Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 38 978 | 0 | 38 978 | 7 288 | 0 | 7 288 | 3 582 | 0 | 3 582 | 42 684 | 0 | 42 684 |
20202 | 258 377 | 46 301 | 304 678 | 4 122 825 | 228 181 | 4 351 006 | 4 201 170 | 210 494 | 4 411 664 | 180 032 | 63 988 | 244 020 |
20208 | 328 836 | 254 | 329 090 | 1 431 741 | 286 | 1 432 027 | 1 471 350 | 268 | 1 471 618 | 289 227 | 272 | 289 499 |
20209 | 1 695 | 0 | 1 695 | 2 426 619 | 87 011 | 2 513 630 | 2 419 747 | 84 101 | 2 503 848 | 8 567 | 2 910 | 11 477 |
30102 | 266 190 | 0 | 266 190 | 4 728 269 | 0 | 4 728 269 | 4 958 674 | 0 | 4 958 674 | 35 785 | 0 | 35 785 |
30110 | 30 655 | 27 351 | 58 006 | 2 393 288 | 962 550 | 3 355 838 | 2 408 065 | 509 645 | 2 917 710 | 15 878 | 480 256 | 496 134 |
30114 | 0 | 55 323 | 55 323 | 0 | 172 932 | 172 932 | 0 | 113 942 | 113 942 | 0 | 114 313 | 114 313 |
30202 | 52 701 | 0 | 52 701 | 0 | 0 | 0 | 422 | 0 | 422 | 52 279 | 0 | 52 279 |
30204 | 2 154 | 0 | 2 154 | 237 | 0 | 237 | 0 | 0 | 0 | 2 391 | 0 | 2 391 |
30215 | 0 | 1 556 | 1 556 | 0 | 134 | 134 | 0 | 14 | 14 | 0 | 1 676 | 1 676 |
30221 | 0 | 0 | 0 | 1 182 814 | 0 | 1 182 814 | 1 182 814 | 0 | 1 182 814 | 0 | 0 | 0 |
30233 | 11 922 | 220 | 12 142 | 434 960 | 3 636 | 438 596 | 435 690 | 3 479 | 439 169 | 11 192 | 377 | 11 569 |
30413 | 292 | 0 | 292 | 709 743 | 0 | 709 743 | 709 745 | 0 | 709 745 | 290 | 0 | 290 |
30424 | 137 | 0 | 137 | 5 089 827 | 3 775 659 | 8 865 486 | 5 089 562 | 3 729 841 | 8 819 403 | 402 | 45 818 | 46 220 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
31902 | 0 | 0 | 0 | 275 000 | 0 | 275 000 | 275 000 | 0 | 275 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 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 | 15 193 | 0 | 15 193 | 18 717 | 0 | 18 717 | 26 567 | 0 | 26 567 | 7 343 | 0 | 7 343 |
45204 | 3 177 | 0 | 3 177 | 4 068 | 0 | 4 068 | 60 | 0 | 60 | 7 185 | 0 | 7 185 |
45205 | 33 328 | 0 | 33 328 | 5 097 | 0 | 5 097 | 8 425 | 0 | 8 425 | 30 000 | 0 | 30 000 |
45206 | 109 910 | 0 | 109 910 | 0 | 0 | 0 | 175 | 0 | 175 | 109 735 | 0 | 109 735 |
45207 | 415 086 | 0 | 415 086 | 64 368 | 0 | 64 368 | 54 353 | 0 | 54 353 | 425 101 | 0 | 425 101 |
45208 | 82 476 | 0 | 82 476 | 0 | 0 | 0 | 1 225 | 0 | 1 225 | 81 251 | 0 | 81 251 |
45308 | 19 594 | 0 | 19 594 | 0 | 0 | 0 | 107 | 0 | 107 | 19 487 | 0 | 19 487 |
45401 | 1 770 | 0 | 1 770 | 2 327 | 0 | 2 327 | 2 259 | 0 | 2 259 | 1 838 | 0 | 1 838 |
