Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 38 532 | 0 | 38 532 | 21 608 | 0 | 21 608 | 18 341 | 0 | 18 341 | 41 799 | 0 | 41 799 |
10610 | 13 679 | 0 | 13 679 | 965 | 0 | 965 | 5 544 | 0 | 5 544 | 9 100 | 0 | 9 100 |
10635 | 1 761 | 0 | 1 761 | 0 | 0 | 0 | 24 | 0 | 24 | 1 737 | 0 | 1 737 |
20202 | 86 871 | 75 674 | 162 545 | 1 932 197 | 63 981 | 1 996 178 | 1 908 682 | 72 332 | 1 981 014 | 110 386 | 67 323 | 177 709 |
20208 | 94 795 | 0 | 94 795 | 452 044 | 0 | 452 044 | 438 377 | 0 | 438 377 | 108 462 | 0 | 108 462 |
20209 | 0 | 0 | 0 | 880 703 | 22 669 | 903 372 | 880 703 | 22 669 | 903 372 | 0 | 0 | 0 |
30102 | 173 743 | 0 | 173 743 | 9 305 148 | 0 | 9 305 148 | 9 280 582 | 0 | 9 280 582 | 198 309 | 0 | 198 309 |
30110 | 36 978 | 29 937 | 66 915 | 3 160 284 | 50 908 | 3 211 192 | 3 110 062 | 59 144 | 3 169 206 | 87 200 | 21 701 | 108 901 |
30114 | 0 | 5 865 | 5 865 | 0 | 54 824 | 54 824 | 0 | 59 990 | 59 990 | 0 | 699 | 699 |
30202 | 44 779 | 0 | 44 779 | 71 | 0 | 71 | 0 | 0 | 0 | 44 850 | 0 | 44 850 |
30215 | 0 | 4 735 | 4 735 | 0 | 360 | 360 | 0 | 443 | 443 | 0 | 4 652 | 4 652 |
30221 | 0 | 0 | 0 | 2 425 768 | 0 | 2 425 768 | 2 425 768 | 0 | 2 425 768 | 0 | 0 | 0 |
30233 | 152 406 | 1 576 | 153 982 | 1 413 900 | 9 555 | 1 423 455 | 1 324 193 | 9 218 | 1 333 411 | 242 113 | 1 913 | 244 026 |
304.1 | 20 202 | 132 567 | 152 769 | 4 057 067 | 109 614 | 4 166 681 | 4 057 100 | 106 787 | 4 163 887 | 20 169 | 135 394 | 155 563 |
31903 | 1 114 560 | 0 | 1 114 560 | 2 913 080 | 0 | 2 913 080 | 3 814 560 | 0 | 3 814 560 | 213 080 | 0 | 213 080 |
32201 | 8 138 | 0 | 8 138 | 0 | 0 | 0 | 437 | 0 | 437 | 7 701 | 0 | 7 701 |
32202 | 376 659 | 0 | 376 659 | 4 749 102 | 0 | 4 749 102 | 5 125 761 | 0 | 5 125 761 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 895 167 | 0 | 1 895 167 | 1 174 318 | 0 | 1 174 318 | 720 849 | 0 | 720 849 |
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 | 42 649 | 0 | 42 649 | 27 335 | 0 | 27 335 | 32 585 | 0 | 32 585 | 37 399 | 0 | 37 399 |
45204 | 3 982 | 0 | 3 982 | 1 748 | 0 | 1 748 | 3 949 | 0 | 3 949 | 1 781 | 0 | 1 781 |
45205 | 3 793 | 0 | 3 793 | 16 979 | 0 | 16 979 | 938 | 0 | 938 | 19 834 | 0 | 19 834 |
45206 | 232 447 | 0 | 232 447 | 10 718 | 0 | 10 718 | 48 819 | 0 | 48 819 | 194 346 | 0 | 194 346 |
45207 | 570 931 | 0 | 570 931 | 576 902 | 0 | 576 902 | 190 414 | 0 | 190 414 | 957 419 | 0 | 957 419 |
