Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 1 819 878 | 1 941 122 | 3 761 000 | 28 399 736 | 3 918 370 | 32 318 106 | 28 232 023 | 3 905 316 | 32 137 339 | 1 987 591 | 1 954 176 | 3 941 767 |
20208 | 562 220 | 0 | 562 220 | 1 791 582 | 0 | 1 791 582 | 1 777 624 | 0 | 1 777 624 | 576 178 | 0 | 576 178 |
20209 | 130 074 | 8 823 | 138 897 | 9 201 311 | 665 198 | 9 866 509 | 9 216 465 | 651 222 | 9 867 687 | 114 920 | 22 799 | 137 719 |
20302 | 0 | 619 942 | 619 942 | 0 | 154 084 | 154 084 | 0 | 248 468 | 248 468 | 0 | 525 558 | 525 558 |
20303 | 0 | 27 490 | 27 490 | 0 | 2 273 | 2 273 | 0 | 6 459 | 6 459 | 0 | 23 304 | 23 304 |
20305 | 0 | 408 | 408 | 0 | 99 524 | 99 524 | 0 | 99 916 | 99 916 | 0 | 16 | 16 |
20308 | 0 | 9 840 | 9 840 | 0 | 3 277 | 3 277 | 0 | 4 131 | 4 131 | 0 | 8 986 | 8 986 |
30102 | 606 887 | 0 | 606 887 | 46 128 239 | 0 | 46 128 239 | 45 642 874 | 0 | 45 642 874 | 1 092 252 | 0 | 1 092 252 |
30110 | 118 323 | 58 062 | 176 385 | 29 293 881 | 228 299 | 29 522 180 | 29 321 647 | 238 488 | 29 560 135 | 90 557 | 47 873 | 138 430 |
30114 | 0 | 866 169 | 866 169 | 0 | 359 868 | 359 868 | 0 | 1 140 194 | 1 140 194 | 0 | 85 843 | 85 843 |
30118 | 0 | 114 047 | 114 047 | 0 | 63 472 | 63 472 | 0 | 83 399 | 83 399 | 0 | 94 120 | 94 120 |
30202 | 640 361 | 0 | 640 361 | 19 334 | 0 | 19 334 | 0 | 0 | 0 | 659 695 | 0 | 659 695 |
30204 | 58 180 | 0 | 58 180 | 12 030 | 0 | 12 030 | 0 | 0 | 0 | 70 210 | 0 | 70 210 |
30210 | 200 200 | 0 | 200 200 | 5 819 558 | 0 | 5 819 558 | 5 841 258 | 0 | 5 841 258 | 178 500 | 0 | 178 500 |
30215 | 400 | 4 136 | 4 536 | 0 | 424 | 424 | 0 | 884 | 884 | 400 | 3 676 | 4 076 |
30221 | 3 837 | 0 | 3 837 | 0 | 31 220 | 31 220 | 0 | 25 093 | 25 093 | 3 837 | 6 127 | 9 964 |
30233 | 20 194 | 8 993 | 29 187 | 561 771 | 139 723 | 701 494 | 553 805 | 147 608 | 701 413 | 28 160 | 1 108 | 29 268 |
30302 | 18 536 | 128 631 | 147 167 | 1 251 806 | 107 563 | 1 359 369 | 1 238 268 | 79 566 | 1 317 834 | 32 074 | 156 628 | 188 702 |
30306 | 137 584 | 298 910 | 436 494 | 2 977 008 | 26 016 | 3 003 024 | 2 392 778 | 62 082 | 2 454 860 | 721 814 | 262 844 | 984 658 |
30413 | 213 | 0 | 213 | 303 525 | 0 | 303 525 | 303 562 | 0 | 303 562 | 176 | 0 | 176 |
30424 | 0 | 0 | 0 | 10 917 658 | 0 | 10 917 658 | 10 912 548 | 0 | 10 912 548 | 5 110 | 0 | 5 110 |
31902 | 0 | 0 | 0 | 14 100 000 | 0 | 14 100 000 | 14 100 000 | 0 | 14 100 000 | 0 | 0 | 0 |
31903 | 3 400 000 | 0 | 3 400 000 | 3 500 000 | 0 | 3 500 000 | 6 900 000 | 0 | 6 900 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 11 200 000 | 0 | 11 200 000 | 11 200 000 | 0 | 11 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 11 000 000 | 0 | 11 000 000 | 8 400 000 | 0 | 8 400 000 | 2 600 000 | 0 | 2 600 000 |
32004 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
44906 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 0 | 0 | 0 |
45106 | 100 750 | 0 | 100 750 | 0 | 0 | 0 | 47 750 | 0 | 47 750 | 53 000 | 0 | 53 000 |
45107 | 860 153 | 0 | 860 153 | 0 | 0 | 0 | 31 562 | 0 | 31 562 | 828 591 | 0 | 828 591 |
45108 | 75 480 | 0 | 75 480 | 0 | 0 | 0 | 0 | 0 | 0 | 75 480 | 0 | 75 480 |
45201 | 86 225 | 0 | 86 225 | 154 893 | 0 | 154 893 | 139 085 | 0 | 139 085 | 102 033 | 0 | 102 033 |
45204 | 964 | 0 | 964 | 61 423 | 0 | 61 423 | 880 | 0 | 880 | 61 507 | 0 | 61 507 |
