Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 48 812 | 0 | 48 812 | 6 425 | 0 | 6 425 | 17 534 | 0 | 17 534 | 37 703 | 0 | 37 703 |
10610 | 11 832 | 0 | 11 832 | 0 | 0 | 0 | 0 | 0 | 0 | 11 832 | 0 | 11 832 |
10635 | 1 975 | 0 | 1 975 | 13 | 0 | 13 | 150 | 0 | 150 | 1 838 | 0 | 1 838 |
20202 | 78 940 | 50 407 | 129 347 | 2 128 453 | 76 177 | 2 204 630 | 2 102 397 | 89 739 | 2 192 136 | 104 996 | 36 845 | 141 841 |
20208 | 128 280 | 2 545 | 130 825 | 491 661 | 8 318 | 499 979 | 516 380 | 8 256 | 524 636 | 103 561 | 2 607 | 106 168 |
20209 | 6 760 | 2 160 | 8 920 | 1 122 115 | 27 911 | 1 150 026 | 1 122 032 | 30 071 | 1 152 103 | 6 843 | 0 | 6 843 |
30102 | 228 571 | 0 | 228 571 | 10 010 669 | 0 | 10 010 669 | 10 085 989 | 0 | 10 085 989 | 153 251 | 0 | 153 251 |
30110 | 78 772 | 19 353 | 98 125 | 3 192 671 | 29 623 | 3 222 294 | 3 226 937 | 33 522 | 3 260 459 | 44 506 | 15 454 | 59 960 |
30114 | 0 | 566 | 566 | 0 | 68 151 | 68 151 | 0 | 68 447 | 68 447 | 0 | 270 | 270 |
30202 | 46 789 | 0 | 46 789 | 3 610 | 0 | 3 610 | 3 192 | 0 | 3 192 | 47 207 | 0 | 47 207 |
30204 | 3 610 | 0 | 3 610 | 0 | 0 | 0 | 3 610 | 0 | 3 610 | 0 | 0 | 0 |
30215 | 0 | 4 046 | 4 046 | 0 | 117 | 117 | 0 | 94 | 94 | 0 | 4 069 | 4 069 |
30221 | 0 | 0 | 0 | 2 084 566 | 3 273 | 2 087 839 | 2 084 566 | 3 273 | 2 087 839 | 0 | 0 | 0 |
30233 | 648 077 | 3 321 | 651 398 | 1 354 228 | 11 548 | 1 365 776 | 1 852 064 | 13 072 | 1 865 136 | 150 241 | 1 797 | 152 038 |
30413 | 80 | 0 | 80 | 1 522 079 | 0 | 1 522 079 | 1 522 079 | 0 | 1 522 079 | 80 | 0 | 80 |
30424 | 794 | 82 134 | 82 928 | 3 785 832 | 806 304 | 4 592 136 | 3 785 929 | 807 913 | 4 593 842 | 697 | 80 525 | 81 222 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 5 300 000 | 0 | 5 300 000 | 4 000 000 | 0 | 4 000 000 | 1 300 000 | 0 | 1 300 000 |
31904 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 |
32201 | 6 252 | 0 | 6 252 | 0 | 0 | 0 | 0 | 0 | 0 | 6 252 | 0 | 6 252 |
32202 | 0 | 0 | 0 | 1 290 595 | 0 | 1 290 595 | 1 290 595 | 0 | 1 290 595 | 0 | 0 | 0 |
32203 | 100 000 | 0 | 100 000 | 435 298 | 0 | 435 298 | 305 299 | 0 | 305 299 | 229 999 | 0 | 229 999 |
32401 | 10 000 | 0 | 10 000 | 14 | 0 | 14 | 0 | 0 | 0 | 10 014 | 0 | 10 014 |
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 | 25 221 | 0 | 25 221 | 26 551 | 0 | 26 551 | 26 807 | 0 | 26 807 | 24 965 | 0 | 24 965 |
45204 | 29 998 | 0 | 29 998 | 0 | 0 | 0 | 0 | 0 | 0 | 29 998 | 0 | 29 998 |