45208 | 352 848 | 0 | 352 848 | 2 194 | 0 | 2 194 | 22 201 | 0 | 22 201 | 332 841 | 0 | 332 841 |
45216 | 10 784 | 0 | 10 784 | 49 403 | 0 | 49 403 | 47 685 | 0 | 47 685 | 12 502 | 0 | 12 502 |
45308 | 6 060 | 0 | 6 060 | 0 | 0 | 0 | 6 060 | 0 | 6 060 | 0 | 0 | 0 |
45401 | 7 095 | 0 | 7 095 | 9 504 | 0 | 9 504 | 8 439 | 0 | 8 439 | 8 160 | 0 | 8 160 |
45406 | 1 279 | 0 | 1 279 | 0 | 0 | 0 | 160 | 0 | 160 | 1 119 | 0 | 1 119 |
45407 | 18 406 | 0 | 18 406 | 983 | 0 | 983 | 848 | 0 | 848 | 18 541 | 0 | 18 541 |
45408 | 67 995 | 0 | 67 995 | 32 000 | 0 | 32 000 | 2 234 | 0 | 2 234 | 97 761 | 0 | 97 761 |
45416 | 554 | 0 | 554 | 7 629 | 0 | 7 629 | 7 440 | 0 | 7 440 | 743 | 0 | 743 |
45504 | 116 | 0 | 116 | 0 | 0 | 0 | 60 | 0 | 60 | 56 | 0 | 56 |
45505 | 4 864 | 0 | 4 864 | 903 | 0 | 903 | 1 082 | 0 | 1 082 | 4 685 | 0 | 4 685 |
45506 | 242 089 | 0 | 242 089 | 24 395 | 0 | 24 395 | 17 722 | 0 | 17 722 | 248 762 | 0 | 248 762 |
45507 | 1 527 552 | 0 | 1 527 552 | 90 174 | 0 | 90 174 | 63 692 | 0 | 63 692 | 1 554 034 | 0 | 1 554 034 |
45509 | 13 906 | 0 | 13 906 | 6 378 | 0 | 6 378 | 6 144 | 0 | 6 144 | 14 140 | 0 | 14 140 |
45523 | 31 003 | 0 | 31 003 | 6 552 | 0 | 6 552 | 6 310 | 0 | 6 310 | 31 245 | 0 | 31 245 |
45807 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45811 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
45812 | 18 582 | 0 | 18 582 | 5 141 | 0 | 5 141 | 403 | 0 | 403 | 23 320 | 0 | 23 320 |
45813 | 10 669 | 0 | 10 669 | 11 | 0 | 11 | 10 619 | 0 | 10 619 | 61 | 0 | 61 |
45814 | 4 626 | 0 | 4 626 | 117 | 0 | 117 | 141 | 0 | 141 | 4 602 | 0 | 4 602 |
45815 | 41 285 | 0 | 41 285 | 3 084 | 0 | 3 084 | 2 343 | 0 | 2 343 | 42 026 | 0 | 42 026 |
45820 | 1 675 | 0 | 1 675 | 1 716 | 0 | 1 716 | 401 | 0 | 401 | 2 990 | 0 | 2 990 |
45912 | 155 | 0 | 155 | 118 | 0 | 118 | 154 | 0 | 154 | 119 | 0 | 119 |
45913 | 1 922 | 0 | 1 922 | 0 | 0 | 0 | 1 922 | 0 | 1 922 | 0 | 0 | 0 |
45914 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
45915 | 2 525 | 0 | 2 525 | 732 | 0 | 732 | 627 | 0 | 627 | 2 630 | 0 | 2 630 |
45920 | 4 322 | 0 | 4 322 | 297 | 0 | 297 | 2 270 | 0 | 2 270 | 2 349 | 0 | 2 349 |
474.1 | 0 | 0 | 0 | 4 142 236 | 100 337 | 4 242 573 | 4 142 236 | 100 337 | 4 242 573 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
47423 | 618 | 0 | 618 | 165 768 | 3 | 165 771 | 165 851 | 0 | 165 851 | 535 | 3 | 538 |
47427 | 13 128 | 0 | 13 128 | 16 753 | 0 | 16 753 | 17 024 | 0 | 17 024 | 12 857 | 0 | 12 857 |
