Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 73 590 | 0 | 73 590 | 8 950 | 0 | 8 950 | 14 345 | 0 | 14 345 | 68 195 | 0 | 68 195 |
10610 | 13 100 | 0 | 13 100 | 0 | 0 | 0 | 0 | 0 | 0 | 13 100 | 0 | 13 100 |
20202 | 94 834 | 105 261 | 200 095 | 2 563 232 | 81 610 | 2 644 842 | 2 555 995 | 95 939 | 2 651 934 | 102 071 | 90 932 | 193 003 |
20208 | 186 161 | 2 747 | 188 908 | 1 068 044 | 12 391 | 1 080 435 | 1 064 775 | 12 631 | 1 077 406 | 189 430 | 2 507 | 191 937 |
20209 | 6 035 | 669 | 6 704 | 1 831 340 | 35 312 | 1 866 652 | 1 826 117 | 35 557 | 1 861 674 | 11 258 | 424 | 11 682 |
30102 | 141 179 | 0 | 141 179 | 5 240 976 | 0 | 5 240 976 | 5 207 329 | 0 | 5 207 329 | 174 826 | 0 | 174 826 |
30110 | 9 675 | 9 815 | 19 490 | 14 626 718 | 38 574 | 14 665 292 | 14 624 834 | 28 728 | 14 653 562 | 11 559 | 19 661 | 31 220 |
30114 | 0 | 18 318 | 18 318 | 0 | 54 748 | 54 748 | 0 | 52 908 | 52 908 | 0 | 20 158 | 20 158 |
30202 | 29 107 | 0 | 29 107 | 418 | 0 | 418 | 0 | 0 | 0 | 29 525 | 0 | 29 525 |
30204 | 2 728 | 0 | 2 728 | 200 | 0 | 200 | 0 | 0 | 0 | 2 928 | 0 | 2 928 |
30215 | 0 | 3 704 | 3 704 | 0 | 300 | 300 | 0 | 192 | 192 | 0 | 3 812 | 3 812 |
30221 | 0 | 0 | 0 | 2 302 900 | 3 278 | 2 306 178 | 2 302 900 | 3 278 | 2 306 178 | 0 | 0 | 0 |
30233 | 11 837 | 2 599 | 14 436 | 658 247 | 10 500 | 668 747 | 654 138 | 10 745 | 664 883 | 15 946 | 2 354 | 18 300 |
30413 | 252 | 0 | 252 | 230 109 | 0 | 230 109 | 230 108 | 0 | 230 108 | 253 | 0 | 253 |
30424 | 453 | 1 201 733 | 1 202 186 | 22 039 834 | 20 958 031 | 42 997 865 | 22 039 892 | 22 055 038 | 44 094 930 | 395 | 104 726 | 105 121 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
31902 | 0 | 0 | 0 | 10 164 000 | 0 | 10 164 000 | 8 414 000 | 0 | 8 414 000 | 1 750 000 | 0 | 1 750 000 |
31903 | 590 000 | 0 | 590 000 | 2 974 000 | 0 | 2 974 000 | 3 564 000 | 0 | 3 564 000 | 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 | 25 203 | 0 | 25 203 | 40 916 | 0 | 40 916 | 34 942 | 0 | 34 942 | 31 177 | 0 | 31 177 |
45204 | 3 240 | 0 | 3 240 | 2 740 | 0 | 2 740 | 50 | 0 | 50 | 5 930 | 0 | 5 930 |
45205 | 12 052 | 0 | 12 052 | 2 539 | 0 | 2 539 | 11 396 | 0 | 11 396 | 3 195 | 0 | 3 195 |
45206 | 4 850 | 0 | 4 850 | 0 | 0 | 0 | 904 | 0 | 904 | 3 946 | 0 | 3 946 |
45207 | 384 183 | 0 | 384 183 | 32 808 | 0 | 32 808 | 45 443 | 0 | 45 443 | 371 548 | 0 | 371 548 |
45208 | 93 611 | 0 | 93 611 | 5 940 | 0 | 5 940 | 9 985 | 0 | 9 985 | 89 566 | 0 | 89 566 |
45308 | 16 855 | 0 | 16 855 | 0 | 0 | 0 | 145 | 0 | 145 | 16 710 | 0 | 16 710 |
