Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 58 806 | 0 | 58 806 | 7 397 | 0 | 7 397 | 9 026 | 0 | 9 026 | 57 177 | 0 | 57 177 |
10610 | 12 895 | 0 | 12 895 | 0 | 0 | 0 | 0 | 0 | 0 | 12 895 | 0 | 12 895 |
20202 | 97 239 | 64 779 | 162 018 | 2 288 924 | 98 626 | 2 387 550 | 2 275 073 | 86 317 | 2 361 390 | 111 090 | 77 088 | 188 178 |
20208 | 179 485 | 2 534 | 182 019 | 808 521 | 12 798 | 821 319 | 821 794 | 12 541 | 834 335 | 166 212 | 2 791 | 169 003 |
20209 | 12 610 | 1 930 | 14 540 | 1 593 120 | 37 972 | 1 631 092 | 1 595 864 | 37 919 | 1 633 783 | 9 866 | 1 983 | 11 849 |
30102 | 145 386 | 0 | 145 386 | 4 309 549 | 0 | 4 309 549 | 4 307 027 | 0 | 4 307 027 | 147 908 | 0 | 147 908 |
30110 | 29 650 | 27 818 | 57 468 | 16 545 345 | 32 115 | 16 577 460 | 16 562 327 | 42 763 | 16 605 090 | 12 668 | 17 170 | 29 838 |
30114 | 0 | 14 959 | 14 959 | 0 | 13 114 | 13 114 | 0 | 15 925 | 15 925 | 0 | 12 148 | 12 148 |
30202 | 30 297 | 0 | 30 297 | 0 | 0 | 0 | 138 | 0 | 138 | 30 159 | 0 | 30 159 |
30204 | 3 107 | 0 | 3 107 | 0 | 0 | 0 | 52 | 0 | 52 | 3 055 | 0 | 3 055 |
30215 | 0 | 4 024 | 4 024 | 0 | 356 | 356 | 0 | 246 | 246 | 0 | 4 134 | 4 134 |
30221 | 0 | 0 | 0 | 1 788 656 | 4 632 | 1 793 288 | 1 788 656 | 4 632 | 1 793 288 | 0 | 0 | 0 |
30233 | 23 110 | 2 861 | 25 971 | 646 028 | 8 694 | 654 722 | 651 786 | 8 725 | 660 511 | 17 352 | 2 830 | 20 182 |
30413 | 239 | 0 | 239 | 13 368 | 0 | 13 368 | 13 386 | 0 | 13 386 | 221 | 0 | 221 |
30424 | 815 | 98 202 | 99 017 | 5 405 942 | 5 447 275 | 10 853 217 | 5 405 324 | 5 422 178 | 10 827 502 | 1 433 | 123 299 | 124 732 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
31902 | 0 | 0 | 0 | 11 702 000 | 0 | 11 702 000 | 10 620 000 | 0 | 10 620 000 | 1 082 000 | 0 | 1 082 000 |
31903 | 960 000 | 0 | 960 000 | 2 944 000 | 0 | 2 944 000 | 3 904 000 | 0 | 3 904 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 14 999 993 | 0 | 14 999 993 | 13 999 994 | 0 | 13 999 994 | 999 999 | 0 | 999 999 |
32203 | 1 000 000 | 0 | 1 000 000 | 3 999 998 | 0 | 3 999 998 | 4 999 998 | 0 | 4 999 998 | 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 | 21 041 | 0 | 21 041 | 43 280 | 0 | 43 280 | 36 121 | 0 | 36 121 | 28 200 | 0 | 28 200 |
45203 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
45204 | 1 906 | 0 | 1 906 | 1 043 | 0 | 1 043 | 403 | 0 | 403 | 2 546 | 0 | 2 546 |
45205 | 11 685 | 0 | 11 685 | 826 | 0 | 826 | 370 | 0 | 370 | 12 141 | 0 | 12 141 |
45206 | 25 533 | 0 | 25 533 | 7 900 | 0 | 7 900 | 8 318 | 0 | 8 318 | 25 115 | 0 | 25 115 |
