Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 68 195 | 0 | 68 195 | 8 374 | 0 | 8 374 | 10 597 | 0 | 10 597 | 65 972 | 0 | 65 972 |
10610 | 13 100 | 0 | 13 100 | 0 | 0 | 0 | 0 | 0 | 0 | 13 100 | 0 | 13 100 |
20202 | 102 071 | 90 932 | 193 003 | 3 091 955 | 134 841 | 3 226 796 | 3 081 162 | 149 389 | 3 230 551 | 112 864 | 76 384 | 189 248 |
20208 | 189 430 | 2 507 | 191 937 | 1 341 898 | 19 455 | 1 361 353 | 1 313 247 | 18 910 | 1 332 157 | 218 081 | 3 052 | 221 133 |
20209 | 11 258 | 424 | 11 682 | 2 083 468 | 66 486 | 2 149 954 | 2 072 932 | 62 083 | 2 135 015 | 21 794 | 4 827 | 26 621 |
30102 | 174 826 | 0 | 174 826 | 6 791 265 | 0 | 6 791 265 | 6 789 071 | 0 | 6 789 071 | 177 020 | 0 | 177 020 |
30110 | 11 559 | 19 661 | 31 220 | 24 699 392 | 69 081 | 24 768 473 | 24 523 088 | 50 804 | 24 573 892 | 187 863 | 37 938 | 225 801 |
30114 | 0 | 20 158 | 20 158 | 0 | 40 148 | 40 148 | 0 | 44 957 | 44 957 | 0 | 15 349 | 15 349 |
30202 | 29 525 | 0 | 29 525 | 99 | 0 | 99 | 0 | 0 | 0 | 29 624 | 0 | 29 624 |
30204 | 2 928 | 0 | 2 928 | 0 | 0 | 0 | 341 | 0 | 341 | 2 587 | 0 | 2 587 |
30215 | 0 | 3 812 | 3 812 | 0 | 552 | 552 | 0 | 170 | 170 | 0 | 4 194 | 4 194 |
30221 | 0 | 0 | 0 | 3 243 985 | 2 143 | 3 246 128 | 3 243 985 | 2 143 | 3 246 128 | 0 | 0 | 0 |
30233 | 15 946 | 2 354 | 18 300 | 732 616 | 9 117 | 741 733 | 736 043 | 8 665 | 744 708 | 12 519 | 2 806 | 15 325 |
30413 | 253 | 0 | 253 | 5 576 | 0 | 5 576 | 5 576 | 0 | 5 576 | 253 | 0 | 253 |
30424 | 395 | 104 726 | 105 121 | 19 420 465 | 19 528 286 | 38 948 751 | 19 420 697 | 19 554 782 | 38 975 479 | 163 | 78 230 | 78 393 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
31902 | 1 750 000 | 0 | 1 750 000 | 16 226 000 | 0 | 16 226 000 | 17 976 000 | 0 | 17 976 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 3 708 000 | 0 | 3 708 000 | 3 708 000 | 0 | 3 708 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 |
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 | 31 177 | 0 | 31 177 | 46 328 | 0 | 46 328 | 50 473 | 0 | 50 473 | 27 032 | 0 | 27 032 |
45203 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 |
45204 | 5 930 | 0 | 5 930 | 7 199 | 0 | 7 199 | 8 129 | 0 | 8 129 | 5 000 | 0 | 5 000 |
45205 | 3 195 | 0 | 3 195 | 11 117 | 0 | 11 117 | 823 | 0 | 823 | 13 489 | 0 | 13 489 |
45206 | 3 946 | 0 | 3 946 | 20 490 | 0 | 20 490 | 2 396 | 0 | 2 396 | 22 040 | 0 | 22 040 |
45207 | 371 548 | 0 | 371 548 | 22 693 | 0 | 22 693 | 45 018 | 0 | 45 018 | 349 223 | 0 | 349 223 |
45208 | 89 566 | 0 | 89 566 | 12 705 | 0 | 12 705 | 18 010 | 0 | 18 010 | 84 261 | 0 | 84 261 |
