Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 18 945 | 0 | 18 945 | 1 081 | 0 | 1 081 | 2 134 | 0 | 2 134 | 17 892 | 0 | 17 892 |
10610 | 14 081 | 0 | 14 081 | 0 | 0 | 0 | 0 | 0 | 0 | 14 081 | 0 | 14 081 |
10635 | 1 842 | 0 | 1 842 | 0 | 0 | 0 | 33 | 0 | 33 | 1 809 | 0 | 1 809 |
20202 | 89 906 | 67 524 | 157 430 | 1 884 759 | 68 381 | 1 953 140 | 1 916 579 | 70 696 | 1 987 275 | 58 086 | 65 209 | 123 295 |
20208 | 91 923 | 0 | 91 923 | 464 821 | 0 | 464 821 | 460 213 | 0 | 460 213 | 96 531 | 0 | 96 531 |
20209 | 1 913 | 1 570 | 3 483 | 992 333 | 25 537 | 1 017 870 | 991 753 | 23 820 | 1 015 573 | 2 493 | 3 287 | 5 780 |
30102 | 218 249 | 0 | 218 249 | 10 352 294 | 0 | 10 352 294 | 10 385 193 | 0 | 10 385 193 | 185 350 | 0 | 185 350 |
30110 | 44 208 | 21 182 | 65 390 | 3 468 861 | 28 132 | 3 496 993 | 3 435 358 | 22 646 | 3 458 004 | 77 711 | 26 668 | 104 379 |
30114 | 0 | 707 | 707 | 0 | 65 265 | 65 265 | 0 | 65 270 | 65 270 | 0 | 702 | 702 |
30202 | 46 146 | 0 | 46 146 | 0 | 0 | 0 | 266 | 0 | 266 | 45 880 | 0 | 45 880 |
30215 | 0 | 4 984 | 4 984 | 0 | 320 | 320 | 0 | 342 | 342 | 0 | 4 962 | 4 962 |
30221 | 0 | 0 | 0 | 2 796 776 | 9 360 | 2 806 136 | 2 796 776 | 9 360 | 2 806 136 | 0 | 0 | 0 |
30233 | 67 721 | 1 969 | 69 690 | 1 477 363 | 11 161 | 1 488 524 | 1 437 242 | 10 649 | 1 447 891 | 107 842 | 2 481 | 110 323 |
304.1 | 20 375 | 130 176 | 150 551 | 5 022 622 | 60 827 | 5 083 449 | 5 022 649 | 86 557 | 5 109 206 | 20 348 | 104 446 | 124 794 |
31903 | 1 500 000 | 0 | 1 500 000 | 3 882 640 | 0 | 3 882 640 | 5 382 640 | 0 | 5 382 640 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
32201 | 7 851 | 0 | 7 851 | 197 | 0 | 197 | 0 | 0 | 0 | 8 048 | 0 | 8 048 |
32202 | 200 559 | 0 | 200 559 | 5 459 571 | 0 | 5 459 571 | 5 660 130 | 0 | 5 660 130 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 349 808 | 0 | 1 349 808 | 1 252 429 | 0 | 1 252 429 | 97 379 | 0 | 97 379 |
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 | 42 448 | 0 | 42 448 | 34 420 | 0 | 34 420 | 34 166 | 0 | 34 166 | 42 702 | 0 | 42 702 |
45204 | 391 | 0 | 391 | 110 | 0 | 110 | 0 | 0 | 0 | 501 | 0 | 501 |
45205 | 42 382 | 0 | 42 382 | 1 938 | 0 | 1 938 | 20 675 | 0 | 20 675 | 23 645 | 0 | 23 645 |
45206 | 49 355 | 0 | 49 355 | 47 275 | 0 | 47 275 | 5 757 | 0 | 5 757 | 90 873 | 0 | 90 873 |
45207 | 489 296 | 0 | 489 296 | 121 703 | 0 | 121 703 | 43 672 | 0 | 43 672 | 567 327 | 0 | 567 327 |
45208 | 564 656 | 0 | 564 656 | 970 | 0 | 970 | 58 574 | 0 | 58 574 | 507 052 | 0 | 507 052 |
45216 | 10 797 | 0 | 10 797 | 6 422 | 0 | 6 422 | 8 204 | 0 | 8 204 | 9 015 | 0 | 9 015 |
