Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 17 105 | 0 | 17 105 | 1 781 | 0 | 1 781 | 1 571 | 0 | 1 571 | 17 315 | 0 | 17 315 |
10610 | 16 102 | 0 | 16 102 | 0 | 0 | 0 | 0 | 0 | 0 | 16 102 | 0 | 16 102 |
10635 | 1 684 | 0 | 1 684 | 0 | 0 | 0 | 23 | 0 | 23 | 1 661 | 0 | 1 661 |
20202 | 88 978 | 44 294 | 133 272 | 1 921 883 | 77 581 | 1 999 464 | 1 926 777 | 64 808 | 1 991 585 | 84 084 | 57 067 | 141 151 |
20208 | 135 224 | 588 | 135 812 | 483 147 | 664 | 483 811 | 479 278 | 729 | 480 007 | 139 093 | 523 | 139 616 |
20209 | 0 | 0 | 0 | 1 125 042 | 24 893 | 1 149 935 | 1 120 879 | 24 823 | 1 145 702 | 4 163 | 70 | 4 233 |
30102 | 124 054 | 0 | 124 054 | 9 932 105 | 0 | 9 932 105 | 9 915 386 | 0 | 9 915 386 | 140 773 | 0 | 140 773 |
30110 | 172 175 | 14 753 | 186 928 | 2 672 958 | 51 037 | 2 723 995 | 2 796 277 | 54 434 | 2 850 711 | 48 856 | 11 356 | 60 212 |
30114 | 0 | 2 578 | 2 578 | 0 | 58 368 | 58 368 | 0 | 60 318 | 60 318 | 0 | 628 | 628 |
30202 | 46 862 | 0 | 46 862 | 48 | 0 | 48 | 0 | 0 | 0 | 46 910 | 0 | 46 910 |
30215 | 0 | 3 872 | 3 872 | 0 | 177 | 177 | 0 | 106 | 106 | 0 | 3 943 | 3 943 |
30221 | 0 | 0 | 0 | 2 133 682 | 2 709 | 2 136 391 | 2 133 682 | 2 709 | 2 136 391 | 0 | 0 | 0 |
30233 | 82 399 | 774 | 83 173 | 1 332 229 | 6 679 | 1 338 908 | 1 361 579 | 6 735 | 1 368 314 | 53 049 | 718 | 53 767 |
30413 | 535 | 0 | 535 | 1 202 769 | 0 | 1 202 769 | 1 203 279 | 0 | 1 203 279 | 25 | 0 | 25 |
30424 | 167 | 102 931 | 103 098 | 2 608 686 | 84 738 | 2 693 424 | 2 608 571 | 95 644 | 2 704 215 | 282 | 92 025 | 92 307 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31903 | 0 | 0 | 0 | 5 528 290 | 0 | 5 528 290 | 4 128 290 | 0 | 4 128 290 | 1 400 000 | 0 | 1 400 000 |
31904 | 1 550 950 | 0 | 1 550 950 | 0 | 0 | 0 | 1 550 950 | 0 | 1 550 950 | 0 | 0 | 0 |
32201 | 6 022 | 0 | 6 022 | 0 | 0 | 0 | 132 | 0 | 132 | 5 890 | 0 | 5 890 |
32202 | 0 | 0 | 0 | 4 671 243 | 0 | 4 671 243 | 4 671 243 | 0 | 4 671 243 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 570 348 | 0 | 1 570 348 | 850 349 | 0 | 850 349 | 719 999 | 0 | 719 999 |
32204 | 49 050 | 0 | 49 050 | 0 | 0 | 0 | 49 050 | 0 | 49 050 | 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 | 40 671 | 0 | 40 671 | 26 813 | 0 | 26 813 | 29 577 | 0 | 29 577 | 37 907 | 0 | 37 907 |
45204 | 591 | 0 | 591 | 200 | 0 | 200 | 591 | 0 | 591 | 200 | 0 | 200 |
45205 | 3 744 | 0 | 3 744 | 983 | 0 | 983 | 3 300 | 0 | 3 300 | 1 427 | 0 | 1 427 |
45206 | 246 090 | 0 | 246 090 | 2 059 | 0 | 2 059 | 13 826 | 0 | 13 826 | 234 323 | 0 | 234 323 |
45207 | 342 028 | 0 | 342 028 | 45 973 | 0 | 45 973 | 44 795 | 0 | 44 795 | 343 206 | 0 | 343 206 |