45308 | 16 710 | 0 | 16 710 | 0 | 0 | 0 | 137 | 0 | 137 | 16 573 | 0 | 16 573 |
45401 | 7 842 | 0 | 7 842 | 11 937 | 0 | 11 937 | 14 324 | 0 | 14 324 | 5 455 | 0 | 5 455 |
45405 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45406 | 18 | 0 | 18 | 250 | 0 | 250 | 0 | 0 | 0 | 268 | 0 | 268 |
45407 | 48 261 | 0 | 48 261 | 30 000 | 0 | 30 000 | 20 549 | 0 | 20 549 | 57 712 | 0 | 57 712 |
45408 | 7 735 | 0 | 7 735 | 0 | 0 | 0 | 266 | 0 | 266 | 7 469 | 0 | 7 469 |
45502 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
45504 | 861 | 0 | 861 | 224 | 0 | 224 | 260 | 0 | 260 | 825 | 0 | 825 |
45505 | 22 716 | 0 | 22 716 | 7 495 | 0 | 7 495 | 4 078 | 0 | 4 078 | 26 133 | 0 | 26 133 |
45506 | 351 263 | 0 | 351 263 | 38 479 | 0 | 38 479 | 33 145 | 0 | 33 145 | 356 597 | 0 | 356 597 |
45507 | 1 181 230 | 0 | 1 181 230 | 33 136 | 0 | 33 136 | 55 925 | 0 | 55 925 | 1 158 441 | 0 | 1 158 441 |
45509 | 16 643 | 0 | 16 643 | 9 960 | 0 | 9 960 | 6 167 | 0 | 6 167 | 20 436 | 0 | 20 436 |
45812 | 57 830 | 0 | 57 830 | 1 554 | 0 | 1 554 | 1 106 | 0 | 1 106 | 58 278 | 0 | 58 278 |
45814 | 29 784 | 0 | 29 784 | 98 | 0 | 98 | 64 | 0 | 64 | 29 818 | 0 | 29 818 |
45815 | 35 043 | 0 | 35 043 | 2 284 | 0 | 2 284 | 3 691 | 0 | 3 691 | 33 636 | 0 | 33 636 |
45912 | 11 | 0 | 11 | 1 | 0 | 1 | 12 | 0 | 12 | 0 | 0 | 0 |
45914 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45915 | 424 | 0 | 424 | 359 | 0 | 359 | 451 | 0 | 451 | 332 | 0 | 332 |
47404 | 0 | 0 | 0 | 90 493 | 88 450 | 178 943 | 90 493 | 88 450 | 178 943 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 19 363 181 | 19 441 986 | 38 805 167 | 19 363 181 | 19 441 986 | 38 805 167 | 0 | 0 | 0 |
47423 | 4 342 | 0 | 4 342 | 26 498 | 0 | 26 498 | 26 160 | 0 | 26 160 | 4 680 | 0 | 4 680 |
47427 | 7 433 | 0 | 7 433 | 15 801 | 0 | 15 801 | 15 497 | 0 | 15 497 | 7 737 | 0 | 7 737 |
50205 | 564 076 | 0 | 564 076 | 3 504 | 0 | 3 504 | 3 150 | 0 | 3 150 | 564 430 | 0 | 564 430 |
50206 | 214 883 | 0 | 214 883 | 1 934 | 0 | 1 934 | 6 406 | 0 | 6 406 | 210 411 | 0 | 210 411 |
50208 | 63 078 | 0 | 63 078 | 633 | 0 | 633 | 0 | 0 | 0 | 63 711 | 0 | 63 711 |
50211 | 0 | 137 345 | 137 345 | 0 | 23 724 | 23 724 | 0 | 7 019 | 7 019 | 0 | 154 050 | 154 050 |
50221 | 3 290 | 0 | 3 290 | 3 504 | 0 | 3 504 | 3 832 | 0 | 3 832 | 2 962 | 0 | 2 962 |
50306 | 102 356 | 0 | 102 356 | 683 | 0 | 683 | 2 600 | 0 | 2 600 | 100 439 | 0 | 100 439 |
50308 | 341 742 | 0 | 341 742 | 2 875 | 0 | 2 875 | 6 018 | 0 | 6 018 | 338 599 | 0 | 338 599 |
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 | 644 | 0 | 644 | 247 | 0 | 247 | 58 | 0 | 58 | 833 | 0 | 833 |
