Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2015 г.
Наименование кредитной организации
коммерческий банк "Кубань Кредит" общество с ограниченной ответственностью
Регистрационный номер
2518
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 | ||||||||||||
10610 | 170 535 | 0 | 170 535 | 0 | 0 | 0 | 0 | 0 | 0 | 170 535 | 0 | 170 535 |
20202 | 1 216 517 | 1 520 664 | 2 737 181 | 27 160 433 | 2 231 608 | 29 392 041 | 26 685 765 | 2 414 958 | 29 100 723 | 1 691 185 | 1 337 314 | 3 028 499 |
20208 | 546 560 | 0 | 546 560 | 1 997 492 | 0 | 1 997 492 | 2 058 594 | 0 | 2 058 594 | 485 458 | 0 | 485 458 |
20209 | 87 163 | 5 297 | 92 460 | 8 653 423 | 452 265 | 9 105 688 | 8 621 062 | 454 486 | 9 075 548 | 119 524 | 3 076 | 122 600 |
20302 | 0 | 447 033 | 447 033 | 0 | 56 096 | 56 096 | 0 | 40 038 | 40 038 | 0 | 463 091 | 463 091 |
20303 | 0 | 19 133 | 19 133 | 0 | 2 328 | 2 328 | 0 | 2 108 | 2 108 | 0 | 19 353 | 19 353 |
20305 | 0 | 0 | 0 | 0 | 1 528 | 1 528 | 0 | 1 528 | 1 528 | 0 | 0 | 0 |
20308 | 0 | 9 485 | 9 485 | 0 | 2 475 | 2 475 | 0 | 2 406 | 2 406 | 0 | 9 554 | 9 554 |
30102 | 737 449 | 0 | 737 449 | 44 510 722 | 0 | 44 510 722 | 44 390 711 | 0 | 44 390 711 | 857 460 | 0 | 857 460 |
30110 | 116 580 | 44 208 | 160 788 | 3 783 037 | 837 615 | 4 620 652 | 3 806 480 | 842 749 | 4 649 229 | 93 137 | 39 074 | 132 211 |
30114 | 0 | 28 492 | 28 492 | 0 | 717 620 | 717 620 | 0 | 661 668 | 661 668 | 0 | 84 444 | 84 444 |
30118 | 0 | 75 235 | 75 235 | 0 | 10 532 | 10 532 | 0 | 7 471 | 7 471 | 0 | 78 296 | 78 296 |
30202 | 684 833 | 0 | 684 833 | 487 | 0 | 487 | 0 | 0 | 0 | 685 320 | 0 | 685 320 |
30204 | 54 407 | 0 | 54 407 | 0 | 0 | 0 | 4 676 | 0 | 4 676 | 49 731 | 0 | 49 731 |
30210 | 21 000 | 0 | 21 000 | 6 280 728 | 0 | 6 280 728 | 6 261 728 | 0 | 6 261 728 | 40 000 | 0 | 40 000 |
30215 | 400 | 3 178 | 3 578 | 0 | 427 | 427 | 0 | 274 | 274 | 400 | 3 331 | 3 731 |
30221 | 0 | 0 | 0 | 0 | 789 723 | 789 723 | 0 | 789 723 | 789 723 | 0 | 0 | 0 |
30233 | 23 938 | 4 695 | 28 633 | 645 676 | 104 048 | 749 724 | 645 767 | 108 412 | 754 179 | 23 847 | 331 | 24 178 |
30302 | 3 163 | 2 804 | 5 967 | 852 495 | 50 004 | 902 499 | 855 658 | 30 809 | 886 467 | 0 | 21 999 | 21 999 |
30306 | 114 889 | 27 110 | 141 999 | 34 500 | 3 061 | 37 561 | 27 600 | 27 106 | 54 706 | 121 789 | 3 065 | 124 854 |
30413 | 5 105 | 0 | 5 105 | 1 021 588 | 0 | 1 021 588 | 1 026 145 | 0 | 1 026 145 | 548 | 0 | 548 |
30424 | 0 | 0 | 0 | 8 684 467 | 0 | 8 684 467 | 8 684 467 | 0 | 8 684 467 | 0 | 0 | 0 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
32002 | 0 | 0 | 0 | 10 700 000 | 0 | 10 700 000 | 10 700 000 | 0 | 10 700 000 | 0 | 0 | 0 |
32003 | 500 000 | 0 | 500 000 | 4 400 000 | 0 | 4 400 000 | 3 600 000 | 0 | 3 600 000 | 1 300 000 | 0 | 1 300 000 |
32004 | 30 000 | 0 | 30 000 | 1 060 000 | 0 | 1 060 000 | 1 060 000 | 0 | 1 060 000 | 30 000 | 0 | 30 000 |
44906 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45107 | 785 768 | 0 | 785 768 | 0 | 0 | 0 | 41 541 | 0 | 41 541 | 744 227 | 0 | 744 227 |
45108 | 75 480 | 0 | 75 480 | 0 | 0 | 0 | 0 | 0 | 0 | 75 480 | 0 | 75 480 |
45201 | 84 742 | 0 | 84 742 | 169 265 | 0 | 169 265 | 157 791 | 0 | 157 791 | 96 216 | 0 | 96 216 |
