Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2018 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 | 29 967 | 0 | 29 967 | 18 001 | 0 | 18 001 | 15 306 | 0 | 15 306 | 32 662 | 0 | 32 662 |
10610 | 19 137 | 0 | 19 137 | 3 612 | 0 | 3 612 | 0 | 0 | 0 | 22 749 | 0 | 22 749 |
20202 | 93 561 | 53 346 | 146 907 | 2 183 504 | 116 432 | 2 299 936 | 2 195 419 | 117 952 | 2 313 371 | 81 646 | 51 826 | 133 472 |
20208 | 148 682 | 2 725 | 151 407 | 615 066 | 12 369 | 627 435 | 619 026 | 12 595 | 631 621 | 144 722 | 2 499 | 147 221 |
20209 | 4 644 | 3 259 | 7 903 | 1 400 954 | 46 326 | 1 447 280 | 1 400 258 | 49 512 | 1 449 770 | 5 340 | 73 | 5 413 |
30102 | 122 722 | 0 | 122 722 | 7 509 605 | 0 | 7 509 605 | 7 436 052 | 0 | 7 436 052 | 196 275 | 0 | 196 275 |
30110 | 56 993 | 15 832 | 72 825 | 7 040 895 | 26 841 | 7 067 736 | 7 084 402 | 25 635 | 7 110 037 | 13 486 | 17 038 | 30 524 |
30114 | 0 | 714 | 714 | 0 | 69 928 | 69 928 | 0 | 63 642 | 63 642 | 0 | 7 000 | 7 000 |
30202 | 44 853 | 0 | 44 853 | 344 | 0 | 344 | 0 | 0 | 0 | 45 197 | 0 | 45 197 |
30204 | 3 127 | 0 | 3 127 | 149 | 0 | 149 | 0 | 0 | 0 | 3 276 | 0 | 3 276 |
30215 | 0 | 3 878 | 3 878 | 0 | 289 | 289 | 0 | 252 | 252 | 0 | 3 915 | 3 915 |
30221 | 0 | 0 | 0 | 2 399 746 | 0 | 2 399 746 | 2 399 746 | 0 | 2 399 746 | 0 | 0 | 0 |
30233 | 272 777 | 2 146 | 274 923 | 1 176 090 | 10 698 | 1 186 788 | 1 238 702 | 10 774 | 1 249 476 | 210 165 | 2 070 | 212 235 |
30413 | 55 | 0 | 55 | 2 142 305 | 0 | 2 142 305 | 2 142 305 | 0 | 2 142 305 | 55 | 0 | 55 |
30424 | 545 | 76 761 | 77 306 | 4 283 659 | 97 870 | 4 381 529 | 4 283 478 | 74 986 | 4 358 464 | 726 | 99 645 | 100 371 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31903 | 200 000 | 0 | 200 000 | 5 150 000 | 0 | 5 150 000 | 4 450 000 | 0 | 4 450 000 | 900 000 | 0 | 900 000 |
31904 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32201 | 4 712 | 0 | 4 712 | 0 | 0 | 0 | 0 | 0 | 0 | 4 712 | 0 | 4 712 |
32202 | 0 | 0 | 0 | 4 259 992 | 0 | 4 259 992 | 3 859 992 | 0 | 3 859 992 | 400 000 | 0 | 400 000 |
32203 | 200 000 | 0 | 200 000 | 1 559 997 | 0 | 1 559 997 | 1 759 997 | 0 | 1 759 997 | 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 | 6 936 | 0 | 6 936 | 32 805 | 0 | 32 805 | 20 897 | 0 | 20 897 | 18 844 | 0 | 18 844 |
45205 | 106 894 | 0 | 106 894 | 115 | 0 | 115 | 35 116 | 0 | 35 116 | 71 893 | 0 | 71 893 |
45206 | 416 241 | 0 | 416 241 | 20 086 | 0 | 20 086 | 18 788 | 0 | 18 788 | 417 539 | 0 | 417 539 |
45207 | 458 241 | 0 | 458 241 | 138 928 | 0 | 138 928 | 98 775 | 0 | 98 775 | 498 394 | 0 | 498 394 |
