Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 18 432 | 0 | 18 432 | 1 315 | 0 | 1 315 | 1 957 | 0 | 1 957 | 17 790 | 0 | 17 790 |
10610 | 11 979 | 0 | 11 979 | 4 123 | 0 | 4 123 | 0 | 0 | 0 | 16 102 | 0 | 16 102 |
10635 | 1 658 | 0 | 1 658 | 11 | 0 | 11 | 0 | 0 | 0 | 1 669 | 0 | 1 669 |
20202 | 74 099 | 71 572 | 145 671 | 2 083 311 | 62 533 | 2 145 844 | 2 081 107 | 74 729 | 2 155 836 | 76 303 | 59 376 | 135 679 |
20208 | 114 245 | 617 | 114 862 | 587 261 | 3 692 | 590 953 | 571 973 | 3 463 | 575 436 | 129 533 | 846 | 130 379 |
20209 | 2 500 | 35 | 2 535 | 1 214 064 | 26 502 | 1 240 566 | 1 203 916 | 26 426 | 1 230 342 | 12 648 | 111 | 12 759 |
30102 | 190 172 | 0 | 190 172 | 8 730 099 | 0 | 8 730 099 | 8 677 719 | 0 | 8 677 719 | 242 552 | 0 | 242 552 |
30110 | 37 138 | 10 814 | 47 952 | 2 222 827 | 17 965 | 2 240 792 | 2 211 225 | 20 662 | 2 231 887 | 48 740 | 8 117 | 56 857 |
30114 | 0 | 614 | 614 | 0 | 133 918 | 133 918 | 0 | 133 917 | 133 917 | 0 | 615 | 615 |
30202 | 46 510 | 0 | 46 510 | 0 | 0 | 0 | 231 | 0 | 231 | 46 279 | 0 | 46 279 |
30215 | 0 | 3 995 | 3 995 | 0 | 124 | 124 | 0 | 111 | 111 | 0 | 4 008 | 4 008 |
30221 | 0 | 0 | 0 | 1 553 128 | 3 186 | 1 556 314 | 1 553 128 | 3 186 | 1 556 314 | 0 | 0 | 0 |
30233 | 262 255 | 1 494 | 263 749 | 1 432 266 | 9 545 | 1 441 811 | 1 546 018 | 9 540 | 1 555 558 | 148 503 | 1 499 | 150 002 |
30413 | 20 | 0 | 20 | 530 496 | 37 676 | 568 172 | 530 496 | 37 676 | 568 172 | 20 | 0 | 20 |
30424 | 11 332 | 41 757 | 53 089 | 1 060 617 | 129 176 | 1 189 793 | 1 063 694 | 104 761 | 1 168 455 | 8 255 | 66 172 | 74 427 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31903 | 1 200 000 | 0 | 1 200 000 | 4 800 000 | 0 | 4 800 000 | 4 800 000 | 0 | 4 800 000 | 1 200 000 | 0 | 1 200 000 |
32201 | 6 022 | 0 | 6 022 | 0 | 0 | 0 | 0 | 0 | 0 | 6 022 | 0 | 6 022 |
32202 | 250 000 | 0 | 250 000 | 3 171 592 | 0 | 3 171 592 | 3 421 592 | 0 | 3 421 592 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 250 348 | 0 | 1 250 348 | 850 248 | 0 | 850 248 | 400 100 | 0 | 400 100 |
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 | 31 753 | 0 | 31 753 | 37 302 | 0 | 37 302 | 29 728 | 0 | 29 728 | 39 327 | 0 | 39 327 |
45204 | 10 941 | 0 | 10 941 | 0 | 0 | 0 | 0 | 0 | 0 | 10 941 | 0 | 10 941 |
45205 | 4 101 | 0 | 4 101 | 1 356 | 0 | 1 356 | 712 | 0 | 712 | 4 745 | 0 | 4 745 |
