Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 55 013 | 0 | 55 013 | 3 627 | 0 | 3 627 | 5 184 | 0 | 5 184 | 53 456 | 0 | 53 456 |
10610 | 12 895 | 0 | 12 895 | 0 | 0 | 0 | 0 | 0 | 0 | 12 895 | 0 | 12 895 |
20202 | 107 844 | 80 984 | 188 828 | 2 165 396 | 115 814 | 2 281 210 | 2 162 837 | 112 722 | 2 275 559 | 110 403 | 84 076 | 194 479 |
20208 | 157 180 | 2 671 | 159 851 | 860 959 | 12 339 | 873 298 | 842 871 | 12 416 | 855 287 | 175 268 | 2 594 | 177 862 |
20209 | 5 036 | 643 | 5 679 | 1 560 722 | 51 677 | 1 612 399 | 1 555 958 | 50 845 | 1 606 803 | 9 800 | 1 475 | 11 275 |
30102 | 137 602 | 0 | 137 602 | 5 864 419 | 0 | 5 864 419 | 5 951 746 | 0 | 5 951 746 | 50 275 | 0 | 50 275 |
30110 | 10 535 | 27 252 | 37 787 | 19 820 028 | 43 208 | 19 863 236 | 19 814 868 | 50 427 | 19 865 295 | 15 695 | 20 033 | 35 728 |
30114 | 0 | 14 430 | 14 430 | 0 | 21 711 | 21 711 | 0 | 24 991 | 24 991 | 0 | 11 150 | 11 150 |
30202 | 30 002 | 0 | 30 002 | 0 | 0 | 0 | 106 | 0 | 106 | 29 896 | 0 | 29 896 |
30204 | 2 929 | 0 | 2 929 | 0 | 0 | 0 | 27 | 0 | 27 | 2 902 | 0 | 2 902 |
30215 | 0 | 4 019 | 4 019 | 0 | 326 | 326 | 0 | 151 | 151 | 0 | 4 194 | 4 194 |
30221 | 0 | 0 | 0 | 2 160 441 | 9 017 | 2 169 458 | 2 160 441 | 9 017 | 2 169 458 | 0 | 0 | 0 |
30233 | 18 851 | 2 489 | 21 340 | 638 580 | 15 827 | 654 407 | 627 414 | 13 952 | 641 366 | 30 017 | 4 364 | 34 381 |
30413 | 223 | 0 | 223 | 12 473 | 0 | 12 473 | 12 473 | 0 | 12 473 | 223 | 0 | 223 |
30424 | 2 100 | 91 908 | 94 008 | 8 977 071 | 9 015 955 | 17 993 026 | 8 976 793 | 9 004 164 | 17 980 957 | 2 378 | 103 699 | 106 077 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
31902 | 1 175 000 | 0 | 1 175 000 | 13 325 000 | 0 | 13 325 000 | 14 500 000 | 0 | 14 500 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 4 527 000 | 0 | 4 527 000 | 3 262 000 | 0 | 3 262 000 | 1 265 000 | 0 | 1 265 000 |
32201 | 3 344 | 0 | 3 344 | 0 | 0 | 0 | 588 | 0 | 588 | 2 756 | 0 | 2 756 |
32202 | 1 000 000 | 0 | 1 000 000 | 15 999 993 | 0 | 15 999 993 | 16 999 993 | 0 | 16 999 993 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 4 999 999 | 0 | 4 999 999 | 3 999 999 | 0 | 3 999 999 | 1 000 000 | 0 | 1 000 000 |
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 | 28 582 | 0 | 28 582 | 31 769 | 0 | 31 769 | 38 388 | 0 | 38 388 | 21 963 | 0 | 21 963 |
45203 | 1 512 | 0 | 1 512 | 0 | 0 | 0 | 1 512 | 0 | 1 512 | 0 | 0 | 0 |
45204 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
45205 | 18 030 | 0 | 18 030 | 9 873 | 0 | 9 873 | 17 035 | 0 | 17 035 | 10 868 | 0 | 10 868 |