45205 | 92 604 | 0 | 92 604 | 24 875 | 0 | 24 875 | 37 693 | 0 | 37 693 | 79 786 | 0 | 79 786 |
45206 | 15 972 561 | 0 | 15 972 561 | 2 131 926 | 0 | 2 131 926 | 1 628 198 | 0 | 1 628 198 | 16 476 289 | 0 | 16 476 289 |
45207 | 6 403 521 | 0 | 6 403 521 | 44 349 | 0 | 44 349 | 137 686 | 0 | 137 686 | 6 310 184 | 0 | 6 310 184 |
45208 | 2 407 050 | 0 | 2 407 050 | 1 498 | 0 | 1 498 | 99 827 | 0 | 99 827 | 2 308 721 | 0 | 2 308 721 |
45306 | 2 888 | 0 | 2 888 | 0 | 0 | 0 | 600 | 0 | 600 | 2 288 | 0 | 2 288 |
45307 | 3 437 | 0 | 3 437 | 0 | 0 | 0 | 20 | 0 | 20 | 3 417 | 0 | 3 417 |
45401 | 2 355 | 0 | 2 355 | 7 970 | 0 | 7 970 | 6 758 | 0 | 6 758 | 3 567 | 0 | 3 567 |
45405 | 46 816 | 0 | 46 816 | 46 542 | 0 | 46 542 | 15 797 | 0 | 15 797 | 77 561 | 0 | 77 561 |
45406 | 174 442 | 0 | 174 442 | 68 810 | 0 | 68 810 | 32 237 | 0 | 32 237 | 211 015 | 0 | 211 015 |
45407 | 364 055 | 0 | 364 055 | 5 118 | 0 | 5 118 | 21 854 | 0 | 21 854 | 347 319 | 0 | 347 319 |
45408 | 593 181 | 0 | 593 181 | 1 581 | 0 | 1 581 | 14 345 | 0 | 14 345 | 580 417 | 0 | 580 417 |
45503 | 0 | 0 | 0 | 11 | 0 | 11 | 6 | 0 | 6 | 5 | 0 | 5 |
45504 | 153 | 0 | 153 | 0 | 0 | 0 | 37 | 0 | 37 | 116 | 0 | 116 |
45505 | 16 833 | 0 | 16 833 | 2 205 | 0 | 2 205 | 3 154 | 0 | 3 154 | 15 884 | 0 | 15 884 |
45506 | 489 546 | 3 683 | 493 229 | 17 608 | 244 | 17 852 | 33 785 | 2 405 | 36 190 | 473 369 | 1 522 | 474 891 |
45507 | 5 151 968 | 0 | 5 151 968 | 118 623 | 0 | 118 623 | 98 675 | 0 | 98 675 | 5 171 916 | 0 | 5 171 916 |
45509 | 79 058 | 0 | 79 058 | 67 106 | 0 | 67 106 | 64 506 | 0 | 64 506 | 81 658 | 0 | 81 658 |
45706 | 2 111 | 0 | 2 111 | 0 | 0 | 0 | 15 | 0 | 15 | 2 096 | 0 | 2 096 |
45812 | 63 759 | 0 | 63 759 | 10 214 | 0 | 10 214 | 2 680 | 0 | 2 680 | 71 293 | 0 | 71 293 |
45814 | 14 883 | 0 | 14 883 | 312 | 0 | 312 | 14 186 | 0 | 14 186 | 1 009 | 0 | 1 009 |
45815 | 13 770 | 0 | 13 770 | 3 362 | 0 | 3 362 | 1 051 | 0 | 1 051 | 16 081 | 0 | 16 081 |
45912 | 2 201 | 0 | 2 201 | 1 610 | 0 | 1 610 | 475 | 0 | 475 | 3 336 | 0 | 3 336 |
45914 | 149 | 0 | 149 | 0 | 0 | 0 | 121 | 0 | 121 | 28 | 0 | 28 |
45915 | 2 672 | 0 | 2 672 | 1 271 | 0 | 1 271 | 929 | 0 | 929 | 3 014 | 0 | 3 014 |
47101 | 4 058 | 0 | 4 058 | 165 | 0 | 165 | 30 | 0 | 30 | 4 193 | 0 | 4 193 |
47404 | 0 | 1 016 255 | 1 016 255 | 38 | 7 663 607 | 7 663 645 | 38 | 7 812 184 | 7 812 222 | 0 | 867 678 | 867 678 |
47408 | 0 | 0 | 0 | 14 660 322 | 14 228 666 | 28 888 988 | 14 660 322 | 14 228 666 | 28 888 988 | 0 | 0 | 0 |
47415 | 19 298 | 0 | 19 298 | 41 996 | 0 | 41 996 | 49 165 | 0 | 49 165 | 12 129 | 0 | 12 129 |
47423 | 8 706 | 3 | 8 709 | 33 553 | 18 | 33 571 | 33 253 | 21 | 33 274 | 9 006 | 0 | 9 006 |
47427 | 207 076 | 1 | 207 077 | 432 679 | 17 | 432 696 | 409 697 | 17 | 409 714 | 230 058 | 1 | 230 059 |
50104 | 1 515 435 | 0 | 1 515 435 | 8 059 | 0 | 8 059 | 0 | 0 | 0 | 1 523 494 | 0 | 1 523 494 |
50106 | 1 938 883 | 0 | 1 938 883 | 315 276 | 0 | 315 276 | 1 278 | 0 | 1 278 | 2 252 881 | 0 | 2 252 881 |
50107 | 237 702 | 0 | 237 702 | 1 325 | 0 | 1 325 | 8 602 | 0 | 8 602 | 230 425 | 0 | 230 425 |
50121 | 2 921 | 0 | 2 921 | 1 500 | 0 | 1 500 | 1 144 | 0 | 1 144 | 3 277 | 0 | 3 277 |
51401 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
51403 | 576 560 | 0 | 576 560 | 504 604 | 0 | 504 604 | 0 | 0 | 0 | 1 081 164 | 0 | 1 081 164 |
