Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2017 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 | 45 218 | 0 | 45 218 | 6 749 | 0 | 6 749 | 6 383 | 0 | 6 383 | 45 584 | 0 | 45 584 |
10610 | 12 895 | 0 | 12 895 | 0 | 0 | 0 | 0 | 0 | 0 | 12 895 | 0 | 12 895 |
20202 | 85 364 | 67 957 | 153 321 | 2 360 140 | 100 850 | 2 460 990 | 2 361 309 | 116 057 | 2 477 366 | 84 195 | 52 750 | 136 945 |
20208 | 181 484 | 2 326 | 183 810 | 806 970 | 12 147 | 819 117 | 827 174 | 12 523 | 839 697 | 161 280 | 1 950 | 163 230 |
20209 | 22 494 | 702 | 23 196 | 1 684 099 | 40 415 | 1 724 514 | 1 705 583 | 40 948 | 1 746 531 | 1 010 | 169 | 1 179 |
30102 | 154 221 | 0 | 154 221 | 5 052 776 | 0 | 5 052 776 | 4 983 977 | 0 | 4 983 977 | 223 020 | 0 | 223 020 |
30110 | 12 162 | 11 116 | 23 278 | 7 961 518 | 53 288 | 8 014 806 | 7 956 152 | 25 301 | 7 981 453 | 17 528 | 39 103 | 56 631 |
30114 | 0 | 8 | 8 | 0 | 132 677 | 132 677 | 0 | 131 907 | 131 907 | 0 | 778 | 778 |
30202 | 37 309 | 0 | 37 309 | 1 329 | 0 | 1 329 | 0 | 0 | 0 | 38 638 | 0 | 38 638 |
30204 | 3 515 | 0 | 3 515 | 228 | 0 | 228 | 0 | 0 | 0 | 3 743 | 0 | 3 743 |
30215 | 0 | 3 624 | 3 624 | 0 | 161 | 161 | 0 | 259 | 259 | 0 | 3 526 | 3 526 |
30221 | 0 | 0 | 0 | 1 165 849 | 0 | 1 165 849 | 1 165 849 | 0 | 1 165 849 | 0 | 0 | 0 |
30233 | 28 423 | 4 010 | 32 433 | 840 321 | 7 589 | 847 910 | 844 754 | 9 115 | 853 869 | 23 990 | 2 484 | 26 474 |
30413 | 0 | 0 | 0 | 288 642 | 0 | 288 642 | 288 636 | 0 | 288 636 | 6 | 0 | 6 |
30424 | 2 644 | 1 040 147 | 1 042 791 | 16 407 519 | 15 813 405 | 32 220 924 | 16 409 399 | 16 169 524 | 32 578 923 | 764 | 684 028 | 684 792 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
31902 | 70 000 | 0 | 70 000 | 3 465 000 | 0 | 3 465 000 | 3 535 000 | 0 | 3 535 000 | 0 | 0 | 0 |
31903 | 600 000 | 0 | 600 000 | 2 127 040 | 0 | 2 127 040 | 2 177 040 | 0 | 2 177 040 | 550 000 | 0 | 550 000 |
31904 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32201 | 2 635 | 0 | 2 635 | 0 | 0 | 0 | 0 | 0 | 0 | 2 635 | 0 | 2 635 |
32202 | 1 000 000 | 0 | 1 000 000 | 15 760 090 | 0 | 15 760 090 | 16 760 090 | 0 | 16 760 090 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 5 999 997 | 0 | 5 999 997 | 4 999 998 | 0 | 4 999 998 | 999 999 | 0 | 999 999 |
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 | 28 508 | 0 | 28 508 | 20 478 | 0 | 20 478 | 23 170 | 0 | 23 170 | 25 816 | 0 | 25 816 |
45203 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45204 | 33 | 0 | 33 | 15 095 | 0 | 15 095 | 0 | 0 | 0 | 15 128 | 0 | 15 128 |
45205 | 1 311 | 0 | 1 311 | 639 | 0 | 639 | 66 | 0 | 66 | 1 884 | 0 | 1 884 |
