Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 51 305 | 0 | 51 305 | 8 378 | 0 | 8 378 | 10 871 | 0 | 10 871 | 48 812 | 0 | 48 812 |
10610 | 11 832 | 0 | 11 832 | 0 | 0 | 0 | 0 | 0 | 0 | 11 832 | 0 | 11 832 |
10635 | 2 002 | 0 | 2 002 | 1 | 0 | 1 | 28 | 0 | 28 | 1 975 | 0 | 1 975 |
20202 | 86 382 | 65 211 | 151 593 | 2 076 084 | 102 183 | 2 178 267 | 2 083 526 | 116 987 | 2 200 513 | 78 940 | 50 407 | 129 347 |
20208 | 94 937 | 2 418 | 97 355 | 586 275 | 11 038 | 597 313 | 552 932 | 10 911 | 563 843 | 128 280 | 2 545 | 130 825 |
20209 | 6 600 | 0 | 6 600 | 1 155 176 | 45 824 | 1 201 000 | 1 155 016 | 43 664 | 1 198 680 | 6 760 | 2 160 | 8 920 |
30102 | 215 593 | 0 | 215 593 | 12 275 548 | 0 | 12 275 548 | 12 262 570 | 0 | 12 262 570 | 228 571 | 0 | 228 571 |
30110 | 35 209 | 9 658 | 44 867 | 3 972 951 | 37 046 | 4 009 997 | 3 929 388 | 27 351 | 3 956 739 | 78 772 | 19 353 | 98 125 |
30114 | 0 | 2 894 | 2 894 | 0 | 40 744 | 40 744 | 0 | 43 072 | 43 072 | 0 | 566 | 566 |
30202 | 47 001 | 0 | 47 001 | 0 | 0 | 0 | 212 | 0 | 212 | 46 789 | 0 | 46 789 |
30204 | 3 917 | 0 | 3 917 | 0 | 0 | 0 | 307 | 0 | 307 | 3 610 | 0 | 3 610 |
30215 | 0 | 4 049 | 4 049 | 0 | 134 | 134 | 0 | 137 | 137 | 0 | 4 046 | 4 046 |
30221 | 0 | 0 | 0 | 2 508 264 | 0 | 2 508 264 | 2 508 264 | 0 | 2 508 264 | 0 | 0 | 0 |
30233 | 616 628 | 3 259 | 619 887 | 1 375 800 | 12 012 | 1 387 812 | 1 344 351 | 11 950 | 1 356 301 | 648 077 | 3 321 | 651 398 |
30413 | 80 | 0 | 80 | 2 439 727 | 0 | 2 439 727 | 2 439 727 | 0 | 2 439 727 | 80 | 0 | 80 |
30424 | 941 | 68 900 | 69 841 | 6 317 616 | 1 508 670 | 7 826 286 | 6 317 763 | 1 495 436 | 7 813 199 | 794 | 82 134 | 82 928 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31903 | 1 620 000 | 0 | 1 620 000 | 5 532 620 | 0 | 5 532 620 | 7 152 620 | 0 | 7 152 620 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
32201 | 6 257 | 0 | 6 257 | 0 | 0 | 0 | 5 | 0 | 5 | 6 252 | 0 | 6 252 |
32202 | 0 | 0 | 0 | 2 362 994 | 0 | 2 362 994 | 2 362 994 | 0 | 2 362 994 | 0 | 0 | 0 |
32203 | 99 999 | 0 | 99 999 | 911 799 | 0 | 911 799 | 911 798 | 0 | 911 798 | 100 000 | 0 | 100 000 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32501 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
32507 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 |
45201 | 28 305 | 0 | 28 305 | 23 152 | 0 | 23 152 | 26 236 | 0 | 26 236 | 25 221 | 0 | 25 221 |
45204 | 0 | 0 | 0 | 29 998 | 0 | 29 998 | 0 | 0 | 0 | 29 998 | 0 | 29 998 |
