Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 90 910 | 0 | 90 910 | 6 821 | 0 | 6 821 | 11 088 | 0 | 11 088 | 86 643 | 0 | 86 643 |
10610 | 13 100 | 0 | 13 100 | 0 | 0 | 0 | 0 | 0 | 0 | 13 100 | 0 | 13 100 |
20202 | 101 726 | 136 772 | 238 498 | 2 546 274 | 102 773 | 2 649 047 | 2 560 908 | 124 785 | 2 685 693 | 87 092 | 114 760 | 201 852 |
20208 | 185 412 | 2 877 | 188 289 | 1 019 908 | 14 488 | 1 034 396 | 1 031 043 | 14 562 | 1 045 605 | 174 277 | 2 803 | 177 080 |
20209 | 13 077 | 736 | 13 813 | 1 873 847 | 46 152 | 1 919 999 | 1 879 115 | 46 888 | 1 926 003 | 7 809 | 0 | 7 809 |
30102 | 1 320 658 | 0 | 1 320 658 | 6 552 781 | 0 | 6 552 781 | 7 734 079 | 0 | 7 734 079 | 139 360 | 0 | 139 360 |
30110 | 10 138 | 16 028 | 26 166 | 20 377 520 | 63 887 | 20 441 407 | 20 370 927 | 62 545 | 20 433 472 | 16 731 | 17 370 | 34 101 |
30114 | 0 | 19 158 | 19 158 | 0 | 96 929 | 96 929 | 0 | 97 965 | 97 965 | 0 | 18 122 | 18 122 |
30202 | 43 272 | 0 | 43 272 | 0 | 0 | 0 | 14 210 | 0 | 14 210 | 29 062 | 0 | 29 062 |
30204 | 3 378 | 0 | 3 378 | 0 | 0 | 0 | 728 | 0 | 728 | 2 650 | 0 | 2 650 |
30215 | 0 | 3 826 | 3 826 | 0 | 376 | 376 | 0 | 390 | 390 | 0 | 3 812 | 3 812 |
30221 | 0 | 0 | 0 | 4 742 474 | 11 808 | 4 754 282 | 4 742 474 | 11 808 | 4 754 282 | 0 | 0 | 0 |
30233 | 11 906 | 2 460 | 14 366 | 652 779 | 6 840 | 659 619 | 657 305 | 6 649 | 663 954 | 7 380 | 2 651 | 10 031 |
30413 | 341 | 0 | 341 | 7 421 | 0 | 7 421 | 7 428 | 0 | 7 428 | 334 | 0 | 334 |
30424 | 668 | 54 651 | 55 319 | 23 619 308 | 23 888 367 | 47 507 675 | 23 619 457 | 23 854 512 | 47 473 969 | 519 | 88 506 | 89 025 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
31902 | 620 000 | 0 | 620 000 | 13 934 000 | 0 | 13 934 000 | 12 754 000 | 0 | 12 754 000 | 1 800 000 | 0 | 1 800 000 |
31903 | 0 | 0 | 0 | 2 618 000 | 0 | 2 618 000 | 2 618 000 | 0 | 2 618 000 | 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 | 27 118 | 0 | 27 118 | 48 111 | 0 | 48 111 | 54 700 | 0 | 54 700 | 20 529 | 0 | 20 529 |
45203 | 0 | 0 | 0 | 8 271 | 0 | 8 271 | 5 654 | 0 | 5 654 | 2 617 | 0 | 2 617 |
45204 | 8 372 | 0 | 8 372 | 7 626 | 0 | 7 626 | 8 744 | 0 | 8 744 | 7 254 | 0 | 7 254 |
45205 | 10 535 | 0 | 10 535 | 804 | 0 | 804 | 608 | 0 | 608 | 10 731 | 0 | 10 731 |
45206 | 7 029 | 0 | 7 029 | 0 | 0 | 0 | 606 | 0 | 606 | 6 423 | 0 | 6 423 |
45207 | 391 300 | 0 | 391 300 | 16 182 | 0 | 16 182 | 22 130 | 0 | 22 130 | 385 352 | 0 | 385 352 |
45208 | 88 065 | 0 | 88 065 | 0 | 0 | 0 | 2 475 | 0 | 2 475 | 85 590 | 0 | 85 590 |
