Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 54 196 | 0 | 54 196 | 17 492 | 0 | 17 492 | 17 546 | 0 | 17 546 | 54 142 | 0 | 54 142 |
10610 | 12 895 | 0 | 12 895 | 0 | 0 | 0 | 0 | 0 | 0 | 12 895 | 0 | 12 895 |
20202 | 84 311 | 69 244 | 153 555 | 2 078 569 | 86 505 | 2 165 074 | 2 082 442 | 95 010 | 2 177 452 | 80 438 | 60 739 | 141 177 |
20208 | 187 846 | 2 625 | 190 471 | 791 412 | 13 675 | 805 087 | 796 173 | 13 624 | 809 797 | 183 085 | 2 676 | 185 761 |
20209 | 7 413 | 306 | 7 719 | 1 545 645 | 40 053 | 1 585 698 | 1 548 105 | 39 414 | 1 587 519 | 4 953 | 945 | 5 898 |
30102 | 214 716 | 0 | 214 716 | 6 030 661 | 0 | 6 030 661 | 6 097 004 | 0 | 6 097 004 | 148 373 | 0 | 148 373 |
30110 | 12 187 | 13 705 | 25 892 | 10 960 067 | 33 075 | 10 993 142 | 10 961 770 | 26 930 | 10 988 700 | 10 484 | 19 850 | 30 334 |
30114 | 0 | 6 045 | 6 045 | 0 | 45 650 | 45 650 | 0 | 51 675 | 51 675 | 0 | 20 | 20 |
30202 | 35 854 | 0 | 35 854 | 174 | 0 | 174 | 0 | 0 | 0 | 36 028 | 0 | 36 028 |
30204 | 3 525 | 0 | 3 525 | 54 | 0 | 54 | 0 | 0 | 0 | 3 579 | 0 | 3 579 |
30215 | 0 | 3 935 | 3 935 | 0 | 344 | 344 | 0 | 217 | 217 | 0 | 4 062 | 4 062 |
30221 | 0 | 0 | 0 | 3 351 085 | 0 | 3 351 085 | 3 351 085 | 0 | 3 351 085 | 0 | 0 | 0 |
30233 | 30 949 | 3 934 | 34 883 | 732 346 | 11 034 | 743 380 | 741 766 | 11 221 | 752 987 | 21 529 | 3 747 | 25 276 |
30413 | 22 | 0 | 22 | 8 054 | 0 | 8 054 | 8 054 | 0 | 8 054 | 22 | 0 | 22 |
30424 | 2 607 | 714 887 | 717 494 | 10 956 444 | 10 762 362 | 21 718 806 | 10 956 022 | 10 982 426 | 21 938 448 | 3 029 | 494 823 | 497 852 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
31902 | 7 000 | 0 | 7 000 | 3 773 000 | 0 | 3 773 000 | 3 780 000 | 0 | 3 780 000 | 0 | 0 | 0 |
31903 | 400 000 | 0 | 400 000 | 3 973 020 | 0 | 3 973 020 | 3 523 020 | 0 | 3 523 020 | 850 000 | 0 | 850 000 |
32201 | 2 756 | 0 | 2 756 | 0 | 0 | 0 | 0 | 0 | 0 | 2 756 | 0 | 2 756 |
32202 | 1 000 000 | 0 | 1 000 000 | 16 999 993 | 0 | 16 999 993 | 16 999 993 | 0 | 16 999 993 | 1 000 000 | 0 | 1 000 000 |
32203 | 0 | 0 | 0 | 3 999 998 | 0 | 3 999 998 | 3 999 998 | 0 | 3 999 998 | 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 | 26 066 | 0 | 26 066 | 41 070 | 0 | 41 070 | 42 005 | 0 | 42 005 | 25 131 | 0 | 25 131 |
45203 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 |
45205 | 16 159 | 0 | 16 159 | 5 959 | 0 | 5 959 | 2 937 | 0 | 2 937 | 19 181 | 0 | 19 181 |
45206 | 225 581 | 0 | 225 581 | 24 326 | 0 | 24 326 | 5 225 | 0 | 5 225 | 244 682 | 0 | 244 682 |