45206 | 246 275 | 0 | 246 275 | 8 737 | 0 | 8 737 | 2 025 | 0 | 2 025 | 252 987 | 0 | 252 987 |
45207 | 184 973 | 0 | 184 973 | 84 860 | 0 | 84 860 | 18 692 | 0 | 18 692 | 251 141 | 0 | 251 141 |
45208 | 142 458 | 0 | 142 458 | 11 565 | 0 | 11 565 | 1 777 | 0 | 1 777 | 152 246 | 0 | 152 246 |
45308 | 18 391 | 0 | 18 391 | 0 | 0 | 0 | 258 | 0 | 258 | 18 133 | 0 | 18 133 |
45401 | 5 575 | 0 | 5 575 | 5 986 | 0 | 5 986 | 6 730 | 0 | 6 730 | 4 831 | 0 | 4 831 |
45407 | 20 937 | 0 | 20 937 | 1 751 | 0 | 1 751 | 857 | 0 | 857 | 21 831 | 0 | 21 831 |
45408 | 1 429 | 0 | 1 429 | 0 | 0 | 0 | 17 | 0 | 17 | 1 412 | 0 | 1 412 |
45502 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45504 | 240 | 0 | 240 | 90 | 0 | 90 | 138 | 0 | 138 | 192 | 0 | 192 |
45505 | 12 874 | 0 | 12 874 | 1 530 | 0 | 1 530 | 2 922 | 0 | 2 922 | 11 482 | 0 | 11 482 |
45506 | 464 305 | 0 | 464 305 | 63 929 | 0 | 63 929 | 33 632 | 0 | 33 632 | 494 602 | 0 | 494 602 |
45507 | 993 467 | 0 | 993 467 | 17 290 | 0 | 17 290 | 33 569 | 0 | 33 569 | 977 188 | 0 | 977 188 |
45509 | 29 488 | 0 | 29 488 | 8 266 | 0 | 8 266 | 8 002 | 0 | 8 002 | 29 752 | 0 | 29 752 |
45812 | 57 223 | 0 | 57 223 | 183 | 0 | 183 | 3 614 | 0 | 3 614 | 53 792 | 0 | 53 792 |
45813 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
45814 | 27 468 | 0 | 27 468 | 0 | 0 | 0 | 3 464 | 0 | 3 464 | 24 004 | 0 | 24 004 |
45815 | 41 641 | 0 | 41 641 | 2 573 | 0 | 2 573 | 4 693 | 0 | 4 693 | 39 521 | 0 | 39 521 |
45912 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45915 | 400 | 0 | 400 | 293 | 0 | 293 | 371 | 0 | 371 | 322 | 0 | 322 |
47404 | 0 | 0 | 0 | 19 063 767 | 16 633 | 19 080 400 | 19 063 767 | 16 633 | 19 080 400 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 16 510 436 | 15 794 790 | 32 305 226 | 16 510 436 | 15 794 790 | 32 305 226 | 0 | 0 | 0 |
47423 | 4 940 | 0 | 4 940 | 26 946 | 32 550 | 59 496 | 26 723 | 32 550 | 59 273 | 5 163 | 0 | 5 163 |
47427 | 6 943 | 0 | 6 943 | 19 517 | 0 | 19 517 | 19 613 | 0 | 19 613 | 6 847 | 0 | 6 847 |
50205 | 787 377 | 0 | 787 377 | 145 781 | 0 | 145 781 | 145 366 | 0 | 145 366 | 787 792 | 0 | 787 792 |
50206 | 246 639 | 0 | 246 639 | 2 094 | 0 | 2 094 | 10 834 | 0 | 10 834 | 237 899 | 0 | 237 899 |
50208 | 258 406 | 0 | 258 406 | 202 210 | 0 | 202 210 | 2 658 | 0 | 2 658 | 457 958 | 0 | 457 958 |
50211 | 0 | 111 701 | 111 701 | 0 | 38 461 | 38 461 | 0 | 39 956 | 39 956 | 0 | 110 206 | 110 206 |
50221 | 13 086 | 0 | 13 086 | 5 279 | 0 | 5 279 | 4 820 | 0 | 4 820 | 13 545 | 0 | 13 545 |
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 | 654 | 0 | 654 | 158 | 0 | 158 | 158 | 0 | 158 | 654 | 0 | 654 |
