Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 76 572 | 0 | 76 572 | 17 802 | 0 | 17 802 | 6 115 | 0 | 6 115 | 88 259 | 0 | 88 259 |
10610 | 13 408 | 0 | 13 408 | 0 | 0 | 0 | 0 | 0 | 0 | 13 408 | 0 | 13 408 |
20202 | 146 928 | 62 576 | 209 504 | 2 894 892 | 112 574 | 3 007 466 | 2 928 874 | 100 335 | 3 029 209 | 112 946 | 74 815 | 187 761 |
20208 | 168 052 | 260 | 168 312 | 1 252 267 | 294 | 1 252 561 | 1 218 136 | 287 | 1 218 423 | 202 183 | 267 | 202 450 |
20209 | 16 056 | 0 | 16 056 | 1 925 553 | 37 240 | 1 962 793 | 1 935 381 | 36 834 | 1 972 215 | 6 228 | 406 | 6 634 |
30102 | 127 639 | 0 | 127 639 | 5 582 307 | 0 | 5 582 307 | 5 535 640 | 0 | 5 535 640 | 174 306 | 0 | 174 306 |
30110 | 12 613 | 19 745 | 32 358 | 12 725 590 | 56 476 | 12 782 066 | 12 729 637 | 57 282 | 12 786 919 | 8 566 | 18 939 | 27 505 |
30114 | 0 | 681 030 | 681 030 | 0 | 301 271 | 301 271 | 0 | 971 804 | 971 804 | 0 | 10 497 | 10 497 |
30202 | 43 846 | 0 | 43 846 | 1 876 | 0 | 1 876 | 0 | 0 | 0 | 45 722 | 0 | 45 722 |
30204 | 2 395 | 0 | 2 395 | 492 | 0 | 492 | 0 | 0 | 0 | 2 887 | 0 | 2 887 |
30215 | 0 | 1 767 | 1 767 | 0 | 350 | 350 | 0 | 61 | 61 | 0 | 2 056 | 2 056 |
30221 | 0 | 0 | 0 | 1 526 010 | 0 | 1 526 010 | 1 526 010 | 0 | 1 526 010 | 0 | 0 | 0 |
30233 | 17 247 | 103 | 17 350 | 486 002 | 4 651 | 490 653 | 487 156 | 4 552 | 491 708 | 16 093 | 202 | 16 295 |
30413 | 5 746 | 0 | 5 746 | 33 606 | 0 | 33 606 | 38 054 | 0 | 38 054 | 1 298 | 0 | 1 298 |
30424 | 7 535 | 60 387 | 67 922 | 16 254 493 | 16 338 788 | 32 593 281 | 16 254 947 | 16 103 592 | 32 358 539 | 7 081 | 295 583 | 302 664 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
31902 | 440 000 | 0 | 440 000 | 9 385 000 | 0 | 9 385 000 | 8 895 000 | 0 | 8 895 000 | 930 000 | 0 | 930 000 |
31903 | 0 | 0 | 0 | 1 850 000 | 0 | 1 850 000 | 1 850 000 | 0 | 1 850 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 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 | 24 050 | 0 | 24 050 | 33 026 | 0 | 33 026 | 34 250 | 0 | 34 250 | 22 826 | 0 | 22 826 |
45204 | 270 | 0 | 270 | 0 | 0 | 0 | 270 | 0 | 270 | 0 | 0 | 0 |
45205 | 4 695 | 0 | 4 695 | 0 | 0 | 0 | 100 | 0 | 100 | 4 595 | 0 | 4 595 |
45206 | 116 974 | 0 | 116 974 | 63 412 | 0 | 63 412 | 65 126 | 0 | 65 126 | 115 260 | 0 | 115 260 |
45207 | 395 130 | 0 | 395 130 | 6 000 | 0 | 6 000 | 44 080 | 0 | 44 080 | 357 050 | 0 | 357 050 |
45208 | 100 013 | 0 | 100 013 | 40 500 | 0 | 40 500 | 1 952 | 0 | 1 952 | 138 561 | 0 | 138 561 |
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 | 18 897 | 0 | 18 897 | 0 | 0 | 0 | 115 | 0 | 115 | 18 782 | 0 | 18 782 |
