Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2018 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 | 53 470 | 0 | 53 470 | 22 191 | 0 | 22 191 | 18 856 | 0 | 18 856 | 56 805 | 0 | 56 805 |
10610 | 17 460 | 0 | 17 460 | 0 | 0 | 0 | 0 | 0 | 0 | 17 460 | 0 | 17 460 |
20202 | 99 854 | 112 695 | 212 549 | 2 212 983 | 92 176 | 2 305 159 | 2 227 758 | 123 379 | 2 351 137 | 85 079 | 81 492 | 166 571 |
20208 | 135 838 | 2 836 | 138 674 | 625 906 | 12 887 | 638 793 | 642 998 | 12 911 | 655 909 | 118 746 | 2 812 | 121 558 |
20209 | 9 640 | 1 994 | 11 634 | 1 439 889 | 40 378 | 1 480 267 | 1 443 107 | 42 372 | 1 485 479 | 6 422 | 0 | 6 422 |
30102 | 184 257 | 0 | 184 257 | 11 112 005 | 0 | 11 112 005 | 11 043 429 | 0 | 11 043 429 | 252 833 | 0 | 252 833 |
30110 | 24 537 | 6 877 | 31 414 | 2 356 383 | 35 478 | 2 391 861 | 2 353 721 | 32 891 | 2 386 612 | 27 199 | 9 464 | 36 663 |
30114 | 0 | 516 | 516 | 0 | 90 983 | 90 983 | 0 | 91 171 | 91 171 | 0 | 328 | 328 |
30202 | 46 789 | 0 | 46 789 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 47 794 | 0 | 47 794 |
30204 | 3 869 | 0 | 3 869 | 11 | 0 | 11 | 0 | 0 | 0 | 3 880 | 0 | 3 880 |
30215 | 0 | 4 103 | 4 103 | 0 | 210 | 210 | 0 | 199 | 199 | 0 | 4 114 | 4 114 |
30221 | 0 | 0 | 0 | 1 584 617 | 0 | 1 584 617 | 1 584 617 | 0 | 1 584 617 | 0 | 0 | 0 |
30233 | 337 367 | 2 472 | 339 839 | 1 372 846 | 10 780 | 1 383 626 | 1 304 424 | 10 539 | 1 314 963 | 405 789 | 2 713 | 408 502 |
30413 | 45 | 0 | 45 | 773 139 | 0 | 773 139 | 773 132 | 0 | 773 132 | 52 | 0 | 52 |
30424 | 103 | 54 451 | 54 554 | 1 538 560 | 65 773 | 1 604 333 | 1 538 195 | 68 611 | 1 606 806 | 468 | 51 613 | 52 081 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31903 | 1 330 000 | 0 | 1 330 000 | 7 200 000 | 0 | 7 200 000 | 7 080 000 | 0 | 7 080 000 | 1 450 000 | 0 | 1 450 000 |
32201 | 5 766 | 0 | 5 766 | 532 | 0 | 532 | 0 | 0 | 0 | 6 298 | 0 | 6 298 |
32202 | 0 | 0 | 0 | 5 443 693 | 0 | 5 443 693 | 5 133 693 | 0 | 5 133 693 | 310 000 | 0 | 310 000 |
32203 | 420 299 | 0 | 420 299 | 1 040 598 | 0 | 1 040 598 | 1 460 897 | 0 | 1 460 897 | 0 | 0 | 0 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32501 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
40908 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45201 | 20 498 | 0 | 20 498 | 25 074 | 0 | 25 074 | 30 887 | 0 | 30 887 | 14 685 | 0 | 14 685 |
45204 | 12 879 | 0 | 12 879 | 4 800 | 0 | 4 800 | 17 679 | 0 | 17 679 | 0 | 0 | 0 |
45205 | 4 010 | 0 | 4 010 | 5 188 | 0 | 5 188 | 1 814 | 0 | 1 814 | 7 384 | 0 | 7 384 |
45206 | 390 535 | 0 | 390 535 | 6 000 | 0 | 6 000 | 4 447 | 0 | 4 447 | 392 088 | 0 | 392 088 |
