Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 80 536 | 0 | 80 536 | 8 662 | 0 | 8 662 | 12 626 | 0 | 12 626 | 76 572 | 0 | 76 572 |
10610 | 13 408 | 0 | 13 408 | 0 | 0 | 0 | 0 | 0 | 0 | 13 408 | 0 | 13 408 |
20202 | 130 782 | 38 761 | 169 543 | 2 773 261 | 123 990 | 2 897 251 | 2 757 115 | 100 175 | 2 857 290 | 146 928 | 62 576 | 209 504 |
20208 | 147 538 | 249 | 147 787 | 1 176 964 | 269 | 1 177 233 | 1 156 450 | 258 | 1 156 708 | 168 052 | 260 | 168 312 |
20209 | 12 566 | 383 | 12 949 | 1 802 476 | 33 778 | 1 836 254 | 1 798 986 | 34 161 | 1 833 147 | 16 056 | 0 | 16 056 |
30102 | 121 843 | 0 | 121 843 | 4 245 690 | 0 | 4 245 690 | 4 239 894 | 0 | 4 239 894 | 127 639 | 0 | 127 639 |
30110 | 16 224 | 16 937 | 33 161 | 9 490 693 | 82 671 | 9 573 364 | 9 494 304 | 79 863 | 9 574 167 | 12 613 | 19 745 | 32 358 |
30114 | 0 | 638 798 | 638 798 | 0 | 445 091 | 445 091 | 0 | 402 859 | 402 859 | 0 | 681 030 | 681 030 |
30202 | 42 481 | 0 | 42 481 | 1 365 | 0 | 1 365 | 0 | 0 | 0 | 43 846 | 0 | 43 846 |
30204 | 2 556 | 0 | 2 556 | 0 | 0 | 0 | 161 | 0 | 161 | 2 395 | 0 | 2 395 |
30215 | 0 | 1 825 | 1 825 | 0 | 56 | 56 | 0 | 114 | 114 | 0 | 1 767 | 1 767 |
30221 | 0 | 0 | 0 | 1 089 096 | 0 | 1 089 096 | 1 089 096 | 0 | 1 089 096 | 0 | 0 | 0 |
30233 | 15 793 | 190 | 15 983 | 483 746 | 5 373 | 489 119 | 482 292 | 5 460 | 487 752 | 17 247 | 103 | 17 350 |
30413 | 594 | 0 | 594 | 23 782 | 0 | 23 782 | 18 630 | 0 | 18 630 | 5 746 | 0 | 5 746 |
30424 | 7 612 | 46 128 | 53 740 | 12 109 674 | 11 932 501 | 24 042 175 | 12 109 751 | 11 918 242 | 24 027 993 | 7 535 | 60 387 | 67 922 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
31902 | 0 | 0 | 0 | 6 325 000 | 0 | 6 325 000 | 5 885 000 | 0 | 5 885 000 | 440 000 | 0 | 440 000 |
31903 | 390 000 | 0 | 390 000 | 1 790 000 | 0 | 1 790 000 | 2 180 000 | 0 | 2 180 000 | 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 | 20 235 | 0 | 20 235 | 28 784 | 0 | 28 784 | 24 969 | 0 | 24 969 | 24 050 | 0 | 24 050 |
45203 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45204 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
45205 | 3 995 | 0 | 3 995 | 700 | 0 | 700 | 0 | 0 | 0 | 4 695 | 0 | 4 695 |
45206 | 103 517 | 0 | 103 517 | 15 142 | 0 | 15 142 | 1 685 | 0 | 1 685 | 116 974 | 0 | 116 974 |
45207 | 385 619 | 0 | 385 619 | 23 000 | 0 | 23 000 | 13 489 | 0 | 13 489 | 395 130 | 0 | 395 130 |
45208 | 102 073 | 0 | 102 073 | 0 | 0 | 0 | 2 060 | 0 | 2 060 | 100 013 | 0 | 100 013 |
45305 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45306 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 500 | 0 | 500 | 1 500 | 0 | 1 500 |
45308 | 19 017 | 0 | 19 017 | 0 | 0 | 0 | 120 | 0 | 120 | 18 897 | 0 | 18 897 |
