Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2015 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 | 142 299 | 0 | 142 299 | 29 537 | 0 | 29 537 | 39 371 | 0 | 39 371 | 132 465 | 0 | 132 465 |
10610 | 13 408 | 0 | 13 408 | 0 | 0 | 0 | 0 | 0 | 0 | 13 408 | 0 | 13 408 |
20202 | 180 476 | 83 923 | 264 399 | 2 730 971 | 122 082 | 2 853 053 | 2 744 832 | 131 834 | 2 876 666 | 166 615 | 74 171 | 240 786 |
20208 | 218 289 | 1 790 | 220 079 | 1 038 179 | 5 357 | 1 043 536 | 1 043 124 | 5 463 | 1 048 587 | 213 344 | 1 684 | 215 028 |
20209 | 16 844 | 188 | 17 032 | 1 839 075 | 46 173 | 1 885 248 | 1 843 674 | 45 135 | 1 888 809 | 12 245 | 1 226 | 13 471 |
30102 | 163 728 | 0 | 163 728 | 4 110 614 | 0 | 4 110 614 | 4 213 451 | 0 | 4 213 451 | 60 891 | 0 | 60 891 |
30110 | 8 295 | 29 760 | 38 055 | 16 032 577 | 46 961 | 16 079 538 | 16 032 427 | 43 923 | 16 076 350 | 8 445 | 32 798 | 41 243 |
30114 | 0 | 19 882 | 19 882 | 0 | 97 237 | 97 237 | 0 | 100 339 | 100 339 | 0 | 16 780 | 16 780 |
30202 | 43 927 | 0 | 43 927 | 0 | 0 | 0 | 1 616 | 0 | 1 616 | 42 311 | 0 | 42 311 |
30204 | 3 898 | 0 | 3 898 | 269 | 0 | 269 | 0 | 0 | 0 | 4 167 | 0 | 4 167 |
30215 | 0 | 3 967 | 3 967 | 0 | 407 | 407 | 0 | 848 | 848 | 0 | 3 526 | 3 526 |
30221 | 0 | 0 | 0 | 1 132 892 | 10 643 | 1 143 535 | 1 132 892 | 10 643 | 1 143 535 | 0 | 0 | 0 |
30233 | 4 140 | 771 | 4 911 | 464 647 | 10 366 | 475 013 | 463 350 | 9 735 | 473 085 | 5 437 | 1 402 | 6 839 |
30413 | 648 | 0 | 648 | 39 808 | 0 | 39 808 | 39 802 | 0 | 39 802 | 654 | 0 | 654 |
30424 | 1 085 | 143 987 | 145 072 | 53 302 | 84 528 | 137 830 | 53 184 | 135 867 | 189 051 | 1 203 | 92 648 | 93 851 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
31902 | 0 | 0 | 0 | 11 725 000 | 0 | 11 725 000 | 11 725 000 | 0 | 11 725 000 | 0 | 0 | 0 |
31903 | 750 000 | 0 | 750 000 | 3 345 000 | 0 | 3 345 000 | 3 145 000 | 0 | 3 145 000 | 950 000 | 0 | 950 000 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32501 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
45201 | 26 375 | 0 | 26 375 | 37 888 | 0 | 37 888 | 32 442 | 0 | 32 442 | 31 821 | 0 | 31 821 |
45204 | 989 | 0 | 989 | 483 | 0 | 483 | 935 | 0 | 935 | 537 | 0 | 537 |
45205 | 7 786 | 0 | 7 786 | 29 215 | 0 | 29 215 | 5 866 | 0 | 5 866 | 31 135 | 0 | 31 135 |
45206 | 126 331 | 0 | 126 331 | 2 594 | 0 | 2 594 | 46 633 | 0 | 46 633 | 82 292 | 0 | 82 292 |
45207 | 288 653 | 0 | 288 653 | 4 800 | 0 | 4 800 | 13 126 | 0 | 13 126 | 280 327 | 0 | 280 327 |
45208 | 127 060 | 0 | 127 060 | 0 | 0 | 0 | 4 068 | 0 | 4 068 | 122 992 | 0 | 122 992 |
45308 | 18 048 | 0 | 18 048 | 0 | 0 | 0 | 142 | 0 | 142 | 17 906 | 0 | 17 906 |
