Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 45 584 | 0 | 45 584 | 8 193 | 0 | 8 193 | 14 087 | 0 | 14 087 | 39 690 | 0 | 39 690 |
10610 | 12 895 | 0 | 12 895 | 0 | 0 | 0 | 179 | 0 | 179 | 12 716 | 0 | 12 716 |
20202 | 84 195 | 52 750 | 136 945 | 2 004 104 | 84 057 | 2 088 161 | 1 975 879 | 92 911 | 2 068 790 | 112 420 | 43 896 | 156 316 |
20208 | 161 280 | 1 950 | 163 230 | 762 748 | 11 860 | 774 608 | 757 083 | 11 429 | 768 512 | 166 945 | 2 381 | 169 326 |
20209 | 1 010 | 169 | 1 179 | 1 406 904 | 40 087 | 1 446 991 | 1 398 715 | 38 342 | 1 437 057 | 9 199 | 1 914 | 11 113 |
30102 | 223 020 | 0 | 223 020 | 4 123 002 | 0 | 4 123 002 | 4 177 248 | 0 | 4 177 248 | 168 774 | 0 | 168 774 |
30110 | 17 528 | 39 103 | 56 631 | 4 155 777 | 32 749 | 4 188 526 | 4 156 038 | 38 331 | 4 194 369 | 17 267 | 33 521 | 50 788 |
30114 | 0 | 778 | 778 | 0 | 11 947 | 11 947 | 0 | 12 552 | 12 552 | 0 | 173 | 173 |
30202 | 38 638 | 0 | 38 638 | 218 | 0 | 218 | 0 | 0 | 0 | 38 856 | 0 | 38 856 |
30204 | 3 743 | 0 | 3 743 | 18 | 0 | 18 | 0 | 0 | 0 | 3 761 | 0 | 3 761 |
30215 | 0 | 3 526 | 3 526 | 0 | 229 | 229 | 0 | 191 | 191 | 0 | 3 564 | 3 564 |
30221 | 0 | 0 | 0 | 1 108 931 | 0 | 1 108 931 | 1 108 931 | 0 | 1 108 931 | 0 | 0 | 0 |
30233 | 23 990 | 2 484 | 26 474 | 783 790 | 7 804 | 791 594 | 761 798 | 6 908 | 768 706 | 45 982 | 3 380 | 49 362 |
30413 | 6 | 0 | 6 | 205 097 | 0 | 205 097 | 205 097 | 0 | 205 097 | 6 | 0 | 6 |
30424 | 764 | 684 028 | 684 792 | 12 918 569 | 12 644 094 | 25 562 663 | 12 916 920 | 12 406 507 | 25 323 427 | 2 413 | 921 615 | 924 028 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
31902 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
31903 | 550 000 | 0 | 550 000 | 2 300 000 | 0 | 2 300 000 | 2 250 000 | 0 | 2 250 000 | 600 000 | 0 | 600 000 |
32201 | 2 635 | 0 | 2 635 | 2 279 | 0 | 2 279 | 0 | 0 | 0 | 4 914 | 0 | 4 914 |
32202 | 0 | 0 | 0 | 13 219 696 | 0 | 13 219 696 | 13 219 696 | 0 | 13 219 696 | 0 | 0 | 0 |
32203 | 999 999 | 0 | 999 999 | 3 189 998 | 0 | 3 189 998 | 3 459 998 | 0 | 3 459 998 | 729 999 | 0 | 729 999 |
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 | 25 816 | 0 | 25 816 | 23 883 | 0 | 23 883 | 23 525 | 0 | 23 525 | 26 174 | 0 | 26 174 |
45203 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45204 | 15 128 | 0 | 15 128 | 15 186 | 0 | 15 186 | 0 | 0 | 0 | 30 314 | 0 | 30 314 |
45205 | 1 884 | 0 | 1 884 | 204 | 0 | 204 | 240 | 0 | 240 | 1 848 | 0 | 1 848 |