45205 | 6 650 | 0 | 6 650 | 310 | 0 | 310 | 4 968 | 0 | 4 968 | 1 992 | 0 | 1 992 |
45206 | 52 922 | 0 | 52 922 | 74 702 | 0 | 74 702 | 1 295 | 0 | 1 295 | 126 329 | 0 | 126 329 |
45207 | 410 783 | 0 | 410 783 | 111 295 | 0 | 111 295 | 105 904 | 0 | 105 904 | 416 174 | 0 | 416 174 |
45208 | 499 834 | 0 | 499 834 | 29 559 | 0 | 29 559 | 4 347 | 0 | 4 347 | 525 046 | 0 | 525 046 |
45216 | 17 203 | 0 | 17 203 | 73 401 | 0 | 73 401 | 69 970 | 0 | 69 970 | 20 634 | 0 | 20 634 |
45308 | 13 796 | 0 | 13 796 | 0 | 0 | 0 | 278 | 0 | 278 | 13 518 | 0 | 13 518 |
45316 | 654 | 0 | 654 | 266 | 0 | 266 | 0 | 0 | 0 | 920 | 0 | 920 |
45401 | 2 381 | 0 | 2 381 | 4 320 | 0 | 4 320 | 4 296 | 0 | 4 296 | 2 405 | 0 | 2 405 |
45406 | 600 | 0 | 600 | 280 | 0 | 280 | 0 | 0 | 0 | 880 | 0 | 880 |
45407 | 10 597 | 0 | 10 597 | 240 | 0 | 240 | 382 | 0 | 382 | 10 455 | 0 | 10 455 |
45408 | 19 409 | 0 | 19 409 | 2 693 | 0 | 2 693 | 1 147 | 0 | 1 147 | 20 955 | 0 | 20 955 |
45416 | 60 | 0 | 60 | 263 | 0 | 263 | 264 | 0 | 264 | 59 | 0 | 59 |
45504 | 273 | 0 | 273 | 50 | 0 | 50 | 89 | 0 | 89 | 234 | 0 | 234 |
45505 | 9 762 | 0 | 9 762 | 1 736 | 0 | 1 736 | 1 801 | 0 | 1 801 | 9 697 | 0 | 9 697 |
45506 | 308 415 | 0 | 308 415 | 33 860 | 0 | 33 860 | 31 849 | 0 | 31 849 | 310 426 | 0 | 310 426 |
45507 | 1 402 390 | 0 | 1 402 390 | 98 030 | 0 | 98 030 | 42 760 | 0 | 42 760 | 1 457 660 | 0 | 1 457 660 |
45509 | 15 671 | 0 | 15 671 | 7 867 | 0 | 7 867 | 7 452 | 0 | 7 452 | 16 086 | 0 | 16 086 |
45523 | 29 478 | 0 | 29 478 | 13 385 | 0 | 13 385 | 13 556 | 0 | 13 556 | 29 307 | 0 | 29 307 |
45807 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
45811 | 1 | 0 | 1 | 4 | 0 | 4 | 5 | 0 | 5 | 0 | 0 | 0 |
45812 | 30 841 | 0 | 30 841 | 741 | 0 | 741 | 546 | 0 | 546 | 31 036 | 0 | 31 036 |
45813 | 3 343 | 0 | 3 343 | 287 | 0 | 287 | 6 | 0 | 6 | 3 624 | 0 | 3 624 |
45814 | 4 627 | 0 | 4 627 | 139 | 0 | 139 | 166 | 0 | 166 | 4 600 | 0 | 4 600 |
45815 | 31 650 | 0 | 31 650 | 1 783 | 0 | 1 783 | 2 219 | 0 | 2 219 | 31 214 | 0 | 31 214 |
45820 | 3 892 | 0 | 3 892 | 1 520 | 0 | 1 520 | 1 729 | 0 | 1 729 | 3 683 | 0 | 3 683 |
45912 | 18 | 0 | 18 | 31 | 0 | 31 | 17 | 0 | 17 | 32 | 0 | 32 |
45913 | 1 186 | 0 | 1 186 | 111 | 0 | 111 | 0 | 0 | 0 | 1 297 | 0 | 1 297 |
45914 | 30 | 0 | 30 | 0 | 0 | 0 | 2 | 0 | 2 | 28 | 0 | 28 |
45915 | 1 941 | 0 | 1 941 | 599 | 0 | 599 | 650 | 0 | 650 | 1 890 | 0 | 1 890 |
45920 | 2 937 | 0 | 2 937 | 232 | 0 | 232 | 155 | 0 | 155 | 3 014 | 0 | 3 014 |
