Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 35 308 | 0 | 35 308 | 4 576 | 0 | 4 576 | 6 339 | 0 | 6 339 | 33 545 | 0 | 33 545 |
10610 | 12 716 | 0 | 12 716 | 0 | 0 | 0 | 0 | 0 | 0 | 12 716 | 0 | 12 716 |
20202 | 103 214 | 72 209 | 175 423 | 2 242 385 | 89 932 | 2 332 317 | 2 269 596 | 100 011 | 2 369 607 | 76 003 | 62 130 | 138 133 |
20208 | 162 592 | 2 263 | 164 855 | 626 159 | 12 638 | 638 797 | 646 890 | 12 422 | 659 312 | 141 861 | 2 479 | 144 340 |
20209 | 6 308 | 2 141 | 8 449 | 1 465 556 | 37 241 | 1 502 797 | 1 459 452 | 39 382 | 1 498 834 | 12 412 | 0 | 12 412 |
30102 | 281 839 | 0 | 281 839 | 5 359 275 | 0 | 5 359 275 | 5 424 810 | 0 | 5 424 810 | 216 304 | 0 | 216 304 |
30110 | 17 686 | 12 148 | 29 834 | 9 433 086 | 72 131 | 9 505 217 | 9 436 377 | 50 104 | 9 486 481 | 14 395 | 34 175 | 48 570 |
30114 | 0 | 1 530 | 1 530 | 0 | 66 446 | 66 446 | 0 | 67 172 | 67 172 | 0 | 804 | 804 |
30202 | 43 392 | 0 | 43 392 | 0 | 0 | 0 | 118 | 0 | 118 | 43 274 | 0 | 43 274 |
30204 | 4 386 | 0 | 4 386 | 0 | 0 | 0 | 383 | 0 | 383 | 4 003 | 0 | 4 003 |
30215 | 0 | 3 629 | 3 629 | 0 | 127 | 127 | 0 | 136 | 136 | 0 | 3 620 | 3 620 |
30221 | 0 | 0 | 0 | 1 609 067 | 0 | 1 609 067 | 1 609 067 | 0 | 1 609 067 | 0 | 0 | 0 |
30233 | 97 007 | 835 | 97 842 | 1 013 255 | 9 912 | 1 023 167 | 970 073 | 8 740 | 978 813 | 140 189 | 2 007 | 142 196 |
30413 | 43 | 0 | 43 | 2 372 930 | 0 | 2 372 930 | 2 337 882 | 0 | 2 337 882 | 35 091 | 0 | 35 091 |
30424 | 719 | 109 449 | 110 168 | 5 249 865 | 805 952 | 6 055 817 | 5 250 176 | 854 454 | 6 104 630 | 408 | 60 947 | 61 355 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
31902 | 0 | 0 | 0 | 225 000 | 0 | 225 000 | 225 000 | 0 | 225 000 | 0 | 0 | 0 |
31903 | 1 500 000 | 0 | 1 500 000 | 6 140 000 | 0 | 6 140 000 | 6 440 000 | 0 | 6 440 000 | 1 200 000 | 0 | 1 200 000 |
32201 | 4 872 | 0 | 4 872 | 49 | 0 | 49 | 0 | 0 | 0 | 4 921 | 0 | 4 921 |
32202 | 0 | 0 | 0 | 4 019 988 | 0 | 4 019 988 | 3 869 990 | 0 | 3 869 990 | 149 998 | 0 | 149 998 |
32203 | 280 000 | 0 | 280 000 | 989 997 | 0 | 989 997 | 1 269 997 | 0 | 1 269 997 | 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 | 17 308 | 0 | 17 308 | 35 278 | 0 | 35 278 | 27 279 | 0 | 27 279 | 25 307 | 0 | 25 307 |
45205 | 217 | 0 | 217 | 399 | 0 | 399 | 0 | 0 | 0 | 616 | 0 | 616 |
45206 | 145 133 | 0 | 145 133 | 112 816 | 0 | 112 816 | 92 421 | 0 | 92 421 | 165 528 | 0 | 165 528 |
