Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 53 456 | 0 | 53 456 | 2 608 | 0 | 2 608 | 8 123 | 0 | 8 123 | 47 941 | 0 | 47 941 |
10610 | 12 895 | 0 | 12 895 | 0 | 0 | 0 | 0 | 0 | 0 | 12 895 | 0 | 12 895 |
20202 | 110 403 | 84 076 | 194 479 | 2 148 701 | 85 852 | 2 234 553 | 2 164 886 | 97 754 | 2 262 640 | 94 218 | 72 174 | 166 392 |
20208 | 175 268 | 2 594 | 177 862 | 812 690 | 11 150 | 823 840 | 818 282 | 10 995 | 829 277 | 169 676 | 2 749 | 172 425 |
20209 | 9 800 | 1 475 | 11 275 | 1 614 405 | 36 910 | 1 651 315 | 1 613 344 | 38 385 | 1 651 729 | 10 861 | 0 | 10 861 |
30102 | 50 275 | 0 | 50 275 | 4 445 548 | 0 | 4 445 548 | 4 407 784 | 0 | 4 407 784 | 88 039 | 0 | 88 039 |
30110 | 15 695 | 20 033 | 35 728 | 13 493 302 | 35 929 | 13 529 231 | 13 499 989 | 32 260 | 13 532 249 | 9 008 | 23 702 | 32 710 |
30114 | 0 | 11 150 | 11 150 | 0 | 39 721 | 39 721 | 0 | 41 596 | 41 596 | 0 | 9 275 | 9 275 |
30202 | 29 896 | 0 | 29 896 | 1 470 | 0 | 1 470 | 0 | 0 | 0 | 31 366 | 0 | 31 366 |
30204 | 2 902 | 0 | 2 902 | 584 | 0 | 584 | 0 | 0 | 0 | 3 486 | 0 | 3 486 |
30215 | 0 | 4 194 | 4 194 | 0 | 180 | 180 | 0 | 314 | 314 | 0 | 4 060 | 4 060 |
30221 | 0 | 0 | 0 | 1 841 510 | 198 | 1 841 708 | 1 841 510 | 198 | 1 841 708 | 0 | 0 | 0 |
30233 | 30 017 | 4 364 | 34 381 | 709 367 | 7 716 | 717 083 | 720 833 | 7 803 | 728 636 | 18 551 | 4 277 | 22 828 |
30413 | 223 | 0 | 223 | 102 512 | 0 | 102 512 | 102 712 | 0 | 102 712 | 23 | 0 | 23 |
30424 | 2 378 | 103 699 | 106 077 | 17 815 222 | 17 952 963 | 35 768 185 | 17 816 439 | 17 758 205 | 35 574 644 | 1 161 | 298 457 | 299 618 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
31902 | 0 | 0 | 0 | 8 330 000 | 0 | 8 330 000 | 8 110 000 | 0 | 8 110 000 | 220 000 | 0 | 220 000 |
31903 | 1 265 000 | 0 | 1 265 000 | 2 870 000 | 0 | 2 870 000 | 3 135 000 | 0 | 3 135 000 | 1 000 000 | 0 | 1 000 000 |
32201 | 2 756 | 0 | 2 756 | 0 | 0 | 0 | 0 | 0 | 0 | 2 756 | 0 | 2 756 |
32202 | 0 | 0 | 0 | 18 999 991 | 0 | 18 999 991 | 17 999 991 | 0 | 17 999 991 | 1 000 000 | 0 | 1 000 000 |
32203 | 1 000 000 | 0 | 1 000 000 | 3 999 999 | 0 | 3 999 999 | 4 999 999 | 0 | 4 999 999 | 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 | 21 963 | 0 | 21 963 | 31 288 | 0 | 31 288 | 31 880 | 0 | 31 880 | 21 371 | 0 | 21 371 |
45204 | 43 | 0 | 43 | 58 | 0 | 58 | 43 | 0 | 43 | 58 | 0 | 58 |
45205 | 10 868 | 0 | 10 868 | 3 400 | 0 | 3 400 | 4 407 | 0 | 4 407 | 9 861 | 0 | 9 861 |
45206 | 17 554 | 0 | 17 554 | 2 018 | 0 | 2 018 | 4 160 | 0 | 4 160 | 15 412 | 0 | 15 412 |