51404 | 0 | 0 | 0 | 484 874 | 0 | 484 874 | 0 | 0 | 0 | 484 874 | 0 | 484 874 |
51405 | 499 507 | 663 119 | 1 162 626 | 0 | 813 081 | 813 081 | 499 507 | 285 188 | 784 695 | 0 | 1 191 012 | 1 191 012 |
52503 | 335 | 0 | 335 | 0 | 0 | 0 | 55 | 0 | 55 | 280 | 0 | 280 |
52601 | 0 | 0 | 0 | 46 338 | 0 | 46 338 | 46 338 | 0 | 46 338 | 0 | 0 | 0 |
60302 | 4 009 | 0 | 4 009 | 26 383 | 0 | 26 383 | 24 528 | 0 | 24 528 | 5 864 | 0 | 5 864 |
60306 | 71 | 0 | 71 | 34 366 | 0 | 34 366 | 34 386 | 0 | 34 386 | 51 | 0 | 51 |
60308 | 24 195 | 0 | 24 195 | 2 084 | 0 | 2 084 | 25 628 | 0 | 25 628 | 651 | 0 | 651 |
60310 | 3 845 | 0 | 3 845 | 2 185 | 0 | 2 185 | 1 426 | 0 | 1 426 | 4 604 | 0 | 4 604 |
60312 | 173 264 | 0 | 173 264 | 46 890 | 0 | 46 890 | 59 808 | 0 | 59 808 | 160 346 | 0 | 160 346 |
60314 | 0 | 0 | 0 | 0 | 1 239 | 1 239 | 0 | 1 239 | 1 239 | 0 | 0 | 0 |
60323 | 24 900 | 1 588 | 26 488 | 23 734 | 126 | 23 860 | 1 494 | 317 | 1 811 | 47 140 | 1 397 | 48 537 |
60401 | 5 212 910 | 0 | 5 212 910 | 13 290 | 0 | 13 290 | 68 313 | 0 | 68 313 | 5 157 887 | 0 | 5 157 887 |
60404 | 32 544 | 0 | 32 544 | 0 | 0 | 0 | 0 | 0 | 0 | 32 544 | 0 | 32 544 |
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 | 79 059 | 0 | 79 059 | 58 971 | 0 | 58 971 | 0 | 0 | 0 | 138 030 | 0 | 138 030 |
60701 | 22 235 | 0 | 22 235 | 14 230 | 0 | 14 230 | 14 882 | 0 | 14 882 | 21 583 | 0 | 21 583 |
60702 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60901 | 605 | 0 | 605 | 0 | 0 | 0 | 0 | 0 | 0 | 605 | 0 | 605 |
61002 | 8 702 | 0 | 8 702 | 2 468 | 0 | 2 468 | 2 370 | 0 | 2 370 | 8 800 | 0 | 8 800 |
61008 | 3 357 | 0 | 3 357 | 3 312 | 0 | 3 312 | 2 906 | 0 | 2 906 | 3 763 | 0 | 3 763 |
61009 | 15 575 | 0 | 15 575 | 7 694 | 0 | 7 694 | 3 702 | 0 | 3 702 | 19 567 | 0 | 19 567 |
61010 | 308 | 0 | 308 | 4 272 | 0 | 4 272 | 325 | 0 | 325 | 4 255 | 0 | 4 255 |
61209 | 0 | 0 | 0 | 32 585 | 0 | 32 585 | 32 585 | 0 | 32 585 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 6 557 | 0 | 6 557 | 6 557 | 0 | 6 557 | 0 | 0 | 0 |
61403 | 81 293 | 0 | 81 293 | 8 435 | 0 | 8 435 | 5 730 | 0 | 5 730 | 83 998 | 0 | 83 998 |
61601 | 0 | 0 | 0 | 979 050 | 0 | 979 050 | 979 050 | 0 | 979 050 | 0 | 0 | 0 |
61702 | 0 | 0 | 0 | 19 814 | 0 | 19 814 | 19 814 | 0 | 19 814 | 0 | 0 | 0 |
70606 | 1 135 270 | 0 | 1 135 270 | 1 200 702 | 0 | 1 200 702 | 4 163 | 0 | 4 163 | 2 331 809 | 0 | 2 331 809 |
70607 | 46 674 | 0 | 46 674 | 18 628 | 0 | 18 628 | 31 256 | 0 | 31 256 | 34 046 | 0 | 34 046 |
70608 | 1 286 686 | 0 | 1 286 686 | 1 349 695 | 0 | 1 349 695 | 0 | 0 | 0 | 2 636 381 | 0 | 2 636 381 |
70609 | 76 557 | 0 | 76 557 | 195 045 | 0 | 195 045 | 0 | 0 | 0 | 271 602 | 0 | 271 602 |
70611 | 19 472 | 0 | 19 472 | 19 472 | 0 | 19 472 | 0 | 0 | 0 | 38 944 | 0 | 38 944 |
70614 | 13 557 | 0 | 13 557 | 30 071 | 0 | 30 071 | 31 123 | 0 | 31 123 | 12 505 | 0 | 12 505 |
70706 | 9 646 139 | 0 | 9 646 139 | 60 746 | 0 | 60 746 | 9 706 885 | 0 | 9 706 885 | 0 | 0 | 0 |
70707 | 170 641 | 0 | 170 641 | 0 | 0 | 0 | 170 641 | 0 | 170 641 | 0 | 0 | 0 |
70708 | 8 530 597 | 0 | 8 530 597 | 1 631 207 | 0 | 1 631 207 | 10 161 804 | 0 | 10 161 804 | 0 | 0 | 0 |
70709 | 578 336 | 0 | 578 336 | 0 | 0 | 0 | 578 336 | 0 | 578 336 | 0 | 0 | 0 |
70711 | 255 913 | 0 | 255 913 | 28 139 | 0 | 28 139 | 284 052 | 0 | 284 052 | 0 | 0 | 0 |
70714 | 18 036 | 0 | 18 036 | 0 | 0 | 0 | 18 036 | 0 | 18 036 | 0 | 0 | 0 |
