Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 65 972 | 0 | 65 972 | 88 270 | 0 | 88 270 | 77 657 | 0 | 77 657 | 76 585 | 0 | 76 585 |
10610 | 13 100 | 0 | 13 100 | 0 | 0 | 0 | 0 | 0 | 0 | 13 100 | 0 | 13 100 |
20202 | 112 864 | 76 384 | 189 248 | 2 276 740 | 120 176 | 2 396 916 | 2 258 803 | 118 367 | 2 377 170 | 130 801 | 78 193 | 208 994 |
20208 | 218 081 | 3 052 | 221 133 | 929 103 | 13 544 | 942 647 | 935 116 | 13 463 | 948 579 | 212 068 | 3 133 | 215 201 |
20209 | 21 794 | 4 827 | 26 621 | 1 591 940 | 45 967 | 1 637 907 | 1 608 509 | 48 561 | 1 657 070 | 5 225 | 2 233 | 7 458 |
30102 | 177 020 | 0 | 177 020 | 5 778 479 | 0 | 5 778 479 | 5 798 170 | 0 | 5 798 170 | 157 329 | 0 | 157 329 |
30110 | 187 863 | 37 938 | 225 801 | 17 623 029 | 24 251 | 17 647 280 | 17 791 179 | 38 362 | 17 829 541 | 19 713 | 23 827 | 43 540 |
30114 | 0 | 15 349 | 15 349 | 0 | 52 061 | 52 061 | 0 | 13 076 | 13 076 | 0 | 54 334 | 54 334 |
30202 | 29 624 | 0 | 29 624 | 163 | 0 | 163 | 0 | 0 | 0 | 29 787 | 0 | 29 787 |
30204 | 2 587 | 0 | 2 587 | 78 | 0 | 78 | 0 | 0 | 0 | 2 665 | 0 | 2 665 |
30215 | 0 | 4 194 | 4 194 | 0 | 870 | 870 | 0 | 738 | 738 | 0 | 4 326 | 4 326 |
30221 | 0 | 0 | 0 | 3 853 892 | 7 817 | 3 861 709 | 3 853 892 | 7 817 | 3 861 709 | 0 | 0 | 0 |
30233 | 12 519 | 2 806 | 15 325 | 608 211 | 7 517 | 615 728 | 598 061 | 7 027 | 605 088 | 22 669 | 3 296 | 25 965 |
30413 | 253 | 0 | 253 | 104 145 | 0 | 104 145 | 104 159 | 0 | 104 159 | 239 | 0 | 239 |
30424 | 163 | 78 230 | 78 393 | 12 973 948 | 13 066 681 | 26 040 629 | 12 973 851 | 13 038 370 | 26 012 221 | 260 | 106 541 | 106 801 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
31902 | 0 | 0 | 0 | 11 050 000 | 0 | 11 050 000 | 11 050 000 | 0 | 11 050 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 3 114 000 | 0 | 3 114 000 | 1 254 000 | 0 | 1 254 000 | 1 860 000 | 0 | 1 860 000 |
31904 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 179 698 | 0 | 179 698 | 0 | 0 | 0 | 179 698 | 0 | 179 698 |
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 | 27 032 | 0 | 27 032 | 38 311 | 0 | 38 311 | 34 918 | 0 | 34 918 | 30 425 | 0 | 30 425 |
45204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45205 | 13 489 | 0 | 13 489 | 109 | 0 | 109 | 488 | 0 | 488 | 13 110 | 0 | 13 110 |
45206 | 22 040 | 0 | 22 040 | 13 878 | 0 | 13 878 | 15 690 | 0 | 15 690 | 20 228 | 0 | 20 228 |
45207 | 349 223 | 0 | 349 223 | 29 434 | 0 | 29 434 | 30 448 | 0 | 30 448 | 348 209 | 0 | 348 209 |
45208 | 84 261 | 0 | 84 261 | 3 875 | 0 | 3 875 | 4 209 | 0 | 4 209 | 83 927 | 0 | 83 927 |
45308 | 16 573 | 0 | 16 573 | 0 | 0 | 0 | 139 | 0 | 139 | 16 434 | 0 | 16 434 |
45401 | 5 455 | 0 | 5 455 | 9 830 | 0 | 9 830 | 8 248 | 0 | 8 248 | 7 037 | 0 | 7 037 |
