Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 57 177 | 0 | 57 177 | 3 896 | 0 | 3 896 | 6 060 | 0 | 6 060 | 55 013 | 0 | 55 013 |
10610 | 12 895 | 0 | 12 895 | 0 | 0 | 0 | 0 | 0 | 0 | 12 895 | 0 | 12 895 |
11101 | 0 | 0 | 0 | 14 993 | 0 | 14 993 | 14 993 | 0 | 14 993 | 0 | 0 | 0 |
20202 | 111 090 | 77 088 | 188 178 | 2 229 075 | 115 677 | 2 344 752 | 2 232 321 | 111 781 | 2 344 102 | 107 844 | 80 984 | 188 828 |
20208 | 166 212 | 2 791 | 169 003 | 839 933 | 9 850 | 849 783 | 848 965 | 9 970 | 858 935 | 157 180 | 2 671 | 159 851 |
20209 | 9 866 | 1 983 | 11 849 | 1 575 479 | 46 214 | 1 621 693 | 1 580 309 | 47 554 | 1 627 863 | 5 036 | 643 | 5 679 |
30102 | 147 908 | 0 | 147 908 | 3 781 312 | 0 | 3 781 312 | 3 791 618 | 0 | 3 791 618 | 137 602 | 0 | 137 602 |
30110 | 12 668 | 17 170 | 29 838 | 17 310 207 | 69 325 | 17 379 532 | 17 312 340 | 59 243 | 17 371 583 | 10 535 | 27 252 | 37 787 |
30114 | 0 | 12 148 | 12 148 | 0 | 42 699 | 42 699 | 0 | 40 417 | 40 417 | 0 | 14 430 | 14 430 |
30202 | 30 159 | 0 | 30 159 | 0 | 0 | 0 | 157 | 0 | 157 | 30 002 | 0 | 30 002 |
30204 | 3 055 | 0 | 3 055 | 0 | 0 | 0 | 126 | 0 | 126 | 2 929 | 0 | 2 929 |
30215 | 0 | 4 134 | 4 134 | 0 | 311 | 311 | 0 | 426 | 426 | 0 | 4 019 | 4 019 |
30221 | 0 | 0 | 0 | 1 283 267 | 1 318 | 1 284 585 | 1 283 267 | 1 318 | 1 284 585 | 0 | 0 | 0 |
30233 | 17 352 | 2 830 | 20 182 | 642 395 | 9 217 | 651 612 | 640 896 | 9 558 | 650 454 | 18 851 | 2 489 | 21 340 |
30413 | 221 | 0 | 221 | 14 412 | 0 | 14 412 | 14 410 | 0 | 14 410 | 223 | 0 | 223 |
30424 | 1 433 | 123 299 | 124 732 | 6 631 489 | 6 695 517 | 13 327 006 | 6 630 822 | 6 726 908 | 13 357 730 | 2 100 | 91 908 | 94 008 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
31902 | 1 082 000 | 0 | 1 082 000 | 12 787 000 | 0 | 12 787 000 | 12 694 000 | 0 | 12 694 000 | 1 175 000 | 0 | 1 175 000 |
31903 | 0 | 0 | 0 | 2 942 000 | 0 | 2 942 000 | 2 942 000 | 0 | 2 942 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 3 344 | 0 | 3 344 | 0 | 0 | 0 | 3 344 | 0 | 3 344 |
32202 | 999 999 | 0 | 999 999 | 16 999 995 | 0 | 16 999 995 | 16 999 994 | 0 | 16 999 994 | 1 000 000 | 0 | 1 000 000 |
32203 | 0 | 0 | 0 | 3 999 999 | 0 | 3 999 999 | 3 999 999 | 0 | 3 999 999 | 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 | 28 200 | 0 | 28 200 | 36 979 | 0 | 36 979 | 36 597 | 0 | 36 597 | 28 582 | 0 | 28 582 |
45203 | 40 | 0 | 40 | 34 512 | 0 | 34 512 | 33 040 | 0 | 33 040 | 1 512 | 0 | 1 512 |
45204 | 2 546 | 0 | 2 546 | 0 | 0 | 0 | 2 503 | 0 | 2 503 | 43 | 0 | 43 |
