 426 | 0 | 144 426 | 77 751 | 0 | 77 751 |
40802 | 48 006 | 555 | 48 561 | 310 984 | 573 | 311 557 | 317 836 | 874 | 318 710 | 54 858 | 856 | 55 714 |
40807 | 211 648 | 0 | 211 648 | 0 | 0 | 0 | 0 | 0 | 0 | 211 648 | 0 | 211 648 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 2 822 268 | 0 | 2 822 268 | 1 533 457 | 0 | 1 533 457 | 1 558 834 | 0 | 1 558 834 | 2 847 645 | 0 | 2 847 645 |
40820 | 674 | 0 | 674 | 532 | 0 | 532 | 648 | 0 | 648 | 790 | 0 | 790 |
40821 | 382 | 0 | 382 | 2 007 | 0 | 2 007 | 2 224 | 0 | 2 224 | 599 | 0 | 599 |
40905 | 0 | 0 | 0 | 9 498 | 0 | 9 498 | 9 498 | 0 | 9 498 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 196 712 | 0 | 196 712 | 196 712 | 0 | 196 712 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 200 | 4 297 | 7 497 | 3 200 | 4 297 | 7 497 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 517 | 3 017 | 3 534 | 517 | 3 017 | 3 534 | 0 | 0 | 0 |
40911 | 4 482 | 0 | 4 482 | 640 448 | 0 | 640 448 | 641 334 | 0 | 641 334 | 5 368 | 0 | 5 368 |
40912 | 0 | 0 | 0 | 9 385 | 20 435 | 29 820 | 9 385 | 20 467 | 29 852 | 0 | 32 | 32 |
40913 | 0 | 0 | 0 | 3 852 | 10 742 | 14 594 | 3 852 | 10 742 | 14 594 | 0 | 0 | 0 |
42103 | 49 000 | 0 | 49 000 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 13 600 | 0 | 13 600 | 0 | 0 | 0 | 0 | 0 | 0 | 13 600 | 0 | 13 600 |
42106 | 170 500 | 0 | 170 500 | 0 | 0 | 0 | 0 | 0 | 0 | 170 500 | 0 | 170 500 |
42107 | 82 407 | 0 | 82 407 | 0 | 0 | 0 | 0 | 0 | 0 | 82 407 | 0 | 82 407 |
42301 | 12 888 | 13 474 | 26 362 | 6 196 | 5 978 | 12 174 | 7 843 | 6 674 | 14 517 | 14 535 | 14 170 | 28 705 |
42304 | 324 391 | 0 | 324 391 | 31 573 | 0 | 31 573 | 24 541 | 0 | 24 541 | 317 359 | 0 | 317 359 |
42306 | 532 300 | 30 977 | 563 277 | 73 180 | 1 422 | 74 602 | 9 742 | 2 670 | 12 412 | 468 862 | 32 225 | 501 087 |
42307 | 259 882 | 46 161 | 306 043 | 2 132 | 2 222 | 4 354 | 18 283 | 2 771 | 21 054 | 276 033 | 46 710 | 322 743 |
42309 | 20 472 | 0 | 20 472 | 980 | 0 | 980 | 0 | 0 | 0 | 19 492 | 0 | 19 492 |
42601 | 65 | 13 | 78 | 3 659 | 1 | 3 660 | 3 659 | 1 | 3 660 | 65 | 13 | 78 |
42604 | 390 | 0 | 390 | 0 | 0 | 0 | 2 | 0 | 2 | 392 | 0 | 392 |
42606 | 0 | 3 718 | 3 718 | 0 | 3 894 | 3 894 | 0 | 3 874 | 3 874 | 0 | 3 698 | 3 698 |
45215 | 20 758 | 0 | 20 758 | 8 886 | 0 | 8 886 | 7 203 | 0 | 7 203 | 19 075 | 0 | 19 075 |
45315 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 9 652 | 0 | 9 652 | 215 | 0 | 215 | 904 | 0 | 904 | 10 341 | 0 | 10 341 |
45515 | 78 382 | 0 | 78 382 | 6 165 | 0 | 6 165 | 7 599 | 0 | 7 599 | 79 816 | 0 | 79 816 |
45818 | 63 969 | 0 | 63 969 | 1 692 | 0 | 1 692 | 800 | 0 | 800 | 63 077 | 0 | 63 077 |
45918 | 519 | 0 | 519 | 23 | 0 | 23 | 13 | 0 | 13 | 509 | 0 | 509 |
47403 | 0 | 0 | 0 | 497 996 | 0 | 497 996 | 497 996 | 0 | 497 996 | 0 | 0 | 0 |
47405 | 6 433 | 0 | 6 433 | 57 225 | 50 304 | 107 529 | 60 815 | 50 304 | 111 119 | 10 023 | 0 | 10 023 |
47407 | 0 | 0 | 0 | 16 717 738 | 16 638 878 | 33 356 616 | 16 717 738 | 16 638 878 | 33 356 616 | 0 | 0 | 0 |
