Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 89 834 | 0 | 89 834 | 10 797 | 0 | 10 797 | 14 617 | 0 | 14 617 | 86 014 | 0 | 86 014 |
10610 | 13 408 | 0 | 13 408 | 0 | 0 | 0 | 0 | 0 | 0 | 13 408 | 0 | 13 408 |
20202 | 145 925 | 56 083 | 202 008 | 2 706 002 | 102 185 | 2 808 187 | 2 736 191 | 105 160 | 2 841 351 | 115 736 | 53 108 | 168 844 |
20208 | 194 121 | 282 | 194 403 | 1 098 072 | 602 | 1 098 674 | 1 097 226 | 587 | 1 097 813 | 194 967 | 297 | 195 264 |
20209 | 9 237 | 702 | 9 939 | 1 816 865 | 35 840 | 1 852 705 | 1 815 751 | 36 542 | 1 852 293 | 10 351 | 0 | 10 351 |
30102 | 117 352 | 0 | 117 352 | 5 423 143 | 0 | 5 423 143 | 5 307 959 | 0 | 5 307 959 | 232 536 | 0 | 232 536 |
30110 | 9 876 | 28 931 | 38 807 | 28 676 770 | 57 870 | 28 734 640 | 28 679 171 | 70 853 | 28 750 024 | 7 475 | 15 948 | 23 423 |
30114 | 0 | 12 921 | 12 921 | 0 | 48 310 | 48 310 | 0 | 46 819 | 46 819 | 0 | 14 412 | 14 412 |
30202 | 46 544 | 0 | 46 544 | 0 | 0 | 0 | 30 | 0 | 30 | 46 514 | 0 | 46 514 |
30204 | 2 467 | 0 | 2 467 | 291 | 0 | 291 | 0 | 0 | 0 | 2 758 | 0 | 2 758 |
30215 | 0 | 2 125 | 2 125 | 0 | 217 | 217 | 0 | 75 | 75 | 0 | 2 267 | 2 267 |
30221 | 0 | 0 | 0 | 2 734 477 | 8 433 | 2 742 910 | 2 734 477 | 8 433 | 2 742 910 | 0 | 0 | 0 |
30233 | 25 279 | 1 979 | 27 258 | 523 203 | 10 633 | 533 836 | 546 583 | 11 817 | 558 400 | 1 899 | 795 | 2 694 |
30413 | 1 306 | 0 | 1 306 | 232 269 | 0 | 232 269 | 232 735 | 0 | 232 735 | 840 | 0 | 840 |
30424 | 96 | 822 107 | 822 203 | 1 158 510 | 79 313 | 1 237 823 | 1 157 676 | 793 639 | 1 951 315 | 930 | 107 781 | 108 711 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
31902 | 0 | 0 | 0 | 21 880 000 | 0 | 21 880 000 | 20 880 000 | 0 | 20 880 000 | 1 000 000 | 0 | 1 000 000 |
31903 | 495 000 | 0 | 495 000 | 4 740 000 | 0 | 4 740 000 | 5 235 000 | 0 | 5 235 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 1 195 492 | 0 | 1 195 492 | 995 730 | 0 | 995 730 | 199 762 | 0 | 199 762 |
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 | 21 663 | 0 | 21 663 | 28 059 | 0 | 28 059 | 34 099 | 0 | 34 099 | 15 623 | 0 | 15 623 |
45203 | 0 | 0 | 0 | 249 | 0 | 249 | 249 | 0 | 249 | 0 | 0 | 0 |
45205 | 23 808 | 0 | 23 808 | 44 560 | 0 | 44 560 | 32 975 | 0 | 32 975 | 35 393 | 0 | 35 393 |
45206 | 99 369 | 0 | 99 369 | 17 385 | 0 | 17 385 | 22 025 | 0 | 22 025 | 94 729 | 0 | 94 729 |
45207 | 355 861 | 0 | 355 861 | 5 316 | 0 | 5 316 | 11 684 | 0 | 11 684 | 349 493 | 0 | 349 493 |
45208 | 138 561 | 0 | 138 561 | 0 | 0 | 0 | 11 046 | 0 | 11 046 | 127 515 | 0 | 127 515 |