47404 | 0 | 0 | 0 | 2 336 525 | 40 554 | 2 377 079 | 2 336 525 | 40 554 | 2 377 079 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 446 134 | 1 476 458 | 2 922 592 | 1 446 134 | 1 476 458 | 2 922 592 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 5 870 | 0 | 5 870 | 5 870 | 0 | 5 870 | 0 | 0 | 0 |
47423 | 4 125 | 0 | 4 125 | 34 031 | 0 | 34 031 | 34 033 | 0 | 34 033 | 4 123 | 0 | 4 123 |
47427 | 13 809 | 0 | 13 809 | 22 392 | 0 | 22 392 | 23 877 | 0 | 23 877 | 12 324 | 0 | 12 324 |
47440 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
47450 | 128 | 0 | 128 | 0 | 0 | 0 | 4 | 0 | 4 | 124 | 0 | 124 |
47465 | 1 193 | 0 | 1 193 | 10 727 | 0 | 10 727 | 7 715 | 0 | 7 715 | 4 205 | 0 | 4 205 |
50205 | 703 171 | 0 | 703 171 | 4 331 | 0 | 4 331 | 4 224 | 0 | 4 224 | 703 278 | 0 | 703 278 |
50206 | 454 995 | 0 | 454 995 | 3 249 | 0 | 3 249 | 5 561 | 0 | 5 561 | 452 683 | 0 | 452 683 |
50207 | 180 106 | 0 | 180 106 | 1 204 | 0 | 1 204 | 2 992 | 0 | 2 992 | 178 318 | 0 | 178 318 |
50208 | 597 066 | 0 | 597 066 | 3 855 | 0 | 3 855 | 3 415 | 0 | 3 415 | 597 506 | 0 | 597 506 |
50211 | 0 | 74 841 | 74 841 | 0 | 2 031 | 2 031 | 0 | 2 463 | 2 463 | 0 | 74 409 | 74 409 |
50221 | 8 907 | 0 | 8 907 | 6 513 | 0 | 6 513 | 5 279 | 0 | 5 279 | 10 141 | 0 | 10 141 |
50407 | 0 | 69 852 | 69 852 | 0 | 2 611 | 2 611 | 0 | 2 362 | 2 362 | 0 | 70 101 | 70 101 |
50430 | 12 489 | 0 | 12 489 | 228 | 0 | 228 | 0 | 0 | 0 | 12 717 | 0 | 12 717 |
50505 | 15 577 | 0 | 15 577 | 0 | 0 | 0 | 0 | 0 | 0 | 15 577 | 0 | 15 577 |
50508 | 2 937 | 0 | 2 937 | 18 | 0 | 18 | 0 | 0 | 0 | 2 955 | 0 | 2 955 |
50606 | 26 960 | 0 | 26 960 | 0 | 0 | 0 | 0 | 0 | 0 | 26 960 | 0 | 26 960 |
50621 | 1 116 | 0 | 1 116 | 54 | 0 | 54 | 58 | 0 | 58 | 1 112 | 0 | 1 112 |
50706 | 29 612 | 0 | 29 612 | 0 | 0 | 0 | 0 | 0 | 0 | 29 612 | 0 | 29 612 |
50721 | 2 187 | 0 | 2 187 | 292 | 0 | 292 | 131 | 0 | 131 | 2 348 | 0 | 2 348 |
50738 | 5 830 | 0 | 5 830 | 0 | 0 | 0 | 0 | 0 | 0 | 5 830 | 0 | 5 830 |
60302 | 549 | 0 | 549 | 55 | 0 | 55 | 509 | 0 | 509 | 95 | 0 | 95 |
60306 | 397 | 0 | 397 | 174 | 0 | 174 | 185 | 0 | 185 | 386 | 0 | 386 |
60308 | 75 | 0 | 75 | 2 814 | 6 | 2 820 | 2 762 | 6 | 2 768 | 127 | 0 | 127 |
60310 | 232 | 0 | 232 | 6 | 0 | 6 | 15 | 0 | 15 | 223 | 0 | 223 |
60312 | 10 125 | 0 | 10 125 | 12 640 | 0 | 12 640 | 11 863 | 0 | 11 863 | 10 902 | 0 | 10 902 |
