Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 39 690 | 0 | 39 690 | 5 660 | 0 | 5 660 | 5 769 | 0 | 5 769 | 39 581 | 0 | 39 581 |
10610 | 12 716 | 0 | 12 716 | 0 | 0 | 0 | 0 | 0 | 0 | 12 716 | 0 | 12 716 |
20202 | 112 420 | 43 896 | 156 316 | 2 721 347 | 111 194 | 2 832 541 | 2 743 482 | 117 016 | 2 860 498 | 90 285 | 38 074 | 128 359 |
20208 | 166 945 | 2 381 | 169 326 | 769 491 | 11 003 | 780 494 | 778 589 | 11 315 | 789 904 | 157 847 | 2 069 | 159 916 |
20209 | 9 199 | 1 914 | 11 113 | 1 432 026 | 36 977 | 1 469 003 | 1 434 139 | 38 879 | 1 473 018 | 7 086 | 12 | 7 098 |
30102 | 168 774 | 0 | 168 774 | 5 184 917 | 0 | 5 184 917 | 5 144 332 | 0 | 5 144 332 | 209 359 | 0 | 209 359 |
30110 | 17 267 | 33 521 | 50 788 | 5 838 728 | 32 259 | 5 870 987 | 5 843 764 | 54 292 | 5 898 056 | 12 231 | 11 488 | 23 719 |
30114 | 0 | 173 | 173 | 0 | 11 893 | 11 893 | 0 | 10 593 | 10 593 | 0 | 1 473 | 1 473 |
30202 | 38 856 | 0 | 38 856 | 409 | 0 | 409 | 0 | 0 | 0 | 39 265 | 0 | 39 265 |
30204 | 3 761 | 0 | 3 761 | 0 | 0 | 0 | 19 | 0 | 19 | 3 742 | 0 | 3 742 |
30215 | 0 | 3 564 | 3 564 | 0 | 224 | 224 | 0 | 253 | 253 | 0 | 3 535 | 3 535 |
30221 | 0 | 0 | 0 | 1 376 603 | 0 | 1 376 603 | 1 376 603 | 0 | 1 376 603 | 0 | 0 | 0 |
30233 | 45 982 | 3 380 | 49 362 | 865 642 | 11 047 | 876 689 | 885 283 | 11 877 | 897 160 | 26 341 | 2 550 | 28 891 |
30413 | 6 | 0 | 6 | 578 235 | 0 | 578 235 | 578 233 | 0 | 578 233 | 8 | 0 | 8 |
30424 | 2 413 | 921 615 | 924 028 | 21 344 165 | 20 433 719 | 41 777 884 | 21 345 341 | 20 336 318 | 41 681 659 | 1 237 | 1 019 016 | 1 020 253 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
31902 | 0 | 0 | 0 | 1 085 000 | 0 | 1 085 000 | 1 085 000 | 0 | 1 085 000 | 0 | 0 | 0 |
31903 | 600 000 | 0 | 600 000 | 2 702 420 | 0 | 2 702 420 | 2 452 420 | 0 | 2 452 420 | 850 000 | 0 | 850 000 |
32201 | 4 914 | 0 | 4 914 | 0 | 0 | 0 | 0 | 0 | 0 | 4 914 | 0 | 4 914 |
32202 | 0 | 0 | 0 | 8 659 991 | 0 | 8 659 991 | 8 309 992 | 0 | 8 309 992 | 349 999 | 0 | 349 999 |
32203 | 729 999 | 0 | 729 999 | 2 259 998 | 0 | 2 259 998 | 2 989 997 | 0 | 2 989 997 | 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 | 26 174 | 0 | 26 174 | 36 248 | 0 | 36 248 | 33 646 | 0 | 33 646 | 28 776 | 0 | 28 776 |
45204 | 30 314 | 0 | 30 314 | 0 | 0 | 0 | 30 214 | 0 | 30 214 | 100 | 0 | 100 |
45205 | 1 848 | 0 | 1 848 | 1 070 | 0 | 1 070 | 80 | 0 | 80 | 2 838 | 0 | 2 838 |
