Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 31 866 | 0 | 31 866 | 5 953 | 0 | 5 953 | 11 565 | 0 | 11 565 | 26 254 | 0 | 26 254 |
10610 | 11 832 | 0 | 11 832 | 0 | 0 | 0 | 0 | 0 | 0 | 11 832 | 0 | 11 832 |
10635 | 1 698 | 0 | 1 698 | 0 | 0 | 0 | 26 | 0 | 26 | 1 672 | 0 | 1 672 |
20202 | 93 324 | 29 373 | 122 697 | 2 239 809 | 104 957 | 2 344 766 | 2 241 675 | 105 822 | 2 347 497 | 91 458 | 28 508 | 119 966 |
20208 | 108 242 | 2 610 | 110 852 | 608 630 | 12 129 | 620 759 | 588 734 | 12 218 | 600 952 | 128 138 | 2 521 | 130 659 |
20209 | 8 648 | 518 | 9 166 | 1 186 910 | 37 245 | 1 224 155 | 1 193 930 | 37 228 | 1 231 158 | 1 628 | 535 | 2 163 |
30102 | 239 894 | 0 | 239 894 | 10 838 689 | 0 | 10 838 689 | 10 946 413 | 0 | 10 946 413 | 132 170 | 0 | 132 170 |
30110 | 49 638 | 23 358 | 72 996 | 5 345 846 | 23 849 | 5 369 695 | 5 364 917 | 32 238 | 5 397 155 | 30 567 | 14 969 | 45 536 |
30114 | 0 | 663 | 663 | 0 | 111 047 | 111 047 | 0 | 110 532 | 110 532 | 0 | 1 178 | 1 178 |
30202 | 49 364 | 0 | 49 364 | 0 | 0 | 0 | 3 778 | 0 | 3 778 | 45 586 | 0 | 45 586 |
30215 | 0 | 3 945 | 3 945 | 0 | 115 | 115 | 0 | 96 | 96 | 0 | 3 964 | 3 964 |
30221 | 0 | 0 | 0 | 4 592 993 | 3 592 | 4 596 585 | 4 592 993 | 3 592 | 4 596 585 | 0 | 0 | 0 |
30233 | 201 531 | 2 239 | 203 770 | 1 449 322 | 12 080 | 1 461 402 | 1 417 848 | 12 727 | 1 430 575 | 233 005 | 1 592 | 234 597 |
30413 | 51 | 0 | 51 | 3 691 517 | 0 | 3 691 517 | 3 691 517 | 0 | 3 691 517 | 51 | 0 | 51 |
30424 | 699 | 64 434 | 65 133 | 7 305 086 | 171 618 | 7 476 704 | 7 305 140 | 165 895 | 7 471 035 | 645 | 70 157 | 70 802 |
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 | 4 850 000 | 0 | 4 850 000 | 4 700 000 | 0 | 4 700 000 | 1 350 000 | 0 | 1 350 000 |
32201 | 6 252 | 0 | 6 252 | 0 | 0 | 0 | 352 | 0 | 352 | 5 900 | 0 | 5 900 |
32202 | 0 | 0 | 0 | 11 149 991 | 0 | 11 149 991 | 10 899 991 | 0 | 10 899 991 | 250 000 | 0 | 250 000 |
32203 | 279 999 | 0 | 279 999 | 2 539 998 | 0 | 2 539 998 | 2 819 997 | 0 | 2 819 997 | 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 | 36 056 | 0 | 36 056 | 40 428 | 0 | 40 428 | 43 490 | 0 | 43 490 | 32 994 | 0 | 32 994 |
45204 | 30 292 | 0 | 30 292 | 5 232 | 0 | 5 232 | 35 230 | 0 | 35 230 | 294 | 0 | 294 |
45205 | 9 927 | 0 | 9 927 | 1 577 | 0 | 1 577 | 7 456 | 0 | 7 456 | 4 048 | 0 | 4 048 |
45206 | 165 169 | 0 | 165 169 | 28 708 | 0 | 28 708 | 767 | 0 | 767 | 193 110 | 0 | 193 110 |
