Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 17 549 | 0 | 17 549 | 775 | 0 | 775 | 1 387 | 0 | 1 387 | 16 937 | 0 | 16 937 |
10610 | 13 912 | 0 | 13 912 | 0 | 0 | 0 | 0 | 0 | 0 | 13 912 | 0 | 13 912 |
10635 | 2 006 | 0 | 2 006 | 0 | 0 | 0 | 32 | 0 | 32 | 1 974 | 0 | 1 974 |
20202 | 81 333 | 68 803 | 150 136 | 2 010 927 | 52 996 | 2 063 923 | 1 992 987 | 57 638 | 2 050 625 | 99 273 | 64 161 | 163 434 |
20208 | 109 082 | 0 | 109 082 | 509 006 | 0 | 509 006 | 504 242 | 0 | 504 242 | 113 846 | 0 | 113 846 |
20209 | 9 144 | 119 | 9 263 | 988 830 | 19 229 | 1 008 059 | 990 137 | 18 981 | 1 009 118 | 7 837 | 367 | 8 204 |
30102 | 183 035 | 0 | 183 035 | 11 074 230 | 0 | 11 074 230 | 11 060 384 | 0 | 11 060 384 | 196 881 | 0 | 196 881 |
30110 | 53 943 | 19 986 | 73 929 | 2 909 468 | 13 668 | 2 923 136 | 2 888 193 | 10 791 | 2 898 984 | 75 218 | 22 863 | 98 081 |
30114 | 0 | 652 | 652 | 0 | 131 572 | 131 572 | 0 | 131 568 | 131 568 | 0 | 656 | 656 |
30202 | 46 812 | 0 | 46 812 | 495 | 0 | 495 | 0 | 0 | 0 | 47 307 | 0 | 47 307 |
30215 | 0 | 4 375 | 4 375 | 0 | 420 | 420 | 0 | 207 | 207 | 0 | 4 588 | 4 588 |
30221 | 0 | 0 | 0 | 2 275 910 | 0 | 2 275 910 | 2 275 910 | 0 | 2 275 910 | 0 | 0 | 0 |
30233 | 244 046 | 999 | 245 045 | 1 521 275 | 8 848 | 1 530 123 | 1 649 450 | 8 266 | 1 657 716 | 115 871 | 1 581 | 117 452 |
304.1 | 20 285 | 111 659 | 131 944 | 2 652 974 | 158 238 | 2 811 212 | 2 652 922 | 134 405 | 2 787 327 | 20 337 | 135 492 | 155 829 |
31903 | 0 | 0 | 0 | 6 523 470 | 0 | 6 523 470 | 5 023 470 | 0 | 5 023 470 | 1 500 000 | 0 | 1 500 000 |
31904 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 |
32201 | 7 280 | 0 | 7 280 | 571 | 0 | 571 | 0 | 0 | 0 | 7 851 | 0 | 7 851 |
32202 | 0 | 0 | 0 | 3 194 191 | 0 | 3 194 191 | 3 194 191 | 0 | 3 194 191 | 0 | 0 | 0 |
32203 | 172 249 | 0 | 172 249 | 892 308 | 0 | 892 308 | 892 607 | 0 | 892 607 | 171 950 | 0 | 171 950 |
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 | 41 897 | 0 | 41 897 | 34 886 | 0 | 34 886 | 38 586 | 0 | 38 586 | 38 197 | 0 | 38 197 |
45204 | 113 | 0 | 113 | 155 | 0 | 155 | 0 | 0 | 0 | 268 | 0 | 268 |
45205 | 23 589 | 0 | 23 589 | 730 | 0 | 730 | 1 299 | 0 | 1 299 | 23 020 | 0 | 23 020 |
45206 | 45 941 | 0 | 45 941 | 4 528 | 0 | 4 528 | 5 142 | 0 | 5 142 | 45 327 | 0 | 45 327 |
45207 | 579 241 | 0 | 579 241 | 40 060 | 0 | 40 060 | 100 454 | 0 | 100 454 | 518 847 | 0 | 518 847 |
