Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2020 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 | 17 315 | 0 | 17 315 | 2 735 | 0 | 2 735 | 1 463 | 0 | 1 463 | 18 587 | 0 | 18 587 |
10610 | 16 102 | 0 | 16 102 | 0 | 0 | 0 | 0 | 0 | 0 | 16 102 | 0 | 16 102 |
10635 | 1 661 | 0 | 1 661 | 11 | 0 | 11 | 0 | 0 | 0 | 1 672 | 0 | 1 672 |
20202 | 84 084 | 57 067 | 141 151 | 1 978 061 | 53 501 | 2 031 562 | 1 973 548 | 59 462 | 2 033 010 | 88 597 | 51 106 | 139 703 |
20208 | 139 093 | 523 | 139 616 | 484 565 | 2 047 | 486 612 | 510 620 | 1 960 | 512 580 | 113 038 | 610 | 113 648 |
20209 | 4 163 | 70 | 4 233 | 1 090 657 | 22 223 | 1 112 880 | 1 082 612 | 22 293 | 1 104 905 | 12 208 | 0 | 12 208 |
30102 | 140 773 | 0 | 140 773 | 9 830 142 | 0 | 9 830 142 | 9 692 299 | 0 | 9 692 299 | 278 616 | 0 | 278 616 |
30110 | 48 856 | 11 356 | 60 212 | 2 230 899 | 14 619 | 2 245 518 | 2 214 423 | 13 821 | 2 228 244 | 65 332 | 12 154 | 77 486 |
30114 | 0 | 628 | 628 | 0 | 151 508 | 151 508 | 0 | 147 858 | 147 858 | 0 | 4 278 | 4 278 |
30202 | 46 910 | 0 | 46 910 | 773 | 0 | 773 | 0 | 0 | 0 | 47 683 | 0 | 47 683 |
30215 | 0 | 3 943 | 3 943 | 0 | 397 | 397 | 0 | 150 | 150 | 0 | 4 190 | 4 190 |
30221 | 0 | 0 | 0 | 1 642 059 | 1 919 | 1 643 978 | 1 642 059 | 1 919 | 1 643 978 | 0 | 0 | 0 |
30233 | 53 049 | 718 | 53 767 | 1 402 750 | 10 206 | 1 412 956 | 1 257 364 | 9 615 | 1 266 979 | 198 435 | 1 309 | 199 744 |
304.1 | 20 307 | 92 025 | 112 332 | 2 051 926 | 171 380 | 2 223 306 | 2 052 043 | 147 472 | 2 199 515 | 20 190 | 115 933 | 136 123 |
31903 | 1 400 000 | 0 | 1 400 000 | 5 932 360 | 0 | 5 932 360 | 5 832 360 | 0 | 5 832 360 | 1 500 000 | 0 | 1 500 000 |
32201 | 5 890 | 0 | 5 890 | 0 | 0 | 0 | 0 | 0 | 0 | 5 890 | 0 | 5 890 |
32202 | 0 | 0 | 0 | 9 196 392 | 0 | 9 196 392 | 9 196 392 | 0 | 9 196 392 | 0 | 0 | 0 |
32203 | 719 999 | 0 | 719 999 | 2 567 148 | 0 | 2 567 148 | 2 634 347 | 0 | 2 634 347 | 652 800 | 0 | 652 800 |
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 | 37 907 | 0 | 37 907 | 38 767 | 0 | 38 767 | 37 028 | 0 | 37 028 | 39 646 | 0 | 39 646 |
45204 | 200 | 0 | 200 | 0 | 0 | 0 | 68 | 0 | 68 | 132 | 0 | 132 |
45205 | 1 427 | 0 | 1 427 | 8 688 | 0 | 8 688 | 630 | 0 | 630 | 9 485 | 0 | 9 485 |
45206 | 234 323 | 0 | 234 323 | 941 | 0 | 941 | 38 862 | 0 | 38 862 | 196 402 | 0 | 196 402 |
45207 | 343 206 | 0 | 343 206 | 29 070 | 0 | 29 070 | 22 269 | 0 | 22 269 | 350 007 | 0 | 350 007 |
