Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 52 586 | 0 | 52 586 | 18 180 | 0 | 18 180 | 19 461 | 0 | 19 461 | 51 305 | 0 | 51 305 |
10610 | 12 722 | 0 | 12 722 | 0 | 0 | 0 | 890 | 0 | 890 | 11 832 | 0 | 11 832 |
10635 | 1 829 | 0 | 1 829 | 173 | 0 | 173 | 0 | 0 | 0 | 2 002 | 0 | 2 002 |
20202 | 89 579 | 44 406 | 133 985 | 2 259 201 | 108 554 | 2 367 755 | 2 262 398 | 87 749 | 2 350 147 | 86 382 | 65 211 | 151 593 |
20208 | 110 194 | 1 422 | 111 616 | 534 715 | 7 135 | 541 850 | 549 972 | 6 139 | 556 111 | 94 937 | 2 418 | 97 355 |
20209 | 6 705 | 0 | 6 705 | 1 219 872 | 30 693 | 1 250 565 | 1 219 977 | 30 693 | 1 250 670 | 6 600 | 0 | 6 600 |
30102 | 215 679 | 0 | 215 679 | 9 871 769 | 0 | 9 871 769 | 9 871 855 | 0 | 9 871 855 | 215 593 | 0 | 215 593 |
30110 | 32 205 | 14 784 | 46 989 | 1 853 000 | 55 344 | 1 908 344 | 1 849 996 | 60 470 | 1 910 466 | 35 209 | 9 658 | 44 867 |
30114 | 0 | 1 157 | 1 157 | 0 | 55 519 | 55 519 | 0 | 53 782 | 53 782 | 0 | 2 894 | 2 894 |
30202 | 46 086 | 0 | 46 086 | 915 | 0 | 915 | 0 | 0 | 0 | 47 001 | 0 | 47 001 |
30204 | 4 214 | 0 | 4 214 | 0 | 0 | 0 | 297 | 0 | 297 | 3 917 | 0 | 3 917 |
30215 | 0 | 4 113 | 4 113 | 0 | 114 | 114 | 0 | 178 | 178 | 0 | 4 049 | 4 049 |
30221 | 0 | 0 | 0 | 1 138 912 | 2 584 | 1 141 496 | 1 138 912 | 2 584 | 1 141 496 | 0 | 0 | 0 |
30233 | 550 388 | 2 971 | 553 359 | 1 351 645 | 10 475 | 1 362 120 | 1 285 405 | 10 187 | 1 295 592 | 616 628 | 3 259 | 619 887 |
30413 | 526 | 0 | 526 | 539 066 | 0 | 539 066 | 539 512 | 0 | 539 512 | 80 | 0 | 80 |
30424 | 808 | 96 492 | 97 300 | 1 164 353 | 82 694 | 1 247 047 | 1 164 220 | 110 286 | 1 274 506 | 941 | 68 900 | 69 841 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31903 | 1 600 000 | 0 | 1 600 000 | 6 370 000 | 0 | 6 370 000 | 6 350 000 | 0 | 6 350 000 | 1 620 000 | 0 | 1 620 000 |
32201 | 6 257 | 0 | 6 257 | 0 | 0 | 0 | 0 | 0 | 0 | 6 257 | 0 | 6 257 |
32202 | 272 700 | 0 | 272 700 | 2 995 943 | 0 | 2 995 943 | 3 268 643 | 0 | 3 268 643 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 998 398 | 0 | 998 398 | 898 399 | 0 | 898 399 | 99 999 | 0 | 99 999 |
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 |
45201 | 27 903 | 0 | 27 903 | 21 436 | 0 | 21 436 | 21 034 | 0 | 21 034 | 28 305 | 0 | 28 305 |
45205 | 5 682 | 0 | 5 682 | 1 682 | 0 | 1 682 | 714 | 0 | 714 | 6 650 | 0 | 6 650 |
