Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 17 790 | 0 | 17 790 | 2 001 | 0 | 2 001 | 2 686 | 0 | 2 686 | 17 105 | 0 | 17 105 |
10610 | 16 102 | 0 | 16 102 | 0 | 0 | 0 | 0 | 0 | 0 | 16 102 | 0 | 16 102 |
10635 | 1 669 | 0 | 1 669 | 15 | 0 | 15 | 0 | 0 | 0 | 1 684 | 0 | 1 684 |
20202 | 76 303 | 59 376 | 135 679 | 2 467 012 | 65 388 | 2 532 400 | 2 454 337 | 80 470 | 2 534 807 | 88 978 | 44 294 | 133 272 |
20208 | 129 533 | 846 | 130 379 | 679 053 | 3 327 | 682 380 | 673 362 | 3 585 | 676 947 | 135 224 | 588 | 135 812 |
20209 | 12 648 | 111 | 12 759 | 1 384 690 | 26 627 | 1 411 317 | 1 397 338 | 26 738 | 1 424 076 | 0 | 0 | 0 |
30102 | 242 552 | 0 | 242 552 | 9 826 004 | 0 | 9 826 004 | 9 944 502 | 0 | 9 944 502 | 124 054 | 0 | 124 054 |
30110 | 48 740 | 8 117 | 56 857 | 5 379 973 | 26 087 | 5 406 060 | 5 256 538 | 19 451 | 5 275 989 | 172 175 | 14 753 | 186 928 |
30114 | 0 | 615 | 615 | 0 | 70 584 | 70 584 | 0 | 68 621 | 68 621 | 0 | 2 578 | 2 578 |
30202 | 46 279 | 0 | 46 279 | 583 | 0 | 583 | 0 | 0 | 0 | 46 862 | 0 | 46 862 |
30215 | 0 | 4 008 | 4 008 | 0 | 61 | 61 | 0 | 197 | 197 | 0 | 3 872 | 3 872 |
30221 | 0 | 0 | 0 | 4 601 580 | 0 | 4 601 580 | 4 601 580 | 0 | 4 601 580 | 0 | 0 | 0 |
30233 | 148 503 | 1 499 | 150 002 | 1 661 576 | 9 205 | 1 670 781 | 1 727 680 | 9 930 | 1 737 610 | 82 399 | 774 | 83 173 |
30413 | 20 | 0 | 20 | 3 578 166 | 0 | 3 578 166 | 3 577 651 | 0 | 3 577 651 | 535 | 0 | 535 |
30424 | 8 255 | 66 172 | 74 427 | 7 105 224 | 94 161 | 7 199 385 | 7 113 312 | 57 402 | 7 170 714 | 167 | 102 931 | 103 098 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31903 | 1 200 000 | 0 | 1 200 000 | 2 274 900 | 0 | 2 274 900 | 3 474 900 | 0 | 3 474 900 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 1 550 950 | 0 | 1 550 950 | 0 | 0 | 0 | 1 550 950 | 0 | 1 550 950 |
32201 | 6 022 | 0 | 6 022 | 0 | 0 | 0 | 0 | 0 | 0 | 6 022 | 0 | 6 022 |
32202 | 0 | 0 | 0 | 6 719 941 | 0 | 6 719 941 | 6 719 941 | 0 | 6 719 941 | 0 | 0 | 0 |
32203 | 400 100 | 0 | 400 100 | 4 051 596 | 0 | 4 051 596 | 4 451 696 | 0 | 4 451 696 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 49 050 | 0 | 49 050 | 0 | 0 | 0 | 49 050 | 0 | 49 050 |
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 | 39 327 | 0 | 39 327 | 55 495 | 0 | 55 495 | 54 151 | 0 | 54 151 | 40 671 | 0 | 40 671 |
45204 | 10 941 | 0 | 10 941 | 0 | 0 | 0 | 10 350 | 0 | 10 350 | 591 | 0 | 591 |
45205 | 4 745 | 0 | 4 745 | 614 | 0 | 614 | 1 615 | 0 | 1 615 | 3 744 | 0 | 3 744 |
45206 | 244 847 | 0 | 244 847 | 6 744 | 0 | 6 744 | 5 501 | 0 | 5 501 | 246 090 | 0 | 246 090 |