45207 | 325 425 | 0 | 325 425 | 23 746 | 0 | 23 746 | 33 981 | 0 | 33 981 | 315 190 | 0 | 315 190 |
45208 | 88 121 | 0 | 88 121 | 8 043 | 0 | 8 043 | 1 873 | 0 | 1 873 | 94 291 | 0 | 94 291 |
45308 | 19 494 | 0 | 19 494 | 0 | 0 | 0 | 151 | 0 | 151 | 19 343 | 0 | 19 343 |
45401 | 4 648 | 0 | 4 648 | 2 307 | 0 | 2 307 | 3 180 | 0 | 3 180 | 3 775 | 0 | 3 775 |
45405 | 0 | 0 | 0 | 285 | 0 | 285 | 0 | 0 | 0 | 285 | 0 | 285 |
45406 | 985 | 0 | 985 | 465 | 0 | 465 | 308 | 0 | 308 | 1 142 | 0 | 1 142 |
45407 | 55 427 | 0 | 55 427 | 0 | 0 | 0 | 3 258 | 0 | 3 258 | 52 169 | 0 | 52 169 |
45408 | 5 531 | 0 | 5 531 | 0 | 0 | 0 | 3 241 | 0 | 3 241 | 2 290 | 0 | 2 290 |
45503 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45504 | 446 | 0 | 446 | 165 | 0 | 165 | 155 | 0 | 155 | 456 | 0 | 456 |
45505 | 17 378 | 0 | 17 378 | 4 914 | 0 | 4 914 | 3 259 | 0 | 3 259 | 19 033 | 0 | 19 033 |
45506 | 413 364 | 0 | 413 364 | 35 914 | 0 | 35 914 | 34 563 | 0 | 34 563 | 414 715 | 0 | 414 715 |
45507 | 1 079 929 | 0 | 1 079 929 | 42 281 | 0 | 42 281 | 42 903 | 0 | 42 903 | 1 079 307 | 0 | 1 079 307 |
45509 | 28 504 | 0 | 28 504 | 9 036 | 0 | 9 036 | 8 004 | 0 | 8 004 | 29 536 | 0 | 29 536 |
45812 | 57 606 | 0 | 57 606 | 981 | 0 | 981 | 616 | 0 | 616 | 57 971 | 0 | 57 971 |
45814 | 30 520 | 0 | 30 520 | 0 | 0 | 0 | 3 052 | 0 | 3 052 | 27 468 | 0 | 27 468 |
45815 | 37 648 | 0 | 37 648 | 8 329 | 0 | 8 329 | 4 859 | 0 | 4 859 | 41 118 | 0 | 41 118 |
45912 | 15 | 0 | 15 | 2 | 0 | 2 | 15 | 0 | 15 | 2 | 0 | 2 |
45915 | 439 | 0 | 439 | 402 | 0 | 402 | 438 | 0 | 438 | 403 | 0 | 403 |
47404 | 0 | 0 | 0 | 21 035 225 | 24 340 | 21 059 565 | 21 035 225 | 24 340 | 21 059 565 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 17 645 098 | 17 920 989 | 35 566 087 | 17 645 090 | 17 920 989 | 35 566 079 | 8 | 0 | 8 |
47423 | 5 606 | 0 | 5 606 | 236 609 | 0 | 236 609 | 236 856 | 0 | 236 856 | 5 359 | 0 | 5 359 |
47427 | 8 031 | 0 | 8 031 | 19 932 | 0 | 19 932 | 21 123 | 0 | 21 123 | 6 840 | 0 | 6 840 |
50205 | 460 722 | 0 | 460 722 | 2 469 | 0 | 2 469 | 81 179 | 0 | 81 179 | 382 012 | 0 | 382 012 |
50206 | 176 297 | 0 | 176 297 | 1 689 | 0 | 1 689 | 372 | 0 | 372 | 177 614 | 0 | 177 614 |
50208 | 63 910 | 0 | 63 910 | 612 | 0 | 612 | 0 | 0 | 0 | 64 522 | 0 | 64 522 |
50211 | 0 | 133 127 | 133 127 | 0 | 6 716 | 6 716 | 0 | 10 204 | 10 204 | 0 | 129 639 | 129 639 |
50221 | 13 039 | 0 | 13 039 | 2 970 | 0 | 2 970 | 2 595 | 0 | 2 595 | 13 414 | 0 | 13 414 |
50306 | 77 285 | 0 | 77 285 | 520 | 0 | 520 | 299 | 0 | 299 | 77 506 | 0 | 77 506 |
50308 | 290 700 | 0 | 290 700 | 2 392 | 0 | 2 392 | 6 | 0 | 6 | 293 086 | 0 | 293 086 |
