Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 17 691 | 0 | 17 691 | 1 992 | 0 | 1 992 | 2 134 | 0 | 2 134 | 17 549 | 0 | 17 549 |
10610 | 13 912 | 0 | 13 912 | 0 | 0 | 0 | 0 | 0 | 0 | 13 912 | 0 | 13 912 |
10635 | 1 520 | 0 | 1 520 | 486 | 0 | 486 | 0 | 0 | 0 | 2 006 | 0 | 2 006 |
11101 | 27 992 | 0 | 27 992 | 0 | 0 | 0 | 27 992 | 0 | 27 992 | 0 | 0 | 0 |
20202 | 90 706 | 75 904 | 166 610 | 1 838 820 | 55 662 | 1 894 482 | 1 848 193 | 62 763 | 1 910 956 | 81 333 | 68 803 | 150 136 |
20208 | 102 217 | 0 | 102 217 | 509 552 | 0 | 509 552 | 502 687 | 0 | 502 687 | 109 082 | 0 | 109 082 |
20209 | 3 258 | 0 | 3 258 | 922 641 | 17 135 | 939 776 | 916 755 | 17 016 | 933 771 | 9 144 | 119 | 9 263 |
30102 | 225 281 | 0 | 225 281 | 10 551 143 | 0 | 10 551 143 | 10 593 389 | 0 | 10 593 389 | 183 035 | 0 | 183 035 |
30110 | 70 707 | 16 336 | 87 043 | 6 259 345 | 9 878 | 6 269 223 | 6 276 109 | 6 228 | 6 282 337 | 53 943 | 19 986 | 73 929 |
30114 | 0 | 719 | 719 | 0 | 32 948 | 32 948 | 0 | 33 015 | 33 015 | 0 | 652 | 652 |
30202 | 47 463 | 0 | 47 463 | 0 | 0 | 0 | 651 | 0 | 651 | 46 812 | 0 | 46 812 |
30215 | 0 | 4 425 | 4 425 | 0 | 275 | 275 | 0 | 325 | 325 | 0 | 4 375 | 4 375 |
30221 | 0 | 0 | 0 | 5 523 888 | 0 | 5 523 888 | 5 523 888 | 0 | 5 523 888 | 0 | 0 | 0 |
30233 | 184 966 | 1 092 | 186 058 | 1 481 333 | 7 133 | 1 488 466 | 1 422 253 | 7 226 | 1 429 479 | 244 046 | 999 | 245 045 |
304.1 | 20 359 | 101 139 | 121 498 | 13 267 584 | 48 848 | 13 316 432 | 13 267 658 | 38 328 | 13 305 986 | 20 285 | 111 659 | 131 944 |
31903 | 1 600 000 | 0 | 1 600 000 | 2 857 220 | 0 | 2 857 220 | 4 457 220 | 0 | 4 457 220 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 |
32201 | 7 280 | 0 | 7 280 | 0 | 0 | 0 | 0 | 0 | 0 | 7 280 | 0 | 7 280 |
32202 | 0 | 0 | 0 | 6 549 103 | 0 | 6 549 103 | 6 549 103 | 0 | 6 549 103 | 0 | 0 | 0 |
32203 | 269 500 | 0 | 269 500 | 3 396 712 | 0 | 3 396 712 | 3 493 963 | 0 | 3 493 963 | 172 249 | 0 | 172 249 |
32204 | 0 | 0 | 0 | 1 599 999 | 0 | 1 599 999 | 1 599 999 | 0 | 1 599 999 | 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 | 39 184 | 0 | 39 184 | 50 843 | 0 | 50 843 | 48 130 | 0 | 48 130 | 41 897 | 0 | 41 897 |
45204 | 200 | 0 | 200 | 113 | 0 | 113 | 200 | 0 | 200 | 113 | 0 | 113 |
45205 | 27 654 | 0 | 27 654 | 0 | 0 | 0 | 4 065 | 0 | 4 065 | 23 589 | 0 | 23 589 |
45206 | 42 111 | 0 | 42 111 | 7 691 | 0 | 7 691 | 3 861 | 0 | 3 861 | 45 941 | 0 | 45 941 |
