Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 52 630 | 0 | 52 630 | 10 616 | 0 | 10 616 | 9 050 | 0 | 9 050 | 54 196 | 0 | 54 196 |
10610 | 12 895 | 0 | 12 895 | 0 | 0 | 0 | 0 | 0 | 0 | 12 895 | 0 | 12 895 |
20202 | 108 548 | 58 650 | 167 198 | 2 245 986 | 102 237 | 2 348 223 | 2 270 223 | 91 643 | 2 361 866 | 84 311 | 69 244 | 153 555 |
20208 | 156 832 | 2 537 | 159 369 | 861 554 | 13 268 | 874 822 | 830 540 | 13 180 | 843 720 | 187 846 | 2 625 | 190 471 |
20209 | 7 556 | 370 | 7 926 | 1 697 907 | 43 739 | 1 741 646 | 1 698 050 | 43 803 | 1 741 853 | 7 413 | 306 | 7 719 |
30102 | 159 904 | 0 | 159 904 | 3 707 260 | 0 | 3 707 260 | 3 652 448 | 0 | 3 652 448 | 214 716 | 0 | 214 716 |
30110 | 13 129 | 21 463 | 34 592 | 5 669 533 | 29 619 | 5 699 152 | 5 670 475 | 37 377 | 5 707 852 | 12 187 | 13 705 | 25 892 |
30114 | 0 | 44 690 | 44 690 | 0 | 22 987 | 22 987 | 0 | 61 632 | 61 632 | 0 | 6 045 | 6 045 |
30202 | 35 872 | 0 | 35 872 | 0 | 0 | 0 | 18 | 0 | 18 | 35 854 | 0 | 35 854 |
30204 | 3 976 | 0 | 3 976 | 0 | 0 | 0 | 451 | 0 | 451 | 3 525 | 0 | 3 525 |
30215 | 0 | 3 951 | 3 951 | 0 | 168 | 168 | 0 | 184 | 184 | 0 | 3 935 | 3 935 |
30221 | 0 | 0 | 0 | 862 979 | 0 | 862 979 | 862 979 | 0 | 862 979 | 0 | 0 | 0 |
30233 | 19 551 | 4 079 | 23 630 | 756 157 | 7 362 | 763 519 | 744 759 | 7 507 | 752 266 | 30 949 | 3 934 | 34 883 |
30413 | 22 | 0 | 22 | 8 154 | 0 | 8 154 | 8 154 | 0 | 8 154 | 22 | 0 | 22 |
30424 | 1 461 | 89 250 | 90 711 | 11 381 871 | 12 054 426 | 23 436 297 | 11 380 725 | 11 428 789 | 22 809 514 | 2 607 | 714 887 | 717 494 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
31902 | 0 | 0 | 0 | 1 533 000 | 0 | 1 533 000 | 1 526 000 | 0 | 1 526 000 | 7 000 | 0 | 7 000 |
31903 | 1 215 000 | 0 | 1 215 000 | 2 055 000 | 0 | 2 055 000 | 2 870 000 | 0 | 2 870 000 | 400 000 | 0 | 400 000 |
32201 | 2 756 | 0 | 2 756 | 0 | 0 | 0 | 0 | 0 | 0 | 2 756 | 0 | 2 756 |
32202 | 0 | 0 | 0 | 16 999 991 | 0 | 16 999 991 | 15 999 991 | 0 | 15 999 991 | 1 000 000 | 0 | 1 000 000 |
32203 | 1 000 000 | 0 | 1 000 000 | 3 999 998 | 0 | 3 999 998 | 4 999 998 | 0 | 4 999 998 | 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 | 8 596 | 0 | 8 596 | 47 903 | 0 | 47 903 | 30 433 | 0 | 30 433 | 26 066 | 0 | 26 066 |
45203 | 79 | 0 | 79 | 0 | 0 | 0 | 79 | 0 | 79 | 0 | 0 | 0 |
45204 | 58 | 0 | 58 | 0 | 0 | 0 | 58 | 0 | 58 | 0 | 0 | 0 |
45205 | 9 842 | 0 | 9 842 | 11 129 | 0 | 11 129 | 4 812 | 0 | 4 812 | 16 159 | 0 | 16 159 |
45206 | 84 843 | 0 | 84 843 | 150 335 | 0 | 150 335 | 9 597 | 0 | 9 597 | 225 581 | 0 | 225 581 |