45206 | 256 233 | 0 | 256 233 | 8 637 | 0 | 8 637 | 7 486 | 0 | 7 486 | 257 384 | 0 | 257 384 |
45207 | 187 397 | 0 | 187 397 | 63 758 | 0 | 63 758 | 39 482 | 0 | 39 482 | 211 673 | 0 | 211 673 |
45208 | 156 388 | 0 | 156 388 | 6 361 | 0 | 6 361 | 2 080 | 0 | 2 080 | 160 669 | 0 | 160 669 |
45308 | 17 868 | 0 | 17 868 | 0 | 0 | 0 | 263 | 0 | 263 | 17 605 | 0 | 17 605 |
45401 | 4 721 | 0 | 4 721 | 4 555 | 0 | 4 555 | 4 006 | 0 | 4 006 | 5 270 | 0 | 5 270 |
45406 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45407 | 21 239 | 0 | 21 239 | 2 621 | 0 | 2 621 | 2 041 | 0 | 2 041 | 21 819 | 0 | 21 819 |
45408 | 1 394 | 0 | 1 394 | 0 | 0 | 0 | 18 | 0 | 18 | 1 376 | 0 | 1 376 |
45503 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45504 | 180 | 0 | 180 | 205 | 0 | 205 | 67 | 0 | 67 | 318 | 0 | 318 |
45505 | 9 524 | 0 | 9 524 | 2 445 | 0 | 2 445 | 2 759 | 0 | 2 759 | 9 210 | 0 | 9 210 |
45506 | 517 336 | 0 | 517 336 | 62 448 | 0 | 62 448 | 34 628 | 0 | 34 628 | 545 156 | 0 | 545 156 |
45507 | 976 195 | 0 | 976 195 | 29 993 | 0 | 29 993 | 29 521 | 0 | 29 521 | 976 667 | 0 | 976 667 |
45509 | 29 822 | 0 | 29 822 | 8 574 | 0 | 8 574 | 8 806 | 0 | 8 806 | 29 590 | 0 | 29 590 |
45812 | 53 815 | 0 | 53 815 | 324 | 0 | 324 | 256 | 0 | 256 | 53 883 | 0 | 53 883 |
45813 | 0 | 0 | 0 | 161 | 0 | 161 | 0 | 0 | 0 | 161 | 0 | 161 |
45814 | 24 004 | 0 | 24 004 | 0 | 0 | 0 | 8 595 | 0 | 8 595 | 15 409 | 0 | 15 409 |
45815 | 39 161 | 0 | 39 161 | 4 000 | 0 | 4 000 | 4 553 | 0 | 4 553 | 38 608 | 0 | 38 608 |
45912 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 |
45915 | 424 | 0 | 424 | 294 | 0 | 294 | 449 | 0 | 449 | 269 | 0 | 269 |
47404 | 0 | 0 | 0 | 9 689 865 | 44 988 | 9 734 853 | 9 689 865 | 44 988 | 9 734 853 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 20 345 116 | 20 356 002 | 40 701 118 | 20 345 116 | 20 356 002 | 40 701 118 | 0 | 0 | 0 |
47423 | 4 985 | 0 | 4 985 | 23 600 | 844 | 24 444 | 23 613 | 844 | 24 457 | 4 972 | 0 | 4 972 |
47427 | 7 548 | 0 | 7 548 | 15 131 | 0 | 15 131 | 15 885 | 0 | 15 885 | 6 794 | 0 | 6 794 |
50205 | 793 184 | 0 | 793 184 | 106 380 | 0 | 106 380 | 3 443 | 0 | 3 443 | 896 121 | 0 | 896 121 |
50206 | 238 601 | 0 | 238 601 | 2 056 | 0 | 2 056 | 12 513 | 0 | 12 513 | 228 144 | 0 | 228 144 |
50208 | 528 176 | 0 | 528 176 | 4 132 | 0 | 4 132 | 1 | 0 | 1 | 532 307 | 0 | 532 307 |
50211 | 0 | 111 440 | 111 440 | 0 | 9 769 | 9 769 | 0 | 9 095 | 9 095 | 0 | 112 114 | 112 114 |
50221 | 18 874 | 0 | 18 874 | 7 183 | 0 | 7 183 | 5 599 | 0 | 5 599 | 20 458 | 0 | 20 458 |
