Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2021 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 | 19 732 | 0 | 19 732 | 16 501 | 0 | 16 501 | 10 686 | 0 | 10 686 | 25 547 | 0 | 25 547 |
10610 | 13 679 | 0 | 13 679 | 0 | 0 | 0 | 0 | 0 | 0 | 13 679 | 0 | 13 679 |
10635 | 1 621 | 0 | 1 621 | 0 | 0 | 0 | 22 | 0 | 22 | 1 599 | 0 | 1 599 |
20202 | 94 776 | 94 648 | 189 424 | 1 597 808 | 36 610 | 1 634 418 | 1 608 823 | 42 518 | 1 651 341 | 83 761 | 88 740 | 172 501 |
20208 | 105 109 | 0 | 105 109 | 370 549 | 0 | 370 549 | 363 726 | 0 | 363 726 | 111 932 | 0 | 111 932 |
20209 | 0 | 0 | 0 | 776 096 | 17 768 | 793 864 | 773 401 | 16 242 | 789 643 | 2 695 | 1 526 | 4 221 |
30102 | 298 876 | 0 | 298 876 | 7 235 109 | 0 | 7 235 109 | 7 320 319 | 0 | 7 320 319 | 213 666 | 0 | 213 666 |
30110 | 173 207 | 25 651 | 198 858 | 3 188 694 | 32 918 | 3 221 612 | 3 308 266 | 34 456 | 3 342 722 | 53 635 | 24 113 | 77 748 |
30114 | 0 | 972 | 972 | 0 | 37 675 | 37 675 | 0 | 37 944 | 37 944 | 0 | 703 | 703 |
30202 | 45 309 | 0 | 45 309 | 617 | 0 | 617 | 0 | 0 | 0 | 45 926 | 0 | 45 926 |
30215 | 0 | 4 621 | 4 621 | 0 | 302 | 302 | 0 | 153 | 153 | 0 | 4 770 | 4 770 |
30221 | 0 | 0 | 0 | 2 572 358 | 0 | 2 572 358 | 2 572 358 | 0 | 2 572 358 | 0 | 0 | 0 |
30233 | 103 097 | 1 104 | 104 201 | 1 244 850 | 7 432 | 1 252 282 | 1 239 433 | 6 924 | 1 246 357 | 108 514 | 1 612 | 110 126 |
304.1 | 20 212 | 97 856 | 118 068 | 5 205 108 | 47 254 | 5 252 362 | 5 205 182 | 58 311 | 5 263 493 | 20 138 | 86 799 | 106 937 |
31903 | 0 | 0 | 0 | 2 845 260 | 0 | 2 845 260 | 2 578 200 | 0 | 2 578 200 | 267 060 | 0 | 267 060 |
31904 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
32201 | 8 048 | 0 | 8 048 | 90 | 0 | 90 | 0 | 0 | 0 | 8 138 | 0 | 8 138 |
32202 | 0 | 0 | 0 | 4 318 186 | 0 | 4 318 186 | 4 318 186 | 0 | 4 318 186 | 0 | 0 | 0 |
32203 | 6 477 | 0 | 6 477 | 2 336 951 | 0 | 2 336 951 | 1 029 579 | 0 | 1 029 579 | 1 313 849 | 0 | 1 313 849 |
32204 | 300 163 | 0 | 300 163 | 0 | 0 | 0 | 300 163 | 0 | 300 163 | 0 | 0 | 0 |
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 | 22 979 | 0 | 22 979 | 26 735 | 0 | 26 735 | 20 886 | 0 | 20 886 | 28 828 | 0 | 28 828 |
45203 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 |
45204 | 870 | 0 | 870 | 8 739 | 0 | 8 739 | 4 609 | 0 | 4 609 | 5 000 | 0 | 5 000 |
45205 | 3 658 | 0 | 3 658 | 1 572 | 0 | 1 572 | 2 413 | 0 | 2 413 | 2 817 | 0 | 2 817 |
45206 | 121 284 | 0 | 121 284 | 72 490 | 0 | 72 490 | 1 746 | 0 | 1 746 | 192 028 | 0 | 192 028 |
