Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 40 288 | 0 | 40 288 | 4 549 | 0 | 4 549 | 5 859 | 0 | 5 859 | 38 978 | 0 | 38 978 |
20202 | 90 988 | 64 089 | 155 077 | 3 894 145 | 120 718 | 4 014 863 | 3 726 756 | 138 506 | 3 865 262 | 258 377 | 46 301 | 304 678 |
20208 | 293 308 | 257 | 293 565 | 1 731 245 | 257 | 1 731 502 | 1 695 717 | 260 | 1 695 977 | 328 836 | 254 | 329 090 |
20209 | 9 826 | 0 | 9 826 | 2 338 539 | 41 716 | 2 380 255 | 2 346 670 | 41 716 | 2 388 386 | 1 695 | 0 | 1 695 |
30102 | 182 980 | 0 | 182 980 | 6 296 380 | 0 | 6 296 380 | 6 213 170 | 0 | 6 213 170 | 266 190 | 0 | 266 190 |
30110 | 12 105 | 740 251 | 752 356 | 2 712 613 | 676 277 | 3 388 890 | 2 694 063 | 1 389 177 | 4 083 240 | 30 655 | 27 351 | 58 006 |
30114 | 0 | 57 069 | 57 069 | 0 | 38 957 | 38 957 | 0 | 40 703 | 40 703 | 0 | 55 323 | 55 323 |
30202 | 70 010 | 0 | 70 010 | 0 | 0 | 0 | 17 309 | 0 | 17 309 | 52 701 | 0 | 52 701 |
30204 | 3 114 | 0 | 3 114 | 0 | 0 | 0 | 960 | 0 | 960 | 2 154 | 0 | 2 154 |
30215 | 0 | 1 579 | 1 579 | 0 | 24 | 24 | 0 | 47 | 47 | 0 | 1 556 | 1 556 |
30221 | 0 | 0 | 0 | 1 282 259 | 0 | 1 282 259 | 1 282 259 | 0 | 1 282 259 | 0 | 0 | 0 |
30233 | 14 801 | 321 | 15 122 | 138 997 | 5 588 | 144 585 | 141 876 | 5 689 | 147 565 | 11 922 | 220 | 12 142 |
30413 | 1 196 | 0 | 1 196 | 236 233 | 0 | 236 233 | 237 137 | 0 | 237 137 | 292 | 0 | 292 |
30424 | 4 331 | 46 173 | 50 504 | 14 261 553 | 12 697 707 | 26 959 260 | 14 265 747 | 12 743 880 | 27 009 627 | 137 | 0 | 137 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
31902 | 0 | 0 | 0 | 611 000 | 0 | 611 000 | 611 000 | 0 | 611 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
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 | 15 963 | 0 | 15 963 | 21 133 | 0 | 21 133 | 21 903 | 0 | 21 903 | 15 193 | 0 | 15 193 |
45204 | 480 | 0 | 480 | 3 209 | 0 | 3 209 | 512 | 0 | 512 | 3 177 | 0 | 3 177 |
45205 | 19 371 | 0 | 19 371 | 20 470 | 0 | 20 470 | 6 513 | 0 | 6 513 | 33 328 | 0 | 33 328 |
45206 | 115 552 | 0 | 115 552 | 2 501 | 0 | 2 501 | 8 143 | 0 | 8 143 | 109 910 | 0 | 109 910 |
45207 | 392 726 | 0 | 392 726 | 56 438 | 0 | 56 438 | 34 078 | 0 | 34 078 | 415 086 | 0 | 415 086 |
45208 | 94 503 | 0 | 94 503 | 0 | 0 | 0 | 12 027 | 0 | 12 027 | 82 476 | 0 | 82 476 |
45308 | 19 701 | 0 | 19 701 | 0 | 0 | 0 | 107 | 0 | 107 | 19 594 | 0 | 19 594 |
45401 | 1 738 | 0 | 1 738 | 2 449 | 0 | 2 449 | 2 417 | 0 | 2 417 | 1 770 | 0 | 1 770 |
45404 | 75 | 0 | 75 | 0 | 0 | 0 | 75 | 0 | 75 | 0 | 0 | 0 |
45405 | 3 925 | 0 | 3 925 | 0 | 0 | 0 | 3 925 | 0 | 3 925 | 0 | 0 | 0 |