45206 | 245 696 | 0 | 245 696 | 10 349 | 0 | 10 349 | 11 198 | 0 | 11 198 | 244 847 | 0 | 244 847 |
45207 | 522 739 | 0 | 522 739 | 30 075 | 0 | 30 075 | 155 600 | 0 | 155 600 | 397 214 | 0 | 397 214 |
45208 | 583 312 | 0 | 583 312 | 1 280 | 0 | 1 280 | 7 521 | 0 | 7 521 | 577 071 | 0 | 577 071 |
45216 | 26 540 | 0 | 26 540 | 1 176 | 0 | 1 176 | 11 679 | 0 | 11 679 | 16 037 | 0 | 16 037 |
45308 | 11 823 | 0 | 11 823 | 0 | 0 | 0 | 293 | 0 | 293 | 11 530 | 0 | 11 530 |
45401 | 4 895 | 0 | 4 895 | 3 673 | 0 | 3 673 | 4 556 | 0 | 4 556 | 4 012 | 0 | 4 012 |
45405 | 5 086 | 0 | 5 086 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 3 586 | 0 | 3 586 |
45406 | 280 | 0 | 280 | 98 | 0 | 98 | 0 | 0 | 0 | 378 | 0 | 378 |
45407 | 12 469 | 0 | 12 469 | 0 | 0 | 0 | 551 | 0 | 551 | 11 918 | 0 | 11 918 |
45408 | 31 537 | 0 | 31 537 | 3 635 | 0 | 3 635 | 447 | 0 | 447 | 34 725 | 0 | 34 725 |
45416 | 818 | 0 | 818 | 177 | 0 | 177 | 412 | 0 | 412 | 583 | 0 | 583 |
45504 | 30 | 0 | 30 | 0 | 0 | 0 | 10 | 0 | 10 | 20 | 0 | 20 |
45505 | 10 126 | 0 | 10 126 | 1 850 | 0 | 1 850 | 1 900 | 0 | 1 900 | 10 076 | 0 | 10 076 |
45506 | 310 575 | 0 | 310 575 | 11 666 | 0 | 11 666 | 24 110 | 0 | 24 110 | 298 131 | 0 | 298 131 |
45507 | 1 580 944 | 0 | 1 580 944 | 28 740 | 0 | 28 740 | 51 478 | 0 | 51 478 | 1 558 206 | 0 | 1 558 206 |
45509 | 17 012 | 0 | 17 012 | 6 927 | 0 | 6 927 | 6 989 | 0 | 6 989 | 16 950 | 0 | 16 950 |
45523 | 30 727 | 0 | 30 727 | 2 918 | 0 | 2 918 | 3 547 | 0 | 3 547 | 30 098 | 0 | 30 098 |
45807 | 137 | 0 | 137 | 60 | 0 | 60 | 137 | 0 | 137 | 60 | 0 | 60 |
45808 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45810 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45811 | 7 | 0 | 7 | 5 | 0 | 5 | 0 | 0 | 0 | 12 | 0 | 12 |
45812 | 27 616 | 0 | 27 616 | 465 | 0 | 465 | 468 | 0 | 468 | 27 613 | 0 | 27 613 |
45813 | 5 304 | 0 | 5 304 | 299 | 0 | 299 | 55 | 0 | 55 | 5 548 | 0 | 5 548 |
45814 | 4 617 | 0 | 4 617 | 139 | 0 | 139 | 110 | 0 | 110 | 4 646 | 0 | 4 646 |
45815 | 31 162 | 0 | 31 162 | 2 327 | 0 | 2 327 | 3 733 | 0 | 3 733 | 29 756 | 0 | 29 756 |
45820 | 2 261 | 0 | 2 261 | 281 | 0 | 281 | 826 | 0 | 826 | 1 716 | 0 | 1 716 |
45912 | 56 | 0 | 56 | 86 | 0 | 86 | 55 | 0 | 55 | 87 | 0 | 87 |
45913 | 1 686 | 0 | 1 686 | 95 | 0 | 95 | 131 | 0 | 131 | 1 650 | 0 | 1 650 |
45914 | 28 | 0 | 28 | 1 | 0 | 1 | 0 | 0 | 0 | 29 | 0 | 29 |
