Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 51 669 | 0 | 51 669 | 46 071 | 0 | 46 071 | 35 794 | 0 | 35 794 | 61 946 | 0 | 61 946 |
20202 | 136 375 | 31 851 | 168 226 | 3 015 073 | 194 723 | 3 209 796 | 3 049 385 | 172 280 | 3 221 665 | 102 063 | 54 294 | 156 357 |
20208 | 285 552 | 257 | 285 809 | 1 475 734 | 288 | 1 476 022 | 1 451 866 | 269 | 1 452 135 | 309 420 | 276 | 309 696 |
20209 | 9 084 | 173 | 9 257 | 2 156 061 | 71 565 | 2 227 626 | 2 153 237 | 69 054 | 2 222 291 | 11 908 | 2 684 | 14 592 |
30102 | 127 806 | 0 | 127 806 | 4 768 966 | 0 | 4 768 966 | 4 782 976 | 0 | 4 782 976 | 113 796 | 0 | 113 796 |
30110 | 12 805 | 38 182 | 50 987 | 7 404 580 | 134 665 | 7 539 245 | 7 408 024 | 115 805 | 7 523 829 | 9 361 | 57 042 | 66 403 |
30114 | 0 | 66 353 | 66 353 | 0 | 31 344 | 31 344 | 0 | 43 575 | 43 575 | 0 | 54 122 | 54 122 |
30202 | 46 687 | 0 | 46 687 | 0 | 0 | 0 | 3 079 | 0 | 3 079 | 43 608 | 0 | 43 608 |
30204 | 2 180 | 0 | 2 180 | 359 | 0 | 359 | 0 | 0 | 0 | 2 539 | 0 | 2 539 |
30215 | 0 | 1 714 | 1 714 | 0 | 69 | 69 | 0 | 86 | 86 | 0 | 1 697 | 1 697 |
30221 | 0 | 0 | 0 | 1 586 262 | 0 | 1 586 262 | 1 586 262 | 0 | 1 586 262 | 0 | 0 | 0 |
30233 | 11 759 | 414 | 12 173 | 502 396 | 9 089 | 511 485 | 500 233 | 8 276 | 508 509 | 13 922 | 1 227 | 15 149 |
30413 | 257 | 0 | 257 | 205 011 | 0 | 205 011 | 205 030 | 0 | 205 030 | 238 | 0 | 238 |
30424 | 461 | 382 131 | 382 592 | 1 464 596 | 934 917 | 2 399 513 | 1 463 720 | 1 317 048 | 2 780 768 | 1 337 | 0 | 1 337 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
31902 | 0 | 0 | 0 | 4 590 000 | 0 | 4 590 000 | 4 200 000 | 0 | 4 200 000 | 390 000 | 0 | 390 000 |
31903 | 0 | 0 | 0 | 1 380 000 | 0 | 1 380 000 | 1 380 000 | 0 | 1 380 000 | 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 | 12 850 | 0 | 12 850 | 42 449 | 0 | 42 449 | 30 813 | 0 | 30 813 | 24 486 | 0 | 24 486 |
45204 | 7 615 | 0 | 7 615 | 4 395 | 0 | 4 395 | 395 | 0 | 395 | 11 615 | 0 | 11 615 |
45205 | 26 711 | 0 | 26 711 | 123 | 0 | 123 | 3 100 | 0 | 3 100 | 23 734 | 0 | 23 734 |
45206 | 121 762 | 0 | 121 762 | 27 441 | 0 | 27 441 | 33 191 | 0 | 33 191 | 116 012 | 0 | 116 012 |
45207 | 419 375 | 0 | 419 375 | 957 | 0 | 957 | 22 007 | 0 | 22 007 | 398 325 | 0 | 398 325 |
45208 | 79 616 | 0 | 79 616 | 28 019 | 0 | 28 019 | 1 651 | 0 | 1 651 | 105 984 | 0 | 105 984 |
45301 | 468 | 0 | 468 | 577 | 0 | 577 | 583 | 0 | 583 | 462 | 0 | 462 |
45306 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45308 | 19 358 | 0 | 19 358 | 0 | 0 | 0 | 110 | 0 | 110 | 19 248 | 0 | 19 248 |
45401 | 2 109 | 0 | 2 109 | 4 460 | 0 | 4 460 | 3 871 | 0 | 3 871 | 2 698 | 0 | 2 698 |
