Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 30 450 | 0 | 30 450 | 4 670 | 0 | 4 670 | 9 544 | 0 | 9 544 | 25 576 | 0 | 25 576 |
20202 | 94 036 | 41 193 | 135 229 | 3 065 921 | 81 056 | 3 146 977 | 3 051 699 | 74 094 | 3 125 793 | 108 258 | 48 155 | 156 413 |
20208 | 248 330 | 0 | 248 330 | 1 280 074 | 0 | 1 280 074 | 1 271 953 | 0 | 1 271 953 | 256 451 | 0 | 256 451 |
20209 | 20 527 | 1 215 | 21 742 | 1 897 978 | 24 028 | 1 922 006 | 1 915 322 | 25 228 | 1 940 550 | 3 183 | 15 | 3 198 |
30102 | 459 167 | 0 | 459 167 | 5 350 199 | 0 | 5 350 199 | 5 691 474 | 0 | 5 691 474 | 117 892 | 0 | 117 892 |
30110 | 66 223 | 23 988 | 90 211 | 3 633 677 | 67 631 | 3 701 308 | 3 675 566 | 67 171 | 3 742 737 | 24 334 | 24 448 | 48 782 |
30114 | 0 | 478 325 | 478 325 | 0 | 822 031 | 822 031 | 0 | 320 357 | 320 357 | 0 | 979 999 | 979 999 |
30202 | 72 812 | 0 | 72 812 | 0 | 0 | 0 | 759 | 0 | 759 | 72 053 | 0 | 72 053 |
30204 | 2 360 | 0 | 2 360 | 0 | 0 | 0 | 54 | 0 | 54 | 2 306 | 0 | 2 306 |
30221 | 0 | 0 | 0 | 1 729 963 | 0 | 1 729 963 | 1 729 963 | 0 | 1 729 963 | 0 | 0 | 0 |
30233 | 11 633 | 85 | 11 718 | 114 366 | 10 171 | 124 537 | 118 937 | 10 039 | 128 976 | 7 062 | 217 | 7 279 |
30402 | 5 699 | 0 | 5 699 | 0 | 0 | 0 | 5 699 | 0 | 5 699 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 496 142 | 0 | 496 142 | 495 048 | 0 | 495 048 | 1 094 | 0 | 1 094 |
30424 | 0 | 0 | 0 | 15 352 029 | 14 530 406 | 29 882 435 | 15 287 509 | 14 530 406 | 29 817 915 | 64 520 | 0 | 64 520 |
31902 | 0 | 0 | 0 | 1 324 000 | 0 | 1 324 000 | 1 164 000 | 0 | 1 164 000 | 160 000 | 0 | 160 000 |
31903 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32005 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 |
45201 | 9 456 | 0 | 9 456 | 26 810 | 0 | 26 810 | 25 280 | 0 | 25 280 | 10 986 | 0 | 10 986 |
45203 | 0 | 0 | 0 | 180 | 0 | 180 | 0 | 0 | 0 | 180 | 0 | 180 |
45204 | 6 880 | 0 | 6 880 | 72 862 | 0 | 72 862 | 8 832 | 0 | 8 832 | 70 910 | 0 | 70 910 |
45205 | 143 037 | 0 | 143 037 | 3 159 | 0 | 3 159 | 104 329 | 0 | 104 329 | 41 867 | 0 | 41 867 |
45206 | 190 141 | 0 | 190 141 | 6 731 | 0 | 6 731 | 10 178 | 0 | 10 178 | 186 694 | 0 | 186 694 |
45207 | 294 442 | 0 | 294 442 | 25 050 | 0 | 25 050 | 24 546 | 0 | 24 546 | 294 946 | 0 | 294 946 |
45208 | 44 838 | 0 | 44 838 | 0 | 0 | 0 | 968 | 0 | 968 | 43 870 | 0 | 43 870 |
45307 | 22 | 0 | 22 | 0 | 0 | 0 | 10 | 0 | 10 | 12 | 0 | 12 |
45308 | 19 815 | 0 | 19 815 | 0 | 0 | 0 | 83 | 0 | 83 | 19 732 | 0 | 19 732 |
45401 | 1 262 | 0 | 1 262 | 1 071 | 0 | 1 071 | 1 416 | 0 | 1 416 | 917 | 0 | 917 |
45406 | 25 657 | 0 | 25 657 | 5 000 | 0 | 5 000 | 6 082 | 0 | 6 082 | 24 575 | 0 | 24 575 |
