Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 86 643 | 0 | 86 643 | 9 578 | 0 | 9 578 | 22 631 | 0 | 22 631 | 73 590 | 0 | 73 590 |
10610 | 13 100 | 0 | 13 100 | 0 | 0 | 0 | 0 | 0 | 0 | 13 100 | 0 | 13 100 |
20202 | 87 092 | 114 760 | 201 852 | 2 686 283 | 101 630 | 2 787 913 | 2 678 541 | 111 129 | 2 789 670 | 94 834 | 105 261 | 200 095 |
20208 | 174 277 | 2 803 | 177 080 | 1 134 191 | 12 402 | 1 146 593 | 1 122 307 | 12 458 | 1 134 765 | 186 161 | 2 747 | 188 908 |
20209 | 7 809 | 0 | 7 809 | 1 895 627 | 39 347 | 1 934 974 | 1 897 401 | 38 678 | 1 936 079 | 6 035 | 669 | 6 704 |
30102 | 139 360 | 0 | 139 360 | 5 480 900 | 0 | 5 480 900 | 5 479 081 | 0 | 5 479 081 | 141 179 | 0 | 141 179 |
30110 | 16 731 | 17 370 | 34 101 | 22 834 343 | 73 092 | 22 907 435 | 22 841 399 | 80 647 | 22 922 046 | 9 675 | 9 815 | 19 490 |
30114 | 0 | 18 122 | 18 122 | 0 | 85 942 | 85 942 | 0 | 85 746 | 85 746 | 0 | 18 318 | 18 318 |
30202 | 29 062 | 0 | 29 062 | 45 | 0 | 45 | 0 | 0 | 0 | 29 107 | 0 | 29 107 |
30204 | 2 650 | 0 | 2 650 | 78 | 0 | 78 | 0 | 0 | 0 | 2 728 | 0 | 2 728 |
30215 | 0 | 3 812 | 3 812 | 0 | 454 | 454 | 0 | 562 | 562 | 0 | 3 704 | 3 704 |
30221 | 0 | 0 | 0 | 2 384 105 | 14 726 | 2 398 831 | 2 384 105 | 14 726 | 2 398 831 | 0 | 0 | 0 |
30233 | 7 380 | 2 651 | 10 031 | 655 816 | 8 553 | 664 369 | 651 359 | 8 605 | 659 964 | 11 837 | 2 599 | 14 436 |
30413 | 334 | 0 | 334 | 271 788 | 0 | 271 788 | 271 870 | 0 | 271 870 | 252 | 0 | 252 |
30424 | 519 | 88 506 | 89 025 | 19 747 449 | 20 835 511 | 40 582 960 | 19 747 515 | 19 722 284 | 39 469 799 | 453 | 1 201 733 | 1 202 186 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
31902 | 1 800 000 | 0 | 1 800 000 | 14 597 000 | 0 | 14 597 000 | 16 397 000 | 0 | 16 397 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 4 389 000 | 0 | 4 389 000 | 3 799 000 | 0 | 3 799 000 | 590 000 | 0 | 590 000 |
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 | 20 529 | 0 | 20 529 | 35 408 | 0 | 35 408 | 30 734 | 0 | 30 734 | 25 203 | 0 | 25 203 |
45203 | 2 617 | 0 | 2 617 | 0 | 0 | 0 | 2 617 | 0 | 2 617 | 0 | 0 | 0 |
45204 | 7 254 | 0 | 7 254 | 50 | 0 | 50 | 4 064 | 0 | 4 064 | 3 240 | 0 | 3 240 |
45205 | 10 731 | 0 | 10 731 | 5 505 | 0 | 5 505 | 4 184 | 0 | 4 184 | 12 052 | 0 | 12 052 |
45206 | 6 423 | 0 | 6 423 | 460 | 0 | 460 | 2 033 | 0 | 2 033 | 4 850 | 0 | 4 850 |
45207 | 385 352 | 0 | 385 352 | 93 940 | 0 | 93 940 | 95 109 | 0 | 95 109 | 384 183 | 0 | 384 183 |