45204 | 100 056 | 0 | 100 056 | 30 000 | 0 | 30 000 | 56 | 0 | 56 | 130 000 | 0 | 130 000 |
45205 | 265 406 | 0 | 265 406 | 127 121 | 0 | 127 121 | 0 | 0 | 0 | 392 527 | 0 | 392 527 |
45206 | 19 359 150 | 0 | 19 359 150 | 2 505 023 | 0 | 2 505 023 | 1 417 717 | 0 | 1 417 717 | 20 446 456 | 0 | 20 446 456 |
45207 | 5 480 472 | 0 | 5 480 472 | 255 852 | 0 | 255 852 | 214 683 | 0 | 214 683 | 5 521 641 | 0 | 5 521 641 |
45208 | 2 437 300 | 0 | 2 437 300 | 64 069 | 0 | 64 069 | 46 550 | 0 | 46 550 | 2 454 819 | 0 | 2 454 819 |
45304 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 | 0 | 0 | 0 |
45305 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45306 | 750 | 0 | 750 | 0 | 0 | 0 | 750 | 0 | 750 | 0 | 0 | 0 |
45307 | 3 354 | 0 | 3 354 | 0 | 0 | 0 | 1 021 | 0 | 1 021 | 2 333 | 0 | 2 333 |
45401 | 5 316 | 0 | 5 316 | 14 517 | 0 | 14 517 | 15 841 | 0 | 15 841 | 3 992 | 0 | 3 992 |
45404 | 6 960 | 0 | 6 960 | 22 910 | 0 | 22 910 | 0 | 0 | 0 | 29 870 | 0 | 29 870 |
45405 | 39 463 | 0 | 39 463 | 12 746 | 0 | 12 746 | 22 650 | 0 | 22 650 | 29 559 | 0 | 29 559 |
45406 | 325 912 | 0 | 325 912 | 27 194 | 0 | 27 194 | 8 818 | 0 | 8 818 | 344 288 | 0 | 344 288 |
45407 | 361 441 | 0 | 361 441 | 19 248 | 0 | 19 248 | 18 192 | 0 | 18 192 | 362 497 | 0 | 362 497 |
45408 | 571 671 | 0 | 571 671 | 9 239 | 0 | 9 239 | 14 941 | 0 | 14 941 | 565 969 | 0 | 565 969 |
45504 | 155 | 0 | 155 | 34 | 0 | 34 | 70 | 0 | 70 | 119 | 0 | 119 |
45505 | 14 026 | 0 | 14 026 | 3 199 | 0 | 3 199 | 3 036 | 0 | 3 036 | 14 189 | 0 | 14 189 |
45506 | 455 049 | 676 | 455 725 | 31 124 | 96 | 31 220 | 37 468 | 55 | 37 523 | 448 705 | 717 | 449 422 |
45507 | 5 126 252 | 0 | 5 126 252 | 118 105 | 0 | 118 105 | 104 931 | 0 | 104 931 | 5 139 426 | 0 | 5 139 426 |
45509 | 82 606 | 0 | 82 606 | 71 526 | 0 | 71 526 | 70 112 | 0 | 70 112 | 84 020 | 0 | 84 020 |
45706 | 3 929 | 0 | 3 929 | 0 | 0 | 0 | 18 | 0 | 18 | 3 911 | 0 | 3 911 |
45812 | 180 789 | 0 | 180 789 | 12 966 | 0 | 12 966 | 729 | 0 | 729 | 193 026 | 0 | 193 026 |
45814 | 3 531 | 0 | 3 531 | 607 | 0 | 607 | 237 | 0 | 237 | 3 901 | 0 | 3 901 |
45815 | 25 742 | 0 | 25 742 | 9 041 | 0 | 9 041 | 1 871 | 0 | 1 871 | 32 912 | 0 | 32 912 |
45912 | 2 445 | 0 | 2 445 | 1 577 | 0 | 1 577 | 1 444 | 0 | 1 444 | 2 578 | 0 | 2 578 |
45914 | 50 | 0 | 50 | 72 | 0 | 72 | 31 | 0 | 31 | 91 | 0 | 91 |
45915 | 4 221 | 0 | 4 221 | 3 851 | 0 | 3 851 | 1 445 | 0 | 1 445 | 6 627 | 0 | 6 627 |
47101 | 2 851 | 0 | 2 851 | 633 | 0 | 633 | 0 | 0 | 0 | 3 484 | 0 | 3 484 |
47404 | 0 | 674 872 | 674 872 | 4 | 5 076 244 | 5 076 248 | 4 | 5 655 800 | 5 655 804 | 0 | 95 316 | 95 316 |
47408 | 0 | 0 | 0 | 20 552 330 | 19 280 440 | 39 832 770 | 20 552 330 | 19 280 440 | 39 832 770 | 0 | 0 | 0 |
47415 | 15 692 | 0 | 15 692 | 997 | 0 | 997 | 917 | 0 | 917 | 15 772 | 0 | 15 772 |
47423 | 13 288 | 0 | 13 288 | 396 011 | 0 | 396 011 | 395 841 | 0 | 395 841 | 13 458 | 0 | 13 458 |
47427 | 228 529 | 2 | 228 531 | 486 972 | 5 | 486 977 | 513 132 | 5 | 513 137 | 202 369 | 2 | 202 371 |
50104 | 2 029 296 | 0 | 2 029 296 | 11 168 | 0 | 11 168 | 382 913 | 0 | 382 913 | 1 657 551 | 0 | 1 657 551 |
50106 | 2 486 501 | 0 | 2 486 501 | 588 562 | 0 | 588 562 | 11 | 0 | 11 | 3 075 052 | 0 | 3 075 052 |