45208 | 586 958 | 0 | 586 958 | 7 575 | 0 | 7 575 | 26 115 | 0 | 26 115 | 568 418 | 0 | 568 418 |
45216 | 9 066 | 0 | 9 066 | 15 974 | 0 | 15 974 | 16 526 | 0 | 16 526 | 8 514 | 0 | 8 514 |
45308 | 9 408 | 0 | 9 408 | 0 | 0 | 0 | 310 | 0 | 310 | 9 098 | 0 | 9 098 |
45401 | 4 907 | 0 | 4 907 | 5 740 | 0 | 5 740 | 5 941 | 0 | 5 941 | 4 706 | 0 | 4 706 |
45406 | 1 005 | 0 | 1 005 | 300 | 0 | 300 | 0 | 0 | 0 | 1 305 | 0 | 1 305 |
45407 | 8 642 | 0 | 8 642 | 0 | 0 | 0 | 694 | 0 | 694 | 7 948 | 0 | 7 948 |
45408 | 64 947 | 0 | 64 947 | 234 | 0 | 234 | 1 130 | 0 | 1 130 | 64 051 | 0 | 64 051 |
45416 | 537 | 0 | 537 | 427 | 0 | 427 | 347 | 0 | 347 | 617 | 0 | 617 |
45504 | 50 | 0 | 50 | 0 | 0 | 0 | 10 | 0 | 10 | 40 | 0 | 40 |
45505 | 4 970 | 0 | 4 970 | 1 300 | 0 | 1 300 | 1 176 | 0 | 1 176 | 5 094 | 0 | 5 094 |
45506 | 260 158 | 0 | 260 158 | 20 625 | 0 | 20 625 | 20 193 | 0 | 20 193 | 260 590 | 0 | 260 590 |
45507 | 1 509 704 | 0 | 1 509 704 | 66 534 | 0 | 66 534 | 58 848 | 0 | 58 848 | 1 517 390 | 0 | 1 517 390 |
45509 | 14 099 | 0 | 14 099 | 5 080 | 0 | 5 080 | 5 763 | 0 | 5 763 | 13 416 | 0 | 13 416 |
45523 | 30 052 | 0 | 30 052 | 4 858 | 0 | 4 858 | 5 963 | 0 | 5 963 | 28 947 | 0 | 28 947 |
45807 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45808 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45811 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 12 |
45812 | 30 417 | 0 | 30 417 | 429 | 0 | 429 | 2 457 | 0 | 2 457 | 28 389 | 0 | 28 389 |
45813 | 7 446 | 0 | 7 446 | 318 | 0 | 318 | 20 | 0 | 20 | 7 744 | 0 | 7 744 |
45814 | 4 700 | 0 | 4 700 | 135 | 0 | 135 | 117 | 0 | 117 | 4 718 | 0 | 4 718 |
45815 | 33 663 | 0 | 33 663 | 3 432 | 0 | 3 432 | 2 623 | 0 | 2 623 | 34 472 | 0 | 34 472 |
45820 | 1 632 | 0 | 1 632 | 909 | 0 | 909 | 919 | 0 | 919 | 1 622 | 0 | 1 622 |
45912 | 222 | 0 | 222 | 78 | 0 | 78 | 164 | 0 | 164 | 136 | 0 | 136 |
45913 | 1 545 | 0 | 1 545 | 77 | 0 | 77 | 1 | 0 | 1 | 1 621 | 0 | 1 621 |
45914 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
45915 | 2 389 | 0 | 2 389 | 841 | 0 | 841 | 878 | 0 | 878 | 2 352 | 0 | 2 352 |
45920 | 3 557 | 0 | 3 557 | 501 | 0 | 501 | 365 | 0 | 365 | 3 693 | 0 | 3 693 |
474.1 | 0 | 0 | 0 | 2 984 340 | 145 165 | 3 129 505 | 2 984 340 | 145 165 | 3 129 505 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
47423 | 3 821 | 0 | 3 821 | 26 483 | 0 | 26 483 | 26 487 | 0 | 26 487 | 3 817 | 0 | 3 817 |