45406 | 20 000 | 0 | 20 000 | 7 800 | 0 | 7 800 | 9 300 | 0 | 9 300 | 18 500 | 0 | 18 500 |
45407 | 31 191 | 0 | 31 191 | 0 | 0 | 0 | 9 603 | 0 | 9 603 | 21 588 | 0 | 21 588 |
45408 | 43 371 | 0 | 43 371 | 1 100 | 0 | 1 100 | 554 | 0 | 554 | 43 917 | 0 | 43 917 |
45504 | 555 | 0 | 555 | 155 | 0 | 155 | 198 | 0 | 198 | 512 | 0 | 512 |
45505 | 22 497 | 0 | 22 497 | 5 792 | 0 | 5 792 | 6 806 | 0 | 6 806 | 21 483 | 0 | 21 483 |
45506 | 422 027 | 0 | 422 027 | 16 407 | 0 | 16 407 | 35 359 | 0 | 35 359 | 403 075 | 0 | 403 075 |
45507 | 1 419 575 | 0 | 1 419 575 | 35 809 | 0 | 35 809 | 34 102 | 0 | 34 102 | 1 421 282 | 0 | 1 421 282 |
45509 | 1 700 | 0 | 1 700 | 2 836 | 0 | 2 836 | 2 690 | 0 | 2 690 | 1 846 | 0 | 1 846 |
45812 | 1 919 | 0 | 1 919 | 87 | 0 | 87 | 296 | 0 | 296 | 1 710 | 0 | 1 710 |
45814 | 1 144 | 0 | 1 144 | 0 | 0 | 0 | 954 | 0 | 954 | 190 | 0 | 190 |
45815 | 47 038 | 0 | 47 038 | 1 483 | 0 | 1 483 | 3 757 | 0 | 3 757 | 44 764 | 0 | 44 764 |
45912 | 13 | 0 | 13 | 97 | 0 | 97 | 13 | 0 | 13 | 97 | 0 | 97 |
45915 | 351 | 0 | 351 | 223 | 0 | 223 | 247 | 0 | 247 | 327 | 0 | 327 |
47404 | 0 | 0 | 0 | 93 439 | 35 072 | 128 511 | 93 439 | 35 072 | 128 511 | 0 | 0 | 0 |
47408 | 0 | 1 623 | 1 623 | 14 087 571 | 13 350 461 | 27 438 032 | 14 087 571 | 13 352 084 | 27 439 655 | 0 | 0 | 0 |
47423 | 2 207 | 0 | 2 207 | 48 419 | 33 469 | 81 888 | 48 129 | 33 469 | 81 598 | 2 497 | 0 | 2 497 |
47427 | 11 184 | 0 | 11 184 | 11 590 | 0 | 11 590 | 11 413 | 0 | 11 413 | 11 361 | 0 | 11 361 |
50205 | 926 938 | 0 | 926 938 | 5 248 | 0 | 5 248 | 12 175 | 0 | 12 175 | 920 011 | 0 | 920 011 |
50206 | 539 838 | 0 | 539 838 | 4 049 | 0 | 4 049 | 17 202 | 0 | 17 202 | 526 685 | 0 | 526 685 |
50208 | 222 973 | 0 | 222 973 | 1 821 | 0 | 1 821 | 63 572 | 0 | 63 572 | 161 222 | 0 | 161 222 |
50211 | 0 | 71 701 | 71 701 | 0 | 1 710 | 1 710 | 0 | 2 564 | 2 564 | 0 | 70 847 | 70 847 |
50221 | 3 363 | 0 | 3 363 | 2 475 | 0 | 2 475 | 2 057 | 0 | 2 057 | 3 781 | 0 | 3 781 |
50305 | 168 279 | 0 | 168 279 | 102 377 | 0 | 102 377 | 2 | 0 | 2 | 270 654 | 0 | 270 654 |
50306 | 191 805 | 0 | 191 805 | 1 317 | 0 | 1 317 | 3 545 | 0 | 3 545 | 189 577 | 0 | 189 577 |
50308 | 339 484 | 0 | 339 484 | 2 266 | 0 | 2 266 | 3 004 | 0 | 3 004 | 338 746 | 0 | 338 746 |
50318 | 100 822 | 0 | 100 822 | 56 | 0 | 56 | 100 878 | 0 | 100 878 | 0 | 0 | 0 |
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 |
50621 | 0 | 0 | 0 | 478 | 0 | 478 | 109 | 0 | 109 | 369 | 0 | 369 |
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 | 0 | 0 | 0 | 18 | 0 | 18 | 12 | 0 | 12 | 6 | 0 | 6 |
