Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 91 626 | 0 | 91 626 | 168 463 | 0 | 168 463 | 128 337 | 0 | 128 337 | 131 752 | 0 | 131 752 |
10610 | 13 408 | 0 | 13 408 | 0 | 0 | 0 | 0 | 0 | 0 | 13 408 | 0 | 13 408 |
20202 | 128 403 | 57 366 | 185 769 | 3 679 124 | 294 629 | 3 973 753 | 3 653 468 | 279 907 | 3 933 375 | 154 059 | 72 088 | 226 147 |
20208 | 220 895 | 1 409 | 222 304 | 1 440 266 | 11 470 | 1 451 736 | 1 410 811 | 11 349 | 1 422 160 | 250 350 | 1 530 | 251 880 |
20209 | 16 473 | 0 | 16 473 | 2 233 081 | 103 049 | 2 336 130 | 2 226 290 | 101 013 | 2 327 303 | 23 264 | 2 036 | 25 300 |
30102 | 170 931 | 0 | 170 931 | 6 169 086 | 0 | 6 169 086 | 6 031 821 | 0 | 6 031 821 | 308 196 | 0 | 308 196 |
30110 | 13 997 | 20 085 | 34 082 | 16 320 590 | 192 616 | 16 513 206 | 16 300 741 | 162 659 | 16 463 400 | 33 846 | 50 042 | 83 888 |
30114 | 0 | 26 041 | 26 041 | 0 | 97 669 | 97 669 | 0 | 103 736 | 103 736 | 0 | 19 974 | 19 974 |
30202 | 46 031 | 0 | 46 031 | 0 | 0 | 0 | 263 | 0 | 263 | 45 768 | 0 | 45 768 |
30204 | 2 778 | 0 | 2 778 | 337 | 0 | 337 | 0 | 0 | 0 | 3 115 | 0 | 3 115 |
30215 | 0 | 2 839 | 2 839 | 0 | 1 549 | 1 549 | 0 | 1 150 | 1 150 | 0 | 3 238 | 3 238 |
30221 | 0 | 0 | 0 | 2 606 608 | 19 585 | 2 626 193 | 2 606 608 | 19 585 | 2 626 193 | 0 | 0 | 0 |
30233 | 5 137 | 927 | 6 064 | 563 125 | 15 367 | 578 492 | 564 103 | 16 061 | 580 164 | 4 159 | 233 | 4 392 |
30413 | 699 | 0 | 699 | 615 457 | 0 | 615 457 | 615 508 | 0 | 615 508 | 648 | 0 | 648 |
30424 | 1 055 | 390 968 | 392 023 | 1 946 960 | 609 018 | 2 555 978 | 1 946 914 | 907 274 | 2 854 188 | 1 101 | 92 712 | 93 813 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
31902 | 0 | 0 | 0 | 10 836 000 | 0 | 10 836 000 | 10 836 000 | 0 | 10 836 000 | 0 | 0 | 0 |
31903 | 700 000 | 0 | 700 000 | 2 460 000 | 0 | 2 460 000 | 3 160 000 | 0 | 3 160 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32202 | 0 | 0 | 0 | 3 191 094 | 0 | 3 191 094 | 3 191 094 | 0 | 3 191 094 | 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 | 26 867 | 0 | 26 867 | 32 170 | 0 | 32 170 | 35 189 | 0 | 35 189 | 23 848 | 0 | 23 848 |
45204 | 20 614 | 0 | 20 614 | 31 080 | 0 | 31 080 | 50 200 | 0 | 50 200 | 1 494 | 0 | 1 494 |
45205 | 6 876 | 0 | 6 876 | 12 651 | 0 | 12 651 | 14 433 | 0 | 14 433 | 5 094 | 0 | 5 094 |
45206 | 95 809 | 0 | 95 809 | 5 106 | 0 | 5 106 | 5 948 | 0 | 5 948 | 94 967 | 0 | 94 967 |
45207 | 343 585 | 0 | 343 585 | 52 000 | 0 | 52 000 | 63 918 | 0 | 63 918 | 331 667 | 0 | 331 667 |
45208 | 132 580 | 0 | 132 580 | 0 | 0 | 0 | 3 641 | 0 | 3 641 | 128 939 | 0 | 128 939 |
45306 | 1 014 | 0 | 1 014 | 0 | 0 | 0 | 1 014 | 0 | 1 014 | 0 | 0 | 0 |