45208 | 212 788 | 0 | 212 788 | 8 501 | 0 | 8 501 | 3 549 | 0 | 3 549 | 217 740 | 0 | 217 740 |
45308 | 16 682 | 0 | 16 682 | 0 | 0 | 0 | 250 | 0 | 250 | 16 432 | 0 | 16 432 |
45401 | 3 666 | 0 | 3 666 | 3 314 | 0 | 3 314 | 3 520 | 0 | 3 520 | 3 460 | 0 | 3 460 |
45403 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
45404 | 1 000 | 0 | 1 000 | 645 | 0 | 645 | 1 645 | 0 | 1 645 | 0 | 0 | 0 |
45405 | 290 | 0 | 290 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 |
45406 | 5 222 | 0 | 5 222 | 0 | 0 | 0 | 573 | 0 | 573 | 4 649 | 0 | 4 649 |
45407 | 12 809 | 0 | 12 809 | 0 | 0 | 0 | 1 273 | 0 | 1 273 | 11 536 | 0 | 11 536 |
45408 | 1 592 | 0 | 1 592 | 12 786 | 0 | 12 786 | 237 | 0 | 237 | 14 141 | 0 | 14 141 |
45504 | 223 | 0 | 223 | 80 | 0 | 80 | 79 | 0 | 79 | 224 | 0 | 224 |
45505 | 11 453 | 0 | 11 453 | 2 285 | 0 | 2 285 | 2 365 | 0 | 2 365 | 11 373 | 0 | 11 373 |
45506 | 482 587 | 0 | 482 587 | 37 071 | 0 | 37 071 | 38 896 | 0 | 38 896 | 480 762 | 0 | 480 762 |
45507 | 1 163 858 | 0 | 1 163 858 | 90 735 | 0 | 90 735 | 42 025 | 0 | 42 025 | 1 212 568 | 0 | 1 212 568 |
45509 | 25 564 | 0 | 25 564 | 7 447 | 0 | 7 447 | 7 981 | 0 | 7 981 | 25 030 | 0 | 25 030 |
45812 | 30 646 | 0 | 30 646 | 0 | 0 | 0 | 437 | 0 | 437 | 30 209 | 0 | 30 209 |
45813 | 358 | 0 | 358 | 249 | 0 | 249 | 0 | 0 | 0 | 607 | 0 | 607 |
45814 | 3 623 | 0 | 3 623 | 59 | 0 | 59 | 0 | 0 | 0 | 3 682 | 0 | 3 682 |
45815 | 32 776 | 0 | 32 776 | 3 548 | 0 | 3 548 | 3 376 | 0 | 3 376 | 32 948 | 0 | 32 948 |
45912 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45914 | 10 | 0 | 10 | 15 | 0 | 15 | 10 | 0 | 10 | 15 | 0 | 15 |
45915 | 185 | 0 | 185 | 345 | 0 | 345 | 359 | 0 | 359 | 171 | 0 | 171 |
47404 | 0 | 0 | 0 | 4 125 039 | 84 171 | 4 209 210 | 4 125 039 | 84 171 | 4 209 210 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 668 | 10 360 | 11 028 | 668 | 10 360 | 11 028 | 0 | 0 | 0 |
47423 | 4 982 | 0 | 4 982 | 14 239 | 913 | 15 152 | 14 295 | 913 | 15 208 | 4 926 | 0 | 4 926 |
47427 | 7 416 | 0 | 7 416 | 14 312 | 0 | 14 312 | 14 666 | 0 | 14 666 | 7 062 | 0 | 7 062 |
50205 | 744 786 | 0 | 744 786 | 4 910 | 0 | 4 910 | 3 443 | 0 | 3 443 | 746 253 | 0 | 746 253 |
50206 | 472 487 | 0 | 472 487 | 3 503 | 0 | 3 503 | 2 813 | 0 | 2 813 | 473 177 | 0 | 473 177 |
50207 | 178 284 | 0 | 178 284 | 1 244 | 0 | 1 244 | 1 | 0 | 1 | 179 527 | 0 | 179 527 |
50208 | 1 047 414 | 0 | 1 047 414 | 7 221 | 0 | 7 221 | 2 | 0 | 2 | 1 054 633 | 0 | 1 054 633 |
50211 | 0 | 131 058 | 131 058 | 0 | 7 909 | 7 909 | 0 | 10 169 | 10 169 | 0 | 128 798 | 128 798 |
