Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 26 254 | 0 | 26 254 | 4 107 | 0 | 4 107 | 4 877 | 0 | 4 877 | 25 484 | 0 | 25 484 |
10610 | 11 832 | 0 | 11 832 | 147 | 0 | 147 | 0 | 0 | 0 | 11 979 | 0 | 11 979 |
10635 | 1 672 | 0 | 1 672 | 12 | 0 | 12 | 0 | 0 | 0 | 1 684 | 0 | 1 684 |
20202 | 91 458 | 28 508 | 119 966 | 2 115 479 | 89 976 | 2 205 455 | 2 115 445 | 83 279 | 2 198 724 | 91 492 | 35 205 | 126 697 |
20208 | 128 138 | 2 521 | 130 659 | 554 137 | 12 682 | 566 819 | 566 419 | 12 479 | 578 898 | 115 856 | 2 724 | 118 580 |
20209 | 1 628 | 535 | 2 163 | 1 157 789 | 35 582 | 1 193 371 | 1 147 946 | 34 156 | 1 182 102 | 11 471 | 1 961 | 13 432 |
30102 | 132 170 | 0 | 132 170 | 9 548 311 | 0 | 9 548 311 | 9 533 756 | 0 | 9 533 756 | 146 725 | 0 | 146 725 |
30110 | 30 567 | 14 969 | 45 536 | 2 160 980 | 14 649 | 2 175 629 | 2 144 889 | 12 520 | 2 157 409 | 46 658 | 17 098 | 63 756 |
30114 | 0 | 1 178 | 1 178 | 0 | 116 572 | 116 572 | 0 | 116 984 | 116 984 | 0 | 766 | 766 |
30202 | 45 586 | 0 | 45 586 | 486 | 0 | 486 | 0 | 0 | 0 | 46 072 | 0 | 46 072 |
30215 | 0 | 3 964 | 3 964 | 0 | 316 | 316 | 0 | 121 | 121 | 0 | 4 159 | 4 159 |
30221 | 0 | 0 | 0 | 1 429 365 | 3 300 | 1 432 665 | 1 429 365 | 3 300 | 1 432 665 | 0 | 0 | 0 |
30233 | 233 005 | 1 592 | 234 597 | 1 378 248 | 11 725 | 1 389 973 | 1 458 533 | 12 005 | 1 470 538 | 152 720 | 1 312 | 154 032 |
30413 | 51 | 0 | 51 | 482 013 | 0 | 482 013 | 482 013 | 0 | 482 013 | 51 | 0 | 51 |
30424 | 645 | 70 157 | 70 802 | 962 906 | 133 354 | 1 096 260 | 962 808 | 119 164 | 1 081 972 | 743 | 84 347 | 85 090 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31903 | 1 350 000 | 0 | 1 350 000 | 5 250 000 | 0 | 5 250 000 | 5 300 000 | 0 | 5 300 000 | 1 300 000 | 0 | 1 300 000 |
32201 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 0 | 0 | 0 | 5 900 | 0 | 5 900 |
32202 | 250 000 | 0 | 250 000 | 3 339 992 | 0 | 3 339 992 | 3 589 992 | 0 | 3 589 992 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 159 998 | 0 | 1 159 998 | 909 999 | 0 | 909 999 | 249 999 | 0 | 249 999 |
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 | 32 994 | 0 | 32 994 | 29 519 | 0 | 29 519 | 28 548 | 0 | 28 548 | 33 965 | 0 | 33 965 |
45204 | 294 | 0 | 294 | 5 202 | 0 | 5 202 | 5 202 | 0 | 5 202 | 294 | 0 | 294 |
45205 | 4 048 | 0 | 4 048 | 3 178 | 0 | 3 178 | 2 035 | 0 | 2 035 | 5 191 | 0 | 5 191 |
45206 | 193 110 | 0 | 193 110 | 52 338 | 0 | 52 338 | 3 963 | 0 | 3 963 | 241 485 | 0 | 241 485 |
45207 | 454 064 | 0 | 454 064 | 41 203 | 0 | 41 203 | 53 144 | 0 | 53 144 | 442 123 | 0 | 442 123 |
45208 | 539 756 | 0 | 539 756 | 36 599 | 0 | 36 599 | 5 100 | 0 | 5 100 | 571 255 | 0 | 571 255 |
45216 | 23 914 | 0 | 23 914 | 7 969 | 0 | 7 969 | 8 455 | 0 | 8 455 | 23 428 | 0 | 23 428 |
