Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2016 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 | 61 265 | 0 | 61 265 | 5 286 | 0 | 5 286 | 7 745 | 0 | 7 745 | 58 806 | 0 | 58 806 |
10610 | 13 100 | 0 | 13 100 | 0 | 0 | 0 | 205 | 0 | 205 | 12 895 | 0 | 12 895 |
20202 | 96 714 | 76 755 | 173 469 | 2 227 152 | 87 242 | 2 314 394 | 2 226 627 | 99 218 | 2 325 845 | 97 239 | 64 779 | 162 018 |
20208 | 171 011 | 2 849 | 173 860 | 877 801 | 11 627 | 889 428 | 869 327 | 11 942 | 881 269 | 179 485 | 2 534 | 182 019 |
20209 | 5 804 | 642 | 6 446 | 1 611 972 | 38 720 | 1 650 692 | 1 605 166 | 37 432 | 1 642 598 | 12 610 | 1 930 | 14 540 |
30102 | 183 356 | 0 | 183 356 | 4 947 820 | 0 | 4 947 820 | 4 985 790 | 0 | 4 985 790 | 145 386 | 0 | 145 386 |
30110 | 13 901 | 26 550 | 40 451 | 19 067 871 | 22 624 | 19 090 495 | 19 052 122 | 21 356 | 19 073 478 | 29 650 | 27 818 | 57 468 |
30114 | 0 | 18 091 | 18 091 | 0 | 33 698 | 33 698 | 0 | 36 830 | 36 830 | 0 | 14 959 | 14 959 |
30202 | 29 950 | 0 | 29 950 | 347 | 0 | 347 | 0 | 0 | 0 | 30 297 | 0 | 30 297 |
30204 | 3 302 | 0 | 3 302 | 0 | 0 | 0 | 195 | 0 | 195 | 3 107 | 0 | 3 107 |
30215 | 0 | 3 891 | 3 891 | 0 | 733 | 733 | 0 | 600 | 600 | 0 | 4 024 | 4 024 |
30221 | 0 | 0 | 0 | 2 224 543 | 0 | 2 224 543 | 2 224 543 | 0 | 2 224 543 | 0 | 0 | 0 |
30233 | 14 005 | 3 233 | 17 238 | 616 527 | 13 962 | 630 489 | 607 422 | 14 334 | 621 756 | 23 110 | 2 861 | 25 971 |
30413 | 239 | 0 | 239 | 203 692 | 0 | 203 692 | 203 692 | 0 | 203 692 | 239 | 0 | 239 |
30424 | 10 381 | 615 874 | 626 255 | 8 473 001 | 7 640 835 | 16 113 836 | 8 482 567 | 8 158 507 | 16 641 074 | 815 | 98 202 | 99 017 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
31902 | 800 000 | 0 | 800 000 | 12 810 000 | 0 | 12 810 000 | 13 610 000 | 0 | 13 610 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 4 130 000 | 0 | 4 130 000 | 3 170 000 | 0 | 3 170 000 | 960 000 | 0 | 960 000 |
32202 | 800 000 | 0 | 800 000 | 14 399 993 | 0 | 14 399 993 | 15 199 993 | 0 | 15 199 993 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 4 399 997 | 0 | 4 399 997 | 3 399 997 | 0 | 3 399 997 | 1 000 000 | 0 | 1 000 000 |
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 | 21 476 | 0 | 21 476 | 34 471 | 0 | 34 471 | 34 906 | 0 | 34 906 | 21 041 | 0 | 21 041 |
45203 | 2 657 | 0 | 2 657 | 767 | 0 | 767 | 3 424 | 0 | 3 424 | 0 | 0 | 0 |
