Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 93 685 | 0 | 93 685 | 24 360 | 0 | 24 360 | 26 419 | 0 | 26 419 | 91 626 | 0 | 91 626 |
10610 | 13 408 | 0 | 13 408 | 0 | 0 | 0 | 0 | 0 | 0 | 13 408 | 0 | 13 408 |
20202 | 166 082 | 75 583 | 241 665 | 2 554 186 | 140 750 | 2 694 936 | 2 591 865 | 158 967 | 2 750 832 | 128 403 | 57 366 | 185 769 |
20208 | 184 832 | 1 307 | 186 139 | 1 121 562 | 7 418 | 1 128 980 | 1 085 499 | 7 316 | 1 092 815 | 220 895 | 1 409 | 222 304 |
20209 | 7 291 | 1 054 | 8 345 | 1 736 352 | 65 713 | 1 802 065 | 1 727 170 | 66 767 | 1 793 937 | 16 473 | 0 | 16 473 |
30102 | 123 531 | 0 | 123 531 | 4 133 229 | 0 | 4 133 229 | 4 085 829 | 0 | 4 085 829 | 170 931 | 0 | 170 931 |
30110 | 25 153 | 24 528 | 49 681 | 16 221 204 | 55 999 | 16 277 203 | 16 232 360 | 60 442 | 16 292 802 | 13 997 | 20 085 | 34 082 |
30114 | 0 | 40 613 | 40 613 | 0 | 91 554 | 91 554 | 0 | 106 126 | 106 126 | 0 | 26 041 | 26 041 |
30202 | 46 499 | 0 | 46 499 | 0 | 0 | 0 | 468 | 0 | 468 | 46 031 | 0 | 46 031 |
30204 | 2 931 | 0 | 2 931 | 0 | 0 | 0 | 153 | 0 | 153 | 2 778 | 0 | 2 778 |
30215 | 0 | 2 498 | 2 498 | 0 | 703 | 703 | 0 | 362 | 362 | 0 | 2 839 | 2 839 |
30221 | 0 | 0 | 0 | 1 557 619 | 8 908 | 1 566 527 | 1 557 619 | 8 908 | 1 566 527 | 0 | 0 | 0 |
30233 | 1 354 | 304 | 1 658 | 474 461 | 7 095 | 481 556 | 470 678 | 6 472 | 477 150 | 5 137 | 927 | 6 064 |
30413 | 1 016 | 0 | 1 016 | 823 536 | 0 | 823 536 | 823 853 | 0 | 823 853 | 699 | 0 | 699 |
30424 | 4 510 | 37 350 | 41 860 | 4 122 548 | 3 112 360 | 7 234 908 | 4 126 003 | 2 758 742 | 6 884 745 | 1 055 | 390 968 | 392 023 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
31902 | 0 | 0 | 0 | 10 650 000 | 0 | 10 650 000 | 10 650 000 | 0 | 10 650 000 | 0 | 0 | 0 |
31903 | 540 000 | 0 | 540 000 | 3 670 000 | 0 | 3 670 000 | 3 510 000 | 0 | 3 510 000 | 700 000 | 0 | 700 000 |
32202 | 600 002 | 0 | 600 002 | 599 180 | 0 | 599 180 | 1 199 182 | 0 | 1 199 182 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 600 004 | 0 | 600 004 | 600 004 | 0 | 600 004 | 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 | 25 710 | 0 | 25 710 | 27 041 | 0 | 27 041 | 25 884 | 0 | 25 884 | 26 867 | 0 | 26 867 |
45203 | 481 | 0 | 481 | 0 | 0 | 0 | 481 | 0 | 481 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 45 614 | 0 | 45 614 | 25 000 | 0 | 25 000 | 20 614 | 0 | 20 614 |
45205 | 16 514 | 0 | 16 514 | 6 695 | 0 | 6 695 | 16 333 | 0 | 16 333 | 6 876 | 0 | 6 876 |
45206 | 97 208 | 0 | 97 208 | 12 811 | 0 | 12 811 | 14 210 | 0 | 14 210 | 95 809 | 0 | 95 809 |