45308 | 17 128 | 0 | 17 128 | 0 | 0 | 0 | 138 | 0 | 138 | 16 990 | 0 | 16 990 |
45401 | 6 521 | 0 | 6 521 | 13 566 | 0 | 13 566 | 12 601 | 0 | 12 601 | 7 486 | 0 | 7 486 |
45404 | 0 | 0 | 0 | 464 | 0 | 464 | 164 | 0 | 164 | 300 | 0 | 300 |
45405 | 780 | 0 | 780 | 1 220 | 0 | 1 220 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45406 | 19 612 | 0 | 19 612 | 0 | 0 | 0 | 11 594 | 0 | 11 594 | 8 018 | 0 | 8 018 |
45407 | 28 740 | 0 | 28 740 | 16 790 | 0 | 16 790 | 5 020 | 0 | 5 020 | 40 510 | 0 | 40 510 |
45408 | 38 201 | 0 | 38 201 | 0 | 0 | 0 | 258 | 0 | 258 | 37 943 | 0 | 37 943 |
45504 | 504 | 0 | 504 | 312 | 0 | 312 | 163 | 0 | 163 | 653 | 0 | 653 |
45505 | 21 226 | 0 | 21 226 | 5 210 | 0 | 5 210 | 3 552 | 0 | 3 552 | 22 884 | 0 | 22 884 |
45506 | 343 968 | 0 | 343 968 | 27 805 | 0 | 27 805 | 23 922 | 0 | 23 922 | 347 851 | 0 | 347 851 |
45507 | 1 194 538 | 0 | 1 194 538 | 27 189 | 0 | 27 189 | 35 232 | 0 | 35 232 | 1 186 495 | 0 | 1 186 495 |
45509 | 15 464 | 0 | 15 464 | 5 563 | 0 | 5 563 | 5 234 | 0 | 5 234 | 15 793 | 0 | 15 793 |
45812 | 56 604 | 0 | 56 604 | 1 254 | 0 | 1 254 | 667 | 0 | 667 | 57 191 | 0 | 57 191 |
45814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45815 | 34 578 | 0 | 34 578 | 3 299 | 0 | 3 299 | 3 503 | 0 | 3 503 | 34 374 | 0 | 34 374 |
45912 | 32 | 0 | 32 | 49 | 0 | 49 | 32 | 0 | 32 | 49 | 0 | 49 |
45915 | 450 | 0 | 450 | 486 | 0 | 486 | 545 | 0 | 545 | 391 | 0 | 391 |
47404 | 0 | 0 | 0 | 117 712 | 116 464 | 234 176 | 117 712 | 116 464 | 234 176 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 23 611 827 | 23 717 550 | 47 329 377 | 23 611 827 | 23 717 550 | 47 329 377 | 0 | 0 | 0 |
47423 | 4 094 | 0 | 4 094 | 33 100 | 0 | 33 100 | 33 030 | 0 | 33 030 | 4 164 | 0 | 4 164 |
47427 | 7 642 | 0 | 7 642 | 13 274 | 0 | 13 274 | 13 479 | 0 | 13 479 | 7 437 | 0 | 7 437 |
50205 | 562 350 | 0 | 562 350 | 3 373 | 0 | 3 373 | 5 356 | 0 | 5 356 | 560 367 | 0 | 560 367 |
50206 | 73 764 | 0 | 73 764 | 434 | 0 | 434 | 12 283 | 0 | 12 283 | 61 915 | 0 | 61 915 |
50208 | 2 609 | 0 | 2 609 | 25 | 0 | 25 | 0 | 0 | 0 | 2 634 | 0 | 2 634 |
50211 | 0 | 144 707 | 144 707 | 0 | 15 617 | 15 617 | 0 | 15 789 | 15 789 | 0 | 144 535 | 144 535 |
50221 | 286 | 0 | 286 | 1 192 | 0 | 1 192 | 1 436 | 0 | 1 436 | 42 | 0 | 42 |
50306 | 137 524 | 0 | 137 524 | 887 | 0 | 887 | 61 | 0 | 61 | 138 350 | 0 | 138 350 |
50308 | 343 067 | 0 | 343 067 | 2 860 | 0 | 2 860 | 8 002 | 0 | 8 002 | 337 925 | 0 | 337 925 |