45401 | 2 630 | 0 | 2 630 | 2 749 | 0 | 2 749 | 2 366 | 0 | 2 366 | 3 013 | 0 | 3 013 |
45405 | 1 670 | 0 | 1 670 | 0 | 0 | 0 | 670 | 0 | 670 | 1 000 | 0 | 1 000 |
45406 | 8 180 | 0 | 8 180 | 670 | 0 | 670 | 0 | 0 | 0 | 8 850 | 0 | 8 850 |
45407 | 15 118 | 0 | 15 118 | 115 | 0 | 115 | 3 419 | 0 | 3 419 | 11 814 | 0 | 11 814 |
45408 | 45 586 | 0 | 45 586 | 0 | 0 | 0 | 446 | 0 | 446 | 45 140 | 0 | 45 140 |
45502 | 0 | 0 | 0 | 3 974 | 0 | 3 974 | 0 | 0 | 0 | 3 974 | 0 | 3 974 |
45503 | 4 867 | 0 | 4 867 | 2 595 | 0 | 2 595 | 7 412 | 0 | 7 412 | 50 | 0 | 50 |
45504 | 887 | 0 | 887 | 50 | 0 | 50 | 338 | 0 | 338 | 599 | 0 | 599 |
45505 | 16 610 | 0 | 16 610 | 4 441 | 0 | 4 441 | 3 239 | 0 | 3 239 | 17 812 | 0 | 17 812 |
45506 | 362 961 | 0 | 362 961 | 33 376 | 0 | 33 376 | 32 275 | 0 | 32 275 | 364 062 | 0 | 364 062 |
45507 | 1 347 349 | 0 | 1 347 349 | 30 792 | 0 | 30 792 | 36 604 | 0 | 36 604 | 1 341 537 | 0 | 1 341 537 |
45509 | 4 835 | 0 | 4 835 | 4 269 | 0 | 4 269 | 3 551 | 0 | 3 551 | 5 553 | 0 | 5 553 |
45812 | 50 549 | 0 | 50 549 | 163 | 0 | 163 | 138 | 0 | 138 | 50 574 | 0 | 50 574 |
45813 | 0 | 0 | 0 | 106 | 0 | 106 | 0 | 0 | 0 | 106 | 0 | 106 |
45814 | 706 | 0 | 706 | 0 | 0 | 0 | 435 | 0 | 435 | 271 | 0 | 271 |
45815 | 32 165 | 0 | 32 165 | 2 781 | 0 | 2 781 | 4 635 | 0 | 4 635 | 30 311 | 0 | 30 311 |
45912 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
45915 | 392 | 0 | 392 | 421 | 0 | 421 | 341 | 0 | 341 | 472 | 0 | 472 |
47404 | 0 | 0 | 0 | 27 825 | 14 678 | 42 503 | 27 825 | 14 678 | 42 503 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 12 083 215 | 12 236 478 | 24 319 693 | 12 083 215 | 12 236 478 | 24 319 693 | 0 | 0 | 0 |
47423 | 4 052 | 0 | 4 052 | 85 679 | 45 460 | 131 139 | 85 553 | 45 460 | 131 013 | 4 178 | 0 | 4 178 |
47427 | 10 037 | 0 | 10 037 | 11 934 | 0 | 11 934 | 12 484 | 0 | 12 484 | 9 487 | 0 | 9 487 |
50205 | 691 672 | 0 | 691 672 | 3 738 | 0 | 3 738 | 11 929 | 0 | 11 929 | 683 481 | 0 | 683 481 |
50206 | 233 498 | 0 | 233 498 | 1 510 | 0 | 1 510 | 56 228 | 0 | 56 228 | 178 780 | 0 | 178 780 |
50208 | 22 464 | 0 | 22 464 | 167 | 0 | 167 | 3 | 0 | 3 | 22 628 | 0 | 22 628 |
50211 | 0 | 57 654 | 57 654 | 0 | 2 049 | 2 049 | 0 | 3 589 | 3 589 | 0 | 56 114 | 56 114 |
50221 | 317 | 0 | 317 | 97 | 0 | 97 | 129 | 0 | 129 | 285 | 0 | 285 |
50305 | 254 029 | 0 | 254 029 | 1 418 | 0 | 1 418 | 0 | 0 | 0 | 255 447 | 0 | 255 447 |
50306 | 187 247 | 0 | 187 247 | 1 227 | 0 | 1 227 | 8 018 | 0 | 8 018 | 180 456 | 0 | 180 456 |
50308 | 339 415 | 0 | 339 415 | 2 258 | 0 | 2 258 | 3 004 | 0 | 3 004 | 338 669 | 0 | 338 669 |