45207 | 327 428 | 0 | 327 428 | 36 860 | 0 | 36 860 | 22 856 | 0 | 22 856 | 341 432 | 0 | 341 432 |
45208 | 129 081 | 0 | 129 081 | 5 577 | 0 | 5 577 | 1 411 | 0 | 1 411 | 133 247 | 0 | 133 247 |
45308 | 19 185 | 0 | 19 185 | 0 | 0 | 0 | 154 | 0 | 154 | 19 031 | 0 | 19 031 |
45401 | 4 070 | 0 | 4 070 | 3 970 | 0 | 3 970 | 3 224 | 0 | 3 224 | 4 816 | 0 | 4 816 |
45405 | 3 170 | 0 | 3 170 | 640 | 0 | 640 | 0 | 0 | 0 | 3 810 | 0 | 3 810 |
45406 | 1 420 | 0 | 1 420 | 447 | 0 | 447 | 19 | 0 | 19 | 1 848 | 0 | 1 848 |
45407 | 28 864 | 0 | 28 864 | 0 | 0 | 0 | 804 | 0 | 804 | 28 060 | 0 | 28 060 |
45408 | 2 665 | 0 | 2 665 | 590 | 0 | 590 | 167 | 0 | 167 | 3 088 | 0 | 3 088 |
45504 | 429 | 0 | 429 | 255 | 0 | 255 | 158 | 0 | 158 | 526 | 0 | 526 |
45505 | 20 728 | 0 | 20 728 | 3 205 | 0 | 3 205 | 3 490 | 0 | 3 490 | 20 443 | 0 | 20 443 |
45506 | 429 598 | 0 | 429 598 | 35 275 | 0 | 35 275 | 28 918 | 0 | 28 918 | 435 955 | 0 | 435 955 |
45507 | 1 074 229 | 0 | 1 074 229 | 18 677 | 0 | 18 677 | 32 809 | 0 | 32 809 | 1 060 097 | 0 | 1 060 097 |
45509 | 29 747 | 0 | 29 747 | 8 066 | 0 | 8 066 | 8 321 | 0 | 8 321 | 29 492 | 0 | 29 492 |
45812 | 57 822 | 0 | 57 822 | 1 011 | 0 | 1 011 | 400 | 0 | 400 | 58 433 | 0 | 58 433 |
45814 | 27 468 | 0 | 27 468 | 0 | 0 | 0 | 0 | 0 | 0 | 27 468 | 0 | 27 468 |
45815 | 42 205 | 0 | 42 205 | 3 389 | 0 | 3 389 | 3 795 | 0 | 3 795 | 41 799 | 0 | 41 799 |
45912 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
45915 | 410 | 0 | 410 | 283 | 0 | 283 | 362 | 0 | 362 | 331 | 0 | 331 |
47404 | 0 | 0 | 0 | 21 036 443 | 25 367 | 21 061 810 | 21 036 443 | 25 367 | 21 061 810 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 11 366 494 | 12 024 772 | 23 391 266 | 11 366 494 | 12 024 772 | 23 391 266 | 0 | 0 | 0 |
47423 | 5 048 | 0 | 5 048 | 21 566 | 0 | 21 566 | 20 926 | 0 | 20 926 | 5 688 | 0 | 5 688 |
47427 | 6 772 | 0 | 6 772 | 20 734 | 0 | 20 734 | 20 082 | 0 | 20 082 | 7 424 | 0 | 7 424 |
50205 | 484 922 | 0 | 484 922 | 3 386 | 0 | 3 386 | 212 | 0 | 212 | 488 096 | 0 | 488 096 |
50206 | 256 802 | 0 | 256 802 | 2 208 | 0 | 2 208 | 9 406 | 0 | 9 406 | 249 604 | 0 | 249 604 |
50208 | 258 190 | 0 | 258 190 | 2 194 | 0 | 2 194 | 4 054 | 0 | 4 054 | 256 330 | 0 | 256 330 |
50211 | 0 | 126 732 | 126 732 | 0 | 5 381 | 5 381 | 0 | 7 650 | 7 650 | 0 | 124 463 | 124 463 |
50221 | 12 744 | 0 | 12 744 | 2 653 | 0 | 2 653 | 2 785 | 0 | 2 785 | 12 612 | 0 | 12 612 |
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 | 699 | 0 | 699 | 60 | 0 | 60 | 210 | 0 | 210 | 549 | 0 | 549 |
