Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2014 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 | 88 259 | 0 | 88 259 | 18 361 | 0 | 18 361 | 16 786 | 0 | 16 786 | 89 834 | 0 | 89 834 |
10610 | 13 408 | 0 | 13 408 | 0 | 0 | 0 | 0 | 0 | 0 | 13 408 | 0 | 13 408 |
20202 | 112 946 | 74 815 | 187 761 | 2 919 058 | 74 971 | 2 994 029 | 2 886 079 | 93 703 | 2 979 782 | 145 925 | 56 083 | 202 008 |
20208 | 202 183 | 267 | 202 450 | 1 133 175 | 294 | 1 133 469 | 1 141 237 | 279 | 1 141 516 | 194 121 | 282 | 194 403 |
20209 | 6 228 | 406 | 6 634 | 1 808 629 | 31 205 | 1 839 834 | 1 805 620 | 30 909 | 1 836 529 | 9 237 | 702 | 9 939 |
30102 | 174 306 | 0 | 174 306 | 5 615 367 | 0 | 5 615 367 | 5 672 321 | 0 | 5 672 321 | 117 352 | 0 | 117 352 |
30110 | 8 566 | 18 939 | 27 505 | 14 703 561 | 52 970 | 14 756 531 | 14 702 251 | 42 978 | 14 745 229 | 9 876 | 28 931 | 38 807 |
30114 | 0 | 10 497 | 10 497 | 0 | 48 634 | 48 634 | 0 | 46 210 | 46 210 | 0 | 12 921 | 12 921 |
30202 | 45 722 | 0 | 45 722 | 822 | 0 | 822 | 0 | 0 | 0 | 46 544 | 0 | 46 544 |
30204 | 2 887 | 0 | 2 887 | 0 | 0 | 0 | 420 | 0 | 420 | 2 467 | 0 | 2 467 |
30215 | 0 | 2 056 | 2 056 | 0 | 144 | 144 | 0 | 75 | 75 | 0 | 2 125 | 2 125 |
30221 | 0 | 0 | 0 | 2 495 136 | 6 105 | 2 501 241 | 2 495 136 | 6 105 | 2 501 241 | 0 | 0 | 0 |
30233 | 16 093 | 202 | 16 295 | 480 138 | 10 603 | 490 741 | 470 952 | 8 826 | 479 778 | 25 279 | 1 979 | 27 258 |
30413 | 1 298 | 0 | 1 298 | 27 415 | 0 | 27 415 | 27 407 | 0 | 27 407 | 1 306 | 0 | 1 306 |
30424 | 7 081 | 295 583 | 302 664 | 12 661 350 | 13 216 421 | 25 877 771 | 12 668 335 | 12 689 897 | 25 358 232 | 96 | 822 107 | 822 203 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
31902 | 930 000 | 0 | 930 000 | 9 140 000 | 0 | 9 140 000 | 10 070 000 | 0 | 10 070 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 470 000 | 0 | 2 470 000 | 1 975 000 | 0 | 1 975 000 | 495 000 | 0 | 495 000 |
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 | 22 826 | 0 | 22 826 | 34 618 | 0 | 34 618 | 35 781 | 0 | 35 781 | 21 663 | 0 | 21 663 |
45205 | 4 595 | 0 | 4 595 | 19 463 | 0 | 19 463 | 250 | 0 | 250 | 23 808 | 0 | 23 808 |
45206 | 115 260 | 0 | 115 260 | 10 536 | 0 | 10 536 | 26 427 | 0 | 26 427 | 99 369 | 0 | 99 369 |
45207 | 357 050 | 0 | 357 050 | 2 400 | 0 | 2 400 | 3 589 | 0 | 3 589 | 355 861 | 0 | 355 861 |
45208 | 138 561 | 0 | 138 561 | 1 971 | 0 | 1 971 | 1 971 | 0 | 1 971 | 138 561 | 0 | 138 561 |
45305 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45306 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45308 | 18 782 | 0 | 18 782 | 0 | 0 | 0 | 88 | 0 | 88 | 18 694 | 0 | 18 694 |