45206 | 14 418 | 0 | 14 418 | 3 949 | 0 | 3 949 | 813 | 0 | 813 | 17 554 | 0 | 17 554 |
45207 | 345 602 | 0 | 345 602 | 4 339 | 0 | 4 339 | 24 516 | 0 | 24 516 | 325 425 | 0 | 325 425 |
45208 | 77 639 | 0 | 77 639 | 12 517 | 0 | 12 517 | 2 035 | 0 | 2 035 | 88 121 | 0 | 88 121 |
45308 | 19 693 | 0 | 19 693 | 0 | 0 | 0 | 199 | 0 | 199 | 19 494 | 0 | 19 494 |
45401 | 4 732 | 0 | 4 732 | 2 862 | 0 | 2 862 | 2 946 | 0 | 2 946 | 4 648 | 0 | 4 648 |
45406 | 673 | 0 | 673 | 380 | 0 | 380 | 68 | 0 | 68 | 985 | 0 | 985 |
45407 | 54 136 | 0 | 54 136 | 2 038 | 0 | 2 038 | 747 | 0 | 747 | 55 427 | 0 | 55 427 |
45408 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 269 | 0 | 269 | 5 531 | 0 | 5 531 |
45503 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
45504 | 482 | 0 | 482 | 133 | 0 | 133 | 169 | 0 | 169 | 446 | 0 | 446 |
45505 | 16 669 | 0 | 16 669 | 3 705 | 0 | 3 705 | 2 996 | 0 | 2 996 | 17 378 | 0 | 17 378 |
45506 | 393 799 | 0 | 393 799 | 51 582 | 0 | 51 582 | 32 017 | 0 | 32 017 | 413 364 | 0 | 413 364 |
45507 | 1 091 436 | 0 | 1 091 436 | 27 683 | 0 | 27 683 | 39 190 | 0 | 39 190 | 1 079 929 | 0 | 1 079 929 |
45509 | 28 870 | 0 | 28 870 | 7 481 | 0 | 7 481 | 7 847 | 0 | 7 847 | 28 504 | 0 | 28 504 |
45812 | 57 497 | 0 | 57 497 | 741 | 0 | 741 | 632 | 0 | 632 | 57 606 | 0 | 57 606 |
45814 | 30 422 | 0 | 30 422 | 110 | 0 | 110 | 12 | 0 | 12 | 30 520 | 0 | 30 520 |
45815 | 37 365 | 0 | 37 365 | 3 490 | 0 | 3 490 | 3 207 | 0 | 3 207 | 37 648 | 0 | 37 648 |
45912 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
45915 | 387 | 0 | 387 | 489 | 0 | 489 | 437 | 0 | 437 | 439 | 0 | 439 |
47404 | 0 | 0 | 0 | 21 038 298 | 28 570 | 21 066 868 | 21 038 298 | 28 570 | 21 066 868 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 8 949 834 | 8 979 988 | 17 929 822 | 8 949 834 | 8 979 988 | 17 929 822 | 0 | 0 | 0 |
47423 | 4 821 | 0 | 4 821 | 11 838 | 0 | 11 838 | 11 053 | 0 | 11 053 | 5 606 | 0 | 5 606 |
47427 | 6 677 | 0 | 6 677 | 22 864 | 0 | 22 864 | 21 510 | 0 | 21 510 | 8 031 | 0 | 8 031 |
50205 | 458 123 | 0 | 458 123 | 2 799 | 0 | 2 799 | 200 | 0 | 200 | 460 722 | 0 | 460 722 |
50206 | 178 985 | 0 | 178 985 | 1 688 | 0 | 1 688 | 4 376 | 0 | 4 376 | 176 297 | 0 | 176 297 |
50208 | 63 299 | 0 | 63 299 | 611 | 0 | 611 | 0 | 0 | 0 | 63 910 | 0 | 63 910 |
50211 | 0 | 127 260 | 127 260 | 0 | 10 829 | 10 829 | 0 | 4 962 | 4 962 | 0 | 133 127 | 133 127 |
50221 | 11 445 | 0 | 11 445 | 2 651 | 0 | 2 651 | 1 057 | 0 | 1 057 | 13 039 | 0 | 13 039 |
50306 | 76 810 | 0 | 76 810 | 520 | 0 | 520 | 45 | 0 | 45 | 77 285 | 0 | 77 285 |
50308 | 288 315 | 0 | 288 315 | 2 391 | 0 | 2 391 | 6 | 0 | 6 | 290 700 | 0 | 290 700 |
