Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2016 г.
Наименование кредитной организации
Акционерный Банк "Кузнецкбизнесбанк" (акционерное общество)
Регистрационный номер
1158
Код формы по ОКУД 0409101
тыс. рублей
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 | 47 941 | 0 | 47 941 | 11 988 | 0 | 11 988 | 7 299 | 0 | 7 299 | 52 630 | 0 | 52 630 |
10610 | 12 895 | 0 | 12 895 | 0 | 0 | 0 | 0 | 0 | 0 | 12 895 | 0 | 12 895 |
20202 | 94 218 | 72 174 | 166 392 | 2 211 178 | 101 588 | 2 312 766 | 2 196 848 | 115 112 | 2 311 960 | 108 548 | 58 650 | 167 198 |
20208 | 169 676 | 2 749 | 172 425 | 777 029 | 11 114 | 788 143 | 789 873 | 11 326 | 801 199 | 156 832 | 2 537 | 159 369 |
20209 | 10 861 | 0 | 10 861 | 1 609 631 | 47 485 | 1 657 116 | 1 612 936 | 47 115 | 1 660 051 | 7 556 | 370 | 7 926 |
30102 | 88 039 | 0 | 88 039 | 5 376 337 | 0 | 5 376 337 | 5 304 472 | 0 | 5 304 472 | 159 904 | 0 | 159 904 |
30110 | 9 008 | 23 702 | 32 710 | 9 413 071 | 25 961 | 9 439 032 | 9 408 950 | 28 200 | 9 437 150 | 13 129 | 21 463 | 34 592 |
30114 | 0 | 9 275 | 9 275 | 0 | 57 297 | 57 297 | 0 | 21 882 | 21 882 | 0 | 44 690 | 44 690 |
30202 | 31 366 | 0 | 31 366 | 4 506 | 0 | 4 506 | 0 | 0 | 0 | 35 872 | 0 | 35 872 |
30204 | 3 486 | 0 | 3 486 | 490 | 0 | 490 | 0 | 0 | 0 | 3 976 | 0 | 3 976 |
30215 | 0 | 4 060 | 4 060 | 0 | 196 | 196 | 0 | 305 | 305 | 0 | 3 951 | 3 951 |
30221 | 0 | 0 | 0 | 2 160 417 | 0 | 2 160 417 | 2 160 417 | 0 | 2 160 417 | 0 | 0 | 0 |
30233 | 18 551 | 4 277 | 22 828 | 697 157 | 8 109 | 705 266 | 696 157 | 8 307 | 704 464 | 19 551 | 4 079 | 23 630 |
30413 | 23 | 0 | 23 | 294 902 | 0 | 294 902 | 294 903 | 0 | 294 903 | 22 | 0 | 22 |
30424 | 1 161 | 298 457 | 299 618 | 11 638 459 | 11 078 012 | 22 716 471 | 11 638 159 | 11 287 219 | 22 925 378 | 1 461 | 89 250 | 90 711 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
31902 | 220 000 | 0 | 220 000 | 3 632 000 | 0 | 3 632 000 | 3 852 000 | 0 | 3 852 000 | 0 | 0 | 0 |
31903 | 1 000 000 | 0 | 1 000 000 | 3 209 690 | 0 | 3 209 690 | 2 994 690 | 0 | 2 994 690 | 1 215 000 | 0 | 1 215 000 |
32201 | 2 756 | 0 | 2 756 | 0 | 0 | 0 | 0 | 0 | 0 | 2 756 | 0 | 2 756 |
32202 | 1 000 000 | 0 | 1 000 000 | 16 999 993 | 0 | 16 999 993 | 17 999 993 | 0 | 17 999 993 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 4 999 999 | 0 | 4 999 999 | 3 999 999 | 0 | 3 999 999 | 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 | 21 371 | 0 | 21 371 | 28 785 | 0 | 28 785 | 41 560 | 0 | 41 560 | 8 596 | 0 | 8 596 |
45203 | 0 | 0 | 0 | 79 | 0 | 79 | 0 | 0 | 0 | 79 | 0 | 79 |
45204 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