45207 | 397 214 | 0 | 397 214 | 112 261 | 0 | 112 261 | 167 447 | 0 | 167 447 | 342 028 | 0 | 342 028 |
45208 | 577 071 | 0 | 577 071 | 2 032 | 0 | 2 032 | 10 445 | 0 | 10 445 | 568 658 | 0 | 568 658 |
45216 | 16 037 | 0 | 16 037 | 8 084 | 0 | 8 084 | 8 730 | 0 | 8 730 | 15 391 | 0 | 15 391 |
45308 | 11 530 | 0 | 11 530 | 0 | 0 | 0 | 292 | 0 | 292 | 11 238 | 0 | 11 238 |
45401 | 4 012 | 0 | 4 012 | 3 980 | 0 | 3 980 | 4 234 | 0 | 4 234 | 3 758 | 0 | 3 758 |
45405 | 3 586 | 0 | 3 586 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 86 | 0 | 86 |
45406 | 378 | 0 | 378 | 120 | 0 | 120 | 230 | 0 | 230 | 268 | 0 | 268 |
45407 | 11 918 | 0 | 11 918 | 0 | 0 | 0 | 1 263 | 0 | 1 263 | 10 655 | 0 | 10 655 |
45408 | 34 725 | 0 | 34 725 | 34 560 | 0 | 34 560 | 12 082 | 0 | 12 082 | 57 203 | 0 | 57 203 |
45416 | 583 | 0 | 583 | 781 | 0 | 781 | 832 | 0 | 832 | 532 | 0 | 532 |
45503 | 0 | 0 | 0 | 700 | 0 | 700 | 45 | 0 | 45 | 655 | 0 | 655 |
45504 | 20 | 0 | 20 | 50 | 0 | 50 | 5 | 0 | 5 | 65 | 0 | 65 |
45505 | 10 076 | 0 | 10 076 | 760 | 0 | 760 | 2 040 | 0 | 2 040 | 8 796 | 0 | 8 796 |
45506 | 298 131 | 0 | 298 131 | 21 116 | 0 | 21 116 | 24 205 | 0 | 24 205 | 295 042 | 0 | 295 042 |
45507 | 1 558 206 | 0 | 1 558 206 | 69 759 | 0 | 69 759 | 60 848 | 0 | 60 848 | 1 567 117 | 0 | 1 567 117 |
45509 | 16 950 | 0 | 16 950 | 8 699 | 0 | 8 699 | 8 788 | 0 | 8 788 | 16 861 | 0 | 16 861 |
45523 | 30 098 | 0 | 30 098 | 6 711 | 0 | 6 711 | 7 669 | 0 | 7 669 | 29 140 | 0 | 29 140 |
45807 | 60 | 0 | 60 | 49 | 0 | 49 | 61 | 0 | 61 | 48 | 0 | 48 |
45808 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45811 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
45812 | 27 613 | 0 | 27 613 | 828 | 0 | 828 | 967 | 0 | 967 | 27 474 | 0 | 27 474 |
45813 | 5 548 | 0 | 5 548 | 302 | 0 | 302 | 17 | 0 | 17 | 5 833 | 0 | 5 833 |
45814 | 4 646 | 0 | 4 646 | 135 | 0 | 135 | 142 | 0 | 142 | 4 639 | 0 | 4 639 |
45815 | 29 756 | 0 | 29 756 | 3 008 | 0 | 3 008 | 2 845 | 0 | 2 845 | 29 919 | 0 | 29 919 |
45820 | 1 716 | 0 | 1 716 | 616 | 0 | 616 | 878 | 0 | 878 | 1 454 | 0 | 1 454 |
45912 | 87 | 0 | 87 | 78 | 0 | 78 | 86 | 0 | 86 | 79 | 0 | 79 |
45913 | 1 650 | 0 | 1 650 | 95 | 0 | 95 | 161 | 0 | 161 | 1 584 | 0 | 1 584 |
45914 | 29 | 0 | 29 | 1 | 0 | 1 | 1 | 0 | 1 | 29 | 0 | 29 |
45915 | 1 766 | 0 | 1 766 | 741 | 0 | 741 | 735 | 0 | 735 | 1 772 | 0 | 1 772 |
45920 | 3 171 | 0 | 3 171 | 278 | 0 | 278 | 387 | 0 | 387 | 3 062 | 0 | 3 062 |