45406 | 18 500 | 0 | 18 500 | 2 830 | 0 | 2 830 | 18 500 | 0 | 18 500 | 2 830 | 0 | 2 830 |
45407 | 21 588 | 0 | 21 588 | 0 | 0 | 0 | 920 | 0 | 920 | 20 668 | 0 | 20 668 |
45408 | 43 917 | 0 | 43 917 | 0 | 0 | 0 | 492 | 0 | 492 | 43 425 | 0 | 43 425 |
45504 | 512 | 0 | 512 | 5 749 | 0 | 5 749 | 1 653 | 0 | 1 653 | 4 608 | 0 | 4 608 |
45505 | 21 483 | 0 | 21 483 | 3 627 | 0 | 3 627 | 5 372 | 0 | 5 372 | 19 738 | 0 | 19 738 |
45506 | 403 075 | 0 | 403 075 | 11 380 | 0 | 11 380 | 29 744 | 0 | 29 744 | 384 711 | 0 | 384 711 |
45507 | 1 421 282 | 0 | 1 421 282 | 11 909 | 0 | 11 909 | 35 286 | 0 | 35 286 | 1 397 905 | 0 | 1 397 905 |
45509 | 1 846 | 0 | 1 846 | 2 250 | 0 | 2 250 | 2 091 | 0 | 2 091 | 2 005 | 0 | 2 005 |
45812 | 1 710 | 0 | 1 710 | 167 | 0 | 167 | 207 | 0 | 207 | 1 670 | 0 | 1 670 |
45814 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
45815 | 44 764 | 0 | 44 764 | 2 005 | 0 | 2 005 | 14 328 | 0 | 14 328 | 32 441 | 0 | 32 441 |
45912 | 97 | 0 | 97 | 0 | 0 | 0 | 97 | 0 | 97 | 0 | 0 | 0 |
45915 | 327 | 0 | 327 | 441 | 0 | 441 | 394 | 0 | 394 | 374 | 0 | 374 |
47404 | 0 | 0 | 0 | 715 332 | 106 605 | 821 937 | 715 332 | 106 605 | 821 937 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 865 573 | 4 238 799 | 8 104 372 | 3 865 573 | 4 238 799 | 8 104 372 | 0 | 0 | 0 |
47423 | 2 497 | 0 | 2 497 | 21 130 | 93 262 | 114 392 | 19 628 | 93 262 | 112 890 | 3 999 | 0 | 3 999 |
47427 | 11 361 | 0 | 11 361 | 11 219 | 0 | 11 219 | 11 504 | 0 | 11 504 | 11 076 | 0 | 11 076 |
50205 | 920 011 | 0 | 920 011 | 55 745 | 0 | 55 745 | 50 944 | 0 | 50 944 | 924 812 | 0 | 924 812 |
50206 | 526 685 | 0 | 526 685 | 3 521 | 0 | 3 521 | 194 322 | 0 | 194 322 | 335 884 | 0 | 335 884 |
50208 | 161 222 | 0 | 161 222 | 1 469 | 0 | 1 469 | 60 511 | 0 | 60 511 | 102 180 | 0 | 102 180 |
50211 | 0 | 70 847 | 70 847 | 0 | 6 299 | 6 299 | 0 | 625 | 625 | 0 | 76 521 | 76 521 |
50218 | 0 | 0 | 0 | 50 509 | 0 | 50 509 | 50 509 | 0 | 50 509 | 0 | 0 | 0 |
50221 | 3 781 | 0 | 3 781 | 1 164 | 0 | 1 164 | 3 347 | 0 | 3 347 | 1 598 | 0 | 1 598 |
50305 | 270 654 | 0 | 270 654 | 101 431 | 0 | 101 431 | 108 381 | 0 | 108 381 | 263 704 | 0 | 263 704 |
50306 | 189 577 | 0 | 189 577 | 1 254 | 0 | 1 254 | 98 233 | 0 | 98 233 | 92 598 | 0 | 92 598 |
50308 | 338 746 | 0 | 338 746 | 2 186 | 0 | 2 186 | 126 968 | 0 | 126 968 | 213 964 | 0 | 213 964 |
