Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 16 678 | 0 | 16 678 | 3 148 | 0 | 3 148 | 881 | 0 | 881 | 18 945 | 0 | 18 945 |
10610 | 14 081 | 0 | 14 081 | 0 | 0 | 0 | 0 | 0 | 0 | 14 081 | 0 | 14 081 |
10635 | 1 988 | 0 | 1 988 | 0 | 0 | 0 | 146 | 0 | 146 | 1 842 | 0 | 1 842 |
20202 | 75 588 | 70 729 | 146 317 | 1 844 988 | 69 781 | 1 914 769 | 1 830 670 | 72 986 | 1 903 656 | 89 906 | 67 524 | 157 430 |
20208 | 99 643 | 0 | 99 643 | 463 604 | 0 | 463 604 | 471 324 | 0 | 471 324 | 91 923 | 0 | 91 923 |
20209 | 280 | 177 | 457 | 955 931 | 28 303 | 984 234 | 954 298 | 26 910 | 981 208 | 1 913 | 1 570 | 3 483 |
30102 | 189 399 | 0 | 189 399 | 11 689 294 | 0 | 11 689 294 | 11 660 444 | 0 | 11 660 444 | 218 249 | 0 | 218 249 |
30110 | 43 972 | 29 478 | 73 450 | 2 216 325 | 43 758 | 2 260 083 | 2 216 089 | 52 054 | 2 268 143 | 44 208 | 21 182 | 65 390 |
30114 | 0 | 689 | 689 | 0 | 54 878 | 54 878 | 0 | 54 860 | 54 860 | 0 | 707 | 707 |
30202 | 47 602 | 0 | 47 602 | 0 | 0 | 0 | 1 456 | 0 | 1 456 | 46 146 | 0 | 46 146 |
30215 | 0 | 4 668 | 4 668 | 0 | 533 | 533 | 0 | 217 | 217 | 0 | 4 984 | 4 984 |
30221 | 0 | 0 | 0 | 1 525 049 | 15 105 | 1 540 154 | 1 525 049 | 15 105 | 1 540 154 | 0 | 0 | 0 |
30233 | 191 273 | 1 311 | 192 584 | 1 463 737 | 11 015 | 1 474 752 | 1 587 289 | 10 357 | 1 597 646 | 67 721 | 1 969 | 69 690 |
304.1 | 20 396 | 112 654 | 133 050 | 1 173 463 | 93 314 | 1 266 777 | 1 173 484 | 75 792 | 1 249 276 | 20 375 | 130 176 | 150 551 |
31903 | 1 400 000 | 0 | 1 400 000 | 7 500 000 | 0 | 7 500 000 | 7 400 000 | 0 | 7 400 000 | 1 500 000 | 0 | 1 500 000 |
32201 | 7 851 | 0 | 7 851 | 0 | 0 | 0 | 0 | 0 | 0 | 7 851 | 0 | 7 851 |
32202 | 317 880 | 0 | 317 880 | 3 196 955 | 0 | 3 196 955 | 3 314 276 | 0 | 3 314 276 | 200 559 | 0 | 200 559 |
32203 | 0 | 0 | 0 | 691 583 | 0 | 691 583 | 691 583 | 0 | 691 583 | 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 | 38 431 | 0 | 38 431 | 40 639 | 0 | 40 639 | 36 622 | 0 | 36 622 | 42 448 | 0 | 42 448 |
45204 | 243 | 0 | 243 | 348 | 0 | 348 | 200 | 0 | 200 | 391 | 0 | 391 |
45205 | 30 654 | 0 | 30 654 | 15 218 | 0 | 15 218 | 3 490 | 0 | 3 490 | 42 382 | 0 | 42 382 |
45206 | 60 836 | 0 | 60 836 | 5 801 | 0 | 5 801 | 17 282 | 0 | 17 282 | 49 355 | 0 | 49 355 |
45207 | 512 256 | 0 | 512 256 | 13 436 | 0 | 13 436 | 36 396 | 0 | 36 396 | 489 296 | 0 | 489 296 |