45207 | 345 022 | 0 | 345 022 | 7 065 | 0 | 7 065 | 8 502 | 0 | 8 502 | 343 585 | 0 | 343 585 |
45208 | 123 915 | 0 | 123 915 | 10 700 | 0 | 10 700 | 2 035 | 0 | 2 035 | 132 580 | 0 | 132 580 |
45305 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45306 | 1 014 | 0 | 1 014 | 0 | 0 | 0 | 0 | 0 | 0 | 1 014 | 0 | 1 014 |
45308 | 18 418 | 0 | 18 418 | 0 | 0 | 0 | 126 | 0 | 126 | 18 292 | 0 | 18 292 |
45401 | 4 836 | 0 | 4 836 | 2 895 | 0 | 2 895 | 3 921 | 0 | 3 921 | 3 810 | 0 | 3 810 |
45404 | 328 | 0 | 328 | 333 | 0 | 333 | 0 | 0 | 0 | 661 | 0 | 661 |
45405 | 3 960 | 0 | 3 960 | 40 | 0 | 40 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45406 | 8 740 | 0 | 8 740 | 4 695 | 0 | 4 695 | 0 | 0 | 0 | 13 435 | 0 | 13 435 |
45407 | 5 289 | 0 | 5 289 | 0 | 0 | 0 | 272 | 0 | 272 | 5 017 | 0 | 5 017 |
45408 | 43 346 | 0 | 43 346 | 0 | 0 | 0 | 471 | 0 | 471 | 42 875 | 0 | 42 875 |
45504 | 584 | 0 | 584 | 235 | 0 | 235 | 182 | 0 | 182 | 637 | 0 | 637 |
45505 | 23 130 | 0 | 23 130 | 17 755 | 0 | 17 755 | 17 428 | 0 | 17 428 | 23 457 | 0 | 23 457 |
45506 | 364 092 | 0 | 364 092 | 35 917 | 0 | 35 917 | 27 343 | 0 | 27 343 | 372 666 | 0 | 372 666 |
45507 | 1 321 587 | 0 | 1 321 587 | 36 377 | 0 | 36 377 | 37 900 | 0 | 37 900 | 1 320 064 | 0 | 1 320 064 |
45509 | 10 079 | 0 | 10 079 | 6 461 | 0 | 6 461 | 5 297 | 0 | 5 297 | 11 243 | 0 | 11 243 |
45812 | 58 072 | 0 | 58 072 | 237 | 0 | 237 | 8 | 0 | 8 | 58 301 | 0 | 58 301 |
45814 | 103 | 0 | 103 | 0 | 0 | 0 | 9 | 0 | 9 | 94 | 0 | 94 |
45815 | 29 014 | 0 | 29 014 | 2 684 | 0 | 2 684 | 2 197 | 0 | 2 197 | 29 501 | 0 | 29 501 |
45915 | 397 | 0 | 397 | 453 | 0 | 453 | 421 | 0 | 421 | 429 | 0 | 429 |
47404 | 0 | 0 | 0 | 1 818 123 | 12 790 | 1 830 913 | 1 818 123 | 12 790 | 1 830 913 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 899 734 | 3 031 357 | 5 931 091 | 2 899 734 | 3 031 357 | 5 931 091 | 0 | 0 | 0 |
47423 | 4 282 | 0 | 4 282 | 29 270 | 1 434 | 30 704 | 29 482 | 1 434 | 30 916 | 4 070 | 0 | 4 070 |
47427 | 9 103 | 0 | 9 103 | 15 113 | 0 | 15 113 | 15 206 | 0 | 15 206 | 9 010 | 0 | 9 010 |
50205 | 689 611 | 0 | 689 611 | 204 264 | 0 | 204 264 | 4 330 | 0 | 4 330 | 889 545 | 0 | 889 545 |
50206 | 156 396 | 0 | 156 396 | 1 058 | 0 | 1 058 | 15 641 | 0 | 15 641 | 141 813 | 0 | 141 813 |
50208 | 20 240 | 0 | 20 240 | 155 | 0 | 155 | 3 | 0 | 3 | 20 392 | 0 | 20 392 |
50211 | 0 | 100 275 | 100 275 | 0 | 28 346 | 28 346 | 0 | 16 613 | 16 613 | 0 | 112 008 | 112 008 |
50221 | 0 | 0 | 0 | 597 | 0 | 597 | 597 | 0 | 597 | 0 | 0 | 0 |
50305 | 252 762 | 0 | 252 762 | 1 418 | 0 | 1 418 | 0 | 0 | 0 | 254 180 | 0 | 254 180 |