45205 | 9 861 | 0 | 9 861 | 84 | 0 | 84 | 103 | 0 | 103 | 9 842 | 0 | 9 842 |
45206 | 15 412 | 0 | 15 412 | 70 301 | 0 | 70 301 | 870 | 0 | 870 | 84 843 | 0 | 84 843 |
45207 | 315 190 | 0 | 315 190 | 44 837 | 0 | 44 837 | 32 599 | 0 | 32 599 | 327 428 | 0 | 327 428 |
45208 | 94 291 | 0 | 94 291 | 36 309 | 0 | 36 309 | 1 519 | 0 | 1 519 | 129 081 | 0 | 129 081 |
45308 | 19 343 | 0 | 19 343 | 0 | 0 | 0 | 158 | 0 | 158 | 19 185 | 0 | 19 185 |
45401 | 3 775 | 0 | 3 775 | 3 012 | 0 | 3 012 | 2 717 | 0 | 2 717 | 4 070 | 0 | 4 070 |
45405 | 285 | 0 | 285 | 2 885 | 0 | 2 885 | 0 | 0 | 0 | 3 170 | 0 | 3 170 |
45406 | 1 142 | 0 | 1 142 | 302 | 0 | 302 | 24 | 0 | 24 | 1 420 | 0 | 1 420 |
45407 | 52 169 | 0 | 52 169 | 0 | 0 | 0 | 23 305 | 0 | 23 305 | 28 864 | 0 | 28 864 |
45408 | 2 290 | 0 | 2 290 | 540 | 0 | 540 | 165 | 0 | 165 | 2 665 | 0 | 2 665 |
45504 | 456 | 0 | 456 | 165 | 0 | 165 | 192 | 0 | 192 | 429 | 0 | 429 |
45505 | 19 033 | 0 | 19 033 | 4 994 | 0 | 4 994 | 3 299 | 0 | 3 299 | 20 728 | 0 | 20 728 |
45506 | 414 715 | 0 | 414 715 | 45 211 | 0 | 45 211 | 30 328 | 0 | 30 328 | 429 598 | 0 | 429 598 |
45507 | 1 079 307 | 0 | 1 079 307 | 39 189 | 0 | 39 189 | 44 267 | 0 | 44 267 | 1 074 229 | 0 | 1 074 229 |
45509 | 29 536 | 0 | 29 536 | 7 433 | 0 | 7 433 | 7 222 | 0 | 7 222 | 29 747 | 0 | 29 747 |
45812 | 57 971 | 0 | 57 971 | 493 | 0 | 493 | 642 | 0 | 642 | 57 822 | 0 | 57 822 |
45814 | 27 468 | 0 | 27 468 | 0 | 0 | 0 | 0 | 0 | 0 | 27 468 | 0 | 27 468 |
45815 | 41 118 | 0 | 41 118 | 4 623 | 0 | 4 623 | 3 536 | 0 | 3 536 | 42 205 | 0 | 42 205 |
45912 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45915 | 403 | 0 | 403 | 373 | 0 | 373 | 366 | 0 | 366 | 410 | 0 | 410 |
47404 | 0 | 0 | 0 | 21 126 393 | 21 102 | 21 147 495 | 21 126 393 | 21 102 | 21 147 495 | 0 | 0 | 0 |
47408 | 8 | 0 | 8 | 11 427 196 | 11 050 949 | 22 478 145 | 11 427 204 | 11 050 949 | 22 478 153 | 0 | 0 | 0 |
47423 | 5 359 | 0 | 5 359 | 16 642 | 0 | 16 642 | 16 953 | 0 | 16 953 | 5 048 | 0 | 5 048 |
47427 | 6 840 | 0 | 6 840 | 21 300 | 0 | 21 300 | 21 368 | 0 | 21 368 | 6 772 | 0 | 6 772 |
50205 | 382 012 | 0 | 382 012 | 103 101 | 0 | 103 101 | 191 | 0 | 191 | 484 922 | 0 | 484 922 |
50206 | 177 614 | 0 | 177 614 | 79 626 | 0 | 79 626 | 438 | 0 | 438 | 256 802 | 0 | 256 802 |
50208 | 64 522 | 0 | 64 522 | 196 326 | 0 | 196 326 | 2 658 | 0 | 2 658 | 258 190 | 0 | 258 190 |
50211 | 0 | 129 639 | 129 639 | 0 | 6 462 | 6 462 | 0 | 9 369 | 9 369 | 0 | 126 732 | 126 732 |
50221 | 13 414 | 0 | 13 414 | 1 906 | 0 | 1 906 | 2 576 | 0 | 2 576 | 12 744 | 0 | 12 744 |
50306 | 77 506 | 0 | 77 506 | 117 | 0 | 117 | 77 623 | 0 | 77 623 | 0 | 0 | 0 |