47411 | 7 308 | 237 | 7 545 | 3 630 | 150 | 3 780 | 3 797 | 161 | 3 958 | 7 475 | 248 | 7 723 |
47416 | 245 | 63 | 308 | 19 617 | 64 | 19 681 | 20 552 | 1 | 20 553 | 1 180 | 0 | 1 180 |
47422 | 3 378 | 1 003 | 4 381 | 1 680 473 | 58 074 | 1 738 547 | 1 679 469 | 58 336 | 1 737 805 | 2 374 | 1 265 | 3 639 |
47425 | 17 123 | 0 | 17 123 | 7 734 | 0 | 7 734 | 7 017 | 0 | 7 017 | 16 406 | 0 | 16 406 |
47426 | 633 | 0 | 633 | 815 | 0 | 815 | 815 | 0 | 815 | 633 | 0 | 633 |
50120 | 193 | 0 | 193 | 4 | 0 | 4 | 0 | 0 | 0 | 189 | 0 | 189 |
50219 | 6 093 | 0 | 6 093 | 0 | 0 | 0 | 52 | 0 | 52 | 6 145 | 0 | 6 145 |
50220 | 59 308 | 0 | 59 308 | 6 049 | 0 | 6 049 | 3 077 | 0 | 3 077 | 56 336 | 0 | 56 336 |
50319 | 6 634 | 0 | 6 634 | 280 | 0 | 280 | 252 | 0 | 252 | 6 606 | 0 | 6 606 |
50407 | 0 | 2 043 | 2 043 | 0 | 104 | 104 | 0 | 264 | 264 | 0 | 2 203 | 2 203 |
50507 | 16 847 | 0 | 16 847 | 0 | 0 | 0 | 0 | 0 | 0 | 16 847 | 0 | 16 847 |
50620 | 14 521 | 0 | 14 521 | 1 649 | 0 | 1 649 | 1 448 | 0 | 1 448 | 14 320 | 0 | 14 320 |
50719 | 4 787 | 0 | 4 787 | 0 | 0 | 0 | 53 | 0 | 53 | 4 840 | 0 | 4 840 |
50720 | 3 774 | 0 | 3 774 | 162 | 0 | 162 | 150 | 0 | 150 | 3 762 | 0 | 3 762 |
60301 | 34 | 0 | 34 | 8 094 | 0 | 8 094 | 8 094 | 0 | 8 094 | 34 | 0 | 34 |
60305 | 108 | 0 | 108 | 16 654 | 0 | 16 654 | 16 686 | 0 | 16 686 | 140 | 0 | 140 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
60309 | 302 | 0 | 302 | 1 | 0 | 1 | 1 337 | 0 | 1 337 | 1 638 | 0 | 1 638 |
60311 | 1 608 | 0 | 1 608 | 2 791 | 0 | 2 791 | 2 808 | 0 | 2 808 | 1 625 | 0 | 1 625 |
60313 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60322 | 5 151 | 0 | 5 151 | 175 480 | 0 | 175 480 | 172 150 | 0 | 172 150 | 1 821 | 0 | 1 821 |
60324 | 6 380 | 0 | 6 380 | 588 | 0 | 588 | 102 | 0 | 102 | 5 894 | 0 | 5 894 |
60405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 169 061 | 0 | 169 061 | 47 | 0 | 47 | 1 887 | 0 | 1 887 | 170 901 | 0 | 170 901 |
61301 | 25 | 0 | 25 | 25 | 0 | 25 | 26 | 0 | 26 | 26 | 0 | 26 |
70601 | 924 771 | 0 | 924 771 | 160 | 0 | 160 | 133 931 | 0 | 133 931 | 1 058 542 | 0 | 1 058 542 |
70602 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
70603 | 312 627 | 0 | 312 627 | 0 | 0 | 0 | 50 191 | 0 | 50 191 | 362 818 | 0 | 362 818 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 8 734 818 | 136 984 | 8 871 802 | 31 062 494 | 16 912 235 | 47 974 729 | 31 374 382 | 16 918 079 | 48 292 461 | 9 046 706 | 142 828 | 9 189 534 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 2 575 733 | 0 | 2 575 733 | 25 167 | 0 | 25 167 | 20 324 | 0 | 20 324 | 2 580 576 | 0 | 2 580 576 |
90902 | 375 191 | 3 | 375 194 | 55 749 | 0 | 55 749 | 50 762 | 0 | 50 762 | 380 178 | 3 | 380 181 |
91202 | 12 | 0 | 12 | 16 | 0 | 16 | 18 | 0 | 18 | 10 | 0 | 10 |
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 | 4 954 742 | 0 | 4 954 742 | 112 074 | 0 | 112 074 | 153 650 | 0 | 153 650 | 4 913 166 | 0 | 4 913 166 |
91501 | 19 267 | 0 | 19 267 | 825 | 0 | 825 | 12 229 | 0 | 12 229 | 7 863 | 0 | 7 863 |
91502 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91603 | 2 285 | 0 | 2 285 | 69 | 0 | 69 | 0 | 0 | 0 | 2 354 | 0 | 2 354 |
