Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 75 498 | 0 | 75 498 | 14 406 | 0 | 14 406 | 9 368 | 0 | 9 368 | 80 536 | 0 | 80 536 |
10610 | 0 | 0 | 0 | 13 408 | 0 | 13 408 | 0 | 0 | 0 | 13 408 | 0 | 13 408 |
20202 | 126 559 | 65 326 | 191 885 | 2 708 811 | 78 465 | 2 787 276 | 2 704 588 | 105 030 | 2 809 618 | 130 782 | 38 761 | 169 543 |
20208 | 175 532 | 258 | 175 790 | 1 164 502 | 8 | 1 164 510 | 1 192 496 | 17 | 1 192 513 | 147 538 | 249 | 147 787 |
20209 | 12 043 | 54 | 12 097 | 1 891 544 | 28 827 | 1 920 371 | 1 891 021 | 28 498 | 1 919 519 | 12 566 | 383 | 12 949 |
30102 | 144 246 | 0 | 144 246 | 4 214 011 | 0 | 4 214 011 | 4 236 414 | 0 | 4 236 414 | 121 843 | 0 | 121 843 |
30110 | 21 892 | 20 124 | 42 016 | 8 187 059 | 37 364 | 8 224 423 | 8 192 727 | 40 551 | 8 233 278 | 16 224 | 16 937 | 33 161 |
30114 | 0 | 434 280 | 434 280 | 0 | 322 794 | 322 794 | 0 | 118 276 | 118 276 | 0 | 638 798 | 638 798 |
30202 | 42 475 | 0 | 42 475 | 6 | 0 | 6 | 0 | 0 | 0 | 42 481 | 0 | 42 481 |
30204 | 2 553 | 0 | 2 553 | 3 | 0 | 3 | 0 | 0 | 0 | 2 556 | 0 | 2 556 |
30215 | 0 | 1 876 | 1 876 | 0 | 57 | 57 | 0 | 108 | 108 | 0 | 1 825 | 1 825 |
30221 | 0 | 0 | 0 | 784 236 | 0 | 784 236 | 784 236 | 0 | 784 236 | 0 | 0 | 0 |
30233 | 15 332 | 1 875 | 17 207 | 481 662 | 6 988 | 488 650 | 481 201 | 8 673 | 489 874 | 15 793 | 190 | 15 983 |
30413 | 205 | 0 | 205 | 9 544 | 0 | 9 544 | 9 155 | 0 | 9 155 | 594 | 0 | 594 |
30424 | 7 349 | 26 024 | 33 373 | 12 736 819 | 12 681 165 | 25 417 984 | 12 736 556 | 12 661 061 | 25 397 617 | 7 612 | 46 128 | 53 740 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
31902 | 0 | 0 | 0 | 5 594 000 | 0 | 5 594 000 | 5 594 000 | 0 | 5 594 000 | 0 | 0 | 0 |
31903 | 350 000 | 0 | 350 000 | 1 410 000 | 0 | 1 410 000 | 1 370 000 | 0 | 1 370 000 | 390 000 | 0 | 390 000 |
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 | 24 162 | 0 | 24 162 | 29 637 | 0 | 29 637 | 33 564 | 0 | 33 564 | 20 235 | 0 | 20 235 |
45203 | 0 | 0 | 0 | 3 378 | 0 | 3 378 | 2 378 | 0 | 2 378 | 1 000 | 0 | 1 000 |
45204 | 11 885 | 0 | 11 885 | 0 | 0 | 0 | 11 615 | 0 | 11 615 | 270 | 0 | 270 |
45205 | 14 080 | 0 | 14 080 | 3 240 | 0 | 3 240 | 13 325 | 0 | 13 325 | 3 995 | 0 | 3 995 |
45206 | 109 054 | 0 | 109 054 | 14 485 | 0 | 14 485 | 20 022 | 0 | 20 022 | 103 517 | 0 | 103 517 |
45207 | 399 215 | 0 | 399 215 | 50 207 | 0 | 50 207 | 63 803 | 0 | 63 803 | 385 619 | 0 | 385 619 |
45208 | 103 314 | 0 | 103 314 | 511 | 0 | 511 | 1 752 | 0 | 1 752 | 102 073 | 0 | 102 073 |
45301 | 443 | 0 | 443 | 107 | 0 | 107 | 550 | 0 | 550 | 0 | 0 | 0 |