50505 | 16 734 | 0 | 16 734 | 0 | 0 | 0 | 0 | 0 | 0 | 16 734 | 0 | 16 734 |
50606 | 30 103 | 0 | 30 103 | 0 | 0 | 0 | 3 143 | 0 | 3 143 | 26 960 | 0 | 26 960 |
50621 | 156 | 0 | 156 | 332 | 0 | 332 | 488 | 0 | 488 | 0 | 0 | 0 |
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 | 2 605 | 0 | 2 605 | 1 022 | 0 | 1 022 | 871 | 0 | 871 | 2 756 | 0 | 2 756 |
50905 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
60302 | 9 771 | 0 | 9 771 | 2 463 | 0 | 2 463 | 2 189 | 0 | 2 189 | 10 045 | 0 | 10 045 |
60306 | 4 | 0 | 4 | 2 712 | 0 | 2 712 | 2 708 | 0 | 2 708 | 8 | 0 | 8 |
60308 | 21 | 0 | 21 | 6 826 | 0 | 6 826 | 6 801 | 0 | 6 801 | 46 | 0 | 46 |
60310 | 961 | 0 | 961 | 207 | 0 | 207 | 61 | 0 | 61 | 1 107 | 0 | 1 107 |
60312 | 4 152 | 0 | 4 152 | 15 170 | 0 | 15 170 | 12 361 | 0 | 12 361 | 6 961 | 0 | 6 961 |
60314 | 404 | 0 | 404 | 0 | 0 | 0 | 94 | 0 | 94 | 310 | 0 | 310 |
60323 | 7 152 | 33 | 7 185 | 2 263 | 1 | 2 264 | 2 417 | 2 | 2 419 | 6 998 | 32 | 7 030 |
60401 | 585 032 | 0 | 585 032 | 338 | 0 | 338 | 1 598 | 0 | 1 598 | 583 772 | 0 | 583 772 |
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 | 6 300 | 0 | 6 300 | 1 216 | 0 | 1 216 | 338 | 0 | 338 | 7 178 | 0 | 7 178 |
61002 | 6 060 | 0 | 6 060 | 218 | 0 | 218 | 73 | 0 | 73 | 6 205 | 0 | 6 205 |
61008 | 4 141 | 0 | 4 141 | 1 900 | 0 | 1 900 | 2 001 | 0 | 2 001 | 4 040 | 0 | 4 040 |
61009 | 972 | 0 | 972 | 427 | 0 | 427 | 157 | 0 | 157 | 1 242 | 0 | 1 242 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61011 | 7 921 | 0 | 7 921 | 2 340 | 0 | 2 340 | 0 | 0 | 0 | 10 261 | 0 | 10 261 |
61209 | 0 | 0 | 0 | 1 727 | 0 | 1 727 | 1 727 | 0 | 1 727 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 547 | 0 | 3 547 | 3 547 | 0 | 3 547 | 0 | 0 | 0 |
61403 | 8 394 | 0 | 8 394 | 1 116 | 0 | 1 116 | 432 | 0 | 432 | 9 078 | 0 | 9 078 |
70606 | 578 664 | 0 | 578 664 | 102 223 | 0 | 102 223 | 307 | 0 | 307 | 680 580 | 0 | 680 580 |
70607 | 0 | 0 | 0 | 1 011 | 0 | 1 011 | 1 011 | 0 | 1 011 | 0 | 0 | 0 |
70608 | 161 072 | 0 | 161 072 | 62 278 | 0 | 62 278 | 0 | 0 | 0 | 223 350 | 0 | 223 350 |
70610 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70611 | 6 179 | 0 | 6 179 | 1 309 | 0 | 1 309 | 0 | 0 | 0 | 7 488 | 0 | 7 488 |
70616 | 6 183 | 0 | 6 183 | 0 | 0 | 0 | 0 | 0 | 0 | 6 183 | 0 | 6 183 |
Итого по активу (баланс) | 6 772 526 | 800 958 | 7 573 484 | 53 904 256 | 24 922 395 | 78 826 651 | 53 694 710 | 24 841 339 | 78 536 049 | 6 982 072 | 882 014 | 7 864 086 |
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 | 2 922 | 0 | 2 922 | 1 000 | 0 | 1 000 | 1 119 | 0 | 1 119 | 3 041 | 0 | 3 041 |
10609 | 12 443 | 0 | 12 443 | 0 | 0 | 0 | 0 | 0 | 0 | 12 443 | 0 | 12 443 |