47404 | 0 | 0 | 0 | 7 968 755 | 49 695 | 8 018 450 | 7 968 755 | 49 695 | 8 018 450 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 265 295 | 31 769 | 297 064 | 265 295 | 31 769 | 297 064 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
47423 | 3 957 | 0 | 3 957 | 22 832 | 1 021 | 23 853 | 22 647 | 1 021 | 23 668 | 4 142 | 0 | 4 142 |
47427 | 14 326 | 0 | 14 326 | 22 081 | 0 | 22 081 | 22 332 | 0 | 22 332 | 14 075 | 0 | 14 075 |
47440 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 |
47450 | 97 | 0 | 97 | 0 | 0 | 0 | 3 | 0 | 3 | 94 | 0 | 94 |
47465 | 3 787 | 0 | 3 787 | 2 343 | 0 | 2 343 | 4 618 | 0 | 4 618 | 1 512 | 0 | 1 512 |
50205 | 647 786 | 39 194 | 686 980 | 4 117 | 1 009 | 5 126 | 100 309 | 2 633 | 102 942 | 551 594 | 37 570 | 589 164 |
50206 | 440 045 | 0 | 440 045 | 3 197 | 0 | 3 197 | 4 357 | 0 | 4 357 | 438 885 | 0 | 438 885 |
50207 | 179 598 | 0 | 179 598 | 1 244 | 0 | 1 244 | 4 313 | 0 | 4 313 | 176 529 | 0 | 176 529 |
50208 | 601 613 | 0 | 601 613 | 154 735 | 0 | 154 735 | 4 149 | 0 | 4 149 | 752 199 | 0 | 752 199 |
50211 | 0 | 37 521 | 37 521 | 0 | 967 | 967 | 0 | 1 580 | 1 580 | 0 | 36 908 | 36 908 |
50221 | 43 457 | 0 | 43 457 | 24 060 | 0 | 24 060 | 23 808 | 0 | 23 808 | 43 709 | 0 | 43 709 |
50407 | 70 515 | 0 | 70 515 | 318 | 0 | 318 | 0 | 0 | 0 | 70 833 | 0 | 70 833 |
50430 | 15 081 | 0 | 15 081 | 287 | 0 | 287 | 0 | 0 | 0 | 15 368 | 0 | 15 368 |
50505 | 15 577 | 0 | 15 577 | 0 | 0 | 0 | 0 | 0 | 0 | 15 577 | 0 | 15 577 |
50508 | 3 089 | 0 | 3 089 | 20 | 0 | 20 | 0 | 0 | 0 | 3 109 | 0 | 3 109 |
50606 | 26 960 | 0 | 26 960 | 569 | 0 | 569 | 569 | 0 | 569 | 26 960 | 0 | 26 960 |
50618 | 0 | 0 | 0 | 569 | 0 | 569 | 569 | 0 | 569 | 0 | 0 | 0 |
50621 | 1 276 | 0 | 1 276 | 59 | 0 | 59 | 104 | 0 | 104 | 1 231 | 0 | 1 231 |
50706 | 24 464 | 0 | 24 464 | 0 | 0 | 0 | 0 | 0 | 0 | 24 464 | 0 | 24 464 |
50721 | 3 728 | 0 | 3 728 | 298 | 0 | 298 | 468 | 0 | 468 | 3 558 | 0 | 3 558 |
50738 | 5 656 | 0 | 5 656 | 0 | 0 | 0 | 0 | 0 | 0 | 5 656 | 0 | 5 656 |
50905 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60302 | 3 592 | 0 | 3 592 | 0 | 0 | 0 | 0 | 0 | 0 | 3 592 | 0 | 3 592 |
60306 | 279 | 0 | 279 | 168 | 0 | 168 | 320 | 0 | 320 | 127 | 0 | 127 |
60308 | 139 | 0 | 139 | 2 661 | 0 | 2 661 | 2 781 | 0 | 2 781 | 19 | 0 | 19 |
60310 | 1 358 | 0 | 1 358 | 0 | 0 | 0 | 346 | 0 | 346 | 1 012 | 0 | 1 012 |
60312 | 10 733 | 0 | 10 733 | 20 565 | 0 | 20 565 | 15 574 | 0 | 15 574 | 15 724 | 0 | 15 724 |
60314 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
60323 | 8 860 | 0 | 8 860 | 2 023 | 0 | 2 023 | 2 570 | 0 | 2 570 | 8 313 | 0 | 8 313 |