47440 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 2 145 | 0 | 2 145 | 2 145 | 0 | 2 145 | 0 | 0 | 0 |
47450 | 97 | 0 | 97 | 0 | 0 | 0 | 3 | 0 | 3 | 94 | 0 | 94 |
47465 | 5 769 | 0 | 5 769 | 45 527 | 0 | 45 527 | 44 785 | 0 | 44 785 | 6 511 | 0 | 6 511 |
47502 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
50205 | 95 204 | 47 710 | 142 914 | 501 | 4 176 | 4 677 | 70 | 3 439 | 3 509 | 95 635 | 48 447 | 144 082 |
50206 | 393 482 | 0 | 393 482 | 2 632 | 0 | 2 632 | 5 538 | 0 | 5 538 | 390 576 | 0 | 390 576 |
50207 | 273 152 | 0 | 273 152 | 1 627 | 0 | 1 627 | 133 | 0 | 133 | 274 646 | 0 | 274 646 |
50208 | 1 035 292 | 0 | 1 035 292 | 157 106 | 0 | 157 106 | 149 767 | 0 | 149 767 | 1 042 631 | 0 | 1 042 631 |
50211 | 0 | 46 852 | 46 852 | 0 | 4 079 | 4 079 | 0 | 3 374 | 3 374 | 0 | 47 557 | 47 557 |
50221 | 18 742 | 0 | 18 742 | 6 686 | 0 | 6 686 | 7 791 | 0 | 7 791 | 17 637 | 0 | 17 637 |
50407 | 74 511 | 0 | 74 511 | 228 | 0 | 228 | 0 | 0 | 0 | 74 739 | 0 | 74 739 |
50430 | 18 677 | 0 | 18 677 | 205 | 0 | 205 | 0 | 0 | 0 | 18 882 | 0 | 18 882 |
50505 | 8 668 | 0 | 8 668 | 0 | 0 | 0 | 0 | 0 | 0 | 8 668 | 0 | 8 668 |
50508 | 3 908 | 0 | 3 908 | 36 | 0 | 36 | 0 | 0 | 0 | 3 944 | 0 | 3 944 |
50606 | 26 960 | 0 | 26 960 | 0 | 0 | 0 | 0 | 0 | 0 | 26 960 | 0 | 26 960 |
50621 | 1 751 | 0 | 1 751 | 92 | 0 | 92 | 135 | 0 | 135 | 1 708 | 0 | 1 708 |
50706 | 22 639 | 0 | 22 639 | 0 | 0 | 0 | 0 | 0 | 0 | 22 639 | 0 | 22 639 |
50721 | 4 020 | 0 | 4 020 | 815 | 0 | 815 | 696 | 0 | 696 | 4 139 | 0 | 4 139 |
50738 | 4 533 | 0 | 4 533 | 0 | 0 | 0 | 86 | 0 | 86 | 4 447 | 0 | 4 447 |
60302 | 887 | 0 | 887 | 207 | 0 | 207 | 256 | 0 | 256 | 838 | 0 | 838 |
60306 | 252 | 0 | 252 | 115 | 0 | 115 | 117 | 0 | 117 | 250 | 0 | 250 |
60308 | 81 | 0 | 81 | 1 347 | 0 | 1 347 | 1 375 | 0 | 1 375 | 53 | 0 | 53 |
60312 | 10 390 | 0 | 10 390 | 14 859 | 0 | 14 859 | 14 355 | 0 | 14 355 | 10 894 | 0 | 10 894 |
60314 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60323 | 5 848 | 0 | 5 848 | 811 | 0 | 811 | 779 | 0 | 779 | 5 880 | 0 | 5 880 |
60336 | 6 | 0 | 6 | 2 | 0 | 2 | 5 | 0 | 5 | 3 | 0 | 3 |
60351 | 312 | 0 | 312 | 5 | 0 | 5 | 228 | 0 | 228 | 89 | 0 | 89 |
60401 | 496 274 | 0 | 496 274 | 2 799 | 0 | 2 799 | 105 | 0 | 105 | 498 968 | 0 | 498 968 |
60404 | 9 858 | 0 | 9 858 | 0 | 0 | 0 | 0 | 0 | 0 | 9 858 | 0 | 9 858 |
60415 | 3 751 | 0 | 3 751 | 704 | 0 | 704 | 2 732 | 0 | 2 732 | 1 723 | 0 | 1 723 |