50221 | 49 389 | 0 | 49 389 | 24 672 | 0 | 24 672 | 24 952 | 0 | 24 952 | 49 109 | 0 | 49 109 |
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 | 1 045 | 0 | 1 045 | 80 | 0 | 80 | 72 | 0 | 72 | 1 053 | 0 | 1 053 |
50706 | 29 186 | 0 | 29 186 | 0 | 0 | 0 | 0 | 0 | 0 | 29 186 | 0 | 29 186 |
50709 | 426 | 0 | 426 | 0 | 0 | 0 | 0 | 0 | 0 | 426 | 0 | 426 |
50721 | 3 019 | 0 | 3 019 | 1 100 | 0 | 1 100 | 1 007 | 0 | 1 007 | 3 112 | 0 | 3 112 |
50905 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 11 984 | 0 | 11 984 | 0 | 0 | 0 | 2 507 | 0 | 2 507 | 9 477 | 0 | 9 477 |
60306 | 461 | 0 | 461 | 224 | 0 | 224 | 231 | 0 | 231 | 454 | 0 | 454 |
60308 | 70 | 0 | 70 | 1 906 | 0 | 1 906 | 1 905 | 0 | 1 905 | 71 | 0 | 71 |
60310 | 258 | 0 | 258 | 368 | 0 | 368 | 246 | 0 | 246 | 380 | 0 | 380 |
60312 | 7 987 | 0 | 7 987 | 13 937 | 0 | 13 937 | 15 795 | 0 | 15 795 | 6 129 | 0 | 6 129 |
60314 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60323 | 7 775 | 0 | 7 775 | 2 052 | 0 | 2 052 | 2 069 | 0 | 2 069 | 7 758 | 0 | 7 758 |
60336 | 187 | 0 | 187 | 720 | 0 | 720 | 225 | 0 | 225 | 682 | 0 | 682 |
60401 | 627 074 | 0 | 627 074 | 1 467 | 0 | 1 467 | 2 203 | 0 | 2 203 | 626 338 | 0 | 626 338 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60415 | 2 856 | 0 | 2 856 | 2 110 | 0 | 2 110 | 1 467 | 0 | 1 467 | 3 499 | 0 | 3 499 |
60901 | 14 006 | 0 | 14 006 | 0 | 0 | 0 | 0 | 0 | 0 | 14 006 | 0 | 14 006 |
60906 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
61002 | 7 684 | 0 | 7 684 | 162 | 0 | 162 | 28 | 0 | 28 | 7 818 | 0 | 7 818 |
61008 | 4 314 | 0 | 4 314 | 1 389 | 0 | 1 389 | 1 101 | 0 | 1 101 | 4 602 | 0 | 4 602 |
61009 | 1 861 | 0 | 1 861 | 1 342 | 0 | 1 342 | 796 | 0 | 796 | 2 407 | 0 | 2 407 |
61013 | 5 591 | 0 | 5 591 | 9 | 0 | 9 | 1 677 | 0 | 1 677 | 3 923 | 0 | 3 923 |
61209 | 0 | 0 | 0 | 2 215 | 0 | 2 215 | 2 215 | 0 | 2 215 | 0 | 0 | 0 |
61403 | 2 031 | 0 | 2 031 | 1 263 | 0 | 1 263 | 511 | 0 | 511 | 2 783 | 0 | 2 783 |
61908 | 25 595 | 0 | 25 595 | 0 | 0 | 0 | 0 | 0 | 0 | 25 595 | 0 | 25 595 |
62001 | 16 275 | 0 | 16 275 | 0 | 0 | 0 | 0 | 0 | 0 | 16 275 | 0 | 16 275 |
70606 | 464 534 | 0 | 464 534 | 112 119 | 0 | 112 119 | 604 | 0 | 604 | 576 049 | 0 | 576 049 |
70607 | 69 | 0 | 69 | 868 | 0 | 868 | 852 | 0 | 852 | 85 | 0 | 85 |
70608 | 133 366 | 0 | 133 366 | 32 587 | 0 | 32 587 | 0 | 0 | 0 | 165 953 | 0 | 165 953 |
70610 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 |
70611 | 10 701 | 0 | 10 701 | 2 507 | 0 | 2 507 | 0 | 0 | 0 | 13 208 | 0 | 13 208 |