50318 | 0 | 0 | 0 | 323 315 | 0 | 323 315 | 99 896 | 0 | 99 896 | 223 419 | 0 | 223 419 |
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 | 0 | 0 | 0 | 30 103 | 0 | 30 103 |
50621 | 369 | 0 | 369 | 198 | 0 | 198 | 563 | 0 | 563 | 4 | 0 | 4 |
50705 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50706 | 45 608 | 0 | 45 608 | 0 | 0 | 0 | 0 | 0 | 0 | 45 608 | 0 | 45 608 |
50721 | 6 | 0 | 6 | 107 | 0 | 107 | 94 | 0 | 94 | 19 | 0 | 19 |
50905 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 7 835 | 0 | 7 835 | 532 | 0 | 532 | 1 002 | 0 | 1 002 | 7 365 | 0 | 7 365 |
60306 | 5 | 0 | 5 | 3 765 | 0 | 3 765 | 3 770 | 0 | 3 770 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 5 999 | 0 | 5 999 | 5 980 | 0 | 5 980 | 39 | 0 | 39 |
60310 | 1 890 | 0 | 1 890 | 440 | 0 | 440 | 536 | 0 | 536 | 1 794 | 0 | 1 794 |
60312 | 8 327 | 0 | 8 327 | 15 534 | 0 | 15 534 | 16 310 | 0 | 16 310 | 7 551 | 0 | 7 551 |
60314 | 303 | 0 | 303 | 266 | 0 | 266 | 85 | 0 | 85 | 484 | 0 | 484 |
60323 | 5 420 | 31 | 5 451 | 12 510 | 3 | 12 513 | 12 563 | 0 | 12 563 | 5 367 | 34 | 5 401 |
60401 | 560 193 | 0 | 560 193 | 3 422 | 0 | 3 422 | 3 711 | 0 | 3 711 | 559 904 | 0 | 559 904 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60411 | 10 507 | 0 | 10 507 | 0 | 0 | 0 | 0 | 0 | 0 | 10 507 | 0 | 10 507 |
60701 | 21 033 | 0 | 21 033 | 2 499 | 0 | 2 499 | 3 426 | 0 | 3 426 | 20 106 | 0 | 20 106 |
61002 | 7 694 | 0 | 7 694 | 218 | 0 | 218 | 323 | 0 | 323 | 7 589 | 0 | 7 589 |
61008 | 4 893 | 0 | 4 893 | 1 190 | 0 | 1 190 | 1 629 | 0 | 1 629 | 4 454 | 0 | 4 454 |
61009 | 1 186 | 0 | 1 186 | 227 | 0 | 227 | 422 | 0 | 422 | 991 | 0 | 991 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 10 614 | 0 | 10 614 | 15 | 0 | 15 | 0 | 0 | 0 | 10 629 | 0 | 10 629 |
61209 | 0 | 0 | 0 | 3 721 | 0 | 3 721 | 3 721 | 0 | 3 721 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 253 117 | 0 | 253 117 | 253 117 | 0 | 253 117 | 0 | 0 | 0 |
61403 | 6 854 | 0 | 6 854 | 115 | 0 | 115 | 669 | 0 | 669 | 6 300 | 0 | 6 300 |
70606 | 1 443 040 | 0 | 1 443 040 | 106 541 | 0 | 106 541 | 1 443 074 | 0 | 1 443 074 | 106 507 | 0 | 106 507 |
70607 | 0 | 0 | 0 | 1 281 | 0 | 1 281 | 1 281 | 0 | 1 281 | 0 | 0 | 0 |
70608 | 398 716 | 0 | 398 716 | 18 357 | 0 | 18 357 | 398 716 | 0 | 398 716 | 18 357 | 0 | 18 357 |
70610 | 3 | 0 | 3 | 1 | 0 | 1 | 3 | 0 | 3 | 1 | 0 | 1 |