60804 | 21 021 | 0 | 21 021 | 0 | 0 | 0 | 0 | 0 | 0 | 21 021 | 0 | 21 021 |
60901 | 17 113 | 0 | 17 113 | 854 | 0 | 854 | 0 | 0 | 0 | 17 967 | 0 | 17 967 |
60906 | 427 | 0 | 427 | 428 | 0 | 428 | 855 | 0 | 855 | 0 | 0 | 0 |
61002 | 6 209 | 0 | 6 209 | 113 | 0 | 113 | 4 | 0 | 4 | 6 318 | 0 | 6 318 |
61008 | 2 527 | 0 | 2 527 | 1 749 | 0 | 1 749 | 986 | 0 | 986 | 3 290 | 0 | 3 290 |
61009 | 1 678 | 0 | 1 678 | 319 | 0 | 319 | 478 | 0 | 478 | 1 519 | 0 | 1 519 |
61013 | 63 | 0 | 63 | 40 | 0 | 40 | 40 | 0 | 40 | 63 | 0 | 63 |
61209 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 137 001 | 0 | 137 001 | 137 001 | 0 | 137 001 | 0 | 0 | 0 |
61907 | 9 446 | 0 | 9 446 | 0 | 0 | 0 | 0 | 0 | 0 | 9 446 | 0 | 9 446 |
61908 | 27 898 | 0 | 27 898 | 0 | 0 | 0 | 0 | 0 | 0 | 27 898 | 0 | 27 898 |
62001 | 1 412 | 0 | 1 412 | 0 | 0 | 0 | 0 | 0 | 0 | 1 412 | 0 | 1 412 |
62101 | 0 | 0 | 0 | 18 640 | 0 | 18 640 | 0 | 0 | 0 | 18 640 | 0 | 18 640 |
70606 | 276 394 | 0 | 276 394 | 299 151 | 0 | 299 151 | 1 557 | 0 | 1 557 | 573 988 | 0 | 573 988 |
70607 | 38 | 0 | 38 | 1 458 | 0 | 1 458 | 1 454 | 0 | 1 454 | 42 | 0 | 42 |
70608 | 76 208 | 0 | 76 208 | 52 255 | 0 | 52 255 | 0 | 0 | 0 | 128 463 | 0 | 128 463 |
70611 | 2 049 | 0 | 2 049 | 1 352 | 0 | 1 352 | 0 | 0 | 0 | 3 401 | 0 | 3 401 |
70616 | 0 | 0 | 0 | 1 023 | 0 | 1 023 | 0 | 0 | 0 | 1 023 | 0 | 1 023 |
Итого по активу (баланс) | 8 370 716 | 344 916 | 8 715 632 | 39 159 912 | 420 506 | 39 580 418 | 38 748 904 | 437 733 | 39 186 637 | 8 781 724 | 327 689 | 9 109 413 |
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 | 22 762 | 0 | 22 762 | 8 487 | 0 | 8 487 | 7 501 | 0 | 7 501 | 21 776 | 0 | 21 776 |
10609 | 1 925 | 0 | 1 925 | 42 | 0 | 42 | 0 | 0 | 0 | 1 883 | 0 | 1 883 |
10630 | 2 325 | 0 | 2 325 | 32 | 0 | 32 | 0 | 0 | 0 | 2 293 | 0 | 2 293 |
10634 | 665 | 0 | 665 | 3 | 0 | 3 | 2 | 0 | 2 | 664 | 0 | 664 |
10701 | 27 353 | 0 | 27 353 | 0 | 0 | 0 | 0 | 0 | 0 | 27 353 | 0 | 27 353 |
10801 | 1 227 143 | 0 | 1 227 143 | 0 | 0 | 0 | 0 | 0 | 0 | 1 227 143 | 0 | 1 227 143 |
30126 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
30223 | 3 213 | 0 | 3 213 | 216 340 | 0 | 216 340 | 232 259 | 0 | 232 259 | 19 132 | 0 | 19 132 |
30226 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
30232 | 147 106 | 3 377 | 150 483 | 1 592 525 | 12 886 | 1 605 411 | 1 681 655 | 13 088 | 1 694 743 | 236 236 | 3 579 | 239 815 |