50306 | 176 529 | 0 | 176 529 | 1 162 | 0 | 1 162 | 2 680 | 0 | 2 680 | 175 011 | 0 | 175 011 |
50308 | 337 749 | 0 | 337 749 | 2 300 | 0 | 2 300 | 12 | 0 | 12 | 340 037 | 0 | 340 037 |
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 | 6 003 | 0 | 6 003 | 5 780 | 0 | 5 780 | 6 611 | 0 | 6 611 | 5 172 | 0 | 5 172 |
50905 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 4 672 | 0 | 4 672 | 1 800 | 0 | 1 800 | 5 182 | 0 | 5 182 | 1 290 | 0 | 1 290 |
60306 | 4 | 0 | 4 | 2 373 | 0 | 2 373 | 2 371 | 0 | 2 371 | 6 | 0 | 6 |
60308 | 40 | 0 | 40 | 7 304 | 0 | 7 304 | 6 903 | 0 | 6 903 | 441 | 0 | 441 |
60310 | 844 | 0 | 844 | 359 | 0 | 359 | 58 | 0 | 58 | 1 145 | 0 | 1 145 |
60312 | 9 088 | 0 | 9 088 | 14 902 | 0 | 14 902 | 14 532 | 0 | 14 532 | 9 458 | 0 | 9 458 |
60314 | 515 | 0 | 515 | 0 | 0 | 0 | 191 | 0 | 191 | 324 | 0 | 324 |
60323 | 6 253 | 41 | 6 294 | 1 561 | 12 | 1 573 | 1 660 | 6 | 1 666 | 6 154 | 47 | 6 201 |
60401 | 585 162 | 0 | 585 162 | 801 | 0 | 801 | 9 785 | 0 | 9 785 | 576 178 | 0 | 576 178 |
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 | 5 719 | 0 | 5 719 | 2 442 | 0 | 2 442 | 658 | 0 | 658 | 7 503 | 0 | 7 503 |
61002 | 6 185 | 0 | 6 185 | 610 | 0 | 610 | 219 | 0 | 219 | 6 576 | 0 | 6 576 |
61008 | 4 580 | 0 | 4 580 | 2 163 | 0 | 2 163 | 2 283 | 0 | 2 283 | 4 460 | 0 | 4 460 |
61009 | 811 | 0 | 811 | 530 | 0 | 530 | 773 | 0 | 773 | 568 | 0 | 568 |
61010 | 123 | 0 | 123 | 1 | 0 | 1 | 7 | 0 | 7 | 117 | 0 | 117 |
61011 | 8 058 | 0 | 8 058 | 0 | 0 | 0 | 0 | 0 | 0 | 8 058 | 0 | 8 058 |
61209 | 0 | 0 | 0 | 9 639 | 0 | 9 639 | 9 639 | 0 | 9 639 | 0 | 0 | 0 |
61403 | 8 802 | 0 | 8 802 | 692 | 0 | 692 | 402 | 0 | 402 | 9 092 | 0 | 9 092 |
70606 | 1 141 989 | 0 | 1 141 989 | 121 975 | 0 | 121 975 | 483 | 0 | 483 | 1 263 481 | 0 | 1 263 481 |
70607 | 163 | 0 | 163 | 569 | 0 | 569 | 732 | 0 | 732 | 0 | 0 | 0 |
70608 | 386 702 | 0 | 386 702 | 129 896 | 0 | 129 896 | 0 | 0 | 0 | 516 598 | 0 | 516 598 |
70610 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
70611 | 12 404 | 0 | 12 404 | 2 382 | 0 | 2 382 | 0 | 0 | 0 | 14 786 | 0 | 14 786 |
70616 | 7 655 | 0 | 7 655 | 0 | 0 | 0 | 3 770 | 0 | 3 770 | 3 885 | 0 | 3 885 |
Итого по активу (баланс) | 8 270 921 | 283 553 | 8 554 474 | 53 785 223 | 6 564 439 | 60 349 662 | 53 727 689 | 6 236 302 | 59 963 991 | 8 328 455 | 611 690 | 8 940 145 |
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 | 6 002 | 0 | 6 002 | 6 002 | 0 | 6 002 | 0 | 0 | 0 | 0 | 0 | 0 |
10609 | 14 761 | 0 | 14 761 | 0 | 0 | 0 | 1 666 | 0 | 1 666 | 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 |