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 |
30223 | 75 | 0 | 75 | 22 689 | 0 | 22 689 | 22 922 | 0 | 22 922 | 308 | 0 | 308 |
30226 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30232 | 4 349 | 13 526 | 17 875 | 778 851 | 22 917 | 801 768 | 779 978 | 23 586 | 803 564 | 5 476 | 14 195 | 19 671 |
30236 | 0 | 0 | 0 | 67 | 32 | 99 | 67 | 32 | 99 | 0 | 0 | 0 |
30601 | 383 | 0 | 383 | 12 492 | 0 | 12 492 | 18 384 | 0 | 18 384 | 6 275 | 0 | 6 275 |
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 | 16 115 | 0 | 16 115 | 24 507 | 0 | 24 507 | 11 955 | 0 | 11 955 | 3 563 | 0 | 3 563 |
40602 | 223 | 2 | 225 | 511 | 0 | 511 | 539 | 0 | 539 | 251 | 2 | 253 |
40701 | 86 | 0 | 86 | 43 | 0 | 43 | 88 | 0 | 88 | 131 | 0 | 131 |
40702 | 691 461 | 75 169 | 766 630 | 3 920 777 | 153 048 | 4 073 825 | 3 904 855 | 160 690 | 4 065 545 | 675 539 | 82 811 | 758 350 |
40703 | 51 315 | 0 | 51 315 | 118 310 | 0 | 118 310 | 127 494 | 0 | 127 494 | 60 499 | 0 | 60 499 |
40802 | 47 245 | 801 | 48 046 | 265 493 | 944 | 266 437 | 274 138 | 1 103 | 275 241 | 55 890 | 960 | 56 850 |
40807 | 826 | 0 | 826 | 14 | 0 | 14 | 2 | 0 | 2 | 814 | 0 | 814 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 2 264 962 | 0 | 2 264 962 | 1 086 145 | 0 | 1 086 145 | 1 128 252 | 0 | 1 128 252 | 2 307 069 | 0 | 2 307 069 |
40820 | 1 628 | 0 | 1 628 | 1 631 | 0 | 1 631 | 1 658 | 0 | 1 658 | 1 655 | 0 | 1 655 |
40821 | 644 | 0 | 644 | 2 499 | 0 | 2 499 | 2 221 | 0 | 2 221 | 366 | 0 | 366 |
40905 | 0 | 0 | 0 | 10 823 | 0 | 10 823 | 10 823 | 0 | 10 823 | 0 | 0 | 0 |
40906 | 608 | 0 | 608 | 147 931 | 0 | 147 931 | 147 323 | 0 | 147 323 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 906 | 4 242 | 9 148 | 4 906 | 4 242 | 9 148 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 662 | 184 | 846 | 662 | 184 | 846 | 0 | 0 | 0 |
40911 | 5 469 | 0 | 5 469 | 218 995 | 0 | 218 995 | 224 057 | 0 | 224 057 | 10 531 | 0 | 10 531 |
40912 | 0 | 0 | 0 | 20 930 | 16 201 | 37 131 | 20 950 | 16 248 | 37 198 | 20 | 47 | 67 |
40913 | 0 | 0 | 0 | 10 425 | 5 198 | 15 623 | 10 425 | 5 198 | 15 623 | 0 | 0 | 0 |
42102 | 19 200 | 0 | 19 200 | 19 200 | 0 | 19 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 72 800 | 0 | 72 800 | 72 800 | 0 | 72 800 |
42104 | 700 | 0 | 700 | 700 | 0 | 700 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42105 | 143 970 | 0 | 143 970 | 63 000 | 0 | 63 000 | 75 500 | 0 | 75 500 | 156 470 | 0 | 156 470 |
42106 | 92 000 | 0 | 92 000 | 0 | 0 | 0 | 0 | 0 | 0 | 92 000 | 0 | 92 000 |
42107 | 25 819 | 0 | 25 819 | 68 | 0 | 68 | 0 | 0 | 0 | 25 751 | 0 | 25 751 |
42301 | 25 882 | 9 358 | 35 240 | 14 991 | 5 011 | 20 002 | 23 609 | 5 376 | 28 985 | 34 500 | 9 723 | 44 223 |