70611 | 21 539 | 0 | 21 539 | 0 | 0 | 0 | 21 539 | 0 | 21 539 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 452 221 | 0 | 1 452 221 | 17 | 0 | 17 | 1 452 204 | 0 | 1 452 204 |
70708 | 0 | 0 | 0 | 398 716 | 0 | 398 716 | 0 | 0 | 0 | 398 716 | 0 | 398 716 |
70710 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
70711 | 0 | 0 | 0 | 23 353 | 0 | 23 353 | 0 | 0 | 0 | 23 353 | 0 | 23 353 |
Итого по активу (баланс) | 8 695 565 | 201 883 | 8 897 448 | 30 435 744 | 9 675 357 | 40 111 101 | 30 975 777 | 9 091 075 | 40 066 852 | 8 155 532 | 786 165 | 8 941 697 |
Пассив | ||||||||||||
10207 | 341 908 | 0 | 341 908 | 0 | 0 | 0 | 0 | 0 | 0 | 341 908 | 0 | 341 908 |
10601 | 70 829 | 0 | 70 829 | 0 | 0 | 0 | 0 | 0 | 0 | 70 829 | 0 | 70 829 |
10602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10603 | 3 787 | 0 | 3 787 | 3 441 | 0 | 3 441 | 1 271 | 0 | 1 271 | 1 617 | 0 | 1 617 |
10701 | 22 436 | 0 | 22 436 | 0 | 0 | 0 | 0 | 0 | 0 | 22 436 | 0 | 22 436 |
10801 | 764 242 | 0 | 764 242 | 0 | 0 | 0 | 0 | 0 | 0 | 764 242 | 0 | 764 242 |
30126 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
30222 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 17 869 | 0 | 17 869 | 18 163 | 0 | 18 163 | 294 | 0 | 294 |
30226 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30232 | 892 | 9 908 | 10 800 | 713 430 | 18 026 | 731 456 | 715 108 | 19 440 | 734 548 | 2 570 | 11 322 | 13 892 |
30236 | 0 | 0 | 0 | 49 | 34 | 83 | 49 | 34 | 83 | 0 | 0 | 0 |
30601 | 222 | 0 | 222 | 998 | 0 | 998 | 1 017 | 0 | 1 017 | 241 | 0 | 241 |
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 |
32901 | 0 | 0 | 0 | 0 | 0 | 0 | 200 045 | 0 | 200 045 | 200 045 | 0 | 200 045 |
40502 | 27 352 | 0 | 27 352 | 34 352 | 0 | 34 352 | 7 834 | 0 | 7 834 | 834 | 0 | 834 |
40503 | 0 | 0 | 0 | 0 | 736 | 736 | 0 | 736 | 736 | 0 | 0 | 0 |
40602 | 121 | 2 | 123 | 680 | 0 | 680 | 712 | 0 | 712 | 153 | 2 | 155 |
40701 | 216 | 0 | 216 | 751 | 0 | 751 | 1 533 | 0 | 1 533 | 998 | 0 | 998 |
40702 | 738 251 | 78 752 | 817 003 | 4 628 540 | 67 192 | 4 695 732 | 4 669 437 | 75 258 | 4 744 695 | 779 148 | 86 818 | 865 966 |
40703 | 79 378 | 0 | 79 378 | 133 227 | 0 | 133 227 | 134 956 | 0 | 134 956 | 81 107 | 0 | 81 107 |
40802 | 55 580 | 1 017 | 56 597 | 285 994 | 2 564 | 288 558 | 276 910 | 2 450 | 279 360 | 46 496 | 903 | 47 399 |