45207 | 546 268 | 0 | 546 268 | 65 244 | 0 | 65 244 | 32 271 | 0 | 32 271 | 579 241 | 0 | 579 241 |
45208 | 581 719 | 0 | 581 719 | 12 970 | 0 | 12 970 | 7 731 | 0 | 7 731 | 586 958 | 0 | 586 958 |
45216 | 12 665 | 0 | 12 665 | 17 731 | 0 | 17 731 | 21 330 | 0 | 21 330 | 9 066 | 0 | 9 066 |
45308 | 9 718 | 0 | 9 718 | 0 | 0 | 0 | 310 | 0 | 310 | 9 408 | 0 | 9 408 |
45401 | 4 723 | 0 | 4 723 | 4 960 | 0 | 4 960 | 4 776 | 0 | 4 776 | 4 907 | 0 | 4 907 |
45406 | 442 | 0 | 442 | 813 | 0 | 813 | 250 | 0 | 250 | 1 005 | 0 | 1 005 |
45407 | 8 994 | 0 | 8 994 | 0 | 0 | 0 | 352 | 0 | 352 | 8 642 | 0 | 8 642 |
45408 | 65 977 | 0 | 65 977 | 118 | 0 | 118 | 1 148 | 0 | 1 148 | 64 947 | 0 | 64 947 |
45416 | 540 | 0 | 540 | 267 | 0 | 267 | 270 | 0 | 270 | 537 | 0 | 537 |
45504 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45505 | 5 232 | 0 | 5 232 | 930 | 0 | 930 | 1 192 | 0 | 1 192 | 4 970 | 0 | 4 970 |
45506 | 259 207 | 0 | 259 207 | 20 360 | 0 | 20 360 | 19 409 | 0 | 19 409 | 260 158 | 0 | 260 158 |
45507 | 1 499 532 | 0 | 1 499 532 | 60 394 | 0 | 60 394 | 50 222 | 0 | 50 222 | 1 509 704 | 0 | 1 509 704 |
45509 | 14 752 | 0 | 14 752 | 4 473 | 0 | 4 473 | 5 126 | 0 | 5 126 | 14 099 | 0 | 14 099 |
45523 | 29 510 | 0 | 29 510 | 6 133 | 0 | 6 133 | 5 591 | 0 | 5 591 | 30 052 | 0 | 30 052 |
45807 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 |
45808 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45811 | 9 | 0 | 9 | 3 | 0 | 3 | 3 | 0 | 3 | 9 | 0 | 9 |
45812 | 28 990 | 0 | 28 990 | 2 553 | 0 | 2 553 | 1 126 | 0 | 1 126 | 30 417 | 0 | 30 417 |
45813 | 7 133 | 0 | 7 133 | 318 | 0 | 318 | 5 | 0 | 5 | 7 446 | 0 | 7 446 |
45814 | 4 777 | 0 | 4 777 | 108 | 0 | 108 | 185 | 0 | 185 | 4 700 | 0 | 4 700 |
45815 | 33 027 | 0 | 33 027 | 2 756 | 0 | 2 756 | 2 120 | 0 | 2 120 | 33 663 | 0 | 33 663 |
45820 | 1 676 | 0 | 1 676 | 761 | 0 | 761 | 805 | 0 | 805 | 1 632 | 0 | 1 632 |
45912 | 288 | 0 | 288 | 162 | 0 | 162 | 228 | 0 | 228 | 222 | 0 | 222 |
45913 | 1 475 | 0 | 1 475 | 78 | 0 | 78 | 8 | 0 | 8 | 1 545 | 0 | 1 545 |
45914 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
45915 | 2 202 | 0 | 2 202 | 879 | 0 | 879 | 692 | 0 | 692 | 2 389 | 0 | 2 389 |
45920 | 3 370 | 0 | 3 370 | 512 | 0 | 512 | 325 | 0 | 325 | 3 557 | 0 | 3 557 |
474.1 | 0 | 0 | 0 | 5 069 995 | 43 109 | 5 113 104 | 5 069 995 | 43 109 | 5 113 104 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
