Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 60 099 | 0 | 60 099 | 3 936 | 0 | 3 936 | 7 056 | 0 | 7 056 | 56 979 | 0 | 56 979 |
20202 | 122 656 | 39 576 | 162 232 | 2 961 174 | 109 171 | 3 070 345 | 2 957 003 | 94 056 | 3 051 059 | 126 827 | 54 691 | 181 518 |
20208 | 265 102 | 0 | 265 102 | 1 326 541 | 0 | 1 326 541 | 1 330 650 | 0 | 1 330 650 | 260 993 | 0 | 260 993 |
20209 | 5 729 | 323 | 6 052 | 1 812 276 | 31 245 | 1 843 521 | 1 812 572 | 31 088 | 1 843 660 | 5 433 | 480 | 5 913 |
30102 | 107 064 | 0 | 107 064 | 8 743 696 | 0 | 8 743 696 | 8 709 943 | 0 | 8 709 943 | 140 817 | 0 | 140 817 |
30110 | 9 273 | 14 230 | 23 503 | 1 193 051 | 74 919 | 1 267 970 | 1 194 770 | 83 965 | 1 278 735 | 7 554 | 5 184 | 12 738 |
30114 | 0 | 784 840 | 784 840 | 0 | 610 272 | 610 272 | 0 | 807 751 | 807 751 | 0 | 587 361 | 587 361 |
30202 | 74 056 | 0 | 74 056 | 818 | 0 | 818 | 0 | 0 | 0 | 74 874 | 0 | 74 874 |
30204 | 2 442 | 0 | 2 442 | 0 | 0 | 0 | 202 | 0 | 202 | 2 240 | 0 | 2 240 |
30213 | 10 933 | 9 601 | 20 534 | 103 382 | 22 351 | 125 733 | 104 275 | 22 194 | 126 469 | 10 040 | 9 758 | 19 798 |
30221 | 0 | 0 | 0 | 5 405 400 | 2 984 | 5 408 384 | 5 405 400 | 2 984 | 5 408 384 | 0 | 0 | 0 |
30233 | 4 157 | 82 | 4 239 | 87 062 | 5 528 | 92 590 | 83 126 | 5 528 | 88 654 | 8 093 | 82 | 8 175 |
30402 | 6 783 | 0 | 6 783 | 13 213 043 | 0 | 13 213 043 | 13 213 024 | 0 | 13 213 024 | 6 802 | 0 | 6 802 |
30404 | 0 | 0 | 0 | 744 879 | 0 | 744 879 | 744 879 | 0 | 744 879 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 500 793 | 0 | 500 793 | 500 793 | 0 | 500 793 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 8 931 000 | 0 | 8 931 000 | 8 931 000 | 0 | 8 931 000 | 0 | 0 | 0 |
31903 | 540 000 | 0 | 540 000 | 1 002 000 | 0 | 1 002 000 | 1 312 000 | 0 | 1 312 000 | 230 000 | 0 | 230 000 |
32003 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
32004 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
32005 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45201 | 10 445 | 0 | 10 445 | 12 590 | 0 | 12 590 | 13 548 | 0 | 13 548 | 9 487 | 0 | 9 487 |
45204 | 10 000 | 0 | 10 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45205 | 39 302 | 0 | 39 302 | 40 818 | 0 | 40 818 | 18 850 | 0 | 18 850 | 61 270 | 0 | 61 270 |
45206 | 243 266 | 0 | 243 266 | 161 398 | 0 | 161 398 | 100 964 | 0 | 100 964 | 303 700 | 0 | 303 700 |
45207 | 144 477 | 0 | 144 477 | 45 000 | 0 | 45 000 | 5 243 | 0 | 5 243 | 184 234 | 0 | 184 234 |
45208 | 43 901 | 0 | 43 901 | 3 302 | 0 | 3 302 | 790 | 0 | 790 | 46 413 | 0 | 46 413 |