45404 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
45406 | 268 | 0 | 268 | 200 | 0 | 200 | 21 | 0 | 21 | 447 | 0 | 447 |
45407 | 57 712 | 0 | 57 712 | 4 500 | 0 | 4 500 | 5 776 | 0 | 5 776 | 56 436 | 0 | 56 436 |
45408 | 7 469 | 0 | 7 469 | 0 | 0 | 0 | 270 | 0 | 270 | 7 199 | 0 | 7 199 |
45504 | 825 | 0 | 825 | 123 | 0 | 123 | 290 | 0 | 290 | 658 | 0 | 658 |
45505 | 26 133 | 0 | 26 133 | 5 615 | 0 | 5 615 | 3 528 | 0 | 3 528 | 28 220 | 0 | 28 220 |
45506 | 356 597 | 0 | 356 597 | 11 955 | 0 | 11 955 | 24 541 | 0 | 24 541 | 344 011 | 0 | 344 011 |
45507 | 1 158 441 | 0 | 1 158 441 | 16 701 | 0 | 16 701 | 35 372 | 0 | 35 372 | 1 139 770 | 0 | 1 139 770 |
45509 | 20 436 | 0 | 20 436 | 8 415 | 0 | 8 415 | 6 203 | 0 | 6 203 | 22 648 | 0 | 22 648 |
45812 | 58 278 | 0 | 58 278 | 15 | 0 | 15 | 1 142 | 0 | 1 142 | 57 151 | 0 | 57 151 |
45814 | 29 818 | 0 | 29 818 | 100 | 0 | 100 | 8 | 0 | 8 | 29 910 | 0 | 29 910 |
45815 | 33 636 | 0 | 33 636 | 2 738 | 0 | 2 738 | 3 063 | 0 | 3 063 | 33 311 | 0 | 33 311 |
45915 | 332 | 0 | 332 | 520 | 0 | 520 | 477 | 0 | 477 | 375 | 0 | 375 |
47404 | 0 | 0 | 0 | 15 977 | 15 494 | 31 471 | 15 977 | 15 494 | 31 471 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 12 969 425 | 12 969 591 | 25 939 016 | 12 969 425 | 12 969 591 | 25 939 016 | 0 | 0 | 0 |
47423 | 4 680 | 0 | 4 680 | 217 921 | 0 | 217 921 | 217 526 | 0 | 217 526 | 5 075 | 0 | 5 075 |
47427 | 7 737 | 0 | 7 737 | 16 776 | 0 | 16 776 | 16 056 | 0 | 16 056 | 8 457 | 0 | 8 457 |
50205 | 564 430 | 0 | 564 430 | 103 293 | 0 | 103 293 | 207 530 | 0 | 207 530 | 460 193 | 0 | 460 193 |
50206 | 210 411 | 0 | 210 411 | 1 932 | 0 | 1 932 | 3 090 | 0 | 3 090 | 209 253 | 0 | 209 253 |
50208 | 63 711 | 0 | 63 711 | 611 | 0 | 611 | 55 | 0 | 55 | 64 267 | 0 | 64 267 |
50211 | 0 | 154 050 | 154 050 | 0 | 30 858 | 30 858 | 0 | 37 319 | 37 319 | 0 | 147 589 | 147 589 |
50221 | 2 962 | 0 | 2 962 | 4 582 | 0 | 4 582 | 4 136 | 0 | 4 136 | 3 408 | 0 | 3 408 |
50306 | 100 439 | 0 | 100 439 | 683 | 0 | 683 | 53 | 0 | 53 | 101 069 | 0 | 101 069 |
50308 | 338 599 | 0 | 338 599 | 2 875 | 0 | 2 875 | 379 | 0 | 379 | 341 095 | 0 | 341 095 |
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 | 833 | 0 | 833 | 256 | 0 | 256 | 335 | 0 | 335 | 754 | 0 | 754 |
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 | 25 | 0 | 25 | 5 433 | 0 | 5 433 |
50721 | 112 | 0 | 112 | 464 | 0 | 464 | 462 | 0 | 462 | 114 | 0 | 114 |
50905 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 1 095 | 0 | 1 095 | 11 | 0 | 11 | 222 | 0 | 222 | 884 | 0 | 884 |
60306 | 34 | 0 | 34 | 299 | 0 | 299 | 84 | 0 | 84 | 249 | 0 | 249 |
60308 | 24 | 0 | 24 | 4 122 | 0 | 4 122 | 4 095 | 0 | 4 095 | 51 | 0 | 51 |
60310 | 786 | 0 | 786 | 30 | 0 | 30 | 0 | 0 | 0 | 816 | 0 | 816 |