45401 | 4 076 | 0 | 4 076 | 3 246 | 0 | 3 246 | 3 070 | 0 | 3 070 | 4 252 | 0 | 4 252 |
45404 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45405 | 350 | 0 | 350 | 0 | 0 | 0 | 250 | 0 | 250 | 100 | 0 | 100 |
45406 | 20 252 | 0 | 20 252 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 21 252 | 0 | 21 252 |
45407 | 5 142 | 0 | 5 142 | 8 000 | 0 | 8 000 | 946 | 0 | 946 | 12 196 | 0 | 12 196 |
45408 | 41 943 | 0 | 41 943 | 0 | 0 | 0 | 562 | 0 | 562 | 41 381 | 0 | 41 381 |
45504 | 1 937 | 0 | 1 937 | 7 127 | 0 | 7 127 | 3 754 | 0 | 3 754 | 5 310 | 0 | 5 310 |
45505 | 25 512 | 0 | 25 512 | 1 815 | 0 | 1 815 | 6 998 | 0 | 6 998 | 20 329 | 0 | 20 329 |
45506 | 358 432 | 0 | 358 432 | 10 204 | 0 | 10 204 | 28 331 | 0 | 28 331 | 340 305 | 0 | 340 305 |
45507 | 1 307 036 | 0 | 1 307 036 | 14 720 | 0 | 14 720 | 36 707 | 0 | 36 707 | 1 285 049 | 0 | 1 285 049 |
45509 | 12 512 | 0 | 12 512 | 5 960 | 0 | 5 960 | 5 615 | 0 | 5 615 | 12 857 | 0 | 12 857 |
45812 | 58 817 | 0 | 58 817 | 245 | 0 | 245 | 707 | 0 | 707 | 58 355 | 0 | 58 355 |
45814 | 251 | 0 | 251 | 0 | 0 | 0 | 217 | 0 | 217 | 34 | 0 | 34 |
45815 | 30 228 | 0 | 30 228 | 3 907 | 0 | 3 907 | 2 119 | 0 | 2 119 | 32 016 | 0 | 32 016 |
45912 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
45915 | 462 | 0 | 462 | 413 | 0 | 413 | 410 | 0 | 410 | 465 | 0 | 465 |
47404 | 0 | 0 | 0 | 85 123 | 67 541 | 152 664 | 85 123 | 67 541 | 152 664 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 26 935 | 5 293 | 32 228 | 26 935 | 5 293 | 32 228 | 0 | 0 | 0 |
47423 | 3 951 | 0 | 3 951 | 33 860 | 0 | 33 860 | 33 553 | 0 | 33 553 | 4 258 | 0 | 4 258 |
47427 | 8 982 | 0 | 8 982 | 16 548 | 0 | 16 548 | 17 628 | 0 | 17 628 | 7 902 | 0 | 7 902 |
50205 | 880 695 | 0 | 880 695 | 4 793 | 0 | 4 793 | 2 989 | 0 | 2 989 | 882 499 | 0 | 882 499 |
50206 | 141 468 | 0 | 141 468 | 893 | 0 | 893 | 15 323 | 0 | 15 323 | 127 038 | 0 | 127 038 |
50208 | 20 095 | 0 | 20 095 | 73 | 0 | 73 | 14 066 | 0 | 14 066 | 6 102 | 0 | 6 102 |
50211 | 0 | 149 782 | 149 782 | 0 | 14 024 | 14 024 | 0 | 30 960 | 30 960 | 0 | 132 846 | 132 846 |
50305 | 248 607 | 0 | 248 607 | 1 325 | 0 | 1 325 | 0 | 0 | 0 | 249 932 | 0 | 249 932 |
50306 | 164 689 | 0 | 164 689 | 992 | 0 | 992 | 6 819 | 0 | 6 819 | 158 862 | 0 | 158 862 |
50308 | 339 298 | 0 | 339 298 | 2 269 | 0 | 2 269 | 1 965 | 0 | 1 965 | 339 602 | 0 | 339 602 |
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 | 308 | 0 | 308 | 116 | 0 | 116 | 72 | 0 | 72 | 352 | 0 | 352 |
50706 | 45 150 | 0 | 45 150 | 0 | 0 | 0 | 0 | 0 | 0 | 45 150 | 0 | 45 150 |
50709 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
50721 | 7 948 | 0 | 7 948 | 1 341 | 0 | 1 341 | 2 787 | 0 | 2 787 | 6 502 | 0 | 6 502 |