45207 | 341 432 | 0 | 341 432 | 59 348 | 0 | 59 348 | 121 221 | 0 | 121 221 | 279 559 | 0 | 279 559 |
45208 | 133 247 | 0 | 133 247 | 706 | 0 | 706 | 1 460 | 0 | 1 460 | 132 493 | 0 | 132 493 |
45308 | 19 031 | 0 | 19 031 | 0 | 0 | 0 | 161 | 0 | 161 | 18 870 | 0 | 18 870 |
45401 | 4 816 | 0 | 4 816 | 3 796 | 0 | 3 796 | 4 073 | 0 | 4 073 | 4 539 | 0 | 4 539 |
45404 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 |
45405 | 3 810 | 0 | 3 810 | 760 | 0 | 760 | 0 | 0 | 0 | 4 570 | 0 | 4 570 |
45406 | 1 848 | 0 | 1 848 | 38 | 0 | 38 | 29 | 0 | 29 | 1 857 | 0 | 1 857 |
45407 | 28 060 | 0 | 28 060 | 0 | 0 | 0 | 824 | 0 | 824 | 27 236 | 0 | 27 236 |
45408 | 3 088 | 0 | 3 088 | 369 | 0 | 369 | 189 | 0 | 189 | 3 268 | 0 | 3 268 |
45504 | 526 | 0 | 526 | 35 | 0 | 35 | 151 | 0 | 151 | 410 | 0 | 410 |
45505 | 20 443 | 0 | 20 443 | 2 402 | 0 | 2 402 | 3 691 | 0 | 3 691 | 19 154 | 0 | 19 154 |
45506 | 435 955 | 0 | 435 955 | 35 823 | 0 | 35 823 | 32 368 | 0 | 32 368 | 439 410 | 0 | 439 410 |
45507 | 1 060 097 | 0 | 1 060 097 | 31 291 | 0 | 31 291 | 37 363 | 0 | 37 363 | 1 054 025 | 0 | 1 054 025 |
45509 | 29 492 | 0 | 29 492 | 7 183 | 0 | 7 183 | 7 281 | 0 | 7 281 | 29 394 | 0 | 29 394 |
45812 | 58 433 | 0 | 58 433 | 790 | 0 | 790 | 998 | 0 | 998 | 58 225 | 0 | 58 225 |
45814 | 27 468 | 0 | 27 468 | 202 | 0 | 202 | 0 | 0 | 0 | 27 670 | 0 | 27 670 |
45815 | 41 799 | 0 | 41 799 | 3 953 | 0 | 3 953 | 4 844 | 0 | 4 844 | 40 908 | 0 | 40 908 |
45912 | 14 | 0 | 14 | 114 | 0 | 114 | 15 | 0 | 15 | 113 | 0 | 113 |
45915 | 331 | 0 | 331 | 490 | 0 | 490 | 448 | 0 | 448 | 373 | 0 | 373 |
47404 | 0 | 0 | 0 | 21 023 201 | 14 331 | 21 037 532 | 21 023 201 | 14 331 | 21 037 532 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 10 935 995 | 10 728 656 | 21 664 651 | 10 935 995 | 10 728 656 | 21 664 651 | 0 | 0 | 0 |
47423 | 5 688 | 0 | 5 688 | 13 413 | 2 844 | 16 257 | 14 045 | 2 844 | 16 889 | 5 056 | 0 | 5 056 |
47427 | 7 424 | 0 | 7 424 | 21 081 | 0 | 21 081 | 21 933 | 0 | 21 933 | 6 572 | 0 | 6 572 |
50205 | 488 096 | 0 | 488 096 | 3 253 | 0 | 3 253 | 5 083 | 0 | 5 083 | 486 266 | 0 | 486 266 |
50206 | 249 604 | 0 | 249 604 | 2 096 | 0 | 2 096 | 648 | 0 | 648 | 251 052 | 0 | 251 052 |
50208 | 256 330 | 0 | 256 330 | 2 021 | 0 | 2 021 | 0 | 0 | 0 | 258 351 | 0 | 258 351 |
50211 | 0 | 124 463 | 124 463 | 0 | 12 551 | 12 551 | 0 | 12 316 | 12 316 | 0 | 124 698 | 124 698 |
50221 | 12 612 | 0 | 12 612 | 13 118 | 0 | 13 118 | 14 737 | 0 | 14 737 | 10 993 | 0 | 10 993 |
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 | 549 | 0 | 549 | 238 | 0 | 238 | 88 | 0 | 88 | 699 | 0 | 699 |
