Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2019 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 | 20 199 | 0 | 20 199 | 9 277 | 0 | 9 277 | 11 044 | 0 | 11 044 | 18 432 | 0 | 18 432 |
10610 | 11 979 | 0 | 11 979 | 0 | 0 | 0 | 0 | 0 | 0 | 11 979 | 0 | 11 979 |
10635 | 1 681 | 0 | 1 681 | 0 | 0 | 0 | 23 | 0 | 23 | 1 658 | 0 | 1 658 |
20202 | 80 660 | 27 051 | 107 711 | 2 079 803 | 127 241 | 2 207 044 | 2 086 364 | 82 720 | 2 169 084 | 74 099 | 71 572 | 145 671 |
20208 | 111 508 | 2 649 | 114 157 | 582 288 | 8 877 | 591 165 | 579 551 | 10 909 | 590 460 | 114 245 | 617 | 114 862 |
20209 | 10 638 | 0 | 10 638 | 1 254 727 | 32 001 | 1 286 728 | 1 262 865 | 31 966 | 1 294 831 | 2 500 | 35 | 2 535 |
30102 | 151 904 | 0 | 151 904 | 10 062 474 | 0 | 10 062 474 | 10 024 206 | 0 | 10 024 206 | 190 172 | 0 | 190 172 |
30110 | 58 339 | 10 346 | 68 685 | 4 868 112 | 40 943 | 4 909 055 | 4 889 313 | 40 475 | 4 929 788 | 37 138 | 10 814 | 47 952 |
30114 | 0 | 996 | 996 | 0 | 117 300 | 117 300 | 0 | 117 682 | 117 682 | 0 | 614 | 614 |
30202 | 46 159 | 0 | 46 159 | 351 | 0 | 351 | 0 | 0 | 0 | 46 510 | 0 | 46 510 |
30215 | 0 | 4 029 | 4 029 | 0 | 121 | 121 | 0 | 155 | 155 | 0 | 3 995 | 3 995 |
30221 | 0 | 0 | 0 | 4 101 200 | 3 218 | 4 104 418 | 4 101 200 | 3 218 | 4 104 418 | 0 | 0 | 0 |
30233 | 202 708 | 2 499 | 205 207 | 1 516 799 | 7 967 | 1 524 766 | 1 457 252 | 8 972 | 1 466 224 | 262 255 | 1 494 | 263 749 |
30413 | 51 | 0 | 51 | 2 951 739 | 0 | 2 951 739 | 2 951 770 | 0 | 2 951 770 | 20 | 0 | 20 |
30424 | 688 | 78 111 | 78 799 | 5 804 415 | 111 073 | 5 915 488 | 5 793 771 | 147 427 | 5 941 198 | 11 332 | 41 757 | 53 089 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31903 | 1 250 000 | 0 | 1 250 000 | 4 478 790 | 0 | 4 478 790 | 4 528 790 | 0 | 4 528 790 | 1 200 000 | 0 | 1 200 000 |
32201 | 5 900 | 0 | 5 900 | 122 | 0 | 122 | 0 | 0 | 0 | 6 022 | 0 | 6 022 |
32202 | 199 999 | 0 | 199 999 | 10 490 677 | 0 | 10 490 677 | 10 440 676 | 0 | 10 440 676 | 250 000 | 0 | 250 000 |
32203 | 0 | 0 | 0 | 2 480 568 | 0 | 2 480 568 | 2 480 568 | 0 | 2 480 568 | 0 | 0 | 0 |
32401 | 12 081 | 0 | 12 081 | 0 | 0 | 0 | 0 | 0 | 0 | 12 081 | 0 | 12 081 |
32501 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
32507 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45201 | 31 806 | 0 | 31 806 | 29 167 | 0 | 29 167 | 29 220 | 0 | 29 220 | 31 753 | 0 | 31 753 |
45203 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45204 | 184 | 0 | 184 | 10 757 | 0 | 10 757 | 0 | 0 | 0 | 10 941 | 0 | 10 941 |