50706 | 34 053 | 0 | 34 053 | 1 061 | 0 | 1 061 | 1 061 | 0 | 1 061 | 34 053 | 0 | 34 053 |
50709 | 6 488 | 0 | 6 488 | 301 | 0 | 301 | 1 362 | 0 | 1 362 | 5 427 | 0 | 5 427 |
50721 | 1 021 | 0 | 1 021 | 865 | 0 | 865 | 777 | 0 | 777 | 1 109 | 0 | 1 109 |
50905 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 103 | 0 | 103 | 2 114 | 0 | 2 114 | 760 | 0 | 760 | 1 457 | 0 | 1 457 |
60306 | 564 | 0 | 564 | 18 | 0 | 18 | 201 | 0 | 201 | 381 | 0 | 381 |
60308 | 55 | 0 | 55 | 5 455 | 72 | 5 527 | 5 460 | 72 | 5 532 | 50 | 0 | 50 |
60310 | 265 | 0 | 265 | 122 | 0 | 122 | 212 | 0 | 212 | 175 | 0 | 175 |
60312 | 10 983 | 0 | 10 983 | 18 464 | 0 | 18 464 | 19 092 | 0 | 19 092 | 10 355 | 0 | 10 355 |
60314 | 321 | 0 | 321 | 486 | 0 | 486 | 163 | 0 | 163 | 644 | 0 | 644 |
60323 | 9 410 | 59 | 9 469 | 2 532 | 2 | 2 534 | 2 408 | 3 | 2 411 | 9 534 | 58 | 9 592 |
60336 | 515 | 0 | 515 | 462 | 0 | 462 | 222 | 0 | 222 | 755 | 0 | 755 |
60401 | 617 209 | 0 | 617 209 | 6 261 | 0 | 6 261 | 2 010 | 0 | 2 010 | 621 460 | 0 | 621 460 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60415 | 6 749 | 0 | 6 749 | 1 538 | 0 | 1 538 | 6 260 | 0 | 6 260 | 2 027 | 0 | 2 027 |
60901 | 7 306 | 0 | 7 306 | 306 | 0 | 306 | 0 | 0 | 0 | 7 612 | 0 | 7 612 |
60906 | 526 | 0 | 526 | 278 | 0 | 278 | 306 | 0 | 306 | 498 | 0 | 498 |
61002 | 8 814 | 0 | 8 814 | 58 | 0 | 58 | 287 | 0 | 287 | 8 585 | 0 | 8 585 |
61008 | 4 010 | 0 | 4 010 | 1 583 | 0 | 1 583 | 1 793 | 0 | 1 793 | 3 800 | 0 | 3 800 |
61009 | 2 293 | 0 | 2 293 | 437 | 0 | 437 | 1 380 | 0 | 1 380 | 1 350 | 0 | 1 350 |
61013 | 283 | 0 | 283 | 98 | 0 | 98 | 12 | 0 | 12 | 369 | 0 | 369 |
61209 | 0 | 0 | 0 | 2 717 | 0 | 2 717 | 2 717 | 0 | 2 717 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 901 | 0 | 1 901 | 1 901 | 0 | 1 901 | 0 | 0 | 0 |
61403 | 3 773 | 0 | 3 773 | 76 | 0 | 76 | 556 | 0 | 556 | 3 293 | 0 | 3 293 |
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 | 1 410 589 | 0 | 1 410 589 | 134 131 | 0 | 134 131 | 278 | 0 | 278 | 1 544 442 | 0 | 1 544 442 |
70607 | 0 | 0 | 0 | 878 | 0 | 878 | 878 | 0 | 878 | 0 | 0 | 0 |
70608 | 1 039 846 | 0 | 1 039 846 | 68 061 | 0 | 68 061 | 0 | 0 | 0 | 1 107 907 | 0 | 1 107 907 |
70610 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
70611 | 21 818 | 0 | 21 818 | 744 | 0 | 744 | 2 114 | 0 | 2 114 | 20 448 | 0 | 20 448 |
Итого по активу (баланс) | 9 381 453 | 351 781 | 9 733 234 | 84 824 317 | 24 329 400 | 109 153 717 | 85 188 550 | 23 741 979 | 108 930 529 | 9 017 220 | 939 202 | 9 956 422 |
