Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 61 501 | 0 | 61 501 | 39 386 | 0 | 39 386 | 42 438 | 0 | 42 438 | 58 449 | 0 | 58 449 |
10610 | 12 722 | 0 | 12 722 | 0 | 0 | 0 | 0 | 0 | 0 | 12 722 | 0 | 12 722 |
20202 | 79 415 | 65 659 | 145 074 | 2 494 893 | 86 690 | 2 581 583 | 2 479 749 | 91 139 | 2 570 888 | 94 559 | 61 210 | 155 769 |
20208 | 120 876 | 2 682 | 123 558 | 661 539 | 13 136 | 674 675 | 660 623 | 13 007 | 673 630 | 121 792 | 2 811 | 124 603 |
20209 | 11 011 | 100 | 11 111 | 1 316 973 | 33 128 | 1 350 101 | 1 315 910 | 30 831 | 1 346 741 | 12 074 | 2 397 | 14 471 |
30102 | 232 350 | 0 | 232 350 | 10 452 933 | 0 | 10 452 933 | 10 532 978 | 0 | 10 532 978 | 152 305 | 0 | 152 305 |
30110 | 37 938 | 9 861 | 47 799 | 3 378 171 | 31 974 | 3 410 145 | 3 283 844 | 22 813 | 3 306 657 | 132 265 | 19 022 | 151 287 |
30114 | 0 | 3 023 | 3 023 | 0 | 58 754 | 58 754 | 0 | 61 006 | 61 006 | 0 | 771 | 771 |
30202 | 48 277 | 0 | 48 277 | 0 | 0 | 0 | 774 | 0 | 774 | 47 503 | 0 | 47 503 |
30204 | 3 749 | 0 | 3 749 | 170 | 0 | 170 | 0 | 0 | 0 | 3 919 | 0 | 3 919 |
30215 | 0 | 4 168 | 4 168 | 0 | 266 | 266 | 0 | 89 | 89 | 0 | 4 345 | 4 345 |
30221 | 0 | 0 | 0 | 2 375 340 | 0 | 2 375 340 | 2 375 340 | 0 | 2 375 340 | 0 | 0 | 0 |
30233 | 444 264 | 2 686 | 446 950 | 1 403 937 | 9 794 | 1 413 731 | 1 752 928 | 11 077 | 1 764 005 | 95 273 | 1 403 | 96 676 |
30413 | 168 | 0 | 168 | 1 809 765 | 0 | 1 809 765 | 1 809 863 | 0 | 1 809 863 | 70 | 0 | 70 |
30424 | 90 | 103 156 | 103 246 | 3 851 609 | 299 125 | 4 150 734 | 3 851 578 | 302 745 | 4 154 323 | 121 | 99 536 | 99 657 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
31903 | 1 400 000 | 0 | 1 400 000 | 3 950 000 | 0 | 3 950 000 | 5 350 000 | 0 | 5 350 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 |
32201 | 6 298 | 0 | 6 298 | 0 | 0 | 0 | 0 | 0 | 0 | 6 298 | 0 | 6 298 |
32202 | 0 | 0 | 0 | 4 490 992 | 0 | 4 490 992 | 4 490 992 | 0 | 4 490 992 | 0 | 0 | 0 |
32203 | 210 000 | 0 | 210 000 | 429 998 | 0 | 429 998 | 639 998 | 0 | 639 998 | 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 |
45201 | 11 914 | 0 | 11 914 | 29 763 | 0 | 29 763 | 24 481 | 0 | 24 481 | 17 196 | 0 | 17 196 |
45204 | 0 | 0 | 0 | 2 499 | 0 | 2 499 | 0 | 0 | 0 | 2 499 | 0 | 2 499 |
45205 | 11 231 | 0 | 11 231 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 9 831 | 0 | 9 831 |
45206 | 341 690 | 0 | 341 690 | 55 326 | 0 | 55 326 | 24 674 | 0 | 24 674 | 372 342 | 0 | 372 342 |
45207 | 400 240 | 0 | 400 240 | 44 950 | 0 | 44 950 | 91 094 | 0 | 91 094 | 354 096 | 0 | 354 096 |