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 | 697 | 0 | 697 | 181 | 0 | 181 | 65 | 0 | 65 | 813 | 0 | 813 |
50706 | 34 053 | 0 | 34 053 | 0 | 0 | 0 | 0 | 0 | 0 | 34 053 | 0 | 34 053 |
50709 | 6 494 | 0 | 6 494 | 0 | 0 | 0 | 6 | 0 | 6 | 6 488 | 0 | 6 488 |
50721 | 555 | 0 | 555 | 857 | 0 | 857 | 380 | 0 | 380 | 1 032 | 0 | 1 032 |
50905 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
60306 | 660 | 0 | 660 | 16 | 0 | 16 | 47 | 0 | 47 | 629 | 0 | 629 |
60308 | 54 | 0 | 54 | 5 584 | 0 | 5 584 | 5 583 | 0 | 5 583 | 55 | 0 | 55 |
60310 | 338 | 0 | 338 | 113 | 0 | 113 | 186 | 0 | 186 | 265 | 0 | 265 |
60312 | 10 253 | 0 | 10 253 | 15 218 | 0 | 15 218 | 14 950 | 0 | 14 950 | 10 521 | 0 | 10 521 |
60314 | 657 | 0 | 657 | 0 | 0 | 0 | 165 | 0 | 165 | 492 | 0 | 492 |
60323 | 9 433 | 63 | 9 496 | 2 347 | 3 | 2 350 | 2 267 | 5 | 2 272 | 9 513 | 61 | 9 574 |
60336 | 591 | 0 | 591 | 659 | 0 | 659 | 314 | 0 | 314 | 936 | 0 | 936 |
60401 | 614 222 | 0 | 614 222 | 1 062 | 0 | 1 062 | 1 | 0 | 1 | 615 283 | 0 | 615 283 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60415 | 5 784 | 0 | 5 784 | 823 | 0 | 823 | 1 062 | 0 | 1 062 | 5 545 | 0 | 5 545 |
60901 | 7 192 | 0 | 7 192 | 114 | 0 | 114 | 0 | 0 | 0 | 7 306 | 0 | 7 306 |
60906 | 131 | 0 | 131 | 2 | 0 | 2 | 113 | 0 | 113 | 20 | 0 | 20 |
61002 | 8 907 | 0 | 8 907 | 212 | 0 | 212 | 52 | 0 | 52 | 9 067 | 0 | 9 067 |
61008 | 4 055 | 0 | 4 055 | 1 690 | 0 | 1 690 | 1 246 | 0 | 1 246 | 4 499 | 0 | 4 499 |
61009 | 2 240 | 0 | 2 240 | 382 | 0 | 382 | 89 | 0 | 89 | 2 533 | 0 | 2 533 |
61013 | 235 | 0 | 235 | 64 | 0 | 64 | 16 | 0 | 16 | 283 | 0 | 283 |
61209 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 75 244 | 0 | 75 244 | 75 244 | 0 | 75 244 | 0 | 0 | 0 |
61403 | 2 574 | 0 | 2 574 | 1 446 | 0 | 1 446 | 560 | 0 | 560 | 3 460 | 0 | 3 460 |
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 | 1 053 324 | 0 | 1 053 324 | 182 763 | 0 | 182 763 | 304 | 0 | 304 | 1 235 783 | 0 | 1 235 783 |
70607 | 0 | 0 | 0 | 1 066 | 0 | 1 066 | 1 066 | 0 | 1 066 | 0 | 0 | 0 |
70608 | 864 144 | 0 | 864 144 | 104 676 | 0 | 104 676 | 0 | 0 | 0 | 968 820 | 0 | 968 820 |
70610 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
70611 | 16 793 | 0 | 16 793 | 2 828 | 0 | 2 828 | 0 | 0 | 0 | 19 621 | 0 | 19 621 |
Итого по активу (баланс) | 8 793 168 | 364 775 | 9 157 943 | 116 706 414 | 36 122 667 | 152 829 081 | 116 549 711 | 35 943 048 | 152 492 759 | 8 949 871 | 544 394 | 9 494 265 |
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 | 13 618 | 0 | 13 618 | 3 011 | 0 | 3 011 | 3 840 | 0 | 3 840 | 14 447 | 0 | 14 447 |