45208 | 566 498 | 0 | 566 498 | 2 671 | 0 | 2 671 | 6 968 | 0 | 6 968 | 562 201 | 0 | 562 201 |
45216 | 12 753 | 0 | 12 753 | 2 044 | 0 | 2 044 | 2 199 | 0 | 2 199 | 12 598 | 0 | 12 598 |
45308 | 10 943 | 0 | 10 943 | 0 | 0 | 0 | 303 | 0 | 303 | 10 640 | 0 | 10 640 |
45401 | 4 350 | 0 | 4 350 | 3 371 | 0 | 3 371 | 3 028 | 0 | 3 028 | 4 693 | 0 | 4 693 |
45405 | 86 | 0 | 86 | 277 | 0 | 277 | 262 | 0 | 262 | 101 | 0 | 101 |
45406 | 408 | 0 | 408 | 0 | 0 | 0 | 0 | 0 | 0 | 408 | 0 | 408 |
45407 | 10 762 | 0 | 10 762 | 0 | 0 | 0 | 568 | 0 | 568 | 10 194 | 0 | 10 194 |
45408 | 58 301 | 0 | 58 301 | 1 149 | 0 | 1 149 | 597 | 0 | 597 | 58 853 | 0 | 58 853 |
45416 | 541 | 0 | 541 | 108 | 0 | 108 | 129 | 0 | 129 | 520 | 0 | 520 |
45503 | 610 | 0 | 610 | 0 | 0 | 0 | 610 | 0 | 610 | 0 | 0 | 0 |
45504 | 130 | 0 | 130 | 0 | 0 | 0 | 76 | 0 | 76 | 54 | 0 | 54 |
45505 | 8 047 | 0 | 8 047 | 730 | 0 | 730 | 1 656 | 0 | 1 656 | 7 121 | 0 | 7 121 |
45506 | 291 244 | 0 | 291 244 | 21 235 | 0 | 21 235 | 24 209 | 0 | 24 209 | 288 270 | 0 | 288 270 |
45507 | 1 554 340 | 0 | 1 554 340 | 41 950 | 0 | 41 950 | 49 171 | 0 | 49 171 | 1 547 119 | 0 | 1 547 119 |
45509 | 16 280 | 0 | 16 280 | 6 051 | 0 | 6 051 | 6 019 | 0 | 6 019 | 16 312 | 0 | 16 312 |
45523 | 29 396 | 0 | 29 396 | 3 862 | 0 | 3 862 | 3 468 | 0 | 3 468 | 29 790 | 0 | 29 790 |
45807 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
45811 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
45812 | 27 474 | 0 | 27 474 | 675 | 0 | 675 | 621 | 0 | 621 | 27 528 | 0 | 27 528 |
45813 | 6 122 | 0 | 6 122 | 310 | 0 | 310 | 6 | 0 | 6 | 6 426 | 0 | 6 426 |
45814 | 4 674 | 0 | 4 674 | 155 | 0 | 155 | 157 | 0 | 157 | 4 672 | 0 | 4 672 |
45815 | 30 632 | 0 | 30 632 | 2 879 | 0 | 2 879 | 2 128 | 0 | 2 128 | 31 383 | 0 | 31 383 |
45820 | 1 514 | 0 | 1 514 | 263 | 0 | 263 | 224 | 0 | 224 | 1 553 | 0 | 1 553 |
45912 | 169 | 0 | 169 | 173 | 0 | 173 | 117 | 0 | 117 | 225 | 0 | 225 |
45913 | 1 472 | 0 | 1 472 | 84 | 0 | 84 | 114 | 0 | 114 | 1 442 | 0 | 1 442 |
45914 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
45915 | 1 881 | 0 | 1 881 | 786 | 0 | 786 | 750 | 0 | 750 | 1 917 | 0 | 1 917 |
45920 | 3 004 | 0 | 3 004 | 330 | 0 | 330 | 279 | 0 | 279 | 3 055 | 0 | 3 055 |
474.1 | 0 | 0 | 0 | 4 792 591 | 159 898 | 4 952 489 | 4 792 591 | 159 898 | 4 952 489 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