45207 | 438 981 | 0 | 438 981 | 64 828 | 0 | 64 828 | 67 373 | 0 | 67 373 | 436 436 | 0 | 436 436 |
45208 | 202 438 | 0 | 202 438 | 298 | 0 | 298 | 3 791 | 0 | 3 791 | 198 945 | 0 | 198 945 |
45308 | 15 404 | 0 | 15 404 | 0 | 0 | 0 | 260 | 0 | 260 | 15 144 | 0 | 15 144 |
45401 | 3 151 | 0 | 3 151 | 3 106 | 0 | 3 106 | 2 997 | 0 | 2 997 | 3 260 | 0 | 3 260 |
45405 | 3 125 | 0 | 3 125 | 2 009 | 0 | 2 009 | 0 | 0 | 0 | 5 134 | 0 | 5 134 |
45406 | 3 641 | 0 | 3 641 | 0 | 0 | 0 | 2 150 | 0 | 2 150 | 1 491 | 0 | 1 491 |
45407 | 11 977 | 0 | 11 977 | 0 | 0 | 0 | 1 282 | 0 | 1 282 | 10 695 | 0 | 10 695 |
45408 | 26 336 | 0 | 26 336 | 83 | 0 | 83 | 629 | 0 | 629 | 25 790 | 0 | 25 790 |
45504 | 651 | 0 | 651 | 165 | 0 | 165 | 515 | 0 | 515 | 301 | 0 | 301 |
45505 | 9 954 | 0 | 9 954 | 1 554 | 0 | 1 554 | 1 870 | 0 | 1 870 | 9 638 | 0 | 9 638 |
45506 | 402 163 | 0 | 402 163 | 12 970 | 0 | 12 970 | 34 553 | 0 | 34 553 | 380 580 | 0 | 380 580 |
45507 | 1 329 966 | 0 | 1 329 966 | 55 950 | 0 | 55 950 | 46 410 | 0 | 46 410 | 1 339 506 | 0 | 1 339 506 |
45509 | 22 324 | 0 | 22 324 | 5 992 | 0 | 5 992 | 8 797 | 0 | 8 797 | 19 519 | 0 | 19 519 |
45812 | 31 429 | 0 | 31 429 | 2 158 | 0 | 2 158 | 698 | 0 | 698 | 32 889 | 0 | 32 889 |
45813 | 1 635 | 0 | 1 635 | 260 | 0 | 260 | 0 | 0 | 0 | 1 895 | 0 | 1 895 |
45814 | 4 024 | 0 | 4 024 | 154 | 0 | 154 | 23 | 0 | 23 | 4 155 | 0 | 4 155 |
45815 | 31 843 | 0 | 31 843 | 2 993 | 0 | 2 993 | 3 154 | 0 | 3 154 | 31 682 | 0 | 31 682 |
45912 | 54 | 0 | 54 | 0 | 0 | 0 | 43 | 0 | 43 | 11 | 0 | 11 |
45915 | 172 | 0 | 172 | 422 | 0 | 422 | 406 | 0 | 406 | 188 | 0 | 188 |
47404 | 0 | 0 | 0 | 4 066 617 | 52 518 | 4 119 135 | 4 066 617 | 52 518 | 4 119 135 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 10 280 | 52 949 | 63 229 | 10 280 | 52 949 | 63 229 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
47423 | 5 111 | 0 | 5 111 | 27 946 | 40 021 | 67 967 | 27 753 | 40 021 | 67 774 | 5 304 | 0 | 5 304 |
47427 | 8 263 | 0 | 8 263 | 18 167 | 0 | 18 167 | 19 162 | 0 | 19 162 | 7 268 | 0 | 7 268 |
50205 | 707 099 | 0 | 707 099 | 4 412 | 0 | 4 412 | 5 858 | 0 | 5 858 | 705 653 | 0 | 705 653 |
50206 | 460 025 | 0 | 460 025 | 3 399 | 0 | 3 399 | 6 018 | 0 | 6 018 | 457 406 | 0 | 457 406 |
50207 | 180 109 | 0 | 180 109 | 1 243 | 0 | 1 243 | 2 992 | 0 | 2 992 | 178 360 | 0 | 178 360 |
50208 | 912 929 | 0 | 912 929 | 6 219 | 0 | 6 219 | 14 070 | 0 | 14 070 | 905 078 | 0 | 905 078 |
50211 | 0 | 133 962 | 133 962 | 0 | 46 223 | 46 223 | 0 | 47 390 | 47 390 | 0 | 132 795 | 132 795 |
50221 | 16 483 | 0 | 16 483 | 13 870 | 0 | 13 870 | 17 199 | 0 | 17 199 | 13 154 | 0 | 13 154 |