45307 | 62 | 0 | 62 | 0 | 0 | 0 | 10 | 0 | 10 | 52 | 0 | 52 |
45401 | 851 | 0 | 851 | 1 422 | 0 | 1 422 | 1 220 | 0 | 1 220 | 1 053 | 0 | 1 053 |
45404 | 0 | 0 | 0 | 378 | 0 | 378 | 0 | 0 | 0 | 378 | 0 | 378 |
45405 | 620 | 0 | 620 | 610 | 0 | 610 | 0 | 0 | 0 | 1 230 | 0 | 1 230 |
45406 | 26 290 | 0 | 26 290 | 0 | 0 | 0 | 78 | 0 | 78 | 26 212 | 0 | 26 212 |
45407 | 52 550 | 0 | 52 550 | 230 | 0 | 230 | 2 715 | 0 | 2 715 | 50 065 | 0 | 50 065 |
45408 | 39 866 | 0 | 39 866 | 8 030 | 0 | 8 030 | 1 276 | 0 | 1 276 | 46 620 | 0 | 46 620 |
45503 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 |
45504 | 206 | 0 | 206 | 60 | 0 | 60 | 70 | 0 | 70 | 196 | 0 | 196 |
45505 | 43 795 | 0 | 43 795 | 18 757 | 0 | 18 757 | 21 364 | 0 | 21 364 | 41 188 | 0 | 41 188 |
45506 | 332 786 | 0 | 332 786 | 35 130 | 0 | 35 130 | 22 326 | 0 | 22 326 | 345 590 | 0 | 345 590 |
45507 | 1 247 393 | 258 | 1 247 651 | 40 011 | 13 | 40 024 | 23 288 | 55 | 23 343 | 1 264 116 | 216 | 1 264 332 |
45509 | 869 | 0 | 869 | 3 241 | 0 | 3 241 | 2 608 | 0 | 2 608 | 1 502 | 0 | 1 502 |
45812 | 804 | 0 | 804 | 0 | 0 | 0 | 371 | 0 | 371 | 433 | 0 | 433 |
45814 | 1 927 | 0 | 1 927 | 0 | 0 | 0 | 56 | 0 | 56 | 1 871 | 0 | 1 871 |
45815 | 61 315 | 0 | 61 315 | 3 567 | 0 | 3 567 | 2 030 | 0 | 2 030 | 62 852 | 0 | 62 852 |
45914 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
45915 | 567 | 0 | 567 | 350 | 0 | 350 | 322 | 0 | 322 | 595 | 0 | 595 |
47404 | 0 | 0 | 0 | 44 441 | 44 525 | 88 966 | 44 441 | 44 525 | 88 966 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 11 558 597 | 11 423 640 | 22 982 237 | 11 558 597 | 11 423 640 | 22 982 237 | 0 | 0 | 0 |
47423 | 60 778 | 2 366 | 63 144 | 11 625 002 | 10 842 205 | 22 467 207 | 11 624 999 | 10 842 610 | 22 467 609 | 60 781 | 1 961 | 62 742 |
47427 | 8 145 | 0 | 8 145 | 9 919 | 0 | 9 919 | 9 769 | 0 | 9 769 | 8 295 | 0 | 8 295 |
50107 | 15 436 | 0 | 15 436 | 110 | 0 | 110 | 209 | 0 | 209 | 15 337 | 0 | 15 337 |
50121 | 115 | 0 | 115 | 11 | 0 | 11 | 5 | 0 | 5 | 121 | 0 | 121 |
50205 | 1 004 597 | 0 | 1 004 597 | 257 524 | 0 | 257 524 | 8 537 | 0 | 8 537 | 1 253 584 | 0 | 1 253 584 |
50206 | 142 593 | 0 | 142 593 | 1 260 | 0 | 1 260 | 552 | 0 | 552 | 143 301 | 0 | 143 301 |
50208 | 490 252 | 0 | 490 252 | 3 462 | 0 | 3 462 | 1 507 | 0 | 1 507 | 492 207 | 0 | 492 207 |
50209 | 50 807 | 0 | 50 807 | 357 | 0 | 357 | 1 084 | 0 | 1 084 | 50 080 | 0 | 50 080 |
50211 | 0 | 68 553 | 68 553 | 0 | 3 682 | 3 682 | 0 | 5 658 | 5 658 | 0 | 66 577 | 66 577 |
50221 | 502 | 0 | 502 | 781 | 0 | 781 | 725 | 0 | 725 | 558 | 0 | 558 |