60336 | 356 | 0 | 356 | 151 | 0 | 151 | 117 | 0 | 117 | 390 | 0 | 390 |
60347 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60351 | 81 | 0 | 81 | 14 | 0 | 14 | 34 | 0 | 34 | 61 | 0 | 61 |
60401 | 626 592 | 0 | 626 592 | 4 425 | 0 | 4 425 | 121 723 | 0 | 121 723 | 509 294 | 0 | 509 294 |
60404 | 1 343 | 0 | 1 343 | 24 745 | 0 | 24 745 | 0 | 0 | 0 | 26 088 | 0 | 26 088 |
60415 | 8 029 | 0 | 8 029 | 326 | 0 | 326 | 2 036 | 0 | 2 036 | 6 319 | 0 | 6 319 |
60901 | 14 547 | 0 | 14 547 | 9 | 0 | 9 | 0 | 0 | 0 | 14 556 | 0 | 14 556 |
60906 | 634 | 0 | 634 | 91 | 0 | 91 | 9 | 0 | 9 | 716 | 0 | 716 |
61002 | 6 415 | 0 | 6 415 | 69 | 0 | 69 | 0 | 0 | 0 | 6 484 | 0 | 6 484 |
61008 | 3 153 | 0 | 3 153 | 1 855 | 0 | 1 855 | 735 | 0 | 735 | 4 273 | 0 | 4 273 |
61009 | 1 926 | 0 | 1 926 | 251 | 0 | 251 | 411 | 0 | 411 | 1 766 | 0 | 1 766 |
61013 | 180 | 0 | 180 | 20 | 0 | 20 | 27 | 0 | 27 | 173 | 0 | 173 |
61209 | 0 | 0 | 0 | 689 | 0 | 689 | 689 | 0 | 689 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 112 312 | 0 | 112 312 | 112 312 | 0 | 112 312 | 0 | 0 | 0 |
61908 | 25 592 | 0 | 25 592 | 1 783 | 0 | 1 783 | 1 299 | 0 | 1 299 | 26 076 | 0 | 26 076 |
62001 | 5 976 | 0 | 5 976 | 0 | 0 | 0 | 0 | 0 | 0 | 5 976 | 0 | 5 976 |
70606 | 1 543 008 | 0 | 1 543 008 | 206 244 | 0 | 206 244 | 2 508 | 0 | 2 508 | 1 746 744 | 0 | 1 746 744 |
70607 | 36 | 0 | 36 | 1 692 | 0 | 1 692 | 1 681 | 0 | 1 681 | 47 | 0 | 47 |
70608 | 212 726 | 0 | 212 726 | 15 320 | 0 | 15 320 | 0 | 0 | 0 | 228 046 | 0 | 228 046 |
70611 | 20 715 | 0 | 20 715 | 0 | 0 | 0 | 0 | 0 | 0 | 20 715 | 0 | 20 715 |
Итого по активу (баланс) | 10 330 409 | 217 459 | 10 547 868 | 60 837 672 | 379 901 | 61 217 573 | 60 774 129 | 353 092 | 61 127 221 | 10 393 952 | 244 268 | 10 638 220 |
Пассив | ||||||||||||
10207 | 341 908 | 0 | 341 908 | 0 | 0 | 0 | 0 | 0 | 0 | 341 908 | 0 | 341 908 |
10601 | 59 160 | 0 | 59 160 | 80 249 | 0 | 80 249 | 53 259 | 0 | 53 259 | 32 170 | 0 | 32 170 |
10602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10603 | 47 184 | 0 | 47 184 | 24 276 | 0 | 24 276 | 24 358 | 0 | 24 358 | 47 266 | 0 | 47 266 |
10609 | 2 163 | 0 | 2 163 | 0 | 0 | 0 | 0 | 0 | 0 | 2 163 | 0 | 2 163 |
10630 | 2 315 | 0 | 2 315 | 0 | 0 | 0 | 16 | 0 | 16 | 2 331 | 0 | 2 331 |
10634 | 1 471 | 0 | 1 471 | 212 | 0 | 212 | 98 | 0 | 98 | 1 357 | 0 | 1 357 |
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 | 1 867 | 1 867 | 0 | 1 867 | 1 867 | 0 | 0 | 0 |
30223 | 3 965 | 0 | 3 965 | 431 496 | 0 | 431 496 | 427 531 | 0 | 427 531 | 0 | 0 | 0 |
