Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2017 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 | 54 142 | 0 | 54 142 | 16 149 | 0 | 16 149 | 18 536 | 0 | 18 536 | 51 755 | 0 | 51 755 |
10610 | 12 895 | 0 | 12 895 | 0 | 0 | 0 | 0 | 0 | 0 | 12 895 | 0 | 12 895 |
20202 | 80 438 | 60 739 | 141 177 | 2 306 594 | 167 247 | 2 473 841 | 2 316 574 | 136 765 | 2 453 339 | 70 458 | 91 221 | 161 679 |
20208 | 183 085 | 2 676 | 185 761 | 949 058 | 11 493 | 960 551 | 928 812 | 11 953 | 940 765 | 203 331 | 2 216 | 205 547 |
20209 | 4 953 | 945 | 5 898 | 1 650 401 | 46 583 | 1 696 984 | 1 629 125 | 45 853 | 1 674 978 | 26 229 | 1 675 | 27 904 |
30102 | 148 373 | 0 | 148 373 | 6 961 216 | 0 | 6 961 216 | 6 923 366 | 0 | 6 923 366 | 186 223 | 0 | 186 223 |
30110 | 10 484 | 19 850 | 30 334 | 8 815 239 | 111 018 | 8 926 257 | 8 786 272 | 113 225 | 8 899 497 | 39 451 | 17 643 | 57 094 |
30114 | 0 | 20 | 20 | 0 | 78 542 | 78 542 | 0 | 78 515 | 78 515 | 0 | 47 | 47 |
30202 | 36 028 | 0 | 36 028 | 305 | 0 | 305 | 0 | 0 | 0 | 36 333 | 0 | 36 333 |
30204 | 3 579 | 0 | 3 579 | 0 | 0 | 0 | 2 | 0 | 2 | 3 577 | 0 | 3 577 |
30215 | 0 | 4 062 | 4 062 | 0 | 140 | 140 | 0 | 408 | 408 | 0 | 3 794 | 3 794 |
30221 | 0 | 0 | 0 | 1 803 134 | 0 | 1 803 134 | 1 803 134 | 0 | 1 803 134 | 0 | 0 | 0 |
30233 | 21 529 | 3 747 | 25 276 | 830 719 | 8 552 | 839 271 | 813 226 | 8 302 | 821 528 | 39 022 | 3 997 | 43 019 |
30413 | 22 | 0 | 22 | 1 025 130 | 0 | 1 025 130 | 1 025 152 | 0 | 1 025 152 | 0 | 0 | 0 |
30424 | 3 029 | 494 823 | 497 852 | 7 545 248 | 5 227 710 | 12 772 958 | 7 547 085 | 5 654 793 | 13 201 878 | 1 192 | 67 740 | 68 932 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
31902 | 0 | 0 | 0 | 1 501 000 | 0 | 1 501 000 | 1 501 000 | 0 | 1 501 000 | 0 | 0 | 0 |
31903 | 850 000 | 0 | 850 000 | 3 230 000 | 0 | 3 230 000 | 4 080 000 | 0 | 4 080 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 2 110 000 | 0 | 2 110 000 | 0 | 0 | 0 | 2 110 000 | 0 | 2 110 000 |
32201 | 2 756 | 0 | 2 756 | 0 | 0 | 0 | 0 | 0 | 0 | 2 756 | 0 | 2 756 |
32202 | 1 000 000 | 0 | 1 000 000 | 13 999 993 | 0 | 13 999 993 | 14 999 993 | 0 | 14 999 993 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 3 999 996 | 0 | 3 999 996 | 3 999 996 | 0 | 3 999 996 | 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 | 25 131 | 0 | 25 131 | 24 916 | 0 | 24 916 | 24 196 | 0 | 24 196 | 25 851 | 0 | 25 851 |
45205 | 19 181 | 0 | 19 181 | 537 | 0 | 537 | 16 559 | 0 | 16 559 | 3 159 | 0 | 3 159 |
45206 | 244 682 | 0 | 244 682 | 39 833 | 0 | 39 833 | 11 702 | 0 | 11 702 | 272 813 | 0 | 272 813 |
45207 | 279 559 | 0 | 279 559 | 110 214 | 0 | 110 214 | 123 715 | 0 | 123 715 | 266 058 | 0 | 266 058 |