50505 | 16 734 | 0 | 16 734 | 0 | 0 | 0 | 0 | 0 | 0 | 16 734 | 0 | 16 734 |
50606 | 26 960 | 0 | 26 960 | 0 | 0 | 0 | 0 | 0 | 0 | 26 960 | 0 | 26 960 |
50621 | 1 182 | 0 | 1 182 | 96 | 0 | 96 | 160 | 0 | 160 | 1 118 | 0 | 1 118 |
50706 | 28 084 | 0 | 28 084 | 0 | 0 | 0 | 0 | 0 | 0 | 28 084 | 0 | 28 084 |
50709 | 1 529 | 0 | 1 529 | 0 | 0 | 0 | 0 | 0 | 0 | 1 529 | 0 | 1 529 |
50721 | 2 700 | 0 | 2 700 | 732 | 0 | 732 | 664 | 0 | 664 | 2 768 | 0 | 2 768 |
50905 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 5 745 | 0 | 5 745 | 191 | 0 | 191 | 3 527 | 0 | 3 527 | 2 409 | 0 | 2 409 |
60306 | 565 | 0 | 565 | 280 | 0 | 280 | 461 | 0 | 461 | 384 | 0 | 384 |
60308 | 99 | 0 | 99 | 2 196 | 7 | 2 203 | 2 212 | 7 | 2 219 | 83 | 0 | 83 |
60310 | 175 | 0 | 175 | 170 | 0 | 170 | 170 | 0 | 170 | 175 | 0 | 175 |
60312 | 6 185 | 0 | 6 185 | 19 725 | 0 | 19 725 | 21 106 | 0 | 21 106 | 4 804 | 0 | 4 804 |
60314 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60323 | 9 495 | 0 | 9 495 | 2 465 | 0 | 2 465 | 2 287 | 0 | 2 287 | 9 673 | 0 | 9 673 |
60336 | 833 | 0 | 833 | 542 | 0 | 542 | 1 133 | 0 | 1 133 | 242 | 0 | 242 |
60347 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
60401 | 642 962 | 0 | 642 962 | 1 022 | 0 | 1 022 | 679 | 0 | 679 | 643 305 | 0 | 643 305 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60415 | 2 024 | 0 | 2 024 | 1 022 | 0 | 1 022 | 1 022 | 0 | 1 022 | 2 024 | 0 | 2 024 |
60901 | 14 565 | 0 | 14 565 | 154 | 0 | 154 | 0 | 0 | 0 | 14 719 | 0 | 14 719 |
60906 | 60 | 0 | 60 | 154 | 0 | 154 | 154 | 0 | 154 | 60 | 0 | 60 |
61002 | 7 311 | 0 | 7 311 | 59 | 0 | 59 | 245 | 0 | 245 | 7 125 | 0 | 7 125 |
61008 | 3 813 | 0 | 3 813 | 944 | 0 | 944 | 1 083 | 0 | 1 083 | 3 674 | 0 | 3 674 |
61009 | 1 760 | 0 | 1 760 | 566 | 0 | 566 | 481 | 0 | 481 | 1 845 | 0 | 1 845 |
61013 | 952 | 0 | 952 | 0 | 0 | 0 | 870 | 0 | 870 | 82 | 0 | 82 |
61209 | 0 | 0 | 0 | 684 | 0 | 684 | 684 | 0 | 684 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 51 668 | 0 | 51 668 | 51 668 | 0 | 51 668 | 0 | 0 | 0 |
61403 | 2 245 | 0 | 2 245 | 1 543 | 0 | 1 543 | 500 | 0 | 500 | 3 288 | 0 | 3 288 |
61908 | 25 684 | 0 | 25 684 | 0 | 0 | 0 | 0 | 0 | 0 | 25 684 | 0 | 25 684 |
62001 | 6 018 | 0 | 6 018 | 0 | 0 | 0 | 0 | 0 | 0 | 6 018 | 0 | 6 018 |
70606 | 992 760 | 0 | 992 760 | 168 356 | 0 | 168 356 | 407 | 0 | 407 | 1 160 709 | 0 | 1 160 709 |
70607 | 135 | 0 | 135 | 2 570 | 0 | 2 570 | 2 571 | 0 | 2 571 | 134 | 0 | 134 |
70608 | 305 662 | 0 | 305 662 | 28 445 | 0 | 28 445 | 0 | 0 | 0 | 334 107 | 0 | 334 107 |
70610 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