60312 | 16 199 | 0 | 16 199 | 13 704 | 0 | 13 704 | 15 861 | 0 | 15 861 | 14 042 | 0 | 14 042 |
60314 | 314 | 0 | 314 | 21 | 0 | 21 | 24 | 0 | 24 | 311 | 0 | 311 |
60323 | 9 486 | 67 | 9 553 | 1 648 | 15 | 1 663 | 1 762 | 12 | 1 774 | 9 372 | 70 | 9 442 |
60336 | 0 | 0 | 0 | 306 | 0 | 306 | 66 | 0 | 66 | 240 | 0 | 240 |
60401 | 589 719 | 0 | 589 719 | 646 479 | 0 | 646 479 | 646 419 | 0 | 646 419 | 589 779 | 0 | 589 779 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60411 | 8 526 | 0 | 8 526 | 0 | 0 | 0 | 8 526 | 0 | 8 526 | 0 | 0 | 0 |
60415 | 0 | 0 | 0 | 5 236 | 0 | 5 236 | 0 | 0 | 0 | 5 236 | 0 | 5 236 |
60701 | 5 069 | 0 | 5 069 | 0 | 0 | 0 | 5 069 | 0 | 5 069 | 0 | 0 | 0 |
60901 | 210 | 0 | 210 | 6 734 | 0 | 6 734 | 0 | 0 | 0 | 6 944 | 0 | 6 944 |
61002 | 9 235 | 0 | 9 235 | 1 281 | 0 | 1 281 | 759 | 0 | 759 | 9 757 | 0 | 9 757 |
61008 | 3 771 | 0 | 3 771 | 1 616 | 0 | 1 616 | 1 545 | 0 | 1 545 | 3 842 | 0 | 3 842 |
61009 | 885 | 0 | 885 | 167 | 0 | 167 | 113 | 0 | 113 | 939 | 0 | 939 |
61011 | 592 | 0 | 592 | 0 | 0 | 0 | 592 | 0 | 592 | 0 | 0 | 0 |
61013 | 0 | 0 | 0 | 521 | 0 | 521 | 0 | 0 | 0 | 521 | 0 | 521 |
61209 | 0 | 0 | 0 | 382 | 0 | 382 | 382 | 0 | 382 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 207 409 | 0 | 207 409 | 207 409 | 0 | 207 409 | 0 | 0 | 0 |
61403 | 10 456 | 0 | 10 456 | 373 | 0 | 373 | 7 398 | 0 | 7 398 | 3 431 | 0 | 3 431 |
61908 | 0 | 0 | 0 | 8 526 | 0 | 8 526 | 0 | 0 | 0 | 8 526 | 0 | 8 526 |
62001 | 0 | 0 | 0 | 615 | 0 | 615 | 0 | 0 | 0 | 615 | 0 | 615 |
62101 | 0 | 0 | 0 | 593 | 0 | 593 | 593 | 0 | 593 | 0 | 0 | 0 |
70606 | 2 478 703 | 0 | 2 478 703 | 236 431 | 0 | 236 431 | 2 478 739 | 0 | 2 478 739 | 236 395 | 0 | 236 395 |
70607 | 0 | 0 | 0 | 1 748 | 0 | 1 748 | 1 621 | 0 | 1 621 | 127 | 0 | 127 |
70608 | 1 672 000 | 0 | 1 672 000 | 277 313 | 0 | 277 313 | 1 672 000 | 0 | 1 672 000 | 277 313 | 0 | 277 313 |
70610 | 15 | 0 | 15 | 1 | 0 | 1 | 15 | 0 | 15 | 1 | 0 | 1 |
70611 | 11 623 | 0 | 11 623 | 0 | 0 | 0 | 11 623 | 0 | 11 623 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 2 487 035 | 0 | 2 487 035 | 63 | 0 | 63 | 2 486 972 | 0 | 2 486 972 |
70708 | 0 | 0 | 0 | 1 672 000 | 0 | 1 672 000 | 0 | 0 | 0 | 1 672 000 | 0 | 1 672 000 |
70710 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
70711 | 0 | 0 | 0 | 12 488 | 0 | 12 488 | 0 | 0 | 0 | 12 488 | 0 | 12 488 |
Итого по активу (баланс) | 10 687 158 | 376 897 | 11 064 055 | 79 240 314 | 26 354 842 | 105 595 156 | 78 333 257 | 26 308 197 | 104 641 454 | 11 594 215 | 423 542 | 12 017 757 |
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 | 284 | 0 | 284 | 4 909 | 0 | 4 909 | 8 155 | 0 | 8 155 | 3 530 | 0 | 3 530 |