45308 | 8 468 | 0 | 8 468 | 0 | 0 | 0 | 318 | 0 | 318 | 8 150 | 0 | 8 150 |
45401 | 5 385 | 0 | 5 385 | 4 636 | 0 | 4 636 | 4 513 | 0 | 4 513 | 5 508 | 0 | 5 508 |
45405 | 2 520 | 0 | 2 520 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 4 570 | 0 | 4 570 |
45406 | 1 276 | 0 | 1 276 | 0 | 0 | 0 | 178 | 0 | 178 | 1 098 | 0 | 1 098 |
45407 | 6 745 | 0 | 6 745 | 0 | 0 | 0 | 654 | 0 | 654 | 6 091 | 0 | 6 091 |
45408 | 64 479 | 0 | 64 479 | 7 328 | 0 | 7 328 | 1 200 | 0 | 1 200 | 70 607 | 0 | 70 607 |
45416 | 649 | 0 | 649 | 344 | 0 | 344 | 357 | 0 | 357 | 636 | 0 | 636 |
45504 | 20 | 0 | 20 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
45505 | 5 179 | 0 | 5 179 | 1 500 | 0 | 1 500 | 1 133 | 0 | 1 133 | 5 546 | 0 | 5 546 |
45506 | 266 999 | 0 | 266 999 | 15 333 | 0 | 15 333 | 22 200 | 0 | 22 200 | 260 132 | 0 | 260 132 |
45507 | 1 509 680 | 0 | 1 509 680 | 73 369 | 0 | 73 369 | 61 465 | 0 | 61 465 | 1 521 584 | 0 | 1 521 584 |
45509 | 13 664 | 0 | 13 664 | 6 393 | 0 | 6 393 | 6 370 | 0 | 6 370 | 13 687 | 0 | 13 687 |
45523 | 30 096 | 0 | 30 096 | 10 172 | 0 | 10 172 | 9 938 | 0 | 9 938 | 30 330 | 0 | 30 330 |
45807 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
45811 | 9 | 0 | 9 | 4 | 0 | 4 | 0 | 0 | 0 | 13 | 0 | 13 |
45812 | 28 368 | 0 | 28 368 | 501 | 0 | 501 | 801 | 0 | 801 | 28 068 | 0 | 28 068 |
45813 | 8 283 | 0 | 8 283 | 322 | 0 | 322 | 18 | 0 | 18 | 8 587 | 0 | 8 587 |
45814 | 4 948 | 0 | 4 948 | 112 | 0 | 112 | 462 | 0 | 462 | 4 598 | 0 | 4 598 |
45815 | 36 393 | 0 | 36 393 | 3 805 | 0 | 3 805 | 2 609 | 0 | 2 609 | 37 589 | 0 | 37 589 |
45820 | 2 027 | 0 | 2 027 | 516 | 0 | 516 | 1 095 | 0 | 1 095 | 1 448 | 0 | 1 448 |
45912 | 214 | 0 | 214 | 64 | 0 | 64 | 177 | 0 | 177 | 101 | 0 | 101 |
45913 | 1 709 | 0 | 1 709 | 70 | 0 | 70 | 0 | 0 | 0 | 1 779 | 0 | 1 779 |
45914 | 41 | 0 | 41 | 0 | 0 | 0 | 12 | 0 | 12 | 29 | 0 | 29 |
45915 | 2 577 | 0 | 2 577 | 844 | 0 | 844 | 867 | 0 | 867 | 2 554 | 0 | 2 554 |
45920 | 3 964 | 0 | 3 964 | 445 | 0 | 445 | 352 | 0 | 352 | 4 057 | 0 | 4 057 |
474.1 | 0 | 0 | 0 | 4 614 368 | 57 047 | 4 671 415 | 4 614 368 | 57 047 | 4 671 415 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
47423 | 3 389 | 0 | 3 389 | 49 201 | 0 | 49 201 | 49 300 | 0 | 49 300 | 3 290 | 0 | 3 290 |
47427 | 14 374 | 0 | 14 374 | 19 205 | 0 | 19 205 | 18 819 | 0 | 18 819 | 14 760 | 0 | 14 760 |
47440 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
47450 | 118 | 0 | 118 | 0 | 0 | 0 | 4 | 0 | 4 | 114 | 0 | 114 |
47465 | 4 674 | 0 | 4 674 | 26 127 | 0 | 26 127 | 25 578 | 0 | 25 578 | 5 223 | 0 | 5 223 |