45208 | 568 658 | 0 | 568 658 | 4 323 | 0 | 4 323 | 6 483 | 0 | 6 483 | 566 498 | 0 | 566 498 |
45216 | 15 391 | 0 | 15 391 | 1 140 | 0 | 1 140 | 3 778 | 0 | 3 778 | 12 753 | 0 | 12 753 |
45308 | 11 238 | 0 | 11 238 | 0 | 0 | 0 | 295 | 0 | 295 | 10 943 | 0 | 10 943 |
45401 | 3 758 | 0 | 3 758 | 4 260 | 0 | 4 260 | 3 668 | 0 | 3 668 | 4 350 | 0 | 4 350 |
45405 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
45406 | 268 | 0 | 268 | 140 | 0 | 140 | 0 | 0 | 0 | 408 | 0 | 408 |
45407 | 10 655 | 0 | 10 655 | 680 | 0 | 680 | 573 | 0 | 573 | 10 762 | 0 | 10 762 |
45408 | 57 203 | 0 | 57 203 | 1 476 | 0 | 1 476 | 378 | 0 | 378 | 58 301 | 0 | 58 301 |
45416 | 532 | 0 | 532 | 132 | 0 | 132 | 123 | 0 | 123 | 541 | 0 | 541 |
45503 | 655 | 0 | 655 | 0 | 0 | 0 | 45 | 0 | 45 | 610 | 0 | 610 |
45504 | 65 | 0 | 65 | 100 | 0 | 100 | 35 | 0 | 35 | 130 | 0 | 130 |
45505 | 8 796 | 0 | 8 796 | 1 162 | 0 | 1 162 | 1 911 | 0 | 1 911 | 8 047 | 0 | 8 047 |
45506 | 295 042 | 0 | 295 042 | 19 164 | 0 | 19 164 | 22 962 | 0 | 22 962 | 291 244 | 0 | 291 244 |
45507 | 1 567 117 | 0 | 1 567 117 | 34 030 | 0 | 34 030 | 46 807 | 0 | 46 807 | 1 554 340 | 0 | 1 554 340 |
45509 | 16 861 | 0 | 16 861 | 5 964 | 0 | 5 964 | 6 545 | 0 | 6 545 | 16 280 | 0 | 16 280 |
45523 | 29 140 | 0 | 29 140 | 4 487 | 0 | 4 487 | 4 231 | 0 | 4 231 | 29 396 | 0 | 29 396 |
45807 | 48 | 0 | 48 | 60 | 0 | 60 | 108 | 0 | 108 | 0 | 0 | 0 |
45808 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45811 | 0 | 0 | 0 | 33 | 0 | 33 | 29 | 0 | 29 | 4 | 0 | 4 |
45812 | 27 474 | 0 | 27 474 | 461 | 0 | 461 | 461 | 0 | 461 | 27 474 | 0 | 27 474 |
45813 | 5 833 | 0 | 5 833 | 302 | 0 | 302 | 13 | 0 | 13 | 6 122 | 0 | 6 122 |
45814 | 4 639 | 0 | 4 639 | 229 | 0 | 229 | 194 | 0 | 194 | 4 674 | 0 | 4 674 |
45815 | 29 919 | 0 | 29 919 | 3 070 | 0 | 3 070 | 2 357 | 0 | 2 357 | 30 632 | 0 | 30 632 |
45820 | 1 454 | 0 | 1 454 | 349 | 0 | 349 | 289 | 0 | 289 | 1 514 | 0 | 1 514 |
45912 | 79 | 0 | 79 | 149 | 0 | 149 | 59 | 0 | 59 | 169 | 0 | 169 |
45913 | 1 584 | 0 | 1 584 | 93 | 0 | 93 | 205 | 0 | 205 | 1 472 | 0 | 1 472 |
45914 | 29 | 0 | 29 | 1 | 0 | 1 | 1 | 0 | 1 | 29 | 0 | 29 |
45915 | 1 772 | 0 | 1 772 | 910 | 0 | 910 | 801 | 0 | 801 | 1 881 | 0 | 1 881 |
45920 | 3 062 | 0 | 3 062 | 292 | 0 | 292 | 350 | 0 | 350 | 3 004 | 0 | 3 004 |
47404 | 0 | 0 | 0 | 1 852 213 | 49 445 | 1 901 658 | 1 852 213 | 49 445 | 1 901 658 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 132 404 | 31 576 | 163 980 | 132 404 | 31 576 | 163 980 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