30222 | 0 | 0 | 0 | 621 | 0 | 621 | 621 | 0 | 621 | 0 | 0 | 0 |
30223 | 1 655 | 0 | 1 655 | 25 757 | 0 | 25 757 | 24 366 | 0 | 24 366 | 264 | 0 | 264 |
30226 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30232 | 3 646 | 2 046 | 5 692 | 777 339 | 16 789 | 794 128 | 779 546 | 17 956 | 797 502 | 5 853 | 3 213 | 9 066 |
30236 | 0 | 0 | 0 | 74 | 27 | 101 | 74 | 27 | 101 | 0 | 0 | 0 |
30601 | 1 727 | 0 | 1 727 | 5 674 | 0 | 5 674 | 5 633 | 0 | 5 633 | 1 686 | 0 | 1 686 |
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 | 1 038 | 0 | 1 038 | 8 986 | 0 | 8 986 | 11 958 | 0 | 11 958 | 4 010 | 0 | 4 010 |
40503 | 0 | 651 | 651 | 0 | 1 353 | 1 353 | 0 | 702 | 702 | 0 | 0 | 0 |
40602 | 368 | 2 | 370 | 415 | 0 | 415 | 405 | 1 | 406 | 358 | 3 | 361 |
40702 | 679 879 | 119 554 | 799 433 | 3 523 949 | 157 614 | 3 681 563 | 3 636 383 | 171 068 | 3 807 451 | 792 313 | 133 008 | 925 321 |
40703 | 75 133 | 0 | 75 133 | 120 981 | 0 | 120 981 | 109 560 | 0 | 109 560 | 63 712 | 0 | 63 712 |
40802 | 46 906 | 2 071 | 48 977 | 290 186 | 1 104 | 291 290 | 295 963 | 881 | 296 844 | 52 683 | 1 848 | 54 531 |
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 | 2 184 672 | 0 | 2 184 672 | 944 306 | 0 | 944 306 | 932 190 | 0 | 932 190 | 2 172 556 | 0 | 2 172 556 |
40820 | 1 918 | 0 | 1 918 | 2 611 | 0 | 2 611 | 2 829 | 0 | 2 829 | 2 136 | 0 | 2 136 |
40821 | 137 | 0 | 137 | 1 807 | 0 | 1 807 | 1 864 | 0 | 1 864 | 194 | 0 | 194 |
40905 | 0 | 0 | 0 | 12 751 | 0 | 12 751 | 12 751 | 0 | 12 751 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 148 854 | 0 | 148 854 | 149 697 | 0 | 149 697 | 843 | 0 | 843 |
40909 | 0 | 0 | 0 | 7 735 | 4 765 | 12 500 | 7 735 | 4 765 | 12 500 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 811 | 702 | 1 513 | 811 | 702 | 1 513 | 0 | 0 | 0 |
40911 | 4 223 | 0 | 4 223 | 221 530 | 0 | 221 530 | 224 786 | 0 | 224 786 | 7 479 | 0 | 7 479 |
40912 | 0 | 10 | 10 | 16 266 | 10 542 | 26 808 | 16 266 | 10 533 | 26 799 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 5 350 | 4 225 | 9 575 | 5 350 | 4 225 | 9 575 | 0 | 0 | 0 |
42104 | 126 000 | 0 | 126 000 | 1 500 | 0 | 1 500 | 500 | 0 | 500 | 125 000 | 0 | 125 000 |
42105 | 168 470 | 0 | 168 470 | 0 | 0 | 0 | 0 | 0 | 0 | 168 470 | 0 | 168 470 |
42106 | 92 000 | 0 | 92 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 102 000 | 0 | 102 000 |
42107 | 25 473 | 0 | 25 473 | 10 068 | 0 | 10 068 | 0 | 0 | 0 | 15 405 | 0 | 15 405 |
42301 | 33 357 | 14 207 | 47 564 | 3 392 | 8 826 | 12 218 | 4 304 | 19 127 | 23 431 | 34 269 | 24 508 | 58 777 |