45308 | 12 681 | 0 | 12 681 | 0 | 0 | 0 | 283 | 0 | 283 | 12 398 | 0 | 12 398 |
45316 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
45401 | 4 255 | 0 | 4 255 | 4 127 | 0 | 4 127 | 4 660 | 0 | 4 660 | 3 722 | 0 | 3 722 |
45405 | 0 | 0 | 0 | 410 | 0 | 410 | 0 | 0 | 0 | 410 | 0 | 410 |
45406 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
45407 | 10 458 | 0 | 10 458 | 2 645 | 0 | 2 645 | 2 352 | 0 | 2 352 | 10 751 | 0 | 10 751 |
45408 | 23 488 | 0 | 23 488 | 5 427 | 0 | 5 427 | 1 135 | 0 | 1 135 | 27 780 | 0 | 27 780 |
45416 | 84 | 0 | 84 | 397 | 0 | 397 | 346 | 0 | 346 | 135 | 0 | 135 |
45504 | 36 | 0 | 36 | 0 | 0 | 0 | 21 | 0 | 21 | 15 | 0 | 15 |
45505 | 9 629 | 0 | 9 629 | 2 691 | 0 | 2 691 | 1 683 | 0 | 1 683 | 10 637 | 0 | 10 637 |
45506 | 314 640 | 0 | 314 640 | 33 702 | 0 | 33 702 | 26 702 | 0 | 26 702 | 321 640 | 0 | 321 640 |
45507 | 1 561 879 | 0 | 1 561 879 | 75 200 | 0 | 75 200 | 47 932 | 0 | 47 932 | 1 589 147 | 0 | 1 589 147 |
45509 | 16 520 | 0 | 16 520 | 7 747 | 0 | 7 747 | 6 909 | 0 | 6 909 | 17 358 | 0 | 17 358 |
45523 | 31 497 | 0 | 31 497 | 12 929 | 0 | 12 929 | 12 642 | 0 | 12 642 | 31 784 | 0 | 31 784 |
45807 | 0 | 0 | 0 | 8 | 0 | 8 | 1 | 0 | 1 | 7 | 0 | 7 |
45808 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45810 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45811 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45812 | 28 468 | 0 | 28 468 | 371 | 0 | 371 | 537 | 0 | 537 | 28 302 | 0 | 28 302 |
45813 | 4 442 | 0 | 4 442 | 291 | 0 | 291 | 6 | 0 | 6 | 4 727 | 0 | 4 727 |
45814 | 4 617 | 0 | 4 617 | 196 | 0 | 196 | 166 | 0 | 166 | 4 647 | 0 | 4 647 |
45815 | 30 059 | 0 | 30 059 | 3 344 | 0 | 3 344 | 2 037 | 0 | 2 037 | 31 366 | 0 | 31 366 |
45820 | 2 070 | 0 | 2 070 | 2 653 | 0 | 2 653 | 2 259 | 0 | 2 259 | 2 464 | 0 | 2 464 |
45912 | 29 | 0 | 29 | 1 | 0 | 1 | 28 | 0 | 28 | 2 | 0 | 2 |
45913 | 1 532 | 0 | 1 532 | 105 | 0 | 105 | 0 | 0 | 0 | 1 637 | 0 | 1 637 |
45914 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
45915 | 1 926 | 0 | 1 926 | 812 | 0 | 812 | 728 | 0 | 728 | 2 010 | 0 | 2 010 |
45920 | 3 229 | 0 | 3 229 | 316 | 0 | 316 | 152 | 0 | 152 | 3 393 | 0 | 3 393 |
47404 | 0 | 0 | 0 | 3 230 896 | 120 320 | 3 351 216 | 3 230 896 | 120 320 | 3 351 216 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 316 | 6 296 | 8 612 | 2 316 | 6 296 | 8 612 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
47423 | 4 031 | 0 | 4 031 | 13 024 | 0 | 13 024 | 13 051 | 0 | 13 051 | 4 004 | 0 | 4 004 |
47427 | 13 709 | 0 | 13 709 | 23 399 | 0 | 23 399 | 22 197 | 0 | 22 197 | 14 911 | 0 | 14 911 |
47440 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
47450 | 112 | 0 | 112 | 0 | 0 | 0 | 4 | 0 | 4 | 108 | 0 | 108 |