45915 | 1 735 | 0 | 1 735 | 814 | 0 | 814 | 783 | 0 | 783 | 1 766 | 0 | 1 766 |
45920 | 3 205 | 0 | 3 205 | 210 | 0 | 210 | 244 | 0 | 244 | 3 171 | 0 | 3 171 |
47404 | 0 | 0 | 0 | 2 140 737 | 49 474 | 2 190 211 | 2 140 737 | 49 474 | 2 190 211 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 276 | 79 887 | 82 163 | 2 276 | 79 887 | 82 163 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
47423 | 4 046 | 0 | 4 046 | 66 961 | 36 523 | 103 484 | 67 050 | 36 523 | 103 573 | 3 957 | 0 | 3 957 |
47427 | 14 501 | 0 | 14 501 | 21 049 | 0 | 21 049 | 21 224 | 0 | 21 224 | 14 326 | 0 | 14 326 |
47440 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
47450 | 100 | 0 | 100 | 0 | 0 | 0 | 3 | 0 | 3 | 97 | 0 | 97 |
47465 | 1 020 | 0 | 1 020 | 4 449 | 0 | 4 449 | 1 682 | 0 | 1 682 | 3 787 | 0 | 3 787 |
50205 | 701 358 | 39 406 | 740 764 | 4 390 | 1 020 | 5 410 | 57 962 | 1 232 | 59 194 | 647 786 | 39 194 | 686 980 |
50206 | 436 950 | 0 | 436 950 | 3 097 | 0 | 3 097 | 2 | 0 | 2 | 440 045 | 0 | 440 045 |
50207 | 178 394 | 0 | 178 394 | 1 205 | 0 | 1 205 | 1 | 0 | 1 | 179 598 | 0 | 179 598 |
50208 | 597 761 | 0 | 597 761 | 3 853 | 0 | 3 853 | 1 | 0 | 1 | 601 613 | 0 | 601 613 |
50211 | 0 | 36 669 | 36 669 | 0 | 38 309 | 38 309 | 0 | 37 457 | 37 457 | 0 | 37 521 | 37 521 |
50221 | 43 943 | 0 | 43 943 | 13 445 | 0 | 13 445 | 13 931 | 0 | 13 931 | 43 457 | 0 | 43 457 |
50407 | 0 | 70 056 | 70 056 | 70 515 | 2 305 | 72 820 | 0 | 72 361 | 72 361 | 70 515 | 0 | 70 515 |
50430 | 14 882 | 0 | 14 882 | 199 | 0 | 199 | 0 | 0 | 0 | 15 081 | 0 | 15 081 |
50505 | 15 577 | 0 | 15 577 | 0 | 0 | 0 | 0 | 0 | 0 | 15 577 | 0 | 15 577 |
50508 | 3 070 | 0 | 3 070 | 19 | 0 | 19 | 0 | 0 | 0 | 3 089 | 0 | 3 089 |
50606 | 26 960 | 0 | 26 960 | 0 | 0 | 0 | 0 | 0 | 0 | 26 960 | 0 | 26 960 |
50621 | 1 292 | 0 | 1 292 | 40 | 0 | 40 | 56 | 0 | 56 | 1 276 | 0 | 1 276 |
50706 | 24 464 | 0 | 24 464 | 0 | 0 | 0 | 0 | 0 | 0 | 24 464 | 0 | 24 464 |
50721 | 3 711 | 0 | 3 711 | 459 | 0 | 459 | 442 | 0 | 442 | 3 728 | 0 | 3 728 |
50738 | 5 519 | 0 | 5 519 | 137 | 0 | 137 | 0 | 0 | 0 | 5 656 | 0 | 5 656 |
60302 | 3 592 | 0 | 3 592 | 0 | 0 | 0 | 0 | 0 | 0 | 3 592 | 0 | 3 592 |
60306 | 207 | 0 | 207 | 320 | 0 | 320 | 248 | 0 | 248 | 279 | 0 | 279 |
60308 | 44 | 0 | 44 | 1 980 | 0 | 1 980 | 1 885 | 0 | 1 885 | 139 | 0 | 139 |
60310 | 175 | 0 | 175 | 1 221 | 0 | 1 221 | 38 | 0 | 38 | 1 358 | 0 | 1 358 |