50706 | 36 121 | 0 | 36 121 | 0 | 0 | 0 | 0 | 0 | 0 | 36 121 | 0 | 36 121 |
50709 | 5 458 | 0 | 5 458 | 0 | 0 | 0 | 0 | 0 | 0 | 5 458 | 0 | 5 458 |
50721 | 107 | 0 | 107 | 184 | 0 | 184 | 179 | 0 | 179 | 112 | 0 | 112 |
50905 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 2 094 | 0 | 2 094 | 1 415 | 0 | 1 415 | 2 414 | 0 | 2 414 | 1 095 | 0 | 1 095 |
60306 | 34 | 0 | 34 | 7 834 | 0 | 7 834 | 7 834 | 0 | 7 834 | 34 | 0 | 34 |
60308 | 321 | 0 | 321 | 8 399 | 0 | 8 399 | 8 696 | 0 | 8 696 | 24 | 0 | 24 |
60310 | 944 | 0 | 944 | 28 | 0 | 28 | 186 | 0 | 186 | 786 | 0 | 786 |
60312 | 14 203 | 0 | 14 203 | 19 628 | 0 | 19 628 | 17 632 | 0 | 17 632 | 16 199 | 0 | 16 199 |
60314 | 479 | 0 | 479 | 0 | 0 | 0 | 165 | 0 | 165 | 314 | 0 | 314 |
60323 | 9 146 | 61 | 9 207 | 2 659 | 9 | 2 668 | 2 319 | 3 | 2 322 | 9 486 | 67 | 9 553 |
60401 | 590 028 | 0 | 590 028 | 1 885 | 0 | 1 885 | 2 194 | 0 | 2 194 | 589 719 | 0 | 589 719 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60411 | 8 536 | 0 | 8 536 | 0 | 0 | 0 | 10 | 0 | 10 | 8 526 | 0 | 8 526 |
60701 | 5 980 | 0 | 5 980 | 192 | 0 | 192 | 1 103 | 0 | 1 103 | 5 069 | 0 | 5 069 |
60901 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
61002 | 8 064 | 0 | 8 064 | 1 230 | 0 | 1 230 | 59 | 0 | 59 | 9 235 | 0 | 9 235 |
61008 | 5 157 | 0 | 5 157 | 2 808 | 0 | 2 808 | 4 194 | 0 | 4 194 | 3 771 | 0 | 3 771 |
61009 | 503 | 0 | 503 | 433 | 0 | 433 | 51 | 0 | 51 | 885 | 0 | 885 |
61011 | 1 117 | 0 | 1 117 | 593 | 0 | 593 | 1 118 | 0 | 1 118 | 592 | 0 | 592 |
61209 | 0 | 0 | 0 | 1 516 | 0 | 1 516 | 1 516 | 0 | 1 516 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 167 | 0 | 5 167 | 5 167 | 0 | 5 167 | 0 | 0 | 0 |
61403 | 12 646 | 0 | 12 646 | 777 | 0 | 777 | 2 967 | 0 | 2 967 | 10 456 | 0 | 10 456 |
70606 | 2 148 255 | 0 | 2 148 255 | 330 854 | 0 | 330 854 | 406 | 0 | 406 | 2 478 703 | 0 | 2 478 703 |
70607 | 119 | 0 | 119 | 1 525 | 0 | 1 525 | 1 644 | 0 | 1 644 | 0 | 0 | 0 |
70608 | 1 565 627 | 0 | 1 565 627 | 106 373 | 0 | 106 373 | 0 | 0 | 0 | 1 672 000 | 0 | 1 672 000 |
70610 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
70611 | 10 762 | 0 | 10 762 | 861 | 0 | 861 | 0 | 0 | 0 | 11 623 | 0 | 11 623 |
Итого по активу (баланс) | 10 449 057 | 381 980 | 10 831 037 | 102 965 916 | 39 424 278 | 142 390 194 | 102 727 815 | 39 429 361 | 142 157 176 | 10 687 158 | 376 897 | 11 064 055 |
Пассив | ||||||||||||
10207 | 341 908 | 0 | 341 908 | 0 | 0 | 0 | 0 | 0 | 0 | 341 908 | 0 | 341 908 |
10601 | 65 502 | 0 | 65 502 | 1 523 | 0 | 1 523 | 496 | 0 | 496 | 64 475 | 0 | 64 475 |
10602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10603 | 1 330 | 0 | 1 330 | 2 768 | 0 | 2 768 | 1 722 | 0 | 1 722 | 284 | 0 | 284 |
