Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2016 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 | 76 585 | 0 | 76 585 | 4 080 | 0 | 4 080 | 11 239 | 0 | 11 239 | 69 426 | 0 | 69 426 |
10610 | 13 100 | 0 | 13 100 | 0 | 0 | 0 | 0 | 0 | 0 | 13 100 | 0 | 13 100 |
20202 | 130 801 | 78 193 | 208 994 | 2 507 826 | 115 925 | 2 623 751 | 2 506 028 | 106 883 | 2 612 911 | 132 599 | 87 235 | 219 834 |
20208 | 212 068 | 3 133 | 215 201 | 943 995 | 16 817 | 960 812 | 960 269 | 16 796 | 977 065 | 195 794 | 3 154 | 198 948 |
20209 | 5 225 | 2 233 | 7 458 | 1 699 045 | 43 202 | 1 742 247 | 1 699 737 | 45 435 | 1 745 172 | 4 533 | 0 | 4 533 |
30102 | 157 329 | 0 | 157 329 | 4 655 917 | 0 | 4 655 917 | 4 685 211 | 0 | 4 685 211 | 128 035 | 0 | 128 035 |
30110 | 19 713 | 23 827 | 43 540 | 28 354 548 | 30 833 | 28 385 381 | 28 361 882 | 35 929 | 28 397 811 | 12 379 | 18 731 | 31 110 |
30114 | 0 | 54 334 | 54 334 | 0 | 101 839 | 101 839 | 0 | 142 792 | 142 792 | 0 | 13 381 | 13 381 |
30202 | 29 787 | 0 | 29 787 | 0 | 0 | 0 | 522 | 0 | 522 | 29 265 | 0 | 29 265 |
30204 | 2 665 | 0 | 2 665 | 41 | 0 | 41 | 0 | 0 | 0 | 2 706 | 0 | 2 706 |
30215 | 0 | 4 326 | 4 326 | 0 | 626 | 626 | 0 | 631 | 631 | 0 | 4 321 | 4 321 |
30221 | 0 | 0 | 0 | 1 916 500 | 2 235 | 1 918 735 | 1 916 500 | 2 235 | 1 918 735 | 0 | 0 | 0 |
30233 | 22 669 | 3 296 | 25 965 | 638 251 | 8 952 | 647 203 | 637 105 | 9 474 | 646 579 | 23 815 | 2 774 | 26 589 |
30413 | 239 | 0 | 239 | 809 513 | 0 | 809 513 | 809 513 | 0 | 809 513 | 239 | 0 | 239 |
30424 | 260 | 106 541 | 106 801 | 2 645 124 | 1 218 922 | 3 864 046 | 2 643 760 | 1 164 919 | 3 808 679 | 1 624 | 160 544 | 162 168 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
31902 | 0 | 0 | 0 | 20 422 000 | 0 | 20 422 000 | 19 072 000 | 0 | 19 072 000 | 1 350 000 | 0 | 1 350 000 |
31903 | 1 860 000 | 0 | 1 860 000 | 5 231 000 | 0 | 5 231 000 | 7 091 000 | 0 | 7 091 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 11 148 252 | 0 | 11 148 252 | 10 348 252 | 0 | 10 348 252 | 800 000 | 0 | 800 000 |
32203 | 179 698 | 0 | 179 698 | 3 799 998 | 0 | 3 799 998 | 3 979 696 | 0 | 3 979 696 | 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 | 30 425 | 0 | 30 425 | 30 216 | 0 | 30 216 | 33 964 | 0 | 33 964 | 26 677 | 0 | 26 677 |
45204 | 0 | 0 | 0 | 4 110 | 0 | 4 110 | 110 | 0 | 110 | 4 000 | 0 | 4 000 |
45205 | 13 110 | 0 | 13 110 | 5 209 | 0 | 5 209 | 6 760 | 0 | 6 760 | 11 559 | 0 | 11 559 |