10609 | 17 383 | 0 | 17 383 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 32 698 | 0 | 32 698 | 98 | 0 | 98 | 848 148 | 0 | 848 148 |
30126 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
30223 | 0 | 0 | 0 | 631 448 | 0 | 631 448 | 669 202 | 0 | 669 202 | 37 754 | 0 | 37 754 |
30226 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30232 | 3 829 | 8 719 | 12 548 | 820 081 | 10 807 | 830 888 | 828 186 | 12 894 | 841 080 | 11 934 | 10 806 | 22 740 |
30236 | 0 | 0 | 0 | 68 | 32 | 100 | 68 | 32 | 100 | 0 | 0 | 0 |
30601 | 1 193 | 0 | 1 193 | 1 194 | 0 | 1 194 | 1 300 | 0 | 1 300 | 1 299 | 0 | 1 299 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 179 698 | 0 | 179 698 | 179 698 | 0 | 179 698 |
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 | 1 942 | 210 | 2 152 | 2 920 | 259 | 3 179 | 4 243 | 265 | 4 508 | 3 265 | 216 | 3 481 |
406 | 112 | 4 | 116 | 267 | 1 | 268 | 292 | 1 | 293 | 137 | 4 | 141 |
407 | 490 918 | 185 080 | 675 998 | 2 595 432 | 102 151 | 2 697 583 | 2 740 709 | 150 784 | 2 891 493 | 636 195 | 233 713 | 869 908 |
408.1 | 80 496 | 1 313 | 81 809 | 234 936 | 1 309 | 236 245 | 224 721 | 1 315 | 226 036 | 70 281 | 1 319 | 71 600 |
408.2 | 1 854 737 | 0 | 1 854 737 | 828 680 | 0 | 828 680 | 801 982 | 0 | 801 982 | 1 828 039 | 0 | 1 828 039 |
40903 | 832 | 0 | 832 | 716 | 0 | 716 | 879 | 0 | 879 | 995 | 0 | 995 |
40905 | 0 | 0 | 0 | 3 961 | 0 | 3 961 | 3 961 | 0 | 3 961 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 167 610 | 0 | 167 610 | 169 085 | 0 | 169 085 | 1 475 | 0 | 1 475 |
40909 | 0 | 0 | 0 | 5 541 | 4 916 | 10 457 | 5 541 | 4 916 | 10 457 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 536 | 368 | 904 | 536 | 368 | 904 | 0 | 0 | 0 |
40911 | 4 444 | 0 | 4 444 | 276 575 | 0 | 276 575 | 284 194 | 0 | 284 194 | 12 063 | 0 | 12 063 |
40912 | 8 | 0 | 8 | 14 490 | 5 190 | 19 680 | 14 490 | 5 190 | 19 680 | 8 | 0 | 8 |
40913 | 0 | 0 | 0 | 2 133 | 1 372 | 3 505 | 2 133 | 1 372 | 3 505 | 0 | 0 | 0 |
42102 | 29 700 | 0 | 29 700 | 29 700 | 0 | 29 700 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
42103 | 25 500 | 0 | 25 500 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42105 | 186 500 | 0 | 186 500 | 0 | 0 | 0 | 0 | 0 | 0 | 186 500 | 0 | 186 500 |
42106 | 102 000 | 0 | 102 000 | 0 | 0 | 0 | 0 | 0 | 0 | 102 000 | 0 | 102 000 |
42107 | 4 457 | 0 | 4 457 | 0 | 0 | 0 | 0 | 0 | 0 | 4 457 | 0 | 4 457 |
42301 | 54 463 | 20 641 | 75 104 | 295 705 | 12 008 | 307 713 | 315 803 | 12 812 | 328 615 | 74 561 | 21 445 | 96 006 |
42303 | 417 754 | 0 | 417 754 | 299 976 | 0 | 299 976 | 10 615 | 0 | 10 615 | 128 393 | 0 | 128 393 |
42304 | 761 441 | 0 | 761 441 | 15 872 | 0 | 15 872 | 301 206 | 0 | 301 206 | 1 046 775 | 0 | 1 046 775 |
42306 | 351 120 | 45 180 | 396 300 | 11 697 | 9 082 | 20 779 | 33 951 | 11 081 | 45 032 | 373 374 | 47 179 | 420 553 |