30226 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
30232 | 142 694 | 3 935 | 146 629 | 2 036 259 | 12 570 | 2 048 829 | 1 968 971 | 12 195 | 1 981 166 | 75 406 | 3 560 | 78 966 |
30236 | 0 | 0 | 0 | 109 | 63 | 172 | 109 | 63 | 172 | 0 | 0 | 0 |
30601 | 8 604 | 0 | 8 604 | 9 432 | 0 | 9 432 | 2 241 | 0 | 2 241 | 1 413 | 0 | 1 413 |
31502 | 0 | 0 | 0 | 1 863 | 0 | 1 863 | 1 863 | 0 | 1 863 | 0 | 0 | 0 |
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 | 653 478 | 170 306 | 823 784 | 4 232 601 | 81 675 | 4 314 276 | 4 139 901 | 111 193 | 4 251 094 | 560 778 | 199 824 | 760 602 |
408.1 | 104 943 | 2 352 | 107 295 | 534 832 | 3 277 | 538 109 | 551 875 | 3 261 | 555 136 | 121 986 | 2 336 | 124 322 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 2 209 408 | 9 761 | 2 219 169 | 655 717 | 2 029 | 657 746 | 717 414 | 182 | 717 596 | 2 271 105 | 7 914 | 2 279 019 |
40820 | 3 222 | 0 | 3 222 | 5 313 | 0 | 5 313 | 5 509 | 0 | 5 509 | 3 418 | 0 | 3 418 |
40821 | 290 | 0 | 290 | 13 444 | 0 | 13 444 | 13 447 | 0 | 13 447 | 293 | 0 | 293 |
40903 | 4 650 | 0 | 4 650 | 4 813 | 0 | 4 813 | 4 573 | 0 | 4 573 | 4 410 | 0 | 4 410 |
40905 | 0 | 0 | 0 | 2 215 | 0 | 2 215 | 2 215 | 0 | 2 215 | 0 | 0 | 0 |
40906 | 399 | 0 | 399 | 131 110 | 0 | 131 110 | 130 711 | 0 | 130 711 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 10 180 | 6 636 | 16 816 | 10 180 | 6 636 | 16 816 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 255 | 136 | 1 391 | 1 255 | 136 | 1 391 | 0 | 0 | 0 |
40911 | 7 760 | 0 | 7 760 | 348 317 | 0 | 348 317 | 342 685 | 0 | 342 685 | 2 128 | 0 | 2 128 |
40912 | 2 | 0 | 2 | 15 553 | 6 539 | 22 092 | 15 553 | 6 539 | 22 092 | 2 | 0 | 2 |
40913 | 0 | 0 | 0 | 2 344 | 401 | 2 745 | 2 344 | 401 | 2 745 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 39 810 | 0 | 39 810 | 39 810 | 0 | 39 810 |
42103 | 22 800 | 0 | 22 800 | 16 300 | 0 | 16 300 | 1 700 | 0 | 1 700 | 8 200 | 0 | 8 200 |
42104 | 6 500 | 0 | 6 500 | 3 500 | 0 | 3 500 | 500 | 0 | 500 | 3 500 | 0 | 3 500 |
42105 | 91 900 | 0 | 91 900 | 38 900 | 0 | 38 900 | 0 | 0 | 0 | 53 000 | 0 | 53 000 |
42107 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42112 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 66 366 | 34 371 | 100 737 | 120 276 | 16 743 | 137 019 | 109 794 | 17 138 | 126 932 | 55 884 | 34 766 | 90 650 |
42304 | 1 505 284 | 0 | 1 505 284 | 167 980 | 0 | 167 980 | 160 743 | 0 | 160 743 | 1 498 047 | 0 | 1 498 047 |
42306 | 1 071 405 | 0 | 1 071 405 | 30 488 | 0 | 30 488 | 75 326 | 0 | 75 326 | 1 116 243 | 0 | 1 116 243 |