45204 | 1 552 | 0 | 1 552 | 1 697 | 0 | 1 697 | 1 343 | 0 | 1 343 | 1 906 | 0 | 1 906 |
45205 | 8 109 | 0 | 8 109 | 5 601 | 0 | 5 601 | 2 025 | 0 | 2 025 | 11 685 | 0 | 11 685 |
45206 | 30 235 | 0 | 30 235 | 12 049 | 0 | 12 049 | 16 751 | 0 | 16 751 | 25 533 | 0 | 25 533 |
45207 | 321 080 | 0 | 321 080 | 107 815 | 0 | 107 815 | 17 378 | 0 | 17 378 | 411 517 | 0 | 411 517 |
45208 | 95 124 | 0 | 95 124 | 15 200 | 0 | 15 200 | 11 124 | 0 | 11 124 | 99 200 | 0 | 99 200 |
45308 | 20 139 | 0 | 20 139 | 0 | 0 | 0 | 149 | 0 | 149 | 19 990 | 0 | 19 990 |
45401 | 6 420 | 0 | 6 420 | 11 629 | 0 | 11 629 | 11 348 | 0 | 11 348 | 6 701 | 0 | 6 701 |
45404 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 |
45406 | 1 145 | 0 | 1 145 | 0 | 0 | 0 | 64 | 0 | 64 | 1 081 | 0 | 1 081 |
45407 | 54 728 | 0 | 54 728 | 1 479 | 0 | 1 479 | 820 | 0 | 820 | 55 387 | 0 | 55 387 |
45408 | 6 638 | 0 | 6 638 | 0 | 0 | 0 | 287 | 0 | 287 | 6 351 | 0 | 6 351 |
45504 | 531 | 0 | 531 | 176 | 0 | 176 | 201 | 0 | 201 | 506 | 0 | 506 |
45505 | 26 333 | 0 | 26 333 | 7 559 | 0 | 7 559 | 16 458 | 0 | 16 458 | 17 434 | 0 | 17 434 |
45506 | 356 368 | 0 | 356 368 | 40 604 | 0 | 40 604 | 28 453 | 0 | 28 453 | 368 519 | 0 | 368 519 |
45507 | 1 105 645 | 0 | 1 105 645 | 43 197 | 0 | 43 197 | 32 916 | 0 | 32 916 | 1 115 926 | 0 | 1 115 926 |
45509 | 25 798 | 0 | 25 798 | 8 534 | 0 | 8 534 | 7 311 | 0 | 7 311 | 27 021 | 0 | 27 021 |
45812 | 57 673 | 0 | 57 673 | 522 | 0 | 522 | 824 | 0 | 824 | 57 371 | 0 | 57 371 |
45814 | 30 119 | 0 | 30 119 | 106 | 0 | 106 | 0 | 0 | 0 | 30 225 | 0 | 30 225 |
45815 | 35 530 | 0 | 35 530 | 4 241 | 0 | 4 241 | 3 197 | 0 | 3 197 | 36 574 | 0 | 36 574 |
45915 | 481 | 0 | 481 | 505 | 0 | 505 | 509 | 0 | 509 | 477 | 0 | 477 |
47404 | 0 | 0 | 0 | 17 822 631 | 13 830 | 17 836 461 | 17 822 631 | 13 830 | 17 836 461 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 8 067 110 | 7 604 221 | 15 671 331 | 8 067 110 | 7 604 221 | 15 671 331 | 0 | 0 | 0 |
47423 | 5 287 | 0 | 5 287 | 23 229 | 0 | 23 229 | 23 632 | 0 | 23 632 | 4 884 | 0 | 4 884 |
47427 | 7 015 | 0 | 7 015 | 21 426 | 0 | 21 426 | 21 134 | 0 | 21 134 | 7 307 | 0 | 7 307 |
50205 | 458 331 | 0 | 458 331 | 2 710 | 0 | 2 710 | 194 | 0 | 194 | 460 847 | 0 | 460 847 |
50206 | 200 927 | 0 | 200 927 | 1 790 | 0 | 1 790 | 11 165 | 0 | 11 165 | 191 552 | 0 | 191 552 |