45206 | 252 987 | 0 | 252 987 | 5 043 | 0 | 5 043 | 1 797 | 0 | 1 797 | 256 233 | 0 | 256 233 |
45207 | 251 141 | 0 | 251 141 | 10 559 | 0 | 10 559 | 74 303 | 0 | 74 303 | 187 397 | 0 | 187 397 |
45208 | 152 246 | 0 | 152 246 | 5 986 | 0 | 5 986 | 1 844 | 0 | 1 844 | 156 388 | 0 | 156 388 |
45308 | 18 133 | 0 | 18 133 | 0 | 0 | 0 | 265 | 0 | 265 | 17 868 | 0 | 17 868 |
45401 | 4 831 | 0 | 4 831 | 5 693 | 0 | 5 693 | 5 803 | 0 | 5 803 | 4 721 | 0 | 4 721 |
45406 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45407 | 21 831 | 0 | 21 831 | 584 | 0 | 584 | 1 176 | 0 | 1 176 | 21 239 | 0 | 21 239 |
45408 | 1 412 | 0 | 1 412 | 0 | 0 | 0 | 18 | 0 | 18 | 1 394 | 0 | 1 394 |
45502 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45504 | 192 | 0 | 192 | 55 | 0 | 55 | 67 | 0 | 67 | 180 | 0 | 180 |
45505 | 11 482 | 0 | 11 482 | 610 | 0 | 610 | 2 568 | 0 | 2 568 | 9 524 | 0 | 9 524 |
45506 | 494 602 | 0 | 494 602 | 57 682 | 0 | 57 682 | 34 948 | 0 | 34 948 | 517 336 | 0 | 517 336 |
45507 | 977 188 | 0 | 977 188 | 28 358 | 0 | 28 358 | 29 351 | 0 | 29 351 | 976 195 | 0 | 976 195 |
45509 | 29 752 | 0 | 29 752 | 7 762 | 0 | 7 762 | 7 692 | 0 | 7 692 | 29 822 | 0 | 29 822 |
45812 | 53 792 | 0 | 53 792 | 256 | 0 | 256 | 233 | 0 | 233 | 53 815 | 0 | 53 815 |
45813 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
45814 | 24 004 | 0 | 24 004 | 0 | 0 | 0 | 0 | 0 | 0 | 24 004 | 0 | 24 004 |
45815 | 39 521 | 0 | 39 521 | 4 977 | 0 | 4 977 | 5 337 | 0 | 5 337 | 39 161 | 0 | 39 161 |
45912 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45915 | 322 | 0 | 322 | 571 | 0 | 571 | 469 | 0 | 469 | 424 | 0 | 424 |
47404 | 0 | 0 | 0 | 16 952 621 | 14 990 | 16 967 611 | 16 952 621 | 14 990 | 16 967 611 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 12 793 992 | 12 612 559 | 25 406 551 | 12 793 992 | 12 612 559 | 25 406 551 | 0 | 0 | 0 |
47423 | 5 163 | 0 | 5 163 | 12 684 | 892 | 13 576 | 12 862 | 892 | 13 754 | 4 985 | 0 | 4 985 |
47427 | 6 847 | 0 | 6 847 | 17 917 | 0 | 17 917 | 17 216 | 0 | 17 216 | 7 548 | 0 | 7 548 |
50205 | 787 792 | 0 | 787 792 | 186 355 | 0 | 186 355 | 180 963 | 0 | 180 963 | 793 184 | 0 | 793 184 |
50206 | 237 899 | 0 | 237 899 | 2 027 | 0 | 2 027 | 1 325 | 0 | 1 325 | 238 601 | 0 | 238 601 |
50208 | 457 958 | 0 | 457 958 | 73 895 | 0 | 73 895 | 3 677 | 0 | 3 677 | 528 176 | 0 | 528 176 |
50211 | 0 | 110 206 | 110 206 | 0 | 7 910 | 7 910 | 0 | 6 676 | 6 676 | 0 | 111 440 | 111 440 |