91604 | 10 034 | 0 | 10 034 | 642 | 0 | 642 | 1 131 | 0 | 1 131 | 9 545 | 0 | 9 545 |
91704 | 290 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 |
91802 | 1 903 | 0 | 1 903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 903 | 0 | 1 903 |
91803 | 278 | 0 | 278 | 0 | 0 | 0 | 0 | 0 | 0 | 278 | 0 | 278 |
99998 | 3 723 563 | 0 | 3 723 563 | 604 550 | 0 | 604 550 | 476 135 | 0 | 476 135 | 3 851 978 | 0 | 3 851 978 |
Итого по активу (баланс) | 11 663 333 | 3 | 11 663 336 | 799 094 | 0 | 799 094 | 714 251 | 0 | 714 251 | 11 748 176 | 3 | 11 748 179 |
Пассив | ||||||||||||
91311 | 975 | 0 | 975 | 0 | 0 | 0 | 0 | 0 | 0 | 975 | 0 | 975 |
91312 | 3 316 843 | 0 | 3 316 843 | 146 108 | 0 | 146 108 | 305 719 | 0 | 305 719 | 3 476 454 | 0 | 3 476 454 |
91315 | 2 969 | 0 | 2 969 | 1 960 | 0 | 1 960 | 3 083 | 0 | 3 083 | 4 092 | 0 | 4 092 |
91316 | 27 100 | 0 | 27 100 | 11 685 | 0 | 11 685 | 0 | 0 | 0 | 15 415 | 0 | 15 415 |
91317 | 374 978 | 0 | 374 978 | 316 373 | 0 | 316 373 | 295 734 | 0 | 295 734 | 354 339 | 0 | 354 339 |
91507 | 697 | 0 | 697 | 10 | 0 | 10 | 15 | 0 | 15 | 702 | 0 | 702 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 7 939 773 | 0 | 7 939 773 | 232 440 | 0 | 232 440 | 188 868 | 0 | 188 868 | 7 896 201 | 0 | 7 896 201 |
Итого по пассиву (баланс) | 11 663 336 | 0 | 11 663 336 | 708 576 | 0 | 708 576 | 793 419 | 0 | 793 419 | 11 748 179 | 0 | 11 748 179 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 752 147 | 0 | 752 147 | 16 615 641 | 3 902 | 16 619 543 | 16 593 688 | 3 902 | 16 597 590 | 774 100 | 0 | 774 100 |
93801 | 2 573 | 0 | 2 573 | 47 965 | 0 | 47 965 | 50 538 | 0 | 50 538 | 0 | 0 | 0 |
Итого по активу (баланс) | 754 720 | 0 | 754 720 | 16 663 606 | 3 902 | 16 667 508 | 16 644 226 | 3 902 | 16 648 128 | 774 100 | 0 | 774 100 |
Пассив | ||||||||||||
96001 | 0 | 754 720 | 754 720 | 3 887 | 16 665 329 | 16 669 216 | 3 887 | 16 680 584 | 16 684 471 | 0 | 769 975 | 769 975 |
96801 | 0 | 0 | 0 | 40 103 | 0 | 40 103 | 44 228 | 0 | 44 228 | 4 125 | 0 | 4 125 |
Итого по пассиву (баланс) | 0 | 754 720 | 754 720 | 43 990 | 16 665 329 | 16 709 319 | 48 115 | 16 680 584 | 16 728 699 | 4 125 | 769 975 | 774 100 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 231 000 171,0000 | 0 | 0 | 769 124,0000 | 0 | 0 | 702 301,0000 | 0 | 0 | 231 066 994,0000 |
98030 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 231 000 171,0000 | 0 | 0 | 770 124,0000 | 0 | 0 | 703 301,0000 | 0 | 0 | 231 066 994,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 221 735 087,0000 | 0 | 0 | 193 137,0000 | 0 | 0 | 95 924,0000 | 0 | 0 | 221 637 874,0000 |
98050 | 0 | 0 | 8 897 871,0000 | 0 | 0 | 508 164,0000 | 0 | 0 | 672 200,0000 | 0 | 0 | 9 061 907,0000 |
98070 | 0 | 0 | 367 213,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 367 213,0000 |
Итого по пассиву (баланс) | 0 | 0 | 231 000 171,0000 | 0 | 0 | 701 301,0000 | 0 | 0 | 768 124,0000 | 0 | 0 | 231 066 994,0000 |
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