50706 | 30 253 | 0 | 30 253 | 2 839 | 0 | 2 839 | 0 | 0 | 0 | 33 092 | 0 | 33 092 |
50709 | 8 265 | 0 | 8 265 | 0 | 0 | 0 | 2 839 | 0 | 2 839 | 5 426 | 0 | 5 426 |
50721 | 501 | 0 | 501 | 353 | 0 | 353 | 351 | 0 | 351 | 503 | 0 | 503 |
50905 | 4 | 0 | 4 | 14 | 0 | 14 | 14 | 0 | 14 | 4 | 0 | 4 |
60302 | 81 | 0 | 81 | 70 | 0 | 70 | 0 | 0 | 0 | 151 | 0 | 151 |
60306 | 304 | 0 | 304 | 322 | 0 | 322 | 243 | 0 | 243 | 383 | 0 | 383 |
60308 | 45 | 0 | 45 | 1 298 | 0 | 1 298 | 1 268 | 0 | 1 268 | 75 | 0 | 75 |
60310 | 915 | 0 | 915 | 270 | 0 | 270 | 838 | 0 | 838 | 347 | 0 | 347 |
60312 | 6 828 | 0 | 6 828 | 15 968 | 0 | 15 968 | 18 080 | 0 | 18 080 | 4 716 | 0 | 4 716 |
60314 | 306 | 0 | 306 | 1 | 0 | 1 | 5 | 0 | 5 | 302 | 0 | 302 |
60323 | 10 179 | 0 | 10 179 | 2 431 | 0 | 2 431 | 3 417 | 0 | 3 417 | 9 193 | 0 | 9 193 |
60336 | 130 | 0 | 130 | 1 071 | 0 | 1 071 | 452 | 0 | 452 | 749 | 0 | 749 |
60401 | 620 708 | 0 | 620 708 | 5 662 | 0 | 5 662 | 770 | 0 | 770 | 625 600 | 0 | 625 600 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60415 | 6 122 | 0 | 6 122 | 2 895 | 0 | 2 895 | 5 693 | 0 | 5 693 | 3 324 | 0 | 3 324 |
60901 | 10 406 | 0 | 10 406 | 12 | 0 | 12 | 0 | 0 | 0 | 10 418 | 0 | 10 418 |
60906 | 60 | 0 | 60 | 44 | 0 | 44 | 12 | 0 | 12 | 92 | 0 | 92 |
61002 | 9 175 | 0 | 9 175 | 245 | 0 | 245 | 387 | 0 | 387 | 9 033 | 0 | 9 033 |
61008 | 4 538 | 0 | 4 538 | 2 987 | 0 | 2 987 | 1 853 | 0 | 1 853 | 5 672 | 0 | 5 672 |
61009 | 1 780 | 0 | 1 780 | 712 | 0 | 712 | 717 | 0 | 717 | 1 775 | 0 | 1 775 |
61013 | 821 | 0 | 821 | 1 396 | 0 | 1 396 | 687 | 0 | 687 | 1 530 | 0 | 1 530 |
61209 | 0 | 0 | 0 | 795 | 0 | 795 | 795 | 0 | 795 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 172 789 | 0 | 172 789 | 172 789 | 0 | 172 789 | 0 | 0 | 0 |
61403 | 3 013 | 0 | 3 013 | 30 | 0 | 30 | 504 | 0 | 504 | 2 539 | 0 | 2 539 |
61908 | 8 521 | 0 | 8 521 | 0 | 0 | 0 | 0 | 0 | 0 | 8 521 | 0 | 8 521 |
62001 | 613 | 0 | 613 | 5 438 | 0 | 5 438 | 0 | 0 | 0 | 6 051 | 0 | 6 051 |
70606 | 292 742 | 0 | 292 742 | 186 505 | 0 | 186 505 | 482 | 0 | 482 | 478 765 | 0 | 478 765 |
70607 | 1 743 | 0 | 1 743 | 1 342 | 0 | 1 342 | 875 | 0 | 875 | 2 210 | 0 | 2 210 |
70608 | 149 198 | 0 | 149 198 | 75 218 | 0 | 75 218 | 0 | 0 | 0 | 224 416 | 0 | 224 416 |
70611 | 2 277 | 0 | 2 277 | 1 797 | 0 | 1 797 | 0 | 0 | 0 | 4 074 | 0 | 4 074 |
Итого по активу (баланс) | 7 090 994 | 1 241 591 | 8 332 585 | 101 270 245 | 32 042 966 | 133 313 211 | 100 792 787 | 32 389 563 | 133 182 350 | 7 568 452 | 894 994 | 8 463 446 |
Пассив | ||||||||||||
10207 | 341 908 | 0 | 341 908 | 0 | 0 | 0 | 0 | 0 | 0 | 341 908 | 0 | 341 908 |