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 | 742 | 0 | 742 | 82 | 0 | 82 | 127 | 0 | 127 | 697 | 0 | 697 |
50706 | 35 059 | 0 | 35 059 | 1 | 0 | 1 | 1 007 | 0 | 1 007 | 34 053 | 0 | 34 053 |
50709 | 6 495 | 0 | 6 495 | 0 | 0 | 0 | 1 | 0 | 1 | 6 494 | 0 | 6 494 |
50721 | 844 | 0 | 844 | 227 | 0 | 227 | 516 | 0 | 516 | 555 | 0 | 555 |
50905 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
60306 | 617 | 0 | 617 | 59 | 0 | 59 | 16 | 0 | 16 | 660 | 0 | 660 |
60308 | 33 | 0 | 33 | 5 210 | 0 | 5 210 | 5 189 | 0 | 5 189 | 54 | 0 | 54 |
60310 | 526 | 0 | 526 | 222 | 0 | 222 | 410 | 0 | 410 | 338 | 0 | 338 |
60312 | 12 591 | 0 | 12 591 | 18 393 | 0 | 18 393 | 20 731 | 0 | 20 731 | 10 253 | 0 | 10 253 |
60314 | 328 | 0 | 328 | 497 | 0 | 497 | 168 | 0 | 168 | 657 | 0 | 657 |
60323 | 9 344 | 60 | 9 404 | 1 853 | 5 | 1 858 | 1 764 | 2 | 1 766 | 9 433 | 63 | 9 496 |
60336 | 475 | 0 | 475 | 922 | 0 | 922 | 806 | 0 | 806 | 591 | 0 | 591 |
60401 | 611 776 | 0 | 611 776 | 2 488 | 0 | 2 488 | 42 | 0 | 42 | 614 222 | 0 | 614 222 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60415 | 3 515 | 0 | 3 515 | 4 757 | 0 | 4 757 | 2 488 | 0 | 2 488 | 5 784 | 0 | 5 784 |
60901 | 7 161 | 0 | 7 161 | 31 | 0 | 31 | 0 | 0 | 0 | 7 192 | 0 | 7 192 |
60906 | 0 | 0 | 0 | 162 | 0 | 162 | 31 | 0 | 31 | 131 | 0 | 131 |
61002 | 8 923 | 0 | 8 923 | 95 | 0 | 95 | 111 | 0 | 111 | 8 907 | 0 | 8 907 |
61008 | 4 763 | 0 | 4 763 | 1 582 | 0 | 1 582 | 2 290 | 0 | 2 290 | 4 055 | 0 | 4 055 |
61009 | 972 | 0 | 972 | 1 400 | 0 | 1 400 | 132 | 0 | 132 | 2 240 | 0 | 2 240 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
61013 | 234 | 0 | 234 | 1 | 0 | 1 | 0 | 0 | 0 | 235 | 0 | 235 |
61209 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 309 | 0 | 1 309 | 1 309 | 0 | 1 309 | 0 | 0 | 0 |
61403 | 2 804 | 0 | 2 804 | 320 | 0 | 320 | 550 | 0 | 550 | 2 574 | 0 | 2 574 |
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 | 907 862 | 0 | 907 862 | 145 677 | 0 | 145 677 | 215 | 0 | 215 | 1 053 324 | 0 | 1 053 324 |
70607 | 0 | 0 | 0 | 1 219 | 0 | 1 219 | 1 219 | 0 | 1 219 | 0 | 0 | 0 |
70608 | 808 418 | 0 | 808 418 | 55 726 | 0 | 55 726 | 0 | 0 | 0 | 864 144 | 0 | 864 144 |
70610 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70611 | 14 971 | 0 | 14 971 | 1 822 | 0 | 1 822 | 0 | 0 | 0 | 16 793 | 0 | 16 793 |
Итого по активу (баланс) | 8 550 599 | 351 716 | 8 902 315 | 111 356 460 | 18 305 266 | 129 661 726 | 111 113 891 | 18 292 207 | 129 406 098 | 8 793 168 | 364 775 | 9 157 943 |