50305 | 397 213 | 0 | 397 213 | 253 004 | 0 | 253 004 | 50 853 | 0 | 50 853 | 599 364 | 0 | 599 364 |
50306 | 127 930 | 0 | 127 930 | 1 071 | 0 | 1 071 | 324 | 0 | 324 | 128 677 | 0 | 128 677 |
50308 | 351 993 | 0 | 351 993 | 2 123 | 0 | 2 123 | 1 903 | 0 | 1 903 | 352 213 | 0 | 352 213 |
50309 | 50 852 | 0 | 50 852 | 358 | 0 | 358 | 1 085 | 0 | 1 085 | 50 125 | 0 | 50 125 |
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 | 2 982 | 0 | 2 982 | 45 330 | 0 | 45 330 |
50721 | 39 | 0 | 39 | 38 | 0 | 38 | 16 | 0 | 16 | 61 | 0 | 61 |
50905 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60302 | 3 981 | 0 | 3 981 | 287 | 0 | 287 | 774 | 0 | 774 | 3 494 | 0 | 3 494 |
60306 | 97 | 0 | 97 | 1 785 | 0 | 1 785 | 1 852 | 0 | 1 852 | 30 | 0 | 30 |
60308 | 18 | 0 | 18 | 5 618 | 0 | 5 618 | 5 382 | 0 | 5 382 | 254 | 0 | 254 |
60310 | 676 | 0 | 676 | 85 | 0 | 85 | 261 | 0 | 261 | 500 | 0 | 500 |
60312 | 12 515 | 0 | 12 515 | 11 784 | 0 | 11 784 | 9 023 | 0 | 9 023 | 15 276 | 0 | 15 276 |
60314 | 96 | 0 | 96 | 0 | 0 | 0 | 81 | 0 | 81 | 15 | 0 | 15 |
60323 | 6 001 | 0 | 6 001 | 161 702 | 0 | 161 702 | 161 530 | 0 | 161 530 | 6 173 | 0 | 6 173 |
60401 | 532 400 | 0 | 532 400 | 1 734 | 0 | 1 734 | 3 955 | 0 | 3 955 | 530 179 | 0 | 530 179 |
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 | 4 393 | 0 | 4 393 | 596 | 0 | 596 | 1 711 | 0 | 1 711 | 3 278 | 0 | 3 278 |
61002 | 4 626 | 0 | 4 626 | 303 | 0 | 303 | 246 | 0 | 246 | 4 683 | 0 | 4 683 |
61008 | 3 135 | 0 | 3 135 | 880 | 0 | 880 | 1 159 | 0 | 1 159 | 2 856 | 0 | 2 856 |
61009 | 612 | 0 | 612 | 501 | 0 | 501 | 256 | 0 | 256 | 857 | 0 | 857 |
61011 | 10 231 | 0 | 10 231 | 31 | 0 | 31 | 0 | 0 | 0 | 10 262 | 0 | 10 262 |
61209 | 0 | 0 | 0 | 3 914 | 0 | 3 914 | 3 914 | 0 | 3 914 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 52 895 | 0 | 52 895 | 52 895 | 0 | 52 895 | 0 | 0 | 0 |
61403 | 2 658 | 0 | 2 658 | 32 | 0 | 32 | 103 | 0 | 103 | 2 587 | 0 | 2 587 |
70606 | 955 251 | 0 | 955 251 | 91 975 | 0 | 91 975 | 307 | 0 | 307 | 1 046 919 | 0 | 1 046 919 |
70607 | 1 137 | 0 | 1 137 | 1 906 | 0 | 1 906 | 1 988 | 0 | 1 988 | 1 055 | 0 | 1 055 |
70608 | 350 577 | 0 | 350 577 | 42 849 | 0 | 42 849 | 0 | 0 | 0 | 393 426 | 0 | 393 426 |
70610 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70611 | 17 084 | 0 | 17 084 | 1 879 | 0 | 1 879 | 0 | 0 | 0 | 18 963 | 0 | 18 963 |
Итого по активу (баланс) | 8 269 705 | 919 829 | 9 189 534 | 70 584 109 | 23 170 535 | 93 754 644 | 70 106 847 | 23 364 054 | 93 470 901 | 8 746 967 | 726 310 | 9 473 277 |
Пассив | ||||||||||||