45407 | 45 605 | 0 | 45 605 | 525 | 0 | 525 | 525 | 0 | 525 | 45 605 | 0 | 45 605 |
45408 | 45 113 | 0 | 45 113 | 0 | 0 | 0 | 1 264 | 0 | 1 264 | 43 849 | 0 | 43 849 |
45504 | 322 | 0 | 322 | 2 991 | 0 | 2 991 | 3 129 | 0 | 3 129 | 184 | 0 | 184 |
45505 | 30 303 | 0 | 30 303 | 5 096 | 0 | 5 096 | 13 993 | 0 | 13 993 | 21 406 | 0 | 21 406 |
45506 | 447 648 | 0 | 447 648 | 28 779 | 0 | 28 779 | 28 341 | 0 | 28 341 | 448 086 | 0 | 448 086 |
45507 | 1 362 119 | 30 | 1 362 149 | 26 259 | 0 | 26 259 | 26 617 | 30 | 26 647 | 1 361 761 | 0 | 1 361 761 |
45509 | 1 000 | 0 | 1 000 | 775 | 0 | 775 | 860 | 0 | 860 | 915 | 0 | 915 |
45812 | 483 | 0 | 483 | 93 | 0 | 93 | 50 | 0 | 50 | 526 | 0 | 526 |
45814 | 1 861 | 0 | 1 861 | 16 | 0 | 16 | 0 | 0 | 0 | 1 877 | 0 | 1 877 |
45815 | 56 781 | 0 | 56 781 | 2 953 | 0 | 2 953 | 3 795 | 0 | 3 795 | 55 939 | 0 | 55 939 |
45914 | 83 | 0 | 83 | 0 | 0 | 0 | 5 | 0 | 5 | 78 | 0 | 78 |
45915 | 526 | 0 | 526 | 381 | 0 | 381 | 413 | 0 | 413 | 494 | 0 | 494 |
47404 | 0 | 0 | 0 | 42 852 | 41 763 | 84 615 | 42 852 | 41 763 | 84 615 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 15 141 847 | 15 345 937 | 30 487 784 | 15 141 847 | 15 345 937 | 30 487 784 | 0 | 0 | 0 |
47423 | 62 406 | 1 673 | 64 079 | 415 650 | 21 246 | 436 896 | 475 799 | 21 491 | 497 290 | 2 257 | 1 428 | 3 685 |
47427 | 9 281 | 0 | 9 281 | 9 663 | 0 | 9 663 | 9 571 | 0 | 9 571 | 9 373 | 0 | 9 373 |
50107 | 15 661 | 0 | 15 661 | 113 | 0 | 113 | 465 | 0 | 465 | 15 309 | 0 | 15 309 |
50121 | 71 | 0 | 71 | 8 | 0 | 8 | 18 | 0 | 18 | 61 | 0 | 61 |
50205 | 898 158 | 0 | 898 158 | 108 824 | 0 | 108 824 | 197 173 | 0 | 197 173 | 809 809 | 0 | 809 809 |
50206 | 287 371 | 0 | 287 371 | 32 346 | 0 | 32 346 | 1 422 | 0 | 1 422 | 318 295 | 0 | 318 295 |
50208 | 439 247 | 0 | 439 247 | 165 059 | 0 | 165 059 | 1 746 | 0 | 1 746 | 602 560 | 0 | 602 560 |
50211 | 0 | 64 572 | 64 572 | 0 | 1 587 | 1 587 | 0 | 1 613 | 1 613 | 0 | 64 546 | 64 546 |
50221 | 5 175 | 0 | 5 175 | 4 643 | 0 | 4 643 | 2 105 | 0 | 2 105 | 7 713 | 0 | 7 713 |
50305 | 614 505 | 0 | 614 505 | 3 219 | 0 | 3 219 | 211 187 | 0 | 211 187 | 406 537 | 0 | 406 537 |
50306 | 10 344 | 0 | 10 344 | 73 | 0 | 73 | 141 | 0 | 141 | 10 276 | 0 | 10 276 |
50307 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
50308 | 394 033 | 0 | 394 033 | 52 497 | 0 | 52 497 | 1 111 | 0 | 1 111 | 445 419 | 0 | 445 419 |
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 | 45 330 | 0 | 45 330 | 0 | 0 | 0 | 0 | 0 | 0 | 45 330 | 0 | 45 330 |
50721 | 172 | 0 | 172 | 88 | 0 | 88 | 10 | 0 | 10 | 250 | 0 | 250 |
50905 | 8 | 0 | 8 | 2 | 0 | 2 | 2 | 0 | 2 | 8 | 0 | 8 |