40807 | 37 408 | 0 | 37 408 | 14 | 0 | 14 | 1 | 0 | 1 | 37 395 | 0 | 37 395 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 2 561 987 | 0 | 2 561 987 | 1 404 615 | 0 | 1 404 615 | 1 022 532 | 0 | 1 022 532 | 2 179 904 | 0 | 2 179 904 |
40820 | 1 430 | 0 | 1 430 | 959 | 0 | 959 | 632 | 0 | 632 | 1 103 | 0 | 1 103 |
40821 | 459 | 0 | 459 | 2 860 | 0 | 2 860 | 2 699 | 0 | 2 699 | 298 | 0 | 298 |
40905 | 0 | 0 | 0 | 7 852 | 0 | 7 852 | 7 852 | 0 | 7 852 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 165 337 | 0 | 165 337 | 165 337 | 0 | 165 337 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 489 | 1 814 | 5 303 | 3 489 | 1 814 | 5 303 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 737 | 70 | 807 | 737 | 70 | 807 | 0 | 0 | 0 |
40911 | 5 893 | 0 | 5 893 | 267 389 | 0 | 267 389 | 269 028 | 0 | 269 028 | 7 532 | 0 | 7 532 |
40912 | 0 | 0 | 0 | 13 202 | 13 201 | 26 403 | 13 202 | 13 249 | 26 451 | 0 | 48 | 48 |
40913 | 0 | 0 | 0 | 4 059 | 8 390 | 12 449 | 4 059 | 8 390 | 12 449 | 0 | 0 | 0 |
42102 | 26 800 | 0 | 26 800 | 26 800 | 0 | 26 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42104 | 40 900 | 0 | 40 900 | 0 | 0 | 0 | 0 | 0 | 0 | 40 900 | 0 | 40 900 |
42105 | 142 050 | 0 | 142 050 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 145 050 | 0 | 145 050 |
42106 | 92 000 | 0 | 92 000 | 0 | 0 | 0 | 0 | 0 | 0 | 92 000 | 0 | 92 000 |
42107 | 27 407 | 0 | 27 407 | 13 000 | 0 | 13 000 | 10 000 | 0 | 10 000 | 24 407 | 0 | 24 407 |
42301 | 24 561 | 7 807 | 32 368 | 2 276 | 5 343 | 7 619 | 2 075 | 6 418 | 8 493 | 24 360 | 8 882 | 33 242 |
42304 | 401 315 | 0 | 401 315 | 79 792 | 0 | 79 792 | 108 441 | 0 | 108 441 | 429 964 | 0 | 429 964 |
42306 | 246 126 | 37 336 | 283 462 | 42 798 | 9 327 | 52 125 | 87 349 | 10 291 | 97 640 | 290 677 | 38 300 | 328 977 |
42307 | 467 507 | 26 843 | 494 350 | 54 454 | 3 430 | 57 884 | 17 491 | 9 249 | 26 740 | 430 544 | 32 662 | 463 206 |
42309 | 27 887 | 0 | 27 887 | 10 875 | 0 | 10 875 | 0 | 0 | 0 | 17 012 | 0 | 17 012 |
42505 | 4 169 | 0 | 4 169 | 0 | 0 | 0 | 0 | 0 | 0 | 4 169 | 0 | 4 169 |
42601 | 65 | 13 | 78 | 0 | 0 | 0 | 0 | 1 | 1 | 65 | 14 | 79 |
42604 | 101 | 0 | 101 | 15 | 0 | 15 | 15 | 0 | 15 | 101 | 0 | 101 |
42606 | 0 | 3 918 | 3 918 | 0 | 36 | 36 | 0 | 337 | 337 | 0 | 4 219 | 4 219 |
43802 | 0 | 0 | 0 | 146 055 | 0 | 146 055 | 146 055 | 0 | 146 055 | 0 | 0 | 0 |
45215 | 67 388 | 0 | 67 388 | 3 507 | 0 | 3 507 | 7 569 | 0 | 7 569 | 71 450 | 0 | 71 450 |