10207 | 341 908 | 0 | 341 908 | 44 324 | 0 | 44 324 | 44 324 | 0 | 44 324 | 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 | 541 | 0 | 541 | 741 | 0 | 741 | 819 | 0 | 819 | 619 | 0 | 619 |
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 |
30223 | 354 | 0 | 354 | 61 264 | 0 | 61 264 | 61 475 | 0 | 61 475 | 565 | 0 | 565 |
30226 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30232 | 3 640 | 2 681 | 6 321 | 211 142 | 6 766 | 217 908 | 220 564 | 5 985 | 226 549 | 13 062 | 1 900 | 14 962 |
30408 | 0 | 0 | 0 | 382 | 0 | 382 | 382 | 0 | 382 | 0 | 0 | 0 |
30601 | 2 188 | 0 | 2 188 | 1 438 | 0 | 1 438 | 905 | 0 | 905 | 1 655 | 0 | 1 655 |
40502 | 6 563 | 0 | 6 563 | 8 838 | 0 | 8 838 | 10 743 | 0 | 10 743 | 8 468 | 0 | 8 468 |
40503 | 0 | 355 | 355 | 0 | 34 | 34 | 0 | 19 | 19 | 0 | 340 | 340 |
40602 | 11 | 2 | 13 | 1 241 | 0 | 1 241 | 1 263 | 0 | 1 263 | 33 | 2 | 35 |
40701 | 865 | 0 | 865 | 1 422 | 0 | 1 422 | 901 | 0 | 901 | 344 | 0 | 344 |
40702 | 1 489 613 | 38 370 | 1 527 983 | 7 855 175 | 77 081 | 7 932 256 | 8 056 325 | 87 985 | 8 144 310 | 1 690 763 | 49 274 | 1 740 037 |
40703 | 77 751 | 0 | 77 751 | 156 501 | 55 | 156 556 | 147 976 | 55 | 148 031 | 69 226 | 0 | 69 226 |
40802 | 54 858 | 856 | 55 714 | 262 175 | 689 | 262 864 | 259 108 | 687 | 259 795 | 51 791 | 854 | 52 645 |
40807 | 211 648 | 0 | 211 648 | 3 | 0 | 3 | 0 | 0 | 0 | 211 645 | 0 | 211 645 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 2 847 645 | 0 | 2 847 645 | 1 585 966 | 0 | 1 585 966 | 1 483 673 | 0 | 1 483 673 | 2 745 352 | 0 | 2 745 352 |
40820 | 790 | 0 | 790 | 726 | 0 | 726 | 884 | 0 | 884 | 948 | 0 | 948 |
40821 | 599 | 0 | 599 | 2 792 | 0 | 2 792 | 2 981 | 0 | 2 981 | 788 | 0 | 788 |
40905 | 0 | 0 | 0 | 7 794 | 0 | 7 794 | 7 794 | 0 | 7 794 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 184 976 | 0 | 184 976 | 185 823 | 0 | 185 823 | 847 | 0 | 847 |
40909 | 0 | 0 | 0 | 2 326 | 2 299 | 4 625 | 2 326 | 2 299 | 4 625 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 241 | 98 | 339 | 241 | 98 | 339 | 0 | 0 | 0 |
40911 | 5 368 | 0 | 5 368 | 611 877 | 0 | 611 877 | 616 272 | 0 | 616 272 | 9 763 | 0 | 9 763 |
40912 | 0 | 32 | 32 | 8 177 | 17 002 | 25 179 | 8 177 | 17 056 | 25 233 | 0 | 86 | 86 |
40913 | 0 | 0 | 0 | 2 935 | 7 819 | 10 754 | 2 935 | 7 819 | 10 754 | 0 | 0 | 0 |
42105 | 13 600 | 0 | 13 600 | 100 | 0 | 100 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
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 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 2 266 | 0 | 2 266 | 2 266 | 0 | 2 266 |
