Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 51 755 | 0 | 51 755 | 4 441 | 0 | 4 441 | 11 825 | 0 | 11 825 | 44 371 | 0 | 44 371 |
10610 | 12 895 | 0 | 12 895 | 0 | 0 | 0 | 0 | 0 | 0 | 12 895 | 0 | 12 895 |
20202 | 70 458 | 91 221 | 161 679 | 2 030 214 | 96 523 | 2 126 737 | 2 016 867 | 107 286 | 2 124 153 | 83 805 | 80 458 | 164 263 |
20208 | 203 331 | 2 216 | 205 547 | 700 370 | 12 449 | 712 819 | 685 742 | 12 173 | 697 915 | 217 959 | 2 492 | 220 451 |
20209 | 26 229 | 1 675 | 27 904 | 1 495 527 | 47 073 | 1 542 600 | 1 519 056 | 46 447 | 1 565 503 | 2 700 | 2 301 | 5 001 |
30102 | 186 223 | 0 | 186 223 | 3 200 378 | 0 | 3 200 378 | 3 234 199 | 0 | 3 234 199 | 152 402 | 0 | 152 402 |
30110 | 39 451 | 17 643 | 57 094 | 5 567 994 | 71 407 | 5 639 401 | 5 596 306 | 75 714 | 5 672 020 | 11 139 | 13 336 | 24 475 |
30114 | 0 | 47 | 47 | 0 | 31 954 | 31 954 | 0 | 28 345 | 28 345 | 0 | 3 656 | 3 656 |
30202 | 36 333 | 0 | 36 333 | 523 | 0 | 523 | 0 | 0 | 0 | 36 856 | 0 | 36 856 |
30204 | 3 577 | 0 | 3 577 | 0 | 0 | 0 | 47 | 0 | 47 | 3 530 | 0 | 3 530 |
30215 | 0 | 3 794 | 3 794 | 0 | 135 | 135 | 0 | 166 | 166 | 0 | 3 763 | 3 763 |
30221 | 0 | 0 | 0 | 1 175 672 | 0 | 1 175 672 | 1 175 672 | 0 | 1 175 672 | 0 | 0 | 0 |
30233 | 39 022 | 3 997 | 43 019 | 749 921 | 12 610 | 762 531 | 768 610 | 12 441 | 781 051 | 20 333 | 4 166 | 24 499 |
30413 | 0 | 0 | 0 | 1 004 000 | 0 | 1 004 000 | 1 004 000 | 0 | 1 004 000 | 0 | 0 | 0 |
30424 | 1 192 | 67 740 | 68 932 | 8 281 510 | 6 905 435 | 15 186 945 | 8 280 393 | 6 304 364 | 14 584 757 | 2 309 | 668 811 | 671 120 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
31902 | 0 | 0 | 0 | 243 000 | 0 | 243 000 | 243 000 | 0 | 243 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 689 020 | 0 | 2 689 020 | 1 789 020 | 0 | 1 789 020 | 900 000 | 0 | 900 000 |
31904 | 2 110 000 | 0 | 2 110 000 | 0 | 0 | 0 | 2 110 000 | 0 | 2 110 000 | 0 | 0 | 0 |
32201 | 2 756 | 0 | 2 756 | 0 | 0 | 0 | 121 | 0 | 121 | 2 635 | 0 | 2 635 |
32202 | 0 | 0 | 0 | 12 719 991 | 0 | 12 719 991 | 11 719 992 | 0 | 11 719 992 | 999 999 | 0 | 999 999 |
32203 | 0 | 0 | 0 | 2 999 999 | 0 | 2 999 999 | 2 999 999 | 0 | 2 999 999 | 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 | 25 851 | 0 | 25 851 | 28 194 | 0 | 28 194 | 32 629 | 0 | 32 629 | 21 416 | 0 | 21 416 |
45203 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
45205 | 3 159 | 0 | 3 159 | 1 166 | 0 | 1 166 | 3 974 | 0 | 3 974 | 351 | 0 | 351 |
45206 | 272 813 | 0 | 272 813 | 30 472 | 0 | 30 472 | 13 053 | 0 | 13 053 | 290 232 | 0 | 290 232 |