45401 | 3 013 | 0 | 3 013 | 3 977 | 0 | 3 977 | 3 472 | 0 | 3 472 | 3 518 | 0 | 3 518 |
45404 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 8 850 | 0 | 8 850 | 0 | 0 | 0 | 0 | 0 | 0 | 8 850 | 0 | 8 850 |
45407 | 11 814 | 0 | 11 814 | 257 | 0 | 257 | 2 781 | 0 | 2 781 | 9 290 | 0 | 9 290 |
45408 | 45 140 | 0 | 45 140 | 0 | 0 | 0 | 438 | 0 | 438 | 44 702 | 0 | 44 702 |
45502 | 3 974 | 0 | 3 974 | 3 545 | 0 | 3 545 | 7 519 | 0 | 7 519 | 0 | 0 | 0 |
45503 | 50 | 0 | 50 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
45504 | 599 | 0 | 599 | 160 | 0 | 160 | 480 | 0 | 480 | 279 | 0 | 279 |
45505 | 17 812 | 0 | 17 812 | 3 940 | 0 | 3 940 | 3 184 | 0 | 3 184 | 18 568 | 0 | 18 568 |
45506 | 364 062 | 0 | 364 062 | 26 860 | 0 | 26 860 | 32 136 | 0 | 32 136 | 358 786 | 0 | 358 786 |
45507 | 1 341 537 | 0 | 1 341 537 | 24 371 | 0 | 24 371 | 37 340 | 0 | 37 340 | 1 328 568 | 0 | 1 328 568 |
45509 | 5 553 | 0 | 5 553 | 4 427 | 0 | 4 427 | 3 542 | 0 | 3 542 | 6 438 | 0 | 6 438 |
45812 | 50 574 | 0 | 50 574 | 214 | 0 | 214 | 130 | 0 | 130 | 50 658 | 0 | 50 658 |
45813 | 106 | 0 | 106 | 0 | 0 | 0 | 106 | 0 | 106 | 0 | 0 | 0 |
45814 | 271 | 0 | 271 | 0 | 0 | 0 | 153 | 0 | 153 | 118 | 0 | 118 |
45815 | 30 311 | 0 | 30 311 | 2 472 | 0 | 2 472 | 2 602 | 0 | 2 602 | 30 181 | 0 | 30 181 |
45912 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45915 | 472 | 0 | 472 | 460 | 0 | 460 | 514 | 0 | 514 | 418 | 0 | 418 |
47404 | 0 | 0 | 0 | 32 836 | 26 884 | 59 720 | 32 836 | 26 884 | 59 720 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 16 217 920 | 15 845 764 | 32 063 684 | 16 217 920 | 15 845 764 | 32 063 684 | 0 | 0 | 0 |
47423 | 4 178 | 0 | 4 178 | 20 074 | 23 515 | 43 589 | 19 917 | 23 515 | 43 432 | 4 335 | 0 | 4 335 |
47427 | 9 487 | 0 | 9 487 | 12 242 | 0 | 12 242 | 12 165 | 0 | 12 165 | 9 564 | 0 | 9 564 |
50205 | 683 481 | 0 | 683 481 | 3 858 | 0 | 3 858 | 206 | 0 | 206 | 687 133 | 0 | 687 133 |
50206 | 178 780 | 0 | 178 780 | 1 321 | 0 | 1 321 | 112 | 0 | 112 | 179 989 | 0 | 179 989 |
50208 | 22 628 | 0 | 22 628 | 164 | 0 | 164 | 2 691 | 0 | 2 691 | 20 101 | 0 | 20 101 |
50211 | 0 | 56 114 | 56 114 | 0 | 5 423 | 5 423 | 0 | 2 045 | 2 045 | 0 | 59 492 | 59 492 |
50221 | 285 | 0 | 285 | 103 | 0 | 103 | 333 | 0 | 333 | 55 | 0 | 55 |
50305 | 255 447 | 0 | 255 447 | 1 468 | 0 | 1 468 | 8 505 | 0 | 8 505 | 248 410 | 0 | 248 410 |
50306 | 180 456 | 0 | 180 456 | 1 248 | 0 | 1 248 | 92 | 0 | 92 | 181 612 | 0 | 181 612 |
50308 | 338 669 | 0 | 338 669 | 2 376 | 0 | 2 376 | 1 830 | 0 | 1 830 | 339 215 | 0 | 339 215 |
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 | 2 756 | 0 | 2 756 | 1 897 | 0 | 1 897 | 738 | 0 | 738 | 3 915 | 0 | 3 915 |