45205 | 12 141 | 0 | 12 141 | 18 050 | 0 | 18 050 | 12 161 | 0 | 12 161 | 18 030 | 0 | 18 030 |
45206 | 25 115 | 0 | 25 115 | 2 593 | 0 | 2 593 | 13 290 | 0 | 13 290 | 14 418 | 0 | 14 418 |
45207 | 371 735 | 0 | 371 735 | 6 469 | 0 | 6 469 | 32 602 | 0 | 32 602 | 345 602 | 0 | 345 602 |
45208 | 87 710 | 0 | 87 710 | 13 700 | 0 | 13 700 | 23 771 | 0 | 23 771 | 77 639 | 0 | 77 639 |
45308 | 19 845 | 0 | 19 845 | 0 | 0 | 0 | 152 | 0 | 152 | 19 693 | 0 | 19 693 |
45401 | 7 121 | 0 | 7 121 | 7 175 | 0 | 7 175 | 9 564 | 0 | 9 564 | 4 732 | 0 | 4 732 |
45406 | 574 | 0 | 574 | 223 | 0 | 223 | 124 | 0 | 124 | 673 | 0 | 673 |
45407 | 55 823 | 0 | 55 823 | 0 | 0 | 0 | 1 687 | 0 | 1 687 | 54 136 | 0 | 54 136 |
45408 | 6 068 | 0 | 6 068 | 0 | 0 | 0 | 268 | 0 | 268 | 5 800 | 0 | 5 800 |
45503 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
45504 | 385 | 0 | 385 | 239 | 0 | 239 | 142 | 0 | 142 | 482 | 0 | 482 |
45505 | 17 086 | 0 | 17 086 | 3 290 | 0 | 3 290 | 3 707 | 0 | 3 707 | 16 669 | 0 | 16 669 |
45506 | 376 874 | 0 | 376 874 | 43 667 | 0 | 43 667 | 26 742 | 0 | 26 742 | 393 799 | 0 | 393 799 |
45507 | 1 104 206 | 0 | 1 104 206 | 22 077 | 0 | 22 077 | 34 847 | 0 | 34 847 | 1 091 436 | 0 | 1 091 436 |
45509 | 28 525 | 0 | 28 525 | 8 290 | 0 | 8 290 | 7 945 | 0 | 7 945 | 28 870 | 0 | 28 870 |
45812 | 57 391 | 0 | 57 391 | 634 | 0 | 634 | 528 | 0 | 528 | 57 497 | 0 | 57 497 |
45814 | 30 332 | 0 | 30 332 | 179 | 0 | 179 | 89 | 0 | 89 | 30 422 | 0 | 30 422 |
45815 | 36 655 | 0 | 36 655 | 4 029 | 0 | 4 029 | 3 319 | 0 | 3 319 | 37 365 | 0 | 37 365 |
45915 | 439 | 0 | 439 | 408 | 0 | 408 | 460 | 0 | 460 | 387 | 0 | 387 |
47404 | 0 | 0 | 0 | 21 038 447 | 27 996 | 21 066 443 | 21 038 447 | 27 996 | 21 066 443 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 6 608 579 | 6 654 771 | 13 263 350 | 6 608 579 | 6 654 771 | 13 263 350 | 0 | 0 | 0 |
47423 | 4 604 | 0 | 4 604 | 40 203 | 0 | 40 203 | 39 986 | 0 | 39 986 | 4 821 | 0 | 4 821 |
47427 | 6 931 | 0 | 6 931 | 21 573 | 0 | 21 573 | 21 827 | 0 | 21 827 | 6 677 | 0 | 6 677 |
50205 | 462 370 | 0 | 462 370 | 2 707 | 0 | 2 707 | 6 954 | 0 | 6 954 | 458 123 | 0 | 458 123 |
50206 | 193 283 | 0 | 193 283 | 1 688 | 0 | 1 688 | 15 986 | 0 | 15 986 | 178 985 | 0 | 178 985 |
50208 | 62 708 | 0 | 62 708 | 591 | 0 | 591 | 0 | 0 | 0 | 63 299 | 0 | 63 299 |
50211 | 0 | 130 899 | 130 899 | 0 | 9 255 | 9 255 | 0 | 12 894 | 12 894 | 0 | 127 260 | 127 260 |
50221 | 9 828 | 0 | 9 828 | 5 241 | 0 | 5 241 | 3 624 | 0 | 3 624 | 11 445 | 0 | 11 445 |
50306 | 78 897 | 0 | 78 897 | 503 | 0 | 503 | 2 590 | 0 | 2 590 | 76 810 | 0 | 76 810 |