47423 | 4 142 | 0 | 4 142 | 416 968 | 30 952 | 447 920 | 417 118 | 30 952 | 448 070 | 3 992 | 0 | 3 992 |
47427 | 14 075 | 0 | 14 075 | 22 369 | 0 | 22 369 | 22 210 | 0 | 22 210 | 14 234 | 0 | 14 234 |
47440 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
47450 | 94 | 0 | 94 | 0 | 0 | 0 | 3 | 0 | 3 | 91 | 0 | 91 |
47465 | 1 512 | 0 | 1 512 | 1 545 | 0 | 1 545 | 1 449 | 0 | 1 449 | 1 608 | 0 | 1 608 |
50205 | 551 594 | 37 570 | 589 164 | 3 431 | 1 807 | 5 238 | 402 831 | 1 722 | 404 553 | 152 194 | 37 655 | 189 849 |
50206 | 438 885 | 0 | 438 885 | 3 172 | 0 | 3 172 | 5 552 | 0 | 5 552 | 436 505 | 0 | 436 505 |
50207 | 176 529 | 0 | 176 529 | 1 244 | 0 | 1 244 | 1 | 0 | 1 | 177 772 | 0 | 177 772 |
50208 | 752 199 | 0 | 752 199 | 130 214 | 0 | 130 214 | 98 | 0 | 98 | 882 315 | 0 | 882 315 |
50211 | 0 | 36 908 | 36 908 | 0 | 1 757 | 1 757 | 0 | 1 689 | 1 689 | 0 | 36 976 | 36 976 |
50221 | 43 709 | 0 | 43 709 | 15 644 | 0 | 15 644 | 13 633 | 0 | 13 633 | 45 720 | 0 | 45 720 |
50407 | 70 833 | 0 | 70 833 | 313 | 0 | 313 | 0 | 0 | 0 | 71 146 | 0 | 71 146 |
50430 | 15 368 | 0 | 15 368 | 281 | 0 | 281 | 0 | 0 | 0 | 15 649 | 0 | 15 649 |
50505 | 15 577 | 0 | 15 577 | 0 | 0 | 0 | 3 125 | 0 | 3 125 | 12 452 | 0 | 12 452 |
50508 | 3 109 | 0 | 3 109 | 1 891 | 0 | 1 891 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
50606 | 26 960 | 0 | 26 960 | 0 | 0 | 0 | 0 | 0 | 0 | 26 960 | 0 | 26 960 |
50621 | 1 231 | 0 | 1 231 | 71 | 0 | 71 | 69 | 0 | 69 | 1 233 | 0 | 1 233 |
50706 | 24 464 | 0 | 24 464 | 0 | 0 | 0 | 425 | 0 | 425 | 24 039 | 0 | 24 039 |
50721 | 3 558 | 0 | 3 558 | 1 155 | 0 | 1 155 | 374 | 0 | 374 | 4 339 | 0 | 4 339 |
50738 | 5 656 | 0 | 5 656 | 0 | 0 | 0 | 89 | 0 | 89 | 5 567 | 0 | 5 567 |
60302 | 3 592 | 0 | 3 592 | 0 | 0 | 0 | 0 | 0 | 0 | 3 592 | 0 | 3 592 |
60306 | 127 | 0 | 127 | 340 | 0 | 340 | 162 | 0 | 162 | 305 | 0 | 305 |
60308 | 19 | 0 | 19 | 1 288 | 0 | 1 288 | 1 167 | 0 | 1 167 | 140 | 0 | 140 |
60310 | 1 012 | 0 | 1 012 | 0 | 0 | 0 | 837 | 0 | 837 | 175 | 0 | 175 |
60312 | 15 724 | 0 | 15 724 | 11 508 | 0 | 11 508 | 15 897 | 0 | 15 897 | 11 335 | 0 | 11 335 |
60314 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
60323 | 8 313 | 0 | 8 313 | 1 875 | 0 | 1 875 | 1 791 | 0 | 1 791 | 8 397 | 0 | 8 397 |
60336 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 |
60347 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60351 | 61 | 0 | 61 | 2 | 0 | 2 | 14 | 0 | 14 | 49 | 0 | 49 |
60401 | 509 294 | 0 | 509 294 | 4 376 | 0 | 4 376 | 2 270 | 0 | 2 270 | 511 400 | 0 | 511 400 |
60404 | 26 088 | 0 | 26 088 | 0 | 0 | 0 | 0 | 0 | 0 | 26 088 | 0 | 26 088 |
