Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2015 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 | 96 290 | 0 | 96 290 | 13 544 | 0 | 13 544 | 15 321 | 0 | 15 321 | 94 513 | 0 | 94 513 |
10610 | 13 100 | 0 | 13 100 | 0 | 0 | 0 | 0 | 0 | 0 | 13 100 | 0 | 13 100 |
20202 | 118 270 | 42 488 | 160 758 | 2 733 952 | 182 851 | 2 916 803 | 2 729 602 | 98 320 | 2 827 922 | 122 620 | 127 019 | 249 639 |
20208 | 172 990 | 1 284 | 174 274 | 1 105 958 | 14 041 | 1 119 999 | 1 102 550 | 12 633 | 1 115 183 | 176 398 | 2 692 | 179 090 |
20209 | 7 035 | 1 154 | 8 189 | 1 784 195 | 36 745 | 1 820 940 | 1 784 862 | 37 899 | 1 822 761 | 6 368 | 0 | 6 368 |
30102 | 102 456 | 0 | 102 456 | 5 017 060 | 0 | 5 017 060 | 4 934 702 | 0 | 4 934 702 | 184 814 | 0 | 184 814 |
30110 | 10 120 | 16 479 | 26 599 | 12 379 382 | 144 548 | 12 523 930 | 12 382 866 | 146 493 | 12 529 359 | 6 636 | 14 534 | 21 170 |
30114 | 0 | 16 164 | 16 164 | 0 | 174 716 | 174 716 | 0 | 153 112 | 153 112 | 0 | 37 768 | 37 768 |
30202 | 42 059 | 0 | 42 059 | 583 | 0 | 583 | 0 | 0 | 0 | 42 642 | 0 | 42 642 |
30204 | 3 278 | 0 | 3 278 | 0 | 0 | 0 | 391 | 0 | 391 | 2 887 | 0 | 2 887 |
30215 | 0 | 3 049 | 3 049 | 0 | 410 | 410 | 0 | 263 | 263 | 0 | 3 196 | 3 196 |
30221 | 0 | 0 | 0 | 2 079 900 | 16 841 | 2 096 741 | 2 079 900 | 16 841 | 2 096 741 | 0 | 0 | 0 |
30233 | 11 191 | 1 399 | 12 590 | 609 290 | 13 545 | 622 835 | 614 872 | 13 416 | 628 288 | 5 609 | 1 528 | 7 137 |
30413 | 387 | 0 | 387 | 8 137 | 0 | 8 137 | 8 137 | 0 | 8 137 | 387 | 0 | 387 |
30424 | 1 093 | 995 223 | 996 316 | 17 384 984 | 17 638 788 | 35 023 772 | 17 385 214 | 17 737 170 | 35 122 384 | 863 | 896 841 | 897 704 |
30425 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
31902 | 0 | 0 | 0 | 8 711 000 | 0 | 8 711 000 | 8 241 000 | 0 | 8 241 000 | 470 000 | 0 | 470 000 |
31903 | 0 | 0 | 0 | 1 885 000 | 0 | 1 885 000 | 1 885 000 | 0 | 1 885 000 | 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 | 29 664 | 0 | 29 664 | 47 448 | 0 | 47 448 | 45 165 | 0 | 45 165 | 31 947 | 0 | 31 947 |
45204 | 12 500 | 0 | 12 500 | 25 856 | 0 | 25 856 | 181 | 0 | 181 | 38 175 | 0 | 38 175 |
45205 | 46 950 | 0 | 46 950 | 35 | 0 | 35 | 25 304 | 0 | 25 304 | 21 681 | 0 | 21 681 |
45206 | 47 207 | 0 | 47 207 | 1 137 | 0 | 1 137 | 31 055 | 0 | 31 055 | 17 289 | 0 | 17 289 |
45207 | 301 675 | 0 | 301 675 | 56 729 | 0 | 56 729 | 6 309 | 0 | 6 309 | 352 095 | 0 | 352 095 |
45208 | 86 702 | 0 | 86 702 | 4 650 | 0 | 4 650 | 1 939 | 0 | 1 939 | 89 413 | 0 | 89 413 |
45308 | 17 523 | 0 | 17 523 | 0 | 0 | 0 | 134 | 0 | 134 | 17 389 | 0 | 17 389 |