50905 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 7 630 | 0 | 7 630 | 3 789 | 0 | 3 789 | 3 584 | 0 | 3 584 | 7 835 | 0 | 7 835 |
60306 | 0 | 0 | 0 | 18 798 | 0 | 18 798 | 18 793 | 0 | 18 793 | 5 | 0 | 5 |
60308 | 423 | 0 | 423 | 9 296 | 0 | 9 296 | 9 699 | 0 | 9 699 | 20 | 0 | 20 |
60310 | 718 | 0 | 718 | 1 483 | 0 | 1 483 | 311 | 0 | 311 | 1 890 | 0 | 1 890 |
60312 | 13 419 | 0 | 13 419 | 20 850 | 0 | 20 850 | 25 942 | 0 | 25 942 | 8 327 | 0 | 8 327 |
60314 | 387 | 0 | 387 | 0 | 0 | 0 | 84 | 0 | 84 | 303 | 0 | 303 |
60323 | 5 480 | 32 | 5 512 | 159 105 | 17 | 159 122 | 159 165 | 18 | 159 183 | 5 420 | 31 | 5 451 |
60401 | 558 300 | 0 | 558 300 | 2 436 | 0 | 2 436 | 543 | 0 | 543 | 560 193 | 0 | 560 193 |
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 | 14 075 | 0 | 14 075 | 8 850 | 0 | 8 850 | 1 892 | 0 | 1 892 | 21 033 | 0 | 21 033 |
61002 | 7 526 | 0 | 7 526 | 767 | 0 | 767 | 599 | 0 | 599 | 7 694 | 0 | 7 694 |
61008 | 3 165 | 0 | 3 165 | 4 284 | 0 | 4 284 | 2 556 | 0 | 2 556 | 4 893 | 0 | 4 893 |
61009 | 875 | 0 | 875 | 770 | 0 | 770 | 459 | 0 | 459 | 1 186 | 0 | 1 186 |
61011 | 9 842 | 0 | 9 842 | 2 888 | 0 | 2 888 | 2 116 | 0 | 2 116 | 10 614 | 0 | 10 614 |
61209 | 0 | 0 | 0 | 2 189 | 0 | 2 189 | 2 189 | 0 | 2 189 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 65 502 | 0 | 65 502 | 65 502 | 0 | 65 502 | 0 | 0 | 0 |
61403 | 4 816 | 0 | 4 816 | 2 350 | 0 | 2 350 | 312 | 0 | 312 | 6 854 | 0 | 6 854 |
70606 | 1 328 739 | 0 | 1 328 739 | 115 000 | 0 | 115 000 | 699 | 0 | 699 | 1 443 040 | 0 | 1 443 040 |
70607 | 0 | 0 | 0 | 1 517 | 0 | 1 517 | 1 517 | 0 | 1 517 | 0 | 0 | 0 |
70608 | 373 135 | 0 | 373 135 | 25 581 | 0 | 25 581 | 0 | 0 | 0 | 398 716 | 0 | 398 716 |
70610 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70611 | 19 768 | 0 | 19 768 | 1 771 | 0 | 1 771 | 0 | 0 | 0 | 21 539 | 0 | 21 539 |
Итого по активу (баланс) | 8 402 885 | 983 095 | 9 385 980 | 48 543 852 | 27 001 973 | 75 545 825 | 48 251 172 | 27 783 185 | 76 034 357 | 8 695 565 | 201 883 | 8 897 448 |
Пассив | ||||||||||||
10207 | 341 908 | 0 | 341 908 | 0 | 0 | 0 | 0 | 0 | 0 | 341 908 | 0 | 341 908 |
10601 | 70 829 | 0 | 70 829 | 0 | 0 | 0 | 0 | 0 | 0 | 70 829 | 0 | 70 829 |
10602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10603 | 3 363 | 0 | 3 363 | 2 069 | 0 | 2 069 | 2 493 | 0 | 2 493 | 3 787 | 0 | 3 787 |
10701 | 22 436 | 0 | 22 436 | 0 | 0 | 0 | 0 | 0 | 0 | 22 436 | 0 | 22 436 |
10801 | 764 242 | 0 | 764 242 | 0 | 0 | 0 | 0 | 0 | 0 | 764 242 | 0 | 764 242 |
30126 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