50308 | 293 086 | 0 | 293 086 | 560 | 0 | 560 | 293 646 | 0 | 293 646 | 0 | 0 | 0 |
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 | 64 | 0 | 64 | 178 | 0 | 178 | 699 | 0 | 699 |
50706 | 34 053 | 0 | 34 053 | 0 | 0 | 0 | 0 | 0 | 0 | 34 053 | 0 | 34 053 |
50709 | 6 488 | 0 | 6 488 | 0 | 0 | 0 | 0 | 0 | 0 | 6 488 | 0 | 6 488 |
50721 | 1 032 | 0 | 1 032 | 325 | 0 | 325 | 336 | 0 | 336 | 1 021 | 0 | 1 021 |
50905 | 4 | 0 | 4 | 10 | 0 | 10 | 10 | 0 | 10 | 4 | 0 | 4 |
60302 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
60306 | 629 | 0 | 629 | 111 | 0 | 111 | 176 | 0 | 176 | 564 | 0 | 564 |
60308 | 55 | 0 | 55 | 7 130 | 0 | 7 130 | 7 130 | 0 | 7 130 | 55 | 0 | 55 |
60310 | 265 | 0 | 265 | 259 | 0 | 259 | 259 | 0 | 259 | 265 | 0 | 265 |
60312 | 10 521 | 0 | 10 521 | 16 077 | 0 | 16 077 | 15 615 | 0 | 15 615 | 10 983 | 0 | 10 983 |
60314 | 492 | 0 | 492 | 0 | 0 | 0 | 171 | 0 | 171 | 321 | 0 | 321 |
60323 | 9 513 | 61 | 9 574 | 3 813 | 3 | 3 816 | 3 916 | 5 | 3 921 | 9 410 | 59 | 9 469 |
60336 | 936 | 0 | 936 | 1 030 | 0 | 1 030 | 1 451 | 0 | 1 451 | 515 | 0 | 515 |
60401 | 615 283 | 0 | 615 283 | 1 926 | 0 | 1 926 | 0 | 0 | 0 | 617 209 | 0 | 617 209 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60415 | 5 545 | 0 | 5 545 | 3 130 | 0 | 3 130 | 1 926 | 0 | 1 926 | 6 749 | 0 | 6 749 |
60901 | 7 306 | 0 | 7 306 | 0 | 0 | 0 | 0 | 0 | 0 | 7 306 | 0 | 7 306 |
60906 | 20 | 0 | 20 | 506 | 0 | 506 | 0 | 0 | 0 | 526 | 0 | 526 |
61002 | 9 067 | 0 | 9 067 | 62 | 0 | 62 | 315 | 0 | 315 | 8 814 | 0 | 8 814 |
61008 | 4 499 | 0 | 4 499 | 1 440 | 0 | 1 440 | 1 929 | 0 | 1 929 | 4 010 | 0 | 4 010 |
61009 | 2 533 | 0 | 2 533 | 177 | 0 | 177 | 417 | 0 | 417 | 2 293 | 0 | 2 293 |
61013 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
61209 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 93 641 | 0 | 93 641 | 93 641 | 0 | 93 641 | 0 | 0 | 0 |
61403 | 3 460 | 0 | 3 460 | 869 | 0 | 869 | 556 | 0 | 556 | 3 773 | 0 | 3 773 |
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 | 1 235 783 | 0 | 1 235 783 | 174 989 | 0 | 174 989 | 183 | 0 | 183 | 1 410 589 | 0 | 1 410 589 |
70607 | 0 | 0 | 0 | 1 133 | 0 | 1 133 | 1 133 | 0 | 1 133 | 0 | 0 | 0 |
70608 | 968 820 | 0 | 968 820 | 71 026 | 0 | 71 026 | 0 | 0 | 0 | 1 039 846 | 0 | 1 039 846 |
70610 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70611 | 19 621 | 0 | 19 621 | 2 197 | 0 | 2 197 | 0 | 0 | 0 | 21 818 | 0 | 21 818 |
Итого по активу (баланс) | 8 949 871 | 544 394 | 9 494 265 | 96 679 550 | 22 408 278 | 119 087 828 | 96 247 968 | 22 600 891 | 118 848 859 | 9 381 453 | 351 781 | 9 733 234 |
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 | 14 447 | 0 | 14 447 | 2 912 | 0 | 2 912 | 2 230 | 0 | 2 230 | 13 765 | 0 | 13 765 |