45205 | 1 992 | 0 | 1 992 | 1 873 | 0 | 1 873 | 0 | 0 | 0 | 3 865 | 0 | 3 865 |
45206 | 126 329 | 0 | 126 329 | 22 182 | 0 | 22 182 | 756 | 0 | 756 | 147 755 | 0 | 147 755 |
45207 | 416 174 | 0 | 416 174 | 147 895 | 0 | 147 895 | 20 816 | 0 | 20 816 | 543 253 | 0 | 543 253 |
45208 | 525 046 | 0 | 525 046 | 16 098 | 0 | 16 098 | 3 525 | 0 | 3 525 | 537 619 | 0 | 537 619 |
45216 | 20 634 | 0 | 20 634 | 39 055 | 0 | 39 055 | 35 198 | 0 | 35 198 | 24 491 | 0 | 24 491 |
45308 | 13 518 | 0 | 13 518 | 0 | 0 | 0 | 275 | 0 | 275 | 13 243 | 0 | 13 243 |
45316 | 920 | 0 | 920 | 264 | 0 | 264 | 277 | 0 | 277 | 907 | 0 | 907 |
45401 | 2 405 | 0 | 2 405 | 3 638 | 0 | 3 638 | 2 883 | 0 | 2 883 | 3 160 | 0 | 3 160 |
45406 | 880 | 0 | 880 | 0 | 0 | 0 | 100 | 0 | 100 | 780 | 0 | 780 |
45407 | 10 455 | 0 | 10 455 | 400 | 0 | 400 | 381 | 0 | 381 | 10 474 | 0 | 10 474 |
45408 | 20 955 | 0 | 20 955 | 2 966 | 0 | 2 966 | 1 118 | 0 | 1 118 | 22 803 | 0 | 22 803 |
45416 | 59 | 0 | 59 | 249 | 0 | 249 | 216 | 0 | 216 | 92 | 0 | 92 |
45504 | 234 | 0 | 234 | 0 | 0 | 0 | 103 | 0 | 103 | 131 | 0 | 131 |
45505 | 9 697 | 0 | 9 697 | 2 443 | 0 | 2 443 | 1 855 | 0 | 1 855 | 10 285 | 0 | 10 285 |
45506 | 310 426 | 0 | 310 426 | 24 153 | 0 | 24 153 | 25 665 | 0 | 25 665 | 308 914 | 0 | 308 914 |
45507 | 1 457 660 | 0 | 1 457 660 | 80 999 | 0 | 80 999 | 41 876 | 0 | 41 876 | 1 496 783 | 0 | 1 496 783 |
45509 | 16 086 | 0 | 16 086 | 6 026 | 0 | 6 026 | 6 291 | 0 | 6 291 | 15 821 | 0 | 15 821 |
45523 | 29 307 | 0 | 29 307 | 11 163 | 0 | 11 163 | 10 451 | 0 | 10 451 | 30 019 | 0 | 30 019 |
45805 | 0 | 0 | 0 | 69 | 0 | 69 | 0 | 0 | 0 | 69 | 0 | 69 |
45807 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
45808 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45811 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
45812 | 31 036 | 0 | 31 036 | 2 409 | 0 | 2 409 | 2 342 | 0 | 2 342 | 31 103 | 0 | 31 103 |
45813 | 3 624 | 0 | 3 624 | 286 | 0 | 286 | 25 | 0 | 25 | 3 885 | 0 | 3 885 |
45814 | 4 600 | 0 | 4 600 | 152 | 0 | 152 | 119 | 0 | 119 | 4 633 | 0 | 4 633 |
45815 | 31 214 | 0 | 31 214 | 2 475 | 0 | 2 475 | 2 375 | 0 | 2 375 | 31 314 | 0 | 31 314 |
45820 | 3 683 | 0 | 3 683 | 2 376 | 0 | 2 376 | 2 153 | 0 | 2 153 | 3 906 | 0 | 3 906 |
45912 | 32 | 0 | 32 | 45 | 0 | 45 | 37 | 0 | 37 | 40 | 0 | 40 |
45913 | 1 297 | 0 | 1 297 | 112 | 0 | 112 | 0 | 0 | 0 | 1 409 | 0 | 1 409 |
45914 | 28 | 0 | 28 | 1 | 0 | 1 | 0 | 0 | 0 | 29 | 0 | 29 |