45206 | 20 228 | 0 | 20 228 | 4 791 | 0 | 4 791 | 9 872 | 0 | 9 872 | 15 147 | 0 | 15 147 |
45207 | 348 209 | 0 | 348 209 | 45 309 | 0 | 45 309 | 60 909 | 0 | 60 909 | 332 609 | 0 | 332 609 |
45208 | 83 927 | 0 | 83 927 | 0 | 0 | 0 | 2 287 | 0 | 2 287 | 81 640 | 0 | 81 640 |
45308 | 16 434 | 0 | 16 434 | 4 000 | 0 | 4 000 | 152 | 0 | 152 | 20 282 | 0 | 20 282 |
45401 | 7 037 | 0 | 7 037 | 6 117 | 0 | 6 117 | 7 950 | 0 | 7 950 | 5 204 | 0 | 5 204 |
45404 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45406 | 447 | 0 | 447 | 800 | 0 | 800 | 21 | 0 | 21 | 1 226 | 0 | 1 226 |
45407 | 56 436 | 0 | 56 436 | 21 193 | 0 | 21 193 | 22 552 | 0 | 22 552 | 55 077 | 0 | 55 077 |
45408 | 7 199 | 0 | 7 199 | 0 | 0 | 0 | 282 | 0 | 282 | 6 917 | 0 | 6 917 |
45504 | 658 | 0 | 658 | 225 | 0 | 225 | 271 | 0 | 271 | 612 | 0 | 612 |
45505 | 28 220 | 0 | 28 220 | 3 080 | 0 | 3 080 | 4 146 | 0 | 4 146 | 27 154 | 0 | 27 154 |
45506 | 344 011 | 0 | 344 011 | 24 885 | 0 | 24 885 | 23 900 | 0 | 23 900 | 344 996 | 0 | 344 996 |
45507 | 1 139 770 | 0 | 1 139 770 | 16 884 | 0 | 16 884 | 37 652 | 0 | 37 652 | 1 119 002 | 0 | 1 119 002 |
45509 | 22 648 | 0 | 22 648 | 8 230 | 0 | 8 230 | 7 041 | 0 | 7 041 | 23 837 | 0 | 23 837 |
45812 | 57 151 | 0 | 57 151 | 104 | 0 | 104 | 78 | 0 | 78 | 57 177 | 0 | 57 177 |
45814 | 29 910 | 0 | 29 910 | 105 | 0 | 105 | 0 | 0 | 0 | 30 015 | 0 | 30 015 |
45815 | 33 311 | 0 | 33 311 | 4 112 | 0 | 4 112 | 3 551 | 0 | 3 551 | 33 872 | 0 | 33 872 |
45912 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
45915 | 375 | 0 | 375 | 372 | 0 | 372 | 297 | 0 | 297 | 450 | 0 | 450 |
47404 | 0 | 0 | 0 | 13 272 352 | 169 818 | 13 442 170 | 13 272 352 | 169 818 | 13 442 170 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 029 517 | 1 016 442 | 2 045 959 | 1 029 517 | 1 016 442 | 2 045 959 | 0 | 0 | 0 |
47423 | 5 075 | 0 | 5 075 | 60 551 | 0 | 60 551 | 61 225 | 0 | 61 225 | 4 401 | 0 | 4 401 |
47427 | 8 457 | 0 | 8 457 | 23 242 | 0 | 23 242 | 24 992 | 0 | 24 992 | 6 707 | 0 | 6 707 |
50205 | 460 193 | 0 | 460 193 | 2 620 | 0 | 2 620 | 1 916 | 0 | 1 916 | 460 897 | 0 | 460 897 |
50206 | 209 253 | 0 | 209 253 | 1 806 | 0 | 1 806 | 68 | 0 | 68 | 210 991 | 0 | 210 991 |
50208 | 64 267 | 0 | 64 267 | 572 | 0 | 572 | 0 | 0 | 0 | 64 839 | 0 | 64 839 |
50211 | 0 | 147 589 | 147 589 | 0 | 24 298 | 24 298 | 0 | 22 994 | 22 994 | 0 | 148 893 | 148 893 |