47423 | 3 677 | 0 | 3 677 | 133 432 | 0 | 133 432 | 133 288 | 0 | 133 288 | 3 821 | 0 | 3 821 |
47427 | 14 845 | 0 | 14 845 | 20 986 | 0 | 20 986 | 21 944 | 0 | 21 944 | 13 887 | 0 | 13 887 |
47440 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
47450 | 81 | 0 | 81 | 0 | 0 | 0 | 3 | 0 | 3 | 78 | 0 | 78 |
47465 | 1 591 | 0 | 1 591 | 3 572 | 0 | 3 572 | 2 966 | 0 | 2 966 | 2 197 | 0 | 2 197 |
50205 | 150 325 | 42 804 | 193 129 | 792 | 2 677 | 3 469 | 70 | 2 556 | 2 626 | 151 047 | 42 925 | 193 972 |
50206 | 439 567 | 0 | 439 567 | 3 068 | 0 | 3 068 | 3 761 | 0 | 3 761 | 438 874 | 0 | 438 874 |
50207 | 179 635 | 0 | 179 635 | 1 204 | 0 | 1 204 | 4 313 | 0 | 4 313 | 176 526 | 0 | 176 526 |
50208 | 924 275 | 0 | 924 275 | 109 046 | 0 | 109 046 | 105 941 | 0 | 105 941 | 927 380 | 0 | 927 380 |
50211 | 0 | 41 969 | 41 969 | 0 | 2 606 | 2 606 | 0 | 2 504 | 2 504 | 0 | 42 071 | 42 071 |
50221 | 41 331 | 0 | 41 331 | 832 | 0 | 832 | 719 | 0 | 719 | 41 444 | 0 | 41 444 |
50407 | 72 298 | 0 | 72 298 | 255 | 0 | 255 | 0 | 0 | 0 | 72 553 | 0 | 72 553 |
50430 | 16 686 | 0 | 16 686 | 230 | 0 | 230 | 0 | 0 | 0 | 16 916 | 0 | 16 916 |
50505 | 12 452 | 0 | 12 452 | 0 | 0 | 0 | 0 | 0 | 0 | 12 452 | 0 | 12 452 |
50508 | 5 189 | 0 | 5 189 | 48 | 0 | 48 | 0 | 0 | 0 | 5 237 | 0 | 5 237 |
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 | 1 724 | 0 | 1 724 | 114 | 0 | 114 | 335 | 0 | 335 | 1 503 | 0 | 1 503 |
50706 | 24 039 | 0 | 24 039 | 0 | 0 | 0 | 0 | 0 | 0 | 24 039 | 0 | 24 039 |
50721 | 4 783 | 0 | 4 783 | 1 949 | 0 | 1 949 | 3 287 | 0 | 3 287 | 3 445 | 0 | 3 445 |
50738 | 4 520 | 0 | 4 520 | 0 | 0 | 0 | 5 | 0 | 5 | 4 515 | 0 | 4 515 |
60302 | 1 449 | 0 | 1 449 | 0 | 0 | 0 | 597 | 0 | 597 | 852 | 0 | 852 |
60306 | 447 | 0 | 447 | 163 | 0 | 163 | 126 | 0 | 126 | 484 | 0 | 484 |
60308 | 110 | 0 | 110 | 1 719 | 0 | 1 719 | 1 703 | 0 | 1 703 | 126 | 0 | 126 |
60310 | 188 | 0 | 188 | 0 | 0 | 0 | 10 | 0 | 10 | 178 | 0 | 178 |
60312 | 10 113 | 0 | 10 113 | 12 515 | 0 | 12 515 | 13 447 | 0 | 13 447 | 9 181 | 0 | 9 181 |
60314 | 13 | 0 | 13 | 0 | 0 | 0 | 4 | 0 | 4 | 9 | 0 | 9 |
60323 | 8 413 | 0 | 8 413 | 1 121 | 0 | 1 121 | 1 026 | 0 | 1 026 | 8 508 | 0 | 8 508 |
60336 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60347 | 0 | 0 | 0 | 543 | 0 | 543 | 540 | 0 | 540 | 3 | 0 | 3 |
60351 | 104 | 0 | 104 | 25 | 0 | 25 | 74 | 0 | 74 | 55 | 0 | 55 |
