Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 44 371 | 0 | 44 371 | 6 501 | 0 | 6 501 | 5 654 | 0 | 5 654 | 45 218 | 0 | 45 218 |
10610 | 12 895 | 0 | 12 895 | 0 | 0 | 0 | 0 | 0 | 0 | 12 895 | 0 | 12 895 |
20202 | 83 805 | 80 458 | 164 263 | 1 939 746 | 93 293 | 2 033 039 | 1 938 187 | 105 794 | 2 043 981 | 85 364 | 67 957 | 153 321 |
20208 | 217 959 | 2 492 | 220 451 | 703 026 | 10 981 | 714 007 | 739 501 | 11 147 | 750 648 | 181 484 | 2 326 | 183 810 |
20209 | 2 700 | 2 301 | 5 001 | 1 463 472 | 44 390 | 1 507 862 | 1 443 678 | 45 989 | 1 489 667 | 22 494 | 702 | 23 196 |
30102 | 152 402 | 0 | 152 402 | 4 218 106 | 0 | 4 218 106 | 4 216 287 | 0 | 4 216 287 | 154 221 | 0 | 154 221 |
30110 | 11 139 | 13 336 | 24 475 | 4 377 315 | 29 159 | 4 406 474 | 4 376 292 | 31 379 | 4 407 671 | 12 162 | 11 116 | 23 278 |
30114 | 0 | 3 656 | 3 656 | 0 | 44 816 | 44 816 | 0 | 48 464 | 48 464 | 0 | 8 | 8 |
30202 | 36 856 | 0 | 36 856 | 453 | 0 | 453 | 0 | 0 | 0 | 37 309 | 0 | 37 309 |
30204 | 3 530 | 0 | 3 530 | 0 | 0 | 0 | 15 | 0 | 15 | 3 515 | 0 | 3 515 |
30215 | 0 | 3 763 | 3 763 | 0 | 176 | 176 | 0 | 315 | 315 | 0 | 3 624 | 3 624 |
30221 | 0 | 0 | 0 | 1 314 721 | 3 017 | 1 317 738 | 1 314 721 | 3 017 | 1 317 738 | 0 | 0 | 0 |
30233 | 20 333 | 4 166 | 24 499 | 728 911 | 7 226 | 736 137 | 720 821 | 7 382 | 728 203 | 28 423 | 4 010 | 32 433 |
30413 | 0 | 0 | 0 | 356 199 | 0 | 356 199 | 356 199 | 0 | 356 199 | 0 | 0 | 0 |
30424 | 2 309 | 668 811 | 671 120 | 13 318 384 | 13 023 895 | 26 342 279 | 13 318 049 | 12 652 559 | 25 970 608 | 2 644 | 1 040 147 | 1 042 791 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
31902 | 0 | 0 | 0 | 330 000 | 0 | 330 000 | 260 000 | 0 | 260 000 | 70 000 | 0 | 70 000 |
31903 | 900 000 | 0 | 900 000 | 2 040 000 | 0 | 2 040 000 | 2 340 000 | 0 | 2 340 000 | 600 000 | 0 | 600 000 |
32201 | 2 635 | 0 | 2 635 | 0 | 0 | 0 | 0 | 0 | 0 | 2 635 | 0 | 2 635 |
32202 | 999 999 | 0 | 999 999 | 11 999 994 | 0 | 11 999 994 | 11 999 993 | 0 | 11 999 993 | 1 000 000 | 0 | 1 000 000 |
32203 | 0 | 0 | 0 | 3 999 998 | 0 | 3 999 998 | 3 999 998 | 0 | 3 999 998 | 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 | 21 416 | 0 | 21 416 | 25 286 | 0 | 25 286 | 18 194 | 0 | 18 194 | 28 508 | 0 | 28 508 |
45204 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 |
45205 | 351 | 0 | 351 | 960 | 0 | 960 | 0 | 0 | 0 | 1 311 | 0 | 1 311 |
45206 | 290 232 | 0 | 290 232 | 61 997 | 0 | 61 997 | 105 954 | 0 | 105 954 | 246 275 | 0 | 246 275 |