45401 | 3 518 | 0 | 3 518 | 3 801 | 0 | 3 801 | 4 691 | 0 | 4 691 | 2 628 | 0 | 2 628 |
45404 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 8 850 | 0 | 8 850 | 0 | 0 | 0 | 4 080 | 0 | 4 080 | 4 770 | 0 | 4 770 |
45407 | 9 290 | 0 | 9 290 | 611 | 0 | 611 | 1 882 | 0 | 1 882 | 8 019 | 0 | 8 019 |
45408 | 44 702 | 0 | 44 702 | 0 | 0 | 0 | 442 | 0 | 442 | 44 260 | 0 | 44 260 |
45503 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
45504 | 279 | 0 | 279 | 290 | 0 | 290 | 88 | 0 | 88 | 481 | 0 | 481 |
45505 | 18 568 | 0 | 18 568 | 7 079 | 0 | 7 079 | 3 522 | 0 | 3 522 | 22 125 | 0 | 22 125 |
45506 | 358 786 | 0 | 358 786 | 26 216 | 0 | 26 216 | 28 811 | 0 | 28 811 | 356 191 | 0 | 356 191 |
45507 | 1 328 568 | 0 | 1 328 568 | 40 114 | 0 | 40 114 | 41 911 | 0 | 41 911 | 1 326 771 | 0 | 1 326 771 |
45509 | 6 438 | 0 | 6 438 | 4 533 | 0 | 4 533 | 3 796 | 0 | 3 796 | 7 175 | 0 | 7 175 |
45812 | 50 658 | 0 | 50 658 | 1 093 | 0 | 1 093 | 796 | 0 | 796 | 50 955 | 0 | 50 955 |
45814 | 118 | 0 | 118 | 0 | 0 | 0 | 5 | 0 | 5 | 113 | 0 | 113 |
45815 | 30 181 | 0 | 30 181 | 2 443 | 0 | 2 443 | 2 696 | 0 | 2 696 | 29 928 | 0 | 29 928 |
45913 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
45915 | 418 | 0 | 418 | 607 | 0 | 607 | 568 | 0 | 568 | 457 | 0 | 457 |
47404 | 0 | 0 | 0 | 45 375 | 34 457 | 79 832 | 45 375 | 34 457 | 79 832 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 12 631 759 | 13 166 585 | 25 798 344 | 12 631 759 | 13 166 585 | 25 798 344 | 0 | 0 | 0 |
47423 | 4 335 | 0 | 4 335 | 19 585 | 0 | 19 585 | 19 756 | 0 | 19 756 | 4 164 | 0 | 4 164 |
47427 | 9 564 | 0 | 9 564 | 12 898 | 0 | 12 898 | 12 915 | 0 | 12 915 | 9 547 | 0 | 9 547 |
50205 | 687 133 | 0 | 687 133 | 3 862 | 0 | 3 862 | 3 189 | 0 | 3 189 | 687 806 | 0 | 687 806 |
50206 | 179 989 | 0 | 179 989 | 1 317 | 0 | 1 317 | 1 178 | 0 | 1 178 | 180 128 | 0 | 180 128 |
50208 | 20 101 | 0 | 20 101 | 160 | 0 | 160 | 3 | 0 | 3 | 20 258 | 0 | 20 258 |
50211 | 0 | 59 492 | 59 492 | 0 | 4 108 | 4 108 | 0 | 2 266 | 2 266 | 0 | 61 334 | 61 334 |
50221 | 55 | 0 | 55 | 157 | 0 | 157 | 150 | 0 | 150 | 62 | 0 | 62 |
50305 | 248 410 | 0 | 248 410 | 1 465 | 0 | 1 465 | 0 | 0 | 0 | 249 875 | 0 | 249 875 |
50306 | 181 612 | 0 | 181 612 | 1 237 | 0 | 1 237 | 6 964 | 0 | 6 964 | 175 885 | 0 | 175 885 |
50308 | 339 215 | 0 | 339 215 | 2 377 | 0 | 2 377 | 1 966 | 0 | 1 966 | 339 626 | 0 | 339 626 |
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 |
50706 | 45 156 | 0 | 45 156 | 0 | 0 | 0 | 0 | 0 | 0 | 45 156 | 0 | 45 156 |
50709 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