45208 | 565 680 | 0 | 565 680 | 6 632 | 0 | 6 632 | 7 656 | 0 | 7 656 | 564 656 | 0 | 564 656 |
45216 | 9 048 | 0 | 9 048 | 5 366 | 0 | 5 366 | 3 617 | 0 | 3 617 | 10 797 | 0 | 10 797 |
45308 | 8 785 | 0 | 8 785 | 0 | 0 | 0 | 317 | 0 | 317 | 8 468 | 0 | 8 468 |
45401 | 5 279 | 0 | 5 279 | 5 287 | 0 | 5 287 | 5 181 | 0 | 5 181 | 5 385 | 0 | 5 385 |
45405 | 1 320 | 0 | 1 320 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 2 520 | 0 | 2 520 |
45406 | 1 305 | 0 | 1 305 | 0 | 0 | 0 | 29 | 0 | 29 | 1 276 | 0 | 1 276 |
45407 | 7 097 | 0 | 7 097 | 101 | 0 | 101 | 453 | 0 | 453 | 6 745 | 0 | 6 745 |
45408 | 62 114 | 0 | 62 114 | 3 637 | 0 | 3 637 | 1 272 | 0 | 1 272 | 64 479 | 0 | 64 479 |
45416 | 626 | 0 | 626 | 441 | 0 | 441 | 418 | 0 | 418 | 649 | 0 | 649 |
45504 | 30 | 0 | 30 | 0 | 0 | 0 | 10 | 0 | 10 | 20 | 0 | 20 |
45505 | 5 318 | 0 | 5 318 | 1 150 | 0 | 1 150 | 1 289 | 0 | 1 289 | 5 179 | 0 | 5 179 |
45506 | 260 981 | 0 | 260 981 | 28 210 | 0 | 28 210 | 22 192 | 0 | 22 192 | 266 999 | 0 | 266 999 |
45507 | 1 519 567 | 0 | 1 519 567 | 55 050 | 0 | 55 050 | 64 937 | 0 | 64 937 | 1 509 680 | 0 | 1 509 680 |
45509 | 13 433 | 0 | 13 433 | 5 971 | 0 | 5 971 | 5 740 | 0 | 5 740 | 13 664 | 0 | 13 664 |
45523 | 30 663 | 0 | 30 663 | 4 852 | 0 | 4 852 | 5 419 | 0 | 5 419 | 30 096 | 0 | 30 096 |
45807 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45808 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45811 | 12 | 0 | 12 | 1 | 0 | 1 | 4 | 0 | 4 | 9 | 0 | 9 |
45812 | 28 516 | 0 | 28 516 | 423 | 0 | 423 | 571 | 0 | 571 | 28 368 | 0 | 28 368 |
45813 | 7 960 | 0 | 7 960 | 328 | 0 | 328 | 5 | 0 | 5 | 8 283 | 0 | 8 283 |
45814 | 4 683 | 0 | 4 683 | 419 | 0 | 419 | 154 | 0 | 154 | 4 948 | 0 | 4 948 |
45815 | 35 262 | 0 | 35 262 | 4 141 | 0 | 4 141 | 3 010 | 0 | 3 010 | 36 393 | 0 | 36 393 |
45820 | 1 670 | 0 | 1 670 | 775 | 0 | 775 | 418 | 0 | 418 | 2 027 | 0 | 2 027 |
45912 | 213 | 0 | 213 | 75 | 0 | 75 | 74 | 0 | 74 | 214 | 0 | 214 |
45913 | 1 641 | 0 | 1 641 | 70 | 0 | 70 | 2 | 0 | 2 | 1 709 | 0 | 1 709 |
45914 | 29 | 0 | 29 | 12 | 0 | 12 | 0 | 0 | 0 | 41 | 0 | 41 |
45915 | 2 465 | 0 | 2 465 | 1 086 | 0 | 1 086 | 974 | 0 | 974 | 2 577 | 0 | 2 577 |
45920 | 3 811 | 0 | 3 811 | 446 | 0 | 446 | 293 | 0 | 293 | 3 964 | 0 | 3 964 |
474.1 | 0 | 0 | 0 | 1 468 334 | 87 679 | 1 556 013 | 1 468 334 | 87 679 | 1 556 013 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
