Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 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 | 42 684 | 0 | 42 684 | 13 899 | 0 | 13 899 | 4 914 | 0 | 4 914 | 51 669 | 0 | 51 669 |
20202 | 180 032 | 63 988 | 244 020 | 3 047 868 | 95 066 | 3 142 934 | 3 091 525 | 127 203 | 3 218 728 | 136 375 | 31 851 | 168 226 |
20208 | 289 227 | 272 | 289 499 | 1 362 067 | 16 | 1 362 083 | 1 365 742 | 31 | 1 365 773 | 285 552 | 257 | 285 809 |
20209 | 8 567 | 2 910 | 11 477 | 2 152 566 | 41 946 | 2 194 512 | 2 152 049 | 44 683 | 2 196 732 | 9 084 | 173 | 9 257 |
30102 | 35 785 | 0 | 35 785 | 4 123 873 | 0 | 4 123 873 | 4 031 852 | 0 | 4 031 852 | 127 806 | 0 | 127 806 |
30110 | 15 878 | 480 256 | 496 134 | 1 588 680 | 270 421 | 1 859 101 | 1 591 753 | 712 495 | 2 304 248 | 12 805 | 38 182 | 50 987 |
30114 | 0 | 114 313 | 114 313 | 0 | 79 917 | 79 917 | 0 | 127 877 | 127 877 | 0 | 66 353 | 66 353 |
30202 | 52 279 | 0 | 52 279 | 0 | 0 | 0 | 5 592 | 0 | 5 592 | 46 687 | 0 | 46 687 |
30204 | 2 391 | 0 | 2 391 | 0 | 0 | 0 | 211 | 0 | 211 | 2 180 | 0 | 2 180 |
30215 | 0 | 1 676 | 1 676 | 0 | 103 | 103 | 0 | 65 | 65 | 0 | 1 714 | 1 714 |
30221 | 0 | 0 | 0 | 663 314 | 0 | 663 314 | 663 314 | 0 | 663 314 | 0 | 0 | 0 |
30233 | 11 192 | 377 | 11 569 | 472 189 | 4 294 | 476 483 | 471 622 | 4 257 | 475 879 | 11 759 | 414 | 12 173 |
30413 | 290 | 0 | 290 | 406 128 | 0 | 406 128 | 406 161 | 0 | 406 161 | 257 | 0 | 257 |
30424 | 402 | 45 818 | 46 220 | 6 594 641 | 6 082 152 | 12 676 793 | 6 594 582 | 5 745 839 | 12 340 421 | 461 | 382 131 | 382 592 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
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 | 7 343 | 0 | 7 343 | 21 856 | 0 | 21 856 | 16 349 | 0 | 16 349 | 12 850 | 0 | 12 850 |
45204 | 7 185 | 0 | 7 185 | 4 615 | 0 | 4 615 | 4 185 | 0 | 4 185 | 7 615 | 0 | 7 615 |
45205 | 30 000 | 0 | 30 000 | 7 543 | 0 | 7 543 | 10 832 | 0 | 10 832 | 26 711 | 0 | 26 711 |
45206 | 109 735 | 0 | 109 735 | 23 274 | 0 | 23 274 | 11 247 | 0 | 11 247 | 121 762 | 0 | 121 762 |
45207 | 425 101 | 0 | 425 101 | 22 693 | 0 | 22 693 | 28 419 | 0 | 28 419 | 419 375 | 0 | 419 375 |
45208 | 81 251 | 0 | 81 251 | 500 | 0 | 500 | 2 135 | 0 | 2 135 | 79 616 | 0 | 79 616 |
45301 | 0 | 0 | 0 | 468 | 0 | 468 | 0 | 0 | 0 | 468 | 0 | 468 |
45308 | 19 487 | 0 | 19 487 | 0 | 0 | 0 | 129 | 0 | 129 | 19 358 | 0 | 19 358 |