10609 | 8 595 | 0 | 8 595 | 0 | 0 | 0 | 0 | 0 | 0 | 8 595 | 0 | 8 595 |
10701 | 22 436 | 0 | 22 436 | 0 | 0 | 0 | 0 | 0 | 0 | 22 436 | 0 | 22 436 |
10801 | 931 005 | 0 | 931 005 | 0 | 0 | 0 | 0 | 0 | 0 | 931 005 | 0 | 931 005 |
30126 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
30223 | 4 558 | 0 | 4 558 | 221 747 | 0 | 221 747 | 221 401 | 0 | 221 401 | 4 212 | 0 | 4 212 |
30232 | 2 733 | 14 157 | 16 890 | 938 384 | 10 952 | 949 336 | 939 347 | 11 442 | 950 789 | 3 696 | 14 647 | 18 343 |
30236 | 0 | 0 | 0 | 79 | 40 | 119 | 79 | 40 | 119 | 0 | 0 | 0 |
30601 | 1 966 | 0 | 1 966 | 4 129 | 0 | 4 129 | 4 147 | 0 | 4 147 | 1 984 | 0 | 1 984 |
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 | 11 358 | 0 | 11 358 | 8 006 | 1 764 | 9 770 | 12 061 | 1 764 | 13 825 | 15 413 | 0 | 15 413 |
406 | 20 | 4 | 24 | 273 | 0 | 273 | 264 | 0 | 264 | 11 | 4 | 15 |
407 | 662 046 | 147 343 | 809 389 | 3 809 916 | 59 514 | 3 869 430 | 3 759 950 | 97 069 | 3 857 019 | 612 080 | 184 898 | 796 978 |
408.1 | 85 042 | 982 | 86 024 | 385 634 | 3 488 | 389 122 | 389 795 | 3 566 | 393 361 | 89 203 | 1 060 | 90 263 |
408.2 | 1 791 696 | 0 | 1 791 696 | 606 242 | 0 | 606 242 | 582 519 | 0 | 582 519 | 1 767 973 | 0 | 1 767 973 |
40903 | 1 637 | 0 | 1 637 | 1 409 | 0 | 1 409 | 1 596 | 0 | 1 596 | 1 824 | 0 | 1 824 |
40905 | 0 | 0 | 0 | 5 474 | 0 | 5 474 | 5 474 | 0 | 5 474 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 166 703 | 0 | 166 703 | 166 703 | 0 | 166 703 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 892 | 5 397 | 12 289 | 6 892 | 5 397 | 12 289 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 038 | 216 | 1 254 | 1 038 | 216 | 1 254 | 0 | 0 | 0 |
40911 | 6 607 | 0 | 6 607 | 314 322 | 0 | 314 322 | 315 745 | 0 | 315 745 | 8 030 | 0 | 8 030 |
40912 | 8 | 0 | 8 | 22 454 | 6 625 | 29 079 | 22 454 | 6 625 | 29 079 | 8 | 0 | 8 |
40913 | 0 | 0 | 0 | 12 785 | 1 321 | 14 106 | 12 785 | 1 321 | 14 106 | 0 | 0 | 0 |
42105 | 205 000 | 0 | 205 000 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 217 500 | 0 | 217 500 |
42106 | 108 000 | 0 | 108 000 | 0 | 0 | 0 | 0 | 0 | 0 | 108 000 | 0 | 108 000 |
42107 | 4 457 | 0 | 4 457 | 0 | 0 | 0 | 0 | 0 | 0 | 4 457 | 0 | 4 457 |
42301 | 46 991 | 24 771 | 71 762 | 288 666 | 2 998 | 291 664 | 293 660 | 4 773 | 298 433 | 51 985 | 26 546 | 78 531 |
42304 | 1 262 834 | 0 | 1 262 834 | 331 511 | 0 | 331 511 | 322 045 | 0 | 322 045 | 1 253 368 | 0 | 1 253 368 |
42305 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42306 | 529 551 | 42 700 | 572 251 | 16 517 | 4 003 | 20 520 | 33 371 | 3 439 | 36 810 | 546 405 | 42 136 | 588 541 |