45308 | 18 292 | 0 | 18 292 | 0 | 0 | 0 | 121 | 0 | 121 | 18 171 | 0 | 18 171 |
45401 | 3 810 | 0 | 3 810 | 4 538 | 0 | 4 538 | 3 778 | 0 | 3 778 | 4 570 | 0 | 4 570 |
45404 | 661 | 0 | 661 | 0 | 0 | 0 | 661 | 0 | 661 | 0 | 0 | 0 |
45405 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 3 650 | 0 | 3 650 | 350 | 0 | 350 |
45406 | 13 435 | 0 | 13 435 | 4 587 | 0 | 4 587 | 695 | 0 | 695 | 17 327 | 0 | 17 327 |
45407 | 5 017 | 0 | 5 017 | 670 | 0 | 670 | 272 | 0 | 272 | 5 415 | 0 | 5 415 |
45408 | 42 875 | 0 | 42 875 | 0 | 0 | 0 | 463 | 0 | 463 | 42 412 | 0 | 42 412 |
45504 | 637 | 0 | 637 | 1 700 | 0 | 1 700 | 217 | 0 | 217 | 2 120 | 0 | 2 120 |
45505 | 23 457 | 0 | 23 457 | 16 129 | 0 | 16 129 | 12 851 | 0 | 12 851 | 26 735 | 0 | 26 735 |
45506 | 372 666 | 0 | 372 666 | 29 243 | 0 | 29 243 | 29 120 | 0 | 29 120 | 372 789 | 0 | 372 789 |
45507 | 1 320 064 | 0 | 1 320 064 | 46 907 | 0 | 46 907 | 34 717 | 0 | 34 717 | 1 332 254 | 0 | 1 332 254 |
45509 | 11 243 | 0 | 11 243 | 7 415 | 0 | 7 415 | 6 072 | 0 | 6 072 | 12 586 | 0 | 12 586 |
45812 | 58 301 | 0 | 58 301 | 0 | 0 | 0 | 246 | 0 | 246 | 58 055 | 0 | 58 055 |
45814 | 94 | 0 | 94 | 0 | 0 | 0 | 20 | 0 | 20 | 74 | 0 | 74 |
45815 | 29 501 | 0 | 29 501 | 3 417 | 0 | 3 417 | 2 886 | 0 | 2 886 | 30 032 | 0 | 30 032 |
45915 | 429 | 0 | 429 | 360 | 0 | 360 | 437 | 0 | 437 | 352 | 0 | 352 |
47404 | 0 | 0 | 0 | 2 076 723 | 21 369 | 2 098 092 | 2 076 723 | 21 369 | 2 098 092 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 703 968 | 495 558 | 1 199 526 | 703 968 | 495 558 | 1 199 526 | 0 | 0 | 0 |
47423 | 4 070 | 0 | 4 070 | 38 592 | 64 717 | 103 309 | 38 098 | 64 717 | 102 815 | 4 564 | 0 | 4 564 |
47427 | 9 010 | 0 | 9 010 | 16 492 | 0 | 16 492 | 16 690 | 0 | 16 690 | 8 812 | 0 | 8 812 |
50205 | 889 545 | 0 | 889 545 | 5 314 | 0 | 5 314 | 11 936 | 0 | 11 936 | 882 923 | 0 | 882 923 |
50206 | 141 813 | 0 | 141 813 | 1 022 | 0 | 1 022 | 2 274 | 0 | 2 274 | 140 561 | 0 | 140 561 |
50208 | 20 392 | 0 | 20 392 | 160 | 0 | 160 | 3 | 0 | 3 | 20 549 | 0 | 20 549 |
50211 | 0 | 112 008 | 112 008 | 0 | 62 147 | 62 147 | 0 | 47 647 | 47 647 | 0 | 126 508 | 126 508 |
50305 | 254 180 | 0 | 254 180 | 1 468 | 0 | 1 468 | 0 | 0 | 0 | 255 648 | 0 | 255 648 |
50306 | 175 011 | 0 | 175 011 | 1 125 | 0 | 1 125 | 12 494 | 0 | 12 494 | 163 642 | 0 | 163 642 |
50308 | 340 037 | 0 | 340 037 | 2 376 | 0 | 2 376 | 3 662 | 0 | 3 662 | 338 751 | 0 | 338 751 |
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 | 0 | 0 | 0 | 209 | 0 | 209 | 86 | 0 | 86 | 123 | 0 | 123 |
50706 | 45 156 | 0 | 45 156 | 0 | 0 | 0 | 15 | 0 | 15 | 45 141 | 0 | 45 141 |
