Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 72 700 | 0 | 72 700 | 37 300 | 0 | 37 300 | 26 160 | 0 | 26 160 | 83 840 | 0 | 83 840 |
10610 | 4 153 | 0 | 4 153 | 0 | 0 | 0 | 0 | 0 | 0 | 4 153 | 0 | 4 153 |
10635 | 1 243 | 0 | 1 243 | 8 | 0 | 8 | 2 | 0 | 2 | 1 249 | 0 | 1 249 |
20202 | 81 944 | 62 087 | 144 031 | 2 101 865 | 73 660 | 2 175 525 | 2 117 360 | 86 379 | 2 203 739 | 66 449 | 49 368 | 115 817 |
20208 | 94 777 | 0 | 94 777 | 358 476 | 0 | 358 476 | 361 272 | 0 | 361 272 | 91 981 | 0 | 91 981 |
20209 | 0 | 0 | 0 | 898 676 | 31 114 | 929 790 | 898 676 | 31 114 | 929 790 | 0 | 0 | 0 |
30102 | 210 840 | 0 | 210 840 | 9 359 294 | 0 | 9 359 294 | 9 406 230 | 0 | 9 406 230 | 163 904 | 0 | 163 904 |
30110 | 68 201 | 22 646 | 90 847 | 4 389 417 | 37 649 | 4 427 066 | 4 414 488 | 38 684 | 4 453 172 | 43 130 | 21 611 | 64 741 |
30114 | 0 | 656 | 656 | 0 | 37 461 | 37 461 | 0 | 37 443 | 37 443 | 0 | 674 | 674 |
30202 | 45 480 | 0 | 45 480 | 106 | 0 | 106 | 0 | 0 | 0 | 45 586 | 0 | 45 586 |
30215 | 0 | 4 411 | 4 411 | 0 | 409 | 409 | 0 | 130 | 130 | 0 | 4 690 | 4 690 |
30221 | 0 | 0 | 0 | 3 860 631 | 25 593 | 3 886 224 | 3 860 631 | 22 594 | 3 883 225 | 0 | 2 999 | 2 999 |
30233 | 275 366 | 2 024 | 277 390 | 1 490 708 | 9 231 | 1 499 939 | 1 622 448 | 8 726 | 1 631 174 | 143 626 | 2 529 | 146 155 |
304.1 | 20 179 | 60 283 | 80 462 | 3 984 967 | 101 633 | 4 086 600 | 3 985 016 | 64 453 | 4 049 469 | 20 130 | 97 463 | 117 593 |
31903 | 590 240 | 0 | 590 240 | 2 510 190 | 0 | 2 510 190 | 2 640 240 | 0 | 2 640 240 | 460 190 | 0 | 460 190 |
32201 | 7 595 | 0 | 7 595 | 0 | 0 | 0 | 0 | 0 | 0 | 7 595 | 0 | 7 595 |
32202 | 0 | 0 | 0 | 3 589 673 | 0 | 3 589 673 | 3 178 874 | 0 | 3 178 874 | 410 799 | 0 | 410 799 |
32203 | 197 810 | 0 | 197 810 | 970 498 | 0 | 970 498 | 968 308 | 0 | 968 308 | 200 000 | 0 | 200 000 |
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 | 31 609 | 0 | 31 609 | 41 574 | 0 | 41 574 | 46 143 | 0 | 46 143 | 27 040 | 0 | 27 040 |
45204 | 1 105 | 0 | 1 105 | 0 | 0 | 0 | 963 | 0 | 963 | 142 | 0 | 142 |
45205 | 15 579 | 0 | 15 579 | 52 | 0 | 52 | 3 730 | 0 | 3 730 | 11 901 | 0 | 11 901 |
45206 | 502 661 | 0 | 502 661 | 28 167 | 0 | 28 167 | 89 531 | 0 | 89 531 | 441 297 | 0 | 441 297 |