45915 | 1 890 | 0 | 1 890 | 717 | 0 | 717 | 607 | 0 | 607 | 2 000 | 0 | 2 000 |
45920 | 3 014 | 0 | 3 014 | 228 | 0 | 228 | 104 | 0 | 104 | 3 138 | 0 | 3 138 |
47404 | 0 | 0 | 0 | 998 229 | 37 261 | 1 035 490 | 998 229 | 37 261 | 1 035 490 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 743 757 | 762 952 | 1 506 709 | 743 757 | 762 952 | 1 506 709 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 2 343 | 0 | 2 343 | 2 343 | 0 | 2 343 | 0 | 0 | 0 |
47423 | 4 123 | 0 | 4 123 | 27 869 | 964 | 28 833 | 28 039 | 964 | 29 003 | 3 953 | 0 | 3 953 |
47427 | 12 324 | 0 | 12 324 | 22 541 | 0 | 22 541 | 21 358 | 0 | 21 358 | 13 507 | 0 | 13 507 |
47440 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
47450 | 124 | 0 | 124 | 0 | 0 | 0 | 4 | 0 | 4 | 120 | 0 | 120 |
47465 | 4 205 | 0 | 4 205 | 12 487 | 0 | 12 487 | 13 289 | 0 | 13 289 | 3 403 | 0 | 3 403 |
50205 | 703 278 | 0 | 703 278 | 4 478 | 0 | 4 478 | 3 378 | 0 | 3 378 | 704 378 | 0 | 704 378 |
50206 | 452 683 | 0 | 452 683 | 3 280 | 0 | 3 280 | 15 534 | 0 | 15 534 | 440 429 | 0 | 440 429 |
50207 | 178 318 | 0 | 178 318 | 1 243 | 0 | 1 243 | 0 | 0 | 0 | 179 561 | 0 | 179 561 |
50208 | 597 506 | 0 | 597 506 | 3 982 | 0 | 3 982 | 1 | 0 | 1 | 601 487 | 0 | 601 487 |
50211 | 0 | 74 409 | 74 409 | 0 | 2 380 | 2 380 | 0 | 2 045 | 2 045 | 0 | 74 744 | 74 744 |
50221 | 10 141 | 0 | 10 141 | 6 699 | 0 | 6 699 | 8 081 | 0 | 8 081 | 8 759 | 0 | 8 759 |
50407 | 0 | 70 101 | 70 101 | 0 | 2 318 | 2 318 | 0 | 2 576 | 2 576 | 0 | 69 843 | 69 843 |
50430 | 12 717 | 0 | 12 717 | 181 | 0 | 181 | 633 | 0 | 633 | 12 265 | 0 | 12 265 |
50505 | 15 577 | 0 | 15 577 | 0 | 0 | 0 | 0 | 0 | 0 | 15 577 | 0 | 15 577 |
50508 | 2 955 | 0 | 2 955 | 19 | 0 | 19 | 0 | 0 | 0 | 2 974 | 0 | 2 974 |
50606 | 26 960 | 0 | 26 960 | 0 | 0 | 0 | 0 | 0 | 0 | 26 960 | 0 | 26 960 |
50621 | 1 112 | 0 | 1 112 | 63 | 0 | 63 | 28 | 0 | 28 | 1 147 | 0 | 1 147 |
50706 | 29 612 | 0 | 29 612 | 0 | 0 | 0 | 0 | 0 | 0 | 29 612 | 0 | 29 612 |
50721 | 2 348 | 0 | 2 348 | 224 | 0 | 224 | 214 | 0 | 214 | 2 358 | 0 | 2 358 |
50738 | 5 830 | 0 | 5 830 | 637 | 0 | 637 | 948 | 0 | 948 | 5 519 | 0 | 5 519 |
60302 | 95 | 0 | 95 | 0 | 0 | 0 | 50 | 0 | 50 | 45 | 0 | 45 |
60306 | 386 | 0 | 386 | 278 | 0 | 278 | 183 | 0 | 183 | 481 | 0 | 481 |
60308 | 127 | 0 | 127 | 1 639 | 0 | 1 639 | 1 724 | 0 | 1 724 | 42 | 0 | 42 |
60310 | 223 | 0 | 223 | 3 | 0 | 3 | 3 | 0 | 3 | 223 | 0 | 223 |
60312 | 10 902 | 0 | 10 902 | 11 065 | 0 | 11 065 | 11 987 | 0 | 11 987 | 9 980 | 0 | 9 980 |