47423 | 3 992 | 0 | 3 992 | 12 239 | 0 | 12 239 | 12 237 | 0 | 12 237 | 3 994 | 0 | 3 994 |
47427 | 14 234 | 0 | 14 234 | 22 849 | 0 | 22 849 | 23 321 | 0 | 23 321 | 13 762 | 0 | 13 762 |
47440 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
47450 | 91 | 0 | 91 | 0 | 0 | 0 | 3 | 0 | 3 | 88 | 0 | 88 |
47465 | 1 608 | 0 | 1 608 | 1 750 | 0 | 1 750 | 1 971 | 0 | 1 971 | 1 387 | 0 | 1 387 |
50205 | 152 194 | 37 655 | 189 849 | 765 | 4 385 | 5 150 | 2 784 | 2 004 | 4 788 | 150 175 | 40 036 | 190 211 |
50206 | 436 505 | 0 | 436 505 | 2 966 | 0 | 2 966 | 2 | 0 | 2 | 439 469 | 0 | 439 469 |
50207 | 177 772 | 0 | 177 772 | 1 164 | 0 | 1 164 | 0 | 0 | 0 | 178 936 | 0 | 178 936 |
50208 | 882 315 | 0 | 882 315 | 55 945 | 0 | 55 945 | 184 | 0 | 184 | 938 076 | 0 | 938 076 |
50211 | 0 | 36 976 | 36 976 | 0 | 4 290 | 4 290 | 0 | 1 966 | 1 966 | 0 | 39 300 | 39 300 |
50221 | 45 720 | 0 | 45 720 | 10 865 | 0 | 10 865 | 15 762 | 0 | 15 762 | 40 823 | 0 | 40 823 |
50407 | 71 146 | 0 | 71 146 | 285 | 0 | 285 | 0 | 0 | 0 | 71 431 | 0 | 71 431 |
50430 | 15 649 | 0 | 15 649 | 256 | 0 | 256 | 0 | 0 | 0 | 15 905 | 0 | 15 905 |
50505 | 12 452 | 0 | 12 452 | 0 | 0 | 0 | 0 | 0 | 0 | 12 452 | 0 | 12 452 |
50508 | 5 000 | 0 | 5 000 | 45 | 0 | 45 | 0 | 0 | 0 | 5 045 | 0 | 5 045 |
50606 | 26 960 | 0 | 26 960 | 569 | 0 | 569 | 569 | 0 | 569 | 26 960 | 0 | 26 960 |
50618 | 0 | 0 | 0 | 569 | 0 | 569 | 569 | 0 | 569 | 0 | 0 | 0 |
50621 | 1 233 | 0 | 1 233 | 108 | 0 | 108 | 66 | 0 | 66 | 1 275 | 0 | 1 275 |
50706 | 24 039 | 0 | 24 039 | 0 | 0 | 0 | 0 | 0 | 0 | 24 039 | 0 | 24 039 |
50721 | 4 339 | 0 | 4 339 | 933 | 0 | 933 | 842 | 0 | 842 | 4 430 | 0 | 4 430 |
50738 | 5 567 | 0 | 5 567 | 0 | 0 | 0 | 0 | 0 | 0 | 5 567 | 0 | 5 567 |
60302 | 3 592 | 0 | 3 592 | 2 507 | 0 | 2 507 | 3 497 | 0 | 3 497 | 2 602 | 0 | 2 602 |
60306 | 305 | 0 | 305 | 156 | 0 | 156 | 154 | 0 | 154 | 307 | 0 | 307 |
60308 | 140 | 0 | 140 | 1 637 | 0 | 1 637 | 1 663 | 0 | 1 663 | 114 | 0 | 114 |
60310 | 175 | 0 | 175 | 34 | 0 | 34 | 34 | 0 | 34 | 175 | 0 | 175 |
60312 | 11 335 | 0 | 11 335 | 12 341 | 0 | 12 341 | 14 540 | 0 | 14 540 | 9 136 | 0 | 9 136 |
60314 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60323 | 8 397 | 0 | 8 397 | 1 535 | 0 | 1 535 | 1 772 | 0 | 1 772 | 8 160 | 0 | 8 160 |
60336 | 390 | 0 | 390 | 0 | 0 | 0 | 390 | 0 | 390 | 0 | 0 | 0 |
60351 | 49 | 0 | 49 | 2 | 0 | 2 | 5 | 0 | 5 | 46 | 0 | 46 |