45401 | 1 838 | 0 | 1 838 | 3 370 | 0 | 3 370 | 3 099 | 0 | 3 099 | 2 109 | 0 | 2 109 |
45405 | 0 | 0 | 0 | 670 | 0 | 670 | 0 | 0 | 0 | 670 | 0 | 670 |
45406 | 2 830 | 0 | 2 830 | 15 350 | 0 | 15 350 | 10 000 | 0 | 10 000 | 8 180 | 0 | 8 180 |
45407 | 20 668 | 0 | 20 668 | 0 | 0 | 0 | 638 | 0 | 638 | 20 030 | 0 | 20 030 |
45408 | 43 425 | 0 | 43 425 | 2 000 | 0 | 2 000 | 456 | 0 | 456 | 44 969 | 0 | 44 969 |
45504 | 4 608 | 0 | 4 608 | 9 749 | 0 | 9 749 | 11 822 | 0 | 11 822 | 2 535 | 0 | 2 535 |
45505 | 19 738 | 0 | 19 738 | 2 088 | 0 | 2 088 | 3 527 | 0 | 3 527 | 18 299 | 0 | 18 299 |
45506 | 384 711 | 0 | 384 711 | 17 330 | 0 | 17 330 | 33 652 | 0 | 33 652 | 368 389 | 0 | 368 389 |
45507 | 1 397 905 | 0 | 1 397 905 | 20 078 | 0 | 20 078 | 34 613 | 0 | 34 613 | 1 383 370 | 0 | 1 383 370 |
45509 | 2 005 | 0 | 2 005 | 2 857 | 0 | 2 857 | 2 462 | 0 | 2 462 | 2 400 | 0 | 2 400 |
45812 | 1 670 | 0 | 1 670 | 217 | 0 | 217 | 1 670 | 0 | 1 670 | 217 | 0 | 217 |
45814 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
45815 | 32 441 | 0 | 32 441 | 2 687 | 0 | 2 687 | 2 755 | 0 | 2 755 | 32 373 | 0 | 32 373 |
45912 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
45915 | 374 | 0 | 374 | 420 | 0 | 420 | 397 | 0 | 397 | 397 | 0 | 397 |
47404 | 0 | 0 | 0 | 259 430 | 58 860 | 318 290 | 259 430 | 58 860 | 318 290 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 6 183 620 | 6 116 191 | 12 299 811 | 6 183 620 | 6 116 191 | 12 299 811 | 0 | 0 | 0 |
47423 | 3 999 | 0 | 3 999 | 14 872 | 350 | 15 222 | 14 643 | 350 | 14 993 | 4 228 | 0 | 4 228 |
47427 | 11 076 | 0 | 11 076 | 9 909 | 0 | 9 909 | 11 202 | 0 | 11 202 | 9 783 | 0 | 9 783 |
50205 | 924 812 | 0 | 924 812 | 75 130 | 0 | 75 130 | 273 843 | 0 | 273 843 | 726 099 | 0 | 726 099 |
50206 | 335 884 | 0 | 335 884 | 2 224 | 0 | 2 224 | 1 167 | 0 | 1 167 | 336 941 | 0 | 336 941 |
50208 | 102 180 | 0 | 102 180 | 1 019 | 0 | 1 019 | 430 | 0 | 430 | 102 769 | 0 | 102 769 |
50211 | 0 | 76 521 | 76 521 | 0 | 5 381 | 5 381 | 0 | 3 187 | 3 187 | 0 | 78 715 | 78 715 |
50218 | 0 | 0 | 0 | 270 689 | 0 | 270 689 | 70 623 | 0 | 70 623 | 200 066 | 0 | 200 066 |
50221 | 1 598 | 0 | 1 598 | 1 571 | 0 | 1 571 | 1 381 | 0 | 1 381 | 1 788 | 0 | 1 788 |
50305 | 263 704 | 0 | 263 704 | 138 449 | 0 | 138 449 | 137 048 | 0 | 137 048 | 265 105 | 0 | 265 105 |
50306 | 92 598 | 0 | 92 598 | 99 387 | 0 | 99 387 | 1 503 | 0 | 1 503 | 190 482 | 0 | 190 482 |