47465 | 1 885 | 0 | 1 885 | 3 118 | 0 | 3 118 | 2 877 | 0 | 2 877 | 2 126 | 0 | 2 126 |
50205 | 696 482 | 39 044 | 735 526 | 4 570 | 3 365 | 7 935 | 4 031 | 1 777 | 5 808 | 697 021 | 40 632 | 737 653 |
50206 | 436 853 | 0 | 436 853 | 3 200 | 0 | 3 200 | 2 | 0 | 2 | 440 051 | 0 | 440 051 |
50207 | 177 695 | 0 | 177 695 | 1 244 | 0 | 1 244 | 0 | 0 | 0 | 178 939 | 0 | 178 939 |
50208 | 605 232 | 0 | 605 232 | 3 981 | 0 | 3 981 | 1 | 0 | 1 | 609 212 | 0 | 609 212 |
50211 | 0 | 36 304 | 36 304 | 0 | 3 151 | 3 151 | 0 | 1 664 | 1 664 | 0 | 37 791 | 37 791 |
50221 | 17 867 | 0 | 17 867 | 12 478 | 0 | 12 478 | 9 083 | 0 | 9 083 | 21 262 | 0 | 21 262 |
50407 | 0 | 68 628 | 68 628 | 0 | 5 793 | 5 793 | 0 | 2 112 | 2 112 | 0 | 72 309 | 72 309 |
50430 | 12 418 | 0 | 12 418 | 860 | 0 | 860 | 0 | 0 | 0 | 13 278 | 0 | 13 278 |
50505 | 15 577 | 0 | 15 577 | 0 | 0 | 0 | 0 | 0 | 0 | 15 577 | 0 | 15 577 |
50508 | 3 012 | 0 | 3 012 | 20 | 0 | 20 | 0 | 0 | 0 | 3 032 | 0 | 3 032 |
50606 | 26 960 | 0 | 26 960 | 0 | 0 | 0 | 0 | 0 | 0 | 26 960 | 0 | 26 960 |
50621 | 1 166 | 0 | 1 166 | 133 | 0 | 133 | 59 | 0 | 59 | 1 240 | 0 | 1 240 |
50706 | 24 464 | 0 | 24 464 | 0 | 0 | 0 | 0 | 0 | 0 | 24 464 | 0 | 24 464 |
50721 | 3 351 | 0 | 3 351 | 906 | 0 | 906 | 442 | 0 | 442 | 3 815 | 0 | 3 815 |
50738 | 5 519 | 0 | 5 519 | 0 | 0 | 0 | 0 | 0 | 0 | 5 519 | 0 | 5 519 |
60302 | 99 | 0 | 99 | 0 | 0 | 0 | 4 | 0 | 4 | 95 | 0 | 95 |
60306 | 486 | 0 | 486 | 202 | 0 | 202 | 205 | 0 | 205 | 483 | 0 | 483 |
60308 | 42 | 0 | 42 | 2 142 | 0 | 2 142 | 2 141 | 0 | 2 141 | 43 | 0 | 43 |
60310 | 175 | 0 | 175 | 27 | 0 | 27 | 27 | 0 | 27 | 175 | 0 | 175 |
60312 | 10 255 | 0 | 10 255 | 13 583 | 0 | 13 583 | 14 140 | 0 | 14 140 | 9 698 | 0 | 9 698 |
60314 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60323 | 8 843 | 0 | 8 843 | 1 557 | 0 | 1 557 | 1 483 | 0 | 1 483 | 8 917 | 0 | 8 917 |
60336 | 932 | 0 | 932 | 4 637 | 0 | 4 637 | 4 829 | 0 | 4 829 | 740 | 0 | 740 |
60351 | 73 | 0 | 73 | 18 | 0 | 18 | 19 | 0 | 19 | 72 | 0 | 72 |
60401 | 631 551 | 0 | 631 551 | 249 | 0 | 249 | 1 016 | 0 | 1 016 | 630 784 | 0 | 630 784 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60415 | 2 012 | 0 | 2 012 | 249 | 0 | 249 | 249 | 0 | 249 | 2 012 | 0 | 2 012 |
60901 | 14 207 | 0 | 14 207 | 37 | 0 | 37 | 0 | 0 | 0 | 14 244 | 0 | 14 244 |
60906 | 60 | 0 | 60 | 283 | 0 | 283 | 37 | 0 | 37 | 306 | 0 | 306 |
61002 | 6 629 | 0 | 6 629 | 37 | 0 | 37 | 42 | 0 | 42 | 6 624 | 0 | 6 624 |
61008 | 3 193 | 0 | 3 193 | 1 451 | 0 | 1 451 | 928 | 0 | 928 | 3 716 | 0 | 3 716 |
61009 | 3 792 | 0 | 3 792 | 1 198 | 0 | 1 198 | 2 498 | 0 | 2 498 | 2 492 | 0 | 2 492 |
61013 | 219 | 0 | 219 | 21 | 0 | 21 | 20 | 0 | 20 | 220 | 0 | 220 |