60314 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60323 | 9 235 | 0 | 9 235 | 1 579 | 0 | 1 579 | 1 593 | 0 | 1 593 | 9 221 | 0 | 9 221 |
60336 | 246 | 0 | 246 | 570 | 0 | 570 | 319 | 0 | 319 | 497 | 0 | 497 |
60351 | 2 806 | 0 | 2 806 | 17 | 0 | 17 | 45 | 0 | 45 | 2 778 | 0 | 2 778 |
60401 | 632 333 | 0 | 632 333 | 17 | 0 | 17 | 22 | 0 | 22 | 632 328 | 0 | 632 328 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60415 | 2 253 | 0 | 2 253 | 17 | 0 | 17 | 17 | 0 | 17 | 2 253 | 0 | 2 253 |
60901 | 15 232 | 0 | 15 232 | 439 | 0 | 439 | 1 474 | 0 | 1 474 | 14 197 | 0 | 14 197 |
60906 | 499 | 0 | 499 | 1 | 0 | 1 | 440 | 0 | 440 | 60 | 0 | 60 |
61002 | 6 706 | 0 | 6 706 | 53 | 0 | 53 | 99 | 0 | 99 | 6 660 | 0 | 6 660 |
61008 | 3 177 | 0 | 3 177 | 1 116 | 0 | 1 116 | 1 182 | 0 | 1 182 | 3 111 | 0 | 3 111 |
61009 | 1 613 | 0 | 1 613 | 34 | 0 | 34 | 382 | 0 | 382 | 1 265 | 0 | 1 265 |
61013 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
61209 | 0 | 0 | 0 | 1 502 | 0 | 1 502 | 1 502 | 0 | 1 502 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 15 566 | 0 | 15 566 | 15 566 | 0 | 15 566 | 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 | 672 160 | 0 | 672 160 | 174 002 | 0 | 174 002 | 631 | 0 | 631 | 845 531 | 0 | 845 531 |
70607 | 77 | 0 | 77 | 876 | 0 | 876 | 913 | 0 | 913 | 40 | 0 | 40 |
70608 | 84 633 | 0 | 84 633 | 14 200 | 0 | 14 200 | 0 | 0 | 0 | 98 833 | 0 | 98 833 |
70611 | 6 805 | 0 | 6 805 | 1 522 | 0 | 1 522 | 0 | 0 | 0 | 8 327 | 0 | 8 327 |
70616 | 1 149 | 0 | 1 149 | 1 780 | 0 | 1 780 | 0 | 0 | 0 | 2 929 | 0 | 2 929 |
Итого по активу (баланс) | 9 461 487 | 309 042 | 9 770 529 | 35 367 604 | 1 837 297 | 37 204 901 | 35 569 312 | 1 860 185 | 37 429 497 | 9 259 779 | 286 154 | 9 545 933 |
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 | 12 489 | 0 | 12 489 | 8 295 | 0 | 8 295 | 6 922 | 0 | 6 922 | 11 116 | 0 | 11 116 |
10609 | 9 021 | 0 | 9 021 | 1 469 | 0 | 1 469 | 490 | 0 | 490 | 8 042 | 0 | 8 042 |
10630 | 2 458 | 0 | 2 458 | 155 | 0 | 155 | 16 | 0 | 16 | 2 319 | 0 | 2 319 |
10634 | 1 581 | 0 | 1 581 | 0 | 0 | 0 | 11 | 0 | 11 | 1 592 | 0 | 1 592 |
10701 | 27 353 | 0 | 27 353 | 0 | 0 | 0 | 0 | 0 | 0 | 27 353 | 0 | 27 353 |
10801 | 1 118 689 | 0 | 1 118 689 | 0 | 0 | 0 | 0 | 0 | 0 | 1 118 689 | 0 | 1 118 689 |
30126 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
30222 | 0 | 0 | 0 | 3 192 | 0 | 3 192 | 3 192 | 0 | 3 192 | 0 | 0 | 0 |