45305 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45306 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45308 | 18 694 | 0 | 18 694 | 0 | 0 | 0 | 163 | 0 | 163 | 18 531 | 0 | 18 531 |
45401 | 2 628 | 0 | 2 628 | 5 347 | 0 | 5 347 | 3 720 | 0 | 3 720 | 4 255 | 0 | 4 255 |
45404 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 0 | 0 | 0 |
45405 | 1 000 | 0 | 1 000 | 291 | 0 | 291 | 1 000 | 0 | 1 000 | 291 | 0 | 291 |
45406 | 4 770 | 0 | 4 770 | 5 364 | 0 | 5 364 | 4 100 | 0 | 4 100 | 6 034 | 0 | 6 034 |
45407 | 8 019 | 0 | 8 019 | 1 038 | 0 | 1 038 | 1 883 | 0 | 1 883 | 7 174 | 0 | 7 174 |
45408 | 44 260 | 0 | 44 260 | 0 | 0 | 0 | 461 | 0 | 461 | 43 799 | 0 | 43 799 |
45504 | 481 | 0 | 481 | 415 | 0 | 415 | 164 | 0 | 164 | 732 | 0 | 732 |
45505 | 22 125 | 0 | 22 125 | 5 544 | 0 | 5 544 | 3 598 | 0 | 3 598 | 24 071 | 0 | 24 071 |
45506 | 356 191 | 0 | 356 191 | 30 529 | 0 | 30 529 | 30 255 | 0 | 30 255 | 356 465 | 0 | 356 465 |
45507 | 1 326 771 | 0 | 1 326 771 | 33 506 | 0 | 33 506 | 37 625 | 0 | 37 625 | 1 322 652 | 0 | 1 322 652 |
45509 | 7 175 | 0 | 7 175 | 5 354 | 0 | 5 354 | 4 004 | 0 | 4 004 | 8 525 | 0 | 8 525 |
45812 | 50 955 | 0 | 50 955 | 7 672 | 0 | 7 672 | 450 | 0 | 450 | 58 177 | 0 | 58 177 |
45814 | 113 | 0 | 113 | 0 | 0 | 0 | 5 | 0 | 5 | 108 | 0 | 108 |
45815 | 29 928 | 0 | 29 928 | 2 280 | 0 | 2 280 | 3 605 | 0 | 3 605 | 28 603 | 0 | 28 603 |
45913 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
45915 | 457 | 0 | 457 | 420 | 0 | 420 | 496 | 0 | 496 | 381 | 0 | 381 |
47404 | 0 | 0 | 0 | 451 016 | 40 274 | 491 290 | 451 016 | 40 274 | 491 290 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 727 269 | 17 808 | 745 077 | 727 269 | 17 808 | 745 077 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
47423 | 4 164 | 0 | 4 164 | 42 874 | 0 | 42 874 | 42 834 | 0 | 42 834 | 4 204 | 0 | 4 204 |
47427 | 9 547 | 0 | 9 547 | 16 128 | 0 | 16 128 | 16 737 | 0 | 16 737 | 8 938 | 0 | 8 938 |
50205 | 687 806 | 0 | 687 806 | 3 735 | 0 | 3 735 | 5 587 | 0 | 5 587 | 685 954 | 0 | 685 954 |
50206 | 180 128 | 0 | 180 128 | 1 108 | 0 | 1 108 | 25 852 | 0 | 25 852 | 155 384 | 0 | 155 384 |
50208 | 20 258 | 0 | 20 258 | 155 | 0 | 155 | 3 | 0 | 3 | 20 410 | 0 | 20 410 |
50211 | 0 | 61 334 | 61 334 | 0 | 6 203 | 6 203 | 0 | 2 824 | 2 824 | 0 | 64 713 | 64 713 |
50221 | 62 | 0 | 62 | 132 | 0 | 132 | 193 | 0 | 193 | 1 | 0 | 1 |
50305 | 249 875 | 0 | 249 875 | 1 421 | 0 | 1 421 | 0 | 0 | 0 | 251 296 | 0 | 251 296 |
50306 | 175 885 | 0 | 175 885 | 1 171 | 0 | 1 171 | 89 | 0 | 89 | 176 967 | 0 | 176 967 |