50205 | 150 544 | 50 924 | 201 468 | 819 | 3 110 | 3 929 | 72 | 3 268 | 3 340 | 151 291 | 50 766 | 202 057 |
50206 | 438 253 | 0 | 438 253 | 3 167 | 0 | 3 167 | 5 538 | 0 | 5 538 | 435 882 | 0 | 435 882 |
50207 | 180 217 | 0 | 180 217 | 1 244 | 0 | 1 244 | 2 992 | 0 | 2 992 | 178 469 | 0 | 178 469 |
50208 | 996 855 | 0 | 996 855 | 62 884 | 0 | 62 884 | 13 474 | 0 | 13 474 | 1 046 265 | 0 | 1 046 265 |
50211 | 0 | 49 854 | 49 854 | 0 | 3 023 | 3 023 | 0 | 3 196 | 3 196 | 0 | 49 681 | 49 681 |
50221 | 41 714 | 0 | 41 714 | 1 123 | 0 | 1 123 | 511 | 0 | 511 | 42 326 | 0 | 42 326 |
50407 | 73 216 | 0 | 73 216 | 220 | 0 | 220 | 0 | 0 | 0 | 73 436 | 0 | 73 436 |
50430 | 17 512 | 0 | 17 512 | 198 | 0 | 198 | 0 | 0 | 0 | 17 710 | 0 | 17 710 |
50505 | 12 452 | 0 | 12 452 | 0 | 0 | 0 | 0 | 0 | 0 | 12 452 | 0 | 12 452 |
50508 | 5 388 | 0 | 5 388 | 51 | 0 | 51 | 0 | 0 | 0 | 5 439 | 0 | 5 439 |
50606 | 26 960 | 0 | 26 960 | 0 | 0 | 0 | 0 | 0 | 0 | 26 960 | 0 | 26 960 |
50621 | 1 795 | 0 | 1 795 | 206 | 0 | 206 | 203 | 0 | 203 | 1 798 | 0 | 1 798 |
50706 | 23 679 | 0 | 23 679 | 0 | 0 | 0 | 0 | 0 | 0 | 23 679 | 0 | 23 679 |
50721 | 3 834 | 0 | 3 834 | 250 | 0 | 250 | 267 | 0 | 267 | 3 817 | 0 | 3 817 |
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 | 323 | 0 | 323 | 127 | 0 | 127 | 255 | 0 | 255 | 195 | 0 | 195 |
60308 | 71 | 0 | 71 | 1 403 | 0 | 1 403 | 1 387 | 0 | 1 387 | 87 | 0 | 87 |
60310 | 175 | 0 | 175 | 9 | 0 | 9 | 73 | 0 | 73 | 111 | 0 | 111 |
60312 | 12 278 | 0 | 12 278 | 14 326 | 0 | 14 326 | 14 247 | 0 | 14 247 | 12 357 | 0 | 12 357 |
60314 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60323 | 8 777 | 0 | 8 777 | 1 173 | 0 | 1 173 | 1 189 | 0 | 1 189 | 8 761 | 0 | 8 761 |
60336 | 41 | 0 | 41 | 7 | 0 | 7 | 0 | 0 | 0 | 48 | 0 | 48 |
60347 | 0 | 0 | 0 | 455 | 0 | 455 | 455 | 0 | 455 | 0 | 0 | 0 |
60351 | 69 | 0 | 69 | 13 | 0 | 13 | 25 | 0 | 25 | 57 | 0 | 57 |
60401 | 506 135 | 0 | 506 135 | 616 | 0 | 616 | 13 873 | 0 | 13 873 | 492 878 | 0 | 492 878 |
60404 | 26 088 | 0 | 26 088 | 0 | 0 | 0 | 0 | 0 | 0 | 26 088 | 0 | 26 088 |
60415 | 2 178 | 0 | 2 178 | 49 | 0 | 49 | 616 | 0 | 616 | 1 611 | 0 | 1 611 |
60804 | 16 421 | 0 | 16 421 | 0 | 0 | 0 | 0 | 0 | 0 | 16 421 | 0 | 16 421 |
60901 | 17 112 | 0 | 17 112 | 0 | 0 | 0 | 0 | 0 | 0 | 17 112 | 0 | 17 112 |
61002 | 5 976 | 0 | 5 976 | 513 | 0 | 513 | 234 | 0 | 234 | 6 255 | 0 | 6 255 |
61008 | 3 202 | 0 | 3 202 | 800 | 0 | 800 | 993 | 0 | 993 | 3 009 | 0 | 3 009 |
61009 | 1 096 | 0 | 1 096 | 130 | 0 | 130 | 387 | 0 | 387 | 839 | 0 | 839 |
61013 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