50706 | 34 053 | 0 | 34 053 | 0 | 0 | 0 | 0 | 0 | 0 | 34 053 | 0 | 34 053 |
50709 | 5 427 | 0 | 5 427 | 0 | 0 | 0 | 0 | 0 | 0 | 5 427 | 0 | 5 427 |
50721 | 1 109 | 0 | 1 109 | 282 | 0 | 282 | 297 | 0 | 297 | 1 094 | 0 | 1 094 |
50905 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 1 457 | 0 | 1 457 | 0 | 0 | 0 | 745 | 0 | 745 | 712 | 0 | 712 |
60306 | 381 | 0 | 381 | 16 | 0 | 16 | 146 | 0 | 146 | 251 | 0 | 251 |
60308 | 50 | 0 | 50 | 3 177 | 0 | 3 177 | 2 847 | 0 | 2 847 | 380 | 0 | 380 |
60310 | 175 | 0 | 175 | 645 | 0 | 645 | 15 | 0 | 15 | 805 | 0 | 805 |
60312 | 10 355 | 0 | 10 355 | 16 197 | 0 | 16 197 | 17 338 | 0 | 17 338 | 9 214 | 0 | 9 214 |
60314 | 644 | 0 | 644 | 0 | 0 | 0 | 162 | 0 | 162 | 482 | 0 | 482 |
60323 | 9 534 | 58 | 9 592 | 1 955 | 4 | 1 959 | 2 303 | 62 | 2 365 | 9 186 | 0 | 9 186 |
60336 | 755 | 0 | 755 | 929 | 0 | 929 | 904 | 0 | 904 | 780 | 0 | 780 |
60401 | 621 460 | 0 | 621 460 | 505 | 0 | 505 | 907 | 0 | 907 | 621 058 | 0 | 621 058 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60415 | 2 027 | 0 | 2 027 | 4 018 | 0 | 4 018 | 505 | 0 | 505 | 5 540 | 0 | 5 540 |
60901 | 7 612 | 0 | 7 612 | 359 | 0 | 359 | 0 | 0 | 0 | 7 971 | 0 | 7 971 |
60906 | 498 | 0 | 498 | 359 | 0 | 359 | 359 | 0 | 359 | 498 | 0 | 498 |
61002 | 8 585 | 0 | 8 585 | 193 | 0 | 193 | 547 | 0 | 547 | 8 231 | 0 | 8 231 |
61008 | 3 800 | 0 | 3 800 | 2 922 | 0 | 2 922 | 3 094 | 0 | 3 094 | 3 628 | 0 | 3 628 |
61009 | 1 350 | 0 | 1 350 | 500 | 0 | 500 | 1 299 | 0 | 1 299 | 551 | 0 | 551 |
61013 | 369 | 0 | 369 | 344 | 0 | 344 | 445 | 0 | 445 | 268 | 0 | 268 |
61209 | 0 | 0 | 0 | 916 | 0 | 916 | 916 | 0 | 916 | 0 | 0 | 0 |
61403 | 3 293 | 0 | 3 293 | 21 | 0 | 21 | 549 | 0 | 549 | 2 765 | 0 | 2 765 |
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 | 1 544 442 | 0 | 1 544 442 | 152 078 | 0 | 152 078 | 538 | 0 | 538 | 1 695 982 | 0 | 1 695 982 |
70607 | 0 | 0 | 0 | 731 | 0 | 731 | 731 | 0 | 731 | 0 | 0 | 0 |
70608 | 1 107 907 | 0 | 1 107 907 | 83 463 | 0 | 83 463 | 0 | 0 | 0 | 1 191 370 | 0 | 1 191 370 |
70610 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
70611 | 20 448 | 0 | 20 448 | 2 314 | 0 | 2 314 | 0 | 0 | 0 | 22 762 | 0 | 22 762 |
Итого по активу (баланс) | 9 017 220 | 939 202 | 9 956 422 | 97 725 870 | 21 751 084 | 119 476 954 | 97 181 438 | 21 978 726 | 119 160 164 | 9 561 652 | 711 560 | 10 273 212 |
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 | 13 721 | 0 | 13 721 | 15 034 | 0 | 15 034 | 13 400 | 0 | 13 400 | 12 087 | 0 | 12 087 |