50208 | 65 451 | 0 | 65 451 | 720 | 0 | 720 | 4 075 | 0 | 4 075 | 62 096 | 0 | 62 096 |
50211 | 0 | 134 779 | 134 779 | 0 | 13 684 | 13 684 | 0 | 19 485 | 19 485 | 0 | 128 978 | 128 978 |
50221 | 8 629 | 0 | 8 629 | 3 029 | 0 | 3 029 | 2 154 | 0 | 2 154 | 9 504 | 0 | 9 504 |
50306 | 101 556 | 0 | 101 556 | 661 | 0 | 661 | 51 | 0 | 51 | 102 166 | 0 | 102 166 |
50308 | 287 319 | 0 | 287 319 | 2 315 | 0 | 2 315 | 6 | 0 | 6 | 289 628 | 0 | 289 628 |
50505 | 16 734 | 0 | 16 734 | 0 | 0 | 0 | 0 | 0 | 0 | 16 734 | 0 | 16 734 |
50606 | 26 960 | 0 | 26 960 | 0 | 0 | 0 | 0 | 0 | 0 | 26 960 | 0 | 26 960 |
50621 | 813 | 0 | 813 | 120 | 0 | 120 | 152 | 0 | 152 | 781 | 0 | 781 |
50706 | 33 282 | 0 | 33 282 | 0 | 0 | 0 | 1 061 | 0 | 1 061 | 32 221 | 0 | 32 221 |
50709 | 8 272 | 0 | 8 272 | 1 061 | 0 | 1 061 | 0 | 0 | 0 | 9 333 | 0 | 9 333 |
50721 | 581 | 0 | 581 | 261 | 0 | 261 | 135 | 0 | 135 | 707 | 0 | 707 |
50905 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 8 | 0 | 8 | 80 | 0 | 80 | 0 | 0 | 0 | 88 | 0 | 88 |
60306 | 506 | 0 | 506 | 16 | 0 | 16 | 0 | 0 | 0 | 522 | 0 | 522 |
60308 | 10 | 0 | 10 | 6 064 | 0 | 6 064 | 6 019 | 0 | 6 019 | 55 | 0 | 55 |
60310 | 2 656 | 0 | 2 656 | 854 | 0 | 854 | 456 | 0 | 456 | 3 054 | 0 | 3 054 |
60312 | 7 884 | 0 | 7 884 | 28 845 | 0 | 28 845 | 25 864 | 0 | 25 864 | 10 865 | 0 | 10 865 |
60314 | 330 | 0 | 330 | 537 | 0 | 537 | 186 | 0 | 186 | 681 | 0 | 681 |
60323 | 9 529 | 63 | 9 592 | 2 167 | 6 | 2 173 | 2 196 | 9 | 2 205 | 9 500 | 60 | 9 560 |
60336 | 868 | 0 | 868 | 709 | 0 | 709 | 1 237 | 0 | 1 237 | 340 | 0 | 340 |
60401 | 591 931 | 0 | 591 931 | 2 542 | 0 | 2 542 | 167 | 0 | 167 | 594 306 | 0 | 594 306 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60415 | 15 398 | 0 | 15 398 | 5 517 | 0 | 5 517 | 2 542 | 0 | 2 542 | 18 373 | 0 | 18 373 |
60901 | 6 944 | 0 | 6 944 | 217 | 0 | 217 | 0 | 0 | 0 | 7 161 | 0 | 7 161 |
60906 | 215 | 0 | 215 | 2 | 0 | 2 | 217 | 0 | 217 | 0 | 0 | 0 |
61002 | 8 936 | 0 | 8 936 | 78 | 0 | 78 | 116 | 0 | 116 | 8 898 | 0 | 8 898 |
61008 | 4 199 | 0 | 4 199 | 1 892 | 0 | 1 892 | 1 816 | 0 | 1 816 | 4 275 | 0 | 4 275 |
61009 | 772 | 0 | 772 | 739 | 0 | 739 | 682 | 0 | 682 | 829 | 0 | 829 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
61013 | 568 | 0 | 568 | 0 | 0 | 0 | 345 | 0 | 345 | 223 | 0 | 223 |