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 | 676 | 0 | 676 | 26 | 0 | 26 | 166 | 0 | 166 | 536 | 0 | 536 |
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 | 1 921 | 0 | 1 921 | 723 | 0 | 723 | 584 | 0 | 584 | 2 060 | 0 | 2 060 |
50905 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
60306 | 425 | 0 | 425 | 243 | 0 | 243 | 261 | 0 | 261 | 407 | 0 | 407 |
60308 | 55 | 0 | 55 | 1 121 | 0 | 1 121 | 680 | 0 | 680 | 496 | 0 | 496 |
60310 | 345 | 0 | 345 | 30 | 0 | 30 | 97 | 0 | 97 | 278 | 0 | 278 |
60312 | 7 739 | 0 | 7 739 | 12 494 | 0 | 12 494 | 14 903 | 0 | 14 903 | 5 330 | 0 | 5 330 |
60314 | 302 | 0 | 302 | 0 | 0 | 0 | 0 | 0 | 0 | 302 | 0 | 302 |
60323 | 8 993 | 0 | 8 993 | 2 198 | 0 | 2 198 | 2 397 | 0 | 2 397 | 8 794 | 0 | 8 794 |
60336 | 1 021 | 0 | 1 021 | 307 | 0 | 307 | 113 | 0 | 113 | 1 215 | 0 | 1 215 |
60401 | 623 388 | 0 | 623 388 | 560 | 0 | 560 | 0 | 0 | 0 | 623 948 | 0 | 623 948 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60415 | 3 224 | 0 | 3 224 | 685 | 0 | 685 | 560 | 0 | 560 | 3 349 | 0 | 3 349 |
60901 | 10 450 | 0 | 10 450 | 24 | 0 | 24 | 0 | 0 | 0 | 10 474 | 0 | 10 474 |
60906 | 60 | 0 | 60 | 24 | 0 | 24 | 24 | 0 | 24 | 60 | 0 | 60 |
61002 | 9 089 | 0 | 9 089 | 49 | 0 | 49 | 927 | 0 | 927 | 8 211 | 0 | 8 211 |
61008 | 5 680 | 0 | 5 680 | 1 987 | 0 | 1 987 | 2 359 | 0 | 2 359 | 5 308 | 0 | 5 308 |
61009 | 1 625 | 0 | 1 625 | 1 055 | 0 | 1 055 | 477 | 0 | 477 | 2 203 | 0 | 2 203 |
61013 | 1 530 | 0 | 1 530 | 709 | 0 | 709 | 92 | 0 | 92 | 2 147 | 0 | 2 147 |
61209 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 12 274 | 0 | 12 274 | 12 274 | 0 | 12 274 | 0 | 0 | 0 |
61403 | 2 424 | 0 | 2 424 | 110 | 0 | 110 | 429 | 0 | 429 | 2 105 | 0 | 2 105 |
61908 | 8 521 | 0 | 8 521 | 0 | 0 | 0 | 0 | 0 | 0 | 8 521 | 0 | 8 521 |
62001 | 6 073 | 0 | 6 073 | 5 384 | 0 | 5 384 | 0 | 0 | 0 | 11 457 | 0 | 11 457 |
70606 | 642 024 | 0 | 642 024 | 268 546 | 0 | 268 546 | 537 | 0 | 537 | 910 033 | 0 | 910 033 |
70607 | 1 510 | 0 | 1 510 | 1 879 | 0 | 1 879 | 421 | 0 | 421 | 2 968 | 0 | 2 968 |
70608 | 292 771 | 0 | 292 771 | 121 243 | 0 | 121 243 | 0 | 0 | 0 | 414 014 | 0 | 414 014 |
70610 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 11 391 | 0 | 11 391 | 3 546 | 0 | 3 546 | 0 | 0 | 0 | 14 937 | 0 | 14 937 |
Итого по активу (баланс) | 7 656 448 | 1 121 884 | 8 778 332 | 85 685 047 | 41 059 919 | 126 744 966 | 85 325 465 | 40 991 472 | 126 316 937 | 8 016 030 | 1 190 331 | 9 206 361 |