30236 | 0 | 0 | 0 | 94 | 27 | 121 | 94 | 27 | 121 | 0 | 0 | 0 |
30601 | 1 475 | 0 | 1 475 | 6 378 | 0 | 6 378 | 5 487 | 0 | 5 487 | 584 | 0 | 584 |
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 | 633 653 | 278 377 | 912 030 | 5 605 979 | 119 135 | 5 725 114 | 5 577 358 | 105 764 | 5 683 122 | 605 032 | 265 006 | 870 038 |
408.1 | 111 422 | 3 557 | 114 979 | 627 894 | 3 564 | 631 458 | 627 736 | 4 162 | 631 898 | 111 264 | 4 155 | 115 419 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 2 368 673 | 12 620 | 2 381 293 | 541 675 | 4 085 | 545 760 | 557 142 | 2 457 | 559 599 | 2 384 140 | 10 992 | 2 395 132 |
40820 | 2 655 | 0 | 2 655 | 1 126 | 0 | 1 126 | 844 | 0 | 844 | 2 373 | 0 | 2 373 |
40821 | 400 | 0 | 400 | 16 301 | 0 | 16 301 | 16 174 | 0 | 16 174 | 273 | 0 | 273 |
40903 | 1 691 | 0 | 1 691 | 48 | 0 | 48 | 0 | 0 | 0 | 1 643 | 0 | 1 643 |
40905 | 0 | 0 | 0 | 2 056 | 0 | 2 056 | 2 056 | 0 | 2 056 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 74 346 | 0 | 74 346 | 74 598 | 0 | 74 598 | 252 | 0 | 252 |
40909 | 0 | 0 | 0 | 11 231 | 8 045 | 19 276 | 11 231 | 8 045 | 19 276 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 641 | 97 | 738 | 641 | 97 | 738 | 0 | 0 | 0 |
40911 | 2 816 | 0 | 2 816 | 295 045 | 0 | 295 045 | 296 384 | 0 | 296 384 | 4 155 | 0 | 4 155 |
40912 | 0 | 0 | 0 | 14 587 | 7 869 | 22 456 | 14 587 | 7 869 | 22 456 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 127 | 15 | 1 142 | 1 127 | 15 | 1 142 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42103 | 14 550 | 0 | 14 550 | 10 050 | 0 | 10 050 | 1 500 | 0 | 1 500 | 6 000 | 0 | 6 000 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42105 | 22 500 | 0 | 22 500 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42107 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42203 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42301 | 75 983 | 31 451 | 107 434 | 23 339 | 8 256 | 31 595 | 34 689 | 7 242 | 41 931 | 87 333 | 30 437 | 117 770 |
42304 | 1 383 673 | 0 | 1 383 673 | 80 218 | 0 | 80 218 | 77 493 | 0 | 77 493 | 1 380 948 | 0 | 1 380 948 |
42305 | 1 287 | 0 | 1 287 | 0 | 0 | 0 | 2 378 | 0 | 2 378 | 3 665 | 0 | 3 665 |
42306 | 680 224 | 0 | 680 224 | 47 898 | 0 | 47 898 | 4 642 | 0 | 4 642 | 636 968 | 0 | 636 968 |
42307 | 9 955 | 0 | 9 955 | 63 | 0 | 63 | 86 | 0 | 86 | 9 978 | 0 | 9 978 |
42601 | 63 | 28 | 91 | 0 | 3 | 3 | 0 | 2 | 2 | 63 | 27 | 90 |