30222 | 0 | 0 | 0 | 18 269 | 0 | 18 269 | 18 269 | 0 | 18 269 | 0 | 0 | 0 |
30223 | 999 | 0 | 999 | 222 907 | 0 | 222 907 | 221 908 | 0 | 221 908 | 0 | 0 | 0 |
30226 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30232 | 6 431 | 9 512 | 15 943 | 240 737 | 18 053 | 258 790 | 235 198 | 18 449 | 253 647 | 892 | 9 908 | 10 800 |
30236 | 0 | 0 | 0 | 65 | 28 | 93 | 65 | 28 | 93 | 0 | 0 | 0 |
30601 | 445 | 0 | 445 | 746 | 0 | 746 | 523 | 0 | 523 | 222 | 0 | 222 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 11 443 | 0 | 11 443 | 30 693 | 0 | 30 693 | 46 602 | 0 | 46 602 | 27 352 | 0 | 27 352 |
40602 | 133 | 2 | 135 | 912 | 0 | 912 | 900 | 0 | 900 | 121 | 2 | 123 |
40701 | 130 | 0 | 130 | 1 386 | 0 | 1 386 | 1 472 | 0 | 1 472 | 216 | 0 | 216 |
40702 | 990 939 | 85 960 | 1 076 899 | 5 691 135 | 84 798 | 5 775 933 | 5 438 447 | 77 590 | 5 516 037 | 738 251 | 78 752 | 817 003 |
40703 | 84 040 | 0 | 84 040 | 180 490 | 0 | 180 490 | 175 828 | 0 | 175 828 | 79 378 | 0 | 79 378 |
40802 | 58 386 | 1 393 | 59 779 | 357 408 | 2 851 | 360 259 | 354 602 | 2 475 | 357 077 | 55 580 | 1 017 | 56 597 |
40807 | 37 420 | 0 | 37 420 | 14 | 0 | 14 | 2 | 0 | 2 | 37 408 | 0 | 37 408 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 2 717 500 | 0 | 2 717 500 | 1 723 619 | 0 | 1 723 619 | 1 568 106 | 0 | 1 568 106 | 2 561 987 | 0 | 2 561 987 |
40820 | 1 916 | 0 | 1 916 | 3 108 | 0 | 3 108 | 2 622 | 0 | 2 622 | 1 430 | 0 | 1 430 |
40821 | 309 | 0 | 309 | 4 161 | 0 | 4 161 | 4 311 | 0 | 4 311 | 459 | 0 | 459 |
40905 | 0 | 0 | 0 | 12 985 | 0 | 12 985 | 12 985 | 0 | 12 985 | 0 | 0 | 0 |
40906 | 594 | 0 | 594 | 186 221 | 0 | 186 221 | 185 627 | 0 | 185 627 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 437 | 4 201 | 7 638 | 3 437 | 4 201 | 7 638 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 425 | 232 | 657 | 425 | 232 | 657 | 0 | 0 | 0 |
40911 | 7 304 | 0 | 7 304 | 731 499 | 0 | 731 499 | 730 088 | 0 | 730 088 | 5 893 | 0 | 5 893 |
40912 | 0 | 0 | 0 | 16 252 | 14 654 | 30 906 | 16 252 | 14 654 | 30 906 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 193 | 4 976 | 12 169 | 7 193 | 4 976 | 12 169 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 26 800 | 0 | 26 800 | 26 800 | 0 | 26 800 |
42103 | 9 000 | 0 | 9 000 | 4 000 | 0 | 4 000 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 |
42104 | 15 700 | 0 | 15 700 | 0 | 0 | 0 | 25 200 | 0 | 25 200 | 40 900 | 0 | 40 900 |
42105 | 145 050 | 0 | 145 050 | 8 000 | 0 | 8 000 | 5 000 | 0 | 5 000 | 142 050 | 0 | 142 050 |
42106 | 92 000 | 0 | 92 000 | 0 | 0 | 0 | 0 | 0 | 0 | 92 000 | 0 | 92 000 |