45205 | 3 394 | 0 | 3 394 | 2 027 | 0 | 2 027 | 1 320 | 0 | 1 320 | 4 101 | 0 | 4 101 |
45206 | 249 777 | 0 | 249 777 | 1 212 | 0 | 1 212 | 5 293 | 0 | 5 293 | 245 696 | 0 | 245 696 |
45207 | 469 371 | 0 | 469 371 | 71 685 | 0 | 71 685 | 18 317 | 0 | 18 317 | 522 739 | 0 | 522 739 |
45208 | 578 937 | 0 | 578 937 | 28 783 | 0 | 28 783 | 24 408 | 0 | 24 408 | 583 312 | 0 | 583 312 |
45216 | 25 361 | 0 | 25 361 | 3 076 | 0 | 3 076 | 1 897 | 0 | 1 897 | 26 540 | 0 | 26 540 |
45308 | 12 110 | 0 | 12 110 | 0 | 0 | 0 | 287 | 0 | 287 | 11 823 | 0 | 11 823 |
45401 | 4 454 | 0 | 4 454 | 6 699 | 0 | 6 699 | 6 258 | 0 | 6 258 | 4 895 | 0 | 4 895 |
45405 | 4 326 | 0 | 4 326 | 760 | 0 | 760 | 0 | 0 | 0 | 5 086 | 0 | 5 086 |
45406 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
45407 | 13 006 | 0 | 13 006 | 0 | 0 | 0 | 537 | 0 | 537 | 12 469 | 0 | 12 469 |
45408 | 26 395 | 0 | 26 395 | 7 326 | 0 | 7 326 | 2 184 | 0 | 2 184 | 31 537 | 0 | 31 537 |
45416 | 718 | 0 | 718 | 256 | 0 | 256 | 156 | 0 | 156 | 818 | 0 | 818 |
45504 | 10 | 0 | 10 | 25 | 0 | 25 | 5 | 0 | 5 | 30 | 0 | 30 |
45505 | 10 204 | 0 | 10 204 | 1 941 | 0 | 1 941 | 2 019 | 0 | 2 019 | 10 126 | 0 | 10 126 |
45506 | 320 354 | 0 | 320 354 | 22 792 | 0 | 22 792 | 32 571 | 0 | 32 571 | 310 575 | 0 | 310 575 |
45507 | 1 593 643 | 0 | 1 593 643 | 43 740 | 0 | 43 740 | 56 439 | 0 | 56 439 | 1 580 944 | 0 | 1 580 944 |
45509 | 17 342 | 0 | 17 342 | 7 514 | 0 | 7 514 | 7 844 | 0 | 7 844 | 17 012 | 0 | 17 012 |
45523 | 30 936 | 0 | 30 936 | 4 214 | 0 | 4 214 | 4 423 | 0 | 4 423 | 30 727 | 0 | 30 727 |
45807 | 77 | 0 | 77 | 99 | 0 | 99 | 39 | 0 | 39 | 137 | 0 | 137 |
45808 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45811 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
45812 | 27 864 | 0 | 27 864 | 432 | 0 | 432 | 680 | 0 | 680 | 27 616 | 0 | 27 616 |
45813 | 5 018 | 0 | 5 018 | 293 | 0 | 293 | 7 | 0 | 7 | 5 304 | 0 | 5 304 |
45814 | 4 630 | 0 | 4 630 | 141 | 0 | 141 | 154 | 0 | 154 | 4 617 | 0 | 4 617 |
45815 | 31 946 | 0 | 31 946 | 3 278 | 0 | 3 278 | 4 062 | 0 | 4 062 | 31 162 | 0 | 31 162 |
45820 | 2 171 | 0 | 2 171 | 430 | 0 | 430 | 340 | 0 | 340 | 2 261 | 0 | 2 261 |
45912 | 120 | 0 | 120 | 55 | 0 | 55 | 119 | 0 | 119 | 56 | 0 | 56 |
45913 | 1 586 | 0 | 1 586 | 100 | 0 | 100 | 0 | 0 | 0 | 1 686 | 0 | 1 686 |
45914 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
45915 | 1 828 | 0 | 1 828 | 906 | 0 | 906 | 999 | 0 | 999 | 1 735 | 0 | 1 735 |