60401 | 511 400 | 0 | 511 400 | 254 | 0 | 254 | 314 | 0 | 314 | 511 340 | 0 | 511 340 |
60404 | 26 088 | 0 | 26 088 | 0 | 0 | 0 | 0 | 0 | 0 | 26 088 | 0 | 26 088 |
60415 | 2 080 | 0 | 2 080 | 307 | 0 | 307 | 255 | 0 | 255 | 2 132 | 0 | 2 132 |
60804 | 16 589 | 0 | 16 589 | 0 | 0 | 0 | 0 | 0 | 0 | 16 589 | 0 | 16 589 |
60901 | 15 319 | 0 | 15 319 | 0 | 0 | 0 | 0 | 0 | 0 | 15 319 | 0 | 15 319 |
60906 | 716 | 0 | 716 | 82 | 0 | 82 | 0 | 0 | 0 | 798 | 0 | 798 |
61002 | 6 699 | 0 | 6 699 | 66 | 0 | 66 | 53 | 0 | 53 | 6 712 | 0 | 6 712 |
61008 | 3 309 | 0 | 3 309 | 1 533 | 0 | 1 533 | 1 250 | 0 | 1 250 | 3 592 | 0 | 3 592 |
61009 | 1 341 | 0 | 1 341 | 371 | 0 | 371 | 358 | 0 | 358 | 1 354 | 0 | 1 354 |
61013 | 173 | 0 | 173 | 73 | 0 | 73 | 73 | 0 | 73 | 173 | 0 | 173 |
61209 | 0 | 0 | 0 | 318 | 0 | 318 | 318 | 0 | 318 | 0 | 0 | 0 |
61908 | 26 076 | 0 | 26 076 | 0 | 0 | 0 | 0 | 0 | 0 | 26 076 | 0 | 26 076 |
62001 | 5 976 | 0 | 5 976 | 0 | 0 | 0 | 0 | 0 | 0 | 5 976 | 0 | 5 976 |
70606 | 92 927 | 0 | 92 927 | 86 938 | 0 | 86 938 | 2 631 | 0 | 2 631 | 177 234 | 0 | 177 234 |
70607 | 2 263 | 0 | 2 263 | 3 827 | 0 | 3 827 | 1 888 | 0 | 1 888 | 4 202 | 0 | 4 202 |
70608 | 21 298 | 0 | 21 298 | 40 971 | 0 | 40 971 | 0 | 0 | 0 | 62 269 | 0 | 62 269 |
70611 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 25 | 0 | 25 | 990 | 0 | 990 |
Итого по активу (баланс) | 8 607 571 | 240 961 | 8 848 532 | 43 634 242 | 596 373 | 44 230 615 | 43 172 515 | 568 418 | 43 740 933 | 9 069 298 | 268 916 | 9 338 214 |
Пассив | ||||||||||||
10207 | 341 908 | 0 | 341 908 | 0 | 0 | 0 | 0 | 0 | 0 | 341 908 | 0 | 341 908 |
10601 | 32 170 | 0 | 32 170 | 0 | 0 | 0 | 0 | 0 | 0 | 32 170 | 0 | 32 170 |
10602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10603 | 50 058 | 0 | 50 058 | 16 634 | 0 | 16 634 | 11 829 | 0 | 11 829 | 45 253 | 0 | 45 253 |
10609 | 2 163 | 0 | 2 163 | 0 | 0 | 0 | 0 | 0 | 0 | 2 163 | 0 | 2 163 |
10630 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 15 | 0 | 15 | 2 315 | 0 | 2 315 |
10634 | 1 604 | 0 | 1 604 | 2 | 0 | 2 | 9 | 0 | 9 | 1 611 | 0 | 1 611 |
10701 | 27 353 | 0 | 27 353 | 0 | 0 | 0 | 0 | 0 | 0 | 27 353 | 0 | 27 353 |
10801 | 1 186 273 | 0 | 1 186 273 | 0 | 0 | 0 | 0 | 0 | 0 | 1 186 273 | 0 | 1 186 273 |
30126 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
30223 | 1 092 | 0 | 1 092 | 195 896 | 0 | 195 896 | 208 890 | 0 | 208 890 | 14 086 | 0 | 14 086 |
30226 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