60312 | 16 815 | 0 | 16 815 | 16 912 | 0 | 16 912 | 22 994 | 0 | 22 994 | 10 733 | 0 | 10 733 |
60314 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60323 | 8 900 | 0 | 8 900 | 2 022 | 0 | 2 022 | 2 062 | 0 | 2 062 | 8 860 | 0 | 8 860 |
60336 | 159 | 0 | 159 | 4 148 | 0 | 4 148 | 3 951 | 0 | 3 951 | 356 | 0 | 356 |
60351 | 82 | 0 | 82 | 4 | 0 | 4 | 5 | 0 | 5 | 81 | 0 | 81 |
60401 | 628 664 | 0 | 628 664 | 191 | 0 | 191 | 2 263 | 0 | 2 263 | 626 592 | 0 | 626 592 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60415 | 2 080 | 0 | 2 080 | 6 140 | 0 | 6 140 | 191 | 0 | 191 | 8 029 | 0 | 8 029 |
60901 | 14 547 | 0 | 14 547 | 0 | 0 | 0 | 0 | 0 | 0 | 14 547 | 0 | 14 547 |
60906 | 552 | 0 | 552 | 82 | 0 | 82 | 0 | 0 | 0 | 634 | 0 | 634 |
61002 | 6 518 | 0 | 6 518 | 208 | 0 | 208 | 311 | 0 | 311 | 6 415 | 0 | 6 415 |
61008 | 3 592 | 0 | 3 592 | 1 941 | 0 | 1 941 | 2 380 | 0 | 2 380 | 3 153 | 0 | 3 153 |
61009 | 2 101 | 0 | 2 101 | 1 060 | 0 | 1 060 | 1 235 | 0 | 1 235 | 1 926 | 0 | 1 926 |
61013 | 222 | 0 | 222 | 163 | 0 | 163 | 205 | 0 | 205 | 180 | 0 | 180 |
61209 | 0 | 0 | 0 | 2 315 | 0 | 2 315 | 2 315 | 0 | 2 315 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 122 286 | 0 | 122 286 | 122 286 | 0 | 122 286 | 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 | 1 430 937 | 0 | 1 430 937 | 112 250 | 0 | 112 250 | 179 | 0 | 179 | 1 543 008 | 0 | 1 543 008 |
70607 | 27 | 0 | 27 | 2 344 | 0 | 2 344 | 2 335 | 0 | 2 335 | 36 | 0 | 36 |
70608 | 198 368 | 0 | 198 368 | 14 358 | 0 | 14 358 | 0 | 0 | 0 | 212 726 | 0 | 212 726 |
70611 | 19 593 | 0 | 19 593 | 1 122 | 0 | 1 122 | 0 | 0 | 0 | 20 715 | 0 | 20 715 |
Итого по активу (баланс) | 10 221 376 | 277 029 | 10 498 405 | 31 411 604 | 631 835 | 32 043 439 | 31 302 571 | 691 405 | 31 993 976 | 10 330 409 | 217 459 | 10 547 868 |
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 | 47 654 | 0 | 47 654 | 14 373 | 0 | 14 373 | 13 903 | 0 | 13 903 | 47 184 | 0 | 47 184 |
10609 | 2 816 | 0 | 2 816 | 653 | 0 | 653 | 0 | 0 | 0 | 2 163 | 0 | 2 163 |
10630 | 2 299 | 0 | 2 299 | 0 | 0 | 0 | 16 | 0 | 16 | 2 315 | 0 | 2 315 |
10634 | 1 461 | 0 | 1 461 | 0 | 0 | 0 | 10 | 0 | 10 | 1 471 | 0 | 1 471 |
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 |
30222 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