45207 | 254 738 | 0 | 254 738 | 10 066 | 0 | 10 066 | 79 831 | 0 | 79 831 | 184 973 | 0 | 184 973 |
45208 | 140 373 | 0 | 140 373 | 3 653 | 0 | 3 653 | 1 568 | 0 | 1 568 | 142 458 | 0 | 142 458 |
45308 | 18 631 | 0 | 18 631 | 0 | 0 | 0 | 240 | 0 | 240 | 18 391 | 0 | 18 391 |
45401 | 5 306 | 0 | 5 306 | 5 885 | 0 | 5 885 | 5 616 | 0 | 5 616 | 5 575 | 0 | 5 575 |
45407 | 21 075 | 0 | 21 075 | 734 | 0 | 734 | 872 | 0 | 872 | 20 937 | 0 | 20 937 |
45408 | 1 448 | 0 | 1 448 | 0 | 0 | 0 | 19 | 0 | 19 | 1 429 | 0 | 1 429 |
45504 | 398 | 0 | 398 | 0 | 0 | 0 | 158 | 0 | 158 | 240 | 0 | 240 |
45505 | 14 852 | 0 | 14 852 | 1 051 | 0 | 1 051 | 3 029 | 0 | 3 029 | 12 874 | 0 | 12 874 |
45506 | 445 427 | 0 | 445 427 | 47 029 | 0 | 47 029 | 28 151 | 0 | 28 151 | 464 305 | 0 | 464 305 |
45507 | 1 006 575 | 0 | 1 006 575 | 18 108 | 0 | 18 108 | 31 216 | 0 | 31 216 | 993 467 | 0 | 993 467 |
45509 | 29 046 | 0 | 29 046 | 7 506 | 0 | 7 506 | 7 064 | 0 | 7 064 | 29 488 | 0 | 29 488 |
45812 | 57 494 | 0 | 57 494 | 902 | 0 | 902 | 1 173 | 0 | 1 173 | 57 223 | 0 | 57 223 |
45814 | 27 468 | 0 | 27 468 | 0 | 0 | 0 | 0 | 0 | 0 | 27 468 | 0 | 27 468 |
45815 | 41 899 | 0 | 41 899 | 3 062 | 0 | 3 062 | 3 320 | 0 | 3 320 | 41 641 | 0 | 41 641 |
45912 | 29 | 0 | 29 | 8 | 0 | 8 | 37 | 0 | 37 | 0 | 0 | 0 |
45915 | 357 | 0 | 357 | 402 | 0 | 402 | 359 | 0 | 359 | 400 | 0 | 400 |
47404 | 0 | 0 | 0 | 14 051 068 | 41 836 | 14 092 904 | 14 051 068 | 41 836 | 14 092 904 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 12 902 437 | 12 954 912 | 25 857 349 | 12 902 437 | 12 954 912 | 25 857 349 | 0 | 0 | 0 |
47423 | 5 142 | 0 | 5 142 | 125 694 | 0 | 125 694 | 125 896 | 0 | 125 896 | 4 940 | 0 | 4 940 |
47427 | 8 111 | 0 | 8 111 | 17 955 | 0 | 17 955 | 19 123 | 0 | 19 123 | 6 943 | 0 | 6 943 |
50205 | 488 745 | 0 | 488 745 | 305 336 | 0 | 305 336 | 6 704 | 0 | 6 704 | 787 377 | 0 | 787 377 |
50206 | 245 059 | 0 | 245 059 | 1 935 | 0 | 1 935 | 355 | 0 | 355 | 246 639 | 0 | 246 639 |
50208 | 256 519 | 0 | 256 519 | 1 887 | 0 | 1 887 | 0 | 0 | 0 | 258 406 | 0 | 258 406 |
50211 | 0 | 116 638 | 116 638 | 0 | 6 199 | 6 199 | 0 | 11 136 | 11 136 | 0 | 111 701 | 111 701 |
50221 | 12 988 | 0 | 12 988 | 3 488 | 0 | 3 488 | 3 390 | 0 | 3 390 | 13 086 | 0 | 13 086 |
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 | 746 | 0 | 746 | 40 | 0 | 40 | 132 | 0 | 132 | 654 | 0 | 654 |
50706 | 31 214 | 0 | 31 214 | 0 | 0 | 0 | 961 | 0 | 961 | 30 253 | 0 | 30 253 |
50709 | 8 265 | 0 | 8 265 | 0 | 0 | 0 | 0 | 0 | 0 | 8 265 | 0 | 8 265 |