45207 | 411 517 | 0 | 411 517 | 18 952 | 0 | 18 952 | 58 734 | 0 | 58 734 | 371 735 | 0 | 371 735 |
45208 | 99 200 | 0 | 99 200 | 582 | 0 | 582 | 12 072 | 0 | 12 072 | 87 710 | 0 | 87 710 |
45308 | 19 990 | 0 | 19 990 | 0 | 0 | 0 | 145 | 0 | 145 | 19 845 | 0 | 19 845 |
45401 | 6 701 | 0 | 6 701 | 9 551 | 0 | 9 551 | 9 131 | 0 | 9 131 | 7 121 | 0 | 7 121 |
45406 | 1 081 | 0 | 1 081 | 0 | 0 | 0 | 507 | 0 | 507 | 574 | 0 | 574 |
45407 | 55 387 | 0 | 55 387 | 1 748 | 0 | 1 748 | 1 312 | 0 | 1 312 | 55 823 | 0 | 55 823 |
45408 | 6 351 | 0 | 6 351 | 0 | 0 | 0 | 283 | 0 | 283 | 6 068 | 0 | 6 068 |
45504 | 506 | 0 | 506 | 105 | 0 | 105 | 226 | 0 | 226 | 385 | 0 | 385 |
45505 | 17 434 | 0 | 17 434 | 3 226 | 0 | 3 226 | 3 574 | 0 | 3 574 | 17 086 | 0 | 17 086 |
45506 | 368 519 | 0 | 368 519 | 38 233 | 0 | 38 233 | 29 878 | 0 | 29 878 | 376 874 | 0 | 376 874 |
45507 | 1 115 926 | 0 | 1 115 926 | 27 184 | 0 | 27 184 | 38 904 | 0 | 38 904 | 1 104 206 | 0 | 1 104 206 |
45509 | 27 021 | 0 | 27 021 | 8 463 | 0 | 8 463 | 6 959 | 0 | 6 959 | 28 525 | 0 | 28 525 |
45812 | 57 371 | 0 | 57 371 | 548 | 0 | 548 | 528 | 0 | 528 | 57 391 | 0 | 57 391 |
45814 | 30 225 | 0 | 30 225 | 107 | 0 | 107 | 0 | 0 | 0 | 30 332 | 0 | 30 332 |
45815 | 36 574 | 0 | 36 574 | 3 299 | 0 | 3 299 | 3 218 | 0 | 3 218 | 36 655 | 0 | 36 655 |
45915 | 477 | 0 | 477 | 391 | 0 | 391 | 429 | 0 | 429 | 439 | 0 | 439 |
47404 | 0 | 0 | 0 | 19 048 157 | 36 989 | 19 085 146 | 19 048 157 | 36 989 | 19 085 146 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 5 384 251 | 5 394 188 | 10 778 439 | 5 384 251 | 5 394 188 | 10 778 439 | 0 | 0 | 0 |
47423 | 4 884 | 0 | 4 884 | 32 948 | 985 | 33 933 | 33 228 | 985 | 34 213 | 4 604 | 0 | 4 604 |
47427 | 7 307 | 0 | 7 307 | 23 021 | 0 | 23 021 | 23 397 | 0 | 23 397 | 6 931 | 0 | 6 931 |
50205 | 460 847 | 0 | 460 847 | 2 799 | 0 | 2 799 | 1 276 | 0 | 1 276 | 462 370 | 0 | 462 370 |
50206 | 191 552 | 0 | 191 552 | 1 803 | 0 | 1 803 | 72 | 0 | 72 | 193 283 | 0 | 193 283 |
50208 | 62 096 | 0 | 62 096 | 612 | 0 | 612 | 0 | 0 | 0 | 62 708 | 0 | 62 708 |
50211 | 0 | 128 978 | 128 978 | 0 | 12 129 | 12 129 | 0 | 10 208 | 10 208 | 0 | 130 899 | 130 899 |
50221 | 9 504 | 0 | 9 504 | 3 132 | 0 | 3 132 | 2 808 | 0 | 2 808 | 9 828 | 0 | 9 828 |
50306 | 102 166 | 0 | 102 166 | 603 | 0 | 603 | 23 872 | 0 | 23 872 | 78 897 | 0 | 78 897 |
50308 | 289 628 | 0 | 289 628 | 2 391 | 0 | 2 391 | 6 | 0 | 6 | 292 013 | 0 | 292 013 |
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 | 781 | 0 | 781 | 125 | 0 | 125 | 82 | 0 | 82 | 824 | 0 | 824 |