45305 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45306 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 500 | 0 | 500 | 2 000 | 0 | 2 000 |
45308 | 19 130 | 0 | 19 130 | 0 | 0 | 0 | 113 | 0 | 113 | 19 017 | 0 | 19 017 |
45401 | 3 282 | 0 | 3 282 | 3 502 | 0 | 3 502 | 4 154 | 0 | 4 154 | 2 630 | 0 | 2 630 |
45405 | 670 | 0 | 670 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 670 | 0 | 1 670 |
45406 | 9 180 | 0 | 9 180 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 8 180 | 0 | 8 180 |
45407 | 16 573 | 0 | 16 573 | 903 | 0 | 903 | 2 358 | 0 | 2 358 | 15 118 | 0 | 15 118 |
45408 | 46 014 | 0 | 46 014 | 0 | 0 | 0 | 428 | 0 | 428 | 45 586 | 0 | 45 586 |
45503 | 565 | 0 | 565 | 7 600 | 0 | 7 600 | 3 298 | 0 | 3 298 | 4 867 | 0 | 4 867 |
45504 | 968 | 0 | 968 | 46 | 0 | 46 | 127 | 0 | 127 | 887 | 0 | 887 |
45505 | 16 932 | 0 | 16 932 | 3 055 | 0 | 3 055 | 3 377 | 0 | 3 377 | 16 610 | 0 | 16 610 |
45506 | 364 197 | 0 | 364 197 | 29 040 | 0 | 29 040 | 30 276 | 0 | 30 276 | 362 961 | 0 | 362 961 |
45507 | 1 361 314 | 0 | 1 361 314 | 23 628 | 0 | 23 628 | 37 593 | 0 | 37 593 | 1 347 349 | 0 | 1 347 349 |
45509 | 3 831 | 0 | 3 831 | 4 267 | 0 | 4 267 | 3 263 | 0 | 3 263 | 4 835 | 0 | 4 835 |
45812 | 227 | 0 | 227 | 50 922 | 0 | 50 922 | 600 | 0 | 600 | 50 549 | 0 | 50 549 |
45814 | 145 | 0 | 145 | 808 | 0 | 808 | 247 | 0 | 247 | 706 | 0 | 706 |
45815 | 32 189 | 0 | 32 189 | 1 953 | 0 | 1 953 | 1 977 | 0 | 1 977 | 32 165 | 0 | 32 165 |
45912 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
45915 | 377 | 0 | 377 | 399 | 0 | 399 | 384 | 0 | 384 | 392 | 0 | 392 |
47404 | 0 | 0 | 0 | 19 523 | 16 510 | 36 033 | 19 523 | 16 510 | 36 033 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 12 730 545 | 12 990 983 | 25 721 528 | 12 730 545 | 12 990 983 | 25 721 528 | 0 | 0 | 0 |
47423 | 4 299 | 0 | 4 299 | 16 974 | 0 | 16 974 | 17 221 | 0 | 17 221 | 4 052 | 0 | 4 052 |
47427 | 9 863 | 0 | 9 863 | 12 077 | 0 | 12 077 | 11 903 | 0 | 11 903 | 10 037 | 0 | 10 037 |
50205 | 690 348 | 0 | 690 348 | 3 860 | 0 | 3 860 | 2 536 | 0 | 2 536 | 691 672 | 0 | 691 672 |
50206 | 232 956 | 0 | 232 956 | 1 720 | 0 | 1 720 | 1 178 | 0 | 1 178 | 233 498 | 0 | 233 498 |
50208 | 22 294 | 0 | 22 294 | 173 | 0 | 173 | 3 | 0 | 3 | 22 464 | 0 | 22 464 |
50211 | 0 | 59 441 | 59 441 | 0 | 2 037 | 2 037 | 0 | 3 824 | 3 824 | 0 | 57 654 | 57 654 |
50221 | 290 | 0 | 290 | 294 | 0 | 294 | 267 | 0 | 267 | 317 | 0 | 317 |
50305 | 252 561 | 0 | 252 561 | 1 468 | 0 | 1 468 | 0 | 0 | 0 | 254 029 | 0 | 254 029 |
50306 | 192 838 | 0 | 192 838 | 1 299 | 0 | 1 299 | 6 890 | 0 | 6 890 | 187 247 | 0 | 187 247 |
50308 | 337 162 | 0 | 337 162 | 2 265 | 0 | 2 265 | 12 | 0 | 12 | 339 415 | 0 | 339 415 |