50709 | 457 | 0 | 457 | 9 | 0 | 9 | 0 | 0 | 0 | 466 | 0 | 466 |
50721 | 5 172 | 0 | 5 172 | 8 489 | 0 | 8 489 | 7 155 | 0 | 7 155 | 6 506 | 0 | 6 506 |
50905 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 1 290 | 0 | 1 290 | 2 658 | 0 | 2 658 | 1 392 | 0 | 1 392 | 2 556 | 0 | 2 556 |
60306 | 6 | 0 | 6 | 7 428 | 0 | 7 428 | 7 434 | 0 | 7 434 | 0 | 0 | 0 |
60308 | 441 | 0 | 441 | 9 977 | 0 | 9 977 | 10 397 | 0 | 10 397 | 21 | 0 | 21 |
60310 | 1 145 | 0 | 1 145 | 551 | 0 | 551 | 39 | 0 | 39 | 1 657 | 0 | 1 657 |
60312 | 9 458 | 0 | 9 458 | 19 571 | 0 | 19 571 | 21 148 | 0 | 21 148 | 7 881 | 0 | 7 881 |
60314 | 324 | 0 | 324 | 0 | 0 | 0 | 18 | 0 | 18 | 306 | 0 | 306 |
60323 | 6 154 | 47 | 6 201 | 2 896 | 26 | 2 922 | 2 909 | 20 | 2 929 | 6 141 | 53 | 6 194 |
60401 | 576 178 | 0 | 576 178 | 1 133 | 0 | 1 133 | 350 | 0 | 350 | 576 961 | 0 | 576 961 |
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 | 7 503 | 0 | 7 503 | 4 104 | 0 | 4 104 | 1 107 | 0 | 1 107 | 10 500 | 0 | 10 500 |
61002 | 6 576 | 0 | 6 576 | 2 872 | 0 | 2 872 | 641 | 0 | 641 | 8 807 | 0 | 8 807 |
61008 | 4 460 | 0 | 4 460 | 3 519 | 0 | 3 519 | 2 916 | 0 | 2 916 | 5 063 | 0 | 5 063 |
61009 | 568 | 0 | 568 | 532 | 0 | 532 | 320 | 0 | 320 | 780 | 0 | 780 |
61010 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
61011 | 8 058 | 0 | 8 058 | 0 | 0 | 0 | 0 | 0 | 0 | 8 058 | 0 | 8 058 |
61209 | 0 | 0 | 0 | 491 | 0 | 491 | 491 | 0 | 491 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 734 | 0 | 9 734 | 9 734 | 0 | 9 734 | 0 | 0 | 0 |
61403 | 9 092 | 0 | 9 092 | 1 367 | 0 | 1 367 | 529 | 0 | 529 | 9 930 | 0 | 9 930 |
70606 | 1 263 481 | 0 | 1 263 481 | 135 484 | 0 | 135 484 | 972 | 0 | 972 | 1 397 993 | 0 | 1 397 993 |
70607 | 0 | 0 | 0 | 2 686 | 0 | 2 686 | 1 964 | 0 | 1 964 | 722 | 0 | 722 |
70608 | 516 598 | 0 | 516 598 | 288 737 | 0 | 288 737 | 0 | 0 | 0 | 805 335 | 0 | 805 335 |
70610 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 20 | 0 | 20 |
70611 | 14 786 | 0 | 14 786 | 68 | 0 | 68 | 0 | 0 | 0 | 14 854 | 0 | 14 854 |
70616 | 3 885 | 0 | 3 885 | 0 | 0 | 0 | 0 | 0 | 0 | 3 885 | 0 | 3 885 |
Итого по активу (баланс) | 8 328 455 | 611 690 | 8 940 145 | 56 127 929 | 1 988 769 | 58 116 698 | 55 877 972 | 2 232 045 | 58 110 017 | 8 578 412 | 368 414 | 8 946 826 |
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 |
10609 | 16 427 | 0 | 16 427 | 0 | 0 | 0 | 0 | 0 | 0 | 16 427 | 0 | 16 427 |
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 | 264 | 0 | 264 | 110 915 | 0 | 110 915 | 110 651 | 0 | 110 651 | 0 | 0 | 0 |