60415 | 6 319 | 0 | 6 319 | 0 | 0 | 0 | 4 239 | 0 | 4 239 | 2 080 | 0 | 2 080 |
60804 | 0 | 0 | 0 | 23 599 | 0 | 23 599 | 7 010 | 0 | 7 010 | 16 589 | 0 | 16 589 |
60901 | 14 556 | 0 | 14 556 | 763 | 0 | 763 | 0 | 0 | 0 | 15 319 | 0 | 15 319 |
60906 | 716 | 0 | 716 | 763 | 0 | 763 | 763 | 0 | 763 | 716 | 0 | 716 |
61002 | 6 484 | 0 | 6 484 | 239 | 0 | 239 | 24 | 0 | 24 | 6 699 | 0 | 6 699 |
61008 | 4 273 | 0 | 4 273 | 665 | 0 | 665 | 1 629 | 0 | 1 629 | 3 309 | 0 | 3 309 |
61009 | 1 766 | 0 | 1 766 | 47 | 0 | 47 | 472 | 0 | 472 | 1 341 | 0 | 1 341 |
61013 | 173 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 173 |
61209 | 0 | 0 | 0 | 9 087 | 0 | 9 087 | 9 087 | 0 | 9 087 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 403 030 | 0 | 403 030 | 403 030 | 0 | 403 030 | 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 | 1 746 744 | 0 | 1 746 744 | 93 772 | 0 | 93 772 | 1 747 589 | 0 | 1 747 589 | 92 927 | 0 | 92 927 |
70607 | 47 | 0 | 47 | 3 137 | 0 | 3 137 | 921 | 0 | 921 | 2 263 | 0 | 2 263 |
70608 | 228 046 | 0 | 228 046 | 21 298 | 0 | 21 298 | 228 046 | 0 | 228 046 | 21 298 | 0 | 21 298 |
70611 | 20 715 | 0 | 20 715 | 1 015 | 0 | 1 015 | 20 715 | 0 | 20 715 | 1 015 | 0 | 1 015 |
70706 | 0 | 0 | 0 | 1 762 615 | 0 | 1 762 615 | 1 762 615 | 0 | 1 762 615 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 228 046 | 0 | 228 046 | 228 046 | 0 | 228 046 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 23 358 | 0 | 23 358 | 23 358 | 0 | 23 358 | 0 | 0 | 0 |
Итого по активу (баланс) | 10 393 952 | 244 268 | 10 638 220 | 40 517 371 | 422 383 | 40 939 754 | 42 303 752 | 425 690 | 42 729 442 | 8 607 571 | 240 961 | 8 848 532 |
Пассив | ||||||||||||
10207 | 341 908 | 0 | 341 908 | 341 908 | 0 | 341 908 | 341 908 | 0 | 341 908 | 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 | 47 266 | 0 | 47 266 | 14 010 | 0 | 14 010 | 16 802 | 0 | 16 802 | 50 058 | 0 | 50 058 |
10609 | 2 163 | 0 | 2 163 | 0 | 0 | 0 | 0 | 0 | 0 | 2 163 | 0 | 2 163 |
10630 | 2 331 | 0 | 2 331 | 31 | 0 | 31 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
10634 | 1 357 | 0 | 1 357 | 8 | 0 | 8 | 255 | 0 | 255 | 1 604 | 0 | 1 604 |
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 | 90 | 0 | 90 | 0 | 0 | 0 | 1 186 273 | 0 | 1 186 273 |
30126 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
30220 | 0 | 0 | 0 | 0 | 97 | 97 | 0 | 97 | 97 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 211 012 | 0 | 211 012 | 212 104 | 0 | 212 104 | 1 092 | 0 | 1 092 |
30226 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