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 | 0 | 0 | 0 | 232 | 0 | 232 | 76 | 0 | 76 | 156 | 0 | 156 |
50706 | 45 156 | 0 | 45 156 | 0 | 0 | 0 | 0 | 0 | 0 | 45 156 | 0 | 45 156 |
50709 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
50721 | 2 384 | 0 | 2 384 | 745 | 0 | 745 | 524 | 0 | 524 | 2 605 | 0 | 2 605 |
50905 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 10 782 | 0 | 10 782 | 6 358 | 0 | 6 358 | 7 369 | 0 | 7 369 | 9 771 | 0 | 9 771 |
60306 | 7 | 0 | 7 | 2 542 | 0 | 2 542 | 2 545 | 0 | 2 545 | 4 | 0 | 4 |
60308 | 20 | 0 | 20 | 7 070 | 0 | 7 070 | 7 069 | 0 | 7 069 | 21 | 0 | 21 |
60310 | 1 155 | 0 | 1 155 | 269 | 0 | 269 | 463 | 0 | 463 | 961 | 0 | 961 |
60312 | 4 845 | 0 | 4 845 | 10 778 | 0 | 10 778 | 11 471 | 0 | 11 471 | 4 152 | 0 | 4 152 |
60314 | 495 | 0 | 495 | 0 | 0 | 0 | 91 | 0 | 91 | 404 | 0 | 404 |
60323 | 7 289 | 34 | 7 323 | 1 873 | 1 | 1 874 | 2 010 | 2 | 2 012 | 7 152 | 33 | 7 185 |
60401 | 582 399 | 0 | 582 399 | 2 781 | 0 | 2 781 | 148 | 0 | 148 | 585 032 | 0 | 585 032 |
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 | 7 183 | 0 | 7 183 | 1 897 | 0 | 1 897 | 2 780 | 0 | 2 780 | 6 300 | 0 | 6 300 |
61002 | 6 252 | 0 | 6 252 | 52 | 0 | 52 | 244 | 0 | 244 | 6 060 | 0 | 6 060 |
61008 | 4 200 | 0 | 4 200 | 919 | 0 | 919 | 978 | 0 | 978 | 4 141 | 0 | 4 141 |
61009 | 961 | 0 | 961 | 311 | 0 | 311 | 300 | 0 | 300 | 972 | 0 | 972 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61011 | 7 921 | 0 | 7 921 | 0 | 0 | 0 | 0 | 0 | 0 | 7 921 | 0 | 7 921 |
61209 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
61403 | 8 724 | 0 | 8 724 | 18 | 0 | 18 | 348 | 0 | 348 | 8 394 | 0 | 8 394 |
70606 | 420 117 | 0 | 420 117 | 158 696 | 0 | 158 696 | 149 | 0 | 149 | 578 664 | 0 | 578 664 |
70607 | 1 568 | 0 | 1 568 | 1 319 | 0 | 1 319 | 2 887 | 0 | 2 887 | 0 | 0 | 0 |
70608 | 107 848 | 0 | 107 848 | 53 224 | 0 | 53 224 | 0 | 0 | 0 | 161 072 | 0 | 161 072 |
70610 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70611 | 4 856 | 0 | 4 856 | 1 323 | 0 | 1 323 | 0 | 0 | 0 | 6 179 | 0 | 6 179 |
70616 | 0 | 0 | 0 | 6 183 | 0 | 6 183 | 0 | 0 | 0 | 6 183 | 0 | 6 183 |
Итого по активу (баланс) | 6 554 535 | 609 292 | 7 163 827 | 52 486 152 | 26 165 199 | 78 651 351 | 52 268 161 | 25 973 533 | 78 241 694 | 6 772 526 | 800 958 | 7 573 484 |
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 |
10603 | 2 674 | 0 | 2 674 | 791 | 0 | 791 | 1 039 | 0 | 1 039 | 2 922 | 0 | 2 922 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 12 443 | 0 | 12 443 | 12 443 | 0 | 12 443 |
10701 | 22 436 | 0 | 22 436 | 0 | 0 | 0 | 0 | 0 | 0 | 22 436 | 0 | 22 436 |