45208 | 202 110 | 0 | 202 110 | 11 007 | 0 | 11 007 | 3 977 | 0 | 3 977 | 209 140 | 0 | 209 140 |
45308 | 14 878 | 0 | 14 878 | 0 | 0 | 0 | 264 | 0 | 264 | 14 614 | 0 | 14 614 |
45401 | 2 486 | 0 | 2 486 | 3 551 | 0 | 3 551 | 4 483 | 0 | 4 483 | 1 554 | 0 | 1 554 |
45405 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45406 | 918 | 0 | 918 | 0 | 0 | 0 | 818 | 0 | 818 | 100 | 0 | 100 |
45407 | 10 556 | 0 | 10 556 | 1 710 | 0 | 1 710 | 2 000 | 0 | 2 000 | 10 266 | 0 | 10 266 |
45408 | 25 369 | 0 | 25 369 | 1 408 | 0 | 1 408 | 416 | 0 | 416 | 26 361 | 0 | 26 361 |
45504 | 216 | 0 | 216 | 91 | 0 | 91 | 75 | 0 | 75 | 232 | 0 | 232 |
45505 | 9 876 | 0 | 9 876 | 1 435 | 0 | 1 435 | 1 852 | 0 | 1 852 | 9 459 | 0 | 9 459 |
45506 | 369 287 | 0 | 369 287 | 16 749 | 0 | 16 749 | 35 611 | 0 | 35 611 | 350 425 | 0 | 350 425 |
45507 | 1 343 813 | 0 | 1 343 813 | 67 830 | 0 | 67 830 | 50 591 | 0 | 50 591 | 1 361 052 | 0 | 1 361 052 |
45509 | 16 566 | 0 | 16 566 | 7 152 | 0 | 7 152 | 7 648 | 0 | 7 648 | 16 070 | 0 | 16 070 |
45812 | 34 990 | 0 | 34 990 | 1 141 | 0 | 1 141 | 4 272 | 0 | 4 272 | 31 859 | 0 | 31 859 |
45813 | 2 161 | 0 | 2 161 | 264 | 0 | 264 | 0 | 0 | 0 | 2 425 | 0 | 2 425 |
45814 | 4 428 | 0 | 4 428 | 20 | 0 | 20 | 2 | 0 | 2 | 4 446 | 0 | 4 446 |
45815 | 31 590 | 0 | 31 590 | 2 078 | 0 | 2 078 | 2 425 | 0 | 2 425 | 31 243 | 0 | 31 243 |
45912 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45915 | 134 | 0 | 134 | 241 | 0 | 241 | 262 | 0 | 262 | 113 | 0 | 113 |
47404 | 0 | 0 | 0 | 3 392 849 | 61 674 | 3 454 523 | 3 392 849 | 61 674 | 3 454 523 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 227 263 | 236 869 | 464 132 | 227 263 | 236 869 | 464 132 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 3 010 | 0 | 3 010 | 3 010 | 0 | 3 010 | 0 | 0 | 0 |
47423 | 5 201 | 0 | 5 201 | 35 293 | 0 | 35 293 | 35 109 | 0 | 35 109 | 5 385 | 0 | 5 385 |
47427 | 7 541 | 0 | 7 541 | 17 054 | 0 | 17 054 | 16 040 | 0 | 16 040 | 8 555 | 0 | 8 555 |
50205 | 706 551 | 0 | 706 551 | 4 403 | 0 | 4 403 | 428 | 0 | 428 | 710 526 | 0 | 710 526 |
50206 | 460 694 | 0 | 460 694 | 3 395 | 0 | 3 395 | 8 979 | 0 | 8 979 | 455 110 | 0 | 455 110 |
50207 | 179 564 | 0 | 179 564 | 1 244 | 0 | 1 244 | 4 314 | 0 | 4 314 | 176 494 | 0 | 176 494 |
50208 | 911 017 | 0 | 911 017 | 6 140 | 0 | 6 140 | 12 269 | 0 | 12 269 | 904 888 | 0 | 904 888 |
50211 | 0 | 133 493 | 133 493 | 0 | 9 395 | 9 395 | 0 | 3 247 | 3 247 | 0 | 139 641 | 139 641 |
50221 | 9 890 | 0 | 9 890 | 13 929 | 0 | 13 929 | 13 249 | 0 | 13 249 | 10 570 | 0 | 10 570 |