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 | 472 | 0 | 472 | 165 | 0 | 165 | 61 | 0 | 61 | 576 | 0 | 576 |
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 | 7 | 0 | 7 | 519 | 0 | 519 | 505 | 0 | 505 | 21 | 0 | 21 |
50905 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 1 368 | 0 | 1 368 | 730 | 0 | 730 | 651 | 0 | 651 | 1 447 | 0 | 1 447 |
60306 | 3 | 0 | 3 | 3 153 | 0 | 3 153 | 3 154 | 0 | 3 154 | 2 | 0 | 2 |
60308 | 21 | 0 | 21 | 7 113 | 0 | 7 113 | 7 134 | 0 | 7 134 | 0 | 0 | 0 |
60310 | 1 305 | 0 | 1 305 | 343 | 0 | 343 | 978 | 0 | 978 | 670 | 0 | 670 |
60312 | 10 628 | 0 | 10 628 | 16 229 | 0 | 16 229 | 17 228 | 0 | 17 228 | 9 629 | 0 | 9 629 |
60314 | 463 | 0 | 463 | 7 | 0 | 7 | 152 | 0 | 152 | 318 | 0 | 318 |
60323 | 5 947 | 62 | 6 009 | 5 137 | 6 | 5 143 | 1 915 | 6 | 1 921 | 9 169 | 62 | 9 231 |
60401 | 585 553 | 0 | 585 553 | 5 943 | 0 | 5 943 | 1 634 | 0 | 1 634 | 589 862 | 0 | 589 862 |
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 | 1 700 | 0 | 1 700 | 8 536 | 0 | 8 536 |
60701 | 8 333 | 0 | 8 333 | 2 265 | 0 | 2 265 | 5 982 | 0 | 5 982 | 4 616 | 0 | 4 616 |
61002 | 8 095 | 0 | 8 095 | 496 | 0 | 496 | 185 | 0 | 185 | 8 406 | 0 | 8 406 |
61008 | 5 559 | 0 | 5 559 | 3 424 | 0 | 3 424 | 2 737 | 0 | 2 737 | 6 246 | 0 | 6 246 |
61009 | 942 | 0 | 942 | 368 | 0 | 368 | 486 | 0 | 486 | 824 | 0 | 824 |
61011 | 2 407 | 0 | 2 407 | 1 700 | 0 | 1 700 | 2 990 | 0 | 2 990 | 1 117 | 0 | 1 117 |
61209 | 0 | 0 | 0 | 5 218 | 0 | 5 218 | 5 218 | 0 | 5 218 | 0 | 0 | 0 |
61403 | 8 776 | 0 | 8 776 | 1 207 | 0 | 1 207 | 568 | 0 | 568 | 9 415 | 0 | 9 415 |
70606 | 1 346 136 | 0 | 1 346 136 | 289 917 | 0 | 289 917 | 93 | 0 | 93 | 1 635 960 | 0 | 1 635 960 |
70607 | 0 | 0 | 0 | 1 620 | 0 | 1 620 | 1 620 | 0 | 1 620 | 0 | 0 | 0 |
70608 | 993 170 | 0 | 993 170 | 189 028 | 0 | 189 028 | 0 | 0 | 0 | 1 182 198 | 0 | 1 182 198 |
70610 | 9 | 0 | 9 | 5 | 0 | 5 | 0 | 0 | 0 | 14 | 0 | 14 |
70611 | 8 616 | 0 | 8 616 | 711 | 0 | 711 | 0 | 0 | 0 | 9 327 | 0 | 9 327 |
Итого по активу (баланс) | 8 964 380 | 381 277 | 9 345 657 | 102 455 316 | 48 081 257 | 150 536 573 | 102 056 481 | 48 069 913 | 150 126 394 | 9 363 215 | 392 621 | 9 755 836 |
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 | 248 | 0 | 248 | 844 | 0 | 844 | 596 | 0 | 596 | 0 | 0 | 0 |
10609 | 18 957 | 0 | 18 957 | 0 | 0 | 0 | 0 | 0 | 0 | 18 957 | 0 | 18 957 |
10701 | 22 436 | 0 | 22 436 | 0 | 0 | 0 | 0 | 0 | 0 | 22 436 | 0 | 22 436 |
10801 | 880 748 | 0 | 880 748 | 0 | 0 | 0 | 0 | 0 | 0 | 880 748 | 0 | 880 748 |