45207 | 586 704 | 0 | 586 704 | 12 985 | 0 | 12 985 | 19 902 | 0 | 19 902 | 579 787 | 0 | 579 787 |
45208 | 345 213 | 0 | 345 213 | 50 712 | 0 | 50 712 | 11 685 | 0 | 11 685 | 384 240 | 0 | 384 240 |
45216 | 5 974 | 0 | 5 974 | 3 666 | 0 | 3 666 | 2 154 | 0 | 2 154 | 7 486 | 0 | 7 486 |
45308 | 7 505 | 0 | 7 505 | 0 | 0 | 0 | 975 | 0 | 975 | 6 530 | 0 | 6 530 |
45401 | 5 319 | 0 | 5 319 | 4 616 | 0 | 4 616 | 4 806 | 0 | 4 806 | 5 129 | 0 | 5 129 |
45406 | 1 088 | 0 | 1 088 | 420 | 0 | 420 | 140 | 0 | 140 | 1 368 | 0 | 1 368 |
45407 | 7 296 | 0 | 7 296 | 9 | 0 | 9 | 771 | 0 | 771 | 6 534 | 0 | 6 534 |
45408 | 72 511 | 0 | 72 511 | 235 | 0 | 235 | 1 403 | 0 | 1 403 | 71 343 | 0 | 71 343 |
45416 | 511 | 0 | 511 | 431 | 0 | 431 | 414 | 0 | 414 | 528 | 0 | 528 |
45504 | 80 | 0 | 80 | 100 | 0 | 100 | 20 | 0 | 20 | 160 | 0 | 160 |
45505 | 5 619 | 0 | 5 619 | 680 | 0 | 680 | 918 | 0 | 918 | 5 381 | 0 | 5 381 |
45506 | 262 405 | 0 | 262 405 | 6 861 | 0 | 6 861 | 17 831 | 0 | 17 831 | 251 435 | 0 | 251 435 |
45507 | 1 536 002 | 0 | 1 536 002 | 40 045 | 0 | 40 045 | 63 089 | 0 | 63 089 | 1 512 958 | 0 | 1 512 958 |
45509 | 14 157 | 0 | 14 157 | 5 251 | 0 | 5 251 | 5 337 | 0 | 5 337 | 14 071 | 0 | 14 071 |
45523 | 30 682 | 0 | 30 682 | 5 063 | 0 | 5 063 | 5 046 | 0 | 5 046 | 30 699 | 0 | 30 699 |
45807 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45808 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45811 | 1 | 0 | 1 | 15 | 0 | 15 | 13 | 0 | 13 | 3 | 0 | 3 |
45812 | 27 170 | 0 | 27 170 | 947 | 0 | 947 | 9 042 | 0 | 9 042 | 19 075 | 0 | 19 075 |
45813 | 9 232 | 0 | 9 232 | 980 | 0 | 980 | 5 | 0 | 5 | 10 207 | 0 | 10 207 |
45814 | 4 719 | 0 | 4 719 | 87 | 0 | 87 | 117 | 0 | 117 | 4 689 | 0 | 4 689 |
45815 | 37 977 | 0 | 37 977 | 3 262 | 0 | 3 262 | 2 213 | 0 | 2 213 | 39 026 | 0 | 39 026 |
45820 | 1 692 | 0 | 1 692 | 781 | 0 | 781 | 724 | 0 | 724 | 1 749 | 0 | 1 749 |
45912 | 57 | 0 | 57 | 67 | 0 | 67 | 43 | 0 | 43 | 81 | 0 | 81 |
45913 | 1 909 | 0 | 1 909 | 62 | 0 | 62 | 0 | 0 | 0 | 1 971 | 0 | 1 971 |
45914 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
45915 | 2 419 | 0 | 2 419 | 822 | 0 | 822 | 705 | 0 | 705 | 2 536 | 0 | 2 536 |
45920 | 3 883 | 0 | 3 883 | 374 | 0 | 374 | 145 | 0 | 145 | 4 112 | 0 | 4 112 |
474.1 | 0 | 0 | 0 | 2 160 968 | 43 979 | 2 204 947 | 2 160 968 | 43 979 | 2 204 947 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
47423 | 614 | 0 | 614 | 19 172 | 0 | 19 172 | 19 175 | 0 | 19 175 | 611 | 0 | 611 |
47427 | 13 662 | 0 | 13 662 | 19 083 | 0 | 19 083 | 18 693 | 0 | 18 693 | 14 052 | 0 | 14 052 |
