Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 39 511 | 0 | 39 511 | 10 133 | 0 | 10 133 | 11 473 | 0 | 11 473 | 38 171 | 0 | 38 171 |
10610 | 12 716 | 0 | 12 716 | 0 | 0 | 0 | 0 | 0 | 0 | 12 716 | 0 | 12 716 |
20202 | 74 053 | 86 994 | 161 047 | 2 209 535 | 113 037 | 2 322 572 | 2 198 982 | 117 857 | 2 316 839 | 84 606 | 82 174 | 166 780 |
20208 | 181 245 | 2 477 | 183 722 | 661 751 | 15 732 | 677 483 | 683 408 | 15 877 | 699 285 | 159 588 | 2 332 | 161 920 |
20209 | 6 379 | 724 | 7 103 | 1 424 317 | 50 502 | 1 474 819 | 1 425 829 | 50 992 | 1 476 821 | 4 867 | 234 | 5 101 |
30102 | 281 625 | 0 | 281 625 | 5 173 175 | 0 | 5 173 175 | 5 327 154 | 0 | 5 327 154 | 127 646 | 0 | 127 646 |
30110 | 14 997 | 14 576 | 29 573 | 10 437 735 | 39 025 | 10 476 760 | 10 438 780 | 46 079 | 10 484 859 | 13 952 | 7 522 | 21 474 |
30114 | 0 | 637 | 637 | 0 | 35 192 | 35 192 | 0 | 34 890 | 34 890 | 0 | 939 | 939 |
30202 | 39 846 | 0 | 39 846 | 2 478 | 0 | 2 478 | 0 | 0 | 0 | 42 324 | 0 | 42 324 |
30204 | 3 929 | 0 | 3 929 | 48 | 0 | 48 | 0 | 0 | 0 | 3 977 | 0 | 3 977 |
30215 | 0 | 3 725 | 3 725 | 0 | 139 | 139 | 0 | 190 | 190 | 0 | 3 674 | 3 674 |
30221 | 0 | 0 | 0 | 1 844 626 | 0 | 1 844 626 | 1 844 626 | 0 | 1 844 626 | 0 | 0 | 0 |
30233 | 183 686 | 641 | 184 327 | 925 399 | 12 551 | 937 950 | 993 854 | 12 324 | 1 006 178 | 115 231 | 868 | 116 099 |
30413 | 17 | 0 | 17 | 1 606 503 | 0 | 1 606 503 | 1 606 486 | 0 | 1 606 486 | 34 | 0 | 34 |
30424 | 717 | 611 693 | 612 410 | 10 296 579 | 6 627 786 | 16 924 365 | 10 295 964 | 7 091 097 | 17 387 061 | 1 332 | 148 382 | 149 714 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
31902 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31903 | 1 550 000 | 0 | 1 550 000 | 7 750 000 | 0 | 7 750 000 | 7 750 000 | 0 | 7 750 000 | 1 550 000 | 0 | 1 550 000 |
32201 | 4 872 | 0 | 4 872 | 0 | 0 | 0 | 0 | 0 | 0 | 4 872 | 0 | 4 872 |
32202 | 0 | 0 | 0 | 3 389 990 | 0 | 3 389 990 | 2 939 991 | 0 | 2 939 991 | 449 999 | 0 | 449 999 |
32203 | 0 | 0 | 0 | 470 998 | 0 | 470 998 | 470 998 | 0 | 470 998 | 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 | 28 637 | 0 | 28 637 | 34 287 | 0 | 34 287 | 34 101 | 0 | 34 101 | 28 823 | 0 | 28 823 |
45204 | 55 | 0 | 55 | 0 | 0 | 0 | 35 | 0 | 35 | 20 | 0 | 20 |
45205 | 1 100 | 0 | 1 100 | 217 | 0 | 217 | 16 | 0 | 16 | 1 301 | 0 | 1 301 |
45206 | 59 497 | 0 | 59 497 | 3 925 | 0 | 3 925 | 3 668 | 0 | 3 668 | 59 754 | 0 | 59 754 |
45207 | 338 772 | 0 | 338 772 | 85 089 | 0 | 85 089 | 81 647 | 0 | 81 647 | 342 214 | 0 | 342 214 |