45207 | 1 155 333 | 0 | 1 155 333 | 8 373 | 0 | 8 373 | 35 251 | 0 | 35 251 | 1 128 455 | 0 | 1 128 455 |
45208 | 424 380 | 0 | 424 380 | 10 850 | 0 | 10 850 | 14 029 | 0 | 14 029 | 421 201 | 0 | 421 201 |
45216 | 17 614 | 0 | 17 614 | 30 327 | 0 | 30 327 | 17 382 | 0 | 17 382 | 30 559 | 0 | 30 559 |
45401 | 6 759 | 0 | 6 759 | 6 899 | 0 | 6 899 | 5 870 | 0 | 5 870 | 7 788 | 0 | 7 788 |
45405 | 5 150 | 0 | 5 150 | 0 | 0 | 0 | 3 150 | 0 | 3 150 | 2 000 | 0 | 2 000 |
45406 | 1 527 | 0 | 1 527 | 378 | 0 | 378 | 949 | 0 | 949 | 956 | 0 | 956 |
45407 | 18 269 | 0 | 18 269 | 10 821 | 0 | 10 821 | 599 | 0 | 599 | 28 491 | 0 | 28 491 |
45408 | 103 879 | 0 | 103 879 | 1 039 | 0 | 1 039 | 1 810 | 0 | 1 810 | 103 108 | 0 | 103 108 |
45416 | 572 | 0 | 572 | 797 | 0 | 797 | 1 257 | 0 | 1 257 | 112 | 0 | 112 |
45504 | 30 | 0 | 30 | 80 | 0 | 80 | 15 | 0 | 15 | 95 | 0 | 95 |
45505 | 5 080 | 0 | 5 080 | 890 | 0 | 890 | 838 | 0 | 838 | 5 132 | 0 | 5 132 |
45506 | 217 803 | 0 | 217 803 | 8 830 | 0 | 8 830 | 15 820 | 0 | 15 820 | 210 813 | 0 | 210 813 |
45507 | 1 599 973 | 0 | 1 599 973 | 37 530 | 0 | 37 530 | 59 684 | 0 | 59 684 | 1 577 819 | 0 | 1 577 819 |
45509 | 13 706 | 0 | 13 706 | 6 421 | 0 | 6 421 | 5 803 | 0 | 5 803 | 14 324 | 0 | 14 324 |
45523 | 35 735 | 0 | 35 735 | 6 539 | 0 | 6 539 | 6 839 | 0 | 6 839 | 35 435 | 0 | 35 435 |
45811 | 9 | 0 | 9 | 4 | 0 | 4 | 2 | 0 | 2 | 11 | 0 | 11 |
45812 | 22 161 | 0 | 22 161 | 7 574 | 0 | 7 574 | 11 985 | 0 | 11 985 | 17 750 | 0 | 17 750 |
45813 | 67 | 0 | 67 | 8 | 0 | 8 | 12 | 0 | 12 | 63 | 0 | 63 |
45814 | 4 670 | 0 | 4 670 | 200 | 0 | 200 | 197 | 0 | 197 | 4 673 | 0 | 4 673 |
45815 | 44 090 | 0 | 44 090 | 4 017 | 0 | 4 017 | 2 917 | 0 | 2 917 | 45 190 | 0 | 45 190 |
45820 | 1 568 | 0 | 1 568 | 641 | 0 | 641 | 792 | 0 | 792 | 1 417 | 0 | 1 417 |
45912 | 75 | 0 | 75 | 63 | 0 | 63 | 70 | 0 | 70 | 68 | 0 | 68 |
45914 | 28 | 0 | 28 | 5 | 0 | 5 | 0 | 0 | 0 | 33 | 0 | 33 |
45915 | 2 836 | 0 | 2 836 | 870 | 0 | 870 | 792 | 0 | 792 | 2 914 | 0 | 2 914 |
45920 | 2 310 | 0 | 2 310 | 355 | 0 | 355 | 392 | 0 | 392 | 2 273 | 0 | 2 273 |
474.1 | 0 | 0 | 0 | 1 748 731 | 97 326 | 1 846 057 | 1 748 731 | 97 326 | 1 846 057 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