50721 | 1 439 | 0 | 1 439 | 480 | 0 | 480 | 1 418 | 0 | 1 418 | 501 | 0 | 501 |
50905 | 4 | 0 | 4 | 31 | 0 | 31 | 31 | 0 | 31 | 4 | 0 | 4 |
60302 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
60306 | 118 | 0 | 118 | 513 | 0 | 513 | 327 | 0 | 327 | 304 | 0 | 304 |
60308 | 25 | 1 | 26 | 629 | 0 | 629 | 609 | 1 | 610 | 45 | 0 | 45 |
60310 | 546 | 0 | 546 | 569 | 0 | 569 | 200 | 0 | 200 | 915 | 0 | 915 |
60312 | 8 442 | 0 | 8 442 | 13 216 | 0 | 13 216 | 14 830 | 0 | 14 830 | 6 828 | 0 | 6 828 |
60314 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
60323 | 10 144 | 0 | 10 144 | 1 925 | 0 | 1 925 | 1 890 | 0 | 1 890 | 10 179 | 0 | 10 179 |
60336 | 489 | 0 | 489 | 281 | 0 | 281 | 640 | 0 | 640 | 130 | 0 | 130 |
60401 | 620 359 | 0 | 620 359 | 578 | 0 | 578 | 229 | 0 | 229 | 620 708 | 0 | 620 708 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60415 | 4 070 | 0 | 4 070 | 3 258 | 0 | 3 258 | 1 206 | 0 | 1 206 | 6 122 | 0 | 6 122 |
60901 | 10 403 | 0 | 10 403 | 3 | 0 | 3 | 0 | 0 | 0 | 10 406 | 0 | 10 406 |
60906 | 63 | 0 | 63 | 0 | 0 | 0 | 3 | 0 | 3 | 60 | 0 | 60 |
61002 | 9 234 | 0 | 9 234 | 156 | 0 | 156 | 215 | 0 | 215 | 9 175 | 0 | 9 175 |
61008 | 4 261 | 0 | 4 261 | 1 464 | 0 | 1 464 | 1 187 | 0 | 1 187 | 4 538 | 0 | 4 538 |
61009 | 797 | 0 | 797 | 1 439 | 0 | 1 439 | 456 | 0 | 456 | 1 780 | 0 | 1 780 |
61013 | 804 | 0 | 804 | 17 | 0 | 17 | 0 | 0 | 0 | 821 | 0 | 821 |
61209 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 738 | 0 | 1 738 | 1 738 | 0 | 1 738 | 0 | 0 | 0 |
61403 | 3 477 | 0 | 3 477 | 39 | 0 | 39 | 503 | 0 | 503 | 3 013 | 0 | 3 013 |
61908 | 8 521 | 0 | 8 521 | 0 | 0 | 0 | 0 | 0 | 0 | 8 521 | 0 | 8 521 |
62001 | 613 | 0 | 613 | 0 | 0 | 0 | 0 | 0 | 0 | 613 | 0 | 613 |
70606 | 125 064 | 0 | 125 064 | 169 870 | 0 | 169 870 | 2 192 | 0 | 2 192 | 292 742 | 0 | 292 742 |
70607 | 299 | 0 | 299 | 1 595 | 0 | 1 595 | 151 | 0 | 151 | 1 743 | 0 | 1 743 |
70608 | 28 531 | 0 | 28 531 | 120 667 | 0 | 120 667 | 0 | 0 | 0 | 149 198 | 0 | 149 198 |
70611 | 1 532 | 0 | 1 532 | 745 | 0 | 745 | 0 | 0 | 0 | 2 277 | 0 | 2 277 |
70706 | 1 828 791 | 0 | 1 828 791 | 7 801 | 0 | 7 801 | 1 836 592 | 0 | 1 836 592 | 0 | 0 | 0 |
70708 | 1 280 927 | 0 | 1 280 927 | 0 | 0 | 0 | 1 280 927 | 0 | 1 280 927 | 0 | 0 | 0 |
70710 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
70711 | 24 296 | 0 | 24 296 | 0 | 0 | 0 | 24 296 | 0 | 24 296 | 0 | 0 | 0 |