10609 | 8 595 | 0 | 8 595 | 767 | 0 | 767 | 0 | 0 | 0 | 7 828 | 0 | 7 828 |
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 | 20 | 0 | 20 | 342 | 0 | 342 |
30223 | 6 926 | 0 | 6 926 | 304 312 | 0 | 304 312 | 305 279 | 0 | 305 279 | 7 893 | 0 | 7 893 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 |
30232 | 3 282 | 15 460 | 18 742 | 955 536 | 13 648 | 969 184 | 955 462 | 14 938 | 970 400 | 3 208 | 16 750 | 19 958 |
30236 | 0 | 0 | 0 | 69 | 47 | 116 | 69 | 47 | 116 | 0 | 0 | 0 |
30601 | 1 491 | 0 | 1 491 | 533 | 0 | 533 | 670 | 0 | 670 | 1 628 | 0 | 1 628 |
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 | 15 906 | 0 | 15 906 | 24 765 | 0 | 24 765 | 22 825 | 0 | 22 825 | 13 966 | 0 | 13 966 |
406 | 13 | 4 | 17 | 299 | 0 | 299 | 477 | 0 | 477 | 191 | 4 | 195 |
407 | 607 501 | 137 422 | 744 923 | 3 502 191 | 106 404 | 3 608 595 | 3 505 473 | 116 827 | 3 622 300 | 610 783 | 147 845 | 758 628 |
408.1 | 86 949 | 758 | 87 707 | 332 098 | 749 | 332 847 | 325 539 | 769 | 326 308 | 80 390 | 778 | 81 168 |
408.2 | 1 747 528 | 0 | 1 747 528 | 587 892 | 0 | 587 892 | 615 193 | 0 | 615 193 | 1 774 829 | 0 | 1 774 829 |
40903 | 1 888 | 0 | 1 888 | 1 441 | 0 | 1 441 | 1 537 | 0 | 1 537 | 1 984 | 0 | 1 984 |
40905 | 0 | 0 | 0 | 6 294 | 0 | 6 294 | 6 294 | 0 | 6 294 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 169 836 | 0 | 169 836 | 169 836 | 0 | 169 836 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 451 | 7 181 | 13 632 | 6 451 | 7 181 | 13 632 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 462 | 176 | 1 638 | 1 462 | 176 | 1 638 | 0 | 0 | 0 |
40911 | 5 191 | 0 | 5 191 | 311 505 | 0 | 311 505 | 313 082 | 0 | 313 082 | 6 768 | 0 | 6 768 |
40912 | 8 | 0 | 8 | 17 938 | 8 074 | 26 012 | 17 938 | 8 074 | 26 012 | 8 | 0 | 8 |
40913 | 0 | 0 | 0 | 6 229 | 1 641 | 7 870 | 6 229 | 1 641 | 7 870 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42105 | 218 500 | 0 | 218 500 | 0 | 0 | 0 | 0 | 0 | 0 | 218 500 | 0 | 218 500 |
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 | 50 | 0 | 50 | 4 507 | 0 | 4 507 |
42301 | 52 612 | 25 224 | 77 836 | 178 496 | 3 962 | 182 458 | 170 176 | 6 533 | 176 709 | 44 292 | 27 795 | 72 087 |
42304 | 1 250 536 | 0 | 1 250 536 | 175 691 | 0 | 175 691 | 205 792 | 0 | 205 792 | 1 280 637 | 0 | 1 280 637 |
42305 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42306 | 581 851 | 45 702 | 627 553 | 14 119 | 3 611 | 17 730 | 31 435 | 4 489 | 35 924 | 599 167 | 46 580 | 645 747 |
42307 | 63 093 | 30 977 | 94 070 | 4 591 | 2 524 | 7 115 | 2 957 | 3 124 | 6 081 | 61 459 | 31 577 | 93 036 |