42304 | 491 107 | 0 | 491 107 | 46 623 | 0 | 46 623 | 49 887 | 0 | 49 887 | 494 371 | 0 | 494 371 |
42306 | 397 726 | 44 306 | 442 032 | 7 170 | 3 170 | 10 340 | 22 886 | 3 607 | 26 493 | 413 442 | 44 743 | 458 185 |
42307 | 384 755 | 35 822 | 420 577 | 56 103 | 7 467 | 63 570 | 45 684 | 4 430 | 50 114 | 374 336 | 32 785 | 407 121 |
42309 | 16 984 | 0 | 16 984 | 0 | 0 | 0 | 4 823 | 0 | 4 823 | 21 807 | 0 | 21 807 |
42505 | 4 169 | 0 | 4 169 | 0 | 0 | 0 | 0 | 0 | 0 | 4 169 | 0 | 4 169 |
42601 | 65 | 14 | 79 | 0 | 1 | 1 | 0 | 1 | 1 | 65 | 14 | 79 |
42604 | 446 | 0 | 446 | 0 | 0 | 0 | 234 | 0 | 234 | 680 | 0 | 680 |
42606 | 0 | 4 233 | 4 233 | 0 | 263 | 263 | 0 | 129 | 129 | 0 | 4 099 | 4 099 |
45215 | 34 338 | 0 | 34 338 | 1 862 | 0 | 1 862 | 3 025 | 0 | 3 025 | 35 501 | 0 | 35 501 |
45315 | 5 816 | 0 | 5 816 | 82 | 0 | 82 | 0 | 0 | 0 | 5 734 | 0 | 5 734 |
45415 | 8 657 | 0 | 8 657 | 177 | 0 | 177 | 81 | 0 | 81 | 8 561 | 0 | 8 561 |
45515 | 56 635 | 0 | 56 635 | 6 463 | 0 | 6 463 | 4 415 | 0 | 4 415 | 54 587 | 0 | 54 587 |
45818 | 81 828 | 0 | 81 828 | 3 555 | 0 | 3 555 | 1 794 | 0 | 1 794 | 80 067 | 0 | 80 067 |
45918 | 235 | 0 | 235 | 32 | 0 | 32 | 35 | 0 | 35 | 238 | 0 | 238 |
47403 | 0 | 0 | 0 | 4 871 | 0 | 4 871 | 4 871 | 0 | 4 871 | 0 | 0 | 0 |
47405 | 6 | 3 025 | 3 031 | 14 666 | 17 705 | 32 371 | 14 660 | 14 680 | 29 340 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 208 478 | 12 097 791 | 24 306 269 | 12 208 478 | 12 097 791 | 24 306 269 | 0 | 0 | 0 |
47411 | 12 199 | 277 | 12 476 | 5 302 | 185 | 5 487 | 5 679 | 206 | 5 885 | 12 576 | 298 | 12 874 |
47416 | 930 | 0 | 930 | 19 693 | 35 | 19 728 | 19 376 | 35 | 19 411 | 613 | 0 | 613 |
47422 | 1 505 | 1 | 1 506 | 886 001 | 45 445 | 931 446 | 886 012 | 45 445 | 931 457 | 1 516 | 1 | 1 517 |
47425 | 12 166 | 0 | 12 166 | 4 231 | 0 | 4 231 | 3 302 | 0 | 3 302 | 11 237 | 0 | 11 237 |
47426 | 1 016 | 0 | 1 016 | 1 174 | 0 | 1 174 | 1 403 | 0 | 1 403 | 1 245 | 0 | 1 245 |
50219 | 23 322 | 0 | 23 322 | 633 | 0 | 633 | 0 | 0 | 0 | 22 689 | 0 | 22 689 |
50220 | 56 007 | 0 | 56 007 | 12 127 | 0 | 12 127 | 7 770 | 0 | 7 770 | 51 650 | 0 | 51 650 |
50319 | 3 878 | 0 | 3 878 | 251 | 0 | 251 | 20 | 0 | 20 | 3 647 | 0 | 3 647 |
50407 | 0 | 4 213 | 4 213 | 0 | 268 | 268 | 0 | 289 | 289 | 0 | 4 234 | 4 234 |
50507 | 16 734 | 0 | 16 734 | 0 | 0 | 0 | 0 | 0 | 0 | 16 734 | 0 | 16 734 |
50620 | 14 583 | 0 | 14 583 | 1 391 | 0 | 1 391 | 1 011 | 0 | 1 011 | 14 203 | 0 | 14 203 |
50719 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
50720 | 24 803 | 0 | 24 803 | 499 | 0 | 499 | 893 | 0 | 893 | 25 197 | 0 | 25 197 |