47440 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
47450 | 107 | 0 | 107 | 0 | 0 | 0 | 3 | 0 | 3 | 104 | 0 | 104 |
47465 | 8 397 | 0 | 8 397 | 3 109 | 0 | 3 109 | 4 358 | 0 | 4 358 | 7 148 | 0 | 7 148 |
47502 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
50205 | 95 745 | 48 509 | 144 254 | 517 | 2 245 | 2 762 | 72 | 1 323 | 1 395 | 96 190 | 49 431 | 145 621 |
50206 | 413 410 | 0 | 413 410 | 2 928 | 0 | 2 928 | 5 538 | 0 | 5 538 | 410 800 | 0 | 410 800 |
50207 | 100 238 | 0 | 100 238 | 50 823 | 0 | 50 823 | 0 | 0 | 0 | 151 061 | 0 | 151 061 |
50208 | 834 295 | 0 | 834 295 | 306 560 | 0 | 306 560 | 6 988 | 0 | 6 988 | 1 133 867 | 0 | 1 133 867 |
50211 | 0 | 47 691 | 47 691 | 0 | 2 184 | 2 184 | 0 | 1 297 | 1 297 | 0 | 48 578 | 48 578 |
50221 | 31 075 | 0 | 31 075 | 19 428 | 0 | 19 428 | 24 197 | 0 | 24 197 | 26 306 | 0 | 26 306 |
50407 | 73 868 | 0 | 73 868 | 220 | 0 | 220 | 0 | 0 | 0 | 74 088 | 0 | 74 088 |
50430 | 18 099 | 0 | 18 099 | 198 | 0 | 198 | 0 | 0 | 0 | 18 297 | 0 | 18 297 |
50505 | 11 855 | 0 | 11 855 | 0 | 0 | 0 | 3 187 | 0 | 3 187 | 8 668 | 0 | 8 668 |
50508 | 5 542 | 0 | 5 542 | 7 | 0 | 7 | 1 711 | 0 | 1 711 | 3 838 | 0 | 3 838 |
50606 | 26 960 | 0 | 26 960 | 0 | 0 | 0 | 0 | 0 | 0 | 26 960 | 0 | 26 960 |
50621 | 1 661 | 0 | 1 661 | 80 | 0 | 80 | 34 | 0 | 34 | 1 707 | 0 | 1 707 |
50706 | 23 679 | 0 | 23 679 | 0 | 0 | 0 | 0 | 0 | 0 | 23 679 | 0 | 23 679 |
50721 | 3 980 | 0 | 3 980 | 1 166 | 0 | 1 166 | 542 | 0 | 542 | 4 604 | 0 | 4 604 |
50738 | 4 538 | 0 | 4 538 | 0 | 0 | 0 | 0 | 0 | 0 | 4 538 | 0 | 4 538 |
60302 | 892 | 0 | 892 | 0 | 0 | 0 | 0 | 0 | 0 | 892 | 0 | 892 |
60306 | 168 | 0 | 168 | 195 | 0 | 195 | 153 | 0 | 153 | 210 | 0 | 210 |
60308 | 20 | 0 | 20 | 813 | 0 | 813 | 749 | 0 | 749 | 84 | 0 | 84 |
60310 | 111 | 0 | 111 | 0 | 0 | 0 | 111 | 0 | 111 | 0 | 0 | 0 |
60312 | 14 381 | 0 | 14 381 | 12 535 | 0 | 12 535 | 13 154 | 0 | 13 154 | 13 762 | 0 | 13 762 |
60314 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 |
60323 | 8 884 | 0 | 8 884 | 937 | 0 | 937 | 4 089 | 0 | 4 089 | 5 732 | 0 | 5 732 |
60336 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 |
60351 | 72 | 0 | 72 | 82 | 0 | 82 | 82 | 0 | 82 | 72 | 0 | 72 |
60401 | 507 237 | 0 | 507 237 | 143 | 0 | 143 | 89 | 0 | 89 | 507 291 | 0 | 507 291 |
60404 | 9 858 | 0 | 9 858 | 0 | 0 | 0 | 0 | 0 | 0 | 9 858 | 0 | 9 858 |
60415 | 1 708 | 0 | 1 708 | 209 | 0 | 209 | 195 | 0 | 195 | 1 722 | 0 | 1 722 |
60804 | 16 547 | 0 | 16 547 | 365 | 0 | 365 | 4 | 0 | 4 | 16 908 | 0 | 16 908 |