50721 | 3 915 | 0 | 3 915 | 2 552 | 0 | 2 552 | 3 367 | 0 | 3 367 | 3 100 | 0 | 3 100 |
50905 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 8 417 | 0 | 8 417 | 1 390 | 0 | 1 390 | 2 585 | 0 | 2 585 | 7 222 | 0 | 7 222 |
60306 | 2 | 0 | 2 | 2 773 | 0 | 2 773 | 2 759 | 0 | 2 759 | 16 | 0 | 16 |
60308 | 43 | 0 | 43 | 7 418 | 0 | 7 418 | 7 400 | 0 | 7 400 | 61 | 0 | 61 |
60310 | 1 034 | 0 | 1 034 | 154 | 0 | 154 | 131 | 0 | 131 | 1 057 | 0 | 1 057 |
60312 | 6 931 | 0 | 6 931 | 9 407 | 0 | 9 407 | 10 739 | 0 | 10 739 | 5 599 | 0 | 5 599 |
60314 | 485 | 0 | 485 | 0 | 0 | 0 | 88 | 0 | 88 | 397 | 0 | 397 |
60323 | 7 184 | 34 | 7 218 | 1 626 | 2 | 1 628 | 1 920 | 1 | 1 921 | 6 890 | 35 | 6 925 |
60401 | 583 602 | 0 | 583 602 | 1 096 | 0 | 1 096 | 1 863 | 0 | 1 863 | 582 835 | 0 | 582 835 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60411 | 10 157 | 0 | 10 157 | 0 | 0 | 0 | 0 | 0 | 0 | 10 157 | 0 | 10 157 |
60701 | 6 962 | 0 | 6 962 | 1 290 | 0 | 1 290 | 1 116 | 0 | 1 116 | 7 136 | 0 | 7 136 |
61002 | 6 337 | 0 | 6 337 | 21 | 0 | 21 | 44 | 0 | 44 | 6 314 | 0 | 6 314 |
61008 | 4 229 | 0 | 4 229 | 1 146 | 0 | 1 146 | 1 048 | 0 | 1 048 | 4 327 | 0 | 4 327 |
61009 | 1 274 | 0 | 1 274 | 280 | 0 | 280 | 602 | 0 | 602 | 952 | 0 | 952 |
61010 | 6 | 0 | 6 | 117 | 0 | 117 | 0 | 0 | 0 | 123 | 0 | 123 |
61011 | 8 703 | 0 | 8 703 | 30 | 0 | 30 | 1 965 | 0 | 1 965 | 6 768 | 0 | 6 768 |
61209 | 0 | 0 | 0 | 4 309 | 0 | 4 309 | 4 309 | 0 | 4 309 | 0 | 0 | 0 |
61403 | 8 934 | 0 | 8 934 | 451 | 0 | 451 | 389 | 0 | 389 | 8 996 | 0 | 8 996 |
70606 | 832 039 | 0 | 832 039 | 126 681 | 0 | 126 681 | 498 | 0 | 498 | 958 222 | 0 | 958 222 |
70607 | 867 | 0 | 867 | 1 173 | 0 | 1 173 | 1 194 | 0 | 1 194 | 846 | 0 | 846 |
70608 | 275 345 | 0 | 275 345 | 45 816 | 0 | 45 816 | 0 | 0 | 0 | 321 161 | 0 | 321 161 |
70610 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70611 | 8 731 | 0 | 8 731 | 1 242 | 0 | 1 242 | 0 | 0 | 0 | 9 973 | 0 | 9 973 |
70616 | 6 183 | 0 | 6 183 | 1 472 | 0 | 1 472 | 0 | 0 | 0 | 7 655 | 0 | 7 655 |
Итого по активу (баланс) | 7 689 329 | 462 291 | 8 151 620 | 66 559 441 | 26 646 499 | 93 205 940 | 66 858 235 | 26 122 291 | 92 980 526 | 7 390 535 | 986 499 | 8 377 034 |
Пассив | ||||||||||||
10207 | 341 908 | 0 | 341 908 | 0 | 0 | 0 | 0 | 0 | 0 | 341 908 | 0 | 341 908 |
10601 | 67 039 | 0 | 67 039 | 0 | 0 | 0 | 0 | 0 | 0 | 67 039 | 0 | 67 039 |
10602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10603 | 3 971 | 0 | 3 971 | 3 517 | 0 | 3 517 | 2 709 | 0 | 2 709 | 3 163 | 0 | 3 163 |
10609 | 12 443 | 0 | 12 443 | 0 | 0 | 0 | 2 318 | 0 | 2 318 | 14 761 | 0 | 14 761 |