45215 | 32 566 | 0 | 32 566 | 43 376 | 0 | 43 376 | 50 854 | 0 | 50 854 | 40 044 | 0 | 40 044 |
45217 | 11 529 | 0 | 11 529 | 46 911 | 0 | 46 911 | 49 455 | 0 | 49 455 | 14 073 | 0 | 14 073 |
45315 | 6 060 | 0 | 6 060 | 6 060 | 0 | 6 060 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 1 769 | 0 | 1 769 | 6 636 | 0 | 6 636 | 7 299 | 0 | 7 299 | 2 432 | 0 | 2 432 |
45417 | 1 141 | 0 | 1 141 | 7 450 | 0 | 7 450 | 8 004 | 0 | 8 004 | 1 695 | 0 | 1 695 |
45515 | 71 393 | 0 | 71 393 | 9 451 | 0 | 9 451 | 9 200 | 0 | 9 200 | 71 142 | 0 | 71 142 |
45524 | 13 636 | 0 | 13 636 | 5 786 | 0 | 5 786 | 6 330 | 0 | 6 330 | 14 180 | 0 | 14 180 |
45818 | 73 777 | 0 | 73 777 | 11 882 | 0 | 11 882 | 3 269 | 0 | 3 269 | 65 164 | 0 | 65 164 |
45821 | 460 | 0 | 460 | 409 | 0 | 409 | 412 | 0 | 412 | 463 | 0 | 463 |
45918 | 4 357 | 0 | 4 357 | 2 339 | 0 | 2 339 | 388 | 0 | 388 | 2 406 | 0 | 2 406 |
45921 | 14 | 0 | 14 | 304 | 0 | 304 | 317 | 0 | 317 | 27 | 0 | 27 |
47403 | 0 | 0 | 0 | 3 329 553 | 0 | 3 329 553 | 3 329 553 | 0 | 3 329 553 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 93 132 | 77 905 | 171 037 | 93 268 | 86 920 | 180 188 | 136 | 9 015 | 9 151 |
47407 | 0 | 0 | 0 | 163 657 | 12 417 | 176 074 | 163 657 | 12 417 | 176 074 | 0 | 0 | 0 |
47411 | 12 832 | 0 | 12 832 | 5 341 | 0 | 5 341 | 5 477 | 1 | 5 478 | 12 968 | 1 | 12 969 |
47416 | 231 | 0 | 231 | 9 758 | 0 | 9 758 | 9 780 | 0 | 9 780 | 253 | 0 | 253 |
47422 | 2 553 | 44 | 2 597 | 206 158 | 38 | 206 196 | 206 080 | 9 | 206 089 | 2 475 | 15 | 2 490 |
47424 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
47425 | 11 364 | 0 | 11 364 | 46 960 | 0 | 46 960 | 49 585 | 0 | 49 585 | 13 989 | 0 | 13 989 |
47426 | 13 | 0 | 13 | 89 | 0 | 89 | 124 | 0 | 124 | 48 | 0 | 48 |
47441 | 0 | 0 | 0 | 2 | 0 | 2 | 33 | 0 | 33 | 31 | 0 | 31 |
47442 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
47444 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
47445 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47452 | 4 679 | 0 | 4 679 | 2 001 | 0 | 2 001 | 5 | 0 | 5 | 2 683 | 0 | 2 683 |
47466 | 4 586 | 0 | 4 586 | 44 560 | 0 | 44 560 | 45 540 | 0 | 45 540 | 5 566 | 0 | 5 566 |
50220 | 26 160 | 0 | 26 160 | 17 914 | 0 | 17 914 | 21 117 | 0 | 21 117 | 29 363 | 0 | 29 363 |
50427 | 67 059 | 0 | 67 059 | 0 | 0 | 0 | 205 | 0 | 205 | 67 264 | 0 | 67 264 |
50429 | 20 926 | 0 | 20 926 | 0 | 0 | 0 | 203 | 0 | 203 | 21 129 | 0 | 21 129 |
50507 | 8 668 | 0 | 8 668 | 0 | 0 | 0 | 0 | 0 | 0 | 8 668 | 0 | 8 668 |