45208 | 163 074 | 0 | 163 074 | 24 195 | 0 | 24 195 | 2 497 | 0 | 2 497 | 184 772 | 0 | 184 772 |
45308 | 17 314 | 0 | 17 314 | 0 | 0 | 0 | 23 | 0 | 23 | 17 291 | 0 | 17 291 |
45401 | 4 815 | 0 | 4 815 | 3 020 | 0 | 3 020 | 3 254 | 0 | 3 254 | 4 581 | 0 | 4 581 |
45405 | 0 | 0 | 0 | 245 | 0 | 245 | 0 | 0 | 0 | 245 | 0 | 245 |
45406 | 599 | 0 | 599 | 80 | 0 | 80 | 97 | 0 | 97 | 582 | 0 | 582 |
45407 | 21 408 | 0 | 21 408 | 709 | 0 | 709 | 977 | 0 | 977 | 21 140 | 0 | 21 140 |
45408 | 1 339 | 0 | 1 339 | 0 | 0 | 0 | 18 | 0 | 18 | 1 321 | 0 | 1 321 |
45504 | 91 | 0 | 91 | 35 | 0 | 35 | 37 | 0 | 37 | 89 | 0 | 89 |
45505 | 12 292 | 0 | 12 292 | 4 805 | 0 | 4 805 | 2 090 | 0 | 2 090 | 15 007 | 0 | 15 007 |
45506 | 544 559 | 0 | 544 559 | 40 213 | 0 | 40 213 | 36 650 | 0 | 36 650 | 548 122 | 0 | 548 122 |
45507 | 1 027 451 | 0 | 1 027 451 | 45 487 | 0 | 45 487 | 39 812 | 0 | 39 812 | 1 033 126 | 0 | 1 033 126 |
45509 | 28 116 | 0 | 28 116 | 9 311 | 0 | 9 311 | 7 813 | 0 | 7 813 | 29 614 | 0 | 29 614 |
45812 | 52 944 | 0 | 52 944 | 45 | 0 | 45 | 5 819 | 0 | 5 819 | 47 170 | 0 | 47 170 |
45814 | 3 586 | 0 | 3 586 | 0 | 0 | 0 | 0 | 0 | 0 | 3 586 | 0 | 3 586 |
45815 | 36 364 | 0 | 36 364 | 3 927 | 0 | 3 927 | 4 469 | 0 | 4 469 | 35 822 | 0 | 35 822 |
45912 | 2 | 0 | 2 | 16 | 0 | 16 | 0 | 0 | 0 | 18 | 0 | 18 |
45915 | 310 | 0 | 310 | 542 | 0 | 542 | 539 | 0 | 539 | 313 | 0 | 313 |
47404 | 0 | 0 | 0 | 1 932 619 | 51 813 | 1 984 432 | 1 932 619 | 51 813 | 1 984 432 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 7 153 204 | 6 561 578 | 13 714 782 | 7 153 204 | 6 561 578 | 13 714 782 | 0 | 0 | 0 |
47423 | 4 796 | 0 | 4 796 | 36 243 | 0 | 36 243 | 36 026 | 0 | 36 026 | 5 013 | 0 | 5 013 |
47427 | 8 812 | 0 | 8 812 | 19 937 | 0 | 19 937 | 21 422 | 0 | 21 422 | 7 327 | 0 | 7 327 |
50205 | 799 959 | 0 | 799 959 | 5 610 | 0 | 5 610 | 27 829 | 0 | 27 829 | 777 740 | 0 | 777 740 |
50206 | 327 691 | 0 | 327 691 | 2 699 | 0 | 2 699 | 213 | 0 | 213 | 330 177 | 0 | 330 177 |
50207 | 100 842 | 0 | 100 842 | 735 | 0 | 735 | 1 | 0 | 1 | 101 576 | 0 | 101 576 |
50208 | 736 482 | 0 | 736 482 | 5 524 | 0 | 5 524 | 2 | 0 | 2 | 742 004 | 0 | 742 004 |
50211 | 0 | 121 871 | 121 871 | 0 | 6 145 | 6 145 | 0 | 6 133 | 6 133 | 0 | 121 883 | 121 883 |
50214 | 0 | 0 | 0 | 141 617 | 0 | 141 617 | 2 | 0 | 2 | 141 615 | 0 | 141 615 |
50221 | 20 397 | 0 | 20 397 | 10 323 | 0 | 10 323 | 5 906 | 0 | 5 906 | 24 814 | 0 | 24 814 |