50107 | 234 772 | 0 | 234 772 | 1 419 | 0 | 1 419 | 0 | 0 | 0 | 236 191 | 0 | 236 191 |
50121 | 12 991 | 0 | 12 991 | 6 552 | 0 | 6 552 | 5 613 | 0 | 5 613 | 13 930 | 0 | 13 930 |
51401 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
51403 | 488 189 | 0 | 488 189 | 5 407 | 0 | 5 407 | 0 | 0 | 0 | 493 596 | 0 | 493 596 |
51404 | 993 174 | 0 | 993 174 | 1 586 | 0 | 1 586 | 994 760 | 0 | 994 760 | 0 | 0 | 0 |
51405 | 282 015 | 1 294 832 | 1 576 847 | 3 065 | 179 807 | 182 872 | 0 | 111 596 | 111 596 | 285 080 | 1 363 043 | 1 648 123 |
52503 | 164 | 0 | 164 | 105 | 0 | 105 | 43 | 0 | 43 | 226 | 0 | 226 |
52601 | 0 | 0 | 0 | 61 323 | 0 | 61 323 | 61 323 | 0 | 61 323 | 0 | 0 | 0 |
60302 | 10 642 | 0 | 10 642 | 3 636 | 0 | 3 636 | 6 847 | 0 | 6 847 | 7 431 | 0 | 7 431 |
60306 | 76 | 0 | 76 | 39 025 | 0 | 39 025 | 38 998 | 0 | 38 998 | 103 | 0 | 103 |
60308 | 227 | 0 | 227 | 2 225 | 0 | 2 225 | 2 123 | 0 | 2 123 | 329 | 0 | 329 |
60310 | 3 686 | 0 | 3 686 | 1 389 | 0 | 1 389 | 1 151 | 0 | 1 151 | 3 924 | 0 | 3 924 |
60312 | 88 701 | 0 | 88 701 | 44 198 | 0 | 44 198 | 51 498 | 0 | 51 498 | 81 401 | 0 | 81 401 |
60314 | 96 | 298 | 394 | 0 | 15 | 15 | 95 | 163 | 258 | 1 | 150 | 151 |
60323 | 43 836 | 1 179 | 45 015 | 424 | 167 | 591 | 369 | 96 | 465 | 43 891 | 1 250 | 45 141 |
60401 | 5 267 178 | 0 | 5 267 178 | 14 568 | 0 | 14 568 | 9 199 | 0 | 9 199 | 5 272 547 | 0 | 5 272 547 |
60404 | 32 543 | 0 | 32 543 | 0 | 0 | 0 | 0 | 0 | 0 | 32 543 | 0 | 32 543 |
60406 | 389 | 0 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 |
60408 | 7 922 | 0 | 7 922 | 0 | 0 | 0 | 0 | 0 | 0 | 7 922 | 0 | 7 922 |
60409 | 58 971 | 0 | 58 971 | 0 | 0 | 0 | 0 | 0 | 0 | 58 971 | 0 | 58 971 |
60701 | 21 708 | 0 | 21 708 | 9 748 | 0 | 9 748 | 6 508 | 0 | 6 508 | 24 948 | 0 | 24 948 |
60702 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
60901 | 605 | 0 | 605 | 0 | 0 | 0 | 0 | 0 | 0 | 605 | 0 | 605 |
61002 | 8 316 | 0 | 8 316 | 479 | 0 | 479 | 360 | 0 | 360 | 8 435 | 0 | 8 435 |
61008 | 3 472 | 0 | 3 472 | 2 844 | 0 | 2 844 | 3 075 | 0 | 3 075 | 3 241 | 0 | 3 241 |
61009 | 14 656 | 0 | 14 656 | 6 876 | 0 | 6 876 | 4 814 | 0 | 4 814 | 16 718 | 0 | 16 718 |
61010 | 4 376 | 0 | 4 376 | 114 | 0 | 114 | 160 | 0 | 160 | 4 330 | 0 | 4 330 |
61209 | 0 | 0 | 0 | 2 817 | 0 | 2 817 | 2 817 | 0 | 2 817 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 381 111 | 0 | 1 381 111 | 1 381 111 | 0 | 1 381 111 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 956 | 0 | 1 956 | 1 956 | 0 | 1 956 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 6 876 | 0 | 6 876 | 6 876 | 0 | 6 876 | 0 | 0 | 0 |
61403 | 81 036 | 0 | 81 036 | 4 969 | 0 | 4 969 | 6 867 | 0 | 6 867 | 79 138 | 0 | 79 138 |
61601 | 0 | 0 | 0 | 1 718 050 | 0 | 1 718 050 | 1 718 050 | 0 | 1 718 050 | 0 | 0 | 0 |
70606 | 5 749 128 | 0 | 5 749 128 | 1 144 787 | 0 | 1 144 787 | 4 441 | 0 | 4 441 | 6 889 474 | 0 | 6 889 474 |
70607 | 4 257 | 0 | 4 257 | 1 620 | 0 | 1 620 | 5 127 | 0 | 5 127 | 750 | 0 | 750 |
70608 | 5 900 850 | 0 | 5 900 850 | 661 975 | 0 | 661 975 | 0 | 0 | 0 | 6 562 825 | 0 | 6 562 825 |
70609 | 593 509 | 0 | 593 509 | 58 429 | 0 | 58 429 | 0 | 0 | 0 | 651 938 | 0 | 651 938 |