61209 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
61403 | 2 534 | 0 | 2 534 | 85 | 0 | 85 | 460 | 0 | 460 | 2 159 | 0 | 2 159 |
61908 | 8 526 | 0 | 8 526 | 0 | 0 | 0 | 0 | 0 | 0 | 8 526 | 0 | 8 526 |
62001 | 615 | 0 | 615 | 0 | 0 | 0 | 0 | 0 | 0 | 615 | 0 | 615 |
70606 | 456 670 | 0 | 456 670 | 180 663 | 0 | 180 663 | 289 | 0 | 289 | 637 044 | 0 | 637 044 |
70607 | 0 | 0 | 0 | 1 115 | 0 | 1 115 | 1 115 | 0 | 1 115 | 0 | 0 | 0 |
70608 | 519 006 | 0 | 519 006 | 131 004 | 0 | 131 004 | 0 | 0 | 0 | 650 010 | 0 | 650 010 |
70610 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70611 | 4 073 | 0 | 4 073 | 6 066 | 0 | 6 066 | 0 | 0 | 0 | 10 139 | 0 | 10 139 |
Итого по активу (баланс) | 7 298 870 | 882 727 | 8 181 597 | 102 608 568 | 15 481 182 | 118 089 750 | 101 832 590 | 16 017 764 | 117 850 354 | 8 074 848 | 346 145 | 8 420 993 |
Пассив | ||||||||||||
10207 | 341 908 | 0 | 341 908 | 0 | 0 | 0 | 0 | 0 | 0 | 341 908 | 0 | 341 908 |
10601 | 64 475 | 0 | 64 475 | 0 | 0 | 0 | 0 | 0 | 0 | 64 475 | 0 | 64 475 |
10602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10603 | 9 244 | 0 | 9 244 | 2 290 | 0 | 2 290 | 3 291 | 0 | 3 291 | 10 245 | 0 | 10 245 |
10609 | 17 383 | 0 | 17 383 | 4 191 | 0 | 4 191 | 0 | 0 | 0 | 13 192 | 0 | 13 192 |
10701 | 22 436 | 0 | 22 436 | 0 | 0 | 0 | 0 | 0 | 0 | 22 436 | 0 | 22 436 |
10801 | 848 148 | 0 | 848 148 | 0 | 0 | 0 | 0 | 0 | 0 | 848 148 | 0 | 848 148 |
30126 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
30223 | 11 248 | 0 | 11 248 | 367 392 | 0 | 367 392 | 369 232 | 0 | 369 232 | 13 088 | 0 | 13 088 |
30232 | 3 067 | 11 383 | 14 450 | 832 322 | 8 601 | 840 923 | 838 604 | 9 231 | 847 835 | 9 349 | 12 013 | 21 362 |
30236 | 0 | 0 | 0 | 80 | 44 | 124 | 80 | 44 | 124 | 0 | 0 | 0 |
30601 | 1 293 | 0 | 1 293 | 1 700 | 0 | 1 700 | 1 695 | 0 | 1 695 | 1 288 | 0 | 1 288 |
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 |
405 | 2 994 | 0 | 2 994 | 12 250 | 0 | 12 250 | 10 261 | 0 | 10 261 | 1 005 | 0 | 1 005 |
406 | 142 | 4 | 146 | 270 | 1 | 271 | 249 | 1 | 250 | 121 | 4 | 125 |
407 | 600 393 | 207 629 | 808 022 | 3 740 824 | 67 722 | 3 808 546 | 3 752 708 | 46 997 | 3 799 705 | 612 277 | 186 904 | 799 181 |
408.1 | 123 704 | 1 330 | 125 034 | 406 410 | 2 112 | 408 522 | 352 571 | 2 123 | 354 694 | 69 865 | 1 341 | 71 206 |
