Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2015 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 | 87 936 | 0 | 87 936 | 12 169 | 0 | 12 169 | 9 195 | 0 | 9 195 | 90 910 | 0 | 90 910 |
10610 | 13 100 | 0 | 13 100 | 0 | 0 | 0 | 0 | 0 | 0 | 13 100 | 0 | 13 100 |
20202 | 104 089 | 121 701 | 225 790 | 2 551 752 | 173 153 | 2 724 905 | 2 554 115 | 158 082 | 2 712 197 | 101 726 | 136 772 | 238 498 |
20208 | 190 712 | 2 508 | 193 220 | 1 048 982 | 14 462 | 1 063 444 | 1 054 282 | 14 093 | 1 068 375 | 185 412 | 2 877 | 188 289 |
20209 | 2 842 | 0 | 2 842 | 1 706 530 | 66 900 | 1 773 430 | 1 696 295 | 66 164 | 1 762 459 | 13 077 | 736 | 13 813 |
30102 | 128 235 | 0 | 128 235 | 6 381 155 | 0 | 6 381 155 | 5 188 732 | 0 | 5 188 732 | 1 320 658 | 0 | 1 320 658 |
30110 | 9 998 | 18 758 | 28 756 | 23 031 402 | 47 375 | 23 078 777 | 23 031 262 | 50 105 | 23 081 367 | 10 138 | 16 028 | 26 166 |
30114 | 0 | 15 818 | 15 818 | 0 | 118 991 | 118 991 | 0 | 115 651 | 115 651 | 0 | 19 158 | 19 158 |
30202 | 43 769 | 0 | 43 769 | 0 | 0 | 0 | 497 | 0 | 497 | 43 272 | 0 | 43 272 |
30204 | 3 445 | 0 | 3 445 | 0 | 0 | 0 | 67 | 0 | 67 | 3 378 | 0 | 3 378 |
30215 | 0 | 3 395 | 3 395 | 0 | 828 | 828 | 0 | 397 | 397 | 0 | 3 826 | 3 826 |
30221 | 0 | 0 | 0 | 3 666 844 | 10 532 | 3 677 376 | 3 666 844 | 10 532 | 3 677 376 | 0 | 0 | 0 |
30233 | 3 424 | 2 182 | 5 606 | 611 487 | 10 534 | 622 021 | 603 005 | 10 256 | 613 261 | 11 906 | 2 460 | 14 366 |
30413 | 341 | 0 | 341 | 7 166 | 0 | 7 166 | 7 166 | 0 | 7 166 | 341 | 0 | 341 |
30424 | 750 | 61 878 | 62 628 | 15 980 519 | 16 273 952 | 32 254 471 | 15 980 601 | 16 281 179 | 32 261 780 | 668 | 54 651 | 55 319 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
31902 | 0 | 0 | 0 | 15 717 000 | 0 | 15 717 000 | 15 097 000 | 0 | 15 097 000 | 620 000 | 0 | 620 000 |
31903 | 1 650 000 | 0 | 1 650 000 | 3 601 000 | 0 | 3 601 000 | 5 251 000 | 0 | 5 251 000 | 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 | 28 794 | 0 | 28 794 | 28 944 | 0 | 28 944 | 30 620 | 0 | 30 620 | 27 118 | 0 | 27 118 |
45204 | 4 666 | 0 | 4 666 | 7 350 | 0 | 7 350 | 3 644 | 0 | 3 644 | 8 372 | 0 | 8 372 |
45205 | 10 035 | 0 | 10 035 | 9 880 | 0 | 9 880 | 9 380 | 0 | 9 380 | 10 535 | 0 | 10 535 |
45206 | 9 106 | 0 | 9 106 | 503 | 0 | 503 | 2 580 | 0 | 2 580 | 7 029 | 0 | 7 029 |
45207 | 398 405 | 0 | 398 405 | 11 659 | 0 | 11 659 | 18 764 | 0 | 18 764 | 391 300 | 0 | 391 300 |
45208 | 89 980 | 0 | 89 980 | 0 | 0 | 0 | 1 915 | 0 | 1 915 | 88 065 | 0 | 88 065 |
45308 | 17 259 | 0 | 17 259 | 0 | 0 | 0 | 131 | 0 | 131 | 17 128 | 0 | 17 128 |