70616 | 0 | 0 | 0 | 638 | 0 | 638 | 0 | 0 | 0 | 638 | 0 | 638 |
Итого по активу (баланс) | 8 953 688 | 289 719 | 9 243 407 | 44 477 861 | 484 106 | 44 961 967 | 44 186 279 | 460 961 | 44 647 240 | 9 245 270 | 312 864 | 9 558 134 |
Пассив | ||||||||||||
10207 | 341 908 | 0 | 341 908 | 0 | 0 | 0 | 0 | 0 | 0 | 341 908 | 0 | 341 908 |
10601 | 63 611 | 0 | 63 611 | 0 | 0 | 0 | 0 | 0 | 0 | 63 611 | 0 | 63 611 |
10602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10603 | 52 416 | 0 | 52 416 | 25 965 | 0 | 25 965 | 25 807 | 0 | 25 807 | 52 258 | 0 | 52 258 |
10609 | 2 749 | 0 | 2 749 | 101 | 0 | 101 | 0 | 0 | 0 | 2 648 | 0 | 2 648 |
10701 | 22 436 | 0 | 22 436 | 0 | 0 | 0 | 4 917 | 0 | 4 917 | 27 353 | 0 | 27 353 |
10801 | 1 016 271 | 0 | 1 016 271 | 0 | 0 | 0 | 102 418 | 0 | 102 418 | 1 118 689 | 0 | 1 118 689 |
30126 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
30223 | 3 518 | 0 | 3 518 | 351 959 | 0 | 351 959 | 356 335 | 0 | 356 335 | 7 894 | 0 | 7 894 |
30226 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
30232 | 242 161 | 3 031 | 245 192 | 1 285 523 | 11 609 | 1 297 132 | 1 236 153 | 12 358 | 1 248 511 | 192 791 | 3 780 | 196 571 |
30236 | 0 | 0 | 0 | 90 | 45 | 135 | 90 | 45 | 135 | 0 | 0 | 0 |
30601 | 395 | 0 | 395 | 428 | 0 | 428 | 509 | 0 | 509 | 476 | 0 | 476 |
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 | 1 127 | 1 127 | 0 | 1 127 | 1 127 | 0 | 0 | 0 |
406 | 7 | 3 | 10 | 119 | 0 | 119 | 118 | 0 | 118 | 6 | 3 | 9 |
407 | 544 598 | 158 013 | 702 611 | 5 228 069 | 80 829 | 5 308 898 | 5 307 362 | 98 728 | 5 406 090 | 623 891 | 175 912 | 799 803 |
408.1 | 97 715 | 3 444 | 101 159 | 379 243 | 3 316 | 382 559 | 386 936 | 3 044 | 389 980 | 105 408 | 3 172 | 108 580 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 2 074 677 | 0 | 2 074 677 | 587 220 | 0 | 587 220 | 601 872 | 0 | 601 872 | 2 089 329 | 0 | 2 089 329 |
40820 | 2 752 | 0 | 2 752 | 2 837 | 0 | 2 837 | 2 285 | 0 | 2 285 | 2 200 | 0 | 2 200 |
40821 | 190 | 0 | 190 | 10 193 | 0 | 10 193 | 10 066 | 0 | 10 066 | 63 | 0 | 63 |
40903 | 2 580 | 0 | 2 580 | 1 579 | 0 | 1 579 | 1 448 | 0 | 1 448 | 2 449 | 0 | 2 449 |
40905 | 0 | 0 | 0 | 3 954 | 0 | 3 954 | 3 954 | 0 | 3 954 | 0 | 0 | 0 |
40906 | 76 | 0 | 76 | 162 757 | 0 | 162 757 | 162 681 | 0 | 162 681 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 352 | 0 | 352 | 352 | 0 | 352 | 0 | 0 | 0 |
40909 | 0 | 1 | 1 | 9 328 | 6 810 | 16 138 | 9 328 | 6 810 | 16 138 | 0 | 1 | 1 |
40910 | 7 | 0 | 7 | 1 779 | 100 | 1 879 | 1 779 | 100 | 1 879 | 7 | 0 | 7 |