52503 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
60302 | 108 | 0 | 108 | 218 | 0 | 218 | 160 | 0 | 160 | 166 | 0 | 166 |
60306 | 10 | 0 | 10 | 1 618 | 0 | 1 618 | 1 622 | 0 | 1 622 | 6 | 0 | 6 |
60308 | 12 | 0 | 12 | 4 594 | 0 | 4 594 | 4 529 | 0 | 4 529 | 77 | 0 | 77 |
60310 | 1 204 | 0 | 1 204 | 253 | 0 | 253 | 0 | 0 | 0 | 1 457 | 0 | 1 457 |
60312 | 7 460 | 0 | 7 460 | 13 429 | 0 | 13 429 | 14 093 | 0 | 14 093 | 6 796 | 0 | 6 796 |
60314 | 302 | 0 | 302 | 240 | 0 | 240 | 77 | 0 | 77 | 465 | 0 | 465 |
60323 | 5 787 | 0 | 5 787 | 149 784 | 0 | 149 784 | 149 807 | 0 | 149 807 | 5 764 | 0 | 5 764 |
60401 | 533 689 | 0 | 533 689 | 0 | 0 | 0 | 0 | 0 | 0 | 533 689 | 0 | 533 689 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60411 | 9 039 | 0 | 9 039 | 0 | 0 | 0 | 0 | 0 | 0 | 9 039 | 0 | 9 039 |
60701 | 8 556 | 0 | 8 556 | 1 458 | 0 | 1 458 | 0 | 0 | 0 | 10 014 | 0 | 10 014 |
61002 | 8 788 | 0 | 8 788 | 197 | 0 | 197 | 0 | 0 | 0 | 8 985 | 0 | 8 985 |
61008 | 4 887 | 0 | 4 887 | 1 079 | 0 | 1 079 | 1 229 | 0 | 1 229 | 4 737 | 0 | 4 737 |
61009 | 839 | 0 | 839 | 241 | 0 | 241 | 100 | 0 | 100 | 980 | 0 | 980 |
61011 | 10 262 | 0 | 10 262 | 0 | 0 | 0 | 0 | 0 | 0 | 10 262 | 0 | 10 262 |
61209 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 399 120 | 0 | 399 120 | 399 120 | 0 | 399 120 | 0 | 0 | 0 |
61403 | 3 096 | 0 | 3 096 | 116 | 0 | 116 | 508 | 0 | 508 | 2 704 | 0 | 2 704 |
70606 | 1 374 912 | 0 | 1 374 912 | 111 968 | 0 | 111 968 | 1 374 929 | 0 | 1 374 929 | 111 951 | 0 | 111 951 |
70607 | 2 045 | 0 | 2 045 | 1 495 | 0 | 1 495 | 3 426 | 0 | 3 426 | 114 | 0 | 114 |
70608 | 467 447 | 0 | 467 447 | 28 607 | 0 | 28 607 | 467 447 | 0 | 467 447 | 28 607 | 0 | 28 607 |
70610 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
70611 | 28 544 | 0 | 28 544 | 589 | 0 | 589 | 28 544 | 0 | 28 544 | 589 | 0 | 589 |
70706 | 0 | 0 | 0 | 1 383 671 | 0 | 1 383 671 | 198 | 0 | 198 | 1 383 473 | 0 | 1 383 473 |
70707 | 0 | 0 | 0 | 2 045 | 0 | 2 045 | 0 | 0 | 0 | 2 045 | 0 | 2 045 |
70708 | 0 | 0 | 0 | 467 447 | 0 | 467 447 | 0 | 0 | 0 | 467 447 | 0 | 467 447 |
70710 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
70711 | 0 | 0 | 0 | 30 302 | 0 | 30 302 | 0 | 0 | 0 | 30 302 | 0 | 30 302 |
Итого по активу (баланс) | 9 075 573 | 611 081 | 9 686 654 | 53 243 119 | 30 945 856 | 84 188 975 | 53 429 498 | 30 438 129 | 83 867 627 | 8 889 194 | 1 118 808 | 10 008 002 |
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 | 5 346 | 0 | 5 346 | 2 115 | 0 | 2 115 | 4 732 | 0 | 4 732 | 7 963 | 0 | 7 963 |
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 |