45315 | 5 619 | 0 | 5 619 | 28 | 0 | 28 | 0 | 0 | 0 | 5 591 | 0 | 5 591 |
45415 | 8 753 | 0 | 8 753 | 540 | 0 | 540 | 36 | 0 | 36 | 8 249 | 0 | 8 249 |
45515 | 63 335 | 0 | 63 335 | 3 330 | 0 | 3 330 | 3 330 | 0 | 3 330 | 63 335 | 0 | 63 335 |
45818 | 46 027 | 0 | 46 027 | 13 142 | 0 | 13 142 | 607 | 0 | 607 | 33 492 | 0 | 33 492 |
45918 | 229 | 0 | 229 | 28 | 0 | 28 | 31 | 0 | 31 | 232 | 0 | 232 |
47403 | 0 | 0 | 0 | 137 247 | 0 | 137 247 | 137 247 | 0 | 137 247 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 107 012 | 58 832 | 165 844 | 107 024 | 106 927 | 213 951 | 12 | 48 095 | 48 107 |
47407 | 0 | 0 | 0 | 4 484 109 | 3 618 054 | 8 102 163 | 4 484 109 | 3 618 054 | 8 102 163 | 0 | 0 | 0 |
47411 | 9 051 | 202 | 9 253 | 4 975 | 145 | 5 120 | 4 389 | 151 | 4 540 | 8 465 | 208 | 8 673 |
47416 | 441 | 0 | 441 | 27 248 | 0 | 27 248 | 29 827 | 0 | 29 827 | 3 020 | 0 | 3 020 |
47422 | 1 226 | 1 | 1 227 | 888 702 | 92 145 | 980 847 | 897 850 | 92 145 | 989 995 | 10 374 | 1 | 10 375 |
47425 | 10 229 | 0 | 10 229 | 8 188 | 0 | 8 188 | 10 057 | 0 | 10 057 | 12 098 | 0 | 12 098 |
47426 | 1 145 | 0 | 1 145 | 1 308 | 0 | 1 308 | 1 298 | 0 | 1 298 | 1 135 | 0 | 1 135 |
50219 | 15 624 | 0 | 15 624 | 0 | 0 | 0 | 1 286 | 0 | 1 286 | 16 910 | 0 | 16 910 |
50220 | 31 922 | 0 | 31 922 | 3 438 | 0 | 3 438 | 7 152 | 0 | 7 152 | 35 636 | 0 | 35 636 |
50319 | 1 646 | 0 | 1 646 | 0 | 0 | 0 | 11 | 0 | 11 | 1 657 | 0 | 1 657 |
50407 | 0 | 3 211 | 3 211 | 0 | 30 | 30 | 0 | 445 | 445 | 0 | 3 626 | 3 626 |
50507 | 16 734 | 0 | 16 734 | 0 | 0 | 0 | 0 | 0 | 0 | 16 734 | 0 | 16 734 |
50620 | 14 982 | 0 | 14 982 | 1 521 | 0 | 1 521 | 923 | 0 | 923 | 14 384 | 0 | 14 384 |
50719 | 7 716 | 0 | 7 716 | 0 | 0 | 0 | 0 | 0 | 0 | 7 716 | 0 | 7 716 |
50720 | 7 331 | 0 | 7 331 | 145 | 0 | 145 | 137 | 0 | 137 | 7 323 | 0 | 7 323 |
60301 | 0 | 0 | 0 | 9 594 | 0 | 9 594 | 10 248 | 0 | 10 248 | 654 | 0 | 654 |
60305 | 26 | 0 | 26 | 19 367 | 0 | 19 367 | 19 367 | 0 | 19 367 | 26 | 0 | 26 |
60309 | 957 | 0 | 957 | 1 005 | 0 | 1 005 | 357 | 0 | 357 | 309 | 0 | 309 |
60311 | 2 768 | 0 | 2 768 | 6 933 | 0 | 6 933 | 6 003 | 0 | 6 003 | 1 838 | 0 | 1 838 |
60313 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
60322 | 6 | 0 | 6 | 34 999 | 0 | 34 999 | 35 164 | 0 | 35 164 | 171 | 0 | 171 |
60324 | 5 229 | 0 | 5 229 | 105 | 0 | 105 | 48 | 0 | 48 | 5 172 | 0 | 5 172 |