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 | 1 158 | 0 | 1 158 | 130 | 0 | 130 | 111 | 0 | 111 | 1 177 | 0 | 1 177 |
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 | 2 874 | 0 | 2 874 | 504 | 0 | 504 | 377 | 0 | 377 | 3 001 | 0 | 3 001 |
50905 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 701 | 0 | 701 | 0 | 0 | 0 | 0 | 0 | 0 | 701 | 0 | 701 |
60306 | 223 | 0 | 223 | 289 | 0 | 289 | 234 | 0 | 234 | 278 | 0 | 278 |
60308 | 52 | 0 | 52 | 2 799 | 0 | 2 799 | 2 771 | 0 | 2 771 | 80 | 0 | 80 |
60310 | 175 | 0 | 175 | 48 | 0 | 48 | 48 | 0 | 48 | 175 | 0 | 175 |
60312 | 7 594 | 0 | 7 594 | 20 069 | 0 | 20 069 | 18 210 | 0 | 18 210 | 9 453 | 0 | 9 453 |
60314 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
60323 | 9 970 | 0 | 9 970 | 1 816 | 0 | 1 816 | 3 685 | 0 | 3 685 | 8 101 | 0 | 8 101 |
60336 | 483 | 0 | 483 | 900 | 0 | 900 | 386 | 0 | 386 | 997 | 0 | 997 |
60401 | 640 014 | 0 | 640 014 | 2 947 | 0 | 2 947 | 8 806 | 0 | 8 806 | 634 155 | 0 | 634 155 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60415 | 2 012 | 0 | 2 012 | 317 | 0 | 317 | 315 | 0 | 315 | 2 014 | 0 | 2 014 |
60901 | 14 815 | 0 | 14 815 | 457 | 0 | 457 | 0 | 0 | 0 | 15 272 | 0 | 15 272 |
60906 | 60 | 0 | 60 | 458 | 0 | 458 | 458 | 0 | 458 | 60 | 0 | 60 |
61002 | 6 691 | 0 | 6 691 | 80 | 0 | 80 | 231 | 0 | 231 | 6 540 | 0 | 6 540 |
61008 | 3 454 | 0 | 3 454 | 2 777 | 0 | 2 777 | 2 180 | 0 | 2 180 | 4 051 | 0 | 4 051 |
61009 | 1 498 | 0 | 1 498 | 225 | 0 | 225 | 324 | 0 | 324 | 1 399 | 0 | 1 399 |
61013 | 47 | 0 | 47 | 33 | 0 | 33 | 0 | 0 | 0 | 80 | 0 | 80 |
61209 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 2 970 | 0 | 2 970 | 1 282 | 0 | 1 282 | 501 | 0 | 501 | 3 751 | 0 | 3 751 |
61908 | 25 684 | 0 | 25 684 | 0 | 0 | 0 | 92 | 0 | 92 | 25 592 | 0 | 25 592 |
62001 | 4 564 | 0 | 4 564 | 0 | 0 | 0 | 0 | 0 | 0 | 4 564 | 0 | 4 564 |
70606 | 1 400 674 | 0 | 1 400 674 | 118 301 | 0 | 118 301 | 467 | 0 | 467 | 1 518 508 | 0 | 1 518 508 |
70607 | 106 | 0 | 106 | 1 789 | 0 | 1 789 | 1 799 | 0 | 1 799 | 96 | 0 | 96 |
70608 | 360 895 | 0 | 360 895 | 24 557 | 0 | 24 557 | 0 | 0 | 0 | 385 452 | 0 | 385 452 |
70610 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
70611 | 24 946 | 0 | 24 946 | 0 | 0 | 0 | 0 | 0 | 0 | 24 946 | 0 | 24 946 |
70616 | 5 294 | 0 | 5 294 | 0 | 0 | 0 | 0 | 0 | 0 | 5 294 | 0 | 5 294 |
Итого по активу (баланс) | 10 408 228 | 324 828 | 10 733 056 | 42 392 283 | 840 805 | 43 233 088 | 42 605 873 | 834 497 | 43 440 370 | 10 194 638 | 331 136 | 10 525 774 |