30223 | 7 425 | 0 | 7 425 | 253 775 | 0 | 253 775 | 250 315 | 0 | 250 315 | 3 965 | 0 | 3 965 |
30226 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
30232 | 255 039 | 3 884 | 258 923 | 1 811 576 | 11 066 | 1 822 642 | 1 699 231 | 11 117 | 1 710 348 | 142 694 | 3 935 | 146 629 |
30236 | 0 | 0 | 0 | 82 | 46 | 128 | 82 | 46 | 128 | 0 | 0 | 0 |
30601 | 10 959 | 0 | 10 959 | 2 388 | 0 | 2 388 | 33 | 0 | 33 | 8 604 | 0 | 8 604 |
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 | 645 911 | 166 516 | 812 427 | 3 327 370 | 49 903 | 3 377 273 | 3 334 937 | 53 693 | 3 388 630 | 653 478 | 170 306 | 823 784 |
408.1 | 109 145 | 2 345 | 111 490 | 427 209 | 2 514 | 429 723 | 423 007 | 2 521 | 425 528 | 104 943 | 2 352 | 107 295 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 2 198 451 | 9 675 | 2 208 126 | 617 260 | 418 | 617 678 | 628 217 | 504 | 628 721 | 2 209 408 | 9 761 | 2 219 169 |
40820 | 2 698 | 0 | 2 698 | 4 762 | 0 | 4 762 | 5 286 | 0 | 5 286 | 3 222 | 0 | 3 222 |
40821 | 169 | 0 | 169 | 11 742 | 0 | 11 742 | 11 863 | 0 | 11 863 | 290 | 0 | 290 |
40903 | 4 328 | 0 | 4 328 | 4 333 | 0 | 4 333 | 4 655 | 0 | 4 655 | 4 650 | 0 | 4 650 |
40905 | 0 | 0 | 0 | 2 571 | 0 | 2 571 | 2 571 | 0 | 2 571 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 127 962 | 0 | 127 962 | 128 361 | 0 | 128 361 | 399 | 0 | 399 |
40909 | 0 | 0 | 0 | 10 452 | 5 591 | 16 043 | 10 452 | 5 591 | 16 043 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 345 | 322 | 1 667 | 1 345 | 322 | 1 667 | 0 | 0 | 0 |
40911 | 4 610 | 0 | 4 610 | 306 476 | 0 | 306 476 | 309 626 | 0 | 309 626 | 7 760 | 0 | 7 760 |
40912 | 0 | 0 | 0 | 13 907 | 6 193 | 20 100 | 13 909 | 6 193 | 20 102 | 2 | 0 | 2 |
40913 | 0 | 0 | 0 | 3 439 | 722 | 4 161 | 3 439 | 722 | 4 161 | 0 | 0 | 0 |
42103 | 14 300 | 0 | 14 300 | 6 700 | 0 | 6 700 | 15 200 | 0 | 15 200 | 22 800 | 0 | 22 800 |
42104 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42105 | 94 900 | 0 | 94 900 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 91 900 | 0 | 91 900 |
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 |
42301 | 162 565 | 34 903 | 197 468 | 165 689 | 33 798 | 199 487 | 69 490 | 33 266 | 102 756 | 66 366 | 34 371 | 100 737 |
42304 | 1 452 713 | 0 | 1 452 713 | 134 424 | 0 | 134 424 | 186 995 | 0 | 186 995 | 1 505 284 | 0 | 1 505 284 |
42306 | 1 007 554 | 0 | 1 007 554 | 21 603 | 0 | 21 603 | 85 454 | 0 | 85 454 | 1 071 405 | 0 | 1 071 405 |