45920 | 3 183 | 0 | 3 183 | 2 970 | 0 | 2 970 | 2 948 | 0 | 2 948 | 3 205 | 0 | 3 205 |
47404 | 0 | 0 | 0 | 7 303 910 | 80 468 | 7 384 378 | 7 303 910 | 80 468 | 7 384 378 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 216 | 17 626 | 19 842 | 2 216 | 17 626 | 19 842 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
47423 | 4 136 | 0 | 4 136 | 25 708 | 52 742 | 78 450 | 25 798 | 52 742 | 78 540 | 4 046 | 0 | 4 046 |
47427 | 15 034 | 0 | 15 034 | 22 496 | 0 | 22 496 | 23 029 | 0 | 23 029 | 14 501 | 0 | 14 501 |
47440 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
47450 | 104 | 0 | 104 | 0 | 0 | 0 | 4 | 0 | 4 | 100 | 0 | 100 |
47465 | 1 617 | 0 | 1 617 | 1 864 | 0 | 1 864 | 2 461 | 0 | 2 461 | 1 020 | 0 | 1 020 |
50205 | 701 027 | 38 977 | 740 004 | 4 569 | 1 545 | 6 114 | 4 238 | 1 116 | 5 354 | 701 358 | 39 406 | 740 764 |
50206 | 439 303 | 0 | 439 303 | 3 199 | 0 | 3 199 | 5 552 | 0 | 5 552 | 436 950 | 0 | 436 950 |
50207 | 180 142 | 0 | 180 142 | 1 244 | 0 | 1 244 | 2 992 | 0 | 2 992 | 178 394 | 0 | 178 394 |
50208 | 596 817 | 0 | 596 817 | 3 981 | 0 | 3 981 | 3 037 | 0 | 3 037 | 597 761 | 0 | 597 761 |
50211 | 0 | 36 260 | 36 260 | 0 | 1 458 | 1 458 | 0 | 1 049 | 1 049 | 0 | 36 669 | 36 669 |
50221 | 26 769 | 0 | 26 769 | 32 928 | 0 | 32 928 | 15 754 | 0 | 15 754 | 43 943 | 0 | 43 943 |
50407 | 0 | 70 347 | 70 347 | 0 | 2 416 | 2 416 | 0 | 2 707 | 2 707 | 0 | 70 056 | 70 056 |
50430 | 13 917 | 0 | 13 917 | 965 | 0 | 965 | 0 | 0 | 0 | 14 882 | 0 | 14 882 |
50505 | 15 577 | 0 | 15 577 | 0 | 0 | 0 | 0 | 0 | 0 | 15 577 | 0 | 15 577 |
50508 | 3 051 | 0 | 3 051 | 19 | 0 | 19 | 0 | 0 | 0 | 3 070 | 0 | 3 070 |
50606 | 26 960 | 0 | 26 960 | 0 | 0 | 0 | 0 | 0 | 0 | 26 960 | 0 | 26 960 |
50621 | 1 303 | 0 | 1 303 | 59 | 0 | 59 | 70 | 0 | 70 | 1 292 | 0 | 1 292 |
50706 | 24 464 | 0 | 24 464 | 0 | 0 | 0 | 0 | 0 | 0 | 24 464 | 0 | 24 464 |
50721 | 3 962 | 0 | 3 962 | 462 | 0 | 462 | 713 | 0 | 713 | 3 711 | 0 | 3 711 |
50738 | 5 519 | 0 | 5 519 | 0 | 0 | 0 | 0 | 0 | 0 | 5 519 | 0 | 5 519 |
60302 | 95 | 0 | 95 | 3 497 | 0 | 3 497 | 0 | 0 | 0 | 3 592 | 0 | 3 592 |
60306 | 363 | 0 | 363 | 161 | 0 | 161 | 317 | 0 | 317 | 207 | 0 | 207 |
60308 | 52 | 0 | 52 | 2 070 | 0 | 2 070 | 2 078 | 0 | 2 078 | 44 | 0 | 44 |
60310 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
60312 | 10 624 | 0 | 10 624 | 20 910 | 0 | 20 910 | 14 719 | 0 | 14 719 | 16 815 | 0 | 16 815 |
60314 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60323 | 8 896 | 0 | 8 896 | 2 145 | 0 | 2 145 | 2 141 | 0 | 2 141 | 8 900 | 0 | 8 900 |