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 | 647 | 0 | 647 | 158 | 0 | 158 | 54 | 0 | 54 | 751 | 0 | 751 |
50706 | 33 092 | 0 | 33 092 | 0 | 0 | 0 | 0 | 0 | 0 | 33 092 | 0 | 33 092 |
50709 | 5 426 | 0 | 5 426 | 0 | 0 | 0 | 0 | 0 | 0 | 5 426 | 0 | 5 426 |
50721 | 2 452 | 0 | 2 452 | 571 | 0 | 571 | 521 | 0 | 521 | 2 502 | 0 | 2 502 |
50905 | 4 | 0 | 4 | 13 | 0 | 13 | 13 | 0 | 13 | 4 | 0 | 4 |
60302 | 96 | 0 | 96 | 34 | 0 | 34 | 34 | 0 | 34 | 96 | 0 | 96 |
60306 | 480 | 0 | 480 | 275 | 0 | 275 | 260 | 0 | 260 | 495 | 0 | 495 |
60308 | 72 | 0 | 72 | 1 080 | 12 | 1 092 | 1 090 | 12 | 1 102 | 62 | 0 | 62 |
60310 | 269 | 0 | 269 | 35 | 0 | 35 | 36 | 0 | 36 | 268 | 0 | 268 |
60312 | 6 496 | 0 | 6 496 | 15 110 | 0 | 15 110 | 12 720 | 0 | 12 720 | 8 886 | 0 | 8 886 |
60314 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
60323 | 8 764 | 0 | 8 764 | 2 197 | 0 | 2 197 | 2 151 | 0 | 2 151 | 8 810 | 0 | 8 810 |
60336 | 464 | 0 | 464 | 4 369 | 0 | 4 369 | 4 182 | 0 | 4 182 | 651 | 0 | 651 |
60401 | 625 408 | 0 | 625 408 | 200 | 0 | 200 | 397 | 0 | 397 | 625 211 | 0 | 625 211 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60415 | 2 987 | 0 | 2 987 | 195 | 0 | 195 | 201 | 0 | 201 | 2 981 | 0 | 2 981 |
60901 | 12 715 | 0 | 12 715 | 85 | 0 | 85 | 0 | 0 | 0 | 12 800 | 0 | 12 800 |
60906 | 60 | 0 | 60 | 85 | 0 | 85 | 85 | 0 | 85 | 60 | 0 | 60 |
61002 | 7 691 | 0 | 7 691 | 76 | 0 | 76 | 0 | 0 | 0 | 7 767 | 0 | 7 767 |
61008 | 4 410 | 0 | 4 410 | 1 213 | 0 | 1 213 | 1 794 | 0 | 1 794 | 3 829 | 0 | 3 829 |
61009 | 2 030 | 0 | 2 030 | 368 | 0 | 368 | 502 | 0 | 502 | 1 896 | 0 | 1 896 |
61013 | 2 797 | 0 | 2 797 | 3 | 0 | 3 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
61209 | 0 | 0 | 0 | 1 131 | 0 | 1 131 | 1 131 | 0 | 1 131 | 0 | 0 | 0 |
61403 | 2 381 | 0 | 2 381 | 870 | 0 | 870 | 496 | 0 | 496 | 2 755 | 0 | 2 755 |
61908 | 8 521 | 0 | 8 521 | 0 | 0 | 0 | 0 | 0 | 0 | 8 521 | 0 | 8 521 |
62001 | 21 005 | 0 | 21 005 | 136 | 0 | 136 | 613 | 0 | 613 | 20 528 | 0 | 20 528 |
70606 | 1 332 799 | 0 | 1 332 799 | 149 014 | 0 | 149 014 | 389 | 0 | 389 | 1 481 424 | 0 | 1 481 424 |
70607 | 3 159 | 0 | 3 159 | 689 | 0 | 689 | 953 | 0 | 953 | 2 895 | 0 | 2 895 |
70608 | 529 846 | 0 | 529 846 | 51 688 | 0 | 51 688 | 0 | 0 | 0 | 581 534 | 0 | 581 534 |
70610 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
70611 | 21 338 | 0 | 21 338 | 3 126 | 0 | 3 126 | 0 | 0 | 0 | 24 464 | 0 | 24 464 |
Итого по активу (баланс) | 9 438 673 | 843 338 | 10 282 011 | 56 040 647 | 13 513 512 | 69 554 159 | 55 455 953 | 13 988 842 | 69 444 795 | 10 023 367 | 368 008 | 10 391 375 |