45207 | 266 058 | 0 | 266 058 | 13 797 | 0 | 13 797 | 25 117 | 0 | 25 117 | 254 738 | 0 | 254 738 |
45208 | 135 242 | 0 | 135 242 | 6 628 | 0 | 6 628 | 1 497 | 0 | 1 497 | 140 373 | 0 | 140 373 |
45308 | 18 651 | 0 | 18 651 | 0 | 0 | 0 | 20 | 0 | 20 | 18 631 | 0 | 18 631 |
45401 | 4 675 | 0 | 4 675 | 5 263 | 0 | 5 263 | 4 632 | 0 | 4 632 | 5 306 | 0 | 5 306 |
45405 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
45406 | 1 855 | 0 | 1 855 | 0 | 0 | 0 | 1 855 | 0 | 1 855 | 0 | 0 | 0 |
45407 | 23 302 | 0 | 23 302 | 0 | 0 | 0 | 2 227 | 0 | 2 227 | 21 075 | 0 | 21 075 |
45408 | 3 079 | 0 | 3 079 | 0 | 0 | 0 | 1 631 | 0 | 1 631 | 1 448 | 0 | 1 448 |
45504 | 373 | 0 | 373 | 190 | 0 | 190 | 165 | 0 | 165 | 398 | 0 | 398 |
45505 | 17 429 | 0 | 17 429 | 644 | 0 | 644 | 3 221 | 0 | 3 221 | 14 852 | 0 | 14 852 |
45506 | 444 529 | 0 | 444 529 | 27 620 | 0 | 27 620 | 26 722 | 0 | 26 722 | 445 427 | 0 | 445 427 |
45507 | 1 065 234 | 0 | 1 065 234 | 12 349 | 0 | 12 349 | 71 008 | 0 | 71 008 | 1 006 575 | 0 | 1 006 575 |
45509 | 28 854 | 0 | 28 854 | 6 926 | 0 | 6 926 | 6 734 | 0 | 6 734 | 29 046 | 0 | 29 046 |
45812 | 57 560 | 0 | 57 560 | 555 | 0 | 555 | 621 | 0 | 621 | 57 494 | 0 | 57 494 |
45814 | 27 468 | 0 | 27 468 | 0 | 0 | 0 | 0 | 0 | 0 | 27 468 | 0 | 27 468 |
45815 | 40 599 | 0 | 40 599 | 3 596 | 0 | 3 596 | 2 296 | 0 | 2 296 | 41 899 | 0 | 41 899 |
45912 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 |
45915 | 281 | 0 | 281 | 309 | 0 | 309 | 233 | 0 | 233 | 357 | 0 | 357 |
47404 | 0 | 0 | 0 | 13 397 280 | 30 016 | 13 427 296 | 13 397 280 | 30 016 | 13 427 296 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 6 271 908 | 6 876 296 | 13 148 204 | 6 271 908 | 6 876 296 | 13 148 204 | 0 | 0 | 0 |
47423 | 5 330 | 0 | 5 330 | 9 333 | 5 | 9 338 | 9 521 | 5 | 9 526 | 5 142 | 0 | 5 142 |
47427 | 8 273 | 0 | 8 273 | 23 545 | 0 | 23 545 | 23 707 | 0 | 23 707 | 8 111 | 0 | 8 111 |
50205 | 485 600 | 0 | 485 600 | 3 357 | 0 | 3 357 | 212 | 0 | 212 | 488 745 | 0 | 488 745 |
50206 | 244 247 | 0 | 244 247 | 2 140 | 0 | 2 140 | 1 328 | 0 | 1 328 | 245 059 | 0 | 245 059 |
50208 | 254 433 | 0 | 254 433 | 2 087 | 0 | 2 087 | 1 | 0 | 1 | 256 519 | 0 | 256 519 |
50211 | 0 | 116 191 | 116 191 | 0 | 4 494 | 4 494 | 0 | 4 047 | 4 047 | 0 | 116 638 | 116 638 |
50221 | 13 414 | 0 | 13 414 | 3 858 | 0 | 3 858 | 4 284 | 0 | 4 284 | 12 988 | 0 | 12 988 |
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 | 765 | 0 | 765 | 120 | 0 | 120 | 139 | 0 | 139 | 746 | 0 | 746 |
50706 | 34 053 | 0 | 34 053 | 0 | 0 | 0 | 2 839 | 0 | 2 839 | 31 214 | 0 | 31 214 |