45207 | 361 460 | 0 | 361 460 | 74 268 | 0 | 74 268 | 82 647 | 0 | 82 647 | 353 081 | 0 | 353 081 |
45208 | 197 589 | 0 | 197 589 | 11 978 | 0 | 11 978 | 2 246 | 0 | 2 246 | 207 321 | 0 | 207 321 |
45308 | 17 019 | 0 | 17 019 | 0 | 0 | 0 | 24 | 0 | 24 | 16 995 | 0 | 16 995 |
45401 | 4 242 | 0 | 4 242 | 4 293 | 0 | 4 293 | 4 484 | 0 | 4 484 | 4 051 | 0 | 4 051 |
45405 | 2 919 | 0 | 2 919 | 581 | 0 | 581 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45406 | 535 | 0 | 535 | 100 | 0 | 100 | 49 | 0 | 49 | 586 | 0 | 586 |
45407 | 21 031 | 0 | 21 031 | 74 | 0 | 74 | 1 022 | 0 | 1 022 | 20 083 | 0 | 20 083 |
45408 | 1 301 | 0 | 1 301 | 0 | 0 | 0 | 19 | 0 | 19 | 1 282 | 0 | 1 282 |
45504 | 243 | 0 | 243 | 140 | 0 | 140 | 71 | 0 | 71 | 312 | 0 | 312 |
45505 | 17 054 | 0 | 17 054 | 4 992 | 0 | 4 992 | 6 008 | 0 | 6 008 | 16 038 | 0 | 16 038 |
45506 | 546 138 | 0 | 546 138 | 34 020 | 0 | 34 020 | 47 109 | 0 | 47 109 | 533 049 | 0 | 533 049 |
45507 | 1 035 025 | 0 | 1 035 025 | 50 676 | 0 | 50 676 | 41 515 | 0 | 41 515 | 1 044 186 | 0 | 1 044 186 |
45509 | 29 423 | 0 | 29 423 | 7 885 | 0 | 7 885 | 8 788 | 0 | 8 788 | 28 520 | 0 | 28 520 |
45812 | 47 296 | 0 | 47 296 | 270 | 0 | 270 | 274 | 0 | 274 | 47 292 | 0 | 47 292 |
45813 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
45814 | 3 586 | 0 | 3 586 | 344 | 0 | 344 | 17 | 0 | 17 | 3 913 | 0 | 3 913 |
45815 | 35 242 | 0 | 35 242 | 2 916 | 0 | 2 916 | 2 927 | 0 | 2 927 | 35 231 | 0 | 35 231 |
45912 | 3 | 0 | 3 | 10 | 0 | 10 | 0 | 0 | 0 | 13 | 0 | 13 |
45915 | 268 | 0 | 268 | 275 | 0 | 275 | 328 | 0 | 328 | 215 | 0 | 215 |
47404 | 0 | 0 | 0 | 3 659 961 | 98 675 | 3 758 636 | 3 659 961 | 98 675 | 3 758 636 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 224 136 | 708 137 | 1 932 273 | 1 224 136 | 708 137 | 1 932 273 | 0 | 0 | 0 |
47423 | 5 162 | 0 | 5 162 | 21 833 | 0 | 21 833 | 21 735 | 0 | 21 735 | 5 260 | 0 | 5 260 |
47427 | 7 927 | 0 | 7 927 | 19 356 | 0 | 19 356 | 18 635 | 0 | 18 635 | 8 648 | 0 | 8 648 |
50205 | 782 670 | 0 | 782 670 | 5 590 | 0 | 5 590 | 5 475 | 0 | 5 475 | 782 785 | 0 | 782 785 |
50206 | 427 398 | 0 | 427 398 | 108 384 | 0 | 108 384 | 946 | 0 | 946 | 534 836 | 0 | 534 836 |
50207 | 102 287 | 0 | 102 287 | 76 041 | 0 | 76 041 | 1 | 0 | 1 | 178 327 | 0 | 178 327 |
50208 | 735 717 | 0 | 735 717 | 5 334 | 0 | 5 334 | 57 090 | 0 | 57 090 | 683 961 | 0 | 683 961 |
50211 | 0 | 119 614 | 119 614 | 0 | 4 578 | 4 578 | 0 | 5 830 | 5 830 | 0 | 118 362 | 118 362 |