45401 | 6 193 | 0 | 6 193 | 13 245 | 0 | 13 245 | 12 917 | 0 | 12 917 | 6 521 | 0 | 6 521 |
45405 | 0 | 0 | 0 | 780 | 0 | 780 | 0 | 0 | 0 | 780 | 0 | 780 |
45406 | 21 308 | 0 | 21 308 | 0 | 0 | 0 | 1 696 | 0 | 1 696 | 19 612 | 0 | 19 612 |
45407 | 28 819 | 0 | 28 819 | 0 | 0 | 0 | 79 | 0 | 79 | 28 740 | 0 | 28 740 |
45408 | 38 756 | 0 | 38 756 | 0 | 0 | 0 | 555 | 0 | 555 | 38 201 | 0 | 38 201 |
45503 | 385 | 0 | 385 | 0 | 0 | 0 | 385 | 0 | 385 | 0 | 0 | 0 |
45504 | 871 | 0 | 871 | 140 | 0 | 140 | 507 | 0 | 507 | 504 | 0 | 504 |
45505 | 19 695 | 0 | 19 695 | 5 226 | 0 | 5 226 | 3 695 | 0 | 3 695 | 21 226 | 0 | 21 226 |
45506 | 335 867 | 0 | 335 867 | 31 435 | 0 | 31 435 | 23 334 | 0 | 23 334 | 343 968 | 0 | 343 968 |
45507 | 1 192 589 | 0 | 1 192 589 | 34 630 | 0 | 34 630 | 32 681 | 0 | 32 681 | 1 194 538 | 0 | 1 194 538 |
45509 | 14 763 | 0 | 14 763 | 5 989 | 0 | 5 989 | 5 288 | 0 | 5 288 | 15 464 | 0 | 15 464 |
45812 | 56 630 | 0 | 56 630 | 729 | 0 | 729 | 755 | 0 | 755 | 56 604 | 0 | 56 604 |
45814 | 353 | 0 | 353 | 0 | 0 | 0 | 350 | 0 | 350 | 3 | 0 | 3 |
45815 | 35 206 | 0 | 35 206 | 2 820 | 0 | 2 820 | 3 448 | 0 | 3 448 | 34 578 | 0 | 34 578 |
45912 | 0 | 0 | 0 | 32 | 0 | 32 | 0 | 0 | 0 | 32 | 0 | 32 |
45914 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45915 | 319 | 0 | 319 | 463 | 0 | 463 | 332 | 0 | 332 | 450 | 0 | 450 |
47404 | 0 | 0 | 0 | 87 894 | 82 740 | 170 634 | 87 894 | 82 740 | 170 634 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 15 976 634 | 16 090 955 | 32 067 589 | 15 976 634 | 16 090 955 | 32 067 589 | 0 | 0 | 0 |
47423 | 4 036 | 0 | 4 036 | 111 222 | 0 | 111 222 | 111 164 | 0 | 111 164 | 4 094 | 0 | 4 094 |
47427 | 7 598 | 0 | 7 598 | 16 383 | 0 | 16 383 | 16 339 | 0 | 16 339 | 7 642 | 0 | 7 642 |
50205 | 633 708 | 0 | 633 708 | 3 543 | 0 | 3 543 | 74 901 | 0 | 74 901 | 562 350 | 0 | 562 350 |
50206 | 92 991 | 0 | 92 991 | 615 | 0 | 615 | 19 842 | 0 | 19 842 | 73 764 | 0 | 73 764 |
50208 | 2 584 | 0 | 2 584 | 25 | 0 | 25 | 0 | 0 | 0 | 2 609 | 0 | 2 609 |
50211 | 0 | 125 876 | 125 876 | 0 | 35 457 | 35 457 | 0 | 16 626 | 16 626 | 0 | 144 707 | 144 707 |
50221 | 664 | 0 | 664 | 1 919 | 0 | 1 919 | 2 297 | 0 | 2 297 | 286 | 0 | 286 |
50306 | 143 032 | 0 | 143 032 | 942 | 0 | 942 | 6 450 | 0 | 6 450 | 137 524 | 0 | 137 524 |
50308 | 342 743 | 0 | 342 743 | 3 178 | 0 | 3 178 | 2 854 | 0 | 2 854 | 343 067 | 0 | 343 067 |
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 | 382 | 0 | 382 | 209 | 0 | 209 | 119 | 0 | 119 | 472 | 0 | 472 |