30232 | 75 406 | 3 560 | 78 966 | 1 590 772 | 8 099 | 1 598 871 | 1 560 879 | 7 896 | 1 568 775 | 45 513 | 3 357 | 48 870 |
30236 | 0 | 0 | 0 | 70 | 30 | 100 | 70 | 30 | 100 | 0 | 0 | 0 |
30601 | 1 413 | 0 | 1 413 | 2 056 | 0 | 2 056 | 4 325 | 0 | 4 325 | 3 682 | 0 | 3 682 |
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 | 1 374 | 1 374 | 0 | 1 374 | 1 374 | 0 | 0 | 0 |
407 | 560 778 | 199 824 | 760 602 | 3 242 259 | 76 486 | 3 318 745 | 3 385 351 | 66 245 | 3 451 596 | 703 870 | 189 583 | 893 453 |
408.1 | 121 986 | 2 336 | 124 322 | 326 789 | 1 169 | 327 958 | 315 940 | 1 360 | 317 300 | 111 137 | 2 527 | 113 664 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 2 271 105 | 7 914 | 2 279 019 | 486 734 | 242 | 486 976 | 478 839 | 649 | 479 488 | 2 263 210 | 8 321 | 2 271 531 |
40820 | 3 418 | 0 | 3 418 | 3 133 | 0 | 3 133 | 2 889 | 0 | 2 889 | 3 174 | 0 | 3 174 |
40821 | 293 | 0 | 293 | 11 944 | 0 | 11 944 | 11 665 | 0 | 11 665 | 14 | 0 | 14 |
40903 | 4 410 | 0 | 4 410 | 3 710 | 0 | 3 710 | 4 048 | 0 | 4 048 | 4 748 | 0 | 4 748 |
40905 | 0 | 0 | 0 | 3 423 | 0 | 3 423 | 3 423 | 0 | 3 423 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 114 642 | 0 | 114 642 | 114 642 | 0 | 114 642 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 772 | 3 973 | 10 745 | 6 772 | 3 973 | 10 745 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 505 | 166 | 671 | 505 | 166 | 671 | 0 | 0 | 0 |
40911 | 2 128 | 0 | 2 128 | 288 065 | 0 | 288 065 | 290 403 | 0 | 290 403 | 4 466 | 0 | 4 466 |
40912 | 2 | 0 | 2 | 9 714 | 3 068 | 12 782 | 9 714 | 3 068 | 12 782 | 2 | 0 | 2 |
40913 | 0 | 0 | 0 | 1 319 | 180 | 1 499 | 1 319 | 180 | 1 499 | 0 | 0 | 0 |
42102 | 39 810 | 0 | 39 810 | 39 810 | 0 | 39 810 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 8 200 | 0 | 8 200 | 7 700 | 0 | 7 700 | 7 800 | 0 | 7 800 | 8 300 | 0 | 8 300 |
42104 | 3 500 | 0 | 3 500 | 3 000 | 0 | 3 000 | 1 100 | 0 | 1 100 | 1 600 | 0 | 1 600 |
42105 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 0 | 0 | 0 | 53 000 | 0 | 53 000 |
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 | 55 884 | 34 766 | 90 650 | 93 845 | 1 876 | 95 721 | 100 204 | 1 854 | 102 058 | 62 243 | 34 744 | 96 987 |
42304 | 1 498 047 | 0 | 1 498 047 | 163 430 | 0 | 163 430 | 125 513 | 0 | 125 513 | 1 460 130 | 0 | 1 460 130 |
42306 | 1 116 243 | 0 | 1 116 243 | 25 150 | 0 | 25 150 | 89 953 | 0 | 89 953 | 1 181 046 | 0 | 1 181 046 |
42307 | 31 295 | 0 | 31 295 | 12 995 | 0 | 12 995 | 131 | 0 | 131 | 18 431 | 0 | 18 431 |
42309 | 52 471 | 0 | 52 471 | 0 | 0 | 0 | 0 | 0 | 0 | 52 471 | 0 | 52 471 |
42601 | 63 | 22 | 85 | 0 | 0 | 0 | 0 | 1 | 1 | 63 | 23 | 86 |