42307 | 31 036 | 0 | 31 036 | 13 | 0 | 13 | 272 | 0 | 272 | 31 295 | 0 | 31 295 |
42309 | 37 971 | 0 | 37 971 | 0 | 0 | 0 | 14 500 | 0 | 14 500 | 52 471 | 0 | 52 471 |
42601 | 63 | 23 | 86 | 104 | 1 | 105 | 104 | 0 | 104 | 63 | 22 | 85 |
42604 | 1 928 | 0 | 1 928 | 103 | 0 | 103 | 93 | 0 | 93 | 1 918 | 0 | 1 918 |
45215 | 39 201 | 0 | 39 201 | 23 384 | 0 | 23 384 | 18 677 | 0 | 18 677 | 34 494 | 0 | 34 494 |
45217 | 14 120 | 0 | 14 120 | 8 722 | 0 | 8 722 | 14 588 | 0 | 14 588 | 19 986 | 0 | 19 986 |
45315 | 11 530 | 0 | 11 530 | 292 | 0 | 292 | 0 | 0 | 0 | 11 238 | 0 | 11 238 |
45415 | 1 790 | 0 | 1 790 | 1 177 | 0 | 1 177 | 1 174 | 0 | 1 174 | 1 787 | 0 | 1 787 |
45417 | 761 | 0 | 761 | 1 026 | 0 | 1 026 | 995 | 0 | 995 | 730 | 0 | 730 |
45515 | 62 837 | 0 | 62 837 | 18 422 | 0 | 18 422 | 20 067 | 0 | 20 067 | 64 482 | 0 | 64 482 |
45524 | 13 272 | 0 | 13 272 | 7 334 | 0 | 7 334 | 10 400 | 0 | 10 400 | 16 338 | 0 | 16 338 |
45818 | 66 273 | 0 | 66 273 | 2 107 | 0 | 2 107 | 2 421 | 0 | 2 421 | 66 587 | 0 | 66 587 |
45821 | 316 | 0 | 316 | 902 | 0 | 902 | 967 | 0 | 967 | 381 | 0 | 381 |
45918 | 3 201 | 0 | 3 201 | 416 | 0 | 416 | 319 | 0 | 319 | 3 104 | 0 | 3 104 |
45921 | 34 | 0 | 34 | 319 | 0 | 319 | 338 | 0 | 338 | 53 | 0 | 53 |
47403 | 0 | 0 | 0 | 4 960 012 | 0 | 4 960 012 | 4 960 012 | 0 | 4 960 012 | 0 | 0 | 0 |
47405 | 3 | 320 | 323 | 51 138 | 50 078 | 101 216 | 51 135 | 49 758 | 100 893 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 297 708 | 3 299 | 301 007 | 297 708 | 3 299 | 301 007 | 0 | 0 | 0 |
47411 | 27 851 | 3 | 27 854 | 11 420 | 3 | 11 423 | 11 684 | 0 | 11 684 | 28 115 | 0 | 28 115 |
47416 | 430 | 0 | 430 | 59 804 | 0 | 59 804 | 59 389 | 0 | 59 389 | 15 | 0 | 15 |
47422 | 2 024 | 23 | 2 047 | 106 413 | 1 028 | 107 441 | 106 076 | 1 033 | 107 109 | 1 687 | 28 | 1 715 |
47424 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
47425 | 11 197 | 0 | 11 197 | 6 591 | 0 | 6 591 | 3 459 | 0 | 3 459 | 8 065 | 0 | 8 065 |
47426 | 307 | 0 | 307 | 501 | 0 | 501 | 358 | 0 | 358 | 164 | 0 | 164 |
47441 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
47444 | 7 | 0 | 7 | 7 | 0 | 7 | 21 | 0 | 21 | 21 | 0 | 21 |
47445 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47452 | 3 214 | 0 | 3 214 | 81 | 0 | 81 | 93 | 0 | 93 | 3 226 | 0 | 3 226 |
47466 | 5 300 | 0 | 5 300 | 2 215 | 0 | 2 215 | 2 389 | 0 | 2 389 | 5 474 | 0 | 5 474 |
50220 | 2 967 | 0 | 2 967 | 2 452 | 0 | 2 452 | 1 804 | 0 | 1 804 | 2 319 | 0 | 2 319 |
50427 | 63 463 | 0 | 63 463 | 0 | 0 | 0 | 287 | 0 | 287 | 63 750 | 0 | 63 750 |