61209 | 0 | 0 | 0 | 14 161 | 0 | 14 161 | 14 161 | 0 | 14 161 | 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 | 961 051 | 0 | 961 051 | 164 748 | 0 | 164 748 | 869 | 0 | 869 | 1 124 930 | 0 | 1 124 930 |
70607 | 4 202 | 0 | 4 202 | 0 | 0 | 0 | 0 | 0 | 0 | 4 202 | 0 | 4 202 |
70608 | 434 820 | 0 | 434 820 | 38 522 | 0 | 38 522 | 0 | 0 | 0 | 473 342 | 0 | 473 342 |
70611 | 9 703 | 0 | 9 703 | 1 722 | 0 | 1 722 | 0 | 0 | 0 | 11 425 | 0 | 11 425 |
Итого по активу (баланс) | 9 581 021 | 328 890 | 9 909 911 | 44 011 956 | 332 163 | 44 344 119 | 43 809 409 | 352 851 | 44 162 260 | 9 783 568 | 308 202 | 10 091 770 |
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 | 45 548 | 0 | 45 548 | 778 | 0 | 778 | 1 373 | 0 | 1 373 | 46 143 | 0 | 46 143 |
10609 | 2 179 | 0 | 2 179 | 0 | 0 | 0 | 0 | 0 | 0 | 2 179 | 0 | 2 179 |
10630 | 2 325 | 0 | 2 325 | 32 | 0 | 32 | 0 | 0 | 0 | 2 293 | 0 | 2 293 |
10634 | 1 540 | 0 | 1 540 | 120 | 0 | 120 | 151 | 0 | 151 | 1 571 | 0 | 1 571 |
10701 | 27 353 | 0 | 27 353 | 0 | 0 | 0 | 0 | 0 | 0 | 27 353 | 0 | 27 353 |
10801 | 1 226 678 | 0 | 1 226 678 | 0 | 0 | 0 | 0 | 0 | 0 | 1 226 678 | 0 | 1 226 678 |
30126 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
30222 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
30223 | 6 109 | 0 | 6 109 | 257 018 | 0 | 257 018 | 260 523 | 0 | 260 523 | 9 614 | 0 | 9 614 |
30226 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
30232 | 62 794 | 3 215 | 66 009 | 1 729 952 | 13 482 | 1 743 434 | 1 770 310 | 14 052 | 1 784 362 | 103 152 | 3 785 | 106 937 |
30236 | 0 | 0 | 0 | 94 | 32 | 126 | 94 | 32 | 126 | 0 | 0 | 0 |
30601 | 1 312 | 0 | 1 312 | 1 219 | 0 | 1 219 | 741 | 0 | 741 | 834 | 0 | 834 |
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 | 649 879 | 234 955 | 884 834 | 3 972 825 | 86 911 | 4 059 736 | 4 027 040 | 81 770 | 4 108 810 | 704 094 | 229 814 | 933 908 |
408.1 | 138 893 | 4 768 | 143 661 | 440 821 | 2 472 | 443 293 | 447 082 | 2 772 | 449 854 | 145 154 | 5 068 | 150 222 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 2 355 968 | 11 254 | 2 367 222 | 608 768 | 2 213 | 610 981 | 582 081 | 5 433 | 587 514 | 2 329 281 | 14 474 | 2 343 755 |
40820 | 2 438 | 0 | 2 438 | 1 345 | 0 | 1 345 | 1 398 | 0 | 1 398 | 2 491 | 0 | 2 491 |
40821 | 118 | 0 | 118 | 14 830 | 0 | 14 830 | 15 203 | 0 | 15 203 | 491 | 0 | 491 |
40903 | 3 671 | 0 | 3 671 | 2 320 | 0 | 2 320 | 1 682 | 0 | 1 682 | 3 033 | 0 | 3 033 |
40905 | 0 | 0 | 0 | 1 584 | 0 | 1 584 | 1 584 | 0 | 1 584 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 92 560 | 0 | 92 560 | 92 868 | 0 | 92 868 | 308 | 0 | 308 |