42604 | 1 918 | 0 | 1 918 | 1 171 | 0 | 1 171 | 943 | 0 | 943 | 1 690 | 0 | 1 690 |
45215 | 34 494 | 0 | 34 494 | 1 577 | 0 | 1 577 | 1 456 | 0 | 1 456 | 34 373 | 0 | 34 373 |
45217 | 19 986 | 0 | 19 986 | 3 557 | 0 | 3 557 | 2 053 | 0 | 2 053 | 18 482 | 0 | 18 482 |
45315 | 11 238 | 0 | 11 238 | 295 | 0 | 295 | 0 | 0 | 0 | 10 943 | 0 | 10 943 |
45415 | 1 787 | 0 | 1 787 | 133 | 0 | 133 | 341 | 0 | 341 | 1 995 | 0 | 1 995 |
45417 | 730 | 0 | 730 | 100 | 0 | 100 | 121 | 0 | 121 | 751 | 0 | 751 |
45515 | 64 482 | 0 | 64 482 | 6 784 | 0 | 6 784 | 6 879 | 0 | 6 879 | 64 577 | 0 | 64 577 |
45524 | 16 338 | 0 | 16 338 | 3 934 | 0 | 3 934 | 3 972 | 0 | 3 972 | 16 376 | 0 | 16 376 |
45818 | 66 587 | 0 | 66 587 | 1 003 | 0 | 1 003 | 1 799 | 0 | 1 799 | 67 383 | 0 | 67 383 |
45821 | 381 | 0 | 381 | 206 | 0 | 206 | 282 | 0 | 282 | 457 | 0 | 457 |
45918 | 3 104 | 0 | 3 104 | 395 | 0 | 395 | 339 | 0 | 339 | 3 048 | 0 | 3 048 |
45921 | 53 | 0 | 53 | 270 | 0 | 270 | 283 | 0 | 283 | 66 | 0 | 66 |
47403 | 0 | 0 | 0 | 4 766 731 | 0 | 4 766 731 | 4 766 731 | 0 | 4 766 731 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 49 763 | 49 570 | 99 333 | 49 763 | 49 570 | 99 333 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 157 136 | 6 905 | 164 041 | 157 136 | 6 905 | 164 041 | 0 | 0 | 0 |
47411 | 28 115 | 0 | 28 115 | 14 172 | 0 | 14 172 | 10 826 | 0 | 10 826 | 24 769 | 0 | 24 769 |
47416 | 15 | 0 | 15 | 54 196 | 0 | 54 196 | 54 643 | 0 | 54 643 | 462 | 0 | 462 |
47422 | 1 687 | 28 | 1 715 | 442 401 | 30 792 | 473 193 | 442 396 | 30 793 | 473 189 | 1 682 | 29 | 1 711 |
47424 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
47425 | 8 065 | 0 | 8 065 | 2 739 | 0 | 2 739 | 2 638 | 0 | 2 638 | 7 964 | 0 | 7 964 |
47426 | 164 | 0 | 164 | 288 | 0 | 288 | 243 | 0 | 243 | 119 | 0 | 119 |
47442 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
47444 | 21 | 0 | 21 | 21 | 0 | 21 | 7 | 0 | 7 | 7 | 0 | 7 |
47445 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47452 | 3 226 | 0 | 3 226 | 113 | 0 | 113 | 90 | 0 | 90 | 3 203 | 0 | 3 203 |
47466 | 5 474 | 0 | 5 474 | 1 901 | 0 | 1 901 | 1 728 | 0 | 1 728 | 5 301 | 0 | 5 301 |
50220 | 2 319 | 0 | 2 319 | 1 227 | 0 | 1 227 | 1 565 | 0 | 1 565 | 2 657 | 0 | 2 657 |
50427 | 63 750 | 0 | 63 750 | 0 | 0 | 0 | 281 | 0 | 281 | 64 031 | 0 | 64 031 |
50429 | 17 604 | 0 | 17 604 | 0 | 0 | 0 | 284 | 0 | 284 | 17 888 | 0 | 17 888 |
50507 | 15 577 | 0 | 15 577 | 3 125 | 0 | 3 125 | 0 | 0 | 0 | 12 452 | 0 | 12 452 |
50620 | 4 971 | 0 | 4 971 | 834 | 0 | 834 | 3 067 | 0 | 3 067 | 7 204 | 0 | 7 204 |
50719 | 5 656 | 0 | 5 656 | 89 | 0 | 89 | 0 | 0 | 0 | 5 567 | 0 | 5 567 |
