Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 г.
Наименование кредитной организации
коммерческий банк "Кубань Кредит" общество с ограниченной ответственностью
Регистрационный номер
2518
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 | ||||||||||||
10610 | 170 079 | 0 | 170 079 | 0 | 0 | 0 | 0 | 0 | 0 | 170 079 | 0 | 170 079 |
20202 | 1 938 609 | 1 605 116 | 3 543 725 | 38 881 774 | 3 336 462 | 42 218 236 | 36 814 525 | 2 961 981 | 39 776 506 | 4 005 858 | 1 979 597 | 5 985 455 |
20208 | 520 631 | 0 | 520 631 | 3 311 948 | 0 | 3 311 948 | 3 075 532 | 0 | 3 075 532 | 757 047 | 0 | 757 047 |
20209 | 44 805 | 0 | 44 805 | 11 574 109 | 707 490 | 12 281 599 | 11 594 901 | 707 490 | 12 302 391 | 24 013 | 0 | 24 013 |
20302 | 0 | 498 736 | 498 736 | 0 | 77 019 | 77 019 | 0 | 32 142 | 32 142 | 0 | 543 613 | 543 613 |
20303 | 0 | 18 213 | 18 213 | 0 | 4 406 | 4 406 | 0 | 1 634 | 1 634 | 0 | 20 985 | 20 985 |
20305 | 0 | 6 | 6 | 0 | 2 247 | 2 247 | 0 | 2 253 | 2 253 | 0 | 0 | 0 |
20308 | 0 | 11 584 | 11 584 | 0 | 4 133 | 4 133 | 0 | 4 512 | 4 512 | 0 | 11 205 | 11 205 |
30102 | 1 386 053 | 0 | 1 386 053 | 50 456 828 | 0 | 50 456 828 | 48 646 385 | 0 | 48 646 385 | 3 196 496 | 0 | 3 196 496 |
30110 | 86 840 | 248 757 | 335 597 | 11 087 690 | 719 877 | 11 807 567 | 10 993 725 | 716 508 | 11 710 233 | 180 805 | 252 126 | 432 931 |
30114 | 0 | 61 051 | 61 051 | 0 | 517 692 | 517 692 | 0 | 537 892 | 537 892 | 0 | 40 851 | 40 851 |
30118 | 0 | 85 319 | 85 319 | 0 | 13 573 | 13 573 | 0 | 6 565 | 6 565 | 0 | 92 327 | 92 327 |
30202 | 775 994 | 0 | 775 994 | 14 733 | 0 | 14 733 | 0 | 0 | 0 | 790 727 | 0 | 790 727 |
30204 | 69 772 | 0 | 69 772 | 0 | 0 | 0 | 3 822 | 0 | 3 822 | 65 950 | 0 | 65 950 |
30210 | 22 600 | 0 | 22 600 | 7 489 761 | 0 | 7 489 761 | 7 512 361 | 0 | 7 512 361 | 0 | 0 | 0 |
30215 | 400 | 3 974 | 4 374 | 0 | 576 | 576 | 0 | 177 | 177 | 400 | 4 373 | 4 773 |
30221 | 0 | 6 624 | 6 624 | 0 | 212 893 | 212 893 | 0 | 219 517 | 219 517 | 0 | 0 | 0 |
30233 | 19 920 | 0 | 19 920 | 848 026 | 220 058 | 1 068 084 | 851 541 | 220 042 | 1 071 583 | 16 405 | 16 | 16 421 |
30413 | 0 | 0 | 0 | 7 138 484 | 0 | 7 138 484 | 7 138 210 | 0 | 7 138 210 | 274 | 0 | 274 |
30424 | 495 | 0 | 495 | 13 344 179 | 0 | 13 344 179 | 13 332 365 | 0 | 13 332 365 | 12 309 | 0 | 12 309 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
32002 | 1 000 000 | 0 | 1 000 000 | 6 500 000 | 0 | 6 500 000 | 7 500 000 | 0 | 7 500 000 | 0 | 0 | 0 |
32003 | 300 000 | 0 | 300 000 | 2 300 000 | 0 | 2 300 000 | 2 600 000 | 0 | 2 600 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
32202 | 44 728 | 0 | 44 728 | 28 581 746 | 0 | 28 581 746 | 28 626 474 | 0 | 28 626 474 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 7 675 026 | 0 | 7 675 026 | 7 675 026 | 0 | 7 675 026 | 0 | 0 | 0 |
44906 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 1 875 | 0 | 1 875 | 5 625 | 0 | 5 625 |
45104 | 0 | 0 | 0 | 42 255 | 0 | 42 255 | 0 | 0 | 0 | 42 255 | 0 | 42 255 |