60807 | 0 | 0 | 0 | 364 | 0 | 364 | 364 | 0 | 364 | 0 | 0 | 0 |
60901 | 17 113 | 0 | 17 113 | 0 | 0 | 0 | 0 | 0 | 0 | 17 113 | 0 | 17 113 |
61002 | 6 089 | 0 | 6 089 | 147 | 0 | 147 | 65 | 0 | 65 | 6 171 | 0 | 6 171 |
61008 | 2 476 | 0 | 2 476 | 931 | 0 | 931 | 938 | 0 | 938 | 2 469 | 0 | 2 469 |
61009 | 823 | 0 | 823 | 88 | 0 | 88 | 142 | 0 | 142 | 769 | 0 | 769 |
61013 | 163 | 0 | 163 | 97 | 0 | 97 | 206 | 0 | 206 | 54 | 0 | 54 |
61209 | 0 | 0 | 0 | 6 002 | 0 | 6 002 | 6 002 | 0 | 6 002 | 0 | 0 | 0 |
61908 | 27 898 | 0 | 27 898 | 0 | 0 | 0 | 0 | 0 | 0 | 27 898 | 0 | 27 898 |
62001 | 5 976 | 0 | 5 976 | 0 | 0 | 0 | 4 564 | 0 | 4 564 | 1 412 | 0 | 1 412 |
70606 | 1 419 776 | 0 | 1 419 776 | 82 039 | 0 | 82 039 | 1 420 117 | 0 | 1 420 117 | 81 698 | 0 | 81 698 |
70607 | 4 202 | 0 | 4 202 | 2 656 | 0 | 2 656 | 6 832 | 0 | 6 832 | 26 | 0 | 26 |
70608 | 542 612 | 0 | 542 612 | 23 205 | 0 | 23 205 | 542 612 | 0 | 542 612 | 23 205 | 0 | 23 205 |
70611 | 12 532 | 0 | 12 532 | 0 | 0 | 0 | 12 532 | 0 | 12 532 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 428 186 | 0 | 1 428 186 | 1 428 186 | 0 | 1 428 186 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 4 203 | 0 | 4 203 | 4 203 | 0 | 4 203 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 542 612 | 0 | 542 612 | 542 612 | 0 | 542 612 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 12 532 | 0 | 12 532 | 12 532 | 0 | 12 532 | 0 | 0 | 0 |
Итого по активу (баланс) | 10 088 741 | 321 052 | 10 409 793 | 36 659 106 | 228 367 | 36 887 473 | 38 551 849 | 243 147 | 38 794 996 | 8 195 998 | 306 272 | 8 502 270 |
Пассив | ||||||||||||
10207 | 341 908 | 0 | 341 908 | 0 | 0 | 0 | 0 | 0 | 0 | 341 908 | 0 | 341 908 |
10601 | 20 764 | 0 | 20 764 | 0 | 0 | 0 | 0 | 0 | 0 | 20 764 | 0 | 20 764 |
10602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10603 | 35 055 | 0 | 35 055 | 24 739 | 0 | 24 739 | 20 594 | 0 | 20 594 | 30 910 | 0 | 30 910 |
10609 | 1 925 | 0 | 1 925 | 0 | 0 | 0 | 0 | 0 | 0 | 1 925 | 0 | 1 925 |
10630 | 2 325 | 0 | 2 325 | 32 | 0 | 32 | 0 | 0 | 0 | 2 293 | 0 | 2 293 |
10634 | 1 597 | 0 | 1 597 | 9 | 0 | 9 | 5 | 0 | 5 | 1 593 | 0 | 1 593 |
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 |
30223 | 0 | 0 | 0 | 266 994 | 0 | 266 994 | 267 249 | 0 | 267 249 | 255 | 0 | 255 |
30226 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
30232 | 100 516 | 3 077 | 103 593 | 1 460 369 | 6 866 | 1 467 235 | 1 466 432 | 6 578 | 1 473 010 | 106 579 | 2 789 | 109 368 |
30236 | 0 | 0 | 0 | 65 | 27 | 92 | 65 | 27 | 92 | 0 | 0 | 0 |