45208 | 85 590 | 0 | 85 590 | 13 720 | 0 | 13 720 | 5 699 | 0 | 5 699 | 93 611 | 0 | 93 611 |
45308 | 16 990 | 0 | 16 990 | 0 | 0 | 0 | 135 | 0 | 135 | 16 855 | 0 | 16 855 |
45401 | 7 486 | 0 | 7 486 | 12 162 | 0 | 12 162 | 11 448 | 0 | 11 448 | 8 200 | 0 | 8 200 |
45404 | 300 | 0 | 300 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
45405 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45406 | 8 018 | 0 | 8 018 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 18 | 0 | 18 |
45407 | 40 510 | 0 | 40 510 | 8 425 | 0 | 8 425 | 591 | 0 | 591 | 48 344 | 0 | 48 344 |
45408 | 37 943 | 0 | 37 943 | 0 | 0 | 0 | 258 | 0 | 258 | 37 685 | 0 | 37 685 |
45504 | 653 | 0 | 653 | 365 | 0 | 365 | 192 | 0 | 192 | 826 | 0 | 826 |
45505 | 22 884 | 0 | 22 884 | 4 117 | 0 | 4 117 | 3 388 | 0 | 3 388 | 23 613 | 0 | 23 613 |
45506 | 347 851 | 0 | 347 851 | 28 090 | 0 | 28 090 | 24 772 | 0 | 24 772 | 351 169 | 0 | 351 169 |
45507 | 1 186 495 | 0 | 1 186 495 | 42 615 | 0 | 42 615 | 35 389 | 0 | 35 389 | 1 193 721 | 0 | 1 193 721 |
45509 | 15 793 | 0 | 15 793 | 5 721 | 0 | 5 721 | 5 616 | 0 | 5 616 | 15 898 | 0 | 15 898 |
45812 | 57 191 | 0 | 57 191 | 588 | 0 | 588 | 749 | 0 | 749 | 57 030 | 0 | 57 030 |
45814 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45815 | 34 374 | 0 | 34 374 | 3 626 | 0 | 3 626 | 3 548 | 0 | 3 548 | 34 452 | 0 | 34 452 |
45912 | 49 | 0 | 49 | 0 | 0 | 0 | 49 | 0 | 49 | 0 | 0 | 0 |
45915 | 391 | 0 | 391 | 436 | 0 | 436 | 448 | 0 | 448 | 379 | 0 | 379 |
47404 | 0 | 0 | 0 | 125 427 | 124 616 | 250 043 | 125 427 | 124 616 | 250 043 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 19 685 737 | 20 642 176 | 40 327 913 | 19 685 737 | 20 642 176 | 40 327 913 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
47423 | 4 164 | 0 | 4 164 | 10 196 | 0 | 10 196 | 10 143 | 0 | 10 143 | 4 217 | 0 | 4 217 |
47427 | 7 437 | 0 | 7 437 | 15 676 | 0 | 15 676 | 15 211 | 0 | 15 211 | 7 902 | 0 | 7 902 |
50205 | 560 367 | 0 | 560 367 | 3 485 | 0 | 3 485 | 200 | 0 | 200 | 563 652 | 0 | 563 652 |
50206 | 61 915 | 0 | 61 915 | 151 206 | 0 | 151 206 | 72 | 0 | 72 | 213 049 | 0 | 213 049 |
50208 | 2 634 | 0 | 2 634 | 60 337 | 0 | 60 337 | 506 | 0 | 506 | 62 465 | 0 | 62 465 |
50211 | 0 | 144 535 | 144 535 | 0 | 18 379 | 18 379 | 0 | 23 706 | 23 706 | 0 | 139 208 | 139 208 |
50221 | 42 | 0 | 42 | 4 151 | 0 | 4 151 | 2 195 | 0 | 2 195 | 1 998 | 0 | 1 998 |
50306 | 138 350 | 0 | 138 350 | 917 | 0 | 917 | 63 | 0 | 63 | 139 204 | 0 | 139 204 |