30232 | 45 513 | 3 357 | 48 870 | 1 528 284 | 8 719 | 1 537 003 | 1 671 480 | 7 997 | 1 679 477 | 188 709 | 2 635 | 191 344 |
30236 | 0 | 0 | 0 | 84 | 35 | 119 | 84 | 35 | 119 | 0 | 0 | 0 |
30601 | 3 682 | 0 | 3 682 | 3 753 | 0 | 3 753 | 669 | 0 | 669 | 598 | 0 | 598 |
31502 | 0 | 0 | 0 | 1 799 | 0 | 1 799 | 1 799 | 0 | 1 799 | 0 | 0 | 0 |
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 |
407 | 703 870 | 189 583 | 893 453 | 3 198 363 | 166 364 | 3 364 727 | 3 279 563 | 192 879 | 3 472 442 | 785 070 | 216 098 | 1 001 168 |
408.1 | 111 137 | 2 527 | 113 664 | 354 029 | 1 359 | 355 388 | 345 324 | 2 124 | 347 448 | 102 432 | 3 292 | 105 724 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 2 263 210 | 8 321 | 2 271 531 | 554 950 | 523 | 555 473 | 608 257 | 1 826 | 610 083 | 2 316 517 | 9 624 | 2 326 141 |
40820 | 3 174 | 0 | 3 174 | 2 634 | 0 | 2 634 | 2 443 | 0 | 2 443 | 2 983 | 0 | 2 983 |
40821 | 14 | 0 | 14 | 11 272 | 0 | 11 272 | 11 621 | 0 | 11 621 | 363 | 0 | 363 |
40903 | 4 748 | 0 | 4 748 | 3 976 | 0 | 3 976 | 4 101 | 0 | 4 101 | 4 873 | 0 | 4 873 |
40905 | 0 | 0 | 0 | 1 673 | 0 | 1 673 | 1 673 | 0 | 1 673 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 115 192 | 0 | 115 192 | 115 582 | 0 | 115 582 | 390 | 0 | 390 |
40909 | 0 | 0 | 0 | 10 090 | 6 179 | 16 269 | 10 090 | 6 179 | 16 269 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 913 | 99 | 2 012 | 1 913 | 99 | 2 012 | 0 | 0 | 0 |
40911 | 4 466 | 0 | 4 466 | 315 321 | 0 | 315 321 | 323 600 | 0 | 323 600 | 12 745 | 0 | 12 745 |
40912 | 2 | 0 | 2 | 13 505 | 2 690 | 16 195 | 13 503 | 2 690 | 16 193 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 726 | 133 | 1 859 | 1 726 | 133 | 1 859 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42103 | 8 300 | 0 | 8 300 | 3 300 | 0 | 3 300 | 7 700 | 0 | 7 700 | 12 700 | 0 | 12 700 |
42104 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42105 | 53 000 | 0 | 53 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
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 |
42301 | 62 243 | 34 744 | 96 987 | 34 151 | 1 892 | 36 043 | 39 102 | 4 099 | 43 201 | 67 194 | 36 951 | 104 145 |
42304 | 1 460 130 | 0 | 1 460 130 | 80 721 | 0 | 80 721 | 80 672 | 0 | 80 672 | 1 460 081 | 0 | 1 460 081 |
42306 | 1 181 046 | 0 | 1 181 046 | 22 365 | 0 | 22 365 | 61 445 | 0 | 61 445 | 1 220 126 | 0 | 1 220 126 |
42307 | 18 431 | 0 | 18 431 | 2 933 | 0 | 2 933 | 41 | 0 | 41 | 15 539 | 0 | 15 539 |