30126 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
30222 | 0 | 0 | 0 | 14 938 | 0 | 14 938 | 14 938 | 0 | 14 938 | 0 | 0 | 0 |
30223 | 17 648 | 0 | 17 648 | 724 373 | 0 | 724 373 | 725 726 | 0 | 725 726 | 19 001 | 0 | 19 001 |
30226 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30232 | 4 339 | 3 778 | 8 117 | 920 963 | 7 761 | 928 724 | 922 494 | 9 166 | 931 660 | 5 870 | 5 183 | 11 053 |
30236 | 0 | 0 | 0 | 96 | 28 | 124 | 96 | 28 | 124 | 0 | 0 | 0 |
30601 | 1 344 | 0 | 1 344 | 1 930 | 0 | 1 930 | 1 791 | 0 | 1 791 | 1 205 | 0 | 1 205 |
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 | 11 146 | 0 | 11 146 | 12 186 | 10 | 12 196 | 2 179 | 672 | 2 851 | 1 139 | 662 | 1 801 |
406 | 81 | 4 | 85 | 311 | 0 | 311 | 346 | 0 | 346 | 116 | 4 | 120 |
407 | 793 497 | 153 519 | 947 016 | 3 727 795 | 151 718 | 3 879 513 | 3 652 687 | 178 459 | 3 831 146 | 718 389 | 180 260 | 898 649 |
408.1 | 64 569 | 1 326 | 65 895 | 341 038 | 3 295 | 344 333 | 338 038 | 4 164 | 342 202 | 61 569 | 2 195 | 63 764 |
408.2 | 1 857 932 | 0 | 1 857 932 | 872 014 | 0 | 872 014 | 848 556 | 0 | 848 556 | 1 834 474 | 0 | 1 834 474 |
40903 | 0 | 0 | 0 | 509 | 0 | 509 | 1 147 | 0 | 1 147 | 638 | 0 | 638 |
40905 | 0 | 0 | 0 | 14 252 | 0 | 14 252 | 14 252 | 0 | 14 252 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 176 274 | 0 | 176 274 | 176 274 | 0 | 176 274 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 9 016 | 3 553 | 12 569 | 9 016 | 3 553 | 12 569 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 390 | 319 | 5 709 | 5 390 | 319 | 5 709 | 0 | 0 | 0 |
40911 | 5 154 | 0 | 5 154 | 243 301 | 0 | 243 301 | 244 904 | 0 | 244 904 | 6 757 | 0 | 6 757 |
40912 | 8 | 0 | 8 | 21 957 | 7 011 | 28 968 | 21 957 | 7 011 | 28 968 | 8 | 0 | 8 |
40913 | 0 | 0 | 0 | 16 512 | 280 | 16 792 | 16 512 | 280 | 16 792 | 0 | 0 | 0 |
42105 | 171 500 | 0 | 171 500 | 0 | 0 | 0 | 0 | 0 | 0 | 171 500 | 0 | 171 500 |
42106 | 117 000 | 0 | 117 000 | 0 | 0 | 0 | 0 | 0 | 0 | 117 000 | 0 | 117 000 |
42107 | 4 457 | 0 | 4 457 | 0 | 0 | 0 | 0 | 0 | 0 | 4 457 | 0 | 4 457 |
42301 | 61 450 | 19 350 | 80 800 | 452 129 | 10 511 | 462 640 | 468 078 | 10 739 | 478 817 | 77 399 | 19 578 | 96 977 |
42303 | 799 989 | 0 | 799 989 | 475 541 | 0 | 475 541 | 398 654 | 0 | 398 654 | 723 102 | 0 | 723 102 |
42304 | 336 667 | 0 | 336 667 | 5 916 | 0 | 5 916 | 53 642 | 0 | 53 642 | 384 393 | 0 | 384 393 |
42306 | 254 731 | 69 954 | 324 685 | 5 364 | 7 703 | 13 067 | 25 741 | 8 103 | 33 844 | 275 108 | 70 354 | 345 462 |