50308 | 337 925 | 0 | 337 925 | 2 876 | 0 | 2 876 | 1 829 | 0 | 1 829 | 338 972 | 0 | 338 972 |
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 | 576 | 0 | 576 | 177 | 0 | 177 | 162 | 0 | 162 | 591 | 0 | 591 |
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 | 21 | 0 | 21 | 171 | 0 | 171 | 72 | 0 | 72 | 120 | 0 | 120 |
50905 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 1 447 | 0 | 1 447 | 475 | 0 | 475 | 208 | 0 | 208 | 1 714 | 0 | 1 714 |
60306 | 2 | 0 | 2 | 2 733 | 0 | 2 733 | 2 696 | 0 | 2 696 | 39 | 0 | 39 |
60308 | 0 | 0 | 0 | 7 532 | 0 | 7 532 | 7 183 | 0 | 7 183 | 349 | 0 | 349 |
60310 | 670 | 0 | 670 | 297 | 0 | 297 | 31 | 0 | 31 | 936 | 0 | 936 |
60312 | 9 629 | 0 | 9 629 | 22 123 | 0 | 22 123 | 20 001 | 0 | 20 001 | 11 751 | 0 | 11 751 |
60314 | 318 | 0 | 318 | 478 | 0 | 478 | 158 | 0 | 158 | 638 | 0 | 638 |
60323 | 9 169 | 62 | 9 231 | 1 891 | 7 | 1 898 | 1 974 | 9 | 1 983 | 9 086 | 60 | 9 146 |
60401 | 589 862 | 0 | 589 862 | 649 | 0 | 649 | 328 | 0 | 328 | 590 183 | 0 | 590 183 |
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 | 4 616 | 0 | 4 616 | 2 098 | 0 | 2 098 | 860 | 0 | 860 | 5 854 | 0 | 5 854 |
60901 | 0 | 0 | 0 | 210 | 0 | 210 | 0 | 0 | 0 | 210 | 0 | 210 |
61002 | 8 406 | 0 | 8 406 | 196 | 0 | 196 | 154 | 0 | 154 | 8 448 | 0 | 8 448 |
61008 | 6 246 | 0 | 6 246 | 2 909 | 0 | 2 909 | 2 922 | 0 | 2 922 | 6 233 | 0 | 6 233 |
61009 | 824 | 0 | 824 | 448 | 0 | 448 | 617 | 0 | 617 | 655 | 0 | 655 |
61011 | 1 117 | 0 | 1 117 | 0 | 0 | 0 | 0 | 0 | 0 | 1 117 | 0 | 1 117 |
61209 | 0 | 0 | 0 | 341 | 0 | 341 | 341 | 0 | 341 | 0 | 0 | 0 |
61403 | 9 415 | 0 | 9 415 | 2 100 | 0 | 2 100 | 1 465 | 0 | 1 465 | 10 050 | 0 | 10 050 |
70606 | 1 635 960 | 0 | 1 635 960 | 291 182 | 0 | 291 182 | 1 461 | 0 | 1 461 | 1 925 681 | 0 | 1 925 681 |
70607 | 0 | 0 | 0 | 1 137 | 0 | 1 137 | 1 137 | 0 | 1 137 | 0 | 0 | 0 |
70608 | 1 182 198 | 0 | 1 182 198 | 242 490 | 0 | 242 490 | 0 | 0 | 0 | 1 424 688 | 0 | 1 424 688 |
70610 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
70611 | 9 327 | 0 | 9 327 | 651 | 0 | 651 | 0 | 0 | 0 | 9 978 | 0 | 9 978 |
Итого по активу (баланс) | 9 363 215 | 392 621 | 9 755 836 | 96 981 739 | 41 956 835 | 138 938 574 | 97 414 550 | 40 865 342 | 138 279 892 | 8 930 404 | 1 484 114 | 10 414 518 |
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 | 0 | 0 | 0 | 2 359 | 0 | 2 359 | 3 268 | 0 | 3 268 | 909 | 0 | 909 |
10609 | 18 957 | 0 | 18 957 | 0 | 0 | 0 | 0 | 0 | 0 | 18 957 | 0 | 18 957 |