45207 | 539 327 | 0 | 539 327 | 5 197 | 0 | 5 197 | 90 460 | 0 | 90 460 | 454 064 | 0 | 454 064 |
45208 | 537 882 | 0 | 537 882 | 9 437 | 0 | 9 437 | 7 563 | 0 | 7 563 | 539 756 | 0 | 539 756 |
45216 | 23 625 | 0 | 23 625 | 4 027 | 0 | 4 027 | 3 738 | 0 | 3 738 | 23 914 | 0 | 23 914 |
45308 | 12 961 | 0 | 12 961 | 0 | 0 | 0 | 280 | 0 | 280 | 12 681 | 0 | 12 681 |
45316 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 |
45401 | 3 165 | 0 | 3 165 | 5 268 | 0 | 5 268 | 4 178 | 0 | 4 178 | 4 255 | 0 | 4 255 |
45406 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
45407 | 10 506 | 0 | 10 506 | 315 | 0 | 315 | 363 | 0 | 363 | 10 458 | 0 | 10 458 |
45408 | 22 907 | 0 | 22 907 | 1 705 | 0 | 1 705 | 1 124 | 0 | 1 124 | 23 488 | 0 | 23 488 |
45416 | 95 | 0 | 95 | 190 | 0 | 190 | 201 | 0 | 201 | 84 | 0 | 84 |
45504 | 119 | 0 | 119 | 0 | 0 | 0 | 83 | 0 | 83 | 36 | 0 | 36 |
45505 | 11 441 | 0 | 11 441 | 650 | 0 | 650 | 2 462 | 0 | 2 462 | 9 629 | 0 | 9 629 |
45506 | 306 744 | 0 | 306 744 | 32 447 | 0 | 32 447 | 24 551 | 0 | 24 551 | 314 640 | 0 | 314 640 |
45507 | 1 523 596 | 0 | 1 523 596 | 82 621 | 0 | 82 621 | 44 338 | 0 | 44 338 | 1 561 879 | 0 | 1 561 879 |
45509 | 16 010 | 0 | 16 010 | 7 047 | 0 | 7 047 | 6 537 | 0 | 6 537 | 16 520 | 0 | 16 520 |
45523 | 29 942 | 0 | 29 942 | 14 919 | 0 | 14 919 | 13 364 | 0 | 13 364 | 31 497 | 0 | 31 497 |
45805 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 |
45807 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45812 | 29 186 | 0 | 29 186 | 505 | 0 | 505 | 1 223 | 0 | 1 223 | 28 468 | 0 | 28 468 |
45813 | 4 171 | 0 | 4 171 | 292 | 0 | 292 | 21 | 0 | 21 | 4 442 | 0 | 4 442 |
45814 | 4 679 | 0 | 4 679 | 143 | 0 | 143 | 205 | 0 | 205 | 4 617 | 0 | 4 617 |
45815 | 31 320 | 0 | 31 320 | 2 010 | 0 | 2 010 | 3 271 | 0 | 3 271 | 30 059 | 0 | 30 059 |
45820 | 2 565 | 0 | 2 565 | 1 347 | 0 | 1 347 | 1 842 | 0 | 1 842 | 2 070 | 0 | 2 070 |
45912 | 16 | 0 | 16 | 28 | 0 | 28 | 15 | 0 | 15 | 29 | 0 | 29 |
45913 | 1 515 | 0 | 1 515 | 107 | 0 | 107 | 90 | 0 | 90 | 1 532 | 0 | 1 532 |
45914 | 29 | 0 | 29 | 0 | 0 | 0 | 1 | 0 | 1 | 28 | 0 | 28 |
45915 | 1 995 | 0 | 1 995 | 687 | 0 | 687 | 756 | 0 | 756 | 1 926 | 0 | 1 926 |
45920 | 3 213 | 0 | 3 213 | 232 | 0 | 232 | 216 | 0 | 216 | 3 229 | 0 | 3 229 |
47404 | 0 | 0 | 0 | 9 700 298 | 77 739 | 9 778 037 | 9 700 298 | 77 739 | 9 778 037 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 13 671 | 47 254 | 60 925 | 13 671 | 47 254 | 60 925 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