50308 | 213 964 | 0 | 213 964 | 127 262 | 0 | 127 262 | 1 964 | 0 | 1 964 | 339 262 | 0 | 339 262 |
50318 | 223 419 | 0 | 223 419 | 137 417 | 0 | 137 417 | 360 836 | 0 | 360 836 | 0 | 0 | 0 |
50505 | 16 734 | 0 | 16 734 | 0 | 0 | 0 | 0 | 0 | 0 | 16 734 | 0 | 16 734 |
50606 | 30 103 | 0 | 30 103 | 0 | 0 | 0 | 0 | 0 | 0 | 30 103 | 0 | 30 103 |
50621 | 4 | 0 | 4 | 349 | 0 | 349 | 353 | 0 | 353 | 0 | 0 | 0 |
50705 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50706 | 45 608 | 0 | 45 608 | 0 | 0 | 0 | 0 | 0 | 0 | 45 608 | 0 | 45 608 |
50721 | 19 | 0 | 19 | 104 | 0 | 104 | 117 | 0 | 117 | 6 | 0 | 6 |
50905 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 7 365 | 0 | 7 365 | 182 | 0 | 182 | 367 | 0 | 367 | 7 180 | 0 | 7 180 |
60306 | 0 | 0 | 0 | 2 740 | 0 | 2 740 | 2 738 | 0 | 2 738 | 2 | 0 | 2 |
60308 | 39 | 0 | 39 | 6 928 | 0 | 6 928 | 6 935 | 0 | 6 935 | 32 | 0 | 32 |
60310 | 1 794 | 0 | 1 794 | 425 | 0 | 425 | 259 | 0 | 259 | 1 960 | 0 | 1 960 |
60312 | 7 551 | 0 | 7 551 | 17 208 | 0 | 17 208 | 12 793 | 0 | 12 793 | 11 966 | 0 | 11 966 |
60314 | 484 | 0 | 484 | 0 | 0 | 0 | 85 | 0 | 85 | 399 | 0 | 399 |
60323 | 5 367 | 34 | 5 401 | 1 797 | 2 | 1 799 | 1 758 | 1 | 1 759 | 5 406 | 35 | 5 441 |
60401 | 559 904 | 0 | 559 904 | 1 514 | 0 | 1 514 | 1 277 | 0 | 1 277 | 560 141 | 0 | 560 141 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60411 | 10 507 | 0 | 10 507 | 150 | 0 | 150 | 0 | 0 | 0 | 10 657 | 0 | 10 657 |
60701 | 20 106 | 0 | 20 106 | 2 708 | 0 | 2 708 | 1 514 | 0 | 1 514 | 21 300 | 0 | 21 300 |
61002 | 7 589 | 0 | 7 589 | 532 | 0 | 532 | 677 | 0 | 677 | 7 444 | 0 | 7 444 |
61008 | 4 454 | 0 | 4 454 | 1 071 | 0 | 1 071 | 1 287 | 0 | 1 287 | 4 238 | 0 | 4 238 |
61009 | 991 | 0 | 991 | 647 | 0 | 647 | 199 | 0 | 199 | 1 439 | 0 | 1 439 |
61011 | 10 629 | 0 | 10 629 | 771 | 0 | 771 | 651 | 0 | 651 | 10 749 | 0 | 10 749 |
61209 | 0 | 0 | 0 | 2 489 | 0 | 2 489 | 2 489 | 0 | 2 489 | 0 | 0 | 0 |
61403 | 6 300 | 0 | 6 300 | 351 | 0 | 351 | 358 | 0 | 358 | 6 293 | 0 | 6 293 |
70606 | 106 507 | 0 | 106 507 | 106 126 | 0 | 106 126 | 227 | 0 | 227 | 212 406 | 0 | 212 406 |
70607 | 0 | 0 | 0 | 2 093 | 0 | 2 093 | 1 744 | 0 | 1 744 | 349 | 0 | 349 |
70608 | 18 357 | 0 | 18 357 | 36 870 | 0 | 36 870 | 0 | 0 | 0 | 55 227 | 0 | 55 227 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 0 | 0 | 0 | 1 736 | 0 | 1 736 | 0 | 0 | 0 | 1 736 | 0 | 1 736 |