50221 | 13 545 | 0 | 13 545 | 7 588 | 0 | 7 588 | 2 259 | 0 | 2 259 | 18 874 | 0 | 18 874 |
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 | 90 | 0 | 90 | 68 | 0 | 68 | 676 | 0 | 676 |
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 | 503 | 0 | 503 | 1 683 | 0 | 1 683 | 265 | 0 | 265 | 1 921 | 0 | 1 921 |
50905 | 4 | 0 | 4 | 18 | 0 | 18 | 18 | 0 | 18 | 4 | 0 | 4 |
60302 | 151 | 0 | 151 | 0 | 0 | 0 | 70 | 0 | 70 | 81 | 0 | 81 |
60306 | 383 | 0 | 383 | 276 | 0 | 276 | 234 | 0 | 234 | 425 | 0 | 425 |
60308 | 75 | 0 | 75 | 783 | 0 | 783 | 803 | 0 | 803 | 55 | 0 | 55 |
60310 | 347 | 0 | 347 | 43 | 0 | 43 | 45 | 0 | 45 | 345 | 0 | 345 |
60312 | 4 716 | 0 | 4 716 | 20 720 | 0 | 20 720 | 17 697 | 0 | 17 697 | 7 739 | 0 | 7 739 |
60314 | 302 | 0 | 302 | 0 | 0 | 0 | 0 | 0 | 0 | 302 | 0 | 302 |
60323 | 9 193 | 0 | 9 193 | 1 998 | 0 | 1 998 | 2 198 | 0 | 2 198 | 8 993 | 0 | 8 993 |
60336 | 749 | 0 | 749 | 649 | 0 | 649 | 377 | 0 | 377 | 1 021 | 0 | 1 021 |
60401 | 625 600 | 0 | 625 600 | 704 | 0 | 704 | 2 916 | 0 | 2 916 | 623 388 | 0 | 623 388 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60415 | 3 324 | 0 | 3 324 | 295 | 0 | 295 | 395 | 0 | 395 | 3 224 | 0 | 3 224 |
60901 | 10 418 | 0 | 10 418 | 781 | 0 | 781 | 749 | 0 | 749 | 10 450 | 0 | 10 450 |
60906 | 92 | 0 | 92 | 0 | 0 | 0 | 32 | 0 | 32 | 60 | 0 | 60 |
61002 | 9 033 | 0 | 9 033 | 217 | 0 | 217 | 161 | 0 | 161 | 9 089 | 0 | 9 089 |
61008 | 5 672 | 0 | 5 672 | 1 696 | 0 | 1 696 | 1 688 | 0 | 1 688 | 5 680 | 0 | 5 680 |
61009 | 1 775 | 0 | 1 775 | 406 | 0 | 406 | 556 | 0 | 556 | 1 625 | 0 | 1 625 |
61013 | 1 530 | 0 | 1 530 | 148 | 0 | 148 | 148 | 0 | 148 | 1 530 | 0 | 1 530 |
61209 | 0 | 0 | 0 | 3 536 | 0 | 3 536 | 3 536 | 0 | 3 536 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 180 809 | 0 | 180 809 | 180 809 | 0 | 180 809 | 0 | 0 | 0 |
61403 | 2 539 | 0 | 2 539 | 383 | 0 | 383 | 498 | 0 | 498 | 2 424 | 0 | 2 424 |
61908 | 8 521 | 0 | 8 521 | 0 | 0 | 0 | 0 | 0 | 0 | 8 521 | 0 | 8 521 |
62001 | 6 051 | 0 | 6 051 | 22 | 0 | 22 | 0 | 0 | 0 | 6 073 | 0 | 6 073 |
70606 | 478 765 | 0 | 478 765 | 164 506 | 0 | 164 506 | 1 247 | 0 | 1 247 | 642 024 | 0 | 642 024 |
70607 | 2 210 | 0 | 2 210 | 924 | 0 | 924 | 1 624 | 0 | 1 624 | 1 510 | 0 | 1 510 |
70608 | 224 416 | 0 | 224 416 | 68 355 | 0 | 68 355 | 0 | 0 | 0 | 292 771 | 0 | 292 771 |
70611 | 4 074 | 0 | 4 074 | 7 317 | 0 | 7 317 | 0 | 0 | 0 | 11 391 | 0 | 11 391 |