30223 | 9 059 | 0 | 9 059 | 194 235 | 0 | 194 235 | 207 687 | 0 | 207 687 | 22 511 | 0 | 22 511 |
30226 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
30232 | 640 655 | 4 645 | 645 300 | 2 120 969 | 15 204 | 2 136 173 | 1 624 740 | 14 772 | 1 639 512 | 144 426 | 4 213 | 148 639 |
30236 | 0 | 0 | 0 | 91 | 41 | 132 | 91 | 41 | 132 | 0 | 0 | 0 |
30601 | 892 | 0 | 892 | 37 | 0 | 37 | 70 | 0 | 70 | 925 | 0 | 925 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 14 | 0 | 14 | 10 014 | 0 | 10 014 |
32505 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
406 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 546 949 | 167 212 | 714 161 | 3 603 963 | 44 437 | 3 648 400 | 3 642 062 | 50 903 | 3 692 965 | 585 048 | 173 678 | 758 726 |
408.1 | 100 671 | 1 514 | 102 185 | 381 980 | 2 526 | 384 506 | 386 543 | 2 292 | 388 835 | 105 234 | 1 280 | 106 514 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 2 241 018 | 4 494 | 2 245 512 | 567 974 | 4 116 | 572 090 | 584 692 | 1 692 | 586 384 | 2 257 736 | 2 070 | 2 259 806 |
40820 | 2 496 | 0 | 2 496 | 2 629 | 0 | 2 629 | 2 433 | 0 | 2 433 | 2 300 | 0 | 2 300 |
40821 | 152 | 0 | 152 | 10 999 | 0 | 10 999 | 11 094 | 0 | 11 094 | 247 | 0 | 247 |
40903 | 2 530 | 0 | 2 530 | 1 248 | 0 | 1 248 | 1 165 | 0 | 1 165 | 2 447 | 0 | 2 447 |
40905 | 0 | 0 | 0 | 2 473 | 0 | 2 473 | 2 473 | 0 | 2 473 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 143 057 | 0 | 143 057 | 143 057 | 0 | 143 057 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 945 | 6 277 | 13 222 | 6 945 | 6 277 | 13 222 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 278 | 1 454 | 2 732 | 1 278 | 1 454 | 2 732 | 0 | 0 | 0 |
40911 | 6 133 | 0 | 6 133 | 286 007 | 0 | 286 007 | 283 365 | 0 | 283 365 | 3 491 | 0 | 3 491 |
40912 | 0 | 0 | 0 | 20 163 | 7 601 | 27 764 | 20 163 | 7 601 | 27 764 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 330 | 2 763 | 10 093 | 7 330 | 3 082 | 10 412 | 0 | 319 | 319 |
42103 | 13 200 | 0 | 13 200 | 5 500 | 0 | 5 500 | 11 000 | 0 | 11 000 | 18 700 | 0 | 18 700 |
42105 | 72 400 | 0 | 72 400 | 0 | 0 | 0 | 0 | 0 | 0 | 72 400 | 0 | 72 400 |
42107 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42203 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 | 2 900 | 0 | 2 900 | 2 900 | 0 | 2 900 |
42301 | 51 405 | 72 254 | 123 659 | 2 200 | 39 697 | 41 897 | 2 004 | 3 029 | 5 033 | 51 209 | 35 586 | 86 795 |
42304 | 1 382 178 | 0 | 1 382 178 | 47 711 | 0 | 47 711 | 104 699 | 0 | 104 699 | 1 439 166 | 0 | 1 439 166 |