42309 | 50 134 | 0 | 50 134 | 0 | 0 | 0 | 0 | 0 | 0 | 50 134 | 0 | 50 134 |
42601 | 65 | 26 | 91 | 333 | 1 | 334 | 333 | 2 | 335 | 65 | 27 | 92 |
42604 | 527 | 0 | 527 | 333 | 0 | 333 | 6 | 0 | 6 | 200 | 0 | 200 |
42606 | 0 | 315 | 315 | 0 | 17 | 17 | 0 | 27 | 27 | 0 | 325 | 325 |
45215 | 53 696 | 0 | 53 696 | 15 213 | 0 | 15 213 | 8 191 | 0 | 8 191 | 46 674 | 0 | 46 674 |
45315 | 9 516 | 0 | 9 516 | 81 | 0 | 81 | 9 286 | 0 | 9 286 | 18 721 | 0 | 18 721 |
45415 | 1 021 | 0 | 1 021 | 214 | 0 | 214 | 990 | 0 | 990 | 1 797 | 0 | 1 797 |
45515 | 57 467 | 0 | 57 467 | 7 613 | 0 | 7 613 | 7 150 | 0 | 7 150 | 57 004 | 0 | 57 004 |
45818 | 126 332 | 0 | 126 332 | 3 299 | 0 | 3 299 | 2 078 | 0 | 2 078 | 125 111 | 0 | 125 111 |
45918 | 190 | 0 | 190 | 48 | 0 | 48 | 44 | 0 | 44 | 186 | 0 | 186 |
47405 | 277 | 0 | 277 | 33 664 | 14 338 | 48 002 | 33 387 | 14 338 | 47 725 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 704 983 | 10 953 011 | 21 657 994 | 10 704 983 | 10 953 011 | 21 657 994 | 0 | 0 | 0 |
47411 | 15 948 | 140 | 16 088 | 9 745 | 73 | 9 818 | 10 815 | 101 | 10 916 | 17 018 | 168 | 17 186 |
47416 | 329 | 0 | 329 | 9 332 | 618 | 9 950 | 9 337 | 618 | 9 955 | 334 | 0 | 334 |
47422 | 13 236 | 10 | 13 246 | 108 994 | 2 845 | 111 839 | 99 041 | 2 845 | 101 886 | 3 283 | 10 | 3 293 |
47425 | 16 170 | 0 | 16 170 | 10 293 | 0 | 10 293 | 9 793 | 0 | 9 793 | 15 670 | 0 | 15 670 |
47426 | 1 518 | 0 | 1 518 | 1 689 | 0 | 1 689 | 1 607 | 0 | 1 607 | 1 436 | 0 | 1 436 |
50219 | 42 166 | 0 | 42 166 | 0 | 0 | 0 | 1 368 | 0 | 1 368 | 43 534 | 0 | 43 534 |
50220 | 35 210 | 0 | 35 210 | 16 410 | 0 | 16 410 | 16 712 | 0 | 16 712 | 35 512 | 0 | 35 512 |
50507 | 16 734 | 0 | 16 734 | 0 | 0 | 0 | 0 | 0 | 0 | 16 734 | 0 | 16 734 |
50620 | 14 625 | 0 | 14 625 | 1 704 | 0 | 1 704 | 731 | 0 | 731 | 13 652 | 0 | 13 652 |
50719 | 5 091 | 0 | 5 091 | 0 | 0 | 0 | 0 | 0 | 0 | 5 091 | 0 | 5 091 |
50720 | 19 260 | 0 | 19 260 | 1 136 | 0 | 1 136 | 781 | 0 | 781 | 18 905 | 0 | 18 905 |
60301 | 481 | 0 | 481 | 3 781 | 0 | 3 781 | 4 300 | 0 | 4 300 | 1 000 | 0 | 1 000 |
60305 | 11 256 | 0 | 11 256 | 17 156 | 0 | 17 156 | 17 455 | 0 | 17 455 | 11 555 | 0 | 11 555 |
60309 | 165 | 0 | 165 | 4 | 0 | 4 | 336 | 0 | 336 | 497 | 0 | 497 |
60311 | 3 370 | 0 | 3 370 | 4 823 | 0 | 4 823 | 5 823 | 0 | 5 823 | 4 370 | 0 | 4 370 |
60313 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
60322 | 22 | 1 | 23 | 264 | 0 | 264 | 298 | 0 | 298 | 56 | 1 | 57 |
60324 | 9 920 | 0 | 9 920 | 1 392 | 0 | 1 392 | 763 | 0 | 763 | 9 291 | 0 | 9 291 |