47423 | 3 957 | 0 | 3 957 | 31 676 | 37 345 | 69 021 | 31 602 | 37 345 | 68 947 | 4 031 | 0 | 4 031 |
47427 | 14 066 | 0 | 14 066 | 23 187 | 0 | 23 187 | 23 544 | 0 | 23 544 | 13 709 | 0 | 13 709 |
47440 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
47450 | 116 | 0 | 116 | 0 | 0 | 0 | 4 | 0 | 4 | 112 | 0 | 112 |
47465 | 2 559 | 0 | 2 559 | 2 146 | 0 | 2 146 | 2 820 | 0 | 2 820 | 1 885 | 0 | 1 885 |
50205 | 708 295 | 0 | 708 295 | 4 477 | 39 622 | 44 099 | 16 290 | 578 | 16 868 | 696 482 | 39 044 | 735 526 |
50206 | 439 683 | 0 | 439 683 | 3 202 | 0 | 3 202 | 6 032 | 0 | 6 032 | 436 853 | 0 | 436 853 |
50207 | 176 452 | 0 | 176 452 | 1 244 | 0 | 1 244 | 1 | 0 | 1 | 177 695 | 0 | 177 695 |
50208 | 601 251 | 0 | 601 251 | 3 982 | 0 | 3 982 | 1 | 0 | 1 | 605 232 | 0 | 605 232 |
50211 | 0 | 74 222 | 74 222 | 0 | 652 | 652 | 0 | 38 570 | 38 570 | 0 | 36 304 | 36 304 |
50221 | 15 491 | 0 | 15 491 | 10 758 | 0 | 10 758 | 8 382 | 0 | 8 382 | 17 867 | 0 | 17 867 |
50407 | 0 | 68 002 | 68 002 | 0 | 2 281 | 2 281 | 0 | 1 655 | 1 655 | 0 | 68 628 | 68 628 |
50430 | 12 121 | 0 | 12 121 | 297 | 0 | 297 | 0 | 0 | 0 | 12 418 | 0 | 12 418 |
50505 | 15 577 | 0 | 15 577 | 0 | 0 | 0 | 0 | 0 | 0 | 15 577 | 0 | 15 577 |
50508 | 2 993 | 0 | 2 993 | 19 | 0 | 19 | 0 | 0 | 0 | 3 012 | 0 | 3 012 |
50606 | 26 960 | 0 | 26 960 | 0 | 0 | 0 | 0 | 0 | 0 | 26 960 | 0 | 26 960 |
50621 | 1 136 | 0 | 1 136 | 64 | 0 | 64 | 34 | 0 | 34 | 1 166 | 0 | 1 166 |
50706 | 29 612 | 0 | 29 612 | 0 | 0 | 0 | 5 148 | 0 | 5 148 | 24 464 | 0 | 24 464 |
50721 | 3 026 | 0 | 3 026 | 653 | 0 | 653 | 328 | 0 | 328 | 3 351 | 0 | 3 351 |
50738 | 5 519 | 0 | 5 519 | 0 | 0 | 0 | 0 | 0 | 0 | 5 519 | 0 | 5 519 |
60302 | 95 | 0 | 95 | 4 | 0 | 4 | 0 | 0 | 0 | 99 | 0 | 99 |
60306 | 584 | 0 | 584 | 179 | 0 | 179 | 277 | 0 | 277 | 486 | 0 | 486 |
60308 | 30 | 0 | 30 | 1 903 | 0 | 1 903 | 1 891 | 0 | 1 891 | 42 | 0 | 42 |
60310 | 223 | 0 | 223 | 0 | 0 | 0 | 48 | 0 | 48 | 175 | 0 | 175 |
60312 | 9 308 | 0 | 9 308 | 17 049 | 0 | 17 049 | 16 102 | 0 | 16 102 | 10 255 | 0 | 10 255 |
60314 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60323 | 8 950 | 0 | 8 950 | 1 437 | 0 | 1 437 | 1 544 | 0 | 1 544 | 8 843 | 0 | 8 843 |
60336 | 612 | 0 | 612 | 640 | 0 | 640 | 320 | 0 | 320 | 932 | 0 | 932 |