70611 | 19 309 | 0 | 19 309 | 3 527 | 0 | 3 527 | 191 | 0 | 191 | 22 645 | 0 | 22 645 |
70616 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
Итого по активу (баланс) | 10 083 488 | 319 906 | 10 403 394 | 41 357 690 | 540 383 | 41 898 073 | 41 096 878 | 574 958 | 41 671 836 | 10 344 300 | 285 331 | 10 629 631 |
Пассив | ||||||||||||
10207 | 341 908 | 0 | 341 908 | 0 | 0 | 0 | 0 | 0 | 0 | 341 908 | 0 | 341 908 |
10601 | 63 611 | 0 | 63 611 | 0 | 0 | 0 | 0 | 0 | 0 | 63 611 | 0 | 63 611 |
10602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10603 | 19 225 | 0 | 19 225 | 17 869 | 0 | 17 869 | 14 609 | 0 | 14 609 | 15 965 | 0 | 15 965 |
10609 | 2 938 | 0 | 2 938 | 0 | 0 | 0 | 0 | 0 | 0 | 2 938 | 0 | 2 938 |
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 |
30223 | 4 536 | 0 | 4 536 | 221 529 | 0 | 221 529 | 242 148 | 0 | 242 148 | 25 155 | 0 | 25 155 |
30226 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
30232 | 298 093 | 4 179 | 302 272 | 1 334 054 | 15 487 | 1 349 541 | 1 422 750 | 15 123 | 1 437 873 | 386 789 | 3 815 | 390 604 |
30236 | 0 | 0 | 0 | 103 | 34 | 137 | 103 | 34 | 137 | 0 | 0 | 0 |
30601 | 1 398 | 0 | 1 398 | 322 | 0 | 322 | 674 | 0 | 674 | 1 750 | 0 | 1 750 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32505 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
405 | 0 | 0 | 0 | 0 | 1 446 | 1 446 | 0 | 1 446 | 1 446 | 0 | 0 | 0 |
406 | 10 | 3 | 13 | 202 | 0 | 202 | 198 | 0 | 198 | 6 | 3 | 9 |
407 | 647 750 | 172 075 | 819 825 | 3 496 620 | 80 514 | 3 577 134 | 3 491 699 | 81 568 | 3 573 267 | 642 829 | 173 129 | 815 958 |
408.1 | 120 841 | 879 | 121 720 | 433 993 | 1 747 | 435 740 | 429 499 | 1 837 | 431 336 | 116 347 | 969 | 117 316 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 2 324 806 | 902 | 2 325 708 | 633 603 | 239 | 633 842 | 627 043 | 861 | 627 904 | 2 318 246 | 1 524 | 2 319 770 |
40820 | 2 534 | 0 | 2 534 | 3 442 | 0 | 3 442 | 3 829 | 0 | 3 829 | 2 921 | 0 | 2 921 |
40821 | 239 | 0 | 239 | 11 644 | 0 | 11 644 | 11 599 | 0 | 11 599 | 194 | 0 | 194 |
40903 | 2 531 | 0 | 2 531 | 1 540 | 0 | 1 540 | 1 504 | 0 | 1 504 | 2 495 | 0 | 2 495 |
40905 | 0 | 0 | 0 | 5 396 | 0 | 5 396 | 5 396 | 0 | 5 396 | 0 | 0 | 0 |
40906 | 723 | 0 | 723 | 192 730 | 0 | 192 730 | 192 007 | 0 | 192 007 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
40909 | 0 | 1 | 1 | 8 757 | 6 729 | 15 486 | 8 757 | 6 729 | 15 486 | 0 | 1 | 1 |
40910 | 7 | 0 | 7 | 1 292 | 466 | 1 758 | 1 292 | 466 | 1 758 | 7 | 0 | 7 |
40911 | 15 973 | 0 | 15 973 | 355 431 | 0 | 355 431 | 344 906 | 0 | 344 906 | 5 448 | 0 | 5 448 |