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 | 22 854 | 0 | 22 854 | 6 429 | 0 | 6 429 | 10 895 | 0 | 10 895 | 27 320 | 0 | 27 320 |
10609 | 6 362 | 0 | 6 362 | 3 193 | 0 | 3 193 | 0 | 0 | 0 | 3 169 | 0 | 3 169 |
10701 | 22 436 | 0 | 22 436 | 0 | 0 | 0 | 0 | 0 | 0 | 22 436 | 0 | 22 436 |
10801 | 1 016 271 | 0 | 1 016 271 | 0 | 0 | 0 | 0 | 0 | 0 | 1 016 271 | 0 | 1 016 271 |
30126 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
30223 | 13 375 | 0 | 13 375 | 477 160 | 0 | 477 160 | 472 296 | 0 | 472 296 | 8 511 | 0 | 8 511 |
30232 | 161 645 | 4 930 | 166 575 | 1 122 653 | 23 421 | 1 146 074 | 1 063 602 | 21 297 | 1 084 899 | 102 594 | 2 806 | 105 400 |
30236 | 0 | 0 | 0 | 92 | 49 | 141 | 92 | 49 | 141 | 0 | 0 | 0 |
30601 | 2 257 | 0 | 2 257 | 51 524 | 0 | 51 524 | 52 032 | 0 | 52 032 | 2 765 | 0 | 2 765 |
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 | 2 109 | 2 109 | 0 | 2 109 | 2 109 | 0 | 0 | 0 |
406 | 11 | 3 | 14 | 219 | 0 | 219 | 213 | 0 | 213 | 5 | 3 | 8 |
407 | 733 478 | 199 210 | 932 688 | 4 233 343 | 59 032 | 4 292 375 | 4 141 567 | 73 676 | 4 215 243 | 641 702 | 213 854 | 855 556 |
408.1 | 93 266 | 1 816 | 95 082 | 402 615 | 1 306 | 403 921 | 408 338 | 2 018 | 410 356 | 98 989 | 2 528 | 101 517 |
408.2 | 1 915 932 | 0 | 1 915 932 | 600 967 | 0 | 600 967 | 591 355 | 0 | 591 355 | 1 906 320 | 0 | 1 906 320 |
40903 | 2 068 | 0 | 2 068 | 1 290 | 0 | 1 290 | 1 489 | 0 | 1 489 | 2 267 | 0 | 2 267 |
40905 | 0 | 0 | 0 | 5 163 | 0 | 5 163 | 5 163 | 0 | 5 163 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 165 005 | 0 | 165 005 | 165 005 | 0 | 165 005 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 645 | 4 855 | 13 500 | 8 645 | 4 855 | 13 500 | 0 | 0 | 0 |
40910 | 7 | 0 | 7 | 2 202 | 337 | 2 539 | 2 202 | 337 | 2 539 | 7 | 0 | 7 |
40911 | 5 136 | 0 | 5 136 | 300 527 | 0 | 300 527 | 301 166 | 0 | 301 166 | 5 775 | 0 | 5 775 |
40912 | 198 | 119 | 317 | 23 168 | 16 690 | 39 858 | 23 033 | 16 571 | 39 604 | 63 | 0 | 63 |
40913 | 0 | 30 | 30 | 12 079 | 2 257 | 14 336 | 12 079 | 2 227 | 14 306 | 0 | 0 | 0 |
42103 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 2 165 | 0 | 2 165 | 2 165 | 0 | 2 165 |
42105 | 121 000 | 0 | 121 000 | 5 000 | 0 | 5 000 | 8 000 | 0 | 8 000 | 124 000 | 0 | 124 000 |
42106 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
42107 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42301 | 51 645 | 35 001 | 86 646 | 170 299 | 7 167 | 177 466 | 166 335 | 9 437 | 175 772 | 47 681 | 37 271 | 84 952 |