45208 | 132 493 | 0 | 132 493 | 4 122 | 0 | 4 122 | 1 373 | 0 | 1 373 | 135 242 | 0 | 135 242 |
45308 | 18 870 | 0 | 18 870 | 0 | 0 | 0 | 219 | 0 | 219 | 18 651 | 0 | 18 651 |
45401 | 4 539 | 0 | 4 539 | 5 570 | 0 | 5 570 | 5 434 | 0 | 5 434 | 4 675 | 0 | 4 675 |
45404 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 |
45405 | 4 570 | 0 | 4 570 | 18 | 0 | 18 | 4 570 | 0 | 4 570 | 18 | 0 | 18 |
45406 | 1 857 | 0 | 1 857 | 0 | 0 | 0 | 2 | 0 | 2 | 1 855 | 0 | 1 855 |
45407 | 27 236 | 0 | 27 236 | 0 | 0 | 0 | 3 934 | 0 | 3 934 | 23 302 | 0 | 23 302 |
45408 | 3 268 | 0 | 3 268 | 0 | 0 | 0 | 189 | 0 | 189 | 3 079 | 0 | 3 079 |
45504 | 410 | 0 | 410 | 105 | 0 | 105 | 142 | 0 | 142 | 373 | 0 | 373 |
45505 | 19 154 | 0 | 19 154 | 1 945 | 0 | 1 945 | 3 670 | 0 | 3 670 | 17 429 | 0 | 17 429 |
45506 | 439 410 | 0 | 439 410 | 36 105 | 0 | 36 105 | 30 986 | 0 | 30 986 | 444 529 | 0 | 444 529 |
45507 | 1 054 025 | 0 | 1 054 025 | 45 832 | 0 | 45 832 | 34 623 | 0 | 34 623 | 1 065 234 | 0 | 1 065 234 |
45509 | 29 394 | 0 | 29 394 | 7 833 | 0 | 7 833 | 8 373 | 0 | 8 373 | 28 854 | 0 | 28 854 |
45812 | 58 225 | 0 | 58 225 | 1 155 | 0 | 1 155 | 1 820 | 0 | 1 820 | 57 560 | 0 | 57 560 |
45814 | 27 670 | 0 | 27 670 | 0 | 0 | 0 | 202 | 0 | 202 | 27 468 | 0 | 27 468 |
45815 | 40 908 | 0 | 40 908 | 3 316 | 0 | 3 316 | 3 625 | 0 | 3 625 | 40 599 | 0 | 40 599 |
45912 | 113 | 0 | 113 | 0 | 0 | 0 | 113 | 0 | 113 | 0 | 0 | 0 |
45915 | 373 | 0 | 373 | 279 | 0 | 279 | 371 | 0 | 371 | 281 | 0 | 281 |
47404 | 0 | 0 | 0 | 15 041 788 | 36 112 | 15 077 900 | 15 041 788 | 36 112 | 15 077 900 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 5 501 758 | 5 165 932 | 10 667 690 | 5 501 758 | 5 165 932 | 10 667 690 | 0 | 0 | 0 |
47423 | 5 056 | 0 | 5 056 | 28 127 | 78 652 | 106 779 | 27 853 | 78 652 | 106 505 | 5 330 | 0 | 5 330 |
47427 | 6 572 | 0 | 6 572 | 23 209 | 0 | 23 209 | 21 508 | 0 | 21 508 | 8 273 | 0 | 8 273 |
50205 | 486 266 | 0 | 486 266 | 3 356 | 0 | 3 356 | 4 022 | 0 | 4 022 | 485 600 | 0 | 485 600 |
50206 | 251 052 | 0 | 251 052 | 2 154 | 0 | 2 154 | 8 959 | 0 | 8 959 | 244 247 | 0 | 244 247 |
50208 | 258 351 | 0 | 258 351 | 2 088 | 0 | 2 088 | 6 006 | 0 | 6 006 | 254 433 | 0 | 254 433 |
50211 | 0 | 124 698 | 124 698 | 0 | 5 655 | 5 655 | 0 | 14 162 | 14 162 | 0 | 116 191 | 116 191 |
50221 | 10 993 | 0 | 10 993 | 13 033 | 0 | 13 033 | 10 612 | 0 | 10 612 | 13 414 | 0 | 13 414 |
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 | 206 | 0 | 206 | 140 | 0 | 140 | 765 | 0 | 765 |
50706 | 34 053 | 0 | 34 053 | 0 | 0 | 0 | 0 | 0 | 0 | 34 053 | 0 | 34 053 |
50709 | 5 427 | 0 | 5 427 | 0 | 0 | 0 | 1 | 0 | 1 | 5 426 | 0 | 5 426 |