60401 | 512 349 | 0 | 512 349 | 64 | 0 | 64 | 2 388 | 0 | 2 388 | 510 025 | 0 | 510 025 |
60404 | 26 088 | 0 | 26 088 | 0 | 0 | 0 | 0 | 0 | 0 | 26 088 | 0 | 26 088 |
60415 | 2 060 | 0 | 2 060 | 16 | 0 | 16 | 64 | 0 | 64 | 2 012 | 0 | 2 012 |
60804 | 16 509 | 0 | 16 509 | 0 | 0 | 0 | 52 | 0 | 52 | 16 457 | 0 | 16 457 |
60901 | 15 816 | 0 | 15 816 | 0 | 0 | 0 | 0 | 0 | 0 | 15 816 | 0 | 15 816 |
60906 | 798 | 0 | 798 | 0 | 0 | 0 | 0 | 0 | 0 | 798 | 0 | 798 |
61002 | 6 030 | 0 | 6 030 | 30 | 0 | 30 | 19 | 0 | 19 | 6 041 | 0 | 6 041 |
61008 | 3 301 | 0 | 3 301 | 609 | 0 | 609 | 577 | 0 | 577 | 3 333 | 0 | 3 333 |
61009 | 923 | 0 | 923 | 430 | 0 | 430 | 102 | 0 | 102 | 1 251 | 0 | 1 251 |
61013 | 181 | 0 | 181 | 37 | 0 | 37 | 4 | 0 | 4 | 214 | 0 | 214 |
61209 | 0 | 0 | 0 | 2 643 | 0 | 2 643 | 2 643 | 0 | 2 643 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 104 679 | 0 | 104 679 | 104 679 | 0 | 104 679 | 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 | 505 311 | 0 | 505 311 | 122 366 | 0 | 122 366 | 437 | 0 | 437 | 627 240 | 0 | 627 240 |
70607 | 4 202 | 0 | 4 202 | 0 | 0 | 0 | 0 | 0 | 0 | 4 202 | 0 | 4 202 |
70608 | 275 917 | 0 | 275 917 | 36 152 | 0 | 36 152 | 0 | 0 | 0 | 312 069 | 0 | 312 069 |
70611 | 5 376 | 0 | 5 376 | 598 | 0 | 598 | 0 | 0 | 0 | 5 974 | 0 | 5 974 |
Итого по активу (баланс) | 9 278 175 | 284 388 | 9 562 563 | 62 351 783 | 220 271 | 62 572 054 | 62 170 390 | 213 070 | 62 383 460 | 9 459 568 | 291 589 | 9 751 157 |
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 | 46 114 | 0 | 46 114 | 4 006 | 0 | 4 006 | 2 781 | 0 | 2 781 | 44 889 | 0 | 44 889 |
10609 | 1 758 | 0 | 1 758 | 0 | 0 | 0 | 0 | 0 | 0 | 1 758 | 0 | 1 758 |
10630 | 2 316 | 0 | 2 316 | 0 | 0 | 0 | 16 | 0 | 16 | 2 332 | 0 | 2 332 |
10634 | 2 743 | 0 | 2 743 | 1 412 | 0 | 1 412 | 292 | 0 | 292 | 1 623 | 0 | 1 623 |
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 | 27 992 | 0 | 27 992 | 68 294 | 0 | 68 294 | 1 226 575 | 0 | 1 226 575 |
30126 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
30222 | 0 | 0 | 0 | 651 | 0 | 651 | 651 | 0 | 651 | 0 | 0 | 0 |
30223 | 14 492 | 0 | 14 492 | 293 740 | 0 | 293 740 | 324 057 | 0 | 324 057 | 44 809 | 0 | 44 809 |
30226 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
30232 | 181 528 | 2 945 | 184 473 | 1 705 106 | 7 494 | 1 712 600 | 1 760 737 | 7 717 | 1 768 454 | 237 159 | 3 168 | 240 327 |