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 | 7 | 0 | 7 | 2 | 0 | 2 | 2 | 0 | 2 | 7 | 0 | 7 |
50905 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 1 139 | 0 | 1 139 | 371 | 0 | 371 | 142 | 0 | 142 | 1 368 | 0 | 1 368 |
60306 | 8 | 0 | 8 | 2 598 | 0 | 2 598 | 2 603 | 0 | 2 603 | 3 | 0 | 3 |
60308 | 20 | 0 | 20 | 6 665 | 0 | 6 665 | 6 664 | 0 | 6 664 | 21 | 0 | 21 |
60310 | 459 | 0 | 459 | 889 | 0 | 889 | 43 | 0 | 43 | 1 305 | 0 | 1 305 |
60312 | 16 151 | 0 | 16 151 | 12 655 | 0 | 12 655 | 18 178 | 0 | 18 178 | 10 628 | 0 | 10 628 |
60314 | 610 | 0 | 610 | 0 | 0 | 0 | 147 | 0 | 147 | 463 | 0 | 463 |
60323 | 6 116 | 55 | 6 171 | 1 896 | 15 | 1 911 | 2 065 | 8 | 2 073 | 5 947 | 62 | 6 009 |
60401 | 585 793 | 0 | 585 793 | 472 | 0 | 472 | 712 | 0 | 712 | 585 553 | 0 | 585 553 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60411 | 10 236 | 0 | 10 236 | 0 | 0 | 0 | 0 | 0 | 0 | 10 236 | 0 | 10 236 |
60701 | 3 085 | 0 | 3 085 | 5 491 | 0 | 5 491 | 243 | 0 | 243 | 8 333 | 0 | 8 333 |
61002 | 8 441 | 0 | 8 441 | 85 | 0 | 85 | 431 | 0 | 431 | 8 095 | 0 | 8 095 |
61008 | 4 408 | 0 | 4 408 | 2 480 | 0 | 2 480 | 1 329 | 0 | 1 329 | 5 559 | 0 | 5 559 |
61009 | 744 | 0 | 744 | 297 | 0 | 297 | 99 | 0 | 99 | 942 | 0 | 942 |
61010 | 117 | 0 | 117 | 0 | 0 | 0 | 117 | 0 | 117 | 0 | 0 | 0 |
61011 | 2 407 | 0 | 2 407 | 0 | 0 | 0 | 0 | 0 | 0 | 2 407 | 0 | 2 407 |
61209 | 0 | 0 | 0 | 651 | 0 | 651 | 651 | 0 | 651 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 19 747 | 0 | 19 747 | 19 747 | 0 | 19 747 | 0 | 0 | 0 |
61403 | 8 558 | 0 | 8 558 | 766 | 0 | 766 | 548 | 0 | 548 | 8 776 | 0 | 8 776 |
70606 | 995 914 | 0 | 995 914 | 350 397 | 0 | 350 397 | 175 | 0 | 175 | 1 346 136 | 0 | 1 346 136 |
70607 | 0 | 0 | 0 | 993 | 0 | 993 | 993 | 0 | 993 | 0 | 0 | 0 |
70608 | 739 239 | 0 | 739 239 | 253 939 | 0 | 253 939 | 8 | 0 | 8 | 993 170 | 0 | 993 170 |
70610 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
70611 | 7 746 | 0 | 7 746 | 870 | 0 | 870 | 0 | 0 | 0 | 8 616 | 0 | 8 616 |
Итого по активу (баланс) | 8 277 232 | 352 171 | 8 629 403 | 91 333 659 | 32 925 894 | 124 259 553 | 90 646 511 | 32 896 788 | 123 543 299 | 8 964 380 | 381 277 | 9 345 657 |
Пассив | ||||||||||||
10207 | 341 908 | 0 | 341 908 | 0 | 0 | 0 | 0 | 0 | 0 | 341 908 | 0 | 341 908 |
10601 | 65 502 | 0 | 65 502 | 0 | 0 | 0 | 0 | 0 | 0 | 65 502 | 0 | 65 502 |
10602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10603 | 231 | 0 | 231 | 1 756 | 0 | 1 756 | 1 773 | 0 | 1 773 | 248 | 0 | 248 |
10609 | 23 587 | 0 | 23 587 | 4 630 | 0 | 4 630 | 0 | 0 | 0 | 18 957 | 0 | 18 957 |
