Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 108 736 | 0 | 108 736 | 11 213 | 0 | 11 213 | 23 659 | 0 | 23 659 | 96 290 | 0 | 96 290 |
10610 | 13 100 | 0 | 13 100 | 0 | 0 | 0 | 0 | 0 | 0 | 13 100 | 0 | 13 100 |
20202 | 137 320 | 51 909 | 189 229 | 2 539 164 | 73 386 | 2 612 550 | 2 558 214 | 82 807 | 2 641 021 | 118 270 | 42 488 | 160 758 |
20208 | 163 320 | 1 540 | 164 860 | 1 096 225 | 5 824 | 1 102 049 | 1 086 555 | 6 080 | 1 092 635 | 172 990 | 1 284 | 174 274 |
20209 | 15 785 | 0 | 15 785 | 1 801 569 | 29 522 | 1 831 091 | 1 810 319 | 28 368 | 1 838 687 | 7 035 | 1 154 | 8 189 |
30102 | 58 528 | 0 | 58 528 | 3 956 823 | 0 | 3 956 823 | 3 912 895 | 0 | 3 912 895 | 102 456 | 0 | 102 456 |
30110 | 20 346 | 20 114 | 40 460 | 11 710 139 | 58 617 | 11 768 756 | 11 720 365 | 62 252 | 11 782 617 | 10 120 | 16 479 | 26 599 |
30114 | 0 | 13 399 | 13 399 | 0 | 7 769 | 7 769 | 0 | 5 004 | 5 004 | 0 | 16 164 | 16 164 |
30202 | 42 891 | 0 | 42 891 | 0 | 0 | 0 | 832 | 0 | 832 | 42 059 | 0 | 42 059 |
30204 | 3 614 | 0 | 3 614 | 0 | 0 | 0 | 336 | 0 | 336 | 3 278 | 0 | 3 278 |
30215 | 0 | 2 976 | 2 976 | 0 | 346 | 346 | 0 | 273 | 273 | 0 | 3 049 | 3 049 |
30221 | 0 | 0 | 0 | 1 528 659 | 12 841 | 1 541 500 | 1 528 659 | 12 841 | 1 541 500 | 0 | 0 | 0 |
30233 | 7 527 | 131 | 7 658 | 563 702 | 11 274 | 574 976 | 560 038 | 10 006 | 570 044 | 11 191 | 1 399 | 12 590 |
30413 | 387 | 0 | 387 | 6 974 | 0 | 6 974 | 6 974 | 0 | 6 974 | 387 | 0 | 387 |
30424 | 1 053 | 84 590 | 85 643 | 2 574 167 | 3 520 841 | 6 095 008 | 2 574 127 | 2 610 208 | 5 184 335 | 1 093 | 995 223 | 996 316 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
31902 | 0 | 0 | 0 | 7 896 000 | 0 | 7 896 000 | 7 896 000 | 0 | 7 896 000 | 0 | 0 | 0 |
31903 | 690 000 | 0 | 690 000 | 1 695 000 | 0 | 1 695 000 | 2 385 000 | 0 | 2 385 000 | 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 | 41 958 | 0 | 41 958 | 34 490 | 0 | 34 490 | 46 784 | 0 | 46 784 | 29 664 | 0 | 29 664 |
45203 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45204 | 3 000 | 0 | 3 000 | 12 500 | 0 | 12 500 | 3 000 | 0 | 3 000 | 12 500 | 0 | 12 500 |
45205 | 58 554 | 0 | 58 554 | 6 717 | 0 | 6 717 | 18 321 | 0 | 18 321 | 46 950 | 0 | 46 950 |
45206 | 53 299 | 0 | 53 299 | 238 | 0 | 238 | 6 330 | 0 | 6 330 | 47 207 | 0 | 47 207 |
45207 | 296 076 | 0 | 296 076 | 7 771 | 0 | 7 771 | 2 172 | 0 | 2 172 | 301 675 | 0 | 301 675 |
45208 | 103 574 | 0 | 103 574 | 0 | 0 | 0 | 16 872 | 0 | 16 872 | 86 702 | 0 | 86 702 |
45308 | 17 650 | 0 | 17 650 | 0 | 0 | 0 | 127 | 0 | 127 | 17 523 | 0 | 17 523 |