30226 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30232 | 5 853 | 3 213 | 9 066 | 942 884 | 24 010 | 966 894 | 942 488 | 24 176 | 966 664 | 5 457 | 3 379 | 8 836 |
30236 | 0 | 0 | 0 | 118 | 45 | 163 | 118 | 45 | 163 | 0 | 0 | 0 |
30601 | 1 686 | 0 | 1 686 | 6 147 | 0 | 6 147 | 5 119 | 0 | 5 119 | 658 | 0 | 658 |
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 | 4 010 | 0 | 4 010 | 37 167 | 0 | 37 167 | 33 794 | 0 | 33 794 | 637 | 0 | 637 |
40602 | 358 | 3 | 361 | 493 | 1 | 494 | 444 | 1 | 445 | 309 | 3 | 312 |
40702 | 792 313 | 133 008 | 925 321 | 4 983 111 | 101 260 | 5 084 371 | 4 758 498 | 122 677 | 4 881 175 | 567 700 | 154 425 | 722 125 |
40703 | 63 712 | 0 | 63 712 | 155 980 | 0 | 155 980 | 138 809 | 0 | 138 809 | 46 541 | 0 | 46 541 |
40802 | 52 683 | 1 848 | 54 531 | 424 064 | 34 934 | 458 998 | 423 503 | 37 750 | 461 253 | 52 122 | 4 664 | 56 786 |
40807 | 4 953 | 0 | 4 953 | 0 | 0 | 0 | 0 | 0 | 0 | 4 953 | 0 | 4 953 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 2 172 556 | 0 | 2 172 556 | 1 422 983 | 0 | 1 422 983 | 1 160 391 | 0 | 1 160 391 | 1 909 964 | 0 | 1 909 964 |
40820 | 2 136 | 0 | 2 136 | 5 034 | 0 | 5 034 | 5 872 | 0 | 5 872 | 2 974 | 0 | 2 974 |
40821 | 194 | 0 | 194 | 3 367 | 0 | 3 367 | 3 226 | 0 | 3 226 | 53 | 0 | 53 |
40905 | 0 | 0 | 0 | 13 110 | 0 | 13 110 | 13 110 | 0 | 13 110 | 0 | 0 | 0 |
40906 | 843 | 0 | 843 | 185 765 | 0 | 185 765 | 184 922 | 0 | 184 922 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 17 755 | 9 821 | 27 576 | 17 755 | 9 821 | 27 576 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 314 | 3 117 | 4 431 | 1 314 | 3 117 | 4 431 | 0 | 0 | 0 |
40911 | 7 479 | 0 | 7 479 | 321 353 | 0 | 321 353 | 317 815 | 0 | 317 815 | 3 941 | 0 | 3 941 |
40912 | 0 | 1 | 1 | 20 138 | 8 704 | 28 842 | 20 146 | 8 704 | 28 850 | 8 | 1 | 9 |
40913 | 0 | 0 | 0 | 4 887 | 3 389 | 8 276 | 4 887 | 3 389 | 8 276 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 140 200 | 0 | 140 200 | 20 200 | 0 | 20 200 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42104 | 125 000 | 0 | 125 000 | 124 500 | 0 | 124 500 | 0 | 0 | 0 | 500 | 0 | 500 |
42105 | 168 470 | 0 | 168 470 | 0 | 0 | 0 | 0 | 0 | 0 | 168 470 | 0 | 168 470 |
42106 | 102 000 | 0 | 102 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 117 000 | 0 | 117 000 |
42107 | 15 405 | 0 | 15 405 | 70 | 0 | 70 | 0 | 0 | 0 | 15 335 | 0 | 15 335 |
42301 | 34 269 | 24 508 | 58 777 | 16 520 | 38 425 | 54 945 | 16 824 | 43 076 | 59 900 | 34 573 | 29 159 | 63 732 |
42302 | 0 | 0 | 0 | 2 386 | 0 | 2 386 | 348 032 | 0 | 348 032 | 345 646 | 0 | 345 646 |
42303 | 0 | 0 | 0 | 1 698 | 0 | 1 698 | 100 502 | 0 | 100 502 | 98 804 | 0 | 98 804 |