50721 | 1 094 | 0 | 1 094 | 254 | 0 | 254 | 173 | 0 | 173 | 1 175 | 0 | 1 175 |
50905 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 712 | 0 | 712 | 16 | 0 | 16 | 625 | 0 | 625 | 103 | 0 | 103 |
60306 | 251 | 0 | 251 | 254 | 0 | 254 | 363 | 0 | 363 | 142 | 0 | 142 |
60308 | 380 | 0 | 380 | 2 455 | 0 | 2 455 | 2 822 | 0 | 2 822 | 13 | 0 | 13 |
60310 | 805 | 0 | 805 | 122 | 0 | 122 | 468 | 0 | 468 | 459 | 0 | 459 |
60312 | 9 214 | 0 | 9 214 | 21 749 | 0 | 21 749 | 19 010 | 0 | 19 010 | 11 953 | 0 | 11 953 |
60314 | 482 | 0 | 482 | 0 | 0 | 0 | 192 | 0 | 192 | 290 | 0 | 290 |
60323 | 9 186 | 0 | 9 186 | 7 600 | 51 | 7 651 | 7 632 | 1 | 7 633 | 9 154 | 50 | 9 204 |
60336 | 780 | 0 | 780 | 609 | 0 | 609 | 1 020 | 0 | 1 020 | 369 | 0 | 369 |
60401 | 621 058 | 0 | 621 058 | 2 939 | 0 | 2 939 | 2 616 | 0 | 2 616 | 621 381 | 0 | 621 381 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60415 | 5 540 | 0 | 5 540 | 720 | 0 | 720 | 2 673 | 0 | 2 673 | 3 587 | 0 | 3 587 |
60901 | 7 971 | 0 | 7 971 | 815 | 0 | 815 | 0 | 0 | 0 | 8 786 | 0 | 8 786 |
60906 | 498 | 0 | 498 | 378 | 0 | 378 | 816 | 0 | 816 | 60 | 0 | 60 |
61002 | 8 231 | 0 | 8 231 | 1 557 | 0 | 1 557 | 304 | 0 | 304 | 9 484 | 0 | 9 484 |
61008 | 3 628 | 0 | 3 628 | 2 949 | 0 | 2 949 | 1 983 | 0 | 1 983 | 4 594 | 0 | 4 594 |
61009 | 551 | 0 | 551 | 235 | 0 | 235 | 36 | 0 | 36 | 750 | 0 | 750 |
61013 | 268 | 0 | 268 | 37 | 0 | 37 | 35 | 0 | 35 | 270 | 0 | 270 |
61209 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 660 | 0 | 3 660 | 3 660 | 0 | 3 660 | 0 | 0 | 0 |
61403 | 2 765 | 0 | 2 765 | 1 365 | 0 | 1 365 | 548 | 0 | 548 | 3 582 | 0 | 3 582 |
61908 | 8 526 | 0 | 8 526 | 0 | 0 | 0 | 5 | 0 | 5 | 8 521 | 0 | 8 521 |
62001 | 615 | 0 | 615 | 0 | 0 | 0 | 0 | 0 | 0 | 615 | 0 | 615 |
70606 | 1 695 982 | 0 | 1 695 982 | 124 995 | 0 | 124 995 | 629 | 0 | 629 | 1 820 348 | 0 | 1 820 348 |
70607 | 0 | 0 | 0 | 1 055 | 0 | 1 055 | 1 055 | 0 | 1 055 | 0 | 0 | 0 |
70608 | 1 191 370 | 0 | 1 191 370 | 89 558 | 0 | 89 558 | 0 | 0 | 0 | 1 280 928 | 0 | 1 280 928 |
70610 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
70611 | 22 762 | 0 | 22 762 | 744 | 0 | 744 | 0 | 0 | 0 | 23 506 | 0 | 23 506 |
Итого по активу (баланс) | 9 561 652 | 711 560 | 10 273 212 | 77 905 754 | 10 937 687 | 88 843 441 | 77 317 470 | 11 344 673 | 88 662 143 | 10 149 936 | 304 574 | 10 454 510 |
Пассив | ||||||||||||
10207 | 341 908 | 0 | 341 908 | 0 | 0 | 0 | 0 | 0 | 0 | 341 908 | 0 | 341 908 |
10601 | 64 475 | 0 | 64 475 | 1 535 | 0 | 1 535 | 639 | 0 | 639 | 63 579 | 0 | 63 579 |
10602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10603 | 12 087 | 0 | 12 087 | 10 784 | 0 | 10 784 | 13 286 | 0 | 13 286 | 14 589 | 0 | 14 589 |