42307 | 69 844 | 43 836 | 113 680 | 9 016 | 5 189 | 14 205 | 1 112 | 5 412 | 6 524 | 61 940 | 44 059 | 105 999 |
42309 | 12 977 | 0 | 12 977 | 0 | 0 | 0 | 0 | 0 | 0 | 12 977 | 0 | 12 977 |
42601 | 65 | 27 | 92 | 238 | 3 | 241 | 238 | 3 | 241 | 65 | 27 | 92 |
42603 | 432 | 0 | 432 | 238 | 0 | 238 | 244 | 0 | 244 | 438 | 0 | 438 |
45215 | 49 884 | 0 | 49 884 | 8 889 | 0 | 8 889 | 6 352 | 0 | 6 352 | 47 347 | 0 | 47 347 |
45315 | 8 564 | 0 | 8 564 | 69 | 0 | 69 | 0 | 0 | 0 | 8 495 | 0 | 8 495 |
45415 | 37 221 | 0 | 37 221 | 4 086 | 0 | 4 086 | 10 234 | 0 | 10 234 | 43 369 | 0 | 43 369 |
45515 | 59 880 | 0 | 59 880 | 5 550 | 0 | 5 550 | 6 193 | 0 | 6 193 | 60 523 | 0 | 60 523 |
45818 | 89 727 | 0 | 89 727 | 1 629 | 0 | 1 629 | 2 142 | 0 | 2 142 | 90 240 | 0 | 90 240 |
45918 | 195 | 0 | 195 | 40 | 0 | 40 | 37 | 0 | 37 | 192 | 0 | 192 |
47403 | 0 | 0 | 0 | 589 | 0 | 589 | 589 | 0 | 589 | 0 | 0 | 0 |
47405 | 1 | 1 994 | 1 995 | 117 519 | 118 948 | 236 467 | 117 518 | 116 954 | 234 472 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 23 624 062 | 23 718 429 | 47 342 491 | 23 624 062 | 23 718 429 | 47 342 491 | 0 | 0 | 0 |
47411 | 17 873 | 238 | 18 111 | 12 254 | 176 | 12 430 | 7 685 | 203 | 7 888 | 13 304 | 265 | 13 569 |
47416 | 3 235 | 0 | 3 235 | 7 881 | 0 | 7 881 | 4 898 | 0 | 4 898 | 252 | 0 | 252 |
47422 | 3 457 | 9 | 3 466 | 148 602 | 1 | 148 603 | 154 408 | 1 | 154 409 | 9 263 | 9 | 9 272 |
47425 | 7 541 | 0 | 7 541 | 11 244 | 0 | 11 244 | 12 104 | 0 | 12 104 | 8 401 | 0 | 8 401 |
47426 | 1 160 | 0 | 1 160 | 1 386 | 0 | 1 386 | 1 445 | 0 | 1 445 | 1 219 | 0 | 1 219 |
50219 | 53 150 | 0 | 53 150 | 0 | 0 | 0 | 49 | 0 | 49 | 53 199 | 0 | 53 199 |
50220 | 71 741 | 0 | 71 741 | 8 515 | 0 | 8 515 | 4 427 | 0 | 4 427 | 67 653 | 0 | 67 653 |
50319 | 1 227 | 0 | 1 227 | 7 | 0 | 7 | 8 | 0 | 8 | 1 228 | 0 | 1 228 |
50407 | 0 | 10 736 | 10 736 | 0 | 1 107 | 1 107 | 0 | 1 370 | 1 370 | 0 | 10 999 | 10 999 |
50507 | 16 734 | 0 | 16 734 | 0 | 0 | 0 | 0 | 0 | 0 | 16 734 | 0 | 16 734 |
50620 | 14 216 | 0 | 14 216 | 674 | 0 | 674 | 1 620 | 0 | 1 620 | 15 162 | 0 | 15 162 |
50719 | 5 112 | 0 | 5 112 | 0 | 0 | 0 | 0 | 0 | 0 | 5 112 | 0 | 5 112 |
50720 | 19 488 | 0 | 19 488 | 2 252 | 0 | 2 252 | 2 091 | 0 | 2 091 | 19 327 | 0 | 19 327 |
60301 | 278 | 0 | 278 | 7 867 | 0 | 7 867 | 7 589 | 0 | 7 589 | 0 | 0 | 0 |
60305 | 2 | 0 | 2 | 19 032 | 0 | 19 032 | 19 033 | 0 | 19 033 | 3 | 0 | 3 |