50221 | 3 408 | 0 | 3 408 | 4 939 | 0 | 4 939 | 1 814 | 0 | 1 814 | 6 533 | 0 | 6 533 |
50306 | 101 069 | 0 | 101 069 | 639 | 0 | 639 | 782 | 0 | 782 | 100 926 | 0 | 100 926 |
50308 | 341 095 | 0 | 341 095 | 2 269 | 0 | 2 269 | 50 399 | 0 | 50 399 | 292 965 | 0 | 292 965 |
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 | 754 | 0 | 754 | 147 | 0 | 147 | 118 | 0 | 118 | 783 | 0 | 783 |
50706 | 36 121 | 0 | 36 121 | 0 | 0 | 0 | 0 | 0 | 0 | 36 121 | 0 | 36 121 |
50709 | 5 433 | 0 | 5 433 | 0 | 0 | 0 | 0 | 0 | 0 | 5 433 | 0 | 5 433 |
50721 | 114 | 0 | 114 | 627 | 0 | 627 | 331 | 0 | 331 | 410 | 0 | 410 |
50905 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 884 | 0 | 884 | 0 | 0 | 0 | 30 | 0 | 30 | 854 | 0 | 854 |
60306 | 249 | 0 | 249 | 144 | 0 | 144 | 0 | 0 | 0 | 393 | 0 | 393 |
60308 | 51 | 0 | 51 | 6 207 | 0 | 6 207 | 6 134 | 0 | 6 134 | 124 | 0 | 124 |
60310 | 816 | 0 | 816 | 309 | 0 | 309 | 291 | 0 | 291 | 834 | 0 | 834 |
60312 | 14 042 | 0 | 14 042 | 11 138 | 0 | 11 138 | 13 231 | 0 | 13 231 | 11 949 | 0 | 11 949 |
60314 | 311 | 0 | 311 | 585 | 0 | 585 | 201 | 0 | 201 | 695 | 0 | 695 |
60323 | 9 372 | 70 | 9 442 | 2 530 | 10 | 2 540 | 2 446 | 10 | 2 456 | 9 456 | 70 | 9 526 |
60336 | 240 | 0 | 240 | 439 | 0 | 439 | 190 | 0 | 190 | 489 | 0 | 489 |
60401 | 589 779 | 0 | 589 779 | 1 799 | 0 | 1 799 | 175 | 0 | 175 | 591 403 | 0 | 591 403 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60415 | 5 236 | 0 | 5 236 | 1 891 | 0 | 1 891 | 1 799 | 0 | 1 799 | 5 328 | 0 | 5 328 |
60901 | 6 944 | 0 | 6 944 | 0 | 0 | 0 | 0 | 0 | 0 | 6 944 | 0 | 6 944 |
60906 | 0 | 0 | 0 | 189 | 0 | 189 | 0 | 0 | 0 | 189 | 0 | 189 |
61002 | 9 757 | 0 | 9 757 | 55 | 0 | 55 | 676 | 0 | 676 | 9 136 | 0 | 9 136 |
61008 | 3 842 | 0 | 3 842 | 1 481 | 0 | 1 481 | 1 558 | 0 | 1 558 | 3 765 | 0 | 3 765 |
61009 | 939 | 0 | 939 | 184 | 0 | 184 | 220 | 0 | 220 | 903 | 0 | 903 |
61013 | 521 | 0 | 521 | 89 | 0 | 89 | 2 | 0 | 2 | 608 | 0 | 608 |
61209 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 50 332 | 0 | 50 332 | 50 332 | 0 | 50 332 | 0 | 0 | 0 |
61403 | 3 431 | 0 | 3 431 | 15 | 0 | 15 | 515 | 0 | 515 | 2 931 | 0 | 2 931 |
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 | 236 395 | 0 | 236 395 | 102 347 | 0 | 102 347 | 965 | 0 | 965 | 337 777 | 0 | 337 777 |
70607 | 127 | 0 | 127 | 1 091 | 0 | 1 091 | 1 218 | 0 | 1 218 | 0 | 0 | 0 |