Итого по активу (баланс) | 9 966 542 | 895 622 | 10 862 164 | 74 720 598 | 26 259 900 | 100 980 498 | 77 596 146 | 25 913 931 | 103 510 077 | 7 090 994 | 1 241 591 | 8 332 585 |
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 | 14 427 | 0 | 14 427 | 4 808 | 0 | 4 808 | 3 968 | 0 | 3 968 | 13 587 | 0 | 13 587 |
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 | 3 977 | 0 | 3 977 | 3 647 | 0 | 3 647 | 0 | 0 | 0 | 330 | 0 | 330 |
30223 | 9 911 | 0 | 9 911 | 276 706 | 0 | 276 706 | 313 082 | 0 | 313 082 | 46 287 | 0 | 46 287 |
30232 | 2 480 | 16 499 | 18 979 | 922 134 | 9 255 | 931 389 | 922 818 | 8 848 | 931 666 | 3 164 | 16 092 | 19 256 |
30236 | 0 | 0 | 0 | 63 | 29 | 92 | 63 | 29 | 92 | 0 | 0 | 0 |
30601 | 1 652 | 0 | 1 652 | 2 755 | 0 | 2 755 | 1 977 | 0 | 1 977 | 874 | 0 | 874 |
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 | 3 350 | 0 | 3 350 | 4 277 | 0 | 4 277 | 927 | 0 | 927 | 0 | 0 | 0 |
406 | 10 | 3 | 13 | 231 | 0 | 231 | 222 | 0 | 222 | 1 | 3 | 4 |
407 | 638 702 | 139 019 | 777 721 | 3 324 481 | 83 124 | 3 407 605 | 3 469 425 | 111 417 | 3 580 842 | 783 646 | 167 312 | 950 958 |
408.1 | 85 159 | 1 540 | 86 699 | 299 167 | 2 626 | 301 793 | 304 298 | 1 613 | 305 911 | 90 290 | 527 | 90 817 |
408.2 | 1 801 156 | 0 | 1 801 156 | 539 205 | 0 | 539 205 | 562 789 | 0 | 562 789 | 1 824 740 | 0 | 1 824 740 |
40903 | 2 091 | 0 | 2 091 | 1 402 | 0 | 1 402 | 1 420 | 0 | 1 420 | 2 109 | 0 | 2 109 |
40905 | 0 | 0 | 0 | 4 305 | 0 | 4 305 | 4 305 | 0 | 4 305 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 156 038 | 0 | 156 038 | 156 038 | 0 | 156 038 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 775 | 3 874 | 8 649 | 4 775 | 3 874 | 8 649 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 699 | 58 | 2 757 | 2 699 | 58 | 2 757 | 0 | 0 | 0 |
40911 | 6 086 | 0 | 6 086 | 296 826 | 0 | 296 826 | 306 077 | 0 | 306 077 | 15 337 | 0 | 15 337 |
40912 | 8 | 6 | 14 | 13 193 | 4 447 | 17 640 | 13 200 | 4 441 | 17 641 | 15 | 0 | 15 |
40913 | 0 | 0 | 0 | 6 268 | 3 264 | 9 532 | 6 268 | 3 264 | 9 532 | 0 | 0 | 0 |
42103 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 60 500 | 0 | 60 500 | 40 000 | 0 | 40 000 | 184 500 | 0 | 184 500 |
42106 | 108 000 | 0 | 108 000 | 0 | 0 | 0 | 0 | 0 | 0 | 108 000 | 0 | 108 000 |
42107 | 4 507 | 0 | 4 507 | 3 307 | 0 | 3 307 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42301 | 42 912 | 31 558 | 74 470 | 169 936 | 15 589 | 185 525 | 173 723 | 11 781 | 185 504 | 46 699 | 27 750 | 74 449 |
42304 | 1 366 732 | 0 | 1 366 732 | 197 949 | 0 | 197 949 | 222 553 | 0 | 222 553 | 1 391 336 | 0 | 1 391 336 |