60347 | 53 | 0 | 53 | 1 029 | 0 | 1 029 | 1 082 | 0 | 1 082 | 0 | 0 | 0 |
60351 | 2 672 | 0 | 2 672 | 23 | 0 | 23 | 2 622 | 0 | 2 622 | 73 | 0 | 73 |
60401 | 632 047 | 0 | 632 047 | 241 | 0 | 241 | 737 | 0 | 737 | 631 551 | 0 | 631 551 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60415 | 2 253 | 0 | 2 253 | 0 | 0 | 0 | 241 | 0 | 241 | 2 012 | 0 | 2 012 |
60901 | 14 201 | 0 | 14 201 | 6 | 0 | 6 | 0 | 0 | 0 | 14 207 | 0 | 14 207 |
60906 | 60 | 0 | 60 | 7 | 0 | 7 | 7 | 0 | 7 | 60 | 0 | 60 |
61002 | 6 616 | 0 | 6 616 | 62 | 0 | 62 | 49 | 0 | 49 | 6 629 | 0 | 6 629 |
61008 | 2 925 | 0 | 2 925 | 1 520 | 0 | 1 520 | 1 252 | 0 | 1 252 | 3 193 | 0 | 3 193 |
61009 | 1 549 | 0 | 1 549 | 2 855 | 0 | 2 855 | 612 | 0 | 612 | 3 792 | 0 | 3 792 |
61013 | 230 | 0 | 230 | 0 | 0 | 0 | 11 | 0 | 11 | 219 | 0 | 219 |
61209 | 0 | 0 | 0 | 744 | 0 | 744 | 744 | 0 | 744 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 43 021 | 0 | 43 021 | 43 021 | 0 | 43 021 | 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 | 965 905 | 0 | 965 905 | 121 832 | 0 | 121 832 | 515 | 0 | 515 | 1 087 222 | 0 | 1 087 222 |
70607 | 52 | 0 | 52 | 3 733 | 0 | 3 733 | 3 769 | 0 | 3 769 | 16 | 0 | 16 |
70608 | 116 381 | 0 | 116 381 | 12 154 | 0 | 12 154 | 0 | 0 | 0 | 128 535 | 0 | 128 535 |
70611 | 12 408 | 0 | 12 408 | 3 859 | 0 | 3 859 | 0 | 0 | 0 | 16 267 | 0 | 16 267 |
70616 | 2 929 | 0 | 2 929 | 0 | 0 | 0 | 0 | 0 | 0 | 2 929 | 0 | 2 929 |
Итого по активу (баланс) | 9 545 773 | 269 364 | 9 815 137 | 66 058 480 | 681 525 | 66 740 005 | 65 956 371 | 683 489 | 66 639 860 | 9 647 882 | 267 400 | 9 915 282 |
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 | 18 517 | 0 | 18 517 | 8 710 | 0 | 8 710 | 11 411 | 0 | 11 411 | 21 218 | 0 | 21 218 |
10609 | 8 042 | 0 | 8 042 | 0 | 0 | 0 | 0 | 0 | 0 | 8 042 | 0 | 8 042 |
10630 | 2 335 | 0 | 2 335 | 36 | 0 | 36 | 0 | 0 | 0 | 2 299 | 0 | 2 299 |
10634 | 2 328 | 0 | 2 328 | 7 | 0 | 7 | 13 | 0 | 13 | 2 334 | 0 | 2 334 |
10701 | 27 353 | 0 | 27 353 | 0 | 0 | 0 | 0 | 0 | 0 | 27 353 | 0 | 27 353 |
10801 | 1 188 632 | 0 | 1 188 632 | 2 269 | 0 | 2 269 | 0 | 0 | 0 | 1 186 363 | 0 | 1 186 363 |
30126 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
30220 | 0 | 0 | 0 | 0 | 854 | 854 | 0 | 854 | 854 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 3 778 | 0 | 3 778 | 3 778 | 0 | 3 778 | 0 | 0 | 0 |
30223 | 69 665 | 0 | 69 665 | 374 380 | 0 | 374 380 | 310 088 | 0 | 310 088 | 5 373 | 0 | 5 373 |