30236 | 0 | 0 | 0 | 91 | 34 | 125 | 91 | 34 | 125 | 0 | 0 | 0 |
30601 | 418 | 0 | 418 | 286 | 0 | 286 | 476 | 0 | 476 | 608 | 0 | 608 |
31502 | 0 | 0 | 0 | 2 115 | 0 | 2 115 | 2 115 | 0 | 2 115 | 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 | 591 098 | 237 562 | 828 660 | 3 697 971 | 47 952 | 3 745 923 | 3 648 995 | 48 952 | 3 697 947 | 542 122 | 238 562 | 780 684 |
408.1 | 124 615 | 4 007 | 128 622 | 457 899 | 1 759 | 459 658 | 462 852 | 3 030 | 465 882 | 129 568 | 5 278 | 134 846 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 2 375 267 | 7 769 | 2 383 036 | 571 648 | 568 | 572 216 | 602 823 | 861 | 603 684 | 2 406 442 | 8 062 | 2 414 504 |
40820 | 2 660 | 0 | 2 660 | 3 811 | 0 | 3 811 | 3 466 | 0 | 3 466 | 2 315 | 0 | 2 315 |
40821 | 246 | 0 | 246 | 12 995 | 0 | 12 995 | 12 952 | 0 | 12 952 | 203 | 0 | 203 |
40901 | 3 499 | 0 | 3 499 | 0 | 0 | 0 | 0 | 0 | 0 | 3 499 | 0 | 3 499 |
40903 | 4 395 | 0 | 4 395 | 2 525 | 0 | 2 525 | 2 309 | 0 | 2 309 | 4 179 | 0 | 4 179 |
40905 | 0 | 0 | 0 | 1 694 | 0 | 1 694 | 1 694 | 0 | 1 694 | 0 | 0 | 0 |
40906 | 162 | 0 | 162 | 90 243 | 0 | 90 243 | 90 081 | 0 | 90 081 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 10 683 | 5 630 | 16 313 | 10 683 | 5 630 | 16 313 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 165 | 499 | 1 664 | 1 165 | 499 | 1 664 | 0 | 0 | 0 |
40911 | 6 317 | 0 | 6 317 | 275 899 | 0 | 275 899 | 273 977 | 0 | 273 977 | 4 395 | 0 | 4 395 |
40912 | 0 | 2 | 2 | 16 865 | 4 397 | 21 262 | 16 865 | 4 395 | 21 260 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 866 | 332 | 3 198 | 2 866 | 332 | 3 198 | 0 | 0 | 0 |
42103 | 8 500 | 0 | 8 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 23 000 | 0 | 23 000 |
42105 | 36 000 | 0 | 36 000 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 36 000 | 0 | 36 000 |
42107 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42301 | 68 744 | 35 031 | 103 775 | 27 146 | 3 968 | 31 114 | 47 261 | 4 706 | 51 967 | 88 859 | 35 769 | 124 628 |
42303 | 249 012 | 0 | 249 012 | 26 959 | 0 | 26 959 | 2 989 | 0 | 2 989 | 225 042 | 0 | 225 042 |
42304 | 1 060 185 | 0 | 1 060 185 | 59 312 | 0 | 59 312 | 53 827 | 0 | 53 827 | 1 054 700 | 0 | 1 054 700 |
42306 | 1 195 183 | 0 | 1 195 183 | 32 447 | 0 | 32 447 | 27 087 | 0 | 27 087 | 1 189 823 | 0 | 1 189 823 |
42307 | 15 105 | 0 | 15 105 | 307 | 0 | 307 | 25 | 0 | 25 | 14 823 | 0 | 14 823 |
42309 | 971 | 0 | 971 | 0 | 0 | 0 | 0 | 0 | 0 | 971 | 0 | 971 |