30222 | 0 | 0 | 0 | 813 | 0 | 813 | 813 | 0 | 813 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 9 707 | 0 | 9 707 | 10 443 | 0 | 10 443 | 736 | 0 | 736 |
30226 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30232 | 20 494 | 2 399 | 22 893 | 262 346 | 22 012 | 284 358 | 244 321 | 22 148 | 266 469 | 2 469 | 2 535 | 5 004 |
30236 | 0 | 0 | 0 | 51 | 29 | 80 | 51 | 29 | 80 | 0 | 0 | 0 |
30601 | 1 190 | 0 | 1 190 | 564 | 0 | 564 | 1 123 | 0 | 1 123 | 1 749 | 0 | 1 749 |
40502 | 25 752 | 0 | 25 752 | 8 829 | 0 | 8 829 | 5 872 | 0 | 5 872 | 22 795 | 0 | 22 795 |
40503 | 0 | 61 | 61 | 0 | 1 516 | 1 516 | 0 | 1 515 | 1 515 | 0 | 60 | 60 |
40602 | 170 | 2 | 172 | 1 126 | 0 | 1 126 | 1 000 | 0 | 1 000 | 44 | 2 | 46 |
40701 | 70 | 0 | 70 | 672 | 0 | 672 | 1 677 | 0 | 1 677 | 1 075 | 0 | 1 075 |
40702 | 1 267 084 | 43 746 | 1 310 830 | 5 380 679 | 78 543 | 5 459 222 | 5 604 142 | 102 202 | 5 706 344 | 1 490 547 | 67 405 | 1 557 952 |
40703 | 55 612 | 0 | 55 612 | 141 606 | 0 | 141 606 | 188 755 | 0 | 188 755 | 102 761 | 0 | 102 761 |
40802 | 57 912 | 1 362 | 59 274 | 224 253 | 2 142 | 226 395 | 219 667 | 1 937 | 221 604 | 53 326 | 1 157 | 54 483 |
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 | 2 868 167 | 0 | 2 868 167 | 1 343 000 | 0 | 1 343 000 | 1 232 314 | 0 | 1 232 314 | 2 757 481 | 0 | 2 757 481 |
40820 | 2 087 | 0 | 2 087 | 1 139 | 0 | 1 139 | 904 | 0 | 904 | 1 852 | 0 | 1 852 |
40821 | 854 | 0 | 854 | 3 256 | 0 | 3 256 | 2 813 | 0 | 2 813 | 411 | 0 | 411 |
40905 | 0 | 0 | 0 | 5 203 | 0 | 5 203 | 5 203 | 0 | 5 203 | 0 | 0 | 0 |
40906 | 567 | 0 | 567 | 174 132 | 0 | 174 132 | 173 565 | 0 | 173 565 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 114 | 2 953 | 5 067 | 2 114 | 2 953 | 5 067 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 444 | 103 | 547 | 444 | 103 | 547 | 0 | 0 | 0 |
40911 | 9 044 | 0 | 9 044 | 609 317 | 0 | 609 317 | 608 428 | 0 | 608 428 | 8 155 | 0 | 8 155 |
40912 | 1 | 27 | 28 | 6 930 | 11 521 | 18 451 | 6 929 | 11 494 | 18 423 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 281 | 4 536 | 5 817 | 1 281 | 4 536 | 5 817 | 0 | 0 | 0 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42105 | 27 600 | 0 | 27 600 | 0 | 0 | 0 | 0 | 0 | 0 | 27 600 | 0 | 27 600 |
42106 | 170 500 | 0 | 170 500 | 0 | 0 | 0 | 0 | 0 | 0 | 170 500 | 0 | 170 500 |
42107 | 68 407 | 0 | 68 407 | 0 | 0 | 0 | 0 | 0 | 0 | 68 407 | 0 | 68 407 |
42204 | 2 306 | 0 | 2 306 | 0 | 0 | 0 | 14 | 0 | 14 | 2 320 | 0 | 2 320 |
42301 | 17 121 | 13 153 | 30 274 | 6 066 | 8 539 | 14 605 | 7 218 | 6 909 | 14 127 | 18 273 | 11 523 | 29 796 |
42304 | 315 692 | 0 | 315 692 | 19 552 | 0 | 19 552 | 37 660 | 0 | 37 660 | 333 800 | 0 | 333 800 |