50308 | 292 013 | 0 | 292 013 | 2 314 | 0 | 2 314 | 6 012 | 0 | 6 012 | 288 315 | 0 | 288 315 |
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 | 824 | 0 | 824 | 129 | 0 | 129 | 211 | 0 | 211 | 742 | 0 | 742 |
50706 | 35 059 | 0 | 35 059 | 0 | 0 | 0 | 0 | 0 | 0 | 35 059 | 0 | 35 059 |
50709 | 6 495 | 0 | 6 495 | 0 | 0 | 0 | 0 | 0 | 0 | 6 495 | 0 | 6 495 |
50721 | 879 | 0 | 879 | 129 | 0 | 129 | 164 | 0 | 164 | 844 | 0 | 844 |
50905 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 88 | 0 | 88 | 15 | 0 | 15 | 0 | 0 | 0 | 103 | 0 | 103 |
60306 | 568 | 0 | 568 | 53 | 0 | 53 | 4 | 0 | 4 | 617 | 0 | 617 |
60308 | 35 | 0 | 35 | 6 050 | 0 | 6 050 | 6 052 | 0 | 6 052 | 33 | 0 | 33 |
60310 | 171 | 0 | 171 | 387 | 0 | 387 | 32 | 0 | 32 | 526 | 0 | 526 |
60312 | 8 704 | 0 | 8 704 | 17 923 | 0 | 17 923 | 14 036 | 0 | 14 036 | 12 591 | 0 | 12 591 |
60314 | 504 | 0 | 504 | 1 | 0 | 1 | 177 | 0 | 177 | 328 | 0 | 328 |
60323 | 9 859 | 61 | 9 920 | 1 718 | 5 | 1 723 | 2 233 | 6 | 2 239 | 9 344 | 60 | 9 404 |
60336 | 367 | 0 | 367 | 730 | 0 | 730 | 622 | 0 | 622 | 475 | 0 | 475 |
60401 | 611 758 | 0 | 611 758 | 228 | 0 | 228 | 210 | 0 | 210 | 611 776 | 0 | 611 776 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60415 | 1 472 | 0 | 1 472 | 2 271 | 0 | 2 271 | 228 | 0 | 228 | 3 515 | 0 | 3 515 |
60901 | 7 161 | 0 | 7 161 | 0 | 0 | 0 | 0 | 0 | 0 | 7 161 | 0 | 7 161 |
61002 | 8 880 | 0 | 8 880 | 43 | 0 | 43 | 0 | 0 | 0 | 8 923 | 0 | 8 923 |
61008 | 4 315 | 0 | 4 315 | 1 431 | 0 | 1 431 | 983 | 0 | 983 | 4 763 | 0 | 4 763 |
61009 | 907 | 0 | 907 | 135 | 0 | 135 | 70 | 0 | 70 | 972 | 0 | 972 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61013 | 227 | 0 | 227 | 7 | 0 | 7 | 0 | 0 | 0 | 234 | 0 | 234 |
61209 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
61403 | 3 300 | 0 | 3 300 | 49 | 0 | 49 | 545 | 0 | 545 | 2 804 | 0 | 2 804 |
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 | 787 028 | 0 | 787 028 | 121 010 | 0 | 121 010 | 176 | 0 | 176 | 907 862 | 0 | 907 862 |
70607 | 0 | 0 | 0 | 1 491 | 0 | 1 491 | 1 491 | 0 | 1 491 | 0 | 0 | 0 |
70608 | 722 909 | 0 | 722 909 | 85 509 | 0 | 85 509 | 0 | 0 | 0 | 808 418 | 0 | 808 418 |
70610 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
70611 | 12 203 | 0 | 12 203 | 2 768 | 0 | 2 768 | 0 | 0 | 0 | 14 971 | 0 | 14 971 |
Итого по активу (баланс) | 8 332 409 | 372 403 | 8 704 812 | 99 225 460 | 13 682 155 | 112 907 615 | 99 007 270 | 13 702 842 | 112 710 112 | 8 550 599 | 351 716 | 8 902 315 |
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 | 10 739 | 0 | 10 739 | 3 798 | 0 | 3 798 | 5 370 | 0 | 5 370 | 12 311 | 0 | 12 311 |