50706 | 32 221 | 0 | 32 221 | 2 839 | 0 | 2 839 | 1 | 0 | 1 | 35 059 | 0 | 35 059 |
50709 | 9 333 | 0 | 9 333 | 1 | 0 | 1 | 2 839 | 0 | 2 839 | 6 495 | 0 | 6 495 |
50721 | 707 | 0 | 707 | 394 | 0 | 394 | 222 | 0 | 222 | 879 | 0 | 879 |
50905 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
60306 | 522 | 0 | 522 | 53 | 0 | 53 | 7 | 0 | 7 | 568 | 0 | 568 |
60308 | 55 | 0 | 55 | 5 501 | 0 | 5 501 | 5 521 | 0 | 5 521 | 35 | 0 | 35 |
60310 | 3 054 | 0 | 3 054 | 210 | 0 | 210 | 3 093 | 0 | 3 093 | 171 | 0 | 171 |
60312 | 10 865 | 0 | 10 865 | 13 271 | 0 | 13 271 | 15 432 | 0 | 15 432 | 8 704 | 0 | 8 704 |
60314 | 681 | 0 | 681 | 0 | 0 | 0 | 177 | 0 | 177 | 504 | 0 | 504 |
60323 | 9 500 | 60 | 9 560 | 2 729 | 5 | 2 734 | 2 370 | 4 | 2 374 | 9 859 | 61 | 9 920 |
60336 | 340 | 0 | 340 | 667 | 0 | 667 | 640 | 0 | 640 | 367 | 0 | 367 |
60401 | 594 306 | 0 | 594 306 | 18 339 | 0 | 18 339 | 887 | 0 | 887 | 611 758 | 0 | 611 758 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60415 | 18 373 | 0 | 18 373 | 1 438 | 0 | 1 438 | 18 339 | 0 | 18 339 | 1 472 | 0 | 1 472 |
60901 | 7 161 | 0 | 7 161 | 0 | 0 | 0 | 0 | 0 | 0 | 7 161 | 0 | 7 161 |
61002 | 8 898 | 0 | 8 898 | 62 | 0 | 62 | 80 | 0 | 80 | 8 880 | 0 | 8 880 |
61008 | 4 275 | 0 | 4 275 | 1 813 | 0 | 1 813 | 1 773 | 0 | 1 773 | 4 315 | 0 | 4 315 |
61009 | 829 | 0 | 829 | 370 | 0 | 370 | 292 | 0 | 292 | 907 | 0 | 907 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61013 | 223 | 0 | 223 | 4 | 0 | 4 | 0 | 0 | 0 | 227 | 0 | 227 |
61209 | 0 | 0 | 0 | 893 | 0 | 893 | 893 | 0 | 893 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 11 309 | 0 | 11 309 | 11 309 | 0 | 11 309 | 0 | 0 | 0 |
61403 | 2 159 | 0 | 2 159 | 1 868 | 0 | 1 868 | 727 | 0 | 727 | 3 300 | 0 | 3 300 |
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 | 637 044 | 0 | 637 044 | 150 237 | 0 | 150 237 | 253 | 0 | 253 | 787 028 | 0 | 787 028 |
70607 | 0 | 0 | 0 | 2 396 | 0 | 2 396 | 2 396 | 0 | 2 396 | 0 | 0 | 0 |
70608 | 650 010 | 0 | 650 010 | 72 899 | 0 | 72 899 | 0 | 0 | 0 | 722 909 | 0 | 722 909 |
70610 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70611 | 10 139 | 0 | 10 139 | 2 064 | 0 | 2 064 | 0 | 0 | 0 | 12 203 | 0 | 12 203 |
Итого по активу (баланс) | 8 074 848 | 346 145 | 8 420 993 | 92 007 518 | 11 099 878 | 103 107 396 | 91 749 957 | 11 073 620 | 102 823 577 | 8 332 409 | 372 403 | 8 704 812 |
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 | 10 245 | 0 | 10 245 | 3 033 | 0 | 3 033 | 3 527 | 0 | 3 527 | 10 739 | 0 | 10 739 |