45401 | 3 319 | 0 | 3 319 | 8 409 | 0 | 8 409 | 6 827 | 0 | 6 827 | 4 901 | 0 | 4 901 |
45405 | 0 | 0 | 0 | 39 | 0 | 39 | 0 | 0 | 0 | 39 | 0 | 39 |
45406 | 21 842 | 0 | 21 842 | 0 | 0 | 0 | 200 | 0 | 200 | 21 642 | 0 | 21 642 |
45407 | 28 974 | 0 | 28 974 | 0 | 0 | 0 | 78 | 0 | 78 | 28 896 | 0 | 28 896 |
45408 | 39 802 | 0 | 39 802 | 0 | 0 | 0 | 500 | 0 | 500 | 39 302 | 0 | 39 302 |
45504 | 1 854 | 0 | 1 854 | 205 | 0 | 205 | 1 016 | 0 | 1 016 | 1 043 | 0 | 1 043 |
45505 | 18 653 | 0 | 18 653 | 3 300 | 0 | 3 300 | 3 734 | 0 | 3 734 | 18 219 | 0 | 18 219 |
45506 | 330 380 | 0 | 330 380 | 22 685 | 0 | 22 685 | 23 149 | 0 | 23 149 | 329 916 | 0 | 329 916 |
45507 | 1 230 605 | 0 | 1 230 605 | 16 445 | 0 | 16 445 | 32 447 | 0 | 32 447 | 1 214 603 | 0 | 1 214 603 |
45509 | 14 246 | 0 | 14 246 | 5 268 | 0 | 5 268 | 5 246 | 0 | 5 246 | 14 268 | 0 | 14 268 |
45812 | 74 195 | 0 | 74 195 | 641 | 0 | 641 | 834 | 0 | 834 | 74 002 | 0 | 74 002 |
45813 | 0 | 0 | 0 | 94 | 0 | 94 | 0 | 0 | 0 | 94 | 0 | 94 |
45814 | 16 | 0 | 16 | 0 | 0 | 0 | 12 | 0 | 12 | 4 | 0 | 4 |
45815 | 35 301 | 0 | 35 301 | 2 894 | 0 | 2 894 | 2 913 | 0 | 2 913 | 35 282 | 0 | 35 282 |
45912 | 33 | 0 | 33 | 72 | 0 | 72 | 33 | 0 | 33 | 72 | 0 | 72 |
45915 | 479 | 0 | 479 | 453 | 0 | 453 | 539 | 0 | 539 | 393 | 0 | 393 |
47404 | 0 | 0 | 0 | 155 882 | 152 901 | 308 783 | 155 882 | 152 901 | 308 783 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 17 384 232 | 17 427 553 | 34 811 785 | 17 384 232 | 17 427 553 | 34 811 785 | 0 | 0 | 0 |
47423 | 3 830 | 0 | 3 830 | 544 007 | 88 960 | 632 967 | 543 829 | 88 960 | 632 789 | 4 008 | 0 | 4 008 |
47427 | 7 761 | 0 | 7 761 | 12 000 | 0 | 12 000 | 12 316 | 0 | 12 316 | 7 445 | 0 | 7 445 |
50205 | 1 143 360 | 0 | 1 143 360 | 4 118 | 0 | 4 118 | 510 090 | 0 | 510 090 | 637 388 | 0 | 637 388 |
50206 | 108 548 | 0 | 108 548 | 702 | 0 | 702 | 16 808 | 0 | 16 808 | 92 442 | 0 | 92 442 |
50208 | 2 533 | 0 | 2 533 | 25 | 0 | 25 | 0 | 0 | 0 | 2 558 | 0 | 2 558 |
50211 | 0 | 112 106 | 112 106 | 0 | 16 010 | 16 010 | 0 | 9 414 | 9 414 | 0 | 118 702 | 118 702 |
50221 | 313 | 0 | 313 | 1 295 | 0 | 1 295 | 1 415 | 0 | 1 415 | 193 | 0 | 193 |
50305 | 254 284 | 0 | 254 284 | 1 421 | 0 | 1 421 | 0 | 0 | 0 | 255 705 | 0 | 255 705 |
50306 | 147 325 | 0 | 147 325 | 938 | 0 | 938 | 6 123 | 0 | 6 123 | 142 140 | 0 | 142 140 |
50308 | 342 013 | 0 | 342 013 | 3 043 | 0 | 3 043 | 3 662 | 0 | 3 662 | 341 394 | 0 | 341 394 |
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 | 275 | 0 | 275 | 111 | 0 | 111 | 117 | 0 | 117 | 269 | 0 | 269 |
50706 | 36 121 | 0 | 36 121 | 0 | 0 | 0 | 0 | 0 | 0 | 36 121 | 0 | 36 121 |