42309 | 52 471 | 0 | 52 471 | 0 | 0 | 0 | 0 | 0 | 0 | 52 471 | 0 | 52 471 |
42601 | 63 | 23 | 86 | 0 | 1 | 1 | 0 | 2 | 2 | 63 | 24 | 87 |
42604 | 1 690 | 0 | 1 690 | 0 | 0 | 0 | 0 | 0 | 0 | 1 690 | 0 | 1 690 |
45215 | 34 373 | 0 | 34 373 | 1 806 | 0 | 1 806 | 1 595 | 0 | 1 595 | 34 162 | 0 | 34 162 |
45217 | 18 482 | 0 | 18 482 | 2 180 | 0 | 2 180 | 1 331 | 0 | 1 331 | 17 633 | 0 | 17 633 |
45315 | 10 943 | 0 | 10 943 | 303 | 0 | 303 | 0 | 0 | 0 | 10 640 | 0 | 10 640 |
45415 | 1 995 | 0 | 1 995 | 518 | 0 | 518 | 132 | 0 | 132 | 1 609 | 0 | 1 609 |
45417 | 751 | 0 | 751 | 129 | 0 | 129 | 162 | 0 | 162 | 784 | 0 | 784 |
45515 | 64 577 | 0 | 64 577 | 6 027 | 0 | 6 027 | 6 427 | 0 | 6 427 | 64 977 | 0 | 64 977 |
45524 | 16 376 | 0 | 16 376 | 3 157 | 0 | 3 157 | 3 388 | 0 | 3 388 | 16 607 | 0 | 16 607 |
45818 | 67 383 | 0 | 67 383 | 886 | 0 | 886 | 1 802 | 0 | 1 802 | 68 299 | 0 | 68 299 |
45821 | 457 | 0 | 457 | 226 | 0 | 226 | 332 | 0 | 332 | 563 | 0 | 563 |
45918 | 3 048 | 0 | 3 048 | 285 | 0 | 285 | 342 | 0 | 342 | 3 105 | 0 | 3 105 |
45921 | 66 | 0 | 66 | 326 | 0 | 326 | 311 | 0 | 311 | 51 | 0 | 51 |
47403 | 0 | 0 | 0 | 7 584 055 | 0 | 7 584 055 | 7 584 055 | 0 | 7 584 055 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 173 353 | 156 310 | 329 663 | 173 361 | 156 310 | 329 671 | 8 | 0 | 8 |
47407 | 0 | 0 | 0 | 54 463 | 773 | 55 236 | 54 463 | 773 | 55 236 | 0 | 0 | 0 |
47411 | 24 769 | 0 | 24 769 | 11 004 | 0 | 11 004 | 10 346 | 0 | 10 346 | 24 111 | 0 | 24 111 |
47416 | 462 | 0 | 462 | 73 202 | 246 | 73 448 | 72 858 | 246 | 73 104 | 118 | 0 | 118 |
47422 | 1 682 | 29 | 1 711 | 45 936 | 3 | 45 939 | 46 042 | 3 | 46 045 | 1 788 | 29 | 1 817 |
47424 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
47425 | 7 964 | 0 | 7 964 | 2 685 | 0 | 2 685 | 2 222 | 0 | 2 222 | 7 501 | 0 | 7 501 |
47426 | 119 | 0 | 119 | 277 | 0 | 277 | 248 | 0 | 248 | 90 | 0 | 90 |
47442 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
47444 | 7 | 0 | 7 | 7 | 0 | 7 | 5 | 0 | 5 | 5 | 0 | 5 |
47445 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47452 | 3 203 | 0 | 3 203 | 30 | 0 | 30 | 140 | 0 | 140 | 3 313 | 0 | 3 313 |
47466 | 5 301 | 0 | 5 301 | 2 233 | 0 | 2 233 | 1 916 | 0 | 1 916 | 4 984 | 0 | 4 984 |
50220 | 2 657 | 0 | 2 657 | 1 070 | 0 | 1 070 | 2 479 | 0 | 2 479 | 4 066 | 0 | 4 066 |
50427 | 64 031 | 0 | 64 031 | 0 | 0 | 0 | 256 | 0 | 256 | 64 287 | 0 | 64 287 |