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 |
30222 | 0 | 0 | 0 | 564 | 0 | 564 | 564 | 0 | 564 | 0 | 0 | 0 |
30223 | 16 842 | 0 | 16 842 | 1 877 397 | 0 | 1 877 397 | 1 878 203 | 0 | 1 878 203 | 17 648 | 0 | 17 648 |
30226 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30232 | 5 448 | 2 134 | 7 582 | 850 860 | 11 641 | 862 501 | 849 751 | 13 285 | 863 036 | 4 339 | 3 778 | 8 117 |
30236 | 0 | 0 | 0 | 97 | 42 | 139 | 97 | 42 | 139 | 0 | 0 | 0 |
30601 | 687 | 0 | 687 | 6 551 | 0 | 6 551 | 7 208 | 0 | 7 208 | 1 344 | 0 | 1 344 |
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 | 15 099 | 0 | 15 099 | 16 407 | 0 | 16 407 | 12 454 | 0 | 12 454 | 11 146 | 0 | 11 146 |
40602 | 47 | 3 | 50 | 338 | 0 | 338 | 372 | 1 | 373 | 81 | 4 | 85 |
40702 | 682 702 | 152 466 | 835 168 | 3 543 525 | 163 538 | 3 707 063 | 3 601 244 | 164 591 | 3 765 835 | 740 421 | 153 519 | 893 940 |
40703 | 51 570 | 0 | 51 570 | 102 977 | 0 | 102 977 | 104 483 | 0 | 104 483 | 53 076 | 0 | 53 076 |
40802 | 45 828 | 1 428 | 47 256 | 300 770 | 3 166 | 303 936 | 314 431 | 3 064 | 317 495 | 59 489 | 1 326 | 60 815 |
40807 | 4 951 | 0 | 4 951 | 0 | 0 | 0 | 0 | 0 | 0 | 4 951 | 0 | 4 951 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 1 913 888 | 0 | 1 913 888 | 903 643 | 0 | 903 643 | 844 789 | 0 | 844 789 | 1 855 034 | 0 | 1 855 034 |
40820 | 2 820 | 0 | 2 820 | 2 432 | 0 | 2 432 | 2 507 | 0 | 2 507 | 2 895 | 0 | 2 895 |
40821 | 197 | 0 | 197 | 499 | 0 | 499 | 431 | 0 | 431 | 129 | 0 | 129 |
40905 | 0 | 0 | 0 | 7 705 | 0 | 7 705 | 7 705 | 0 | 7 705 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 158 864 | 0 | 158 864 | 158 864 | 0 | 158 864 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 11 698 | 6 957 | 18 655 | 11 698 | 6 957 | 18 655 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 864 | 151 | 3 015 | 2 864 | 151 | 3 015 | 0 | 0 | 0 |
40911 | 2 690 | 0 | 2 690 | 222 579 | 0 | 222 579 | 225 043 | 0 | 225 043 | 5 154 | 0 | 5 154 |
40912 | 8 | 12 | 20 | 23 219 | 6 106 | 29 325 | 23 219 | 6 094 | 29 313 | 8 | 0 | 8 |
40913 | 0 | 0 | 0 | 12 242 | 2 402 | 14 644 | 12 242 | 2 402 | 14 644 | 0 | 0 | 0 |
42105 | 149 500 | 0 | 149 500 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 171 500 | 0 | 171 500 |
42106 | 117 000 | 0 | 117 000 | 0 | 0 | 0 | 0 | 0 | 0 | 117 000 | 0 | 117 000 |
42107 | 4 457 | 0 | 4 457 | 0 | 0 | 0 | 0 | 0 | 0 | 4 457 | 0 | 4 457 |
42301 | 71 198 | 18 178 | 89 376 | 100 950 | 15 362 | 116 312 | 91 202 | 16 534 | 107 736 | 61 450 | 19 350 | 80 800 |