47423 | 3 883 | 0 | 3 883 | 62 942 | 0 | 62 942 | 63 436 | 0 | 63 436 | 3 389 | 0 | 3 389 |
47427 | 16 140 | 0 | 16 140 | 18 965 | 0 | 18 965 | 20 731 | 0 | 20 731 | 14 374 | 0 | 14 374 |
47440 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
47450 | 121 | 0 | 121 | 0 | 0 | 0 | 3 | 0 | 3 | 118 | 0 | 118 |
47465 | 5 592 | 0 | 5 592 | 5 538 | 0 | 5 538 | 6 456 | 0 | 6 456 | 4 674 | 0 | 4 674 |
50205 | 149 822 | 48 527 | 198 349 | 792 | 4 850 | 5 642 | 70 | 2 453 | 2 523 | 150 544 | 50 924 | 201 468 |
50206 | 438 950 | 0 | 438 950 | 3 064 | 0 | 3 064 | 3 761 | 0 | 3 761 | 438 253 | 0 | 438 253 |
50207 | 179 013 | 0 | 179 013 | 1 205 | 0 | 1 205 | 1 | 0 | 1 | 180 217 | 0 | 180 217 |
50208 | 1 033 832 | 0 | 1 033 832 | 6 779 | 0 | 6 779 | 43 756 | 0 | 43 756 | 996 855 | 0 | 996 855 |
50211 | 0 | 47 526 | 47 526 | 0 | 4 727 | 4 727 | 0 | 2 399 | 2 399 | 0 | 49 854 | 49 854 |
50221 | 42 064 | 0 | 42 064 | 3 207 | 0 | 3 207 | 3 557 | 0 | 3 557 | 41 714 | 0 | 41 714 |
50407 | 73 003 | 0 | 73 003 | 213 | 0 | 213 | 0 | 0 | 0 | 73 216 | 0 | 73 216 |
50430 | 17 320 | 0 | 17 320 | 192 | 0 | 192 | 0 | 0 | 0 | 17 512 | 0 | 17 512 |
50505 | 12 452 | 0 | 12 452 | 0 | 0 | 0 | 0 | 0 | 0 | 12 452 | 0 | 12 452 |
50508 | 5 338 | 0 | 5 338 | 50 | 0 | 50 | 0 | 0 | 0 | 5 388 | 0 | 5 388 |
50606 | 26 960 | 0 | 26 960 | 0 | 0 | 0 | 0 | 0 | 0 | 26 960 | 0 | 26 960 |
50621 | 1 643 | 0 | 1 643 | 220 | 0 | 220 | 68 | 0 | 68 | 1 795 | 0 | 1 795 |
50706 | 24 039 | 0 | 24 039 | 0 | 0 | 0 | 360 | 0 | 360 | 23 679 | 0 | 23 679 |
50721 | 3 691 | 0 | 3 691 | 416 | 0 | 416 | 273 | 0 | 273 | 3 834 | 0 | 3 834 |
50738 | 4 447 | 0 | 4 447 | 0 | 0 | 0 | 0 | 0 | 0 | 4 447 | 0 | 4 447 |
60302 | 678 | 0 | 678 | 0 | 0 | 0 | 0 | 0 | 0 | 678 | 0 | 678 |
60306 | 502 | 0 | 502 | 148 | 0 | 148 | 327 | 0 | 327 | 323 | 0 | 323 |
60308 | 40 | 0 | 40 | 1 630 | 0 | 1 630 | 1 599 | 0 | 1 599 | 71 | 0 | 71 |
60310 | 193 | 0 | 193 | 0 | 0 | 0 | 18 | 0 | 18 | 175 | 0 | 175 |
60312 | 13 140 | 0 | 13 140 | 17 177 | 0 | 17 177 | 18 039 | 0 | 18 039 | 12 278 | 0 | 12 278 |
60314 | 9 | 0 | 9 | 0 | 0 | 0 | 4 | 0 | 4 | 5 | 0 | 5 |
60323 | 8 302 | 0 | 8 302 | 1 668 | 0 | 1 668 | 1 193 | 0 | 1 193 | 8 777 | 0 | 8 777 |
60336 | 34 | 0 | 34 | 3 257 | 0 | 3 257 | 3 250 | 0 | 3 250 | 41 | 0 | 41 |
60351 | 53 | 0 | 53 | 277 | 0 | 277 | 261 | 0 | 261 | 69 | 0 | 69 |