50308 | 339 626 | 0 | 339 626 | 2 301 | 0 | 2 301 | 4 726 | 0 | 4 726 | 337 201 | 0 | 337 201 |
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 |
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 | 3 100 | 0 | 3 100 | 1 654 | 0 | 1 654 | 600 | 0 | 600 | 4 154 | 0 | 4 154 |
50905 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 7 222 | 0 | 7 222 | 583 | 0 | 583 | 2 236 | 0 | 2 236 | 5 569 | 0 | 5 569 |
60306 | 16 | 0 | 16 | 2 750 | 0 | 2 750 | 2 759 | 0 | 2 759 | 7 | 0 | 7 |
60308 | 61 | 0 | 61 | 7 967 | 0 | 7 967 | 8 002 | 0 | 8 002 | 26 | 0 | 26 |
60310 | 1 057 | 0 | 1 057 | 545 | 0 | 545 | 22 | 0 | 22 | 1 580 | 0 | 1 580 |
60312 | 5 599 | 0 | 5 599 | 15 409 | 0 | 15 409 | 14 821 | 0 | 14 821 | 6 187 | 0 | 6 187 |
60314 | 397 | 0 | 397 | 0 | 0 | 0 | 91 | 0 | 91 | 306 | 0 | 306 |
60323 | 6 890 | 35 | 6 925 | 2 152 | 4 | 2 156 | 2 482 | 2 | 2 484 | 6 560 | 37 | 6 597 |
60401 | 582 835 | 0 | 582 835 | 337 | 0 | 337 | 1 501 | 0 | 1 501 | 581 671 | 0 | 581 671 |
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 | 7 136 | 0 | 7 136 | 3 307 | 0 | 3 307 | 368 | 0 | 368 | 10 075 | 0 | 10 075 |
61002 | 6 314 | 0 | 6 314 | 75 | 0 | 75 | 45 | 0 | 45 | 6 344 | 0 | 6 344 |
61008 | 4 327 | 0 | 4 327 | 1 816 | 0 | 1 816 | 1 087 | 0 | 1 087 | 5 056 | 0 | 5 056 |
61009 | 952 | 0 | 952 | 324 | 0 | 324 | 351 | 0 | 351 | 925 | 0 | 925 |
61010 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
61011 | 6 768 | 0 | 6 768 | 1 275 | 0 | 1 275 | 0 | 0 | 0 | 8 043 | 0 | 8 043 |
61209 | 0 | 0 | 0 | 1 520 | 0 | 1 520 | 1 520 | 0 | 1 520 | 0 | 0 | 0 |
61403 | 8 996 | 0 | 8 996 | 748 | 0 | 748 | 613 | 0 | 613 | 9 131 | 0 | 9 131 |
70606 | 958 222 | 0 | 958 222 | 87 043 | 0 | 87 043 | 255 | 0 | 255 | 1 045 010 | 0 | 1 045 010 |
70607 | 846 | 0 | 846 | 736 | 0 | 736 | 1 131 | 0 | 1 131 | 451 | 0 | 451 |
70608 | 321 161 | 0 | 321 161 | 34 290 | 0 | 34 290 | 0 | 0 | 0 | 355 451 | 0 | 355 451 |
70610 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 9 | 0 | 9 |
70611 | 9 973 | 0 | 9 973 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 11 213 | 0 | 11 213 |
70616 | 7 655 | 0 | 7 655 | 0 | 0 | 0 | 0 | 0 | 0 | 7 655 | 0 | 7 655 |
Итого по активу (баланс) | 7 390 535 | 986 499 | 8 377 034 | 73 800 356 | 407 692 | 74 208 048 | 72 951 414 | 1 134 833 | 74 086 247 | 8 239 477 | 259 358 | 8 498 835 |
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 | 3 163 | 0 | 3 163 | 794 | 0 | 794 | 1 786 | 0 | 1 786 | 4 155 | 0 | 4 155 |
10609 | 14 761 | 0 | 14 761 | 0 | 0 | 0 | 0 | 0 | 0 | 14 761 | 0 | 14 761 |