60309 | 550 | 0 | 550 | 6 | 0 | 6 | 271 | 0 | 271 | 815 | 0 | 815 |
60311 | 2 992 | 0 | 2 992 | 4 551 | 0 | 4 551 | 4 794 | 0 | 4 794 | 3 235 | 0 | 3 235 |
60313 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
60322 | 121 | 0 | 121 | 3 685 | 0 | 3 685 | 3 581 | 0 | 3 581 | 17 | 0 | 17 |
60324 | 5 734 | 0 | 5 734 | 82 | 0 | 82 | 3 262 | 0 | 3 262 | 8 914 | 0 | 8 914 |
60601 | 207 718 | 0 | 207 718 | 1 613 | 0 | 1 613 | 2 750 | 0 | 2 750 | 208 855 | 0 | 208 855 |
61012 | 112 | 0 | 112 | 0 | 0 | 0 | 129 | 0 | 129 | 241 | 0 | 241 |
61301 | 47 | 0 | 47 | 47 | 0 | 47 | 28 | 0 | 28 | 28 | 0 | 28 |
61701 | 12 614 | 0 | 12 614 | 0 | 0 | 0 | 0 | 0 | 0 | 12 614 | 0 | 12 614 |
70601 | 1 221 583 | 0 | 1 221 583 | 32 | 0 | 32 | 280 673 | 0 | 280 673 | 1 502 224 | 0 | 1 502 224 |
70602 | 1 591 | 0 | 1 591 | 1 681 | 0 | 1 681 | 839 | 0 | 839 | 749 | 0 | 749 |
70603 | 1 193 526 | 0 | 1 193 526 | 0 | 0 | 0 | 203 921 | 0 | 203 921 | 1 397 447 | 0 | 1 397 447 |
70605 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
70615 | 8 613 | 0 | 8 613 | 0 | 0 | 0 | 0 | 0 | 0 | 8 613 | 0 | 8 613 |
Итого по пассиву (баланс) | 9 040 886 | 304 771 | 9 345 657 | 32 046 115 | 24 036 042 | 56 082 157 | 32 427 470 | 24 064 866 | 56 492 336 | 9 422 241 | 333 595 | 9 755 836 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 725 399 | 0 | 725 399 | 59 520 | 0 | 59 520 | 54 806 | 0 | 54 806 | 730 113 | 0 | 730 113 |
90902 | 440 319 | 0 | 440 319 | 139 679 | 0 | 139 679 | 114 244 | 0 | 114 244 | 465 754 | 0 | 465 754 |
91202 | 16 | 0 | 16 | 96 | 0 | 96 | 85 | 0 | 85 | 27 | 0 | 27 |
91203 | 3 | 0 | 3 | 14 | 0 | 14 | 14 | 0 | 14 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 4 491 092 | 0 | 4 491 092 | 97 654 | 0 | 97 654 | 105 178 | 0 | 105 178 | 4 483 568 | 0 | 4 483 568 |
91501 | 3 273 | 0 | 3 273 | 1 401 | 0 | 1 401 | 1 401 | 0 | 1 401 | 3 273 | 0 | 3 273 |
91502 | 7 764 | 0 | 7 764 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 6 164 | 0 | 6 164 |
91603 | 2 368 | 0 | 2 368 | 0 | 0 | 0 | 0 | 0 | 0 | 2 368 | 0 | 2 368 |
91604 | 7 452 | 0 | 7 452 | 3 798 | 0 | 3 798 | 3 684 | 0 | 3 684 | 7 566 | 0 | 7 566 |
91704 | 932 | 0 | 932 | 0 | 0 | 0 | 0 | 0 | 0 | 932 | 0 | 932 |
91802 | 8 426 | 0 | 8 426 | 0 | 0 | 0 | 0 | 0 | 0 | 8 426 | 0 | 8 426 |
91803 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 0 | 0 | 0 | 1 235 | 0 | 1 235 |
99998 | 3 293 435 | 0 | 3 293 435 | 257 561 | 0 | 257 561 | 233 393 | 0 | 233 393 | 3 317 603 | 0 | 3 317 603 |