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 | 19 001 | 0 | 19 001 | 656 195 | 0 | 656 195 | 640 964 | 0 | 640 964 | 3 770 | 0 | 3 770 |
30226 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30232 | 5 870 | 5 183 | 11 053 | 909 200 | 10 428 | 919 628 | 911 419 | 11 400 | 922 819 | 8 089 | 6 155 | 14 244 |
30236 | 0 | 0 | 0 | 93 | 48 | 141 | 93 | 48 | 141 | 0 | 0 | 0 |
30601 | 1 205 | 0 | 1 205 | 1 677 | 0 | 1 677 | 1 726 | 0 | 1 726 | 1 254 | 0 | 1 254 |
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 | 1 139 | 662 | 1 801 | 11 391 | 1 320 | 12 711 | 22 536 | 658 | 23 194 | 12 284 | 0 | 12 284 |
406 | 116 | 4 | 120 | 339 | 1 | 340 | 332 | 0 | 332 | 109 | 3 | 112 |
407 | 718 389 | 180 260 | 898 649 | 4 112 021 | 154 269 | 4 266 290 | 4 140 220 | 144 237 | 4 284 457 | 746 588 | 170 228 | 916 816 |
408.1 | 61 569 | 2 195 | 63 764 | 325 194 | 6 605 | 331 799 | 320 006 | 6 151 | 326 157 | 56 381 | 1 741 | 58 122 |
408.2 | 1 834 474 | 0 | 1 834 474 | 988 229 | 0 | 988 229 | 1 003 371 | 0 | 1 003 371 | 1 849 616 | 0 | 1 849 616 |
40903 | 638 | 0 | 638 | 722 | 0 | 722 | 820 | 0 | 820 | 736 | 0 | 736 |
40905 | 0 | 0 | 0 | 10 660 | 0 | 10 660 | 10 660 | 0 | 10 660 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 182 278 | 0 | 182 278 | 182 667 | 0 | 182 667 | 389 | 0 | 389 |
40909 | 0 | 0 | 0 | 6 097 | 4 442 | 10 539 | 6 097 | 4 442 | 10 539 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 605 | 448 | 2 053 | 1 605 | 448 | 2 053 | 0 | 0 | 0 |
40911 | 6 757 | 0 | 6 757 | 231 526 | 0 | 231 526 | 230 437 | 0 | 230 437 | 5 668 | 0 | 5 668 |
40912 | 8 | 0 | 8 | 19 312 | 8 810 | 28 122 | 19 312 | 8 810 | 28 122 | 8 | 0 | 8 |
40913 | 0 | 0 | 0 | 9 910 | 361 | 10 271 | 9 910 | 361 | 10 271 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 | 15 500 | 0 | 15 500 |
42103 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 45 000 | 0 | 45 000 | 25 000 | 0 | 25 000 |
42105 | 171 500 | 0 | 171 500 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 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 | 77 399 | 19 578 | 96 977 | 281 532 | 12 368 | 293 900 | 266 850 | 12 103 | 278 953 | 62 717 | 19 313 | 82 030 |
42303 | 723 102 | 0 | 723 102 | 268 891 | 0 | 268 891 | 324 915 | 0 | 324 915 | 779 126 | 0 | 779 126 |
42304 | 384 393 | 0 | 384 393 | 30 103 | 0 | 30 103 | 20 611 | 0 | 20 611 | 374 901 | 0 | 374 901 |
42306 | 275 108 | 70 354 | 345 462 | 7 517 | 11 167 | 18 684 | 28 858 | 8 662 | 37 520 | 296 449 | 67 849 | 364 298 |