30226 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
30232 | 193 461 | 3 619 | 197 080 | 1 690 931 | 11 439 | 1 702 370 | 1 721 224 | 11 464 | 1 732 688 | 223 754 | 3 644 | 227 398 |
30236 | 0 | 0 | 0 | 101 | 46 | 147 | 101 | 46 | 147 | 0 | 0 | 0 |
30601 | 1 513 | 0 | 1 513 | 1 251 | 0 | 1 251 | 1 238 | 0 | 1 238 | 1 500 | 0 | 1 500 |
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 | 1 397 | 1 397 | 0 | 1 586 | 1 586 | 0 | 189 | 189 |
407 | 553 281 | 166 396 | 719 677 | 4 426 120 | 84 225 | 4 510 345 | 4 418 419 | 82 069 | 4 500 488 | 545 580 | 164 240 | 709 820 |
408.1 | 108 313 | 1 265 | 109 578 | 415 884 | 2 968 | 418 852 | 417 864 | 3 620 | 421 484 | 110 293 | 1 917 | 112 210 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 2 288 789 | 3 471 | 2 292 260 | 621 379 | 688 | 622 067 | 612 193 | 3 144 | 615 337 | 2 279 603 | 5 927 | 2 285 530 |
40820 | 2 577 | 0 | 2 577 | 2 518 | 0 | 2 518 | 2 086 | 0 | 2 086 | 2 145 | 0 | 2 145 |
40821 | 542 | 0 | 542 | 12 090 | 0 | 12 090 | 11 638 | 0 | 11 638 | 90 | 0 | 90 |
40903 | 2 436 | 0 | 2 436 | 1 069 | 0 | 1 069 | 1 083 | 0 | 1 083 | 2 450 | 0 | 2 450 |
40905 | 0 | 0 | 0 | 2 321 | 0 | 2 321 | 2 321 | 0 | 2 321 | 0 | 0 | 0 |
40906 | 315 | 0 | 315 | 137 989 | 0 | 137 989 | 137 674 | 0 | 137 674 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 10 386 | 8 937 | 19 323 | 10 386 | 8 937 | 19 323 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 298 | 171 | 1 469 | 1 298 | 171 | 1 469 | 0 | 0 | 0 |
40911 | 11 140 | 0 | 11 140 | 286 552 | 0 | 286 552 | 279 681 | 0 | 279 681 | 4 269 | 0 | 4 269 |
40912 | 0 | 0 | 0 | 22 673 | 3 341 | 26 014 | 22 673 | 3 341 | 26 014 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 122 | 679 | 6 801 | 6 122 | 679 | 6 801 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
42103 | 13 700 | 0 | 13 700 | 13 700 | 0 | 13 700 | 17 700 | 0 | 17 700 | 17 700 | 0 | 17 700 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42105 | 77 900 | 0 | 77 900 | 13 000 | 0 | 13 000 | 29 000 | 0 | 29 000 | 93 900 | 0 | 93 900 |
42107 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42203 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 500 | 0 | 500 | 500 | 0 | 500 |
42301 | 50 026 | 34 369 | 84 395 | 3 360 | 1 681 | 5 041 | 4 821 | 1 238 | 6 059 | 51 487 | 33 926 | 85 413 |
42304 | 1 516 950 | 0 | 1 516 950 | 85 133 | 0 | 85 133 | 148 285 | 0 | 148 285 | 1 580 102 | 0 | 1 580 102 |