50429 | 17 316 | 0 | 17 316 | 0 | 0 | 0 | 288 | 0 | 288 | 17 604 | 0 | 17 604 |
50507 | 15 577 | 0 | 15 577 | 0 | 0 | 0 | 0 | 0 | 0 | 15 577 | 0 | 15 577 |
50620 | 5 096 | 0 | 5 096 | 1 817 | 0 | 1 817 | 1 692 | 0 | 1 692 | 4 971 | 0 | 4 971 |
50719 | 5 656 | 0 | 5 656 | 0 | 0 | 0 | 0 | 0 | 0 | 5 656 | 0 | 5 656 |
50720 | 14 823 | 0 | 14 823 | 234 | 0 | 234 | 197 | 0 | 197 | 14 786 | 0 | 14 786 |
60301 | 1 328 | 0 | 1 328 | 4 303 | 0 | 4 303 | 2 975 | 0 | 2 975 | 0 | 0 | 0 |
60305 | 12 042 | 0 | 12 042 | 24 261 | 0 | 24 261 | 24 938 | 0 | 24 938 | 12 719 | 0 | 12 719 |
60309 | 684 | 0 | 684 | 2 | 0 | 2 | 368 | 0 | 368 | 1 050 | 0 | 1 050 |
60311 | 4 451 | 0 | 4 451 | 7 920 | 0 | 7 920 | 5 606 | 0 | 5 606 | 2 137 | 0 | 2 137 |
60313 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60322 | 3 241 | 0 | 3 241 | 1 464 | 0 | 1 464 | 4 171 | 0 | 4 171 | 5 948 | 0 | 5 948 |
60324 | 9 327 | 0 | 9 327 | 731 | 0 | 731 | 716 | 0 | 716 | 9 312 | 0 | 9 312 |
60335 | 3 637 | 0 | 3 637 | 6 571 | 0 | 6 571 | 6 776 | 0 | 6 776 | 3 842 | 0 | 3 842 |
60349 | 22 386 | 0 | 22 386 | 1 020 | 0 | 1 020 | 1 344 | 0 | 1 344 | 22 710 | 0 | 22 710 |
60352 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60405 | 1 136 | 0 | 1 136 | 326 | 0 | 326 | 0 | 0 | 0 | 810 | 0 | 810 |
60414 | 286 787 | 0 | 286 787 | 26 556 | 0 | 26 556 | 2 998 | 0 | 2 998 | 263 229 | 0 | 263 229 |
60903 | 9 998 | 0 | 9 998 | 0 | 0 | 0 | 258 | 0 | 258 | 10 256 | 0 | 10 256 |
61701 | 24 926 | 0 | 24 926 | 0 | 0 | 0 | 0 | 0 | 0 | 24 926 | 0 | 24 926 |
62002 | 912 | 0 | 912 | 0 | 0 | 0 | 0 | 0 | 0 | 912 | 0 | 912 |
70601 | 1 674 831 | 0 | 1 674 831 | 533 | 0 | 533 | 169 418 | 0 | 169 418 | 1 843 716 | 0 | 1 843 716 |
70602 | 8 376 | 0 | 8 376 | 1 761 | 0 | 1 761 | 1 852 | 0 | 1 852 | 8 467 | 0 | 8 467 |
70603 | 211 589 | 0 | 211 589 | 0 | 0 | 0 | 15 284 | 0 | 15 284 | 226 873 | 0 | 226 873 |
70615 | 2 285 | 0 | 2 285 | 0 | 0 | 0 | 0 | 0 | 0 | 2 285 | 0 | 2 285 |
Итого по пассиву (баланс) | 10 326 774 | 221 094 | 10 547 868 | 14 559 482 | 186 345 | 14 745 827 | 14 622 478 | 213 701 | 14 836 179 | 10 389 770 | 248 450 | 10 638 220 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 419 548 | 0 | 419 548 | 86 312 | 0 | 86 312 | 100 748 | 0 | 100 748 | 405 112 | 0 | 405 112 |
90902 | 163 219 | 0 | 163 219 | 116 100 | 0 | 116 100 | 80 288 | 0 | 80 288 | 199 031 | 0 | 199 031 |
91202 | 11 | 0 | 11 | 16 | 0 | 16 | 14 | 0 | 14 | 13 | 0 | 13 |