45206 | 15 662 | 0 | 15 662 | 39 329 | 0 | 39 329 | 2 069 | 0 | 2 069 | 52 922 | 0 | 52 922 |
45207 | 416 719 | 0 | 416 719 | 34 114 | 0 | 34 114 | 40 050 | 0 | 40 050 | 410 783 | 0 | 410 783 |
45208 | 497 239 | 0 | 497 239 | 13 655 | 0 | 13 655 | 11 060 | 0 | 11 060 | 499 834 | 0 | 499 834 |
45216 | 20 254 | 0 | 20 254 | 16 354 | 0 | 16 354 | 19 405 | 0 | 19 405 | 17 203 | 0 | 17 203 |
45308 | 14 067 | 0 | 14 067 | 0 | 0 | 0 | 271 | 0 | 271 | 13 796 | 0 | 13 796 |
45316 | 946 | 0 | 946 | 260 | 0 | 260 | 552 | 0 | 552 | 654 | 0 | 654 |
45401 | 3 037 | 0 | 3 037 | 3 016 | 0 | 3 016 | 3 672 | 0 | 3 672 | 2 381 | 0 | 2 381 |
45406 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45407 | 10 851 | 0 | 10 851 | 120 | 0 | 120 | 374 | 0 | 374 | 10 597 | 0 | 10 597 |
45408 | 20 459 | 0 | 20 459 | 85 | 0 | 85 | 1 135 | 0 | 1 135 | 19 409 | 0 | 19 409 |
45416 | 1 028 | 0 | 1 028 | 253 | 0 | 253 | 1 221 | 0 | 1 221 | 60 | 0 | 60 |
45504 | 281 | 0 | 281 | 80 | 0 | 80 | 88 | 0 | 88 | 273 | 0 | 273 |
45505 | 9 566 | 0 | 9 566 | 2 120 | 0 | 2 120 | 1 924 | 0 | 1 924 | 9 762 | 0 | 9 762 |
45506 | 317 192 | 0 | 317 192 | 18 229 | 0 | 18 229 | 27 006 | 0 | 27 006 | 308 415 | 0 | 308 415 |
45507 | 1 385 551 | 0 | 1 385 551 | 61 143 | 0 | 61 143 | 44 304 | 0 | 44 304 | 1 402 390 | 0 | 1 402 390 |
45509 | 15 765 | 0 | 15 765 | 6 891 | 0 | 6 891 | 6 985 | 0 | 6 985 | 15 671 | 0 | 15 671 |
45523 | 29 108 | 0 | 29 108 | 15 742 | 0 | 15 742 | 15 372 | 0 | 15 372 | 29 478 | 0 | 29 478 |
45808 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45811 | 8 | 0 | 8 | 0 | 0 | 0 | 7 | 0 | 7 | 1 | 0 | 1 |
45812 | 30 897 | 0 | 30 897 | 821 | 0 | 821 | 877 | 0 | 877 | 30 841 | 0 | 30 841 |
45813 | 3 072 | 0 | 3 072 | 280 | 0 | 280 | 9 | 0 | 9 | 3 343 | 0 | 3 343 |
45814 | 4 597 | 0 | 4 597 | 207 | 0 | 207 | 177 | 0 | 177 | 4 627 | 0 | 4 627 |
45815 | 30 722 | 0 | 30 722 | 3 480 | 0 | 3 480 | 2 552 | 0 | 2 552 | 31 650 | 0 | 31 650 |
45820 | 3 806 | 0 | 3 806 | 3 747 | 0 | 3 747 | 3 661 | 0 | 3 661 | 3 892 | 0 | 3 892 |
45912 | 52 | 0 | 52 | 17 | 0 | 17 | 51 | 0 | 51 | 18 | 0 | 18 |
45913 | 1 320 | 0 | 1 320 | 116 | 0 | 116 | 250 | 0 | 250 | 1 186 | 0 | 1 186 |
45914 | 29 | 0 | 29 | 1 | 0 | 1 | 0 | 0 | 0 | 30 | 0 | 30 |
45915 | 1 998 | 0 | 1 998 | 640 | 0 | 640 | 697 | 0 | 697 | 1 941 | 0 | 1 941 |
45920 | 3 046 | 0 | 3 046 | 335 | 0 | 335 | 444 | 0 | 444 | 2 937 | 0 | 2 937 |