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 |
30223 | 257 | 0 | 257 | 25 372 | 0 | 25 372 | 25 420 | 0 | 25 420 | 305 | 0 | 305 |
30226 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30232 | 10 013 | 19 274 | 29 287 | 886 948 | 50 614 | 937 562 | 882 304 | 32 315 | 914 619 | 5 369 | 975 | 6 344 |
30236 | 0 | 0 | 0 | 71 | 38 | 109 | 71 | 38 | 109 | 0 | 0 | 0 |
30601 | 1 669 | 0 | 1 669 | 18 080 | 0 | 18 080 | 18 404 | 0 | 18 404 | 1 993 | 0 | 1 993 |
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 | 1 548 | 0 | 1 548 | 5 163 | 0 | 5 163 | 10 068 | 0 | 10 068 | 6 453 | 0 | 6 453 |
40602 | 325 | 2 | 327 | 432 | 0 | 432 | 468 | 0 | 468 | 361 | 2 | 363 |
40702 | 778 743 | 103 672 | 882 415 | 4 194 386 | 70 299 | 4 264 685 | 4 211 783 | 78 677 | 4 290 460 | 796 140 | 112 050 | 908 190 |
40703 | 97 958 | 0 | 97 958 | 119 018 | 0 | 119 018 | 111 330 | 0 | 111 330 | 90 270 | 0 | 90 270 |
40802 | 49 665 | 2 088 | 51 753 | 321 785 | 2 921 | 324 706 | 326 483 | 2 259 | 328 742 | 54 363 | 1 426 | 55 789 |
40807 | 789 | 0 | 789 | 6 | 0 | 6 | 4 170 | 0 | 4 170 | 4 953 | 0 | 4 953 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 2 194 430 | 0 | 2 194 430 | 903 402 | 0 | 903 402 | 885 882 | 0 | 885 882 | 2 176 910 | 0 | 2 176 910 |
40820 | 2 098 | 0 | 2 098 | 2 052 | 0 | 2 052 | 1 891 | 0 | 1 891 | 1 937 | 0 | 1 937 |
40821 | 198 | 0 | 198 | 1 992 | 0 | 1 992 | 2 343 | 0 | 2 343 | 549 | 0 | 549 |
40905 | 0 | 0 | 0 | 12 976 | 0 | 12 976 | 12 976 | 0 | 12 976 | 0 | 0 | 0 |
40906 | 1 146 | 0 | 1 146 | 149 044 | 0 | 149 044 | 147 898 | 0 | 147 898 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 189 | 8 157 | 11 346 | 3 189 | 8 157 | 11 346 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 743 | 224 | 1 967 | 1 743 | 224 | 1 967 | 0 | 0 | 0 |
40911 | 7 453 | 0 | 7 453 | 236 042 | 0 | 236 042 | 233 051 | 0 | 233 051 | 4 462 | 0 | 4 462 |
40912 | 0 | 13 | 13 | 24 173 | 15 071 | 39 244 | 24 173 | 15 098 | 39 271 | 0 | 40 | 40 |
40913 | 0 | 0 | 0 | 19 196 | 8 140 | 27 336 | 19 196 | 8 140 | 27 336 | 0 | 0 | 0 |
42103 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 128 500 | 0 | 128 500 | 4 000 | 0 | 4 000 | 3 000 | 0 | 3 000 | 127 500 | 0 | 127 500 |
42105 | 168 470 | 0 | 168 470 | 0 | 0 | 0 | 0 | 0 | 0 | 168 470 | 0 | 168 470 |
42106 | 92 000 | 0 | 92 000 | 0 | 0 | 0 | 0 | 0 | 0 | 92 000 | 0 | 92 000 |
42107 | 25 611 | 0 | 25 611 | 68 | 0 | 68 | 0 | 0 | 0 | 25 543 | 0 | 25 543 |
42301 | 33 243 | 20 283 | 53 526 | 4 967 | 19 755 | 24 722 | 6 337 | 10 089 | 16 426 | 34 613 | 10 617 | 45 230 |