42304 | 1 328 735 | 0 | 1 328 735 | 209 768 | 0 | 209 768 | 179 868 | 0 | 179 868 | 1 298 835 | 0 | 1 298 835 |
42306 | 1 176 703 | 66 384 | 1 243 087 | 23 621 | 5 049 | 28 670 | 84 231 | 5 158 | 89 389 | 1 237 313 | 66 493 | 1 303 806 |
42307 | 85 028 | 0 | 85 028 | 84 | 0 | 84 | 540 | 0 | 540 | 85 484 | 0 | 85 484 |
42309 | 50 283 | 0 | 50 283 | 60 | 0 | 60 | 0 | 0 | 0 | 50 223 | 0 | 50 223 |
42601 | 65 | 25 | 90 | 0 | 2 | 2 | 41 | 1 | 42 | 106 | 24 | 130 |
42604 | 392 | 0 | 392 | 159 | 0 | 159 | 5 654 | 0 | 5 654 | 5 887 | 0 | 5 887 |
42606 | 0 | 302 | 302 | 0 | 312 | 312 | 0 | 10 | 10 | 0 | 0 | 0 |
45215 | 37 969 | 0 | 37 969 | 7 606 | 0 | 7 606 | 22 761 | 0 | 22 761 | 53 124 | 0 | 53 124 |
45315 | 17 229 | 0 | 17 229 | 8 | 0 | 8 | 0 | 0 | 0 | 17 221 | 0 | 17 221 |
45415 | 3 444 | 0 | 3 444 | 292 | 0 | 292 | 642 | 0 | 642 | 3 794 | 0 | 3 794 |
45515 | 56 632 | 0 | 56 632 | 7 275 | 0 | 7 275 | 7 423 | 0 | 7 423 | 56 780 | 0 | 56 780 |
45818 | 91 471 | 0 | 91 471 | 7 410 | 0 | 7 410 | 1 123 | 0 | 1 123 | 85 184 | 0 | 85 184 |
45918 | 124 | 0 | 124 | 47 | 0 | 47 | 41 | 0 | 41 | 118 | 0 | 118 |
47403 | 0 | 0 | 0 | 2 502 131 | 0 | 2 502 131 | 2 502 131 | 0 | 2 502 131 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 68 576 | 51 878 | 120 454 | 68 576 | 51 878 | 120 454 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 679 448 | 7 028 769 | 13 708 217 | 6 679 448 | 7 028 769 | 13 708 217 | 0 | 0 | 0 |
47411 | 18 117 | 349 | 18 466 | 10 869 | 88 | 10 957 | 13 083 | 88 | 13 171 | 20 331 | 349 | 20 680 |
47416 | 959 | 0 | 959 | 9 269 | 0 | 9 269 | 8 741 | 0 | 8 741 | 431 | 0 | 431 |
47422 | 2 857 | 10 | 2 867 | 79 623 | 1 | 79 624 | 79 648 | 1 | 79 649 | 2 882 | 10 | 2 892 |
47425 | 25 748 | 0 | 25 748 | 9 588 | 0 | 9 588 | 16 341 | 0 | 16 341 | 32 501 | 0 | 32 501 |
47426 | 826 | 0 | 826 | 1 034 | 0 | 1 034 | 1 032 | 0 | 1 032 | 824 | 0 | 824 |
50219 | 39 914 | 0 | 39 914 | 545 | 0 | 545 | 0 | 0 | 0 | 39 369 | 0 | 39 369 |
50220 | 22 403 | 0 | 22 403 | 10 180 | 0 | 10 180 | 9 573 | 0 | 9 573 | 21 796 | 0 | 21 796 |
50507 | 16 734 | 0 | 16 734 | 0 | 0 | 0 | 0 | 0 | 0 | 16 734 | 0 | 16 734 |
50620 | 16 297 | 0 | 16 297 | 842 | 0 | 842 | 631 | 0 | 631 | 16 086 | 0 | 16 086 |
50719 | 5 090 | 0 | 5 090 | 0 | 0 | 0 | 0 | 0 | 0 | 5 090 | 0 | 5 090 |
50720 | 17 378 | 0 | 17 378 | 1 295 | 0 | 1 295 | 562 | 0 | 562 | 16 645 | 0 | 16 645 |
60301 | 468 | 0 | 468 | 5 673 | 0 | 5 673 | 5 439 | 0 | 5 439 | 234 | 0 | 234 |