42306 | 461 382 | 30 519 | 491 901 | 12 878 | 1 634 | 14 512 | 9 078 | 1 696 | 10 774 | 457 582 | 30 581 | 488 163 |
42307 | 368 535 | 44 761 | 413 296 | 4 119 | 2 067 | 6 186 | 2 960 | 1 953 | 4 913 | 367 376 | 44 647 | 412 023 |
42309 | 18 867 | 0 | 18 867 | 43 | 0 | 43 | 0 | 0 | 0 | 18 824 | 0 | 18 824 |
42601 | 65 | 12 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 12 | 77 |
42604 | 443 | 0 | 443 | 0 | 0 | 0 | 0 | 0 | 0 | 443 | 0 | 443 |
42606 | 0 | 3 510 | 3 510 | 0 | 83 | 83 | 0 | 43 | 43 | 0 | 3 470 | 3 470 |
45215 | 22 702 | 0 | 22 702 | 3 043 | 0 | 3 043 | 2 718 | 0 | 2 718 | 22 377 | 0 | 22 377 |
45315 | 4 161 | 0 | 4 161 | 18 | 0 | 18 | 0 | 0 | 0 | 4 143 | 0 | 4 143 |
45415 | 9 315 | 0 | 9 315 | 304 | 0 | 304 | 163 | 0 | 163 | 9 174 | 0 | 9 174 |
45515 | 78 457 | 0 | 78 457 | 3 654 | 0 | 3 654 | 11 301 | 0 | 11 301 | 86 104 | 0 | 86 104 |
45818 | 58 527 | 0 | 58 527 | 2 696 | 0 | 2 696 | 1 609 | 0 | 1 609 | 57 440 | 0 | 57 440 |
45918 | 483 | 0 | 483 | 95 | 0 | 95 | 21 | 0 | 21 | 409 | 0 | 409 |
47403 | 0 | 0 | 0 | 345 833 | 0 | 345 833 | 345 833 | 0 | 345 833 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 41 397 | 41 772 | 83 169 | 41 844 | 41 772 | 83 616 | 447 | 0 | 447 |
47407 | 0 | 0 | 0 | 15 671 356 | 14 807 291 | 30 478 647 | 15 671 356 | 14 807 291 | 30 478 647 | 0 | 0 | 0 |
47411 | 7 496 | 187 | 7 683 | 4 068 | 121 | 4 189 | 4 480 | 127 | 4 607 | 7 908 | 193 | 8 101 |
47416 | 0 | 0 | 0 | 8 700 | 18 057 | 26 757 | 9 047 | 18 057 | 27 104 | 347 | 0 | 347 |
47422 | 3 029 | 657 | 3 686 | 1 440 341 | 21 875 | 1 462 216 | 1 438 815 | 21 219 | 1 460 034 | 1 503 | 1 | 1 504 |
47425 | 15 965 | 0 | 15 965 | 2 292 | 0 | 2 292 | 2 310 | 0 | 2 310 | 15 983 | 0 | 15 983 |
47426 | 1 127 | 0 | 1 127 | 1 343 | 0 | 1 343 | 1 347 | 0 | 1 347 | 1 131 | 0 | 1 131 |
50120 | 152 | 0 | 152 | 8 | 0 | 8 | 0 | 0 | 0 | 144 | 0 | 144 |
50219 | 5 803 | 0 | 5 803 | 36 | 0 | 36 | 0 | 0 | 0 | 5 767 | 0 | 5 767 |
50220 | 26 732 | 0 | 26 732 | 9 448 | 0 | 9 448 | 4 602 | 0 | 4 602 | 21 886 | 0 | 21 886 |
50319 | 1 009 | 0 | 1 009 | 1 | 0 | 1 | 7 | 0 | 7 | 1 015 | 0 | 1 015 |
50407 | 0 | 2 184 | 2 184 | 0 | 54 | 54 | 0 | 172 | 172 | 0 | 2 302 | 2 302 |
50507 | 16 734 | 0 | 16 734 | 0 | 0 | 0 | 0 | 0 | 0 | 16 734 | 0 | 16 734 |
50620 | 15 221 | 0 | 15 221 | 998 | 0 | 998 | 1 110 | 0 | 1 110 | 15 333 | 0 | 15 333 |
50719 | 3 694 | 0 | 3 694 | 0 | 0 | 0 | 0 | 0 | 0 | 3 694 | 0 | 3 694 |
50720 | 3 993 | 0 | 3 993 | 97 | 0 | 97 | 68 | 0 | 68 | 3 964 | 0 | 3 964 |
52304 | 3 472 | 0 | 3 472 | 3 472 | 0 | 3 472 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 8 521 | 0 | 8 521 | 9 156 | 0 | 9 156 | 635 | 0 | 635 |