Итого по активу (баланс) | 73 425 816 | 5 771 222 | 79 197 038 | 202 629 500 | 28 506 309 | 231 135 809 | 217 477 243 | 29 022 863 | 246 500 106 | 58 578 073 | 5 254 668 | 63 832 741 |
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 | 823 351 | 0 | 823 351 | 0 | 0 | 0 | 0 | 0 | 0 | 823 351 | 0 | 823 351 |
10801 | 4 279 892 | 0 | 4 279 892 | 0 | 0 | 0 | 0 | 0 | 0 | 4 279 892 | 0 | 4 279 892 |
20309 | 0 | 86 115 | 86 115 | 0 | 26 061 | 26 061 | 0 | 10 517 | 10 517 | 0 | 70 571 | 70 571 |
20310 | 0 | 28 768 | 28 768 | 0 | 7 008 | 7 008 | 0 | 2 628 | 2 628 | 0 | 24 388 | 24 388 |
30126 | 9 126 | 0 | 9 126 | 15 195 | 0 | 15 195 | 14 228 | 0 | 14 228 | 8 159 | 0 | 8 159 |
30223 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
30226 | 6 923 | 0 | 6 923 | 8 911 | 0 | 8 911 | 7 920 | 0 | 7 920 | 5 932 | 0 | 5 932 |
30232 | 2 229 | 1 718 | 3 947 | 400 533 | 107 421 | 507 954 | 401 082 | 108 783 | 509 865 | 2 778 | 3 080 | 5 858 |
30301 | 18 536 | 128 631 | 147 167 | 1 238 268 | 79 566 | 1 317 834 | 1 251 806 | 107 563 | 1 359 369 | 32 074 | 156 628 | 188 702 |
30305 | 137 584 | 298 910 | 436 494 | 2 392 778 | 62 082 | 2 454 860 | 2 977 008 | 26 016 | 3 003 024 | 721 814 | 262 844 | 984 658 |
31304 | 0 | 26 775 | 26 775 | 0 | 31 173 | 31 173 | 0 | 28 266 | 28 266 | 0 | 23 868 | 23 868 |
31308 | 17 262 | 0 | 17 262 | 1 499 | 0 | 1 499 | 115 | 0 | 115 | 15 878 | 0 | 15 878 |
31309 | 669 954 | 0 | 669 954 | 0 | 0 | 0 | 0 | 0 | 0 | 669 954 | 0 | 669 954 |
40116 | 0 | 0 | 0 | 3 575 | 0 | 3 575 | 3 575 | 0 | 3 575 | 0 | 0 | 0 |
40302 | 2 703 | 0 | 2 703 | 897 | 0 | 897 | 1 258 | 0 | 1 258 | 3 064 | 0 | 3 064 |
40502 | 24 001 | 0 | 24 001 | 49 215 | 0 | 49 215 | 50 153 | 0 | 50 153 | 24 939 | 0 | 24 939 |
40503 | 12 705 | 0 | 12 705 | 3 355 | 491 | 3 846 | 4 932 | 491 | 5 423 | 14 282 | 0 | 14 282 |
40504 | 1 396 067 | 0 | 1 396 067 | 10 725 966 | 0 | 10 725 966 | 10 666 146 | 0 | 10 666 146 | 1 336 247 | 0 | 1 336 247 |
40601 | 6 019 | 0 | 6 019 | 5 214 | 0 | 5 214 | 282 | 0 | 282 | 1 087 | 0 | 1 087 |
40602 | 7 735 | 0 | 7 735 | 30 056 | 0 | 30 056 | 26 639 | 0 | 26 639 | 4 318 | 0 | 4 318 |
40603 | 255 541 | 0 | 255 541 | 1 | 0 | 1 | 1 151 | 0 | 1 151 | 256 691 | 0 | 256 691 |
40701 | 71 383 | 0 | 71 383 | 281 607 | 0 | 281 607 | 269 654 | 0 | 269 654 | 59 430 | 0 | 59 430 |
40702 | 3 151 429 | 562 074 | 3 713 503 | 22 331 419 | 581 508 | 22 912 927 | 22 357 585 | 583 970 | 22 941 555 | 3 177 595 | 564 536 | 3 742 131 |
40703 | 319 119 | 0 | 319 119 | 663 843 | 1 167 | 665 010 | 626 038 | 1 238 | 627 276 | 281 314 | 71 | 281 385 |
40802 | 1 001 249 | 50 105 | 1 051 354 | 4 406 086 | 77 193 | 4 483 279 | 4 401 631 | 67 075 | 4 468 706 | 996 794 | 39 987 | 1 036 781 |
40817 | 1 675 422 | 191 030 | 1 866 452 | 3 091 048 | 224 241 | 3 315 289 | 3 082 638 | 194 009 | 3 276 647 | 1 667 012 | 160 798 | 1 827 810 |
40820 | 12 602 | 6 654 | 19 256 | 19 040 | 7 513 | 26 553 | 17 429 | 6 379 | 23 808 | 10 991 | 5 520 | 16 511 |
40821 | 28 534 | 0 | 28 534 | 2 771 377 | 0 | 2 771 377 | 2 790 982 | 0 | 2 790 982 | 48 139 | 0 | 48 139 |
40905 | 0 | 0 | 0 | 208 907 | 0 | 208 907 | 208 907 | 0 | 208 907 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 54 673 | 92 158 | 146 831 | 54 673 | 92 158 | 146 831 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 14 091 | 45 171 | 59 262 | 14 091 | 45 171 | 59 262 | 0 | 0 | 0 |