408.2 | 1 788 159 | 0 | 1 788 159 | 745 864 | 0 | 745 864 | 788 595 | 0 | 788 595 | 1 830 890 | 0 | 1 830 890 |
40903 | 992 | 0 | 992 | 1 148 | 0 | 1 148 | 1 132 | 0 | 1 132 | 976 | 0 | 976 |
40905 | 0 | 0 | 0 | 6 027 | 0 | 6 027 | 6 027 | 0 | 6 027 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 184 542 | 0 | 184 542 | 185 704 | 0 | 185 704 | 1 162 | 0 | 1 162 |
40909 | 0 | 0 | 0 | 8 938 | 11 183 | 20 121 | 8 938 | 11 183 | 20 121 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 261 | 523 | 1 784 | 1 261 | 523 | 1 784 | 0 | 0 | 0 |
40911 | 5 076 | 0 | 5 076 | 278 885 | 0 | 278 885 | 282 287 | 0 | 282 287 | 8 478 | 0 | 8 478 |
40912 | 8 | 0 | 8 | 22 692 | 4 989 | 27 681 | 22 692 | 4 989 | 27 681 | 8 | 0 | 8 |
40913 | 0 | 0 | 0 | 4 772 | 865 | 5 637 | 4 772 | 865 | 5 637 | 0 | 0 | 0 |
42103 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 18 000 | 0 | 18 000 | 3 500 | 0 | 3 500 | 800 | 0 | 800 | 15 300 | 0 | 15 300 |
42105 | 235 500 | 0 | 235 500 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 175 500 | 0 | 175 500 |
42106 | 123 000 | 0 | 123 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 119 000 | 0 | 119 000 |
42107 | 4 457 | 0 | 4 457 | 0 | 0 | 0 | 0 | 0 | 0 | 4 457 | 0 | 4 457 |
42301 | 73 584 | 18 874 | 92 458 | 296 020 | 11 797 | 307 817 | 273 215 | 17 570 | 290 785 | 50 779 | 24 647 | 75 426 |
42304 | 1 212 282 | 0 | 1 212 282 | 295 160 | 0 | 295 160 | 322 825 | 0 | 322 825 | 1 239 947 | 0 | 1 239 947 |
42306 | 417 022 | 38 989 | 456 011 | 8 534 | 6 503 | 15 037 | 28 709 | 5 805 | 34 514 | 437 197 | 38 291 | 475 488 |
42307 | 61 416 | 36 107 | 97 523 | 2 999 | 10 919 | 13 918 | 5 078 | 3 586 | 8 664 | 63 495 | 28 774 | 92 269 |
42309 | 12 585 | 0 | 12 585 | 0 | 0 | 0 | 0 | 0 | 0 | 12 585 | 0 | 12 585 |
42601 | 65 | 29 | 94 | 0 | 5 | 5 | 0 | 3 | 3 | 65 | 27 | 92 |
42604 | 384 | 0 | 384 | 0 | 0 | 0 | 0 | 0 | 0 | 384 | 0 | 384 |
45215 | 39 726 | 0 | 39 726 | 28 026 | 0 | 28 026 | 28 848 | 0 | 28 848 | 40 548 | 0 | 40 548 |
45315 | 10 070 | 0 | 10 070 | 75 | 0 | 75 | 0 | 0 | 0 | 9 995 | 0 | 9 995 |
45415 | 4 671 | 0 | 4 671 | 378 | 0 | 378 | 270 | 0 | 270 | 4 563 | 0 | 4 563 |
45515 | 59 646 | 0 | 59 646 | 5 830 | 0 | 5 830 | 7 550 | 0 | 7 550 | 61 366 | 0 | 61 366 |
45818 | 121 658 | 0 | 121 658 | 2 122 | 0 | 2 122 | 2 162 | 0 | 2 162 | 121 698 | 0 | 121 698 |
45918 | 201 | 0 | 201 | 34 | 0 | 34 | 42 | 0 | 42 | 209 | 0 | 209 |