50905 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 10 045 | 0 | 10 045 | 2 597 | 0 | 2 597 | 4 225 | 0 | 4 225 | 8 417 | 0 | 8 417 |
60306 | 8 | 0 | 8 | 3 512 | 0 | 3 512 | 3 518 | 0 | 3 518 | 2 | 0 | 2 |
60308 | 46 | 0 | 46 | 8 110 | 0 | 8 110 | 8 113 | 0 | 8 113 | 43 | 0 | 43 |
60310 | 1 107 | 0 | 1 107 | 216 | 0 | 216 | 289 | 0 | 289 | 1 034 | 0 | 1 034 |
60312 | 6 961 | 0 | 6 961 | 17 302 | 0 | 17 302 | 17 332 | 0 | 17 332 | 6 931 | 0 | 6 931 |
60314 | 310 | 0 | 310 | 263 | 0 | 263 | 88 | 0 | 88 | 485 | 0 | 485 |
60323 | 6 998 | 32 | 7 030 | 1 812 | 3 | 1 815 | 1 626 | 1 | 1 627 | 7 184 | 34 | 7 218 |
60401 | 583 772 | 0 | 583 772 | 2 100 | 0 | 2 100 | 2 270 | 0 | 2 270 | 583 602 | 0 | 583 602 |
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 | 7 178 | 0 | 7 178 | 1 718 | 0 | 1 718 | 1 934 | 0 | 1 934 | 6 962 | 0 | 6 962 |
61002 | 6 205 | 0 | 6 205 | 151 | 0 | 151 | 19 | 0 | 19 | 6 337 | 0 | 6 337 |
61008 | 4 040 | 0 | 4 040 | 1 603 | 0 | 1 603 | 1 414 | 0 | 1 414 | 4 229 | 0 | 4 229 |
61009 | 1 242 | 0 | 1 242 | 940 | 0 | 940 | 908 | 0 | 908 | 1 274 | 0 | 1 274 |
61010 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
61011 | 10 261 | 0 | 10 261 | 15 | 0 | 15 | 1 573 | 0 | 1 573 | 8 703 | 0 | 8 703 |
61209 | 0 | 0 | 0 | 4 315 | 0 | 4 315 | 4 315 | 0 | 4 315 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 075 | 0 | 2 075 | 2 075 | 0 | 2 075 | 0 | 0 | 0 |
61403 | 9 078 | 0 | 9 078 | 251 | 0 | 251 | 395 | 0 | 395 | 8 934 | 0 | 8 934 |
70606 | 680 580 | 0 | 680 580 | 151 708 | 0 | 151 708 | 249 | 0 | 249 | 832 039 | 0 | 832 039 |
70607 | 0 | 0 | 0 | 2 054 | 0 | 2 054 | 1 187 | 0 | 1 187 | 867 | 0 | 867 |
70608 | 223 350 | 0 | 223 350 | 52 005 | 0 | 52 005 | 10 | 0 | 10 | 275 345 | 0 | 275 345 |
70610 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
70611 | 7 488 | 0 | 7 488 | 1 243 | 0 | 1 243 | 0 | 0 | 0 | 8 731 | 0 | 8 731 |
70616 | 6 183 | 0 | 6 183 | 0 | 0 | 0 | 0 | 0 | 0 | 6 183 | 0 | 6 183 |
Итого по активу (баланс) | 6 982 072 | 882 014 | 7 864 086 | 70 731 412 | 32 753 233 | 103 484 645 | 70 024 155 | 33 172 956 | 103 197 111 | 7 689 329 | 462 291 | 8 151 620 |
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 | 3 041 | 0 | 3 041 | 1 070 | 0 | 1 070 | 2 000 | 0 | 2 000 | 3 971 | 0 | 3 971 |
10609 | 12 443 | 0 | 12 443 | 0 | 0 | 0 | 0 | 0 | 0 | 12 443 | 0 | 12 443 |
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 | 308 | 0 | 308 | 26 497 | 0 | 26 497 | 26 416 | 0 | 26 416 | 227 | 0 | 227 |