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 | 20 811 | 0 | 20 811 | 6 183 | 0 | 6 183 | 7 907 | 0 | 7 907 | 22 535 | 0 | 22 535 |
10609 | 7 488 | 0 | 7 488 | 1 262 | 0 | 1 262 | 136 | 0 | 136 | 6 362 | 0 | 6 362 |
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 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
30223 | 6 606 | 0 | 6 606 | 292 538 | 0 | 292 538 | 288 524 | 0 | 288 524 | 2 592 | 0 | 2 592 |
30232 | 12 792 | 17 177 | 29 969 | 1 049 665 | 13 962 | 1 063 627 | 1 038 410 | 13 726 | 1 052 136 | 1 537 | 16 941 | 18 478 |
30236 | 0 | 0 | 0 | 78 | 42 | 120 | 78 | 42 | 120 | 0 | 0 | 0 |
30601 | 751 | 0 | 751 | 88 072 | 0 | 88 072 | 88 178 | 0 | 88 178 | 857 | 0 | 857 |
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 | 378 | 378 | 0 | 378 | 378 | 0 | 0 | 0 | 0 | 0 | 0 |
406 | 2 | 3 | 5 | 237 | 0 | 237 | 248 | 0 | 248 | 13 | 3 | 16 |
407 | 666 195 | 166 945 | 833 140 | 4 625 658 | 61 297 | 4 686 955 | 4 638 430 | 66 548 | 4 704 978 | 678 967 | 172 196 | 851 163 |
408.1 | 72 403 | 1 625 | 74 028 | 381 975 | 2 021 | 383 996 | 389 715 | 1 465 | 391 180 | 80 143 | 1 069 | 81 212 |
408.2 | 1 843 866 | 0 | 1 843 866 | 629 048 | 0 | 629 048 | 630 098 | 0 | 630 098 | 1 844 916 | 0 | 1 844 916 |
40903 | 2 122 | 0 | 2 122 | 1 474 | 0 | 1 474 | 1 360 | 0 | 1 360 | 2 008 | 0 | 2 008 |
40905 | 0 | 0 | 0 | 7 550 | 0 | 7 550 | 7 550 | 0 | 7 550 | 0 | 0 | 0 |
40906 | 118 | 0 | 118 | 168 373 | 0 | 168 373 | 168 255 | 0 | 168 255 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 833 | 5 499 | 14 332 | 8 833 | 5 499 | 14 332 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 227 | 668 | 1 895 | 1 234 | 668 | 1 902 | 7 | 0 | 7 |
40911 | 10 704 | 0 | 10 704 | 298 861 | 0 | 298 861 | 292 958 | 0 | 292 958 | 4 801 | 0 | 4 801 |
40912 | 24 | 228 | 252 | 19 329 | 8 198 | 27 527 | 19 329 | 7 970 | 27 299 | 24 | 0 | 24 |
40913 | 0 | 0 | 0 | 9 406 | 1 536 | 10 942 | 9 406 | 1 536 | 10 942 | 0 | 0 | 0 |
42103 | 500 | 0 | 500 | 500 | 0 | 500 | 1 660 | 0 | 1 660 | 1 660 | 0 | 1 660 |
42104 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42105 | 179 000 | 0 | 179 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 167 000 | 0 | 167 000 |
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 |
42203 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 53 765 | 31 453 | 85 218 | 204 042 | 5 234 | 209 276 | 205 216 | 6 945 | 212 161 | 54 939 | 33 164 | 88 103 |