45401 | 3 822 | 0 | 3 822 | 2 571 | 0 | 2 571 | 3 074 | 0 | 3 074 | 3 319 | 0 | 3 319 |
45406 | 21 062 | 0 | 21 062 | 1 480 | 0 | 1 480 | 700 | 0 | 700 | 21 842 | 0 | 21 842 |
45407 | 29 049 | 0 | 29 049 | 0 | 0 | 0 | 75 | 0 | 75 | 28 974 | 0 | 28 974 |
45408 | 40 285 | 0 | 40 285 | 0 | 0 | 0 | 483 | 0 | 483 | 39 802 | 0 | 39 802 |
45504 | 3 985 | 0 | 3 985 | 0 | 0 | 0 | 2 131 | 0 | 2 131 | 1 854 | 0 | 1 854 |
45505 | 20 319 | 0 | 20 319 | 2 665 | 0 | 2 665 | 4 331 | 0 | 4 331 | 18 653 | 0 | 18 653 |
45506 | 330 722 | 0 | 330 722 | 23 092 | 0 | 23 092 | 23 434 | 0 | 23 434 | 330 380 | 0 | 330 380 |
45507 | 1 238 073 | 0 | 1 238 073 | 25 779 | 0 | 25 779 | 33 247 | 0 | 33 247 | 1 230 605 | 0 | 1 230 605 |
45509 | 13 534 | 0 | 13 534 | 5 847 | 0 | 5 847 | 5 135 | 0 | 5 135 | 14 246 | 0 | 14 246 |
45812 | 58 750 | 0 | 58 750 | 17 150 | 0 | 17 150 | 1 705 | 0 | 1 705 | 74 195 | 0 | 74 195 |
45814 | 8 | 0 | 8 | 12 | 0 | 12 | 4 | 0 | 4 | 16 | 0 | 16 |
45815 | 35 783 | 0 | 35 783 | 3 102 | 0 | 3 102 | 3 584 | 0 | 3 584 | 35 301 | 0 | 35 301 |
45912 | 16 | 0 | 16 | 44 | 0 | 44 | 27 | 0 | 27 | 33 | 0 | 33 |
45915 | 468 | 0 | 468 | 488 | 0 | 488 | 477 | 0 | 477 | 479 | 0 | 479 |
47404 | 0 | 0 | 0 | 22 303 | 19 607 | 41 910 | 22 303 | 19 607 | 41 910 | 0 | 0 | 0 |
47408 | 6 784 | 0 | 6 784 | 2 568 301 | 3 475 145 | 6 043 446 | 2 575 085 | 3 475 145 | 6 050 230 | 0 | 0 | 0 |
47423 | 4 097 | 0 | 4 097 | 23 975 | 1 507 | 25 482 | 24 242 | 1 507 | 25 749 | 3 830 | 0 | 3 830 |
47427 | 7 635 | 0 | 7 635 | 13 540 | 0 | 13 540 | 13 414 | 0 | 13 414 | 7 761 | 0 | 7 761 |
50205 | 1 137 809 | 0 | 1 137 809 | 7 908 | 0 | 7 908 | 2 357 | 0 | 2 357 | 1 143 360 | 0 | 1 143 360 |
50206 | 108 300 | 0 | 108 300 | 775 | 0 | 775 | 527 | 0 | 527 | 108 548 | 0 | 108 548 |
50208 | 2 508 | 0 | 2 508 | 25 | 0 | 25 | 0 | 0 | 0 | 2 533 | 0 | 2 533 |
50211 | 0 | 110 701 | 110 701 | 0 | 13 651 | 13 651 | 0 | 12 246 | 12 246 | 0 | 112 106 | 112 106 |
50221 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 887 | 0 | 887 | 313 | 0 | 313 |
50305 | 252 818 | 0 | 252 818 | 1 466 | 0 | 1 466 | 0 | 0 | 0 | 254 284 | 0 | 254 284 |
50306 | 160 847 | 0 | 160 847 | 1 022 | 0 | 1 022 | 14 544 | 0 | 14 544 | 147 325 | 0 | 147 325 |
50308 | 338 940 | 0 | 338 940 | 3 086 | 0 | 3 086 | 13 | 0 | 13 | 342 013 | 0 | 342 013 |
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 | 266 | 0 | 266 | 80 | 0 | 80 | 71 | 0 | 71 | 275 | 0 | 275 |
50706 | 41 122 | 0 | 41 122 | 1 120 | 0 | 1 120 | 6 121 | 0 | 6 121 | 36 121 | 0 | 36 121 |