47427 | 13 887 | 0 | 13 887 | 20 390 | 0 | 20 390 | 19 180 | 0 | 19 180 | 15 097 | 0 | 15 097 |
47440 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
47450 | 78 | 0 | 78 | 46 | 0 | 46 | 0 | 0 | 0 | 124 | 0 | 124 |
47465 | 2 197 | 0 | 2 197 | 4 059 | 0 | 4 059 | 3 211 | 0 | 3 211 | 3 045 | 0 | 3 045 |
50205 | 151 047 | 42 925 | 193 972 | 818 | 5 771 | 6 589 | 72 | 1 586 | 1 658 | 151 793 | 47 110 | 198 903 |
50206 | 438 874 | 0 | 438 874 | 3 170 | 0 | 3 170 | 6 258 | 0 | 6 258 | 435 786 | 0 | 435 786 |
50207 | 176 526 | 0 | 176 526 | 1 244 | 0 | 1 244 | 1 | 0 | 1 | 177 769 | 0 | 177 769 |
50208 | 927 380 | 0 | 927 380 | 83 919 | 0 | 83 919 | 3 875 | 0 | 3 875 | 1 007 424 | 0 | 1 007 424 |
50211 | 0 | 42 071 | 42 071 | 0 | 5 636 | 5 636 | 0 | 1 552 | 1 552 | 0 | 46 155 | 46 155 |
50221 | 41 444 | 0 | 41 444 | 1 140 | 0 | 1 140 | 712 | 0 | 712 | 41 872 | 0 | 41 872 |
50407 | 72 553 | 0 | 72 553 | 230 | 0 | 230 | 0 | 0 | 0 | 72 783 | 0 | 72 783 |
50430 | 16 916 | 0 | 16 916 | 206 | 0 | 206 | 0 | 0 | 0 | 17 122 | 0 | 17 122 |
50505 | 12 452 | 0 | 12 452 | 0 | 0 | 0 | 0 | 0 | 0 | 12 452 | 0 | 12 452 |
50508 | 5 237 | 0 | 5 237 | 50 | 0 | 50 | 0 | 0 | 0 | 5 287 | 0 | 5 287 |
50606 | 26 960 | 0 | 26 960 | 0 | 0 | 0 | 0 | 0 | 0 | 26 960 | 0 | 26 960 |
50621 | 1 503 | 0 | 1 503 | 163 | 0 | 163 | 68 | 0 | 68 | 1 598 | 0 | 1 598 |
50706 | 24 039 | 0 | 24 039 | 0 | 0 | 0 | 0 | 0 | 0 | 24 039 | 0 | 24 039 |
50721 | 3 445 | 0 | 3 445 | 279 | 0 | 279 | 95 | 0 | 95 | 3 629 | 0 | 3 629 |
50738 | 4 515 | 0 | 4 515 | 0 | 0 | 0 | 0 | 0 | 0 | 4 515 | 0 | 4 515 |
60302 | 852 | 0 | 852 | 0 | 0 | 0 | 174 | 0 | 174 | 678 | 0 | 678 |
60306 | 484 | 0 | 484 | 196 | 0 | 196 | 135 | 0 | 135 | 545 | 0 | 545 |
60308 | 126 | 0 | 126 | 1 624 | 0 | 1 624 | 1 710 | 0 | 1 710 | 40 | 0 | 40 |
60310 | 178 | 0 | 178 | 18 | 0 | 18 | 3 | 0 | 3 | 193 | 0 | 193 |
60312 | 9 181 | 0 | 9 181 | 16 893 | 0 | 16 893 | 16 460 | 0 | 16 460 | 9 614 | 0 | 9 614 |
60314 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60323 | 8 508 | 0 | 8 508 | 1 328 | 0 | 1 328 | 1 299 | 0 | 1 299 | 8 537 | 0 | 8 537 |
60336 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60347 | 3 | 0 | 3 | 1 922 | 0 | 1 922 | 1 925 | 0 | 1 925 | 0 | 0 | 0 |
60351 | 55 | 0 | 55 | 46 | 0 | 46 | 43 | 0 | 43 | 58 | 0 | 58 |
60401 | 510 025 | 0 | 510 025 | 911 | 0 | 911 | 1 744 | 0 | 1 744 | 509 192 | 0 | 509 192 |