45405 | 670 | 0 | 670 | 0 | 0 | 0 | 0 | 0 | 0 | 670 | 0 | 670 |
45406 | 8 180 | 0 | 8 180 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 9 180 | 0 | 9 180 |
45407 | 20 030 | 0 | 20 030 | 0 | 0 | 0 | 1 006 | 0 | 1 006 | 19 024 | 0 | 19 024 |
45408 | 44 969 | 0 | 44 969 | 3 000 | 0 | 3 000 | 587 | 0 | 587 | 47 382 | 0 | 47 382 |
45504 | 2 535 | 0 | 2 535 | 8 459 | 0 | 8 459 | 10 118 | 0 | 10 118 | 876 | 0 | 876 |
45505 | 18 299 | 0 | 18 299 | 4 980 | 0 | 4 980 | 4 195 | 0 | 4 195 | 19 084 | 0 | 19 084 |
45506 | 368 389 | 0 | 368 389 | 28 272 | 0 | 28 272 | 34 145 | 0 | 34 145 | 362 516 | 0 | 362 516 |
45507 | 1 383 370 | 0 | 1 383 370 | 31 250 | 0 | 31 250 | 40 010 | 0 | 40 010 | 1 374 610 | 0 | 1 374 610 |
45509 | 2 400 | 0 | 2 400 | 4 223 | 0 | 4 223 | 3 348 | 0 | 3 348 | 3 275 | 0 | 3 275 |
45812 | 217 | 0 | 217 | 69 | 0 | 69 | 217 | 0 | 217 | 69 | 0 | 69 |
45814 | 190 | 0 | 190 | 0 | 0 | 0 | 25 | 0 | 25 | 165 | 0 | 165 |
45815 | 32 373 | 0 | 32 373 | 1 803 | 0 | 1 803 | 2 136 | 0 | 2 136 | 32 040 | 0 | 32 040 |
45912 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45915 | 397 | 0 | 397 | 346 | 0 | 346 | 371 | 0 | 371 | 372 | 0 | 372 |
47404 | 0 | 0 | 0 | 12 196 | 10 289 | 22 485 | 12 196 | 10 289 | 22 485 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 249 498 | 971 936 | 2 221 434 | 1 249 498 | 971 936 | 2 221 434 | 0 | 0 | 0 |
47423 | 4 228 | 0 | 4 228 | 356 079 | 83 676 | 439 755 | 355 719 | 83 676 | 439 395 | 4 588 | 0 | 4 588 |
47427 | 9 783 | 0 | 9 783 | 11 828 | 0 | 11 828 | 11 263 | 0 | 11 263 | 10 348 | 0 | 10 348 |
50205 | 726 099 | 0 | 726 099 | 204 484 | 0 | 204 484 | 243 771 | 0 | 243 771 | 686 812 | 0 | 686 812 |
50206 | 336 941 | 0 | 336 941 | 2 422 | 0 | 2 422 | 4 332 | 0 | 4 332 | 335 031 | 0 | 335 031 |
50208 | 102 769 | 0 | 102 769 | 357 | 0 | 357 | 80 669 | 0 | 80 669 | 22 457 | 0 | 22 457 |
50211 | 0 | 78 715 | 78 715 | 0 | 3 780 | 3 780 | 0 | 23 577 | 23 577 | 0 | 58 918 | 58 918 |
50218 | 200 066 | 0 | 200 066 | 151 | 0 | 151 | 200 217 | 0 | 200 217 | 0 | 0 | 0 |
50221 | 1 788 | 0 | 1 788 | 2 335 | 0 | 2 335 | 4 123 | 0 | 4 123 | 0 | 0 | 0 |
50305 | 265 105 | 0 | 265 105 | 1 506 | 0 | 1 506 | 15 468 | 0 | 15 468 | 251 143 | 0 | 251 143 |
50306 | 190 482 | 0 | 190 482 | 1 316 | 0 | 1 316 | 92 | 0 | 92 | 191 706 | 0 | 191 706 |
50308 | 339 262 | 0 | 339 262 | 2 265 | 0 | 2 265 | 4 727 | 0 | 4 727 | 336 800 | 0 | 336 800 |
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 |
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 | 14 | 0 | 14 | 14 | 0 | 14 | 6 | 0 | 6 |
50905 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 7 180 | 0 | 7 180 | 3 540 | 0 | 3 540 | 148 | 0 | 148 | 10 572 | 0 | 10 572 |