42307 | 64 156 | 32 136 | 96 292 | 8 814 | 3 539 | 12 353 | 2 350 | 1 865 | 4 215 | 57 692 | 30 462 | 88 154 |
42309 | 12 585 | 0 | 12 585 | 0 | 0 | 0 | 0 | 0 | 0 | 12 585 | 0 | 12 585 |
42601 | 65 | 27 | 92 | 0 | 2 | 2 | 255 | 1 | 256 | 320 | 26 | 346 |
42604 | 577 | 0 | 577 | 255 | 0 | 255 | 5 | 0 | 5 | 327 | 0 | 327 |
42606 | 0 | 325 | 325 | 0 | 25 | 25 | 0 | 16 | 16 | 0 | 316 | 316 |
45215 | 41 790 | 0 | 41 790 | 7 650 | 0 | 7 650 | 11 656 | 0 | 11 656 | 45 796 | 0 | 45 796 |
45315 | 9 672 | 0 | 9 672 | 79 | 0 | 79 | 0 | 0 | 0 | 9 593 | 0 | 9 593 |
45415 | 1 007 | 0 | 1 007 | 920 | 0 | 920 | 866 | 0 | 866 | 953 | 0 | 953 |
45515 | 58 630 | 0 | 58 630 | 9 984 | 0 | 9 984 | 9 397 | 0 | 9 397 | 58 043 | 0 | 58 043 |
45818 | 124 836 | 0 | 124 836 | 2 073 | 0 | 2 073 | 3 357 | 0 | 3 357 | 126 120 | 0 | 126 120 |
45918 | 221 | 0 | 221 | 33 | 0 | 33 | 29 | 0 | 29 | 217 | 0 | 217 |
47403 | 0 | 0 | 0 | 1 100 265 | 0 | 1 100 265 | 1 100 265 | 0 | 1 100 265 | 0 | 0 | 0 |
47405 | 1 306 | 9 933 | 11 239 | 22 638 | 31 061 | 53 699 | 21 332 | 21 128 | 42 460 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 222 478 | 11 253 702 | 22 476 180 | 11 222 478 | 11 253 702 | 22 476 180 | 0 | 0 | 0 |
47411 | 17 313 | 156 | 17 469 | 11 390 | 120 | 11 510 | 9 940 | 84 | 10 024 | 15 863 | 120 | 15 983 |
47416 | 837 | 0 | 837 | 9 529 | 551 | 10 080 | 9 223 | 551 | 9 774 | 531 | 0 | 531 |
47422 | 7 643 | 8 | 7 651 | 80 744 | 0 | 80 744 | 76 396 | 1 | 76 397 | 3 295 | 9 | 3 304 |
47425 | 20 468 | 0 | 20 468 | 50 771 | 0 | 50 771 | 50 610 | 0 | 50 610 | 20 307 | 0 | 20 307 |
47426 | 886 | 0 | 886 | 1 053 | 0 | 1 053 | 1 715 | 0 | 1 715 | 1 548 | 0 | 1 548 |
50219 | 43 509 | 0 | 43 509 | 1 173 | 0 | 1 173 | 0 | 0 | 0 | 42 336 | 0 | 42 336 |
50220 | 29 557 | 0 | 29 557 | 6 646 | 0 | 6 646 | 11 034 | 0 | 11 034 | 33 945 | 0 | 33 945 |
50319 | 506 | 0 | 506 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 |
50507 | 16 734 | 0 | 16 734 | 0 | 0 | 0 | 0 | 0 | 0 | 16 734 | 0 | 16 734 |
50620 | 14 873 | 0 | 14 873 | 1 061 | 0 | 1 061 | 1 023 | 0 | 1 023 | 14 835 | 0 | 14 835 |
50719 | 5 622 | 0 | 5 622 | 0 | 0 | 0 | 0 | 0 | 0 | 5 622 | 0 | 5 622 |
50720 | 18 658 | 0 | 18 658 | 653 | 0 | 653 | 954 | 0 | 954 | 18 959 | 0 | 18 959 |
60301 | 944 | 0 | 944 | 4 622 | 0 | 4 622 | 6 125 | 0 | 6 125 | 2 447 | 0 | 2 447 |
60305 | 11 759 | 0 | 11 759 | 18 898 | 0 | 18 898 | 18 129 | 0 | 18 129 | 10 990 | 0 | 10 990 |
60309 | 453 | 0 | 453 | 4 | 0 | 4 | 241 | 0 | 241 | 690 | 0 | 690 |
60311 | 4 796 | 0 | 4 796 | 6 012 | 0 | 6 012 | 7 017 | 0 | 7 017 | 5 801 | 0 | 5 801 |
60313 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