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 | 12 311 | 0 | 12 311 | 1 574 | 0 | 1 574 | 2 881 | 0 | 2 881 | 13 618 | 0 | 13 618 |
10609 | 10 459 | 0 | 10 459 | 0 | 0 | 0 | 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 | 931 005 | 0 | 931 005 | 0 | 0 | 0 | 0 | 0 | 0 | 931 005 | 0 | 931 005 |
30126 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
30222 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
30223 | 29 720 | 0 | 29 720 | 2 137 066 | 0 | 2 137 066 | 2 110 456 | 0 | 2 110 456 | 3 110 | 0 | 3 110 |
30232 | 4 956 | 13 346 | 18 302 | 816 087 | 16 726 | 832 813 | 825 064 | 16 710 | 841 774 | 13 933 | 13 330 | 27 263 |
30236 | 0 | 0 | 0 | 69 | 40 | 109 | 69 | 40 | 109 | 0 | 0 | 0 |
30601 | 567 | 0 | 567 | 660 | 0 | 660 | 1 610 | 0 | 1 610 | 1 517 | 0 | 1 517 |
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 | 4 037 | 0 | 4 037 | 25 086 | 0 | 25 086 | 33 594 | 0 | 33 594 | 12 545 | 0 | 12 545 |
406 | 56 | 3 | 59 | 247 | 0 | 247 | 234 | 1 | 235 | 43 | 4 | 47 |
407 | 552 464 | 185 473 | 737 937 | 4 887 993 | 46 345 | 4 934 338 | 4 929 602 | 51 634 | 4 981 236 | 594 073 | 190 762 | 784 835 |
408.1 | 76 577 | 551 | 77 128 | 347 759 | 2 285 | 350 044 | 348 001 | 2 094 | 350 095 | 76 819 | 360 | 77 179 |
408.2 | 1 847 905 | 0 | 1 847 905 | 742 872 | 0 | 742 872 | 727 413 | 0 | 727 413 | 1 832 446 | 0 | 1 832 446 |
40903 | 1 426 | 0 | 1 426 | 1 017 | 0 | 1 017 | 1 107 | 0 | 1 107 | 1 516 | 0 | 1 516 |
40905 | 0 | 0 | 0 | 6 234 | 0 | 6 234 | 6 234 | 0 | 6 234 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 158 369 | 0 | 158 369 | 158 995 | 0 | 158 995 | 626 | 0 | 626 |
40909 | 0 | 0 | 0 | 3 989 | 7 471 | 11 460 | 3 989 | 7 471 | 11 460 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 884 | 148 | 1 032 | 884 | 148 | 1 032 | 0 | 0 | 0 |
40911 | 7 793 | 0 | 7 793 | 249 512 | 0 | 249 512 | 249 834 | 0 | 249 834 | 8 115 | 0 | 8 115 |
40912 | 8 | 0 | 8 | 18 631 | 4 049 | 22 680 | 18 631 | 4 049 | 22 680 | 8 | 0 | 8 |
40913 | 0 | 0 | 0 | 7 437 | 6 822 | 14 259 | 7 437 | 6 822 | 14 259 | 0 | 0 | 0 |
42104 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 201 500 | 0 | 201 500 | 18 000 | 0 | 18 000 | 18 500 | 0 | 18 500 | 202 000 | 0 | 202 000 |
42106 | 108 000 | 0 | 108 000 | 0 | 0 | 0 | 0 | 0 | 0 | 108 000 | 0 | 108 000 |
42107 | 4 457 | 0 | 4 457 | 0 | 0 | 0 | 0 | 0 | 0 | 4 457 | 0 | 4 457 |
42203 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 63 736 | 23 900 | 87 636 | 267 603 | 18 499 | 286 102 | 254 598 | 18 248 | 272 846 | 50 731 | 23 649 | 74 380 |
42304 | 1 246 987 | 0 | 1 246 987 | 301 078 | 0 | 301 078 | 305 970 | 0 | 305 970 | 1 251 879 | 0 | 1 251 879 |