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 | 0 | 0 | 0 | 823 644 | 0 | 823 644 |
30126 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
30223 | 227 | 0 | 227 | 19 474 | 0 | 19 474 | 19 504 | 0 | 19 504 | 257 | 0 | 257 |
30226 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30232 | 2 737 | 15 716 | 18 453 | 784 797 | 20 720 | 805 517 | 792 073 | 24 278 | 816 351 | 10 013 | 19 274 | 29 287 |
30236 | 0 | 0 | 0 | 69 | 24 | 93 | 69 | 24 | 93 | 0 | 0 | 0 |
30601 | 1 488 | 0 | 1 488 | 13 839 | 0 | 13 839 | 14 020 | 0 | 14 020 | 1 669 | 0 | 1 669 |
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 | 3 708 | 0 | 3 708 | 19 779 | 0 | 19 779 | 17 619 | 0 | 17 619 | 1 548 | 0 | 1 548 |
40602 | 288 | 2 | 290 | 334 | 0 | 334 | 371 | 0 | 371 | 325 | 2 | 327 |
40702 | 754 994 | 83 598 | 838 592 | 4 272 429 | 51 659 | 4 324 088 | 4 296 178 | 71 733 | 4 367 911 | 778 743 | 103 672 | 882 415 |
40703 | 69 260 | 0 | 69 260 | 124 709 | 0 | 124 709 | 153 407 | 0 | 153 407 | 97 958 | 0 | 97 958 |
40802 | 54 177 | 996 | 55 173 | 299 730 | 2 120 | 301 850 | 295 218 | 3 212 | 298 430 | 49 665 | 2 088 | 51 753 |
40807 | 801 | 0 | 801 | 14 | 0 | 14 | 2 | 0 | 2 | 789 | 0 | 789 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 2 276 596 | 0 | 2 276 596 | 978 248 | 0 | 978 248 | 896 082 | 0 | 896 082 | 2 194 430 | 0 | 2 194 430 |
40820 | 2 094 | 0 | 2 094 | 1 304 | 0 | 1 304 | 1 308 | 0 | 1 308 | 2 098 | 0 | 2 098 |
40821 | 98 | 0 | 98 | 1 928 | 0 | 1 928 | 2 028 | 0 | 2 028 | 198 | 0 | 198 |
40905 | 0 | 0 | 0 | 9 312 | 0 | 9 312 | 9 312 | 0 | 9 312 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 138 615 | 0 | 138 615 | 139 761 | 0 | 139 761 | 1 146 | 0 | 1 146 |
40909 | 0 | 0 | 0 | 5 467 | 6 216 | 11 683 | 5 467 | 6 216 | 11 683 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 790 | 729 | 1 519 | 790 | 729 | 1 519 | 0 | 0 | 0 |
40911 | 3 203 | 0 | 3 203 | 219 585 | 0 | 219 585 | 223 835 | 0 | 223 835 | 7 453 | 0 | 7 453 |
40912 | 0 | 0 | 0 | 25 905 | 12 504 | 38 409 | 25 905 | 12 517 | 38 422 | 0 | 13 | 13 |
40913 | 0 | 0 | 0 | 10 774 | 5 108 | 15 882 | 10 774 | 5 108 | 15 882 | 0 | 0 | 0 |
42103 | 72 800 | 0 | 72 800 | 71 300 | 0 | 71 300 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42104 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 121 500 | 0 | 121 500 | 128 500 | 0 | 128 500 |
42105 | 166 470 | 0 | 166 470 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 168 470 | 0 | 168 470 |
42106 | 92 000 | 0 | 92 000 | 0 | 0 | 0 | 0 | 0 | 0 | 92 000 | 0 | 92 000 |
42107 | 25 681 | 0 | 25 681 | 70 | 0 | 70 | 0 | 0 | 0 | 25 611 | 0 | 25 611 |