70608 | 277 313 | 0 | 277 313 | 129 880 | 0 | 129 880 | 0 | 0 | 0 | 407 193 | 0 | 407 193 |
70610 | 1 | 0 | 1 | 4 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 5 |
70611 | 0 | 0 | 0 | 839 | 0 | 839 | 0 | 0 | 0 | 839 | 0 | 839 |
70706 | 2 486 972 | 0 | 2 486 972 | 2 476 | 0 | 2 476 | 2 489 448 | 0 | 2 489 448 | 0 | 0 | 0 |
70708 | 1 672 000 | 0 | 1 672 000 | 0 | 0 | 0 | 1 672 000 | 0 | 1 672 000 | 0 | 0 | 0 |
70710 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
70711 | 12 488 | 0 | 12 488 | 0 | 0 | 0 | 12 488 | 0 | 12 488 | 0 | 0 | 0 |
Итого по активу (баланс) | 11 594 215 | 423 542 | 12 017 757 | 99 669 354 | 2 749 919 | 102 419 273 | 103 642 169 | 2 734 358 | 106 376 527 | 7 621 400 | 439 103 | 8 060 503 |
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 | 3 530 | 0 | 3 530 | 2 165 | 0 | 2 165 | 5 611 | 0 | 5 611 | 6 976 | 0 | 6 976 |
10609 | 17 383 | 0 | 17 383 | 0 | 0 | 0 | 0 | 0 | 0 | 17 383 | 0 | 17 383 |
10701 | 22 436 | 0 | 22 436 | 0 | 0 | 0 | 0 | 0 | 0 | 22 436 | 0 | 22 436 |
10801 | 848 148 | 0 | 848 148 | 0 | 0 | 0 | 0 | 0 | 0 | 848 148 | 0 | 848 148 |
30126 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
30222 | 0 | 0 | 0 | 481 | 0 | 481 | 481 | 0 | 481 | 0 | 0 | 0 |
30223 | 37 754 | 0 | 37 754 | 619 509 | 0 | 619 509 | 594 669 | 0 | 594 669 | 12 914 | 0 | 12 914 |
30226 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 11 934 | 10 806 | 22 740 | 867 985 | 12 968 | 880 953 | 860 705 | 13 391 | 874 096 | 4 654 | 11 229 | 15 883 |
30236 | 0 | 0 | 0 | 74 | 56 | 130 | 74 | 56 | 130 | 0 | 0 | 0 |
30601 | 1 299 | 0 | 1 299 | 2 664 | 0 | 2 664 | 2 810 | 0 | 2 810 | 1 445 | 0 | 1 445 |
31502 | 0 | 0 | 0 | 348 259 | 0 | 348 259 | 348 259 | 0 | 348 259 | 0 | 0 | 0 |
31503 | 179 698 | 0 | 179 698 | 179 698 | 0 | 179 698 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 3 265 | 216 | 3 481 | 1 415 | 219 | 1 634 | 2 206 | 3 | 2 209 | 4 056 | 0 | 4 056 |
406 | 137 | 4 | 141 | 281 | 1 | 282 | 313 | 1 | 314 | 169 | 4 | 173 |
407 | 636 195 | 233 713 | 869 908 | 3 495 173 | 189 347 | 3 684 520 | 3 470 586 | 204 447 | 3 675 033 | 611 608 | 248 813 | 860 421 |
408.1 | 70 281 | 1 319 | 71 600 | 296 026 | 924 | 296 950 | 373 898 | 2 983 | 376 881 | 148 153 | 3 378 | 151 531 |
408.2 | 1 828 039 | 0 | 1 828 039 | 807 644 | 0 | 807 644 | 777 901 | 0 | 777 901 | 1 798 296 | 0 | 1 798 296 |
40903 | 995 | 0 | 995 | 922 | 0 | 922 | 989 | 0 | 989 | 1 062 | 0 | 1 062 |