60314 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60323 | 8 841 | 0 | 8 841 | 2 106 | 0 | 2 106 | 1 712 | 0 | 1 712 | 9 235 | 0 | 9 235 |
60336 | 589 | 0 | 589 | 566 | 0 | 566 | 909 | 0 | 909 | 246 | 0 | 246 |
60347 | 49 | 0 | 49 | 0 | 0 | 0 | 49 | 0 | 49 | 0 | 0 | 0 |
60351 | 2 693 | 0 | 2 693 | 159 | 0 | 159 | 46 | 0 | 46 | 2 806 | 0 | 2 806 |
60401 | 633 690 | 0 | 633 690 | 119 | 0 | 119 | 1 476 | 0 | 1 476 | 632 333 | 0 | 632 333 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60415 | 2 341 | 0 | 2 341 | 31 | 0 | 31 | 119 | 0 | 119 | 2 253 | 0 | 2 253 |
60901 | 15 232 | 0 | 15 232 | 0 | 0 | 0 | 0 | 0 | 0 | 15 232 | 0 | 15 232 |
60906 | 60 | 0 | 60 | 439 | 0 | 439 | 0 | 0 | 0 | 499 | 0 | 499 |
61002 | 6 844 | 0 | 6 844 | 108 | 0 | 108 | 246 | 0 | 246 | 6 706 | 0 | 6 706 |
61008 | 3 146 | 0 | 3 146 | 1 336 | 0 | 1 336 | 1 305 | 0 | 1 305 | 3 177 | 0 | 3 177 |
61009 | 1 807 | 0 | 1 807 | 201 | 0 | 201 | 395 | 0 | 395 | 1 613 | 0 | 1 613 |
61013 | 93 | 0 | 93 | 0 | 0 | 0 | 36 | 0 | 36 | 57 | 0 | 57 |
61209 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 378 | 0 | 378 | 378 | 0 | 378 | 0 | 0 | 0 |
61908 | 25 592 | 0 | 25 592 | 0 | 0 | 0 | 0 | 0 | 0 | 25 592 | 0 | 25 592 |
62001 | 4 564 | 0 | 4 564 | 1 412 | 0 | 1 412 | 0 | 0 | 0 | 5 976 | 0 | 5 976 |
70606 | 404 258 | 0 | 404 258 | 268 396 | 0 | 268 396 | 494 | 0 | 494 | 672 160 | 0 | 672 160 |
70607 | 330 | 0 | 330 | 1 067 | 0 | 1 067 | 1 320 | 0 | 1 320 | 77 | 0 | 77 |
70608 | 66 245 | 0 | 66 245 | 18 388 | 0 | 18 388 | 0 | 0 | 0 | 84 633 | 0 | 84 633 |
70611 | 3 397 | 0 | 3 397 | 3 408 | 0 | 3 408 | 0 | 0 | 0 | 6 805 | 0 | 6 805 |
70616 | 1 149 | 0 | 1 149 | 0 | 0 | 0 | 0 | 0 | 0 | 1 149 | 0 | 1 149 |
Итого по активу (баланс) | 9 092 234 | 301 082 | 9 393 316 | 47 623 695 | 3 279 311 | 50 903 006 | 47 254 442 | 3 271 351 | 50 525 793 | 9 461 487 | 309 042 | 9 770 529 |
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 | 11 094 | 0 | 11 094 | 5 410 | 0 | 5 410 | 6 805 | 0 | 6 805 | 12 489 | 0 | 12 489 |
10609 | 9 021 | 0 | 9 021 | 0 | 0 | 0 | 0 | 0 | 0 | 9 021 | 0 | 9 021 |
10630 | 2 492 | 0 | 2 492 | 36 | 0 | 36 | 2 | 0 | 2 | 2 458 | 0 | 2 458 |
10634 | 1 578 | 0 | 1 578 | 5 | 0 | 5 | 8 | 0 | 8 | 1 581 | 0 | 1 581 |
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 |
30222 | 0 | 0 | 0 | 519 | 0 | 519 | 519 | 0 | 519 | 0 | 0 | 0 |
30223 | 7 884 | 0 | 7 884 | 172 731 | 0 | 172 731 | 173 906 | 0 | 173 906 | 9 059 | 0 | 9 059 |
30226 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