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 | 880 748 | 0 | 880 748 | 0 | 0 | 0 | 0 | 0 | 0 | 880 748 | 0 | 880 748 |
30126 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
30220 | 0 | 0 | 0 | 0 | 162 | 162 | 0 | 162 | 162 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
30223 | 38 202 | 0 | 38 202 | 957 931 | 0 | 957 931 | 919 729 | 0 | 919 729 | 0 | 0 | 0 |
30226 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30232 | 5 216 | 7 019 | 12 235 | 975 389 | 8 368 | 983 757 | 974 002 | 10 068 | 984 070 | 3 829 | 8 719 | 12 548 |
30236 | 0 | 0 | 0 | 106 | 44 | 150 | 106 | 44 | 150 | 0 | 0 | 0 |
30601 | 1 312 | 0 | 1 312 | 2 616 | 0 | 2 616 | 2 497 | 0 | 2 497 | 1 193 | 0 | 1 193 |
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 | 4 683 | 0 | 4 683 | 53 283 | 1 927 | 55 210 | 50 542 | 2 137 | 52 679 | 1 942 | 210 | 2 152 |
406 | 99 | 4 | 103 | 301 | 0 | 301 | 314 | 0 | 314 | 112 | 4 | 116 |
407 | 707 204 | 151 466 | 858 670 | 4 781 342 | 118 802 | 4 900 144 | 4 565 056 | 152 416 | 4 717 472 | 490 918 | 185 080 | 675 998 |
408.1 | 62 860 | 1 625 | 64 485 | 468 562 | 3 479 | 472 041 | 486 198 | 3 167 | 489 365 | 80 496 | 1 313 | 81 809 |
408.2 | 1 872 339 | 0 | 1 872 339 | 1 073 560 | 0 | 1 073 560 | 1 055 958 | 0 | 1 055 958 | 1 854 737 | 0 | 1 854 737 |
40903 | 967 | 0 | 967 | 1 103 | 0 | 1 103 | 968 | 0 | 968 | 832 | 0 | 832 |
40905 | 0 | 0 | 0 | 8 745 | 0 | 8 745 | 8 745 | 0 | 8 745 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 190 776 | 0 | 190 776 | 190 776 | 0 | 190 776 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 9 745 | 5 188 | 14 933 | 9 745 | 5 188 | 14 933 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 396 | 303 | 1 699 | 1 396 | 303 | 1 699 | 0 | 0 | 0 |
40911 | 4 789 | 0 | 4 789 | 253 244 | 0 | 253 244 | 252 899 | 0 | 252 899 | 4 444 | 0 | 4 444 |
40912 | 8 | 120 | 128 | 22 092 | 6 222 | 28 314 | 22 092 | 6 102 | 28 194 | 8 | 0 | 8 |
40913 | 0 | 0 | 0 | 13 092 | 871 | 13 963 | 13 092 | 871 | 13 963 | 0 | 0 | 0 |
42102 | 7 000 | 0 | 7 000 | 10 500 | 0 | 10 500 | 33 200 | 0 | 33 200 | 29 700 | 0 | 29 700 |
42103 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 25 500 | 0 | 25 500 | 25 500 | 0 | 25 500 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 |
42105 | 171 500 | 0 | 171 500 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 186 500 | 0 | 186 500 |
42106 | 117 000 | 0 | 117 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 102 000 | 0 | 102 000 |
42107 | 4 457 | 0 | 4 457 | 0 | 0 | 0 | 0 | 0 | 0 | 4 457 | 0 | 4 457 |