42303 | 775 276 | 0 | 775 276 | 101 222 | 0 | 101 222 | 125 935 | 0 | 125 935 | 799 989 | 0 | 799 989 |
42304 | 323 907 | 0 | 323 907 | 7 086 | 0 | 7 086 | 19 846 | 0 | 19 846 | 336 667 | 0 | 336 667 |
42306 | 254 074 | 62 617 | 316 691 | 14 547 | 11 545 | 26 092 | 15 204 | 18 882 | 34 086 | 254 731 | 69 954 | 324 685 |
42307 | 70 015 | 40 418 | 110 433 | 648 | 7 872 | 8 520 | 477 | 11 290 | 11 767 | 69 844 | 43 836 | 113 680 |
42309 | 12 977 | 0 | 12 977 | 0 | 0 | 0 | 0 | 0 | 0 | 12 977 | 0 | 12 977 |
42601 | 65 | 24 | 89 | 72 | 3 | 75 | 72 | 6 | 78 | 65 | 27 | 92 |
42603 | 502 | 0 | 502 | 142 | 0 | 142 | 72 | 0 | 72 | 432 | 0 | 432 |
45215 | 48 471 | 0 | 48 471 | 10 262 | 0 | 10 262 | 11 675 | 0 | 11 675 | 49 884 | 0 | 49 884 |
45315 | 8 630 | 0 | 8 630 | 66 | 0 | 66 | 0 | 0 | 0 | 8 564 | 0 | 8 564 |
45415 | 35 228 | 0 | 35 228 | 473 | 0 | 473 | 2 466 | 0 | 2 466 | 37 221 | 0 | 37 221 |
45515 | 59 547 | 0 | 59 547 | 6 814 | 0 | 6 814 | 7 147 | 0 | 7 147 | 59 880 | 0 | 59 880 |
45818 | 90 709 | 0 | 90 709 | 2 714 | 0 | 2 714 | 1 732 | 0 | 1 732 | 89 727 | 0 | 89 727 |
45918 | 202 | 0 | 202 | 36 | 0 | 36 | 29 | 0 | 29 | 195 | 0 | 195 |
47403 | 0 | 0 | 0 | 2 458 | 0 | 2 458 | 2 458 | 0 | 2 458 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 95 285 | 81 943 | 177 228 | 95 286 | 83 937 | 179 223 | 1 | 1 994 | 1 995 |
47407 | 0 | 0 | 0 | 15 990 328 | 16 125 751 | 32 116 079 | 15 990 328 | 16 125 751 | 32 116 079 | 0 | 0 | 0 |
47411 | 13 021 | 316 | 13 337 | 5 113 | 300 | 5 413 | 9 965 | 222 | 10 187 | 17 873 | 238 | 18 111 |
47416 | 2 728 | 0 | 2 728 | 19 804 | 0 | 19 804 | 20 311 | 0 | 20 311 | 3 235 | 0 | 3 235 |
47422 | 4 919 | 8 | 4 927 | 211 042 | 1 | 211 043 | 209 580 | 2 | 209 582 | 3 457 | 9 | 3 466 |
47425 | 6 964 | 0 | 6 964 | 5 755 | 0 | 5 755 | 6 332 | 0 | 6 332 | 7 541 | 0 | 7 541 |
47426 | 1 143 | 0 | 1 143 | 1 419 | 0 | 1 419 | 1 436 | 0 | 1 436 | 1 160 | 0 | 1 160 |
50219 | 46 942 | 0 | 46 942 | 0 | 0 | 0 | 6 208 | 0 | 6 208 | 53 150 | 0 | 53 150 |
50220 | 67 557 | 0 | 67 557 | 5 095 | 0 | 5 095 | 9 279 | 0 | 9 279 | 71 741 | 0 | 71 741 |
50319 | 1 310 | 0 | 1 310 | 85 | 0 | 85 | 2 | 0 | 2 | 1 227 | 0 | 1 227 |
50407 | 0 | 9 248 | 9 248 | 0 | 1 104 | 1 104 | 0 | 2 592 | 2 592 | 0 | 10 736 | 10 736 |
50507 | 16 734 | 0 | 16 734 | 0 | 0 | 0 | 0 | 0 | 0 | 16 734 | 0 | 16 734 |
50620 | 14 746 | 0 | 14 746 | 1 523 | 0 | 1 523 | 993 | 0 | 993 | 14 216 | 0 | 14 216 |
50719 | 5 112 | 0 | 5 112 | 0 | 0 | 0 | 0 | 0 | 0 | 5 112 | 0 | 5 112 |
50720 | 21 092 | 0 | 21 092 | 3 486 | 0 | 3 486 | 1 882 | 0 | 1 882 | 19 488 | 0 | 19 488 |