42303 | 0 | 10 896 | 10 896 | 0 | 11 844 | 11 844 | 0 | 948 | 948 | 0 | 0 | 0 |
42304 | 1 413 987 | 0 | 1 413 987 | 221 888 | 0 | 221 888 | 235 119 | 0 | 235 119 | 1 427 218 | 0 | 1 427 218 |
42305 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42306 | 820 106 | 60 737 | 880 843 | 20 810 | 5 614 | 26 424 | 45 114 | 6 135 | 51 249 | 844 410 | 61 258 | 905 668 |
42307 | 83 477 | 24 | 83 501 | 4 639 | 25 | 4 664 | 3 386 | 1 | 3 387 | 82 224 | 0 | 82 224 |
42309 | 50 134 | 0 | 50 134 | 0 | 0 | 0 | 0 | 0 | 0 | 50 134 | 0 | 50 134 |
42601 | 65 | 24 | 89 | 0 | 2 | 2 | 0 | 2 | 2 | 65 | 24 | 89 |
42604 | 305 | 0 | 305 | 0 | 0 | 0 | 50 | 0 | 50 | 355 | 0 | 355 |
42606 | 0 | 285 | 285 | 0 | 21 | 21 | 0 | 18 | 18 | 0 | 282 | 282 |
45215 | 49 724 | 0 | 49 724 | 30 544 | 0 | 30 544 | 12 043 | 0 | 12 043 | 31 223 | 0 | 31 223 |
45315 | 17 771 | 0 | 17 771 | 279 | 0 | 279 | 0 | 0 | 0 | 17 492 | 0 | 17 492 |
45415 | 1 050 | 0 | 1 050 | 175 | 0 | 175 | 220 | 0 | 220 | 1 095 | 0 | 1 095 |
45515 | 57 231 | 0 | 57 231 | 12 143 | 0 | 12 143 | 10 285 | 0 | 10 285 | 55 373 | 0 | 55 373 |
45818 | 115 270 | 0 | 115 270 | 11 367 | 0 | 11 367 | 2 633 | 0 | 2 633 | 106 536 | 0 | 106 536 |
45918 | 155 | 0 | 155 | 49 | 0 | 49 | 25 | 0 | 25 | 131 | 0 | 131 |
47403 | 0 | 0 | 0 | 1 847 739 | 0 | 1 847 739 | 1 847 739 | 0 | 1 847 739 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 55 741 | 44 301 | 100 042 | 55 752 | 45 056 | 100 808 | 11 | 755 | 766 |
47407 | 8 | 0 | 8 | 20 419 497 | 20 281 045 | 40 700 542 | 20 419 489 | 20 281 045 | 40 700 534 | 0 | 0 | 0 |
47411 | 18 484 | 189 | 18 673 | 11 770 | 31 | 11 801 | 12 326 | 88 | 12 414 | 19 040 | 246 | 19 286 |
47416 | 774 | 84 | 858 | 31 270 | 213 | 31 483 | 30 784 | 129 | 30 913 | 288 | 0 | 288 |
47422 | 2 956 | 9 | 2 965 | 115 021 | 845 | 115 866 | 117 083 | 845 | 117 928 | 5 018 | 9 | 5 027 |
47425 | 9 023 | 0 | 9 023 | 46 453 | 0 | 46 453 | 66 537 | 0 | 66 537 | 29 107 | 0 | 29 107 |
47426 | 1 221 | 0 | 1 221 | 1 470 | 0 | 1 470 | 1 455 | 0 | 1 455 | 1 206 | 0 | 1 206 |
50219 | 38 198 | 0 | 38 198 | 313 | 0 | 313 | 0 | 0 | 0 | 37 885 | 0 | 37 885 |
50220 | 22 399 | 0 | 22 399 | 5 279 | 0 | 5 279 | 5 030 | 0 | 5 030 | 22 150 | 0 | 22 150 |
50507 | 16 734 | 0 | 16 734 | 0 | 0 | 0 | 0 | 0 | 0 | 16 734 | 0 | 16 734 |
50620 | 14 677 | 0 | 14 677 | 387 | 0 | 387 | 1 712 | 0 | 1 712 | 16 002 | 0 | 16 002 |
50719 | 5 090 | 0 | 5 090 | 0 | 0 | 0 | 0 | 0 | 0 | 5 090 | 0 | 5 090 |