60305 | 88 | 0 | 88 | 15 576 | 0 | 15 576 | 15 491 | 0 | 15 491 | 3 | 0 | 3 |
60307 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 912 | 0 | 912 | 954 | 0 | 954 | 328 | 0 | 328 | 286 | 0 | 286 |
60311 | 1 813 | 0 | 1 813 | 6 090 | 0 | 6 090 | 6 061 | 0 | 6 061 | 1 784 | 0 | 1 784 |
60313 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60322 | 1 705 | 0 | 1 705 | 155 234 | 0 | 155 234 | 155 272 | 0 | 155 272 | 1 743 | 0 | 1 743 |
60324 | 5 571 | 0 | 5 571 | 140 | 0 | 140 | 74 | 0 | 74 | 5 505 | 0 | 5 505 |
60405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 170 328 | 0 | 170 328 | 0 | 0 | 0 | 1 931 | 0 | 1 931 | 172 259 | 0 | 172 259 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 1 171 | 0 | 1 171 | 1 171 | 0 | 1 171 |
61301 | 18 | 0 | 18 | 18 | 0 | 18 | 20 | 0 | 20 | 20 | 0 | 20 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
70601 | 1 548 399 | 0 | 1 548 399 | 1 548 430 | 0 | 1 548 430 | 113 914 | 0 | 113 914 | 113 883 | 0 | 113 883 |
70602 | 0 | 0 | 0 | 978 | 0 | 978 | 978 | 0 | 978 | 0 | 0 | 0 |
70603 | 476 621 | 0 | 476 621 | 476 621 | 0 | 476 621 | 33 880 | 0 | 33 880 | 33 880 | 0 | 33 880 |
70605 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 8 | 0 | 8 | 1 548 990 | 0 | 1 548 990 | 1 548 982 | 0 | 1 548 982 |
70703 | 0 | 0 | 0 | 6 | 0 | 6 | 476 621 | 0 | 476 621 | 476 615 | 0 | 476 615 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
Итого по пассиву (баланс) | 9 544 074 | 142 580 | 9 686 654 | 27 974 091 | 15 024 848 | 42 998 939 | 28 274 131 | 15 046 156 | 43 320 287 | 9 844 114 | 163 888 | 10 008 002 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 117 911 | 0 | 117 911 | 50 606 | 0 | 50 606 | 51 232 | 0 | 51 232 | 117 285 | 0 | 117 285 |
90902 | 530 386 | 0 | 530 386 | 38 307 | 0 | 38 307 | 52 049 | 0 | 52 049 | 516 644 | 0 | 516 644 |
91202 | 22 | 0 | 22 | 13 | 0 | 13 | 14 | 0 | 14 | 21 | 0 | 21 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 251 791 | 0 | 5 251 791 | 373 419 | 0 | 373 419 | 107 409 | 0 | 107 409 | 5 517 801 | 0 | 5 517 801 |
91501 | 8 673 | 0 | 8 673 | 0 | 0 | 0 | 2 062 | 0 | 2 062 | 6 611 | 0 | 6 611 |
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 | 8 938 | 0 | 8 938 | 741 | 0 | 741 | 1 310 | 0 | 1 310 | 8 369 | 0 | 8 369 |
91704 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
91802 | 3 596 | 0 | 3 596 | 0 | 0 | 0 | 0 | 0 | 0 | 3 596 | 0 | 3 596 |
91803 | 293 | 0 | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 0 | 293 |
99998 | 3 898 201 | 0 | 3 898 201 | 312 879 | 0 | 312 879 | 281 316 | 0 | 281 316 | 3 929 764 | 0 | 3 929 764 |