42301 | 54 969 | 19 220 | 74 189 | 420 128 | 21 253 | 441 381 | 419 622 | 22 674 | 442 296 | 54 463 | 20 641 | 75 104 |
42303 | 812 579 | 0 | 812 579 | 424 434 | 0 | 424 434 | 29 609 | 0 | 29 609 | 417 754 | 0 | 417 754 |
42304 | 375 226 | 0 | 375 226 | 20 960 | 0 | 20 960 | 407 175 | 0 | 407 175 | 761 441 | 0 | 761 441 |
42306 | 315 298 | 70 043 | 385 341 | 12 485 | 36 275 | 48 760 | 48 307 | 11 412 | 59 719 | 351 120 | 45 180 | 396 300 |
42307 | 63 530 | 43 489 | 107 019 | 1 400 | 21 873 | 23 273 | 418 | 9 810 | 10 228 | 62 548 | 31 426 | 93 974 |
42309 | 12 585 | 0 | 12 585 | 412 | 0 | 412 | 412 | 0 | 412 | 12 585 | 0 | 12 585 |
42601 | 168 | 27 | 195 | 346 | 1 | 347 | 243 | 4 | 247 | 65 | 30 | 95 |
42603 | 238 | 0 | 238 | 243 | 0 | 243 | 5 | 0 | 5 | 0 | 0 | 0 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 |
45215 | 48 390 | 0 | 48 390 | 19 409 | 0 | 19 409 | 18 032 | 0 | 18 032 | 47 013 | 0 | 47 013 |
45315 | 8 355 | 0 | 8 355 | 69 | 0 | 69 | 0 | 0 | 0 | 8 286 | 0 | 8 286 |
45415 | 9 479 | 0 | 9 479 | 10 934 | 0 | 10 934 | 6 412 | 0 | 6 412 | 4 957 | 0 | 4 957 |
45515 | 60 033 | 0 | 60 033 | 5 538 | 0 | 5 538 | 9 260 | 0 | 9 260 | 63 755 | 0 | 63 755 |
45818 | 120 952 | 0 | 120 952 | 2 697 | 0 | 2 697 | 2 067 | 0 | 2 067 | 120 322 | 0 | 120 322 |
45918 | 205 | 0 | 205 | 58 | 0 | 58 | 37 | 0 | 37 | 184 | 0 | 184 |
47403 | 0 | 0 | 0 | 1 292 | 0 | 1 292 | 1 292 | 0 | 1 292 | 0 | 0 | 0 |
47405 | 0 | 11 989 | 11 989 | 88 932 | 88 884 | 177 816 | 88 932 | 76 895 | 165 827 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 377 017 | 19 439 053 | 38 816 070 | 19 377 017 | 19 439 053 | 38 816 070 | 0 | 0 | 0 |
47411 | 17 702 | 247 | 17 949 | 11 409 | 242 | 11 651 | 8 744 | 140 | 8 884 | 15 037 | 145 | 15 182 |
47416 | 639 | 0 | 639 | 10 630 | 0 | 10 630 | 9 991 | 0 | 9 991 | 0 | 0 | 0 |
47422 | 10 227 | 9 | 10 236 | 202 500 | 0 | 202 500 | 195 792 | 1 | 195 793 | 3 519 | 10 | 3 529 |
47425 | 9 448 | 0 | 9 448 | 19 006 | 0 | 19 006 | 21 279 | 0 | 21 279 | 11 721 | 0 | 11 721 |
47426 | 1 192 | 0 | 1 192 | 1 422 | 0 | 1 422 | 1 447 | 0 | 1 447 | 1 217 | 0 | 1 217 |
50219 | 52 106 | 0 | 52 106 | 0 | 0 | 0 | 5 501 | 0 | 5 501 | 57 607 | 0 | 57 607 |
50220 | 51 323 | 0 | 51 323 | 6 786 | 0 | 6 786 | 5 710 | 0 | 5 710 | 50 247 | 0 | 50 247 |
50319 | 1 239 | 0 | 1 239 | 7 | 0 | 7 | 9 | 0 | 9 | 1 241 | 0 | 1 241 |
50407 | 33 | 9 630 | 9 663 | 0 | 437 | 437 | 22 | 1 746 | 1 768 | 55 | 10 939 | 10 994 |
50507 | 16 734 | 0 | 16 734 | 0 | 0 | 0 | 0 | 0 | 0 | 16 734 | 0 | 16 734 |
50620 | 14 673 | 0 | 14 673 | 1 205 | 0 | 1 205 | 1 525 | 0 | 1 525 | 14 993 | 0 | 14 993 |