42304 | 528 869 | 0 | 528 869 | 49 407 | 0 | 49 407 | 46 882 | 0 | 46 882 | 526 344 | 0 | 526 344 |
42306 | 472 525 | 55 152 | 527 677 | 10 295 | 10 127 | 20 422 | 18 436 | 17 646 | 36 082 | 480 666 | 62 671 | 543 337 |
42307 | 296 655 | 36 918 | 333 573 | 24 993 | 10 003 | 34 996 | 19 472 | 10 926 | 30 398 | 291 134 | 37 841 | 328 975 |
42309 | 27 173 | 0 | 27 173 | 10 450 | 0 | 10 450 | 0 | 0 | 0 | 16 723 | 0 | 16 723 |
42601 | 65 | 17 | 82 | 0 | 2 | 2 | 0 | 5 | 5 | 65 | 20 | 85 |
42604 | 1 123 | 0 | 1 123 | 0 | 0 | 0 | 0 | 0 | 0 | 1 123 | 0 | 1 123 |
42606 | 2 501 | 0 | 2 501 | 0 | 0 | 0 | 16 | 0 | 16 | 2 517 | 0 | 2 517 |
45215 | 35 150 | 0 | 35 150 | 5 568 | 0 | 5 568 | 5 823 | 0 | 5 823 | 35 405 | 0 | 35 405 |
45315 | 9 302 | 0 | 9 302 | 306 | 0 | 306 | 0 | 0 | 0 | 8 996 | 0 | 8 996 |
45415 | 8 352 | 0 | 8 352 | 384 | 0 | 384 | 4 543 | 0 | 4 543 | 12 511 | 0 | 12 511 |
45515 | 57 465 | 0 | 57 465 | 5 197 | 0 | 5 197 | 7 298 | 0 | 7 298 | 59 566 | 0 | 59 566 |
45818 | 86 087 | 0 | 86 087 | 653 | 0 | 653 | 1 155 | 0 | 1 155 | 86 589 | 0 | 86 589 |
45918 | 240 | 0 | 240 | 32 | 0 | 32 | 39 | 0 | 39 | 247 | 0 | 247 |
47403 | 0 | 0 | 0 | 200 498 | 0 | 200 498 | 200 498 | 0 | 200 498 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 12 767 | 12 804 | 25 571 | 12 767 | 12 804 | 25 571 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 224 273 | 2 711 404 | 5 935 677 | 3 224 273 | 2 711 404 | 5 935 677 | 0 | 0 | 0 |
47411 | 12 370 | 406 | 12 776 | 4 941 | 355 | 5 296 | 5 716 | 264 | 5 980 | 13 145 | 315 | 13 460 |
47416 | 811 | 0 | 811 | 13 941 | 27 809 | 41 750 | 13 731 | 27 809 | 41 540 | 601 | 0 | 601 |
47422 | 1 842 | 1 | 1 843 | 689 589 | 1 434 | 691 023 | 689 510 | 1 434 | 690 944 | 1 763 | 1 | 1 764 |
47425 | 8 584 | 0 | 8 584 | 4 787 | 0 | 4 787 | 6 276 | 0 | 6 276 | 10 073 | 0 | 10 073 |
47426 | 1 073 | 0 | 1 073 | 1 225 | 0 | 1 225 | 1 169 | 0 | 1 169 | 1 017 | 0 | 1 017 |
50219 | 29 850 | 0 | 29 850 | 0 | 0 | 0 | 4 236 | 0 | 4 236 | 34 086 | 0 | 34 086 |
50220 | 70 949 | 0 | 70 949 | 11 909 | 0 | 11 909 | 15 401 | 0 | 15 401 | 74 441 | 0 | 74 441 |
50319 | 1 256 | 0 | 1 256 | 8 | 0 | 8 | 497 | 0 | 497 | 1 745 | 0 | 1 745 |
50407 | 0 | 6 282 | 6 282 | 0 | 923 | 923 | 0 | 2 008 | 2 008 | 0 | 7 367 | 7 367 |
50507 | 16 734 | 0 | 16 734 | 0 | 0 | 0 | 0 | 0 | 0 | 16 734 | 0 | 16 734 |
50620 | 14 777 | 0 | 14 777 | 772 | 0 | 772 | 497 | 0 | 497 | 14 502 | 0 | 14 502 |
50719 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
50720 | 23 009 | 0 | 23 009 | 3 723 | 0 | 3 723 | 3 344 | 0 | 3 344 | 22 630 | 0 | 22 630 |
60301 | 0 | 0 | 0 | 6 949 | 0 | 6 949 | 6 949 | 0 | 6 949 | 0 | 0 | 0 |