42306 | 480 366 | 38 338 | 518 704 | 11 333 | 1 553 | 12 886 | 35 522 | 4 987 | 40 509 | 504 555 | 41 772 | 546 327 |
42307 | 63 745 | 31 794 | 95 539 | 7 695 | 1 424 | 9 119 | 7 806 | 2 711 | 10 517 | 63 856 | 33 081 | 96 937 |
42309 | 12 585 | 0 | 12 585 | 0 | 0 | 0 | 0 | 0 | 0 | 12 585 | 0 | 12 585 |
42601 | 65 | 27 | 92 | 0 | 1 | 1 | 0 | 2 | 2 | 65 | 28 | 93 |
42604 | 560 | 0 | 560 | 0 | 0 | 0 | 10 | 0 | 10 | 570 | 0 | 570 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 336 | 336 | 0 | 336 | 336 |
45215 | 38 259 | 0 | 38 259 | 7 862 | 0 | 7 862 | 7 940 | 0 | 7 940 | 38 337 | 0 | 38 337 |
45315 | 9 846 | 0 | 9 846 | 99 | 0 | 99 | 0 | 0 | 0 | 9 747 | 0 | 9 747 |
45415 | 3 768 | 0 | 3 768 | 259 | 0 | 259 | 129 | 0 | 129 | 3 638 | 0 | 3 638 |
45515 | 62 071 | 0 | 62 071 | 9 873 | 0 | 9 873 | 9 444 | 0 | 9 444 | 61 642 | 0 | 61 642 |
45818 | 123 319 | 0 | 123 319 | 1 845 | 0 | 1 845 | 2 414 | 0 | 2 414 | 123 888 | 0 | 123 888 |
45918 | 225 | 0 | 225 | 40 | 0 | 40 | 41 | 0 | 41 | 226 | 0 | 226 |
47405 | 0 | 1 028 | 1 028 | 28 822 | 28 603 | 57 425 | 28 822 | 27 575 | 56 397 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 966 650 | 8 969 955 | 17 936 605 | 8 966 650 | 8 969 955 | 17 936 605 | 0 | 0 | 0 |
47411 | 16 082 | 106 | 16 188 | 10 947 | 67 | 11 014 | 10 295 | 102 | 10 397 | 15 430 | 141 | 15 571 |
47416 | 267 | 0 | 267 | 43 464 | 0 | 43 464 | 43 529 | 0 | 43 529 | 332 | 0 | 332 |
47422 | 3 129 | 9 | 3 138 | 84 684 | 0 | 84 684 | 84 527 | 0 | 84 527 | 2 972 | 9 | 2 981 |
47425 | 19 138 | 0 | 19 138 | 10 653 | 0 | 10 653 | 12 916 | 0 | 12 916 | 21 401 | 0 | 21 401 |
47426 | 957 | 0 | 957 | 1 159 | 0 | 1 159 | 1 044 | 0 | 1 044 | 842 | 0 | 842 |
50219 | 43 073 | 0 | 43 073 | 0 | 0 | 0 | 1 873 | 0 | 1 873 | 44 946 | 0 | 44 946 |
50220 | 35 348 | 0 | 35 348 | 3 175 | 0 | 3 175 | 3 109 | 0 | 3 109 | 35 282 | 0 | 35 282 |
50319 | 294 | 0 | 294 | 0 | 0 | 0 | 2 | 0 | 2 | 296 | 0 | 296 |
50507 | 16 734 | 0 | 16 734 | 0 | 0 | 0 | 0 | 0 | 0 | 16 734 | 0 | 16 734 |
50620 | 14 469 | 0 | 14 469 | 1 032 | 0 | 1 032 | 1 219 | 0 | 1 219 | 14 656 | 0 | 14 656 |
50719 | 5 314 | 0 | 5 314 | 0 | 0 | 0 | 0 | 0 | 0 | 5 314 | 0 | 5 314 |
50720 | 19 918 | 0 | 19 918 | 2 012 | 0 | 2 012 | 518 | 0 | 518 | 18 424 | 0 | 18 424 |
60301 | 699 | 0 | 699 | 6 714 | 0 | 6 714 | 6 574 | 0 | 6 574 | 559 | 0 | 559 |
60305 | 13 338 | 0 | 13 338 | 19 264 | 0 | 19 264 | 18 035 | 0 | 18 035 | 12 109 | 0 | 12 109 |
60309 | 838 | 0 | 838 | 844 | 0 | 844 | 113 | 0 | 113 | 107 | 0 | 107 |
60311 | 4 729 | 0 | 4 729 | 5 474 | 0 | 5 474 | 4 692 | 0 | 4 692 | 3 947 | 0 | 3 947 |