60305 | 13 721 | 0 | 13 721 | 20 030 | 0 | 20 030 | 19 279 | 0 | 19 279 | 12 970 | 0 | 12 970 |
60309 | 360 | 0 | 360 | 1 | 0 | 1 | 242 | 0 | 242 | 601 | 0 | 601 |
60311 | 4 345 | 0 | 4 345 | 4 874 | 0 | 4 874 | 4 214 | 0 | 4 214 | 3 685 | 0 | 3 685 |
60322 | 40 | 0 | 40 | 1 640 | 0 | 1 640 | 1 627 | 12 | 1 639 | 27 | 12 | 39 |
60324 | 8 932 | 0 | 8 932 | 645 | 0 | 645 | 1 512 | 0 | 1 512 | 9 799 | 0 | 9 799 |
60335 | 4 081 | 0 | 4 081 | 5 775 | 0 | 5 775 | 5 610 | 0 | 5 610 | 3 916 | 0 | 3 916 |
60349 | 17 156 | 0 | 17 156 | 454 | 0 | 454 | 609 | 0 | 609 | 17 311 | 0 | 17 311 |
60405 | 346 | 0 | 346 | 1 | 0 | 1 | 88 | 0 | 88 | 433 | 0 | 433 |
60414 | 246 960 | 0 | 246 960 | 397 | 0 | 397 | 2 287 | 0 | 2 287 | 248 850 | 0 | 248 850 |
60903 | 3 732 | 0 | 3 732 | 0 | 0 | 0 | 296 | 0 | 296 | 4 028 | 0 | 4 028 |
61301 | 78 | 0 | 78 | 45 | 0 | 45 | 23 | 0 | 23 | 56 | 0 | 56 |
61701 | 17 121 | 0 | 17 121 | 2 575 | 0 | 2 575 | 3 193 | 0 | 3 193 | 17 739 | 0 | 17 739 |
62002 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 1 332 776 | 0 | 1 332 776 | 103 | 0 | 103 | 145 727 | 0 | 145 727 | 1 478 400 | 0 | 1 478 400 |
70602 | 77 | 0 | 77 | 202 | 0 | 202 | 253 | 0 | 253 | 128 | 0 | 128 |
70603 | 639 286 | 0 | 639 286 | 0 | 0 | 0 | 53 736 | 0 | 53 736 | 693 022 | 0 | 693 022 |
70605 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
70615 | 3 403 | 0 | 3 403 | 0 | 0 | 0 | 2 575 | 0 | 2 575 | 5 978 | 0 | 5 978 |
Итого по пассиву (баланс) | 9 973 832 | 308 179 | 10 282 011 | 17 270 279 | 7 203 322 | 24 473 601 | 17 364 472 | 7 218 493 | 24 582 965 | 10 068 025 | 323 350 | 10 391 375 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 359 309 | 0 | 359 309 | 27 360 | 0 | 27 360 | 32 654 | 0 | 32 654 | 354 015 | 0 | 354 015 |
90902 | 363 285 | 0 | 363 285 | 45 541 | 0 | 45 541 | 46 145 | 0 | 46 145 | 362 681 | 0 | 362 681 |
91202 | 10 | 0 | 10 | 10 | 0 | 10 | 11 | 0 | 11 | 9 | 0 | 9 |
91203 | 9 | 0 | 9 | 1 | 0 | 1 | 3 | 0 | 3 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 628 000 | 0 | 5 628 000 | 120 098 | 0 | 120 098 | 81 340 | 0 | 81 340 | 5 666 758 | 0 | 5 666 758 |
91501 | 2 638 | 0 | 2 638 | 0 | 0 | 0 | 0 | 0 | 0 | 2 638 | 0 | 2 638 |
91502 | 5 974 | 0 | 5 974 | 703 | 0 | 703 | 1 144 | 0 | 1 144 | 5 533 | 0 | 5 533 |
91603 | 2 370 | 0 | 2 370 | 0 | 0 | 0 | 0 | 0 | 0 | 2 370 | 0 | 2 370 |
91604 | 7 256 | 0 | 7 256 | 5 691 | 0 | 5 691 | 5 320 | 0 | 5 320 | 7 627 | 0 | 7 627 |