40905 | 0 | 0 | 0 | 11 290 | 0 | 11 290 | 11 290 | 0 | 11 290 | 0 | 0 | 0 |
40906 | 1 475 | 0 | 1 475 | 184 202 | 0 | 184 202 | 182 727 | 0 | 182 727 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 911 | 6 729 | 13 640 | 6 911 | 6 729 | 13 640 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 294 | 23 | 1 317 | 1 294 | 23 | 1 317 | 0 | 0 | 0 |
40911 | 12 063 | 0 | 12 063 | 293 972 | 0 | 293 972 | 290 339 | 0 | 290 339 | 8 430 | 0 | 8 430 |
40912 | 8 | 0 | 8 | 17 092 | 5 370 | 22 462 | 17 092 | 5 370 | 22 462 | 8 | 0 | 8 |
40913 | 0 | 0 | 0 | 4 284 | 3 117 | 7 401 | 4 284 | 3 117 | 7 401 | 0 | 0 | 0 |
42102 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 24 000 | 0 | 24 000 |
42104 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42105 | 186 500 | 0 | 186 500 | 0 | 0 | 0 | 54 500 | 0 | 54 500 | 241 000 | 0 | 241 000 |
42106 | 102 000 | 0 | 102 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 125 000 | 0 | 125 000 |
42107 | 4 457 | 0 | 4 457 | 0 | 0 | 0 | 0 | 0 | 0 | 4 457 | 0 | 4 457 |
42301 | 74 561 | 21 445 | 96 006 | 147 869 | 13 001 | 160 870 | 140 021 | 12 740 | 152 761 | 66 713 | 21 184 | 87 897 |
42303 | 128 393 | 0 | 128 393 | 136 636 | 0 | 136 636 | 8 243 | 0 | 8 243 | 0 | 0 | 0 |
42304 | 1 046 775 | 0 | 1 046 775 | 15 998 | 0 | 15 998 | 192 500 | 0 | 192 500 | 1 223 277 | 0 | 1 223 277 |
42306 | 373 374 | 47 179 | 420 553 | 10 129 | 11 900 | 22 029 | 32 627 | 10 710 | 43 337 | 395 872 | 45 989 | 441 861 |
42307 | 64 083 | 37 473 | 101 556 | 5 017 | 6 680 | 11 697 | 981 | 8 796 | 9 777 | 60 047 | 39 589 | 99 636 |
42309 | 12 585 | 0 | 12 585 | 0 | 0 | 0 | 0 | 0 | 0 | 12 585 | 0 | 12 585 |
42601 | 65 | 31 | 96 | 0 | 4 | 4 | 0 | 4 | 4 | 65 | 31 | 96 |
42604 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
45215 | 47 411 | 0 | 47 411 | 8 213 | 0 | 8 213 | 5 972 | 0 | 5 972 | 45 170 | 0 | 45 170 |
45315 | 8 217 | 0 | 8 217 | 76 | 0 | 76 | 2 000 | 0 | 2 000 | 10 141 | 0 | 10 141 |
45415 | 4 973 | 0 | 4 973 | 899 | 0 | 899 | 558 | 0 | 558 | 4 632 | 0 | 4 632 |
45515 | 64 898 | 0 | 64 898 | 8 387 | 0 | 8 387 | 4 755 | 0 | 4 755 | 61 266 | 0 | 61 266 |
45818 | 119 097 | 0 | 119 097 | 2 299 | 0 | 2 299 | 2 625 | 0 | 2 625 | 119 423 | 0 | 119 423 |
45918 | 192 | 0 | 192 | 31 | 0 | 31 | 40 | 0 | 40 | 201 | 0 | 201 |
47403 | 0 | 0 | 0 | 2 380 511 | 0 | 2 380 511 | 2 380 511 | 0 | 2 380 511 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 173 836 | 157 325 | 331 161 | 173 979 | 170 435 | 344 414 | 143 | 13 110 | 13 253 |