42307 | 61 940 | 44 059 | 105 999 | 689 | 9 043 | 9 732 | 2 549 | 7 251 | 9 800 | 63 800 | 42 267 | 106 067 |
42309 | 12 977 | 0 | 12 977 | 392 | 0 | 392 | 0 | 0 | 0 | 12 585 | 0 | 12 585 |
42601 | 65 | 27 | 92 | 102 | 4 | 106 | 205 | 3 | 208 | 168 | 26 | 194 |
42603 | 438 | 0 | 438 | 205 | 0 | 205 | 5 | 0 | 5 | 238 | 0 | 238 |
45215 | 47 347 | 0 | 47 347 | 19 336 | 0 | 19 336 | 20 330 | 0 | 20 330 | 48 341 | 0 | 48 341 |
45315 | 8 495 | 0 | 8 495 | 67 | 0 | 67 | 0 | 0 | 0 | 8 428 | 0 | 8 428 |
45415 | 43 369 | 0 | 43 369 | 7 900 | 0 | 7 900 | 1 834 | 0 | 1 834 | 37 303 | 0 | 37 303 |
45515 | 60 523 | 0 | 60 523 | 6 192 | 0 | 6 192 | 5 796 | 0 | 5 796 | 60 127 | 0 | 60 127 |
45818 | 90 240 | 0 | 90 240 | 2 092 | 0 | 2 092 | 2 170 | 0 | 2 170 | 90 318 | 0 | 90 318 |
45918 | 192 | 0 | 192 | 40 | 0 | 40 | 39 | 0 | 39 | 191 | 0 | 191 |
47403 | 0 | 0 | 0 | 211 250 | 0 | 211 250 | 211 250 | 0 | 211 250 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 125 728 | 118 396 | 244 124 | 126 606 | 125 471 | 252 077 | 878 | 7 075 | 7 953 |
47407 | 0 | 0 | 0 | 20 785 974 | 19 548 778 | 40 334 752 | 20 785 974 | 19 548 778 | 40 334 752 | 0 | 0 | 0 |
47411 | 13 304 | 265 | 13 569 | 8 604 | 137 | 8 741 | 9 398 | 214 | 9 612 | 14 098 | 342 | 14 440 |
47416 | 252 | 0 | 252 | 10 956 | 0 | 10 956 | 13 116 | 0 | 13 116 | 2 412 | 0 | 2 412 |
47422 | 9 263 | 9 | 9 272 | 138 895 | 1 | 138 896 | 133 456 | 1 | 133 457 | 3 824 | 9 | 3 833 |
47425 | 8 401 | 0 | 8 401 | 15 759 | 0 | 15 759 | 15 508 | 0 | 15 508 | 8 150 | 0 | 8 150 |
47426 | 1 219 | 0 | 1 219 | 1 570 | 0 | 1 570 | 1 621 | 0 | 1 621 | 1 270 | 0 | 1 270 |
50219 | 53 199 | 0 | 53 199 | 1 702 | 0 | 1 702 | 448 | 0 | 448 | 51 945 | 0 | 51 945 |
50220 | 67 653 | 0 | 67 653 | 18 545 | 0 | 18 545 | 6 354 | 0 | 6 354 | 55 462 | 0 | 55 462 |
50319 | 1 228 | 0 | 1 228 | 0 | 0 | 0 | 10 | 0 | 10 | 1 238 | 0 | 1 238 |
50407 | 0 | 10 999 | 10 999 | 0 | 1 639 | 1 639 | 12 | 1 633 | 1 645 | 12 | 10 993 | 11 005 |
50507 | 16 734 | 0 | 16 734 | 0 | 0 | 0 | 0 | 0 | 0 | 16 734 | 0 | 16 734 |
50620 | 15 162 | 0 | 15 162 | 1 279 | 0 | 1 279 | 1 137 | 0 | 1 137 | 15 020 | 0 | 15 020 |
50719 | 5 112 | 0 | 5 112 | 0 | 0 | 0 | 0 | 0 | 0 | 5 112 | 0 | 5 112 |
50720 | 19 327 | 0 | 19 327 | 1 913 | 0 | 1 913 | 2 196 | 0 | 2 196 | 19 610 | 0 | 19 610 |
60301 | 0 | 0 | 0 | 9 278 | 0 | 9 278 | 9 808 | 0 | 9 808 | 530 | 0 | 530 |
60305 | 3 | 0 | 3 | 18 449 | 0 | 18 449 | 18 447 | 0 | 18 447 | 1 | 0 | 1 |