42301 | 14 535 | 14 170 | 28 705 | 6 087 | 9 101 | 15 188 | 7 229 | 8 744 | 15 973 | 15 677 | 13 813 | 29 490 |
42304 | 317 359 | 0 | 317 359 | 33 661 | 0 | 33 661 | 31 444 | 0 | 31 444 | 315 142 | 0 | 315 142 |
42306 | 468 862 | 32 225 | 501 087 | 12 275 | 2 863 | 15 138 | 15 474 | 2 497 | 17 971 | 472 061 | 31 859 | 503 920 |
42307 | 276 033 | 46 710 | 322 743 | 2 279 | 4 057 | 6 336 | 28 937 | 2 421 | 31 358 | 302 691 | 45 074 | 347 765 |
42309 | 19 492 | 0 | 19 492 | 0 | 0 | 0 | 0 | 0 | 0 | 19 492 | 0 | 19 492 |
42601 | 65 | 13 | 78 | 0 | 2 | 2 | 0 | 1 | 1 | 65 | 12 | 77 |
42604 | 392 | 0 | 392 | 0 | 0 | 0 | 0 | 0 | 0 | 392 | 0 | 392 |
42606 | 0 | 3 698 | 3 698 | 0 | 357 | 357 | 0 | 200 | 200 | 0 | 3 541 | 3 541 |
45215 | 19 075 | 0 | 19 075 | 3 051 | 0 | 3 051 | 3 321 | 0 | 3 321 | 19 345 | 0 | 19 345 |
45415 | 10 341 | 0 | 10 341 | 408 | 0 | 408 | 62 | 0 | 62 | 9 995 | 0 | 9 995 |
45515 | 79 816 | 0 | 79 816 | 6 198 | 0 | 6 198 | 4 514 | 0 | 4 514 | 78 132 | 0 | 78 132 |
45818 | 63 077 | 0 | 63 077 | 1 449 | 0 | 1 449 | 2 459 | 0 | 2 459 | 64 087 | 0 | 64 087 |
45918 | 509 | 0 | 509 | 23 | 0 | 23 | 22 | 0 | 22 | 508 | 0 | 508 |
47403 | 0 | 0 | 0 | 500 047 | 0 | 500 047 | 500 047 | 0 | 500 047 | 0 | 0 | 0 |
47405 | 10 023 | 0 | 10 023 | 44 562 | 44 532 | 89 094 | 34 539 | 44 532 | 79 071 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 411 502 | 11 568 451 | 22 979 953 | 11 411 502 | 11 568 451 | 22 979 953 | 0 | 0 | 0 |
47411 | 7 475 | 248 | 7 723 | 4 081 | 161 | 4 242 | 3 906 | 149 | 4 055 | 7 300 | 236 | 7 536 |
47416 | 1 180 | 0 | 1 180 | 16 619 | 158 | 16 777 | 15 519 | 158 | 15 677 | 80 | 0 | 80 |
47422 | 2 374 | 1 265 | 3 639 | 1 232 525 | 55 633 | 1 288 158 | 1 233 420 | 55 577 | 1 288 997 | 3 269 | 1 209 | 4 478 |
47425 | 16 406 | 0 | 16 406 | 5 048 | 0 | 5 048 | 4 461 | 0 | 4 461 | 15 819 | 0 | 15 819 |
47426 | 633 | 0 | 633 | 857 | 0 | 857 | 1 376 | 0 | 1 376 | 1 152 | 0 | 1 152 |
50120 | 189 | 0 | 189 | 5 | 0 | 5 | 0 | 0 | 0 | 184 | 0 | 184 |
50219 | 6 145 | 0 | 6 145 | 232 | 0 | 232 | 0 | 0 | 0 | 5 913 | 0 | 5 913 |
50220 | 56 336 | 0 | 56 336 | 6 897 | 0 | 6 897 | 3 812 | 0 | 3 812 | 53 251 | 0 | 53 251 |
50319 | 6 606 | 0 | 6 606 | 80 | 0 | 80 | 7 | 0 | 7 | 6 533 | 0 | 6 533 |
50407 | 0 | 2 203 | 2 203 | 0 | 219 | 219 | 0 | 268 | 268 | 0 | 2 252 | 2 252 |
50507 | 16 847 | 0 | 16 847 | 0 | 0 | 0 | 0 | 0 | 0 | 16 847 | 0 | 16 847 |
50620 | 14 320 | 0 | 14 320 | 1 855 | 0 | 1 855 | 1 784 | 0 | 1 784 | 14 249 | 0 | 14 249 |
50719 | 4 840 | 0 | 4 840 | 0 | 0 | 0 | 0 | 0 | 0 | 4 840 | 0 | 4 840 |