50620 | 7 515 | 0 | 7 515 | 1 752 | 0 | 1 752 | 1 458 | 0 | 1 458 | 7 221 | 0 | 7 221 |
50719 | 4 533 | 0 | 4 533 | 86 | 0 | 86 | 0 | 0 | 0 | 4 447 | 0 | 4 447 |
50720 | 12 372 | 0 | 12 372 | 427 | 0 | 427 | 491 | 0 | 491 | 12 436 | 0 | 12 436 |
60301 | 0 | 0 | 0 | 4 252 | 0 | 4 252 | 4 488 | 0 | 4 488 | 236 | 0 | 236 |
60305 | 12 851 | 0 | 12 851 | 15 711 | 0 | 15 711 | 15 790 | 0 | 15 790 | 12 930 | 0 | 12 930 |
60309 | 368 | 0 | 368 | 391 | 0 | 391 | 146 | 0 | 146 | 123 | 0 | 123 |
60311 | 7 527 | 0 | 7 527 | 6 267 | 0 | 6 267 | 10 040 | 0 | 10 040 | 11 300 | 0 | 11 300 |
60322 | 403 | 0 | 403 | 258 | 0 | 258 | 222 | 0 | 222 | 367 | 0 | 367 |
60324 | 6 173 | 0 | 6 173 | 396 | 0 | 396 | 345 | 0 | 345 | 6 122 | 0 | 6 122 |
60335 | 3 881 | 0 | 3 881 | 4 740 | 0 | 4 740 | 4 764 | 0 | 4 764 | 3 905 | 0 | 3 905 |
60349 | 22 834 | 0 | 22 834 | 300 | 0 | 300 | 475 | 0 | 475 | 23 009 | 0 | 23 009 |
60352 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60405 | 955 | 0 | 955 | 3 | 0 | 3 | 0 | 0 | 0 | 952 | 0 | 952 |
60414 | 267 138 | 0 | 267 138 | 52 | 0 | 52 | 1 693 | 0 | 1 693 | 268 779 | 0 | 268 779 |
60805 | 9 104 | 0 | 9 104 | 0 | 0 | 0 | 462 | 0 | 462 | 9 566 | 0 | 9 566 |
60806 | 12 659 | 0 | 12 659 | 535 | 0 | 535 | 63 | 0 | 63 | 12 187 | 0 | 12 187 |
60903 | 12 513 | 0 | 12 513 | 0 | 0 | 0 | 171 | 0 | 171 | 12 684 | 0 | 12 684 |
61016 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
61701 | 17 155 | 0 | 17 155 | 5 544 | 0 | 5 544 | 2 030 | 0 | 2 030 | 13 641 | 0 | 13 641 |
62002 | 141 | 0 | 141 | 0 | 0 | 0 | 353 | 0 | 353 | 494 | 0 | 494 |
70601 | 315 799 | 0 | 315 799 | 144 | 0 | 144 | 307 697 | 0 | 307 697 | 623 352 | 0 | 623 352 |
70602 | 1 780 | 0 | 1 780 | 1 559 | 0 | 1 559 | 1 815 | 0 | 1 815 | 2 036 | 0 | 2 036 |
70603 | 76 671 | 0 | 76 671 | 0 | 0 | 0 | 51 857 | 0 | 51 857 | 128 528 | 0 | 128 528 |
70801 | 94 548 | 0 | 94 548 | 0 | 0 | 0 | 0 | 0 | 0 | 94 548 | 0 | 94 548 |
Итого по пассиву (баланс) | 8 386 178 | 329 454 | 8 715 632 | 13 293 286 | 254 342 | 13 547 628 | 13 693 294 | 248 115 | 13 941 409 | 8 786 186 | 323 227 | 9 109 413 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 415 232 | 0 | 415 232 | 163 639 | 0 | 163 639 | 128 858 | 0 | 128 858 | 450 013 | 0 | 450 013 |
90902 | 280 350 | 0 | 280 350 | 130 887 | 0 | 130 887 | 151 383 | 0 | 151 383 | 259 854 | 0 | 259 854 |