30226 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30232 | 5 476 | 14 195 | 19 671 | 800 026 | 20 499 | 820 525 | 797 287 | 22 020 | 819 307 | 2 737 | 15 716 | 18 453 |
30236 | 0 | 0 | 0 | 65 | 24 | 89 | 65 | 24 | 89 | 0 | 0 | 0 |
30601 | 6 275 | 0 | 6 275 | 17 032 | 0 | 17 032 | 12 245 | 0 | 12 245 | 1 488 | 0 | 1 488 |
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 | 3 563 | 0 | 3 563 | 8 585 | 0 | 8 585 | 8 730 | 0 | 8 730 | 3 708 | 0 | 3 708 |
40503 | 0 | 0 | 0 | 0 | 819 | 819 | 0 | 819 | 819 | 0 | 0 | 0 |
40602 | 251 | 2 | 253 | 276 | 0 | 276 | 313 | 0 | 313 | 288 | 2 | 290 |
40701 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 675 539 | 82 811 | 758 350 | 4 984 338 | 47 152 | 5 031 490 | 5 063 793 | 47 939 | 5 111 732 | 754 994 | 83 598 | 838 592 |
40703 | 60 499 | 0 | 60 499 | 138 154 | 4 947 | 143 101 | 146 915 | 4 947 | 151 862 | 69 260 | 0 | 69 260 |
40802 | 55 890 | 960 | 56 850 | 319 488 | 2 155 | 321 643 | 317 775 | 2 191 | 319 966 | 54 177 | 996 | 55 173 |
40807 | 814 | 0 | 814 | 15 | 0 | 15 | 2 | 0 | 2 | 801 | 0 | 801 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 2 307 069 | 0 | 2 307 069 | 1 069 056 | 0 | 1 069 056 | 1 038 583 | 0 | 1 038 583 | 2 276 596 | 0 | 2 276 596 |
40820 | 1 655 | 0 | 1 655 | 968 | 0 | 968 | 1 407 | 0 | 1 407 | 2 094 | 0 | 2 094 |
40821 | 366 | 0 | 366 | 2 467 | 0 | 2 467 | 2 199 | 0 | 2 199 | 98 | 0 | 98 |
40905 | 0 | 0 | 0 | 7 815 | 0 | 7 815 | 7 815 | 0 | 7 815 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 142 052 | 0 | 142 052 | 142 052 | 0 | 142 052 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 537 | 2 541 | 6 078 | 3 537 | 2 541 | 6 078 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 523 | 358 | 881 | 523 | 358 | 881 | 0 | 0 | 0 |
40911 | 10 531 | 0 | 10 531 | 222 942 | 0 | 222 942 | 215 614 | 0 | 215 614 | 3 203 | 0 | 3 203 |
40912 | 20 | 47 | 67 | 21 996 | 13 246 | 35 242 | 21 976 | 13 199 | 35 175 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 468 | 6 932 | 17 400 | 10 468 | 6 932 | 17 400 | 0 | 0 | 0 |
42103 | 72 800 | 0 | 72 800 | 0 | 0 | 0 | 0 | 0 | 0 | 72 800 | 0 | 72 800 |
42104 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42105 | 156 470 | 0 | 156 470 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 166 470 | 0 | 166 470 |
42106 | 92 000 | 0 | 92 000 | 0 | 0 | 0 | 0 | 0 | 0 | 92 000 | 0 | 92 000 |
42107 | 25 751 | 0 | 25 751 | 70 | 0 | 70 | 0 | 0 | 0 | 25 681 | 0 | 25 681 |
42301 | 34 500 | 9 723 | 44 223 | 6 017 | 15 565 | 21 582 | 4 169 | 16 131 | 20 300 | 32 652 | 10 289 | 42 941 |
42304 | 494 371 | 0 | 494 371 | 66 487 | 0 | 66 487 | 73 797 | 0 | 73 797 | 501 681 | 0 | 501 681 |