50905 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 2 185 | 0 | 2 185 | 153 | 0 | 153 | 144 | 0 | 144 | 2 194 | 0 | 2 194 |
60306 | 2 | 0 | 2 | 2 247 | 0 | 2 247 | 2 245 | 0 | 2 245 | 4 | 0 | 4 |
60308 | 46 | 0 | 46 | 6 524 | 0 | 6 524 | 6 499 | 0 | 6 499 | 71 | 0 | 71 |
60310 | 1 037 | 0 | 1 037 | 0 | 0 | 0 | 3 | 0 | 3 | 1 034 | 0 | 1 034 |
60312 | 8 273 | 0 | 8 273 | 9 923 | 0 | 9 923 | 9 906 | 0 | 9 906 | 8 290 | 0 | 8 290 |
60314 | 838 | 0 | 838 | 0 | 0 | 0 | 325 | 0 | 325 | 513 | 0 | 513 |
60323 | 6 855 | 64 | 6 919 | 1 763 | 7 | 1 770 | 1 954 | 14 | 1 968 | 6 664 | 57 | 6 721 |
60401 | 580 589 | 0 | 580 589 | 59 | 0 | 59 | 0 | 0 | 0 | 580 648 | 0 | 580 648 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60411 | 10 157 | 0 | 10 157 | 0 | 0 | 0 | 0 | 0 | 0 | 10 157 | 0 | 10 157 |
60701 | 6 876 | 0 | 6 876 | 297 | 0 | 297 | 59 | 0 | 59 | 7 114 | 0 | 7 114 |
61002 | 10 084 | 0 | 10 084 | 117 | 0 | 117 | 21 | 0 | 21 | 10 180 | 0 | 10 180 |
61008 | 4 930 | 0 | 4 930 | 1 527 | 0 | 1 527 | 1 260 | 0 | 1 260 | 5 197 | 0 | 5 197 |
61009 | 847 | 0 | 847 | 170 | 0 | 170 | 173 | 0 | 173 | 844 | 0 | 844 |
61010 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
61011 | 8 058 | 0 | 8 058 | 0 | 0 | 0 | 0 | 0 | 0 | 8 058 | 0 | 8 058 |
61209 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 14 126 | 0 | 14 126 | 14 126 | 0 | 14 126 | 0 | 0 | 0 |
61403 | 9 252 | 0 | 9 252 | 106 | 0 | 106 | 529 | 0 | 529 | 8 829 | 0 | 8 829 |
70606 | 92 542 | 0 | 92 542 | 76 866 | 0 | 76 866 | 343 | 0 | 343 | 169 065 | 0 | 169 065 |
70607 | 0 | 0 | 0 | 1 565 | 0 | 1 565 | 1 565 | 0 | 1 565 | 0 | 0 | 0 |
70608 | 115 222 | 0 | 115 222 | 122 160 | 0 | 122 160 | 0 | 0 | 0 | 237 382 | 0 | 237 382 |
70610 | 2 | 0 | 2 | 6 | 0 | 6 | 0 | 0 | 0 | 8 | 0 | 8 |
70611 | 68 | 0 | 68 | 1 345 | 0 | 1 345 | 0 | 0 | 0 | 1 413 | 0 | 1 413 |
70706 | 1 437 469 | 0 | 1 437 469 | 878 | 0 | 878 | 89 | 0 | 89 | 1 438 258 | 0 | 1 438 258 |
70707 | 721 | 0 | 721 | 0 | 0 | 0 | 0 | 0 | 0 | 721 | 0 | 721 |
70708 | 805 336 | 0 | 805 336 | 0 | 0 | 0 | 0 | 0 | 0 | 805 336 | 0 | 805 336 |
70710 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
70711 | 16 135 | 0 | 16 135 | 0 | 0 | 0 | 0 | 0 | 0 | 16 135 | 0 | 16 135 |
70716 | 3 885 | 0 | 3 885 | 0 | 0 | 0 | 0 | 0 | 0 | 3 885 | 0 | 3 885 |
Итого по активу (баланс) | 9 052 901 | 434 114 | 9 487 015 | 43 087 603 | 510 619 | 43 598 222 | 42 917 150 | 587 595 | 43 504 745 | 9 223 354 | 357 138 | 9 580 492 |
Пассив | ||||||||||||
10207 | 341 908 | 0 | 341 908 | 0 | 0 | 0 | 0 | 0 | 0 | 341 908 | 0 | 341 908 |
10601 | 67 039 | 0 | 67 039 | 0 | 0 | 0 | 0 | 0 | 0 | 67 039 | 0 | 67 039 |