70706 | 1 452 204 | 0 | 1 452 204 | 11 020 | 0 | 11 020 | 9 | 0 | 9 | 1 463 215 | 0 | 1 463 215 |
70708 | 398 716 | 0 | 398 716 | 0 | 0 | 0 | 4 | 0 | 4 | 398 712 | 0 | 398 712 |
70710 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70711 | 23 353 | 0 | 23 353 | 0 | 0 | 0 | 0 | 0 | 0 | 23 353 | 0 | 23 353 |
Итого по активу (баланс) | 8 155 532 | 786 165 | 8 941 697 | 28 101 785 | 12 754 699 | 40 856 484 | 27 911 235 | 12 941 039 | 40 852 274 | 8 346 082 | 599 825 | 8 945 907 |
Пассив | ||||||||||||
10207 | 341 908 | 0 | 341 908 | 0 | 0 | 0 | 0 | 0 | 0 | 341 908 | 0 | 341 908 |
10601 | 70 829 | 0 | 70 829 | 0 | 0 | 0 | 0 | 0 | 0 | 70 829 | 0 | 70 829 |
10602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10603 | 1 617 | 0 | 1 617 | 1 498 | 0 | 1 498 | 1 675 | 0 | 1 675 | 1 794 | 0 | 1 794 |
10701 | 22 436 | 0 | 22 436 | 0 | 0 | 0 | 0 | 0 | 0 | 22 436 | 0 | 22 436 |
10801 | 764 242 | 0 | 764 242 | 0 | 0 | 0 | 0 | 0 | 0 | 764 242 | 0 | 764 242 |
30126 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
30220 | 0 | 0 | 0 | 0 | 60 | 60 | 0 | 60 | 60 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 5 803 | 0 | 5 803 | 5 803 | 0 | 5 803 | 0 | 0 | 0 |
30223 | 294 | 0 | 294 | 50 478 | 0 | 50 478 | 50 522 | 0 | 50 522 | 338 | 0 | 338 |
30226 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30232 | 2 570 | 11 322 | 13 892 | 772 169 | 15 074 | 787 243 | 772 081 | 15 596 | 787 677 | 2 482 | 11 844 | 14 326 |
30236 | 0 | 0 | 0 | 48 | 25 | 73 | 48 | 25 | 73 | 0 | 0 | 0 |
30601 | 241 | 0 | 241 | 1 182 | 0 | 1 182 | 1 268 | 0 | 1 268 | 327 | 0 | 327 |
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 |
32901 | 200 045 | 0 | 200 045 | 400 067 | 0 | 400 067 | 399 998 | 0 | 399 998 | 199 976 | 0 | 199 976 |
40502 | 834 | 0 | 834 | 8 622 | 0 | 8 622 | 8 395 | 0 | 8 395 | 607 | 0 | 607 |
40602 | 153 | 2 | 155 | 379 | 0 | 379 | 406 | 0 | 406 | 180 | 2 | 182 |
40701 | 998 | 0 | 998 | 1 151 | 0 | 1 151 | 156 | 0 | 156 | 3 | 0 | 3 |
40702 | 779 148 | 86 818 | 865 966 | 3 941 609 | 125 580 | 4 067 189 | 3 833 483 | 125 437 | 3 958 920 | 671 022 | 86 675 | 757 697 |
40703 | 81 107 | 0 | 81 107 | 137 960 | 0 | 137 960 | 132 878 | 0 | 132 878 | 76 025 | 0 | 76 025 |
40802 | 46 496 | 903 | 47 399 | 289 050 | 3 730 | 292 780 | 294 221 | 4 203 | 298 424 | 51 667 | 1 376 | 53 043 |