42306 | 1 000 054 | 0 | 1 000 054 | 78 070 | 0 | 78 070 | 23 312 | 0 | 23 312 | 945 296 | 0 | 945 296 |
42307 | 35 806 | 0 | 35 806 | 1 362 | 0 | 1 362 | 167 | 0 | 167 | 34 611 | 0 | 34 611 |
42309 | 37 992 | 0 | 37 992 | 0 | 0 | 0 | 0 | 0 | 0 | 37 992 | 0 | 37 992 |
42601 | 63 | 23 | 86 | 0 | 1 | 1 | 0 | 1 | 1 | 63 | 23 | 86 |
42604 | 721 | 0 | 721 | 1 111 | 0 | 1 111 | 718 | 0 | 718 | 328 | 0 | 328 |
45215 | 53 365 | 0 | 53 365 | 5 127 | 0 | 5 127 | 3 358 | 0 | 3 358 | 51 596 | 0 | 51 596 |
45217 | 18 154 | 0 | 18 154 | 3 630 | 0 | 3 630 | 2 740 | 0 | 2 740 | 17 264 | 0 | 17 264 |
45315 | 12 962 | 0 | 12 962 | 281 | 0 | 281 | 0 | 0 | 0 | 12 681 | 0 | 12 681 |
45317 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 |
45415 | 677 | 0 | 677 | 159 | 0 | 159 | 195 | 0 | 195 | 713 | 0 | 713 |
45417 | 625 | 0 | 625 | 190 | 0 | 190 | 213 | 0 | 213 | 648 | 0 | 648 |
45515 | 61 692 | 0 | 61 692 | 7 728 | 0 | 7 728 | 9 540 | 0 | 9 540 | 63 504 | 0 | 63 504 |
45524 | 12 642 | 0 | 12 642 | 12 975 | 0 | 12 975 | 13 106 | 0 | 13 106 | 12 773 | 0 | 12 773 |
45818 | 68 083 | 0 | 68 083 | 2 545 | 0 | 2 545 | 942 | 0 | 942 | 66 480 | 0 | 66 480 |
45821 | 295 | 0 | 295 | 1 483 | 0 | 1 483 | 1 525 | 0 | 1 525 | 337 | 0 | 337 |
45918 | 3 260 | 0 | 3 260 | 253 | 0 | 253 | 244 | 0 | 244 | 3 251 | 0 | 3 251 |
45921 | 25 | 0 | 25 | 202 | 0 | 202 | 203 | 0 | 203 | 26 | 0 | 26 |
47403 | 0 | 0 | 0 | 5 840 427 | 39 243 | 5 879 670 | 5 840 427 | 39 243 | 5 879 670 | 0 | 0 | 0 |
47405 | 6 494 | 0 | 6 494 | 79 138 | 74 664 | 153 802 | 72 719 | 77 801 | 150 520 | 75 | 3 137 | 3 212 |
47407 | 3 300 | 0 | 3 300 | 12 988 | 52 915 | 65 903 | 9 688 | 52 915 | 62 603 | 0 | 0 | 0 |
47411 | 25 383 | 2 | 25 385 | 9 904 | 0 | 9 904 | 11 824 | 0 | 11 824 | 27 303 | 2 | 27 305 |
47416 | 191 | 3 942 | 4 133 | 70 344 | 3 999 | 74 343 | 70 243 | 57 | 70 300 | 90 | 0 | 90 |
47422 | 3 047 | 23 | 3 070 | 85 634 | 37 346 | 122 980 | 84 568 | 37 346 | 121 914 | 1 981 | 23 | 2 004 |
47425 | 9 481 | 0 | 9 481 | 5 490 | 0 | 5 490 | 5 530 | 0 | 5 530 | 9 521 | 0 | 9 521 |
47426 | 233 | 0 | 233 | 408 | 0 | 408 | 474 | 0 | 474 | 299 | 0 | 299 |
47442 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
47444 | 56 | 0 | 56 | 55 | 0 | 55 | 31 | 0 | 31 | 32 | 0 | 32 |
47445 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47452 | 3 143 | 0 | 3 143 | 20 | 0 | 20 | 39 | 0 | 39 | 3 162 | 0 | 3 162 |