40909 | 0 | 0 | 0 | 16 554 | 7 955 | 24 509 | 16 554 | 7 955 | 24 509 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 673 | 1 760 | 2 433 | 673 | 1 760 | 2 433 | 0 | 0 | 0 |
40911 | 5 665 | 0 | 5 665 | 311 664 | 0 | 311 664 | 311 364 | 0 | 311 364 | 5 365 | 0 | 5 365 |
40912 | 0 | 0 | 0 | 13 066 | 6 697 | 19 763 | 13 066 | 6 756 | 19 822 | 0 | 59 | 59 |
40913 | 0 | 0 | 0 | 2 341 | 940 | 3 281 | 2 341 | 940 | 3 281 | 0 | 0 | 0 |
42103 | 25 000 | 0 | 25 000 | 24 000 | 0 | 24 000 | 3 000 | 0 | 3 000 | 4 000 | 0 | 4 000 |
42104 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 30 000 | 0 | 30 000 |
42105 | 31 500 | 0 | 31 500 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 23 500 | 0 | 23 500 |
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 | 89 857 | 42 078 | 131 935 | 16 828 | 5 780 | 22 608 | 5 258 | 2 932 | 8 190 | 78 287 | 39 230 | 117 517 |
42304 | 1 074 482 | 0 | 1 074 482 | 70 885 | 0 | 70 885 | 43 699 | 0 | 43 699 | 1 047 296 | 0 | 1 047 296 |
42306 | 1 163 571 | 0 | 1 163 571 | 47 363 | 0 | 47 363 | 41 125 | 0 | 41 125 | 1 157 333 | 0 | 1 157 333 |
42307 | 7 458 | 0 | 7 458 | 0 | 0 | 0 | 59 | 0 | 59 | 7 517 | 0 | 7 517 |
42309 | 971 | 0 | 971 | 0 | 0 | 0 | 0 | 0 | 0 | 971 | 0 | 971 |
42601 | 63 | 29 | 92 | 0 | 2 | 2 | 0 | 2 | 2 | 63 | 29 | 92 |
45215 | 29 690 | 0 | 29 690 | 8 040 | 0 | 8 040 | 5 529 | 0 | 5 529 | 27 179 | 0 | 27 179 |
45217 | 14 373 | 0 | 14 373 | 5 726 | 0 | 5 726 | 5 448 | 0 | 5 448 | 14 095 | 0 | 14 095 |
45315 | 8 468 | 0 | 8 468 | 318 | 0 | 318 | 0 | 0 | 0 | 8 150 | 0 | 8 150 |
45415 | 1 863 | 0 | 1 863 | 284 | 0 | 284 | 267 | 0 | 267 | 1 846 | 0 | 1 846 |
45417 | 964 | 0 | 964 | 357 | 0 | 357 | 322 | 0 | 322 | 929 | 0 | 929 |
45515 | 71 814 | 0 | 71 814 | 9 432 | 0 | 9 432 | 11 802 | 0 | 11 802 | 74 184 | 0 | 74 184 |
45524 | 17 394 | 0 | 17 394 | 9 606 | 0 | 9 606 | 9 738 | 0 | 9 738 | 17 526 | 0 | 17 526 |
45818 | 75 779 | 0 | 75 779 | 1 157 | 0 | 1 157 | 2 632 | 0 | 2 632 | 77 254 | 0 | 77 254 |
45821 | 637 | 0 | 637 | 1 114 | 0 | 1 114 | 960 | 0 | 960 | 483 | 0 | 483 |
45918 | 3 996 | 0 | 3 996 | 387 | 0 | 387 | 479 | 0 | 479 | 4 088 | 0 | 4 088 |
45921 | 27 | 0 | 27 | 469 | 0 | 469 | 469 | 0 | 469 | 27 | 0 | 27 |
47403 | 0 | 0 | 0 | 3 276 132 | 0 | 3 276 132 | 3 276 132 | 0 | 3 276 132 | 0 | 0 | 0 |
47405 | 8 172 | 14 140 | 22 312 | 55 507 | 63 688 | 119 195 | 47 335 | 50 938 | 98 273 | 0 | 1 390 | 1 390 |
47407 | 0 | 0 | 0 | 62 449 | 9 600 | 72 049 | 62 449 | 9 600 | 72 049 | 0 | 0 | 0 |
47411 | 15 017 | 3 | 15 020 | 7 640 | 0 | 7 640 | 6 769 | 0 | 6 769 | 14 146 | 3 | 14 149 |
47416 | 19 610 | 0 | 19 610 | 88 524 | 0 | 88 524 | 68 955 | 0 | 68 955 | 41 | 0 | 41 |