50709 | 5 458 | 0 | 5 458 | 0 | 0 | 0 | 0 | 0 | 0 | 5 458 | 0 | 5 458 |
50721 | 50 | 0 | 50 | 29 | 0 | 29 | 67 | 0 | 67 | 12 | 0 | 12 |
50905 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 1 138 | 0 | 1 138 | 197 | 0 | 197 | 906 | 0 | 906 | 429 | 0 | 429 |
60306 | 2 | 0 | 2 | 2 717 | 0 | 2 717 | 2 704 | 0 | 2 704 | 15 | 0 | 15 |
60308 | 26 | 0 | 26 | 7 387 | 0 | 7 387 | 7 383 | 0 | 7 383 | 30 | 0 | 30 |
60310 | 742 | 0 | 742 | 61 | 0 | 61 | 189 | 0 | 189 | 614 | 0 | 614 |
60312 | 6 024 | 0 | 6 024 | 18 001 | 0 | 18 001 | 12 164 | 0 | 12 164 | 11 861 | 0 | 11 861 |
60314 | 447 | 0 | 447 | 0 | 0 | 0 | 134 | 0 | 134 | 313 | 0 | 313 |
60323 | 6 792 | 49 | 6 841 | 2 458 | 7 | 2 465 | 3 000 | 4 | 3 004 | 6 250 | 52 | 6 302 |
60401 | 583 454 | 0 | 583 454 | 1 276 | 0 | 1 276 | 81 | 0 | 81 | 584 649 | 0 | 584 649 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60411 | 10 236 | 0 | 10 236 | 0 | 0 | 0 | 0 | 0 | 0 | 10 236 | 0 | 10 236 |
60701 | 4 859 | 0 | 4 859 | 384 | 0 | 384 | 1 253 | 0 | 1 253 | 3 990 | 0 | 3 990 |
61002 | 8 629 | 0 | 8 629 | 712 | 0 | 712 | 529 | 0 | 529 | 8 812 | 0 | 8 812 |
61008 | 5 063 | 0 | 5 063 | 1 489 | 0 | 1 489 | 2 080 | 0 | 2 080 | 4 472 | 0 | 4 472 |
61009 | 618 | 0 | 618 | 213 | 0 | 213 | 224 | 0 | 224 | 607 | 0 | 607 |
61010 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
61011 | 3 178 | 0 | 3 178 | 0 | 0 | 0 | 0 | 0 | 0 | 3 178 | 0 | 3 178 |
61209 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 507 009 | 0 | 507 009 | 507 009 | 0 | 507 009 | 0 | 0 | 0 |
61403 | 8 841 | 0 | 8 841 | 434 | 0 | 434 | 628 | 0 | 628 | 8 647 | 0 | 8 647 |
70606 | 518 879 | 0 | 518 879 | 238 552 | 0 | 238 552 | 1 200 | 0 | 1 200 | 756 231 | 0 | 756 231 |
70607 | 0 | 0 | 0 | 1 214 | 0 | 1 214 | 1 214 | 0 | 1 214 | 0 | 0 | 0 |
70608 | 515 863 | 0 | 515 863 | 128 004 | 0 | 128 004 | 0 | 0 | 0 | 643 867 | 0 | 643 867 |
70610 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
70611 | 5 632 | 0 | 5 632 | 1 589 | 0 | 1 589 | 0 | 0 | 0 | 7 221 | 0 | 7 221 |
Итого по активу (баланс) | 6 712 673 | 1 189 395 | 7 902 068 | 72 932 000 | 35 907 916 | 108 839 916 | 72 527 426 | 35 894 979 | 108 422 405 | 7 117 247 | 1 202 332 | 8 319 579 |
Пассив | ||||||||||||
10207 | 341 908 | 0 | 341 908 | 0 | 0 | 0 | 0 | 0 | 0 | 341 908 | 0 | 341 908 |
10601 | 65 502 | 0 | 65 502 | 0 | 0 | 0 | 0 | 0 | 0 | 65 502 | 0 | 65 502 |
10602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10603 | 313 | 0 | 313 | 685 | 0 | 685 | 372 | 0 | 372 | 0 | 0 | 0 |
10609 | 23 587 | 0 | 23 587 | 0 | 0 | 0 | 0 | 0 | 0 | 23 587 | 0 | 23 587 |
10701 | 22 436 | 0 | 22 436 | 0 | 0 | 0 | 0 | 0 | 0 | 22 436 | 0 | 22 436 |