60401 | 508 946 | 0 | 508 946 | 190 | 0 | 190 | 3 001 | 0 | 3 001 | 506 135 | 0 | 506 135 |
60404 | 26 088 | 0 | 26 088 | 0 | 0 | 0 | 0 | 0 | 0 | 26 088 | 0 | 26 088 |
60415 | 2 154 | 0 | 2 154 | 215 | 0 | 215 | 191 | 0 | 191 | 2 178 | 0 | 2 178 |
60804 | 16 421 | 0 | 16 421 | 0 | 0 | 0 | 0 | 0 | 0 | 16 421 | 0 | 16 421 |
60901 | 17 104 | 0 | 17 104 | 8 | 0 | 8 | 0 | 0 | 0 | 17 112 | 0 | 17 112 |
60906 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61002 | 5 981 | 0 | 5 981 | 111 | 0 | 111 | 116 | 0 | 116 | 5 976 | 0 | 5 976 |
61008 | 3 258 | 0 | 3 258 | 1 028 | 0 | 1 028 | 1 084 | 0 | 1 084 | 3 202 | 0 | 3 202 |
61009 | 1 515 | 0 | 1 515 | 108 | 0 | 108 | 527 | 0 | 527 | 1 096 | 0 | 1 096 |
61013 | 294 | 0 | 294 | 14 | 0 | 14 | 55 | 0 | 55 | 253 | 0 | 253 |
61209 | 0 | 0 | 0 | 3 004 | 0 | 3 004 | 3 004 | 0 | 3 004 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 22 019 | 0 | 22 019 | 22 019 | 0 | 22 019 | 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 | 851 838 | 0 | 851 838 | 109 414 | 0 | 109 414 | 201 | 0 | 201 | 961 051 | 0 | 961 051 |
70607 | 4 202 | 0 | 4 202 | 0 | 0 | 0 | 0 | 0 | 0 | 4 202 | 0 | 4 202 |
70608 | 391 058 | 0 | 391 058 | 43 779 | 0 | 43 779 | 17 | 0 | 17 | 434 820 | 0 | 434 820 |
70611 | 9 125 | 0 | 9 125 | 578 | 0 | 578 | 0 | 0 | 0 | 9 703 | 0 | 9 703 |
Итого по активу (баланс) | 9 590 013 | 315 759 | 9 905 772 | 34 701 959 | 413 943 | 35 115 902 | 34 710 951 | 400 812 | 35 111 763 | 9 581 021 | 328 890 | 9 909 911 |
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 | 45 756 | 0 | 45 756 | 3 831 | 0 | 3 831 | 3 623 | 0 | 3 623 | 45 548 | 0 | 45 548 |
10609 | 2 179 | 0 | 2 179 | 0 | 0 | 0 | 0 | 0 | 0 | 2 179 | 0 | 2 179 |
10630 | 2 309 | 0 | 2 309 | 0 | 0 | 0 | 16 | 0 | 16 | 2 325 | 0 | 2 325 |
10634 | 1 635 | 0 | 1 635 | 561 | 0 | 561 | 466 | 0 | 466 | 1 540 | 0 | 1 540 |
10701 | 27 353 | 0 | 27 353 | 0 | 0 | 0 | 0 | 0 | 0 | 27 353 | 0 | 27 353 |
10801 | 1 226 575 | 0 | 1 226 575 | 0 | 0 | 0 | 103 | 0 | 103 | 1 226 678 | 0 | 1 226 678 |
30126 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
30222 | 0 | 0 | 0 | 1 456 | 0 | 1 456 | 1 456 | 0 | 1 456 | 0 | 0 | 0 |
30223 | 30 680 | 0 | 30 680 | 466 524 | 0 | 466 524 | 441 953 | 0 | 441 953 | 6 109 | 0 | 6 109 |
30226 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
30232 | 167 770 | 2 507 | 170 277 | 1 859 229 | 11 895 | 1 871 124 | 1 754 253 | 12 603 | 1 766 856 | 62 794 | 3 215 | 66 009 |