42306 | 1 078 292 | 1 430 | 1 079 722 | 70 536 | 1 453 | 71 989 | 23 824 | 23 | 23 847 | 1 031 580 | 0 | 1 031 580 |
42307 | 42 564 | 0 | 42 564 | 0 | 0 | 0 | 206 | 0 | 206 | 42 770 | 0 | 42 770 |
42309 | 37 999 | 0 | 37 999 | 0 | 0 | 0 | 23 500 | 0 | 23 500 | 61 499 | 0 | 61 499 |
42601 | 63 | 24 | 87 | 0 | 1 | 1 | 0 | 1 | 1 | 63 | 24 | 87 |
42604 | 1 059 | 0 | 1 059 | 386 | 0 | 386 | 11 | 0 | 11 | 684 | 0 | 684 |
45215 | 48 818 | 0 | 48 818 | 13 706 | 0 | 13 706 | 17 228 | 0 | 17 228 | 52 340 | 0 | 52 340 |
45217 | 40 260 | 0 | 40 260 | 35 549 | 0 | 35 549 | 37 160 | 0 | 37 160 | 41 871 | 0 | 41 871 |
45315 | 13 518 | 0 | 13 518 | 275 | 0 | 275 | 0 | 0 | 0 | 13 243 | 0 | 13 243 |
45317 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
45415 | 726 | 0 | 726 | 557 | 0 | 557 | 491 | 0 | 491 | 660 | 0 | 660 |
45417 | 567 | 0 | 567 | 170 | 0 | 170 | 463 | 0 | 463 | 860 | 0 | 860 |
45515 | 59 521 | 0 | 59 521 | 5 442 | 0 | 5 442 | 6 451 | 0 | 6 451 | 60 530 | 0 | 60 530 |
45524 | 10 616 | 0 | 10 616 | 10 130 | 0 | 10 130 | 10 769 | 0 | 10 769 | 11 255 | 0 | 11 255 |
45818 | 69 371 | 0 | 69 371 | 1 378 | 0 | 1 378 | 1 500 | 0 | 1 500 | 69 493 | 0 | 69 493 |
45821 | 762 | 0 | 762 | 2 230 | 0 | 2 230 | 2 362 | 0 | 2 362 | 894 | 0 | 894 |
45918 | 3 026 | 0 | 3 026 | 129 | 0 | 129 | 265 | 0 | 265 | 3 162 | 0 | 3 162 |
45921 | 14 | 0 | 14 | 213 | 0 | 213 | 225 | 0 | 225 | 26 | 0 | 26 |
47403 | 0 | 0 | 0 | 1 460 630 | 0 | 1 460 630 | 1 460 630 | 0 | 1 460 630 | 0 | 0 | 0 |
47405 | 216 | 0 | 216 | 37 694 | 25 391 | 63 085 | 37 787 | 37 341 | 75 128 | 309 | 11 950 | 12 259 |
47407 | 0 | 0 | 0 | 763 002 | 744 138 | 1 507 140 | 763 002 | 744 138 | 1 507 140 | 0 | 0 | 0 |
47411 | 20 907 | 24 | 20 931 | 9 937 | 23 | 9 960 | 11 513 | 1 | 11 514 | 22 483 | 2 | 22 485 |
47416 | 224 | 0 | 224 | 81 711 | 1 030 | 82 741 | 81 883 | 1 030 | 82 913 | 396 | 0 | 396 |
47422 | 3 180 | 23 | 3 203 | 90 325 | 1 060 | 91 385 | 89 148 | 1 060 | 90 208 | 2 003 | 23 | 2 026 |
47424 | 0 | 0 | 0 | 2 122 | 0 | 2 122 | 2 122 | 0 | 2 122 | 0 | 0 | 0 |
47425 | 10 980 | 0 | 10 980 | 6 770 | 0 | 6 770 | 5 471 | 0 | 5 471 | 9 681 | 0 | 9 681 |
47426 | 222 | 0 | 222 | 361 | 0 | 361 | 380 | 0 | 380 | 241 | 0 | 241 |
47442 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
47444 | 35 | 0 | 35 | 35 | 0 | 35 | 33 | 0 | 33 | 33 | 0 | 33 |
47445 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47452 | 2 938 | 0 | 2 938 | 0 | 0 | 0 | 118 | 0 | 118 | 3 056 | 0 | 3 056 |