10801 | 823 644 | 0 | 823 644 | 0 | 0 | 0 | 57 104 | 0 | 57 104 | 880 748 | 0 | 880 748 |
30126 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
30223 | 6 009 | 0 | 6 009 | 651 999 | 0 | 651 999 | 686 371 | 0 | 686 371 | 40 381 | 0 | 40 381 |
30226 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30232 | 13 537 | 138 | 13 675 | 865 198 | 12 178 | 877 376 | 855 886 | 13 714 | 869 600 | 4 225 | 1 674 | 5 899 |
30236 | 0 | 0 | 0 | 101 | 34 | 135 | 101 | 34 | 135 | 0 | 0 | 0 |
30601 | 450 | 0 | 450 | 2 304 | 0 | 2 304 | 2 237 | 0 | 2 237 | 383 | 0 | 383 |
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 |
40502 | 1 209 | 0 | 1 209 | 9 556 | 0 | 9 556 | 19 385 | 0 | 19 385 | 11 038 | 0 | 11 038 |
40602 | 116 | 3 | 119 | 341 | 0 | 341 | 266 | 0 | 266 | 41 | 3 | 44 |
40702 | 698 411 | 120 824 | 819 235 | 3 623 107 | 150 230 | 3 773 337 | 3 629 235 | 174 811 | 3 804 046 | 704 539 | 145 405 | 849 944 |
40703 | 47 797 | 0 | 47 797 | 87 936 | 2 523 | 90 459 | 87 612 | 2 523 | 90 135 | 47 473 | 0 | 47 473 |
40802 | 55 186 | 1 470 | 56 656 | 339 937 | 5 249 | 345 186 | 331 649 | 5 394 | 337 043 | 46 898 | 1 615 | 48 513 |
40807 | 4 953 | 0 | 4 953 | 1 | 0 | 1 | 0 | 0 | 0 | 4 952 | 0 | 4 952 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 1 873 960 | 0 | 1 873 960 | 959 224 | 0 | 959 224 | 1 013 747 | 0 | 1 013 747 | 1 928 483 | 0 | 1 928 483 |
40820 | 2 266 | 0 | 2 266 | 3 173 | 0 | 3 173 | 3 096 | 0 | 3 096 | 2 189 | 0 | 2 189 |
40821 | 117 | 0 | 117 | 1 393 | 0 | 1 393 | 1 302 | 0 | 1 302 | 26 | 0 | 26 |
40905 | 0 | 0 | 0 | 6 136 | 0 | 6 136 | 6 136 | 0 | 6 136 | 0 | 0 | 0 |
40906 | 792 | 0 | 792 | 170 315 | 0 | 170 315 | 169 523 | 0 | 169 523 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 539 | 5 867 | 11 406 | 5 539 | 5 867 | 11 406 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 174 | 171 | 2 345 | 2 174 | 171 | 2 345 | 0 | 0 | 0 |
40911 | 5 595 | 0 | 5 595 | 223 672 | 0 | 223 672 | 225 022 | 0 | 225 022 | 6 945 | 0 | 6 945 |
40912 | 9 | 0 | 9 | 22 398 | 6 075 | 28 473 | 22 397 | 6 212 | 28 609 | 8 | 137 | 145 |
40913 | 0 | 0 | 0 | 9 266 | 1 055 | 10 321 | 9 266 | 1 055 | 10 321 | 0 | 0 | 0 |
42104 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 146 500 | 0 | 146 500 | 59 000 | 0 | 59 000 | 62 000 | 0 | 62 000 | 149 500 | 0 | 149 500 |
42106 | 117 000 | 0 | 117 000 | 0 | 0 | 0 | 0 | 0 | 0 | 117 000 | 0 | 117 000 |
42107 | 4 969 | 0 | 4 969 | 76 | 0 | 76 | 0 | 0 | 0 | 4 893 | 0 | 4 893 |
42301 | 57 084 | 15 465 | 72 549 | 627 988 | 1 851 | 629 839 | 677 164 | 3 028 | 680 192 | 106 260 | 16 642 | 122 902 |