10609 | 10 459 | 0 | 10 459 | 2 224 | 0 | 2 224 | 360 | 0 | 360 | 8 595 | 0 | 8 595 |
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 | 0 | 0 | 0 | 322 | 0 | 322 |
30223 | 3 110 | 0 | 3 110 | 317 919 | 0 | 317 919 | 319 367 | 0 | 319 367 | 4 558 | 0 | 4 558 |
30232 | 13 933 | 13 330 | 27 263 | 946 821 | 11 226 | 958 047 | 935 621 | 12 053 | 947 674 | 2 733 | 14 157 | 16 890 |
30236 | 0 | 0 | 0 | 83 | 38 | 121 | 83 | 38 | 121 | 0 | 0 | 0 |
30601 | 1 517 | 0 | 1 517 | 2 234 | 0 | 2 234 | 2 683 | 0 | 2 683 | 1 966 | 0 | 1 966 |
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 | 12 545 | 0 | 12 545 | 11 835 | 0 | 11 835 | 10 648 | 0 | 10 648 | 11 358 | 0 | 11 358 |
406 | 43 | 4 | 47 | 236 | 0 | 236 | 213 | 0 | 213 | 20 | 4 | 24 |
407 | 594 073 | 190 762 | 784 835 | 3 308 486 | 80 528 | 3 389 014 | 3 376 459 | 37 109 | 3 413 568 | 662 046 | 147 343 | 809 389 |
408.1 | 76 819 | 360 | 77 179 | 362 395 | 494 | 362 889 | 370 618 | 1 116 | 371 734 | 85 042 | 982 | 86 024 |
408.2 | 1 832 446 | 0 | 1 832 446 | 637 316 | 0 | 637 316 | 596 566 | 0 | 596 566 | 1 791 696 | 0 | 1 791 696 |
40903 | 1 516 | 0 | 1 516 | 1 211 | 0 | 1 211 | 1 332 | 0 | 1 332 | 1 637 | 0 | 1 637 |
40905 | 0 | 0 | 0 | 6 577 | 0 | 6 577 | 6 577 | 0 | 6 577 | 0 | 0 | 0 |
40906 | 626 | 0 | 626 | 165 908 | 0 | 165 908 | 165 282 | 0 | 165 282 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 444 | 4 872 | 13 316 | 8 444 | 4 872 | 13 316 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 461 | 291 | 752 | 461 | 291 | 752 | 0 | 0 | 0 |
40911 | 8 115 | 0 | 8 115 | 299 502 | 0 | 299 502 | 297 994 | 0 | 297 994 | 6 607 | 0 | 6 607 |
40912 | 8 | 0 | 8 | 21 128 | 7 243 | 28 371 | 21 128 | 7 243 | 28 371 | 8 | 0 | 8 |
40913 | 0 | 0 | 0 | 8 989 | 1 446 | 10 435 | 8 989 | 1 446 | 10 435 | 0 | 0 | 0 |
42105 | 202 000 | 0 | 202 000 | 11 000 | 0 | 11 000 | 14 000 | 0 | 14 000 | 205 000 | 0 | 205 000 |
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 | 0 | 0 | 0 | 4 457 | 0 | 4 457 |
42203 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 50 731 | 23 649 | 74 380 | 191 659 | 4 346 | 196 005 | 187 919 | 5 468 | 193 387 | 46 991 | 24 771 | 71 762 |
42304 | 1 251 879 | 0 | 1 251 879 | 198 520 | 0 | 198 520 | 209 475 | 0 | 209 475 | 1 262 834 | 0 | 1 262 834 |
42305 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42306 | 504 555 | 41 772 | 546 327 | 12 260 | 3 631 | 15 891 | 37 256 | 4 559 | 41 815 | 529 551 | 42 700 | 572 251 |
42307 | 63 856 | 33 081 | 96 937 | 1 296 | 2 996 | 4 292 | 1 596 | 2 051 | 3 647 | 64 156 | 32 136 | 96 292 |