50720 | 17 548 | 0 | 17 548 | 489 | 0 | 489 | 630 | 0 | 630 | 17 689 | 0 | 17 689 |
60301 | 443 | 0 | 443 | 5 767 | 0 | 5 767 | 5 538 | 0 | 5 538 | 214 | 0 | 214 |
60305 | 14 355 | 0 | 14 355 | 17 216 | 0 | 17 216 | 17 323 | 0 | 17 323 | 14 462 | 0 | 14 462 |
60309 | 224 | 0 | 224 | 830 | 0 | 830 | 1 033 | 0 | 1 033 | 427 | 0 | 427 |
60311 | 2 195 | 0 | 2 195 | 5 434 | 0 | 5 434 | 6 712 | 0 | 6 712 | 3 473 | 0 | 3 473 |
60322 | 34 | 0 | 34 | 266 | 0 | 266 | 264 | 0 | 264 | 32 | 0 | 32 |
60324 | 9 199 | 0 | 9 199 | 799 | 0 | 799 | 866 | 0 | 866 | 9 266 | 0 | 9 266 |
60335 | 4 335 | 0 | 4 335 | 5 087 | 0 | 5 087 | 5 119 | 0 | 5 119 | 4 367 | 0 | 4 367 |
60349 | 16 878 | 0 | 16 878 | 435 | 0 | 435 | 546 | 0 | 546 | 16 989 | 0 | 16 989 |
60405 | 349 | 0 | 349 | 1 | 0 | 1 | 0 | 0 | 0 | 348 | 0 | 348 |
60414 | 240 813 | 0 | 240 813 | 0 | 0 | 0 | 2 238 | 0 | 2 238 | 243 051 | 0 | 243 051 |
60903 | 2 946 | 0 | 2 946 | 0 | 0 | 0 | 256 | 0 | 256 | 3 202 | 0 | 3 202 |
61301 | 21 | 0 | 21 | 21 | 0 | 21 | 16 | 0 | 16 | 16 | 0 | 16 |
61701 | 17 151 | 0 | 17 151 | 1 292 | 0 | 1 292 | 1 262 | 0 | 1 262 | 17 121 | 0 | 17 121 |
62002 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
70601 | 714 763 | 0 | 714 763 | 115 | 0 | 115 | 267 676 | 0 | 267 676 | 982 324 | 0 | 982 324 |
70602 | 76 | 0 | 76 | 77 | 0 | 77 | 70 | 0 | 70 | 69 | 0 | 69 |
70603 | 281 102 | 0 | 281 102 | 0 | 0 | 0 | 138 401 | 0 | 138 401 | 419 503 | 0 | 419 503 |
70605 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
70615 | 2 247 | 0 | 2 247 | 0 | 0 | 0 | 1 156 | 0 | 1 156 | 3 403 | 0 | 3 403 |
70801 | 93 258 | 0 | 93 258 | 0 | 0 | 0 | 0 | 0 | 0 | 93 258 | 0 | 93 258 |
Итого по пассиву (баланс) | 8 488 275 | 290 057 | 8 778 332 | 30 682 774 | 20 442 776 | 51 125 550 | 31 114 913 | 20 438 666 | 51 553 579 | 8 920 414 | 285 947 | 9 206 361 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 292 799 | 0 | 292 799 | 86 841 | 0 | 86 841 | 37 025 | 0 | 37 025 | 342 615 | 0 | 342 615 |
90902 | 348 631 | 0 | 348 631 | 89 226 | 0 | 89 226 | 85 883 | 0 | 85 883 | 351 974 | 0 | 351 974 |
91202 | 11 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 11 |
91203 | 5 | 0 | 5 | 4 | 0 | 4 | 3 | 0 | 3 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 607 998 | 0 | 5 607 998 | 138 538 | 0 | 138 538 | 175 155 | 0 | 175 155 | 5 571 381 | 0 | 5 571 381 |
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 | 7 282 | 0 | 7 282 | 5 107 | 0 | 5 107 | 5 013 | 0 | 5 013 | 7 376 | 0 | 7 376 |