42301 | 32 652 | 10 289 | 42 941 | 4 553 | 5 747 | 10 300 | 5 144 | 15 741 | 20 885 | 33 243 | 20 283 | 53 526 |
42304 | 501 681 | 0 | 501 681 | 47 528 | 0 | 47 528 | 49 035 | 0 | 49 035 | 503 188 | 0 | 503 188 |
42306 | 432 188 | 46 016 | 478 204 | 57 881 | 3 279 | 61 160 | 76 338 | 3 532 | 79 870 | 450 645 | 46 269 | 496 914 |
42307 | 356 536 | 34 511 | 391 047 | 110 375 | 7 380 | 117 755 | 55 693 | 8 087 | 63 780 | 301 854 | 35 218 | 337 072 |
42309 | 16 984 | 0 | 16 984 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 21 984 | 0 | 21 984 |
42505 | 4 169 | 0 | 4 169 | 0 | 0 | 0 | 0 | 0 | 0 | 4 169 | 0 | 4 169 |
42601 | 65 | 15 | 80 | 0 | 1 | 1 | 0 | 1 | 1 | 65 | 15 | 80 |
42604 | 575 | 0 | 575 | 0 | 0 | 0 | 548 | 0 | 548 | 1 123 | 0 | 1 123 |
42606 | 0 | 4 354 | 4 354 | 0 | 159 | 159 | 0 | 346 | 346 | 0 | 4 541 | 4 541 |
45215 | 39 323 | 0 | 39 323 | 4 807 | 0 | 4 807 | 5 566 | 0 | 5 566 | 40 082 | 0 | 40 082 |
45315 | 5 703 | 0 | 5 703 | 21 | 0 | 21 | 3 680 | 0 | 3 680 | 9 362 | 0 | 9 362 |
45415 | 8 598 | 0 | 8 598 | 416 | 0 | 416 | 229 | 0 | 229 | 8 411 | 0 | 8 411 |
45515 | 54 144 | 0 | 54 144 | 5 355 | 0 | 5 355 | 5 681 | 0 | 5 681 | 54 470 | 0 | 54 470 |
45818 | 79 771 | 0 | 79 771 | 1 131 | 0 | 1 131 | 763 | 0 | 763 | 79 403 | 0 | 79 403 |
45918 | 245 | 0 | 245 | 38 | 0 | 38 | 31 | 0 | 31 | 238 | 0 | 238 |
47403 | 0 | 0 | 0 | 3 782 | 0 | 3 782 | 3 782 | 0 | 3 782 | 0 | 0 | 0 |
47405 | 10 | 958 | 968 | 34 773 | 35 470 | 70 243 | 35 705 | 34 512 | 70 217 | 942 | 0 | 942 |
47407 | 0 | 0 | 0 | 13 155 891 | 12 649 687 | 25 805 578 | 13 155 891 | 12 649 687 | 25 805 578 | 0 | 0 | 0 |
47411 | 10 921 | 394 | 11 315 | 5 843 | 331 | 6 174 | 5 859 | 216 | 6 075 | 10 937 | 279 | 11 216 |
47416 | 1 102 | 0 | 1 102 | 8 684 | 21 505 | 30 189 | 7 774 | 21 505 | 29 279 | 192 | 0 | 192 |
47422 | 2 925 | 1 | 2 926 | 618 393 | 0 | 618 393 | 618 291 | 0 | 618 291 | 2 823 | 1 | 2 824 |
47425 | 10 460 | 0 | 10 460 | 3 703 | 0 | 3 703 | 3 874 | 0 | 3 874 | 10 631 | 0 | 10 631 |
47426 | 1 154 | 0 | 1 154 | 1 421 | 0 | 1 421 | 1 449 | 0 | 1 449 | 1 182 | 0 | 1 182 |
50219 | 24 223 | 0 | 24 223 | 0 | 0 | 0 | 939 | 0 | 939 | 25 162 | 0 | 25 162 |
50220 | 64 075 | 0 | 64 075 | 15 478 | 0 | 15 478 | 17 664 | 0 | 17 664 | 66 261 | 0 | 66 261 |
50319 | 3 671 | 0 | 3 671 | 2 561 | 0 | 2 561 | 215 | 0 | 215 | 1 325 | 0 | 1 325 |
50407 | 0 | 4 668 | 4 668 | 0 | 172 | 172 | 0 | 505 | 505 | 0 | 5 001 | 5 001 |
50507 | 16 734 | 0 | 16 734 | 0 | 0 | 0 | 0 | 0 | 0 | 16 734 | 0 | 16 734 |
50620 | 15 480 | 0 | 15 480 | 1 194 | 0 | 1 194 | 1 173 | 0 | 1 173 | 15 459 | 0 | 15 459 |