50709 | 457 | 0 | 457 | 6 121 | 0 | 6 121 | 1 120 | 0 | 1 120 | 5 458 | 0 | 5 458 |
50721 | 102 | 0 | 102 | 194 | 0 | 194 | 246 | 0 | 246 | 50 | 0 | 50 |
50905 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 772 | 0 | 772 | 612 | 0 | 612 | 246 | 0 | 246 | 1 138 | 0 | 1 138 |
60306 | 0 | 0 | 0 | 2 739 | 0 | 2 739 | 2 737 | 0 | 2 737 | 2 | 0 | 2 |
60308 | 20 | 0 | 20 | 6 893 | 0 | 6 893 | 6 887 | 0 | 6 887 | 26 | 0 | 26 |
60310 | 721 | 0 | 721 | 45 | 0 | 45 | 24 | 0 | 24 | 742 | 0 | 742 |
60312 | 6 728 | 0 | 6 728 | 10 548 | 0 | 10 548 | 11 252 | 0 | 11 252 | 6 024 | 0 | 6 024 |
60314 | 583 | 0 | 583 | 0 | 0 | 0 | 136 | 0 | 136 | 447 | 0 | 447 |
60323 | 6 797 | 48 | 6 845 | 3 379 | 6 | 3 385 | 3 384 | 5 | 3 389 | 6 792 | 49 | 6 841 |
60401 | 583 319 | 0 | 583 319 | 525 | 0 | 525 | 390 | 0 | 390 | 583 454 | 0 | 583 454 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60411 | 10 236 | 0 | 10 236 | 0 | 0 | 0 | 0 | 0 | 0 | 10 236 | 0 | 10 236 |
60701 | 4 746 | 0 | 4 746 | 408 | 0 | 408 | 295 | 0 | 295 | 4 859 | 0 | 4 859 |
61002 | 8 817 | 0 | 8 817 | 25 | 0 | 25 | 213 | 0 | 213 | 8 629 | 0 | 8 629 |
61008 | 5 088 | 0 | 5 088 | 1 168 | 0 | 1 168 | 1 193 | 0 | 1 193 | 5 063 | 0 | 5 063 |
61009 | 616 | 0 | 616 | 100 | 0 | 100 | 98 | 0 | 98 | 618 | 0 | 618 |
61010 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
61011 | 5 365 | 0 | 5 365 | 0 | 0 | 0 | 2 187 | 0 | 2 187 | 3 178 | 0 | 3 178 |
61209 | 0 | 0 | 0 | 2 371 | 0 | 2 371 | 2 371 | 0 | 2 371 | 0 | 0 | 0 |
61403 | 8 581 | 0 | 8 581 | 760 | 0 | 760 | 500 | 0 | 500 | 8 841 | 0 | 8 841 |
70606 | 371 398 | 0 | 371 398 | 147 625 | 0 | 147 625 | 144 | 0 | 144 | 518 879 | 0 | 518 879 |
70607 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 1 550 | 0 | 1 550 | 0 | 0 | 0 |
70608 | 454 264 | 0 | 454 264 | 61 599 | 0 | 61 599 | 0 | 0 | 0 | 515 863 | 0 | 515 863 |
70610 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
70611 | 4 235 | 0 | 4 235 | 1 397 | 0 | 1 397 | 0 | 0 | 0 | 5 632 | 0 | 5 632 |
Итого по активу (баланс) | 7 228 255 | 285 408 | 7 513 663 | 38 416 441 | 7 230 336 | 45 646 777 | 38 932 023 | 6 326 349 | 45 258 372 | 6 712 673 | 1 189 395 | 7 902 068 |
Пассив | ||||||||||||
10207 | 341 908 | 0 | 341 908 | 0 | 0 | 0 | 0 | 0 | 0 | 341 908 | 0 | 341 908 |
10601 | 65 502 | 0 | 65 502 | 0 | 0 | 0 | 0 | 0 | 0 | 65 502 | 0 | 65 502 |
10602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10603 | 0 | 0 | 0 | 735 | 0 | 735 | 1 048 | 0 | 1 048 | 313 | 0 | 313 |
10609 | 26 405 | 0 | 26 405 | 2 818 | 0 | 2 818 | 0 | 0 | 0 | 23 587 | 0 | 23 587 |
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 |