10602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10609 | 16 427 | 0 | 16 427 | 0 | 0 | 0 | 0 | 0 | 0 | 16 427 | 0 | 16 427 |
10701 | 22 436 | 0 | 22 436 | 0 | 0 | 0 | 0 | 0 | 0 | 22 436 | 0 | 22 436 |
10801 | 823 644 | 0 | 823 644 | 0 | 0 | 0 | 0 | 0 | 0 | 823 644 | 0 | 823 644 |
30126 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
30222 | 0 | 0 | 0 | 1 347 | 0 | 1 347 | 1 347 | 0 | 1 347 | 0 | 0 | 0 |
30223 | 1 546 | 0 | 1 546 | 44 722 | 0 | 44 722 | 64 962 | 0 | 64 962 | 21 786 | 0 | 21 786 |
30226 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30232 | 12 447 | 5 016 | 17 463 | 810 148 | 17 721 | 827 869 | 803 703 | 17 933 | 821 636 | 6 002 | 5 228 | 11 230 |
30236 | 0 | 0 | 0 | 69 | 32 | 101 | 69 | 32 | 101 | 0 | 0 | 0 |
30601 | 689 | 0 | 689 | 9 067 | 0 | 9 067 | 9 148 | 0 | 9 148 | 770 | 0 | 770 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32505 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
40502 | 1 500 | 0 | 1 500 | 3 904 | 0 | 3 904 | 3 478 | 0 | 3 478 | 1 074 | 0 | 1 074 |
40503 | 0 | 758 | 758 | 0 | 1 556 | 1 556 | 0 | 798 | 798 | 0 | 0 | 0 |
40602 | 297 | 4 | 301 | 369 | 1 | 370 | 226 | 0 | 226 | 154 | 3 | 157 |
40702 | 708 995 | 184 501 | 893 496 | 3 759 535 | 132 315 | 3 891 850 | 3 694 319 | 90 508 | 3 784 827 | 643 779 | 142 694 | 786 473 |
40703 | 52 865 | 0 | 52 865 | 112 403 | 0 | 112 403 | 113 376 | 0 | 113 376 | 53 838 | 0 | 53 838 |
40802 | 54 667 | 1 893 | 56 560 | 258 832 | 2 567 | 261 399 | 255 581 | 2 840 | 258 421 | 51 416 | 2 166 | 53 582 |
40807 | 4 953 | 0 | 4 953 | 0 | 0 | 0 | 0 | 0 | 0 | 4 953 | 0 | 4 953 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 1 832 704 | 0 | 1 832 704 | 1 088 082 | 0 | 1 088 082 | 1 102 332 | 0 | 1 102 332 | 1 846 954 | 0 | 1 846 954 |
40820 | 2 519 | 0 | 2 519 | 2 872 | 0 | 2 872 | 2 593 | 0 | 2 593 | 2 240 | 0 | 2 240 |
40821 | 148 | 0 | 148 | 2 069 | 0 | 2 069 | 2 043 | 0 | 2 043 | 122 | 0 | 122 |
40905 | 0 | 0 | 0 | 6 109 | 0 | 6 109 | 6 109 | 0 | 6 109 | 0 | 0 | 0 |
40906 | 706 | 0 | 706 | 169 028 | 0 | 169 028 | 169 344 | 0 | 169 344 | 1 022 | 0 | 1 022 |
40909 | 0 | 0 | 0 | 10 335 | 7 623 | 17 958 | 10 335 | 7 623 | 17 958 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 922 | 957 | 2 879 | 1 922 | 957 | 2 879 | 0 | 0 | 0 |
40911 | 4 347 | 0 | 4 347 | 266 753 | 0 | 266 753 | 272 955 | 0 | 272 955 | 10 549 | 0 | 10 549 |
40912 | 8 | 1 | 9 | 13 748 | 8 497 | 22 245 | 13 748 | 8 497 | 22 245 | 8 | 1 | 9 |
40913 | 0 | 0 | 0 | 4 255 | 5 765 | 10 020 | 4 255 | 5 765 | 10 020 | 0 | 0 | 0 |
42103 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 165 470 | 0 | 165 470 | 570 | 0 | 570 | 0 | 0 | 0 | 164 900 | 0 | 164 900 |