45105 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45106 | 245 329 | 0 | 245 329 | 48 931 | 0 | 48 931 | 25 037 | 0 | 25 037 | 269 223 | 0 | 269 223 |
45107 | 1 174 746 | 0 | 1 174 746 | 4 724 | 0 | 4 724 | 34 348 | 0 | 34 348 | 1 145 122 | 0 | 1 145 122 |
45108 | 75 480 | 0 | 75 480 | 0 | 0 | 0 | 0 | 0 | 0 | 75 480 | 0 | 75 480 |
45201 | 143 438 | 0 | 143 438 | 310 236 | 0 | 310 236 | 273 488 | 0 | 273 488 | 180 186 | 0 | 180 186 |
45203 | 0 | 0 | 0 | 12 339 | 0 | 12 339 | 1 139 | 0 | 1 139 | 11 200 | 0 | 11 200 |
45204 | 1 245 302 | 0 | 1 245 302 | 121 913 | 0 | 121 913 | 137 215 | 0 | 137 215 | 1 230 000 | 0 | 1 230 000 |
45205 | 414 221 | 0 | 414 221 | 256 846 | 0 | 256 846 | 237 173 | 0 | 237 173 | 433 894 | 0 | 433 894 |
45206 | 21 224 499 | 0 | 21 224 499 | 2 493 566 | 0 | 2 493 566 | 3 052 231 | 0 | 3 052 231 | 20 665 834 | 0 | 20 665 834 |
45207 | 6 797 934 | 0 | 6 797 934 | 613 064 | 0 | 613 064 | 374 388 | 0 | 374 388 | 7 036 610 | 0 | 7 036 610 |
45208 | 2 631 569 | 0 | 2 631 569 | 321 102 | 0 | 321 102 | 180 030 | 0 | 180 030 | 2 772 641 | 0 | 2 772 641 |
45306 | 44 | 0 | 44 | 897 | 0 | 897 | 200 | 0 | 200 | 741 | 0 | 741 |
45307 | 229 | 0 | 229 | 0 | 0 | 0 | 21 | 0 | 21 | 208 | 0 | 208 |
45401 | 25 996 | 0 | 25 996 | 47 024 | 0 | 47 024 | 48 803 | 0 | 48 803 | 24 217 | 0 | 24 217 |
45403 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45404 | 28 419 | 0 | 28 419 | 28 431 | 0 | 28 431 | 3 354 | 0 | 3 354 | 53 496 | 0 | 53 496 |
45405 | 30 264 | 0 | 30 264 | 17 484 | 0 | 17 484 | 9 620 | 0 | 9 620 | 38 128 | 0 | 38 128 |
45406 | 358 206 | 0 | 358 206 | 210 169 | 0 | 210 169 | 103 528 | 0 | 103 528 | 464 847 | 0 | 464 847 |
45407 | 347 440 | 0 | 347 440 | 49 524 | 0 | 49 524 | 27 377 | 0 | 27 377 | 369 587 | 0 | 369 587 |
45408 | 774 992 | 0 | 774 992 | 33 764 | 0 | 33 764 | 22 588 | 0 | 22 588 | 786 168 | 0 | 786 168 |
45503 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
45504 | 78 | 0 | 78 | 53 | 0 | 53 | 80 | 0 | 80 | 51 | 0 | 51 |
45505 | 12 471 | 0 | 12 471 | 3 656 | 0 | 3 656 | 2 651 | 0 | 2 651 | 13 476 | 0 | 13 476 |
45506 | 421 634 | 820 | 422 454 | 31 741 | 155 | 31 896 | 41 645 | 46 | 41 691 | 411 730 | 929 | 412 659 |
45507 | 5 640 935 | 0 | 5 640 935 | 257 322 | 0 | 257 322 | 133 571 | 0 | 133 571 | 5 764 686 | 0 | 5 764 686 |
45509 | 66 942 | 0 | 66 942 | 83 636 | 0 | 83 636 | 95 818 | 0 | 95 818 | 54 760 | 0 | 54 760 |
45706 | 3 827 | 0 | 3 827 | 0 | 0 | 0 | 17 | 0 | 17 | 3 810 | 0 | 3 810 |
45812 | 418 976 | 0 | 418 976 | 1 070 | 0 | 1 070 | 2 913 | 0 | 2 913 | 417 133 | 0 | 417 133 |
45814 | 5 718 | 0 | 5 718 | 189 | 0 | 189 | 1 210 | 0 | 1 210 | 4 697 | 0 | 4 697 |
45815 | 52 069 | 0 | 52 069 | 5 540 | 0 | 5 540 | 5 674 | 0 | 5 674 | 51 935 | 0 | 51 935 |
45912 | 5 727 | 0 | 5 727 | 161 | 0 | 161 | 347 | 0 | 347 | 5 541 | 0 | 5 541 |
45914 | 81 | 0 | 81 | 0 | 0 | 0 | 26 | 0 | 26 | 55 | 0 | 55 |
45915 | 8 171 | 0 | 8 171 | 2 353 | 0 | 2 353 | 3 045 | 0 | 3 045 | 7 479 | 0 | 7 479 |
47404 | 0 | 239 415 | 239 415 | 36 319 666 | 3 388 187 | 39 707 853 | 36 319 666 | 3 587 562 | 39 907 228 | 0 | 40 040 | 40 040 |