47404 | 0 | 0 | 0 | 3 011 434 | 36 991 | 3 048 425 | 3 011 434 | 36 991 | 3 048 425 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 93 461 | 54 755 | 148 216 | 93 461 | 54 755 | 148 216 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
47423 | 4 190 | 0 | 4 190 | 33 689 | 44 425 | 78 114 | 33 754 | 44 425 | 78 179 | 4 125 | 0 | 4 125 |
47427 | 11 470 | 0 | 11 470 | 24 309 | 0 | 24 309 | 21 970 | 0 | 21 970 | 13 809 | 0 | 13 809 |
47440 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
47450 | 127 | 0 | 127 | 5 | 0 | 5 | 4 | 0 | 4 | 128 | 0 | 128 |
47465 | 1 177 | 0 | 1 177 | 1 007 | 0 | 1 007 | 991 | 0 | 991 | 1 193 | 0 | 1 193 |
47502 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50205 | 699 123 | 0 | 699 123 | 4 476 | 0 | 4 476 | 428 | 0 | 428 | 703 171 | 0 | 703 171 |
50206 | 455 481 | 0 | 455 481 | 3 360 | 0 | 3 360 | 3 846 | 0 | 3 846 | 454 995 | 0 | 454 995 |
50207 | 178 862 | 0 | 178 862 | 1 244 | 0 | 1 244 | 0 | 0 | 0 | 180 106 | 0 | 180 106 |
50208 | 684 733 | 0 | 684 733 | 4 347 | 0 | 4 347 | 92 014 | 0 | 92 014 | 597 066 | 0 | 597 066 |
50211 | 0 | 76 893 | 76 893 | 0 | 1 245 | 1 245 | 0 | 3 297 | 3 297 | 0 | 74 841 | 74 841 |
50221 | 9 774 | 0 | 9 774 | 6 367 | 0 | 6 367 | 7 234 | 0 | 7 234 | 8 907 | 0 | 8 907 |
50407 | 0 | 70 646 | 70 646 | 0 | 2 269 | 2 269 | 0 | 3 063 | 3 063 | 0 | 69 852 | 69 852 |
50430 | 0 | 12 438 | 12 438 | 12 489 | 345 | 12 834 | 0 | 12 783 | 12 783 | 12 489 | 0 | 12 489 |
50505 | 15 577 | 0 | 15 577 | 0 | 0 | 0 | 0 | 0 | 0 | 15 577 | 0 | 15 577 |
50508 | 2 799 | 0 | 2 799 | 138 | 0 | 138 | 0 | 0 | 0 | 2 937 | 0 | 2 937 |
50606 | 26 960 | 0 | 26 960 | 0 | 0 | 0 | 0 | 0 | 0 | 26 960 | 0 | 26 960 |
50621 | 1 196 | 0 | 1 196 | 22 | 0 | 22 | 102 | 0 | 102 | 1 116 | 0 | 1 116 |
50706 | 29 612 | 0 | 29 612 | 0 | 0 | 0 | 0 | 0 | 0 | 29 612 | 0 | 29 612 |
50721 | 2 193 | 0 | 2 193 | 218 | 0 | 218 | 224 | 0 | 224 | 2 187 | 0 | 2 187 |
50738 | 5 830 | 0 | 5 830 | 0 | 0 | 0 | 0 | 0 | 0 | 5 830 | 0 | 5 830 |
60302 | 594 | 0 | 594 | 2 | 0 | 2 | 47 | 0 | 47 | 549 | 0 | 549 |
60306 | 378 | 0 | 378 | 193 | 0 | 193 | 174 | 0 | 174 | 397 | 0 | 397 |
60308 | 89 | 0 | 89 | 1 825 | 0 | 1 825 | 1 839 | 0 | 1 839 | 75 | 0 | 75 |
60310 | 175 | 0 | 175 | 159 | 0 | 159 | 102 | 0 | 102 | 232 | 0 | 232 |
60312 | 11 192 | 0 | 11 192 | 15 416 | 0 | 15 416 | 16 483 | 0 | 16 483 | 10 125 | 0 | 10 125 |
60314 | 19 | 0 | 19 | 0 | 0 | 0 | 4 | 0 | 4 | 15 | 0 | 15 |