42304 | 526 344 | 0 | 526 344 | 148 010 | 0 | 148 010 | 47 081 | 0 | 47 081 | 425 415 | 0 | 425 415 |
42306 | 480 666 | 62 671 | 543 337 | 84 036 | 32 043 | 116 079 | 32 773 | 39 523 | 72 296 | 429 403 | 70 151 | 499 554 |
42307 | 291 134 | 37 841 | 328 975 | 245 786 | 24 768 | 270 554 | 32 923 | 29 856 | 62 779 | 78 271 | 42 929 | 121 200 |
42309 | 16 723 | 0 | 16 723 | 0 | 0 | 0 | 100 | 0 | 100 | 16 823 | 0 | 16 823 |
42601 | 65 | 20 | 85 | 0 | 8 | 8 | 0 | 11 | 11 | 65 | 23 | 88 |
42602 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 | 850 | 0 | 850 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
42604 | 1 123 | 0 | 1 123 | 788 | 0 | 788 | 23 | 0 | 23 | 358 | 0 | 358 |
42606 | 2 517 | 0 | 2 517 | 0 | 0 | 0 | 16 | 0 | 16 | 2 533 | 0 | 2 533 |
45215 | 35 405 | 0 | 35 405 | 4 791 | 0 | 4 791 | 4 150 | 0 | 4 150 | 34 764 | 0 | 34 764 |
45315 | 8 996 | 0 | 8 996 | 267 | 0 | 267 | 0 | 0 | 0 | 8 729 | 0 | 8 729 |
45415 | 12 511 | 0 | 12 511 | 986 | 0 | 986 | 163 | 0 | 163 | 11 688 | 0 | 11 688 |
45515 | 59 566 | 0 | 59 566 | 5 764 | 0 | 5 764 | 9 641 | 0 | 9 641 | 63 443 | 0 | 63 443 |
45818 | 86 589 | 0 | 86 589 | 1 402 | 0 | 1 402 | 2 141 | 0 | 2 141 | 87 328 | 0 | 87 328 |
45918 | 247 | 0 | 247 | 52 | 0 | 52 | 42 | 0 | 42 | 237 | 0 | 237 |
47403 | 0 | 0 | 0 | 1 458 215 | 0 | 1 458 215 | 1 458 215 | 0 | 1 458 215 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 22 461 | 21 433 | 43 894 | 22 461 | 21 433 | 43 894 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 493 501 | 711 336 | 1 204 837 | 493 501 | 711 336 | 1 204 837 | 0 | 0 | 0 |
47411 | 13 145 | 315 | 13 460 | 6 359 | 322 | 6 681 | 5 781 | 366 | 6 147 | 12 567 | 359 | 12 926 |
47416 | 601 | 0 | 601 | 26 884 | 4 964 | 31 848 | 26 283 | 4 964 | 31 247 | 0 | 0 | 0 |
47422 | 1 763 | 1 | 1 764 | 280 715 | 60 483 | 341 198 | 281 248 | 60 484 | 341 732 | 2 296 | 2 | 2 298 |
47425 | 10 073 | 0 | 10 073 | 7 318 | 0 | 7 318 | 9 159 | 0 | 9 159 | 11 914 | 0 | 11 914 |
47426 | 1 017 | 0 | 1 017 | 1 319 | 0 | 1 319 | 1 624 | 0 | 1 624 | 1 322 | 0 | 1 322 |
50219 | 34 086 | 0 | 34 086 | 0 | 0 | 0 | 10 562 | 0 | 10 562 | 44 648 | 0 | 44 648 |
50220 | 74 441 | 0 | 74 441 | 114 696 | 0 | 114 696 | 153 844 | 0 | 153 844 | 113 589 | 0 | 113 589 |
50319 | 1 745 | 0 | 1 745 | 110 | 0 | 110 | 8 | 0 | 8 | 1 643 | 0 | 1 643 |
50407 | 0 | 7 367 | 7 367 | 0 | 3 041 | 3 041 | 0 | 4 345 | 4 345 | 0 | 8 671 | 8 671 |
50507 | 16 734 | 0 | 16 734 | 0 | 0 | 0 | 0 | 0 | 0 | 16 734 | 0 | 16 734 |
50620 | 14 502 | 0 | 14 502 | 1 643 | 0 | 1 643 | 2 599 | 0 | 2 599 | 15 458 | 0 | 15 458 |
50719 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