30601 | 1 413 | 0 | 1 413 | 4 945 | 0 | 4 945 | 4 489 | 0 | 4 489 | 957 | 0 | 957 |
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 |
405 | 0 | 0 | 0 | 0 | 829 | 829 | 0 | 829 | 829 | 0 | 0 | 0 |
407 | 646 821 | 265 248 | 912 069 | 2 806 181 | 68 325 | 2 874 506 | 2 897 673 | 41 121 | 2 938 794 | 738 313 | 238 044 | 976 357 |
408.1 | 131 327 | 3 893 | 135 220 | 325 819 | 1 199 | 327 018 | 317 685 | 1 324 | 319 009 | 123 193 | 4 018 | 127 211 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 2 354 938 | 13 700 | 2 368 638 | 410 973 | 533 | 411 506 | 396 847 | 2 067 | 398 914 | 2 340 812 | 15 234 | 2 356 046 |
40820 | 2 838 | 2 068 | 4 906 | 1 074 | 69 | 1 143 | 923 | 136 | 1 059 | 2 687 | 2 135 | 4 822 |
40821 | 376 | 0 | 376 | 13 640 | 0 | 13 640 | 13 551 | 0 | 13 551 | 287 | 0 | 287 |
40903 | 2 129 | 0 | 2 129 | 267 | 0 | 267 | 1 | 0 | 1 | 1 863 | 0 | 1 863 |
40905 | 0 | 0 | 0 | 487 | 0 | 487 | 487 | 0 | 487 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 81 298 | 0 | 81 298 | 81 515 | 0 | 81 515 | 217 | 0 | 217 |
40909 | 0 | 0 | 0 | 7 246 | 6 358 | 13 604 | 7 246 | 6 358 | 13 604 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 455 | 135 | 590 | 455 | 135 | 590 | 0 | 0 | 0 |
40911 | 1 592 | 0 | 1 592 | 268 075 | 0 | 268 075 | 273 051 | 0 | 273 051 | 6 568 | 0 | 6 568 |
40912 | 0 | 0 | 0 | 9 030 | 3 114 | 12 144 | 9 030 | 3 114 | 12 144 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 600 | 136 | 736 | 600 | 136 | 736 | 0 | 0 | 0 |
42102 | 32 112 | 0 | 32 112 | 35 112 | 0 | 35 112 | 7 000 | 0 | 7 000 | 4 000 | 0 | 4 000 |
42103 | 12 500 | 0 | 12 500 | 10 500 | 0 | 10 500 | 11 400 | 0 | 11 400 | 13 400 | 0 | 13 400 |
42104 | 25 000 | 0 | 25 000 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 | 22 000 | 0 | 22 000 |
42105 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
42107 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42301 | 73 657 | 33 708 | 107 365 | 49 757 | 2 383 | 52 140 | 47 553 | 2 134 | 49 687 | 71 453 | 33 459 | 104 912 |
42304 | 1 109 634 | 0 | 1 109 634 | 94 719 | 0 | 94 719 | 192 849 | 0 | 192 849 | 1 207 764 | 0 | 1 207 764 |
42305 | 1 119 | 0 | 1 119 | 0 | 0 | 0 | 0 | 0 | 0 | 1 119 | 0 | 1 119 |
42306 | 1 039 014 | 0 | 1 039 014 | 155 504 | 0 | 155 504 | 10 594 | 0 | 10 594 | 894 104 | 0 | 894 104 |
42307 | 8 654 | 0 | 8 654 | 618 | 0 | 618 | 26 | 0 | 26 | 8 062 | 0 | 8 062 |
42601 | 63 | 27 | 90 | 0 | 1 | 1 | 0 | 2 | 2 | 63 | 28 | 91 |
45215 | 23 954 | 0 | 23 954 | 1 533 | 0 | 1 533 | 3 805 | 0 | 3 805 | 26 226 | 0 | 26 226 |