60323 | 8 218 | 0 | 8 218 | 2 148 | 0 | 2 148 | 1 525 | 0 | 1 525 | 8 841 | 0 | 8 841 |
60336 | 146 | 0 | 146 | 933 | 0 | 933 | 490 | 0 | 490 | 589 | 0 | 589 |
60347 | 0 | 0 | 0 | 49 | 0 | 49 | 0 | 0 | 0 | 49 | 0 | 49 |
60351 | 2 174 | 0 | 2 174 | 542 | 0 | 542 | 23 | 0 | 23 | 2 693 | 0 | 2 693 |
60401 | 633 162 | 0 | 633 162 | 664 | 0 | 664 | 136 | 0 | 136 | 633 690 | 0 | 633 690 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60415 | 2 160 | 0 | 2 160 | 846 | 0 | 846 | 665 | 0 | 665 | 2 341 | 0 | 2 341 |
60901 | 15 232 | 0 | 15 232 | 0 | 0 | 0 | 0 | 0 | 0 | 15 232 | 0 | 15 232 |
60906 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
61002 | 7 014 | 0 | 7 014 | 58 | 0 | 58 | 228 | 0 | 228 | 6 844 | 0 | 6 844 |
61008 | 3 853 | 0 | 3 853 | 1 146 | 0 | 1 146 | 1 853 | 0 | 1 853 | 3 146 | 0 | 3 146 |
61009 | 1 749 | 0 | 1 749 | 751 | 0 | 751 | 693 | 0 | 693 | 1 807 | 0 | 1 807 |
61013 | 638 | 0 | 638 | 10 | 0 | 10 | 555 | 0 | 555 | 93 | 0 | 93 |
61209 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 76 836 | 0 | 76 836 | 76 836 | 0 | 76 836 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 4 564 | 0 | 4 564 |
70606 | 272 356 | 0 | 272 356 | 132 633 | 0 | 132 633 | 731 | 0 | 731 | 404 258 | 0 | 404 258 |
70607 | 10 | 0 | 10 | 1 149 | 0 | 1 149 | 829 | 0 | 829 | 330 | 0 | 330 |
70608 | 49 044 | 0 | 49 044 | 17 201 | 0 | 17 201 | 0 | 0 | 0 | 66 245 | 0 | 66 245 |
70611 | 2 223 | 0 | 2 223 | 1 174 | 0 | 1 174 | 0 | 0 | 0 | 3 397 | 0 | 3 397 |
70616 | 0 | 0 | 0 | 1 149 | 0 | 1 149 | 0 | 0 | 0 | 1 149 | 0 | 1 149 |
Итого по активу (баланс) | 9 075 062 | 325 322 | 9 400 384 | 34 012 358 | 493 142 | 34 505 500 | 33 995 186 | 517 382 | 34 512 568 | 9 092 234 | 301 082 | 9 393 316 |
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 | 11 967 | 0 | 11 967 | 7 458 | 0 | 7 458 | 6 585 | 0 | 6 585 | 11 094 | 0 | 11 094 |
10609 | 6 904 | 0 | 6 904 | 257 | 0 | 257 | 2 374 | 0 | 2 374 | 9 021 | 0 | 9 021 |
10630 | 2 474 | 0 | 2 474 | 0 | 0 | 0 | 18 | 0 | 18 | 2 492 | 0 | 2 492 |
10634 | 2 074 | 0 | 2 074 | 712 | 0 | 712 | 216 | 0 | 216 | 1 578 | 0 | 1 578 |
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 |
30223 | 6 646 | 0 | 6 646 | 168 821 | 0 | 168 821 | 170 059 | 0 | 170 059 | 7 884 | 0 | 7 884 |
30226 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
30232 | 539 184 | 3 843 | 543 027 | 1 574 247 | 12 396 | 1 586 643 | 1 647 071 | 12 833 | 1 659 904 | 612 008 | 4 280 | 616 288 |