60336 | 1 073 | 0 | 1 073 | 349 | 0 | 349 | 1 263 | 0 | 1 263 | 159 | 0 | 159 |
60351 | 87 | 0 | 87 | 0 | 0 | 0 | 5 | 0 | 5 | 82 | 0 | 82 |
60401 | 630 550 | 0 | 630 550 | 30 | 0 | 30 | 1 916 | 0 | 1 916 | 628 664 | 0 | 628 664 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60415 | 2 080 | 0 | 2 080 | 30 | 0 | 30 | 30 | 0 | 30 | 2 080 | 0 | 2 080 |
60901 | 14 089 | 0 | 14 089 | 458 | 0 | 458 | 0 | 0 | 0 | 14 547 | 0 | 14 547 |
60906 | 388 | 0 | 388 | 622 | 0 | 622 | 458 | 0 | 458 | 552 | 0 | 552 |
61002 | 6 606 | 0 | 6 606 | 59 | 0 | 59 | 147 | 0 | 147 | 6 518 | 0 | 6 518 |
61008 | 3 477 | 0 | 3 477 | 1 280 | 0 | 1 280 | 1 165 | 0 | 1 165 | 3 592 | 0 | 3 592 |
61009 | 1 581 | 0 | 1 581 | 827 | 0 | 827 | 307 | 0 | 307 | 2 101 | 0 | 2 101 |
61013 | 222 | 0 | 222 | 11 | 0 | 11 | 11 | 0 | 11 | 222 | 0 | 222 |
61209 | 0 | 0 | 0 | 1 931 | 0 | 1 931 | 1 931 | 0 | 1 931 | 0 | 0 | 0 |
61908 | 25 592 | 0 | 25 592 | 0 | 0 | 0 | 0 | 0 | 0 | 25 592 | 0 | 25 592 |
62001 | 5 976 | 0 | 5 976 | 0 | 0 | 0 | 0 | 0 | 0 | 5 976 | 0 | 5 976 |
70606 | 1 317 014 | 0 | 1 317 014 | 114 414 | 0 | 114 414 | 491 | 0 | 491 | 1 430 937 | 0 | 1 430 937 |
70607 | 17 | 0 | 17 | 574 | 0 | 574 | 564 | 0 | 564 | 27 | 0 | 27 |
70608 | 181 390 | 0 | 181 390 | 16 978 | 0 | 16 978 | 0 | 0 | 0 | 198 368 | 0 | 198 368 |
70611 | 21 926 | 0 | 21 926 | 1 164 | 0 | 1 164 | 3 497 | 0 | 3 497 | 19 593 | 0 | 19 593 |
Итого по активу (баланс) | 9 963 952 | 271 265 | 10 235 217 | 58 503 487 | 604 996 | 59 108 483 | 58 246 063 | 599 232 | 58 845 295 | 10 221 376 | 277 029 | 10 498 405 |
Пассив | ||||||||||||
10207 | 341 908 | 0 | 341 908 | 0 | 0 | 0 | 0 | 0 | 0 | 341 908 | 0 | 341 908 |
10601 | 59 160 | 0 | 59 160 | 0 | 0 | 0 | 0 | 0 | 0 | 59 160 | 0 | 59 160 |
10602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10603 | 30 731 | 0 | 30 731 | 16 467 | 0 | 16 467 | 33 390 | 0 | 33 390 | 47 654 | 0 | 47 654 |
10609 | 2 816 | 0 | 2 816 | 0 | 0 | 0 | 0 | 0 | 0 | 2 816 | 0 | 2 816 |
10630 | 2 331 | 0 | 2 331 | 32 | 0 | 32 | 0 | 0 | 0 | 2 299 | 0 | 2 299 |
10634 | 1 467 | 0 | 1 467 | 10 | 0 | 10 | 4 | 0 | 4 | 1 461 | 0 | 1 461 |
10701 | 27 353 | 0 | 27 353 | 0 | 0 | 0 | 0 | 0 | 0 | 27 353 | 0 | 27 353 |
10801 | 1 186 363 | 0 | 1 186 363 | 0 | 0 | 0 | 0 | 0 | 0 | 1 186 363 | 0 | 1 186 363 |
30126 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
30223 | 7 331 | 0 | 7 331 | 348 802 | 0 | 348 802 | 348 896 | 0 | 348 896 | 7 425 | 0 | 7 425 |