47422 | 1 757 | 46 | 1 803 | 120 641 | 39 | 120 680 | 120 316 | 39 | 120 355 | 1 432 | 46 | 1 478 |
47425 | 11 774 | 0 | 11 774 | 27 800 | 0 | 27 800 | 29 413 | 0 | 29 413 | 13 387 | 0 | 13 387 |
47426 | 70 | 0 | 70 | 170 | 0 | 170 | 155 | 0 | 155 | 55 | 0 | 55 |
47441 | 0 | 0 | 0 | 435 | 0 | 435 | 435 | 0 | 435 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
47444 | 27 | 0 | 27 | 26 | 0 | 26 | 31 | 0 | 31 | 32 | 0 | 32 |
47445 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47452 | 4 354 | 0 | 4 354 | 54 | 0 | 54 | 107 | 0 | 107 | 4 407 | 0 | 4 407 |
47466 | 4 760 | 0 | 4 760 | 26 310 | 0 | 26 310 | 26 165 | 0 | 26 165 | 4 615 | 0 | 4 615 |
50220 | 5 487 | 0 | 5 487 | 1 669 | 0 | 1 669 | 743 | 0 | 743 | 4 561 | 0 | 4 561 |
50427 | 65 894 | 0 | 65 894 | 0 | 0 | 0 | 198 | 0 | 198 | 66 092 | 0 | 66 092 |
50429 | 19 783 | 0 | 19 783 | 0 | 0 | 0 | 196 | 0 | 196 | 19 979 | 0 | 19 979 |
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 | 13 458 | 0 | 13 458 | 465 | 0 | 465 | 338 | 0 | 338 | 13 331 | 0 | 13 331 |
60301 | 578 | 0 | 578 | 4 676 | 0 | 4 676 | 5 125 | 0 | 5 125 | 1 027 | 0 | 1 027 |
60305 | 10 359 | 0 | 10 359 | 14 081 | 0 | 14 081 | 13 469 | 0 | 13 469 | 9 747 | 0 | 9 747 |
60307 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
60309 | 642 | 0 | 642 | 648 | 0 | 648 | 200 | 0 | 200 | 194 | 0 | 194 |
60311 | 11 421 | 0 | 11 421 | 8 917 | 0 | 8 917 | 10 247 | 0 | 10 247 | 12 751 | 0 | 12 751 |
60322 | 69 | 0 | 69 | 621 | 0 | 621 | 632 | 0 | 632 | 80 | 0 | 80 |
60324 | 8 918 | 0 | 8 918 | 335 | 0 | 335 | 252 | 0 | 252 | 8 835 | 0 | 8 835 |
60335 | 3 128 | 0 | 3 128 | 4 083 | 0 | 4 083 | 3 899 | 0 | 3 899 | 2 944 | 0 | 2 944 |
60349 | 14 877 | 0 | 14 877 | 2 893 | 0 | 2 893 | 9 213 | 0 | 9 213 | 21 197 | 0 | 21 197 |
60352 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60405 | 910 | 0 | 910 | 3 | 0 | 3 | 0 | 0 | 0 | 907 | 0 | 907 |
60414 | 270 351 | 0 | 270 351 | 13 641 | 0 | 13 641 | 1 880 | 0 | 1 880 | 258 590 | 0 | 258 590 |
60805 | 7 135 | 0 | 7 135 | 0 | 0 | 0 | 350 | 0 | 350 | 7 485 | 0 | 7 485 |
60806 | 9 916 | 0 | 9 916 | 394 | 0 | 394 | 57 | 0 | 57 | 9 579 | 0 | 9 579 |
60903 | 11 558 | 0 | 11 558 | 0 | 0 | 0 | 164 | 0 | 164 | 11 722 | 0 | 11 722 |
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 | 1 046 290 | 0 | 1 046 290 | 74 | 0 | 74 | 167 888 | 0 | 167 888 | 1 214 104 | 0 | 1 214 104 |
70602 | 570 | 0 | 570 | 203 | 0 | 203 | 206 | 0 | 206 | 573 | 0 | 573 |
70603 | 434 201 | 0 | 434 201 | 0 | 0 | 0 | 38 136 | 0 | 38 136 | 472 337 | 0 | 472 337 |
70615 | 11 040 | 0 | 11 040 | 0 | 0 | 0 | 0 | 0 | 0 | 11 040 | 0 | 11 040 |