42305 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42306 | 675 504 | 45 208 | 720 712 | 19 290 | 4 218 | 23 508 | 64 669 | 5 503 | 70 172 | 720 883 | 46 493 | 767 376 |
42307 | 64 546 | 27 869 | 92 415 | 1 500 | 3 189 | 4 689 | 3 847 | 1 464 | 5 311 | 66 893 | 26 144 | 93 037 |
42309 | 50 134 | 0 | 50 134 | 0 | 0 | 0 | 0 | 0 | 0 | 50 134 | 0 | 50 134 |
42601 | 65 | 25 | 90 | 0 | 2 | 2 | 0 | 1 | 1 | 65 | 24 | 89 |
42604 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 |
42606 | 0 | 301 | 301 | 0 | 25 | 25 | 0 | 14 | 14 | 0 | 290 | 290 |
45215 | 47 930 | 0 | 47 930 | 28 328 | 0 | 28 328 | 8 080 | 0 | 8 080 | 27 682 | 0 | 27 682 |
45315 | 18 502 | 0 | 18 502 | 229 | 0 | 229 | 0 | 0 | 0 | 18 273 | 0 | 18 273 |
45415 | 361 | 0 | 361 | 130 | 0 | 130 | 129 | 0 | 129 | 360 | 0 | 360 |
45515 | 52 232 | 0 | 52 232 | 6 945 | 0 | 6 945 | 6 720 | 0 | 6 720 | 52 007 | 0 | 52 007 |
45818 | 125 243 | 0 | 125 243 | 1 988 | 0 | 1 988 | 1 506 | 0 | 1 506 | 124 761 | 0 | 124 761 |
45918 | 189 | 0 | 189 | 31 | 0 | 31 | 26 | 0 | 26 | 184 | 0 | 184 |
47403 | 0 | 0 | 0 | 2 356 490 | 0 | 2 356 490 | 2 356 490 | 0 | 2 356 490 | 0 | 0 | 0 |
47405 | 4 130 | 0 | 4 130 | 41 976 | 17 368 | 59 344 | 38 377 | 41 871 | 80 248 | 531 | 24 503 | 25 034 |
47407 | 0 | 0 | 0 | 13 227 925 | 12 607 560 | 25 835 485 | 13 227 925 | 12 607 560 | 25 835 485 | 0 | 0 | 0 |
47411 | 17 017 | 160 | 17 177 | 9 328 | 61 | 9 389 | 10 839 | 75 | 10 914 | 18 528 | 174 | 18 702 |
47416 | 1 170 | 0 | 1 170 | 16 782 | 245 | 17 027 | 17 694 | 245 | 17 939 | 2 082 | 0 | 2 082 |
47422 | 3 731 | 10 | 3 741 | 207 441 | 15 | 207 456 | 215 307 | 14 | 215 321 | 11 597 | 9 | 11 606 |
47425 | 16 575 | 0 | 16 575 | 23 115 | 0 | 23 115 | 34 373 | 0 | 34 373 | 27 833 | 0 | 27 833 |
47426 | 1 419 | 0 | 1 419 | 1 621 | 0 | 1 621 | 1 596 | 0 | 1 596 | 1 394 | 0 | 1 394 |
50219 | 40 328 | 0 | 40 328 | 1 491 | 0 | 1 491 | 0 | 0 | 0 | 38 837 | 0 | 38 837 |
50220 | 27 830 | 0 | 27 830 | 4 314 | 0 | 4 314 | 5 053 | 0 | 5 053 | 28 569 | 0 | 28 569 |
50507 | 16 734 | 0 | 16 734 | 0 | 0 | 0 | 0 | 0 | 0 | 16 734 | 0 | 16 734 |
50620 | 13 586 | 0 | 13 586 | 99 | 0 | 99 | 1 463 | 0 | 1 463 | 14 950 | 0 | 14 950 |
50719 | 6 538 | 0 | 6 538 | 0 | 0 | 0 | 0 | 0 | 0 | 6 538 | 0 | 6 538 |
50720 | 16 816 | 0 | 16 816 | 1 341 | 0 | 1 341 | 1 448 | 0 | 1 448 | 16 923 | 0 | 16 923 |
60301 | 1 269 | 0 | 1 269 | 6 140 | 0 | 6 140 | 5 105 | 0 | 5 105 | 234 | 0 | 234 |
60305 | 12 909 | 0 | 12 909 | 21 721 | 0 | 21 721 | 22 478 | 0 | 22 478 | 13 666 | 0 | 13 666 |