42106 | 117 000 | 0 | 117 000 | 0 | 0 | 0 | 0 | 0 | 0 | 117 000 | 0 | 117 000 |
42107 | 5 265 | 0 | 5 265 | 63 | 0 | 63 | 0 | 0 | 0 | 5 202 | 0 | 5 202 |
42301 | 48 810 | 25 070 | 73 880 | 148 476 | 12 716 | 161 192 | 141 410 | 9 655 | 151 065 | 41 744 | 22 009 | 63 753 |
42302 | 36 182 | 0 | 36 182 | 36 717 | 0 | 36 717 | 535 | 0 | 535 | 0 | 0 | 0 |
42303 | 752 934 | 0 | 752 934 | 109 414 | 0 | 109 414 | 286 585 | 0 | 286 585 | 930 105 | 0 | 930 105 |
42304 | 295 333 | 0 | 295 333 | 63 613 | 0 | 63 613 | 3 400 | 0 | 3 400 | 235 120 | 0 | 235 120 |
42306 | 382 826 | 80 739 | 463 565 | 85 850 | 23 064 | 108 914 | 13 966 | 9 860 | 23 826 | 310 942 | 67 535 | 378 477 |
42307 | 52 827 | 46 918 | 99 745 | 1 903 | 12 722 | 14 625 | 282 | 5 264 | 5 546 | 51 206 | 39 460 | 90 666 |
42309 | 16 723 | 0 | 16 723 | 3 702 | 0 | 3 702 | 0 | 0 | 0 | 13 021 | 0 | 13 021 |
42601 | 65 | 28 | 93 | 253 | 6 | 259 | 253 | 3 | 256 | 65 | 25 | 90 |
42603 | 350 | 0 | 350 | 503 | 0 | 503 | 303 | 0 | 303 | 150 | 0 | 150 |
45215 | 67 546 | 0 | 67 546 | 2 269 | 0 | 2 269 | 1 831 | 0 | 1 831 | 67 108 | 0 | 67 108 |
45315 | 8 675 | 0 | 8 675 | 63 | 0 | 63 | 0 | 0 | 0 | 8 612 | 0 | 8 612 |
45415 | 11 685 | 0 | 11 685 | 389 | 0 | 389 | 163 | 0 | 163 | 11 459 | 0 | 11 459 |
45515 | 58 903 | 0 | 58 903 | 6 404 | 0 | 6 404 | 6 645 | 0 | 6 645 | 59 144 | 0 | 59 144 |
45818 | 87 363 | 0 | 87 363 | 1 150 | 0 | 1 150 | 2 295 | 0 | 2 295 | 88 508 | 0 | 88 508 |
45918 | 246 | 0 | 246 | 42 | 0 | 42 | 49 | 0 | 49 | 253 | 0 | 253 |
47403 | 0 | 0 | 0 | 4 581 | 0 | 4 581 | 4 581 | 0 | 4 581 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 71 887 | 66 084 | 137 971 | 71 891 | 67 555 | 139 446 | 4 | 1 471 | 1 475 |
47407 | 0 | 0 | 0 | 19 352 | 13 227 | 32 579 | 19 352 | 13 227 | 32 579 | 0 | 0 | 0 |
47411 | 12 417 | 585 | 13 002 | 6 327 | 524 | 6 851 | 11 773 | 209 | 11 982 | 17 863 | 270 | 18 133 |
47416 | 8 543 | 0 | 8 543 | 14 463 | 229 | 14 692 | 6 593 | 7 704 | 14 297 | 673 | 7 475 | 8 148 |
47422 | 2 340 | 2 | 2 342 | 200 704 | 0 | 200 704 | 200 930 | 0 | 200 930 | 2 566 | 2 | 2 568 |
47425 | 11 446 | 0 | 11 446 | 3 101 | 0 | 3 101 | 2 528 | 0 | 2 528 | 10 873 | 0 | 10 873 |
47426 | 1 611 | 0 | 1 611 | 1 760 | 0 | 1 760 | 2 102 | 0 | 2 102 | 1 953 | 0 | 1 953 |
50219 | 54 967 | 0 | 54 967 | 5 896 | 0 | 5 896 | 0 | 0 | 0 | 49 071 | 0 | 49 071 |
50220 | 125 286 | 0 | 125 286 | 35 158 | 0 | 35 158 | 23 322 | 0 | 23 322 | 113 450 | 0 | 113 450 |
50319 | 1 654 | 0 | 1 654 | 80 | 0 | 80 | 4 | 0 | 4 | 1 578 | 0 | 1 578 |
50407 | 0 | 10 953 | 10 953 | 0 | 2 368 | 2 368 | 0 | 1 414 | 1 414 | 0 | 9 999 | 9 999 |