40807 | 37 395 | 0 | 37 395 | 36 535 | 0 | 36 535 | 2 | 0 | 2 | 862 | 0 | 862 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 2 179 904 | 0 | 2 179 904 | 1 236 832 | 0 | 1 236 832 | 1 208 885 | 0 | 1 208 885 | 2 151 957 | 0 | 2 151 957 |
40820 | 1 103 | 0 | 1 103 | 2 325 | 0 | 2 325 | 2 651 | 0 | 2 651 | 1 429 | 0 | 1 429 |
40821 | 298 | 0 | 298 | 3 358 | 0 | 3 358 | 3 463 | 0 | 3 463 | 403 | 0 | 403 |
40905 | 0 | 0 | 0 | 11 753 | 0 | 11 753 | 12 227 | 0 | 12 227 | 474 | 0 | 474 |
40906 | 0 | 0 | 0 | 159 332 | 0 | 159 332 | 159 332 | 0 | 159 332 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 943 | 2 862 | 5 805 | 2 943 | 2 862 | 5 805 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 367 | 682 | 1 049 | 367 | 682 | 1 049 | 0 | 0 | 0 |
40911 | 7 532 | 0 | 7 532 | 247 341 | 0 | 247 341 | 245 689 | 0 | 245 689 | 5 880 | 0 | 5 880 |
40912 | 0 | 48 | 48 | 14 145 | 11 465 | 25 610 | 14 145 | 11 417 | 25 562 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 975 | 9 320 | 16 295 | 6 975 | 9 320 | 16 295 | 0 | 0 | 0 |
42103 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 17 350 | 0 | 17 350 | 17 350 | 0 | 17 350 |
42104 | 40 900 | 0 | 40 900 | 0 | 0 | 0 | 0 | 0 | 0 | 40 900 | 0 | 40 900 |
42105 | 145 050 | 0 | 145 050 | 0 | 0 | 0 | 570 | 0 | 570 | 145 620 | 0 | 145 620 |
42106 | 92 000 | 0 | 92 000 | 0 | 0 | 0 | 0 | 0 | 0 | 92 000 | 0 | 92 000 |
42107 | 24 407 | 0 | 24 407 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 25 907 | 0 | 25 907 |
42301 | 24 360 | 8 882 | 33 242 | 4 583 | 7 827 | 12 410 | 3 964 | 8 826 | 12 790 | 23 741 | 9 881 | 33 622 |
42304 | 429 964 | 0 | 429 964 | 41 670 | 0 | 41 670 | 75 349 | 0 | 75 349 | 463 643 | 0 | 463 643 |
42306 | 290 677 | 38 300 | 328 977 | 16 440 | 7 593 | 24 033 | 69 725 | 6 758 | 76 483 | 343 962 | 37 465 | 381 427 |
42307 | 430 544 | 32 662 | 463 206 | 59 841 | 6 409 | 66 250 | 9 001 | 20 416 | 29 417 | 379 704 | 46 669 | 426 373 |
42309 | 17 012 | 0 | 17 012 | 0 | 0 | 0 | 0 | 0 | 0 | 17 012 | 0 | 17 012 |
42505 | 4 169 | 0 | 4 169 | 0 | 0 | 0 | 0 | 0 | 0 | 4 169 | 0 | 4 169 |
42601 | 65 | 14 | 79 | 0 | 0 | 0 | 0 | 1 | 1 | 65 | 15 | 80 |
42604 | 101 | 0 | 101 | 0 | 0 | 0 | 345 | 0 | 345 | 446 | 0 | 446 |
42606 | 0 | 4 219 | 4 219 | 0 | 163 | 163 | 0 | 299 | 299 | 0 | 4 355 | 4 355 |
45215 | 71 450 | 0 | 71 450 | 6 501 | 0 | 6 501 | 15 961 | 0 | 15 961 | 80 910 | 0 | 80 910 |