42107 | 43 907 | 0 | 43 907 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 27 407 | 0 | 27 407 |
42301 | 23 124 | 9 421 | 32 545 | 6 655 | 11 297 | 17 952 | 8 092 | 9 683 | 17 775 | 24 561 | 7 807 | 32 368 |
42304 | 391 957 | 0 | 391 957 | 53 721 | 0 | 53 721 | 63 079 | 0 | 63 079 | 401 315 | 0 | 401 315 |
42306 | 356 382 | 40 198 | 396 580 | 129 756 | 4 886 | 134 642 | 19 500 | 2 024 | 21 524 | 246 126 | 37 336 | 283 462 |
42307 | 506 610 | 38 770 | 545 380 | 96 850 | 16 073 | 112 923 | 57 747 | 4 146 | 61 893 | 467 507 | 26 843 | 494 350 |
42309 | 28 105 | 0 | 28 105 | 218 | 0 | 218 | 0 | 0 | 0 | 27 887 | 0 | 27 887 |
42505 | 4 169 | 0 | 4 169 | 0 | 0 | 0 | 0 | 0 | 0 | 4 169 | 0 | 4 169 |
42601 | 65 | 13 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 13 | 78 |
42604 | 998 | 0 | 998 | 1 881 | 0 | 1 881 | 984 | 0 | 984 | 101 | 0 | 101 |
42606 | 0 | 3 974 | 3 974 | 0 | 117 | 117 | 0 | 61 | 61 | 0 | 3 918 | 3 918 |
45215 | 63 130 | 0 | 63 130 | 4 526 | 0 | 4 526 | 8 784 | 0 | 8 784 | 67 388 | 0 | 67 388 |
45315 | 5 648 | 0 | 5 648 | 29 | 0 | 29 | 0 | 0 | 0 | 5 619 | 0 | 5 619 |
45415 | 12 099 | 0 | 12 099 | 3 704 | 0 | 3 704 | 358 | 0 | 358 | 8 753 | 0 | 8 753 |
45515 | 62 572 | 0 | 62 572 | 2 903 | 0 | 2 903 | 3 666 | 0 | 3 666 | 63 335 | 0 | 63 335 |
45818 | 48 465 | 0 | 48 465 | 3 733 | 0 | 3 733 | 1 295 | 0 | 1 295 | 46 027 | 0 | 46 027 |
45918 | 237 | 0 | 237 | 26 | 0 | 26 | 18 | 0 | 18 | 229 | 0 | 229 |
47403 | 0 | 0 | 0 | 100 597 | 0 | 100 597 | 100 597 | 0 | 100 597 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 35 173 | 35 081 | 70 254 | 35 173 | 35 081 | 70 254 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 405 088 | 14 037 471 | 27 442 559 | 13 405 088 | 14 037 471 | 27 442 559 | 0 | 0 | 0 |
47411 | 8 971 | 281 | 9 252 | 4 577 | 233 | 4 810 | 4 657 | 154 | 4 811 | 9 051 | 202 | 9 253 |
47416 | 707 | 0 | 707 | 33 907 | 710 | 34 617 | 33 641 | 710 | 34 351 | 441 | 0 | 441 |
47422 | 1 038 | 1 | 1 039 | 1 288 655 | 33 356 | 1 322 011 | 1 288 843 | 33 356 | 1 322 199 | 1 226 | 1 | 1 227 |
47425 | 9 431 | 0 | 9 431 | 9 338 | 0 | 9 338 | 10 136 | 0 | 10 136 | 10 229 | 0 | 10 229 |
47426 | 1 128 | 0 | 1 128 | 1 437 | 0 | 1 437 | 1 454 | 0 | 1 454 | 1 145 | 0 | 1 145 |
50219 | 15 764 | 0 | 15 764 | 140 | 0 | 140 | 0 | 0 | 0 | 15 624 | 0 | 15 624 |
50220 | 33 200 | 0 | 33 200 | 5 658 | 0 | 5 658 | 4 380 | 0 | 4 380 | 31 922 | 0 | 31 922 |
50319 | 1 667 | 0 | 1 667 | 27 | 0 | 27 | 6 | 0 | 6 | 1 646 | 0 | 1 646 |
50407 | 0 | 3 099 | 3 099 | 0 | 94 | 94 | 0 | 206 | 206 | 0 | 3 211 | 3 211 |