60405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 186 186 | 0 | 186 186 | 3 711 | 0 | 3 711 | 2 415 | 0 | 2 415 | 184 890 | 0 | 184 890 |
61012 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
61301 | 32 | 0 | 32 | 28 | 0 | 28 | 26 | 0 | 26 | 30 | 0 | 30 |
70601 | 1 581 952 | 0 | 1 581 952 | 1 582 039 | 0 | 1 582 039 | 113 174 | 0 | 113 174 | 113 087 | 0 | 113 087 |
70602 | 689 | 0 | 689 | 2 006 | 0 | 2 006 | 1 551 | 0 | 1 551 | 234 | 0 | 234 |
70603 | 407 357 | 0 | 407 357 | 407 358 | 0 | 407 358 | 38 052 | 0 | 38 052 | 38 051 | 0 | 38 051 |
70605 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 1 | 0 | 1 | 1 582 320 | 0 | 1 582 320 | 1 582 319 | 0 | 1 582 319 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 688 | 0 | 688 | 688 | 0 | 688 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 407 357 | 0 | 407 357 | 407 357 | 0 | 407 357 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 8 728 438 | 169 010 | 8 897 448 | 15 822 793 | 3 899 369 | 19 722 162 | 15 800 952 | 3 965 459 | 19 766 411 | 8 706 597 | 235 100 | 8 941 697 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 472 087 | 0 | 472 087 | 81 795 | 0 | 81 795 | 91 654 | 0 | 91 654 | 462 228 | 0 | 462 228 |
90902 | 562 917 | 0 | 562 917 | 32 726 | 96 | 32 822 | 101 760 | 96 | 101 856 | 493 883 | 0 | 493 883 |
91202 | 21 | 0 | 21 | 14 | 0 | 14 | 16 | 0 | 16 | 19 | 0 | 19 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 440 768 | 0 | 5 440 768 | 25 652 | 0 | 25 652 | 261 415 | 0 | 261 415 | 5 205 005 | 0 | 5 205 005 |
91501 | 2 316 | 0 | 2 316 | 0 | 0 | 0 | 0 | 0 | 0 | 2 316 | 0 | 2 316 |
91502 | 7 028 | 0 | 7 028 | 0 | 0 | 0 | 0 | 0 | 0 | 7 028 | 0 | 7 028 |
91603 | 2 366 | 0 | 2 366 | 0 | 0 | 0 | 0 | 0 | 0 | 2 366 | 0 | 2 366 |
91604 | 5 804 | 0 | 5 804 | 745 | 0 | 745 | 1 342 | 0 | 1 342 | 5 207 | 0 | 5 207 |
91704 | 123 | 0 | 123 | 38 | 0 | 38 | 0 | 0 | 0 | 161 | 0 | 161 |
91802 | 4 285 | 0 | 4 285 | 1 844 | 0 | 1 844 | 0 | 0 | 0 | 6 129 | 0 | 6 129 |
91803 | 1 342 | 0 | 1 342 | 45 | 0 | 45 | 0 | 0 | 0 | 1 387 | 0 | 1 387 |
99998 | 4 258 297 | 0 | 4 258 297 | 192 388 | 0 | 192 388 | 297 236 | 0 | 297 236 | 4 153 449 | 0 | 4 153 449 |
Итого по активу (баланс) | 10 757 361 | 0 | 10 757 361 | 335 248 | 96 | 335 344 | 753 424 | 96 | 753 520 | 10 339 185 | 0 | 10 339 185 |
Пассив | ||||||||||||
91311 | 811 | 0 | 811 | 0 | 0 | 0 | 0 | 0 | 0 | 811 | 0 | 811 |