40912 | 103 | 5 | 108 | 22 436 | 8 881 | 31 317 | 22 439 | 8 881 | 31 320 | 106 | 5 | 111 |
40913 | 15 | 0 | 15 | 5 238 | 1 586 | 6 824 | 5 238 | 1 586 | 6 824 | 15 | 0 | 15 |
42102 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42103 | 7 300 | 0 | 7 300 | 3 800 | 0 | 3 800 | 11 700 | 0 | 11 700 | 15 200 | 0 | 15 200 |
42104 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 136 500 | 0 | 136 500 | 21 000 | 0 | 21 000 | 8 500 | 0 | 8 500 | 124 000 | 0 | 124 000 |
42106 | 77 000 | 0 | 77 000 | 0 | 0 | 0 | 0 | 0 | 0 | 77 000 | 0 | 77 000 |
42107 | 1 200 | 0 | 1 200 | 100 | 0 | 100 | 100 | 0 | 100 | 1 200 | 0 | 1 200 |
42203 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 51 487 | 27 377 | 78 864 | 4 513 | 14 061 | 18 574 | 4 521 | 16 652 | 21 173 | 51 495 | 29 968 | 81 463 |
42304 | 1 477 289 | 0 | 1 477 289 | 114 177 | 0 | 114 177 | 51 682 | 0 | 51 682 | 1 414 794 | 0 | 1 414 794 |
42306 | 1 188 029 | 34 006 | 1 222 035 | 26 177 | 6 543 | 32 720 | 42 550 | 1 577 | 44 127 | 1 204 402 | 29 040 | 1 233 442 |
42307 | 34 689 | 0 | 34 689 | 8 | 0 | 8 | 186 | 0 | 186 | 34 867 | 0 | 34 867 |
42309 | 50 325 | 0 | 50 325 | 0 | 0 | 0 | 0 | 0 | 0 | 50 325 | 0 | 50 325 |
42601 | 63 | 26 | 89 | 0 | 1 | 1 | 0 | 1 | 1 | 63 | 26 | 89 |
42604 | 381 | 0 | 381 | 0 | 0 | 0 | 2 | 0 | 2 | 383 | 0 | 383 |
45215 | 60 863 | 0 | 60 863 | 15 371 | 0 | 15 371 | 10 717 | 0 | 10 717 | 56 209 | 0 | 56 209 |
45315 | 15 405 | 0 | 15 405 | 261 | 0 | 261 | 0 | 0 | 0 | 15 144 | 0 | 15 144 |
45415 | 1 748 | 0 | 1 748 | 493 | 0 | 493 | 804 | 0 | 804 | 2 059 | 0 | 2 059 |
45515 | 61 919 | 0 | 61 919 | 53 654 | 0 | 53 654 | 53 299 | 0 | 53 299 | 61 564 | 0 | 61 564 |
45818 | 65 453 | 0 | 65 453 | 1 904 | 0 | 1 904 | 2 918 | 0 | 2 918 | 66 467 | 0 | 66 467 |
45918 | 90 | 0 | 90 | 38 | 0 | 38 | 32 | 0 | 32 | 84 | 0 | 84 |
47403 | 0 | 0 | 0 | 2 902 556 | 0 | 2 902 556 | 2 902 556 | 0 | 2 902 556 | 0 | 0 | 0 |
47405 | 491 | 8 995 | 9 486 | 53 561 | 61 357 | 114 918 | 53 296 | 52 586 | 105 882 | 226 | 224 | 450 |
47407 | 0 | 0 | 0 | 23 525 | 39 934 | 63 459 | 23 525 | 39 934 | 63 459 | 0 | 0 | 0 |
47411 | 24 860 | 290 | 25 150 | 13 500 | 70 | 13 570 | 11 351 | 45 | 11 396 | 22 711 | 265 | 22 976 |
47416 | 301 | 0 | 301 | 19 664 | 167 | 19 831 | 20 193 | 167 | 20 360 | 830 | 0 | 830 |
47422 | 2 571 | 4 | 2 575 | 85 783 | 40 022 | 125 805 | 88 182 | 40 022 | 128 204 | 4 970 | 4 | 4 974 |
47424 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
47425 | 12 640 | 0 | 12 640 | 14 976 | 0 | 14 976 | 16 876 | 0 | 16 876 | 14 540 | 0 | 14 540 |
47426 | 718 | 0 | 718 | 903 | 0 | 903 | 904 | 0 | 904 | 719 | 0 | 719 |