45217 | 12 481 | 0 | 12 481 | 2 189 | 0 | 2 189 | 2 109 | 0 | 2 109 | 12 401 | 0 | 12 401 |
45315 | 7 505 | 0 | 7 505 | 975 | 0 | 975 | 0 | 0 | 0 | 6 530 | 0 | 6 530 |
45415 | 1 602 | 0 | 1 602 | 392 | 0 | 392 | 399 | 0 | 399 | 1 609 | 0 | 1 609 |
45417 | 1 024 | 0 | 1 024 | 405 | 0 | 405 | 378 | 0 | 378 | 997 | 0 | 997 |
45515 | 73 827 | 0 | 73 827 | 7 231 | 0 | 7 231 | 6 726 | 0 | 6 726 | 73 322 | 0 | 73 322 |
45524 | 16 741 | 0 | 16 741 | 4 901 | 0 | 4 901 | 4 131 | 0 | 4 131 | 15 971 | 0 | 15 971 |
45818 | 77 334 | 0 | 77 334 | 9 071 | 0 | 9 071 | 2 918 | 0 | 2 918 | 71 181 | 0 | 71 181 |
45821 | 449 | 0 | 449 | 747 | 0 | 747 | 778 | 0 | 778 | 480 | 0 | 480 |
45918 | 3 998 | 0 | 3 998 | 205 | 0 | 205 | 426 | 0 | 426 | 4 219 | 0 | 4 219 |
45921 | 93 | 0 | 93 | 370 | 0 | 370 | 372 | 0 | 372 | 95 | 0 | 95 |
47403 | 0 | 0 | 0 | 5 416 392 | 0 | 5 416 392 | 5 416 392 | 0 | 5 416 392 | 0 | 0 | 0 |
47405 | 2 650 | 0 | 2 650 | 30 398 | 30 138 | 60 536 | 27 748 | 30 138 | 57 886 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 363 963 | 19 | 363 982 | 363 963 | 19 | 363 982 | 0 | 0 | 0 |
47411 | 13 211 | 0 | 13 211 | 7 239 | 0 | 7 239 | 5 818 | 0 | 5 818 | 11 790 | 0 | 11 790 |
47416 | 33 | 0 | 33 | 6 314 | 0 | 6 314 | 6 550 | 0 | 6 550 | 269 | 0 | 269 |
47422 | 2 136 | 44 | 2 180 | 38 983 | 1 | 38 984 | 40 250 | 2 | 40 252 | 3 403 | 45 | 3 448 |
47424 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
47425 | 14 575 | 0 | 14 575 | 5 195 | 0 | 5 195 | 3 184 | 0 | 3 184 | 12 564 | 0 | 12 564 |
47426 | 48 | 0 | 48 | 132 | 0 | 132 | 132 | 0 | 132 | 48 | 0 | 48 |
47442 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
47444 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 |
47445 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47452 | 4 336 | 0 | 4 336 | 0 | 0 | 0 | 214 | 0 | 214 | 4 550 | 0 | 4 550 |
47466 | 3 906 | 0 | 3 906 | 2 684 | 0 | 2 684 | 3 240 | 0 | 3 240 | 4 462 | 0 | 4 462 |
50220 | 6 340 | 0 | 6 340 | 8 804 | 0 | 8 804 | 15 815 | 0 | 15 815 | 13 351 | 0 | 13 351 |
50427 | 66 481 | 0 | 66 481 | 0 | 0 | 0 | 198 | 0 | 198 | 66 679 | 0 | 66 679 |
50429 | 20 365 | 0 | 20 365 | 0 | 0 | 0 | 196 | 0 | 196 | 20 561 | 0 | 20 561 |
50507 | 11 855 | 0 | 11 855 | 3 187 | 0 | 3 187 | 0 | 0 | 0 | 8 668 | 0 | 8 668 |
50620 | 9 168 | 0 | 9 168 | 2 596 | 0 | 2 596 | 1 881 | 0 | 1 881 | 8 453 | 0 | 8 453 |
50719 | 4 538 | 0 | 4 538 | 0 | 0 | 0 | 0 | 0 | 0 | 4 538 | 0 | 4 538 |
50720 | 13 392 | 0 | 13 392 | 1 882 | 0 | 1 882 | 686 | 0 | 686 | 12 196 | 0 | 12 196 |