10609 | 10 459 | 0 | 10 459 | 0 | 0 | 0 | 0 | 0 | 0 | 10 459 | 0 | 10 459 |
10701 | 22 436 | 0 | 22 436 | 0 | 0 | 0 | 0 | 0 | 0 | 22 436 | 0 | 22 436 |
10801 | 848 148 | 0 | 848 148 | 14 993 | 0 | 14 993 | 97 850 | 0 | 97 850 | 931 005 | 0 | 931 005 |
30126 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
30222 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
30223 | 38 291 | 0 | 38 291 | 339 788 | 0 | 339 788 | 331 217 | 0 | 331 217 | 29 720 | 0 | 29 720 |
30232 | 2 741 | 15 286 | 18 027 | 847 880 | 27 600 | 875 480 | 850 095 | 25 660 | 875 755 | 4 956 | 13 346 | 18 302 |
30236 | 0 | 0 | 0 | 84 | 41 | 125 | 84 | 41 | 125 | 0 | 0 | 0 |
30601 | 47 | 0 | 47 | 1 254 | 0 | 1 254 | 1 774 | 0 | 1 774 | 567 | 0 | 567 |
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 | 6 297 | 0 | 6 297 | 12 509 | 1 340 | 13 849 | 10 249 | 1 340 | 11 589 | 4 037 | 0 | 4 037 |
406 | 108 | 3 | 111 | 348 | 0 | 348 | 296 | 0 | 296 | 56 | 3 | 59 |
407 | 575 735 | 187 287 | 763 022 | 3 428 035 | 77 025 | 3 505 060 | 3 404 764 | 75 211 | 3 479 975 | 552 464 | 185 473 | 737 937 |
408.1 | 74 194 | 893 | 75 087 | 338 928 | 2 420 | 341 348 | 341 311 | 2 078 | 343 389 | 76 577 | 551 | 77 128 |
408.2 | 1 820 611 | 0 | 1 820 611 | 712 634 | 0 | 712 634 | 739 928 | 0 | 739 928 | 1 847 905 | 0 | 1 847 905 |
40903 | 1 391 | 0 | 1 391 | 1 087 | 0 | 1 087 | 1 122 | 0 | 1 122 | 1 426 | 0 | 1 426 |
40905 | 0 | 0 | 0 | 7 948 | 0 | 7 948 | 7 948 | 0 | 7 948 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 163 243 | 0 | 163 243 | 163 243 | 0 | 163 243 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 768 | 6 359 | 13 127 | 6 768 | 6 359 | 13 127 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 197 | 204 | 1 401 | 1 197 | 204 | 1 401 | 0 | 0 | 0 |
40911 | 5 812 | 0 | 5 812 | 272 701 | 0 | 272 701 | 274 682 | 0 | 274 682 | 7 793 | 0 | 7 793 |
40912 | 8 | 298 | 306 | 19 544 | 7 345 | 26 889 | 19 544 | 7 047 | 26 591 | 8 | 0 | 8 |
40913 | 0 | 0 | 0 | 13 951 | 15 794 | 29 745 | 13 951 | 15 794 | 29 745 | 0 | 0 | 0 |
42104 | 4 300 | 0 | 4 300 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 800 | 0 | 800 |
42105 | 183 000 | 0 | 183 000 | 62 000 | 0 | 62 000 | 80 500 | 0 | 80 500 | 201 500 | 0 | 201 500 |
42106 | 119 000 | 0 | 119 000 | 11 000 | 0 | 11 000 | 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 |
42203 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 |
42301 | 57 495 | 20 492 | 77 987 | 344 612 | 6 372 | 350 984 | 350 853 | 9 780 | 360 633 | 63 736 | 23 900 | 87 636 |