42304 | 503 188 | 0 | 503 188 | 30 977 | 0 | 30 977 | 51 538 | 0 | 51 538 | 523 749 | 0 | 523 749 |
42306 | 450 645 | 46 269 | 496 914 | 11 468 | 3 028 | 14 496 | 20 304 | 5 041 | 25 345 | 459 481 | 48 282 | 507 763 |
42307 | 301 854 | 35 218 | 337 072 | 15 545 | 3 729 | 19 274 | 7 886 | 5 501 | 13 387 | 294 195 | 36 990 | 331 185 |
42309 | 21 984 | 0 | 21 984 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 16 984 | 0 | 16 984 |
42505 | 4 169 | 0 | 4 169 | 4 169 | 0 | 4 169 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 65 | 15 | 80 | 0 | 1 | 1 | 0 | 2 | 2 | 65 | 16 | 81 |
42604 | 1 123 | 0 | 1 123 | 0 | 0 | 0 | 0 | 0 | 0 | 1 123 | 0 | 1 123 |
42606 | 0 | 4 541 | 4 541 | 0 | 4 871 | 4 871 | 2 059 | 330 | 2 389 | 2 059 | 0 | 2 059 |
45215 | 40 082 | 0 | 40 082 | 6 572 | 0 | 6 572 | 2 520 | 0 | 2 520 | 36 030 | 0 | 36 030 |
45315 | 9 362 | 0 | 9 362 | 74 | 0 | 74 | 0 | 0 | 0 | 9 288 | 0 | 9 288 |
45415 | 8 411 | 0 | 8 411 | 279 | 0 | 279 | 198 | 0 | 198 | 8 330 | 0 | 8 330 |
45515 | 54 470 | 0 | 54 470 | 5 067 | 0 | 5 067 | 6 194 | 0 | 6 194 | 55 597 | 0 | 55 597 |
45818 | 79 403 | 0 | 79 403 | 2 042 | 0 | 2 042 | 8 275 | 0 | 8 275 | 85 636 | 0 | 85 636 |
45918 | 238 | 0 | 238 | 35 | 0 | 35 | 30 | 0 | 30 | 233 | 0 | 233 |
47403 | 0 | 0 | 0 | 805 916 | 0 | 805 916 | 805 916 | 0 | 805 916 | 0 | 0 | 0 |
47405 | 942 | 0 | 942 | 43 015 | 40 493 | 83 508 | 42 073 | 40 493 | 82 566 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 23 200 | 730 054 | 753 254 | 23 200 | 730 054 | 753 254 | 0 | 0 | 0 |
47411 | 10 937 | 279 | 11 216 | 4 862 | 192 | 5 054 | 5 499 | 218 | 5 717 | 11 574 | 305 | 11 879 |
47416 | 192 | 0 | 192 | 14 798 | 0 | 14 798 | 16 810 | 0 | 16 810 | 2 204 | 0 | 2 204 |
47422 | 2 823 | 1 | 2 824 | 664 606 | 0 | 664 606 | 663 696 | 0 | 663 696 | 1 913 | 1 | 1 914 |
47425 | 10 631 | 0 | 10 631 | 5 703 | 0 | 5 703 | 4 298 | 0 | 4 298 | 9 226 | 0 | 9 226 |
47426 | 1 182 | 0 | 1 182 | 1 401 | 0 | 1 401 | 1 347 | 0 | 1 347 | 1 128 | 0 | 1 128 |
50219 | 25 162 | 0 | 25 162 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 26 962 | 0 | 26 962 |
50220 | 66 261 | 0 | 66 261 | 12 719 | 0 | 12 719 | 9 479 | 0 | 9 479 | 63 021 | 0 | 63 021 |
50319 | 1 325 | 0 | 1 325 | 7 | 0 | 7 | 7 | 0 | 7 | 1 325 | 0 | 1 325 |
50407 | 0 | 5 001 | 5 001 | 0 | 181 | 181 | 0 | 694 | 694 | 0 | 5 514 | 5 514 |
50507 | 16 734 | 0 | 16 734 | 0 | 0 | 0 | 0 | 0 | 0 | 16 734 | 0 | 16 734 |
50620 | 15 459 | 0 | 15 459 | 1 131 | 0 | 1 131 | 737 | 0 | 737 | 15 065 | 0 | 15 065 |