50507 | 16 734 | 0 | 16 734 | 0 | 0 | 0 | 0 | 0 | 0 | 16 734 | 0 | 16 734 |
50620 | 14 508 | 0 | 14 508 | 2 252 | 0 | 2 252 | 1 565 | 0 | 1 565 | 13 821 | 0 | 13 821 |
50719 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
50720 | 25 235 | 0 | 25 235 | 2 872 | 0 | 2 872 | 3 428 | 0 | 3 428 | 25 791 | 0 | 25 791 |
60301 | 600 | 0 | 600 | 7 747 | 0 | 7 747 | 7 439 | 0 | 7 439 | 292 | 0 | 292 |
60305 | 2 | 0 | 2 | 16 915 | 0 | 16 915 | 16 914 | 0 | 16 914 | 1 | 0 | 1 |
60309 | 308 | 0 | 308 | 6 | 0 | 6 | 194 | 0 | 194 | 496 | 0 | 496 |
60311 | 2 700 | 0 | 2 700 | 4 350 | 0 | 4 350 | 4 107 | 0 | 4 107 | 2 457 | 0 | 2 457 |
60313 | 0 | 0 | 0 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 |
60322 | 35 | 0 | 35 | 337 | 0 | 337 | 311 | 0 | 311 | 9 | 0 | 9 |
60324 | 5 779 | 0 | 5 779 | 150 | 0 | 150 | 123 | 0 | 123 | 5 752 | 0 | 5 752 |
60405 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 193 648 | 0 | 193 648 | 0 | 0 | 0 | 2 681 | 0 | 2 681 | 196 329 | 0 | 196 329 |
61012 | 363 | 0 | 363 | 0 | 0 | 0 | 77 | 0 | 77 | 440 | 0 | 440 |
61301 | 35 | 0 | 35 | 24 | 0 | 24 | 17 | 0 | 17 | 28 | 0 | 28 |
61501 | 1 813 | 0 | 1 813 | 0 | 0 | 0 | 414 | 0 | 414 | 2 227 | 0 | 2 227 |
61701 | 24 065 | 0 | 24 065 | 0 | 0 | 0 | 0 | 0 | 0 | 24 065 | 0 | 24 065 |
70601 | 101 060 | 0 | 101 060 | 81 | 0 | 81 | 92 159 | 0 | 92 159 | 193 138 | 0 | 193 138 |
70602 | 1 135 | 0 | 1 135 | 1 637 | 0 | 1 637 | 2 368 | 0 | 2 368 | 1 866 | 0 | 1 866 |
70603 | 127 565 | 0 | 127 565 | 0 | 0 | 0 | 113 783 | 0 | 113 783 | 241 348 | 0 | 241 348 |
70701 | 1 435 517 | 0 | 1 435 517 | 55 | 0 | 55 | 75 | 0 | 75 | 1 435 537 | 0 | 1 435 537 |
70703 | 887 659 | 0 | 887 659 | 0 | 0 | 0 | 0 | 0 | 0 | 887 659 | 0 | 887 659 |
70705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 9 130 547 | 356 468 | 9 487 015 | 7 426 984 | 307 974 | 7 734 958 | 7 578 591 | 249 844 | 7 828 435 | 9 282 154 | 298 338 | 9 580 492 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 394 967 | 0 | 394 967 | 54 464 | 0 | 54 464 | 93 290 | 0 | 93 290 | 356 141 | 0 | 356 141 |
90902 | 510 748 | 0 | 510 748 | 114 033 | 0 | 114 033 | 91 368 | 0 | 91 368 | 533 413 | 0 | 533 413 |
91202 | 12 | 0 | 12 | 15 | 0 | 15 | 13 | 0 | 13 | 14 | 0 | 14 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 071 903 | 0 | 5 071 903 | 141 805 | 0 | 141 805 | 99 725 | 0 | 99 725 | 5 113 983 | 0 | 5 113 983 |
91501 | 3 349 | 0 | 3 349 | 0 | 0 | 0 | 0 | 0 | 0 | 3 349 | 0 | 3 349 |
91502 | 7 872 | 0 | 7 872 | 0 | 0 | 0 | 0 | 0 | 0 | 7 872 | 0 | 7 872 |
91603 | 2 367 | 0 | 2 367 | 0 | 0 | 0 | 0 | 0 | 0 | 2 367 | 0 | 2 367 |
91604 | 8 074 | 0 | 8 074 | 2 464 | 0 | 2 464 | 2 797 | 0 | 2 797 | 7 741 | 0 | 7 741 |