50709 | 5 426 | 0 | 5 426 | 2 839 | 0 | 2 839 | 0 | 0 | 0 | 8 265 | 0 | 8 265 |
50721 | 1 175 | 0 | 1 175 | 450 | 0 | 450 | 186 | 0 | 186 | 1 439 | 0 | 1 439 |
50905 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 103 | 0 | 103 | 7 | 0 | 7 | 29 | 0 | 29 | 81 | 0 | 81 |
60306 | 142 | 0 | 142 | 249 | 0 | 249 | 273 | 0 | 273 | 118 | 0 | 118 |
60308 | 13 | 0 | 13 | 487 | 1 | 488 | 475 | 0 | 475 | 25 | 1 | 26 |
60310 | 459 | 0 | 459 | 88 | 0 | 88 | 1 | 0 | 1 | 546 | 0 | 546 |
60312 | 11 953 | 0 | 11 953 | 15 656 | 0 | 15 656 | 19 167 | 0 | 19 167 | 8 442 | 0 | 8 442 |
60314 | 290 | 0 | 290 | 16 | 0 | 16 | 0 | 0 | 0 | 306 | 0 | 306 |
60323 | 9 154 | 50 | 9 204 | 2 917 | 1 | 2 918 | 1 927 | 51 | 1 978 | 10 144 | 0 | 10 144 |
60336 | 369 | 0 | 369 | 207 | 0 | 207 | 87 | 0 | 87 | 489 | 0 | 489 |
60401 | 621 381 | 0 | 621 381 | 189 | 0 | 189 | 1 211 | 0 | 1 211 | 620 359 | 0 | 620 359 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60415 | 3 587 | 0 | 3 587 | 538 | 0 | 538 | 55 | 0 | 55 | 4 070 | 0 | 4 070 |
60901 | 8 786 | 0 | 8 786 | 1 617 | 0 | 1 617 | 0 | 0 | 0 | 10 403 | 0 | 10 403 |
60906 | 60 | 0 | 60 | 1 620 | 0 | 1 620 | 1 617 | 0 | 1 617 | 63 | 0 | 63 |
61002 | 9 484 | 0 | 9 484 | 187 | 0 | 187 | 437 | 0 | 437 | 9 234 | 0 | 9 234 |
61008 | 4 594 | 0 | 4 594 | 1 675 | 0 | 1 675 | 2 008 | 0 | 2 008 | 4 261 | 0 | 4 261 |
61009 | 750 | 0 | 750 | 225 | 0 | 225 | 178 | 0 | 178 | 797 | 0 | 797 |
61013 | 270 | 0 | 270 | 609 | 0 | 609 | 75 | 0 | 75 | 804 | 0 | 804 |
61209 | 0 | 0 | 0 | 1 234 | 0 | 1 234 | 1 234 | 0 | 1 234 | 0 | 0 | 0 |
61403 | 3 582 | 0 | 3 582 | 413 | 0 | 413 | 518 | 0 | 518 | 3 477 | 0 | 3 477 |
61908 | 8 521 | 0 | 8 521 | 0 | 0 | 0 | 0 | 0 | 0 | 8 521 | 0 | 8 521 |
62001 | 615 | 0 | 615 | 0 | 0 | 0 | 2 | 0 | 2 | 613 | 0 | 613 |
70606 | 1 820 348 | 0 | 1 820 348 | 125 067 | 0 | 125 067 | 1 820 351 | 0 | 1 820 351 | 125 064 | 0 | 125 064 |
70607 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 1 601 | 0 | 1 601 | 299 | 0 | 299 |
70608 | 1 280 928 | 0 | 1 280 928 | 28 531 | 0 | 28 531 | 1 280 928 | 0 | 1 280 928 | 28 531 | 0 | 28 531 |
70610 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
70611 | 23 506 | 0 | 23 506 | 1 532 | 0 | 1 532 | 23 506 | 0 | 23 506 | 1 532 | 0 | 1 532 |
70706 | 0 | 0 | 0 | 1 828 803 | 0 | 1 828 803 | 12 | 0 | 12 | 1 828 791 | 0 | 1 828 791 |
70708 | 0 | 0 | 0 | 1 280 927 | 0 | 1 280 927 | 0 | 0 | 0 | 1 280 927 | 0 | 1 280 927 |
70710 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
70711 | 0 | 0 | 0 | 24 296 | 0 | 24 296 | 0 | 0 | 0 | 24 296 | 0 | 24 296 |