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 | 13 765 | 0 | 13 765 | 3 562 | 0 | 3 562 | 3 518 | 0 | 3 518 | 13 721 | 0 | 13 721 |
10609 | 8 595 | 0 | 8 595 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
30222 | 0 | 0 | 0 | 469 | 0 | 469 | 469 | 0 | 469 | 0 | 0 | 0 |
30223 | 4 212 | 0 | 4 212 | 205 171 | 0 | 205 171 | 207 885 | 0 | 207 885 | 6 926 | 0 | 6 926 |
30232 | 3 696 | 14 647 | 18 343 | 978 559 | 8 829 | 987 388 | 978 145 | 9 642 | 987 787 | 3 282 | 15 460 | 18 742 |
30236 | 0 | 0 | 0 | 75 | 39 | 114 | 75 | 39 | 114 | 0 | 0 | 0 |
30601 | 1 984 | 0 | 1 984 | 2 636 | 0 | 2 636 | 2 143 | 0 | 2 143 | 1 491 | 0 | 1 491 |
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 | 15 413 | 0 | 15 413 | 11 783 | 0 | 11 783 | 12 276 | 0 | 12 276 | 15 906 | 0 | 15 906 |
406 | 11 | 4 | 15 | 310 | 0 | 310 | 312 | 0 | 312 | 13 | 4 | 17 |
407 | 612 080 | 184 898 | 796 978 | 3 285 859 | 126 716 | 3 412 575 | 3 281 280 | 79 240 | 3 360 520 | 607 501 | 137 422 | 744 923 |
408.1 | 89 203 | 1 060 | 90 263 | 356 479 | 4 229 | 360 708 | 354 225 | 3 927 | 358 152 | 86 949 | 758 | 87 707 |
408.2 | 1 767 973 | 0 | 1 767 973 | 638 918 | 0 | 638 918 | 618 473 | 0 | 618 473 | 1 747 528 | 0 | 1 747 528 |
40903 | 1 824 | 0 | 1 824 | 1 505 | 0 | 1 505 | 1 569 | 0 | 1 569 | 1 888 | 0 | 1 888 |
40905 | 0 | 0 | 0 | 8 918 | 0 | 8 918 | 8 918 | 0 | 8 918 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 172 145 | 0 | 172 145 | 172 145 | 0 | 172 145 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 529 | 4 556 | 10 085 | 5 529 | 4 556 | 10 085 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 186 | 110 | 1 296 | 1 186 | 110 | 1 296 | 0 | 0 | 0 |
40911 | 8 030 | 0 | 8 030 | 312 395 | 0 | 312 395 | 309 556 | 0 | 309 556 | 5 191 | 0 | 5 191 |
40912 | 8 | 0 | 8 | 22 998 | 5 147 | 28 145 | 22 998 | 5 147 | 28 145 | 8 | 0 | 8 |
40913 | 0 | 0 | 0 | 9 805 | 1 052 | 10 857 | 9 805 | 1 052 | 10 857 | 0 | 0 | 0 |
42105 | 217 500 | 0 | 217 500 | 10 000 | 0 | 10 000 | 11 000 | 0 | 11 000 | 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 | 0 | 0 | 0 | 4 457 | 0 | 4 457 |
42301 | 51 985 | 26 546 | 78 531 | 255 890 | 11 533 | 267 423 | 256 517 | 10 211 | 266 728 | 52 612 | 25 224 | 77 836 |
42304 | 1 253 368 | 0 | 1 253 368 | 282 983 | 0 | 282 983 | 280 151 | 0 | 280 151 | 1 250 536 | 0 | 1 250 536 |
42305 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42306 | 546 405 | 42 136 | 588 541 | 13 209 | 2 574 | 15 783 | 48 655 | 6 140 | 54 795 | 581 851 | 45 702 | 627 553 |