10801 | 764 242 | 0 | 764 242 | 23 199 | 0 | 23 199 | 82 601 | 0 | 82 601 | 823 644 | 0 | 823 644 |
30126 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
30223 | 2 356 | 0 | 2 356 | 39 069 | 0 | 39 069 | 36 788 | 0 | 36 788 | 75 | 0 | 75 |
30226 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30232 | 4 286 | 13 788 | 18 074 | 774 178 | 26 781 | 800 959 | 774 241 | 26 519 | 800 760 | 4 349 | 13 526 | 17 875 |
30236 | 0 | 0 | 0 | 90 | 33 | 123 | 90 | 33 | 123 | 0 | 0 | 0 |
30601 | 187 | 0 | 187 | 5 250 | 0 | 5 250 | 5 446 | 0 | 5 446 | 383 | 0 | 383 |
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 | 6 912 | 0 | 6 912 | 6 604 | 0 | 6 604 | 15 807 | 0 | 15 807 | 16 115 | 0 | 16 115 |
40503 | 0 | 0 | 0 | 0 | 325 | 325 | 0 | 325 | 325 | 0 | 0 | 0 |
40602 | 209 | 2 | 211 | 506 | 0 | 506 | 520 | 0 | 520 | 223 | 2 | 225 |
40701 | 15 | 0 | 15 | 70 | 0 | 70 | 141 | 0 | 141 | 86 | 0 | 86 |
40702 | 665 101 | 69 628 | 734 729 | 4 196 043 | 28 485 | 4 224 528 | 4 222 403 | 34 026 | 4 256 429 | 691 461 | 75 169 | 766 630 |
40703 | 60 728 | 0 | 60 728 | 160 893 | 1 354 | 162 247 | 151 480 | 1 354 | 152 834 | 51 315 | 0 | 51 315 |
40802 | 38 939 | 1 477 | 40 416 | 264 355 | 2 447 | 266 802 | 272 661 | 1 771 | 274 432 | 47 245 | 801 | 48 046 |
40807 | 838 | 0 | 838 | 14 | 0 | 14 | 2 | 0 | 2 | 826 | 0 | 826 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 2 221 023 | 0 | 2 221 023 | 1 054 381 | 0 | 1 054 381 | 1 098 320 | 0 | 1 098 320 | 2 264 962 | 0 | 2 264 962 |
40820 | 1 391 | 0 | 1 391 | 1 714 | 0 | 1 714 | 1 951 | 0 | 1 951 | 1 628 | 0 | 1 628 |
40821 | 431 | 0 | 431 | 2 047 | 0 | 2 047 | 2 260 | 0 | 2 260 | 644 | 0 | 644 |
40905 | 0 | 0 | 0 | 8 286 | 0 | 8 286 | 8 286 | 0 | 8 286 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 153 414 | 0 | 153 414 | 154 022 | 0 | 154 022 | 608 | 0 | 608 |
40909 | 0 | 0 | 0 | 3 064 | 4 481 | 7 545 | 3 064 | 4 481 | 7 545 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 699 | 68 | 767 | 699 | 68 | 767 | 0 | 0 | 0 |
40911 | 4 580 | 0 | 4 580 | 230 131 | 0 | 230 131 | 231 020 | 0 | 231 020 | 5 469 | 0 | 5 469 |
40912 | 0 | 0 | 0 | 15 882 | 15 102 | 30 984 | 15 882 | 15 102 | 30 984 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 770 | 6 249 | 13 019 | 6 770 | 6 249 | 13 019 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 19 200 | 0 | 19 200 | 38 400 | 0 | 38 400 | 19 200 | 0 | 19 200 |
42104 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42105 | 131 970 | 0 | 131 970 | 5 000 | 0 | 5 000 | 17 000 | 0 | 17 000 | 143 970 | 0 | 143 970 |
42106 | 92 000 | 0 | 92 000 | 0 | 0 | 0 | 0 | 0 | 0 | 92 000 | 0 | 92 000 |