47466 | 3 536 | 0 | 3 536 | 15 151 | 0 | 15 151 | 16 135 | 0 | 16 135 | 4 520 | 0 | 4 520 |
50220 | 31 575 | 0 | 31 575 | 17 098 | 0 | 17 098 | 6 118 | 0 | 6 118 | 20 595 | 0 | 20 595 |
50427 | 56 081 | 0 | 56 081 | 510 | 0 | 510 | 304 | 0 | 304 | 55 875 | 0 | 55 875 |
50429 | 0 | 12 858 | 12 858 | 0 | 1 045 | 1 045 | 0 | 592 | 592 | 0 | 12 405 | 12 405 |
50507 | 15 577 | 0 | 15 577 | 0 | 0 | 0 | 0 | 0 | 0 | 15 577 | 0 | 15 577 |
50620 | 12 438 | 0 | 12 438 | 4 829 | 0 | 4 829 | 848 | 0 | 848 | 8 457 | 0 | 8 457 |
50719 | 5 830 | 0 | 5 830 | 948 | 0 | 948 | 637 | 0 | 637 | 5 519 | 0 | 5 519 |
50720 | 17 237 | 0 | 17 237 | 436 | 0 | 436 | 306 | 0 | 306 | 17 107 | 0 | 17 107 |
60301 | 529 | 0 | 529 | 3 785 | 0 | 3 785 | 3 521 | 0 | 3 521 | 265 | 0 | 265 |
60305 | 14 781 | 0 | 14 781 | 17 612 | 0 | 17 612 | 17 185 | 0 | 17 185 | 14 354 | 0 | 14 354 |
60309 | 136 | 0 | 136 | 2 | 0 | 2 | 130 | 0 | 130 | 264 | 0 | 264 |
60311 | 2 676 | 0 | 2 676 | 4 469 | 0 | 4 469 | 5 361 | 0 | 5 361 | 3 568 | 0 | 3 568 |
60322 | 8 528 | 0 | 8 528 | 8 758 | 0 | 8 758 | 3 085 | 0 | 3 085 | 2 855 | 0 | 2 855 |
60324 | 9 951 | 0 | 9 951 | 330 | 0 | 330 | 222 | 0 | 222 | 9 843 | 0 | 9 843 |
60335 | 4 463 | 0 | 4 463 | 5 358 | 0 | 5 358 | 5 229 | 0 | 5 229 | 4 334 | 0 | 4 334 |
60349 | 20 460 | 0 | 20 460 | 482 | 0 | 482 | 442 | 0 | 442 | 20 420 | 0 | 20 420 |
60352 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60405 | 806 | 0 | 806 | 3 | 0 | 3 | 0 | 0 | 0 | 803 | 0 | 803 |
60414 | 278 617 | 0 | 278 617 | 21 | 0 | 21 | 2 127 | 0 | 2 127 | 280 723 | 0 | 280 723 |
60903 | 9 713 | 0 | 9 713 | 1 474 | 0 | 1 474 | 279 | 0 | 279 | 8 518 | 0 | 8 518 |
61701 | 17 233 | 0 | 17 233 | 490 | 0 | 490 | 3 248 | 0 | 3 248 | 19 991 | 0 | 19 991 |
62002 | 912 | 0 | 912 | 0 | 0 | 0 | 0 | 0 | 0 | 912 | 0 | 912 |
70601 | 740 357 | 0 | 740 357 | 105 | 0 | 105 | 177 821 | 0 | 177 821 | 918 073 | 0 | 918 073 |
70602 | 912 | 0 | 912 | 888 | 0 | 888 | 4 866 | 0 | 4 866 | 4 890 | 0 | 4 890 |
70603 | 81 973 | 0 | 81 973 | 0 | 0 | 0 | 15 333 | 0 | 15 333 | 97 306 | 0 | 97 306 |
70801 | 69 943 | 0 | 69 943 | 0 | 0 | 0 | 0 | 0 | 0 | 69 943 | 0 | 69 943 |
Итого по пассиву (баланс) | 9 506 051 | 264 478 | 9 770 529 | 10 098 166 | 898 257 | 10 996 423 | 9 896 498 | 875 329 | 10 771 827 | 9 304 383 | 241 550 | 9 545 933 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 288 721 | 0 | 288 721 | 52 083 | 0 | 52 083 | 14 995 | 0 | 14 995 | 325 809 | 0 | 325 809 |