Пассив | ||||||||||||
10207 | 341 908 | 0 | 341 908 | 0 | 0 | 0 | 0 | 0 | 0 | 341 908 | 0 | 341 908 |
10601 | 63 611 | 0 | 63 611 | 8 440 | 0 | 8 440 | 3 989 | 0 | 3 989 | 59 160 | 0 | 59 160 |
10602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10603 | 12 808 | 0 | 12 808 | 13 629 | 0 | 13 629 | 14 441 | 0 | 14 441 | 13 620 | 0 | 13 620 |
10609 | 6 904 | 0 | 6 904 | 0 | 0 | 0 | 0 | 0 | 0 | 6 904 | 0 | 6 904 |
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 |
30220 | 0 | 0 | 0 | 0 | 2 283 | 2 283 | 0 | 2 283 | 2 283 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 604 | 0 | 604 | 604 | 0 | 604 | 0 | 0 | 0 |
30223 | 6 094 | 0 | 6 094 | 253 338 | 0 | 253 338 | 247 244 | 0 | 247 244 | 0 | 0 | 0 |
30226 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
30232 | 422 031 | 3 592 | 425 623 | 2 015 161 | 15 589 | 2 030 750 | 1 668 777 | 15 237 | 1 684 014 | 75 647 | 3 240 | 78 887 |
30236 | 0 | 0 | 0 | 95 | 53 | 148 | 95 | 53 | 148 | 0 | 0 | 0 |
30601 | 197 | 0 | 197 | 16 523 | 0 | 16 523 | 16 684 | 0 | 16 684 | 358 | 0 | 358 |
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 |
406 | 44 | 3 | 47 | 209 | 3 | 212 | 172 | 0 | 172 | 7 | 0 | 7 |
407 | 639 768 | 206 287 | 846 055 | 4 081 368 | 74 658 | 4 156 026 | 4 059 807 | 80 081 | 4 139 888 | 618 207 | 211 710 | 829 917 |
408.1 | 116 225 | 1 475 | 117 700 | 469 142 | 1 546 | 470 688 | 478 920 | 2 071 | 480 991 | 126 003 | 2 000 | 128 003 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 2 124 291 | 1 626 | 2 125 917 | 708 034 | 421 | 708 455 | 716 795 | 3 865 | 720 660 | 2 133 052 | 5 070 | 2 138 122 |
40820 | 2 835 | 0 | 2 835 | 5 470 | 0 | 5 470 | 5 585 | 0 | 5 585 | 2 950 | 0 | 2 950 |
40821 | 117 | 0 | 117 | 13 285 | 0 | 13 285 | 13 192 | 0 | 13 192 | 24 | 0 | 24 |
40903 | 2 491 | 0 | 2 491 | 1 324 | 0 | 1 324 | 1 342 | 0 | 1 342 | 2 509 | 0 | 2 509 |
40905 | 0 | 0 | 0 | 5 710 | 0 | 5 710 | 5 710 | 0 | 5 710 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 163 214 | 0 | 163 214 | 163 214 | 0 | 163 214 | 0 | 0 | 0 |
40909 | 0 | 1 | 1 | 11 857 | 7 128 | 18 985 | 11 857 | 7 128 | 18 985 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 1 053 | 163 | 1 216 | 1 053 | 163 | 1 216 | 0 | 0 | 0 |
40911 | 5 625 | 0 | 5 625 | 326 596 | 0 | 326 596 | 330 760 | 0 | 330 760 | 9 789 | 0 | 9 789 |
40912 | 103 | 5 | 108 | 23 094 | 12 453 | 35 547 | 23 094 | 12 453 | 35 547 | 103 | 5 | 108 |
40913 | 15 | 0 | 15 | 4 489 | 700 | 5 189 | 4 489 | 700 | 5 189 | 15 | 0 | 15 |