30220 | 0 | 0 | 0 | 0 | 166 | 166 | 0 | 166 | 166 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 1 168 | 0 | 1 168 | 1 168 | 0 | 1 168 | 0 | 0 | 0 |
30223 | 11 677 | 0 | 11 677 | 443 178 | 0 | 443 178 | 437 510 | 0 | 437 510 | 6 009 | 0 | 6 009 |
30226 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30232 | 4 204 | 5 667 | 9 871 | 797 497 | 18 889 | 816 386 | 806 830 | 13 360 | 820 190 | 13 537 | 138 | 13 675 |
30236 | 0 | 0 | 0 | 68 | 30 | 98 | 68 | 30 | 98 | 0 | 0 | 0 |
30601 | 198 | 0 | 198 | 4 357 | 0 | 4 357 | 4 609 | 0 | 4 609 | 450 | 0 | 450 |
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 | 1 296 | 0 | 1 296 | 11 741 | 0 | 11 741 | 11 654 | 0 | 11 654 | 1 209 | 0 | 1 209 |
40602 | 91 | 3 | 94 | 366 | 0 | 366 | 391 | 0 | 391 | 116 | 3 | 119 |
40702 | 570 939 | 119 524 | 690 463 | 3 156 020 | 37 656 | 3 193 676 | 3 283 492 | 38 956 | 3 322 448 | 698 411 | 120 824 | 819 235 |
40703 | 42 197 | 0 | 42 197 | 149 062 | 0 | 149 062 | 154 662 | 0 | 154 662 | 47 797 | 0 | 47 797 |
40802 | 44 999 | 2 079 | 47 078 | 287 640 | 2 791 | 290 431 | 297 827 | 2 182 | 300 009 | 55 186 | 1 470 | 56 656 |
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 | 1 883 902 | 0 | 1 883 902 | 947 952 | 0 | 947 952 | 938 010 | 0 | 938 010 | 1 873 960 | 0 | 1 873 960 |
40820 | 2 208 | 0 | 2 208 | 3 171 | 0 | 3 171 | 3 229 | 0 | 3 229 | 2 266 | 0 | 2 266 |
40821 | 227 | 0 | 227 | 1 841 | 0 | 1 841 | 1 731 | 0 | 1 731 | 117 | 0 | 117 |
40905 | 0 | 0 | 0 | 6 816 | 0 | 6 816 | 6 816 | 0 | 6 816 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 168 904 | 0 | 168 904 | 169 696 | 0 | 169 696 | 792 | 0 | 792 |
40909 | 0 | 0 | 0 | 12 138 | 5 030 | 17 168 | 12 138 | 5 030 | 17 168 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 308 | 1 136 | 2 444 | 1 308 | 1 136 | 2 444 | 0 | 0 | 0 |
40911 | 3 698 | 0 | 3 698 | 216 450 | 0 | 216 450 | 218 347 | 0 | 218 347 | 5 595 | 0 | 5 595 |
40912 | 9 | 0 | 9 | 17 874 | 7 040 | 24 914 | 17 874 | 7 040 | 24 914 | 9 | 0 | 9 |
40913 | 0 | 0 | 0 | 8 668 | 1 544 | 10 212 | 8 668 | 1 544 | 10 212 | 0 | 0 | 0 |
42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42105 | 144 000 | 0 | 144 000 | 8 000 | 0 | 8 000 | 10 500 | 0 | 10 500 | 146 500 | 0 | 146 500 |
42106 | 117 000 | 0 | 117 000 | 0 | 0 | 0 | 0 | 0 | 0 | 117 000 | 0 | 117 000 |
42107 | 5 047 | 0 | 5 047 | 78 | 0 | 78 | 0 | 0 | 0 | 4 969 | 0 | 4 969 |
42301 | 41 642 | 15 316 | 56 958 | 264 423 | 3 223 | 267 646 | 279 865 | 3 372 | 283 237 | 57 084 | 15 465 | 72 549 |