90902 | 235 496 | 0 | 235 496 | 40 536 | 0 | 40 536 | 72 491 | 0 | 72 491 | 203 541 | 0 | 203 541 |
91202 | 10 | 0 | 10 | 4 | 0 | 4 | 5 | 0 | 5 | 9 | 0 | 9 |
91203 | 7 | 0 | 7 | 2 | 0 | 2 | 2 | 0 | 2 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 6 256 871 | 0 | 6 256 871 | 280 766 | 0 | 280 766 | 57 435 | 0 | 57 435 | 6 480 202 | 0 | 6 480 202 |
91501 | 3 391 | 0 | 3 391 | 0 | 0 | 0 | 0 | 0 | 0 | 3 391 | 0 | 3 391 |
91502 | 21 486 | 0 | 21 486 | 0 | 0 | 0 | 0 | 0 | 0 | 21 486 | 0 | 21 486 |
91704 | 1 321 | 0 | 1 321 | 0 | 0 | 0 | 0 | 0 | 0 | 1 321 | 0 | 1 321 |
91802 | 5 910 | 0 | 5 910 | 0 | 0 | 0 | 0 | 0 | 0 | 5 910 | 0 | 5 910 |
91803 | 2 579 | 0 | 2 579 | 0 | 0 | 0 | 0 | 0 | 0 | 2 579 | 0 | 2 579 |
99998 | 3 922 793 | 0 | 3 922 793 | 1 980 291 | 0 | 1 980 291 | 1 906 422 | 0 | 1 906 422 | 3 996 662 | 0 | 3 996 662 |
Итого по активу (баланс) | 10 738 586 | 0 | 10 738 586 | 2 353 682 | 0 | 2 353 682 | 2 051 350 | 0 | 2 051 350 | 11 040 918 | 0 | 11 040 918 |
Пассив | ||||||||||||
91312 | 3 452 814 | 0 | 3 452 814 | 9 800 | 0 | 9 800 | 61 550 | 0 | 61 550 | 3 504 564 | 0 | 3 504 564 |
91314 | 107 573 | 0 | 107 573 | 1 671 992 | 0 | 1 671 992 | 1 801 589 | 0 | 1 801 589 | 237 170 | 0 | 237 170 |
91317 | 361 447 | 0 | 361 447 | 224 621 | 0 | 224 621 | 117 150 | 0 | 117 150 | 253 976 | 0 | 253 976 |
91507 | 945 | 0 | 945 | 9 | 0 | 9 | 2 | 0 | 2 | 938 | 0 | 938 |
91508 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
99999 | 6 815 793 | 0 | 6 815 793 | 96 007 | 0 | 96 007 | 324 470 | 0 | 324 470 | 7 044 256 | 0 | 7 044 256 |
Итого по пассиву (баланс) | 10 738 586 | 0 | 10 738 586 | 2 002 429 | 0 | 2 002 429 | 2 304 761 | 0 | 2 304 761 | 11 040 918 | 0 | 11 040 918 |
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 | 737 468 | 12 303 | 749 771 | 737 468 | 12 303 | 749 771 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 749 936 | 0 | 749 936 | 749 936 | 0 | 749 936 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 487 404 | 12 303 | 1 499 707 | 1 487 404 | 12 303 | 1 499 707 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 12 312 | 737 624 | 749 936 | 12 312 | 737 624 | 749 936 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 749 771 | 0 | 749 771 | 749 771 | 0 | 749 771 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 762 083 | 737 624 | 1 499 707 | 762 083 | 737 624 | 1 499 707 | 0 | 0 | 0 |
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