70611 | 66 291 | 0 | 66 291 | 12 506 | 0 | 12 506 | 0 | 0 | 0 | 78 797 | 0 | 78 797 |
70614 | 74 430 | 0 | 74 430 | 67 373 | 0 | 67 373 | 64 664 | 0 | 64 664 | 77 139 | 0 | 77 139 |
Итого по активу (баланс) | 64 962 096 | 4 159 193 | 69 121 289 | 150 998 463 | 29 796 104 | 180 794 567 | 147 234 747 | 30 431 891 | 177 666 638 | 68 725 812 | 3 523 406 | 72 249 218 |
Пассив | ||||||||||||
10208 | 246 500 | 0 | 246 500 | 0 | 0 | 0 | 0 | 0 | 0 | 246 500 | 0 | 246 500 |
10601 | 868 047 | 0 | 868 047 | 0 | 0 | 0 | 0 | 0 | 0 | 868 047 | 0 | 868 047 |
10701 | 983 170 | 0 | 983 170 | 0 | 0 | 0 | 0 | 0 | 0 | 983 170 | 0 | 983 170 |
10801 | 5 185 533 | 0 | 5 185 533 | 0 | 0 | 0 | 0 | 0 | 0 | 5 185 533 | 0 | 5 185 533 |
20309 | 0 | 55 137 | 55 137 | 0 | 5 800 | 5 800 | 0 | 8 109 | 8 109 | 0 | 57 446 | 57 446 |
20310 | 0 | 20 829 | 20 829 | 0 | 1 865 | 1 865 | 0 | 2 614 | 2 614 | 0 | 21 578 | 21 578 |
30126 | 7 046 | 0 | 7 046 | 15 175 | 0 | 15 175 | 12 099 | 0 | 12 099 | 3 970 | 0 | 3 970 |
30220 | 0 | 0 | 0 | 0 | 7 137 | 7 137 | 0 | 7 137 | 7 137 | 0 | 0 | 0 |
30226 | 1 373 | 0 | 1 373 | 4 195 | 0 | 4 195 | 4 014 | 0 | 4 014 | 1 192 | 0 | 1 192 |
30232 | 2 789 | 1 322 | 4 111 | 485 235 | 160 644 | 645 879 | 482 907 | 161 093 | 644 000 | 461 | 1 771 | 2 232 |
30301 | 3 163 | 2 804 | 5 967 | 855 658 | 30 809 | 886 467 | 852 495 | 50 004 | 902 499 | 0 | 21 999 | 21 999 |
30305 | 114 889 | 27 110 | 141 999 | 27 600 | 27 106 | 54 706 | 34 500 | 3 061 | 37 561 | 121 789 | 3 065 | 124 854 |
31304 | 0 | 20 573 | 20 573 | 0 | 43 803 | 43 803 | 0 | 45 179 | 45 179 | 0 | 21 949 | 21 949 |
31308 | 19 603 | 0 | 19 603 | 2 359 | 0 | 2 359 | 0 | 0 | 0 | 17 244 | 0 | 17 244 |
31309 | 609 954 | 0 | 609 954 | 0 | 0 | 0 | 0 | 0 | 0 | 609 954 | 0 | 609 954 |
40116 | 0 | 0 | 0 | 2 393 | 0 | 2 393 | 2 393 | 0 | 2 393 | 0 | 0 | 0 |
40302 | 2 840 | 0 | 2 840 | 1 074 | 0 | 1 074 | 341 | 0 | 341 | 2 107 | 0 | 2 107 |
40502 | 25 435 | 0 | 25 435 | 27 705 | 0 | 27 705 | 38 431 | 0 | 38 431 | 36 161 | 0 | 36 161 |
40503 | 8 192 | 0 | 8 192 | 7 264 | 0 | 7 264 | 10 302 | 0 | 10 302 | 11 230 | 0 | 11 230 |
40504 | 741 951 | 0 | 741 951 | 10 493 667 | 0 | 10 493 667 | 10 300 561 | 0 | 10 300 561 | 548 845 | 0 | 548 845 |
40602 | 4 334 | 0 | 4 334 | 31 240 | 0 | 31 240 | 31 153 | 0 | 31 153 | 4 247 | 0 | 4 247 |
40603 | 260 973 | 0 | 260 973 | 1 | 0 | 1 | 2 074 | 0 | 2 074 | 263 046 | 0 | 263 046 |
40701 | 44 128 | 0 | 44 128 | 155 839 | 0 | 155 839 | 164 523 | 0 | 164 523 | 52 812 | 0 | 52 812 |
40702 | 2 646 367 | 137 311 | 2 783 678 | 24 368 721 | 457 862 | 24 826 583 | 24 645 382 | 453 228 | 25 098 610 | 2 923 028 | 132 677 | 3 055 705 |
40703 | 208 853 | 0 | 208 853 | 409 969 | 0 | 409 969 | 399 487 | 0 | 399 487 | 198 371 | 0 | 198 371 |
40802 | 1 033 890 | 66 696 | 1 100 586 | 5 157 583 | 56 944 | 5 214 527 | 5 337 234 | 45 375 | 5 382 609 | 1 213 541 | 55 127 | 1 268 668 |
40817 | 1 848 672 | 136 899 | 1 985 571 | 3 489 931 | 156 138 | 3 646 069 | 3 526 143 | 273 088 | 3 799 231 | 1 884 884 | 253 849 | 2 138 733 |
40820 | 14 415 | 4 318 | 18 733 | 19 463 | 10 375 | 29 838 | 22 396 | 10 619 | 33 015 | 17 348 | 4 562 | 21 910 |