60404 | 26 088 | 0 | 26 088 | 0 | 0 | 0 | 0 | 0 | 0 | 26 088 | 0 | 26 088 |
60415 | 2 012 | 0 | 2 012 | 166 | 0 | 166 | 24 | 0 | 24 | 2 154 | 0 | 2 154 |
60804 | 16 457 | 0 | 16 457 | 0 | 0 | 0 | 0 | 0 | 0 | 16 457 | 0 | 16 457 |
60901 | 15 816 | 0 | 15 816 | 27 | 0 | 27 | 0 | 0 | 0 | 15 843 | 0 | 15 843 |
60906 | 798 | 0 | 798 | 408 | 0 | 408 | 27 | 0 | 27 | 1 179 | 0 | 1 179 |
61002 | 6 041 | 0 | 6 041 | 68 | 0 | 68 | 63 | 0 | 63 | 6 046 | 0 | 6 046 |
61008 | 3 333 | 0 | 3 333 | 1 179 | 0 | 1 179 | 929 | 0 | 929 | 3 583 | 0 | 3 583 |
61009 | 1 251 | 0 | 1 251 | 209 | 0 | 209 | 73 | 0 | 73 | 1 387 | 0 | 1 387 |
61013 | 214 | 0 | 214 | 84 | 0 | 84 | 4 | 0 | 4 | 294 | 0 | 294 |
61209 | 0 | 0 | 0 | 1 141 | 0 | 1 141 | 1 141 | 0 | 1 141 | 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 | 627 240 | 0 | 627 240 | 113 082 | 0 | 113 082 | 1 352 | 0 | 1 352 | 738 970 | 0 | 738 970 |
70607 | 4 202 | 0 | 4 202 | 0 | 0 | 0 | 0 | 0 | 0 | 4 202 | 0 | 4 202 |
70608 | 312 069 | 0 | 312 069 | 48 197 | 0 | 48 197 | 0 | 0 | 0 | 360 266 | 0 | 360 266 |
70611 | 5 974 | 0 | 5 974 | 2 555 | 0 | 2 555 | 0 | 0 | 0 | 8 529 | 0 | 8 529 |
Итого по активу (баланс) | 9 459 568 | 291 589 | 9 751 157 | 38 087 014 | 541 543 | 38 628 557 | 38 193 622 | 510 159 | 38 703 781 | 9 352 960 | 322 973 | 9 675 933 |
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 | 44 889 | 0 | 44 889 | 807 | 0 | 807 | 1 419 | 0 | 1 419 | 45 501 | 0 | 45 501 |
10609 | 1 758 | 0 | 1 758 | 0 | 0 | 0 | 0 | 0 | 0 | 1 758 | 0 | 1 758 |
10630 | 2 332 | 0 | 2 332 | 39 | 0 | 39 | 0 | 0 | 0 | 2 293 | 0 | 2 293 |
10634 | 1 623 | 0 | 1 623 | 6 | 0 | 6 | 7 | 0 | 7 | 1 624 | 0 | 1 624 |
10701 | 27 353 | 0 | 27 353 | 0 | 0 | 0 | 0 | 0 | 0 | 27 353 | 0 | 27 353 |
10801 | 1 226 575 | 0 | 1 226 575 | 0 | 0 | 0 | 0 | 0 | 0 | 1 226 575 | 0 | 1 226 575 |
30126 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
30220 | 0 | 0 | 0 | 0 | 275 | 275 | 0 | 275 | 275 | 0 | 0 | 0 |
30223 | 44 809 | 0 | 44 809 | 382 869 | 0 | 382 869 | 342 274 | 0 | 342 274 | 4 214 | 0 | 4 214 |
30226 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
30232 | 237 159 | 3 168 | 240 327 | 1 931 871 | 10 203 | 1 942 074 | 1 805 728 | 10 934 | 1 816 662 | 111 016 | 3 899 | 114 915 |
30236 | 0 | 0 | 0 | 104 | 38 | 142 | 104 | 38 | 142 | 0 | 0 | 0 |
30601 | 608 | 0 | 608 | 277 | 0 | 277 | 681 | 0 | 681 | 1 012 | 0 | 1 012 |