30236 | 0 | 0 | 0 | 85 | 39 | 124 | 85 | 39 | 124 | 0 | 0 | 0 |
30601 | 1 273 | 0 | 1 273 | 488 | 215 | 703 | 18 | 215 | 233 | 803 | 0 | 803 |
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 |
406 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
407 | 632 006 | 182 624 | 814 630 | 3 308 756 | 69 341 | 3 378 097 | 3 231 073 | 55 790 | 3 286 863 | 554 323 | 169 073 | 723 396 |
408.1 | 103 755 | 1 321 | 105 076 | 382 363 | 2 743 | 385 106 | 383 042 | 3 191 | 386 233 | 104 434 | 1 769 | 106 203 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 2 182 822 | 2 972 | 2 185 794 | 580 497 | 1 939 | 582 436 | 568 021 | 1 285 | 569 306 | 2 170 346 | 2 318 | 2 172 664 |
40820 | 2 461 | 0 | 2 461 | 2 780 | 0 | 2 780 | 2 890 | 0 | 2 890 | 2 571 | 0 | 2 571 |
40821 | 125 | 0 | 125 | 11 252 | 0 | 11 252 | 11 436 | 0 | 11 436 | 309 | 0 | 309 |
40903 | 2 586 | 0 | 2 586 | 1 212 | 0 | 1 212 | 1 231 | 0 | 1 231 | 2 605 | 0 | 2 605 |
40905 | 0 | 0 | 0 | 1 887 | 0 | 1 887 | 1 887 | 0 | 1 887 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 152 738 | 0 | 152 738 | 153 322 | 0 | 153 322 | 584 | 0 | 584 |
40909 | 0 | 0 | 0 | 8 195 | 7 536 | 15 731 | 8 195 | 7 536 | 15 731 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 678 | 159 | 1 837 | 1 678 | 159 | 1 837 | 0 | 0 | 0 |
40911 | 10 592 | 0 | 10 592 | 329 301 | 0 | 329 301 | 327 354 | 0 | 327 354 | 8 645 | 0 | 8 645 |
40912 | 0 | 0 | 0 | 20 665 | 7 094 | 27 759 | 20 665 | 7 094 | 27 759 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 158 | 2 359 | 7 517 | 5 158 | 2 359 | 7 517 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42103 | 11 200 | 0 | 11 200 | 7 500 | 0 | 7 500 | 7 250 | 0 | 7 250 | 10 950 | 0 | 10 950 |
42105 | 108 400 | 0 | 108 400 | 1 500 | 0 | 1 500 | 500 | 0 | 500 | 107 400 | 0 | 107 400 |
42106 | 77 000 | 0 | 77 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42107 | 1 200 | 0 | 1 200 | 50 | 0 | 50 | 50 | 0 | 50 | 1 200 | 0 | 1 200 |
42203 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 |
42301 | 51 833 | 33 708 | 85 541 | 12 101 | 5 490 | 17 591 | 11 971 | 18 164 | 30 135 | 51 703 | 46 382 | 98 085 |
42304 | 1 311 919 | 0 | 1 311 919 | 97 734 | 0 | 97 734 | 97 773 | 0 | 97 773 | 1 311 958 | 0 | 1 311 958 |
42306 | 1 189 348 | 13 840 | 1 203 188 | 75 198 | 6 725 | 81 923 | 28 776 | 304 | 29 080 | 1 142 926 | 7 419 | 1 150 345 |