42306 | 413 442 | 44 743 | 458 185 | 9 094 | 7 292 | 16 386 | 27 840 | 8 565 | 36 405 | 432 188 | 46 016 | 478 204 |
42307 | 374 336 | 32 785 | 407 121 | 79 848 | 5 889 | 85 737 | 62 048 | 7 615 | 69 663 | 356 536 | 34 511 | 391 047 |
42309 | 21 807 | 0 | 21 807 | 4 823 | 0 | 4 823 | 0 | 0 | 0 | 16 984 | 0 | 16 984 |
42505 | 4 169 | 0 | 4 169 | 0 | 0 | 0 | 0 | 0 | 0 | 4 169 | 0 | 4 169 |
42601 | 65 | 14 | 79 | 0 | 0 | 0 | 0 | 1 | 1 | 65 | 15 | 80 |
42604 | 680 | 0 | 680 | 105 | 0 | 105 | 0 | 0 | 0 | 575 | 0 | 575 |
42606 | 0 | 4 099 | 4 099 | 0 | 142 | 142 | 0 | 397 | 397 | 0 | 4 354 | 4 354 |
45215 | 35 501 | 0 | 35 501 | 2 945 | 0 | 2 945 | 6 767 | 0 | 6 767 | 39 323 | 0 | 39 323 |
45315 | 5 734 | 0 | 5 734 | 31 | 0 | 31 | 0 | 0 | 0 | 5 703 | 0 | 5 703 |
45415 | 8 561 | 0 | 8 561 | 338 | 0 | 338 | 375 | 0 | 375 | 8 598 | 0 | 8 598 |
45515 | 54 587 | 0 | 54 587 | 6 424 | 0 | 6 424 | 5 981 | 0 | 5 981 | 54 144 | 0 | 54 144 |
45818 | 80 067 | 0 | 80 067 | 1 022 | 0 | 1 022 | 726 | 0 | 726 | 79 771 | 0 | 79 771 |
45918 | 238 | 0 | 238 | 31 | 0 | 31 | 38 | 0 | 38 | 245 | 0 | 245 |
47403 | 0 | 0 | 0 | 11 866 | 0 | 11 866 | 11 866 | 0 | 11 866 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 27 031 | 25 983 | 53 014 | 27 041 | 26 941 | 53 982 | 10 | 958 | 968 |
47407 | 0 | 0 | 0 | 15 834 917 | 16 252 733 | 32 087 650 | 15 834 917 | 16 252 733 | 32 087 650 | 0 | 0 | 0 |
47411 | 12 576 | 298 | 12 874 | 7 005 | 142 | 7 147 | 5 350 | 238 | 5 588 | 10 921 | 394 | 11 315 |
47416 | 613 | 0 | 613 | 12 842 | 0 | 12 842 | 13 331 | 0 | 13 331 | 1 102 | 0 | 1 102 |
47422 | 1 516 | 1 | 1 517 | 709 213 | 23 364 | 732 577 | 710 622 | 23 364 | 733 986 | 2 925 | 1 | 2 926 |
47425 | 11 237 | 0 | 11 237 | 5 928 | 0 | 5 928 | 5 151 | 0 | 5 151 | 10 460 | 0 | 10 460 |
47426 | 1 245 | 0 | 1 245 | 1 380 | 0 | 1 380 | 1 289 | 0 | 1 289 | 1 154 | 0 | 1 154 |
50219 | 22 689 | 0 | 22 689 | 0 | 0 | 0 | 1 534 | 0 | 1 534 | 24 223 | 0 | 24 223 |
50220 | 51 650 | 0 | 51 650 | 4 552 | 0 | 4 552 | 16 977 | 0 | 16 977 | 64 075 | 0 | 64 075 |
50319 | 3 647 | 0 | 3 647 | 0 | 0 | 0 | 24 | 0 | 24 | 3 671 | 0 | 3 671 |
50407 | 0 | 4 234 | 4 234 | 0 | 149 | 149 | 0 | 583 | 583 | 0 | 4 668 | 4 668 |
50507 | 16 734 | 0 | 16 734 | 0 | 0 | 0 | 0 | 0 | 0 | 16 734 | 0 | 16 734 |
50620 | 14 203 | 0 | 14 203 | 777 | 0 | 777 | 2 054 | 0 | 2 054 | 15 480 | 0 | 15 480 |
50719 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
50720 | 25 197 | 0 | 25 197 | 1 564 | 0 | 1 564 | 825 | 0 | 825 | 24 458 | 0 | 24 458 |
60301 | 0 | 0 | 0 | 9 571 | 0 | 9 571 | 9 746 | 0 | 9 746 | 175 | 0 | 175 |