42307 | 62 548 | 31 426 | 93 974 | 4 463 | 6 690 | 11 153 | 5 998 | 12 737 | 18 735 | 64 083 | 37 473 | 101 556 |
42309 | 12 585 | 0 | 12 585 | 0 | 0 | 0 | 0 | 0 | 0 | 12 585 | 0 | 12 585 |
42601 | 65 | 30 | 95 | 0 | 5 | 5 | 0 | 6 | 6 | 65 | 31 | 96 |
42604 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
45215 | 47 013 | 0 | 47 013 | 6 340 | 0 | 6 340 | 6 738 | 0 | 6 738 | 47 411 | 0 | 47 411 |
45315 | 8 286 | 0 | 8 286 | 69 | 0 | 69 | 0 | 0 | 0 | 8 217 | 0 | 8 217 |
45415 | 4 957 | 0 | 4 957 | 291 | 0 | 291 | 307 | 0 | 307 | 4 973 | 0 | 4 973 |
45515 | 63 755 | 0 | 63 755 | 6 136 | 0 | 6 136 | 7 279 | 0 | 7 279 | 64 898 | 0 | 64 898 |
45818 | 120 322 | 0 | 120 322 | 2 307 | 0 | 2 307 | 1 082 | 0 | 1 082 | 119 097 | 0 | 119 097 |
45918 | 184 | 0 | 184 | 42 | 0 | 42 | 50 | 0 | 50 | 192 | 0 | 192 |
47403 | 0 | 0 | 0 | 280 175 | 0 | 280 175 | 280 175 | 0 | 280 175 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 15 210 | 15 494 | 30 704 | 15 210 | 15 494 | 30 704 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 976 759 | 12 954 113 | 25 930 872 | 12 976 759 | 12 954 113 | 25 930 872 | 0 | 0 | 0 |
47411 | 15 037 | 145 | 15 182 | 10 326 | 96 | 10 422 | 9 977 | 162 | 10 139 | 14 688 | 211 | 14 899 |
47416 | 0 | 0 | 0 | 5 745 | 0 | 5 745 | 6 248 | 0 | 6 248 | 503 | 0 | 503 |
47422 | 3 519 | 10 | 3 529 | 321 829 | 128 | 321 957 | 321 848 | 128 | 321 976 | 3 538 | 10 | 3 548 |
47425 | 11 721 | 0 | 11 721 | 9 853 | 0 | 9 853 | 8 076 | 0 | 8 076 | 9 944 | 0 | 9 944 |
47426 | 1 217 | 0 | 1 217 | 1 427 | 0 | 1 427 | 1 485 | 0 | 1 485 | 1 275 | 0 | 1 275 |
50219 | 57 607 | 0 | 57 607 | 7 600 | 0 | 7 600 | 383 | 0 | 383 | 50 390 | 0 | 50 390 |
50220 | 50 247 | 0 | 50 247 | 6 131 | 0 | 6 131 | 11 507 | 0 | 11 507 | 55 623 | 0 | 55 623 |
50319 | 1 241 | 0 | 1 241 | 0 | 0 | 0 | 6 | 0 | 6 | 1 247 | 0 | 1 247 |
50407 | 55 | 10 939 | 10 994 | 55 | 10 946 | 11 001 | 0 | 7 | 7 | 0 | 0 | 0 |
50507 | 16 734 | 0 | 16 734 | 0 | 0 | 0 | 0 | 0 | 0 | 16 734 | 0 | 16 734 |
50620 | 14 993 | 0 | 14 993 | 1 354 | 0 | 1 354 | 1 402 | 0 | 1 402 | 15 041 | 0 | 15 041 |
50719 | 5 112 | 0 | 5 112 | 25 | 0 | 25 | 0 | 0 | 0 | 5 087 | 0 | 5 087 |
50720 | 18 788 | 0 | 18 788 | 2 776 | 0 | 2 776 | 5 216 | 0 | 5 216 | 21 228 | 0 | 21 228 |
60301 | 0 | 0 | 0 | 3 247 | 0 | 3 247 | 4 002 | 0 | 4 002 | 755 | 0 | 755 |
60305 | 4 | 0 | 4 | 15 698 | 0 | 15 698 | 29 828 | 0 | 29 828 | 14 134 | 0 | 14 134 |
60309 | 1 177 | 0 | 1 177 | 1 186 | 0 | 1 186 | 116 | 0 | 116 | 107 | 0 | 107 |
60311 | 3 004 | 0 | 3 004 | 7 198 | 0 | 7 198 | 8 046 | 0 | 8 046 | 3 852 | 0 | 3 852 |
60313 | 0 | 0 | 0 | 24 | 0 | 24 | 194 | 0 | 194 | 170 | 0 | 170 |
60322 | 26 | 0 | 26 | 568 | 0 | 568 | 579 | 0 | 579 | 37 | 0 | 37 |