45401 | 8 200 | 0 | 8 200 | 7 619 | 0 | 7 619 | 7 977 | 0 | 7 977 | 7 842 | 0 | 7 842 |
45404 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 |
45405 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45406 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
45407 | 48 344 | 0 | 48 344 | 0 | 0 | 0 | 83 | 0 | 83 | 48 261 | 0 | 48 261 |
45408 | 37 685 | 0 | 37 685 | 0 | 0 | 0 | 29 950 | 0 | 29 950 | 7 735 | 0 | 7 735 |
45504 | 826 | 0 | 826 | 270 | 0 | 270 | 235 | 0 | 235 | 861 | 0 | 861 |
45505 | 23 613 | 0 | 23 613 | 3 505 | 0 | 3 505 | 4 402 | 0 | 4 402 | 22 716 | 0 | 22 716 |
45506 | 351 169 | 0 | 351 169 | 30 179 | 0 | 30 179 | 30 085 | 0 | 30 085 | 351 263 | 0 | 351 263 |
45507 | 1 193 721 | 0 | 1 193 721 | 19 515 | 0 | 19 515 | 32 006 | 0 | 32 006 | 1 181 230 | 0 | 1 181 230 |
45509 | 15 898 | 0 | 15 898 | 6 037 | 0 | 6 037 | 5 292 | 0 | 5 292 | 16 643 | 0 | 16 643 |
45812 | 57 030 | 0 | 57 030 | 1 303 | 0 | 1 303 | 503 | 0 | 503 | 57 830 | 0 | 57 830 |
45814 | 0 | 0 | 0 | 29 784 | 0 | 29 784 | 0 | 0 | 0 | 29 784 | 0 | 29 784 |
45815 | 34 452 | 0 | 34 452 | 3 198 | 0 | 3 198 | 2 607 | 0 | 2 607 | 35 043 | 0 | 35 043 |
45912 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
45914 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
45915 | 379 | 0 | 379 | 387 | 0 | 387 | 342 | 0 | 342 | 424 | 0 | 424 |
47404 | 0 | 0 | 0 | 43 424 | 41 456 | 84 880 | 43 424 | 41 456 | 84 880 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 21 885 500 | 20 860 852 | 42 746 352 | 21 885 500 | 20 860 852 | 42 746 352 | 0 | 0 | 0 |
47423 | 4 217 | 0 | 4 217 | 47 852 | 3 847 | 51 699 | 47 727 | 3 847 | 51 574 | 4 342 | 0 | 4 342 |
47427 | 7 902 | 0 | 7 902 | 12 532 | 0 | 12 532 | 13 001 | 0 | 13 001 | 7 433 | 0 | 7 433 |
50205 | 563 652 | 0 | 563 652 | 3 388 | 0 | 3 388 | 2 964 | 0 | 2 964 | 564 076 | 0 | 564 076 |
50206 | 213 049 | 0 | 213 049 | 1 904 | 0 | 1 904 | 70 | 0 | 70 | 214 883 | 0 | 214 883 |
50208 | 62 465 | 0 | 62 465 | 613 | 0 | 613 | 0 | 0 | 0 | 63 078 | 0 | 63 078 |
50211 | 0 | 139 208 | 139 208 | 0 | 10 786 | 10 786 | 0 | 12 649 | 12 649 | 0 | 137 345 | 137 345 |
50221 | 1 998 | 0 | 1 998 | 7 199 | 0 | 7 199 | 5 907 | 0 | 5 907 | 3 290 | 0 | 3 290 |
50306 | 139 204 | 0 | 139 204 | 805 | 0 | 805 | 37 653 | 0 | 37 653 | 102 356 | 0 | 102 356 |
50308 | 338 972 | 0 | 338 972 | 2 782 | 0 | 2 782 | 12 | 0 | 12 | 341 742 | 0 | 341 742 |
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 | 591 | 0 | 591 | 158 | 0 | 158 | 105 | 0 | 105 | 644 | 0 | 644 |
50706 | 36 121 | 0 | 36 121 | 0 | 0 | 0 | 0 | 0 | 0 | 36 121 | 0 | 36 121 |