Итого по активу (баланс) | 9 822 495 | 0 | 9 822 495 | 775 966 | 0 | 775 966 | 495 393 | 0 | 495 393 | 10 103 068 | 0 | 10 103 068 |
Пассив | ||||||||||||
91311 | 4 447 | 0 | 4 447 | 3 472 | 0 | 3 472 | 0 | 0 | 0 | 975 | 0 | 975 |
91312 | 3 637 042 | 0 | 3 637 042 | 89 650 | 0 | 89 650 | 111 740 | 0 | 111 740 | 3 659 132 | 0 | 3 659 132 |
91315 | 4 887 | 0 | 4 887 | 3 522 | 0 | 3 522 | 711 | 0 | 711 | 2 076 | 0 | 2 076 |
91316 | 10 626 | 0 | 10 626 | 893 | 0 | 893 | 0 | 0 | 0 | 9 733 | 0 | 9 733 |
91317 | 240 436 | 0 | 240 436 | 183 777 | 0 | 183 777 | 200 423 | 0 | 200 423 | 257 082 | 0 | 257 082 |
91507 | 762 | 0 | 762 | 2 | 0 | 2 | 5 | 0 | 5 | 765 | 0 | 765 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 5 924 294 | 0 | 5 924 294 | 207 870 | 0 | 207 870 | 456 880 | 0 | 456 880 | 6 173 304 | 0 | 6 173 304 |
Итого по пассиву (баланс) | 9 822 495 | 0 | 9 822 495 | 489 186 | 0 | 489 186 | 769 759 | 0 | 769 759 | 10 103 068 | 0 | 10 103 068 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 455 492 | 0 | 455 492 | 15 276 832 | 0 | 15 276 832 | 14 795 478 | 0 | 14 795 478 | 936 846 | 0 | 936 846 |
93502 | 0 | 0 | 0 | 49 999 | 0 | 49 999 | 49 999 | 0 | 49 999 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 45 068 | 0 | 45 068 | 45 068 | 0 | 45 068 | 0 | 0 | 0 |
Итого по активу (баланс) | 455 492 | 0 | 455 492 | 15 371 899 | 0 | 15 371 899 | 14 890 545 | 0 | 14 890 545 | 936 846 | 0 | 936 846 |
Пассив | ||||||||||||
96001 | 0 | 454 583 | 454 583 | 0 | 14 853 841 | 14 853 841 | 0 | 15 331 066 | 15 331 066 | 0 | 931 808 | 931 808 |
96302 | 0 | 0 | 0 | 49 999 | 0 | 49 999 | 49 999 | 0 | 49 999 | 0 | 0 | 0 |
96801 | 909 | 0 | 909 | 54 499 | 0 | 54 499 | 58 628 | 0 | 58 628 | 5 038 | 0 | 5 038 |
Итого по пассиву (баланс) | 909 | 454 583 | 455 492 | 104 498 | 14 853 841 | 14 958 339 | 108 627 | 15 331 066 | 15 439 693 | 5 038 | 931 808 | 936 846 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 241 776 509,0000 | 0 | 0 | 247 218 877,0000 | 0 | 0 | 256 799 898,0000 | 0 | 0 | 232 195 488,0000 |
Итого по активу (баланс) | 0 | 0 | 241 776 509,0000 | 0 | 0 | 247 218 877,0000 | 0 | 0 | 256 799 898,0000 | 0 | 0 | 232 195 488,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 232 509 003,0000 | 0 | 0 | 17 064 522,0000 | 0 | 0 | 7 580 000,0000 | 0 | 0 | 223 024 481,0000 |
98050 | 0 | 0 | 8 668 152,0000 | 0 | 0 | 422 530,0000 | 0 | 0 | 326 031,0000 | 0 | 0 | 8 571 653,0000 |
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 | 241 776 509,0000 | 0 | 0 | 17 487 052,0000 | 0 | 0 | 7 906 031,0000 | 0 | 0 | 232 195 488,0000 |
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