60301 | 570 | 0 | 570 | 7 667 | 0 | 7 667 | 7 375 | 0 | 7 375 | 278 | 0 | 278 |
60305 | 9 | 0 | 9 | 17 766 | 0 | 17 766 | 17 759 | 0 | 17 759 | 2 | 0 | 2 |
60309 | 280 | 0 | 280 | 9 | 0 | 9 | 279 | 0 | 279 | 550 | 0 | 550 |
60311 | 3 109 | 0 | 3 109 | 3 849 | 0 | 3 849 | 3 732 | 0 | 3 732 | 2 992 | 0 | 2 992 |
60313 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
60322 | 18 | 0 | 18 | 299 | 0 | 299 | 402 | 0 | 402 | 121 | 0 | 121 |
60324 | 5 790 | 0 | 5 790 | 182 | 0 | 182 | 126 | 0 | 126 | 5 734 | 0 | 5 734 |
60601 | 205 391 | 0 | 205 391 | 700 | 0 | 700 | 3 027 | 0 | 3 027 | 207 718 | 0 | 207 718 |
61012 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
61301 | 46 | 0 | 46 | 46 | 0 | 46 | 47 | 0 | 47 | 47 | 0 | 47 |
61701 | 11 109 | 0 | 11 109 | 3 125 | 0 | 3 125 | 4 630 | 0 | 4 630 | 12 614 | 0 | 12 614 |
70601 | 929 874 | 0 | 929 874 | 27 | 0 | 27 | 291 736 | 0 | 291 736 | 1 221 583 | 0 | 1 221 583 |
70602 | 971 | 0 | 971 | 1 112 | 0 | 1 112 | 1 732 | 0 | 1 732 | 1 591 | 0 | 1 591 |
70603 | 868 196 | 0 | 868 196 | 12 | 0 | 12 | 325 342 | 0 | 325 342 | 1 193 526 | 0 | 1 193 526 |
70605 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
70615 | 5 488 | 0 | 5 488 | 0 | 0 | 0 | 3 125 | 0 | 3 125 | 8 613 | 0 | 8 613 |
Итого по пассиву (баланс) | 8 342 551 | 286 852 | 8 629 403 | 24 672 961 | 16 437 884 | 41 110 845 | 25 371 296 | 16 455 803 | 41 827 099 | 9 040 886 | 304 771 | 9 345 657 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 744 267 | 0 | 744 267 | 54 396 | 0 | 54 396 | 73 264 | 0 | 73 264 | 725 399 | 0 | 725 399 |
90902 | 468 331 | 0 | 468 331 | 70 508 | 0 | 70 508 | 98 520 | 0 | 98 520 | 440 319 | 0 | 440 319 |
91202 | 14 | 0 | 14 | 18 | 0 | 18 | 16 | 0 | 16 | 16 | 0 | 16 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 468 048 | 0 | 4 468 048 | 132 926 | 0 | 132 926 | 109 882 | 0 | 109 882 | 4 491 092 | 0 | 4 491 092 |
91501 | 3 273 | 0 | 3 273 | 0 | 0 | 0 | 0 | 0 | 0 | 3 273 | 0 | 3 273 |
91502 | 7 764 | 0 | 7 764 | 0 | 0 | 0 | 0 | 0 | 0 | 7 764 | 0 | 7 764 |
91603 | 2 368 | 0 | 2 368 | 0 | 0 | 0 | 0 | 0 | 0 | 2 368 | 0 | 2 368 |
91604 | 7 274 | 0 | 7 274 | 3 611 | 0 | 3 611 | 3 433 | 0 | 3 433 | 7 452 | 0 | 7 452 |
91704 | 932 | 0 | 932 | 0 | 0 | 0 | 0 | 0 | 0 | 932 | 0 | 932 |
91802 | 8 426 | 0 | 8 426 | 0 | 0 | 0 | 0 | 0 | 0 | 8 426 | 0 | 8 426 |
91803 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 0 | 0 | 0 | 1 235 | 0 | 1 235 |
99998 | 3 211 982 | 0 | 3 211 982 | 232 295 | 0 | 232 295 | 150 842 | 0 | 150 842 | 3 293 435 | 0 | 3 293 435 |