Итого по активу (баланс) | 7 568 452 | 894 994 | 8 463 446 | 77 135 371 | 25 469 178 | 102 604 549 | 77 047 375 | 25 242 288 | 102 289 663 | 7 656 448 | 1 121 884 | 8 778 332 |
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 | 14 048 | 0 | 14 048 | 2 521 | 0 | 2 521 | 9 284 | 0 | 9 284 | 20 811 | 0 | 20 811 |
10609 | 7 828 | 0 | 7 828 | 521 | 0 | 521 | 181 | 0 | 181 | 7 488 | 0 | 7 488 |
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 | 1 100 | 0 | 1 100 | 778 | 0 | 778 | 0 | 0 | 0 | 322 | 0 | 322 |
30223 | 67 782 | 0 | 67 782 | 343 261 | 0 | 343 261 | 282 085 | 0 | 282 085 | 6 606 | 0 | 6 606 |
30232 | 2 095 | 16 295 | 18 390 | 932 637 | 12 455 | 945 092 | 943 334 | 13 337 | 956 671 | 12 792 | 17 177 | 29 969 |
30236 | 0 | 0 | 0 | 72 | 46 | 118 | 72 | 46 | 118 | 0 | 0 | 0 |
30601 | 740 | 0 | 740 | 744 | 0 | 744 | 755 | 0 | 755 | 751 | 0 | 751 |
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 | 0 | 0 | 0 | 378 | 378 | 0 | 378 | 378 |
406 | 16 | 3 | 19 | 238 | 0 | 238 | 224 | 0 | 224 | 2 | 3 | 5 |
407 | 635 145 | 165 465 | 800 610 | 3 870 402 | 39 802 | 3 910 204 | 3 901 452 | 41 282 | 3 942 734 | 666 195 | 166 945 | 833 140 |
408.1 | 80 237 | 994 | 81 231 | 355 378 | 2 086 | 357 464 | 347 544 | 2 717 | 350 261 | 72 403 | 1 625 | 74 028 |
408.2 | 1 788 181 | 0 | 1 788 181 | 597 893 | 0 | 597 893 | 653 578 | 0 | 653 578 | 1 843 866 | 0 | 1 843 866 |
40903 | 2 106 | 0 | 2 106 | 1 419 | 0 | 1 419 | 1 435 | 0 | 1 435 | 2 122 | 0 | 2 122 |
40905 | 0 | 0 | 0 | 5 988 | 0 | 5 988 | 5 988 | 0 | 5 988 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 162 211 | 0 | 162 211 | 162 329 | 0 | 162 329 | 118 | 0 | 118 |
40909 | 0 | 0 | 0 | 10 520 | 4 540 | 15 060 | 10 520 | 4 540 | 15 060 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 807 | 174 | 2 981 | 2 807 | 174 | 2 981 | 0 | 0 | 0 |
40911 | 4 625 | 0 | 4 625 | 285 829 | 0 | 285 829 | 291 908 | 0 | 291 908 | 10 704 | 0 | 10 704 |
40912 | 15 | 0 | 15 | 16 267 | 10 221 | 26 488 | 16 276 | 10 449 | 26 725 | 24 | 228 | 252 |
40913 | 0 | 0 | 0 | 3 858 | 1 947 | 5 805 | 3 858 | 1 947 | 5 805 | 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 | 182 500 | 0 | 182 500 | 20 000 | 0 | 20 000 | 16 500 | 0 | 16 500 | 179 000 | 0 | 179 000 |
42106 | 98 000 | 0 | 98 000 | 23 000 | 0 | 23 000 | 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 |
42203 | 800 | 0 | 800 | 800 | 0 | 800 | 800 | 0 | 800 | 800 | 0 | 800 |