10609 | 7 828 | 0 | 7 828 | 0 | 0 | 0 | 0 | 0 | 0 | 7 828 | 0 | 7 828 |
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 | 342 | 0 | 342 | 0 | 0 | 0 | 27 | 0 | 27 | 369 | 0 | 369 |
30223 | 7 893 | 0 | 7 893 | 361 464 | 0 | 361 464 | 353 571 | 0 | 353 571 | 0 | 0 | 0 |
30226 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
30232 | 3 208 | 16 750 | 19 958 | 1 025 945 | 18 557 | 1 044 502 | 1 035 937 | 17 844 | 1 053 781 | 13 200 | 16 037 | 29 237 |
30236 | 0 | 0 | 0 | 87 | 56 | 143 | 87 | 56 | 143 | 0 | 0 | 0 |
30601 | 1 628 | 0 | 1 628 | 10 589 | 0 | 10 589 | 10 858 | 0 | 10 858 | 1 897 | 0 | 1 897 |
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 | 13 966 | 0 | 13 966 | 31 193 | 1 547 | 32 740 | 21 339 | 1 547 | 22 886 | 4 112 | 0 | 4 112 |
406 | 191 | 4 | 195 | 498 | 1 | 499 | 308 | 0 | 308 | 1 | 3 | 4 |
407 | 610 783 | 147 845 | 758 628 | 6 051 955 | 125 308 | 6 177 263 | 5 940 607 | 111 897 | 6 052 504 | 499 435 | 134 434 | 633 869 |
408.1 | 80 390 | 778 | 81 168 | 402 918 | 7 414 | 410 332 | 404 095 | 7 903 | 411 998 | 81 567 | 1 267 | 82 834 |
408.2 | 1 774 829 | 0 | 1 774 829 | 697 385 | 0 | 697 385 | 744 653 | 0 | 744 653 | 1 822 097 | 0 | 1 822 097 |
40903 | 1 984 | 0 | 1 984 | 1 577 | 0 | 1 577 | 1 518 | 0 | 1 518 | 1 925 | 0 | 1 925 |
40905 | 0 | 0 | 0 | 9 484 | 0 | 9 484 | 9 484 | 0 | 9 484 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 176 576 | 0 | 176 576 | 176 814 | 0 | 176 814 | 238 | 0 | 238 |
40909 | 0 | 0 | 0 | 8 123 | 5 778 | 13 901 | 8 123 | 5 778 | 13 901 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 334 | 244 | 2 578 | 2 334 | 244 | 2 578 | 0 | 0 | 0 |
40911 | 6 768 | 0 | 6 768 | 314 158 | 0 | 314 158 | 318 613 | 0 | 318 613 | 11 223 | 0 | 11 223 |
40912 | 8 | 0 | 8 | 20 784 | 14 165 | 34 949 | 20 784 | 14 165 | 34 949 | 8 | 0 | 8 |
40913 | 0 | 0 | 0 | 4 328 | 1 228 | 5 556 | 4 328 | 1 228 | 5 556 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42105 | 218 500 | 0 | 218 500 | 32 000 | 0 | 32 000 | 18 500 | 0 | 18 500 | 205 000 | 0 | 205 000 |
42106 | 108 000 | 0 | 108 000 | 0 | 0 | 0 | 0 | 0 | 0 | 108 000 | 0 | 108 000 |
42107 | 4 507 | 0 | 4 507 | 0 | 0 | 0 | 0 | 0 | 0 | 4 507 | 0 | 4 507 |
42301 | 44 292 | 27 795 | 72 087 | 282 265 | 6 709 | 288 974 | 282 572 | 6 619 | 289 191 | 44 599 | 27 705 | 72 304 |
42304 | 1 280 637 | 0 | 1 280 637 | 311 047 | 0 | 311 047 | 338 059 | 0 | 338 059 | 1 307 649 | 0 | 1 307 649 |
42305 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42306 | 599 167 | 46 580 | 645 747 | 25 178 | 5 398 | 30 576 | 55 534 | 2 404 | 57 938 | 629 523 | 43 586 | 673 109 |