60309 | 815 | 0 | 815 | 824 | 0 | 824 | 249 | 0 | 249 | 240 | 0 | 240 |
60311 | 3 235 | 0 | 3 235 | 4 307 | 0 | 4 307 | 4 241 | 0 | 4 241 | 3 169 | 0 | 3 169 |
60313 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
60322 | 17 | 0 | 17 | 292 | 0 | 292 | 323 | 0 | 323 | 48 | 0 | 48 |
60324 | 8 914 | 0 | 8 914 | 110 | 0 | 110 | 351 | 0 | 351 | 9 155 | 0 | 9 155 |
60601 | 208 855 | 0 | 208 855 | 326 | 0 | 326 | 2 764 | 0 | 2 764 | 211 293 | 0 | 211 293 |
61012 | 241 | 0 | 241 | 146 | 0 | 146 | 129 | 0 | 129 | 224 | 0 | 224 |
61301 | 28 | 0 | 28 | 23 | 0 | 23 | 53 | 0 | 53 | 58 | 0 | 58 |
61701 | 12 614 | 0 | 12 614 | 0 | 0 | 0 | 0 | 0 | 0 | 12 614 | 0 | 12 614 |
70601 | 1 502 224 | 0 | 1 502 224 | 127 | 0 | 127 | 287 495 | 0 | 287 495 | 1 789 592 | 0 | 1 789 592 |
70602 | 749 | 0 | 749 | 1 299 | 0 | 1 299 | 1 456 | 0 | 1 456 | 906 | 0 | 906 |
70603 | 1 397 447 | 0 | 1 397 447 | 14 | 0 | 14 | 265 000 | 0 | 265 000 | 1 662 433 | 0 | 1 662 433 |
70605 | 12 | 0 | 12 | 0 | 0 | 0 | 5 | 0 | 5 | 17 | 0 | 17 |
70615 | 8 613 | 0 | 8 613 | 0 | 0 | 0 | 0 | 0 | 0 | 8 613 | 0 | 8 613 |
Итого по пассиву (баланс) | 9 422 241 | 333 595 | 9 755 836 | 29 481 371 | 19 888 265 | 49 369 636 | 30 147 647 | 19 880 671 | 50 028 318 | 10 088 517 | 326 001 | 10 414 518 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 730 113 | 0 | 730 113 | 92 942 | 0 | 92 942 | 22 295 | 0 | 22 295 | 800 760 | 0 | 800 760 |
90902 | 465 754 | 0 | 465 754 | 112 828 | 0 | 112 828 | 103 040 | 0 | 103 040 | 475 542 | 0 | 475 542 |
91202 | 27 | 0 | 27 | 33 | 0 | 33 | 35 | 0 | 35 | 25 | 0 | 25 |
91203 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 4 483 568 | 0 | 4 483 568 | 282 183 | 0 | 282 183 | 134 241 | 0 | 134 241 | 4 631 510 | 0 | 4 631 510 |
91501 | 3 273 | 0 | 3 273 | 0 | 0 | 0 | 0 | 0 | 0 | 3 273 | 0 | 3 273 |
91502 | 6 164 | 0 | 6 164 | 0 | 0 | 0 | 0 | 0 | 0 | 6 164 | 0 | 6 164 |
91603 | 2 368 | 0 | 2 368 | 0 | 0 | 0 | 0 | 0 | 0 | 2 368 | 0 | 2 368 |
91604 | 7 566 | 0 | 7 566 | 3 969 | 0 | 3 969 | 3 559 | 0 | 3 559 | 7 976 | 0 | 7 976 |
91704 | 932 | 0 | 932 | 0 | 0 | 0 | 0 | 0 | 0 | 932 | 0 | 932 |
91802 | 8 426 | 0 | 8 426 | 0 | 0 | 0 | 16 | 0 | 16 | 8 410 | 0 | 8 410 |
91803 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 0 | 0 | 0 | 1 235 | 0 | 1 235 |
99998 | 3 317 603 | 0 | 3 317 603 | 478 846 | 0 | 478 846 | 439 043 | 0 | 439 043 | 3 357 406 | 0 | 3 357 406 |