45315 | 5 591 | 0 | 5 591 | 35 | 0 | 35 | 141 | 0 | 141 | 5 697 | 0 | 5 697 |
45415 | 8 249 | 0 | 8 249 | 2 796 | 0 | 2 796 | 2 940 | 0 | 2 940 | 8 393 | 0 | 8 393 |
45515 | 63 335 | 0 | 63 335 | 7 829 | 0 | 7 829 | 3 038 | 0 | 3 038 | 58 544 | 0 | 58 544 |
45818 | 33 492 | 0 | 33 492 | 3 177 | 0 | 3 177 | 1 431 | 0 | 1 431 | 31 746 | 0 | 31 746 |
45918 | 232 | 0 | 232 | 38 | 0 | 38 | 42 | 0 | 42 | 236 | 0 | 236 |
47403 | 0 | 0 | 0 | 401 238 | 0 | 401 238 | 401 238 | 0 | 401 238 | 0 | 0 | 0 |
47405 | 12 | 48 095 | 48 107 | 58 987 | 107 068 | 166 055 | 58 975 | 58 973 | 117 948 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 109 507 | 6 195 719 | 12 305 226 | 6 109 507 | 6 195 719 | 12 305 226 | 0 | 0 | 0 |
47411 | 8 465 | 208 | 8 673 | 3 806 | 135 | 3 941 | 4 917 | 205 | 5 122 | 9 576 | 278 | 9 854 |
47416 | 3 020 | 0 | 3 020 | 23 914 | 0 | 23 914 | 22 425 | 0 | 22 425 | 1 531 | 0 | 1 531 |
47422 | 10 374 | 1 | 10 375 | 1 035 452 | 1 | 1 035 453 | 1 026 731 | 1 | 1 026 732 | 1 653 | 1 | 1 654 |
47425 | 12 098 | 0 | 12 098 | 8 265 | 0 | 8 265 | 9 163 | 0 | 9 163 | 12 996 | 0 | 12 996 |
47426 | 1 135 | 0 | 1 135 | 1 705 | 1 | 1 706 | 1 925 | 1 | 1 926 | 1 355 | 0 | 1 355 |
50219 | 16 910 | 0 | 16 910 | 0 | 0 | 0 | 466 | 0 | 466 | 17 376 | 0 | 17 376 |
50220 | 35 636 | 0 | 35 636 | 4 821 | 0 | 4 821 | 13 769 | 0 | 13 769 | 44 584 | 0 | 44 584 |
50319 | 1 657 | 0 | 1 657 | 10 | 0 | 10 | 6 | 0 | 6 | 1 653 | 0 | 1 653 |
50407 | 0 | 3 626 | 3 626 | 0 | 142 | 142 | 0 | 380 | 380 | 0 | 3 864 | 3 864 |
50507 | 16 734 | 0 | 16 734 | 0 | 0 | 0 | 0 | 0 | 0 | 16 734 | 0 | 16 734 |
50620 | 14 384 | 0 | 14 384 | 1 514 | 0 | 1 514 | 2 093 | 0 | 2 093 | 14 963 | 0 | 14 963 |
50719 | 7 716 | 0 | 7 716 | 0 | 0 | 0 | 0 | 0 | 0 | 7 716 | 0 | 7 716 |
50720 | 7 323 | 0 | 7 323 | 93 | 0 | 93 | 130 | 0 | 130 | 7 360 | 0 | 7 360 |
60301 | 654 | 0 | 654 | 8 167 | 0 | 8 167 | 7 832 | 0 | 7 832 | 319 | 0 | 319 |
60305 | 26 | 0 | 26 | 17 002 | 0 | 17 002 | 16 978 | 0 | 16 978 | 2 | 0 | 2 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 309 | 0 | 309 | 2 | 0 | 2 | 428 | 0 | 428 | 735 | 0 | 735 |
60311 | 1 838 | 0 | 1 838 | 3 536 | 0 | 3 536 | 3 593 | 0 | 3 593 | 1 895 | 0 | 1 895 |
60313 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60322 | 171 | 0 | 171 | 1 766 | 0 | 1 766 | 1 730 | 0 | 1 730 | 135 | 0 | 135 |
60324 | 5 172 | 0 | 5 172 | 102 | 0 | 102 | 46 | 0 | 46 | 5 116 | 0 | 5 116 |