30226 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
30232 | 174 892 | 4 515 | 179 407 | 1 733 937 | 9 546 | 1 743 483 | 1 814 084 | 8 915 | 1 822 999 | 255 039 | 3 884 | 258 923 |
30236 | 0 | 0 | 0 | 92 | 44 | 136 | 92 | 44 | 136 | 0 | 0 | 0 |
30601 | 1 792 | 0 | 1 792 | 1 731 | 0 | 1 731 | 10 898 | 0 | 10 898 | 10 959 | 0 | 10 959 |
32403 | 12 081 | 0 | 12 081 | 0 | 0 | 0 | 0 | 0 | 0 | 12 081 | 0 | 12 081 |
32505 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
405 | 0 | 0 | 0 | 0 | 1 405 | 1 405 | 0 | 1 405 | 1 405 | 0 | 0 | 0 |
406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 610 596 | 165 348 | 775 944 | 3 872 087 | 87 746 | 3 959 833 | 3 907 402 | 88 914 | 3 996 316 | 645 911 | 166 516 | 812 427 |
408.1 | 124 464 | 2 375 | 126 839 | 478 288 | 3 038 | 481 326 | 462 969 | 3 008 | 465 977 | 109 145 | 2 345 | 111 490 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 2 222 800 | 6 821 | 2 229 621 | 603 591 | 308 | 603 899 | 579 242 | 3 162 | 582 404 | 2 198 451 | 9 675 | 2 208 126 |
40820 | 2 624 | 0 | 2 624 | 3 638 | 0 | 3 638 | 3 712 | 0 | 3 712 | 2 698 | 0 | 2 698 |
40821 | 74 | 0 | 74 | 12 710 | 0 | 12 710 | 12 805 | 0 | 12 805 | 169 | 0 | 169 |
40903 | 3 900 | 0 | 3 900 | 4 481 | 0 | 4 481 | 4 909 | 0 | 4 909 | 4 328 | 0 | 4 328 |
40905 | 0 | 0 | 0 | 1 821 | 0 | 1 821 | 1 821 | 0 | 1 821 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 133 536 | 0 | 133 536 | 133 536 | 0 | 133 536 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 9 399 | 5 085 | 14 484 | 9 399 | 5 085 | 14 484 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 343 | 103 | 1 446 | 1 343 | 103 | 1 446 | 0 | 0 | 0 |
40911 | 8 431 | 0 | 8 431 | 326 924 | 0 | 326 924 | 323 103 | 0 | 323 103 | 4 610 | 0 | 4 610 |
40912 | 0 | 0 | 0 | 15 164 | 3 527 | 18 691 | 15 164 | 3 527 | 18 691 | 0 | 0 | 0 |
40913 | 54 | 0 | 54 | 4 398 | 828 | 5 226 | 4 344 | 828 | 5 172 | 0 | 0 | 0 |
42103 | 17 200 | 0 | 17 200 | 13 200 | 0 | 13 200 | 10 300 | 0 | 10 300 | 14 300 | 0 | 14 300 |
42104 | 6 500 | 0 | 6 500 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 6 500 | 0 | 6 500 |
42105 | 93 900 | 0 | 93 900 | 7 500 | 0 | 7 500 | 8 500 | 0 | 8 500 | 94 900 | 0 | 94 900 |
42107 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42112 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42203 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 50 738 | 32 819 | 83 557 | 77 696 | 2 312 | 80 008 | 189 523 | 4 396 | 193 919 | 162 565 | 34 903 | 197 468 |