42102 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 23 800 | 0 | 23 800 | 23 800 | 0 | 23 800 |
42103 | 19 200 | 0 | 19 200 | 14 200 | 0 | 14 200 | 4 500 | 0 | 4 500 | 9 500 | 0 | 9 500 |
42105 | 121 500 | 0 | 121 500 | 500 | 0 | 500 | 0 | 0 | 0 | 121 000 | 0 | 121 000 |
42106 | 77 000 | 0 | 77 000 | 0 | 0 | 0 | 0 | 0 | 0 | 77 000 | 0 | 77 000 |
42107 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42203 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42204 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 53 284 | 30 823 | 84 107 | 19 863 | 3 104 | 22 967 | 18 556 | 4 369 | 22 925 | 51 977 | 32 088 | 84 065 |
42304 | 1 388 374 | 0 | 1 388 374 | 72 189 | 0 | 72 189 | 49 608 | 0 | 49 608 | 1 365 793 | 0 | 1 365 793 |
42306 | 1 208 070 | 24 364 | 1 232 434 | 28 471 | 2 756 | 31 227 | 43 257 | 1 526 | 44 783 | 1 222 856 | 23 134 | 1 245 990 |
42307 | 34 634 | 0 | 34 634 | 2 437 | 0 | 2 437 | 9 828 | 0 | 9 828 | 42 025 | 0 | 42 025 |
42309 | 50 265 | 0 | 50 265 | 12 266 | 0 | 12 266 | 0 | 0 | 0 | 37 999 | 0 | 37 999 |
42601 | 63 | 26 | 89 | 0 | 1 | 1 | 0 | 2 | 2 | 63 | 27 | 90 |
42604 | 758 | 0 | 758 | 0 | 0 | 0 | 232 | 0 | 232 | 990 | 0 | 990 |
45215 | 60 878 | 0 | 60 878 | 9 408 | 0 | 9 408 | 9 415 | 0 | 9 415 | 60 885 | 0 | 60 885 |
45315 | 14 878 | 0 | 14 878 | 264 | 0 | 264 | 0 | 0 | 0 | 14 614 | 0 | 14 614 |
45415 | 1 505 | 0 | 1 505 | 1 333 | 0 | 1 333 | 181 | 0 | 181 | 353 | 0 | 353 |
45515 | 62 730 | 0 | 62 730 | 6 712 | 0 | 6 712 | 7 170 | 0 | 7 170 | 63 188 | 0 | 63 188 |
45818 | 69 163 | 0 | 69 163 | 3 229 | 0 | 3 229 | 1 240 | 0 | 1 240 | 67 174 | 0 | 67 174 |
45918 | 83 | 0 | 83 | 23 | 0 | 23 | 20 | 0 | 20 | 80 | 0 | 80 |
47403 | 0 | 0 | 0 | 2 611 897 | 0 | 2 611 897 | 2 611 897 | 0 | 2 611 897 | 0 | 0 | 0 |
47405 | 64 | 3 794 | 3 858 | 62 819 | 65 846 | 128 665 | 64 055 | 62 052 | 126 107 | 1 300 | 0 | 1 300 |
47407 | 0 | 0 | 0 | 238 090 | 227 345 | 465 435 | 238 090 | 227 345 | 465 435 | 0 | 0 | 0 |
47411 | 23 379 | 230 | 23 609 | 11 316 | 22 | 11 338 | 11 913 | 40 | 11 953 | 23 976 | 248 | 24 224 |
47416 | 274 | 0 | 274 | 93 351 | 0 | 93 351 | 93 077 | 0 | 93 077 | 0 | 0 | 0 |
47422 | 2 249 | 4 | 2 253 | 108 651 | 0 | 108 651 | 108 210 | 1 | 108 211 | 1 808 | 5 | 1 813 |
47424 | 0 | 0 | 0 | 2 902 | 0 | 2 902 | 2 902 | 0 | 2 902 | 0 | 0 | 0 |
47425 | 7 338 | 0 | 7 338 | 11 781 | 0 | 11 781 | 10 885 | 0 | 10 885 | 6 442 | 0 | 6 442 |
47426 | 672 | 0 | 672 | 834 | 0 | 834 | 824 | 0 | 824 | 662 | 0 | 662 |
50219 | 44 666 | 0 | 44 666 | 0 | 0 | 0 | 1 901 | 0 | 1 901 | 46 567 | 0 | 46 567 |