60324 | 9 258 | 0 | 9 258 | 170 | 0 | 170 | 117 | 0 | 117 | 9 205 | 0 | 9 205 |
60335 | 0 | 0 | 0 | 4 653 | 0 | 4 653 | 8 886 | 0 | 8 886 | 4 233 | 0 | 4 233 |
60349 | 0 | 0 | 0 | 487 | 0 | 487 | 16 693 | 0 | 16 693 | 16 206 | 0 | 16 206 |
60414 | 0 | 0 | 0 | 36 339 | 0 | 36 339 | 254 016 | 0 | 254 016 | 217 677 | 0 | 217 677 |
60601 | 215 161 | 0 | 215 161 | 215 161 | 0 | 215 161 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 158 | 0 | 158 | 176 | 0 | 176 |
61301 | 26 | 0 | 26 | 25 | 0 | 25 | 64 | 0 | 64 | 65 | 0 | 65 |
61701 | 16 673 | 0 | 16 673 | 0 | 0 | 0 | 0 | 0 | 0 | 16 673 | 0 | 16 673 |
70601 | 2 243 160 | 0 | 2 243 160 | 2 244 947 | 0 | 2 244 947 | 276 178 | 0 | 276 178 | 274 391 | 0 | 274 391 |
70602 | 1 176 | 0 | 1 176 | 1 464 | 0 | 1 464 | 288 | 0 | 288 | 0 | 0 | 0 |
70603 | 2 021 263 | 0 | 2 021 263 | 2 021 263 | 0 | 2 021 263 | 266 515 | 0 | 266 515 | 266 515 | 0 | 266 515 |
70605 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 |
70615 | 6 128 | 0 | 6 128 | 6 128 | 0 | 6 128 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 226 | 0 | 226 | 2 243 293 | 0 | 2 243 293 | 2 243 067 | 0 | 2 243 067 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 1 176 | 0 | 1 176 | 1 176 | 0 | 1 176 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 021 263 | 0 | 2 021 263 | 2 021 263 | 0 | 2 021 263 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 6 128 | 0 | 6 128 | 6 128 | 0 | 6 128 |
Итого по пассиву (баланс) | 10 760 358 | 303 697 | 11 064 055 | 24 510 359 | 13 134 967 | 37 645 326 | 25 415 351 | 13 183 677 | 38 599 028 | 11 665 350 | 352 407 | 12 017 757 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 452 978 | 0 | 452 978 | 25 942 | 0 | 25 942 | 21 157 | 0 | 21 157 | 457 763 | 0 | 457 763 |
90902 | 461 634 | 0 | 461 634 | 43 889 | 0 | 43 889 | 23 535 | 0 | 23 535 | 481 988 | 0 | 481 988 |
91202 | 20 | 0 | 20 | 26 | 0 | 26 | 23 | 0 | 23 | 23 | 0 | 23 |
91203 | 5 | 0 | 5 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 |
91414 | 4 461 159 | 0 | 4 461 159 | 74 871 | 0 | 74 871 | 77 927 | 0 | 77 927 | 4 458 103 | 0 | 4 458 103 |
91419 | 0 | 0 | 0 | 193 063 | 0 | 193 063 | 0 | 0 | 0 | 193 063 | 0 | 193 063 |
91501 | 3 234 | 0 | 3 234 | 0 | 0 | 0 | 0 | 0 | 0 | 3 234 | 0 | 3 234 |
91502 | 3 416 | 0 | 3 416 | 0 | 0 | 0 | 4 | 0 | 4 | 3 412 | 0 | 3 412 |
91603 | 2 368 | 0 | 2 368 | 0 | 0 | 0 | 0 | 0 | 0 | 2 368 | 0 | 2 368 |
91604 | 7 568 | 0 | 7 568 | 3 796 | 0 | 3 796 | 3 807 | 0 | 3 807 | 7 557 | 0 | 7 557 |
91605 | 0 | 0 | 0 | 77 | 13 611 | 13 688 | 0 | 1 974 | 1 974 | 77 | 11 637 | 11 714 |
91704 | 1 106 | 0 | 1 106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 106 | 0 | 1 106 |
91802 | 8 659 | 0 | 8 659 | 0 | 0 | 0 | 0 | 0 | 0 | 8 659 | 0 | 8 659 |