30232 | 612 008 | 4 280 | 616 288 | 1 622 922 | 15 044 | 1 637 966 | 1 651 569 | 15 409 | 1 666 978 | 640 655 | 4 645 | 645 300 |
30236 | 0 | 0 | 0 | 95 | 44 | 139 | 95 | 44 | 139 | 0 | 0 | 0 |
30601 | 803 | 0 | 803 | 92 | 0 | 92 | 181 | 0 | 181 | 892 | 0 | 892 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32505 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
405 | 0 | 0 | 0 | 0 | 1 430 | 1 430 | 0 | 1 430 | 1 430 | 0 | 0 | 0 |
406 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
407 | 554 323 | 169 073 | 723 396 | 4 179 336 | 67 637 | 4 246 973 | 4 171 962 | 65 776 | 4 237 738 | 546 949 | 167 212 | 714 161 |
408.1 | 104 434 | 1 769 | 106 203 | 422 364 | 2 715 | 425 079 | 418 601 | 2 460 | 421 061 | 100 671 | 1 514 | 102 185 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 2 170 346 | 2 318 | 2 172 664 | 855 410 | 7 217 | 862 627 | 926 082 | 9 393 | 935 475 | 2 241 018 | 4 494 | 2 245 512 |
40820 | 2 571 | 0 | 2 571 | 2 634 | 0 | 2 634 | 2 559 | 0 | 2 559 | 2 496 | 0 | 2 496 |
40821 | 309 | 0 | 309 | 12 081 | 0 | 12 081 | 11 924 | 0 | 11 924 | 152 | 0 | 152 |
40903 | 2 605 | 0 | 2 605 | 3 934 | 0 | 3 934 | 3 859 | 0 | 3 859 | 2 530 | 0 | 2 530 |
40905 | 0 | 0 | 0 | 4 702 | 0 | 4 702 | 4 702 | 0 | 4 702 | 0 | 0 | 0 |
40906 | 584 | 0 | 584 | 152 272 | 0 | 152 272 | 151 688 | 0 | 151 688 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 10 334 | 8 186 | 18 520 | 10 334 | 8 186 | 18 520 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 779 | 94 | 1 873 | 1 779 | 94 | 1 873 | 0 | 0 | 0 |
40911 | 8 645 | 0 | 8 645 | 314 067 | 0 | 314 067 | 311 555 | 0 | 311 555 | 6 133 | 0 | 6 133 |
40912 | 0 | 0 | 0 | 23 339 | 8 599 | 31 938 | 23 339 | 8 599 | 31 938 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 679 | 2 339 | 8 018 | 5 679 | 2 339 | 8 018 | 0 | 0 | 0 |
42102 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 10 950 | 0 | 10 950 | 5 450 | 0 | 5 450 | 7 700 | 0 | 7 700 | 13 200 | 0 | 13 200 |
42105 | 107 400 | 0 | 107 400 | 41 000 | 0 | 41 000 | 6 000 | 0 | 6 000 | 72 400 | 0 | 72 400 |
42106 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42203 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
42301 | 51 703 | 46 382 | 98 085 | 2 577 | 9 487 | 12 064 | 2 279 | 35 359 | 37 638 | 51 405 | 72 254 | 123 659 |
42304 | 1 311 958 | 0 | 1 311 958 | 70 141 | 0 | 70 141 | 140 361 | 0 | 140 361 | 1 382 178 | 0 | 1 382 178 |