Итого по активу (баланс) | 10 149 936 | 304 574 | 10 454 510 | 66 036 293 | 14 088 399 | 80 124 692 | 66 219 687 | 13 497 351 | 79 717 038 | 9 966 542 | 895 622 | 10 862 164 |
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 | 14 589 | 0 | 14 589 | 4 470 | 0 | 4 470 | 4 308 | 0 | 4 308 | 14 427 | 0 | 14 427 |
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 | 369 | 0 | 369 | 0 | 0 | 0 | 3 608 | 0 | 3 608 | 3 977 | 0 | 3 977 |
30223 | 0 | 0 | 0 | 252 275 | 0 | 252 275 | 262 186 | 0 | 262 186 | 9 911 | 0 | 9 911 |
30226 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 13 200 | 16 037 | 29 237 | 976 746 | 13 699 | 990 445 | 966 026 | 14 161 | 980 187 | 2 480 | 16 499 | 18 979 |
30236 | 0 | 0 | 0 | 68 | 45 | 113 | 68 | 45 | 113 | 0 | 0 | 0 |
30601 | 1 897 | 0 | 1 897 | 2 674 | 0 | 2 674 | 2 429 | 0 | 2 429 | 1 652 | 0 | 1 652 |
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 | 4 112 | 0 | 4 112 | 2 171 | 0 | 2 171 | 1 409 | 0 | 1 409 | 3 350 | 0 | 3 350 |
406 | 1 | 3 | 4 | 201 | 0 | 201 | 210 | 0 | 210 | 10 | 3 | 13 |
407 | 499 435 | 134 434 | 633 869 | 2 642 975 | 105 795 | 2 748 770 | 2 782 242 | 110 380 | 2 892 622 | 638 702 | 139 019 | 777 721 |
408.1 | 81 567 | 1 267 | 82 834 | 250 640 | 915 | 251 555 | 254 232 | 1 188 | 255 420 | 85 159 | 1 540 | 86 699 |
408.2 | 1 822 097 | 0 | 1 822 097 | 544 463 | 0 | 544 463 | 523 522 | 0 | 523 522 | 1 801 156 | 0 | 1 801 156 |
40903 | 1 925 | 0 | 1 925 | 1 335 | 0 | 1 335 | 1 501 | 0 | 1 501 | 2 091 | 0 | 2 091 |
40905 | 0 | 0 | 0 | 3 682 | 0 | 3 682 | 3 682 | 0 | 3 682 | 0 | 0 | 0 |
40906 | 238 | 0 | 238 | 162 431 | 0 | 162 431 | 162 193 | 0 | 162 193 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 866 | 5 763 | 10 629 | 4 866 | 5 763 | 10 629 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 069 | 203 | 1 272 | 1 069 | 203 | 1 272 | 0 | 0 | 0 |
40911 | 11 223 | 0 | 11 223 | 298 744 | 0 | 298 744 | 293 607 | 0 | 293 607 | 6 086 | 0 | 6 086 |
40912 | 8 | 0 | 8 | 11 835 | 7 928 | 19 763 | 11 835 | 7 934 | 19 769 | 8 | 6 | 14 |
40913 | 0 | 0 | 0 | 4 119 | 1 758 | 5 877 | 4 119 | 1 758 | 5 877 | 0 | 0 | 0 |
42102 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42105 | 205 000 | 0 | 205 000 | 0 | 0 | 0 | 0 | 0 | 0 | 205 000 | 0 | 205 000 |
42106 | 108 000 | 0 | 108 000 | 0 | 0 | 0 | 0 | 0 | 0 | 108 000 | 0 | 108 000 |
42107 | 4 507 | 0 | 4 507 | 0 | 0 | 0 | 0 | 0 | 0 | 4 507 | 0 | 4 507 |
42301 | 44 599 | 27 705 | 72 304 | 239 001 | 2 158 | 241 159 | 237 314 | 6 011 | 243 325 | 42 912 | 31 558 | 74 470 |
42304 | 1 307 649 | 0 | 1 307 649 | 252 348 | 0 | 252 348 | 311 431 | 0 | 311 431 | 1 366 732 | 0 | 1 366 732 |