42307 | 57 692 | 30 462 | 88 154 | 2 600 | 2 387 | 4 987 | 8 001 | 2 902 | 10 903 | 63 093 | 30 977 | 94 070 |
42309 | 12 585 | 0 | 12 585 | 0 | 0 | 0 | 37 549 | 0 | 37 549 | 50 134 | 0 | 50 134 |
42601 | 320 | 26 | 346 | 255 | 1 | 256 | 0 | 1 | 1 | 65 | 26 | 91 |
42604 | 327 | 0 | 327 | 635 | 0 | 635 | 835 | 0 | 835 | 527 | 0 | 527 |
42606 | 0 | 316 | 316 | 0 | 15 | 15 | 0 | 14 | 14 | 0 | 315 | 315 |
45215 | 45 796 | 0 | 45 796 | 5 664 | 0 | 5 664 | 13 564 | 0 | 13 564 | 53 696 | 0 | 53 696 |
45315 | 9 593 | 0 | 9 593 | 77 | 0 | 77 | 0 | 0 | 0 | 9 516 | 0 | 9 516 |
45415 | 953 | 0 | 953 | 189 | 0 | 189 | 257 | 0 | 257 | 1 021 | 0 | 1 021 |
45515 | 58 043 | 0 | 58 043 | 6 490 | 0 | 6 490 | 5 914 | 0 | 5 914 | 57 467 | 0 | 57 467 |
45818 | 126 120 | 0 | 126 120 | 1 965 | 0 | 1 965 | 2 177 | 0 | 2 177 | 126 332 | 0 | 126 332 |
45918 | 217 | 0 | 217 | 52 | 0 | 52 | 25 | 0 | 25 | 190 | 0 | 190 |
47405 | 0 | 0 | 0 | 25 497 | 25 367 | 50 864 | 25 774 | 25 367 | 51 141 | 277 | 0 | 277 |
47407 | 0 | 0 | 0 | 12 002 752 | 11 376 827 | 23 379 579 | 12 002 752 | 11 376 827 | 23 379 579 | 0 | 0 | 0 |
47411 | 15 863 | 120 | 15 983 | 10 220 | 76 | 10 296 | 10 305 | 96 | 10 401 | 15 948 | 140 | 16 088 |
47416 | 531 | 0 | 531 | 5 119 | 0 | 5 119 | 4 917 | 0 | 4 917 | 329 | 0 | 329 |
47422 | 3 295 | 9 | 3 304 | 98 400 | 1 | 98 401 | 108 341 | 2 | 108 343 | 13 236 | 10 | 13 246 |
47425 | 20 307 | 0 | 20 307 | 13 976 | 0 | 13 976 | 9 839 | 0 | 9 839 | 16 170 | 0 | 16 170 |
47426 | 1 548 | 0 | 1 548 | 1 718 | 0 | 1 718 | 1 688 | 0 | 1 688 | 1 518 | 0 | 1 518 |
50219 | 42 336 | 0 | 42 336 | 170 | 0 | 170 | 0 | 0 | 0 | 42 166 | 0 | 42 166 |
50220 | 33 945 | 0 | 33 945 | 6 765 | 0 | 6 765 | 8 030 | 0 | 8 030 | 35 210 | 0 | 35 210 |
50507 | 16 734 | 0 | 16 734 | 0 | 0 | 0 | 0 | 0 | 0 | 16 734 | 0 | 16 734 |
50620 | 14 835 | 0 | 14 835 | 817 | 0 | 817 | 607 | 0 | 607 | 14 625 | 0 | 14 625 |
50719 | 5 622 | 0 | 5 622 | 531 | 0 | 531 | 0 | 0 | 0 | 5 091 | 0 | 5 091 |
50720 | 18 959 | 0 | 18 959 | 2 284 | 0 | 2 284 | 2 585 | 0 | 2 585 | 19 260 | 0 | 19 260 |
60301 | 2 447 | 0 | 2 447 | 5 526 | 0 | 5 526 | 3 560 | 0 | 3 560 | 481 | 0 | 481 |
60305 | 10 990 | 0 | 10 990 | 17 194 | 0 | 17 194 | 17 460 | 0 | 17 460 | 11 256 | 0 | 11 256 |
60309 | 690 | 0 | 690 | 749 | 0 | 749 | 224 | 0 | 224 | 165 | 0 | 165 |
60311 | 5 801 | 0 | 5 801 | 6 805 | 0 | 6 805 | 4 374 | 0 | 4 374 | 3 370 | 0 | 3 370 |
60313 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
60322 | 370 | 0 | 370 | 1 138 | 0 | 1 138 | 790 | 1 | 791 | 22 | 1 | 23 |
60324 | 9 357 | 0 | 9 357 | 248 | 0 | 248 | 811 | 0 | 811 | 9 920 | 0 | 9 920 |