42304 | 1 606 723 | 0 | 1 606 723 | 253 701 | 0 | 253 701 | 99 691 | 0 | 99 691 | 1 452 713 | 0 | 1 452 713 |
42306 | 939 271 | 0 | 939 271 | 26 356 | 0 | 26 356 | 94 639 | 0 | 94 639 | 1 007 554 | 0 | 1 007 554 |
42307 | 34 114 | 0 | 34 114 | 3 047 | 0 | 3 047 | 177 | 0 | 177 | 31 244 | 0 | 31 244 |
42309 | 37 971 | 0 | 37 971 | 0 | 0 | 0 | 0 | 0 | 0 | 37 971 | 0 | 37 971 |
42601 | 63 | 23 | 86 | 0 | 1 | 1 | 0 | 1 | 1 | 63 | 23 | 86 |
42604 | 1 928 | 0 | 1 928 | 0 | 0 | 0 | 0 | 0 | 0 | 1 928 | 0 | 1 928 |
45215 | 54 169 | 0 | 54 169 | 5 270 | 0 | 5 270 | 2 659 | 0 | 2 659 | 51 558 | 0 | 51 558 |
45217 | 16 492 | 0 | 16 492 | 3 073 | 0 | 3 073 | 1 224 | 0 | 1 224 | 14 643 | 0 | 14 643 |
45315 | 12 110 | 0 | 12 110 | 287 | 0 | 287 | 0 | 0 | 0 | 11 823 | 0 | 11 823 |
45415 | 1 816 | 0 | 1 816 | 1 619 | 0 | 1 619 | 1 834 | 0 | 1 834 | 2 031 | 0 | 2 031 |
45417 | 554 | 0 | 554 | 168 | 0 | 168 | 266 | 0 | 266 | 652 | 0 | 652 |
45515 | 64 299 | 0 | 64 299 | 7 760 | 0 | 7 760 | 7 322 | 0 | 7 322 | 63 861 | 0 | 63 861 |
45524 | 12 403 | 0 | 12 403 | 4 017 | 0 | 4 017 | 4 882 | 0 | 4 882 | 13 268 | 0 | 13 268 |
45818 | 67 878 | 0 | 67 878 | 2 304 | 0 | 2 304 | 2 080 | 0 | 2 080 | 67 654 | 0 | 67 654 |
45821 | 266 | 0 | 266 | 343 | 0 | 343 | 352 | 0 | 352 | 275 | 0 | 275 |
45918 | 3 213 | 0 | 3 213 | 309 | 0 | 309 | 334 | 0 | 334 | 3 238 | 0 | 3 238 |
45921 | 23 | 0 | 23 | 2 973 | 0 | 2 973 | 2 973 | 0 | 2 973 | 23 | 0 | 23 |
47403 | 0 | 0 | 0 | 7 101 240 | 0 | 7 101 240 | 7 101 240 | 0 | 7 101 240 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 80 454 | 80 495 | 160 949 | 81 155 | 80 495 | 161 650 | 701 | 0 | 701 |
47407 | 0 | 0 | 0 | 19 827 | 2 215 | 22 042 | 19 827 | 2 215 | 22 042 | 0 | 0 | 0 |
47411 | 31 329 | 3 | 31 332 | 14 282 | 0 | 14 282 | 11 401 | 0 | 11 401 | 28 448 | 3 | 28 451 |
47416 | 631 | 0 | 631 | 91 224 | 0 | 91 224 | 90 685 | 0 | 90 685 | 92 | 0 | 92 |
47422 | 2 041 | 23 | 2 064 | 75 411 | 52 596 | 128 007 | 76 620 | 52 596 | 129 216 | 3 250 | 23 | 3 273 |
47424 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
47425 | 8 545 | 0 | 8 545 | 5 706 | 0 | 5 706 | 4 864 | 0 | 4 864 | 7 703 | 0 | 7 703 |
47426 | 318 | 0 | 318 | 506 | 0 | 506 | 494 | 0 | 494 | 306 | 0 | 306 |
47442 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
47444 | 8 | 0 | 8 | 8 | 0 | 8 | 13 | 0 | 13 | 13 | 0 | 13 |
47445 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47452 | 3 232 | 0 | 3 232 | 90 | 0 | 90 | 119 | 0 | 119 | 3 261 | 0 | 3 261 |