60305 | 5 | 0 | 5 | 19 049 | 0 | 19 049 | 19 050 | 0 | 19 050 | 6 | 0 | 6 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60309 | 850 | 0 | 850 | 856 | 0 | 856 | 276 | 0 | 276 | 270 | 0 | 270 |
60311 | 2 358 | 0 | 2 358 | 3 195 | 0 | 3 195 | 3 116 | 0 | 3 116 | 2 279 | 0 | 2 279 |
60313 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60322 | 67 | 0 | 67 | 2 687 | 0 | 2 687 | 2 724 | 0 | 2 724 | 104 | 0 | 104 |
60324 | 5 321 | 0 | 5 321 | 84 | 0 | 84 | 104 | 0 | 104 | 5 341 | 0 | 5 341 |
60405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 194 228 | 0 | 194 228 | 2 156 | 0 | 2 156 | 2 716 | 0 | 2 716 | 194 788 | 0 | 194 788 |
61012 | 415 | 0 | 415 | 0 | 0 | 0 | 197 | 0 | 197 | 612 | 0 | 612 |
61301 | 66 | 0 | 66 | 59 | 0 | 59 | 72 | 0 | 72 | 79 | 0 | 79 |
61501 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61701 | 30 347 | 0 | 30 347 | 0 | 0 | 0 | 0 | 0 | 0 | 30 347 | 0 | 30 347 |
70601 | 769 706 | 0 | 769 706 | 70 | 0 | 70 | 124 391 | 0 | 124 391 | 894 027 | 0 | 894 027 |
70602 | 410 | 0 | 410 | 958 | 0 | 958 | 548 | 0 | 548 | 0 | 0 | 0 |
70603 | 213 622 | 0 | 213 622 | 0 | 0 | 0 | 85 047 | 0 | 85 047 | 298 669 | 0 | 298 669 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 7 670 174 | 193 912 | 7 864 086 | 24 630 593 | 16 429 932 | 41 060 525 | 24 910 521 | 16 437 538 | 41 348 059 | 7 950 102 | 201 518 | 8 151 620 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 416 015 | 0 | 416 015 | 83 403 | 0 | 83 403 | 47 060 | 0 | 47 060 | 452 358 | 0 | 452 358 |
90902 | 530 323 | 0 | 530 323 | 268 694 | 0 | 268 694 | 306 160 | 0 | 306 160 | 492 857 | 0 | 492 857 |
91202 | 14 | 0 | 14 | 13 | 0 | 13 | 14 | 0 | 14 | 13 | 0 | 13 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 199 407 | 0 | 5 199 407 | 106 459 | 0 | 106 459 | 131 890 | 0 | 131 890 | 5 173 976 | 0 | 5 173 976 |
91501 | 2 607 | 0 | 2 607 | 0 | 0 | 0 | 165 | 0 | 165 | 2 442 | 0 | 2 442 |
91502 | 7 458 | 0 | 7 458 | 1 600 | 0 | 1 600 | 2 306 | 0 | 2 306 | 6 752 | 0 | 6 752 |
91603 | 2 366 | 0 | 2 366 | 0 | 0 | 0 | 0 | 0 | 0 | 2 366 | 0 | 2 366 |
91604 | 6 639 | 0 | 6 639 | 1 733 | 0 | 1 733 | 1 229 | 0 | 1 229 | 7 143 | 0 | 7 143 |
91704 | 161 | 0 | 161 | 0 | 0 | 0 | 38 | 0 | 38 | 123 | 0 | 123 |
91802 | 6 129 | 0 | 6 129 | 0 | 0 | 0 | 0 | 0 | 0 | 6 129 | 0 | 6 129 |
91803 | 1 387 | 0 | 1 387 | 0 | 0 | 0 | 0 | 0 | 0 | 1 387 | 0 | 1 387 |
99998 | 3 875 694 | 0 | 3 875 694 | 267 867 | 0 | 267 867 | 326 780 | 0 | 326 780 | 3 816 781 | 0 | 3 816 781 |
Итого по активу (баланс) | 10 048 208 | 0 | 10 048 208 | 729 771 | 0 | 729 771 | 815 644 | 0 | 815 644 | 9 962 335 | 0 | 9 962 335 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 876 | 0 | 1 876 | 1 876 | 0 | 1 876 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 492 | 0 | 492 | 492 | 0 | 492 | 0 | 0 | 0 |