42309 | 12 585 | 0 | 12 585 | 0 | 0 | 0 | 0 | 0 | 0 | 12 585 | 0 | 12 585 |
42601 | 65 | 28 | 93 | 327 | 2 | 329 | 327 | 1 | 328 | 65 | 27 | 92 |
42604 | 570 | 0 | 570 | 327 | 0 | 327 | 334 | 0 | 334 | 577 | 0 | 577 |
42606 | 0 | 336 | 336 | 0 | 25 | 25 | 0 | 14 | 14 | 0 | 325 | 325 |
45215 | 38 337 | 0 | 38 337 | 9 454 | 0 | 9 454 | 12 907 | 0 | 12 907 | 41 790 | 0 | 41 790 |
45315 | 9 747 | 0 | 9 747 | 75 | 0 | 75 | 0 | 0 | 0 | 9 672 | 0 | 9 672 |
45415 | 3 638 | 0 | 3 638 | 3 221 | 0 | 3 221 | 590 | 0 | 590 | 1 007 | 0 | 1 007 |
45515 | 61 642 | 0 | 61 642 | 11 844 | 0 | 11 844 | 8 832 | 0 | 8 832 | 58 630 | 0 | 58 630 |
45818 | 123 888 | 0 | 123 888 | 6 098 | 0 | 6 098 | 7 046 | 0 | 7 046 | 124 836 | 0 | 124 836 |
45918 | 226 | 0 | 226 | 67 | 0 | 67 | 62 | 0 | 62 | 221 | 0 | 221 |
47403 | 0 | 0 | 0 | 2 075 099 | 0 | 2 075 099 | 2 075 099 | 0 | 2 075 099 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 24 300 | 14 430 | 38 730 | 25 606 | 24 363 | 49 969 | 1 306 | 9 933 | 11 239 |
47407 | 0 | 0 | 0 | 17 872 399 | 17 674 874 | 35 547 273 | 17 872 399 | 17 674 874 | 35 547 273 | 0 | 0 | 0 |
47411 | 15 430 | 141 | 15 571 | 8 872 | 86 | 8 958 | 10 755 | 101 | 10 856 | 17 313 | 156 | 17 469 |
47416 | 332 | 0 | 332 | 14 637 | 541 | 15 178 | 15 142 | 541 | 15 683 | 837 | 0 | 837 |
47422 | 2 972 | 9 | 2 981 | 302 086 | 1 | 302 087 | 306 757 | 0 | 306 757 | 7 643 | 8 | 7 651 |
47425 | 21 401 | 0 | 21 401 | 17 227 | 0 | 17 227 | 16 294 | 0 | 16 294 | 20 468 | 0 | 20 468 |
47426 | 842 | 0 | 842 | 1 044 | 0 | 1 044 | 1 088 | 0 | 1 088 | 886 | 0 | 886 |
50219 | 44 946 | 0 | 44 946 | 1 437 | 0 | 1 437 | 0 | 0 | 0 | 43 509 | 0 | 43 509 |
50220 | 35 282 | 0 | 35 282 | 7 259 | 0 | 7 259 | 1 534 | 0 | 1 534 | 29 557 | 0 | 29 557 |
50319 | 296 | 0 | 296 | 2 | 0 | 2 | 212 | 0 | 212 | 506 | 0 | 506 |
50507 | 16 734 | 0 | 16 734 | 0 | 0 | 0 | 0 | 0 | 0 | 16 734 | 0 | 16 734 |
50620 | 14 656 | 0 | 14 656 | 758 | 0 | 758 | 975 | 0 | 975 | 14 873 | 0 | 14 873 |
50719 | 5 314 | 0 | 5 314 | 0 | 0 | 0 | 308 | 0 | 308 | 5 622 | 0 | 5 622 |
50720 | 18 424 | 0 | 18 424 | 865 | 0 | 865 | 1 099 | 0 | 1 099 | 18 658 | 0 | 18 658 |
60301 | 559 | 0 | 559 | 4 508 | 0 | 4 508 | 4 893 | 0 | 4 893 | 944 | 0 | 944 |
60305 | 12 109 | 0 | 12 109 | 17 443 | 0 | 17 443 | 17 093 | 0 | 17 093 | 11 759 | 0 | 11 759 |
60309 | 107 | 0 | 107 | 7 | 0 | 7 | 353 | 0 | 353 | 453 | 0 | 453 |
60311 | 3 947 | 0 | 3 947 | 4 893 | 0 | 4 893 | 5 742 | 0 | 5 742 | 4 796 | 0 | 4 796 |
60313 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