40911 | 210 699 | 0 | 210 699 | 6 610 473 | 0 | 6 610 473 | 6 639 477 | 0 | 6 639 477 | 239 703 | 0 | 239 703 |
40912 | 0 | 0 | 0 | 47 395 | 75 839 | 123 234 | 47 395 | 75 839 | 123 234 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 23 042 | 53 718 | 76 760 | 23 042 | 53 718 | 76 760 | 0 | 0 | 0 |
41506 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 44 400 | 0 | 44 400 | 95 400 | 0 | 95 400 |
41507 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
41703 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41706 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
41805 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 2 630 | 0 | 2 630 | 6 330 | 0 | 6 330 |
41806 | 9 332 | 0 | 9 332 | 0 | 0 | 0 | 0 | 0 | 0 | 9 332 | 0 | 9 332 |
41907 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42003 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42005 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42102 | 5 900 | 0 | 5 900 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 544 910 | 0 | 544 910 | 388 900 | 0 | 388 900 | 148 250 | 0 | 148 250 | 304 260 | 0 | 304 260 |
42104 | 888 798 | 0 | 888 798 | 148 248 | 0 | 148 248 | 134 746 | 0 | 134 746 | 875 296 | 0 | 875 296 |
42105 | 153 556 | 0 | 153 556 | 208 807 | 0 | 208 807 | 216 651 | 0 | 216 651 | 161 400 | 0 | 161 400 |
42106 | 1 579 765 | 73 519 | 1 653 284 | 451 900 | 78 015 | 529 915 | 985 043 | 4 496 | 989 539 | 2 112 908 | 0 | 2 112 908 |
42107 | 95 150 | 0 | 95 150 | 101 500 | 0 | 101 500 | 16 700 | 0 | 16 700 | 10 350 | 0 | 10 350 |
42203 | 5 252 | 0 | 5 252 | 652 | 0 | 652 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
42204 | 72 092 | 0 | 72 092 | 4 250 | 0 | 4 250 | 500 | 0 | 500 | 68 342 | 0 | 68 342 |
42205 | 4 391 | 0 | 4 391 | 0 | 0 | 0 | 870 | 0 | 870 | 5 261 | 0 | 5 261 |
42206 | 46 502 | 0 | 46 502 | 25 565 | 0 | 25 565 | 35 769 | 0 | 35 769 | 56 706 | 0 | 56 706 |
42207 | 2 600 | 0 | 2 600 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 100 | 0 | 100 |
42301 | 312 461 | 71 171 | 383 632 | 532 230 | 78 542 | 610 772 | 508 239 | 87 095 | 595 334 | 288 470 | 79 724 | 368 194 |
42303 | 9 244 666 | 276 115 | 9 520 781 | 728 147 | 58 993 | 787 140 | 1 709 093 | 28 319 | 1 737 412 | 10 225 612 | 245 441 | 10 471 053 |
42304 | 1 087 743 | 718 410 | 1 806 153 | 265 126 | 418 234 | 683 360 | 382 533 | 370 442 | 752 975 | 1 205 150 | 670 618 | 1 875 768 |
42305 | 5 550 272 | 622 080 | 6 172 352 | 762 736 | 211 033 | 973 769 | 862 801 | 110 468 | 973 269 | 5 650 337 | 521 515 | 6 171 852 |
42306 | 11 992 785 | 752 015 | 12 744 800 | 1 049 686 | 183 002 | 1 232 688 | 491 458 | 84 694 | 576 152 | 11 434 557 | 653 707 | 12 088 264 |
42307 | 1 367 735 | 77 404 | 1 445 139 | 377 384 | 17 087 | 394 471 | 342 690 | 8 527 | 351 217 | 1 333 041 | 68 844 | 1 401 885 |
42309 | 32 | 0 | 32 | 12 | 0 | 12 | 2 | 0 | 2 | 22 | 0 | 22 |
42601 | 1 120 | 4 052 | 5 172 | 1 634 | 14 352 | 15 986 | 3 083 | 14 193 | 17 276 | 2 569 | 3 893 | 6 462 |
42603 | 28 593 | 0 | 28 593 | 8 958 | 0 | 8 958 | 9 962 | 0 | 9 962 | 29 597 | 0 | 29 597 |
42604 | 8 251 | 7 747 | 15 998 | 2 196 | 2 517 | 4 713 | 4 154 | 2 519 | 6 673 | 10 209 | 7 749 | 17 958 |
42605 | 19 357 | 21 478 | 40 835 | 3 365 | 4 596 | 7 961 | 9 628 | 2 186 | 11 814 | 25 620 | 19 068 | 44 688 |