42306 | 1 142 926 | 7 419 | 1 150 345 | 91 650 | 6 199 | 97 849 | 27 016 | 210 | 27 226 | 1 078 292 | 1 430 | 1 079 722 |
42307 | 42 541 | 0 | 42 541 | 213 | 0 | 213 | 236 | 0 | 236 | 42 564 | 0 | 42 564 |
42309 | 37 999 | 0 | 37 999 | 683 | 0 | 683 | 683 | 0 | 683 | 37 999 | 0 | 37 999 |
42601 | 63 | 24 | 87 | 0 | 1 | 1 | 0 | 1 | 1 | 63 | 24 | 87 |
42604 | 1 329 | 0 | 1 329 | 279 | 0 | 279 | 9 | 0 | 9 | 1 059 | 0 | 1 059 |
45215 | 57 800 | 0 | 57 800 | 42 092 | 0 | 42 092 | 33 110 | 0 | 33 110 | 48 818 | 0 | 48 818 |
45217 | 25 176 | 0 | 25 176 | 59 140 | 0 | 59 140 | 74 224 | 0 | 74 224 | 40 260 | 0 | 40 260 |
45315 | 13 796 | 0 | 13 796 | 278 | 0 | 278 | 0 | 0 | 0 | 13 518 | 0 | 13 518 |
45415 | 583 | 0 | 583 | 95 | 0 | 95 | 238 | 0 | 238 | 726 | 0 | 726 |
45417 | 462 | 0 | 462 | 224 | 0 | 224 | 329 | 0 | 329 | 567 | 0 | 567 |
45515 | 60 555 | 0 | 60 555 | 8 527 | 0 | 8 527 | 7 493 | 0 | 7 493 | 59 521 | 0 | 59 521 |
45524 | 9 870 | 0 | 9 870 | 12 313 | 0 | 12 313 | 13 059 | 0 | 13 059 | 10 616 | 0 | 10 616 |
45818 | 69 291 | 0 | 69 291 | 1 298 | 0 | 1 298 | 1 378 | 0 | 1 378 | 69 371 | 0 | 69 371 |
45821 | 395 | 0 | 395 | 1 748 | 0 | 1 748 | 2 115 | 0 | 2 115 | 762 | 0 | 762 |
45918 | 2 953 | 0 | 2 953 | 180 | 0 | 180 | 253 | 0 | 253 | 3 026 | 0 | 3 026 |
45921 | 20 | 0 | 20 | 236 | 0 | 236 | 230 | 0 | 230 | 14 | 0 | 14 |
47403 | 0 | 0 | 0 | 2 194 844 | 0 | 2 194 844 | 2 194 844 | 0 | 2 194 844 | 0 | 0 | 0 |
47405 | 145 | 0 | 145 | 41 153 | 40 626 | 81 779 | 41 224 | 40 626 | 81 850 | 216 | 0 | 216 |
47407 | 0 | 0 | 0 | 1 476 166 | 1 448 228 | 2 924 394 | 1 476 166 | 1 448 228 | 2 924 394 | 0 | 0 | 0 |
47411 | 22 756 | 106 | 22 862 | 12 192 | 86 | 12 278 | 10 343 | 4 | 10 347 | 20 907 | 24 | 20 931 |
47416 | 135 | 0 | 135 | 70 023 | 0 | 70 023 | 70 112 | 0 | 70 112 | 224 | 0 | 224 |
47422 | 1 747 | 23 | 1 770 | 86 977 | 1 | 86 978 | 88 410 | 1 | 88 411 | 3 180 | 23 | 3 203 |
47424 | 0 | 0 | 0 | 5 394 | 0 | 5 394 | 5 394 | 0 | 5 394 | 0 | 0 | 0 |
47425 | 6 723 | 0 | 6 723 | 32 998 | 0 | 32 998 | 37 255 | 0 | 37 255 | 10 980 | 0 | 10 980 |
47426 | 397 | 0 | 397 | 523 | 0 | 523 | 348 | 0 | 348 | 222 | 0 | 222 |
47442 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
47444 | 27 | 0 | 27 | 27 | 0 | 27 | 35 | 0 | 35 | 35 | 0 | 35 |
47445 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47452 | 2 825 | 0 | 2 825 | 30 | 0 | 30 | 143 | 0 | 143 | 2 938 | 0 | 2 938 |
47466 | 3 159 | 0 | 3 159 | 7 341 | 0 | 7 341 | 7 718 | 0 | 7 718 | 3 536 | 0 | 3 536 |