50709 | 5 458 | 0 | 5 458 | 0 | 0 | 0 | 0 | 0 | 0 | 5 458 | 0 | 5 458 |
50721 | 120 | 0 | 120 | 164 | 0 | 164 | 177 | 0 | 177 | 107 | 0 | 107 |
50905 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 1 714 | 0 | 1 714 | 469 | 0 | 469 | 89 | 0 | 89 | 2 094 | 0 | 2 094 |
60306 | 39 | 0 | 39 | 2 303 | 0 | 2 303 | 2 308 | 0 | 2 308 | 34 | 0 | 34 |
60308 | 349 | 0 | 349 | 6 859 | 0 | 6 859 | 6 887 | 0 | 6 887 | 321 | 0 | 321 |
60310 | 936 | 0 | 936 | 121 | 0 | 121 | 113 | 0 | 113 | 944 | 0 | 944 |
60312 | 11 751 | 0 | 11 751 | 18 072 | 0 | 18 072 | 15 620 | 0 | 15 620 | 14 203 | 0 | 14 203 |
60314 | 638 | 0 | 638 | 0 | 0 | 0 | 159 | 0 | 159 | 479 | 0 | 479 |
60323 | 9 086 | 60 | 9 146 | 2 372 | 5 | 2 377 | 2 312 | 4 | 2 316 | 9 146 | 61 | 9 207 |
60401 | 590 183 | 0 | 590 183 | 1 271 | 0 | 1 271 | 1 426 | 0 | 1 426 | 590 028 | 0 | 590 028 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60411 | 8 536 | 0 | 8 536 | 0 | 0 | 0 | 0 | 0 | 0 | 8 536 | 0 | 8 536 |
60701 | 5 854 | 0 | 5 854 | 1 020 | 0 | 1 020 | 894 | 0 | 894 | 5 980 | 0 | 5 980 |
60901 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
61002 | 8 448 | 0 | 8 448 | 391 | 0 | 391 | 775 | 0 | 775 | 8 064 | 0 | 8 064 |
61008 | 6 233 | 0 | 6 233 | 1 285 | 0 | 1 285 | 2 361 | 0 | 2 361 | 5 157 | 0 | 5 157 |
61009 | 655 | 0 | 655 | 241 | 0 | 241 | 393 | 0 | 393 | 503 | 0 | 503 |
61011 | 1 117 | 0 | 1 117 | 0 | 0 | 0 | 0 | 0 | 0 | 1 117 | 0 | 1 117 |
61209 | 0 | 0 | 0 | 1 056 | 0 | 1 056 | 1 056 | 0 | 1 056 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 36 864 | 0 | 36 864 | 36 864 | 0 | 36 864 | 0 | 0 | 0 |
61403 | 10 050 | 0 | 10 050 | 3 295 | 0 | 3 295 | 699 | 0 | 699 | 12 646 | 0 | 12 646 |
70606 | 1 925 681 | 0 | 1 925 681 | 222 646 | 0 | 222 646 | 72 | 0 | 72 | 2 148 255 | 0 | 2 148 255 |
70607 | 0 | 0 | 0 | 1 381 | 0 | 1 381 | 1 262 | 0 | 1 262 | 119 | 0 | 119 |
70608 | 1 424 688 | 0 | 1 424 688 | 140 939 | 0 | 140 939 | 0 | 0 | 0 | 1 565 627 | 0 | 1 565 627 |
70610 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
70611 | 9 978 | 0 | 9 978 | 784 | 0 | 784 | 0 | 0 | 0 | 10 762 | 0 | 10 762 |
Итого по активу (баланс) | 8 930 404 | 1 484 114 | 10 414 518 | 86 343 413 | 42 111 690 | 128 455 103 | 84 824 760 | 43 213 824 | 128 038 584 | 10 449 057 | 381 980 | 10 831 037 |
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 | 909 | 0 | 909 | 4 595 | 0 | 4 595 | 5 016 | 0 | 5 016 | 1 330 | 0 | 1 330 |
10609 | 18 957 | 0 | 18 957 | 5 435 | 0 | 5 435 | 3 861 | 0 | 3 861 | 17 383 | 0 | 17 383 |
10701 | 22 436 | 0 | 22 436 | 0 | 0 | 0 | 0 | 0 | 0 | 22 436 | 0 | 22 436 |