60322 | 54 | 0 | 54 | 303 | 0 | 303 | 619 | 0 | 619 | 370 | 0 | 370 |
60324 | 9 317 | 0 | 9 317 | 123 | 0 | 123 | 163 | 0 | 163 | 9 357 | 0 | 9 357 |
60335 | 3 543 | 0 | 3 543 | 6 539 | 0 | 6 539 | 6 326 | 0 | 6 326 | 3 330 | 0 | 3 330 |
60349 | 16 423 | 0 | 16 423 | 488 | 0 | 488 | 592 | 0 | 592 | 16 527 | 0 | 16 527 |
60414 | 230 860 | 0 | 230 860 | 0 | 0 | 0 | 2 149 | 0 | 2 149 | 233 009 | 0 | 233 009 |
60903 | 1 280 | 0 | 1 280 | 0 | 0 | 0 | 163 | 0 | 163 | 1 443 | 0 | 1 443 |
61301 | 27 | 0 | 27 | 22 | 0 | 22 | 14 | 0 | 14 | 19 | 0 | 19 |
61701 | 18 057 | 0 | 18 057 | 0 | 0 | 0 | 0 | 0 | 0 | 18 057 | 0 | 18 057 |
70601 | 1 376 964 | 0 | 1 376 964 | 131 | 0 | 131 | 194 189 | 0 | 194 189 | 1 571 022 | 0 | 1 571 022 |
70602 | 99 | 0 | 99 | 1 133 | 0 | 1 133 | 1 057 | 0 | 1 057 | 23 | 0 | 23 |
70603 | 923 761 | 0 | 923 761 | 0 | 0 | 0 | 57 644 | 0 | 57 644 | 981 405 | 0 | 981 405 |
70605 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
70615 | 7 199 | 0 | 7 199 | 0 | 0 | 0 | 0 | 0 | 0 | 7 199 | 0 | 7 199 |
Итого по пассиву (баланс) | 9 221 723 | 272 542 | 9 494 265 | 19 722 229 | 11 385 318 | 31 107 547 | 19 933 516 | 11 413 000 | 31 346 516 | 9 433 010 | 300 224 | 9 733 234 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 321 982 | 0 | 321 982 | 18 017 | 0 | 18 017 | 28 984 | 0 | 28 984 | 311 015 | 0 | 311 015 |
90902 | 331 793 | 0 | 331 793 | 68 728 | 0 | 68 728 | 36 717 | 0 | 36 717 | 363 804 | 0 | 363 804 |
91202 | 19 | 0 | 19 | 28 | 0 | 28 | 30 | 0 | 30 | 17 | 0 | 17 |
91203 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 853 292 | 0 | 4 853 292 | 820 541 | 0 | 820 541 | 98 221 | 0 | 98 221 | 5 575 612 | 0 | 5 575 612 |
91501 | 3 234 | 0 | 3 234 | 0 | 0 | 0 | 0 | 0 | 0 | 3 234 | 0 | 3 234 |
91502 | 4 561 | 0 | 4 561 | 0 | 0 | 0 | 0 | 0 | 0 | 4 561 | 0 | 4 561 |
91603 | 2 369 | 0 | 2 369 | 0 | 0 | 0 | 0 | 0 | 0 | 2 369 | 0 | 2 369 |
91604 | 7 823 | 0 | 7 823 | 4 802 | 0 | 4 802 | 4 990 | 0 | 4 990 | 7 635 | 0 | 7 635 |
91605 | 82 | 11 184 | 11 266 | 17 | 840 | 857 | 0 | 853 | 853 | 99 | 11 171 | 11 270 |
91704 | 1 083 | 0 | 1 083 | 0 | 0 | 0 | 0 | 0 | 0 | 1 083 | 0 | 1 083 |
91802 | 8 519 | 0 | 8 519 | 0 | 0 | 0 | 0 | 0 | 0 | 8 519 | 0 | 8 519 |
91803 | 1 219 | 0 | 1 219 | 0 | 0 | 0 | 0 | 0 | 0 | 1 219 | 0 | 1 219 |
99998 | 4 396 519 | 0 | 4 396 519 | 25 029 882 | 0 | 25 029 882 | 24 833 397 | 0 | 24 833 397 | 4 593 004 | 0 | 4 593 004 |
Итого по активу (баланс) | 9 932 500 | 11 184 | 9 943 684 | 25 942 017 | 840 | 25 942 857 | 25 002 341 | 853 | 25 003 194 | 10 872 176 | 11 171 | 10 883 347 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 506 | 0 | 4 506 | 4 506 | 0 | 4 506 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 490 | 0 | 490 | 490 | 0 | 490 | 0 | 0 | 0 |