Итого по активу (баланс) | 8 923 923 | 0 | 8 923 923 | 493 755 | 0 | 493 755 | 435 958 | 0 | 435 958 | 8 981 720 | 0 | 8 981 720 |
Пассив | ||||||||||||
91311 | 830 | 0 | 830 | 0 | 0 | 0 | 0 | 0 | 0 | 830 | 0 | 830 |
91312 | 3 112 896 | 0 | 3 112 896 | 46 268 | 0 | 46 268 | 129 156 | 0 | 129 156 | 3 195 784 | 0 | 3 195 784 |
91315 | 4 053 | 0 | 4 053 | 52 | 0 | 52 | 3 050 | 0 | 3 050 | 7 051 | 0 | 7 051 |
91316 | 5 505 | 0 | 5 505 | 2 173 | 0 | 2 173 | 7 500 | 0 | 7 500 | 10 832 | 0 | 10 832 |
91317 | 87 450 | 0 | 87 450 | 102 348 | 0 | 102 348 | 92 587 | 0 | 92 587 | 77 689 | 0 | 77 689 |
91507 | 1 214 | 0 | 1 214 | 3 | 0 | 3 | 4 | 0 | 4 | 1 215 | 0 | 1 215 |
91508 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
99999 | 5 711 941 | 0 | 5 711 941 | 213 079 | 0 | 213 079 | 189 423 | 0 | 189 423 | 5 688 285 | 0 | 5 688 285 |
Итого по пассиву (баланс) | 8 923 923 | 0 | 8 923 923 | 363 923 | 0 | 363 923 | 421 720 | 0 | 421 720 | 8 981 720 | 0 | 8 981 720 |
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 | 15 958 958 | 0 | 15 958 958 | 15 945 893 | 0 | 15 945 893 | 13 065 | 0 | 13 065 |
99996 | 0 | 0 | 0 | 16 156 467 | 0 | 16 156 467 | 16 143 172 | 0 | 16 143 172 | 13 295 | 0 | 13 295 |
Итого по активу (баланс) | 0 | 0 | 0 | 32 115 425 | 0 | 32 115 425 | 32 089 065 | 0 | 32 089 065 | 26 360 | 0 | 26 360 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 16 143 172 | 16 143 172 | 0 | 16 156 467 | 16 156 467 | 0 | 13 295 | 13 295 |
99997 | 0 | 0 | 0 | 15 945 893 | 0 | 15 945 893 | 15 958 958 | 0 | 15 958 958 | 13 065 | 0 | 13 065 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 15 945 893 | 16 143 172 | 32 089 065 | 15 958 958 | 16 156 467 | 32 115 425 | 13 065 | 13 295 | 26 360 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 116 227 341,0000 | 0 | 0 | 3 310 420,0000 | 0 | 0 | 1 560 742,0000 | 0 | 0 | 117 977 019,0000 |
Итого по активу (баланс) | 0 | 0 | 116 227 341,0000 | 0 | 0 | 3 310 420,0000 | 0 | 0 | 1 560 742,0000 | 0 | 0 | 117 977 019,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 110 031 056,0000 | 0 | 0 | 1 512 420,0000 | 0 | 0 | 3 310 420,0000 | 0 | 0 | 111 829 056,0000 |
98050 | 0 | 0 | 5 623 209,0000 | 0 | 0 | 48 322,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 574 887,0000 |
98070 | 0 | 0 | 573 076,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 573 076,0000 |
Итого по пассиву (баланс) | 0 | 0 | 116 227 341,0000 | 0 | 0 | 1 560 742,0000 | 0 | 0 | 3 310 420,0000 | 0 | 0 | 117 977 019,0000 |
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