61209 | 0 | 0 | 0 | 1 656 | 0 | 1 656 | 1 656 | 0 | 1 656 | 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 | 1 087 222 | 0 | 1 087 222 | 130 390 | 0 | 130 390 | 404 | 0 | 404 | 1 217 208 | 0 | 1 217 208 |
70607 | 16 | 0 | 16 | 2 181 | 0 | 2 181 | 2 181 | 0 | 2 181 | 16 | 0 | 16 |
70608 | 128 535 | 0 | 128 535 | 30 821 | 0 | 30 821 | 0 | 0 | 0 | 159 356 | 0 | 159 356 |
70611 | 16 267 | 0 | 16 267 | 2 131 | 0 | 2 131 | 0 | 0 | 0 | 18 398 | 0 | 18 398 |
70616 | 2 929 | 0 | 2 929 | 0 | 0 | 0 | 2 929 | 0 | 2 929 | 0 | 0 | 0 |
Итого по активу (баланс) | 9 647 882 | 267 400 | 9 915 282 | 33 366 920 | 557 081 | 33 924 001 | 33 183 390 | 526 177 | 33 709 567 | 9 831 412 | 298 304 | 10 129 716 |
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 | 21 218 | 0 | 21 218 | 9 525 | 0 | 9 525 | 13 384 | 0 | 13 384 | 25 077 | 0 | 25 077 |
10609 | 8 042 | 0 | 8 042 | 5 226 | 0 | 5 226 | 0 | 0 | 0 | 2 816 | 0 | 2 816 |
10630 | 2 299 | 0 | 2 299 | 0 | 0 | 0 | 16 | 0 | 16 | 2 315 | 0 | 2 315 |
10634 | 2 334 | 0 | 2 334 | 0 | 0 | 0 | 16 | 0 | 16 | 2 350 | 0 | 2 350 |
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 |
30220 | 0 | 0 | 0 | 0 | 745 | 745 | 0 | 745 | 745 | 0 | 0 | 0 |
30223 | 5 373 | 0 | 5 373 | 254 230 | 0 | 254 230 | 251 056 | 0 | 251 056 | 2 199 | 0 | 2 199 |
30226 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
30232 | 223 754 | 3 644 | 227 398 | 1 737 365 | 10 957 | 1 748 322 | 1 660 972 | 9 589 | 1 670 561 | 147 361 | 2 276 | 149 637 |
30236 | 0 | 0 | 0 | 105 | 44 | 149 | 105 | 44 | 149 | 0 | 0 | 0 |
30601 | 1 500 | 0 | 1 500 | 648 | 0 | 648 | 976 | 0 | 976 | 1 828 | 0 | 1 828 |
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 | 189 | 189 | 0 | 389 | 389 | 0 | 200 | 200 | 0 | 0 | 0 |
407 | 545 580 | 164 240 | 709 820 | 3 919 819 | 127 013 | 4 046 832 | 4 012 042 | 139 778 | 4 151 820 | 637 803 | 177 005 | 814 808 |
408.1 | 110 293 | 1 917 | 112 210 | 416 464 | 1 194 | 417 658 | 429 481 | 1 771 | 431 252 | 123 310 | 2 494 | 125 804 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 2 279 603 | 5 927 | 2 285 530 | 568 579 | 753 | 569 332 | 539 657 | 2 679 | 542 336 | 2 250 681 | 7 853 | 2 258 534 |
40820 | 2 145 | 0 | 2 145 | 1 706 | 0 | 1 706 | 2 017 | 0 | 2 017 | 2 456 | 0 | 2 456 |
40821 | 90 | 0 | 90 | 12 227 | 0 | 12 227 | 12 336 | 0 | 12 336 | 199 | 0 | 199 |
40903 | 2 450 | 0 | 2 450 | 1 060 | 0 | 1 060 | 1 088 | 0 | 1 088 | 2 478 | 0 | 2 478 |
40905 | 0 | 0 | 0 | 2 287 | 0 | 2 287 | 2 287 | 0 | 2 287 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 128 079 | 0 | 128 079 | 128 366 | 0 | 128 366 | 287 | 0 | 287 |
40909 | 0 | 0 | 0 | 12 104 | 6 387 | 18 491 | 12 104 | 6 387 | 18 491 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 291 | 629 | 1 920 | 1 291 | 629 | 1 920 | 0 | 0 | 0 |