Итого по активу (баланс) | 8 981 720 | 0 | 8 981 720 | 559 723 | 0 | 559 723 | 514 406 | 0 | 514 406 | 9 027 037 | 0 | 9 027 037 |
Пассив | ||||||||||||
91311 | 830 | 0 | 830 | 830 | 0 | 830 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 3 195 784 | 0 | 3 195 784 | 97 848 | 0 | 97 848 | 84 041 | 0 | 84 041 | 3 181 977 | 0 | 3 181 977 |
91315 | 7 051 | 0 | 7 051 | 28 | 0 | 28 | 19 996 | 0 | 19 996 | 27 019 | 0 | 27 019 |
91316 | 10 832 | 0 | 10 832 | 17 645 | 0 | 17 645 | 15 990 | 0 | 15 990 | 9 177 | 0 | 9 177 |
91317 | 77 689 | 0 | 77 689 | 117 034 | 0 | 117 034 | 137 531 | 0 | 137 531 | 98 186 | 0 | 98 186 |
91507 | 1 215 | 0 | 1 215 | 9 | 0 | 9 | 4 | 0 | 4 | 1 210 | 0 | 1 210 |
91508 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
99999 | 5 688 285 | 0 | 5 688 285 | 238 517 | 0 | 238 517 | 259 666 | 0 | 259 666 | 5 709 434 | 0 | 5 709 434 |
Итого по пассиву (баланс) | 8 981 720 | 0 | 8 981 720 | 471 911 | 0 | 471 911 | 517 228 | 0 | 517 228 | 9 027 037 | 0 | 9 027 037 |
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 | 13 065 | 0 | 13 065 | 23 593 805 | 0 | 23 593 805 | 23 606 870 | 0 | 23 606 870 | 0 | 0 | 0 |
99996 | 13 295 | 0 | 13 295 | 23 734 509 | 0 | 23 734 509 | 23 747 804 | 0 | 23 747 804 | 0 | 0 | 0 |
Итого по активу (баланс) | 26 360 | 0 | 26 360 | 47 328 314 | 0 | 47 328 314 | 47 354 674 | 0 | 47 354 674 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 13 295 | 13 295 | 0 | 23 747 804 | 23 747 804 | 0 | 23 734 509 | 23 734 509 | 0 | 0 | 0 |
99997 | 13 065 | 0 | 13 065 | 23 606 870 | 0 | 23 606 870 | 23 593 805 | 0 | 23 593 805 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 13 065 | 13 295 | 26 360 | 23 606 870 | 23 747 804 | 47 354 674 | 23 593 805 | 23 734 509 | 47 328 314 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 117 977 019,0000 | 0 | 0 | 1 701 900,0000 | 0 | 0 | 3 500 000,0000 | 0 | 0 | 116 178 919,0000 |
Итого по активу (баланс) | 0 | 0 | 117 977 019,0000 | 0 | 0 | 1 701 900,0000 | 0 | 0 | 3 500 000,0000 | 0 | 0 | 116 178 919,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 111 829 056,0000 | 0 | 0 | 3 500 000,0000 | 0 | 0 | 1 701 900,0000 | 0 | 0 | 110 030 956,0000 |
98050 | 0 | 0 | 5 574 887,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 574 887,0000 |
98070 | 0 | 0 | 573 076,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 573 076,0000 |
Итого по пассиву (баланс) | 0 | 0 | 117 977 019,0000 | 0 | 0 | 3 500 000,0000 | 0 | 0 | 1 701 900,0000 | 0 | 0 | 116 178 919,0000 |
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