60335 | 3 465 | 0 | 3 465 | 5 504 | 0 | 5 504 | 5 530 | 0 | 5 530 | 3 491 | 0 | 3 491 |
60349 | 16 472 | 0 | 16 472 | 583 | 0 | 583 | 608 | 0 | 608 | 16 497 | 0 | 16 497 |
60405 | 341 | 0 | 341 | 1 | 0 | 1 | 12 | 0 | 12 | 352 | 0 | 352 |
60414 | 233 246 | 0 | 233 246 | 905 | 0 | 905 | 2 253 | 0 | 2 253 | 234 594 | 0 | 234 594 |
60903 | 1 612 | 0 | 1 612 | 0 | 0 | 0 | 177 | 0 | 177 | 1 789 | 0 | 1 789 |
61301 | 15 | 0 | 15 | 12 | 0 | 12 | 33 | 0 | 33 | 36 | 0 | 36 |
61701 | 18 057 | 0 | 18 057 | 0 | 0 | 0 | 1 180 | 0 | 1 180 | 19 237 | 0 | 19 237 |
70601 | 1 725 058 | 0 | 1 725 058 | 126 | 0 | 126 | 161 892 | 0 | 161 892 | 1 886 824 | 0 | 1 886 824 |
70602 | 84 | 0 | 84 | 819 | 0 | 819 | 1 941 | 0 | 1 941 | 1 206 | 0 | 1 206 |
70603 | 1 034 868 | 0 | 1 034 868 | 0 | 0 | 0 | 81 482 | 0 | 81 482 | 1 116 350 | 0 | 1 116 350 |
70605 | 16 | 0 | 16 | 0 | 0 | 0 | 6 | 0 | 6 | 22 | 0 | 22 |
70615 | 7 199 | 0 | 7 199 | 413 | 0 | 413 | 0 | 0 | 0 | 6 786 | 0 | 6 786 |
Итого по пассиву (баланс) | 9 700 383 | 256 039 | 9 956 422 | 17 578 553 | 11 118 920 | 28 697 473 | 17 879 522 | 11 134 741 | 29 014 263 | 10 001 352 | 271 860 | 10 273 212 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 339 835 | 0 | 339 835 | 33 502 | 0 | 33 502 | 87 771 | 0 | 87 771 | 285 566 | 0 | 285 566 |
90902 | 372 910 | 0 | 372 910 | 112 884 | 0 | 112 884 | 103 394 | 0 | 103 394 | 382 400 | 0 | 382 400 |
91202 | 16 | 0 | 16 | 18 | 0 | 18 | 18 | 0 | 18 | 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 | 5 630 133 | 0 | 5 630 133 | 318 994 | 0 | 318 994 | 237 390 | 0 | 237 390 | 5 711 737 | 0 | 5 711 737 |
91501 | 2 610 | 0 | 2 610 | 15 | 0 | 15 | 0 | 0 | 0 | 2 625 | 0 | 2 625 |
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 | 7 768 | 0 | 7 768 | 4 860 | 0 | 4 860 | 5 044 | 0 | 5 044 | 7 584 | 0 | 7 584 |
91605 | 9 | 11 422 | 11 431 | 14 | 1 237 | 1 251 | 0 | 1 546 | 1 546 | 23 | 11 113 | 11 136 |
91704 | 1 073 | 0 | 1 073 | 0 | 0 | 0 | 0 | 0 | 0 | 1 073 | 0 | 1 073 |
91802 | 7 519 | 0 | 7 519 | 0 | 0 | 0 | 0 | 0 | 0 | 7 519 | 0 | 7 519 |
91803 | 1 219 | 0 | 1 219 | 0 | 0 | 0 | 0 | 0 | 0 | 1 219 | 0 | 1 219 |
99998 | 4 463 700 | 0 | 4 463 700 | 23 238 091 | 0 | 23 238 091 | 23 206 263 | 0 | 23 206 263 | 4 495 528 | 0 | 4 495 528 |
Итого по активу (баланс) | 10 833 726 | 11 422 | 10 845 148 | 23 708 379 | 1 237 | 23 709 616 | 23 639 881 | 1 546 | 23 641 427 | 10 902 224 | 11 113 | 10 913 337 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
91311 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