42307 | 42 336 | 0 | 42 336 | 11 | 0 | 11 | 216 | 0 | 216 | 42 541 | 0 | 42 541 |
42309 | 37 999 | 0 | 37 999 | 0 | 0 | 0 | 0 | 0 | 0 | 37 999 | 0 | 37 999 |
42601 | 63 | 25 | 88 | 0 | 2 | 2 | 0 | 1 | 1 | 63 | 24 | 87 |
42604 | 1 329 | 0 | 1 329 | 0 | 0 | 0 | 0 | 0 | 0 | 1 329 | 0 | 1 329 |
45215 | 58 698 | 0 | 58 698 | 6 671 | 0 | 6 671 | 5 773 | 0 | 5 773 | 57 800 | 0 | 57 800 |
45217 | 20 386 | 0 | 20 386 | 19 439 | 0 | 19 439 | 24 229 | 0 | 24 229 | 25 176 | 0 | 25 176 |
45315 | 14 067 | 0 | 14 067 | 271 | 0 | 271 | 0 | 0 | 0 | 13 796 | 0 | 13 796 |
45317 | 0 | 0 | 0 | 551 | 0 | 551 | 551 | 0 | 551 | 0 | 0 | 0 |
45415 | 665 | 0 | 665 | 210 | 0 | 210 | 128 | 0 | 128 | 583 | 0 | 583 |
45417 | 415 | 0 | 415 | 1 168 | 0 | 1 168 | 1 215 | 0 | 1 215 | 462 | 0 | 462 |
45515 | 61 657 | 0 | 61 657 | 6 951 | 0 | 6 951 | 5 849 | 0 | 5 849 | 60 555 | 0 | 60 555 |
45524 | 11 583 | 0 | 11 583 | 15 104 | 0 | 15 104 | 13 391 | 0 | 13 391 | 9 870 | 0 | 9 870 |
45818 | 67 826 | 0 | 67 826 | 1 655 | 0 | 1 655 | 3 120 | 0 | 3 120 | 69 291 | 0 | 69 291 |
45821 | 884 | 0 | 884 | 3 667 | 0 | 3 667 | 3 178 | 0 | 3 178 | 395 | 0 | 395 |
45918 | 3 071 | 0 | 3 071 | 518 | 0 | 518 | 400 | 0 | 400 | 2 953 | 0 | 2 953 |
45921 | 25 | 0 | 25 | 369 | 0 | 369 | 364 | 0 | 364 | 20 | 0 | 20 |
47403 | 0 | 0 | 0 | 1 449 806 | 0 | 1 449 806 | 1 449 806 | 0 | 1 449 806 | 0 | 0 | 0 |
47405 | 4 801 | 11 224 | 16 025 | 37 558 | 48 257 | 85 815 | 32 902 | 37 033 | 69 935 | 145 | 0 | 145 |
47407 | 0 | 0 | 0 | 134 852 | 16 734 | 151 586 | 134 852 | 16 734 | 151 586 | 0 | 0 | 0 |
47411 | 22 670 | 165 | 22 835 | 11 134 | 71 | 11 205 | 11 220 | 12 | 11 232 | 22 756 | 106 | 22 862 |
47416 | 1 335 | 0 | 1 335 | 55 796 | 0 | 55 796 | 54 596 | 0 | 54 596 | 135 | 0 | 135 |
47422 | 1 740 | 15 | 1 755 | 82 478 | 44 624 | 127 102 | 82 485 | 44 632 | 127 117 | 1 747 | 23 | 1 770 |
47424 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
47425 | 6 930 | 0 | 6 930 | 1 805 | 0 | 1 805 | 1 598 | 0 | 1 598 | 6 723 | 0 | 6 723 |
47426 | 571 | 0 | 571 | 666 | 0 | 666 | 492 | 0 | 492 | 397 | 0 | 397 |
47442 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
47444 | 23 | 0 | 23 | 23 | 0 | 23 | 27 | 0 | 27 | 27 | 0 | 27 |
47445 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47452 | 2 912 | 0 | 2 912 | 132 | 0 | 132 | 45 | 0 | 45 | 2 825 | 0 | 2 825 |