42606 | 48 505 | 34 103 | 82 608 | 1 229 | 6 936 | 8 165 | 1 112 | 3 371 | 4 483 | 48 388 | 30 538 | 78 926 |
42607 | 2 776 | 1 004 | 3 780 | 395 | 215 | 610 | 105 | 103 | 208 | 2 486 | 892 | 3 378 |
43801 | 1 243 | 0 | 1 243 | 110 | 0 | 110 | 175 | 0 | 175 | 1 308 | 0 | 1 308 |
45115 | 51 989 | 0 | 51 989 | 4 045 | 0 | 4 045 | 0 | 0 | 0 | 47 944 | 0 | 47 944 |
45215 | 1 087 379 | 0 | 1 087 379 | 156 019 | 0 | 156 019 | 373 190 | 0 | 373 190 | 1 304 550 | 0 | 1 304 550 |
45315 | 24 | 0 | 24 | 4 | 0 | 4 | 0 | 0 | 0 | 20 | 0 | 20 |
45415 | 7 490 | 0 | 7 490 | 2 974 | 0 | 2 974 | 15 342 | 0 | 15 342 | 19 858 | 0 | 19 858 |
45515 | 128 775 | 0 | 128 775 | 7 808 | 0 | 7 808 | 3 509 | 0 | 3 509 | 124 476 | 0 | 124 476 |
45715 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
45818 | 57 123 | 0 | 57 123 | 4 217 | 0 | 4 217 | 16 988 | 0 | 16 988 | 69 894 | 0 | 69 894 |
45918 | 2 770 | 0 | 2 770 | 121 | 0 | 121 | 562 | 0 | 562 | 3 211 | 0 | 3 211 |
47108 | 3 208 | 0 | 3 208 | 30 | 0 | 30 | 165 | 0 | 165 | 3 343 | 0 | 3 343 |
47403 | 0 | 0 | 0 | 300 038 | 0 | 300 038 | 300 038 | 0 | 300 038 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 77 716 | 77 716 | 0 | 77 716 | 77 716 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 497 288 | 14 360 677 | 28 857 965 | 14 497 288 | 14 360 677 | 28 857 965 | 0 | 0 | 0 |
47411 | 840 620 | 15 761 | 856 381 | 145 886 | 9 173 | 155 059 | 299 609 | 7 198 | 306 807 | 994 343 | 13 786 | 1 008 129 |
47416 | 11 686 | 0 | 11 686 | 98 300 | 2 257 | 100 557 | 123 481 | 2 367 | 125 848 | 36 867 | 110 | 36 977 |
47422 | 5 844 | 36 | 5 880 | 956 279 | 150 | 956 429 | 956 004 | 146 | 956 150 | 5 569 | 32 | 5 601 |
47425 | 110 493 | 0 | 110 493 | 92 974 | 0 | 92 974 | 78 077 | 0 | 78 077 | 95 596 | 0 | 95 596 |
47426 | 26 557 | 944 | 27 501 | 58 220 | 1 107 | 59 327 | 51 286 | 166 | 51 452 | 19 623 | 3 | 19 626 |
50120 | 202 054 | 0 | 202 054 | 46 091 | 0 | 46 091 | 14 995 | 0 | 14 995 | 170 958 | 0 | 170 958 |
52305 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52306 | 7 276 | 0 | 7 276 | 0 | 0 | 0 | 0 | 0 | 0 | 7 276 | 0 | 7 276 |
52602 | 0 | 0 | 0 | 24 030 | 0 | 24 030 | 24 030 | 0 | 24 030 | 0 | 0 | 0 |
60301 | 93 | 0 | 93 | 109 427 | 0 | 109 427 | 109 436 | 0 | 109 436 | 102 | 0 | 102 |
60305 | 504 | 0 | 504 | 99 180 | 0 | 99 180 | 99 110 | 0 | 99 110 | 434 | 0 | 434 |
60307 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60309 | 1 953 | 0 | 1 953 | 810 | 0 | 810 | 2 392 | 0 | 2 392 | 3 535 | 0 | 3 535 |
60311 | 8 315 | 0 | 8 315 | 26 208 | 0 | 26 208 | 27 112 | 0 | 27 112 | 9 219 | 0 | 9 219 |
60322 | 2 688 | 0 | 2 688 | 1 532 | 0 | 1 532 | 1 602 | 0 | 1 602 | 2 758 | 0 | 2 758 |
60324 | 55 450 | 0 | 55 450 | 2 732 | 0 | 2 732 | 1 227 | 0 | 1 227 | 53 945 | 0 | 53 945 |
60405 | 17 700 | 0 | 17 700 | 50 | 0 | 50 | 26 554 | 0 | 26 554 | 44 204 | 0 | 44 204 |
60601 | 825 982 | 0 | 825 982 | 12 271 | 0 | 12 271 | 13 190 | 0 | 13 190 | 826 901 | 0 | 826 901 |
60602 | 581 | 0 | 581 | 0 | 0 | 0 | 10 | 0 | 10 | 591 | 0 | 591 |
60603 | 4 085 | 0 | 4 085 | 0 | 0 | 0 | 7 097 | 0 | 7 097 | 11 182 | 0 | 11 182 |
60903 | 151 | 0 | 151 | 0 | 0 | 0 | 5 | 0 | 5 | 156 | 0 | 156 |
61301 | 0 | 0 | 0 | 54 868 | 0 | 54 868 | 54 868 | 0 | 54 868 | 0 | 0 | 0 |
61304 | 80 | 0 | 80 | 12 | 0 | 12 | 27 | 0 | 27 | 95 | 0 | 95 |