91312 | 3 204 982 | 0 | 3 204 982 | 188 983 | 0 | 188 983 | 59 818 | 0 | 59 818 | 3 075 817 | 0 | 3 075 817 |
91314 | 1 064 115 | 0 | 1 064 115 | 22 800 255 | 0 | 22 800 255 | 22 868 579 | 0 | 22 868 579 | 1 132 439 | 0 | 1 132 439 |
91315 | 7 644 | 0 | 7 644 | 0 | 0 | 0 | 3 337 | 0 | 3 337 | 10 981 | 0 | 10 981 |
91316 | 47 790 | 0 | 47 790 | 15 135 | 0 | 15 135 | 8 000 | 0 | 8 000 | 40 655 | 0 | 40 655 |
91317 | 136 870 | 0 | 136 870 | 201 592 | 0 | 201 592 | 298 126 | 0 | 298 126 | 233 404 | 0 | 233 404 |
91507 | 1 218 | 0 | 1 218 | 68 | 0 | 68 | 6 | 0 | 6 | 1 156 | 0 | 1 156 |
91508 | 31 | 0 | 31 | 5 | 0 | 5 | 0 | 0 | 0 | 26 | 0 | 26 |
99999 | 6 381 448 | 0 | 6 381 448 | 376 216 | 0 | 376 216 | 412 577 | 0 | 412 577 | 6 417 809 | 0 | 6 417 809 |
Итого по пассиву (баланс) | 10 845 148 | 0 | 10 845 148 | 23 582 482 | 0 | 23 582 482 | 23 650 671 | 0 | 23 650 671 | 10 913 337 | 0 | 10 913 337 |
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 | 626 340 | 0 | 626 340 | 8 631 204 | 2 063 363 | 10 694 567 | 8 875 641 | 2 063 363 | 10 939 004 | 381 903 | 0 | 381 903 |
99996 | 624 973 | 0 | 624 973 | 10 724 468 | 0 | 10 724 468 | 10 970 812 | 0 | 10 970 812 | 378 629 | 0 | 378 629 |
Итого по активу (баланс) | 1 251 313 | 0 | 1 251 313 | 19 355 672 | 2 063 363 | 21 419 035 | 19 846 453 | 2 063 363 | 21 909 816 | 760 532 | 0 | 760 532 |
Пассив | ||||||||||||
96901 | 0 | 624 973 | 624 973 | 2 064 165 | 8 906 647 | 10 970 812 | 2 064 165 | 8 660 303 | 10 724 468 | 0 | 378 629 | 378 629 |
99997 | 626 340 | 0 | 626 340 | 10 939 004 | 0 | 10 939 004 | 10 694 567 | 0 | 10 694 567 | 381 903 | 0 | 381 903 |
Итого по пассиву (баланс) | 626 340 | 624 973 | 1 251 313 | 13 003 169 | 8 906 647 | 21 909 816 | 12 758 732 | 8 660 303 | 21 419 035 | 381 903 | 378 629 | 760 532 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 117 033 981,0000 | 0 | 0 | 17 124 399,0000 | 0 | 0 | 16 824 744,0000 | 0 | 0 | 117 333 636,0000 |
Итого по активу (баланс) | 0 | 0 | 117 033 981,0000 | 0 | 0 | 17 124 399,0000 | 0 | 0 | 16 824 744,0000 | 0 | 0 | 117 333 636,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 110 029 605,0000 | 0 | 0 | 7 407,0000 | 0 | 0 | 6 950,0000 | 0 | 0 | 110 029 148,0000 |
98050 | 0 | 0 | 6 802 361,0000 | 0 | 0 | 16 817 337,0000 | 0 | 0 | 17 117 449,0000 | 0 | 0 | 7 102 473,0000 |
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 | 117 033 981,0000 | 0 | 0 | 16 824 744,0000 | 0 | 0 | 17 124 399,0000 | 0 | 0 | 117 333 636,0000 |
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