47466 | 3 517 | 0 | 3 517 | 1 202 | 0 | 1 202 | 844 | 0 | 844 | 3 159 | 0 | 3 159 |
50220 | 35 471 | 0 | 35 471 | 18 877 | 0 | 18 877 | 17 578 | 0 | 17 578 | 34 172 | 0 | 34 172 |
50427 | 56 517 | 0 | 56 517 | 635 | 0 | 635 | 0 | 0 | 0 | 55 882 | 0 | 55 882 |
50429 | 0 | 12 585 | 12 585 | 0 | 550 | 550 | 0 | 597 | 597 | 0 | 12 632 | 12 632 |
50507 | 15 577 | 0 | 15 577 | 0 | 0 | 0 | 0 | 0 | 0 | 15 577 | 0 | 15 577 |
50620 | 12 976 | 0 | 12 976 | 429 | 0 | 429 | 1 054 | 0 | 1 054 | 13 601 | 0 | 13 601 |
50719 | 5 830 | 0 | 5 830 | 0 | 0 | 0 | 0 | 0 | 0 | 5 830 | 0 | 5 830 |
50720 | 17 115 | 0 | 17 115 | 585 | 0 | 585 | 602 | 0 | 602 | 17 132 | 0 | 17 132 |
60301 | 5 426 | 0 | 5 426 | 5 079 | 0 | 5 079 | 3 117 | 0 | 3 117 | 3 464 | 0 | 3 464 |
60305 | 14 520 | 0 | 14 520 | 16 772 | 0 | 16 772 | 16 773 | 0 | 16 773 | 14 521 | 0 | 14 521 |
60309 | 528 | 0 | 528 | 2 | 0 | 2 | 255 | 0 | 255 | 781 | 0 | 781 |
60311 | 5 653 | 0 | 5 653 | 8 148 | 0 | 8 148 | 5 552 | 0 | 5 552 | 3 057 | 0 | 3 057 |
60313 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60322 | 2 987 | 0 | 2 987 | 357 | 0 | 357 | 3 121 | 0 | 3 121 | 5 751 | 0 | 5 751 |
60324 | 8 801 | 0 | 8 801 | 361 | 0 | 361 | 1 153 | 0 | 1 153 | 9 593 | 0 | 9 593 |
60335 | 4 386 | 0 | 4 386 | 5 256 | 0 | 5 256 | 5 255 | 0 | 5 255 | 4 385 | 0 | 4 385 |
60349 | 20 220 | 0 | 20 220 | 467 | 0 | 467 | 371 | 0 | 371 | 20 124 | 0 | 20 124 |
60352 | 0 | 0 | 0 | 543 | 0 | 543 | 543 | 0 | 543 | 0 | 0 | 0 |
60405 | 811 | 0 | 811 | 56 | 0 | 56 | 53 | 0 | 53 | 808 | 0 | 808 |
60414 | 274 628 | 0 | 274 628 | 137 | 0 | 137 | 2 121 | 0 | 2 121 | 276 612 | 0 | 276 612 |
60903 | 9 147 | 0 | 9 147 | 0 | 0 | 0 | 288 | 0 | 288 | 9 435 | 0 | 9 435 |
61701 | 19 091 | 0 | 19 091 | 3 265 | 0 | 3 265 | 1 407 | 0 | 1 407 | 17 233 | 0 | 17 233 |
62002 | 912 | 0 | 912 | 0 | 0 | 0 | 0 | 0 | 0 | 912 | 0 | 912 |
70601 | 331 592 | 0 | 331 592 | 526 | 0 | 526 | 140 008 | 0 | 140 008 | 471 074 | 0 | 471 074 |
70602 | 390 | 0 | 390 | 659 | 0 | 659 | 274 | 0 | 274 | 5 | 0 | 5 |
70603 | 45 247 | 0 | 45 247 | 0 | 0 | 0 | 16 148 | 0 | 16 148 | 61 395 | 0 | 61 395 |
70801 | 69 943 | 0 | 69 943 | 0 | 0 | 0 | 0 | 0 | 0 | 69 943 | 0 | 69 943 |
Итого по пассиву (баланс) | 9 138 062 | 262 322 | 9 400 384 | 8 723 397 | 226 274 | 8 949 671 | 8 734 625 | 207 978 | 8 942 603 | 9 149 290 | 244 026 | 9 393 316 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 325 124 | 0 | 325 124 | 22 463 | 0 | 22 463 | 53 401 | 0 | 53 401 | 294 186 | 0 | 294 186 |