10609 | 13 192 | 0 | 13 192 | 2 733 | 0 | 2 733 | 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 | 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 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
30223 | 13 088 | 0 | 13 088 | 293 112 | 0 | 293 112 | 318 315 | 0 | 318 315 | 38 291 | 0 | 38 291 |
30232 | 9 349 | 12 013 | 21 362 | 873 936 | 9 865 | 883 801 | 867 328 | 13 138 | 880 466 | 2 741 | 15 286 | 18 027 |
30236 | 0 | 0 | 0 | 76 | 39 | 115 | 76 | 39 | 115 | 0 | 0 | 0 |
30601 | 1 288 | 0 | 1 288 | 2 465 | 0 | 2 465 | 1 224 | 0 | 1 224 | 47 | 0 | 47 |
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 | 1 005 | 0 | 1 005 | 12 767 | 488 | 13 255 | 18 059 | 488 | 18 547 | 6 297 | 0 | 6 297 |
406 | 121 | 4 | 125 | 314 | 1 | 315 | 301 | 0 | 301 | 108 | 3 | 111 |
407 | 612 277 | 186 904 | 799 181 | 3 358 527 | 39 047 | 3 397 574 | 3 321 985 | 39 430 | 3 361 415 | 575 735 | 187 287 | 763 022 |
408.1 | 69 865 | 1 341 | 71 206 | 337 748 | 2 684 | 340 432 | 342 077 | 2 236 | 344 313 | 74 194 | 893 | 75 087 |
408.2 | 1 830 890 | 0 | 1 830 890 | 670 071 | 0 | 670 071 | 659 792 | 0 | 659 792 | 1 820 611 | 0 | 1 820 611 |
40903 | 976 | 0 | 976 | 1 127 | 0 | 1 127 | 1 542 | 0 | 1 542 | 1 391 | 0 | 1 391 |
40905 | 0 | 0 | 0 | 5 841 | 0 | 5 841 | 5 841 | 0 | 5 841 | 0 | 0 | 0 |
40906 | 1 162 | 0 | 1 162 | 177 714 | 0 | 177 714 | 176 552 | 0 | 176 552 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 856 | 6 187 | 14 043 | 7 856 | 6 187 | 14 043 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 963 | 85 | 1 048 | 963 | 85 | 1 048 | 0 | 0 | 0 |
40911 | 8 478 | 0 | 8 478 | 283 655 | 0 | 283 655 | 280 989 | 0 | 280 989 | 5 812 | 0 | 5 812 |
40912 | 8 | 0 | 8 | 17 356 | 6 114 | 23 470 | 17 356 | 6 412 | 23 768 | 8 | 298 | 306 |
40913 | 0 | 0 | 0 | 16 778 | 3 616 | 20 394 | 16 778 | 3 616 | 20 394 | 0 | 0 | 0 |
42104 | 15 300 | 0 | 15 300 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
42105 | 175 500 | 0 | 175 500 | 10 500 | 0 | 10 500 | 18 000 | 0 | 18 000 | 183 000 | 0 | 183 000 |
42106 | 119 000 | 0 | 119 000 | 0 | 0 | 0 | 0 | 0 | 0 | 119 000 | 0 | 119 000 |
42107 | 4 457 | 0 | 4 457 | 0 | 0 | 0 | 0 | 0 | 0 | 4 457 | 0 | 4 457 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42301 | 50 779 | 24 647 | 75 426 | 176 847 | 14 923 | 191 770 | 183 563 | 10 768 | 194 331 | 57 495 | 20 492 | 77 987 |
42304 | 1 239 947 | 0 | 1 239 947 | 197 233 | 0 | 197 233 | 218 323 | 0 | 218 323 | 1 261 037 | 0 | 1 261 037 |
42306 | 437 197 | 38 291 | 475 488 | 3 095 | 2 928 | 6 023 | 22 531 | 4 701 | 27 232 | 456 633 | 40 064 | 496 697 |