60405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 184 890 | 0 | 184 890 | 1 318 | 0 | 1 318 | 2 490 | 0 | 2 490 | 186 062 | 0 | 186 062 |
61012 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
61301 | 30 | 0 | 30 | 30 | 0 | 30 | 17 | 0 | 17 | 17 | 0 | 17 |
70601 | 113 087 | 0 | 113 087 | 40 | 0 | 40 | 112 103 | 0 | 112 103 | 225 150 | 0 | 225 150 |
70602 | 234 | 0 | 234 | 1 894 | 0 | 1 894 | 1 660 | 0 | 1 660 | 0 | 0 | 0 |
70603 | 38 051 | 0 | 38 051 | 0 | 0 | 0 | 42 387 | 0 | 42 387 | 80 438 | 0 | 80 438 |
70701 | 1 582 319 | 0 | 1 582 319 | 8 | 0 | 8 | 315 | 0 | 315 | 1 582 626 | 0 | 1 582 626 |
70702 | 688 | 0 | 688 | 0 | 0 | 0 | 0 | 0 | 0 | 688 | 0 | 688 |
70703 | 407 357 | 0 | 407 357 | 0 | 0 | 0 | 0 | 0 | 0 | 407 357 | 0 | 407 357 |
70705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 8 706 597 | 235 100 | 8 941 697 | 15 163 082 | 6 493 856 | 21 656 938 | 15 199 967 | 6 461 181 | 21 661 148 | 8 743 482 | 202 425 | 8 945 907 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 462 228 | 0 | 462 228 | 81 878 | 0 | 81 878 | 174 144 | 0 | 174 144 | 369 962 | 0 | 369 962 |
90902 | 493 883 | 0 | 493 883 | 86 999 | 0 | 86 999 | 86 953 | 0 | 86 953 | 493 929 | 0 | 493 929 |
91202 | 19 | 0 | 19 | 14 | 0 | 14 | 16 | 0 | 16 | 17 | 0 | 17 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 205 005 | 0 | 5 205 005 | 150 717 | 0 | 150 717 | 80 726 | 0 | 80 726 | 5 274 996 | 0 | 5 274 996 |
91501 | 2 316 | 0 | 2 316 | 0 | 0 | 0 | 0 | 0 | 0 | 2 316 | 0 | 2 316 |
91502 | 7 028 | 0 | 7 028 | 2 267 | 0 | 2 267 | 1 654 | 0 | 1 654 | 7 641 | 0 | 7 641 |
91603 | 2 366 | 0 | 2 366 | 0 | 0 | 0 | 0 | 0 | 0 | 2 366 | 0 | 2 366 |
91604 | 5 207 | 0 | 5 207 | 1 052 | 0 | 1 052 | 689 | 0 | 689 | 5 570 | 0 | 5 570 |
91704 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
91802 | 6 129 | 0 | 6 129 | 0 | 0 | 0 | 0 | 0 | 0 | 6 129 | 0 | 6 129 |
91803 | 1 387 | 0 | 1 387 | 0 | 0 | 0 | 0 | 0 | 0 | 1 387 | 0 | 1 387 |
99998 | 4 153 449 | 0 | 4 153 449 | 372 022 | 0 | 372 022 | 327 032 | 0 | 327 032 | 4 198 439 | 0 | 4 198 439 |
Итого по активу (баланс) | 10 339 185 | 0 | 10 339 185 | 694 950 | 0 | 694 950 | 671 215 | 0 | 671 215 | 10 362 920 | 0 | 10 362 920 |
Пассив | ||||||||||||
91311 | 811 | 0 | 811 | 0 | 0 | 0 | 0 | 0 | 0 | 811 | 0 | 811 |
91312 | 3 812 409 | 0 | 3 812 409 | 196 812 | 0 | 196 812 | 241 935 | 0 | 241 935 | 3 857 532 | 0 | 3 857 532 |