42303 | 975 919 | 0 | 975 919 | 676 948 | 0 | 676 948 | 474 794 | 0 | 474 794 | 773 765 | 0 | 773 765 |
42304 | 222 089 | 0 | 222 089 | 19 276 | 0 | 19 276 | 90 420 | 0 | 90 420 | 293 233 | 0 | 293 233 |
42306 | 226 852 | 56 602 | 283 454 | 10 806 | 6 623 | 17 429 | 23 843 | 8 762 | 32 605 | 239 889 | 58 741 | 298 630 |
42307 | 74 393 | 35 182 | 109 575 | 4 012 | 4 187 | 8 199 | 6 680 | 5 257 | 11 937 | 77 061 | 36 252 | 113 313 |
42309 | 13 021 | 0 | 13 021 | 44 | 0 | 44 | 0 | 0 | 0 | 12 977 | 0 | 12 977 |
42601 | 65 | 21 | 86 | 232 | 2 | 234 | 232 | 3 | 235 | 65 | 22 | 87 |
42603 | 295 | 0 | 295 | 232 | 0 | 232 | 239 | 0 | 239 | 302 | 0 | 302 |
45215 | 36 177 | 0 | 36 177 | 3 473 | 0 | 3 473 | 15 157 | 0 | 15 157 | 47 861 | 0 | 47 861 |
45315 | 8 762 | 0 | 8 762 | 67 | 0 | 67 | 0 | 0 | 0 | 8 695 | 0 | 8 695 |
45415 | 14 379 | 0 | 14 379 | 137 | 0 | 137 | 287 | 0 | 287 | 14 529 | 0 | 14 529 |
45515 | 56 511 | 0 | 56 511 | 6 081 | 0 | 6 081 | 7 584 | 0 | 7 584 | 58 014 | 0 | 58 014 |
45818 | 107 917 | 0 | 107 917 | 1 689 | 0 | 1 689 | 1 874 | 0 | 1 874 | 108 102 | 0 | 108 102 |
45918 | 221 | 0 | 221 | 51 | 0 | 51 | 48 | 0 | 48 | 218 | 0 | 218 |
47403 | 0 | 0 | 0 | 872 | 0 | 872 | 872 | 0 | 872 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 167 004 | 153 616 | 320 620 | 167 006 | 157 336 | 324 342 | 2 | 3 720 | 3 722 |
47407 | 0 | 0 | 0 | 17 373 614 | 17 434 881 | 34 808 495 | 17 373 614 | 17 434 881 | 34 808 495 | 0 | 0 | 0 |
47411 | 22 529 | 205 | 22 734 | 17 154 | 164 | 17 318 | 7 223 | 176 | 7 399 | 12 598 | 217 | 12 815 |
47416 | 1 018 | 0 | 1 018 | 31 177 | 0 | 31 177 | 30 427 | 0 | 30 427 | 268 | 0 | 268 |
47422 | 3 495 | 8 | 3 503 | 706 625 | 88 961 | 795 586 | 706 495 | 88 961 | 795 456 | 3 365 | 8 | 3 373 |
47425 | 6 254 | 0 | 6 254 | 9 496 | 0 | 9 496 | 10 662 | 0 | 10 662 | 7 420 | 0 | 7 420 |
47426 | 1 346 | 0 | 1 346 | 1 555 | 0 | 1 555 | 1 686 | 0 | 1 686 | 1 477 | 0 | 1 477 |
50219 | 41 759 | 0 | 41 759 | 0 | 0 | 0 | 2 215 | 0 | 2 215 | 43 974 | 0 | 43 974 |
50220 | 74 325 | 0 | 74 325 | 12 961 | 0 | 12 961 | 12 150 | 0 | 12 150 | 73 514 | 0 | 73 514 |
50319 | 1 474 | 0 | 1 474 | 182 | 0 | 182 | 8 | 0 | 8 | 1 300 | 0 | 1 300 |
50407 | 0 | 7 814 | 7 814 | 0 | 683 | 683 | 0 | 1 312 | 1 312 | 0 | 8 443 | 8 443 |
50507 | 16 734 | 0 | 16 734 | 0 | 0 | 0 | 0 | 0 | 0 | 16 734 | 0 | 16 734 |
50620 | 14 313 | 0 | 14 313 | 1 143 | 0 | 1 143 | 1 214 | 0 | 1 214 | 14 384 | 0 | 14 384 |
50719 | 5 112 | 0 | 5 112 | 0 | 0 | 0 | 0 | 0 | 0 | 5 112 | 0 | 5 112 |
50720 | 22 288 | 0 | 22 288 | 2 195 | 0 | 2 195 | 1 383 | 0 | 1 383 | 21 476 | 0 | 21 476 |