42601 | 63 | 26 | 89 | 0 | 2 | 2 | 0 | 1 | 1 | 63 | 25 | 88 |
42604 | 90 | 0 | 90 | 191 | 0 | 191 | 101 | 0 | 101 | 0 | 0 | 0 |
45215 | 37 713 | 0 | 37 713 | 12 689 | 0 | 12 689 | 9 240 | 0 | 9 240 | 34 264 | 0 | 34 264 |
45217 | 19 411 | 0 | 19 411 | 21 278 | 0 | 21 278 | 22 177 | 0 | 22 177 | 20 310 | 0 | 20 310 |
45315 | 9 718 | 0 | 9 718 | 310 | 0 | 310 | 0 | 0 | 0 | 9 408 | 0 | 9 408 |
45415 | 1 674 | 0 | 1 674 | 348 | 0 | 348 | 351 | 0 | 351 | 1 677 | 0 | 1 677 |
45417 | 855 | 0 | 855 | 270 | 0 | 270 | 298 | 0 | 298 | 883 | 0 | 883 |
45515 | 66 968 | 0 | 66 968 | 8 227 | 0 | 8 227 | 11 657 | 0 | 11 657 | 70 398 | 0 | 70 398 |
45524 | 19 169 | 0 | 19 169 | 5 309 | 0 | 5 309 | 5 199 | 0 | 5 199 | 19 059 | 0 | 19 059 |
45818 | 71 756 | 0 | 71 756 | 1 371 | 0 | 1 371 | 2 385 | 0 | 2 385 | 72 770 | 0 | 72 770 |
45821 | 973 | 0 | 973 | 839 | 0 | 839 | 843 | 0 | 843 | 977 | 0 | 977 |
45918 | 3 433 | 0 | 3 433 | 347 | 0 | 347 | 530 | 0 | 530 | 3 616 | 0 | 3 616 |
45921 | 46 | 0 | 46 | 502 | 0 | 502 | 515 | 0 | 515 | 59 | 0 | 59 |
47403 | 0 | 0 | 0 | 8 909 361 | 0 | 8 909 361 | 8 909 361 | 0 | 8 909 361 | 0 | 0 | 0 |
47405 | 1 599 | 0 | 1 599 | 37 100 | 31 483 | 68 583 | 35 501 | 31 483 | 66 984 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 114 860 | 417 | 115 277 | 114 860 | 417 | 115 277 | 0 | 0 | 0 |
47411 | 19 071 | 1 | 19 072 | 9 236 | 0 | 9 236 | 8 854 | 1 | 8 855 | 18 689 | 2 | 18 691 |
47416 | 115 | 0 | 115 | 58 605 | 0 | 58 605 | 60 823 | 0 | 60 823 | 2 333 | 0 | 2 333 |
47422 | 1 734 | 31 | 1 765 | 210 267 | 3 | 210 270 | 210 393 | 5 | 210 398 | 1 860 | 33 | 1 893 |
47424 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
47425 | 7 514 | 0 | 7 514 | 2 890 | 0 | 2 890 | 4 058 | 0 | 4 058 | 8 682 | 0 | 8 682 |
47426 | 80 | 0 | 80 | 165 | 0 | 165 | 193 | 0 | 193 | 108 | 0 | 108 |
47442 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
47444 | 28 | 0 | 28 | 28 | 0 | 28 | 42 | 0 | 42 | 42 | 0 | 42 |
47445 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47452 | 3 741 | 0 | 3 741 | 50 | 0 | 50 | 237 | 0 | 237 | 3 928 | 0 | 3 928 |
47466 | 4 977 | 0 | 4 977 | 3 213 | 0 | 3 213 | 3 835 | 0 | 3 835 | 5 599 | 0 | 5 599 |
50220 | 3 404 | 0 | 3 404 | 197 | 0 | 197 | 2 | 0 | 2 | 3 209 | 0 | 3 209 |
50427 | 65 068 | 0 | 65 068 | 0 | 0 | 0 | 230 | 0 | 230 | 65 298 | 0 | 65 298 |
50429 | 18 936 | 0 | 18 936 | 0 | 0 | 0 | 249 | 0 | 249 | 19 185 | 0 | 19 185 |