40821 | 62 302 | 0 | 62 302 | 2 194 850 | 0 | 2 194 850 | 2 149 971 | 0 | 2 149 971 | 17 423 | 0 | 17 423 |
40905 | 0 | 0 | 0 | 270 117 | 11 | 270 128 | 270 117 | 11 | 270 128 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 66 249 | 68 493 | 134 742 | 66 249 | 68 493 | 134 742 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 21 849 | 32 770 | 54 619 | 21 849 | 32 770 | 54 619 | 0 | 0 | 0 |
40911 | 126 581 | 0 | 126 581 | 5 378 840 | 0 | 5 378 840 | 5 393 929 | 0 | 5 393 929 | 141 670 | 0 | 141 670 |
40912 | 0 | 0 | 0 | 56 113 | 102 517 | 158 630 | 56 113 | 102 517 | 158 630 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 62 130 | 80 627 | 142 757 | 62 130 | 80 708 | 142 838 | 0 | 81 | 81 |
41503 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
41506 | 143 260 | 0 | 143 260 | 2 260 | 0 | 2 260 | 2 260 | 0 | 2 260 | 143 260 | 0 | 143 260 |
41805 | 7 680 | 0 | 7 680 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 12 680 | 0 | 12 680 |
41806 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 500 | 0 | 500 | 3 200 | 0 | 3 200 |
41907 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42103 | 10 | 0 | 10 | 10 | 0 | 10 | 14 800 | 0 | 14 800 | 14 800 | 0 | 14 800 |
42104 | 415 119 | 0 | 415 119 | 69 340 | 0 | 69 340 | 309 280 | 0 | 309 280 | 655 059 | 0 | 655 059 |
42105 | 141 670 | 0 | 141 670 | 182 621 | 0 | 182 621 | 143 186 | 0 | 143 186 | 102 235 | 0 | 102 235 |
42106 | 2 506 909 | 0 | 2 506 909 | 1 092 866 | 0 | 1 092 866 | 855 128 | 0 | 855 128 | 2 269 171 | 0 | 2 269 171 |
42107 | 2 710 | 0 | 2 710 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 5 410 | 0 | 5 410 |
42204 | 10 656 | 0 | 10 656 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 8 856 | 0 | 8 856 |
42205 | 15 311 | 0 | 15 311 | 1 851 | 0 | 1 851 | 0 | 0 | 0 | 13 460 | 0 | 13 460 |
42206 | 48 951 | 0 | 48 951 | 9 822 | 0 | 9 822 | 5 671 | 0 | 5 671 | 44 800 | 0 | 44 800 |
42301 | 479 199 | 86 777 | 565 976 | 800 416 | 323 279 | 1 123 695 | 767 137 | 329 093 | 1 096 230 | 445 920 | 92 591 | 538 511 |
42303 | 176 038 | 3 835 | 179 873 | 132 830 | 1 179 | 134 009 | 3 282 | 518 | 3 800 | 46 490 | 3 174 | 49 664 |
42304 | 4 258 730 | 749 919 | 5 008 649 | 1 141 851 | 759 840 | 1 901 691 | 767 544 | 407 908 | 1 175 452 | 3 884 423 | 397 987 | 4 282 410 |
42305 | 18 357 419 | 472 417 | 18 829 836 | 1 451 844 | 113 709 | 1 565 553 | 3 683 185 | 357 403 | 4 040 588 | 20 588 760 | 716 111 | 21 304 871 |
42306 | 7 176 905 | 525 897 | 7 702 802 | 1 465 631 | 114 796 | 1 580 427 | 661 552 | 111 402 | 772 954 | 6 372 826 | 522 503 | 6 895 329 |
42307 | 1 362 937 | 60 906 | 1 423 843 | 352 842 | 5 340 | 358 182 | 373 846 | 9 082 | 382 928 | 1 383 941 | 64 648 | 1 448 589 |
42309 | 13 | 0 | 13 | 13 | 0 | 13 | 30 | 0 | 30 | 30 | 0 | 30 |
42601 | 4 357 | 3 282 | 7 639 | 4 032 | 5 982 | 10 014 | 4 407 | 6 168 | 10 575 | 4 732 | 3 468 | 8 200 |
42603 | 1 165 | 0 | 1 165 | 973 | 0 | 973 | 8 | 0 | 8 | 200 | 0 | 200 |
42604 | 22 318 | 3 519 | 25 837 | 6 796 | 2 627 | 9 423 | 9 815 | 4 588 | 14 403 | 25 337 | 5 480 | 30 817 |
42605 | 77 875 | 5 233 | 83 108 | 7 217 | 1 018 | 8 235 | 23 966 | 685 | 24 651 | 94 624 | 4 900 | 99 524 |