42307 | 63 495 | 28 774 | 92 269 | 1 836 | 1 921 | 3 757 | 2 694 | 2 585 | 5 279 | 64 353 | 29 438 | 93 791 |
42309 | 12 585 | 0 | 12 585 | 0 | 0 | 0 | 0 | 0 | 0 | 12 585 | 0 | 12 585 |
42601 | 65 | 27 | 92 | 0 | 2 | 2 | 0 | 3 | 3 | 65 | 28 | 93 |
42604 | 384 | 0 | 384 | 135 | 0 | 135 | 0 | 0 | 0 | 249 | 0 | 249 |
45215 | 40 548 | 0 | 40 548 | 12 399 | 0 | 12 399 | 13 158 | 0 | 13 158 | 41 307 | 0 | 41 307 |
45315 | 9 995 | 0 | 9 995 | 73 | 0 | 73 | 0 | 0 | 0 | 9 922 | 0 | 9 922 |
45415 | 4 563 | 0 | 4 563 | 1 234 | 0 | 1 234 | 600 | 0 | 600 | 3 929 | 0 | 3 929 |
45515 | 61 366 | 0 | 61 366 | 6 129 | 0 | 6 129 | 6 156 | 0 | 6 156 | 61 393 | 0 | 61 393 |
45818 | 121 698 | 0 | 121 698 | 1 447 | 0 | 1 447 | 2 297 | 0 | 2 297 | 122 548 | 0 | 122 548 |
45918 | 209 | 0 | 209 | 39 | 0 | 39 | 51 | 0 | 51 | 221 | 0 | 221 |
47405 | 0 | 0 | 0 | 38 192 | 14 945 | 53 137 | 40 953 | 36 994 | 77 947 | 2 761 | 22 049 | 24 810 |
47407 | 0 | 0 | 0 | 5 384 020 | 5 401 784 | 10 785 804 | 5 384 020 | 5 401 784 | 10 785 804 | 0 | 0 | 0 |
47411 | 15 883 | 135 | 16 018 | 9 620 | 87 | 9 707 | 10 953 | 103 | 11 056 | 17 216 | 151 | 17 367 |
47416 | 152 | 0 | 152 | 16 060 | 0 | 16 060 | 16 808 | 0 | 16 808 | 900 | 0 | 900 |
47422 | 3 354 | 9 | 3 363 | 143 884 | 985 | 144 869 | 143 838 | 985 | 144 823 | 3 308 | 9 | 3 317 |
47425 | 10 266 | 0 | 10 266 | 16 043 | 0 | 16 043 | 22 113 | 0 | 22 113 | 16 336 | 0 | 16 336 |
47426 | 1 069 | 0 | 1 069 | 1 295 | 0 | 1 295 | 1 280 | 0 | 1 280 | 1 054 | 0 | 1 054 |
50219 | 43 124 | 0 | 43 124 | 0 | 0 | 0 | 1 172 | 0 | 1 172 | 44 296 | 0 | 44 296 |
50220 | 41 281 | 0 | 41 281 | 7 407 | 0 | 7 407 | 4 029 | 0 | 4 029 | 37 903 | 0 | 37 903 |
50319 | 741 | 0 | 741 | 443 | 0 | 443 | 1 | 0 | 1 | 299 | 0 | 299 |
50507 | 16 734 | 0 | 16 734 | 0 | 0 | 0 | 0 | 0 | 0 | 16 734 | 0 | 16 734 |
50620 | 12 268 | 0 | 12 268 | 841 | 0 | 841 | 2 396 | 0 | 2 396 | 13 823 | 0 | 13 823 |
50719 | 7 297 | 0 | 7 297 | 1 987 | 0 | 1 987 | 4 | 0 | 4 | 5 314 | 0 | 5 314 |
50720 | 17 767 | 0 | 17 767 | 1 620 | 0 | 1 620 | 3 371 | 0 | 3 371 | 19 518 | 0 | 19 518 |
60301 | 380 | 0 | 380 | 4 374 | 0 | 4 374 | 4 177 | 0 | 4 177 | 183 | 0 | 183 |
60305 | 15 118 | 0 | 15 118 | 18 614 | 0 | 18 614 | 18 477 | 0 | 18 477 | 14 981 | 0 | 14 981 |
60309 | 354 | 0 | 354 | 5 | 0 | 5 | 254 | 0 | 254 | 603 | 0 | 603 |
60311 | 2 593 | 0 | 2 593 | 4 082 | 0 | 4 082 | 4 722 | 0 | 4 722 | 3 233 | 0 | 3 233 |
60313 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
60322 | 197 | 0 | 197 | 459 | 0 | 459 | 359 | 0 | 359 | 97 | 0 | 97 |