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 | 1 587 | 1 587 | 0 | 1 587 | 1 587 | 0 | 0 | 0 |
407 | 542 122 | 238 562 | 780 684 | 3 650 034 | 149 934 | 3 799 968 | 3 703 303 | 174 280 | 3 877 583 | 595 391 | 262 908 | 858 299 |
408.1 | 129 568 | 5 278 | 134 846 | 429 501 | 3 391 | 432 892 | 441 965 | 4 000 | 445 965 | 142 032 | 5 887 | 147 919 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 2 406 442 | 8 062 | 2 414 504 | 537 350 | 2 223 | 539 573 | 542 503 | 1 318 | 543 821 | 2 411 595 | 7 157 | 2 418 752 |
40820 | 2 315 | 0 | 2 315 | 2 484 | 0 | 2 484 | 2 413 | 0 | 2 413 | 2 244 | 0 | 2 244 |
40821 | 203 | 0 | 203 | 13 171 | 0 | 13 171 | 12 992 | 0 | 12 992 | 24 | 0 | 24 |
40901 | 3 499 | 0 | 3 499 | 3 499 | 0 | 3 499 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 4 179 | 0 | 4 179 | 2 506 | 0 | 2 506 | 2 323 | 0 | 2 323 | 3 996 | 0 | 3 996 |
40905 | 0 | 0 | 0 | 2 315 | 0 | 2 315 | 2 315 | 0 | 2 315 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 93 731 | 0 | 93 731 | 93 731 | 0 | 93 731 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 14 133 | 7 283 | 21 416 | 14 133 | 7 283 | 21 416 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 281 | 157 | 438 | 281 | 157 | 438 | 0 | 0 | 0 |
40911 | 4 395 | 0 | 4 395 | 289 429 | 0 | 289 429 | 287 734 | 0 | 287 734 | 2 700 | 0 | 2 700 |
40912 | 0 | 0 | 0 | 20 825 | 6 124 | 26 949 | 20 825 | 6 124 | 26 949 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 367 | 576 | 2 943 | 2 367 | 576 | 2 943 | 0 | 0 | 0 |
42103 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42104 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
42105 | 36 000 | 0 | 36 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42107 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42301 | 88 859 | 35 769 | 124 628 | 164 629 | 1 663 | 166 292 | 168 869 | 3 886 | 172 755 | 93 099 | 37 992 | 131 091 |
42303 | 225 042 | 0 | 225 042 | 191 089 | 0 | 191 089 | 2 706 | 0 | 2 706 | 36 659 | 0 | 36 659 |
42304 | 1 054 700 | 0 | 1 054 700 | 69 172 | 0 | 69 172 | 97 426 | 0 | 97 426 | 1 082 954 | 0 | 1 082 954 |
42306 | 1 189 823 | 0 | 1 189 823 | 50 064 | 0 | 50 064 | 41 595 | 0 | 41 595 | 1 181 354 | 0 | 1 181 354 |
42307 | 14 823 | 0 | 14 823 | 210 | 0 | 210 | 197 | 0 | 197 | 14 810 | 0 | 14 810 |
42309 | 971 | 0 | 971 | 0 | 0 | 0 | 0 | 0 | 0 | 971 | 0 | 971 |
42601 | 63 | 25 | 88 | 0 | 1 | 1 | 0 | 3 | 3 | 63 | 27 | 90 |