42307 | 31 244 | 0 | 31 244 | 377 | 0 | 377 | 169 | 0 | 169 | 31 036 | 0 | 31 036 |
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 | 51 558 | 0 | 51 558 | 13 250 | 0 | 13 250 | 893 | 0 | 893 | 39 201 | 0 | 39 201 |
45217 | 14 643 | 0 | 14 643 | 3 448 | 0 | 3 448 | 2 925 | 0 | 2 925 | 14 120 | 0 | 14 120 |
45315 | 11 823 | 0 | 11 823 | 293 | 0 | 293 | 0 | 0 | 0 | 11 530 | 0 | 11 530 |
45415 | 2 031 | 0 | 2 031 | 482 | 0 | 482 | 241 | 0 | 241 | 1 790 | 0 | 1 790 |
45417 | 652 | 0 | 652 | 389 | 0 | 389 | 498 | 0 | 498 | 761 | 0 | 761 |
45515 | 63 861 | 0 | 63 861 | 6 763 | 0 | 6 763 | 5 739 | 0 | 5 739 | 62 837 | 0 | 62 837 |
45524 | 13 268 | 0 | 13 268 | 4 044 | 0 | 4 044 | 4 048 | 0 | 4 048 | 13 272 | 0 | 13 272 |
45818 | 67 654 | 0 | 67 654 | 2 370 | 0 | 2 370 | 989 | 0 | 989 | 66 273 | 0 | 66 273 |
45821 | 275 | 0 | 275 | 267 | 0 | 267 | 308 | 0 | 308 | 316 | 0 | 316 |
45918 | 3 238 | 0 | 3 238 | 284 | 0 | 284 | 247 | 0 | 247 | 3 201 | 0 | 3 201 |
45921 | 23 | 0 | 23 | 200 | 0 | 200 | 211 | 0 | 211 | 34 | 0 | 34 |
47403 | 0 | 0 | 0 | 2 523 566 | 0 | 2 523 566 | 2 523 566 | 0 | 2 523 566 | 0 | 0 | 0 |
47405 | 701 | 0 | 701 | 50 800 | 49 198 | 99 998 | 50 102 | 49 518 | 99 620 | 3 | 320 | 323 |
47407 | 0 | 0 | 0 | 44 559 | 39 871 | 84 430 | 44 559 | 39 871 | 84 430 | 0 | 0 | 0 |
47411 | 28 448 | 3 | 28 451 | 11 774 | 0 | 11 774 | 11 177 | 0 | 11 177 | 27 851 | 3 | 27 854 |
47416 | 92 | 0 | 92 | 77 467 | 38 | 77 505 | 77 805 | 38 | 77 843 | 430 | 0 | 430 |
47422 | 3 250 | 23 | 3 273 | 118 480 | 36 532 | 155 012 | 117 254 | 36 532 | 153 786 | 2 024 | 23 | 2 047 |
47424 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
47425 | 7 703 | 0 | 7 703 | 3 136 | 0 | 3 136 | 6 630 | 0 | 6 630 | 11 197 | 0 | 11 197 |
47426 | 306 | 0 | 306 | 478 | 0 | 478 | 479 | 0 | 479 | 307 | 0 | 307 |
47442 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
47444 | 13 | 0 | 13 | 13 | 0 | 13 | 7 | 0 | 7 | 7 | 0 | 7 |
47445 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47452 | 3 261 | 0 | 3 261 | 50 | 0 | 50 | 3 | 0 | 3 | 3 214 | 0 | 3 214 |
47466 | 5 759 | 0 | 5 759 | 5 331 | 0 | 5 331 | 4 872 | 0 | 4 872 | 5 300 | 0 | 5 300 |
50220 | 3 646 | 0 | 3 646 | 1 818 | 0 | 1 818 | 1 139 | 0 | 1 139 | 2 967 | 0 | 2 967 |
50427 | 63 050 | 0 | 63 050 | 0 | 0 | 0 | 413 | 0 | 413 | 63 463 | 0 | 63 463 |