91203 | 5 | 0 | 5 | 3 | 0 | 3 | 3 | 0 | 3 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 6 216 856 | 0 | 6 216 856 | 1 020 669 | 0 | 1 020 669 | 244 602 | 0 | 244 602 | 6 992 923 | 0 | 6 992 923 |
91419 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
91501 | 3 393 | 0 | 3 393 | 0 | 0 | 0 | 938 | 0 | 938 | 2 455 | 0 | 2 455 |
91502 | 19 371 | 0 | 19 371 | 746 | 0 | 746 | 2 136 | 0 | 2 136 | 17 981 | 0 | 17 981 |
91704 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 0 | 0 | 0 | 1 235 | 0 | 1 235 |
91802 | 5 402 | 0 | 5 402 | 0 | 0 | 0 | 0 | 0 | 0 | 5 402 | 0 | 5 402 |
91803 | 2 573 | 0 | 2 573 | 22 | 0 | 22 | 0 | 0 | 0 | 2 595 | 0 | 2 595 |
99998 | 4 091 936 | 0 | 4 091 936 | 11 847 985 | 0 | 11 847 985 | 12 127 591 | 0 | 12 127 591 | 3 812 330 | 0 | 3 812 330 |
Итого по активу (баланс) | 10 923 550 | 0 | 10 923 550 | 13 071 886 | 0 | 13 071 886 | 12 556 353 | 0 | 12 556 353 | 11 439 083 | 0 | 11 439 083 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 583 | 0 | 583 | 583 | 0 | 583 | 0 | 0 | 0 |
91312 | 3 478 429 | 0 | 3 478 429 | 142 985 | 0 | 142 985 | 140 648 | 0 | 140 648 | 3 476 092 | 0 | 3 476 092 |
91314 | 412 612 | 0 | 412 612 | 11 674 949 | 0 | 11 674 949 | 11 315 188 | 0 | 11 315 188 | 52 851 | 0 | 52 851 |
91317 | 199 968 | 0 | 199 968 | 309 061 | 0 | 309 061 | 391 539 | 0 | 391 539 | 282 446 | 0 | 282 446 |
91507 | 918 | 0 | 918 | 12 | 0 | 12 | 26 | 0 | 26 | 932 | 0 | 932 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 6 831 614 | 0 | 6 831 614 | 327 828 | 0 | 327 828 | 1 122 967 | 0 | 1 122 967 | 7 626 753 | 0 | 7 626 753 |
Итого по пассиву (баланс) | 10 923 550 | 0 | 10 923 550 | 12 455 418 | 0 | 12 455 418 | 12 970 951 | 0 | 12 970 951 | 11 439 083 | 0 | 11 439 083 |
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 | 111 934 | 25 343 | 137 277 | 111 434 | 25 343 | 136 777 | 500 | 0 | 500 |
94101 | 0 | 0 | 0 | 149 999 | 0 | 149 999 | 149 999 | 0 | 149 999 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 287 241 | 0 | 287 241 | 286 905 | 0 | 286 905 | 336 | 0 | 336 |
Итого по активу (баланс) | 0 | 0 | 0 | 549 174 | 25 343 | 574 517 | 548 338 | 25 343 | 573 681 | 836 | 0 | 836 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 175 307 | 0 | 175 307 | 175 307 | 0 | 175 307 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 111 598 | 0 | 111 598 | 111 934 | 0 | 111 934 | 336 | 0 | 336 |
99997 | 0 | 0 | 0 | 286 776 | 0 | 286 776 | 287 276 | 0 | 287 276 | 500 | 0 | 500 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 573 681 | 0 | 573 681 | 574 517 | 0 | 574 517 | 836 | 0 | 836 |
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