60305 | 15 | 0 | 15 | 18 266 | 0 | 18 266 | 18 255 | 0 | 18 255 | 4 | 0 | 4 |
60309 | 1 122 | 0 | 1 122 | 826 | 0 | 826 | 286 | 0 | 286 | 582 | 0 | 582 |
60311 | 2 286 | 0 | 2 286 | 4 605 | 0 | 4 605 | 6 417 | 0 | 6 417 | 4 098 | 0 | 4 098 |
60313 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
60322 | 105 | 0 | 105 | 906 | 0 | 906 | 897 | 0 | 897 | 96 | 0 | 96 |
60324 | 4 989 | 0 | 4 989 | 83 | 0 | 83 | 87 | 0 | 87 | 4 993 | 0 | 4 993 |
60405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 195 960 | 0 | 195 960 | 9 626 | 0 | 9 626 | 2 637 | 0 | 2 637 | 188 971 | 0 | 188 971 |
61012 | 219 | 0 | 219 | 0 | 0 | 0 | 0 | 0 | 0 | 219 | 0 | 219 |
61301 | 18 | 0 | 18 | 16 | 0 | 16 | 31 | 0 | 31 | 33 | 0 | 33 |
61501 | 1 813 | 0 | 1 813 | 0 | 0 | 0 | 0 | 0 | 0 | 1 813 | 0 | 1 813 |
61701 | 29 501 | 0 | 29 501 | 5 436 | 0 | 5 436 | 0 | 0 | 0 | 24 065 | 0 | 24 065 |
70601 | 1 202 961 | 0 | 1 202 961 | 30 | 0 | 30 | 113 304 | 0 | 113 304 | 1 316 235 | 0 | 1 316 235 |
70602 | 0 | 0 | 0 | 484 | 0 | 484 | 596 | 0 | 596 | 112 | 0 | 112 |
70603 | 433 587 | 0 | 433 587 | 0 | 0 | 0 | 145 806 | 0 | 145 806 | 579 393 | 0 | 579 393 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 8 317 157 | 237 317 | 8 554 474 | 10 460 085 | 2 980 808 | 13 440 893 | 10 812 277 | 3 014 287 | 13 826 564 | 8 669 349 | 270 796 | 8 940 145 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 520 358 | 0 | 520 358 | 20 654 | 0 | 20 654 | 51 691 | 0 | 51 691 | 489 321 | 0 | 489 321 |
90902 | 483 767 | 0 | 483 767 | 62 119 | 0 | 62 119 | 29 542 | 0 | 29 542 | 516 344 | 0 | 516 344 |
91202 | 10 | 0 | 10 | 21 | 0 | 21 | 17 | 0 | 17 | 14 | 0 | 14 |
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 | 5 134 890 | 0 | 5 134 890 | 60 692 | 0 | 60 692 | 68 499 | 0 | 68 499 | 5 127 083 | 0 | 5 127 083 |
91501 | 2 442 | 0 | 2 442 | 0 | 0 | 0 | 0 | 0 | 0 | 2 442 | 0 | 2 442 |
91502 | 7 872 | 0 | 7 872 | 0 | 0 | 0 | 0 | 0 | 0 | 7 872 | 0 | 7 872 |
91603 | 2 366 | 0 | 2 366 | 1 | 0 | 1 | 0 | 0 | 0 | 2 367 | 0 | 2 367 |
91604 | 7 583 | 0 | 7 583 | 2 507 | 0 | 2 507 | 2 344 | 0 | 2 344 | 7 746 | 0 | 7 746 |
91704 | 128 | 0 | 128 | 158 | 0 | 158 | 0 | 0 | 0 | 286 | 0 | 286 |
91802 | 6 173 | 0 | 6 173 | 0 | 0 | 0 | 0 | 0 | 0 | 6 173 | 0 | 6 173 |
91803 | 1 387 | 0 | 1 387 | 0 | 0 | 0 | 0 | 0 | 0 | 1 387 | 0 | 1 387 |
99998 | 4 546 013 | 0 | 4 546 013 | 1 478 642 | 0 | 1 478 642 | 2 121 326 | 0 | 2 121 326 | 3 903 329 | 0 | 3 903 329 |
Итого по активу (баланс) | 10 712 997 | 0 | 10 712 997 | 1 624 795 | 0 | 1 624 795 | 2 273 420 | 0 | 2 273 420 | 10 064 372 | 0 | 10 064 372 |