40911 | 4 269 | 0 | 4 269 | 303 429 | 0 | 303 429 | 306 531 | 0 | 306 531 | 7 371 | 0 | 7 371 |
40912 | 0 | 0 | 0 | 21 391 | 3 268 | 24 659 | 21 391 | 3 268 | 24 659 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 132 | 471 | 5 603 | 5 132 | 471 | 5 603 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42103 | 17 700 | 0 | 17 700 | 17 000 | 0 | 17 000 | 21 500 | 0 | 21 500 | 22 200 | 0 | 22 200 |
42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42105 | 93 900 | 0 | 93 900 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 93 900 | 0 | 93 900 |
42107 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42112 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42203 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 |
42301 | 51 487 | 33 926 | 85 413 | 3 149 | 2 356 | 5 505 | 1 916 | 3 435 | 5 351 | 50 254 | 35 005 | 85 259 |
42304 | 1 580 102 | 0 | 1 580 102 | 34 275 | 0 | 34 275 | 64 846 | 0 | 64 846 | 1 610 673 | 0 | 1 610 673 |
42306 | 945 296 | 0 | 945 296 | 42 533 | 0 | 42 533 | 30 505 | 0 | 30 505 | 933 268 | 0 | 933 268 |
42307 | 34 611 | 0 | 34 611 | 100 | 0 | 100 | 189 | 0 | 189 | 34 700 | 0 | 34 700 |
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 | 2 | 2 | 63 | 24 | 87 |
42604 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
45215 | 51 596 | 0 | 51 596 | 5 663 | 0 | 5 663 | 8 164 | 0 | 8 164 | 54 097 | 0 | 54 097 |
45217 | 17 264 | 0 | 17 264 | 8 494 | 0 | 8 494 | 9 767 | 0 | 9 767 | 18 537 | 0 | 18 537 |
45315 | 12 681 | 0 | 12 681 | 283 | 0 | 283 | 0 | 0 | 0 | 12 398 | 0 | 12 398 |
45317 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
45415 | 713 | 0 | 713 | 184 | 0 | 184 | 232 | 0 | 232 | 761 | 0 | 761 |
45417 | 648 | 0 | 648 | 369 | 0 | 369 | 406 | 0 | 406 | 685 | 0 | 685 |
45515 | 63 504 | 0 | 63 504 | 6 378 | 0 | 6 378 | 7 177 | 0 | 7 177 | 64 303 | 0 | 64 303 |
45524 | 12 773 | 0 | 12 773 | 12 308 | 0 | 12 308 | 12 832 | 0 | 12 832 | 13 297 | 0 | 13 297 |
45818 | 66 480 | 0 | 66 480 | 774 | 0 | 774 | 2 157 | 0 | 2 157 | 67 863 | 0 | 67 863 |
45821 | 337 | 0 | 337 | 2 265 | 0 | 2 265 | 2 189 | 0 | 2 189 | 261 | 0 | 261 |
45918 | 3 251 | 0 | 3 251 | 173 | 0 | 173 | 331 | 0 | 331 | 3 409 | 0 | 3 409 |
45921 | 26 | 0 | 26 | 331 | 0 | 331 | 333 | 0 | 333 | 28 | 0 | 28 |
47403 | 0 | 0 | 0 | 1 630 057 | 0 | 1 630 057 | 1 630 057 | 0 | 1 630 057 | 0 | 0 | 0 |
47405 | 75 | 3 137 | 3 212 | 121 072 | 121 323 | 242 395 | 121 003 | 120 534 | 241 537 | 6 | 2 348 | 2 354 |
47407 | 0 | 0 | 0 | 8 606 | 2 316 | 10 922 | 8 606 | 2 316 | 10 922 | 0 | 0 | 0 |
47411 | 27 303 | 2 | 27 305 | 8 519 | 0 | 8 519 | 12 368 | 0 | 12 368 | 31 152 | 2 | 31 154 |
47416 | 90 | 0 | 90 | 60 820 | 0 | 60 820 | 60 897 | 0 | 60 897 | 167 | 0 | 167 |