50507 | 16 734 | 0 | 16 734 | 0 | 0 | 0 | 0 | 0 | 0 | 16 734 | 0 | 16 734 |
50620 | 14 852 | 0 | 14 852 | 1 185 | 0 | 1 185 | 1 315 | 0 | 1 315 | 14 982 | 0 | 14 982 |
50719 | 7 716 | 0 | 7 716 | 0 | 0 | 0 | 0 | 0 | 0 | 7 716 | 0 | 7 716 |
50720 | 7 363 | 0 | 7 363 | 201 | 0 | 201 | 169 | 0 | 169 | 7 331 | 0 | 7 331 |
60301 | 274 | 0 | 274 | 7 341 | 0 | 7 341 | 7 067 | 0 | 7 067 | 0 | 0 | 0 |
60305 | 21 | 0 | 21 | 24 267 | 0 | 24 267 | 24 272 | 0 | 24 272 | 26 | 0 | 26 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 553 | 0 | 553 | 2 | 0 | 2 | 406 | 0 | 406 | 957 | 0 | 957 |
60311 | 2 174 | 0 | 2 174 | 3 112 | 0 | 3 112 | 3 706 | 0 | 3 706 | 2 768 | 0 | 2 768 |
60313 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60322 | 407 | 0 | 407 | 167 129 | 0 | 167 129 | 166 728 | 0 | 166 728 | 6 | 0 | 6 |
60324 | 5 261 | 0 | 5 261 | 120 | 0 | 120 | 88 | 0 | 88 | 5 229 | 0 | 5 229 |
60405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 183 765 | 0 | 183 765 | 510 | 0 | 510 | 2 931 | 0 | 2 931 | 186 186 | 0 | 186 186 |
61012 | 1 254 | 0 | 1 254 | 1 058 | 0 | 1 058 | 0 | 0 | 0 | 196 | 0 | 196 |
61301 | 11 | 0 | 11 | 11 | 0 | 11 | 32 | 0 | 32 | 32 | 0 | 32 |
70601 | 1 452 038 | 0 | 1 452 038 | 72 | 0 | 72 | 129 986 | 0 | 129 986 | 1 581 952 | 0 | 1 581 952 |
70602 | 450 | 0 | 450 | 1 039 | 0 | 1 039 | 1 278 | 0 | 1 278 | 689 | 0 | 689 |
70603 | 388 229 | 0 | 388 229 | 0 | 0 | 0 | 19 128 | 0 | 19 128 | 407 357 | 0 | 407 357 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 9 193 356 | 192 624 | 9 385 980 | 24 958 969 | 14 269 111 | 39 228 080 | 24 494 051 | 14 245 497 | 38 739 548 | 8 728 438 | 169 010 | 8 897 448 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 272 103 | 0 | 272 103 | 254 150 | 0 | 254 150 | 54 166 | 0 | 54 166 | 472 087 | 0 | 472 087 |
90902 | 711 816 | 0 | 711 816 | 110 454 | 0 | 110 454 | 259 353 | 0 | 259 353 | 562 917 | 0 | 562 917 |
91202 | 14 | 0 | 14 | 34 | 0 | 34 | 27 | 0 | 27 | 21 | 0 | 21 |
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 | 5 639 448 | 0 | 5 639 448 | 128 724 | 0 | 128 724 | 327 404 | 0 | 327 404 | 5 440 768 | 0 | 5 440 768 |
91501 | 2 086 | 0 | 2 086 | 665 | 0 | 665 | 435 | 0 | 435 | 2 316 | 0 | 2 316 |
91502 | 7 028 | 0 | 7 028 | 438 | 0 | 438 | 438 | 0 | 438 | 7 028 | 0 | 7 028 |
91603 | 2 366 | 0 | 2 366 | 0 | 0 | 0 | 0 | 0 | 0 | 2 366 | 0 | 2 366 |
91604 | 6 288 | 0 | 6 288 | 453 | 0 | 453 | 937 | 0 | 937 | 5 804 | 0 | 5 804 |
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 | 4 370 363 | 0 | 4 370 363 | 283 390 | 0 | 283 390 | 395 456 | 0 | 395 456 | 4 258 297 | 0 | 4 258 297 |