42606 | 26 910 | 31 862 | 58 772 | 10 912 | 3 593 | 14 505 | 3 436 | 6 797 | 10 233 | 19 434 | 35 066 | 54 500 |
42607 | 2 013 | 212 | 2 225 | 166 | 18 | 184 | 470 | 29 | 499 | 2 317 | 223 | 2 540 |
43801 | 1 535 | 0 | 1 535 | 348 | 0 | 348 | 114 | 0 | 114 | 1 301 | 0 | 1 301 |
44915 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45115 | 43 057 | 0 | 43 057 | 2 119 | 0 | 2 119 | 0 | 0 | 0 | 40 938 | 0 | 40 938 |
45215 | 1 191 925 | 0 | 1 191 925 | 117 872 | 0 | 117 872 | 194 952 | 0 | 194 952 | 1 269 005 | 0 | 1 269 005 |
45315 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 7 943 | 0 | 7 943 | 329 | 0 | 329 | 1 905 | 0 | 1 905 | 9 519 | 0 | 9 519 |
45515 | 136 346 | 0 | 136 346 | 12 216 | 0 | 12 216 | 20 031 | 0 | 20 031 | 144 161 | 0 | 144 161 |
45715 | 109 | 0 | 109 | 94 | 0 | 94 | 14 | 0 | 14 | 29 | 0 | 29 |
45818 | 176 029 | 0 | 176 029 | 1 050 | 0 | 1 050 | 9 486 | 0 | 9 486 | 184 465 | 0 | 184 465 |
45918 | 4 465 | 0 | 4 465 | 340 | 0 | 340 | 1 109 | 0 | 1 109 | 5 234 | 0 | 5 234 |
47108 | 2 001 | 0 | 2 001 | 0 | 0 | 0 | 13 | 0 | 13 | 2 014 | 0 | 2 014 |
47403 | 0 | 0 | 0 | 560 557 | 0 | 560 557 | 560 557 | 0 | 560 557 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 59 696 | 59 696 | 0 | 59 696 | 59 696 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 852 042 | 19 991 681 | 39 843 723 | 19 852 042 | 19 991 681 | 39 843 723 | 0 | 0 | 0 |
47411 | 608 711 | 9 095 | 617 806 | 467 687 | 7 907 | 475 594 | 341 627 | 6 650 | 348 277 | 482 651 | 7 838 | 490 489 |
47416 | 6 681 | 1 850 | 8 531 | 386 839 | 5 185 | 392 024 | 393 923 | 5 022 | 398 945 | 13 765 | 1 687 | 15 452 |
47422 | 5 671 | 26 | 5 697 | 1 044 171 | 70 | 1 044 241 | 1 045 597 | 142 | 1 045 739 | 7 097 | 98 | 7 195 |
47425 | 83 330 | 0 | 83 330 | 124 446 | 0 | 124 446 | 161 833 | 0 | 161 833 | 120 717 | 0 | 120 717 |
47426 | 8 986 | 6 | 8 992 | 45 640 | 24 | 45 664 | 42 635 | 18 | 42 653 | 5 981 | 0 | 5 981 |
50120 | 73 432 | 0 | 73 432 | 10 288 | 0 | 10 288 | 3 422 | 0 | 3 422 | 66 566 | 0 | 66 566 |
52301 | 0 | 179 044 | 179 044 | 0 | 15 431 | 15 431 | 0 | 24 058 | 24 058 | 0 | 187 671 | 187 671 |
52305 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 2 413 | 0 | 2 413 | 0 | 0 | 0 | 1 075 | 0 | 1 075 | 3 488 | 0 | 3 488 |
52602 | 0 | 0 | 0 | 67 372 | 0 | 67 372 | 67 372 | 0 | 67 372 | 0 | 0 | 0 |
60301 | 10 758 | 0 | 10 758 | 27 020 | 0 | 27 020 | 50 481 | 0 | 50 481 | 34 219 | 0 | 34 219 |
60305 | 36 254 | 0 | 36 254 | 102 825 | 0 | 102 825 | 100 479 | 0 | 100 479 | 33 908 | 0 | 33 908 |
60307 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60309 | 3 895 | 0 | 3 895 | 223 | 0 | 223 | 1 874 | 0 | 1 874 | 5 546 | 0 | 5 546 |
60311 | 8 442 | 0 | 8 442 | 20 016 | 0 | 20 016 | 20 370 | 0 | 20 370 | 8 796 | 0 | 8 796 |
60322 | 2 700 | 0 | 2 700 | 662 | 0 | 662 | 1 132 | 0 | 1 132 | 3 170 | 0 | 3 170 |
60324 | 49 715 | 0 | 49 715 | 1 822 | 0 | 1 822 | 1 457 | 0 | 1 457 | 49 350 | 0 | 49 350 |
60405 | 29 165 | 0 | 29 165 | 24 | 0 | 24 | 0 | 0 | 0 | 29 141 | 0 | 29 141 |
60601 | 858 771 | 0 | 858 771 | 1 946 | 0 | 1 946 | 12 649 | 0 | 12 649 | 869 474 | 0 | 869 474 |
60602 | 621 | 0 | 621 | 0 | 0 | 0 | 10 | 0 | 10 | 631 | 0 | 631 |
60603 | 7 084 | 0 | 7 084 | 0 | 0 | 0 | 39 | 0 | 39 | 7 123 | 0 | 7 123 |