47423 | 1 561 | 0 | 1 561 | 114 373 | 931 | 115 304 | 115 350 | 931 | 116 281 | 584 | 0 | 584 |
47427 | 13 254 | 0 | 13 254 | 17 400 | 0 | 17 400 | 17 738 | 0 | 17 738 | 12 916 | 0 | 12 916 |
47440 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
47447 | 0 | 0 | 0 | 878 | 0 | 878 | 878 | 0 | 878 | 0 | 0 | 0 |
47450 | 73 | 0 | 73 | 10 | 0 | 10 | 3 | 0 | 3 | 80 | 0 | 80 |
47465 | 4 210 | 0 | 4 210 | 6 703 | 0 | 6 703 | 5 438 | 0 | 5 438 | 5 475 | 0 | 5 475 |
47502 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
50205 | 95 261 | 44 534 | 139 795 | 423 | 2 940 | 3 363 | 76 608 | 1 702 | 78 310 | 19 076 | 45 772 | 64 848 |
50206 | 325 978 | 0 | 325 978 | 2 208 | 0 | 2 208 | 2 | 0 | 2 | 328 184 | 0 | 328 184 |
50207 | 202 456 | 0 | 202 456 | 1 167 | 0 | 1 167 | 3 158 | 0 | 3 158 | 200 465 | 0 | 200 465 |
50208 | 1 091 879 | 0 | 1 091 879 | 6 850 | 0 | 6 850 | 3 283 | 0 | 3 283 | 1 095 446 | 0 | 1 095 446 |
50211 | 0 | 43 614 | 43 614 | 0 | 2 829 | 2 829 | 0 | 2 583 | 2 583 | 0 | 43 860 | 43 860 |
50218 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
50221 | 4 070 | 0 | 4 070 | 1 987 | 0 | 1 987 | 3 760 | 0 | 3 760 | 2 297 | 0 | 2 297 |
50407 | 76 526 | 0 | 76 526 | 359 | 0 | 359 | 0 | 0 | 0 | 76 885 | 0 | 76 885 |
50430 | 20 491 | 0 | 20 491 | 323 | 0 | 323 | 0 | 0 | 0 | 20 814 | 0 | 20 814 |
50505 | 8 668 | 0 | 8 668 | 0 | 0 | 0 | 0 | 0 | 0 | 8 668 | 0 | 8 668 |
50508 | 4 173 | 0 | 4 173 | 39 | 0 | 39 | 0 | 0 | 0 | 4 212 | 0 | 4 212 |
50606 | 26 960 | 0 | 26 960 | 0 | 0 | 0 | 0 | 0 | 0 | 26 960 | 0 | 26 960 |
50621 | 6 164 | 0 | 6 164 | 6 436 | 0 | 6 436 | 5 843 | 0 | 5 843 | 6 757 | 0 | 6 757 |
50706 | 22 639 | 0 | 22 639 | 3 969 | 0 | 3 969 | 3 969 | 0 | 3 969 | 22 639 | 0 | 22 639 |
50721 | 4 549 | 0 | 4 549 | 505 | 0 | 505 | 643 | 0 | 643 | 4 411 | 0 | 4 411 |
50738 | 4 568 | 0 | 4 568 | 199 | 0 | 199 | 199 | 0 | 199 | 4 568 | 0 | 4 568 |
60302 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
60306 | 181 | 0 | 181 | 102 | 0 | 102 | 167 | 0 | 167 | 116 | 0 | 116 |
60308 | 48 | 0 | 48 | 1 183 | 0 | 1 183 | 1 063 | 0 | 1 063 | 168 | 0 | 168 |
60312 | 8 174 | 0 | 8 174 | 25 773 | 0 | 25 773 | 23 075 | 0 | 23 075 | 10 872 | 0 | 10 872 |
60314 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60323 | 5 947 | 0 | 5 947 | 2 063 | 0 | 2 063 | 846 | 0 | 846 | 7 164 | 0 | 7 164 |