47407 | 0 | 0 | 0 | 1 015 778 | 1 042 271 | 2 058 049 | 1 015 778 | 1 042 271 | 2 058 049 | 0 | 0 | 0 |
47411 | 14 688 | 211 | 14 899 | 7 010 | 153 | 7 163 | 10 017 | 148 | 10 165 | 17 695 | 206 | 17 901 |
47416 | 503 | 0 | 503 | 11 351 | 17 | 11 368 | 11 667 | 17 | 11 684 | 819 | 0 | 819 |
47422 | 3 538 | 10 | 3 548 | 171 101 | 1 | 171 102 | 171 059 | 1 | 171 060 | 3 496 | 10 | 3 506 |
47425 | 9 944 | 0 | 9 944 | 9 195 | 0 | 9 195 | 9 480 | 0 | 9 480 | 10 229 | 0 | 10 229 |
47426 | 1 275 | 0 | 1 275 | 1 635 | 0 | 1 635 | 1 918 | 0 | 1 918 | 1 558 | 0 | 1 558 |
50219 | 50 390 | 0 | 50 390 | 55 | 0 | 55 | 0 | 0 | 0 | 50 335 | 0 | 50 335 |
50220 | 55 623 | 0 | 55 623 | 8 595 | 0 | 8 595 | 2 104 | 0 | 2 104 | 49 132 | 0 | 49 132 |
50319 | 1 247 | 0 | 1 247 | 509 | 0 | 509 | 2 | 0 | 2 | 740 | 0 | 740 |
50507 | 16 734 | 0 | 16 734 | 0 | 0 | 0 | 0 | 0 | 0 | 16 734 | 0 | 16 734 |
50620 | 15 041 | 0 | 15 041 | 1 288 | 0 | 1 288 | 904 | 0 | 904 | 14 657 | 0 | 14 657 |
50719 | 5 087 | 0 | 5 087 | 0 | 0 | 0 | 0 | 0 | 0 | 5 087 | 0 | 5 087 |
50720 | 21 228 | 0 | 21 228 | 2 689 | 0 | 2 689 | 1 997 | 0 | 1 997 | 20 536 | 0 | 20 536 |
60301 | 755 | 0 | 755 | 4 886 | 0 | 4 886 | 4 501 | 0 | 4 501 | 370 | 0 | 370 |
60305 | 14 134 | 0 | 14 134 | 16 344 | 0 | 16 344 | 16 567 | 0 | 16 567 | 14 357 | 0 | 14 357 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 107 | 0 | 107 | 5 | 0 | 5 | 363 | 0 | 363 | 465 | 0 | 465 |
60311 | 3 852 | 0 | 3 852 | 4 689 | 0 | 4 689 | 4 180 | 0 | 4 180 | 3 343 | 0 | 3 343 |
60313 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 37 | 0 | 37 | 316 | 0 | 316 | 348 | 0 | 348 | 69 | 0 | 69 |
60324 | 9 205 | 0 | 9 205 | 181 | 0 | 181 | 258 | 0 | 258 | 9 282 | 0 | 9 282 |
60335 | 4 233 | 0 | 4 233 | 4 994 | 0 | 4 994 | 4 671 | 0 | 4 671 | 3 910 | 0 | 3 910 |
60349 | 16 206 | 0 | 16 206 | 488 | 0 | 488 | 526 | 0 | 526 | 16 244 | 0 | 16 244 |
60414 | 217 677 | 0 | 217 677 | 970 | 0 | 970 | 2 432 | 0 | 2 432 | 219 139 | 0 | 219 139 |
60903 | 176 | 0 | 176 | 0 | 0 | 0 | 147 | 0 | 147 | 323 | 0 | 323 |
61301 | 65 | 0 | 65 | 21 | 0 | 21 | 17 | 0 | 17 | 61 | 0 | 61 |
61701 | 16 673 | 0 | 16 673 | 0 | 0 | 0 | 0 | 0 | 0 | 16 673 | 0 | 16 673 |
70601 | 274 391 | 0 | 274 391 | 198 | 0 | 198 | 107 368 | 0 | 107 368 | 381 561 | 0 | 381 561 |