42107 | 25 889 | 0 | 25 889 | 70 | 0 | 70 | 0 | 0 | 0 | 25 819 | 0 | 25 819 |
42301 | 25 080 | 11 531 | 36 611 | 3 431 | 7 370 | 10 801 | 4 233 | 5 197 | 9 430 | 25 882 | 9 358 | 35 240 |
42304 | 477 289 | 0 | 477 289 | 34 214 | 0 | 34 214 | 48 032 | 0 | 48 032 | 491 107 | 0 | 491 107 |
42306 | 384 094 | 47 581 | 431 675 | 5 196 | 6 241 | 11 437 | 18 828 | 2 966 | 21 794 | 397 726 | 44 306 | 442 032 |
42307 | 359 894 | 37 925 | 397 819 | 9 260 | 3 360 | 12 620 | 34 121 | 1 257 | 35 378 | 384 755 | 35 822 | 420 577 |
42309 | 16 984 | 0 | 16 984 | 0 | 0 | 0 | 0 | 0 | 0 | 16 984 | 0 | 16 984 |
42505 | 4 169 | 0 | 4 169 | 0 | 0 | 0 | 0 | 0 | 0 | 4 169 | 0 | 4 169 |
42601 | 65 | 15 | 80 | 0 | 1 | 1 | 0 | 0 | 0 | 65 | 14 | 79 |
42604 | 446 | 0 | 446 | 600 | 0 | 600 | 600 | 0 | 600 | 446 | 0 | 446 |
42606 | 0 | 4 312 | 4 312 | 0 | 248 | 248 | 0 | 169 | 169 | 0 | 4 233 | 4 233 |
45215 | 89 010 | 0 | 89 010 | 59 645 | 0 | 59 645 | 4 973 | 0 | 4 973 | 34 338 | 0 | 34 338 |
45315 | 4 193 | 0 | 4 193 | 237 | 0 | 237 | 1 860 | 0 | 1 860 | 5 816 | 0 | 5 816 |
45415 | 8 701 | 0 | 8 701 | 198 | 0 | 198 | 154 | 0 | 154 | 8 657 | 0 | 8 657 |
45515 | 56 588 | 0 | 56 588 | 4 271 | 0 | 4 271 | 4 318 | 0 | 4 318 | 56 635 | 0 | 56 635 |
45818 | 31 545 | 0 | 31 545 | 726 | 0 | 726 | 51 009 | 0 | 51 009 | 81 828 | 0 | 81 828 |
45918 | 231 | 0 | 231 | 23 | 0 | 23 | 27 | 0 | 27 | 235 | 0 | 235 |
47403 | 0 | 0 | 0 | 2 353 | 0 | 2 353 | 2 353 | 0 | 2 353 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 16 627 | 13 513 | 30 140 | 16 633 | 16 538 | 33 171 | 6 | 3 025 | 3 031 |
47407 | 0 | 0 | 0 | 12 967 516 | 12 741 837 | 25 709 353 | 12 967 516 | 12 741 837 | 25 709 353 | 0 | 0 | 0 |
47411 | 11 265 | 379 | 11 644 | 4 527 | 316 | 4 843 | 5 461 | 214 | 5 675 | 12 199 | 277 | 12 476 |
47416 | 679 | 120 | 799 | 9 803 | 147 | 9 950 | 10 054 | 27 | 10 081 | 930 | 0 | 930 |
47422 | 1 824 | 1 | 1 825 | 816 433 | 0 | 816 433 | 816 114 | 0 | 816 114 | 1 505 | 1 | 1 506 |
47425 | 11 323 | 0 | 11 323 | 3 506 | 0 | 3 506 | 4 349 | 0 | 4 349 | 12 166 | 0 | 12 166 |
47426 | 978 | 0 | 978 | 1 148 | 0 | 1 148 | 1 186 | 0 | 1 186 | 1 016 | 0 | 1 016 |
50219 | 23 850 | 0 | 23 850 | 528 | 0 | 528 | 0 | 0 | 0 | 23 322 | 0 | 23 322 |
50220 | 51 385 | 0 | 51 385 | 8 644 | 0 | 8 644 | 13 266 | 0 | 13 266 | 56 007 | 0 | 56 007 |
50319 | 1 664 | 0 | 1 664 | 255 | 0 | 255 | 2 469 | 0 | 2 469 | 3 878 | 0 | 3 878 |
50407 | 0 | 4 160 | 4 160 | 0 | 243 | 243 | 0 | 296 | 296 | 0 | 4 213 | 4 213 |
50507 | 16 734 | 0 | 16 734 | 0 | 0 | 0 | 0 | 0 | 0 | 16 734 | 0 | 16 734 |
50620 | 16 181 | 0 | 16 181 | 2 613 | 0 | 2 613 | 1 015 | 0 | 1 015 | 14 583 | 0 | 14 583 |