50429 | 17 888 | 0 | 17 888 | 0 | 0 | 0 | 259 | 0 | 259 | 18 147 | 0 | 18 147 |
50507 | 12 452 | 0 | 12 452 | 0 | 0 | 0 | 0 | 0 | 0 | 12 452 | 0 | 12 452 |
50620 | 7 204 | 0 | 7 204 | 1 837 | 0 | 1 837 | 3 801 | 0 | 3 801 | 9 168 | 0 | 9 168 |
50719 | 5 567 | 0 | 5 567 | 0 | 0 | 0 | 0 | 0 | 0 | 5 567 | 0 | 5 567 |
50720 | 14 659 | 0 | 14 659 | 445 | 0 | 445 | 308 | 0 | 308 | 14 522 | 0 | 14 522 |
60301 | 4 464 | 0 | 4 464 | 4 099 | 0 | 4 099 | 2 734 | 0 | 2 734 | 3 099 | 0 | 3 099 |
60305 | 13 463 | 0 | 13 463 | 15 304 | 0 | 15 304 | 15 464 | 0 | 15 464 | 13 623 | 0 | 13 623 |
60309 | 278 | 0 | 278 | 3 | 0 | 3 | 272 | 0 | 272 | 547 | 0 | 547 |
60311 | 6 801 | 0 | 6 801 | 8 904 | 0 | 8 904 | 5 809 | 0 | 5 809 | 3 706 | 0 | 3 706 |
60322 | 8 905 | 0 | 8 905 | 9 735 | 0 | 9 735 | 3 915 | 0 | 3 915 | 3 085 | 0 | 3 085 |
60324 | 8 549 | 0 | 8 549 | 361 | 0 | 361 | 133 | 0 | 133 | 8 321 | 0 | 8 321 |
60335 | 4 066 | 0 | 4 066 | 4 800 | 0 | 4 800 | 4 848 | 0 | 4 848 | 4 114 | 0 | 4 114 |
60349 | 23 914 | 0 | 23 914 | 488 | 0 | 488 | 537 | 0 | 537 | 23 963 | 0 | 23 963 |
60352 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60405 | 807 | 0 | 807 | 2 | 0 | 2 | 0 | 0 | 0 | 805 | 0 | 805 |
60414 | 263 258 | 0 | 263 258 | 280 | 0 | 280 | 1 747 | 0 | 1 747 | 264 725 | 0 | 264 725 |
60805 | 4 464 | 0 | 4 464 | 0 | 0 | 0 | 330 | 0 | 330 | 4 794 | 0 | 4 794 |
60806 | 12 672 | 0 | 12 672 | 495 | 0 | 495 | 68 | 0 | 68 | 12 245 | 0 | 12 245 |
60903 | 10 413 | 0 | 10 413 | 0 | 0 | 0 | 126 | 0 | 126 | 10 539 | 0 | 10 539 |
61701 | 24 926 | 0 | 24 926 | 0 | 0 | 0 | 0 | 0 | 0 | 24 926 | 0 | 24 926 |
62002 | 912 | 0 | 912 | 0 | 0 | 0 | 685 | 0 | 685 | 1 597 | 0 | 1 597 |
70601 | 104 594 | 0 | 104 594 | 98 | 0 | 98 | 95 893 | 0 | 95 893 | 200 389 | 0 | 200 389 |
70602 | 32 | 0 | 32 | 146 | 0 | 146 | 164 | 0 | 164 | 50 | 0 | 50 |
70603 | 21 322 | 0 | 21 322 | 0 | 0 | 0 | 40 897 | 0 | 40 897 | 62 219 | 0 | 62 219 |
70801 | 68 294 | 0 | 68 294 | 0 | 0 | 0 | 0 | 0 | 0 | 68 294 | 0 | 68 294 |
Итого по пассиву (баланс) | 8 609 948 | 238 584 | 8 848 532 | 14 486 853 | 345 326 | 14 832 179 | 14 946 466 | 375 395 | 15 321 861 | 9 069 561 | 268 653 | 9 338 214 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 384 566 | 0 | 384 566 | 40 265 | 0 | 40 265 | 60 841 | 0 | 60 841 | 363 990 | 0 | 363 990 |
90902 | 208 316 | 0 | 208 316 | 72 663 | 0 | 72 663 | 45 760 | 0 | 45 760 | 235 219 | 0 | 235 219 |