30236 | 0 | 0 | 0 | 93 | 41 | 134 | 93 | 41 | 134 | 0 | 0 | 0 |
30601 | 1 303 | 0 | 1 303 | 1 872 | 247 | 2 119 | 1 881 | 247 | 2 128 | 1 312 | 0 | 1 312 |
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 | 669 408 | 231 295 | 900 703 | 3 981 183 | 108 120 | 4 089 303 | 3 961 654 | 111 780 | 4 073 434 | 649 879 | 234 955 | 884 834 |
408.1 | 161 533 | 4 497 | 166 030 | 451 472 | 2 487 | 453 959 | 428 832 | 2 758 | 431 590 | 138 893 | 4 768 | 143 661 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 2 354 652 | 10 520 | 2 365 172 | 513 215 | 550 | 513 765 | 514 531 | 1 284 | 515 815 | 2 355 968 | 11 254 | 2 367 222 |
40820 | 2 187 | 0 | 2 187 | 1 365 | 0 | 1 365 | 1 616 | 0 | 1 616 | 2 438 | 0 | 2 438 |
40821 | 37 | 0 | 37 | 13 471 | 0 | 13 471 | 13 552 | 0 | 13 552 | 118 | 0 | 118 |
40903 | 3 852 | 0 | 3 852 | 2 626 | 0 | 2 626 | 2 445 | 0 | 2 445 | 3 671 | 0 | 3 671 |
40905 | 0 | 0 | 0 | 565 | 0 | 565 | 565 | 0 | 565 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 87 028 | 0 | 87 028 | 87 028 | 0 | 87 028 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 13 527 | 8 869 | 22 396 | 13 527 | 8 869 | 22 396 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 873 | 1 006 | 1 879 | 873 | 1 006 | 1 879 | 0 | 0 | 0 |
40911 | 4 730 | 0 | 4 730 | 315 610 | 0 | 315 610 | 316 545 | 0 | 316 545 | 5 665 | 0 | 5 665 |
40912 | 0 | 75 | 75 | 14 315 | 7 265 | 21 580 | 14 315 | 7 190 | 21 505 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 269 | 83 | 2 352 | 2 269 | 83 | 2 352 | 0 | 0 | 0 |
42103 | 7 000 | 0 | 7 000 | 3 000 | 0 | 3 000 | 21 000 | 0 | 21 000 | 25 000 | 0 | 25 000 |
42104 | 28 000 | 0 | 28 000 | 20 000 | 0 | 20 000 | 1 000 | 0 | 1 000 | 9 000 | 0 | 9 000 |
42105 | 33 000 | 0 | 33 000 | 3 500 | 0 | 3 500 | 2 000 | 0 | 2 000 | 31 500 | 0 | 31 500 |
42107 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42203 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 |
42301 | 93 790 | 39 407 | 133 197 | 10 143 | 1 939 | 12 082 | 6 210 | 4 610 | 10 820 | 89 857 | 42 078 | 131 935 |
42304 | 1 083 821 | 0 | 1 083 821 | 44 873 | 0 | 44 873 | 35 534 | 0 | 35 534 | 1 074 482 | 0 | 1 074 482 |
42306 | 1 170 258 | 0 | 1 170 258 | 40 680 | 0 | 40 680 | 33 993 | 0 | 33 993 | 1 163 571 | 0 | 1 163 571 |
42307 | 8 151 | 0 | 8 151 | 732 | 0 | 732 | 39 | 0 | 39 | 7 458 | 0 | 7 458 |