47403 | 0 | 0 | 0 | 1 000 227 | 0 | 1 000 227 | 1 000 227 | 0 | 1 000 227 | 0 | 0 | 0 |
47405 | 117 | 11 538 | 11 655 | 16 109 | 25 587 | 41 696 | 15 992 | 14 049 | 30 041 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 573 837 | 8 087 077 | 15 660 914 | 7 573 837 | 8 087 077 | 15 660 914 | 0 | 0 | 0 |
47411 | 15 646 | 119 | 15 765 | 9 906 | 86 | 9 992 | 10 143 | 102 | 10 245 | 15 883 | 135 | 16 018 |
47416 | 241 | 20 | 261 | 10 861 | 21 | 10 882 | 10 772 | 1 | 10 773 | 152 | 0 | 152 |
47422 | 4 969 | 9 | 4 978 | 114 843 | 3 | 114 846 | 113 228 | 3 | 113 231 | 3 354 | 9 | 3 363 |
47425 | 11 259 | 0 | 11 259 | 30 055 | 0 | 30 055 | 29 062 | 0 | 29 062 | 10 266 | 0 | 10 266 |
47426 | 1 329 | 0 | 1 329 | 1 613 | 0 | 1 613 | 1 353 | 0 | 1 353 | 1 069 | 0 | 1 069 |
50219 | 45 319 | 0 | 45 319 | 2 195 | 0 | 2 195 | 0 | 0 | 0 | 43 124 | 0 | 43 124 |
50220 | 43 651 | 0 | 43 651 | 5 822 | 0 | 5 822 | 3 452 | 0 | 3 452 | 41 281 | 0 | 41 281 |
50319 | 737 | 0 | 737 | 0 | 0 | 0 | 4 | 0 | 4 | 741 | 0 | 741 |
50507 | 16 734 | 0 | 16 734 | 0 | 0 | 0 | 0 | 0 | 0 | 16 734 | 0 | 16 734 |
50620 | 13 982 | 0 | 13 982 | 2 829 | 0 | 2 829 | 1 115 | 0 | 1 115 | 12 268 | 0 | 12 268 |
50719 | 7 074 | 0 | 7 074 | 0 | 0 | 0 | 223 | 0 | 223 | 7 297 | 0 | 7 297 |
50720 | 17 854 | 0 | 17 854 | 1 923 | 0 | 1 923 | 1 836 | 0 | 1 836 | 17 767 | 0 | 17 767 |
60301 | 0 | 0 | 0 | 10 087 | 0 | 10 087 | 10 467 | 0 | 10 467 | 380 | 0 | 380 |
60305 | 14 622 | 0 | 14 622 | 16 283 | 0 | 16 283 | 16 779 | 0 | 16 779 | 15 118 | 0 | 15 118 |
60309 | 591 | 0 | 591 | 598 | 0 | 598 | 361 | 0 | 361 | 354 | 0 | 354 |
60311 | 3 467 | 0 | 3 467 | 4 695 | 0 | 4 695 | 3 821 | 0 | 3 821 | 2 593 | 0 | 2 593 |
60313 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
60322 | 76 | 0 | 76 | 339 | 0 | 339 | 460 | 0 | 460 | 197 | 0 | 197 |
60324 | 9 366 | 0 | 9 366 | 151 | 0 | 151 | 137 | 0 | 137 | 9 352 | 0 | 9 352 |
60335 | 4 302 | 0 | 4 302 | 5 805 | 0 | 5 805 | 5 952 | 0 | 5 952 | 4 449 | 0 | 4 449 |
60349 | 16 250 | 0 | 16 250 | 585 | 0 | 585 | 454 | 0 | 454 | 16 119 | 0 | 16 119 |
60414 | 221 090 | 0 | 221 090 | 159 | 0 | 159 | 2 127 | 0 | 2 127 | 223 058 | 0 | 223 058 |
60903 | 481 | 0 | 481 | 0 | 0 | 0 | 152 | 0 | 152 | 633 | 0 | 633 |
61301 | 8 | 0 | 8 | 8 | 0 | 8 | 36 | 0 | 36 | 36 | 0 | 36 |