50720 | 3 762 | 0 | 3 762 | 159 | 0 | 159 | 125 | 0 | 125 | 3 728 | 0 | 3 728 |
60301 | 34 | 0 | 34 | 7 089 | 0 | 7 089 | 7 089 | 0 | 7 089 | 34 | 0 | 34 |
60305 | 140 | 0 | 140 | 15 415 | 0 | 15 415 | 15 364 | 0 | 15 364 | 89 | 0 | 89 |
60307 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 1 638 | 0 | 1 638 | 1 | 0 | 1 | 284 | 0 | 284 | 1 921 | 0 | 1 921 |
60311 | 1 625 | 0 | 1 625 | 3 334 | 0 | 3 334 | 3 395 | 0 | 3 395 | 1 686 | 0 | 1 686 |
60313 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60322 | 1 821 | 0 | 1 821 | 159 853 | 0 | 159 853 | 159 748 | 0 | 159 748 | 1 716 | 0 | 1 716 |
60324 | 5 894 | 0 | 5 894 | 135 | 0 | 135 | 139 | 0 | 139 | 5 898 | 0 | 5 898 |
60405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 170 901 | 0 | 170 901 | 3 875 | 0 | 3 875 | 1 926 | 0 | 1 926 | 168 952 | 0 | 168 952 |
61301 | 26 | 0 | 26 | 26 | 0 | 26 | 31 | 0 | 31 | 31 | 0 | 31 |
70601 | 1 058 542 | 0 | 1 058 542 | 41 | 0 | 41 | 124 296 | 0 | 124 296 | 1 182 797 | 0 | 1 182 797 |
70602 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
70603 | 362 818 | 0 | 362 818 | 12 | 0 | 12 | 33 968 | 0 | 33 968 | 396 774 | 0 | 396 774 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 9 046 706 | 142 828 | 9 189 534 | 24 492 547 | 11 797 377 | 36 289 924 | 24 768 666 | 11 805 001 | 36 573 667 | 9 322 825 | 150 452 | 9 473 277 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 2 580 576 | 0 | 2 580 576 | 52 699 | 0 | 52 699 | 57 290 | 0 | 57 290 | 2 575 985 | 0 | 2 575 985 |
90902 | 380 178 | 3 | 380 181 | 42 217 | 0 | 42 217 | 50 866 | 3 | 50 869 | 371 529 | 0 | 371 529 |
91202 | 10 | 0 | 10 | 21 | 0 | 21 | 23 | 0 | 23 | 8 | 0 | 8 |
91203 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 913 166 | 0 | 4 913 166 | 154 033 | 0 | 154 033 | 110 833 | 0 | 110 833 | 4 956 366 | 0 | 4 956 366 |
91501 | 7 863 | 0 | 7 863 | 0 | 0 | 0 | 874 | 0 | 874 | 6 989 | 0 | 6 989 |
91502 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
91603 | 2 354 | 0 | 2 354 | 0 | 0 | 0 | 2 | 0 | 2 | 2 352 | 0 | 2 352 |
91604 | 9 545 | 0 | 9 545 | 671 | 0 | 671 | 820 | 0 | 820 | 9 396 | 0 | 9 396 |
91704 | 290 | 0 | 290 | 7 | 0 | 7 | 0 | 0 | 0 | 297 | 0 | 297 |
91802 | 1 903 | 0 | 1 903 | 467 | 0 | 467 | 0 | 0 | 0 | 2 370 | 0 | 2 370 |
91803 | 278 | 0 | 278 | 15 | 0 | 15 | 0 | 0 | 0 | 293 | 0 | 293 |
99998 | 3 851 978 | 0 | 3 851 978 | 323 114 | 0 | 323 114 | 414 399 | 0 | 414 399 | 3 760 693 | 0 | 3 760 693 |