Итого по активу (баланс) | 9 027 037 | 0 | 9 027 037 | 970 804 | 0 | 970 804 | 702 232 | 0 | 702 232 | 9 295 609 | 0 | 9 295 609 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
91312 | 3 181 977 | 0 | 3 181 977 | 210 832 | 0 | 210 832 | 220 706 | 0 | 220 706 | 3 191 851 | 0 | 3 191 851 |
91315 | 27 019 | 0 | 27 019 | 375 | 0 | 375 | 246 | 0 | 246 | 26 890 | 0 | 26 890 |
91316 | 9 177 | 0 | 9 177 | 20 406 | 0 | 20 406 | 14 820 | 0 | 14 820 | 3 591 | 0 | 3 591 |
91317 | 98 186 | 0 | 98 186 | 207 306 | 0 | 207 306 | 242 951 | 0 | 242 951 | 133 831 | 0 | 133 831 |
91507 | 1 210 | 0 | 1 210 | 1 | 0 | 1 | 0 | 0 | 0 | 1 209 | 0 | 1 209 |
91508 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
99999 | 5 709 434 | 0 | 5 709 434 | 182 745 | 0 | 182 745 | 411 514 | 0 | 411 514 | 5 938 203 | 0 | 5 938 203 |
Итого по пассиву (баланс) | 9 027 037 | 0 | 9 027 037 | 621 788 | 0 | 621 788 | 890 360 | 0 | 890 360 | 9 295 609 | 0 | 9 295 609 |
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 | 20 556 356 | 2 214 | 20 558 570 | 19 464 786 | 2 214 | 19 467 000 | 1 091 570 | 0 | 1 091 570 |
99996 | 0 | 0 | 0 | 20 670 070 | 0 | 20 670 070 | 19 574 026 | 0 | 19 574 026 | 1 096 044 | 0 | 1 096 044 |
Итого по активу (баланс) | 0 | 0 | 0 | 41 226 426 | 2 214 | 41 228 640 | 39 038 812 | 2 214 | 39 041 026 | 2 187 614 | 0 | 2 187 614 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 2 186 | 19 571 840 | 19 574 026 | 2 186 | 20 667 884 | 20 670 070 | 0 | 1 096 044 | 1 096 044 |
99997 | 0 | 0 | 0 | 19 467 000 | 0 | 19 467 000 | 20 558 570 | 0 | 20 558 570 | 1 091 570 | 0 | 1 091 570 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 19 469 186 | 19 571 840 | 39 041 026 | 20 560 756 | 20 667 884 | 41 228 640 | 1 091 570 | 1 096 044 | 2 187 614 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 116 178 919,0000 | 0 | 0 | 220 714,0000 | 0 | 0 | 11 864,0000 | 0 | 0 | 116 387 769,0000 |
Итого по активу (баланс) | 0 | 0 | 116 178 919,0000 | 0 | 0 | 220 714,0000 | 0 | 0 | 11 864,0000 | 0 | 0 | 116 387 769,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 110 030 956,0000 | 0 | 0 | 4 800,0000 | 0 | 0 | 3 800,0000 | 0 | 0 | 110 029 956,0000 |
98050 | 0 | 0 | 5 574 887,0000 | 0 | 0 | 0,0000 | 0 | 0 | 216 914,0000 | 0 | 0 | 5 791 801,0000 |
98070 | 0 | 0 | 573 076,0000 | 0 | 0 | 7 064,0000 | 0 | 0 | 0,0000 | 0 | 0 | 566 012,0000 |
Итого по пассиву (баланс) | 0 | 0 | 116 178 919,0000 | 0 | 0 | 11 864,0000 | 0 | 0 | 220 714,0000 | 0 | 0 | 116 387 769,0000 |
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