42301 | 50 367 | 38 379 | 88 746 | 260 454 | 29 265 | 289 719 | 263 852 | 22 339 | 286 191 | 53 765 | 31 453 | 85 218 |
42302 | 0 | 10 654 | 10 654 | 0 | 11 431 | 11 431 | 0 | 777 | 777 | 0 | 0 | 0 |
42303 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 10 915 | 10 915 | 0 | 10 896 | 10 896 |
42304 | 1 422 388 | 0 | 1 422 388 | 304 922 | 0 | 304 922 | 296 521 | 0 | 296 521 | 1 413 987 | 0 | 1 413 987 |
42305 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42306 | 771 561 | 45 724 | 817 285 | 21 886 | 3 380 | 25 266 | 70 431 | 18 393 | 88 824 | 820 106 | 60 737 | 880 843 |
42307 | 63 049 | 131 | 63 180 | 2 308 | 112 | 2 420 | 22 736 | 5 | 22 741 | 83 477 | 24 | 83 501 |
42309 | 50 346 | 0 | 50 346 | 212 | 0 | 212 | 0 | 0 | 0 | 50 134 | 0 | 50 134 |
42601 | 65 | 23 | 88 | 183 | 1 | 184 | 183 | 2 | 185 | 65 | 24 | 89 |
42604 | 445 | 0 | 445 | 184 | 0 | 184 | 44 | 0 | 44 | 305 | 0 | 305 |
42606 | 0 | 282 | 282 | 0 | 15 | 15 | 0 | 18 | 18 | 0 | 285 | 285 |
45215 | 45 228 | 0 | 45 228 | 3 391 | 0 | 3 391 | 7 887 | 0 | 7 887 | 49 724 | 0 | 49 724 |
45315 | 18 026 | 0 | 18 026 | 255 | 0 | 255 | 0 | 0 | 0 | 17 771 | 0 | 17 771 |
45415 | 357 | 0 | 357 | 153 | 0 | 153 | 846 | 0 | 846 | 1 050 | 0 | 1 050 |
45515 | 62 527 | 0 | 62 527 | 11 829 | 0 | 11 829 | 6 533 | 0 | 6 533 | 57 231 | 0 | 57 231 |
45818 | 115 944 | 0 | 115 944 | 3 566 | 0 | 3 566 | 2 892 | 0 | 2 892 | 115 270 | 0 | 115 270 |
45918 | 172 | 0 | 172 | 47 | 0 | 47 | 30 | 0 | 30 | 155 | 0 | 155 |
47405 | 0 | 0 | 0 | 15 131 | 15 022 | 30 153 | 15 131 | 15 022 | 30 153 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 033 034 | 12 385 413 | 25 418 447 | 13 033 042 | 12 385 413 | 25 418 455 | 8 | 0 | 8 |
47411 | 18 284 | 158 | 18 442 | 11 468 | 36 | 11 504 | 11 668 | 67 | 11 735 | 18 484 | 189 | 18 673 |
47416 | 194 | 0 | 194 | 27 578 | 0 | 27 578 | 28 158 | 84 | 28 242 | 774 | 84 | 858 |
47422 | 2 931 | 9 | 2 940 | 96 172 | 892 | 97 064 | 96 197 | 892 | 97 089 | 2 956 | 9 | 2 965 |
47425 | 13 943 | 0 | 13 943 | 12 835 | 0 | 12 835 | 7 915 | 0 | 7 915 | 9 023 | 0 | 9 023 |
47426 | 1 318 | 0 | 1 318 | 1 522 | 0 | 1 522 | 1 425 | 0 | 1 425 | 1 221 | 0 | 1 221 |
50219 | 37 792 | 0 | 37 792 | 0 | 0 | 0 | 406 | 0 | 406 | 38 198 | 0 | 38 198 |
50220 | 25 829 | 0 | 25 829 | 9 381 | 0 | 9 381 | 5 951 | 0 | 5 951 | 22 399 | 0 | 22 399 |
50507 | 16 734 | 0 | 16 734 | 0 | 0 | 0 | 0 | 0 | 0 | 16 734 | 0 | 16 734 |
50620 | 15 373 | 0 | 15 373 | 1 552 | 0 | 1 552 | 856 | 0 | 856 | 14 677 | 0 | 14 677 |