10801 | 880 748 | 0 | 880 748 | 0 | 0 | 0 | 0 | 0 | 0 | 880 748 | 0 | 880 748 |
30126 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
30223 | 3 770 | 0 | 3 770 | 628 368 | 0 | 628 368 | 662 800 | 0 | 662 800 | 38 202 | 0 | 38 202 |
30226 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30232 | 8 089 | 6 155 | 14 244 | 894 564 | 11 503 | 906 067 | 891 691 | 12 367 | 904 058 | 5 216 | 7 019 | 12 235 |
30236 | 0 | 0 | 0 | 80 | 40 | 120 | 80 | 40 | 120 | 0 | 0 | 0 |
30601 | 1 254 | 0 | 1 254 | 2 769 | 0 | 2 769 | 2 827 | 0 | 2 827 | 1 312 | 0 | 1 312 |
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 | 12 284 | 0 | 12 284 | 20 158 | 0 | 20 158 | 12 557 | 0 | 12 557 | 4 683 | 0 | 4 683 |
406 | 109 | 3 | 112 | 307 | 0 | 307 | 297 | 1 | 298 | 99 | 4 | 103 |
407 | 746 588 | 170 228 | 916 816 | 3 566 710 | 83 777 | 3 650 487 | 3 527 326 | 65 015 | 3 592 341 | 707 204 | 151 466 | 858 670 |
408.1 | 56 381 | 1 741 | 58 122 | 300 762 | 1 076 | 301 838 | 307 241 | 960 | 308 201 | 62 860 | 1 625 | 64 485 |
408.2 | 1 849 616 | 0 | 1 849 616 | 868 234 | 0 | 868 234 | 890 957 | 0 | 890 957 | 1 872 339 | 0 | 1 872 339 |
40903 | 736 | 0 | 736 | 790 | 0 | 790 | 1 021 | 0 | 1 021 | 967 | 0 | 967 |
40905 | 0 | 0 | 0 | 11 366 | 0 | 11 366 | 11 366 | 0 | 11 366 | 0 | 0 | 0 |
40906 | 389 | 0 | 389 | 182 234 | 0 | 182 234 | 181 845 | 0 | 181 845 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 501 | 6 560 | 13 061 | 6 501 | 6 560 | 13 061 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 322 | 217 | 1 539 | 1 322 | 217 | 1 539 | 0 | 0 | 0 |
40911 | 5 668 | 0 | 5 668 | 218 320 | 0 | 218 320 | 217 441 | 0 | 217 441 | 4 789 | 0 | 4 789 |
40912 | 8 | 0 | 8 | 22 149 | 6 974 | 29 123 | 22 149 | 7 094 | 29 243 | 8 | 120 | 128 |
40913 | 0 | 0 | 0 | 7 130 | 814 | 7 944 | 7 130 | 814 | 7 944 | 0 | 0 | 0 |
42102 | 15 500 | 0 | 15 500 | 22 500 | 0 | 22 500 | 14 000 | 0 | 14 000 | 7 000 | 0 | 7 000 |
42103 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42105 | 171 500 | 0 | 171 500 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 171 500 | 0 | 171 500 |
42106 | 117 000 | 0 | 117 000 | 0 | 0 | 0 | 0 | 0 | 0 | 117 000 | 0 | 117 000 |
42107 | 4 457 | 0 | 4 457 | 0 | 0 | 0 | 0 | 0 | 0 | 4 457 | 0 | 4 457 |
42301 | 62 717 | 19 313 | 82 030 | 124 736 | 5 983 | 130 719 | 116 988 | 5 890 | 122 878 | 54 969 | 19 220 | 74 189 |
42303 | 779 126 | 0 | 779 126 | 119 098 | 0 | 119 098 | 152 551 | 0 | 152 551 | 812 579 | 0 | 812 579 |
42304 | 374 901 | 0 | 374 901 | 14 424 | 0 | 14 424 | 14 749 | 0 | 14 749 | 375 226 | 0 | 375 226 |