60336 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
60351 | 91 | 0 | 91 | 25 | 0 | 25 | 25 | 0 | 25 | 91 | 0 | 91 |
60401 | 484 151 | 0 | 484 151 | 1 395 | 0 | 1 395 | 1 105 | 0 | 1 105 | 484 441 | 0 | 484 441 |
60404 | 9 858 | 0 | 9 858 | 0 | 0 | 0 | 0 | 0 | 0 | 9 858 | 0 | 9 858 |
60415 | 2 240 | 0 | 2 240 | 9 645 | 0 | 9 645 | 807 | 0 | 807 | 11 078 | 0 | 11 078 |
60804 | 20 636 | 0 | 20 636 | 0 | 0 | 0 | 0 | 0 | 0 | 20 636 | 0 | 20 636 |
60901 | 18 633 | 0 | 18 633 | 0 | 0 | 0 | 0 | 0 | 0 | 18 633 | 0 | 18 633 |
60906 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
61002 | 5 468 | 0 | 5 468 | 33 | 0 | 33 | 229 | 0 | 229 | 5 272 | 0 | 5 272 |
61008 | 3 112 | 0 | 3 112 | 1 057 | 0 | 1 057 | 1 028 | 0 | 1 028 | 3 141 | 0 | 3 141 |
61009 | 1 542 | 0 | 1 542 | 187 | 0 | 187 | 321 | 0 | 321 | 1 408 | 0 | 1 408 |
61013 | 74 | 0 | 74 | 80 | 0 | 80 | 100 | 0 | 100 | 54 | 0 | 54 |
61209 | 0 | 0 | 0 | 2 630 | 0 | 2 630 | 2 630 | 0 | 2 630 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 78 221 | 0 | 78 221 | 78 221 | 0 | 78 221 | 0 | 0 | 0 |
61907 | 30 925 | 0 | 30 925 | 0 | 0 | 0 | 0 | 0 | 0 | 30 925 | 0 | 30 925 |
61908 | 27 898 | 0 | 27 898 | 0 | 0 | 0 | 0 | 0 | 0 | 27 898 | 0 | 27 898 |
62001 | 2 112 | 0 | 2 112 | 0 | 0 | 0 | 0 | 0 | 0 | 2 112 | 0 | 2 112 |
70606 | 1 284 980 | 0 | 1 284 980 | 147 463 | 0 | 147 463 | 879 | 0 | 879 | 1 431 564 | 0 | 1 431 564 |
70607 | 16 | 0 | 16 | 87 | 0 | 87 | 80 | 0 | 80 | 23 | 0 | 23 |
70608 | 241 420 | 0 | 241 420 | 26 810 | 0 | 26 810 | 0 | 0 | 0 | 268 230 | 0 | 268 230 |
70611 | 10 228 | 0 | 10 228 | 856 | 0 | 856 | 0 | 0 | 0 | 11 084 | 0 | 11 084 |
70616 | 5 443 | 0 | 5 443 | 4 258 | 0 | 4 258 | 0 | 0 | 0 | 9 701 | 0 | 9 701 |
Итого по активу (баланс) | 9 994 073 | 240 255 | 10 234 328 | 35 979 989 | 420 776 | 36 400 765 | 35 903 132 | 392 065 | 36 295 197 | 10 070 930 | 268 966 | 10 339 896 |
Пассив | ||||||||||||
10207 | 341 908 | 0 | 341 908 | 0 | 0 | 0 | 0 | 0 | 0 | 341 908 | 0 | 341 908 |
10601 | 19 329 | 0 | 19 329 | 0 | 0 | 0 | 0 | 0 | 0 | 19 329 | 0 | 19 329 |
10602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10603 | 8 619 | 0 | 8 619 | 4 404 | 0 | 4 404 | 2 493 | 0 | 2 493 | 6 708 | 0 | 6 708 |