50719 | 5 112 | 0 | 5 112 | 0 | 0 | 0 | 0 | 0 | 0 | 5 112 | 0 | 5 112 |
50720 | 19 213 | 0 | 19 213 | 1 888 | 0 | 1 888 | 1 463 | 0 | 1 463 | 18 788 | 0 | 18 788 |
60301 | 258 | 0 | 258 | 10 286 | 0 | 10 286 | 10 028 | 0 | 10 028 | 0 | 0 | 0 |
60305 | 1 | 0 | 1 | 24 821 | 0 | 24 821 | 24 824 | 0 | 24 824 | 4 | 0 | 4 |
60309 | 544 | 0 | 544 | 12 | 0 | 12 | 645 | 0 | 645 | 1 177 | 0 | 1 177 |
60311 | 3 381 | 0 | 3 381 | 5 273 | 0 | 5 273 | 4 896 | 0 | 4 896 | 3 004 | 0 | 3 004 |
60313 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
60322 | 25 | 0 | 25 | 1 876 | 0 | 1 876 | 1 877 | 0 | 1 877 | 26 | 0 | 26 |
60324 | 8 883 | 0 | 8 883 | 400 | 0 | 400 | 775 | 0 | 775 | 9 258 | 0 | 9 258 |
60601 | 212 922 | 0 | 212 922 | 921 | 0 | 921 | 3 160 | 0 | 3 160 | 215 161 | 0 | 215 161 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 18 | 0 | 18 |
61012 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 |
61301 | 24 | 0 | 24 | 24 | 0 | 24 | 26 | 0 | 26 | 26 | 0 | 26 |
61701 | 16 673 | 0 | 16 673 | 0 | 0 | 0 | 0 | 0 | 0 | 16 673 | 0 | 16 673 |
70601 | 2 021 210 | 0 | 2 021 210 | 43 | 0 | 43 | 221 993 | 0 | 221 993 | 2 243 160 | 0 | 2 243 160 |
70602 | 1 425 | 0 | 1 425 | 1 702 | 0 | 1 702 | 1 453 | 0 | 1 453 | 1 176 | 0 | 1 176 |
70603 | 1 800 476 | 0 | 1 800 476 | 0 | 0 | 0 | 220 787 | 0 | 220 787 | 2 021 263 | 0 | 2 021 263 |
70605 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
70615 | 6 128 | 0 | 6 128 | 0 | 0 | 0 | 0 | 0 | 0 | 6 128 | 0 | 6 128 |
Итого по пассиву (баланс) | 10 516 149 | 314 888 | 10 831 037 | 29 555 245 | 19 753 384 | 49 308 629 | 29 799 454 | 19 742 193 | 49 541 647 | 10 760 358 | 303 697 | 11 064 055 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
90901 | 484 206 | 0 | 484 206 | 35 373 | 0 | 35 373 | 66 601 | 0 | 66 601 | 452 978 | 0 | 452 978 |
90902 | 778 816 | 0 | 778 816 | 143 547 | 0 | 143 547 | 460 729 | 0 | 460 729 | 461 634 | 0 | 461 634 |
91202 | 23 | 0 | 23 | 26 | 0 | 26 | 29 | 0 | 29 | 20 | 0 | 20 |
91203 | 3 | 0 | 3 | 6 | 0 | 6 | 4 | 0 | 4 | 5 | 0 | 5 |
91414 | 4 587 831 | 0 | 4 587 831 | 196 321 | 0 | 196 321 | 322 993 | 0 | 322 993 | 4 461 159 | 0 | 4 461 159 |
91501 | 3 234 | 0 | 3 234 | 0 | 0 | 0 | 0 | 0 | 0 | 3 234 | 0 | 3 234 |
91502 | 4 028 | 0 | 4 028 | 0 | 0 | 0 | 612 | 0 | 612 | 3 416 | 0 | 3 416 |
91603 | 2 368 | 0 | 2 368 | 0 | 0 | 0 | 0 | 0 | 0 | 2 368 | 0 | 2 368 |
91604 | 8 199 | 0 | 8 199 | 3 851 | 0 | 3 851 | 4 482 | 0 | 4 482 | 7 568 | 0 | 7 568 |
91704 | 932 | 0 | 932 | 174 | 0 | 174 | 0 | 0 | 0 | 1 106 | 0 | 1 106 |
91802 | 8 407 | 0 | 8 407 | 252 | 0 | 252 | 0 | 0 | 0 | 8 659 | 0 | 8 659 |