60301 | 277 | 0 | 277 | 8 273 | 0 | 8 273 | 7 996 | 0 | 7 996 | 0 | 0 | 0 |
60305 | 1 | 0 | 1 | 18 407 | 0 | 18 407 | 18 410 | 0 | 18 410 | 4 | 0 | 4 |
60309 | 557 | 0 | 557 | 7 | 0 | 7 | 323 | 0 | 323 | 873 | 0 | 873 |
60311 | 2 910 | 0 | 2 910 | 4 342 | 0 | 4 342 | 4 426 | 0 | 4 426 | 2 994 | 0 | 2 994 |
60313 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
60322 | 63 | 0 | 63 | 678 | 0 | 678 | 647 | 0 | 647 | 32 | 0 | 32 |
60324 | 5 784 | 0 | 5 784 | 109 | 0 | 109 | 166 | 0 | 166 | 5 841 | 0 | 5 841 |
60601 | 202 289 | 0 | 202 289 | 63 | 0 | 63 | 2 753 | 0 | 2 753 | 204 979 | 0 | 204 979 |
61012 | 77 | 0 | 77 | 0 | 0 | 0 | 112 | 0 | 112 | 189 | 0 | 189 |
61301 | 69 | 0 | 69 | 50 | 0 | 50 | 23 | 0 | 23 | 42 | 0 | 42 |
61701 | 11 109 | 0 | 11 109 | 0 | 0 | 0 | 0 | 0 | 0 | 11 109 | 0 | 11 109 |
70601 | 561 118 | 0 | 561 118 | 83 | 0 | 83 | 184 255 | 0 | 184 255 | 745 290 | 0 | 745 290 |
70602 | 1 296 | 0 | 1 296 | 1 330 | 0 | 1 330 | 1 254 | 0 | 1 254 | 1 220 | 0 | 1 220 |
70603 | 542 223 | 0 | 542 223 | 0 | 0 | 0 | 170 293 | 0 | 170 293 | 712 516 | 0 | 712 516 |
70605 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
70615 | 5 488 | 0 | 5 488 | 0 | 0 | 0 | 0 | 0 | 0 | 5 488 | 0 | 5 488 |
70801 | 57 104 | 0 | 57 104 | 57 104 | 0 | 57 104 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 7 664 336 | 237 732 | 7 902 068 | 26 812 105 | 17 874 350 | 44 686 455 | 27 194 469 | 17 909 497 | 45 103 966 | 8 046 700 | 272 879 | 8 319 579 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 684 612 | 0 | 684 612 | 89 140 | 0 | 89 140 | 45 327 | 0 | 45 327 | 728 425 | 0 | 728 425 |
90902 | 510 862 | 0 | 510 862 | 152 132 | 0 | 152 132 | 114 307 | 0 | 114 307 | 548 687 | 0 | 548 687 |
91202 | 14 | 0 | 14 | 10 | 0 | 10 | 11 | 0 | 11 | 13 | 0 | 13 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 682 595 | 0 | 4 682 595 | 125 292 | 0 | 125 292 | 315 051 | 0 | 315 051 | 4 492 836 | 0 | 4 492 836 |
91501 | 3 332 | 0 | 3 332 | 0 | 0 | 0 | 0 | 0 | 0 | 3 332 | 0 | 3 332 |
91502 | 7 843 | 0 | 7 843 | 0 | 0 | 0 | 0 | 0 | 0 | 7 843 | 0 | 7 843 |
91603 | 2 368 | 0 | 2 368 | 0 | 0 | 0 | 0 | 0 | 0 | 2 368 | 0 | 2 368 |
91604 | 7 919 | 0 | 7 919 | 3 182 | 0 | 3 182 | 3 477 | 0 | 3 477 | 7 624 | 0 | 7 624 |
91704 | 932 | 0 | 932 | 0 | 0 | 0 | 0 | 0 | 0 | 932 | 0 | 932 |
91802 | 8 427 | 0 | 8 427 | 0 | 0 | 0 | 1 | 0 | 1 | 8 426 | 0 | 8 426 |
91803 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 0 | 0 | 0 | 1 235 | 0 | 1 235 |
99998 | 3 646 221 | 0 | 3 646 221 | 183 159 | 0 | 183 159 | 602 726 | 0 | 602 726 | 3 226 654 | 0 | 3 226 654 |