10609 | 6 466 | 0 | 6 466 | 61 | 0 | 61 | 2 608 | 0 | 2 608 | 9 013 | 0 | 9 013 |
10630 | 2 221 | 0 | 2 221 | 3 | 0 | 3 | 13 | 0 | 13 | 2 231 | 0 | 2 231 |
10634 | 1 209 | 0 | 1 209 | 2 | 0 | 2 | 7 | 0 | 7 | 1 214 | 0 | 1 214 |
10701 | 27 353 | 0 | 27 353 | 0 | 0 | 0 | 0 | 0 | 0 | 27 353 | 0 | 27 353 |
10801 | 1 302 781 | 0 | 1 302 781 | 254 | 0 | 254 | 0 | 0 | 0 | 1 302 527 | 0 | 1 302 527 |
30126 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
30223 | 5 465 | 0 | 5 465 | 242 012 | 0 | 242 012 | 246 663 | 0 | 246 663 | 10 116 | 0 | 10 116 |
30226 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
30232 | 267 492 | 4 873 | 272 365 | 1 885 711 | 15 508 | 1 901 219 | 1 755 633 | 14 860 | 1 770 493 | 137 414 | 4 225 | 141 639 |
30236 | 0 | 0 | 0 | 82 | 24 | 106 | 82 | 24 | 106 | 0 | 0 | 0 |
30601 | 802 | 0 | 802 | 1 017 | 0 | 1 017 | 2 512 | 0 | 2 512 | 2 297 | 0 | 2 297 |
31502 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 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 | 728 496 | 196 825 | 925 321 | 5 927 957 | 57 463 | 5 985 420 | 5 909 476 | 73 579 | 5 983 055 | 710 015 | 212 941 | 922 956 |
408.1 | 115 257 | 884 | 116 141 | 480 116 | 2 238 | 482 354 | 472 312 | 2 527 | 474 839 | 107 453 | 1 173 | 108 626 |
40807 | 19 | 178 | 197 | 236 | 308 | 544 | 298 | 598 | 896 | 81 | 468 | 549 |
40817 | 2 236 783 | 9 054 | 2 245 837 | 512 931 | 906 | 513 837 | 480 936 | 1 224 | 482 160 | 2 204 788 | 9 372 | 2 214 160 |
40820 | 1 015 | 0 | 1 015 | 505 | 0 | 505 | 466 | 0 | 466 | 976 | 0 | 976 |
40821 | 476 | 0 | 476 | 16 605 | 0 | 16 605 | 16 625 | 0 | 16 625 | 496 | 0 | 496 |
40903 | 1 559 | 0 | 1 559 | 9 | 0 | 9 | 0 | 0 | 0 | 1 550 | 0 | 1 550 |
40905 | 0 | 0 | 0 | 1 383 | 0 | 1 383 | 1 383 | 0 | 1 383 | 0 | 0 | 0 |
40906 | 606 | 0 | 606 | 57 483 | 0 | 57 483 | 57 360 | 0 | 57 360 | 483 | 0 | 483 |
40909 | 0 | 0 | 0 | 14 106 | 6 279 | 20 385 | 14 106 | 6 279 | 20 385 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 530 | 101 | 631 | 530 | 101 | 631 | 0 | 0 | 0 |
40911 | 6 785 | 0 | 6 785 | 310 373 | 0 | 310 373 | 307 300 | 0 | 307 300 | 3 712 | 0 | 3 712 |
40912 | 20 | 58 | 78 | 14 776 | 9 809 | 24 585 | 14 756 | 9 751 | 24 507 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 636 | 2 241 | 4 877 | 2 636 | 2 241 | 4 877 | 0 | 0 | 0 |