Итого по активу (баланс) | 11 748 176 | 3 | 11 748 179 | 573 248 | 0 | 573 248 | 635 111 | 3 | 635 114 | 11 686 313 | 0 | 11 686 313 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 616 | 0 | 616 | 616 | 0 | 616 | 0 | 0 | 0 |
91311 | 975 | 0 | 975 | 0 | 0 | 0 | 0 | 0 | 0 | 975 | 0 | 975 |
91312 | 3 476 454 | 0 | 3 476 454 | 108 794 | 0 | 108 794 | 130 336 | 0 | 130 336 | 3 497 996 | 0 | 3 497 996 |
91315 | 4 092 | 0 | 4 092 | 22 | 0 | 22 | 751 | 0 | 751 | 4 821 | 0 | 4 821 |
91316 | 15 415 | 0 | 15 415 | 4 332 | 0 | 4 332 | 0 | 0 | 0 | 11 083 | 0 | 11 083 |
91317 | 354 339 | 0 | 354 339 | 300 626 | 0 | 300 626 | 191 390 | 0 | 191 390 | 245 103 | 0 | 245 103 |
91507 | 702 | 0 | 702 | 9 | 0 | 9 | 21 | 0 | 21 | 714 | 0 | 714 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 7 896 201 | 0 | 7 896 201 | 205 032 | 0 | 205 032 | 234 451 | 0 | 234 451 | 7 925 620 | 0 | 7 925 620 |
Итого по пассиву (баланс) | 11 748 179 | 0 | 11 748 179 | 619 431 | 0 | 619 431 | 557 565 | 0 | 557 565 | 11 686 313 | 0 | 11 686 313 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 774 100 | 0 | 774 100 | 11 339 131 | 0 | 11 339 131 | 11 546 792 | 0 | 11 546 792 | 566 439 | 0 | 566 439 |
93302 | 0 | 0 | 0 | 1 630 | 0 | 1 630 | 1 630 | 0 | 1 630 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 36 964 | 0 | 36 964 | 36 964 | 0 | 36 964 | 0 | 0 | 0 |
Итого по активу (баланс) | 774 100 | 0 | 774 100 | 11 377 725 | 0 | 11 377 725 | 11 585 386 | 0 | 11 585 386 | 566 439 | 0 | 566 439 |
Пассив | ||||||||||||
96001 | 0 | 769 975 | 769 975 | 0 | 11 591 387 | 11 591 387 | 0 | 11 387 296 | 11 387 296 | 0 | 565 884 | 565 884 |
96502 | 0 | 0 | 0 | 1 630 | 0 | 1 630 | 1 630 | 0 | 1 630 | 0 | 0 | 0 |
96801 | 4 125 | 0 | 4 125 | 37 161 | 0 | 37 161 | 33 591 | 0 | 33 591 | 555 | 0 | 555 |
Итого по пассиву (баланс) | 4 125 | 769 975 | 774 100 | 38 791 | 11 591 387 | 11 630 178 | 35 221 | 11 387 296 | 11 422 517 | 555 | 565 884 | 566 439 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 231 066 994,0000 | 0 | 0 | 8 098 420,0000 | 0 | 0 | 7 652 641,0000 | 0 | 0 | 231 512 773,0000 |
Итого по активу (баланс) | 0 | 0 | 231 066 994,0000 | 0 | 0 | 8 098 420,0000 | 0 | 0 | 7 652 641,0000 | 0 | 0 | 231 512 773,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 221 637 874,0000 | 0 | 0 | 7 601 857,0000 | 0 | 0 | 7 605 397,0000 | 0 | 0 | 221 641 414,0000 |
98050 | 0 | 0 | 9 061 907,0000 | 0 | 0 | 50 784,0000 | 0 | 0 | 493 023,0000 | 0 | 0 | 9 504 146,0000 |
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 | 231 066 994,0000 | 0 | 0 | 7 652 641,0000 | 0 | 0 | 8 098 420,0000 | 0 | 0 | 231 512 773,0000 |
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