61701 | 121 756 | 0 | 121 756 | 19 828 | 0 | 19 828 | 0 | 0 | 0 | 101 928 | 0 | 101 928 |
70601 | 891 897 | 0 | 891 897 | 8 697 | 0 | 8 697 | 1 144 456 | 0 | 1 144 456 | 2 027 656 | 0 | 2 027 656 |
70602 | 6 781 | 0 | 6 781 | 1 144 | 0 | 1 144 | 19 968 | 0 | 19 968 | 25 605 | 0 | 25 605 |
70603 | 1 544 479 | 0 | 1 544 479 | 0 | 0 | 0 | 1 266 352 | 0 | 1 266 352 | 2 810 831 | 0 | 2 810 831 |
70604 | 206 042 | 0 | 206 042 | 0 | 0 | 0 | 96 484 | 0 | 96 484 | 302 526 | 0 | 302 526 |
70613 | 0 | 0 | 0 | 31 123 | 0 | 31 123 | 49 345 | 0 | 49 345 | 18 222 | 0 | 18 222 |
70701 | 10 752 785 | 0 | 10 752 785 | 10 787 062 | 0 | 10 787 062 | 34 277 | 0 | 34 277 | 0 | 0 | 0 |
70702 | 2 805 | 0 | 2 805 | 2 805 | 0 | 2 805 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 8 754 839 | 0 | 8 754 839 | 9 902 554 | 0 | 9 902 554 | 1 147 715 | 0 | 1 147 715 | 0 | 0 | 0 |
70704 | 739 257 | 0 | 739 257 | 739 257 | 0 | 739 257 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 48 793 | 0 | 48 793 | 68 621 | 0 | 68 621 | 19 828 | 0 | 19 828 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 19 252 908 | 0 | 19 252 908 | 20 318 368 | 0 | 20 318 368 | 1 065 460 | 0 | 1 065 460 |
Итого по пассиву (баланс) | 75 140 419 | 4 056 619 | 79 197 038 | 117 985 364 | 16 996 912 | 134 982 276 | 103 049 475 | 16 568 504 | 119 617 979 | 60 204 530 | 3 628 211 | 63 832 741 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 707 179 | 0 | 1 707 179 | 172 101 | 0 | 172 101 | 394 377 | 0 | 394 377 | 1 484 903 | 0 | 1 484 903 |
90902 | 2 665 303 | 0 | 2 665 303 | 192 354 | 0 | 192 354 | 286 827 | 0 | 286 827 | 2 570 830 | 0 | 2 570 830 |
91202 | 3 | 0 | 3 | 17 | 0 | 17 | 18 | 0 | 18 | 2 | 0 | 2 |
91203 | 32 | 0 | 32 | 42 | 0 | 42 | 33 | 0 | 33 | 41 | 0 | 41 |
91207 | 2 | 0 | 2 | 5 | 0 | 5 | 0 | 0 | 0 | 7 | 0 | 7 |
91411 | 776 362 | 663 119 | 1 439 481 | 394 449 | 813 081 | 1 207 530 | 392 045 | 285 188 | 677 233 | 778 766 | 1 191 012 | 1 969 778 |
91412 | 776 834 | 0 | 776 834 | 0 | 0 | 0 | 0 | 0 | 0 | 776 834 | 0 | 776 834 |
91414 | 22 722 499 | 0 | 22 722 499 | 852 116 | 0 | 852 116 | 463 693 | 0 | 463 693 | 23 110 922 | 0 | 23 110 922 |
91417 | 532 738 | 0 | 532 738 | 1 498 | 0 | 1 498 | 115 | 0 | 115 | 534 121 | 0 | 534 121 |
91501 | 611 663 | 0 | 611 663 | 33 130 | 0 | 33 130 | 31 624 | 0 | 31 624 | 613 169 | 0 | 613 169 |
91502 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
91604 | 14 800 | 0 | 14 800 | 9 253 | 0 | 9 253 | 6 988 | 0 | 6 988 | 17 065 | 0 | 17 065 |
91704 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
91802 | 576 | 0 | 576 | 0 | 0 | 0 | 0 | 0 | 0 | 576 | 0 | 576 |
91803 | 3 317 | 0 | 3 317 | 7 | 0 | 7 | 15 | 0 | 15 | 3 309 | 0 | 3 309 |
99998 | 49 715 405 | 0 | 49 715 405 | 4 965 398 | 0 | 4 965 398 | 5 535 329 | 0 | 5 535 329 | 49 145 474 | 0 | 49 145 474 |
Итого по активу (баланс) | 79 526 896 | 663 119 | 80 190 015 | 6 620 370 | 813 081 | 7 433 451 | 7 111 064 | 285 188 | 7 396 252 | 79 036 202 | 1 191 012 | 80 227 214 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 19 334 | 0 | 19 334 | 19 334 | 0 | 19 334 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 12 030 | 0 | 12 030 | 12 030 | 0 | 12 030 | 0 | 0 | 0 |
91211 | 4 785 | 0 | 4 785 | 0 | 0 | 0 | 144 | 0 | 144 | 4 929 | 0 | 4 929 |
91311 | 6 589 322 | 0 | 6 589 322 | 285 797 | 0 | 285 797 | 297 390 | 0 | 297 390 | 6 600 915 | 0 | 6 600 915 |