60335 | 3 330 | 0 | 3 330 | 4 677 | 0 | 4 677 | 4 812 | 0 | 4 812 | 3 465 | 0 | 3 465 |
60349 | 16 527 | 0 | 16 527 | 585 | 0 | 585 | 530 | 0 | 530 | 16 472 | 0 | 16 472 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 | 341 | 0 | 341 |
60414 | 233 009 | 0 | 233 009 | 2 008 | 0 | 2 008 | 2 245 | 0 | 2 245 | 233 246 | 0 | 233 246 |
60903 | 1 443 | 0 | 1 443 | 0 | 0 | 0 | 169 | 0 | 169 | 1 612 | 0 | 1 612 |
61301 | 19 | 0 | 19 | 15 | 0 | 15 | 11 | 0 | 11 | 15 | 0 | 15 |
61701 | 18 057 | 0 | 18 057 | 0 | 0 | 0 | 0 | 0 | 0 | 18 057 | 0 | 18 057 |
70601 | 1 571 022 | 0 | 1 571 022 | 127 | 0 | 127 | 154 163 | 0 | 154 163 | 1 725 058 | 0 | 1 725 058 |
70602 | 23 | 0 | 23 | 473 | 0 | 473 | 534 | 0 | 534 | 84 | 0 | 84 |
70603 | 981 405 | 0 | 981 405 | 0 | 0 | 0 | 53 463 | 0 | 53 463 | 1 034 868 | 0 | 1 034 868 |
70605 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
70615 | 7 199 | 0 | 7 199 | 0 | 0 | 0 | 0 | 0 | 0 | 7 199 | 0 | 7 199 |
Итого по пассиву (баланс) | 9 433 010 | 300 224 | 9 733 234 | 18 806 242 | 11 569 459 | 30 375 701 | 19 073 615 | 11 525 274 | 30 598 889 | 9 700 383 | 256 039 | 9 956 422 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 311 015 | 0 | 311 015 | 53 728 | 0 | 53 728 | 24 908 | 0 | 24 908 | 339 835 | 0 | 339 835 |
90902 | 363 804 | 0 | 363 804 | 86 976 | 0 | 86 976 | 77 870 | 0 | 77 870 | 372 910 | 0 | 372 910 |
91202 | 17 | 0 | 17 | 21 | 0 | 21 | 22 | 0 | 22 | 16 | 0 | 16 |
91203 | 4 | 0 | 4 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 575 612 | 0 | 5 575 612 | 208 603 | 0 | 208 603 | 154 082 | 0 | 154 082 | 5 630 133 | 0 | 5 630 133 |
91501 | 3 234 | 0 | 3 234 | 1 134 | 0 | 1 134 | 1 758 | 0 | 1 758 | 2 610 | 0 | 2 610 |
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 | 7 635 | 0 | 7 635 | 4 930 | 0 | 4 930 | 4 797 | 0 | 4 797 | 7 768 | 0 | 7 768 |
91605 | 99 | 11 171 | 11 270 | 16 | 776 | 792 | 106 | 525 | 631 | 9 | 11 422 | 11 431 |
91704 | 1 083 | 0 | 1 083 | 0 | 0 | 0 | 10 | 0 | 10 | 1 073 | 0 | 1 073 |
91802 | 8 519 | 0 | 8 519 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 7 519 | 0 | 7 519 |
91803 | 1 219 | 0 | 1 219 | 0 | 0 | 0 | 0 | 0 | 0 | 1 219 | 0 | 1 219 |
99998 | 4 593 004 | 0 | 4 593 004 | 23 685 327 | 0 | 23 685 327 | 23 814 631 | 0 | 23 814 631 | 4 463 700 | 0 | 4 463 700 |
Итого по активу (баланс) | 10 872 176 | 11 171 | 10 883 347 | 24 040 737 | 776 | 24 041 513 | 24 079 187 | 525 | 24 079 712 | 10 833 726 | 11 422 | 10 845 148 |
Пассив | ||||||||||||