50214 | 142 629 | 0 | 142 629 | 301 464 | 0 | 301 464 | 6 | 0 | 6 | 444 087 | 0 | 444 087 |
50221 | 30 618 | 0 | 30 618 | 13 105 | 0 | 13 105 | 7 577 | 0 | 7 577 | 36 146 | 0 | 36 146 |
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 | 707 | 0 | 707 | 94 | 0 | 94 | 20 | 0 | 20 | 781 | 0 | 781 |
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 | 2 651 | 0 | 2 651 | 752 | 0 | 752 | 342 | 0 | 342 | 3 061 | 0 | 3 061 |
50905 | 4 | 0 | 4 | 25 | 0 | 25 | 25 | 0 | 25 | 4 | 0 | 4 |
60302 | 282 | 0 | 282 | 9 665 | 0 | 9 665 | 187 | 0 | 187 | 9 760 | 0 | 9 760 |
60306 | 441 | 0 | 441 | 253 | 0 | 253 | 390 | 0 | 390 | 304 | 0 | 304 |
60308 | 111 | 0 | 111 | 852 | 0 | 852 | 913 | 0 | 913 | 50 | 0 | 50 |
60310 | 268 | 0 | 268 | 117 | 0 | 117 | 87 | 0 | 87 | 298 | 0 | 298 |
60312 | 7 008 | 0 | 7 008 | 21 288 | 0 | 21 288 | 23 744 | 0 | 23 744 | 4 552 | 0 | 4 552 |
60314 | 294 | 0 | 294 | 0 | 0 | 0 | 0 | 0 | 0 | 294 | 0 | 294 |
60323 | 8 791 | 0 | 8 791 | 4 234 | 0 | 4 234 | 4 091 | 0 | 4 091 | 8 934 | 0 | 8 934 |
60336 | 354 | 0 | 354 | 671 | 0 | 671 | 272 | 0 | 272 | 753 | 0 | 753 |
60401 | 626 771 | 0 | 626 771 | 574 | 0 | 574 | 1 320 | 0 | 1 320 | 626 025 | 0 | 626 025 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60415 | 2 897 | 0 | 2 897 | 692 | 0 | 692 | 574 | 0 | 574 | 3 015 | 0 | 3 015 |
60901 | 12 997 | 0 | 12 997 | 0 | 0 | 0 | 0 | 0 | 0 | 12 997 | 0 | 12 997 |
60906 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
61002 | 7 657 | 0 | 7 657 | 94 | 0 | 94 | 140 | 0 | 140 | 7 611 | 0 | 7 611 |
61008 | 4 354 | 0 | 4 354 | 1 671 | 0 | 1 671 | 2 155 | 0 | 2 155 | 3 870 | 0 | 3 870 |
61009 | 2 208 | 0 | 2 208 | 212 | 0 | 212 | 390 | 0 | 390 | 2 030 | 0 | 2 030 |
61013 | 4 397 | 0 | 4 397 | 7 | 0 | 7 | 7 | 0 | 7 | 4 397 | 0 | 4 397 |
61209 | 0 | 0 | 0 | 1 477 | 0 | 1 477 | 1 477 | 0 | 1 477 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 50 142 | 0 | 50 142 | 50 142 | 0 | 50 142 | 0 | 0 | 0 |
61403 | 2 424 | 0 | 2 424 | 1 345 | 0 | 1 345 | 515 | 0 | 515 | 3 254 | 0 | 3 254 |
61908 | 8 521 | 0 | 8 521 | 0 | 0 | 0 | 0 | 0 | 0 | 8 521 | 0 | 8 521 |
62001 | 20 553 | 0 | 20 553 | 0 | 0 | 0 | 0 | 0 | 0 | 20 553 | 0 | 20 553 |
62101 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
70606 | 1 582 787 | 0 | 1 582 787 | 127 150 | 0 | 127 150 | 413 | 0 | 413 | 1 709 524 | 0 | 1 709 524 |
70607 | 2 617 | 0 | 2 617 | 523 | 0 | 523 | 904 | 0 | 904 | 2 236 | 0 | 2 236 |
70608 | 615 017 | 0 | 615 017 | 25 134 | 0 | 25 134 | 0 | 0 | 0 | 640 151 | 0 | 640 151 |