47422 | 1 981 | 23 | 2 004 | 44 021 | 3 | 44 024 | 43 909 | 4 | 43 913 | 1 869 | 24 | 1 893 |
47424 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
47425 | 9 521 | 0 | 9 521 | 5 695 | 0 | 5 695 | 6 116 | 0 | 6 116 | 9 942 | 0 | 9 942 |
47426 | 299 | 0 | 299 | 478 | 0 | 478 | 504 | 0 | 504 | 325 | 0 | 325 |
47442 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
47444 | 32 | 0 | 32 | 32 | 0 | 32 | 36 | 0 | 36 | 36 | 0 | 36 |
47445 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47452 | 3 162 | 0 | 3 162 | 6 | 0 | 6 | 162 | 0 | 162 | 3 318 | 0 | 3 318 |
47466 | 7 823 | 0 | 7 823 | 3 709 | 0 | 3 709 | 3 153 | 0 | 3 153 | 7 267 | 0 | 7 267 |
50220 | 11 453 | 0 | 11 453 | 4 425 | 0 | 4 425 | 3 787 | 0 | 3 787 | 10 815 | 0 | 10 815 |
50427 | 54 902 | 0 | 54 902 | 0 | 0 | 0 | 2 945 | 0 | 2 945 | 57 847 | 0 | 57 847 |
50429 | 0 | 12 552 | 12 552 | 0 | 390 | 390 | 0 | 1 255 | 1 255 | 0 | 13 417 | 13 417 |
50507 | 15 577 | 0 | 15 577 | 0 | 0 | 0 | 0 | 0 | 0 | 15 577 | 0 | 15 577 |
50620 | 6 481 | 0 | 6 481 | 1 768 | 0 | 1 768 | 2 166 | 0 | 2 166 | 6 879 | 0 | 6 879 |
50719 | 5 519 | 0 | 5 519 | 0 | 0 | 0 | 0 | 0 | 0 | 5 519 | 0 | 5 519 |
50720 | 14 801 | 0 | 14 801 | 452 | 0 | 452 | 320 | 0 | 320 | 14 669 | 0 | 14 669 |
60301 | 1 424 | 0 | 1 424 | 4 333 | 0 | 4 333 | 4 210 | 0 | 4 210 | 1 301 | 0 | 1 301 |
60305 | 13 310 | 0 | 13 310 | 18 347 | 0 | 18 347 | 16 507 | 0 | 16 507 | 11 470 | 0 | 11 470 |
60309 | 139 | 0 | 139 | 2 | 0 | 2 | 270 | 0 | 270 | 407 | 0 | 407 |
60311 | 2 774 | 0 | 2 774 | 4 386 | 0 | 4 386 | 6 488 | 0 | 6 488 | 4 876 | 0 | 4 876 |
60322 | 8 529 | 0 | 8 529 | 9 450 | 0 | 9 450 | 3 907 | 0 | 3 907 | 2 986 | 0 | 2 986 |
60324 | 9 472 | 0 | 9 472 | 478 | 0 | 478 | 496 | 0 | 496 | 9 490 | 0 | 9 490 |
60335 | 4 020 | 0 | 4 020 | 6 181 | 0 | 6 181 | 5 625 | 0 | 5 625 | 3 464 | 0 | 3 464 |
60349 | 20 613 | 0 | 20 613 | 499 | 0 | 499 | 412 | 0 | 412 | 20 526 | 0 | 20 526 |
60352 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60405 | 798 | 0 | 798 | 2 | 0 | 2 | 131 | 0 | 131 | 927 | 0 | 927 |
60414 | 283 814 | 0 | 283 814 | 954 | 0 | 954 | 2 128 | 0 | 2 128 | 284 988 | 0 | 284 988 |
60903 | 9 076 | 0 | 9 076 | 0 | 0 | 0 | 274 | 0 | 274 | 9 350 | 0 | 9 350 |
61701 | 19 991 | 0 | 19 991 | 3 853 | 0 | 3 853 | 5 372 | 0 | 5 372 | 21 510 | 0 | 21 510 |
62002 | 912 | 0 | 912 | 0 | 0 | 0 | 0 | 0 | 0 | 912 | 0 | 912 |
70601 | 1 190 084 | 0 | 1 190 084 | 50 | 0 | 50 | 131 294 | 0 | 131 294 | 1 321 328 | 0 | 1 321 328 |
70602 | 6 862 | 0 | 6 862 | 2 207 | 0 | 2 207 | 1 882 | 0 | 1 882 | 6 537 | 0 | 6 537 |
70603 | 127 192 | 0 | 127 192 | 0 | 0 | 0 | 33 172 | 0 | 33 172 | 160 364 | 0 | 160 364 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 925 | 0 | 925 | 925 | 0 | 925 |