47408 | 0 | 0 | 0 | 5 150 346 | 4 734 785 | 9 885 131 | 5 150 346 | 4 734 785 | 9 885 131 | 0 | 0 | 0 |
47415 | 12 723 | 0 | 12 723 | 23 384 | 0 | 23 384 | 23 872 | 0 | 23 872 | 12 235 | 0 | 12 235 |
47423 | 15 411 | 0 | 15 411 | 57 556 | 1 | 57 557 | 58 099 | 1 | 58 100 | 14 868 | 0 | 14 868 |
47427 | 246 165 | 9 | 246 174 | 590 600 | 11 | 590 611 | 667 089 | 6 | 667 095 | 169 676 | 14 | 169 690 |
50104 | 1 535 561 | 0 | 1 535 561 | 12 372 | 0 | 12 372 | 37 735 | 0 | 37 735 | 1 510 198 | 0 | 1 510 198 |
50106 | 4 256 594 | 0 | 4 256 594 | 43 765 | 0 | 43 765 | 2 270 | 0 | 2 270 | 4 298 089 | 0 | 4 298 089 |
50107 | 234 821 | 0 | 234 821 | 1 465 | 0 | 1 465 | 0 | 0 | 0 | 236 286 | 0 | 236 286 |
50118 | 0 | 0 | 0 | 2 227 | 0 | 2 227 | 2 227 | 0 | 2 227 | 0 | 0 | 0 |
50121 | 21 231 | 0 | 21 231 | 4 822 | 0 | 4 822 | 3 611 | 0 | 3 611 | 22 442 | 0 | 22 442 |
51404 | 488 413 | 525 209 | 1 013 622 | 4 665 | 77 273 | 81 938 | 0 | 23 418 | 23 418 | 493 078 | 579 064 | 1 072 142 |
51405 | 0 | 324 626 | 324 626 | 0 | 48 810 | 48 810 | 0 | 14 474 | 14 474 | 0 | 358 962 | 358 962 |
52503 | 97 | 0 | 97 | 0 | 0 | 0 | 50 | 0 | 50 | 47 | 0 | 47 |
52601 | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 |
60302 | 75 037 | 0 | 75 037 | 75 795 | 0 | 75 795 | 84 559 | 0 | 84 559 | 66 273 | 0 | 66 273 |
60306 | 93 | 0 | 93 | 38 699 | 0 | 38 699 | 38 792 | 0 | 38 792 | 0 | 0 | 0 |
60308 | 450 | 0 | 450 | 2 719 | 0 | 2 719 | 3 086 | 0 | 3 086 | 83 | 0 | 83 |
60310 | 4 478 | 0 | 4 478 | 2 234 | 0 | 2 234 | 2 709 | 0 | 2 709 | 4 003 | 0 | 4 003 |
60312 | 104 340 | 0 | 104 340 | 225 879 | 0 | 225 879 | 247 934 | 0 | 247 934 | 82 285 | 0 | 82 285 |
60314 | 0 | 502 | 502 | 0 | 18 | 18 | 0 | 520 | 520 | 0 | 0 | 0 |
60323 | 49 948 | 3 785 | 53 733 | 623 | 640 | 1 263 | 743 | 193 | 936 | 49 828 | 4 232 | 54 060 |
60401 | 5 297 764 | 0 | 5 297 764 | 84 286 | 0 | 84 286 | 72 797 | 0 | 72 797 | 5 309 253 | 0 | 5 309 253 |
60404 | 34 495 | 0 | 34 495 | 1 706 | 0 | 1 706 | 1 706 | 0 | 1 706 | 34 495 | 0 | 34 495 |
60408 | 63 768 | 0 | 63 768 | 0 | 0 | 0 | 0 | 0 | 0 | 63 768 | 0 | 63 768 |
60409 | 58 971 | 0 | 58 971 | 137 310 | 0 | 137 310 | 0 | 0 | 0 | 196 281 | 0 | 196 281 |
60701 | 14 734 | 0 | 14 734 | 174 556 | 0 | 174 556 | 178 970 | 0 | 178 970 | 10 320 | 0 | 10 320 |
60901 | 605 | 0 | 605 | 0 | 0 | 0 | 0 | 0 | 0 | 605 | 0 | 605 |
61002 | 9 086 | 0 | 9 086 | 2 769 | 0 | 2 769 | 1 868 | 0 | 1 868 | 9 987 | 0 | 9 987 |
61008 | 4 308 | 0 | 4 308 | 3 346 | 0 | 3 346 | 3 732 | 0 | 3 732 | 3 922 | 0 | 3 922 |
61009 | 19 177 | 0 | 19 177 | 9 325 | 0 | 9 325 | 13 809 | 0 | 13 809 | 14 693 | 0 | 14 693 |
61010 | 110 | 0 | 110 | 304 | 0 | 304 | 331 | 0 | 331 | 83 | 0 | 83 |
61209 | 0 | 0 | 0 | 26 671 | 0 | 26 671 | 26 671 | 0 | 26 671 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 10 910 | 0 | 10 910 | 10 910 | 0 | 10 910 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 253 | 0 | 1 253 | 1 253 | 0 | 1 253 | 0 | 0 | 0 |