70610 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
70611 | 28 778 | 0 | 28 778 | 2 089 | 0 | 2 089 | 9 665 | 0 | 9 665 | 21 202 | 0 | 21 202 |
Итого по активу (баланс) | 10 317 164 | 323 818 | 10 640 982 | 46 776 867 | 1 905 769 | 48 682 636 | 46 626 812 | 1 945 063 | 48 571 875 | 10 467 219 | 284 524 | 10 751 743 |
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 | 33 273 | 0 | 33 273 | 7 923 | 0 | 7 923 | 13 879 | 0 | 13 879 | 39 229 | 0 | 39 229 |
10609 | 3 169 | 0 | 3 169 | 0 | 0 | 0 | 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 |
30222 | 0 | 0 | 0 | 501 | 0 | 501 | 501 | 0 | 501 | 0 | 0 | 0 |
30223 | 4 552 | 0 | 4 552 | 355 785 | 0 | 355 785 | 363 037 | 0 | 363 037 | 11 804 | 0 | 11 804 |
30232 | 76 278 | 1 813 | 78 091 | 1 103 492 | 12 524 | 1 116 016 | 1 154 925 | 13 416 | 1 168 341 | 127 711 | 2 705 | 130 416 |
30236 | 0 | 0 | 0 | 87 | 35 | 122 | 87 | 35 | 122 | 0 | 0 | 0 |
30601 | 2 712 | 0 | 2 712 | 177 | 0 | 177 | 35 379 | 0 | 35 379 | 37 914 | 0 | 37 914 |
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 |
406 | 29 | 3 | 32 | 250 | 0 | 250 | 225 | 0 | 225 | 4 | 3 | 7 |
407 | 745 262 | 175 528 | 920 790 | 4 762 596 | 108 451 | 4 871 047 | 4 675 957 | 76 428 | 4 752 385 | 658 623 | 143 505 | 802 128 |
408.1 | 93 230 | 1 969 | 95 199 | 395 457 | 3 180 | 398 637 | 396 727 | 2 216 | 398 943 | 94 500 | 1 005 | 95 505 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 1 899 756 | 0 | 1 899 756 | 591 564 | 0 | 591 564 | 584 876 | 0 | 584 876 | 1 893 068 | 0 | 1 893 068 |
40820 | 2 930 | 0 | 2 930 | 4 536 | 0 | 4 536 | 4 946 | 0 | 4 946 | 3 340 | 0 | 3 340 |
40821 | 322 | 0 | 322 | 8 938 | 0 | 8 938 | 8 705 | 0 | 8 705 | 89 | 0 | 89 |
40903 | 2 547 | 0 | 2 547 | 2 068 | 0 | 2 068 | 2 121 | 0 | 2 121 | 2 600 | 0 | 2 600 |
40905 | 0 | 0 | 0 | 11 911 | 0 | 11 911 | 11 911 | 0 | 11 911 | 0 | 0 | 0 |
40906 | 284 | 0 | 284 | 190 747 | 0 | 190 747 | 190 463 | 0 | 190 463 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 10 012 | 5 075 | 15 087 | 10 012 | 5 075 | 15 087 | 0 | 0 | 0 |
40910 | 7 | 0 | 7 | 2 043 | 275 | 2 318 | 2 043 | 275 | 2 318 | 7 | 0 | 7 |
40911 | 14 742 | 0 | 14 742 | 347 198 | 0 | 347 198 | 337 530 | 0 | 337 530 | 5 074 | 0 | 5 074 |
40912 | 63 | 0 | 63 | 21 149 | 8 374 | 29 523 | 21 149 | 8 374 | 29 523 | 63 | 0 | 63 |
40913 | 0 | 0 | 0 | 7 945 | 2 396 | 10 341 | 7 945 | 2 396 | 10 341 | 0 | 0 | 0 |
42103 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 14 400 | 0 | 14 400 | 14 400 | 0 | 14 400 |