91605 | 52 | 11 507 | 11 559 | 14 | 714 | 728 | 0 | 595 | 595 | 66 | 11 626 | 11 692 |
91704 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 0 | 0 | 0 | 1 040 | 0 | 1 040 |
91802 | 7 442 | 0 | 7 442 | 0 | 0 | 0 | 0 | 0 | 0 | 7 442 | 0 | 7 442 |
91803 | 1 218 | 0 | 1 218 | 0 | 0 | 0 | 0 | 0 | 0 | 1 218 | 0 | 1 218 |
99998 | 3 551 936 | 0 | 3 551 936 | 4 463 701 | 0 | 4 463 701 | 3 857 405 | 0 | 3 857 405 | 4 158 232 | 0 | 4 158 232 |
Итого по активу (баланс) | 9 930 540 | 11 507 | 9 942 047 | 4 663 119 | 714 | 4 663 833 | 4 024 022 | 595 | 4 024 617 | 10 569 637 | 11 626 | 10 581 263 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 478 | 0 | 2 478 | 2 478 | 0 | 2 478 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
91312 | 3 036 432 | 0 | 3 036 432 | 36 827 | 0 | 36 827 | 176 218 | 0 | 176 218 | 3 175 823 | 0 | 3 175 823 |
91314 | 0 | 0 | 0 | 3 647 797 | 0 | 3 647 797 | 4 126 416 | 0 | 4 126 416 | 478 619 | 0 | 478 619 |
91315 | 13 009 | 0 | 13 009 | 300 | 0 | 300 | 1 718 | 0 | 1 718 | 14 427 | 0 | 14 427 |
91316 | 85 874 | 0 | 85 874 | 27 122 | 0 | 27 122 | 19 750 | 0 | 19 750 | 78 502 | 0 | 78 502 |
91317 | 415 456 | 0 | 415 456 | 142 825 | 0 | 142 825 | 137 073 | 0 | 137 073 | 409 704 | 0 | 409 704 |
91507 | 1 139 | 0 | 1 139 | 8 | 0 | 8 | 0 | 0 | 0 | 1 131 | 0 | 1 131 |
91508 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
99999 | 6 390 111 | 0 | 6 390 111 | 130 410 | 0 | 130 410 | 163 330 | 0 | 163 330 | 6 423 031 | 0 | 6 423 031 |
Итого по пассиву (баланс) | 9 942 047 | 0 | 9 942 047 | 3 987 815 | 0 | 3 987 815 | 4 627 031 | 0 | 4 627 031 | 10 581 263 | 0 | 10 581 263 |
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 | 490 270 | 0 | 490 270 | 6 521 710 | 0 | 6 521 710 | 7 011 980 | 0 | 7 011 980 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 141 082 | 0 | 141 082 | 141 082 | 0 | 141 082 | 0 | 0 | 0 |
99996 | 487 745 | 0 | 487 745 | 6 693 218 | 0 | 6 693 218 | 7 180 963 | 0 | 7 180 963 | 0 | 0 | 0 |
Итого по активу (баланс) | 978 015 | 0 | 978 015 | 13 356 010 | 0 | 13 356 010 | 14 334 025 | 0 | 14 334 025 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 487 745 | 487 745 | 141 082 | 7 039 881 | 7 180 963 | 141 082 | 6 552 136 | 6 693 218 | 0 | 0 | 0 |
99997 | 490 270 | 0 | 490 270 | 7 153 062 | 0 | 7 153 062 | 6 662 792 | 0 | 6 662 792 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 490 270 | 487 745 | 978 015 | 7 294 144 | 7 039 881 | 14 334 025 | 6 803 874 | 6 552 136 | 13 356 010 | 0 | 0 | 0 |
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