60322 | 19 | 0 | 19 | 232 | 0 | 232 | 267 | 0 | 267 | 54 | 0 | 54 |
60324 | 9 400 | 0 | 9 400 | 276 | 0 | 276 | 193 | 0 | 193 | 9 317 | 0 | 9 317 |
60335 | 3 643 | 0 | 3 643 | 5 148 | 0 | 5 148 | 5 048 | 0 | 5 048 | 3 543 | 0 | 3 543 |
60349 | 16 398 | 0 | 16 398 | 500 | 0 | 500 | 525 | 0 | 525 | 16 423 | 0 | 16 423 |
60414 | 228 625 | 0 | 228 625 | 0 | 0 | 0 | 2 235 | 0 | 2 235 | 230 860 | 0 | 230 860 |
60903 | 1 116 | 0 | 1 116 | 0 | 0 | 0 | 164 | 0 | 164 | 1 280 | 0 | 1 280 |
61301 | 28 | 0 | 28 | 27 | 0 | 27 | 26 | 0 | 26 | 27 | 0 | 27 |
61701 | 18 876 | 0 | 18 876 | 3 043 | 0 | 3 043 | 2 224 | 0 | 2 224 | 18 057 | 0 | 18 057 |
70601 | 1 163 085 | 0 | 1 163 085 | 89 | 0 | 89 | 213 968 | 0 | 213 968 | 1 376 964 | 0 | 1 376 964 |
70602 | 200 | 0 | 200 | 974 | 0 | 974 | 873 | 0 | 873 | 99 | 0 | 99 |
70603 | 839 526 | 0 | 839 526 | 0 | 0 | 0 | 84 235 | 0 | 84 235 | 923 761 | 0 | 923 761 |
70605 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 14 | 0 | 14 |
70615 | 4 517 | 0 | 4 517 | 0 | 0 | 0 | 2 682 | 0 | 2 682 | 7 199 | 0 | 7 199 |
Итого по пассиву (баланс) | 8 854 471 | 303 472 | 9 157 943 | 26 914 693 | 17 807 070 | 44 721 763 | 27 281 945 | 17 776 140 | 45 058 085 | 9 221 723 | 272 542 | 9 494 265 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 390 604 | 0 | 390 604 | 21 741 | 0 | 21 741 | 90 363 | 0 | 90 363 | 321 982 | 0 | 321 982 |
90902 | 312 530 | 0 | 312 530 | 99 158 | 0 | 99 158 | 79 895 | 0 | 79 895 | 331 793 | 0 | 331 793 |
91202 | 16 | 0 | 16 | 28 | 0 | 28 | 25 | 0 | 25 | 19 | 0 | 19 |
91203 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 564 550 | 0 | 4 564 550 | 436 878 | 0 | 436 878 | 148 136 | 0 | 148 136 | 4 853 292 | 0 | 4 853 292 |
91501 | 3 234 | 0 | 3 234 | 0 | 0 | 0 | 0 | 0 | 0 | 3 234 | 0 | 3 234 |
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 | 8 729 | 0 | 8 729 | 4 964 | 0 | 4 964 | 5 870 | 0 | 5 870 | 7 823 | 0 | 7 823 |
91605 | 64 | 11 238 | 11 302 | 18 | 794 | 812 | 0 | 848 | 848 | 82 | 11 184 | 11 266 |
91704 | 1 083 | 0 | 1 083 | 0 | 0 | 0 | 0 | 0 | 0 | 1 083 | 0 | 1 083 |
91802 | 8 519 | 0 | 8 519 | 0 | 0 | 0 | 0 | 0 | 0 | 8 519 | 0 | 8 519 |
91803 | 1 219 | 0 | 1 219 | 0 | 0 | 0 | 0 | 0 | 0 | 1 219 | 0 | 1 219 |
99998 | 4 351 348 | 0 | 4 351 348 | 26 506 165 | 0 | 26 506 165 | 26 460 994 | 0 | 26 460 994 | 4 396 519 | 0 | 4 396 519 |
Итого по активу (баланс) | 9 648 831 | 11 238 | 9 660 069 | 27 068 954 | 794 | 27 069 748 | 26 785 285 | 848 | 26 786 133 | 9 932 500 | 11 184 | 9 943 684 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 470 | 0 | 1 470 | 1 470 | 0 | 1 470 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 584 | 0 | 584 | 584 | 0 | 584 | 0 | 0 | 0 |