42309 | 971 | 0 | 971 | 0 | 0 | 0 | 0 | 0 | 0 | 971 | 0 | 971 |
42601 | 63 | 27 | 90 | 0 | 1 | 1 | 0 | 3 | 3 | 63 | 29 | 92 |
45215 | 28 148 | 0 | 28 148 | 3 801 | 0 | 3 801 | 5 343 | 0 | 5 343 | 29 690 | 0 | 29 690 |
45217 | 14 552 | 0 | 14 552 | 3 622 | 0 | 3 622 | 3 443 | 0 | 3 443 | 14 373 | 0 | 14 373 |
45315 | 8 785 | 0 | 8 785 | 317 | 0 | 317 | 0 | 0 | 0 | 8 468 | 0 | 8 468 |
45415 | 1 750 | 0 | 1 750 | 1 205 | 0 | 1 205 | 1 318 | 0 | 1 318 | 1 863 | 0 | 1 863 |
45417 | 766 | 0 | 766 | 404 | 0 | 404 | 602 | 0 | 602 | 964 | 0 | 964 |
45515 | 72 924 | 0 | 72 924 | 9 249 | 0 | 9 249 | 8 139 | 0 | 8 139 | 71 814 | 0 | 71 814 |
45524 | 17 877 | 0 | 17 877 | 5 054 | 0 | 5 054 | 4 571 | 0 | 4 571 | 17 394 | 0 | 17 394 |
45818 | 74 667 | 0 | 74 667 | 1 242 | 0 | 1 242 | 2 354 | 0 | 2 354 | 75 779 | 0 | 75 779 |
45821 | 576 | 0 | 576 | 421 | 0 | 421 | 482 | 0 | 482 | 637 | 0 | 637 |
45918 | 3 843 | 0 | 3 843 | 340 | 0 | 340 | 493 | 0 | 493 | 3 996 | 0 | 3 996 |
45921 | 26 | 0 | 26 | 415 | 0 | 415 | 416 | 0 | 416 | 27 | 0 | 27 |
47403 | 0 | 0 | 0 | 2 756 827 | 0 | 2 756 827 | 2 756 827 | 0 | 2 756 827 | 0 | 0 | 0 |
47405 | 125 | 15 087 | 15 212 | 74 490 | 75 101 | 149 591 | 82 537 | 74 154 | 156 691 | 8 172 | 14 140 | 22 312 |
47407 | 0 | 0 | 0 | 14 146 | 4 760 | 18 906 | 14 146 | 4 760 | 18 906 | 0 | 0 | 0 |
47411 | 15 202 | 2 | 15 204 | 7 260 | 0 | 7 260 | 7 075 | 1 | 7 076 | 15 017 | 3 | 15 020 |
47416 | 3 103 | 0 | 3 103 | 17 001 | 0 | 17 001 | 33 508 | 0 | 33 508 | 19 610 | 0 | 19 610 |
47422 | 1 745 | 43 | 1 788 | 85 826 | 249 | 86 075 | 85 838 | 252 | 86 090 | 1 757 | 46 | 1 803 |
47424 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
47425 | 12 680 | 0 | 12 680 | 9 014 | 0 | 9 014 | 8 108 | 0 | 8 108 | 11 774 | 0 | 11 774 |
47426 | 84 | 0 | 84 | 190 | 0 | 190 | 176 | 0 | 176 | 70 | 0 | 70 |
47441 | 0 | 0 | 0 | 424 | 0 | 424 | 424 | 0 | 424 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
47444 | 25 | 0 | 25 | 25 | 0 | 25 | 27 | 0 | 27 | 27 | 0 | 27 |
47445 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47452 | 4 192 | 0 | 4 192 | 0 | 0 | 0 | 162 | 0 | 162 | 4 354 | 0 | 4 354 |
47466 | 4 539 | 0 | 4 539 | 5 455 | 0 | 5 455 | 5 676 | 0 | 5 676 | 4 760 | 0 | 4 760 |
50220 | 2 930 | 0 | 2 930 | 358 | 0 | 358 | 2 915 | 0 | 2 915 | 5 487 | 0 | 5 487 |