50720 | 14 786 | 0 | 14 786 | 343 | 0 | 343 | 216 | 0 | 216 | 14 659 | 0 | 14 659 |
60301 | 0 | 0 | 0 | 3 531 | 0 | 3 531 | 7 995 | 0 | 7 995 | 4 464 | 0 | 4 464 |
60305 | 12 719 | 0 | 12 719 | 16 121 | 0 | 16 121 | 16 865 | 0 | 16 865 | 13 463 | 0 | 13 463 |
60309 | 1 050 | 0 | 1 050 | 1 055 | 0 | 1 055 | 283 | 0 | 283 | 278 | 0 | 278 |
60311 | 2 137 | 0 | 2 137 | 10 325 | 0 | 10 325 | 14 989 | 0 | 14 989 | 6 801 | 0 | 6 801 |
60322 | 5 948 | 0 | 5 948 | 992 | 0 | 992 | 3 949 | 0 | 3 949 | 8 905 | 0 | 8 905 |
60324 | 9 312 | 0 | 9 312 | 1 242 | 0 | 1 242 | 479 | 0 | 479 | 8 549 | 0 | 8 549 |
60335 | 3 842 | 0 | 3 842 | 4 888 | 0 | 4 888 | 5 112 | 0 | 5 112 | 4 066 | 0 | 4 066 |
60349 | 22 710 | 0 | 22 710 | 518 | 0 | 518 | 1 722 | 0 | 1 722 | 23 914 | 0 | 23 914 |
60352 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60405 | 810 | 0 | 810 | 3 | 0 | 3 | 0 | 0 | 0 | 807 | 0 | 807 |
60414 | 263 229 | 0 | 263 229 | 1 788 | 0 | 1 788 | 1 817 | 0 | 1 817 | 263 258 | 0 | 263 258 |
60805 | 0 | 0 | 0 | 1 898 | 0 | 1 898 | 6 362 | 0 | 6 362 | 4 464 | 0 | 4 464 |
60806 | 0 | 0 | 0 | 5 859 | 0 | 5 859 | 18 531 | 0 | 18 531 | 12 672 | 0 | 12 672 |
60903 | 10 256 | 0 | 10 256 | 0 | 0 | 0 | 157 | 0 | 157 | 10 413 | 0 | 10 413 |
61701 | 24 926 | 0 | 24 926 | 0 | 0 | 0 | 0 | 0 | 0 | 24 926 | 0 | 24 926 |
62002 | 912 | 0 | 912 | 0 | 0 | 0 | 0 | 0 | 0 | 912 | 0 | 912 |
70601 | 1 843 716 | 0 | 1 843 716 | 1 843 763 | 0 | 1 843 763 | 104 641 | 0 | 104 641 | 104 594 | 0 | 104 594 |
70602 | 8 467 | 0 | 8 467 | 8 591 | 0 | 8 591 | 156 | 0 | 156 | 32 | 0 | 32 |
70603 | 226 873 | 0 | 226 873 | 226 873 | 0 | 226 873 | 21 322 | 0 | 21 322 | 21 322 | 0 | 21 322 |
70615 | 2 285 | 0 | 2 285 | 2 285 | 0 | 2 285 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 1 844 709 | 0 | 1 844 709 | 1 844 709 | 0 | 1 844 709 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 8 467 | 0 | 8 467 | 8 467 | 0 | 8 467 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 226 872 | 0 | 226 872 | 226 872 | 0 | 226 872 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 2 285 | 0 | 2 285 | 2 285 | 0 | 2 285 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 2 014 037 | 0 | 2 014 037 | 2 082 331 | 0 | 2 082 331 | 68 294 | 0 | 68 294 |
Итого по пассиву (баланс) | 10 389 770 | 248 450 | 10 638 220 | 18 745 764 | 184 027 | 18 929 791 | 16 965 942 | 174 161 | 17 140 103 | 8 609 948 | 238 584 | 8 848 532 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 405 112 | 0 | 405 112 | 10 410 | 0 | 10 410 | 30 956 | 0 | 30 956 | 384 566 | 0 | 384 566 |