42307 | 61 459 | 31 577 | 93 036 | 4 767 | 3 902 | 8 669 | 5 800 | 3 389 | 9 189 | 62 492 | 31 064 | 93 556 |
42309 | 50 134 | 0 | 50 134 | 0 | 0 | 0 | 0 | 0 | 0 | 50 134 | 0 | 50 134 |
42601 | 65 | 27 | 92 | 0 | 3 | 3 | 0 | 1 | 1 | 65 | 25 | 90 |
42604 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42606 | 0 | 325 | 325 | 0 | 33 | 33 | 0 | 11 | 11 | 0 | 303 | 303 |
45215 | 46 674 | 0 | 46 674 | 6 252 | 0 | 6 252 | 8 933 | 0 | 8 933 | 49 355 | 0 | 49 355 |
45315 | 18 721 | 0 | 18 721 | 209 | 0 | 209 | 0 | 0 | 0 | 18 512 | 0 | 18 512 |
45415 | 1 797 | 0 | 1 797 | 1 372 | 0 | 1 372 | 218 | 0 | 218 | 643 | 0 | 643 |
45515 | 57 004 | 0 | 57 004 | 7 158 | 0 | 7 158 | 5 571 | 0 | 5 571 | 55 417 | 0 | 55 417 |
45818 | 125 111 | 0 | 125 111 | 2 812 | 0 | 2 812 | 1 982 | 0 | 1 982 | 124 281 | 0 | 124 281 |
45918 | 186 | 0 | 186 | 42 | 0 | 42 | 39 | 0 | 39 | 183 | 0 | 183 |
47403 | 0 | 0 | 0 | 4 011 855 | 0 | 4 011 855 | 4 011 855 | 0 | 4 011 855 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 35 771 | 36 112 | 71 883 | 35 771 | 36 112 | 71 883 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 139 379 | 5 510 691 | 10 650 070 | 5 139 379 | 5 510 691 | 10 650 070 | 0 | 0 | 0 |
47411 | 17 018 | 168 | 17 186 | 10 861 | 115 | 10 976 | 10 191 | 81 | 10 272 | 16 348 | 134 | 16 482 |
47416 | 334 | 0 | 334 | 5 341 | 2 146 | 7 487 | 5 007 | 2 146 | 7 153 | 0 | 0 | 0 |
47422 | 3 283 | 10 | 3 293 | 135 040 | 78 610 | 213 650 | 135 234 | 78 610 | 213 844 | 3 477 | 10 | 3 487 |
47425 | 15 670 | 0 | 15 670 | 14 366 | 0 | 14 366 | 15 230 | 0 | 15 230 | 16 534 | 0 | 16 534 |
47426 | 1 436 | 0 | 1 436 | 1 617 | 0 | 1 617 | 1 493 | 0 | 1 493 | 1 312 | 0 | 1 312 |
50219 | 43 534 | 0 | 43 534 | 2 874 | 0 | 2 874 | 0 | 0 | 0 | 40 660 | 0 | 40 660 |
50220 | 35 512 | 0 | 35 512 | 17 355 | 0 | 17 355 | 13 854 | 0 | 13 854 | 32 011 | 0 | 32 011 |
50507 | 16 734 | 0 | 16 734 | 0 | 0 | 0 | 0 | 0 | 0 | 16 734 | 0 | 16 734 |
50620 | 13 652 | 0 | 13 652 | 1 376 | 0 | 1 376 | 1 055 | 0 | 1 055 | 13 331 | 0 | 13 331 |
50719 | 5 091 | 0 | 5 091 | 1 | 0 | 1 | 0 | 0 | 0 | 5 090 | 0 | 5 090 |
50720 | 18 905 | 0 | 18 905 | 1 181 | 0 | 1 181 | 2 295 | 0 | 2 295 | 20 019 | 0 | 20 019 |
60301 | 1 000 | 0 | 1 000 | 4 514 | 0 | 4 514 | 3 514 | 0 | 3 514 | 0 | 0 | 0 |
60305 | 11 555 | 0 | 11 555 | 23 266 | 0 | 23 266 | 23 337 | 0 | 23 337 | 11 626 | 0 | 11 626 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 497 | 0 | 497 | 4 | 0 | 4 | 245 | 0 | 245 | 738 | 0 | 738 |
60311 | 4 370 | 0 | 4 370 | 5 508 | 0 | 5 508 | 4 953 | 0 | 4 953 | 3 815 | 0 | 3 815 |
60313 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
60322 | 56 | 1 | 57 | 1 383 | 0 | 1 383 | 1 332 | 0 | 1 332 | 5 | 1 | 6 |