50219 | 43 967 | 0 | 43 967 | 0 | 0 | 0 | 123 | 0 | 123 | 44 090 | 0 | 44 090 |
50220 | 37 220 | 0 | 37 220 | 18 549 | 0 | 18 549 | 21 742 | 0 | 21 742 | 40 413 | 0 | 40 413 |
50507 | 16 734 | 0 | 16 734 | 0 | 0 | 0 | 0 | 0 | 0 | 16 734 | 0 | 16 734 |
50620 | 12 658 | 0 | 12 658 | 1 918 | 0 | 1 918 | 2 569 | 0 | 2 569 | 13 309 | 0 | 13 309 |
50719 | 1 090 | 0 | 1 090 | 0 | 0 | 0 | 0 | 0 | 0 | 1 090 | 0 | 1 090 |
50720 | 16 482 | 0 | 16 482 | 314 | 0 | 314 | 455 | 0 | 455 | 16 623 | 0 | 16 623 |
60301 | 0 | 0 | 0 | 6 622 | 0 | 6 622 | 7 110 | 0 | 7 110 | 488 | 0 | 488 |
60305 | 12 316 | 0 | 12 316 | 16 891 | 0 | 16 891 | 16 987 | 0 | 16 987 | 12 412 | 0 | 12 412 |
60309 | 735 | 0 | 735 | 747 | 0 | 747 | 245 | 0 | 245 | 233 | 0 | 233 |
60311 | 5 637 | 0 | 5 637 | 4 063 | 0 | 4 063 | 5 943 | 0 | 5 943 | 7 517 | 0 | 7 517 |
60322 | 52 | 0 | 52 | 317 | 0 | 317 | 329 | 0 | 329 | 64 | 0 | 64 |
60324 | 8 437 | 0 | 8 437 | 582 | 0 | 582 | 825 | 0 | 825 | 8 680 | 0 | 8 680 |
60335 | 3 718 | 0 | 3 718 | 5 689 | 0 | 5 689 | 5 719 | 0 | 5 719 | 3 748 | 0 | 3 748 |
60349 | 19 633 | 0 | 19 633 | 628 | 0 | 628 | 585 | 0 | 585 | 19 590 | 0 | 19 590 |
60405 | 629 | 0 | 629 | 0 | 0 | 0 | 146 | 0 | 146 | 775 | 0 | 775 |
60414 | 269 880 | 0 | 269 880 | 680 | 0 | 680 | 2 714 | 0 | 2 714 | 271 914 | 0 | 271 914 |
60903 | 7 837 | 0 | 7 837 | 0 | 0 | 0 | 350 | 0 | 350 | 8 187 | 0 | 8 187 |
61301 | 27 | 0 | 27 | 25 | 0 | 25 | 6 | 0 | 6 | 8 | 0 | 8 |
61701 | 22 553 | 0 | 22 553 | 0 | 0 | 0 | 0 | 0 | 0 | 22 553 | 0 | 22 553 |
62002 | 602 | 0 | 602 | 0 | 0 | 0 | 0 | 0 | 0 | 602 | 0 | 602 |
70601 | 1 081 682 | 0 | 1 081 682 | 97 | 0 | 97 | 172 389 | 0 | 172 389 | 1 253 974 | 0 | 1 253 974 |
70602 | 2 921 | 0 | 2 921 | 2 666 | 0 | 2 666 | 1 950 | 0 | 1 950 | 2 205 | 0 | 2 205 |
70603 | 309 840 | 0 | 309 840 | 0 | 0 | 0 | 28 688 | 0 | 28 688 | 338 528 | 0 | 338 528 |
70605 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
Итого по пассиву (баланс) | 10 154 652 | 248 742 | 10 403 394 | 10 164 535 | 279 284 | 10 443 819 | 10 400 541 | 269 515 | 10 670 056 | 10 390 658 | 238 973 | 10 629 631 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 450 188 | 0 | 450 188 | 196 515 | 0 | 196 515 | 188 503 | 0 | 188 503 | 458 200 | 0 | 458 200 |
90902 | 549 279 | 0 | 549 279 | 55 699 | 0 | 55 699 | 236 302 | 0 | 236 302 | 368 676 | 0 | 368 676 |
91202 | 11 | 0 | 11 | 6 | 0 | 6 | 6 | 0 | 6 | 11 | 0 | 11 |
91203 | 9 | 0 | 9 | 2 | 0 | 2 | 3 | 0 | 3 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 786 652 | 0 | 5 786 652 | 128 388 | 0 | 128 388 | 117 677 | 0 | 117 677 | 5 797 363 | 0 | 5 797 363 |