50720 | 22 630 | 0 | 22 630 | 6 604 | 0 | 6 604 | 8 917 | 0 | 8 917 | 24 943 | 0 | 24 943 |
60301 | 0 | 0 | 0 | 8 169 | 0 | 8 169 | 8 169 | 0 | 8 169 | 0 | 0 | 0 |
60305 | 4 | 0 | 4 | 24 177 | 0 | 24 177 | 24 174 | 0 | 24 174 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60309 | 582 | 0 | 582 | 12 | 0 | 12 | 327 | 0 | 327 | 897 | 0 | 897 |
60311 | 4 098 | 0 | 4 098 | 4 561 | 0 | 4 561 | 3 003 | 0 | 3 003 | 2 540 | 0 | 2 540 |
60313 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60322 | 96 | 0 | 96 | 575 | 0 | 575 | 530 | 0 | 530 | 51 | 0 | 51 |
60324 | 4 993 | 0 | 4 993 | 113 | 0 | 113 | 100 | 0 | 100 | 4 980 | 0 | 4 980 |
60405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 188 971 | 0 | 188 971 | 350 | 0 | 350 | 2 656 | 0 | 2 656 | 191 277 | 0 | 191 277 |
61012 | 219 | 0 | 219 | 0 | 0 | 0 | 144 | 0 | 144 | 363 | 0 | 363 |
61301 | 33 | 0 | 33 | 10 | 0 | 10 | 12 | 0 | 12 | 35 | 0 | 35 |
61501 | 1 813 | 0 | 1 813 | 0 | 0 | 0 | 0 | 0 | 0 | 1 813 | 0 | 1 813 |
61701 | 24 065 | 0 | 24 065 | 0 | 0 | 0 | 0 | 0 | 0 | 24 065 | 0 | 24 065 |
70601 | 1 316 235 | 0 | 1 316 235 | 140 | 0 | 140 | 119 240 | 0 | 119 240 | 1 435 335 | 0 | 1 435 335 |
70602 | 112 | 0 | 112 | 596 | 0 | 596 | 484 | 0 | 484 | 0 | 0 | 0 |
70603 | 579 393 | 0 | 579 393 | 0 | 0 | 0 | 308 266 | 0 | 308 266 | 887 659 | 0 | 887 659 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 8 669 349 | 270 796 | 8 940 145 | 11 872 218 | 1 082 104 | 12 954 322 | 11 835 929 | 1 125 074 | 12 961 003 | 8 633 060 | 313 766 | 8 946 826 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 489 321 | 0 | 489 321 | 19 622 | 0 | 19 622 | 74 496 | 0 | 74 496 | 434 447 | 0 | 434 447 |
90902 | 516 344 | 0 | 516 344 | 86 160 | 0 | 86 160 | 36 165 | 0 | 36 165 | 566 339 | 0 | 566 339 |
91202 | 14 | 0 | 14 | 16 | 0 | 16 | 18 | 0 | 18 | 12 | 0 | 12 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 127 083 | 0 | 5 127 083 | 212 543 | 0 | 212 543 | 231 273 | 0 | 231 273 | 5 108 353 | 0 | 5 108 353 |
91501 | 2 442 | 0 | 2 442 | 1 186 | 0 | 1 186 | 279 | 0 | 279 | 3 349 | 0 | 3 349 |
91502 | 7 872 | 0 | 7 872 | 0 | 0 | 0 | 0 | 0 | 0 | 7 872 | 0 | 7 872 |
91603 | 2 367 | 0 | 2 367 | 0 | 0 | 0 | 0 | 0 | 0 | 2 367 | 0 | 2 367 |
91604 | 7 746 | 0 | 7 746 | 2 483 | 0 | 2 483 | 2 589 | 0 | 2 589 | 7 640 | 0 | 7 640 |
91704 | 286 | 0 | 286 | 0 | 0 | 0 | 48 | 0 | 48 | 238 | 0 | 238 |
91802 | 6 173 | 0 | 6 173 | 0 | 0 | 0 | 108 | 0 | 108 | 6 065 | 0 | 6 065 |
91803 | 1 387 | 0 | 1 387 | 0 | 0 | 0 | 181 | 0 | 181 | 1 206 | 0 | 1 206 |
99998 | 3 903 329 | 0 | 3 903 329 | 3 904 337 | 0 | 3 904 337 | 3 793 078 | 0 | 3 793 078 | 4 014 588 | 0 | 4 014 588 |