60301 | 537 | 0 | 537 | 2 849 | 0 | 2 849 | 4 217 | 0 | 4 217 | 1 905 | 0 | 1 905 |
60305 | 10 777 | 0 | 10 777 | 14 358 | 0 | 14 358 | 15 155 | 0 | 15 155 | 11 574 | 0 | 11 574 |
60309 | 644 | 0 | 644 | 1 482 | 0 | 1 482 | 945 | 0 | 945 | 107 | 0 | 107 |
60311 | 10 473 | 0 | 10 473 | 9 455 | 0 | 9 455 | 9 077 | 0 | 9 077 | 10 095 | 0 | 10 095 |
60322 | 6 046 | 0 | 6 046 | 6 263 | 0 | 6 263 | 316 | 0 | 316 | 99 | 0 | 99 |
60324 | 9 081 | 0 | 9 081 | 3 540 | 0 | 3 540 | 356 | 0 | 356 | 5 897 | 0 | 5 897 |
60335 | 3 255 | 0 | 3 255 | 4 349 | 0 | 4 349 | 4 590 | 0 | 4 590 | 3 496 | 0 | 3 496 |
60349 | 21 934 | 0 | 21 934 | 281 | 0 | 281 | 978 | 0 | 978 | 22 631 | 0 | 22 631 |
60352 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60405 | 966 | 0 | 966 | 4 | 0 | 4 | 0 | 0 | 0 | 962 | 0 | 962 |
60414 | 264 751 | 0 | 264 751 | 0 | 0 | 0 | 1 733 | 0 | 1 733 | 266 484 | 0 | 266 484 |
60805 | 8 076 | 0 | 8 076 | 0 | 0 | 0 | 359 | 0 | 359 | 8 435 | 0 | 8 435 |
60806 | 9 085 | 0 | 9 085 | 404 | 0 | 404 | 416 | 0 | 416 | 9 097 | 0 | 9 097 |
60903 | 12 040 | 0 | 12 040 | 0 | 0 | 0 | 163 | 0 | 163 | 12 203 | 0 | 12 203 |
61016 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 |
61701 | 17 155 | 0 | 17 155 | 0 | 0 | 0 | 0 | 0 | 0 | 17 155 | 0 | 17 155 |
62002 | 1 738 | 0 | 1 738 | 1 597 | 0 | 1 597 | 0 | 0 | 0 | 141 | 0 | 141 |
70601 | 1 536 039 | 0 | 1 536 039 | 1 536 062 | 0 | 1 536 062 | 99 561 | 0 | 99 561 | 99 538 | 0 | 99 538 |
70602 | 436 | 0 | 436 | 2 304 | 0 | 2 304 | 2 654 | 0 | 2 654 | 786 | 0 | 786 |
70603 | 539 869 | 0 | 539 869 | 539 869 | 0 | 539 869 | 23 380 | 0 | 23 380 | 23 380 | 0 | 23 380 |
70615 | 5 587 | 0 | 5 587 | 5 587 | 0 | 5 587 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 1 536 133 | 0 | 1 536 133 | 1 536 133 | 0 | 1 536 133 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 436 | 0 | 436 | 436 | 0 | 436 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 539 869 | 0 | 539 869 | 539 869 | 0 | 539 869 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 5 587 | 0 | 5 587 | 5 587 | 0 | 5 587 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 987 476 | 0 | 1 987 476 | 2 082 024 | 0 | 2 082 024 | 94 548 | 0 | 94 548 |
Итого по пассиву (баланс) | 10 088 028 | 321 765 | 10 409 793 | 18 146 465 | 120 133 | 18 266 598 | 16 264 955 | 94 120 | 16 359 075 | 8 206 518 | 295 752 | 8 502 270 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 339 070 | 0 | 339 070 | 62 517 | 0 | 62 517 | 20 132 | 0 | 20 132 | 381 455 | 0 | 381 455 |