40911 | 6 782 | 0 | 6 782 | 294 101 | 0 | 294 101 | 291 400 | 0 | 291 400 | 4 081 | 0 | 4 081 |
40912 | 103 | 5 | 108 | 24 262 | 8 035 | 32 297 | 24 264 | 8 037 | 32 301 | 105 | 7 | 112 |
40913 | 15 | 0 | 15 | 9 030 | 2 076 | 11 106 | 9 030 | 2 076 | 11 106 | 15 | 0 | 15 |
42103 | 14 175 | 0 | 14 175 | 15 675 | 0 | 15 675 | 22 800 | 0 | 22 800 | 21 300 | 0 | 21 300 |
42104 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42105 | 118 000 | 0 | 118 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 122 000 | 0 | 122 000 |
42106 | 77 000 | 0 | 77 000 | 0 | 0 | 0 | 0 | 0 | 0 | 77 000 | 0 | 77 000 |
42107 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42110 | 785 | 0 | 785 | 785 | 0 | 785 | 846 | 0 | 846 | 846 | 0 | 846 |
42203 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42301 | 53 046 | 20 145 | 73 191 | 4 228 | 5 247 | 9 475 | 3 166 | 7 133 | 10 299 | 51 984 | 22 031 | 74 015 |
42304 | 1 386 364 | 0 | 1 386 364 | 46 860 | 0 | 46 860 | 77 759 | 0 | 77 759 | 1 417 263 | 0 | 1 417 263 |
42306 | 1 296 702 | 54 777 | 1 351 479 | 23 113 | 6 672 | 29 785 | 58 701 | 3 770 | 62 471 | 1 332 290 | 51 875 | 1 384 165 |
42307 | 50 905 | 0 | 50 905 | 1 368 | 0 | 1 368 | 304 | 0 | 304 | 49 841 | 0 | 49 841 |
42309 | 35 223 | 0 | 35 223 | 0 | 0 | 0 | 230 | 0 | 230 | 35 453 | 0 | 35 453 |
42601 | 64 | 25 | 89 | 0 | 2 | 2 | 0 | 2 | 2 | 64 | 25 | 89 |
42604 | 7 413 | 0 | 7 413 | 655 | 0 | 655 | 105 | 0 | 105 | 6 863 | 0 | 6 863 |
45215 | 81 388 | 0 | 81 388 | 17 635 | 0 | 17 635 | 18 898 | 0 | 18 898 | 82 651 | 0 | 82 651 |
45315 | 16 682 | 0 | 16 682 | 250 | 0 | 250 | 0 | 0 | 0 | 16 432 | 0 | 16 432 |
45415 | 843 | 0 | 843 | 262 | 0 | 262 | 147 | 0 | 147 | 728 | 0 | 728 |
45515 | 62 140 | 0 | 62 140 | 8 303 | 0 | 8 303 | 8 785 | 0 | 8 785 | 62 622 | 0 | 62 622 |
45818 | 66 126 | 0 | 66 126 | 1 517 | 0 | 1 517 | 1 709 | 0 | 1 709 | 66 318 | 0 | 66 318 |
45918 | 111 | 0 | 111 | 36 | 0 | 36 | 37 | 0 | 37 | 112 | 0 | 112 |
47403 | 0 | 0 | 0 | 2 750 016 | 0 | 2 750 016 | 2 750 016 | 0 | 2 750 016 | 0 | 0 | 0 |
47405 | 460 | 0 | 460 | 85 287 | 80 578 | 165 865 | 85 016 | 84 204 | 169 220 | 189 | 3 626 | 3 815 |
47407 | 0 | 0 | 0 | 11 198 | 668 | 11 866 | 11 198 | 668 | 11 866 | 0 | 0 | 0 |
47411 | 32 425 | 269 | 32 694 | 9 806 | 57 | 9 863 | 13 566 | 77 | 13 643 | 36 185 | 289 | 36 474 |
47416 | 994 | 0 | 994 | 26 115 | 768 | 26 883 | 25 654 | 768 | 26 422 | 533 | 0 | 533 |
47422 | 2 309 | 11 | 2 320 | 80 844 | 913 | 81 757 | 80 818 | 913 | 81 731 | 2 283 | 11 | 2 294 |