91312 | 39 792 906 | 0 | 39 792 906 | 2 457 778 | 0 | 2 457 778 | 2 162 937 | 0 | 2 162 937 | 39 498 065 | 0 | 39 498 065 |
91315 | 713 687 | 0 | 713 687 | 76 860 | 0 | 76 860 | 56 202 | 0 | 56 202 | 693 029 | 0 | 693 029 |
91316 | 1 195 578 | 0 | 1 195 578 | 1 631 956 | 0 | 1 631 956 | 1 274 314 | 0 | 1 274 314 | 837 936 | 0 | 837 936 |
91317 | 1 062 774 | 0 | 1 062 774 | 1 054 532 | 0 | 1 054 532 | 1 141 753 | 0 | 1 141 753 | 1 149 995 | 0 | 1 149 995 |
91319 | 281 892 | 0 | 281 892 | 0 | 0 | 0 | 4 224 | 0 | 4 224 | 286 116 | 0 | 286 116 |
91507 | 74 436 | 0 | 74 436 | 472 | 0 | 472 | 500 | 0 | 500 | 74 464 | 0 | 74 464 |
91508 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
99999 | 30 474 610 | 0 | 30 474 610 | 1 755 475 | 0 | 1 755 475 | 2 362 605 | 0 | 2 362 605 | 31 081 740 | 0 | 31 081 740 |
Итого по пассиву (баланс) | 80 190 015 | 0 | 80 190 015 | 7 294 234 | 0 | 7 294 234 | 7 331 433 | 0 | 7 331 433 | 80 227 214 | 0 | 80 227 214 |
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 | 992 942 | 907 893 | 1 900 835 | 992 942 | 907 893 | 1 900 835 | 0 | 0 | 0 |
93302 | 234 955 | 0 | 234 955 | 925 561 | 0 | 925 561 | 1 023 995 | 0 | 1 023 995 | 136 521 | 0 | 136 521 |
93901 | 760 065 | 0 | 760 065 | 13 446 360 | 150 032 | 13 596 392 | 13 292 581 | 146 598 | 13 439 179 | 913 844 | 3 434 | 917 278 |
94001 | 0 | 0 | 0 | 0 | 770 | 770 | 0 | 770 | 770 | 0 | 0 | 0 |
99996 | 992 552 | 0 | 992 552 | 15 477 086 | 0 | 15 477 086 | 15 409 687 | 0 | 15 409 687 | 1 059 951 | 0 | 1 059 951 |
Итого по активу (баланс) | 1 987 572 | 0 | 1 987 572 | 30 841 949 | 1 058 695 | 31 900 644 | 30 719 205 | 1 055 261 | 31 774 466 | 2 110 316 | 3 434 | 2 113 750 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 905 675 | 990 048 | 1 895 723 | 905 675 | 990 048 | 1 895 723 | 0 | 0 | 0 |
96302 | 0 | 234 332 | 234 332 | 0 | 1 012 027 | 1 012 027 | 0 | 915 066 | 915 066 | 0 | 137 371 | 137 371 |
96901 | 0 | 758 220 | 758 220 | 143 865 | 13 329 590 | 13 473 455 | 147 344 | 13 490 447 | 13 637 791 | 3 479 | 919 077 | 922 556 |
97001 | 0 | 0 | 0 | 0 | 3 745 | 3 745 | 0 | 3 769 | 3 769 | 0 | 24 | 24 |
99997 | 995 020 | 0 | 995 020 | 15 378 549 | 0 | 15 378 549 | 15 437 328 | 0 | 15 437 328 | 1 053 799 | 0 | 1 053 799 |
Итого по пассиву (баланс) | 995 020 | 992 552 | 1 987 572 | 16 428 089 | 15 335 410 | 31 763 499 | 16 490 347 | 15 399 330 | 31 889 677 | 1 057 278 | 1 056 472 | 2 113 750 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 462,0000 | 0 | 0 | 105,0000 | 0 | 0 | 40,0000 | 0 | 0 | 1 527,0000 |
98010 | 0 | 0 | 3 638 000,0000 | 0 | 0 | 300 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 938 000,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 55,0000 | 0 | 0 | 54,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 3 639 463,0000 | 0 | 0 | 300 160,0000 | 0 | 0 | 94,0000 | 0 | 0 | 3 939 529,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 389 461,0000 | 0 | 0 | 40,0000 | 0 | 0 | 300 106,0000 | 0 | 0 | 3 689 527,0000 |
98070 | 0 | 0 | 250 002,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 250 002,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 25,0000 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 639 463,0000 | 0 | 0 | 65,0000 | 0 | 0 | 300 131,0000 | 0 | 0 | 3 939 529,0000 |
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