42304 | 1 261 037 | 0 | 1 261 037 | 354 849 | 0 | 354 849 | 340 799 | 0 | 340 799 | 1 246 987 | 0 | 1 246 987 |
42306 | 456 633 | 40 064 | 496 697 | 9 757 | 6 086 | 15 843 | 33 490 | 4 360 | 37 850 | 480 366 | 38 338 | 518 704 |
42307 | 64 353 | 29 438 | 93 791 | 6 100 | 3 650 | 9 750 | 5 492 | 6 006 | 11 498 | 63 745 | 31 794 | 95 539 |
42309 | 12 585 | 0 | 12 585 | 0 | 0 | 0 | 0 | 0 | 0 | 12 585 | 0 | 12 585 |
42601 | 65 | 28 | 93 | 254 | 3 | 257 | 254 | 2 | 256 | 65 | 27 | 92 |
42604 | 249 | 0 | 249 | 254 | 0 | 254 | 565 | 0 | 565 | 560 | 0 | 560 |
45215 | 41 307 | 0 | 41 307 | 8 874 | 0 | 8 874 | 5 826 | 0 | 5 826 | 38 259 | 0 | 38 259 |
45315 | 9 922 | 0 | 9 922 | 76 | 0 | 76 | 0 | 0 | 0 | 9 846 | 0 | 9 846 |
45415 | 3 929 | 0 | 3 929 | 345 | 0 | 345 | 184 | 0 | 184 | 3 768 | 0 | 3 768 |
45515 | 61 393 | 0 | 61 393 | 6 842 | 0 | 6 842 | 7 520 | 0 | 7 520 | 62 071 | 0 | 62 071 |
45818 | 122 548 | 0 | 122 548 | 1 506 | 0 | 1 506 | 2 277 | 0 | 2 277 | 123 319 | 0 | 123 319 |
45918 | 221 | 0 | 221 | 41 | 0 | 41 | 45 | 0 | 45 | 225 | 0 | 225 |
47405 | 2 761 | 22 049 | 24 810 | 29 100 | 50 212 | 79 312 | 26 339 | 29 191 | 55 530 | 0 | 1 028 | 1 028 |
47407 | 0 | 0 | 0 | 6 630 283 | 6 624 417 | 13 254 700 | 6 630 283 | 6 624 417 | 13 254 700 | 0 | 0 | 0 |
47411 | 17 216 | 151 | 17 367 | 10 932 | 130 | 11 062 | 9 798 | 85 | 9 883 | 16 082 | 106 | 16 188 |
47416 | 900 | 0 | 900 | 61 594 | 2 077 | 63 671 | 60 961 | 2 077 | 63 038 | 267 | 0 | 267 |
47422 | 3 308 | 9 | 3 317 | 149 632 | 1 | 149 633 | 149 453 | 1 | 149 454 | 3 129 | 9 | 3 138 |
47425 | 16 336 | 0 | 16 336 | 12 053 | 0 | 12 053 | 14 855 | 0 | 14 855 | 19 138 | 0 | 19 138 |
47426 | 1 054 | 0 | 1 054 | 1 242 | 0 | 1 242 | 1 145 | 0 | 1 145 | 957 | 0 | 957 |
50219 | 44 296 | 0 | 44 296 | 1 223 | 0 | 1 223 | 0 | 0 | 0 | 43 073 | 0 | 43 073 |
50220 | 37 903 | 0 | 37 903 | 4 940 | 0 | 4 940 | 2 385 | 0 | 2 385 | 35 348 | 0 | 35 348 |
50319 | 299 | 0 | 299 | 6 | 0 | 6 | 1 | 0 | 1 | 294 | 0 | 294 |
50507 | 16 734 | 0 | 16 734 | 0 | 0 | 0 | 0 | 0 | 0 | 16 734 | 0 | 16 734 |
50620 | 13 823 | 0 | 13 823 | 844 | 0 | 844 | 1 490 | 0 | 1 490 | 14 469 | 0 | 14 469 |
50719 | 5 314 | 0 | 5 314 | 0 | 0 | 0 | 0 | 0 | 0 | 5 314 | 0 | 5 314 |
50720 | 19 518 | 0 | 19 518 | 1 121 | 0 | 1 121 | 1 521 | 0 | 1 521 | 19 918 | 0 | 19 918 |
60301 | 183 | 0 | 183 | 5 815 | 0 | 5 815 | 6 331 | 0 | 6 331 | 699 | 0 | 699 |
60305 | 14 981 | 0 | 14 981 | 19 855 | 0 | 19 855 | 18 212 | 0 | 18 212 | 13 338 | 0 | 13 338 |
60309 | 603 | 0 | 603 | 8 | 0 | 8 | 243 | 0 | 243 | 838 | 0 | 838 |