50719 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
50720 | 24 458 | 0 | 24 458 | 1 308 | 0 | 1 308 | 697 | 0 | 697 | 23 847 | 0 | 23 847 |
60301 | 175 | 0 | 175 | 6 268 | 0 | 6 268 | 6 093 | 0 | 6 093 | 0 | 0 | 0 |
60305 | 6 | 0 | 6 | 17 229 | 0 | 17 229 | 17 226 | 0 | 17 226 | 3 | 0 | 3 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 270 | 0 | 270 | 3 | 0 | 3 | 271 | 0 | 271 | 538 | 0 | 538 |
60311 | 2 279 | 0 | 2 279 | 3 268 | 0 | 3 268 | 3 156 | 0 | 3 156 | 2 167 | 0 | 2 167 |
60313 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60322 | 104 | 0 | 104 | 2 606 | 0 | 2 606 | 2 596 | 0 | 2 596 | 94 | 0 | 94 |
60324 | 5 341 | 0 | 5 341 | 56 | 0 | 56 | 58 | 0 | 58 | 5 343 | 0 | 5 343 |
60405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 194 788 | 0 | 194 788 | 1 863 | 0 | 1 863 | 2 660 | 0 | 2 660 | 195 585 | 0 | 195 585 |
61012 | 612 | 0 | 612 | 393 | 0 | 393 | 0 | 0 | 0 | 219 | 0 | 219 |
61301 | 79 | 0 | 79 | 73 | 0 | 73 | 19 | 0 | 19 | 25 | 0 | 25 |
61501 | 21 | 0 | 21 | 0 | 0 | 0 | 1 813 | 0 | 1 813 | 1 834 | 0 | 1 834 |
61701 | 30 347 | 0 | 30 347 | 2 318 | 0 | 2 318 | 1 472 | 0 | 1 472 | 29 501 | 0 | 29 501 |
70601 | 894 027 | 0 | 894 027 | 250 | 0 | 250 | 120 384 | 0 | 120 384 | 1 014 161 | 0 | 1 014 161 |
70603 | 298 669 | 0 | 298 669 | 0 | 0 | 0 | 62 709 | 0 | 62 709 | 361 378 | 0 | 361 378 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 7 950 102 | 201 518 | 8 151 620 | 21 121 527 | 12 822 811 | 33 944 338 | 21 311 803 | 12 857 949 | 34 169 752 | 8 140 378 | 236 656 | 8 377 034 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 452 358 | 0 | 452 358 | 27 833 | 0 | 27 833 | 28 079 | 0 | 28 079 | 452 112 | 0 | 452 112 |
90902 | 492 857 | 0 | 492 857 | 65 558 | 0 | 65 558 | 86 831 | 0 | 86 831 | 471 584 | 0 | 471 584 |
91202 | 13 | 0 | 13 | 12 | 0 | 12 | 13 | 0 | 13 | 12 | 0 | 12 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 173 976 | 0 | 5 173 976 | 65 045 | 0 | 65 045 | 58 891 | 0 | 58 891 | 5 180 130 | 0 | 5 180 130 |
91501 | 2 442 | 0 | 2 442 | 0 | 0 | 0 | 0 | 0 | 0 | 2 442 | 0 | 2 442 |
91502 | 6 752 | 0 | 6 752 | 706 | 0 | 706 | 0 | 0 | 0 | 7 458 | 0 | 7 458 |
91603 | 2 366 | 0 | 2 366 | 0 | 0 | 0 | 0 | 0 | 0 | 2 366 | 0 | 2 366 |
91604 | 7 143 | 0 | 7 143 | 1 983 | 0 | 1 983 | 1 740 | 0 | 1 740 | 7 386 | 0 | 7 386 |
91704 | 123 | 0 | 123 | 5 | 0 | 5 | 0 | 0 | 0 | 128 | 0 | 128 |
91802 | 6 129 | 0 | 6 129 | 44 | 0 | 44 | 0 | 0 | 0 | 6 173 | 0 | 6 173 |
91803 | 1 387 | 0 | 1 387 | 0 | 0 | 0 | 0 | 0 | 0 | 1 387 | 0 | 1 387 |
99998 | 3 816 781 | 0 | 3 816 781 | 140 193 | 0 | 140 193 | 138 451 | 0 | 138 451 | 3 818 523 | 0 | 3 818 523 |