50719 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
50720 | 24 388 | 0 | 24 388 | 724 | 0 | 724 | 1 139 | 0 | 1 139 | 24 803 | 0 | 24 803 |
60301 | 662 | 0 | 662 | 8 136 | 0 | 8 136 | 7 475 | 0 | 7 475 | 1 | 0 | 1 |
60305 | 2 | 0 | 2 | 17 139 | 0 | 17 139 | 17 157 | 0 | 17 157 | 20 | 0 | 20 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 280 | 0 | 280 | 5 | 0 | 5 | 284 | 0 | 284 | 559 | 0 | 559 |
60311 | 1 832 | 0 | 1 832 | 2 996 | 0 | 2 996 | 3 021 | 0 | 3 021 | 1 857 | 0 | 1 857 |
60313 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
60322 | 87 | 0 | 87 | 462 | 0 | 462 | 438 | 0 | 438 | 63 | 0 | 63 |
60324 | 5 796 | 0 | 5 796 | 561 | 0 | 561 | 183 | 0 | 183 | 5 418 | 0 | 5 418 |
60405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 190 642 | 0 | 190 642 | 148 | 0 | 148 | 2 663 | 0 | 2 663 | 193 157 | 0 | 193 157 |
61012 | 415 | 0 | 415 | 0 | 0 | 0 | 0 | 0 | 0 | 415 | 0 | 415 |
61301 | 35 | 0 | 35 | 34 | 0 | 34 | 56 | 0 | 56 | 57 | 0 | 57 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 |
61701 | 0 | 0 | 0 | 12 443 | 0 | 12 443 | 42 790 | 0 | 42 790 | 30 347 | 0 | 30 347 |
70601 | 448 344 | 0 | 448 344 | 47 | 0 | 47 | 187 140 | 0 | 187 140 | 635 437 | 0 | 635 437 |
70602 | 0 | 0 | 0 | 746 | 0 | 746 | 932 | 0 | 932 | 186 | 0 | 186 |
70603 | 137 325 | 0 | 137 325 | 0 | 0 | 0 | 34 139 | 0 | 34 139 | 171 464 | 0 | 171 464 |
70801 | 102 601 | 0 | 102 601 | 102 601 | 0 | 102 601 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 6 972 908 | 190 919 | 7 163 827 | 21 069 594 | 12 858 601 | 33 928 195 | 21 479 423 | 12 858 429 | 34 337 852 | 7 382 737 | 190 747 | 7 573 484 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 418 554 | 0 | 418 554 | 88 071 | 0 | 88 071 | 40 920 | 0 | 40 920 | 465 705 | 0 | 465 705 |
90902 | 473 421 | 0 | 473 421 | 123 553 | 0 | 123 553 | 110 791 | 0 | 110 791 | 486 183 | 0 | 486 183 |
91202 | 16 | 0 | 16 | 15 | 0 | 15 | 16 | 0 | 16 | 15 | 0 | 15 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 174 998 | 0 | 5 174 998 | 85 380 | 0 | 85 380 | 77 577 | 0 | 77 577 | 5 182 801 | 0 | 5 182 801 |
91501 | 2 328 | 0 | 2 328 | 279 | 0 | 279 | 0 | 0 | 0 | 2 607 | 0 | 2 607 |
91502 | 7 458 | 0 | 7 458 | 0 | 0 | 0 | 0 | 0 | 0 | 7 458 | 0 | 7 458 |
91603 | 2 366 | 0 | 2 366 | 0 | 0 | 0 | 0 | 0 | 0 | 2 366 | 0 | 2 366 |
91604 | 6 206 | 0 | 6 206 | 1 327 | 0 | 1 327 | 949 | 0 | 949 | 6 584 | 0 | 6 584 |
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 | 3 833 448 | 0 | 3 833 448 | 276 207 | 0 | 276 207 | 243 512 | 0 | 243 512 | 3 866 143 | 0 | 3 866 143 |