42305 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42306 | 629 523 | 43 586 | 673 109 | 13 922 | 1 739 | 15 661 | 59 903 | 3 361 | 63 264 | 675 504 | 45 208 | 720 712 |
42307 | 62 492 | 31 064 | 93 556 | 231 | 4 566 | 4 797 | 2 285 | 1 371 | 3 656 | 64 546 | 27 869 | 92 415 |
42309 | 50 134 | 0 | 50 134 | 0 | 0 | 0 | 0 | 0 | 0 | 50 134 | 0 | 50 134 |
42601 | 65 | 25 | 90 | 204 | 1 | 205 | 204 | 1 | 205 | 65 | 25 | 90 |
42604 | 200 | 0 | 200 | 204 | 0 | 204 | 349 | 0 | 349 | 345 | 0 | 345 |
42606 | 0 | 303 | 303 | 0 | 13 | 13 | 0 | 11 | 11 | 0 | 301 | 301 |
45215 | 49 355 | 0 | 49 355 | 7 323 | 0 | 7 323 | 5 898 | 0 | 5 898 | 47 930 | 0 | 47 930 |
45315 | 18 512 | 0 | 18 512 | 10 | 0 | 10 | 0 | 0 | 0 | 18 502 | 0 | 18 502 |
45415 | 643 | 0 | 643 | 406 | 0 | 406 | 124 | 0 | 124 | 361 | 0 | 361 |
45515 | 55 417 | 0 | 55 417 | 7 997 | 0 | 7 997 | 4 812 | 0 | 4 812 | 52 232 | 0 | 52 232 |
45818 | 124 281 | 0 | 124 281 | 1 214 | 0 | 1 214 | 2 176 | 0 | 2 176 | 125 243 | 0 | 125 243 |
45918 | 183 | 0 | 183 | 17 | 0 | 17 | 23 | 0 | 23 | 189 | 0 | 189 |
47403 | 0 | 0 | 0 | 2 360 686 | 0 | 2 360 686 | 2 360 686 | 0 | 2 360 686 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 30 191 | 30 130 | 60 321 | 34 321 | 30 130 | 64 451 | 4 130 | 0 | 4 130 |
47407 | 0 | 0 | 0 | 6 865 892 | 6 281 618 | 13 147 510 | 6 865 892 | 6 281 618 | 13 147 510 | 0 | 0 | 0 |
47411 | 16 348 | 134 | 16 482 | 10 822 | 61 | 10 883 | 11 491 | 87 | 11 578 | 17 017 | 160 | 17 177 |
47416 | 0 | 0 | 0 | 6 229 | 17 199 | 23 428 | 7 399 | 17 199 | 24 598 | 1 170 | 0 | 1 170 |
47422 | 3 477 | 10 | 3 487 | 82 692 | 124 | 82 816 | 82 946 | 124 | 83 070 | 3 731 | 10 | 3 741 |
47425 | 16 534 | 0 | 16 534 | 11 851 | 0 | 11 851 | 11 892 | 0 | 11 892 | 16 575 | 0 | 16 575 |
47426 | 1 312 | 0 | 1 312 | 1 472 | 0 | 1 472 | 1 579 | 0 | 1 579 | 1 419 | 0 | 1 419 |
50219 | 40 660 | 0 | 40 660 | 332 | 0 | 332 | 0 | 0 | 0 | 40 328 | 0 | 40 328 |
50220 | 32 011 | 0 | 32 011 | 7 765 | 0 | 7 765 | 3 584 | 0 | 3 584 | 27 830 | 0 | 27 830 |
50507 | 16 734 | 0 | 16 734 | 0 | 0 | 0 | 0 | 0 | 0 | 16 734 | 0 | 16 734 |
50620 | 13 331 | 0 | 13 331 | 1 166 | 0 | 1 166 | 1 421 | 0 | 1 421 | 13 586 | 0 | 13 586 |
50719 | 5 090 | 0 | 5 090 | 0 | 0 | 0 | 1 448 | 0 | 1 448 | 6 538 | 0 | 6 538 |
50720 | 20 019 | 0 | 20 019 | 4 060 | 0 | 4 060 | 857 | 0 | 857 | 16 816 | 0 | 16 816 |
60301 | 0 | 0 | 0 | 3 847 | 0 | 3 847 | 5 116 | 0 | 5 116 | 1 269 | 0 | 1 269 |
60305 | 11 626 | 0 | 11 626 | 16 648 | 0 | 16 648 | 17 931 | 0 | 17 931 | 12 909 | 0 | 12 909 |
60309 | 738 | 0 | 738 | 748 | 0 | 748 | 280 | 0 | 280 | 270 | 0 | 270 |