60309 | 270 | 0 | 270 | 4 | 0 | 4 | 198 | 0 | 198 | 464 | 0 | 464 |
60311 | 5 488 | 0 | 5 488 | 6 511 | 0 | 6 511 | 5 091 | 0 | 5 091 | 4 068 | 0 | 4 068 |
60322 | 8 | 1 | 9 | 267 | 1 | 268 | 285 | 0 | 285 | 26 | 0 | 26 |
60324 | 10 313 | 0 | 10 313 | 391 | 0 | 391 | 524 | 0 | 524 | 10 446 | 0 | 10 446 |
60335 | 8 066 | 0 | 8 066 | 10 892 | 0 | 10 892 | 6 953 | 0 | 6 953 | 4 127 | 0 | 4 127 |
60349 | 17 034 | 0 | 17 034 | 1 655 | 0 | 1 655 | 1 349 | 0 | 1 349 | 16 728 | 0 | 16 728 |
60405 | 352 | 0 | 352 | 1 | 0 | 1 | 0 | 0 | 0 | 351 | 0 | 351 |
60414 | 237 837 | 0 | 237 837 | 229 | 0 | 229 | 2 026 | 0 | 2 026 | 239 634 | 0 | 239 634 |
60903 | 2 215 | 0 | 2 215 | 0 | 0 | 0 | 229 | 0 | 229 | 2 444 | 0 | 2 444 |
61301 | 16 | 0 | 16 | 16 | 0 | 16 | 3 | 0 | 3 | 3 | 0 | 3 |
61501 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 132 408 | 0 | 132 408 | 104 | 0 | 104 | 222 025 | 0 | 222 025 | 354 329 | 0 | 354 329 |
70602 | 26 | 0 | 26 | 98 | 0 | 98 | 86 | 0 | 86 | 14 | 0 | 14 |
70603 | 35 585 | 0 | 35 585 | 0 | 0 | 0 | 85 076 | 0 | 85 076 | 120 661 | 0 | 120 661 |
70605 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
70701 | 2 050 600 | 0 | 2 050 600 | 2 051 097 | 0 | 2 051 097 | 497 | 0 | 497 | 0 | 0 | 0 |
70702 | 1 592 | 0 | 1 592 | 1 592 | 0 | 1 592 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 175 485 | 0 | 1 175 485 | 1 175 485 | 0 | 1 175 485 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 6 786 | 0 | 6 786 | 6 786 | 0 | 6 786 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 3 141 715 | 0 | 3 141 715 | 3 234 973 | 0 | 3 234 973 | 93 258 | 0 | 93 258 |
Итого по пассиву (баланс) | 10 599 965 | 262 199 | 10 862 164 | 28 669 769 | 12 754 950 | 41 424 719 | 26 093 068 | 12 802 072 | 38 895 140 | 8 023 264 | 309 321 | 8 332 585 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 294 217 | 0 | 294 217 | 41 488 | 0 | 41 488 | 65 606 | 0 | 65 606 | 270 099 | 0 | 270 099 |
90902 | 330 996 | 0 | 330 996 | 115 587 | 0 | 115 587 | 71 156 | 0 | 71 156 | 375 427 | 0 | 375 427 |
91202 | 13 | 0 | 13 | 14 | 0 | 14 | 15 | 0 | 15 | 12 | 0 | 12 |
91203 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 396 122 | 0 | 5 396 122 | 196 042 | 0 | 196 042 | 87 671 | 0 | 87 671 | 5 504 493 | 0 | 5 504 493 |
91501 | 2 636 | 0 | 2 636 | 1 | 0 | 1 | 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 | 7 958 | 0 | 7 958 | 4 578 | 0 | 4 578 | 4 925 | 0 | 4 925 | 7 611 | 0 | 7 611 |