Итого по активу (баланс) | 9 926 479 | 0 | 9 926 479 | 574 834 | 0 | 574 834 | 473 766 | 0 | 473 766 | 10 027 547 | 0 | 10 027 547 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91311 | 811 | 0 | 811 | 0 | 0 | 0 | 0 | 0 | 0 | 811 | 0 | 811 |
91312 | 3 520 552 | 0 | 3 520 552 | 100 473 | 0 | 100 473 | 136 347 | 0 | 136 347 | 3 556 426 | 0 | 3 556 426 |
91315 | 8 801 | 0 | 8 801 | 1 797 | 0 | 1 797 | 281 | 0 | 281 | 7 285 | 0 | 7 285 |
91316 | 199 213 | 0 | 199 213 | 11 918 | 0 | 11 918 | 11 000 | 0 | 11 000 | 198 295 | 0 | 198 295 |
91317 | 103 102 | 0 | 103 102 | 129 312 | 0 | 129 312 | 128 521 | 0 | 128 521 | 102 311 | 0 | 102 311 |
91507 | 925 | 0 | 925 | 4 | 0 | 4 | 50 | 0 | 50 | 971 | 0 | 971 |
91508 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
99999 | 6 093 031 | 0 | 6 093 031 | 139 913 | 0 | 139 913 | 208 286 | 0 | 208 286 | 6 161 404 | 0 | 6 161 404 |
Итого по пассиву (баланс) | 9 926 479 | 0 | 9 926 479 | 383 426 | 0 | 383 426 | 484 494 | 0 | 484 494 | 10 027 547 | 0 | 10 027 547 |
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 | 389 540 | 0 | 389 540 | 10 972 257 | 1 961 899 | 12 934 156 | 10 776 045 | 1 961 899 | 12 737 944 | 585 752 | 0 | 585 752 |
99996 | 391 101 | 0 | 391 101 | 12 961 410 | 0 | 12 961 410 | 12 766 391 | 0 | 12 766 391 | 586 120 | 0 | 586 120 |
Итого по активу (баланс) | 780 641 | 0 | 780 641 | 23 933 667 | 1 961 899 | 25 895 566 | 23 542 436 | 1 961 899 | 25 504 335 | 1 171 872 | 0 | 1 171 872 |
Пассив | ||||||||||||
96901 | 0 | 391 101 | 391 101 | 1 957 415 | 10 808 976 | 12 766 391 | 1 957 415 | 11 003 995 | 12 961 410 | 0 | 586 120 | 586 120 |
99997 | 389 540 | 0 | 389 540 | 12 737 944 | 0 | 12 737 944 | 12 934 156 | 0 | 12 934 156 | 585 752 | 0 | 585 752 |
Итого по пассиву (баланс) | 389 540 | 391 101 | 780 641 | 14 695 359 | 10 808 976 | 25 504 335 | 14 891 571 | 11 003 995 | 25 895 566 | 585 752 | 586 120 | 1 171 872 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 136 245 553,0000 | 0 | 0 | 7 504 200,0000 | 0 | 0 | 7 521 400,0000 | 0 | 0 | 136 228 353,0000 |
Итого по активу (баланс) | 0 | 0 | 136 245 553,0000 | 0 | 0 | 7 504 200,0000 | 0 | 0 | 7 521 400,0000 | 0 | 0 | 136 228 353,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 128 251 905,0000 | 0 | 0 | 7 521 400,0000 | 0 | 0 | 7 504 200,0000 | 0 | 0 | 128 234 705,0000 |
98050 | 0 | 0 | 7 419 209,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 419 209,0000 |
98070 | 0 | 0 | 574 439,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 574 439,0000 |
Итого по пассиву (баланс) | 0 | 0 | 136 245 553,0000 | 0 | 0 | 7 521 400,0000 | 0 | 0 | 7 504 200,0000 | 0 | 0 | 136 228 353,0000 |
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