60311 | 3 815 | 0 | 3 815 | 7 404 | 0 | 7 404 | 9 077 | 0 | 9 077 | 5 488 | 0 | 5 488 |
60322 | 5 | 1 | 6 | 713 | 0 | 713 | 716 | 0 | 716 | 8 | 1 | 9 |
60324 | 9 476 | 0 | 9 476 | 736 | 0 | 736 | 1 573 | 0 | 1 573 | 10 313 | 0 | 10 313 |
60335 | 3 513 | 0 | 3 513 | 759 | 0 | 759 | 5 312 | 0 | 5 312 | 8 066 | 0 | 8 066 |
60349 | 16 080 | 0 | 16 080 | 467 | 0 | 467 | 1 421 | 0 | 1 421 | 17 034 | 0 | 17 034 |
60405 | 353 | 0 | 353 | 1 | 0 | 1 | 0 | 0 | 0 | 352 | 0 | 352 |
60414 | 236 646 | 0 | 236 646 | 1 065 | 0 | 1 065 | 2 256 | 0 | 2 256 | 237 837 | 0 | 237 837 |
60903 | 1 992 | 0 | 1 992 | 0 | 0 | 0 | 223 | 0 | 223 | 2 215 | 0 | 2 215 |
61301 | 62 | 0 | 62 | 48 | 0 | 48 | 2 | 0 | 2 | 16 | 0 | 16 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
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 | 2 050 411 | 0 | 2 050 411 | 2 050 549 | 0 | 2 050 549 | 132 546 | 0 | 132 546 | 132 408 | 0 | 132 408 |
70602 | 1 592 | 0 | 1 592 | 2 334 | 0 | 2 334 | 768 | 0 | 768 | 26 | 0 | 26 |
70603 | 1 175 485 | 0 | 1 175 485 | 1 175 485 | 0 | 1 175 485 | 35 585 | 0 | 35 585 | 35 585 | 0 | 35 585 |
70605 | 23 | 0 | 23 | 23 | 0 | 23 | 8 | 0 | 8 | 8 | 0 | 8 |
70615 | 6 786 | 0 | 6 786 | 6 786 | 0 | 6 786 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 10 | 0 | 10 | 2 050 610 | 0 | 2 050 610 | 2 050 600 | 0 | 2 050 600 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 1 592 | 0 | 1 592 | 1 592 | 0 | 1 592 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 175 485 | 0 | 1 175 485 | 1 175 485 | 0 | 1 175 485 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 6 786 | 0 | 6 786 | 6 786 | 0 | 6 786 |
Итого по пассиву (баланс) | 10 199 941 | 254 569 | 10 454 510 | 18 338 939 | 6 473 715 | 24 812 654 | 18 738 963 | 6 481 345 | 25 220 308 | 10 599 965 | 262 199 | 10 862 164 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 283 166 | 0 | 283 166 | 29 373 | 0 | 29 373 | 18 322 | 0 | 18 322 | 294 217 | 0 | 294 217 |
90902 | 361 430 | 0 | 361 430 | 29 587 | 0 | 29 587 | 60 021 | 0 | 60 021 | 330 996 | 0 | 330 996 |
91104 | 0 | 50 | 50 | 0 | 1 | 1 | 0 | 51 | 51 | 0 | 0 | 0 |
91202 | 14 | 0 | 14 | 16 | 0 | 16 | 17 | 0 | 17 | 13 | 0 | 13 |
91203 | 3 | 0 | 3 | 5 | 0 | 5 | 2 | 0 | 2 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 714 051 | 0 | 5 714 051 | 144 927 | 0 | 144 927 | 462 856 | 0 | 462 856 | 5 396 122 | 0 | 5 396 122 |
91501 | 2 636 | 0 | 2 636 | 0 | 0 | 0 | 0 | 0 | 0 | 2 636 | 0 | 2 636 |
91502 | 4 558 | 0 | 4 558 | 0 | 0 | 0 | 0 | 0 | 0 | 4 558 | 0 | 4 558 |
91603 | 2 369 | 0 | 2 369 | 1 | 0 | 1 | 0 | 0 | 0 | 2 370 | 0 | 2 370 |