91803 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 0 | 0 | 0 | 1 237 | 0 | 1 237 |
99998 | 3 234 675 | 0 | 3 234 675 | 390 707 | 0 | 390 707 | 208 258 | 0 | 208 258 | 3 417 124 | 0 | 3 417 124 |
Итого по активу (баланс) | 8 638 059 | 0 | 8 638 059 | 732 374 | 13 611 | 745 985 | 334 715 | 1 974 | 336 689 | 9 035 718 | 11 637 | 9 047 355 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
91312 | 3 085 629 | 0 | 3 085 629 | 51 200 | 0 | 51 200 | 63 720 | 0 | 63 720 | 3 098 149 | 0 | 3 098 149 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 193 063 | 0 | 193 063 | 193 063 | 0 | 193 063 |
91315 | 8 248 | 0 | 8 248 | 2 562 | 0 | 2 562 | 2 141 | 0 | 2 141 | 7 827 | 0 | 7 827 |
91316 | 39 538 | 0 | 39 538 | 47 395 | 0 | 47 395 | 25 000 | 0 | 25 000 | 17 143 | 0 | 17 143 |
91317 | 99 988 | 0 | 99 988 | 106 854 | 0 | 106 854 | 106 525 | 0 | 106 525 | 99 659 | 0 | 99 659 |
91507 | 1 243 | 0 | 1 243 | 5 | 0 | 5 | 16 | 0 | 16 | 1 254 | 0 | 1 254 |
91508 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
99999 | 5 403 384 | 0 | 5 403 384 | 106 479 | 0 | 106 479 | 333 326 | 0 | 333 326 | 5 630 231 | 0 | 5 630 231 |
Итого по пассиву (баланс) | 8 638 059 | 0 | 8 638 059 | 314 736 | 0 | 314 736 | 724 032 | 0 | 724 032 | 9 047 355 | 0 | 9 047 355 |
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 | 12 865 586 | 0 | 12 865 586 | 12 865 586 | 0 | 12 865 586 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 13 016 520 | 0 | 13 016 520 | 13 016 520 | 0 | 13 016 520 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 25 882 106 | 0 | 25 882 106 | 25 882 106 | 0 | 25 882 106 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 13 016 520 | 13 016 520 | 0 | 13 016 520 | 13 016 520 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 12 865 586 | 0 | 12 865 586 | 12 865 586 | 0 | 12 865 586 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 12 865 586 | 13 016 520 | 25 882 106 | 12 865 586 | 13 016 520 | 25 882 106 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 116 343 918,0000 | 0 | 0 | 1 217 085,0000 | 0 | 0 | 417 935,0000 | 0 | 0 | 117 143 068,0000 |
Итого по активу (баланс) | 0 | 0 | 116 343 918,0000 | 0 | 0 | 1 217 085,0000 | 0 | 0 | 417 935,0000 | 0 | 0 | 117 143 068,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 110 031 734,0000 | 0 | 0 | 3 060,0000 | 0 | 0 | 901 470,0000 | 0 | 0 | 110 930 144,0000 |
98050 | 0 | 0 | 5 946 172,0000 | 0 | 0 | 414 875,0000 | 0 | 0 | 103 264,0000 | 0 | 0 | 5 634 561,0000 |
98070 | 0 | 0 | 366 012,0000 | 0 | 0 | 0,0000 | 0 | 0 | 212 351,0000 | 0 | 0 | 578 363,0000 |
Итого по пассиву (баланс) | 0 | 0 | 116 343 918,0000 | 0 | 0 | 417 935,0000 | 0 | 0 | 1 217 085,0000 | 0 | 0 | 117 143 068,0000 |
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