50220 | 34 172 | 0 | 34 172 | 10 481 | 0 | 10 481 | 7 884 | 0 | 7 884 | 31 575 | 0 | 31 575 |
50427 | 55 882 | 0 | 55 882 | 0 | 0 | 0 | 199 | 0 | 199 | 56 081 | 0 | 56 081 |
50429 | 0 | 12 632 | 12 632 | 0 | 429 | 429 | 0 | 655 | 655 | 0 | 12 858 | 12 858 |
50507 | 15 577 | 0 | 15 577 | 0 | 0 | 0 | 0 | 0 | 0 | 15 577 | 0 | 15 577 |
50620 | 13 601 | 0 | 13 601 | 2 058 | 0 | 2 058 | 895 | 0 | 895 | 12 438 | 0 | 12 438 |
50719 | 5 830 | 0 | 5 830 | 0 | 0 | 0 | 0 | 0 | 0 | 5 830 | 0 | 5 830 |
50720 | 17 132 | 0 | 17 132 | 390 | 0 | 390 | 495 | 0 | 495 | 17 237 | 0 | 17 237 |
60301 | 3 464 | 0 | 3 464 | 10 669 | 0 | 10 669 | 7 734 | 0 | 7 734 | 529 | 0 | 529 |
60305 | 14 521 | 0 | 14 521 | 17 245 | 0 | 17 245 | 17 505 | 0 | 17 505 | 14 781 | 0 | 14 781 |
60309 | 781 | 0 | 781 | 795 | 0 | 795 | 150 | 0 | 150 | 136 | 0 | 136 |
60311 | 3 057 | 0 | 3 057 | 5 047 | 0 | 5 047 | 4 666 | 0 | 4 666 | 2 676 | 0 | 2 676 |
60313 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60322 | 5 751 | 0 | 5 751 | 842 | 0 | 842 | 3 619 | 0 | 3 619 | 8 528 | 0 | 8 528 |
60324 | 9 593 | 0 | 9 593 | 892 | 0 | 892 | 1 250 | 0 | 1 250 | 9 951 | 0 | 9 951 |
60335 | 4 385 | 0 | 4 385 | 5 858 | 0 | 5 858 | 5 936 | 0 | 5 936 | 4 463 | 0 | 4 463 |
60349 | 20 124 | 0 | 20 124 | 404 | 0 | 404 | 740 | 0 | 740 | 20 460 | 0 | 20 460 |
60352 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
60405 | 808 | 0 | 808 | 2 | 0 | 2 | 0 | 0 | 0 | 806 | 0 | 806 |
60414 | 276 612 | 0 | 276 612 | 57 | 0 | 57 | 2 062 | 0 | 2 062 | 278 617 | 0 | 278 617 |
60903 | 9 435 | 0 | 9 435 | 0 | 0 | 0 | 278 | 0 | 278 | 9 713 | 0 | 9 713 |
61701 | 17 233 | 0 | 17 233 | 0 | 0 | 0 | 0 | 0 | 0 | 17 233 | 0 | 17 233 |
62002 | 912 | 0 | 912 | 0 | 0 | 0 | 0 | 0 | 0 | 912 | 0 | 912 |
70601 | 471 074 | 0 | 471 074 | 2 961 | 0 | 2 961 | 272 244 | 0 | 272 244 | 740 357 | 0 | 740 357 |
70602 | 5 | 0 | 5 | 931 | 0 | 931 | 1 838 | 0 | 1 838 | 912 | 0 | 912 |
70603 | 61 395 | 0 | 61 395 | 0 | 0 | 0 | 20 578 | 0 | 20 578 | 81 973 | 0 | 81 973 |
70801 | 69 943 | 0 | 69 943 | 0 | 0 | 0 | 0 | 0 | 0 | 69 943 | 0 | 69 943 |
Итого по пассиву (баланс) | 9 149 290 | 244 026 | 9 393 316 | 12 117 370 | 1 618 362 | 13 735 732 | 12 474 131 | 1 638 814 | 14 112 945 | 9 506 051 | 264 478 | 9 770 529 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 294 186 | 0 | 294 186 | 28 081 | 0 | 28 081 | 33 546 | 0 | 33 546 | 288 721 | 0 | 288 721 |
90902 | 320 919 | 0 | 320 919 | 42 908 | 0 | 42 908 | 128 331 | 0 | 128 331 | 235 496 | 0 | 235 496 |