91202 | 12 | 0 | 12 | 61 | 0 | 61 | 61 | 0 | 61 | 12 | 0 | 12 |
91203 | 58 | 0 | 58 | 54 | 0 | 54 | 105 | 0 | 105 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 6 993 504 | 0 | 6 993 504 | 10 926 | 0 | 10 926 | 1 024 540 | 0 | 1 024 540 | 5 979 890 | 0 | 5 979 890 |
91501 | 2 455 | 0 | 2 455 | 0 | 0 | 0 | 0 | 0 | 0 | 2 455 | 0 | 2 455 |
91502 | 23 079 | 0 | 23 079 | 1 606 | 0 | 1 606 | 194 | 0 | 194 | 24 491 | 0 | 24 491 |
91704 | 1 235 | 0 | 1 235 | 2 | 0 | 2 | 0 | 0 | 0 | 1 237 | 0 | 1 237 |
91802 | 5 402 | 0 | 5 402 | 104 | 0 | 104 | 0 | 0 | 0 | 5 506 | 0 | 5 506 |
91803 | 2 601 | 0 | 2 601 | 2 | 0 | 2 | 0 | 0 | 0 | 2 603 | 0 | 2 603 |
99998 | 4 514 372 | 0 | 4 514 372 | 12 480 278 | 0 | 12 480 278 | 12 659 180 | 0 | 12 659 180 | 4 335 470 | 0 | 4 335 470 |
Итого по активу (баланс) | 12 135 601 | 0 | 12 135 601 | 12 605 961 | 0 | 12 605 961 | 13 790 681 | 0 | 13 790 681 | 10 950 881 | 0 | 10 950 881 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 773 | 0 | 773 | 773 | 0 | 773 | 0 | 0 | 0 |
91312 | 3 493 701 | 0 | 3 493 701 | 111 785 | 0 | 111 785 | 118 027 | 0 | 118 027 | 3 499 943 | 0 | 3 499 943 |
91314 | 742 393 | 0 | 742 393 | 12 309 626 | 0 | 12 309 626 | 12 249 742 | 0 | 12 249 742 | 682 509 | 0 | 682 509 |
91317 | 277 886 | 0 | 277 886 | 236 932 | 0 | 236 932 | 111 641 | 0 | 111 641 | 152 595 | 0 | 152 595 |
91507 | 390 | 0 | 390 | 65 | 0 | 65 | 96 | 0 | 96 | 421 | 0 | 421 |
91508 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99999 | 7 621 229 | 0 | 7 621 229 | 1 079 030 | 0 | 1 079 030 | 73 212 | 0 | 73 212 | 6 615 411 | 0 | 6 615 411 |
Итого по пассиву (баланс) | 12 135 601 | 0 | 12 135 601 | 13 738 211 | 0 | 13 738 211 | 12 553 491 | 0 | 12 553 491 | 10 950 881 | 0 | 10 950 881 |
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 | 3 215 | 3 215 | 0 | 3 215 | 3 215 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 53 217 | 0 | 53 217 | 53 217 | 0 | 53 217 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 103 217 | 3 215 | 106 432 | 103 217 | 3 215 | 106 432 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 53 217 | 0 | 53 217 | 53 217 | 0 | 53 217 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 53 215 | 0 | 53 215 | 53 215 | 0 | 53 215 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 106 432 | 0 | 106 432 | 106 432 | 0 | 106 432 | 0 | 0 | 0 |
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