70602 | 0 | 0 | 0 | 301 | 0 | 301 | 586 | 0 | 586 | 285 | 0 | 285 |
70603 | 266 515 | 0 | 266 515 | 0 | 0 | 0 | 140 788 | 0 | 140 788 | 407 303 | 0 | 407 303 |
70701 | 2 243 067 | 0 | 2 243 067 | 2 243 123 | 0 | 2 243 123 | 56 | 0 | 56 | 0 | 0 | 0 |
70702 | 1 176 | 0 | 1 176 | 1 176 | 0 | 1 176 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 2 021 263 | 0 | 2 021 263 | 2 021 263 | 0 | 2 021 263 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 6 128 | 0 | 6 128 | 6 128 | 0 | 6 128 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 4 173 855 | 0 | 4 173 855 | 4 271 704 | 0 | 4 271 704 | 97 849 | 0 | 97 849 |
Итого по пассиву (баланс) | 11 665 350 | 352 407 | 12 017 757 | 19 756 581 | 1 450 106 | 21 206 687 | 15 768 191 | 1 481 242 | 17 249 433 | 7 676 960 | 383 543 | 8 060 503 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 457 763 | 0 | 457 763 | 77 899 | 0 | 77 899 | 126 880 | 0 | 126 880 | 408 782 | 0 | 408 782 |
90902 | 481 988 | 0 | 481 988 | 90 369 | 0 | 90 369 | 140 071 | 0 | 140 071 | 432 286 | 0 | 432 286 |
91202 | 23 | 0 | 23 | 20 | 0 | 20 | 22 | 0 | 22 | 21 | 0 | 21 |
91203 | 4 | 0 | 4 | 5 | 0 | 5 | 5 | 0 | 5 | 4 | 0 | 4 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 458 103 | 0 | 4 458 103 | 156 490 | 0 | 156 490 | 142 430 | 0 | 142 430 | 4 472 163 | 0 | 4 472 163 |
91419 | 193 063 | 0 | 193 063 | 375 469 | 0 | 375 469 | 568 532 | 0 | 568 532 | 0 | 0 | 0 |
91501 | 3 234 | 0 | 3 234 | 0 | 0 | 0 | 0 | 0 | 0 | 3 234 | 0 | 3 234 |
91502 | 3 412 | 0 | 3 412 | 611 | 0 | 611 | 0 | 0 | 0 | 4 023 | 0 | 4 023 |
91603 | 2 368 | 0 | 2 368 | 0 | 0 | 0 | 0 | 0 | 0 | 2 368 | 0 | 2 368 |
91604 | 7 557 | 0 | 7 557 | 3 606 | 0 | 3 606 | 3 624 | 0 | 3 624 | 7 539 | 0 | 7 539 |
91605 | 77 | 11 637 | 11 714 | 20 | 2 040 | 2 060 | 0 | 1 722 | 1 722 | 97 | 11 955 | 12 052 |
91704 | 1 106 | 0 | 1 106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 106 | 0 | 1 106 |
91802 | 8 659 | 0 | 8 659 | 0 | 0 | 0 | 0 | 0 | 0 | 8 659 | 0 | 8 659 |
91803 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 0 | 0 | 0 | 1 237 | 0 | 1 237 |
99998 | 3 417 124 | 0 | 3 417 124 | 16 576 674 | 0 | 16 576 674 | 15 911 939 | 0 | 15 911 939 | 4 081 859 | 0 | 4 081 859 |
Итого по активу (баланс) | 9 035 718 | 11 637 | 9 047 355 | 17 281 164 | 2 040 | 17 283 204 | 16 893 503 | 1 722 | 16 895 225 | 9 423 379 | 11 955 | 9 435 334 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 |