91704 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
91802 | 6 065 | 0 | 6 065 | 0 | 0 | 0 | 0 | 0 | 0 | 6 065 | 0 | 6 065 |
91803 | 1 206 | 0 | 1 206 | 0 | 0 | 0 | 0 | 0 | 0 | 1 206 | 0 | 1 206 |
99998 | 3 869 131 | 0 | 3 869 131 | 181 986 | 0 | 181 986 | 209 649 | 0 | 209 649 | 3 841 468 | 0 | 3 841 468 |
Итого по активу (баланс) | 9 875 940 | 0 | 9 875 940 | 494 768 | 0 | 494 768 | 496 843 | 0 | 496 843 | 9 873 865 | 0 | 9 873 865 |
Пассив | ||||||||||||
91311 | 830 | 0 | 830 | 0 | 0 | 0 | 0 | 0 | 0 | 830 | 0 | 830 |
91312 | 3 633 476 | 0 | 3 633 476 | 74 672 | 0 | 74 672 | 31 944 | 0 | 31 944 | 3 590 748 | 0 | 3 590 748 |
91315 | 2 562 | 0 | 2 562 | 0 | 0 | 0 | 382 | 0 | 382 | 2 944 | 0 | 2 944 |
91316 | 126 348 | 0 | 126 348 | 6 498 | 0 | 6 498 | 0 | 0 | 0 | 119 850 | 0 | 119 850 |
91317 | 104 791 | 0 | 104 791 | 128 476 | 0 | 128 476 | 149 655 | 0 | 149 655 | 125 970 | 0 | 125 970 |
91507 | 1 091 | 0 | 1 091 | 3 | 0 | 3 | 0 | 0 | 0 | 1 088 | 0 | 1 088 |
91508 | 33 | 0 | 33 | 0 | 0 | 0 | 5 | 0 | 5 | 38 | 0 | 38 |
99999 | 6 006 809 | 0 | 6 006 809 | 189 854 | 0 | 189 854 | 215 442 | 0 | 215 442 | 6 032 397 | 0 | 6 032 397 |
Итого по пассиву (баланс) | 9 875 940 | 0 | 9 875 940 | 399 503 | 0 | 399 503 | 397 428 | 0 | 397 428 | 9 873 865 | 0 | 9 873 865 |
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 | 9 750 | 0 | 9 750 | 9 750 | 0 | 9 750 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 9 915 | 0 | 9 915 | 9 915 | 0 | 9 915 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 19 665 | 0 | 19 665 | 19 665 | 0 | 19 665 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 9 915 | 9 915 | 0 | 9 915 | 9 915 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 9 750 | 0 | 9 750 | 9 750 | 0 | 9 750 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 9 750 | 9 915 | 19 665 | 9 750 | 9 915 | 19 665 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 117 124 308,0000 | 0 | 0 | 6 951 280,0000 | 0 | 0 | 6 968 006,0000 | 0 | 0 | 117 107 582,0000 |
Итого по активу (баланс) | 0 | 0 | 117 124 308,0000 | 0 | 0 | 6 951 280,0000 | 0 | 0 | 6 968 006,0000 | 0 | 0 | 117 107 582,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 110 285 324,0000 | 0 | 0 | 6 954 330,0000 | 0 | 0 | 6 951 280,0000 | 0 | 0 | 110 282 274,0000 |
98050 | 0 | 0 | 6 264 951,0000 | 0 | 0 | 13 676,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 251 275,0000 |
98070 | 0 | 0 | 574 033,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 574 033,0000 |
Итого по пассиву (баланс) | 0 | 0 | 117 124 308,0000 | 0 | 0 | 6 968 006,0000 | 0 | 0 | 6 951 280,0000 | 0 | 0 | 117 107 582,0000 |
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