50719 | 5 090 | 0 | 5 090 | 0 | 0 | 0 | 0 | 0 | 0 | 5 090 | 0 | 5 090 |
50720 | 20 029 | 0 | 20 029 | 4 702 | 0 | 4 702 | 2 221 | 0 | 2 221 | 17 548 | 0 | 17 548 |
60301 | 0 | 0 | 0 | 11 357 | 0 | 11 357 | 11 800 | 0 | 11 800 | 443 | 0 | 443 |
60305 | 14 156 | 0 | 14 156 | 17 958 | 0 | 17 958 | 18 157 | 0 | 18 157 | 14 355 | 0 | 14 355 |
60309 | 687 | 0 | 687 | 690 | 0 | 690 | 227 | 0 | 227 | 224 | 0 | 224 |
60311 | 3 997 | 0 | 3 997 | 4 759 | 0 | 4 759 | 2 957 | 0 | 2 957 | 2 195 | 0 | 2 195 |
60322 | 13 | 0 | 13 | 402 | 0 | 402 | 423 | 0 | 423 | 34 | 0 | 34 |
60324 | 9 200 | 0 | 9 200 | 671 | 0 | 671 | 670 | 0 | 670 | 9 199 | 0 | 9 199 |
60335 | 4 275 | 0 | 4 275 | 5 417 | 0 | 5 417 | 5 477 | 0 | 5 477 | 4 335 | 0 | 4 335 |
60349 | 16 857 | 0 | 16 857 | 522 | 0 | 522 | 543 | 0 | 543 | 16 878 | 0 | 16 878 |
60405 | 350 | 0 | 350 | 1 | 0 | 1 | 0 | 0 | 0 | 349 | 0 | 349 |
60414 | 241 412 | 0 | 241 412 | 2 908 | 0 | 2 908 | 2 309 | 0 | 2 309 | 240 813 | 0 | 240 813 |
60903 | 2 699 | 0 | 2 699 | 75 | 0 | 75 | 322 | 0 | 322 | 2 946 | 0 | 2 946 |
61301 | 4 | 0 | 4 | 4 | 0 | 4 | 21 | 0 | 21 | 21 | 0 | 21 |
61701 | 19 237 | 0 | 19 237 | 2 607 | 0 | 2 607 | 521 | 0 | 521 | 17 151 | 0 | 17 151 |
62002 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
70601 | 566 862 | 0 | 566 862 | 405 | 0 | 405 | 148 306 | 0 | 148 306 | 714 763 | 0 | 714 763 |
70602 | 58 | 0 | 58 | 168 | 0 | 168 | 186 | 0 | 186 | 76 | 0 | 76 |
70603 | 190 325 | 0 | 190 325 | 0 | 0 | 0 | 90 777 | 0 | 90 777 | 281 102 | 0 | 281 102 |
70605 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 2 247 | 0 | 2 247 | 2 247 | 0 | 2 247 |
70801 | 93 258 | 0 | 93 258 | 0 | 0 | 0 | 0 | 0 | 0 | 93 258 | 0 | 93 258 |
Итого по пассиву (баланс) | 8 185 329 | 278 117 | 8 463 446 | 20 508 353 | 12 516 857 | 33 025 210 | 20 811 299 | 12 528 797 | 33 340 096 | 8 488 275 | 290 057 | 8 778 332 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 254 760 | 0 | 254 760 | 46 296 | 0 | 46 296 | 8 257 | 0 | 8 257 | 292 799 | 0 | 292 799 |
90902 | 372 040 | 0 | 372 040 | 26 645 | 0 | 26 645 | 50 054 | 0 | 50 054 | 348 631 | 0 | 348 631 |
91202 | 11 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 11 |
91203 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 605 645 | 0 | 5 605 645 | 180 963 | 0 | 180 963 | 178 610 | 0 | 178 610 | 5 607 998 | 0 | 5 607 998 |