91311 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
91312 | 3 147 136 | 0 | 3 147 136 | 75 783 | 0 | 75 783 | 133 629 | 0 | 133 629 | 3 204 982 | 0 | 3 204 982 |
91314 | 1 087 423 | 0 | 1 087 423 | 23 448 622 | 0 | 23 448 622 | 23 425 314 | 0 | 23 425 314 | 1 064 115 | 0 | 1 064 115 |
91315 | 7 507 | 0 | 7 507 | 0 | 0 | 0 | 137 | 0 | 137 | 7 644 | 0 | 7 644 |
91316 | 181 245 | 0 | 181 245 | 163 955 | 0 | 163 955 | 30 500 | 0 | 30 500 | 47 790 | 0 | 47 790 |
91317 | 167 382 | 0 | 167 382 | 126 239 | 0 | 126 239 | 95 727 | 0 | 95 727 | 136 870 | 0 | 136 870 |
91507 | 1 230 | 0 | 1 230 | 31 | 0 | 31 | 19 | 0 | 19 | 1 218 | 0 | 1 218 |
91508 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
99999 | 6 290 343 | 0 | 6 290 343 | 233 610 | 0 | 233 610 | 324 715 | 0 | 324 715 | 6 381 448 | 0 | 6 381 448 |
Итого по пассиву (баланс) | 10 883 347 | 0 | 10 883 347 | 24 048 240 | 0 | 24 048 240 | 24 010 041 | 0 | 24 010 041 | 10 845 148 | 0 | 10 845 148 |
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 | 11 990 697 | 0 | 11 990 697 | 11 364 357 | 0 | 11 364 357 | 626 340 | 0 | 626 340 |
99996 | 0 | 0 | 0 | 12 015 407 | 0 | 12 015 407 | 11 390 434 | 0 | 11 390 434 | 624 973 | 0 | 624 973 |
Итого по активу (баланс) | 0 | 0 | 0 | 24 006 104 | 0 | 24 006 104 | 22 754 791 | 0 | 22 754 791 | 1 251 313 | 0 | 1 251 313 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 11 388 964 | 11 388 964 | 0 | 12 013 937 | 12 013 937 | 0 | 624 973 | 624 973 |
97101 | 0 | 0 | 0 | 1 470 | 0 | 1 470 | 1 470 | 0 | 1 470 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 11 364 357 | 0 | 11 364 357 | 11 990 697 | 0 | 11 990 697 | 626 340 | 0 | 626 340 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 11 365 827 | 11 388 964 | 22 754 791 | 11 992 167 | 12 013 937 | 24 006 104 | 626 340 | 624 973 | 1 251 313 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 117 098 439,0000 | 0 | 0 | 12 163 484,0000 | 0 | 0 | 12 227 942,0000 | 0 | 0 | 117 033 981,0000 |
Итого по активу (баланс) | 0 | 0 | 117 098 439,0000 | 0 | 0 | 12 163 484,0000 | 0 | 0 | 12 227 942,0000 | 0 | 0 | 117 033 981,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 110 061 934,0000 | 0 | 0 | 443 235,0000 | 0 | 0 | 410 906,0000 | 0 | 0 | 110 029 605,0000 |
98050 | 0 | 0 | 6 834 490,0000 | 0 | 0 | 11 784 707,0000 | 0 | 0 | 11 752 578,0000 | 0 | 0 | 6 802 361,0000 |
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 | 117 098 439,0000 | 0 | 0 | 12 227 942,0000 | 0 | 0 | 12 163 484,0000 | 0 | 0 | 117 033 981,0000 |
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