50429 | 0 | 14 947 | 14 947 | 0 | 15 612 | 15 612 | 17 316 | 665 | 17 981 | 17 316 | 0 | 17 316 |
50507 | 15 577 | 0 | 15 577 | 0 | 0 | 0 | 0 | 0 | 0 | 15 577 | 0 | 15 577 |
50620 | 4 507 | 0 | 4 507 | 1 743 | 0 | 1 743 | 2 332 | 0 | 2 332 | 5 096 | 0 | 5 096 |
50719 | 5 519 | 0 | 5 519 | 0 | 0 | 0 | 137 | 0 | 137 | 5 656 | 0 | 5 656 |
50720 | 14 786 | 0 | 14 786 | 139 | 0 | 139 | 176 | 0 | 176 | 14 823 | 0 | 14 823 |
60301 | 1 575 | 0 | 1 575 | 3 388 | 0 | 3 388 | 3 141 | 0 | 3 141 | 1 328 | 0 | 1 328 |
60305 | 11 678 | 0 | 11 678 | 16 710 | 0 | 16 710 | 17 074 | 0 | 17 074 | 12 042 | 0 | 12 042 |
60309 | 306 | 0 | 306 | 2 | 0 | 2 | 380 | 0 | 380 | 684 | 0 | 684 |
60311 | 5 314 | 0 | 5 314 | 7 779 | 0 | 7 779 | 6 916 | 0 | 6 916 | 4 451 | 0 | 4 451 |
60322 | 8 631 | 0 | 8 631 | 9 759 | 0 | 9 759 | 4 369 | 0 | 4 369 | 3 241 | 0 | 3 241 |
60324 | 9 383 | 0 | 9 383 | 573 | 0 | 573 | 517 | 0 | 517 | 9 327 | 0 | 9 327 |
60335 | 3 527 | 0 | 3 527 | 4 658 | 0 | 4 658 | 4 768 | 0 | 4 768 | 3 637 | 0 | 3 637 |
60349 | 21 059 | 0 | 21 059 | 539 | 0 | 539 | 1 866 | 0 | 1 866 | 22 386 | 0 | 22 386 |
60352 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60405 | 1 140 | 0 | 1 140 | 4 | 0 | 4 | 0 | 0 | 0 | 1 136 | 0 | 1 136 |
60414 | 286 947 | 0 | 286 947 | 2 187 | 0 | 2 187 | 2 027 | 0 | 2 027 | 286 787 | 0 | 286 787 |
60903 | 9 725 | 0 | 9 725 | 0 | 0 | 0 | 273 | 0 | 273 | 9 998 | 0 | 9 998 |
61501 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 21 510 | 0 | 21 510 | 1 360 | 0 | 1 360 | 4 776 | 0 | 4 776 | 24 926 | 0 | 24 926 |
62002 | 912 | 0 | 912 | 0 | 0 | 0 | 0 | 0 | 0 | 912 | 0 | 912 |
70601 | 1 556 576 | 0 | 1 556 576 | 87 | 0 | 87 | 118 342 | 0 | 118 342 | 1 674 831 | 0 | 1 674 831 |
70602 | 8 973 | 0 | 8 973 | 2 344 | 0 | 2 344 | 1 747 | 0 | 1 747 | 8 376 | 0 | 8 376 |
70603 | 197 063 | 0 | 197 063 | 0 | 0 | 0 | 14 526 | 0 | 14 526 | 211 589 | 0 | 211 589 |
70615 | 925 | 0 | 925 | 0 | 0 | 0 | 1 360 | 0 | 1 360 | 2 285 | 0 | 2 285 |
Итого по пассиву (баланс) | 10 266 086 | 232 319 | 10 498 405 | 10 194 377 | 251 825 | 10 446 202 | 10 255 065 | 240 600 | 10 495 665 | 10 326 774 | 221 094 | 10 547 868 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 377 398 | 0 | 377 398 | 81 668 | 0 | 81 668 | 39 518 | 0 | 39 518 | 419 548 | 0 | 419 548 |
90902 | 204 862 | 0 | 204 862 | 42 661 | 0 | 42 661 | 84 304 | 0 | 84 304 | 163 219 | 0 | 163 219 |