47466 | 6 401 | 0 | 6 401 | 2 297 | 0 | 2 297 | 1 655 | 0 | 1 655 | 5 759 | 0 | 5 759 |
50220 | 5 419 | 0 | 5 419 | 10 844 | 0 | 10 844 | 9 071 | 0 | 9 071 | 3 646 | 0 | 3 646 |
50427 | 59 795 | 0 | 59 795 | 0 | 0 | 0 | 3 255 | 0 | 3 255 | 63 050 | 0 | 63 050 |
50429 | 0 | 14 017 | 14 017 | 0 | 543 | 543 | 0 | 1 473 | 1 473 | 0 | 14 947 | 14 947 |
50507 | 15 577 | 0 | 15 577 | 0 | 0 | 0 | 0 | 0 | 0 | 15 577 | 0 | 15 577 |
50620 | 7 351 | 0 | 7 351 | 3 415 | 0 | 3 415 | 571 | 0 | 571 | 4 507 | 0 | 4 507 |
50719 | 5 519 | 0 | 5 519 | 0 | 0 | 0 | 0 | 0 | 0 | 5 519 | 0 | 5 519 |
50720 | 14 780 | 0 | 14 780 | 200 | 0 | 200 | 206 | 0 | 206 | 14 786 | 0 | 14 786 |
60301 | 2 561 | 0 | 2 561 | 6 328 | 0 | 6 328 | 5 342 | 0 | 5 342 | 1 575 | 0 | 1 575 |
60305 | 11 402 | 0 | 11 402 | 17 457 | 0 | 17 457 | 17 733 | 0 | 17 733 | 11 678 | 0 | 11 678 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 603 | 0 | 603 | 622 | 0 | 622 | 325 | 0 | 325 | 306 | 0 | 306 |
60311 | 3 040 | 0 | 3 040 | 4 887 | 0 | 4 887 | 7 161 | 0 | 7 161 | 5 314 | 0 | 5 314 |
60322 | 5 847 | 0 | 5 847 | 1 069 | 0 | 1 069 | 3 853 | 0 | 3 853 | 8 631 | 0 | 8 631 |
60324 | 9 594 | 0 | 9 594 | 830 | 0 | 830 | 619 | 0 | 619 | 9 383 | 0 | 9 383 |
60335 | 3 443 | 0 | 3 443 | 5 995 | 0 | 5 995 | 6 079 | 0 | 6 079 | 3 527 | 0 | 3 527 |
60349 | 20 387 | 0 | 20 387 | 560 | 0 | 560 | 1 232 | 0 | 1 232 | 21 059 | 0 | 21 059 |
60352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60405 | 924 | 0 | 924 | 1 | 0 | 1 | 217 | 0 | 217 | 1 140 | 0 | 1 140 |
60414 | 286 751 | 0 | 286 751 | 1 917 | 0 | 1 917 | 2 113 | 0 | 2 113 | 286 947 | 0 | 286 947 |
60903 | 9 450 | 0 | 9 450 | 0 | 0 | 0 | 275 | 0 | 275 | 9 725 | 0 | 9 725 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 |
61701 | 21 510 | 0 | 21 510 | 0 | 0 | 0 | 0 | 0 | 0 | 21 510 | 0 | 21 510 |
62002 | 912 | 0 | 912 | 0 | 0 | 0 | 0 | 0 | 0 | 912 | 0 | 912 |
70601 | 1 435 243 | 0 | 1 435 243 | 403 | 0 | 403 | 121 736 | 0 | 121 736 | 1 556 576 | 0 | 1 556 576 |
70602 | 6 129 | 0 | 6 129 | 611 | 0 | 611 | 3 455 | 0 | 3 455 | 8 973 | 0 | 8 973 |
70603 | 180 701 | 0 | 180 701 | 0 | 0 | 0 | 16 362 | 0 | 16 362 | 197 063 | 0 | 197 063 |
70615 | 925 | 0 | 925 | 0 | 0 | 0 | 0 | 0 | 0 | 925 | 0 | 925 |
Итого по пассиву (баланс) | 10 009 273 | 225 944 | 10 235 217 | 15 427 874 | 249 792 | 15 677 666 | 15 684 687 | 256 167 | 15 940 854 | 10 266 086 | 232 319 | 10 498 405 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 364 410 | 0 | 364 410 | 55 878 | 0 | 55 878 | 42 890 | 0 | 42 890 | 377 398 | 0 | 377 398 |