91605 | 52 | 10 861 | 10 913 | 13 | 762 | 775 | 0 | 917 | 917 | 65 | 10 706 | 10 771 |
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 | 4 443 374 | 0 | 4 443 374 | 17 825 401 | 0 | 17 825 401 | 17 932 552 | 0 | 17 932 552 | 4 336 223 | 0 | 4 336 223 |
Итого по активу (баланс) | 10 492 135 | 10 861 | 10 502 996 | 18 183 125 | 762 | 18 183 887 | 18 161 926 | 917 | 18 162 843 | 10 513 334 | 10 706 | 10 524 040 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 438 | 0 | 438 | 438 | 0 | 438 | 0 | 0 | 0 |
91311 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 3 055 079 | 0 | 3 055 079 | 279 767 | 0 | 279 767 | 114 728 | 0 | 114 728 | 2 890 040 | 0 | 2 890 040 |
91314 | 1 063 726 | 0 | 1 063 726 | 17 388 164 | 0 | 17 388 164 | 17 388 859 | 0 | 17 388 859 | 1 064 421 | 0 | 1 064 421 |
91315 | 18 780 | 0 | 18 780 | 2 849 | 0 | 2 849 | 0 | 0 | 0 | 15 931 | 0 | 15 931 |
91316 | 34 749 | 0 | 34 749 | 5 765 | 0 | 5 765 | 19 200 | 0 | 19 200 | 48 184 | 0 | 48 184 |
91317 | 268 791 | 0 | 268 791 | 254 513 | 0 | 254 513 | 302 161 | 0 | 302 161 | 316 439 | 0 | 316 439 |
91507 | 1 173 | 0 | 1 173 | 5 | 0 | 5 | 14 | 0 | 14 | 1 182 | 0 | 1 182 |
91508 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
99999 | 6 059 622 | 0 | 6 059 622 | 134 527 | 0 | 134 527 | 262 722 | 0 | 262 722 | 6 187 817 | 0 | 6 187 817 |
Итого по пассиву (баланс) | 10 502 996 | 0 | 10 502 996 | 18 067 078 | 0 | 18 067 078 | 18 088 122 | 0 | 18 088 122 | 10 524 040 | 0 | 10 524 040 |
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 | 577 970 | 0 | 577 970 | 12 915 449 | 0 | 12 915 449 | 12 601 688 | 0 | 12 601 688 | 891 731 | 0 | 891 731 |
94101 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
99996 | 581 750 | 0 | 581 750 | 13 233 052 | 0 | 13 233 052 | 12 926 577 | 0 | 12 926 577 | 888 225 | 0 | 888 225 |
Итого по активу (баланс) | 1 159 720 | 0 | 1 159 720 | 26 448 501 | 0 | 26 448 501 | 25 828 265 | 0 | 25 828 265 | 1 779 956 | 0 | 1 779 956 |
Пассив | ||||||||||||
96901 | 0 | 579 900 | 579 900 | 299 999 | 12 624 488 | 12 924 487 | 299 999 | 12 932 813 | 13 232 812 | 0 | 888 225 | 888 225 |
97101 | 1 850 | 0 | 1 850 | 2 090 | 0 | 2 090 | 240 | 0 | 240 | 0 | 0 | 0 |
99997 | 577 970 | 0 | 577 970 | 12 901 688 | 0 | 12 901 688 | 13 215 449 | 0 | 13 215 449 | 891 731 | 0 | 891 731 |
Итого по пассиву (баланс) | 579 820 | 579 900 | 1 159 720 | 13 203 777 | 12 624 488 | 25 828 265 | 13 515 688 | 12 932 813 | 26 448 501 | 891 731 | 888 225 | 1 779 956 |
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