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 | 7 631 | 0 | 7 631 | 4 875 | 0 | 4 875 | 5 224 | 0 | 5 224 | 7 282 | 0 | 7 282 |
91605 | 80 | 10 684 | 10 764 | 14 | 960 | 974 | 85 | 586 | 671 | 9 | 11 058 | 11 067 |
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 | 4 331 868 | 0 | 4 331 868 | 17 966 956 | 0 | 17 966 956 | 18 246 858 | 0 | 18 246 858 | 4 051 966 | 0 | 4 051 966 |
Итого по активу (баланс) | 10 591 306 | 10 684 | 10 601 990 | 18 225 761 | 960 | 18 226 721 | 18 489 100 | 586 | 18 489 686 | 10 327 967 | 11 058 | 10 339 025 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
91312 | 2 964 964 | 10 654 | 2 975 618 | 66 066 | 536 | 66 602 | 53 650 | 778 | 54 428 | 2 952 548 | 10 896 | 2 963 444 |
91314 | 1 053 207 | 0 | 1 053 207 | 18 017 488 | 0 | 18 017 488 | 17 741 638 | 0 | 17 741 638 | 777 357 | 0 | 777 357 |
91315 | 16 474 | 0 | 16 474 | 470 | 0 | 470 | 118 | 0 | 118 | 16 122 | 0 | 16 122 |
91316 | 35 781 | 0 | 35 781 | 10 985 | 0 | 10 985 | 33 000 | 0 | 33 000 | 57 796 | 0 | 57 796 |
91317 | 249 600 | 0 | 249 600 | 151 066 | 0 | 151 066 | 137 516 | 0 | 137 516 | 236 050 | 0 | 236 050 |
91507 | 1 162 | 0 | 1 162 | 10 | 0 | 10 | 19 | 0 | 19 | 1 171 | 0 | 1 171 |
91508 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
99999 | 6 270 122 | 0 | 6 270 122 | 202 735 | 0 | 202 735 | 219 672 | 0 | 219 672 | 6 287 059 | 0 | 6 287 059 |
Итого по пассиву (баланс) | 10 591 336 | 10 654 | 10 601 990 | 18 449 056 | 536 | 18 449 592 | 18 185 849 | 778 | 18 186 627 | 10 328 129 | 10 896 | 10 339 025 |
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 | 570 808 | 0 | 570 808 | 12 759 856 | 0 | 12 759 856 | 12 539 829 | 0 | 12 539 829 | 790 835 | 0 | 790 835 |
99996 | 575 653 | 0 | 575 653 | 12 778 088 | 0 | 12 778 088 | 12 565 782 | 0 | 12 565 782 | 787 959 | 0 | 787 959 |
Итого по активу (баланс) | 1 146 461 | 0 | 1 146 461 | 25 537 944 | 0 | 25 537 944 | 25 105 611 | 0 | 25 105 611 | 1 578 794 | 0 | 1 578 794 |
Пассив | ||||||||||||
96901 | 0 | 575 653 | 575 653 | 0 | 12 384 988 | 12 384 988 | 0 | 12 597 294 | 12 597 294 | 0 | 787 959 | 787 959 |
97101 | 0 | 0 | 0 | 180 794 | 0 | 180 794 | 180 794 | 0 | 180 794 | 0 | 0 | 0 |
99997 | 570 808 | 0 | 570 808 | 12 539 829 | 0 | 12 539 829 | 12 759 856 | 0 | 12 759 856 | 790 835 | 0 | 790 835 |
Итого по пассиву (баланс) | 570 808 | 575 653 | 1 146 461 | 12 720 623 | 12 384 988 | 25 105 611 | 12 940 650 | 12 597 294 | 25 537 944 | 790 835 | 787 959 | 1 578 794 |
Страница была полезной?