91501 | 3 910 | 0 | 3 910 | 2 | 0 | 2 | 0 | 0 | 0 | 3 912 | 0 | 3 912 |
91502 | 15 889 | 0 | 15 889 | 5 058 | 0 | 5 058 | 2 534 | 0 | 2 534 | 18 413 | 0 | 18 413 |
91603 | 2 371 | 0 | 2 371 | 0 | 0 | 0 | 0 | 0 | 0 | 2 371 | 0 | 2 371 |
91604 | 8 357 | 0 | 8 357 | 5 966 | 0 | 5 966 | 5 764 | 0 | 5 764 | 8 559 | 0 | 8 559 |
91605 | 36 | 14 966 | 15 002 | 7 | 1 084 | 1 091 | 43 | 732 | 775 | 0 | 15 318 | 15 318 |
91704 | 1 298 | 0 | 1 298 | 0 | 0 | 0 | 0 | 0 | 0 | 1 298 | 0 | 1 298 |
91802 | 6 016 | 0 | 6 016 | 0 | 0 | 0 | 433 | 0 | 433 | 5 583 | 0 | 5 583 |
91803 | 2 576 | 0 | 2 576 | 0 | 0 | 0 | 0 | 0 | 0 | 2 576 | 0 | 2 576 |
99998 | 3 666 240 | 0 | 3 666 240 | 6 967 765 | 0 | 6 967 765 | 7 094 265 | 0 | 7 094 265 | 3 539 740 | 0 | 3 539 740 |
Итого по активу (баланс) | 10 492 833 | 14 966 | 10 507 799 | 7 359 408 | 1 084 | 7 360 492 | 7 645 530 | 732 | 7 646 262 | 10 206 711 | 15 318 | 10 222 029 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 1 005 | 0 | 1 005 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
91312 | 2 966 294 | 0 | 2 966 294 | 80 958 | 0 | 80 958 | 62 032 | 0 | 62 032 | 2 947 368 | 0 | 2 947 368 |
91314 | 433 582 | 0 | 433 582 | 6 861 355 | 0 | 6 861 355 | 6 751 695 | 0 | 6 751 695 | 323 922 | 0 | 323 922 |
91315 | 17 289 | 0 | 17 289 | 1 807 | 0 | 1 807 | 0 | 0 | 0 | 15 482 | 0 | 15 482 |
91316 | 34 831 | 0 | 34 831 | 6 295 | 0 | 6 295 | 1 500 | 0 | 1 500 | 30 036 | 0 | 30 036 |
91317 | 213 153 | 0 | 213 153 | 142 829 | 0 | 142 829 | 151 521 | 0 | 151 521 | 221 845 | 0 | 221 845 |
91507 | 1 076 | 0 | 1 076 | 4 | 0 | 4 | 0 | 0 | 0 | 1 072 | 0 | 1 072 |
91508 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99999 | 6 841 559 | 0 | 6 841 559 | 352 732 | 0 | 352 732 | 193 462 | 0 | 193 462 | 6 682 289 | 0 | 6 682 289 |
Итого по пассиву (баланс) | 10 507 799 | 0 | 10 507 799 | 7 446 996 | 0 | 7 446 996 | 7 161 226 | 0 | 7 161 226 | 10 222 029 | 0 | 10 222 029 |
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 | 5 561 | 5 561 | 0 | 5 561 | 5 561 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 39 805 | 39 805 | 0 | 39 805 | 39 805 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 45 364 | 0 | 45 364 | 45 364 | 0 | 45 364 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 45 364 | 45 366 | 90 730 | 45 364 | 45 366 | 90 730 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 5 559 | 39 805 | 45 364 | 5 559 | 39 805 | 45 364 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 45 366 | 0 | 45 366 | 45 366 | 0 | 45 366 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 50 925 | 39 805 | 90 730 | 50 925 | 39 805 | 90 730 | 0 | 0 | 0 |
Страница была полезной?