61701 | 16 673 | 0 | 16 673 | 1 119 | 0 | 1 119 | 4 191 | 0 | 4 191 | 19 745 | 0 | 19 745 |
70601 | 528 324 | 0 | 528 324 | 130 | 0 | 130 | 201 902 | 0 | 201 902 | 730 096 | 0 | 730 096 |
70602 | 991 | 0 | 991 | 1 267 | 0 | 1 267 | 2 948 | 0 | 2 948 | 2 672 | 0 | 2 672 |
70603 | 503 272 | 0 | 503 272 | 0 | 0 | 0 | 115 721 | 0 | 115 721 | 618 993 | 0 | 618 993 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 914 | 0 | 914 | 914 | 0 | 914 |
70801 | 97 849 | 0 | 97 849 | 0 | 0 | 0 | 0 | 0 | 0 | 97 849 | 0 | 97 849 |
Итого по пассиву (баланс) | 7 855 566 | 326 031 | 8 181 597 | 16 154 138 | 8 238 038 | 24 392 176 | 16 427 420 | 8 204 152 | 24 631 572 | 8 128 848 | 292 145 | 8 420 993 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 347 759 | 0 | 347 759 | 66 721 | 0 | 66 721 | 90 941 | 0 | 90 941 | 323 539 | 0 | 323 539 |
90902 | 436 494 | 0 | 436 494 | 71 806 | 0 | 71 806 | 94 677 | 0 | 94 677 | 413 623 | 0 | 413 623 |
91202 | 21 | 0 | 21 | 22 | 0 | 22 | 23 | 0 | 23 | 20 | 0 | 20 |
91203 | 4 | 0 | 4 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 561 805 | 0 | 4 561 805 | 195 630 | 0 | 195 630 | 154 643 | 0 | 154 643 | 4 602 792 | 0 | 4 602 792 |
91501 | 3 234 | 0 | 3 234 | 0 | 0 | 0 | 0 | 0 | 0 | 3 234 | 0 | 3 234 |
91502 | 4 023 | 0 | 4 023 | 0 | 0 | 0 | 0 | 0 | 0 | 4 023 | 0 | 4 023 |
91603 | 2 368 | 0 | 2 368 | 0 | 0 | 0 | 0 | 0 | 0 | 2 368 | 0 | 2 368 |
91604 | 8 018 | 0 | 8 018 | 4 027 | 0 | 4 027 | 4 455 | 0 | 4 455 | 7 590 | 0 | 7 590 |
91605 | 119 | 11 082 | 11 201 | 19 | 1 458 | 1 477 | 128 | 1 701 | 1 829 | 10 | 10 839 | 10 849 |
91704 | 1 106 | 0 | 1 106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 106 | 0 | 1 106 |
91802 | 8 659 | 0 | 8 659 | 0 | 0 | 0 | 4 | 0 | 4 | 8 655 | 0 | 8 655 |
91803 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 0 | 0 | 0 | 1 237 | 0 | 1 237 |
99998 | 4 068 574 | 0 | 4 068 574 | 21 180 959 | 0 | 21 180 959 | 20 967 339 | 0 | 20 967 339 | 4 282 194 | 0 | 4 282 194 |
Итого по активу (баланс) | 9 443 422 | 11 082 | 9 454 504 | 21 519 186 | 1 458 | 21 520 644 | 21 312 213 | 1 701 | 21 313 914 | 9 650 395 | 10 839 | 9 661 234 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
91311 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
91312 | 3 035 169 | 0 | 3 035 169 | 43 474 | 0 | 43 474 | 63 647 | 0 | 63 647 | 3 055 342 | 0 | 3 055 342 |