60306 | 2 | 0 | 2 | 2 818 | 0 | 2 818 | 2 818 | 0 | 2 818 | 2 | 0 | 2 |
60308 | 32 | 0 | 32 | 7 650 | 0 | 7 650 | 7 602 | 0 | 7 602 | 80 | 0 | 80 |
60310 | 1 960 | 0 | 1 960 | 639 | 0 | 639 | 885 | 0 | 885 | 1 714 | 0 | 1 714 |
60312 | 11 966 | 0 | 11 966 | 14 657 | 0 | 14 657 | 15 516 | 0 | 15 516 | 11 107 | 0 | 11 107 |
60314 | 399 | 0 | 399 | 0 | 0 | 0 | 88 | 0 | 88 | 311 | 0 | 311 |
60323 | 5 406 | 35 | 5 441 | 2 852 | 1 | 2 853 | 2 535 | 2 | 2 537 | 5 723 | 34 | 5 757 |
60401 | 560 141 | 0 | 560 141 | 7 231 | 0 | 7 231 | 5 656 | 0 | 5 656 | 561 716 | 0 | 561 716 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60411 | 10 657 | 0 | 10 657 | 0 | 0 | 0 | 500 | 0 | 500 | 10 157 | 0 | 10 157 |
60701 | 21 300 | 0 | 21 300 | 5 187 | 0 | 5 187 | 5 869 | 0 | 5 869 | 20 618 | 0 | 20 618 |
61002 | 7 444 | 0 | 7 444 | 59 | 0 | 59 | 1 209 | 0 | 1 209 | 6 294 | 0 | 6 294 |
61008 | 4 238 | 0 | 4 238 | 1 628 | 0 | 1 628 | 1 419 | 0 | 1 419 | 4 447 | 0 | 4 447 |
61009 | 1 439 | 0 | 1 439 | 735 | 0 | 735 | 886 | 0 | 886 | 1 288 | 0 | 1 288 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
61011 | 10 749 | 0 | 10 749 | 15 | 0 | 15 | 2 843 | 0 | 2 843 | 7 921 | 0 | 7 921 |
61209 | 0 | 0 | 0 | 3 197 | 0 | 3 197 | 3 197 | 0 | 3 197 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 353 931 | 0 | 353 931 | 353 931 | 0 | 353 931 | 0 | 0 | 0 |
61403 | 6 293 | 0 | 6 293 | 316 | 0 | 316 | 404 | 0 | 404 | 6 205 | 0 | 6 205 |
70606 | 212 406 | 0 | 212 406 | 84 381 | 0 | 84 381 | 312 | 0 | 312 | 296 475 | 0 | 296 475 |
70607 | 349 | 0 | 349 | 3 773 | 0 | 3 773 | 2 830 | 0 | 2 830 | 1 292 | 0 | 1 292 |
70608 | 55 227 | 0 | 55 227 | 21 986 | 0 | 21 986 | 0 | 0 | 0 | 77 213 | 0 | 77 213 |
70610 | 1 | 0 | 1 | 5 | 0 | 5 | 0 | 0 | 0 | 6 | 0 | 6 |
70611 | 1 736 | 0 | 1 736 | 1 426 | 0 | 1 426 | 0 | 0 | 0 | 3 162 | 0 | 3 162 |
70706 | 1 463 215 | 0 | 1 463 215 | 2 918 | 0 | 2 918 | 1 466 133 | 0 | 1 466 133 | 0 | 0 | 0 |
70708 | 398 712 | 0 | 398 712 | 0 | 0 | 0 | 398 712 | 0 | 398 712 | 0 | 0 | 0 |
70710 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
70711 | 23 353 | 0 | 23 353 | 0 | 0 | 0 | 23 353 | 0 | 23 353 | 0 | 0 | 0 |
Итого по активу (баланс) | 8 346 082 | 599 825 | 8 945 907 | 31 153 330 | 2 446 342 | 33 599 672 | 32 890 428 | 2 815 873 | 35 706 301 | 6 608 984 | 230 294 | 6 839 278 |
Пассив | ||||||||||||
10207 | 341 908 | 0 | 341 908 | 0 | 0 | 0 | 0 | 0 | 0 | 341 908 | 0 | 341 908 |
10601 | 70 829 | 0 | 70 829 | 5 865 | 0 | 5 865 | 2 075 | 0 | 2 075 | 67 039 | 0 | 67 039 |
10602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10603 | 1 794 | 0 | 1 794 | 4 136 | 0 | 4 136 | 2 348 | 0 | 2 348 | 6 | 0 | 6 |