Итого по активу (баланс) | 11 017 269 | 0 | 11 017 269 | 778 312 | 0 | 778 312 | 1 038 220 | 0 | 1 038 220 | 10 757 361 | 0 | 10 757 361 |
Пассив | ||||||||||||
91311 | 975 | 0 | 975 | 415 | 0 | 415 | 251 | 0 | 251 | 811 | 0 | 811 |
91312 | 3 927 587 | 0 | 3 927 587 | 173 388 | 0 | 173 388 | 142 652 | 0 | 142 652 | 3 896 851 | 0 | 3 896 851 |
91315 | 5 749 | 0 | 5 749 | 1 786 | 0 | 1 786 | 340 | 0 | 340 | 4 303 | 0 | 4 303 |
91316 | 188 521 | 0 | 188 521 | 5 522 | 0 | 5 522 | 6 000 | 0 | 6 000 | 188 999 | 0 | 188 999 |
91317 | 246 708 | 0 | 246 708 | 214 343 | 0 | 214 343 | 134 096 | 0 | 134 096 | 166 461 | 0 | 166 461 |
91507 | 798 | 0 | 798 | 1 | 0 | 1 | 50 | 0 | 50 | 847 | 0 | 847 |
91508 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
99999 | 6 646 906 | 0 | 6 646 906 | 413 449 | 0 | 413 449 | 265 607 | 0 | 265 607 | 6 499 064 | 0 | 6 499 064 |
Итого по пассиву (баланс) | 11 017 269 | 0 | 11 017 269 | 808 904 | 0 | 808 904 | 548 996 | 0 | 548 996 | 10 757 361 | 0 | 10 757 361 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 779 168 | 0 | 779 168 | 13 241 465 | 0 | 13 241 465 | 14 020 633 | 0 | 14 020 633 | 0 | 0 | 0 |
93801 | 835 | 0 | 835 | 20 402 | 0 | 20 402 | 21 237 | 0 | 21 237 | 0 | 0 | 0 |
Итого по активу (баланс) | 780 003 | 0 | 780 003 | 13 261 867 | 0 | 13 261 867 | 14 041 870 | 0 | 14 041 870 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 780 003 | 780 003 | 0 | 14 052 298 | 14 052 298 | 0 | 13 272 295 | 13 272 295 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 24 315 | 0 | 24 315 | 24 315 | 0 | 24 315 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 780 003 | 780 003 | 24 315 | 14 052 298 | 14 076 613 | 24 315 | 13 272 295 | 13 296 610 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 193 251 023,0000 | 0 | 0 | 9 699 143,0000 | 0 | 0 | 9 918 549,0000 | 0 | 0 | 193 031 617,0000 |
Итого по активу (баланс) | 0 | 0 | 193 251 023,0000 | 0 | 0 | 9 699 143,0000 | 0 | 0 | 9 918 549,0000 | 0 | 0 | 193 031 617,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 184 407 520,0000 | 0 | 0 | 9 718 086,0000 | 0 | 0 | 9 609 010,0000 | 0 | 0 | 184 298 444,0000 |
98050 | 0 | 0 | 8 277 061,0000 | 0 | 0 | 201 763,0000 | 0 | 0 | 98 433,0000 | 0 | 0 | 8 173 731,0000 |
98070 | 0 | 0 | 566 442,0000 | 0 | 0 | 8 300,0000 | 0 | 0 | 1 300,0000 | 0 | 0 | 559 442,0000 |
Итого по пассиву (баланс) | 0 | 0 | 193 251 023,0000 | 0 | 0 | 9 928 149,0000 | 0 | 0 | 9 708 743,0000 | 0 | 0 | 193 031 617,0000 |
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