91311 | 811 | 0 | 811 | 811 | 0 | 811 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 3 602 627 | 0 | 3 602 627 | 91 921 | 0 | 91 921 | 92 680 | 0 | 92 680 | 3 603 386 | 0 | 3 603 386 |
91315 | 6 525 | 0 | 6 525 | 1 464 | 0 | 1 464 | 9 009 | 0 | 9 009 | 14 070 | 0 | 14 070 |
91316 | 196 265 | 0 | 196 265 | 83 100 | 0 | 83 100 | 2 500 | 0 | 2 500 | 115 665 | 0 | 115 665 |
91317 | 68 455 | 0 | 68 455 | 147 091 | 0 | 147 091 | 161 251 | 0 | 161 251 | 82 615 | 0 | 82 615 |
91507 | 967 | 0 | 967 | 11 | 0 | 11 | 56 | 0 | 56 | 1 012 | 0 | 1 012 |
91508 | 44 | 0 | 44 | 14 | 0 | 14 | 3 | 0 | 3 | 33 | 0 | 33 |
99999 | 6 172 514 | 0 | 6 172 514 | 387 261 | 0 | 387 261 | 360 301 | 0 | 360 301 | 6 145 554 | 0 | 6 145 554 |
Итого по пассиву (баланс) | 10 048 208 | 0 | 10 048 208 | 714 041 | 0 | 714 041 | 628 168 | 0 | 628 168 | 9 962 335 | 0 | 9 962 335 |
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 | 671 812 | 0 | 671 812 | 15 777 347 | 0 | 15 777 347 | 16 211 088 | 0 | 16 211 088 | 238 071 | 0 | 238 071 |
99996 | 669 046 | 0 | 669 046 | 15 822 370 | 0 | 15 822 370 | 16 251 937 | 0 | 16 251 937 | 239 479 | 0 | 239 479 |
Итого по активу (баланс) | 1 340 858 | 0 | 1 340 858 | 31 599 717 | 0 | 31 599 717 | 32 463 025 | 0 | 32 463 025 | 477 550 | 0 | 477 550 |
Пассив | ||||||||||||
96901 | 0 | 669 046 | 669 046 | 0 | 16 251 937 | 16 251 937 | 0 | 15 822 370 | 15 822 370 | 0 | 239 479 | 239 479 |
99997 | 671 812 | 0 | 671 812 | 16 211 088 | 0 | 16 211 088 | 15 777 347 | 0 | 15 777 347 | 238 071 | 0 | 238 071 |
Итого по пассиву (баланс) | 671 812 | 669 046 | 1 340 858 | 16 211 088 | 16 251 937 | 32 463 025 | 15 777 347 | 15 822 370 | 31 599 717 | 238 071 | 239 479 | 477 550 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 136 149 253,0000 | 0 | 0 | 22 542,0000 | 0 | 0 | 14 700,0000 | 0 | 0 | 136 157 095,0000 |
Итого по активу (баланс) | 0 | 0 | 136 149 253,0000 | 0 | 0 | 22 542,0000 | 0 | 0 | 14 700,0000 | 0 | 0 | 136 157 095,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 128 232 705,0000 | 0 | 0 | 12 700,0000 | 0 | 0 | 50 942,0000 | 0 | 0 | 128 270 947,0000 |
98050 | 0 | 0 | 7 342 109,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 340 109,0000 |
98070 | 0 | 0 | 574 439,0000 | 0 | 0 | 28 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 546 039,0000 |
Итого по пассиву (баланс) | 0 | 0 | 136 149 253,0000 | 0 | 0 | 43 100,0000 | 0 | 0 | 50 942,0000 | 0 | 0 | 136 157 095,0000 |
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