Итого по активу (баланс) | 9 556 370 | 0 | 9 556 370 | 552 915 | 0 | 552 915 | 1 080 900 | 0 | 1 080 900 | 9 028 385 | 0 | 9 028 385 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
91311 | 830 | 0 | 830 | 0 | 0 | 0 | 0 | 0 | 0 | 830 | 0 | 830 |
91312 | 3 453 377 | 0 | 3 453 377 | 348 030 | 0 | 348 030 | 20 105 | 0 | 20 105 | 3 125 452 | 0 | 3 125 452 |
91315 | 2 392 | 0 | 2 392 | 0 | 0 | 0 | 1 158 | 0 | 1 158 | 3 550 | 0 | 3 550 |
91316 | 116 898 | 0 | 116 898 | 114 299 | 0 | 114 299 | 2 700 | 0 | 2 700 | 5 299 | 0 | 5 299 |
91317 | 71 599 | 0 | 71 599 | 140 157 | 0 | 140 157 | 158 828 | 0 | 158 828 | 90 270 | 0 | 90 270 |
91507 | 1 087 | 0 | 1 087 | 48 | 0 | 48 | 176 | 0 | 176 | 1 215 | 0 | 1 215 |
91508 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
99999 | 5 910 149 | 0 | 5 910 149 | 368 490 | 0 | 368 490 | 260 072 | 0 | 260 072 | 5 801 731 | 0 | 5 801 731 |
Итого по пассиву (баланс) | 9 556 370 | 0 | 9 556 370 | 971 216 | 0 | 971 216 | 443 231 | 0 | 443 231 | 9 028 385 | 0 | 9 028 385 |
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 | 892 936 | 0 | 892 936 | 17 355 951 | 0 | 17 355 951 | 17 376 731 | 0 | 17 376 731 | 872 156 | 0 | 872 156 |
99996 | 899 225 | 0 | 899 225 | 17 432 979 | 0 | 17 432 979 | 17 460 477 | 0 | 17 460 477 | 871 727 | 0 | 871 727 |
Итого по активу (баланс) | 1 792 161 | 0 | 1 792 161 | 34 788 930 | 0 | 34 788 930 | 34 837 208 | 0 | 34 837 208 | 1 743 883 | 0 | 1 743 883 |
Пассив | ||||||||||||
96901 | 0 | 899 225 | 899 225 | 0 | 17 460 477 | 17 460 477 | 0 | 17 432 979 | 17 432 979 | 0 | 871 727 | 871 727 |
99997 | 892 936 | 0 | 892 936 | 17 376 731 | 0 | 17 376 731 | 17 355 951 | 0 | 17 355 951 | 872 156 | 0 | 872 156 |
Итого по пассиву (баланс) | 892 936 | 899 225 | 1 792 161 | 17 376 731 | 17 460 477 | 34 837 208 | 17 355 951 | 17 432 979 | 34 788 930 | 872 156 | 871 727 | 1 743 883 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 116 964 100,0000 | 0 | 0 | 2 779 350,0000 | 0 | 0 | 2 043 600,0000 | 0 | 0 | 117 699 850,0000 |
Итого по активу (баланс) | 0 | 0 | 116 964 100,0000 | 0 | 0 | 2 779 350,0000 | 0 | 0 | 2 043 600,0000 | 0 | 0 | 117 699 850,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 110 030 056,0000 | 0 | 0 | 1 553 750,0000 | 0 | 0 | 2 779 350,0000 | 0 | 0 | 111 255 656,0000 |
98050 | 0 | 0 | 6 367 173,0000 | 0 | 0 | 489 850,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 877 323,0000 |
98070 | 0 | 0 | 566 871,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 566 871,0000 |
Итого по пассиву (баланс) | 0 | 0 | 116 964 100,0000 | 0 | 0 | 2 043 600,0000 | 0 | 0 | 2 779 350,0000 | 0 | 0 | 117 699 850,0000 |
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