Итого по пассиву (баланс) | 9 689 702 | 225 580 | 9 915 282 | 9 477 234 | 278 239 | 9 755 473 | 9 676 800 | 293 107 | 9 969 907 | 9 889 268 | 240 448 | 10 129 716 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 334 589 | 0 | 334 589 | 19 176 | 0 | 19 176 | 17 727 | 0 | 17 727 | 336 038 | 0 | 336 038 |
90902 | 226 612 | 0 | 226 612 | 40 503 | 0 | 40 503 | 37 301 | 0 | 37 301 | 229 814 | 0 | 229 814 |
91202 | 11 | 0 | 11 | 5 | 0 | 5 | 5 | 0 | 5 | 11 | 0 | 11 |
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 | 6 577 409 | 0 | 6 577 409 | 415 306 | 0 | 415 306 | 144 654 | 0 | 144 654 | 6 848 061 | 0 | 6 848 061 |
91501 | 3 391 | 0 | 3 391 | 1 | 0 | 1 | 0 | 0 | 0 | 3 392 | 0 | 3 392 |
91502 | 23 428 | 0 | 23 428 | 2 344 | 0 | 2 344 | 2 149 | 0 | 2 149 | 23 623 | 0 | 23 623 |
91704 | 1 301 | 0 | 1 301 | 0 | 0 | 0 | 5 | 0 | 5 | 1 296 | 0 | 1 296 |
91802 | 4 578 | 0 | 4 578 | 0 | 0 | 0 | 44 | 0 | 44 | 4 534 | 0 | 4 534 |
91803 | 2 554 | 0 | 2 554 | 0 | 0 | 0 | 0 | 0 | 0 | 2 554 | 0 | 2 554 |
99998 | 4 115 704 | 0 | 4 115 704 | 5 056 618 | 0 | 5 056 618 | 4 890 296 | 0 | 4 890 296 | 4 282 026 | 0 | 4 282 026 |
Итого по активу (баланс) | 11 289 585 | 0 | 11 289 585 | 5 533 955 | 0 | 5 533 955 | 5 092 183 | 0 | 5 092 183 | 11 731 357 | 0 | 11 731 357 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 486 | 0 | 486 | 486 | 0 | 486 | 0 | 0 | 0 |
91312 | 3 539 883 | 0 | 3 539 883 | 36 951 | 0 | 36 951 | 123 098 | 0 | 123 098 | 3 626 030 | 0 | 3 626 030 |
91314 | 257 824 | 0 | 257 824 | 4 684 677 | 0 | 4 684 677 | 4 692 344 | 0 | 4 692 344 | 265 491 | 0 | 265 491 |
91317 | 317 029 | 0 | 317 029 | 168 153 | 0 | 168 153 | 240 678 | 0 | 240 678 | 389 554 | 0 | 389 554 |
91507 | 958 | 0 | 958 | 29 | 0 | 29 | 12 | 0 | 12 | 941 | 0 | 941 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 7 173 881 | 0 | 7 173 881 | 172 518 | 0 | 172 518 | 447 968 | 0 | 447 968 | 7 449 331 | 0 | 7 449 331 |
Итого по пассиву (баланс) | 11 289 585 | 0 | 11 289 585 | 5 062 814 | 0 | 5 062 814 | 5 504 586 | 0 | 5 504 586 | 11 731 357 | 0 | 11 731 357 |
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 | 5 587 | 5 587 | 0 | 5 587 | 5 587 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 5 583 | 0 | 5 583 | 5 583 | 0 | 5 583 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 5 583 | 5 587 | 11 170 | 5 583 | 5 587 | 11 170 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 5 583 | 0 | 5 583 | 5 583 | 0 | 5 583 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 5 587 | 0 | 5 587 | 5 587 | 0 | 5 587 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 11 170 | 0 | 11 170 | 11 170 | 0 | 11 170 | 0 | 0 | 0 |
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