45215 | 34 264 | 0 | 34 264 | 7 736 | 0 | 7 736 | 10 350 | 0 | 10 350 | 36 878 | 0 | 36 878 |
45217 | 20 310 | 0 | 20 310 | 16 554 | 0 | 16 554 | 11 588 | 0 | 11 588 | 15 344 | 0 | 15 344 |
45315 | 9 408 | 0 | 9 408 | 310 | 0 | 310 | 0 | 0 | 0 | 9 098 | 0 | 9 098 |
45415 | 1 677 | 0 | 1 677 | 323 | 0 | 323 | 422 | 0 | 422 | 1 776 | 0 | 1 776 |
45417 | 883 | 0 | 883 | 303 | 0 | 303 | 246 | 0 | 246 | 826 | 0 | 826 |
45515 | 70 398 | 0 | 70 398 | 7 014 | 0 | 7 014 | 7 156 | 0 | 7 156 | 70 540 | 0 | 70 540 |
45524 | 19 059 | 0 | 19 059 | 5 639 | 0 | 5 639 | 5 189 | 0 | 5 189 | 18 609 | 0 | 18 609 |
45818 | 72 770 | 0 | 72 770 | 1 504 | 0 | 1 504 | 2 524 | 0 | 2 524 | 73 790 | 0 | 73 790 |
45821 | 977 | 0 | 977 | 1 167 | 0 | 1 167 | 764 | 0 | 764 | 574 | 0 | 574 |
45918 | 3 616 | 0 | 3 616 | 401 | 0 | 401 | 512 | 0 | 512 | 3 727 | 0 | 3 727 |
45921 | 59 | 0 | 59 | 550 | 0 | 550 | 528 | 0 | 528 | 37 | 0 | 37 |
47403 | 0 | 0 | 0 | 1 797 398 | 0 | 1 797 398 | 1 797 398 | 0 | 1 797 398 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 130 540 | 129 182 | 259 722 | 136 292 | 129 182 | 265 474 | 5 752 | 0 | 5 752 |
47407 | 0 | 0 | 0 | 94 127 | 4 031 | 98 158 | 94 127 | 4 031 | 98 158 | 0 | 0 | 0 |
47411 | 18 689 | 2 | 18 691 | 10 979 | 0 | 10 979 | 7 846 | 0 | 7 846 | 15 556 | 2 | 15 558 |
47416 | 2 333 | 0 | 2 333 | 27 711 | 0 | 27 711 | 25 669 | 0 | 25 669 | 291 | 0 | 291 |
47422 | 1 860 | 33 | 1 893 | 51 521 | 3 | 51 524 | 51 842 | 12 | 51 854 | 2 181 | 42 | 2 223 |
47424 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
47425 | 8 682 | 0 | 8 682 | 3 160 | 0 | 3 160 | 4 668 | 0 | 4 668 | 10 190 | 0 | 10 190 |
47426 | 108 | 0 | 108 | 218 | 0 | 218 | 177 | 0 | 177 | 67 | 0 | 67 |
47441 | 0 | 0 | 0 | 317 | 0 | 317 | 317 | 0 | 317 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
47444 | 42 | 0 | 42 | 42 | 0 | 42 | 18 | 0 | 18 | 18 | 0 | 18 |
47445 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47452 | 3 928 | 0 | 3 928 | 98 | 0 | 98 | 226 | 0 | 226 | 4 056 | 0 | 4 056 |
47466 | 5 599 | 0 | 5 599 | 3 707 | 0 | 3 707 | 4 625 | 0 | 4 625 | 6 517 | 0 | 6 517 |
50220 | 3 209 | 0 | 3 209 | 323 | 0 | 323 | 244 | 0 | 244 | 3 130 | 0 | 3 130 |
50427 | 65 298 | 0 | 65 298 | 0 | 0 | 0 | 206 | 0 | 206 | 65 504 | 0 | 65 504 |
50429 | 19 185 | 0 | 19 185 | 0 | 0 | 0 | 212 | 0 | 212 | 19 397 | 0 | 19 397 |