10601 | 63 579 | 0 | 63 579 | 0 | 0 | 0 | 0 | 0 | 0 | 63 579 | 0 | 63 579 |
10602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10603 | 13 587 | 0 | 13 587 | 5 171 | 0 | 5 171 | 5 632 | 0 | 5 632 | 14 048 | 0 | 14 048 |
10609 | 7 828 | 0 | 7 828 | 0 | 0 | 0 | 0 | 0 | 0 | 7 828 | 0 | 7 828 |
10701 | 22 436 | 0 | 22 436 | 0 | 0 | 0 | 0 | 0 | 0 | 22 436 | 0 | 22 436 |
10801 | 931 005 | 0 | 931 005 | 0 | 0 | 0 | 0 | 0 | 0 | 931 005 | 0 | 931 005 |
30126 | 330 | 0 | 330 | 0 | 0 | 0 | 770 | 0 | 770 | 1 100 | 0 | 1 100 |
30220 | 0 | 0 | 0 | 0 | 2 534 | 2 534 | 0 | 2 534 | 2 534 | 0 | 0 | 0 |
30223 | 46 287 | 0 | 46 287 | 403 904 | 0 | 403 904 | 425 399 | 0 | 425 399 | 67 782 | 0 | 67 782 |
30232 | 3 164 | 16 092 | 19 256 | 1 052 717 | 12 147 | 1 064 864 | 1 051 648 | 12 350 | 1 063 998 | 2 095 | 16 295 | 18 390 |
30236 | 0 | 0 | 0 | 86 | 40 | 126 | 86 | 40 | 126 | 0 | 0 | 0 |
30601 | 874 | 0 | 874 | 3 848 | 6 511 | 10 359 | 3 714 | 6 511 | 10 225 | 740 | 0 | 740 |
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 | 0 | 0 | 0 | 0 | 1 304 | 1 304 | 0 | 1 304 | 1 304 | 0 | 0 | 0 |
406 | 1 | 3 | 4 | 245 | 0 | 245 | 260 | 0 | 260 | 16 | 3 | 19 |
407 | 783 646 | 167 312 | 950 958 | 4 331 009 | 117 763 | 4 448 772 | 4 182 508 | 115 916 | 4 298 424 | 635 145 | 165 465 | 800 610 |
408.1 | 90 290 | 527 | 90 817 | 392 936 | 2 150 | 395 086 | 382 883 | 2 617 | 385 500 | 80 237 | 994 | 81 231 |
408.2 | 1 824 740 | 0 | 1 824 740 | 694 416 | 0 | 694 416 | 657 857 | 0 | 657 857 | 1 788 181 | 0 | 1 788 181 |
40903 | 2 109 | 0 | 2 109 | 1 614 | 0 | 1 614 | 1 611 | 0 | 1 611 | 2 106 | 0 | 2 106 |
40905 | 0 | 0 | 0 | 10 823 | 0 | 10 823 | 10 823 | 0 | 10 823 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 176 237 | 0 | 176 237 | 176 237 | 0 | 176 237 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 585 | 4 610 | 12 195 | 7 585 | 4 610 | 12 195 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 311 | 273 | 2 584 | 2 311 | 273 | 2 584 | 0 | 0 | 0 |
40911 | 15 337 | 0 | 15 337 | 339 261 | 0 | 339 261 | 328 549 | 0 | 328 549 | 4 625 | 0 | 4 625 |
40912 | 15 | 0 | 15 | 19 701 | 5 907 | 25 608 | 19 701 | 5 907 | 25 608 | 15 | 0 | 15 |
40913 | 0 | 0 | 0 | 3 723 | 2 572 | 6 295 | 3 723 | 2 572 | 6 295 | 0 | 0 | 0 |
42103 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42105 | 184 500 | 0 | 184 500 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 182 500 | 0 | 182 500 |
42106 | 108 000 | 0 | 108 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 98 000 | 0 | 98 000 |
42107 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 |