90902 | 276 564 | 0 | 276 564 | 6 198 | 0 | 6 198 | 14 597 | 0 | 14 597 | 268 165 | 0 | 268 165 |
91202 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 6 405 191 | 0 | 6 405 191 | 149 651 | 0 | 149 651 | 217 613 | 0 | 217 613 | 6 337 229 | 0 | 6 337 229 |
91501 | 2 697 | 0 | 2 697 | 0 | 0 | 0 | 0 | 0 | 0 | 2 697 | 0 | 2 697 |
91502 | 21 070 | 0 | 21 070 | 841 | 0 | 841 | 1 426 | 0 | 1 426 | 20 485 | 0 | 20 485 |
91704 | 560 | 0 | 560 | 1 | 0 | 1 | 0 | 0 | 0 | 561 | 0 | 561 |
91802 | 3 570 | 0 | 3 570 | 8 052 | 0 | 8 052 | 0 | 0 | 0 | 11 622 | 0 | 11 622 |
91803 | 2 691 | 0 | 2 691 | 3 239 | 0 | 3 239 | 0 | 0 | 0 | 5 930 | 0 | 5 930 |
99998 | 3 883 768 | 0 | 3 883 768 | 7 369 909 | 0 | 7 369 909 | 6 401 606 | 0 | 6 401 606 | 4 852 071 | 0 | 4 852 071 |
Итого по активу (баланс) | 10 935 189 | 0 | 10 935 189 | 7 600 411 | 0 | 7 600 411 | 6 655 376 | 0 | 6 655 376 | 11 880 224 | 0 | 11 880 224 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 617 | 0 | 617 | 617 | 0 | 617 | 0 | 0 | 0 |
91312 | 3 219 137 | 0 | 3 219 137 | 94 909 | 0 | 94 909 | 59 456 | 0 | 59 456 | 3 183 684 | 0 | 3 183 684 |
91314 | 333 108 | 0 | 333 108 | 6 087 156 | 0 | 6 087 156 | 7 146 856 | 0 | 7 146 856 | 1 392 808 | 0 | 1 392 808 |
91315 | 7 575 | 0 | 7 575 | 0 | 0 | 0 | 4 281 | 0 | 4 281 | 11 856 | 0 | 11 856 |
91317 | 323 620 | 0 | 323 620 | 218 923 | 0 | 218 923 | 158 696 | 0 | 158 696 | 263 393 | 0 | 263 393 |
91507 | 326 | 0 | 326 | 0 | 0 | 0 | 2 | 0 | 2 | 328 | 0 | 328 |
91508 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99999 | 7 051 421 | 0 | 7 051 421 | 253 580 | 0 | 253 580 | 230 312 | 0 | 230 312 | 7 028 153 | 0 | 7 028 153 |
Итого по пассиву (баланс) | 10 935 189 | 0 | 10 935 189 | 6 655 185 | 0 | 6 655 185 | 7 600 220 | 0 | 7 600 220 | 11 880 224 | 0 | 11 880 224 |
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 | 6 494 | 6 494 | 0 | 6 494 | 6 494 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 349 999 | 0 | 349 999 | 349 999 | 0 | 349 999 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 356 486 | 0 | 356 486 | 356 486 | 0 | 356 486 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 706 485 | 6 494 | 712 979 | 706 485 | 6 494 | 712 979 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 356 486 | 0 | 356 486 | 356 486 | 0 | 356 486 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 356 493 | 0 | 356 493 | 356 493 | 0 | 356 493 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 712 979 | 0 | 712 979 | 712 979 | 0 | 712 979 | 0 | 0 | 0 |
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