60311 | 3 233 | 0 | 3 233 | 5 030 | 0 | 5 030 | 6 526 | 0 | 6 526 | 4 729 | 0 | 4 729 |
60313 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 14 993 | 0 | 14 993 | 14 993 | 0 | 14 993 | 0 | 0 | 0 |
60322 | 97 | 0 | 97 | 389 | 0 | 389 | 315 | 0 | 315 | 23 | 0 | 23 |
60324 | 9 301 | 0 | 9 301 | 84 | 0 | 84 | 64 | 0 | 64 | 9 281 | 0 | 9 281 |
60335 | 4 394 | 0 | 4 394 | 6 373 | 0 | 6 373 | 6 006 | 0 | 6 006 | 4 027 | 0 | 4 027 |
60349 | 16 151 | 0 | 16 151 | 4 571 | 0 | 4 571 | 4 873 | 0 | 4 873 | 16 453 | 0 | 16 453 |
60414 | 224 461 | 0 | 224 461 | 178 | 0 | 178 | 2 160 | 0 | 2 160 | 226 443 | 0 | 226 443 |
60903 | 796 | 0 | 796 | 0 | 0 | 0 | 157 | 0 | 157 | 953 | 0 | 953 |
61301 | 50 | 0 | 50 | 39 | 0 | 39 | 28 | 0 | 28 | 39 | 0 | 39 |
61701 | 18 876 | 0 | 18 876 | 0 | 0 | 0 | 0 | 0 | 0 | 18 876 | 0 | 18 876 |
70601 | 882 484 | 0 | 882 484 | 89 | 0 | 89 | 143 761 | 0 | 143 761 | 1 026 156 | 0 | 1 026 156 |
70602 | 1 161 | 0 | 1 161 | 1 702 | 0 | 1 702 | 973 | 0 | 973 | 432 | 0 | 432 |
70603 | 693 463 | 0 | 693 463 | 0 | 0 | 0 | 73 499 | 0 | 73 499 | 766 962 | 0 | 766 962 |
70605 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
70615 | 4 517 | 0 | 4 517 | 0 | 0 | 0 | 0 | 0 | 0 | 4 517 | 0 | 4 517 |
70801 | 97 849 | 0 | 97 849 | 97 849 | 0 | 97 849 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 8 388 814 | 315 998 | 8 704 812 | 14 057 583 | 6 831 076 | 20 888 659 | 14 276 509 | 6 809 653 | 21 086 162 | 8 607 740 | 294 575 | 8 902 315 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 327 865 | 0 | 327 865 | 90 048 | 0 | 90 048 | 64 195 | 0 | 64 195 | 353 718 | 0 | 353 718 |
90902 | 475 588 | 0 | 475 588 | 119 004 | 0 | 119 004 | 267 414 | 0 | 267 414 | 327 178 | 0 | 327 178 |
91202 | 18 | 0 | 18 | 19 | 0 | 19 | 20 | 0 | 20 | 17 | 0 | 17 |
91203 | 4 | 0 | 4 | 2 | 0 | 2 | 1 | 0 | 1 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 4 520 128 | 0 | 4 520 128 | 146 040 | 0 | 146 040 | 233 637 | 0 | 233 637 | 4 432 531 | 0 | 4 432 531 |
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 | 8 057 | 0 | 8 057 | 4 555 | 0 | 4 555 | 4 383 | 0 | 4 383 | 8 229 | 0 | 8 229 |
91605 | 28 | 10 463 | 10 491 | 18 | 1 098 | 1 116 | 0 | 1 094 | 1 094 | 46 | 10 467 | 10 513 |
91704 | 1 106 | 0 | 1 106 | 0 | 0 | 0 | 19 | 0 | 19 | 1 087 | 0 | 1 087 |
91802 | 8 655 | 0 | 8 655 | 0 | 0 | 0 | 136 | 0 | 136 | 8 519 | 0 | 8 519 |
91803 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 18 | 0 | 18 | 1 219 | 0 | 1 219 |
99998 | 4 342 186 | 0 | 4 342 186 | 24 085 204 | 0 | 24 085 204 | 24 055 299 | 0 | 24 055 299 | 4 372 091 | 0 | 4 372 091 |