50719 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
50720 | 23 847 | 0 | 23 847 | 1 897 | 0 | 1 897 | 1 317 | 0 | 1 317 | 23 267 | 0 | 23 267 |
60301 | 0 | 0 | 0 | 5 993 | 0 | 5 993 | 5 993 | 0 | 5 993 | 0 | 0 | 0 |
60305 | 3 | 0 | 3 | 17 270 | 0 | 17 270 | 17 270 | 0 | 17 270 | 3 | 0 | 3 |
60309 | 538 | 0 | 538 | 5 | 0 | 5 | 266 | 0 | 266 | 799 | 0 | 799 |
60311 | 2 167 | 0 | 2 167 | 3 661 | 0 | 3 661 | 3 997 | 0 | 3 997 | 2 503 | 0 | 2 503 |
60313 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60322 | 94 | 0 | 94 | 517 | 0 | 517 | 501 | 0 | 501 | 78 | 0 | 78 |
60324 | 5 343 | 0 | 5 343 | 352 | 0 | 352 | 63 | 0 | 63 | 5 054 | 0 | 5 054 |
60405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 195 585 | 0 | 195 585 | 1 499 | 0 | 1 499 | 2 635 | 0 | 2 635 | 196 721 | 0 | 196 721 |
61012 | 219 | 0 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 0 | 219 |
61301 | 25 | 0 | 25 | 24 | 0 | 24 | 13 | 0 | 13 | 14 | 0 | 14 |
61501 | 1 834 | 0 | 1 834 | 0 | 0 | 0 | 0 | 0 | 0 | 1 834 | 0 | 1 834 |
61701 | 29 501 | 0 | 29 501 | 0 | 0 | 0 | 0 | 0 | 0 | 29 501 | 0 | 29 501 |
70601 | 1 014 161 | 0 | 1 014 161 | 54 | 0 | 54 | 92 622 | 0 | 92 622 | 1 106 729 | 0 | 1 106 729 |
70603 | 361 378 | 0 | 361 378 | 0 | 0 | 0 | 35 987 | 0 | 35 987 | 397 365 | 0 | 397 365 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 8 140 378 | 236 656 | 8 377 034 | 8 626 334 | 957 768 | 9 584 102 | 8 768 573 | 937 330 | 9 705 903 | 8 282 617 | 216 218 | 8 498 835 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 452 112 | 0 | 452 112 | 36 846 | 0 | 36 846 | 22 619 | 0 | 22 619 | 466 339 | 0 | 466 339 |
90902 | 471 584 | 0 | 471 584 | 69 956 | 0 | 69 956 | 48 395 | 0 | 48 395 | 493 145 | 0 | 493 145 |
91202 | 12 | 0 | 12 | 20 | 0 | 20 | 19 | 0 | 19 | 13 | 0 | 13 |
91203 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 180 130 | 0 | 5 180 130 | 110 115 | 0 | 110 115 | 151 472 | 0 | 151 472 | 5 138 773 | 0 | 5 138 773 |
91501 | 2 442 | 0 | 2 442 | 0 | 0 | 0 | 0 | 0 | 0 | 2 442 | 0 | 2 442 |
91502 | 7 458 | 0 | 7 458 | 414 | 0 | 414 | 0 | 0 | 0 | 7 872 | 0 | 7 872 |
91603 | 2 366 | 0 | 2 366 | 0 | 0 | 0 | 0 | 0 | 0 | 2 366 | 0 | 2 366 |
91604 | 7 386 | 0 | 7 386 | 1 825 | 0 | 1 825 | 1 847 | 0 | 1 847 | 7 364 | 0 | 7 364 |
91704 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
91802 | 6 173 | 0 | 6 173 | 0 | 0 | 0 | 0 | 0 | 0 | 6 173 | 0 | 6 173 |
91803 | 1 387 | 0 | 1 387 | 0 | 0 | 0 | 0 | 0 | 0 | 1 387 | 0 | 1 387 |
99998 | 3 818 523 | 0 | 3 818 523 | 1 488 522 | 0 | 1 488 522 | 1 309 053 | 0 | 1 309 053 | 3 997 992 | 0 | 3 997 992 |