91604 | 7 679 | 0 | 7 679 | 5 139 | 0 | 5 139 | 4 860 | 0 | 4 860 | 7 958 | 0 | 7 958 |
91605 | 37 | 10 665 | 10 702 | 15 | 669 | 684 | 0 | 473 | 473 | 52 | 10 861 | 10 913 |
91704 | 1 077 | 0 | 1 077 | 0 | 0 | 0 | 0 | 0 | 0 | 1 077 | 0 | 1 077 |
91802 | 7 535 | 0 | 7 535 | 0 | 0 | 0 | 0 | 0 | 0 | 7 535 | 0 | 7 535 |
91803 | 1 220 | 0 | 1 220 | 0 | 0 | 0 | 0 | 0 | 0 | 1 220 | 0 | 1 220 |
99998 | 3 316 595 | 0 | 3 316 595 | 17 165 050 | 0 | 17 165 050 | 16 038 271 | 0 | 16 038 271 | 4 443 374 | 0 | 4 443 374 |
Итого по активу (баланс) | 9 702 371 | 10 715 | 9 713 086 | 17 374 113 | 670 | 17 374 783 | 16 584 349 | 524 | 16 584 873 | 10 492 135 | 10 861 | 10 502 996 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 476 | 0 | 476 | 476 | 0 | 476 | 0 | 0 | 0 |
91311 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
91312 | 3 012 325 | 0 | 3 012 325 | 190 993 | 0 | 190 993 | 233 747 | 0 | 233 747 | 3 055 079 | 0 | 3 055 079 |
91314 | 0 | 0 | 0 | 15 731 854 | 0 | 15 731 854 | 16 795 580 | 0 | 16 795 580 | 1 063 726 | 0 | 1 063 726 |
91315 | 11 006 | 0 | 11 006 | 458 | 0 | 458 | 8 232 | 0 | 8 232 | 18 780 | 0 | 18 780 |
91316 | 45 038 | 0 | 45 038 | 10 789 | 0 | 10 789 | 500 | 0 | 500 | 34 749 | 0 | 34 749 |
91317 | 245 990 | 0 | 245 990 | 103 695 | 0 | 103 695 | 126 496 | 0 | 126 496 | 268 791 | 0 | 268 791 |
91507 | 1 160 | 0 | 1 160 | 6 | 0 | 6 | 19 | 0 | 19 | 1 173 | 0 | 1 173 |
91508 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
99999 | 6 396 491 | 0 | 6 396 491 | 522 948 | 0 | 522 948 | 186 079 | 0 | 186 079 | 6 059 622 | 0 | 6 059 622 |
Итого по пассиву (баланс) | 9 713 086 | 0 | 9 713 086 | 16 561 219 | 0 | 16 561 219 | 17 351 129 | 0 | 17 351 129 | 10 502 996 | 0 | 10 502 996 |
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 | 6 849 692 | 0 | 6 849 692 | 6 271 722 | 0 | 6 271 722 | 577 970 | 0 | 577 970 |
99996 | 0 | 0 | 0 | 6 857 151 | 0 | 6 857 151 | 6 275 401 | 0 | 6 275 401 | 581 750 | 0 | 581 750 |
Итого по активу (баланс) | 0 | 0 | 0 | 13 706 843 | 0 | 13 706 843 | 12 547 123 | 0 | 12 547 123 | 1 159 720 | 0 | 1 159 720 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 6 275 383 | 6 275 383 | 0 | 6 855 283 | 6 855 283 | 0 | 579 900 | 579 900 |
97101 | 0 | 0 | 0 | 18 | 0 | 18 | 1 868 | 0 | 1 868 | 1 850 | 0 | 1 850 |
99997 | 0 | 0 | 0 | 6 271 722 | 0 | 6 271 722 | 6 849 692 | 0 | 6 849 692 | 577 970 | 0 | 577 970 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 6 271 740 | 6 275 383 | 12 547 123 | 6 851 560 | 6 855 283 | 13 706 843 | 579 820 | 579 900 | 1 159 720 |
Страница была полезной?