42303 | 1 038 515 | 0 | 1 038 515 | 282 456 | 0 | 282 456 | 219 860 | 0 | 219 860 | 975 919 | 0 | 975 919 |
42304 | 133 788 | 0 | 133 788 | 26 495 | 0 | 26 495 | 114 796 | 0 | 114 796 | 222 089 | 0 | 222 089 |
42306 | 229 402 | 53 697 | 283 099 | 10 933 | 6 330 | 17 263 | 8 383 | 9 235 | 17 618 | 226 852 | 56 602 | 283 454 |
42307 | 77 182 | 35 417 | 112 599 | 3 288 | 5 607 | 8 895 | 499 | 5 372 | 5 871 | 74 393 | 35 182 | 109 575 |
42309 | 13 021 | 0 | 13 021 | 0 | 0 | 0 | 0 | 0 | 0 | 13 021 | 0 | 13 021 |
42601 | 65 | 21 | 86 | 0 | 2 | 2 | 0 | 2 | 2 | 65 | 21 | 86 |
42603 | 225 | 0 | 225 | 0 | 0 | 0 | 70 | 0 | 70 | 295 | 0 | 295 |
45215 | 48 150 | 0 | 48 150 | 22 999 | 0 | 22 999 | 11 026 | 0 | 11 026 | 36 177 | 0 | 36 177 |
45315 | 5 428 | 0 | 5 428 | 63 | 0 | 63 | 3 397 | 0 | 3 397 | 8 762 | 0 | 8 762 |
45415 | 14 447 | 0 | 14 447 | 460 | 0 | 460 | 392 | 0 | 392 | 14 379 | 0 | 14 379 |
45515 | 55 608 | 0 | 55 608 | 6 843 | 0 | 6 843 | 7 746 | 0 | 7 746 | 56 511 | 0 | 56 511 |
45818 | 93 342 | 0 | 93 342 | 2 839 | 0 | 2 839 | 17 414 | 0 | 17 414 | 107 917 | 0 | 107 917 |
45918 | 257 | 0 | 257 | 85 | 0 | 85 | 49 | 0 | 49 | 221 | 0 | 221 |
47403 | 0 | 0 | 0 | 1 524 | 0 | 1 524 | 1 524 | 0 | 1 524 | 0 | 0 | 0 |
47405 | 4 256 | 0 | 4 256 | 19 281 | 19 629 | 38 910 | 15 025 | 19 629 | 34 654 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 473 068 | 2 578 979 | 6 052 047 | 3 473 068 | 2 578 979 | 6 052 047 | 0 | 0 | 0 |
47411 | 19 993 | 286 | 20 279 | 9 269 | 245 | 9 514 | 11 805 | 164 | 11 969 | 22 529 | 205 | 22 734 |
47416 | 399 | 251 | 650 | 19 630 | 885 | 20 515 | 20 249 | 634 | 20 883 | 1 018 | 0 | 1 018 |
47422 | 3 551 | 8 | 3 559 | 397 650 | 1 507 | 399 157 | 397 594 | 1 507 | 399 101 | 3 495 | 8 | 3 503 |
47425 | 9 805 | 0 | 9 805 | 8 713 | 0 | 8 713 | 5 162 | 0 | 5 162 | 6 254 | 0 | 6 254 |
47426 | 1 369 | 0 | 1 369 | 1 543 | 0 | 1 543 | 1 520 | 0 | 1 520 | 1 346 | 0 | 1 346 |
50219 | 41 792 | 0 | 41 792 | 680 | 0 | 680 | 647 | 0 | 647 | 41 759 | 0 | 41 759 |
50220 | 81 458 | 0 | 81 458 | 15 755 | 0 | 15 755 | 8 622 | 0 | 8 622 | 74 325 | 0 | 74 325 |
50319 | 1 593 | 0 | 1 593 | 128 | 0 | 128 | 9 | 0 | 9 | 1 474 | 0 | 1 474 |
50407 | 0 | 8 918 | 8 918 | 0 | 2 261 | 2 261 | 0 | 1 157 | 1 157 | 0 | 7 814 | 7 814 |
50507 | 16 734 | 0 | 16 734 | 0 | 0 | 0 | 0 | 0 | 0 | 16 734 | 0 | 16 734 |
50620 | 13 656 | 0 | 13 656 | 893 | 0 | 893 | 1 550 | 0 | 1 550 | 14 313 | 0 | 14 313 |
50719 | 111 | 0 | 111 | 90 | 0 | 90 | 5 091 | 0 | 5 091 | 5 112 | 0 | 5 112 |
50720 | 27 653 | 0 | 27 653 | 7 612 | 0 | 7 612 | 2 247 | 0 | 2 247 | 22 288 | 0 | 22 288 |