47466 | 6 621 | 0 | 6 621 | 2 035 | 0 | 2 035 | 3 237 | 0 | 3 237 | 7 823 | 0 | 7 823 |
50220 | 14 758 | 0 | 14 758 | 9 130 | 0 | 9 130 | 5 825 | 0 | 5 825 | 11 453 | 0 | 11 453 |
50427 | 54 402 | 0 | 54 402 | 0 | 0 | 0 | 500 | 0 | 500 | 54 902 | 0 | 54 902 |
50429 | 0 | 12 256 | 12 256 | 0 | 300 | 300 | 0 | 596 | 596 | 0 | 12 552 | 12 552 |
50507 | 15 577 | 0 | 15 577 | 0 | 0 | 0 | 0 | 0 | 0 | 15 577 | 0 | 15 577 |
50620 | 6 764 | 0 | 6 764 | 3 984 | 0 | 3 984 | 3 701 | 0 | 3 701 | 6 481 | 0 | 6 481 |
50719 | 5 519 | 0 | 5 519 | 0 | 0 | 0 | 0 | 0 | 0 | 5 519 | 0 | 5 519 |
50720 | 17 108 | 0 | 17 108 | 2 435 | 0 | 2 435 | 128 | 0 | 128 | 14 801 | 0 | 14 801 |
60301 | 2 532 | 0 | 2 532 | 9 120 | 0 | 9 120 | 8 012 | 0 | 8 012 | 1 424 | 0 | 1 424 |
60305 | 13 425 | 0 | 13 425 | 19 048 | 0 | 19 048 | 18 933 | 0 | 18 933 | 13 310 | 0 | 13 310 |
60309 | 409 | 0 | 409 | 412 | 0 | 412 | 142 | 0 | 142 | 139 | 0 | 139 |
60311 | 3 031 | 0 | 3 031 | 4 718 | 0 | 4 718 | 4 461 | 0 | 4 461 | 2 774 | 0 | 2 774 |
60322 | 5 737 | 6 | 5 743 | 289 | 7 | 296 | 3 081 | 1 | 3 082 | 8 529 | 0 | 8 529 |
60324 | 9 583 | 0 | 9 583 | 501 | 0 | 501 | 390 | 0 | 390 | 9 472 | 0 | 9 472 |
60335 | 4 055 | 0 | 4 055 | 5 612 | 0 | 5 612 | 5 577 | 0 | 5 577 | 4 020 | 0 | 4 020 |
60349 | 20 237 | 0 | 20 237 | 537 | 0 | 537 | 913 | 0 | 913 | 20 613 | 0 | 20 613 |
60352 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60405 | 801 | 0 | 801 | 3 | 0 | 3 | 0 | 0 | 0 | 798 | 0 | 798 |
60414 | 282 405 | 0 | 282 405 | 716 | 0 | 716 | 2 125 | 0 | 2 125 | 283 814 | 0 | 283 814 |
60903 | 8 793 | 0 | 8 793 | 0 | 0 | 0 | 283 | 0 | 283 | 9 076 | 0 | 9 076 |
61701 | 19 991 | 0 | 19 991 | 0 | 0 | 0 | 0 | 0 | 0 | 19 991 | 0 | 19 991 |
62002 | 912 | 0 | 912 | 0 | 0 | 0 | 0 | 0 | 0 | 912 | 0 | 912 |
70601 | 1 062 701 | 0 | 1 062 701 | 142 | 0 | 142 | 127 525 | 0 | 127 525 | 1 190 084 | 0 | 1 190 084 |
70602 | 6 585 | 0 | 6 585 | 3 758 | 0 | 3 758 | 4 035 | 0 | 4 035 | 6 862 | 0 | 6 862 |
70603 | 114 505 | 0 | 114 505 | 0 | 0 | 0 | 12 687 | 0 | 12 687 | 127 192 | 0 | 127 192 |
Итого по пассиву (баланс) | 9 589 765 | 225 372 | 9 815 137 | 14 431 433 | 324 901 | 14 756 334 | 14 531 370 | 325 109 | 14 856 479 | 9 689 702 | 225 580 | 9 915 282 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 340 013 | 0 | 340 013 | 18 772 | 0 | 18 772 | 24 196 | 0 | 24 196 | 334 589 | 0 | 334 589 |
90902 | 230 519 | 0 | 230 519 | 35 074 | 0 | 35 074 | 38 981 | 0 | 38 981 | 226 612 | 0 | 226 612 |