60903 | 173 | 0 | 173 | 0 | 0 | 0 | 5 | 0 | 5 | 178 | 0 | 178 |
61301 | 0 | 0 | 0 | 74 693 | 0 | 74 693 | 74 693 | 0 | 74 693 | 0 | 0 | 0 |
61304 | 171 | 0 | 171 | 12 | 0 | 12 | 95 | 0 | 95 | 254 | 0 | 254 |
61701 | 92 587 | 0 | 92 587 | 0 | 0 | 0 | 0 | 0 | 0 | 92 587 | 0 | 92 587 |
70601 | 5 943 203 | 0 | 5 943 203 | 7 852 | 0 | 7 852 | 1 111 861 | 0 | 1 111 861 | 7 047 212 | 0 | 7 047 212 |
70602 | 103 055 | 0 | 103 055 | 7 534 | 0 | 7 534 | 11 832 | 0 | 11 832 | 107 353 | 0 | 107 353 |
70603 | 5 880 680 | 0 | 5 880 680 | 0 | 0 | 0 | 715 130 | 0 | 715 130 | 6 595 810 | 0 | 6 595 810 |
70604 | 543 623 | 0 | 543 623 | 0 | 0 | 0 | 74 706 | 0 | 74 706 | 618 329 | 0 | 618 329 |
70613 | 98 526 | 0 | 98 526 | 64 664 | 0 | 64 664 | 77 566 | 0 | 77 566 | 111 428 | 0 | 111 428 |
70615 | 9 341 | 0 | 9 341 | 0 | 0 | 0 | 0 | 0 | 0 | 9 341 | 0 | 9 341 |
Итого по пассиву (баланс) | 66 514 410 | 2 606 879 | 69 121 289 | 83 365 064 | 22 654 276 | 106 019 340 | 86 482 323 | 22 664 946 | 109 147 269 | 69 631 669 | 2 617 549 | 72 249 218 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 868 461 | 0 | 1 868 461 | 921 173 | 0 | 921 173 | 221 998 | 0 | 221 998 | 2 567 636 | 0 | 2 567 636 |
90902 | 2 969 168 | 0 | 2 969 168 | 270 852 | 0 | 270 852 | 980 006 | 0 | 980 006 | 2 260 014 | 0 | 2 260 014 |
91202 | 4 | 0 | 4 | 8 | 0 | 8 | 8 | 0 | 8 | 4 | 0 | 4 |
91203 | 43 | 0 | 43 | 23 | 0 | 23 | 24 | 0 | 24 | 42 | 0 | 42 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
91411 | 488 189 | 1 042 861 | 1 531 050 | 5 408 | 144 637 | 150 045 | 0 | 89 880 | 89 880 | 493 597 | 1 097 618 | 1 591 215 |
91412 | 669 354 | 0 | 669 354 | 0 | 0 | 0 | 0 | 0 | 0 | 669 354 | 0 | 669 354 |
91414 | 25 187 783 | 0 | 25 187 783 | 3 928 049 | 0 | 3 928 049 | 708 645 | 0 | 708 645 | 28 407 187 | 0 | 28 407 187 |
91417 | 530 397 | 0 | 530 397 | 2 359 | 0 | 2 359 | 0 | 0 | 0 | 532 756 | 0 | 532 756 |
91501 | 536 222 | 0 | 536 222 | 16 950 | 0 | 16 950 | 16 263 | 0 | 16 263 | 536 909 | 0 | 536 909 |
91502 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
91604 | 23 433 | 0 | 23 433 | 9 713 | 0 | 9 713 | 10 624 | 0 | 10 624 | 22 522 | 0 | 22 522 |
91704 | 475 | 0 | 475 | 0 | 0 | 0 | 6 | 0 | 6 | 469 | 0 | 469 |
91802 | 1 534 | 0 | 1 534 | 0 | 0 | 0 | 5 | 0 | 5 | 1 529 | 0 | 1 529 |
91803 | 4 056 | 0 | 4 056 | 64 | 0 | 64 | 4 | 0 | 4 | 4 116 | 0 | 4 116 |
99998 | 52 200 112 | 0 | 52 200 112 | 5 990 825 | 0 | 5 990 825 | 3 843 044 | 0 | 3 843 044 | 54 347 893 | 0 | 54 347 893 |
Итого по активу (баланс) | 84 479 341 | 1 042 861 | 85 522 202 | 11 145 424 | 144 637 | 11 290 061 | 5 780 628 | 89 880 | 5 870 508 | 89 844 137 | 1 097 618 | 90 941 755 |
Пассив | ||||||||||||
91211 | 5 451 | 0 | 5 451 | 0 | 0 | 0 | 162 | 0 | 162 | 5 613 | 0 | 5 613 |
91311 | 7 478 331 | 179 044 | 7 657 375 | 211 370 | 15 431 | 226 801 | 488 589 | 24 058 | 512 647 | 7 755 550 | 187 671 | 7 943 221 |
91312 | 41 557 776 | 0 | 41 557 776 | 412 161 | 0 | 412 161 | 1 953 756 | 0 | 1 953 756 | 43 099 371 | 0 | 43 099 371 |
91315 | 902 569 | 0 | 902 569 | 68 969 | 0 | 68 969 | 40 289 | 0 | 40 289 | 873 889 | 0 | 873 889 |
91316 | 802 033 | 0 | 802 033 | 1 745 361 | 0 | 1 745 361 | 2 062 939 | 0 | 2 062 939 | 1 119 611 | 0 | 1 119 611 |