91312 | 3 896 851 | 0 | 3 896 851 | 116 688 | 0 | 116 688 | 32 246 | 0 | 32 246 | 3 812 409 | 0 | 3 812 409 |
91315 | 4 303 | 0 | 4 303 | 272 | 0 | 272 | 1 812 | 0 | 1 812 | 5 843 | 0 | 5 843 |
91316 | 188 999 | 0 | 188 999 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 193 999 | 0 | 193 999 |
91317 | 166 461 | 0 | 166 461 | 180 271 | 0 | 180 271 | 153 318 | 0 | 153 318 | 139 508 | 0 | 139 508 |
91507 | 847 | 0 | 847 | 4 | 0 | 4 | 11 | 0 | 11 | 854 | 0 | 854 |
91508 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
99999 | 6 499 064 | 0 | 6 499 064 | 421 516 | 0 | 421 516 | 108 188 | 0 | 108 188 | 6 185 736 | 0 | 6 185 736 |
Итого по пассиву (баланс) | 10 757 361 | 0 | 10 757 361 | 718 751 | 0 | 718 751 | 300 575 | 0 | 300 575 | 10 339 185 | 0 | 10 339 185 |
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 | 4 095 937 | 53 487 | 4 149 424 | 3 572 096 | 53 487 | 3 625 583 | 523 841 | 0 | 523 841 |
99996 | 0 | 0 | 0 | 4 179 945 | 0 | 4 179 945 | 3 651 273 | 0 | 3 651 273 | 528 672 | 0 | 528 672 |
Итого по активу (баланс) | 0 | 0 | 0 | 8 275 882 | 53 487 | 8 329 369 | 7 223 369 | 53 487 | 7 276 856 | 1 052 513 | 0 | 1 052 513 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 53 284 | 3 597 989 | 3 651 273 | 53 284 | 4 126 661 | 4 179 945 | 0 | 528 672 | 528 672 |
99997 | 0 | 0 | 0 | 3 625 583 | 0 | 3 625 583 | 4 149 424 | 0 | 4 149 424 | 523 841 | 0 | 523 841 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 3 678 867 | 3 597 989 | 7 276 856 | 4 202 708 | 4 126 661 | 8 329 369 | 523 841 | 528 672 | 1 052 513 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 193 031 617,0000 | 0 | 0 | 20 140 003,0000 | 0 | 0 | 20 484 237,0000 | 0 | 0 | 192 687 383,0000 |
Итого по активу (баланс) | 0 | 0 | 193 031 617,0000 | 0 | 0 | 20 140 003,0000 | 0 | 0 | 20 484 237,0000 | 0 | 0 | 192 687 383,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 184 298 444,0000 | 0 | 0 | 19 607 853,0000 | 0 | 0 | 19 800 000,0000 | 0 | 0 | 184 490 591,0000 |
98050 | 0 | 0 | 8 173 731,0000 | 0 | 0 | 777 581,0000 | 0 | 0 | 250 003,0000 | 0 | 0 | 7 646 153,0000 |
98070 | 0 | 0 | 559 442,0000 | 0 | 0 | 100 003,0000 | 0 | 0 | 91 200,0000 | 0 | 0 | 550 639,0000 |
Итого по пассиву (баланс) | 0 | 0 | 193 031 617,0000 | 0 | 0 | 20 485 437,0000 | 0 | 0 | 20 141 203,0000 | 0 | 0 | 192 687 383,0000 |
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