91202 | 9 | 0 | 9 | 5 | 0 | 5 | 4 | 0 | 4 | 10 | 0 | 10 |
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 | 6 031 477 | 0 | 6 031 477 | 628 979 | 0 | 628 979 | 403 585 | 0 | 403 585 | 6 256 871 | 0 | 6 256 871 |
91501 | 3 970 | 0 | 3 970 | 0 | 0 | 0 | 579 | 0 | 579 | 3 391 | 0 | 3 391 |
91502 | 20 916 | 0 | 20 916 | 570 | 0 | 570 | 0 | 0 | 0 | 21 486 | 0 | 21 486 |
91704 | 1 321 | 0 | 1 321 | 0 | 0 | 0 | 0 | 0 | 0 | 1 321 | 0 | 1 321 |
91802 | 5 910 | 0 | 5 910 | 0 | 0 | 0 | 0 | 0 | 0 | 5 910 | 0 | 5 910 |
91803 | 2 579 | 0 | 2 579 | 0 | 0 | 0 | 0 | 0 | 0 | 2 579 | 0 | 2 579 |
99998 | 3 710 193 | 0 | 3 710 193 | 4 081 793 | 0 | 4 081 793 | 3 869 193 | 0 | 3 869 193 | 3 922 793 | 0 | 3 922 793 |
Итого по активу (баланс) | 10 391 487 | 0 | 10 391 487 | 4 782 339 | 0 | 4 782 339 | 4 435 240 | 0 | 4 435 240 | 10 738 586 | 0 | 10 738 586 |
Пассив | ||||||||||||
91312 | 3 300 864 | 0 | 3 300 864 | 155 602 | 0 | 155 602 | 307 552 | 0 | 307 552 | 3 452 814 | 0 | 3 452 814 |
91314 | 103 178 | 0 | 103 178 | 3 406 182 | 0 | 3 406 182 | 3 410 577 | 0 | 3 410 577 | 107 573 | 0 | 107 573 |
91315 | 546 | 0 | 546 | 546 | 0 | 546 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 304 653 | 0 | 304 653 | 306 861 | 0 | 306 861 | 363 655 | 0 | 363 655 | 361 447 | 0 | 361 447 |
91507 | 938 | 0 | 938 | 2 | 0 | 2 | 9 | 0 | 9 | 945 | 0 | 945 |
91508 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
99999 | 6 681 294 | 0 | 6 681 294 | 520 519 | 0 | 520 519 | 655 018 | 0 | 655 018 | 6 815 793 | 0 | 6 815 793 |
Итого по пассиву (баланс) | 10 391 487 | 0 | 10 391 487 | 4 389 712 | 0 | 4 389 712 | 4 736 811 | 0 | 4 736 811 | 10 738 586 | 0 | 10 738 586 |
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 | 1 444 320 | 2 417 | 1 446 737 | 1 444 320 | 2 417 | 1 446 737 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 1 449 572 | 0 | 1 449 572 | 1 449 572 | 0 | 1 449 572 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 2 893 892 | 2 417 | 2 896 309 | 2 893 892 | 2 417 | 2 896 309 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 2 422 | 1 447 150 | 1 449 572 | 2 422 | 1 447 150 | 1 449 572 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 1 446 737 | 0 | 1 446 737 | 1 446 737 | 0 | 1 446 737 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 449 159 | 1 447 150 | 2 896 309 | 1 449 159 | 1 447 150 | 2 896 309 | 0 | 0 | 0 |
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