42104 | 2 165 | 0 | 2 165 | 0 | 0 | 0 | 0 | 0 | 0 | 2 165 | 0 | 2 165 |
42105 | 141 000 | 0 | 141 000 | 21 000 | 0 | 21 000 | 1 000 | 0 | 1 000 | 121 000 | 0 | 121 000 |
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 | 37 205 | 35 677 | 72 882 | 15 861 | 6 550 | 22 411 | 11 990 | 1 688 | 13 678 | 33 334 | 30 815 | 64 149 |
42304 | 1 318 759 | 0 | 1 318 759 | 61 767 | 0 | 61 767 | 70 861 | 0 | 70 861 | 1 327 853 | 0 | 1 327 853 |
42306 | 1 271 321 | 66 699 | 1 338 020 | 30 081 | 4 853 | 34 934 | 42 900 | 3 321 | 46 221 | 1 284 140 | 65 167 | 1 349 307 |
42307 | 84 073 | 0 | 84 073 | 18 368 | 0 | 18 368 | 8 211 | 0 | 8 211 | 73 916 | 0 | 73 916 |
42309 | 50 223 | 0 | 50 223 | 0 | 0 | 0 | 0 | 0 | 0 | 50 223 | 0 | 50 223 |
42601 | 66 | 23 | 89 | 0 | 1 | 1 | 0 | 1 | 1 | 66 | 23 | 89 |
42604 | 5 896 | 0 | 5 896 | 102 | 0 | 102 | 752 | 0 | 752 | 6 546 | 0 | 6 546 |
45215 | 64 638 | 0 | 64 638 | 10 000 | 0 | 10 000 | 16 425 | 0 | 16 425 | 71 063 | 0 | 71 063 |
45315 | 16 963 | 0 | 16 963 | 8 | 0 | 8 | 0 | 0 | 0 | 16 955 | 0 | 16 955 |
45415 | 4 159 | 0 | 4 159 | 2 864 | 0 | 2 864 | 300 | 0 | 300 | 1 595 | 0 | 1 595 |
45515 | 57 455 | 0 | 57 455 | 5 398 | 0 | 5 398 | 6 650 | 0 | 6 650 | 58 707 | 0 | 58 707 |
45818 | 84 792 | 0 | 84 792 | 1 448 | 0 | 1 448 | 1 310 | 0 | 1 310 | 84 654 | 0 | 84 654 |
45918 | 105 | 0 | 105 | 20 | 0 | 20 | 21 | 0 | 21 | 106 | 0 | 106 |
47403 | 0 | 0 | 0 | 3 019 966 | 0 | 3 019 966 | 3 019 966 | 0 | 3 019 966 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 114 487 | 98 482 | 212 969 | 114 489 | 98 787 | 213 276 | 2 | 305 | 307 |
47407 | 0 | 0 | 0 | 1 237 998 | 694 424 | 1 932 422 | 1 237 998 | 694 424 | 1 932 422 | 0 | 0 | 0 |
47411 | 21 509 | 380 | 21 889 | 11 610 | 84 | 11 694 | 12 131 | 86 | 12 217 | 22 030 | 382 | 22 412 |
47416 | 1 870 | 0 | 1 870 | 12 010 | 0 | 12 010 | 11 680 | 0 | 11 680 | 1 540 | 0 | 1 540 |
47422 | 2 895 | 11 | 2 906 | 87 394 | 88 | 87 482 | 87 547 | 87 | 87 634 | 3 048 | 10 | 3 058 |
47425 | 26 512 | 0 | 26 512 | 19 007 | 0 | 19 007 | 18 289 | 0 | 18 289 | 25 794 | 0 | 25 794 |
47426 | 959 | 0 | 959 | 1 102 | 0 | 1 102 | 978 | 0 | 978 | 835 | 0 | 835 |
50219 | 38 890 | 0 | 38 890 | 97 | 0 | 97 | 0 | 0 | 0 | 38 793 | 0 | 38 793 |
50220 | 18 015 | 0 | 18 015 | 5 938 | 0 | 5 938 | 3 171 | 0 | 3 171 | 15 248 | 0 | 15 248 |
50507 | 16 734 | 0 | 16 734 | 0 | 0 | 0 | 0 | 0 | 0 | 16 734 | 0 | 16 734 |