91317 | 992 097 | 0 | 992 097 | 1 406 153 | 0 | 1 406 153 | 1 436 956 | 0 | 1 436 956 | 1 022 900 | 0 | 1 022 900 |
91319 | 243 758 | 0 | 243 758 | 38 028 | 0 | 38 028 | 36 910 | 0 | 36 910 | 242 640 | 0 | 242 640 |
91507 | 39 028 | 0 | 39 028 | 600 | 0 | 600 | 2 195 | 0 | 2 195 | 40 623 | 0 | 40 623 |
91508 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
99999 | 33 322 090 | 0 | 33 322 090 | 1 061 610 | 0 | 1 061 610 | 4 333 382 | 0 | 4 333 382 | 36 593 862 | 0 | 36 593 862 |
Итого по пассиву (баланс) | 85 343 158 | 179 044 | 85 522 202 | 4 944 252 | 15 431 | 4 959 683 | 10 355 178 | 24 058 | 10 379 236 | 90 754 084 | 187 671 | 90 941 755 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 1 228 912 | 1 589 355 | 2 818 267 | 1 228 912 | 1 589 355 | 2 818 267 | 0 | 0 | 0 |
93302 | 369 386 | 0 | 369 386 | 1 631 858 | 734 838 | 2 366 696 | 2 001 244 | 734 838 | 2 736 082 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 880 386 | 0 | 880 386 | 880 386 | 0 | 880 386 | 0 | 0 | 0 |
93901 | 693 013 | 2 811 | 695 824 | 17 645 021 | 170 106 | 17 815 127 | 17 925 788 | 172 917 | 18 098 705 | 412 246 | 0 | 412 246 |
94001 | 0 | 0 | 0 | 0 | 1 078 | 1 078 | 0 | 1 078 | 1 078 | 0 | 0 | 0 |
99996 | 1 070 499 | 0 | 1 070 499 | 21 096 244 | 0 | 21 096 244 | 21 755 376 | 0 | 21 755 376 | 411 367 | 0 | 411 367 |
Итого по активу (баланс) | 2 132 898 | 2 811 | 2 135 709 | 42 482 421 | 2 495 377 | 44 977 798 | 43 791 706 | 2 498 188 | 46 289 894 | 823 613 | 0 | 823 613 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 573 112 | 1 226 751 | 2 799 863 | 1 573 112 | 1 226 751 | 2 799 863 | 0 | 0 | 0 |
96302 | 0 | 370 801 | 370 801 | 726 715 | 1 996 235 | 2 722 950 | 726 715 | 1 625 434 | 2 352 149 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 879 074 | 879 074 | 0 | 879 074 | 879 074 | 0 | 0 | 0 |
96901 | 2 782 | 696 916 | 699 698 | 173 734 | 18 001 120 | 18 174 854 | 170 952 | 17 715 570 | 17 886 522 | 0 | 411 366 | 411 366 |
97001 | 0 | 0 | 0 | 0 | 724 | 724 | 0 | 724 | 724 | 0 | 0 | 0 |
99997 | 1 065 210 | 0 | 1 065 210 | 21 708 904 | 0 | 21 708 904 | 21 055 941 | 0 | 21 055 941 | 412 247 | 0 | 412 247 |
Итого по пассиву (баланс) | 1 067 992 | 1 067 717 | 2 135 709 | 24 182 465 | 22 103 904 | 46 286 369 | 23 526 720 | 21 447 553 | 44 974 273 | 412 247 | 411 366 | 823 613 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 845,0000 | 0 | 0 | 76,0000 | 0 | 0 | 34,0000 | 0 | 0 | 1 887,0000 |
98010 | 0 | 0 | 4 663 600,0000 | 0 | 0 | 550 000,0000 | 0 | 0 | 370 000,0000 | 0 | 0 | 4 843 600,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 29,0000 | 0 | 0 | 27,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 4 665 446,0000 | 0 | 0 | 550 105,0000 | 0 | 0 | 370 061,0000 | 0 | 0 | 4 845 490,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 415 443,0000 | 0 | 0 | 370 028,0000 | 0 | 0 | 550 071,0000 | 0 | 0 | 4 595 486,0000 |
98070 | 0 | 0 | 250 003,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 250 004,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 665 446,0000 | 0 | 0 | 370 032,0000 | 0 | 0 | 550 076,0000 | 0 | 0 | 4 845 490,0000 |
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