Итого по пассиву (баланс) | 9 599 423 | 310 488 | 9 909 911 | 11 391 957 | 201 571 | 11 593 528 | 11 590 406 | 184 981 | 11 775 387 | 9 797 872 | 293 898 | 10 091 770 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 379 065 | 0 | 379 065 | 35 501 | 0 | 35 501 | 63 924 | 0 | 63 924 | 350 642 | 0 | 350 642 |
90902 | 234 184 | 0 | 234 184 | 86 379 | 0 | 86 379 | 54 993 | 0 | 54 993 | 265 570 | 0 | 265 570 |
91202 | 12 | 0 | 12 | 4 | 0 | 4 | 4 | 0 | 4 | 12 | 0 | 12 |
91203 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91414 | 6 403 234 | 0 | 6 403 234 | 492 883 | 0 | 492 883 | 189 254 | 0 | 189 254 | 6 706 863 | 0 | 6 706 863 |
91501 | 2 495 | 0 | 2 495 | 2 | 0 | 2 | 0 | 0 | 0 | 2 497 | 0 | 2 497 |
91502 | 20 290 | 0 | 20 290 | 0 | 0 | 0 | 483 | 0 | 483 | 19 807 | 0 | 19 807 |
91704 | 1 055 | 0 | 1 055 | 0 | 0 | 0 | 492 | 0 | 492 | 563 | 0 | 563 |
91802 | 3 304 | 0 | 3 304 | 0 | 0 | 0 | 0 | 0 | 0 | 3 304 | 0 | 3 304 |
91803 | 2 635 | 0 | 2 635 | 44 | 0 | 44 | 0 | 0 | 0 | 2 679 | 0 | 2 679 |
99998 | 3 681 881 | 0 | 3 681 881 | 7 728 004 | 0 | 7 728 004 | 7 816 174 | 0 | 7 816 174 | 3 593 711 | 0 | 3 593 711 |
Итого по активу (баланс) | 10 728 160 | 0 | 10 728 160 | 8 342 818 | 0 | 8 342 818 | 8 125 325 | 0 | 8 125 325 | 10 945 653 | 0 | 10 945 653 |
Пассив | ||||||||||||
91312 | 3 221 142 | 0 | 3 221 142 | 65 620 | 0 | 65 620 | 57 176 | 0 | 57 176 | 3 212 698 | 0 | 3 212 698 |
91314 | 218 440 | 0 | 218 440 | 7 512 178 | 0 | 7 512 178 | 7 399 439 | 0 | 7 399 439 | 105 701 | 0 | 105 701 |
91317 | 241 957 | 0 | 241 957 | 238 367 | 0 | 238 367 | 271 384 | 0 | 271 384 | 274 974 | 0 | 274 974 |
91507 | 340 | 0 | 340 | 9 | 0 | 9 | 5 | 0 | 5 | 336 | 0 | 336 |
91508 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99999 | 7 046 279 | 0 | 7 046 279 | 254 570 | 0 | 254 570 | 560 233 | 0 | 560 233 | 7 351 942 | 0 | 7 351 942 |
Итого по пассиву (баланс) | 10 728 160 | 0 | 10 728 160 | 8 070 744 | 0 | 8 070 744 | 8 288 237 | 0 | 8 288 237 | 10 945 653 | 0 | 10 945 653 |
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 | 3 858 | 0 | 3 858 | 3 858 | 0 | 3 858 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 3 858 | 0 | 3 858 | 3 858 | 0 | 3 858 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 7 722 | 0 | 7 722 | 7 722 | 0 | 7 722 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 6 | 3 852 | 3 858 | 6 | 3 852 | 3 858 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 3 864 | 0 | 3 864 | 3 864 | 0 | 3 864 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 3 870 | 3 852 | 7 722 | 3 870 | 3 852 | 7 722 | 0 | 0 | 0 |
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