60324 | 9 352 | 0 | 9 352 | 150 | 0 | 150 | 99 | 0 | 99 | 9 301 | 0 | 9 301 |
60335 | 4 449 | 0 | 4 449 | 5 943 | 0 | 5 943 | 5 888 | 0 | 5 888 | 4 394 | 0 | 4 394 |
60349 | 16 119 | 0 | 16 119 | 489 | 0 | 489 | 521 | 0 | 521 | 16 151 | 0 | 16 151 |
60414 | 223 058 | 0 | 223 058 | 874 | 0 | 874 | 2 277 | 0 | 2 277 | 224 461 | 0 | 224 461 |
60903 | 633 | 0 | 633 | 0 | 0 | 0 | 163 | 0 | 163 | 796 | 0 | 796 |
61301 | 36 | 0 | 36 | 21 | 0 | 21 | 35 | 0 | 35 | 50 | 0 | 50 |
61701 | 19 745 | 0 | 19 745 | 3 603 | 0 | 3 603 | 2 734 | 0 | 2 734 | 18 876 | 0 | 18 876 |
70601 | 730 096 | 0 | 730 096 | 84 | 0 | 84 | 152 472 | 0 | 152 472 | 882 484 | 0 | 882 484 |
70602 | 2 672 | 0 | 2 672 | 2 478 | 0 | 2 478 | 967 | 0 | 967 | 1 161 | 0 | 1 161 |
70603 | 618 993 | 0 | 618 993 | 2 | 0 | 2 | 74 472 | 0 | 74 472 | 693 463 | 0 | 693 463 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
70615 | 914 | 0 | 914 | 0 | 0 | 0 | 3 603 | 0 | 3 603 | 4 517 | 0 | 4 517 |
70801 | 97 849 | 0 | 97 849 | 0 | 0 | 0 | 0 | 0 | 0 | 97 849 | 0 | 97 849 |
Итого по пассиву (баланс) | 8 128 848 | 292 145 | 8 420 993 | 12 150 969 | 5 505 701 | 17 656 670 | 12 410 935 | 5 529 554 | 17 940 489 | 8 388 814 | 315 998 | 8 704 812 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 323 539 | 0 | 323 539 | 53 255 | 0 | 53 255 | 48 929 | 0 | 48 929 | 327 865 | 0 | 327 865 |
90902 | 413 623 | 0 | 413 623 | 143 539 | 0 | 143 539 | 81 574 | 0 | 81 574 | 475 588 | 0 | 475 588 |
91202 | 20 | 0 | 20 | 22 | 0 | 22 | 24 | 0 | 24 | 18 | 0 | 18 |
91203 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 602 792 | 0 | 4 602 792 | 84 794 | 0 | 84 794 | 167 458 | 0 | 167 458 | 4 520 128 | 0 | 4 520 128 |
91501 | 3 234 | 0 | 3 234 | 0 | 0 | 0 | 0 | 0 | 0 | 3 234 | 0 | 3 234 |
91502 | 4 023 | 0 | 4 023 | 1 144 | 0 | 1 144 | 606 | 0 | 606 | 4 561 | 0 | 4 561 |
91603 | 2 368 | 0 | 2 368 | 1 | 0 | 1 | 0 | 0 | 0 | 2 369 | 0 | 2 369 |
91604 | 7 590 | 0 | 7 590 | 4 460 | 0 | 4 460 | 3 993 | 0 | 3 993 | 8 057 | 0 | 8 057 |
91605 | 10 | 10 839 | 10 849 | 18 | 1 230 | 1 248 | 0 | 1 606 | 1 606 | 28 | 10 463 | 10 491 |
91704 | 1 106 | 0 | 1 106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 106 | 0 | 1 106 |
91802 | 8 655 | 0 | 8 655 | 0 | 0 | 0 | 0 | 0 | 0 | 8 655 | 0 | 8 655 |
91803 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 0 | 0 | 0 | 1 237 | 0 | 1 237 |
99998 | 4 282 194 | 0 | 4 282 194 | 21 806 279 | 0 | 21 806 279 | 21 746 287 | 0 | 21 746 287 | 4 342 186 | 0 | 4 342 186 |