61403 | 76 352 | 0 | 76 352 | 15 222 | 0 | 15 222 | 10 365 | 0 | 10 365 | 81 209 | 0 | 81 209 |
61601 | 0 | 0 | 0 | 145 317 | 0 | 145 317 | 145 317 | 0 | 145 317 | 0 | 0 | 0 |
70606 | 13 016 832 | 0 | 13 016 832 | 1 458 288 | 0 | 1 458 288 | 8 475 | 0 | 8 475 | 14 466 645 | 0 | 14 466 645 |
70607 | 282 | 0 | 282 | 136 694 | 0 | 136 694 | 135 023 | 0 | 135 023 | 1 953 | 0 | 1 953 |
70608 | 10 115 207 | 0 | 10 115 207 | 614 613 | 0 | 614 613 | 0 | 0 | 0 | 10 729 820 | 0 | 10 729 820 |
70609 | 1 086 643 | 0 | 1 086 643 | 45 101 | 0 | 45 101 | 0 | 0 | 0 | 1 131 744 | 0 | 1 131 744 |
70611 | 48 104 | 0 | 48 104 | 522 | 0 | 522 | 0 | 0 | 0 | 48 626 | 0 | 48 626 |
70614 | 92 781 | 0 | 92 781 | 0 | 0 | 0 | 0 | 0 | 0 | 92 781 | 0 | 92 781 |
Итого по активу (баланс) | 85 535 744 | 3 633 746 | 89 169 490 | 240 289 615 | 14 066 306 | 254 355 921 | 234 438 598 | 13 771 718 | 248 210 316 | 91 386 761 | 3 928 334 | 95 315 095 |
Пассив | ||||||||||||
10208 | 246 500 | 0 | 246 500 | 0 | 0 | 0 | 0 | 0 | 0 | 246 500 | 0 | 246 500 |
10601 | 865 764 | 0 | 865 764 | 0 | 0 | 0 | 0 | 0 | 0 | 865 764 | 0 | 865 764 |
10701 | 983 170 | 0 | 983 170 | 0 | 0 | 0 | 0 | 0 | 0 | 983 170 | 0 | 983 170 |
10801 | 5 187 359 | 0 | 5 187 359 | 0 | 0 | 0 | 0 | 0 | 0 | 5 187 359 | 0 | 5 187 359 |
20309 | 0 | 63 073 | 63 073 | 0 | 5 494 | 5 494 | 0 | 10 299 | 10 299 | 0 | 67 878 | 67 878 |
20310 | 0 | 23 294 | 23 294 | 0 | 1 208 | 1 208 | 0 | 3 621 | 3 621 | 0 | 25 707 | 25 707 |
30126 | 11 905 | 0 | 11 905 | 24 773 | 0 | 24 773 | 23 080 | 0 | 23 080 | 10 212 | 0 | 10 212 |
30220 | 0 | 493 | 493 | 0 | 23 846 | 23 846 | 0 | 23 353 | 23 353 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 13 330 | 13 330 | 0 | 13 330 | 13 330 | 0 | 0 | 0 |
30226 | 1 873 | 0 | 1 873 | 7 331 | 0 | 7 331 | 6 172 | 0 | 6 172 | 714 | 0 | 714 |
30232 | 1 341 | 677 | 2 018 | 647 451 | 172 448 | 819 899 | 646 750 | 171 771 | 818 521 | 640 | 0 | 640 |
31308 | 8 875 | 0 | 8 875 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 7 765 | 0 | 7 765 |
31309 | 458 500 | 0 | 458 500 | 400 | 0 | 400 | 51 284 | 0 | 51 284 | 509 384 | 0 | 509 384 |
32901 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
40116 | 0 | 0 | 0 | 1 599 | 0 | 1 599 | 1 599 | 0 | 1 599 | 0 | 0 | 0 |
40302 | 2 729 | 0 | 2 729 | 3 585 | 0 | 3 585 | 4 022 | 0 | 4 022 | 3 166 | 0 | 3 166 |
405 | 585 536 | 0 | 585 536 | 13 290 247 | 0 | 13 290 247 | 16 206 236 | 0 | 16 206 236 | 3 501 525 | 0 | 3 501 525 |
406 | 273 031 | 0 | 273 031 | 43 228 | 0 | 43 228 | 40 595 | 0 | 40 595 | 270 398 | 0 | 270 398 |
407 | 3 883 488 | 228 516 | 4 112 004 | 38 343 594 | 1 551 081 | 39 894 675 | 37 847 262 | 1 487 863 | 39 335 125 | 3 387 156 | 165 298 | 3 552 454 |
408.1 | 1 571 293 | 56 941 | 1 628 234 | 12 393 819 | 90 569 | 12 484 388 | 12 323 251 | 79 221 | 12 402 472 | 1 500 725 | 45 593 | 1 546 318 |
408.2 | 2 099 079 | 196 388 | 2 295 467 | 5 236 662 | 217 199 | 5 453 861 | 5 388 828 | 268 078 | 5 656 906 | 2 251 245 | 247 267 | 2 498 512 |