42301 | 46 699 | 27 750 | 74 449 | 302 505 | 26 441 | 328 946 | 306 173 | 37 070 | 343 243 | 50 367 | 38 379 | 88 746 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 654 | 10 654 | 0 | 10 654 | 10 654 |
42304 | 1 391 336 | 0 | 1 391 336 | 339 215 | 0 | 339 215 | 370 267 | 0 | 370 267 | 1 422 388 | 0 | 1 422 388 |
42305 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42306 | 720 883 | 46 493 | 767 376 | 16 037 | 4 400 | 20 437 | 66 715 | 3 631 | 70 346 | 771 561 | 45 724 | 817 285 |
42307 | 66 893 | 26 144 | 93 037 | 6 385 | 27 546 | 33 931 | 2 541 | 1 533 | 4 074 | 63 049 | 131 | 63 180 |
42309 | 50 134 | 0 | 50 134 | 0 | 0 | 0 | 212 | 0 | 212 | 50 346 | 0 | 50 346 |
42601 | 65 | 24 | 89 | 0 | 2 | 2 | 0 | 1 | 1 | 65 | 23 | 88 |
42604 | 345 | 0 | 345 | 25 | 0 | 25 | 125 | 0 | 125 | 445 | 0 | 445 |
42606 | 0 | 290 | 290 | 0 | 21 | 21 | 0 | 13 | 13 | 0 | 282 | 282 |
45215 | 27 682 | 0 | 27 682 | 17 625 | 0 | 17 625 | 35 171 | 0 | 35 171 | 45 228 | 0 | 45 228 |
45315 | 18 273 | 0 | 18 273 | 247 | 0 | 247 | 0 | 0 | 0 | 18 026 | 0 | 18 026 |
45415 | 360 | 0 | 360 | 200 | 0 | 200 | 197 | 0 | 197 | 357 | 0 | 357 |
45515 | 52 007 | 0 | 52 007 | 5 565 | 0 | 5 565 | 16 085 | 0 | 16 085 | 62 527 | 0 | 62 527 |
45818 | 124 761 | 0 | 124 761 | 9 698 | 0 | 9 698 | 881 | 0 | 881 | 115 944 | 0 | 115 944 |
45918 | 184 | 0 | 184 | 34 | 0 | 34 | 22 | 0 | 22 | 172 | 0 | 172 |
47403 | 0 | 0 | 0 | 3 103 469 | 0 | 3 103 469 | 3 103 469 | 0 | 3 103 469 | 0 | 0 | 0 |
47405 | 531 | 24 503 | 25 034 | 17 101 | 41 198 | 58 299 | 16 570 | 16 695 | 33 265 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 205 668 | 16 085 365 | 32 291 033 | 16 205 668 | 16 085 365 | 32 291 033 | 0 | 0 | 0 |
47411 | 18 528 | 174 | 18 702 | 12 045 | 73 | 12 118 | 11 801 | 57 | 11 858 | 18 284 | 158 | 18 442 |
47416 | 2 082 | 0 | 2 082 | 60 466 | 143 | 60 609 | 58 578 | 143 | 58 721 | 194 | 0 | 194 |
47422 | 11 597 | 9 | 11 606 | 130 117 | 32 551 | 162 668 | 121 451 | 32 551 | 154 002 | 2 931 | 9 | 2 940 |
47425 | 27 833 | 0 | 27 833 | 18 948 | 0 | 18 948 | 5 058 | 0 | 5 058 | 13 943 | 0 | 13 943 |
47426 | 1 394 | 0 | 1 394 | 1 592 | 0 | 1 592 | 1 516 | 0 | 1 516 | 1 318 | 0 | 1 318 |
50219 | 38 837 | 0 | 38 837 | 1 045 | 0 | 1 045 | 0 | 0 | 0 | 37 792 | 0 | 37 792 |
50220 | 28 569 | 0 | 28 569 | 5 637 | 0 | 5 637 | 2 897 | 0 | 2 897 | 25 829 | 0 | 25 829 |
50507 | 16 734 | 0 | 16 734 | 0 | 0 | 0 | 0 | 0 | 0 | 16 734 | 0 | 16 734 |
50620 | 14 950 | 0 | 14 950 | 758 | 0 | 758 | 1 181 | 0 | 1 181 | 15 373 | 0 | 15 373 |
50719 | 6 538 | 0 | 6 538 | 1 448 | 0 | 1 448 | 0 | 0 | 0 | 5 090 | 0 | 5 090 |
50720 | 16 923 | 0 | 16 923 | 746 | 0 | 746 | 3 852 | 0 | 3 852 | 20 029 | 0 | 20 029 |