50220 | 46 053 | 0 | 46 053 | 41 762 | 0 | 41 762 | 38 888 | 0 | 38 888 | 43 179 | 0 | 43 179 |
50507 | 16 734 | 0 | 16 734 | 0 | 0 | 0 | 0 | 0 | 0 | 16 734 | 0 | 16 734 |
50620 | 12 683 | 0 | 12 683 | 1 135 | 0 | 1 135 | 1 789 | 0 | 1 789 | 13 337 | 0 | 13 337 |
50719 | 1 090 | 0 | 1 090 | 0 | 0 | 0 | 0 | 0 | 0 | 1 090 | 0 | 1 090 |
50720 | 15 679 | 0 | 15 679 | 685 | 0 | 685 | 501 | 0 | 501 | 15 495 | 0 | 15 495 |
60301 | 838 | 0 | 838 | 3 826 | 0 | 3 826 | 2 988 | 0 | 2 988 | 0 | 0 | 0 |
60305 | 12 766 | 0 | 12 766 | 24 814 | 0 | 24 814 | 25 553 | 0 | 25 553 | 13 505 | 0 | 13 505 |
60309 | 547 | 0 | 547 | 2 | 0 | 2 | 272 | 0 | 272 | 817 | 0 | 817 |
60311 | 5 198 | 0 | 5 198 | 8 637 | 0 | 8 637 | 6 042 | 0 | 6 042 | 2 603 | 0 | 2 603 |
60313 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60322 | 74 | 0 | 74 | 354 | 0 | 354 | 313 | 0 | 313 | 33 | 0 | 33 |
60324 | 9 062 | 0 | 9 062 | 516 | 0 | 516 | 443 | 0 | 443 | 8 989 | 0 | 8 989 |
60335 | 3 952 | 0 | 3 952 | 6 945 | 0 | 6 945 | 7 071 | 0 | 7 071 | 4 078 | 0 | 4 078 |
60349 | 19 878 | 0 | 19 878 | 1 092 | 0 | 1 092 | 1 375 | 0 | 1 375 | 20 161 | 0 | 20 161 |
60405 | 791 | 0 | 791 | 0 | 0 | 0 | 25 | 0 | 25 | 816 | 0 | 816 |
60414 | 269 054 | 0 | 269 054 | 1 367 | 0 | 1 367 | 3 496 | 0 | 3 496 | 271 183 | 0 | 271 183 |
60903 | 8 311 | 0 | 8 311 | 0 | 0 | 0 | 326 | 0 | 326 | 8 637 | 0 | 8 637 |
61301 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 19 091 | 0 | 19 091 | 0 | 0 | 0 | 0 | 0 | 0 | 19 091 | 0 | 19 091 |
62002 | 456 | 0 | 456 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 |
70601 | 1 502 386 | 0 | 1 502 386 | 252 | 0 | 252 | 119 499 | 0 | 119 499 | 1 621 633 | 0 | 1 621 633 |
70602 | 2 842 | 0 | 2 842 | 1 839 | 0 | 1 839 | 1 194 | 0 | 1 194 | 2 197 | 0 | 2 197 |
70603 | 365 891 | 0 | 365 891 | 0 | 0 | 0 | 29 674 | 0 | 29 674 | 395 565 | 0 | 395 565 |
70605 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
Итого по пассиву (баланс) | 10 460 826 | 272 230 | 10 733 056 | 11 531 418 | 414 071 | 11 945 489 | 11 318 838 | 419 369 | 11 738 207 | 10 248 246 | 277 528 | 10 525 774 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 478 893 | 0 | 478 893 | 111 882 | 0 | 111 882 | 180 495 | 0 | 180 495 | 410 280 | 0 | 410 280 |
90902 | 336 565 | 0 | 336 565 | 136 745 | 0 | 136 745 | 213 001 | 0 | 213 001 | 260 309 | 0 | 260 309 |
91202 | 11 | 0 | 11 | 5 | 0 | 5 | 6 | 0 | 6 | 10 | 0 | 10 |
91203 | 7 | 0 | 7 | 2 | 0 | 2 | 4 | 0 | 4 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 673 496 | 0 | 5 673 496 | 486 324 | 0 | 486 324 | 130 173 | 0 | 130 173 | 6 029 647 | 0 | 6 029 647 |