Итого по активу (баланс) | 10 064 372 | 0 | 10 064 372 | 4 226 348 | 0 | 4 226 348 | 4 138 236 | 0 | 4 138 236 | 10 152 484 | 0 | 10 152 484 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
91311 | 830 | 0 | 830 | 0 | 0 | 0 | 0 | 0 | 0 | 830 | 0 | 830 |
91312 | 3 677 161 | 0 | 3 677 161 | 154 764 | 0 | 154 764 | 223 927 | 0 | 223 927 | 3 746 324 | 0 | 3 746 324 |
91314 | 0 | 0 | 0 | 3 415 989 | 0 | 3 415 989 | 3 415 989 | 0 | 3 415 989 | 0 | 0 | 0 |
91315 | 8 499 | 0 | 8 499 | 546 | 0 | 546 | 1 787 | 0 | 1 787 | 9 740 | 0 | 9 740 |
91316 | 128 776 | 0 | 128 776 | 1 116 | 0 | 1 116 | 0 | 0 | 0 | 127 660 | 0 | 127 660 |
91317 | 86 981 | 0 | 86 981 | 220 570 | 0 | 220 570 | 262 531 | 0 | 262 531 | 128 942 | 0 | 128 942 |
91507 | 1 049 | 0 | 1 049 | 20 | 0 | 20 | 30 | 0 | 30 | 1 059 | 0 | 1 059 |
91508 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
99999 | 6 161 043 | 0 | 6 161 043 | 336 565 | 0 | 336 565 | 313 418 | 0 | 313 418 | 6 137 896 | 0 | 6 137 896 |
Итого по пассиву (баланс) | 10 064 372 | 0 | 10 064 372 | 4 129 644 | 0 | 4 129 644 | 4 217 756 | 0 | 4 217 756 | 10 152 484 | 0 | 10 152 484 |
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 | 300 266 | 0 | 300 266 | 705 465 | 0 | 705 465 | 1 005 731 | 0 | 1 005 731 | 0 | 0 | 0 |
99996 | 307 054 | 0 | 307 054 | 699 283 | 0 | 699 283 | 1 006 337 | 0 | 1 006 337 | 0 | 0 | 0 |
Итого по активу (баланс) | 607 320 | 0 | 607 320 | 1 404 748 | 0 | 1 404 748 | 2 012 068 | 0 | 2 012 068 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 307 054 | 307 054 | 301 000 | 705 337 | 1 006 337 | 301 000 | 398 283 | 699 283 | 0 | 0 | 0 |
99997 | 300 266 | 0 | 300 266 | 1 005 731 | 0 | 1 005 731 | 705 465 | 0 | 705 465 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 300 266 | 307 054 | 607 320 | 1 306 731 | 705 337 | 2 012 068 | 1 006 465 | 398 283 | 1 404 748 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 134 318 098,0000 | 0 | 0 | 2 647 290,0000 | 0 | 0 | 19 840 680,0000 | 0 | 0 | 117 124 708,0000 |
Итого по активу (баланс) | 0 | 0 | 134 318 098,0000 | 0 | 0 | 2 647 290,0000 | 0 | 0 | 19 840 680,0000 | 0 | 0 | 117 124 708,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 126 219 392,0000 | 0 | 0 | 24 976 742,0000 | 0 | 0 | 9 043 074,0000 | 0 | 0 | 110 285 724,0000 |
98050 | 0 | 0 | 7 534 673,0000 | 0 | 0 | 3 822 835,0000 | 0 | 0 | 2 553 113,0000 | 0 | 0 | 6 264 951,0000 |
98070 | 0 | 0 | 564 033,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 574 033,0000 |
Итого по пассиву (баланс) | 0 | 0 | 134 318 098,0000 | 0 | 0 | 28 799 577,0000 | 0 | 0 | 11 606 187,0000 | 0 | 0 | 117 124 708,0000 |
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