91311 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
91312 | 3 058 081 | 0 | 3 058 081 | 67 239 | 0 | 67 239 | 156 294 | 0 | 156 294 | 3 147 136 | 0 | 3 147 136 |
91314 | 1 087 480 | 0 | 1 087 480 | 24 524 530 | 0 | 24 524 530 | 24 524 473 | 0 | 24 524 473 | 1 087 423 | 0 | 1 087 423 |
91315 | 7 252 | 0 | 7 252 | 0 | 0 | 0 | 255 | 0 | 255 | 7 507 | 0 | 7 507 |
91316 | 58 927 | 0 | 58 927 | 121 174 | 0 | 121 174 | 243 492 | 0 | 243 492 | 181 245 | 0 | 181 245 |
91317 | 182 469 | 0 | 182 469 | 115 459 | 0 | 115 459 | 100 372 | 0 | 100 372 | 167 382 | 0 | 167 382 |
91507 | 1 229 | 0 | 1 229 | 0 | 0 | 0 | 1 | 0 | 1 | 1 230 | 0 | 1 230 |
91508 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
99999 | 5 547 165 | 0 | 5 547 165 | 154 733 | 0 | 154 733 | 897 911 | 0 | 897 911 | 6 290 343 | 0 | 6 290 343 |
Итого по пассиву (баланс) | 9 943 684 | 0 | 9 943 684 | 24 988 131 | 0 | 24 988 131 | 25 927 794 | 0 | 25 927 794 | 10 883 347 | 0 | 10 883 347 |
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 | 218 327 | 0 | 218 327 | 11 015 025 | 0 | 11 015 025 | 11 233 352 | 0 | 11 233 352 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 99 999 | 0 | 99 999 | 99 999 | 0 | 99 999 | 0 | 0 | 0 |
99996 | 217 504 | 0 | 217 504 | 11 145 632 | 0 | 11 145 632 | 11 363 136 | 0 | 11 363 136 | 0 | 0 | 0 |
Итого по активу (баланс) | 435 831 | 0 | 435 831 | 22 260 656 | 0 | 22 260 656 | 22 696 487 | 0 | 22 696 487 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 217 504 | 217 504 | 99 999 | 11 263 137 | 11 363 136 | 99 999 | 11 045 633 | 11 145 632 | 0 | 0 | 0 |
99997 | 218 327 | 0 | 218 327 | 11 333 351 | 0 | 11 333 351 | 11 115 024 | 0 | 11 115 024 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 218 327 | 217 504 | 435 831 | 11 433 350 | 11 263 137 | 22 696 487 | 11 215 023 | 11 045 633 | 22 260 656 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 117 186 115,0000 | 0 | 0 | 14 929 558,0000 | 0 | 0 | 15 017 234,0000 | 0 | 0 | 117 098 439,0000 |
Итого по активу (баланс) | 0 | 0 | 117 186 115,0000 | 0 | 0 | 14 929 558,0000 | 0 | 0 | 15 017 234,0000 | 0 | 0 | 117 098 439,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 110 141 184,0000 | 0 | 0 | 1 266 403,0000 | 0 | 0 | 1 187 153,0000 | 0 | 0 | 110 061 934,0000 |
98050 | 0 | 0 | 6 842 916,0000 | 0 | 0 | 13 750 831,0000 | 0 | 0 | 13 742 405,0000 | 0 | 0 | 6 834 490,0000 |
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 | 117 186 115,0000 | 0 | 0 | 15 017 234,0000 | 0 | 0 | 14 929 558,0000 | 0 | 0 | 117 098 439,0000 |
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