Итого по активу (баланс) | 9 962 335 | 0 | 9 962 335 | 301 380 | 0 | 301 380 | 314 006 | 0 | 314 006 | 9 949 709 | 0 | 9 949 709 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 402 | 0 | 402 | 402 | 0 | 402 | 0 | 0 | 0 |
91312 | 3 603 386 | 0 | 3 603 386 | 50 874 | 0 | 50 874 | 50 758 | 0 | 50 758 | 3 603 270 | 0 | 3 603 270 |
91315 | 14 070 | 0 | 14 070 | 118 | 0 | 118 | 797 | 0 | 797 | 14 749 | 0 | 14 749 |
91316 | 115 665 | 0 | 115 665 | 2 733 | 0 | 2 733 | 100 | 0 | 100 | 113 032 | 0 | 113 032 |
91317 | 82 615 | 0 | 82 615 | 84 280 | 0 | 84 280 | 88 080 | 0 | 88 080 | 86 415 | 0 | 86 415 |
91507 | 1 012 | 0 | 1 012 | 43 | 0 | 43 | 55 | 0 | 55 | 1 024 | 0 | 1 024 |
91508 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
99999 | 6 145 554 | 0 | 6 145 554 | 147 298 | 0 | 147 298 | 132 930 | 0 | 132 930 | 6 131 186 | 0 | 6 131 186 |
Итого по пассиву (баланс) | 9 962 335 | 0 | 9 962 335 | 285 748 | 0 | 285 748 | 273 122 | 0 | 273 122 | 9 949 709 | 0 | 9 949 709 |
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 | 238 071 | 0 | 238 071 | 13 114 682 | 0 | 13 114 682 | 12 630 929 | 0 | 12 630 929 | 721 824 | 0 | 721 824 |
99996 | 239 479 | 0 | 239 479 | 13 135 746 | 0 | 13 135 746 | 12 650 615 | 0 | 12 650 615 | 724 610 | 0 | 724 610 |
Итого по активу (баланс) | 477 550 | 0 | 477 550 | 26 250 428 | 0 | 26 250 428 | 25 281 544 | 0 | 25 281 544 | 1 446 434 | 0 | 1 446 434 |
Пассив | ||||||||||||
96901 | 0 | 239 479 | 239 479 | 0 | 12 650 615 | 12 650 615 | 0 | 13 135 746 | 13 135 746 | 0 | 724 610 | 724 610 |
99997 | 238 071 | 0 | 238 071 | 12 630 929 | 0 | 12 630 929 | 13 114 682 | 0 | 13 114 682 | 721 824 | 0 | 721 824 |
Итого по пассиву (баланс) | 238 071 | 239 479 | 477 550 | 12 630 929 | 12 650 615 | 25 281 544 | 13 114 682 | 13 135 746 | 26 250 428 | 721 824 | 724 610 | 1 446 434 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 136 157 095,0000 | 0 | 0 | 12 700,0000 | 0 | 0 | 13 040,0000 | 0 | 0 | 136 156 755,0000 |
Итого по активу (баланс) | 0 | 0 | 136 157 095,0000 | 0 | 0 | 12 700,0000 | 0 | 0 | 13 040,0000 | 0 | 0 | 136 156 755,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 128 270 947,0000 | 0 | 0 | 13 040,0000 | 0 | 0 | 12 700,0000 | 0 | 0 | 128 270 607,0000 |
98050 | 0 | 0 | 7 340 109,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 340 109,0000 |
98070 | 0 | 0 | 546 039,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 546 039,0000 |
Итого по пассиву (баланс) | 0 | 0 | 136 157 095,0000 | 0 | 0 | 13 040,0000 | 0 | 0 | 12 700,0000 | 0 | 0 | 136 156 755,0000 |
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