91605 | 9 | 11 058 | 11 067 | 14 | 943 | 957 | 0 | 1 603 | 1 603 | 23 | 10 398 | 10 421 |
91704 | 1 040 | 0 | 1 040 | 51 | 0 | 51 | 51 | 0 | 51 | 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 | 4 051 966 | 0 | 4 051 966 | 12 015 797 | 0 | 12 015 797 | 12 399 108 | 0 | 12 399 108 | 3 668 655 | 0 | 3 668 655 |
Итого по активу (баланс) | 10 327 967 | 11 058 | 10 339 025 | 12 335 589 | 943 | 12 336 532 | 12 702 249 | 1 603 | 12 703 852 | 9 961 307 | 10 398 | 9 971 705 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 390 | 0 | 390 | 390 | 0 | 390 | 0 | 0 | 0 |
91312 | 2 952 548 | 10 896 | 2 963 444 | 45 572 | 11 844 | 57 416 | 48 896 | 948 | 49 844 | 2 955 872 | 0 | 2 955 872 |
91314 | 777 357 | 0 | 777 357 | 12 188 718 | 0 | 12 188 718 | 11 783 249 | 0 | 11 783 249 | 371 888 | 0 | 371 888 |
91315 | 16 122 | 0 | 16 122 | 694 | 0 | 694 | 0 | 0 | 0 | 15 428 | 0 | 15 428 |
91316 | 57 796 | 0 | 57 796 | 19 844 | 0 | 19 844 | 60 950 | 0 | 60 950 | 98 902 | 0 | 98 902 |
91317 | 236 050 | 0 | 236 050 | 132 000 | 0 | 132 000 | 121 358 | 0 | 121 358 | 225 408 | 0 | 225 408 |
91507 | 1 171 | 0 | 1 171 | 45 | 0 | 45 | 5 | 0 | 5 | 1 131 | 0 | 1 131 |
91508 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
99999 | 6 287 059 | 0 | 6 287 059 | 244 761 | 0 | 244 761 | 260 752 | 0 | 260 752 | 6 303 050 | 0 | 6 303 050 |
Итого по пассиву (баланс) | 10 328 129 | 10 896 | 10 339 025 | 12 632 024 | 11 844 | 12 643 868 | 12 275 600 | 948 | 12 276 548 | 9 971 705 | 0 | 9 971 705 |
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 | 790 835 | 0 | 790 835 | 20 309 146 | 0 | 20 309 146 | 20 244 164 | 0 | 20 244 164 | 855 817 | 0 | 855 817 |
99996 | 787 959 | 0 | 787 959 | 20 364 364 | 0 | 20 364 364 | 20 302 519 | 0 | 20 302 519 | 849 804 | 0 | 849 804 |
Итого по активу (баланс) | 1 578 794 | 0 | 1 578 794 | 40 673 510 | 0 | 40 673 510 | 40 546 683 | 0 | 40 546 683 | 1 705 621 | 0 | 1 705 621 |
Пассив | ||||||||||||
96901 | 0 | 787 959 | 787 959 | 0 | 20 302 519 | 20 302 519 | 0 | 20 364 364 | 20 364 364 | 0 | 849 804 | 849 804 |
99997 | 790 835 | 0 | 790 835 | 20 244 164 | 0 | 20 244 164 | 20 309 146 | 0 | 20 309 146 | 855 817 | 0 | 855 817 |
Итого по пассиву (баланс) | 790 835 | 787 959 | 1 578 794 | 20 244 164 | 20 302 519 | 40 546 683 | 20 309 146 | 20 364 364 | 40 673 510 | 855 817 | 849 804 | 1 705 621 |
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