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 | 4 520 | 0 | 4 520 | 5 | 0 | 5 | 0 | 0 | 0 | 4 515 | 0 | 4 515 |
50720 | 14 287 | 0 | 14 287 | 1 937 | 0 | 1 937 | 1 990 | 0 | 1 990 | 14 340 | 0 | 14 340 |
60301 | 270 | 0 | 270 | 4 793 | 0 | 4 793 | 4 523 | 0 | 4 523 | 0 | 0 | 0 |
60305 | 12 937 | 0 | 12 937 | 15 501 | 0 | 15 501 | 14 980 | 0 | 14 980 | 12 416 | 0 | 12 416 |
60309 | 384 | 0 | 384 | 4 | 0 | 4 | 229 | 0 | 229 | 609 | 0 | 609 |
60311 | 4 187 | 0 | 4 187 | 6 451 | 0 | 6 451 | 9 793 | 0 | 9 793 | 7 529 | 0 | 7 529 |
60313 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60320 | 27 992 | 0 | 27 992 | 27 992 | 0 | 27 992 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 2 016 | 0 | 2 016 | 2 800 | 0 | 2 800 | 879 | 0 | 879 | 95 | 0 | 95 |
60324 | 8 664 | 0 | 8 664 | 363 | 0 | 363 | 374 | 0 | 374 | 8 675 | 0 | 8 675 |
60335 | 3 907 | 0 | 3 907 | 4 633 | 0 | 4 633 | 4 476 | 0 | 4 476 | 3 750 | 0 | 3 750 |
60349 | 14 856 | 0 | 14 856 | 327 | 0 | 327 | 326 | 0 | 326 | 14 855 | 0 | 14 855 |
60352 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60405 | 796 | 0 | 796 | 3 | 0 | 3 | 0 | 0 | 0 | 793 | 0 | 793 |
60414 | 269 445 | 0 | 269 445 | 2 387 | 0 | 2 387 | 1 831 | 0 | 1 831 | 268 889 | 0 | 268 889 |
60805 | 5 762 | 0 | 5 762 | 9 | 0 | 9 | 340 | 0 | 340 | 6 093 | 0 | 6 093 |
60806 | 11 262 | 0 | 11 262 | 445 | 0 | 445 | 98 | 0 | 98 | 10 915 | 0 | 10 915 |
60903 | 10 963 | 0 | 10 963 | 0 | 0 | 0 | 140 | 0 | 140 | 11 103 | 0 | 11 103 |
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 | 538 710 | 0 | 538 710 | 41 | 0 | 41 | 131 034 | 0 | 131 034 | 669 703 | 0 | 669 703 |
70602 | 499 | 0 | 499 | 335 | 0 | 335 | 114 | 0 | 114 | 278 | 0 | 278 |
70603 | 275 082 | 0 | 275 082 | 0 | 0 | 0 | 35 888 | 0 | 35 888 | 310 970 | 0 | 310 970 |
70615 | 9 317 | 0 | 9 317 | 0 | 0 | 0 | 0 | 0 | 0 | 9 317 | 0 | 9 317 |
70801 | 68 294 | 0 | 68 294 | 68 294 | 0 | 68 294 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 9 275 189 | 287 374 | 9 562 563 | 16 867 173 | 104 538 | 16 971 711 | 17 052 242 | 108 063 | 17 160 305 | 9 460 258 | 290 899 | 9 751 157 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 409 728 | 0 | 409 728 | 18 860 | 0 | 18 860 | 13 429 | 0 | 13 429 | 415 159 | 0 | 415 159 |
90902 | 198 785 | 0 | 198 785 | 27 136 | 0 | 27 136 | 25 040 | 0 | 25 040 | 200 881 | 0 | 200 881 |