91202 | 9 | 0 | 9 | 5 | 0 | 5 | 3 | 0 | 3 | 11 | 0 | 11 |
91203 | 6 | 0 | 6 | 3 | 0 | 3 | 2 | 0 | 2 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 6 700 122 | 0 | 6 700 122 | 72 404 | 0 | 72 404 | 195 117 | 0 | 195 117 | 6 577 409 | 0 | 6 577 409 |
91501 | 3 391 | 0 | 3 391 | 0 | 0 | 0 | 0 | 0 | 0 | 3 391 | 0 | 3 391 |
91502 | 23 428 | 0 | 23 428 | 0 | 0 | 0 | 0 | 0 | 0 | 23 428 | 0 | 23 428 |
91704 | 1 321 | 0 | 1 321 | 0 | 0 | 0 | 20 | 0 | 20 | 1 301 | 0 | 1 301 |
91802 | 5 910 | 0 | 5 910 | 512 | 0 | 512 | 1 844 | 0 | 1 844 | 4 578 | 0 | 4 578 |
91803 | 2 579 | 0 | 2 579 | 20 | 0 | 20 | 45 | 0 | 45 | 2 554 | 0 | 2 554 |
99998 | 4 097 954 | 0 | 4 097 954 | 14 421 003 | 0 | 14 421 003 | 14 403 253 | 0 | 14 403 253 | 4 115 704 | 0 | 4 115 704 |
Итого по активу (баланс) | 11 405 253 | 0 | 11 405 253 | 14 547 793 | 0 | 14 547 793 | 14 663 461 | 0 | 14 663 461 | 11 289 585 | 0 | 11 289 585 |
Пассив | ||||||||||||
91312 | 3 548 789 | 0 | 3 548 789 | 73 713 | 0 | 73 713 | 64 807 | 0 | 64 807 | 3 539 883 | 0 | 3 539 883 |
91314 | 288 904 | 0 | 288 904 | 14 195 303 | 0 | 14 195 303 | 14 164 223 | 0 | 14 164 223 | 257 824 | 0 | 257 824 |
91317 | 259 291 | 0 | 259 291 | 134 208 | 0 | 134 208 | 191 946 | 0 | 191 946 | 317 029 | 0 | 317 029 |
91507 | 956 | 0 | 956 | 25 | 0 | 25 | 27 | 0 | 27 | 958 | 0 | 958 |
91508 | 14 | 0 | 14 | 4 | 0 | 4 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 7 307 299 | 0 | 7 307 299 | 241 413 | 0 | 241 413 | 107 995 | 0 | 107 995 | 7 173 881 | 0 | 7 173 881 |
Итого по пассиву (баланс) | 11 405 253 | 0 | 11 405 253 | 14 644 666 | 0 | 14 644 666 | 14 528 998 | 0 | 14 528 998 | 11 289 585 | 0 | 11 289 585 |
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 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 78 332 | 78 332 | 0 | 78 332 | 78 332 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 39 688 | 0 | 39 688 | 39 688 | 0 | 39 688 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 39 688 | 78 335 | 118 023 | 39 688 | 78 335 | 118 023 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 3 | 79 236 | 79 239 | 3 | 79 236 | 79 239 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 39 692 | 0 | 39 692 | 39 692 | 0 | 39 692 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 39 695 | 79 236 | 118 931 | 39 695 | 79 236 | 118 931 | 0 | 0 | 0 |
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