90902 | 258 210 | 0 | 258 210 | 48 506 | 0 | 48 506 | 101 854 | 0 | 101 854 | 204 862 | 0 | 204 862 |
91202 | 13 | 0 | 13 | 78 | 0 | 78 | 79 | 0 | 79 | 12 | 0 | 12 |
91203 | 5 | 0 | 5 | 62 | 0 | 62 | 62 | 0 | 62 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 6 802 011 | 0 | 6 802 011 | 91 177 | 0 | 91 177 | 252 068 | 0 | 252 068 | 6 641 120 | 0 | 6 641 120 |
91501 | 3 392 | 0 | 3 392 | 0 | 0 | 0 | 0 | 0 | 0 | 3 392 | 0 | 3 392 |
91502 | 25 047 | 0 | 25 047 | 218 | 0 | 218 | 43 | 0 | 43 | 25 222 | 0 | 25 222 |
91704 | 1 296 | 0 | 1 296 | 98 | 0 | 98 | 0 | 0 | 0 | 1 394 | 0 | 1 394 |
91802 | 4 534 | 0 | 4 534 | 868 | 0 | 868 | 0 | 0 | 0 | 5 402 | 0 | 5 402 |
91803 | 2 554 | 0 | 2 554 | 19 | 0 | 19 | 0 | 0 | 0 | 2 573 | 0 | 2 573 |
99998 | 4 167 348 | 0 | 4 167 348 | 13 862 468 | 0 | 13 862 468 | 13 962 327 | 0 | 13 962 327 | 4 067 489 | 0 | 4 067 489 |
Итого по активу (баланс) | 11 628 821 | 0 | 11 628 821 | 14 059 372 | 0 | 14 059 372 | 14 359 323 | 0 | 14 359 323 | 11 328 870 | 0 | 11 328 870 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 351 | 0 | 351 | 351 | 0 | 351 | 0 | 0 | 0 |
91312 | 3 626 525 | 0 | 3 626 525 | 137 749 | 0 | 137 749 | 87 588 | 0 | 87 588 | 3 576 364 | 0 | 3 576 364 |
91314 | 213 733 | 0 | 213 733 | 13 611 173 | 0 | 13 611 173 | 13 655 223 | 0 | 13 655 223 | 257 783 | 0 | 257 783 |
91317 | 326 151 | 0 | 326 151 | 213 049 | 0 | 213 049 | 119 303 | 0 | 119 303 | 232 405 | 0 | 232 405 |
91507 | 929 | 0 | 929 | 5 | 0 | 5 | 3 | 0 | 3 | 927 | 0 | 927 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 7 461 473 | 0 | 7 461 473 | 323 657 | 0 | 323 657 | 123 565 | 0 | 123 565 | 7 261 381 | 0 | 7 261 381 |
Итого по пассиву (баланс) | 11 628 821 | 0 | 11 628 821 | 14 285 984 | 0 | 14 285 984 | 13 986 033 | 0 | 13 986 033 | 11 328 870 | 0 | 11 328 870 |
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 | 0 | 3 217 | 3 217 | 0 | 3 217 | 3 217 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 3 217 | 0 | 3 217 | 3 217 | 0 | 3 217 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 3 217 | 3 217 | 6 434 | 3 217 | 3 217 | 6 434 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 3 217 | 0 | 3 217 | 3 217 | 0 | 3 217 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 3 217 | 0 | 3 217 | 3 217 | 0 | 3 217 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 6 434 | 0 | 6 434 | 6 434 | 0 | 6 434 | 0 | 0 | 0 |
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