Пассив | ||||||||||||
91311 | 830 | 0 | 830 | 0 | 0 | 0 | 0 | 0 | 0 | 830 | 0 | 830 |
91312 | 3 654 659 | 0 | 3 654 659 | 36 418 | 0 | 36 418 | 58 920 | 0 | 58 920 | 3 677 161 | 0 | 3 677 161 |
91314 | 652 327 | 0 | 652 327 | 1 929 161 | 0 | 1 929 161 | 1 276 834 | 0 | 1 276 834 | 0 | 0 | 0 |
91315 | 8 571 | 0 | 8 571 | 72 | 0 | 72 | 0 | 0 | 0 | 8 499 | 0 | 8 499 |
91316 | 126 376 | 0 | 126 376 | 17 600 | 0 | 17 600 | 20 000 | 0 | 20 000 | 128 776 | 0 | 128 776 |
91317 | 102 182 | 0 | 102 182 | 138 071 | 0 | 138 071 | 122 870 | 0 | 122 870 | 86 981 | 0 | 86 981 |
91507 | 1 035 | 0 | 1 035 | 4 | 0 | 4 | 18 | 0 | 18 | 1 049 | 0 | 1 049 |
91508 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
99999 | 6 166 984 | 0 | 6 166 984 | 113 310 | 0 | 113 310 | 107 369 | 0 | 107 369 | 6 161 043 | 0 | 6 161 043 |
Итого по пассиву (баланс) | 10 712 997 | 0 | 10 712 997 | 2 234 636 | 0 | 2 234 636 | 1 586 011 | 0 | 1 586 011 | 10 064 372 | 0 | 10 064 372 |
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 | 16 696 | 0 | 16 696 | 2 979 983 | 383 | 2 980 366 | 2 696 413 | 383 | 2 696 796 | 300 266 | 0 | 300 266 |
99996 | 17 357 | 0 | 17 357 | 3 006 520 | 0 | 3 006 520 | 2 716 823 | 0 | 2 716 823 | 307 054 | 0 | 307 054 |
Итого по активу (баланс) | 34 053 | 0 | 34 053 | 5 986 503 | 383 | 5 986 886 | 5 413 236 | 383 | 5 413 619 | 607 320 | 0 | 607 320 |
Пассив | ||||||||||||
96901 | 0 | 17 357 | 17 357 | 397 | 2 716 426 | 2 716 823 | 397 | 3 006 123 | 3 006 520 | 0 | 307 054 | 307 054 |
99997 | 16 696 | 0 | 16 696 | 2 696 796 | 0 | 2 696 796 | 2 980 366 | 0 | 2 980 366 | 300 266 | 0 | 300 266 |
Итого по пассиву (баланс) | 16 696 | 17 357 | 34 053 | 2 697 193 | 2 716 426 | 5 413 619 | 2 980 763 | 3 006 123 | 5 986 886 | 300 266 | 307 054 | 607 320 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 135 945 174,0000 | 0 | 0 | 1 003 790,0000 | 0 | 0 | 2 630 866,0000 | 0 | 0 | 134 318 098,0000 |
Итого по активу (баланс) | 0 | 0 | 135 945 174,0000 | 0 | 0 | 1 003 790,0000 | 0 | 0 | 2 630 866,0000 | 0 | 0 | 134 318 098,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 127 320 351,0000 | 0 | 0 | 10 588 728,0000 | 0 | 0 | 9 487 769,0000 | 0 | 0 | 126 219 392,0000 |
98050 | 0 | 0 | 8 060 790,0000 | 0 | 0 | 1 522 888,0000 | 0 | 0 | 996 771,0000 | 0 | 0 | 7 534 673,0000 |
98070 | 0 | 0 | 564 033,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 564 033,0000 |
Итого по пассиву (баланс) | 0 | 0 | 135 945 174,0000 | 0 | 0 | 12 111 616,0000 | 0 | 0 | 10 484 540,0000 | 0 | 0 | 134 318 098,0000 |
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