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 |
30220 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 2 720 | 0 | 2 720 | 2 720 | 0 | 2 720 | 0 | 0 | 0 |
30223 | 338 | 0 | 338 | 25 643 | 0 | 25 643 | 25 485 | 0 | 25 485 | 180 | 0 | 180 |
30226 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30232 | 2 482 | 11 844 | 14 326 | 809 174 | 15 834 | 825 008 | 811 282 | 16 922 | 828 204 | 4 590 | 12 932 | 17 522 |
30236 | 0 | 0 | 0 | 57 | 28 | 85 | 57 | 28 | 85 | 0 | 0 | 0 |
30601 | 327 | 0 | 327 | 2 423 | 0 | 2 423 | 2 289 | 0 | 2 289 | 193 | 0 | 193 |
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 | 199 976 | 0 | 199 976 | 199 976 | 0 | 199 976 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 607 | 0 | 607 | 9 611 | 0 | 9 611 | 14 147 | 0 | 14 147 | 5 143 | 0 | 5 143 |
40602 | 180 | 2 | 182 | 505 | 0 | 505 | 534 | 0 | 534 | 209 | 2 | 211 |
40701 | 3 | 0 | 3 | 351 | 0 | 351 | 373 | 0 | 373 | 25 | 0 | 25 |
40702 | 671 022 | 86 675 | 757 697 | 3 971 528 | 39 200 | 4 010 728 | 3 899 925 | 30 287 | 3 930 212 | 599 419 | 77 762 | 677 181 |
40703 | 76 025 | 0 | 76 025 | 146 852 | 0 | 146 852 | 136 214 | 0 | 136 214 | 65 387 | 0 | 65 387 |
40802 | 51 667 | 1 376 | 53 043 | 309 374 | 1 266 | 310 640 | 316 060 | 1 435 | 317 495 | 58 353 | 1 545 | 59 898 |
40807 | 862 | 0 | 862 | 14 | 0 | 14 | 2 | 0 | 2 | 850 | 0 | 850 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 2 151 957 | 0 | 2 151 957 | 1 228 664 | 0 | 1 228 664 | 1 178 986 | 0 | 1 178 986 | 2 102 279 | 0 | 2 102 279 |
40820 | 1 429 | 0 | 1 429 | 1 824 | 0 | 1 824 | 1 607 | 0 | 1 607 | 1 212 | 0 | 1 212 |
40821 | 403 | 0 | 403 | 3 529 | 0 | 3 529 | 3 472 | 0 | 3 472 | 346 | 0 | 346 |
40905 | 474 | 0 | 474 | 7 120 | 0 | 7 120 | 6 646 | 0 | 6 646 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 166 153 | 0 | 166 153 | 166 153 | 0 | 166 153 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 748 | 5 316 | 10 064 | 4 748 | 5 316 | 10 064 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 342 | 278 | 620 | 342 | 278 | 620 | 0 | 0 | 0 |
40911 | 5 880 | 0 | 5 880 | 241 773 | 0 | 241 773 | 239 928 | 0 | 239 928 | 4 035 | 0 | 4 035 |
40912 | 0 | 0 | 0 | 18 051 | 12 968 | 31 019 | 18 051 | 12 968 | 31 019 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 503 | 4 928 | 9 431 | 4 503 | 4 928 | 9 431 | 0 | 0 | 0 |
42103 | 17 350 | 0 | 17 350 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 18 350 | 0 | 18 350 |
42104 | 40 900 | 0 | 40 900 | 0 | 0 | 0 | 0 | 0 | 0 | 40 900 | 0 | 40 900 |
42105 | 145 620 | 0 | 145 620 | 40 050 | 0 | 40 050 | 0 | 0 | 0 | 105 570 | 0 | 105 570 |