50620 | 15 775 | 0 | 15 775 | 842 | 0 | 842 | 507 | 0 | 507 | 15 440 | 0 | 15 440 |
50719 | 5 090 | 0 | 5 090 | 0 | 0 | 0 | 0 | 0 | 0 | 5 090 | 0 | 5 090 |
50720 | 17 563 | 0 | 17 563 | 422 | 0 | 422 | 1 408 | 0 | 1 408 | 18 549 | 0 | 18 549 |
60301 | 1 208 | 0 | 1 208 | 7 523 | 0 | 7 523 | 6 845 | 0 | 6 845 | 530 | 0 | 530 |
60305 | 12 128 | 0 | 12 128 | 19 280 | 0 | 19 280 | 19 470 | 0 | 19 470 | 12 318 | 0 | 12 318 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 795 | 0 | 795 | 797 | 0 | 797 | 236 | 0 | 236 | 234 | 0 | 234 |
60311 | 5 957 | 0 | 5 957 | 6 985 | 0 | 6 985 | 4 776 | 0 | 4 776 | 3 748 | 0 | 3 748 |
60322 | 25 | 0 | 25 | 487 | 0 | 487 | 495 | 0 | 495 | 33 | 0 | 33 |
60324 | 9 612 | 0 | 9 612 | 1 681 | 0 | 1 681 | 1 089 | 0 | 1 089 | 9 020 | 0 | 9 020 |
60335 | 3 661 | 0 | 3 661 | 5 399 | 0 | 5 399 | 5 457 | 0 | 5 457 | 3 719 | 0 | 3 719 |
60349 | 17 461 | 0 | 17 461 | 533 | 0 | 533 | 638 | 0 | 638 | 17 566 | 0 | 17 566 |
60405 | 432 | 0 | 432 | 0 | 0 | 0 | 112 | 0 | 112 | 544 | 0 | 544 |
60414 | 250 773 | 0 | 250 773 | 1 320 | 0 | 1 320 | 2 391 | 0 | 2 391 | 251 844 | 0 | 251 844 |
60903 | 4 320 | 0 | 4 320 | 0 | 0 | 0 | 303 | 0 | 303 | 4 623 | 0 | 4 623 |
61301 | 51 | 0 | 51 | 50 | 0 | 50 | 25 | 0 | 25 | 26 | 0 | 26 |
61701 | 17 739 | 0 | 17 739 | 0 | 0 | 0 | 0 | 0 | 0 | 17 739 | 0 | 17 739 |
70601 | 1 586 557 | 0 | 1 586 557 | 140 | 0 | 140 | 124 463 | 0 | 124 463 | 1 710 880 | 0 | 1 710 880 |
70602 | 117 | 0 | 117 | 152 | 0 | 152 | 179 | 0 | 179 | 144 | 0 | 144 |
70603 | 726 012 | 0 | 726 012 | 0 | 0 | 0 | 25 078 | 0 | 25 078 | 751 090 | 0 | 751 090 |
70605 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
70615 | 5 978 | 0 | 5 978 | 0 | 0 | 0 | 0 | 0 | 0 | 5 978 | 0 | 5 978 |
Итого по пассиву (баланс) | 10 358 879 | 282 103 | 10 640 982 | 12 548 019 | 944 792 | 13 492 811 | 12 696 963 | 906 609 | 13 603 572 | 10 507 823 | 243 920 | 10 751 743 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 362 703 | 0 | 362 703 | 40 722 | 0 | 40 722 | 32 585 | 0 | 32 585 | 370 840 | 0 | 370 840 |
90902 | 369 188 | 0 | 369 188 | 83 938 | 0 | 83 938 | 69 157 | 0 | 69 157 | 383 969 | 0 | 383 969 |
91202 | 11 | 0 | 11 | 12 | 0 | 12 | 13 | 0 | 13 | 10 | 0 | 10 |
91203 | 15 | 0 | 15 | 2 | 0 | 2 | 2 | 0 | 2 | 15 | 0 | 15 |
91414 | 5 753 612 | 0 | 5 753 612 | 107 666 | 0 | 107 666 | 132 821 | 0 | 132 821 | 5 728 457 | 0 | 5 728 457 |
91501 | 2 638 | 0 | 2 638 | 0 | 0 | 0 | 0 | 0 | 0 | 2 638 | 0 | 2 638 |