40905 | 0 | 0 | 0 | 294 528 | 0 | 294 528 | 294 528 | 0 | 294 528 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 114 179 | 172 319 | 286 498 | 114 179 | 172 319 | 286 498 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 33 508 | 44 712 | 78 220 | 33 508 | 44 712 | 78 220 | 0 | 0 | 0 |
40911 | 121 835 | 0 | 121 835 | 8 020 911 | 0 | 8 020 911 | 7 976 818 | 0 | 7 976 818 | 77 742 | 0 | 77 742 |
40912 | 0 | 0 | 0 | 98 881 | 128 332 | 227 213 | 98 881 | 128 332 | 227 213 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 101 866 | 63 573 | 165 439 | 101 866 | 63 573 | 165 439 | 0 | 0 | 0 |
41504 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
41506 | 167 000 | 0 | 167 000 | 12 000 | 0 | 12 000 | 5 000 | 0 | 5 000 | 160 000 | 0 | 160 000 |
41806 | 17 700 | 0 | 17 700 | 200 | 0 | 200 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
41907 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42004 | 500 | 0 | 500 | 500 | 0 | 500 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 51 000 | 0 | 51 000 | 51 000 | 0 | 51 000 |
42103 | 15 625 | 0 | 15 625 | 15 875 | 0 | 15 875 | 70 588 | 0 | 70 588 | 70 338 | 0 | 70 338 |
42104 | 655 290 | 0 | 655 290 | 1 023 866 | 0 | 1 023 866 | 1 324 321 | 0 | 1 324 321 | 955 745 | 0 | 955 745 |
42105 | 469 716 | 0 | 469 716 | 615 285 | 0 | 615 285 | 626 882 | 0 | 626 882 | 481 313 | 0 | 481 313 |
42106 | 2 642 375 | 0 | 2 642 375 | 1 149 415 | 0 | 1 149 415 | 1 119 004 | 0 | 1 119 004 | 2 611 964 | 0 | 2 611 964 |
42107 | 7 610 | 0 | 7 610 | 99 | 0 | 99 | 200 | 0 | 200 | 7 711 | 0 | 7 711 |
42204 | 630 | 0 | 630 | 0 | 0 | 0 | 1 883 | 0 | 1 883 | 2 513 | 0 | 2 513 |
42205 | 14 000 | 0 | 14 000 | 5 000 | 0 | 5 000 | 2 600 | 0 | 2 600 | 11 600 | 0 | 11 600 |
42206 | 49 171 | 0 | 49 171 | 24 661 | 0 | 24 661 | 9 976 | 0 | 9 976 | 34 486 | 0 | 34 486 |
42301 | 248 743 | 146 267 | 395 010 | 384 830 | 547 651 | 932 481 | 323 355 | 447 803 | 771 158 | 187 268 | 46 419 | 233 687 |
42304 | 4 131 989 | 347 162 | 4 479 151 | 1 084 795 | 177 958 | 1 262 753 | 1 039 369 | 227 528 | 1 266 897 | 4 086 563 | 396 732 | 4 483 295 |
42305 | 23 619 285 | 1 101 589 | 24 720 874 | 6 793 911 | 586 379 | 7 380 290 | 3 326 364 | 551 902 | 3 878 266 | 20 151 738 | 1 067 112 | 21 218 850 |
42306 | 7 025 345 | 757 508 | 7 782 853 | 524 879 | 92 828 | 617 707 | 4 629 354 | 223 020 | 4 852 374 | 11 129 820 | 887 700 | 12 017 520 |
42307 | 1 620 989 | 78 792 | 1 699 781 | 651 876 | 5 614 | 657 490 | 851 138 | 21 158 | 872 296 | 1 820 251 | 94 336 | 1 914 587 |
42601 | 3 666 | 5 793 | 9 459 | 10 615 | 1 574 | 12 189 | 10 929 | 1 034 | 11 963 | 3 980 | 5 253 | 9 233 |
42604 | 19 825 | 10 183 | 30 008 | 2 003 | 3 467 | 5 470 | 3 279 | 2 754 | 6 033 | 21 101 | 9 470 | 30 571 |
42605 | 119 087 | 6 522 | 125 609 | 39 046 | 511 | 39 557 | 15 802 | 8 651 | 24 453 | 95 843 | 14 662 | 110 505 |
42606 | 33 153 | 43 000 | 76 153 | 2 766 | 3 091 | 5 857 | 30 610 | 9 981 | 40 591 | 60 997 | 49 890 | 110 887 |
42607 | 3 337 | 265 | 3 602 | 8 660 | 12 | 8 672 | 10 349 | 39 | 10 388 | 5 026 | 292 | 5 318 |