42104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 23 500 | 0 | 23 500 |
42105 | 89 500 | 0 | 89 500 | 0 | 0 | 0 | 0 | 0 | 0 | 89 500 | 0 | 89 500 |
42107 | 1 200 | 0 | 1 200 | 50 | 0 | 50 | 50 | 0 | 50 | 1 200 | 0 | 1 200 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42301 | 44 116 | 35 403 | 79 519 | 2 596 | 6 472 | 9 068 | 2 837 | 2 732 | 5 569 | 44 357 | 31 663 | 76 020 |
42304 | 986 217 | 0 | 986 217 | 124 312 | 0 | 124 312 | 170 321 | 0 | 170 321 | 1 032 226 | 0 | 1 032 226 |
42305 | 1 011 754 | 0 | 1 011 754 | 9 944 | 0 | 9 944 | 110 454 | 0 | 110 454 | 1 112 264 | 0 | 1 112 264 |
42306 | 266 669 | 0 | 266 669 | 119 846 | 0 | 119 846 | 2 961 | 0 | 2 961 | 149 784 | 0 | 149 784 |
42307 | 9 492 | 0 | 9 492 | 224 | 0 | 224 | 65 | 0 | 65 | 9 333 | 0 | 9 333 |
42601 | 63 | 26 | 89 | 0 | 1 | 1 | 0 | 2 | 2 | 63 | 27 | 90 |
45215 | 50 117 | 0 | 50 117 | 13 102 | 0 | 13 102 | 29 036 | 0 | 29 036 | 66 051 | 0 | 66 051 |
45217 | 21 203 | 0 | 21 203 | 13 101 | 0 | 13 101 | 8 816 | 0 | 8 816 | 16 918 | 0 | 16 918 |
45415 | 3 051 | 0 | 3 051 | 1 138 | 0 | 1 138 | 398 | 0 | 398 | 2 311 | 0 | 2 311 |
45417 | 2 488 | 0 | 2 488 | 1 263 | 0 | 1 263 | 1 752 | 0 | 1 752 | 2 977 | 0 | 2 977 |
45515 | 83 185 | 0 | 83 185 | 7 728 | 0 | 7 728 | 8 804 | 0 | 8 804 | 84 261 | 0 | 84 261 |
45524 | 14 726 | 0 | 14 726 | 6 585 | 0 | 6 585 | 5 606 | 0 | 5 606 | 13 747 | 0 | 13 747 |
45818 | 66 327 | 0 | 66 327 | 3 511 | 0 | 3 511 | 3 064 | 0 | 3 064 | 65 880 | 0 | 65 880 |
45821 | 1 166 | 0 | 1 166 | 1 806 | 0 | 1 806 | 1 397 | 0 | 1 397 | 757 | 0 | 757 |
45918 | 2 419 | 0 | 2 419 | 493 | 0 | 493 | 598 | 0 | 598 | 2 524 | 0 | 2 524 |
45921 | 30 | 0 | 30 | 347 | 0 | 347 | 345 | 0 | 345 | 28 | 0 | 28 |
47403 | 0 | 0 | 0 | 3 339 713 | 0 | 3 339 713 | 3 339 713 | 0 | 3 339 713 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 72 595 | 60 350 | 132 945 | 91 364 | 68 798 | 160 162 | 18 769 | 8 448 | 27 217 |
47407 | 0 | 0 | 0 | 28 910 | 130 | 29 040 | 28 910 | 130 | 29 040 | 0 | 0 | 0 |
47411 | 19 253 | 2 | 19 255 | 6 628 | 0 | 6 628 | 7 896 | 1 | 7 897 | 20 521 | 3 | 20 524 |
47416 | 467 | 0 | 467 | 20 443 | 0 | 20 443 | 20 899 | 0 | 20 899 | 923 | 0 | 923 |