90907 | 3 499 | 0 | 3 499 | 0 | 0 | 0 | 0 | 0 | 0 | 3 499 | 0 | 3 499 |
91202 | 13 | 0 | 13 | 4 | 0 | 4 | 4 | 0 | 4 | 13 | 0 | 13 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91414 | 6 397 331 | 0 | 6 397 331 | 139 396 | 0 | 139 396 | 50 999 | 0 | 50 999 | 6 485 728 | 0 | 6 485 728 |
91501 | 2 455 | 0 | 2 455 | 0 | 0 | 0 | 0 | 0 | 0 | 2 455 | 0 | 2 455 |
91502 | 23 553 | 0 | 23 553 | 0 | 0 | 0 | 841 | 0 | 841 | 22 712 | 0 | 22 712 |
91704 | 1 069 | 0 | 1 069 | 0 | 0 | 0 | 0 | 0 | 0 | 1 069 | 0 | 1 069 |
91802 | 4 632 | 0 | 4 632 | 0 | 0 | 0 | 0 | 0 | 0 | 4 632 | 0 | 4 632 |
91803 | 2 607 | 0 | 2 607 | 0 | 0 | 0 | 0 | 0 | 0 | 2 607 | 0 | 2 607 |
99998 | 3 718 171 | 0 | 3 718 171 | 12 663 111 | 0 | 12 663 111 | 12 641 284 | 0 | 12 641 284 | 3 739 998 | 0 | 3 739 998 |
Итого по активу (баланс) | 10 761 848 | 0 | 10 761 848 | 12 848 507 | 0 | 12 848 507 | 12 731 598 | 0 | 12 731 598 | 10 878 757 | 0 | 10 878 757 |
Пассив | ||||||||||||
91312 | 3 220 904 | 0 | 3 220 904 | 46 361 | 0 | 46 361 | 167 663 | 0 | 167 663 | 3 342 206 | 0 | 3 342 206 |
91314 | 284 314 | 0 | 284 314 | 12 419 808 | 0 | 12 419 808 | 12 316 537 | 0 | 12 316 537 | 181 043 | 0 | 181 043 |
91317 | 212 588 | 0 | 212 588 | 175 115 | 0 | 175 115 | 178 911 | 0 | 178 911 | 216 384 | 0 | 216 384 |
91507 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
91508 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99999 | 7 043 677 | 0 | 7 043 677 | 84 218 | 0 | 84 218 | 179 300 | 0 | 179 300 | 7 138 759 | 0 | 7 138 759 |
Итого по пассиву (баланс) | 10 761 848 | 0 | 10 761 848 | 12 725 502 | 0 | 12 725 502 | 12 842 411 | 0 | 12 842 411 | 10 878 757 | 0 | 10 878 757 |
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 | 10 966 | 10 966 | 0 | 10 966 | 10 966 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 102 863 | 0 | 102 863 | 102 863 | 0 | 102 863 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 113 781 | 0 | 113 781 | 113 781 | 0 | 113 781 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 216 644 | 10 966 | 227 610 | 216 644 | 10 966 | 227 610 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 113 781 | 0 | 113 781 | 113 781 | 0 | 113 781 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 113 828 | 0 | 113 828 | 113 828 | 0 | 113 828 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 227 609 | 0 | 227 609 | 227 609 | 0 | 227 609 | 0 | 0 | 0 |
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