44915 | 75 | 0 | 75 | 19 | 0 | 19 | 0 | 0 | 0 | 56 | 0 | 56 |
45115 | 84 658 | 0 | 84 658 | 4 068 | 0 | 4 068 | 4 753 | 0 | 4 753 | 85 343 | 0 | 85 343 |
45215 | 1 633 584 | 0 | 1 633 584 | 284 673 | 0 | 284 673 | 271 856 | 0 | 271 856 | 1 620 767 | 0 | 1 620 767 |
45415 | 32 155 | 0 | 32 155 | 45 716 | 0 | 45 716 | 26 972 | 0 | 26 972 | 13 411 | 0 | 13 411 |
45515 | 170 383 | 0 | 170 383 | 15 019 | 0 | 15 019 | 23 531 | 0 | 23 531 | 178 895 | 0 | 178 895 |
45715 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
45818 | 291 768 | 0 | 291 768 | 4 321 | 0 | 4 321 | 31 246 | 0 | 31 246 | 318 693 | 0 | 318 693 |
45918 | 8 038 | 0 | 8 038 | 628 | 0 | 628 | 655 | 0 | 655 | 8 065 | 0 | 8 065 |
47403 | 0 | 0 | 0 | 36 258 773 | 0 | 36 258 773 | 36 258 773 | 0 | 36 258 773 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 122 322 | 122 322 | 0 | 122 322 | 122 322 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 722 621 | 5 177 440 | 9 900 061 | 4 722 621 | 5 177 440 | 9 900 061 | 0 | 0 | 0 |
47411 | 444 299 | 8 947 | 453 246 | 425 688 | 6 984 | 432 672 | 370 912 | 8 339 | 379 251 | 389 523 | 10 302 | 399 825 |
47416 | 7 155 | 226 | 7 381 | 173 323 | 2 272 | 175 595 | 166 168 | 2 046 | 168 214 | 0 | 0 | 0 |
47422 | 4 796 | 6 | 4 802 | 1 426 996 | 0 | 1 426 996 | 1 426 314 | 1 | 1 426 315 | 4 114 | 7 | 4 121 |
47425 | 144 566 | 0 | 144 566 | 178 688 | 0 | 178 688 | 179 579 | 0 | 179 579 | 145 457 | 0 | 145 457 |
47426 | 2 697 | 0 | 2 697 | 43 603 | 0 | 43 603 | 43 002 | 0 | 43 002 | 2 096 | 0 | 2 096 |
50120 | 41 863 | 0 | 41 863 | 144 347 | 0 | 144 347 | 136 274 | 0 | 136 274 | 33 790 | 0 | 33 790 |
52301 | 0 | 21 097 | 21 097 | 0 | 7 063 | 7 063 | 0 | 2 547 | 2 547 | 0 | 16 581 | 16 581 |
52306 | 3 488 | 0 | 3 488 | 2 413 | 0 | 2 413 | 0 | 0 | 0 | 1 075 | 0 | 1 075 |
60301 | 40 431 | 0 | 40 431 | 119 396 | 0 | 119 396 | 78 965 | 0 | 78 965 | 0 | 0 | 0 |
60305 | 50 053 | 0 | 50 053 | 274 690 | 0 | 274 690 | 224 643 | 0 | 224 643 | 6 | 0 | 6 |
60307 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60309 | 4 118 | 0 | 4 118 | 513 | 0 | 513 | 4 686 | 0 | 4 686 | 8 291 | 0 | 8 291 |
60311 | 7 152 | 0 | 7 152 | 16 254 | 0 | 16 254 | 16 750 | 0 | 16 750 | 7 648 | 0 | 7 648 |
60322 | 2 450 | 0 | 2 450 | 2 056 | 0 | 2 056 | 1 691 | 0 | 1 691 | 2 085 | 0 | 2 085 |
60324 | 63 902 | 0 | 63 902 | 4 906 | 0 | 4 906 | 2 198 | 0 | 2 198 | 61 194 | 0 | 61 194 |
60405 | 27 887 | 0 | 27 887 | 23 | 0 | 23 | 0 | 0 | 0 | 27 864 | 0 | 27 864 |
60601 | 905 134 | 0 | 905 134 | 13 016 | 0 | 13 016 | 21 101 | 0 | 21 101 | 913 219 | 0 | 913 219 |
60602 | 301 | 0 | 301 | 0 | 0 | 0 | 89 | 0 | 89 | 390 | 0 | 390 |
60603 | 7 320 | 0 | 7 320 | 0 | 0 | 0 | 39 | 0 | 39 | 7 359 | 0 | 7 359 |
60903 | 206 | 0 | 206 | 0 | 0 | 0 | 5 | 0 | 5 | 211 | 0 | 211 |
61301 | 0 | 0 | 0 | 36 149 | 0 | 36 149 | 36 149 | 0 | 36 149 | 0 | 0 | 0 |
61304 | 1 061 | 0 | 1 061 | 12 | 0 | 12 | 513 | 0 | 513 | 1 562 | 0 | 1 562 |
61701 | 96 421 | 0 | 96 421 | 0 | 0 | 0 | 0 | 0 | 0 | 96 421 | 0 | 96 421 |