47425 | 8 266 | 0 | 8 266 | 6 384 | 0 | 6 384 | 7 479 | 0 | 7 479 | 9 361 | 0 | 9 361 |
47426 | 717 | 0 | 717 | 864 | 0 | 864 | 826 | 0 | 826 | 679 | 0 | 679 |
50219 | 41 560 | 0 | 41 560 | 0 | 0 | 0 | 398 | 0 | 398 | 41 958 | 0 | 41 958 |
50220 | 12 936 | 0 | 12 936 | 14 816 | 0 | 14 816 | 17 512 | 0 | 17 512 | 15 632 | 0 | 15 632 |
50507 | 16 734 | 0 | 16 734 | 0 | 0 | 0 | 0 | 0 | 0 | 16 734 | 0 | 16 734 |
50620 | 13 882 | 0 | 13 882 | 739 | 0 | 739 | 864 | 0 | 864 | 14 007 | 0 | 14 007 |
50719 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
50720 | 17 298 | 0 | 17 298 | 525 | 0 | 525 | 495 | 0 | 495 | 17 268 | 0 | 17 268 |
60301 | 856 | 0 | 856 | 2 538 | 0 | 2 538 | 2 110 | 0 | 2 110 | 428 | 0 | 428 |
60305 | 14 988 | 0 | 14 988 | 18 271 | 0 | 18 271 | 18 493 | 0 | 18 493 | 15 210 | 0 | 15 210 |
60309 | 490 | 0 | 490 | 3 | 0 | 3 | 234 | 0 | 234 | 721 | 0 | 721 |
60311 | 3 736 | 0 | 3 736 | 5 185 | 0 | 5 185 | 5 443 | 0 | 5 443 | 3 994 | 0 | 3 994 |
60322 | 1 051 | 0 | 1 051 | 369 | 0 | 369 | 1 756 | 0 | 1 756 | 2 438 | 0 | 2 438 |
60324 | 8 513 | 0 | 8 513 | 725 | 0 | 725 | 647 | 0 | 647 | 8 435 | 0 | 8 435 |
60335 | 4 527 | 0 | 4 527 | 5 648 | 0 | 5 648 | 5 717 | 0 | 5 717 | 4 596 | 0 | 4 596 |
60349 | 19 178 | 0 | 19 178 | 368 | 0 | 368 | 609 | 0 | 609 | 19 419 | 0 | 19 419 |
60405 | 549 | 0 | 549 | 2 | 0 | 2 | 0 | 0 | 0 | 547 | 0 | 547 |
60414 | 261 339 | 0 | 261 339 | 2 196 | 0 | 2 196 | 2 386 | 0 | 2 386 | 261 529 | 0 | 261 529 |
60903 | 6 456 | 0 | 6 456 | 0 | 0 | 0 | 325 | 0 | 325 | 6 781 | 0 | 6 781 |
61301 | 18 | 0 | 18 | 17 | 0 | 17 | 25 | 0 | 25 | 26 | 0 | 26 |
61701 | 24 358 | 0 | 24 358 | 0 | 0 | 0 | 4 359 | 0 | 4 359 | 28 717 | 0 | 28 717 |
62002 | 456 | 0 | 456 | 0 | 0 | 0 | 144 | 0 | 144 | 600 | 0 | 600 |
70601 | 508 815 | 0 | 508 815 | 88 | 0 | 88 | 116 840 | 0 | 116 840 | 625 567 | 0 | 625 567 |
70602 | 1 493 | 0 | 1 493 | 906 | 0 | 906 | 805 | 0 | 805 | 1 392 | 0 | 1 392 |
70603 | 135 818 | 0 | 135 818 | 0 | 0 | 0 | 32 721 | 0 | 32 721 | 168 539 | 0 | 168 539 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
70615 | 8 | 0 | 8 | 646 | 0 | 646 | 638 | 0 | 638 | 0 | 0 | 0 |
70801 | 107 335 | 0 | 107 335 | 107 335 | 0 | 107 335 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 9 003 683 | 239 724 | 9 243 407 | 11 631 467 | 208 852 | 11 840 319 | 11 925 186 | 229 860 | 12 155 046 | 9 297 402 | 260 732 | 9 558 134 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 339 978 | 0 | 339 978 | 77 478 | 0 | 77 478 | 39 431 | 0 | 39 431 | 378 025 | 0 | 378 025 |