90902 | 199 031 | 0 | 199 031 | 37 066 | 0 | 37 066 | 27 781 | 0 | 27 781 | 208 316 | 0 | 208 316 |
91202 | 13 | 0 | 13 | 62 | 0 | 62 | 63 | 0 | 63 | 12 | 0 | 12 |
91203 | 5 | 0 | 5 | 54 | 0 | 54 | 1 | 0 | 1 | 58 | 0 | 58 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 6 992 923 | 0 | 6 992 923 | 52 140 | 0 | 52 140 | 51 559 | 0 | 51 559 | 6 993 504 | 0 | 6 993 504 |
91501 | 2 455 | 0 | 2 455 | 0 | 0 | 0 | 0 | 0 | 0 | 2 455 | 0 | 2 455 |
91502 | 17 981 | 0 | 17 981 | 6 486 | 0 | 6 486 | 1 388 | 0 | 1 388 | 23 079 | 0 | 23 079 |
91704 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 0 | 0 | 0 | 1 235 | 0 | 1 235 |
91802 | 5 402 | 0 | 5 402 | 0 | 0 | 0 | 0 | 0 | 0 | 5 402 | 0 | 5 402 |
91803 | 2 595 | 0 | 2 595 | 6 | 0 | 6 | 0 | 0 | 0 | 2 601 | 0 | 2 601 |
99998 | 3 812 330 | 0 | 3 812 330 | 6 663 450 | 0 | 6 663 450 | 5 961 408 | 0 | 5 961 408 | 4 514 372 | 0 | 4 514 372 |
Итого по активу (баланс) | 11 439 083 | 0 | 11 439 083 | 6 769 674 | 0 | 6 769 674 | 6 073 156 | 0 | 6 073 156 | 12 135 601 | 0 | 12 135 601 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
91312 | 3 476 092 | 0 | 3 476 092 | 30 285 | 0 | 30 285 | 47 894 | 0 | 47 894 | 3 493 701 | 0 | 3 493 701 |
91314 | 52 851 | 0 | 52 851 | 5 801 859 | 0 | 5 801 859 | 6 491 401 | 0 | 6 491 401 | 742 393 | 0 | 742 393 |
91317 | 282 446 | 0 | 282 446 | 128 667 | 0 | 128 667 | 124 107 | 0 | 124 107 | 277 886 | 0 | 277 886 |
91507 | 932 | 0 | 932 | 542 | 0 | 542 | 0 | 0 | 0 | 390 | 0 | 390 |
91508 | 9 | 0 | 9 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 |
99999 | 7 626 753 | 0 | 7 626 753 | 83 507 | 0 | 83 507 | 77 983 | 0 | 77 983 | 7 621 229 | 0 | 7 621 229 |
Итого по пассиву (баланс) | 11 439 083 | 0 | 11 439 083 | 6 044 915 | 0 | 6 044 915 | 6 741 433 | 0 | 6 741 433 | 12 135 601 | 0 | 12 135 601 |
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 | 500 | 0 | 500 | 0 | 24 362 | 24 362 | 500 | 24 362 | 24 862 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 124 999 | 0 | 124 999 | 124 999 | 0 | 124 999 | 0 | 0 | 0 |
99996 | 336 | 0 | 336 | 149 376 | 0 | 149 376 | 149 712 | 0 | 149 712 | 0 | 0 | 0 |
Итого по активу (баланс) | 836 | 0 | 836 | 274 375 | 24 362 | 298 737 | 275 211 | 24 362 | 299 573 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 149 376 | 0 | 149 376 | 149 376 | 0 | 149 376 | 0 | 0 | 0 |
97101 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 500 | 0 | 500 | 149 861 | 0 | 149 861 | 149 361 | 0 | 149 361 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 836 | 0 | 836 | 299 573 | 0 | 299 573 | 298 737 | 0 | 298 737 | 0 | 0 | 0 |
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