91312 | 3 098 149 | 0 | 3 098 149 | 104 681 | 0 | 104 681 | 64 632 | 0 | 64 632 | 3 058 100 | 0 | 3 058 100 |
91314 | 193 063 | 0 | 193 063 | 15 661 144 | 0 | 15 661 144 | 16 338 897 | 0 | 16 338 897 | 870 816 | 0 | 870 816 |
91315 | 7 827 | 0 | 7 827 | 819 | 0 | 819 | 2 768 | 0 | 2 768 | 9 776 | 0 | 9 776 |
91316 | 17 143 | 0 | 17 143 | 22 400 | 0 | 22 400 | 20 500 | 0 | 20 500 | 15 243 | 0 | 15 243 |
91317 | 99 659 | 0 | 99 659 | 122 767 | 0 | 122 767 | 148 708 | 0 | 148 708 | 125 600 | 0 | 125 600 |
91507 | 1 254 | 0 | 1 254 | 129 | 0 | 129 | 120 | 0 | 120 | 1 245 | 0 | 1 245 |
91508 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
99999 | 5 630 231 | 0 | 5 630 231 | 909 898 | 0 | 909 898 | 633 142 | 0 | 633 142 | 5 353 475 | 0 | 5 353 475 |
Итого по пассиву (баланс) | 9 047 355 | 0 | 9 047 355 | 16 821 838 | 0 | 16 821 838 | 17 209 817 | 0 | 17 209 817 | 9 435 334 | 0 | 9 435 334 |
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 | 0 | 0 | 0 | 1 006 086 | 0 | 1 006 086 | 1 006 086 | 0 | 1 006 086 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 1 018 613 | 0 | 1 018 613 | 1 018 613 | 0 | 1 018 613 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 2 024 699 | 0 | 2 024 699 | 2 024 699 | 0 | 2 024 699 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 1 018 613 | 1 018 613 | 0 | 1 018 613 | 1 018 613 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 1 006 086 | 0 | 1 006 086 | 1 006 086 | 0 | 1 006 086 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 006 086 | 1 018 613 | 2 024 699 | 1 006 086 | 1 018 613 | 2 024 699 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 117 143 068,0000 | 0 | 0 | 15 812 302,0000 | 0 | 0 | 14 875 170,0000 | 0 | 0 | 118 080 200,0000 |
Итого по активу (баланс) | 0 | 0 | 117 143 068,0000 | 0 | 0 | 15 812 302,0000 | 0 | 0 | 14 875 170,0000 | 0 | 0 | 118 080 200,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 110 930 144,0000 | 0 | 0 | 1 474 084,0000 | 0 | 0 | 1 618 121,0000 | 0 | 0 | 111 074 181,0000 |
98050 | 0 | 0 | 5 634 561,0000 | 0 | 0 | 13 238 606,0000 | 0 | 0 | 13 979 205,0000 | 0 | 0 | 6 375 160,0000 |
98070 | 0 | 0 | 578 363,0000 | 0 | 0 | 197 559,0000 | 0 | 0 | 250 055,0000 | 0 | 0 | 630 859,0000 |
Итого по пассиву (баланс) | 0 | 0 | 117 143 068,0000 | 0 | 0 | 14 910 249,0000 | 0 | 0 | 15 847 381,0000 | 0 | 0 | 118 080 200,0000 |
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