60313 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
60322 | 23 | 0 | 23 | 349 | 0 | 349 | 345 | 0 | 345 | 19 | 0 | 19 |
60324 | 9 281 | 0 | 9 281 | 201 | 0 | 201 | 320 | 0 | 320 | 9 400 | 0 | 9 400 |
60335 | 4 027 | 0 | 4 027 | 6 381 | 0 | 6 381 | 5 997 | 0 | 5 997 | 3 643 | 0 | 3 643 |
60349 | 16 453 | 0 | 16 453 | 585 | 0 | 585 | 530 | 0 | 530 | 16 398 | 0 | 16 398 |
60414 | 226 443 | 0 | 226 443 | 42 | 0 | 42 | 2 224 | 0 | 2 224 | 228 625 | 0 | 228 625 |
60903 | 953 | 0 | 953 | 0 | 0 | 0 | 163 | 0 | 163 | 1 116 | 0 | 1 116 |
61301 | 39 | 0 | 39 | 33 | 0 | 33 | 22 | 0 | 22 | 28 | 0 | 28 |
61701 | 18 876 | 0 | 18 876 | 0 | 0 | 0 | 0 | 0 | 0 | 18 876 | 0 | 18 876 |
70601 | 1 026 156 | 0 | 1 026 156 | 101 | 0 | 101 | 137 030 | 0 | 137 030 | 1 163 085 | 0 | 1 163 085 |
70602 | 432 | 0 | 432 | 1 346 | 0 | 1 346 | 1 114 | 0 | 1 114 | 200 | 0 | 200 |
70603 | 766 962 | 0 | 766 962 | 0 | 0 | 0 | 72 564 | 0 | 72 564 | 839 526 | 0 | 839 526 |
70605 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70615 | 4 517 | 0 | 4 517 | 0 | 0 | 0 | 0 | 0 | 0 | 4 517 | 0 | 4 517 |
Итого по пассиву (баланс) | 8 607 740 | 294 575 | 8 902 315 | 19 226 178 | 9 103 988 | 28 330 166 | 19 472 909 | 9 112 885 | 28 585 794 | 8 854 471 | 303 472 | 9 157 943 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 353 718 | 0 | 353 718 | 60 367 | 0 | 60 367 | 23 481 | 0 | 23 481 | 390 604 | 0 | 390 604 |
90902 | 327 178 | 0 | 327 178 | 120 501 | 0 | 120 501 | 135 149 | 0 | 135 149 | 312 530 | 0 | 312 530 |
91202 | 17 | 0 | 17 | 22 | 0 | 22 | 23 | 0 | 23 | 16 | 0 | 16 |
91203 | 5 | 0 | 5 | 1 | 0 | 1 | 2 | 0 | 2 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 432 531 | 0 | 4 432 531 | 225 550 | 0 | 225 550 | 93 531 | 0 | 93 531 | 4 564 550 | 0 | 4 564 550 |
91501 | 3 234 | 0 | 3 234 | 0 | 0 | 0 | 0 | 0 | 0 | 3 234 | 0 | 3 234 |
91502 | 4 561 | 0 | 4 561 | 0 | 0 | 0 | 0 | 0 | 0 | 4 561 | 0 | 4 561 |
91603 | 2 369 | 0 | 2 369 | 0 | 0 | 0 | 0 | 0 | 0 | 2 369 | 0 | 2 369 |
91604 | 8 229 | 0 | 8 229 | 5 002 | 0 | 5 002 | 4 502 | 0 | 4 502 | 8 729 | 0 | 8 729 |
91605 | 46 | 10 467 | 10 513 | 18 | 1 168 | 1 186 | 0 | 397 | 397 | 64 | 11 238 | 11 302 |
91704 | 1 087 | 0 | 1 087 | 0 | 0 | 0 | 4 | 0 | 4 | 1 083 | 0 | 1 083 |
91802 | 8 519 | 0 | 8 519 | 0 | 0 | 0 | 0 | 0 | 0 | 8 519 | 0 | 8 519 |
91803 | 1 219 | 0 | 1 219 | 0 | 0 | 0 | 0 | 0 | 0 | 1 219 | 0 | 1 219 |
99998 | 4 372 091 | 0 | 4 372 091 | 23 793 823 | 0 | 23 793 823 | 23 814 566 | 0 | 23 814 566 | 4 351 348 | 0 | 4 351 348 |