50507 | 12 452 | 0 | 12 452 | 0 | 0 | 0 | 0 | 0 | 0 | 12 452 | 0 | 12 452 |
50620 | 9 168 | 0 | 9 168 | 0 | 0 | 0 | 0 | 0 | 0 | 9 168 | 0 | 9 168 |
50719 | 4 515 | 0 | 4 515 | 0 | 0 | 0 | 0 | 0 | 0 | 4 515 | 0 | 4 515 |
50720 | 14 340 | 0 | 14 340 | 1 064 | 0 | 1 064 | 531 | 0 | 531 | 13 807 | 0 | 13 807 |
60301 | 0 | 0 | 0 | 5 087 | 0 | 5 087 | 6 091 | 0 | 6 091 | 1 004 | 0 | 1 004 |
60305 | 12 416 | 0 | 12 416 | 17 743 | 0 | 17 743 | 15 841 | 0 | 15 841 | 10 514 | 0 | 10 514 |
60309 | 609 | 0 | 609 | 613 | 0 | 613 | 249 | 0 | 249 | 245 | 0 | 245 |
60311 | 7 529 | 0 | 7 529 | 7 215 | 0 | 7 215 | 9 618 | 0 | 9 618 | 9 932 | 0 | 9 932 |
60322 | 95 | 0 | 95 | 842 | 0 | 842 | 793 | 0 | 793 | 46 | 0 | 46 |
60324 | 8 675 | 0 | 8 675 | 319 | 0 | 319 | 325 | 0 | 325 | 8 681 | 0 | 8 681 |
60335 | 3 750 | 0 | 3 750 | 5 309 | 0 | 5 309 | 4 734 | 0 | 4 734 | 3 175 | 0 | 3 175 |
60349 | 14 855 | 0 | 14 855 | 333 | 0 | 333 | 296 | 0 | 296 | 14 818 | 0 | 14 818 |
60352 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60405 | 793 | 0 | 793 | 3 | 0 | 3 | 77 | 0 | 77 | 867 | 0 | 867 |
60414 | 268 889 | 0 | 268 889 | 1 372 | 0 | 1 372 | 2 424 | 0 | 2 424 | 269 941 | 0 | 269 941 |
60805 | 6 093 | 0 | 6 093 | 0 | 0 | 0 | 351 | 0 | 351 | 6 444 | 0 | 6 444 |
60806 | 10 915 | 0 | 10 915 | 392 | 0 | 392 | 63 | 0 | 63 | 10 586 | 0 | 10 586 |
60903 | 11 103 | 0 | 11 103 | 0 | 0 | 0 | 145 | 0 | 145 | 11 248 | 0 | 11 248 |
61701 | 13 826 | 0 | 13 826 | 0 | 0 | 0 | 0 | 0 | 0 | 13 826 | 0 | 13 826 |
62002 | 1 738 | 0 | 1 738 | 0 | 0 | 0 | 0 | 0 | 0 | 1 738 | 0 | 1 738 |
70601 | 669 703 | 0 | 669 703 | 46 | 0 | 46 | 123 577 | 0 | 123 577 | 793 234 | 0 | 793 234 |
70602 | 278 | 0 | 278 | 68 | 0 | 68 | 163 | 0 | 163 | 373 | 0 | 373 |
70603 | 310 970 | 0 | 310 970 | 0 | 0 | 0 | 48 257 | 0 | 48 257 | 359 227 | 0 | 359 227 |
70615 | 9 317 | 0 | 9 317 | 0 | 0 | 0 | 0 | 0 | 0 | 9 317 | 0 | 9 317 |
Итого по пассиву (баланс) | 9 460 258 | 290 899 | 9 751 157 | 10 067 008 | 316 671 | 10 383 679 | 9 964 769 | 343 686 | 10 308 455 | 9 358 019 | 317 914 | 9 675 933 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 415 159 | 0 | 415 159 | 31 303 | 0 | 31 303 | 15 748 | 0 | 15 748 | 430 714 | 0 | 430 714 |
90902 | 200 881 | 0 | 200 881 | 20 639 | 0 | 20 639 | 74 374 | 0 | 74 374 | 147 146 | 0 | 147 146 |
90907 | 3 499 | 0 | 3 499 | 0 | 0 | 0 | 0 | 0 | 0 | 3 499 | 0 | 3 499 |