91202 | 6 | 0 | 6 | 1 | 0 | 1 | 2 | 0 | 2 | 5 | 0 | 5 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91414 | 7 319 508 | 0 | 7 319 508 | 2 456 061 | 0 | 2 456 061 | 1 071 949 | 0 | 1 071 949 | 8 703 620 | 0 | 8 703 620 |
91501 | 2 697 | 0 | 2 697 | 0 | 0 | 0 | 0 | 0 | 0 | 2 697 | 0 | 2 697 |
91502 | 21 392 | 0 | 21 392 | 5 069 | 0 | 5 069 | 0 | 0 | 0 | 26 461 | 0 | 26 461 |
91704 | 561 | 0 | 561 | 0 | 0 | 0 | 0 | 0 | 0 | 561 | 0 | 561 |
91802 | 11 617 | 0 | 11 617 | 0 | 0 | 0 | 0 | 0 | 0 | 11 617 | 0 | 11 617 |
91803 | 5 928 | 0 | 5 928 | 23 | 0 | 23 | 0 | 0 | 0 | 5 951 | 0 | 5 951 |
99998 | 3 839 046 | 0 | 3 839 046 | 8 105 474 | 0 | 8 105 474 | 7 612 445 | 0 | 7 612 445 | 4 332 075 | 0 | 4 332 075 |
Итого по активу (баланс) | 11 896 341 | 0 | 11 896 341 | 10 861 155 | 0 | 10 861 155 | 8 964 638 | 0 | 8 964 638 | 13 792 858 | 0 | 13 792 858 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
91312 | 3 148 530 | 0 | 3 148 530 | 134 907 | 0 | 134 907 | 94 236 | 0 | 94 236 | 3 107 859 | 0 | 3 107 859 |
91314 | 409 628 | 0 | 409 628 | 6 816 464 | 0 | 6 816 464 | 7 159 887 | 0 | 7 159 887 | 753 051 | 0 | 753 051 |
91315 | 5 208 | 0 | 5 208 | 0 | 0 | 0 | 632 | 0 | 632 | 5 840 | 0 | 5 840 |
91317 | 275 368 | 0 | 275 368 | 660 998 | 0 | 660 998 | 850 643 | 0 | 850 643 | 465 013 | 0 | 465 013 |
91507 | 310 | 0 | 310 | 6 | 0 | 6 | 6 | 0 | 6 | 310 | 0 | 310 |
91508 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99999 | 8 057 295 | 0 | 8 057 295 | 1 127 640 | 0 | 1 127 640 | 2 531 128 | 0 | 2 531 128 | 9 460 783 | 0 | 9 460 783 |
Итого по пассиву (баланс) | 11 896 341 | 0 | 11 896 341 | 8 740 086 | 0 | 8 740 086 | 10 636 603 | 0 | 10 636 603 | 13 792 858 | 0 | 13 792 858 |
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 | 3 755 | 7 491 | 11 246 | 3 755 | 7 491 | 11 246 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 149 999 | 0 | 149 999 | 149 999 | 0 | 149 999 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 161 234 | 0 | 161 234 | 161 234 | 0 | 161 234 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 314 988 | 7 491 | 322 479 | 314 988 | 7 491 | 322 479 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 157 480 | 3 754 | 161 234 | 157 480 | 3 754 | 161 234 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 161 246 | 0 | 161 246 | 161 246 | 0 | 161 246 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 318 726 | 3 754 | 322 480 | 318 726 | 3 754 | 322 480 | 0 | 0 | 0 |
Страница была полезной?