60324 | 9 291 | 0 | 9 291 | 2 110 | 0 | 2 110 | 2 295 | 0 | 2 295 | 9 476 | 0 | 9 476 |
60335 | 3 491 | 0 | 3 491 | 6 942 | 0 | 6 942 | 6 964 | 0 | 6 964 | 3 513 | 0 | 3 513 |
60349 | 16 497 | 0 | 16 497 | 858 | 0 | 858 | 441 | 0 | 441 | 16 080 | 0 | 16 080 |
60405 | 352 | 0 | 352 | 0 | 0 | 0 | 1 | 0 | 1 | 353 | 0 | 353 |
60414 | 234 594 | 0 | 234 594 | 374 | 0 | 374 | 2 426 | 0 | 2 426 | 236 646 | 0 | 236 646 |
60903 | 1 789 | 0 | 1 789 | 0 | 0 | 0 | 203 | 0 | 203 | 1 992 | 0 | 1 992 |
61301 | 36 | 0 | 36 | 35 | 0 | 35 | 61 | 0 | 61 | 62 | 0 | 62 |
61701 | 19 237 | 0 | 19 237 | 0 | 0 | 0 | 0 | 0 | 0 | 19 237 | 0 | 19 237 |
62002 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 |
70601 | 1 886 824 | 0 | 1 886 824 | 164 | 0 | 164 | 163 751 | 0 | 163 751 | 2 050 411 | 0 | 2 050 411 |
70602 | 1 206 | 0 | 1 206 | 1 195 | 0 | 1 195 | 1 581 | 0 | 1 581 | 1 592 | 0 | 1 592 |
70603 | 1 116 350 | 0 | 1 116 350 | 0 | 0 | 0 | 59 135 | 0 | 59 135 | 1 175 485 | 0 | 1 175 485 |
70605 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 |
70615 | 6 786 | 0 | 6 786 | 0 | 0 | 0 | 0 | 0 | 0 | 6 786 | 0 | 6 786 |
Итого по пассиву (баланс) | 10 001 352 | 271 860 | 10 273 212 | 19 228 332 | 5 818 017 | 25 046 349 | 19 426 921 | 5 800 726 | 25 227 647 | 10 199 941 | 254 569 | 10 454 510 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 285 566 | 0 | 285 566 | 17 075 | 0 | 17 075 | 19 475 | 0 | 19 475 | 283 166 | 0 | 283 166 |
90902 | 382 400 | 0 | 382 400 | 93 811 | 0 | 93 811 | 114 781 | 0 | 114 781 | 361 430 | 0 | 361 430 |
91104 | 0 | 0 | 0 | 0 | 101 | 101 | 0 | 51 | 51 | 0 | 50 | 50 |
91202 | 16 | 0 | 16 | 19 | 0 | 19 | 21 | 0 | 21 | 14 | 0 | 14 |
91203 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 711 737 | 0 | 5 711 737 | 260 650 | 0 | 260 650 | 258 336 | 0 | 258 336 | 5 714 051 | 0 | 5 714 051 |
91501 | 2 625 | 0 | 2 625 | 11 | 0 | 11 | 0 | 0 | 0 | 2 636 | 0 | 2 636 |
91502 | 4 561 | 0 | 4 561 | 0 | 0 | 0 | 3 | 0 | 3 | 4 558 | 0 | 4 558 |
91603 | 2 369 | 0 | 2 369 | 0 | 0 | 0 | 0 | 0 | 0 | 2 369 | 0 | 2 369 |
91604 | 7 584 | 0 | 7 584 | 4 922 | 0 | 4 922 | 4 827 | 0 | 4 827 | 7 679 | 0 | 7 679 |
91605 | 23 | 11 113 | 11 136 | 14 | 679 | 693 | 0 | 1 127 | 1 127 | 37 | 10 665 | 10 702 |
91704 | 1 073 | 0 | 1 073 | 4 | 0 | 4 | 0 | 0 | 0 | 1 077 | 0 | 1 077 |
91802 | 7 519 | 0 | 7 519 | 16 | 0 | 16 | 0 | 0 | 0 | 7 535 | 0 | 7 535 |
91803 | 1 219 | 0 | 1 219 | 1 | 0 | 1 | 0 | 0 | 0 | 1 220 | 0 | 1 220 |
99998 | 4 495 528 | 0 | 4 495 528 | 19 851 572 | 0 | 19 851 572 | 21 030 505 | 0 | 21 030 505 | 3 316 595 | 0 | 3 316 595 |