Итого по активу (баланс) | 9 514 805 | 10 467 | 9 525 272 | 24 205 284 | 1 168 | 24 206 452 | 24 071 258 | 397 | 24 071 655 | 9 648 831 | 11 238 | 9 660 069 |
Пассив | ||||||||||||
91311 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
91312 | 3 056 818 | 0 | 3 056 818 | 68 161 | 0 | 68 161 | 83 940 | 0 | 83 940 | 3 072 597 | 0 | 3 072 597 |
91314 | 1 138 057 | 0 | 1 138 057 | 23 627 212 | 0 | 23 627 212 | 23 573 331 | 0 | 23 573 331 | 1 084 176 | 0 | 1 084 176 |
91315 | 11 783 | 0 | 11 783 | 1 843 | 0 | 1 843 | 0 | 0 | 0 | 9 940 | 0 | 9 940 |
91316 | 25 752 | 0 | 25 752 | 24 276 | 0 | 24 276 | 3 500 | 0 | 3 500 | 4 976 | 0 | 4 976 |
91317 | 137 351 | 0 | 137 351 | 93 052 | 0 | 93 052 | 133 047 | 0 | 133 047 | 177 346 | 0 | 177 346 |
91507 | 1 249 | 0 | 1 249 | 21 | 0 | 21 | 4 | 0 | 4 | 1 232 | 0 | 1 232 |
91508 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
99999 | 5 153 181 | 0 | 5 153 181 | 205 096 | 0 | 205 096 | 360 636 | 0 | 360 636 | 5 308 721 | 0 | 5 308 721 |
Итого по пассиву (баланс) | 9 525 272 | 0 | 9 525 272 | 24 019 661 | 0 | 24 019 661 | 24 154 458 | 0 | 24 154 458 | 9 660 069 | 0 | 9 660 069 |
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 | 8 949 214 | 0 | 8 949 214 | 8 949 214 | 0 | 8 949 214 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 8 971 916 | 0 | 8 971 916 | 8 971 916 | 0 | 8 971 916 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 17 921 130 | 0 | 17 921 130 | 17 921 130 | 0 | 17 921 130 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 8 970 607 | 8 970 607 | 0 | 8 970 607 | 8 970 607 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 1 309 | 0 | 1 309 | 1 309 | 0 | 1 309 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 8 949 214 | 0 | 8 949 214 | 8 949 214 | 0 | 8 949 214 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 8 950 523 | 8 970 607 | 17 921 130 | 8 950 523 | 8 970 607 | 17 921 130 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 117 812 585,0000 | 0 | 0 | 12 861 137,0000 | 0 | 0 | 12 872 049,0000 | 0 | 0 | 117 801 673,0000 |
Итого по активу (баланс) | 0 | 0 | 117 812 585,0000 | 0 | 0 | 12 861 137,0000 | 0 | 0 | 12 872 049,0000 | 0 | 0 | 117 801 673,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 110 602 471,0000 | 0 | 0 | 1 065 647,0000 | 0 | 0 | 1 001 800,0000 | 0 | 0 | 110 538 624,0000 |
98050 | 0 | 0 | 7 008 099,0000 | 0 | 0 | 11 806 402,0000 | 0 | 0 | 11 859 337,0000 | 0 | 0 | 7 061 034,0000 |
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 | 117 812 585,0000 | 0 | 0 | 12 872 049,0000 | 0 | 0 | 12 861 137,0000 | 0 | 0 | 117 801 673,0000 |
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