60301 | 1 | 0 | 1 | 8 082 | 0 | 8 082 | 8 081 | 0 | 8 081 | 0 | 0 | 0 |
60305 | 20 | 0 | 20 | 17 643 | 0 | 17 643 | 17 628 | 0 | 17 628 | 5 | 0 | 5 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60309 | 559 | 0 | 559 | 4 | 0 | 4 | 295 | 0 | 295 | 850 | 0 | 850 |
60311 | 1 857 | 0 | 1 857 | 3 510 | 0 | 3 510 | 4 011 | 0 | 4 011 | 2 358 | 0 | 2 358 |
60313 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60320 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 63 | 0 | 63 | 796 | 0 | 796 | 800 | 0 | 800 | 67 | 0 | 67 |
60324 | 5 418 | 0 | 5 418 | 626 | 0 | 626 | 529 | 0 | 529 | 5 321 | 0 | 5 321 |
60405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 193 157 | 0 | 193 157 | 1 597 | 0 | 1 597 | 2 668 | 0 | 2 668 | 194 228 | 0 | 194 228 |
61012 | 415 | 0 | 415 | 0 | 0 | 0 | 0 | 0 | 0 | 415 | 0 | 415 |
61301 | 57 | 0 | 57 | 57 | 0 | 57 | 66 | 0 | 66 | 66 | 0 | 66 |
61501 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61701 | 30 347 | 0 | 30 347 | 0 | 0 | 0 | 0 | 0 | 0 | 30 347 | 0 | 30 347 |
70601 | 635 437 | 0 | 635 437 | 47 | 0 | 47 | 134 316 | 0 | 134 316 | 769 706 | 0 | 769 706 |
70602 | 186 | 0 | 186 | 1 499 | 0 | 1 499 | 1 723 | 0 | 1 723 | 410 | 0 | 410 |
70603 | 171 464 | 0 | 171 464 | 0 | 0 | 0 | 42 158 | 0 | 42 158 | 213 622 | 0 | 213 622 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 7 382 737 | 190 747 | 7 573 484 | 20 083 008 | 12 380 107 | 32 463 115 | 20 370 445 | 12 383 272 | 32 753 717 | 7 670 174 | 193 912 | 7 864 086 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 465 705 | 0 | 465 705 | 84 723 | 0 | 84 723 | 134 413 | 0 | 134 413 | 416 015 | 0 | 416 015 |
90902 | 486 183 | 0 | 486 183 | 178 899 | 0 | 178 899 | 134 759 | 0 | 134 759 | 530 323 | 0 | 530 323 |
91202 | 15 | 0 | 15 | 11 | 0 | 11 | 12 | 0 | 12 | 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 | 5 182 801 | 0 | 5 182 801 | 108 476 | 0 | 108 476 | 91 870 | 0 | 91 870 | 5 199 407 | 0 | 5 199 407 |
91501 | 2 607 | 0 | 2 607 | 0 | 0 | 0 | 0 | 0 | 0 | 2 607 | 0 | 2 607 |
91502 | 7 458 | 0 | 7 458 | 0 | 0 | 0 | 0 | 0 | 0 | 7 458 | 0 | 7 458 |
91603 | 2 366 | 0 | 2 366 | 0 | 0 | 0 | 0 | 0 | 0 | 2 366 | 0 | 2 366 |
91604 | 6 584 | 0 | 6 584 | 1 266 | 0 | 1 266 | 1 211 | 0 | 1 211 | 6 639 | 0 | 6 639 |
91704 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
91802 | 6 129 | 0 | 6 129 | 0 | 0 | 0 | 0 | 0 | 0 | 6 129 | 0 | 6 129 |
91803 | 1 387 | 0 | 1 387 | 0 | 0 | 0 | 0 | 0 | 0 | 1 387 | 0 | 1 387 |
99998 | 3 866 143 | 0 | 3 866 143 | 193 395 | 0 | 193 395 | 183 844 | 0 | 183 844 | 3 875 694 | 0 | 3 875 694 |