91202 | 13 | 0 | 13 | 5 | 0 | 5 | 6 | 0 | 6 | 12 | 0 | 12 |
91203 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 | 7 | 0 | 7 |
91414 | 6 485 728 | 0 | 6 485 728 | 109 413 | 0 | 109 413 | 62 723 | 0 | 62 723 | 6 532 418 | 0 | 6 532 418 |
91501 | 2 455 | 0 | 2 455 | 0 | 0 | 0 | 0 | 0 | 0 | 2 455 | 0 | 2 455 |
91502 | 22 712 | 0 | 22 712 | 415 | 0 | 415 | 2 837 | 0 | 2 837 | 20 290 | 0 | 20 290 |
91704 | 1 069 | 0 | 1 069 | 0 | 0 | 0 | 14 | 0 | 14 | 1 055 | 0 | 1 055 |
91802 | 4 632 | 0 | 4 632 | 0 | 0 | 0 | 1 328 | 0 | 1 328 | 3 304 | 0 | 3 304 |
91803 | 2 607 | 0 | 2 607 | 28 | 0 | 28 | 0 | 0 | 0 | 2 635 | 0 | 2 635 |
99998 | 3 739 998 | 0 | 3 739 998 | 4 627 967 | 0 | 4 627 967 | 4 605 676 | 0 | 4 605 676 | 3 762 289 | 0 | 3 762 289 |
Итого по активу (баланс) | 10 878 757 | 0 | 10 878 757 | 4 789 774 | 0 | 4 789 774 | 4 762 707 | 0 | 4 762 707 | 10 905 824 | 0 | 10 905 824 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 495 | 0 | 495 | 495 | 0 | 495 | 0 | 0 | 0 |
91312 | 3 342 206 | 0 | 3 342 206 | 87 437 | 0 | 87 437 | 79 022 | 0 | 79 022 | 3 333 791 | 0 | 3 333 791 |
91314 | 181 043 | 0 | 181 043 | 4 403 337 | 0 | 4 403 337 | 4 410 531 | 0 | 4 410 531 | 188 237 | 0 | 188 237 |
91317 | 216 384 | 0 | 216 384 | 114 364 | 0 | 114 364 | 137 899 | 0 | 137 899 | 239 919 | 0 | 239 919 |
91507 | 363 | 0 | 363 | 43 | 0 | 43 | 20 | 0 | 20 | 340 | 0 | 340 |
91508 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99999 | 7 138 759 | 0 | 7 138 759 | 134 828 | 0 | 134 828 | 139 604 | 0 | 139 604 | 7 143 535 | 0 | 7 143 535 |
Итого по пассиву (баланс) | 10 878 757 | 0 | 10 878 757 | 4 740 504 | 0 | 4 740 504 | 4 767 571 | 0 | 4 767 571 | 10 905 824 | 0 | 10 905 824 |
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 | 6 729 | 6 729 | 0 | 6 729 | 6 729 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 77 415 | 0 | 77 415 | 77 415 | 0 | 77 415 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 84 079 | 0 | 84 079 | 84 079 | 0 | 84 079 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 161 494 | 6 729 | 168 223 | 161 494 | 6 729 | 168 223 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 84 079 | 0 | 84 079 | 84 079 | 0 | 84 079 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 84 144 | 0 | 84 144 | 84 144 | 0 | 84 144 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 168 223 | 0 | 168 223 | 168 223 | 0 | 168 223 | 0 | 0 | 0 |
Страница была полезной?