Итого по активу (баланс) | 9 949 709 | 0 | 9 949 709 | 1 707 701 | 0 | 1 707 701 | 1 533 408 | 0 | 1 533 408 | 10 124 002 | 0 | 10 124 002 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 830 | 0 | 830 | 830 | 0 | 830 |
91312 | 3 603 270 | 0 | 3 603 270 | 90 102 | 0 | 90 102 | 58 953 | 0 | 58 953 | 3 572 121 | 0 | 3 572 121 |
91314 | 0 | 0 | 0 | 1 069 092 | 0 | 1 069 092 | 1 280 997 | 0 | 1 280 997 | 211 905 | 0 | 211 905 |
91315 | 14 749 | 0 | 14 749 | 6 139 | 0 | 6 139 | 1 463 | 0 | 1 463 | 10 073 | 0 | 10 073 |
91316 | 113 032 | 0 | 113 032 | 0 | 0 | 0 | 0 | 0 | 0 | 113 032 | 0 | 113 032 |
91317 | 86 415 | 0 | 86 415 | 143 449 | 0 | 143 449 | 146 001 | 0 | 146 001 | 88 967 | 0 | 88 967 |
91507 | 1 024 | 0 | 1 024 | 9 | 0 | 9 | 16 | 0 | 16 | 1 031 | 0 | 1 031 |
91508 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
99999 | 6 131 186 | 0 | 6 131 186 | 195 767 | 0 | 195 767 | 190 591 | 0 | 190 591 | 6 126 010 | 0 | 6 126 010 |
Итого по пассиву (баланс) | 9 949 709 | 0 | 9 949 709 | 1 504 819 | 0 | 1 504 819 | 1 679 112 | 0 | 1 679 112 | 10 124 002 | 0 | 10 124 002 |
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 | 721 824 | 0 | 721 824 | 0 | 0 | 0 | 721 824 | 0 | 721 824 | 0 | 0 | 0 |
99996 | 724 610 | 0 | 724 610 | 0 | 0 | 0 | 724 610 | 0 | 724 610 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 446 434 | 0 | 1 446 434 | 0 | 0 | 0 | 1 446 434 | 0 | 1 446 434 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 724 610 | 724 610 | 0 | 724 610 | 724 610 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 721 824 | 0 | 721 824 | 721 824 | 0 | 721 824 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 721 824 | 724 610 | 1 446 434 | 721 824 | 724 610 | 1 446 434 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 136 156 755,0000 | 0 | 0 | 1 006 035,0000 | 0 | 0 | 1 729 517,0000 | 0 | 0 | 135 433 273,0000 |
Итого по активу (баланс) | 0 | 0 | 136 156 755,0000 | 0 | 0 | 1 006 035,0000 | 0 | 0 | 1 729 517,0000 | 0 | 0 | 135 433 273,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 128 270 607,0000 | 0 | 0 | 975 196,0000 | 0 | 0 | 20 940,0000 | 0 | 0 | 127 316 351,0000 |
98050 | 0 | 0 | 7 340 109,0000 | 0 | 0 | 769 379,0000 | 0 | 0 | 985 095,0000 | 0 | 0 | 7 555 825,0000 |
98070 | 0 | 0 | 546 039,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 058,0000 | 0 | 0 | 561 097,0000 |
Итого по пассиву (баланс) | 0 | 0 | 136 156 755,0000 | 0 | 0 | 1 744 575,0000 | 0 | 0 | 1 021 093,0000 | 0 | 0 | 135 433 273,0000 |
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