Итого по активу (баланс) | 10 027 547 | 0 | 10 027 547 | 566 771 | 0 | 566 771 | 546 110 | 0 | 546 110 | 10 048 208 | 0 | 10 048 208 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 204 | 0 | 1 204 | 1 204 | 0 | 1 204 | 0 | 0 | 0 |
91311 | 811 | 0 | 811 | 0 | 0 | 0 | 0 | 0 | 0 | 811 | 0 | 811 |
91312 | 3 556 426 | 0 | 3 556 426 | 72 175 | 0 | 72 175 | 118 376 | 0 | 118 376 | 3 602 627 | 0 | 3 602 627 |
91315 | 7 285 | 0 | 7 285 | 1 480 | 0 | 1 480 | 720 | 0 | 720 | 6 525 | 0 | 6 525 |
91316 | 198 295 | 0 | 198 295 | 3 030 | 0 | 3 030 | 1 000 | 0 | 1 000 | 196 265 | 0 | 196 265 |
91317 | 102 311 | 0 | 102 311 | 105 949 | 0 | 105 949 | 72 093 | 0 | 72 093 | 68 455 | 0 | 68 455 |
91507 | 971 | 0 | 971 | 6 | 0 | 6 | 2 | 0 | 2 | 967 | 0 | 967 |
91508 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
99999 | 6 161 404 | 0 | 6 161 404 | 279 306 | 0 | 279 306 | 290 416 | 0 | 290 416 | 6 172 514 | 0 | 6 172 514 |
Итого по пассиву (баланс) | 10 027 547 | 0 | 10 027 547 | 463 150 | 0 | 463 150 | 483 811 | 0 | 483 811 | 10 048 208 | 0 | 10 048 208 |
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 | 585 752 | 0 | 585 752 | 12 167 161 | 0 | 12 167 161 | 12 081 101 | 0 | 12 081 101 | 671 812 | 0 | 671 812 |
99996 | 586 120 | 0 | 586 120 | 12 203 888 | 0 | 12 203 888 | 12 120 962 | 0 | 12 120 962 | 669 046 | 0 | 669 046 |
Итого по активу (баланс) | 1 171 872 | 0 | 1 171 872 | 24 371 049 | 0 | 24 371 049 | 24 202 063 | 0 | 24 202 063 | 1 340 858 | 0 | 1 340 858 |
Пассив | ||||||||||||
96901 | 0 | 586 120 | 586 120 | 0 | 12 117 370 | 12 117 370 | 0 | 12 200 296 | 12 200 296 | 0 | 669 046 | 669 046 |
97101 | 0 | 0 | 0 | 3 592 | 0 | 3 592 | 3 592 | 0 | 3 592 | 0 | 0 | 0 |
99997 | 585 752 | 0 | 585 752 | 12 081 101 | 0 | 12 081 101 | 12 167 161 | 0 | 12 167 161 | 671 812 | 0 | 671 812 |
Итого по пассиву (баланс) | 585 752 | 586 120 | 1 171 872 | 12 084 693 | 12 117 370 | 24 202 063 | 12 170 753 | 12 200 296 | 24 371 049 | 671 812 | 669 046 | 1 340 858 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 136 228 353,0000 | 0 | 0 | 20 410,0000 | 0 | 0 | 99 510,0000 | 0 | 0 | 136 149 253,0000 |
Итого по активу (баланс) | 0 | 0 | 136 228 353,0000 | 0 | 0 | 20 410,0000 | 0 | 0 | 99 510,0000 | 0 | 0 | 136 149 253,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 128 234 705,0000 | 0 | 0 | 22 410,0000 | 0 | 0 | 20 410,0000 | 0 | 0 | 128 232 705,0000 |
98050 | 0 | 0 | 7 419 209,0000 | 0 | 0 | 77 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 342 109,0000 |
98070 | 0 | 0 | 574 439,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 574 439,0000 |
Итого по пассиву (баланс) | 0 | 0 | 136 228 353,0000 | 0 | 0 | 99 510,0000 | 0 | 0 | 20 410,0000 | 0 | 0 | 136 149 253,0000 |
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