60301 | 234 | 0 | 234 | 4 016 | 0 | 4 016 | 3 782 | 0 | 3 782 | 0 | 0 | 0 |
60305 | 13 666 | 0 | 13 666 | 17 483 | 0 | 17 483 | 17 973 | 0 | 17 973 | 14 156 | 0 | 14 156 |
60309 | 464 | 0 | 464 | 4 | 0 | 4 | 227 | 0 | 227 | 687 | 0 | 687 |
60311 | 4 068 | 0 | 4 068 | 6 504 | 0 | 6 504 | 6 433 | 0 | 6 433 | 3 997 | 0 | 3 997 |
60313 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60322 | 26 | 0 | 26 | 481 | 0 | 481 | 468 | 0 | 468 | 13 | 0 | 13 |
60324 | 10 446 | 0 | 10 446 | 1 590 | 0 | 1 590 | 344 | 0 | 344 | 9 200 | 0 | 9 200 |
60335 | 4 127 | 0 | 4 127 | 5 365 | 0 | 5 365 | 5 513 | 0 | 5 513 | 4 275 | 0 | 4 275 |
60349 | 16 728 | 0 | 16 728 | 446 | 0 | 446 | 575 | 0 | 575 | 16 857 | 0 | 16 857 |
60405 | 351 | 0 | 351 | 1 | 0 | 1 | 0 | 0 | 0 | 350 | 0 | 350 |
60414 | 239 634 | 0 | 239 634 | 461 | 0 | 461 | 2 239 | 0 | 2 239 | 241 412 | 0 | 241 412 |
60903 | 2 444 | 0 | 2 444 | 0 | 0 | 0 | 255 | 0 | 255 | 2 699 | 0 | 2 699 |
61301 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 |
61701 | 19 237 | 0 | 19 237 | 0 | 0 | 0 | 0 | 0 | 0 | 19 237 | 0 | 19 237 |
62002 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
70601 | 354 329 | 0 | 354 329 | 146 | 0 | 146 | 212 679 | 0 | 212 679 | 566 862 | 0 | 566 862 |
70602 | 14 | 0 | 14 | 207 | 0 | 207 | 251 | 0 | 251 | 58 | 0 | 58 |
70603 | 120 661 | 0 | 120 661 | 0 | 0 | 0 | 69 664 | 0 | 69 664 | 190 325 | 0 | 190 325 |
70605 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
70801 | 93 258 | 0 | 93 258 | 0 | 0 | 0 | 0 | 0 | 0 | 93 258 | 0 | 93 258 |
Итого по пассиву (баланс) | 8 023 264 | 309 321 | 8 332 585 | 27 751 376 | 16 373 551 | 44 124 927 | 27 913 441 | 16 342 347 | 44 255 788 | 8 185 329 | 278 117 | 8 463 446 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 270 099 | 0 | 270 099 | 26 147 | 0 | 26 147 | 41 486 | 0 | 41 486 | 254 760 | 0 | 254 760 |
90902 | 375 427 | 0 | 375 427 | 59 037 | 0 | 59 037 | 62 424 | 0 | 62 424 | 372 040 | 0 | 372 040 |
91202 | 12 | 0 | 12 | 16 | 0 | 16 | 17 | 0 | 17 | 11 | 0 | 11 |
91203 | 6 | 0 | 6 | 1 | 0 | 1 | 2 | 0 | 2 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 504 493 | 0 | 5 504 493 | 232 686 | 0 | 232 686 | 131 534 | 0 | 131 534 | 5 605 645 | 0 | 5 605 645 |
91501 | 2 637 | 0 | 2 637 | 0 | 0 | 0 | 0 | 0 | 0 | 2 637 | 0 | 2 637 |
91502 | 4 558 | 0 | 4 558 | 0 | 0 | 0 | 0 | 0 | 0 | 4 558 | 0 | 4 558 |
91603 | 2 370 | 0 | 2 370 | 0 | 0 | 0 | 0 | 0 | 0 | 2 370 | 0 | 2 370 |
91604 | 7 611 | 0 | 7 611 | 4 799 | 0 | 4 799 | 4 779 | 0 | 4 779 | 7 631 | 0 | 7 631 |
91605 | 65 | 10 706 | 10 771 | 15 | 754 | 769 | 0 | 776 | 776 | 80 | 10 684 | 10 764 |