42106 | 92 000 | 0 | 92 000 | 0 | 0 | 0 | 0 | 0 | 0 | 92 000 | 0 | 92 000 |
42107 | 25 907 | 0 | 25 907 | 0 | 0 | 0 | 50 | 0 | 50 | 25 957 | 0 | 25 957 |
42301 | 23 741 | 9 881 | 33 622 | 4 976 | 7 269 | 12 245 | 6 139 | 10 706 | 16 845 | 24 904 | 13 318 | 38 222 |
42304 | 463 643 | 0 | 463 643 | 39 117 | 0 | 39 117 | 48 802 | 0 | 48 802 | 473 328 | 0 | 473 328 |
42306 | 343 962 | 37 465 | 381 427 | 15 925 | 8 373 | 24 298 | 34 758 | 17 638 | 52 396 | 362 795 | 46 730 | 409 525 |
42307 | 379 704 | 46 669 | 426 373 | 44 721 | 28 927 | 73 648 | 23 092 | 28 932 | 52 024 | 358 075 | 46 674 | 404 749 |
42309 | 17 012 | 0 | 17 012 | 0 | 0 | 0 | 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 | 15 | 80 | 0 | 1 | 1 | 0 | 1 | 1 | 65 | 15 | 80 |
42604 | 446 | 0 | 446 | 0 | 0 | 0 | 0 | 0 | 0 | 446 | 0 | 446 |
42606 | 0 | 4 355 | 4 355 | 0 | 220 | 220 | 0 | 176 | 176 | 0 | 4 311 | 4 311 |
45215 | 80 910 | 0 | 80 910 | 3 928 | 0 | 3 928 | 3 899 | 0 | 3 899 | 80 881 | 0 | 80 881 |
45315 | 5 697 | 0 | 5 697 | 534 | 0 | 534 | 803 | 0 | 803 | 5 966 | 0 | 5 966 |
45415 | 8 393 | 0 | 8 393 | 140 | 0 | 140 | 692 | 0 | 692 | 8 945 | 0 | 8 945 |
45515 | 58 544 | 0 | 58 544 | 3 330 | 0 | 3 330 | 4 907 | 0 | 4 907 | 60 121 | 0 | 60 121 |
45818 | 31 746 | 0 | 31 746 | 822 | 0 | 822 | 505 | 0 | 505 | 31 429 | 0 | 31 429 |
45918 | 236 | 0 | 236 | 34 | 0 | 34 | 28 | 0 | 28 | 230 | 0 | 230 |
47403 | 0 | 0 | 0 | 202 066 | 0 | 202 066 | 202 066 | 0 | 202 066 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 10 272 | 10 291 | 20 563 | 10 272 | 10 291 | 20 563 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 969 471 | 1 254 521 | 2 223 992 | 969 471 | 1 254 521 | 2 223 992 | 0 | 0 | 0 |
47411 | 9 576 | 278 | 9 854 | 4 422 | 217 | 4 639 | 5 090 | 236 | 5 326 | 10 244 | 297 | 10 541 |
47416 | 1 531 | 0 | 1 531 | 16 734 | 2 603 | 19 337 | 15 841 | 2 603 | 18 444 | 638 | 0 | 638 |
47422 | 1 653 | 1 | 1 654 | 1 322 995 | 83 179 | 1 406 174 | 1 322 987 | 83 179 | 1 406 166 | 1 645 | 1 | 1 646 |
47425 | 12 996 | 0 | 12 996 | 4 523 | 0 | 4 523 | 3 361 | 0 | 3 361 | 11 834 | 0 | 11 834 |
47426 | 1 355 | 0 | 1 355 | 1 686 | 0 | 1 686 | 1 441 | 0 | 1 441 | 1 110 | 0 | 1 110 |
50219 | 17 376 | 0 | 17 376 | 89 | 0 | 89 | 0 | 0 | 0 | 17 287 | 0 | 17 287 |
50220 | 44 584 | 0 | 44 584 | 35 500 | 0 | 35 500 | 45 719 | 0 | 45 719 | 54 803 | 0 | 54 803 |
50319 | 1 653 | 0 | 1 653 | 7 | 0 | 7 | 10 | 0 | 10 | 1 656 | 0 | 1 656 |
50407 | 0 | 3 864 | 3 864 | 0 | 200 | 200 | 0 | 331 | 331 | 0 | 3 995 | 3 995 |
50507 | 16 734 | 0 | 16 734 | 0 | 0 | 0 | 0 | 0 | 0 | 16 734 | 0 | 16 734 |