42306 | 296 449 | 67 849 | 364 298 | 5 784 | 4 194 | 9 978 | 24 633 | 6 388 | 31 021 | 315 298 | 70 043 | 385 341 |
42307 | 63 800 | 42 267 | 106 067 | 684 | 3 547 | 4 231 | 414 | 4 769 | 5 183 | 63 530 | 43 489 | 107 019 |
42309 | 12 585 | 0 | 12 585 | 0 | 0 | 0 | 0 | 0 | 0 | 12 585 | 0 | 12 585 |
42601 | 168 | 26 | 194 | 0 | 1 | 1 | 0 | 2 | 2 | 168 | 27 | 195 |
42603 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
45215 | 48 341 | 0 | 48 341 | 7 285 | 0 | 7 285 | 7 334 | 0 | 7 334 | 48 390 | 0 | 48 390 |
45315 | 8 428 | 0 | 8 428 | 86 | 0 | 86 | 13 | 0 | 13 | 8 355 | 0 | 8 355 |
45415 | 37 303 | 0 | 37 303 | 29 847 | 0 | 29 847 | 2 023 | 0 | 2 023 | 9 479 | 0 | 9 479 |
45515 | 60 127 | 0 | 60 127 | 5 776 | 0 | 5 776 | 5 682 | 0 | 5 682 | 60 033 | 0 | 60 033 |
45818 | 90 318 | 0 | 90 318 | 1 686 | 0 | 1 686 | 32 320 | 0 | 32 320 | 120 952 | 0 | 120 952 |
45918 | 191 | 0 | 191 | 31 | 0 | 31 | 45 | 0 | 45 | 205 | 0 | 205 |
47403 | 0 | 0 | 0 | 1 149 | 0 | 1 149 | 1 149 | 0 | 1 149 | 0 | 0 | 0 |
47405 | 878 | 7 075 | 7 953 | 42 159 | 49 127 | 91 286 | 41 281 | 54 041 | 95 322 | 0 | 11 989 | 11 989 |
47407 | 0 | 0 | 0 | 20 806 704 | 21 963 458 | 42 770 162 | 20 806 704 | 21 963 458 | 42 770 162 | 0 | 0 | 0 |
47411 | 14 098 | 342 | 14 440 | 6 636 | 272 | 6 908 | 10 240 | 177 | 10 417 | 17 702 | 247 | 17 949 |
47416 | 2 412 | 0 | 2 412 | 20 918 | 2 323 | 23 241 | 19 145 | 2 323 | 21 468 | 639 | 0 | 639 |
47422 | 3 824 | 9 | 3 833 | 183 160 | 3 846 | 187 006 | 189 563 | 3 846 | 193 409 | 10 227 | 9 | 10 236 |
47425 | 8 150 | 0 | 8 150 | 8 143 | 0 | 8 143 | 9 441 | 0 | 9 441 | 9 448 | 0 | 9 448 |
47426 | 1 270 | 0 | 1 270 | 1 568 | 0 | 1 568 | 1 490 | 0 | 1 490 | 1 192 | 0 | 1 192 |
50219 | 51 945 | 0 | 51 945 | 785 | 0 | 785 | 946 | 0 | 946 | 52 106 | 0 | 52 106 |
50220 | 55 462 | 0 | 55 462 | 9 866 | 0 | 9 866 | 5 727 | 0 | 5 727 | 51 323 | 0 | 51 323 |
50319 | 1 238 | 0 | 1 238 | 6 | 0 | 6 | 7 | 0 | 7 | 1 239 | 0 | 1 239 |
50407 | 12 | 10 993 | 11 005 | 0 | 2 449 | 2 449 | 21 | 1 086 | 1 107 | 33 | 9 630 | 9 663 |
50507 | 16 734 | 0 | 16 734 | 0 | 0 | 0 | 0 | 0 | 0 | 16 734 | 0 | 16 734 |
50620 | 15 020 | 0 | 15 020 | 1 728 | 0 | 1 728 | 1 381 | 0 | 1 381 | 14 673 | 0 | 14 673 |
50719 | 5 112 | 0 | 5 112 | 0 | 0 | 0 | 0 | 0 | 0 | 5 112 | 0 | 5 112 |
50720 | 19 610 | 0 | 19 610 | 1 359 | 0 | 1 359 | 962 | 0 | 962 | 19 213 | 0 | 19 213 |
60301 | 530 | 0 | 530 | 7 208 | 0 | 7 208 | 6 936 | 0 | 6 936 | 258 | 0 | 258 |
60305 | 1 | 0 | 1 | 17 634 | 0 | 17 634 | 17 634 | 0 | 17 634 | 1 | 0 | 1 |