50427 | 65 702 | 0 | 65 702 | 0 | 0 | 0 | 192 | 0 | 192 | 65 894 | 0 | 65 894 |
50429 | 19 593 | 0 | 19 593 | 0 | 0 | 0 | 190 | 0 | 190 | 19 783 | 0 | 19 783 |
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 | 4 447 | 0 | 4 447 | 0 | 0 | 0 | 0 | 0 | 0 | 4 447 | 0 | 4 447 |
50720 | 13 748 | 0 | 13 748 | 523 | 0 | 523 | 233 | 0 | 233 | 13 458 | 0 | 13 458 |
60301 | 800 | 0 | 800 | 2 644 | 0 | 2 644 | 2 422 | 0 | 2 422 | 578 | 0 | 578 |
60305 | 10 370 | 0 | 10 370 | 15 431 | 0 | 15 431 | 15 420 | 0 | 15 420 | 10 359 | 0 | 10 359 |
60309 | 430 | 0 | 430 | 2 | 0 | 2 | 214 | 0 | 214 | 642 | 0 | 642 |
60311 | 8 684 | 0 | 8 684 | 8 590 | 0 | 8 590 | 11 327 | 0 | 11 327 | 11 421 | 0 | 11 421 |
60313 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60322 | 54 | 0 | 54 | 451 | 0 | 451 | 466 | 0 | 466 | 69 | 0 | 69 |
60324 | 8 536 | 0 | 8 536 | 787 | 0 | 787 | 1 169 | 0 | 1 169 | 8 918 | 0 | 8 918 |
60335 | 3 132 | 0 | 3 132 | 4 452 | 0 | 4 452 | 4 448 | 0 | 4 448 | 3 128 | 0 | 3 128 |
60349 | 14 911 | 0 | 14 911 | 371 | 0 | 371 | 337 | 0 | 337 | 14 877 | 0 | 14 877 |
60352 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
60405 | 866 | 0 | 866 | 3 | 0 | 3 | 47 | 0 | 47 | 910 | 0 | 910 |
60414 | 271 359 | 0 | 271 359 | 2 831 | 0 | 2 831 | 1 823 | 0 | 1 823 | 270 351 | 0 | 270 351 |
60805 | 6 796 | 0 | 6 796 | 0 | 0 | 0 | 339 | 0 | 339 | 7 135 | 0 | 7 135 |
60806 | 10 212 | 0 | 10 212 | 353 | 0 | 353 | 57 | 0 | 57 | 9 916 | 0 | 9 916 |
60903 | 11 399 | 0 | 11 399 | 0 | 0 | 0 | 159 | 0 | 159 | 11 558 | 0 | 11 558 |
61701 | 11 850 | 0 | 11 850 | 0 | 0 | 0 | 0 | 0 | 0 | 11 850 | 0 | 11 850 |
62002 | 1 738 | 0 | 1 738 | 0 | 0 | 0 | 0 | 0 | 0 | 1 738 | 0 | 1 738 |
70601 | 930 718 | 0 | 930 718 | 79 | 0 | 79 | 115 651 | 0 | 115 651 | 1 046 290 | 0 | 1 046 290 |
70602 | 418 | 0 | 418 | 68 | 0 | 68 | 220 | 0 | 220 | 570 | 0 | 570 |
70603 | 390 072 | 0 | 390 072 | 5 | 0 | 5 | 44 134 | 0 | 44 134 | 434 201 | 0 | 434 201 |
70615 | 11 040 | 0 | 11 040 | 0 | 0 | 0 | 0 | 0 | 0 | 11 040 | 0 | 11 040 |
Итого по пассиву (баланс) | 9 602 312 | 303 460 | 9 905 772 | 10 888 684 | 222 613 | 11 111 297 | 10 885 795 | 229 641 | 11 115 436 | 9 599 423 | 310 488 | 9 909 911 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 367 987 | 0 | 367 987 | 50 860 | 0 | 50 860 | 39 782 | 0 | 39 782 | 379 065 | 0 | 379 065 |
90902 | 277 677 | 0 | 277 677 | 44 630 | 0 | 44 630 | 88 123 | 0 | 88 123 | 234 184 | 0 | 234 184 |