91501 | 4 500 | 0 | 4 500 | 99 | 0 | 99 | 9 | 0 | 9 | 4 590 | 0 | 4 590 |
91502 | 17 825 | 0 | 17 825 | 853 | 0 | 853 | 97 | 0 | 97 | 18 581 | 0 | 18 581 |
91603 | 2 371 | 0 | 2 371 | 1 | 0 | 1 | 0 | 0 | 0 | 2 372 | 0 | 2 372 |
91604 | 8 392 | 0 | 8 392 | 5 693 | 0 | 5 693 | 5 790 | 0 | 5 790 | 8 295 | 0 | 8 295 |
91605 | 4 | 14 821 | 14 825 | 4 | 1 300 | 1 304 | 0 | 318 | 318 | 8 | 15 803 | 15 811 |
91704 | 1 298 | 0 | 1 298 | 23 | 0 | 23 | 0 | 0 | 0 | 1 321 | 0 | 1 321 |
91802 | 5 583 | 0 | 5 583 | 327 | 0 | 327 | 0 | 0 | 0 | 5 910 | 0 | 5 910 |
91803 | 2 576 | 0 | 2 576 | 3 | 0 | 3 | 0 | 0 | 0 | 2 579 | 0 | 2 579 |
99998 | 3 468 512 | 0 | 3 468 512 | 5 691 873 | 0 | 5 691 873 | 5 649 831 | 0 | 5 649 831 | 3 510 554 | 0 | 3 510 554 |
Итого по активу (баланс) | 10 000 034 | 14 821 | 10 014 855 | 6 433 834 | 1 300 | 6 435 134 | 6 179 406 | 318 | 6 179 724 | 10 254 462 | 15 803 | 10 270 265 |
Пассив | ||||||||||||
91312 | 2 943 200 | 0 | 2 943 200 | 92 235 | 0 | 92 235 | 259 469 | 0 | 259 469 | 3 110 434 | 0 | 3 110 434 |
91314 | 216 518 | 0 | 216 518 | 5 361 666 | 0 | 5 361 666 | 5 145 148 | 0 | 5 145 148 | 0 | 0 | 0 |
91315 | 14 952 | 0 | 14 952 | 7 841 | 0 | 7 841 | 0 | 0 | 0 | 7 111 | 0 | 7 111 |
91316 | 24 023 | 0 | 24 023 | 26 261 | 0 | 26 261 | 90 500 | 0 | 90 500 | 88 262 | 0 | 88 262 |
91317 | 268 795 | 0 | 268 795 | 161 803 | 0 | 161 803 | 196 714 | 0 | 196 714 | 303 706 | 0 | 303 706 |
91507 | 1 009 | 0 | 1 009 | 25 | 0 | 25 | 42 | 0 | 42 | 1 026 | 0 | 1 026 |
91508 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99999 | 6 546 343 | 0 | 6 546 343 | 349 742 | 0 | 349 742 | 563 110 | 0 | 563 110 | 6 759 711 | 0 | 6 759 711 |
Итого по пассиву (баланс) | 10 014 855 | 0 | 10 014 855 | 5 999 573 | 0 | 5 999 573 | 6 254 983 | 0 | 6 254 983 | 10 270 265 | 0 | 10 270 265 |
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 | 226 036 | 0 | 226 036 | 226 036 | 0 | 226 036 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 226 118 | 0 | 226 118 | 226 118 | 0 | 226 118 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 452 154 | 0 | 452 154 | 452 154 | 0 | 452 154 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 226 118 | 226 118 | 0 | 226 118 | 226 118 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 226 036 | 0 | 226 036 | 226 036 | 0 | 226 036 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 226 036 | 226 118 | 452 154 | 226 036 | 226 118 | 452 154 | 0 | 0 | 0 |
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