91803 | 1 235 | 0 | 1 235 | 2 | 0 | 2 | 0 | 0 | 0 | 1 237 | 0 | 1 237 |
99998 | 3 277 245 | 0 | 3 277 245 | 442 327 | 0 | 442 327 | 484 897 | 0 | 484 897 | 3 234 675 | 0 | 3 234 675 |
Итого по активу (баланс) | 9 156 532 | 0 | 9 156 532 | 821 879 | 0 | 821 879 | 1 340 352 | 0 | 1 340 352 | 8 638 059 | 0 | 8 638 059 |
Пассив | ||||||||||||
91312 | 3 138 319 | 0 | 3 138 319 | 252 739 | 0 | 252 739 | 200 049 | 0 | 200 049 | 3 085 629 | 0 | 3 085 629 |
91315 | 7 691 | 0 | 7 691 | 240 | 0 | 240 | 797 | 0 | 797 | 8 248 | 0 | 8 248 |
91316 | 21 533 | 0 | 21 533 | 63 903 | 0 | 63 903 | 81 908 | 0 | 81 908 | 39 538 | 0 | 39 538 |
91317 | 108 433 | 0 | 108 433 | 168 015 | 0 | 168 015 | 159 570 | 0 | 159 570 | 99 988 | 0 | 99 988 |
91507 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 3 | 0 | 3 | 1 243 | 0 | 1 243 |
91508 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
99999 | 5 879 287 | 0 | 5 879 287 | 799 405 | 0 | 799 405 | 323 502 | 0 | 323 502 | 5 403 384 | 0 | 5 403 384 |
Итого по пассиву (баланс) | 9 156 532 | 0 | 9 156 532 | 1 284 302 | 0 | 1 284 302 | 765 829 | 0 | 765 829 | 8 638 059 | 0 | 8 638 059 |
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 | 19 361 685 | 0 | 19 361 685 | 19 361 685 | 0 | 19 361 685 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 19 455 655 | 0 | 19 455 655 | 19 455 655 | 0 | 19 455 655 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 38 817 340 | 0 | 38 817 340 | 38 817 340 | 0 | 38 817 340 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 19 455 655 | 19 455 655 | 0 | 19 455 655 | 19 455 655 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 19 361 685 | 0 | 19 361 685 | 19 361 685 | 0 | 19 361 685 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 19 361 685 | 19 455 655 | 38 817 340 | 19 361 685 | 19 455 655 | 38 817 340 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 116 352 667,0000 | 0 | 0 | 1 972 750,0000 | 0 | 0 | 1 981 499,0000 | 0 | 0 | 116 343 918,0000 |
Итого по активу (баланс) | 0 | 0 | 116 352 667,0000 | 0 | 0 | 1 972 750,0000 | 0 | 0 | 1 981 499,0000 | 0 | 0 | 116 343 918,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 110 030 344,0000 | 0 | 0 | 1 771 460,0000 | 0 | 0 | 1 772 850,0000 | 0 | 0 | 110 031 734,0000 |
98050 | 0 | 0 | 5 756 311,0000 | 0 | 0 | 10 139,0000 | 0 | 0 | 200 000,0000 | 0 | 0 | 5 946 172,0000 |
98070 | 0 | 0 | 566 012,0000 | 0 | 0 | 200 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 366 012,0000 |
Итого по пассиву (баланс) | 0 | 0 | 116 352 667,0000 | 0 | 0 | 1 981 599,0000 | 0 | 0 | 1 972 850,0000 | 0 | 0 | 116 343 918,0000 |
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