Итого по активу (баланс) | 9 695 037 | 10 463 | 9 705 500 | 24 444 891 | 1 098 | 24 445 989 | 24 625 123 | 1 094 | 24 626 217 | 9 514 805 | 10 467 | 9 525 272 |
Пассив | ||||||||||||
91311 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
91312 | 3 044 223 | 0 | 3 044 223 | 84 295 | 0 | 84 295 | 96 890 | 0 | 96 890 | 3 056 818 | 0 | 3 056 818 |
91314 | 1 135 038 | 0 | 1 135 038 | 23 817 107 | 0 | 23 817 107 | 23 820 126 | 0 | 23 820 126 | 1 138 057 | 0 | 1 138 057 |
91315 | 14 548 | 0 | 14 548 | 2 765 | 0 | 2 765 | 0 | 0 | 0 | 11 783 | 0 | 11 783 |
91316 | 25 844 | 0 | 25 844 | 51 441 | 0 | 51 441 | 51 349 | 0 | 51 349 | 25 752 | 0 | 25 752 |
91317 | 120 203 | 0 | 120 203 | 99 659 | 0 | 99 659 | 116 807 | 0 | 116 807 | 137 351 | 0 | 137 351 |
91507 | 1 249 | 0 | 1 249 | 31 | 0 | 31 | 31 | 0 | 31 | 1 249 | 0 | 1 249 |
91508 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
99999 | 5 363 314 | 0 | 5 363 314 | 478 834 | 0 | 478 834 | 268 701 | 0 | 268 701 | 5 153 181 | 0 | 5 153 181 |
Итого по пассиву (баланс) | 9 705 500 | 0 | 9 705 500 | 24 534 132 | 0 | 24 534 132 | 24 353 904 | 0 | 24 353 904 | 9 525 272 | 0 | 9 525 272 |
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 | 6 607 870 | 4 865 | 6 612 735 | 6 607 870 | 4 865 | 6 612 735 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 6 646 152 | 0 | 6 646 152 | 6 646 152 | 0 | 6 646 152 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 13 254 022 | 4 865 | 13 258 887 | 13 254 022 | 4 865 | 13 258 887 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 4 692 | 6 641 460 | 6 646 152 | 4 692 | 6 641 460 | 6 646 152 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 6 612 734 | 0 | 6 612 734 | 6 612 734 | 0 | 6 612 734 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 6 617 426 | 6 641 460 | 13 258 886 | 6 617 426 | 6 641 460 | 13 258 886 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 118 137 495,0000 | 0 | 0 | 9 152 822,0000 | 0 | 0 | 9 477 732,0000 | 0 | 0 | 117 812 585,0000 |
Итого по активу (баланс) | 0 | 0 | 118 137 495,0000 | 0 | 0 | 9 152 822,0000 | 0 | 0 | 9 477 732,0000 | 0 | 0 | 117 812 585,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 110 929 393,0000 | 0 | 0 | 1 960 122,0000 | 0 | 0 | 1 633 200,0000 | 0 | 0 | 110 602 471,0000 |
98050 | 0 | 0 | 7 006 087,0000 | 0 | 0 | 7 517 610,0000 | 0 | 0 | 7 519 622,0000 | 0 | 0 | 7 008 099,0000 |
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 | 118 137 495,0000 | 0 | 0 | 9 477 732,0000 | 0 | 0 | 9 152 822,0000 | 0 | 0 | 117 812 585,0000 |
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