70601 | 13 116 631 | 0 | 13 116 631 | 11 837 | 0 | 11 837 | 1 733 518 | 0 | 1 733 518 | 14 838 312 | 0 | 14 838 312 |
70602 | 138 889 | 0 | 138 889 | 3 192 | 0 | 3 192 | 14 147 | 0 | 14 147 | 149 844 | 0 | 149 844 |
70603 | 10 211 376 | 0 | 10 211 376 | 0 | 0 | 0 | 654 688 | 0 | 654 688 | 10 866 064 | 0 | 10 866 064 |
70604 | 1 088 820 | 0 | 1 088 820 | 0 | 0 | 0 | 99 086 | 0 | 99 086 | 1 187 906 | 0 | 1 187 906 |
70613 | 118 024 | 0 | 118 024 | 0 | 0 | 0 | 1 153 | 0 | 1 153 | 119 177 | 0 | 119 177 |
70615 | 5 507 | 0 | 5 507 | 0 | 0 | 0 | 0 | 0 | 0 | 5 507 | 0 | 5 507 |
Итого по пассиву (баланс) | 86 072 751 | 3 096 739 | 89 169 490 | 135 223 137 | 9 219 277 | 144 442 414 | 141 314 982 | 9 273 037 | 150 588 019 | 92 164 596 | 3 150 499 | 95 315 095 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 2 413 | 0 | 2 413 | 0 | 0 | 0 | 2 413 | 0 | 2 413 | 0 | 0 | 0 |
90901 | 2 976 834 | 0 | 2 976 834 | 559 572 | 0 | 559 572 | 910 438 | 0 | 910 438 | 2 625 968 | 0 | 2 625 968 |
90902 | 2 722 867 | 0 | 2 722 867 | 1 244 857 | 0 | 1 244 857 | 1 449 381 | 0 | 1 449 381 | 2 518 343 | 0 | 2 518 343 |
91202 | 19 | 0 | 19 | 16 | 0 | 16 | 32 | 0 | 32 | 3 | 0 | 3 |
91203 | 33 | 0 | 33 | 47 | 0 | 47 | 52 | 0 | 52 | 28 | 0 | 28 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 509 900 | 0 | 509 900 | 51 284 | 0 | 51 284 | 0 | 0 | 0 | 561 184 | 0 | 561 184 |
91414 | 38 575 561 | 0 | 38 575 561 | 4 576 317 | 0 | 4 576 317 | 2 272 349 | 0 | 2 272 349 | 40 879 529 | 0 | 40 879 529 |
91416 | 0 | 0 | 0 | 120 207 | 0 | 120 207 | 51 284 | 0 | 51 284 | 68 923 | 0 | 68 923 |
91417 | 541 125 | 0 | 541 125 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 542 235 | 0 | 542 235 |
91501 | 531 460 | 0 | 531 460 | 181 632 | 0 | 181 632 | 34 833 | 0 | 34 833 | 678 259 | 0 | 678 259 |
91502 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
91604 | 59 668 | 0 | 59 668 | 29 189 | 0 | 29 189 | 22 424 | 0 | 22 424 | 66 433 | 0 | 66 433 |
91704 | 469 | 0 | 469 | 0 | 0 | 0 | 0 | 0 | 0 | 469 | 0 | 469 |
91802 | 1 523 | 0 | 1 523 | 0 | 0 | 0 | 0 | 0 | 0 | 1 523 | 0 | 1 523 |
91803 | 4 186 | 0 | 4 186 | 119 | 0 | 119 | 0 | 0 | 0 | 4 305 | 0 | 4 305 |
99998 | 57 513 760 | 0 | 57 513 760 | 49 358 232 | 0 | 49 358 232 | 46 485 019 | 0 | 46 485 019 | 60 386 973 | 0 | 60 386 973 |
Итого по активу (баланс) | 103 439 925 | 0 | 103 439 925 | 56 122 582 | 0 | 56 122 582 | 51 228 225 | 0 | 51 228 225 | 108 334 282 | 0 | 108 334 282 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 911 | 0 | 10 911 | 10 911 | 0 | 10 911 | 0 | 0 | 0 |
91211 | 6 415 | 0 | 6 415 | 29 | 0 | 29 | 189 | 0 | 189 | 6 575 | 0 | 6 575 |
91311 | 7 925 232 | 21 098 | 7 946 330 | 368 414 | 7 064 | 375 478 | 366 577 | 2 547 | 369 124 | 7 923 395 | 16 581 | 7 939 976 |
91312 | 45 976 115 | 0 | 45 976 115 | 1 228 079 | 0 | 1 228 079 | 3 535 681 | 0 | 3 535 681 | 48 283 717 | 0 | 48 283 717 |
91314 | 49 937 | 0 | 49 937 | 39 973 554 | 0 | 39 973 554 | 39 923 617 | 0 | 39 923 617 | 0 | 0 | 0 |