91704 | 1 077 | 0 | 1 077 | 0 | 0 | 0 | 37 | 0 | 37 | 1 040 | 0 | 1 040 |
91802 | 7 535 | 0 | 7 535 | 0 | 0 | 0 | 93 | 0 | 93 | 7 442 | 0 | 7 442 |
91803 | 1 220 | 0 | 1 220 | 0 | 0 | 0 | 2 | 0 | 2 | 1 218 | 0 | 1 218 |
99998 | 4 336 223 | 0 | 4 336 223 | 23 908 152 | 0 | 23 908 152 | 23 912 507 | 0 | 23 912 507 | 4 331 868 | 0 | 4 331 868 |
Итого по активу (баланс) | 10 513 334 | 10 706 | 10 524 040 | 24 230 853 | 754 | 24 231 607 | 24 152 881 | 776 | 24 153 657 | 10 591 306 | 10 684 | 10 601 990 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 329 | 0 | 1 329 | 1 329 | 0 | 1 329 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
91312 | 2 890 040 | 0 | 2 890 040 | 80 233 | 0 | 80 233 | 155 157 | 10 654 | 165 811 | 2 964 964 | 10 654 | 2 975 618 |
91314 | 1 064 421 | 0 | 1 064 421 | 23 632 503 | 0 | 23 632 503 | 23 621 289 | 0 | 23 621 289 | 1 053 207 | 0 | 1 053 207 |
91315 | 15 931 | 0 | 15 931 | 151 | 0 | 151 | 694 | 0 | 694 | 16 474 | 0 | 16 474 |
91316 | 48 184 | 0 | 48 184 | 42 903 | 0 | 42 903 | 30 500 | 0 | 30 500 | 35 781 | 0 | 35 781 |
91317 | 316 439 | 0 | 316 439 | 155 127 | 0 | 155 127 | 88 288 | 0 | 88 288 | 249 600 | 0 | 249 600 |
91507 | 1 182 | 0 | 1 182 | 32 | 0 | 32 | 12 | 0 | 12 | 1 162 | 0 | 1 162 |
91508 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
99999 | 6 187 817 | 0 | 6 187 817 | 196 849 | 0 | 196 849 | 279 154 | 0 | 279 154 | 6 270 122 | 0 | 6 270 122 |
Итого по пассиву (баланс) | 10 524 040 | 0 | 10 524 040 | 24 109 355 | 0 | 24 109 355 | 24 176 651 | 10 654 | 24 187 305 | 10 591 336 | 10 654 | 10 601 990 |
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 | 891 731 | 0 | 891 731 | 15 849 875 | 0 | 15 849 875 | 16 170 798 | 0 | 16 170 798 | 570 808 | 0 | 570 808 |
94101 | 0 | 0 | 0 | 0 | 33 159 | 33 159 | 0 | 33 159 | 33 159 | 0 | 0 | 0 |
99996 | 888 225 | 0 | 888 225 | 15 913 320 | 0 | 15 913 320 | 16 225 892 | 0 | 16 225 892 | 575 653 | 0 | 575 653 |
Итого по активу (баланс) | 1 779 956 | 0 | 1 779 956 | 31 763 195 | 33 159 | 31 796 354 | 32 396 690 | 33 159 | 32 429 849 | 1 146 461 | 0 | 1 146 461 |
Пассив | ||||||||||||
96901 | 0 | 888 225 | 888 225 | 0 | 16 085 782 | 16 085 782 | 0 | 15 773 210 | 15 773 210 | 0 | 575 653 | 575 653 |
97101 | 0 | 0 | 0 | 140 110 | 0 | 140 110 | 140 110 | 0 | 140 110 | 0 | 0 | 0 |
99997 | 891 731 | 0 | 891 731 | 16 203 956 | 0 | 16 203 956 | 15 883 033 | 0 | 15 883 033 | 570 808 | 0 | 570 808 |
Итого по пассиву (баланс) | 891 731 | 888 225 | 1 779 956 | 16 344 066 | 16 085 782 | 32 429 848 | 16 023 143 | 15 773 210 | 31 796 353 | 570 808 | 575 653 | 1 146 461 |
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