91311 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
91312 | 3 072 597 | 0 | 3 072 597 | 113 547 | 0 | 113 547 | 99 031 | 0 | 99 031 | 3 058 081 | 0 | 3 058 081 |
91314 | 1 084 176 | 0 | 1 084 176 | 26 243 805 | 0 | 26 243 805 | 26 247 109 | 0 | 26 247 109 | 1 087 480 | 0 | 1 087 480 |
91315 | 9 940 | 0 | 9 940 | 3 064 | 0 | 3 064 | 376 | 0 | 376 | 7 252 | 0 | 7 252 |
91316 | 4 976 | 0 | 4 976 | 11 250 | 0 | 11 250 | 65 201 | 0 | 65 201 | 58 927 | 0 | 58 927 |
91317 | 177 346 | 0 | 177 346 | 87 265 | 0 | 87 265 | 92 388 | 0 | 92 388 | 182 469 | 0 | 182 469 |
91507 | 1 232 | 0 | 1 232 | 10 | 0 | 10 | 7 | 0 | 7 | 1 229 | 0 | 1 229 |
91508 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
99999 | 5 308 721 | 0 | 5 308 721 | 251 696 | 0 | 251 696 | 490 140 | 0 | 490 140 | 5 547 165 | 0 | 5 547 165 |
Итого по пассиву (баланс) | 9 660 069 | 0 | 9 660 069 | 26 712 691 | 0 | 26 712 691 | 26 996 306 | 0 | 26 996 306 | 9 943 684 | 0 | 9 943 684 |
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 | 17 863 095 | 0 | 17 863 095 | 17 644 768 | 0 | 17 644 768 | 218 327 | 0 | 218 327 |
99996 | 0 | 0 | 0 | 17 912 762 | 0 | 17 912 762 | 17 695 258 | 0 | 17 695 258 | 217 504 | 0 | 217 504 |
Итого по активу (баланс) | 0 | 0 | 0 | 35 775 857 | 0 | 35 775 857 | 35 340 026 | 0 | 35 340 026 | 435 831 | 0 | 435 831 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 17 695 258 | 17 695 258 | 0 | 17 912 762 | 17 912 762 | 0 | 217 504 | 217 504 |
99997 | 0 | 0 | 0 | 17 644 768 | 0 | 17 644 768 | 17 863 095 | 0 | 17 863 095 | 218 327 | 0 | 218 327 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 17 644 768 | 17 695 258 | 35 340 026 | 17 863 095 | 17 912 762 | 35 775 857 | 218 327 | 217 504 | 435 831 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 117 801 673,0000 | 0 | 0 | 16 232 414,0000 | 0 | 0 | 16 847 972,0000 | 0 | 0 | 117 186 115,0000 |
Итого по активу (баланс) | 0 | 0 | 117 801 673,0000 | 0 | 0 | 16 232 414,0000 | 0 | 0 | 16 847 972,0000 | 0 | 0 | 117 186 115,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 110 538 624,0000 | 0 | 0 | 1 722 968,0000 | 0 | 0 | 1 325 528,0000 | 0 | 0 | 110 141 184,0000 |
98050 | 0 | 0 | 7 061 034,0000 | 0 | 0 | 15 123 658,0000 | 0 | 0 | 14 905 540,0000 | 0 | 0 | 6 842 916,0000 |
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 | 117 801 673,0000 | 0 | 0 | 16 846 626,0000 | 0 | 0 | 16 231 068,0000 | 0 | 0 | 117 186 115,0000 |
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