60309 | 240 | 0 | 240 | 6 | 0 | 6 | 310 | 0 | 310 | 544 | 0 | 544 |
60311 | 3 169 | 0 | 3 169 | 4 415 | 0 | 4 415 | 4 627 | 0 | 4 627 | 3 381 | 0 | 3 381 |
60313 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
60322 | 48 | 0 | 48 | 746 | 0 | 746 | 723 | 0 | 723 | 25 | 0 | 25 |
60324 | 9 155 | 0 | 9 155 | 587 | 0 | 587 | 315 | 0 | 315 | 8 883 | 0 | 8 883 |
60601 | 211 293 | 0 | 211 293 | 1 415 | 0 | 1 415 | 3 044 | 0 | 3 044 | 212 922 | 0 | 212 922 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
61012 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
61301 | 58 | 0 | 58 | 36 | 0 | 36 | 2 | 0 | 2 | 24 | 0 | 24 |
61701 | 12 614 | 0 | 12 614 | 0 | 0 | 0 | 4 059 | 0 | 4 059 | 16 673 | 0 | 16 673 |
70601 | 1 789 592 | 0 | 1 789 592 | 62 | 0 | 62 | 231 680 | 0 | 231 680 | 2 021 210 | 0 | 2 021 210 |
70602 | 906 | 0 | 906 | 1 367 | 0 | 1 367 | 1 886 | 0 | 1 886 | 1 425 | 0 | 1 425 |
70603 | 1 662 433 | 0 | 1 662 433 | 0 | 0 | 0 | 138 043 | 0 | 138 043 | 1 800 476 | 0 | 1 800 476 |
70605 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
70615 | 8 613 | 0 | 8 613 | 2 485 | 0 | 2 485 | 0 | 0 | 0 | 6 128 | 0 | 6 128 |
Итого по пассиву (баланс) | 10 088 517 | 326 001 | 10 414 518 | 28 198 008 | 22 146 161 | 50 344 169 | 28 625 640 | 22 135 048 | 50 760 688 | 10 516 149 | 314 888 | 10 831 037 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 800 760 | 0 | 800 760 | 18 459 | 0 | 18 459 | 335 013 | 0 | 335 013 | 484 206 | 0 | 484 206 |
90902 | 475 542 | 0 | 475 542 | 367 820 | 0 | 367 820 | 64 546 | 0 | 64 546 | 778 816 | 0 | 778 816 |
91202 | 25 | 0 | 25 | 41 | 0 | 41 | 43 | 0 | 43 | 23 | 0 | 23 |
91203 | 3 | 0 | 3 | 16 | 0 | 16 | 16 | 0 | 16 | 3 | 0 | 3 |
91414 | 4 631 510 | 0 | 4 631 510 | 103 942 | 0 | 103 942 | 147 621 | 0 | 147 621 | 4 587 831 | 0 | 4 587 831 |
91501 | 3 273 | 0 | 3 273 | 17 | 0 | 17 | 56 | 0 | 56 | 3 234 | 0 | 3 234 |
91502 | 6 164 | 0 | 6 164 | 0 | 0 | 0 | 2 136 | 0 | 2 136 | 4 028 | 0 | 4 028 |
91603 | 2 368 | 0 | 2 368 | 0 | 0 | 0 | 0 | 0 | 0 | 2 368 | 0 | 2 368 |
91604 | 7 976 | 0 | 7 976 | 3 887 | 0 | 3 887 | 3 664 | 0 | 3 664 | 8 199 | 0 | 8 199 |
91704 | 932 | 0 | 932 | 0 | 0 | 0 | 0 | 0 | 0 | 932 | 0 | 932 |
91802 | 8 410 | 0 | 8 410 | 0 | 0 | 0 | 3 | 0 | 3 | 8 407 | 0 | 8 407 |
91803 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 0 | 0 | 0 | 1 235 | 0 | 1 235 |
99998 | 3 357 406 | 0 | 3 357 406 | 248 155 | 0 | 248 155 | 328 316 | 0 | 328 316 | 3 277 245 | 0 | 3 277 245 |