90902 | 364 540 | 0 | 364 540 | 55 407 | 0 | 55 407 | 99 028 | 0 | 99 028 | 320 919 | 0 | 320 919 |
91202 | 10 | 0 | 10 | 3 | 0 | 3 | 4 | 0 | 4 | 9 | 0 | 9 |
91203 | 7 | 0 | 7 | 1 | 0 | 1 | 2 | 0 | 2 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 5 711 574 | 0 | 5 711 574 | 416 916 | 0 | 416 916 | 97 013 | 0 | 97 013 | 6 031 477 | 0 | 6 031 477 |
91501 | 4 590 | 0 | 4 590 | 0 | 0 | 0 | 620 | 0 | 620 | 3 970 | 0 | 3 970 |
91502 | 20 916 | 0 | 20 916 | 0 | 0 | 0 | 0 | 0 | 0 | 20 916 | 0 | 20 916 |
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 | 3 922 575 | 0 | 3 922 575 | 4 309 129 | 0 | 4 309 129 | 4 521 511 | 0 | 4 521 511 | 3 710 193 | 0 | 3 710 193 |
Итого по активу (баланс) | 10 359 147 | 0 | 10 359 147 | 4 803 920 | 0 | 4 803 920 | 4 771 580 | 0 | 4 771 580 | 10 391 487 | 0 | 10 391 487 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 618 | 0 | 618 | 618 | 0 | 618 | 0 | 0 | 0 |
91312 | 3 297 038 | 0 | 3 297 038 | 51 439 | 0 | 51 439 | 55 265 | 0 | 55 265 | 3 300 864 | 0 | 3 300 864 |
91314 | 286 884 | 0 | 286 884 | 4 344 195 | 0 | 4 344 195 | 4 160 489 | 0 | 4 160 489 | 103 178 | 0 | 103 178 |
91315 | 1 367 | 0 | 1 367 | 821 | 0 | 821 | 0 | 0 | 0 | 546 | 0 | 546 |
91317 | 336 342 | 0 | 336 342 | 124 423 | 0 | 124 423 | 92 734 | 0 | 92 734 | 304 653 | 0 | 304 653 |
91507 | 929 | 0 | 929 | 14 | 0 | 14 | 23 | 0 | 23 | 938 | 0 | 938 |
91508 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
99999 | 6 436 572 | 0 | 6 436 572 | 212 886 | 0 | 212 886 | 457 608 | 0 | 457 608 | 6 681 294 | 0 | 6 681 294 |
Итого по пассиву (баланс) | 10 359 147 | 0 | 10 359 147 | 4 734 397 | 0 | 4 734 397 | 4 766 737 | 0 | 4 766 737 | 10 391 487 | 0 | 10 391 487 |
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 | 9 972 | 9 972 | 0 | 9 972 | 9 972 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 9 933 | 0 | 9 933 | 9 933 | 0 | 9 933 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 9 933 | 9 972 | 19 905 | 9 933 | 9 972 | 19 905 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 9 933 | 0 | 9 933 | 9 933 | 0 | 9 933 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 9 972 | 0 | 9 972 | 9 972 | 0 | 9 972 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 19 905 | 0 | 19 905 | 19 905 | 0 | 19 905 | 0 | 0 | 0 |
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