91502 | 5 533 | 0 | 5 533 | 0 | 0 | 0 | 0 | 0 | 0 | 5 533 | 0 | 5 533 |
91603 | 2 370 | 0 | 2 370 | 1 | 0 | 1 | 0 | 0 | 0 | 2 371 | 0 | 2 371 |
91604 | 7 600 | 0 | 7 600 | 5 782 | 0 | 5 782 | 5 321 | 0 | 5 321 | 8 061 | 0 | 8 061 |
91605 | 80 | 11 750 | 11 830 | 14 | 686 | 700 | 93 | 443 | 536 | 1 | 11 993 | 11 994 |
91704 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 0 | 0 | 0 | 1 034 | 0 | 1 034 |
91802 | 6 975 | 0 | 6 975 | 0 | 0 | 0 | 0 | 0 | 0 | 6 975 | 0 | 6 975 |
91803 | 1 203 | 0 | 1 203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 203 | 0 | 1 203 |
99998 | 3 859 582 | 0 | 3 859 582 | 5 704 496 | 0 | 5 704 496 | 5 935 886 | 0 | 5 935 886 | 3 628 192 | 0 | 3 628 192 |
Итого по активу (баланс) | 10 372 544 | 11 750 | 10 384 294 | 5 942 633 | 686 | 5 943 319 | 6 175 878 | 443 | 6 176 321 | 10 139 299 | 11 993 | 10 151 292 |
Пассив | ||||||||||||
91312 | 3 175 371 | 0 | 3 175 371 | 131 628 | 0 | 131 628 | 61 459 | 0 | 61 459 | 3 105 202 | 0 | 3 105 202 |
91314 | 298 175 | 0 | 298 175 | 5 498 912 | 0 | 5 498 912 | 5 360 399 | 0 | 5 360 399 | 159 662 | 0 | 159 662 |
91315 | 21 119 | 0 | 21 119 | 0 | 0 | 0 | 435 | 0 | 435 | 21 554 | 0 | 21 554 |
91316 | 63 660 | 0 | 63 660 | 52 581 | 0 | 52 581 | 51 000 | 0 | 51 000 | 62 079 | 0 | 62 079 |
91317 | 300 100 | 0 | 300 100 | 252 764 | 0 | 252 764 | 231 201 | 0 | 231 201 | 278 537 | 0 | 278 537 |
91507 | 1 131 | 0 | 1 131 | 2 | 0 | 2 | 3 | 0 | 3 | 1 132 | 0 | 1 132 |
91508 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
99999 | 6 524 712 | 0 | 6 524 712 | 190 128 | 0 | 190 128 | 188 516 | 0 | 188 516 | 6 523 100 | 0 | 6 523 100 |
Итого по пассиву (баланс) | 10 384 294 | 0 | 10 384 294 | 6 126 015 | 0 | 6 126 015 | 5 893 013 | 0 | 5 893 013 | 10 151 292 | 0 | 10 151 292 |
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 | 694 234 | 0 | 694 234 | 694 234 | 0 | 694 234 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 993 436 | 0 | 993 436 | 993 436 | 0 | 993 436 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 987 670 | 0 | 1 987 670 | 1 987 670 | 0 | 1 987 670 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 300 000 | 693 436 | 993 436 | 300 000 | 693 436 | 993 436 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 994 234 | 0 | 994 234 | 994 234 | 0 | 994 234 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 294 234 | 693 436 | 1 987 670 | 1 294 234 | 693 436 | 1 987 670 | 0 | 0 | 0 |
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