Итого по активу (баланс) | 9 295 609 | 0 | 9 295 609 | 742 337 | 0 | 742 337 | 881 414 | 0 | 881 414 | 9 156 532 | 0 | 9 156 532 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 418 | 0 | 418 | 418 | 0 | 418 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
91312 | 3 191 851 | 0 | 3 191 851 | 138 722 | 0 | 138 722 | 85 190 | 0 | 85 190 | 3 138 319 | 0 | 3 138 319 |
91315 | 26 890 | 0 | 26 890 | 19 385 | 0 | 19 385 | 186 | 0 | 186 | 7 691 | 0 | 7 691 |
91316 | 3 591 | 0 | 3 591 | 8 440 | 0 | 8 440 | 26 382 | 0 | 26 382 | 21 533 | 0 | 21 533 |
91317 | 133 831 | 0 | 133 831 | 161 143 | 0 | 161 143 | 135 745 | 0 | 135 745 | 108 433 | 0 | 108 433 |
91507 | 1 209 | 0 | 1 209 | 4 | 0 | 4 | 35 | 0 | 35 | 1 240 | 0 | 1 240 |
91508 | 34 | 0 | 34 | 5 | 0 | 5 | 0 | 0 | 0 | 29 | 0 | 29 |
99999 | 5 938 203 | 0 | 5 938 203 | 211 513 | 0 | 211 513 | 152 597 | 0 | 152 597 | 5 879 287 | 0 | 5 879 287 |
Итого по пассиву (баланс) | 9 295 609 | 0 | 9 295 609 | 539 830 | 0 | 539 830 | 400 753 | 0 | 400 753 | 9 156 532 | 0 | 9 156 532 |
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 | 1 091 570 | 0 | 1 091 570 | 20 792 717 | 0 | 20 792 717 | 21 884 287 | 0 | 21 884 287 | 0 | 0 | 0 |
99996 | 1 096 044 | 0 | 1 096 044 | 20 886 793 | 0 | 20 886 793 | 21 982 837 | 0 | 21 982 837 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 187 614 | 0 | 2 187 614 | 41 679 510 | 0 | 41 679 510 | 43 867 124 | 0 | 43 867 124 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 1 096 044 | 1 096 044 | 0 | 21 982 837 | 21 982 837 | 0 | 20 886 793 | 20 886 793 | 0 | 0 | 0 |
99997 | 1 091 570 | 0 | 1 091 570 | 21 884 287 | 0 | 21 884 287 | 20 792 717 | 0 | 20 792 717 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 091 570 | 1 096 044 | 2 187 614 | 21 884 287 | 21 982 837 | 43 867 124 | 20 792 717 | 20 886 793 | 41 679 510 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 116 387 769,0000 | 0 | 0 | 1 935 588,0000 | 0 | 0 | 1 970 690,0000 | 0 | 0 | 116 352 667,0000 |
Итого по активу (баланс) | 0 | 0 | 116 387 769,0000 | 0 | 0 | 1 935 588,0000 | 0 | 0 | 1 970 690,0000 | 0 | 0 | 116 352 667,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 110 029 956,0000 | 0 | 0 | 1 979 510,0000 | 0 | 0 | 1 979 898,0000 | 0 | 0 | 110 030 344,0000 |
98050 | 0 | 0 | 5 791 801,0000 | 0 | 0 | 35 490,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 756 311,0000 |
98070 | 0 | 0 | 566 012,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 566 012,0000 |
Итого по пассиву (баланс) | 0 | 0 | 116 387 769,0000 | 0 | 0 | 2 015 000,0000 | 0 | 0 | 1 979 898,0000 | 0 | 0 | 116 352 667,0000 |
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