91202 | 13 | 0 | 13 | 5 | 0 | 5 | 6 | 0 | 6 | 12 | 0 | 12 |
91203 | 6 | 0 | 6 | 1 | 0 | 1 | 2 | 0 | 2 | 5 | 0 | 5 |
91414 | 6 859 170 | 0 | 6 859 170 | 307 824 | 0 | 307 824 | 763 760 | 0 | 763 760 | 6 403 234 | 0 | 6 403 234 |
91501 | 2 455 | 0 | 2 455 | 40 | 0 | 40 | 0 | 0 | 0 | 2 495 | 0 | 2 495 |
91502 | 20 290 | 0 | 20 290 | 0 | 0 | 0 | 0 | 0 | 0 | 20 290 | 0 | 20 290 |
91704 | 1 055 | 0 | 1 055 | 0 | 0 | 0 | 0 | 0 | 0 | 1 055 | 0 | 1 055 |
91802 | 3 304 | 0 | 3 304 | 0 | 0 | 0 | 0 | 0 | 0 | 3 304 | 0 | 3 304 |
91803 | 2 635 | 0 | 2 635 | 0 | 0 | 0 | 0 | 0 | 0 | 2 635 | 0 | 2 635 |
99998 | 3 861 591 | 0 | 3 861 591 | 4 538 491 | 0 | 4 538 491 | 4 718 201 | 0 | 4 718 201 | 3 681 881 | 0 | 3 681 881 |
Итого по активу (баланс) | 11 396 183 | 0 | 11 396 183 | 4 941 851 | 0 | 4 941 851 | 5 609 874 | 0 | 5 609 874 | 10 728 160 | 0 | 10 728 160 |
Пассив | ||||||||||||
91312 | 3 320 734 | 0 | 3 320 734 | 168 906 | 0 | 168 906 | 69 314 | 0 | 69 314 | 3 221 142 | 0 | 3 221 142 |
91314 | 353 926 | 0 | 353 926 | 4 426 478 | 0 | 4 426 478 | 4 290 992 | 0 | 4 290 992 | 218 440 | 0 | 218 440 |
91317 | 186 589 | 0 | 186 589 | 122 814 | 0 | 122 814 | 178 182 | 0 | 178 182 | 241 957 | 0 | 241 957 |
91507 | 340 | 0 | 340 | 4 | 0 | 4 | 4 | 0 | 4 | 340 | 0 | 340 |
91508 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99999 | 7 534 592 | 0 | 7 534 592 | 849 508 | 0 | 849 508 | 361 195 | 0 | 361 195 | 7 046 279 | 0 | 7 046 279 |
Итого по пассиву (баланс) | 11 396 183 | 0 | 11 396 183 | 5 567 710 | 0 | 5 567 710 | 4 899 687 | 0 | 4 899 687 | 10 728 160 | 0 | 10 728 160 |
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 | 463 | 12 619 | 13 082 | 463 | 12 619 | 13 082 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 13 133 | 0 | 13 133 | 13 133 | 0 | 13 133 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 13 661 | 12 619 | 26 280 | 13 661 | 12 619 | 26 280 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 12 670 | 0 | 12 670 | 12 670 | 0 | 12 670 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 463 | 0 | 463 | 463 | 0 | 463 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 13 147 | 0 | 13 147 | 13 147 | 0 | 13 147 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 26 280 | 0 | 26 280 | 26 280 | 0 | 26 280 | 0 | 0 | 0 |
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