91314 | 870 006 | 0 | 870 006 | 20 713 864 | 0 | 20 713 864 | 20 938 419 | 0 | 20 938 419 | 1 094 561 | 0 | 1 094 561 |
91315 | 9 838 | 0 | 9 838 | 813 | 0 | 813 | 2 765 | 0 | 2 765 | 11 790 | 0 | 11 790 |
91316 | 43 810 | 0 | 43 810 | 24 660 | 0 | 24 660 | 7 000 | 0 | 7 000 | 26 150 | 0 | 26 150 |
91317 | 107 422 | 0 | 107 422 | 184 368 | 0 | 184 368 | 168 967 | 0 | 168 967 | 92 021 | 0 | 92 021 |
91507 | 1 250 | 0 | 1 250 | 8 | 0 | 8 | 7 | 0 | 7 | 1 249 | 0 | 1 249 |
91508 | 29 | 0 | 29 | 0 | 0 | 0 | 2 | 0 | 2 | 31 | 0 | 31 |
99999 | 5 385 930 | 0 | 5 385 930 | 292 063 | 0 | 292 063 | 285 173 | 0 | 285 173 | 5 379 040 | 0 | 5 379 040 |
Итого по пассиву (баланс) | 9 454 504 | 0 | 9 454 504 | 21 259 402 | 0 | 21 259 402 | 21 466 132 | 0 | 21 466 132 | 9 661 234 | 0 | 9 661 234 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 498 468 | 0 | 498 468 | 7 568 641 | 457 | 7 569 098 | 8 067 109 | 310 | 8 067 419 | 0 | 147 | 147 |
99996 | 497 501 | 0 | 497 501 | 7 608 911 | 0 | 7 608 911 | 8 106 266 | 0 | 8 106 266 | 146 | 0 | 146 |
Итого по активу (баланс) | 995 969 | 0 | 995 969 | 15 177 552 | 457 | 15 178 009 | 16 173 375 | 310 | 16 173 685 | 146 | 147 | 293 |
Пассив | ||||||||||||
96901 | 0 | 497 501 | 497 501 | 305 | 8 105 961 | 8 106 266 | 451 | 7 608 460 | 7 608 911 | 146 | 0 | 146 |
99997 | 498 468 | 0 | 498 468 | 8 067 419 | 0 | 8 067 419 | 7 569 098 | 0 | 7 569 098 | 147 | 0 | 147 |
Итого по пассиву (баланс) | 498 468 | 497 501 | 995 969 | 8 067 724 | 8 105 961 | 16 173 685 | 7 569 549 | 7 608 460 | 15 178 009 | 293 | 0 | 293 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 117 024 494,0000 | 0 | 0 | 17 438 208,0000 | 0 | 0 | 15 369 085,0000 | 0 | 0 | 119 093 617,0000 |
Итого по активу (баланс) | 0 | 0 | 117 024 494,0000 | 0 | 0 | 17 438 208,0000 | 0 | 0 | 15 369 085,0000 | 0 | 0 | 119 093 617,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 110 025 861,0000 | 0 | 0 | 3 203 490,0000 | 0 | 0 | 4 902 000,0000 | 0 | 0 | 111 724 371,0000 |
98050 | 0 | 0 | 6 796 618,0000 | 0 | 0 | 12 165 595,0000 | 0 | 0 | 12 536 208,0000 | 0 | 0 | 7 167 231,0000 |
98070 | 0 | 0 | 202 015,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 202 015,0000 |
Итого по пассиву (баланс) | 0 | 0 | 117 024 494,0000 | 0 | 0 | 15 369 085,0000 | 0 | 0 | 17 438 208,0000 | 0 | 0 | 119 093 617,0000 |
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