90902 | 575 258 | 0 | 575 258 | 87 866 | 0 | 87 866 | 73 884 | 0 | 73 884 | 589 240 | 0 | 589 240 |
91202 | 11 | 0 | 11 | 7 | 0 | 7 | 7 | 0 | 7 | 11 | 0 | 11 |
91203 | 10 | 0 | 10 | 3 | 0 | 3 | 3 | 0 | 3 | 10 | 0 | 10 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 6 531 906 | 0 | 6 531 906 | 325 315 | 0 | 325 315 | 184 769 | 0 | 184 769 | 6 672 452 | 0 | 6 672 452 |
91501 | 3 291 | 0 | 3 291 | 619 | 0 | 619 | 0 | 0 | 0 | 3 910 | 0 | 3 910 |
91502 | 10 097 | 0 | 10 097 | 620 | 0 | 620 | 620 | 0 | 620 | 10 097 | 0 | 10 097 |
91603 | 2 371 | 0 | 2 371 | 0 | 0 | 0 | 0 | 0 | 0 | 2 371 | 0 | 2 371 |
91604 | 8 098 | 0 | 8 098 | 6 104 | 0 | 6 104 | 5 778 | 0 | 5 778 | 8 424 | 0 | 8 424 |
91605 | 1 | 13 622 | 13 623 | 7 | 1 278 | 1 285 | 0 | 1 778 | 1 778 | 8 | 13 122 | 13 130 |
91704 | 1 298 | 0 | 1 298 | 0 | 0 | 0 | 0 | 0 | 0 | 1 298 | 0 | 1 298 |
91802 | 6 938 | 0 | 6 938 | 0 | 0 | 0 | 241 | 0 | 241 | 6 697 | 0 | 6 697 |
91803 | 3 720 | 0 | 3 720 | 0 | 0 | 0 | 919 | 0 | 919 | 2 801 | 0 | 2 801 |
99998 | 3 772 747 | 0 | 3 772 747 | 6 575 058 | 0 | 6 575 058 | 6 334 922 | 0 | 6 334 922 | 4 012 883 | 0 | 4 012 883 |
Итого по активу (баланс) | 11 255 725 | 13 622 | 11 269 347 | 7 073 077 | 1 278 | 7 074 355 | 6 640 574 | 1 778 | 6 642 352 | 11 688 228 | 13 122 | 11 701 350 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 344 | 0 | 344 | 344 | 0 | 344 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
91312 | 3 164 977 | 0 | 3 164 977 | 110 106 | 0 | 110 106 | 146 683 | 0 | 146 683 | 3 201 554 | 0 | 3 201 554 |
91314 | 208 701 | 0 | 208 701 | 5 987 598 | 0 | 5 987 598 | 6 202 158 | 0 | 6 202 158 | 423 261 | 0 | 423 261 |
91315 | 19 239 | 0 | 19 239 | 984 | 0 | 984 | 892 | 0 | 892 | 19 147 | 0 | 19 147 |
91316 | 30 016 | 0 | 30 016 | 44 428 | 0 | 44 428 | 47 674 | 0 | 47 674 | 33 262 | 0 | 33 262 |
91317 | 348 650 | 0 | 348 650 | 191 309 | 0 | 191 309 | 177 154 | 0 | 177 154 | 334 495 | 0 | 334 495 |
91507 | 1 134 | 0 | 1 134 | 4 | 0 | 4 | 4 | 0 | 4 | 1 134 | 0 | 1 134 |
91508 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
99999 | 7 496 600 | 0 | 7 496 600 | 244 079 | 0 | 244 079 | 435 946 | 0 | 435 946 | 7 688 467 | 0 | 7 688 467 |
Итого по пассиву (баланс) | 11 269 347 | 0 | 11 269 347 | 6 579 001 | 0 | 6 579 001 | 7 011 004 | 0 | 7 011 004 | 11 701 350 | 0 | 11 701 350 |
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 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 2 | 2 | 4 | 2 | 2 | 4 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
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