60301 | 570 | 0 | 570 | 8 884 | 0 | 8 884 | 8 591 | 0 | 8 591 | 277 | 0 | 277 |
60305 | 4 | 0 | 4 | 19 552 | 0 | 19 552 | 19 549 | 0 | 19 549 | 1 | 0 | 1 |
60309 | 288 | 0 | 288 | 7 | 0 | 7 | 276 | 0 | 276 | 557 | 0 | 557 |
60311 | 2 788 | 0 | 2 788 | 3 606 | 0 | 3 606 | 3 728 | 0 | 3 728 | 2 910 | 0 | 2 910 |
60313 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
60322 | 58 | 0 | 58 | 990 | 0 | 990 | 995 | 0 | 995 | 63 | 0 | 63 |
60324 | 5 687 | 0 | 5 687 | 85 | 0 | 85 | 182 | 0 | 182 | 5 784 | 0 | 5 784 |
60601 | 199 677 | 0 | 199 677 | 329 | 0 | 329 | 2 941 | 0 | 2 941 | 202 289 | 0 | 202 289 |
61012 | 515 | 0 | 515 | 438 | 0 | 438 | 0 | 0 | 0 | 77 | 0 | 77 |
61301 | 23 | 0 | 23 | 21 | 0 | 21 | 67 | 0 | 67 | 69 | 0 | 69 |
61701 | 4 395 | 0 | 4 395 | 0 | 0 | 0 | 6 714 | 0 | 6 714 | 11 109 | 0 | 11 109 |
70601 | 437 014 | 0 | 437 014 | 13 | 0 | 13 | 124 117 | 0 | 124 117 | 561 118 | 0 | 561 118 |
70602 | 1 945 | 0 | 1 945 | 1 621 | 0 | 1 621 | 972 | 0 | 972 | 1 296 | 0 | 1 296 |
70603 | 449 670 | 0 | 449 670 | 1 | 0 | 1 | 92 554 | 0 | 92 554 | 542 223 | 0 | 542 223 |
70605 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
70615 | 9 384 | 0 | 9 384 | 3 896 | 0 | 3 896 | 0 | 0 | 0 | 5 488 | 0 | 5 488 |
70801 | 57 104 | 0 | 57 104 | 0 | 0 | 0 | 0 | 0 | 0 | 57 104 | 0 | 57 104 |
Итого по пассиву (баланс) | 7 272 476 | 241 187 | 7 513 663 | 10 864 122 | 2 692 950 | 13 557 072 | 11 255 982 | 2 689 495 | 13 945 477 | 7 664 336 | 237 732 | 7 902 068 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 725 683 | 0 | 725 683 | 104 551 | 0 | 104 551 | 145 622 | 0 | 145 622 | 684 612 | 0 | 684 612 |
90902 | 412 608 | 0 | 412 608 | 262 746 | 0 | 262 746 | 164 492 | 0 | 164 492 | 510 862 | 0 | 510 862 |
91202 | 13 | 0 | 13 | 13 | 0 | 13 | 12 | 0 | 12 | 14 | 0 | 14 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 4 795 229 | 0 | 4 795 229 | 43 557 | 0 | 43 557 | 156 191 | 0 | 156 191 | 4 682 595 | 0 | 4 682 595 |
91501 | 3 349 | 0 | 3 349 | 0 | 0 | 0 | 17 | 0 | 17 | 3 332 | 0 | 3 332 |
91502 | 7 872 | 0 | 7 872 | 0 | 0 | 0 | 29 | 0 | 29 | 7 843 | 0 | 7 843 |
91603 | 2 367 | 0 | 2 367 | 1 | 0 | 1 | 0 | 0 | 0 | 2 368 | 0 | 2 368 |
91604 | 8 019 | 0 | 8 019 | 3 195 | 0 | 3 195 | 3 295 | 0 | 3 295 | 7 919 | 0 | 7 919 |
91704 | 426 | 0 | 426 | 506 | 0 | 506 | 0 | 0 | 0 | 932 | 0 | 932 |
91802 | 7 099 | 0 | 7 099 | 1 328 | 0 | 1 328 | 0 | 0 | 0 | 8 427 | 0 | 8 427 |
91803 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 0 | 0 | 0 | 1 235 | 0 | 1 235 |
99998 | 3 706 818 | 0 | 3 706 818 | 135 181 | 0 | 135 181 | 195 778 | 0 | 195 778 | 3 646 221 | 0 | 3 646 221 |