91202 | 12 | 0 | 12 | 13 | 0 | 13 | 14 | 0 | 14 | 11 | 0 | 11 |
91203 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 6 641 120 | 0 | 6 641 120 | 84 494 | 0 | 84 494 | 508 758 | 0 | 508 758 | 6 216 856 | 0 | 6 216 856 |
91501 | 3 392 | 0 | 3 392 | 1 | 0 | 1 | 0 | 0 | 0 | 3 393 | 0 | 3 393 |
91502 | 25 222 | 0 | 25 222 | 71 | 0 | 71 | 5 922 | 0 | 5 922 | 19 371 | 0 | 19 371 |
91704 | 1 394 | 0 | 1 394 | 0 | 0 | 0 | 159 | 0 | 159 | 1 235 | 0 | 1 235 |
91802 | 5 402 | 0 | 5 402 | 0 | 0 | 0 | 0 | 0 | 0 | 5 402 | 0 | 5 402 |
91803 | 2 573 | 0 | 2 573 | 0 | 0 | 0 | 0 | 0 | 0 | 2 573 | 0 | 2 573 |
99998 | 4 067 489 | 0 | 4 067 489 | 4 803 208 | 0 | 4 803 208 | 4 778 761 | 0 | 4 778 761 | 4 091 936 | 0 | 4 091 936 |
Итого по активу (баланс) | 11 328 870 | 0 | 11 328 870 | 5 012 118 | 0 | 5 012 118 | 5 417 438 | 0 | 5 417 438 | 10 923 550 | 0 | 10 923 550 |
Пассив | ||||||||||||
91312 | 3 576 364 | 0 | 3 576 364 | 120 892 | 0 | 120 892 | 22 957 | 0 | 22 957 | 3 478 429 | 0 | 3 478 429 |
91314 | 257 783 | 0 | 257 783 | 4 425 905 | 0 | 4 425 905 | 4 580 734 | 0 | 4 580 734 | 412 612 | 0 | 412 612 |
91317 | 232 405 | 0 | 232 405 | 231 949 | 0 | 231 949 | 199 512 | 0 | 199 512 | 199 968 | 0 | 199 968 |
91507 | 927 | 0 | 927 | 14 | 0 | 14 | 5 | 0 | 5 | 918 | 0 | 918 |
91508 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 7 261 381 | 0 | 7 261 381 | 539 446 | 0 | 539 446 | 109 679 | 0 | 109 679 | 6 831 614 | 0 | 6 831 614 |
Итого по пассиву (баланс) | 11 328 870 | 0 | 11 328 870 | 5 318 207 | 0 | 5 318 207 | 4 912 887 | 0 | 4 912 887 | 10 923 550 | 0 | 10 923 550 |
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 | 26 240 | 26 240 | 0 | 26 240 | 26 240 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 37 676 | 37 676 | 0 | 37 676 | 37 676 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 63 913 | 0 | 63 913 | 63 913 | 0 | 63 913 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 63 913 | 63 916 | 127 829 | 63 913 | 63 916 | 127 829 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 26 237 | 37 676 | 63 913 | 26 237 | 37 676 | 63 913 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 63 915 | 0 | 63 915 | 63 915 | 0 | 63 915 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 90 152 | 37 676 | 127 828 | 90 152 | 37 676 | 127 828 | 0 | 0 | 0 |
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