50620 | 14 963 | 0 | 14 963 | 2 831 | 0 | 2 831 | 3 773 | 0 | 3 773 | 15 905 | 0 | 15 905 |
50719 | 7 716 | 0 | 7 716 | 0 | 0 | 0 | 0 | 0 | 0 | 7 716 | 0 | 7 716 |
50720 | 7 360 | 0 | 7 360 | 294 | 0 | 294 | 352 | 0 | 352 | 7 418 | 0 | 7 418 |
60301 | 319 | 0 | 319 | 10 084 | 0 | 10 084 | 9 765 | 0 | 9 765 | 0 | 0 | 0 |
60305 | 2 | 0 | 2 | 17 025 | 0 | 17 025 | 17 024 | 0 | 17 024 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
60309 | 735 | 0 | 735 | 2 | 0 | 2 | 267 | 0 | 267 | 1 000 | 0 | 1 000 |
60311 | 1 895 | 0 | 1 895 | 3 861 | 0 | 3 861 | 3 706 | 0 | 3 706 | 1 740 | 0 | 1 740 |
60313 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60322 | 135 | 0 | 135 | 5 048 | 0 | 5 048 | 5 007 | 0 | 5 007 | 94 | 0 | 94 |
60324 | 5 116 | 0 | 5 116 | 111 | 0 | 111 | 479 | 0 | 479 | 5 484 | 0 | 5 484 |
60405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 186 062 | 0 | 186 062 | 971 | 0 | 971 | 3 014 | 0 | 3 014 | 188 105 | 0 | 188 105 |
61012 | 196 | 0 | 196 | 0 | 0 | 0 | 219 | 0 | 219 | 415 | 0 | 415 |
61301 | 17 | 0 | 17 | 17 | 0 | 17 | 16 | 0 | 16 | 16 | 0 | 16 |
70601 | 225 150 | 0 | 225 150 | 69 | 0 | 69 | 95 620 | 0 | 95 620 | 320 701 | 0 | 320 701 |
70603 | 80 438 | 0 | 80 438 | 15 | 0 | 15 | 24 769 | 0 | 24 769 | 105 192 | 0 | 105 192 |
70701 | 1 582 626 | 0 | 1 582 626 | 1 582 626 | 0 | 1 582 626 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 688 | 0 | 688 | 688 | 0 | 688 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 407 357 | 0 | 407 357 | 407 357 | 0 | 407 357 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 888 056 | 0 | 1 888 056 | 1 990 657 | 0 | 1 990 657 | 102 601 | 0 | 102 601 |
Итого по пассиву (баланс) | 8 743 482 | 202 425 | 8 945 907 | 13 805 630 | 1 475 634 | 15 281 264 | 11 693 844 | 1 480 791 | 13 174 635 | 6 631 696 | 207 582 | 6 839 278 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 369 962 | 0 | 369 962 | 46 603 | 0 | 46 603 | 39 010 | 0 | 39 010 | 377 555 | 0 | 377 555 |
90902 | 493 929 | 0 | 493 929 | 102 287 | 0 | 102 287 | 95 847 | 0 | 95 847 | 500 369 | 0 | 500 369 |
91202 | 17 | 0 | 17 | 15 | 0 | 15 | 14 | 0 | 14 | 18 | 0 | 18 |
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 | 5 274 996 | 0 | 5 274 996 | 158 674 | 0 | 158 674 | 150 318 | 0 | 150 318 | 5 283 352 | 0 | 5 283 352 |
91501 | 2 316 | 0 | 2 316 | 0 | 0 | 0 | 0 | 0 | 0 | 2 316 | 0 | 2 316 |
91502 | 7 641 | 0 | 7 641 | 0 | 0 | 0 | 0 | 0 | 0 | 7 641 | 0 | 7 641 |
91603 | 2 366 | 0 | 2 366 | 0 | 0 | 0 | 0 | 0 | 0 | 2 366 | 0 | 2 366 |
91604 | 5 570 | 0 | 5 570 | 1 485 | 0 | 1 485 | 1 042 | 0 | 1 042 | 6 013 | 0 | 6 013 |