Итого по активу (баланс) | 9 670 728 | 0 | 9 670 728 | 551 080 | 0 | 551 080 | 665 438 | 0 | 665 438 | 9 556 370 | 0 | 9 556 370 |
Пассив | ||||||||||||
91311 | 830 | 0 | 830 | 0 | 0 | 0 | 0 | 0 | 0 | 830 | 0 | 830 |
91312 | 3 489 598 | 0 | 3 489 598 | 75 775 | 0 | 75 775 | 39 554 | 0 | 39 554 | 3 453 377 | 0 | 3 453 377 |
91315 | 2 392 | 0 | 2 392 | 0 | 0 | 0 | 0 | 0 | 0 | 2 392 | 0 | 2 392 |
91316 | 133 427 | 0 | 133 427 | 24 029 | 0 | 24 029 | 7 500 | 0 | 7 500 | 116 898 | 0 | 116 898 |
91317 | 79 446 | 0 | 79 446 | 95 973 | 0 | 95 973 | 88 126 | 0 | 88 126 | 71 599 | 0 | 71 599 |
91507 | 1 087 | 0 | 1 087 | 0 | 0 | 0 | 0 | 0 | 0 | 1 087 | 0 | 1 087 |
91508 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
99999 | 5 963 910 | 0 | 5 963 910 | 295 452 | 0 | 295 452 | 241 691 | 0 | 241 691 | 5 910 149 | 0 | 5 910 149 |
Итого по пассиву (баланс) | 9 670 728 | 0 | 9 670 728 | 491 229 | 0 | 491 229 | 376 871 | 0 | 376 871 | 9 556 370 | 0 | 9 556 370 |
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 | 3 459 158 | 0 | 3 459 158 | 2 566 222 | 0 | 2 566 222 | 892 936 | 0 | 892 936 |
99996 | 0 | 0 | 0 | 3 478 361 | 0 | 3 478 361 | 2 579 136 | 0 | 2 579 136 | 899 225 | 0 | 899 225 |
Итого по активу (баланс) | 0 | 0 | 0 | 6 937 519 | 0 | 6 937 519 | 5 145 358 | 0 | 5 145 358 | 1 792 161 | 0 | 1 792 161 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 2 579 136 | 2 579 136 | 0 | 3 478 361 | 3 478 361 | 0 | 899 225 | 899 225 |
99997 | 0 | 0 | 0 | 2 566 222 | 0 | 2 566 222 | 3 459 158 | 0 | 3 459 158 | 892 936 | 0 | 892 936 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 2 566 222 | 2 579 136 | 5 145 358 | 3 459 158 | 3 478 361 | 6 937 519 | 892 936 | 899 225 | 1 792 161 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 118 963 100,0000 | 0 | 0 | 1 928 479,0000 | 0 | 0 | 3 927 479,0000 | 0 | 0 | 116 964 100,0000 |
Итого по активу (баланс) | 0 | 0 | 118 963 100,0000 | 0 | 0 | 1 928 479,0000 | 0 | 0 | 3 927 479,0000 | 0 | 0 | 116 964 100,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 112 029 056,0000 | 0 | 0 | 3 504 790,0000 | 0 | 0 | 1 505 790,0000 | 0 | 0 | 110 030 056,0000 |
98050 | 0 | 0 | 6 360 011,0000 | 0 | 0 | 207 064,0000 | 0 | 0 | 214 226,0000 | 0 | 0 | 6 367 173,0000 |
98070 | 0 | 0 | 574 033,0000 | 0 | 0 | 214 226,0000 | 0 | 0 | 207 064,0000 | 0 | 0 | 566 871,0000 |
Итого по пассиву (баланс) | 0 | 0 | 118 963 100,0000 | 0 | 0 | 3 926 080,0000 | 0 | 0 | 1 927 080,0000 | 0 | 0 | 116 964 100,0000 |
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