91315 | 1 239 451 | 0 | 1 239 451 | 53 407 | 0 | 53 407 | 89 493 | 0 | 89 493 | 1 275 537 | 0 | 1 275 537 |
91316 | 694 177 | 0 | 694 177 | 2 431 534 | 0 | 2 431 534 | 2 663 661 | 0 | 2 663 661 | 926 304 | 0 | 926 304 |
91317 | 1 403 553 | 0 | 1 403 553 | 2 388 775 | 0 | 2 388 775 | 2 558 156 | 0 | 2 558 156 | 1 572 934 | 0 | 1 572 934 |
91319 | 166 669 | 0 | 166 669 | 106 816 | 0 | 106 816 | 291 499 | 0 | 291 499 | 351 352 | 0 | 351 352 |
91507 | 31 088 | 0 | 31 088 | 920 | 0 | 920 | 385 | 0 | 385 | 30 553 | 0 | 30 553 |
91508 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
99999 | 45 926 165 | 0 | 45 926 165 | 4 572 494 | 0 | 4 572 494 | 6 593 638 | 0 | 6 593 638 | 47 947 309 | 0 | 47 947 309 |
Итого по пассиву (баланс) | 103 418 827 | 21 098 | 103 439 925 | 51 134 933 | 7 064 | 51 141 997 | 56 033 807 | 2 547 | 56 036 354 | 108 317 701 | 16 581 | 108 334 282 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 145 014 | 145 014 | 0 | 145 014 | 145 014 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 144 700 | 0 | 144 700 | 304 | 0 | 304 | 144 396 | 0 | 144 396 |
93901 | 0 | 3 312 | 3 312 | 4 463 365 | 64 745 | 4 528 110 | 4 434 088 | 51 341 | 4 485 429 | 29 277 | 16 716 | 45 993 |
94001 | 0 | 45 | 45 | 0 | 341 | 341 | 0 | 386 | 386 | 0 | 0 | 0 |
99996 | 3 347 | 0 | 3 347 | 4 853 024 | 0 | 4 853 024 | 4 664 502 | 0 | 4 664 502 | 191 869 | 0 | 191 869 |
Итого по активу (баланс) | 3 347 | 3 357 | 6 704 | 9 461 089 | 210 100 | 9 671 189 | 9 098 894 | 196 741 | 9 295 635 | 365 542 | 16 716 | 382 258 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 144 165 | 0 | 144 165 | 144 165 | 0 | 144 165 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145 766 | 145 766 | 0 | 145 766 | 145 766 |
96901 | 3 347 | 0 | 3 347 | 51 716 | 4 466 432 | 4 518 148 | 65 168 | 4 495 737 | 4 560 905 | 16 799 | 29 305 | 46 104 |
97001 | 0 | 0 | 0 | 0 | 2 189 | 2 189 | 0 | 2 189 | 2 189 | 0 | 0 | 0 |
99997 | 3 357 | 0 | 3 357 | 4 631 133 | 0 | 4 631 133 | 4 818 164 | 0 | 4 818 164 | 190 388 | 0 | 190 388 |
Итого по пассиву (баланс) | 6 704 | 0 | 6 704 | 4 827 014 | 4 468 621 | 9 295 635 | 5 027 497 | 4 643 692 | 9 671 189 | 207 187 | 175 071 | 382 258 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 080,0000 | 0 | 0 | 91,0000 | 0 | 0 | 23,0000 | 0 | 0 | 2 148,0000 |
98010 | 0 | 0 | 5 970 600,0000 | 0 | 0 | 23 211 292,0000 | 0 | 0 | 23 261 292,0000 | 0 | 0 | 5 920 600,0000 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 15,0000 | 0 | 0 | 14,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 5 972 684,0000 | 0 | 0 | 23 211 398,0000 | 0 | 0 | 23 261 329,0000 | 0 | 0 | 5 922 753,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 772 676,0000 | 0 | 0 | 23 261 310,0000 | 0 | 0 | 23 211 381,0000 | 0 | 0 | 5 722 747,0000 |
98070 | 0 | 0 | 200 008,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 200 006,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5 972 684,0000 | 0 | 0 | 23 261 312,0000 | 0 | 0 | 23 211 381,0000 | 0 | 0 | 5 922 753,0000 |
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