91315 | 5 843 | 0 | 5 843 | 83 | 0 | 83 | 2 109 | 0 | 2 109 | 7 869 | 0 | 7 869 |
91316 | 193 999 | 0 | 193 999 | 15 273 | 0 | 15 273 | 28 700 | 0 | 28 700 | 207 426 | 0 | 207 426 |
91317 | 139 508 | 0 | 139 508 | 114 859 | 0 | 114 859 | 99 207 | 0 | 99 207 | 123 856 | 0 | 123 856 |
91507 | 854 | 0 | 854 | 5 | 0 | 5 | 71 | 0 | 71 | 920 | 0 | 920 |
91508 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
99999 | 6 185 736 | 0 | 6 185 736 | 259 402 | 0 | 259 402 | 238 147 | 0 | 238 147 | 6 164 481 | 0 | 6 164 481 |
Итого по пассиву (баланс) | 10 339 185 | 0 | 10 339 185 | 586 434 | 0 | 586 434 | 610 169 | 0 | 610 169 | 10 362 920 | 0 | 10 362 920 |
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 | 523 841 | 0 | 523 841 | 6 039 565 | 10 728 | 6 050 293 | 6 183 252 | 10 728 | 6 193 980 | 380 154 | 0 | 380 154 |
99996 | 528 672 | 0 | 528 672 | 6 083 605 | 0 | 6 083 605 | 6 233 751 | 0 | 6 233 751 | 378 526 | 0 | 378 526 |
Итого по активу (баланс) | 1 052 513 | 0 | 1 052 513 | 12 123 170 | 10 728 | 12 133 898 | 12 417 003 | 10 728 | 12 427 731 | 758 680 | 0 | 758 680 |
Пассив | ||||||||||||
96901 | 0 | 528 672 | 528 672 | 10 641 | 6 223 110 | 6 233 751 | 10 641 | 6 072 964 | 6 083 605 | 0 | 378 526 | 378 526 |
99997 | 523 841 | 0 | 523 841 | 6 193 980 | 0 | 6 193 980 | 6 050 293 | 0 | 6 050 293 | 380 154 | 0 | 380 154 |
Итого по пассиву (баланс) | 523 841 | 528 672 | 1 052 513 | 6 204 621 | 6 223 110 | 12 427 731 | 6 060 934 | 6 072 964 | 12 133 898 | 380 154 | 378 526 | 758 680 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 192 687 383,0000 | 0 | 0 | 10 486 469,0000 | 0 | 0 | 56 709 385,0000 | 0 | 0 | 146 464 467,0000 |
Итого по активу (баланс) | 0 | 0 | 192 687 383,0000 | 0 | 0 | 10 486 469,0000 | 0 | 0 | 56 709 385,0000 | 0 | 0 | 146 464 467,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 184 490 591,0000 | 0 | 0 | 56 252 300,0000 | 0 | 0 | 10 004 600,0000 | 0 | 0 | 138 242 891,0000 |
98050 | 0 | 0 | 7 646 153,0000 | 0 | 0 | 457 085,0000 | 0 | 0 | 481 869,0000 | 0 | 0 | 7 670 937,0000 |
98070 | 0 | 0 | 550 639,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 550 639,0000 |
Итого по пассиву (баланс) | 0 | 0 | 192 687 383,0000 | 0 | 0 | 56 709 385,0000 | 0 | 0 | 10 486 469,0000 | 0 | 0 | 146 464 467,0000 |
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