Итого по активу (баланс) | 10 902 224 | 11 113 | 10 913 337 | 20 228 098 | 780 | 20 228 878 | 21 427 951 | 1 178 | 21 429 129 | 9 702 371 | 10 715 | 9 713 086 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 303 | 0 | 303 | 303 | 0 | 303 | 0 | 0 | 0 |
91311 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
91312 | 3 075 817 | 0 | 3 075 817 | 166 151 | 0 | 166 151 | 102 659 | 0 | 102 659 | 3 012 325 | 0 | 3 012 325 |
91314 | 1 132 439 | 0 | 1 132 439 | 20 600 018 | 0 | 20 600 018 | 19 467 579 | 0 | 19 467 579 | 0 | 0 | 0 |
91315 | 10 981 | 0 | 10 981 | 8 133 | 0 | 8 133 | 8 158 | 0 | 8 158 | 11 006 | 0 | 11 006 |
91316 | 40 655 | 0 | 40 655 | 28 145 | 0 | 28 145 | 32 528 | 0 | 32 528 | 45 038 | 0 | 45 038 |
91317 | 233 404 | 0 | 233 404 | 227 746 | 0 | 227 746 | 240 332 | 0 | 240 332 | 245 990 | 0 | 245 990 |
91507 | 1 156 | 0 | 1 156 | 10 | 0 | 10 | 14 | 0 | 14 | 1 160 | 0 | 1 160 |
91508 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
99999 | 6 417 809 | 0 | 6 417 809 | 380 472 | 0 | 380 472 | 359 154 | 0 | 359 154 | 6 396 491 | 0 | 6 396 491 |
Итого по пассиву (баланс) | 10 913 337 | 0 | 10 913 337 | 21 410 978 | 0 | 21 410 978 | 20 210 727 | 0 | 20 210 727 | 9 713 086 | 0 | 9 713 086 |
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 | 381 903 | 0 | 381 903 | 5 116 369 | 15 526 | 5 131 895 | 5 498 272 | 15 526 | 5 513 798 | 0 | 0 | 0 |
99996 | 378 629 | 0 | 378 629 | 5 166 232 | 0 | 5 166 232 | 5 544 861 | 0 | 5 544 861 | 0 | 0 | 0 |
Итого по активу (баланс) | 760 532 | 0 | 760 532 | 10 282 601 | 15 526 | 10 298 127 | 11 043 133 | 15 526 | 11 058 659 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 378 629 | 378 629 | 0 | 5 544 861 | 5 544 861 | 0 | 5 166 232 | 5 166 232 | 0 | 0 | 0 |
99997 | 381 903 | 0 | 381 903 | 5 513 798 | 0 | 5 513 798 | 5 131 895 | 0 | 5 131 895 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 381 903 | 378 629 | 760 532 | 5 513 798 | 5 544 861 | 11 058 659 | 5 131 895 | 5 166 232 | 10 298 127 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 117 333 636,0000 | 0 | 0 | 11 763 848,0000 | 0 | 0 | 12 811 972,0000 | 0 | 0 | 116 285 512,0000 |
Итого по активу (баланс) | 0 | 0 | 117 333 636,0000 | 0 | 0 | 11 763 848,0000 | 0 | 0 | 12 811 972,0000 | 0 | 0 | 116 285 512,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 110 029 148,0000 | 0 | 0 | 510 738,0000 | 0 | 0 | 778 038,0000 | 0 | 0 | 110 296 448,0000 |
98050 | 0 | 0 | 7 102 473,0000 | 0 | 0 | 12 301 234,0000 | 0 | 0 | 10 985 810,0000 | 0 | 0 | 5 787 049,0000 |
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 | 117 333 636,0000 | 0 | 0 | 12 811 972,0000 | 0 | 0 | 11 763 848,0000 | 0 | 0 | 116 285 512,0000 |
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