Итого по активу (баланс) | 9 650 395 | 10 839 | 9 661 234 | 22 093 515 | 1 230 | 22 094 745 | 22 048 873 | 1 606 | 22 050 479 | 9 695 037 | 10 463 | 9 705 500 |
Пассив | ||||||||||||
91311 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
91312 | 3 055 342 | 0 | 3 055 342 | 157 437 | 0 | 157 437 | 146 318 | 0 | 146 318 | 3 044 223 | 0 | 3 044 223 |
91314 | 1 094 561 | 0 | 1 094 561 | 21 470 859 | 0 | 21 470 859 | 21 511 336 | 0 | 21 511 336 | 1 135 038 | 0 | 1 135 038 |
91315 | 11 790 | 0 | 11 790 | 122 | 0 | 122 | 2 880 | 0 | 2 880 | 14 548 | 0 | 14 548 |
91316 | 26 150 | 0 | 26 150 | 1 406 | 0 | 1 406 | 1 100 | 0 | 1 100 | 25 844 | 0 | 25 844 |
91317 | 92 021 | 0 | 92 021 | 116 453 | 0 | 116 453 | 144 635 | 0 | 144 635 | 120 203 | 0 | 120 203 |
91507 | 1 249 | 0 | 1 249 | 11 | 0 | 11 | 11 | 0 | 11 | 1 249 | 0 | 1 249 |
91508 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
99999 | 5 379 040 | 0 | 5 379 040 | 239 081 | 0 | 239 081 | 223 355 | 0 | 223 355 | 5 363 314 | 0 | 5 363 314 |
Итого по пассиву (баланс) | 9 661 234 | 0 | 9 661 234 | 21 985 369 | 0 | 21 985 369 | 22 029 635 | 0 | 22 029 635 | 9 705 500 | 0 | 9 705 500 |
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 | 147 | 147 | 5 381 195 | 0 | 5 381 195 | 5 381 195 | 147 | 5 381 342 | 0 | 0 | 0 |
99996 | 146 | 0 | 146 | 5 400 262 | 0 | 5 400 262 | 5 400 408 | 0 | 5 400 408 | 0 | 0 | 0 |
Итого по активу (баланс) | 146 | 147 | 293 | 10 781 457 | 0 | 10 781 457 | 10 781 603 | 147 | 10 781 750 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 146 | 0 | 146 | 146 | 5 400 262 | 5 400 408 | 0 | 5 400 262 | 5 400 262 | 0 | 0 | 0 |
99997 | 147 | 0 | 147 | 5 381 341 | 0 | 5 381 341 | 5 381 194 | 0 | 5 381 194 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 293 | 0 | 293 | 5 381 487 | 5 400 262 | 10 781 749 | 5 381 194 | 5 400 262 | 10 781 456 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 119 093 617,0000 | 0 | 0 | 13 444 806,0000 | 0 | 0 | 14 400 928,0000 | 0 | 0 | 118 137 495,0000 |
Итого по активу (баланс) | 0 | 0 | 119 093 617,0000 | 0 | 0 | 13 444 806,0000 | 0 | 0 | 14 400 928,0000 | 0 | 0 | 118 137 495,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 111 724 371,0000 | 0 | 0 | 4 151 100,0000 | 0 | 0 | 3 356 122,0000 | 0 | 0 | 110 929 393,0000 |
98050 | 0 | 0 | 7 167 231,0000 | 0 | 0 | 10 249 828,0000 | 0 | 0 | 10 088 684,0000 | 0 | 0 | 7 006 087,0000 |
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 | 119 093 617,0000 | 0 | 0 | 14 400 928,0000 | 0 | 0 | 13 444 806,0000 | 0 | 0 | 118 137 495,0000 |
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