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 | 4 198 439 | 0 | 4 198 439 | 184 110 | 0 | 184 110 | 329 101 | 0 | 329 101 | 4 053 448 | 0 | 4 053 448 |
Итого по активу (баланс) | 10 362 920 | 0 | 10 362 920 | 493 175 | 0 | 493 175 | 615 333 | 0 | 615 333 | 10 240 762 | 0 | 10 240 762 |
Пассив | ||||||||||||
91311 | 811 | 0 | 811 | 0 | 0 | 0 | 0 | 0 | 0 | 811 | 0 | 811 |
91312 | 3 857 532 | 0 | 3 857 532 | 184 561 | 0 | 184 561 | 47 945 | 0 | 47 945 | 3 720 916 | 0 | 3 720 916 |
91315 | 7 869 | 0 | 7 869 | 0 | 0 | 0 | 500 | 0 | 500 | 8 369 | 0 | 8 369 |
91316 | 207 426 | 0 | 207 426 | 30 863 | 0 | 30 863 | 26 500 | 0 | 26 500 | 203 063 | 0 | 203 063 |
91317 | 123 856 | 0 | 123 856 | 113 667 | 0 | 113 667 | 109 146 | 0 | 109 146 | 119 335 | 0 | 119 335 |
91507 | 920 | 0 | 920 | 10 | 0 | 10 | 19 | 0 | 19 | 929 | 0 | 929 |
91508 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
99999 | 6 164 481 | 0 | 6 164 481 | 238 771 | 0 | 238 771 | 261 604 | 0 | 261 604 | 6 187 314 | 0 | 6 187 314 |
Итого по пассиву (баланс) | 10 362 920 | 0 | 10 362 920 | 567 872 | 0 | 567 872 | 445 714 | 0 | 445 714 | 10 240 762 | 0 | 10 240 762 |
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 | 380 154 | 0 | 380 154 | 868 639 | 10 995 | 879 634 | 1 248 793 | 10 995 | 1 259 788 | 0 | 0 | 0 |
99996 | 378 526 | 0 | 378 526 | 887 953 | 0 | 887 953 | 1 266 479 | 0 | 1 266 479 | 0 | 0 | 0 |
Итого по активу (баланс) | 758 680 | 0 | 758 680 | 1 756 592 | 10 995 | 1 767 587 | 2 515 272 | 10 995 | 2 526 267 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 378 526 | 378 526 | 10 922 | 1 255 557 | 1 266 479 | 10 922 | 877 031 | 887 953 | 0 | 0 | 0 |
99997 | 380 154 | 0 | 380 154 | 1 259 788 | 0 | 1 259 788 | 879 634 | 0 | 879 634 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 380 154 | 378 526 | 758 680 | 1 270 710 | 1 255 557 | 2 526 267 | 890 556 | 877 031 | 1 767 587 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 146 464 467,0000 | 0 | 0 | 20 236 108,0000 | 0 | 0 | 30 355 326,0000 | 0 | 0 | 136 345 249,0000 |
Итого по активу (баланс) | 0 | 0 | 146 464 467,0000 | 0 | 0 | 20 236 108,0000 | 0 | 0 | 30 355 326,0000 | 0 | 0 | 136 345 249,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 138 242 891,0000 | 0 | 0 | 30 009 650,0000 | 0 | 0 | 20 018 357,0000 | 0 | 0 | 128 251 598,0000 |
98050 | 0 | 0 | 7 670 937,0000 | 0 | 0 | 345 343,0000 | 0 | 0 | 193 618,0000 | 0 | 0 | 7 519 212,0000 |
98070 | 0 | 0 | 550 639,0000 | 0 | 0 | 1 200,0000 | 0 | 0 | 25 000,0000 | 0 | 0 | 574 439,0000 |
Итого по пассиву (баланс) | 0 | 0 | 146 464 467,0000 | 0 | 0 | 30 356 193,0000 | 0 | 0 | 20 236 975,0000 | 0 | 0 | 136 345 249,0000 |
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