47422 | 7 817 | 16 | 7 833 | 170 052 | 932 | 170 984 | 164 399 | 933 | 165 332 | 2 164 | 17 | 2 181 |
47424 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
47425 | 8 858 | 0 | 8 858 | 5 467 | 0 | 5 467 | 6 825 | 0 | 6 825 | 10 216 | 0 | 10 216 |
47426 | 201 | 0 | 201 | 325 | 0 | 325 | 357 | 0 | 357 | 233 | 0 | 233 |
47441 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
47444 | 144 | 0 | 144 | 95 | 0 | 95 | 0 | 0 | 0 | 49 | 0 | 49 |
47445 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47452 | 2 797 | 0 | 2 797 | 1 | 0 | 1 | 110 | 0 | 110 | 2 906 | 0 | 2 906 |
47466 | 3 325 | 0 | 3 325 | 6 528 | 0 | 6 528 | 6 833 | 0 | 6 833 | 3 630 | 0 | 3 630 |
50220 | 60 069 | 0 | 60 069 | 25 020 | 0 | 25 020 | 36 291 | 0 | 36 291 | 71 340 | 0 | 71 340 |
50427 | 68 874 | 0 | 68 874 | 0 | 0 | 0 | 322 | 0 | 322 | 69 196 | 0 | 69 196 |
50429 | 22 582 | 0 | 22 582 | 0 | 0 | 0 | 325 | 0 | 325 | 22 907 | 0 | 22 907 |
50507 | 8 668 | 0 | 8 668 | 0 | 0 | 0 | 0 | 0 | 0 | 8 668 | 0 | 8 668 |
50620 | 811 | 0 | 811 | 54 | 0 | 54 | 87 | 0 | 87 | 844 | 0 | 844 |
50719 | 4 568 | 0 | 4 568 | 199 | 0 | 199 | 199 | 0 | 199 | 4 568 | 0 | 4 568 |
50720 | 12 631 | 0 | 12 631 | 1 140 | 0 | 1 140 | 1 009 | 0 | 1 009 | 12 500 | 0 | 12 500 |
60301 | 243 | 0 | 243 | 3 171 | 0 | 3 171 | 3 049 | 0 | 3 049 | 121 | 0 | 121 |
60305 | 10 257 | 0 | 10 257 | 17 046 | 0 | 17 046 | 17 859 | 0 | 17 859 | 11 070 | 0 | 11 070 |
60307 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60309 | 104 | 0 | 104 | 1 | 0 | 1 | 93 | 0 | 93 | 196 | 0 | 196 |
60311 | 13 879 | 0 | 13 879 | 14 957 | 0 | 14 957 | 8 773 | 0 | 8 773 | 7 695 | 0 | 7 695 |
60322 | 35 | 0 | 35 | 128 | 0 | 128 | 122 | 0 | 122 | 29 | 0 | 29 |
60324 | 6 365 | 0 | 6 365 | 845 | 0 | 845 | 2 030 | 0 | 2 030 | 7 550 | 0 | 7 550 |
60335 | 3 098 | 0 | 3 098 | 4 945 | 0 | 4 945 | 5 191 | 0 | 5 191 | 3 344 | 0 | 3 344 |
60349 | 23 179 | 0 | 23 179 | 514 | 0 | 514 | 793 | 0 | 793 | 23 458 | 0 | 23 458 |
60352 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60405 | 972 | 0 | 972 | 3 | 0 | 3 | 0 | 0 | 0 | 969 | 0 | 969 |
60414 | 267 993 | 0 | 267 993 | 958 | 0 | 958 | 2 337 | 0 | 2 337 | 269 372 | 0 | 269 372 |
60805 | 12 216 | 0 | 12 216 | 0 | 0 | 0 | 447 | 0 | 447 | 12 663 | 0 | 12 663 |
60806 | 9 096 | 0 | 9 096 | 519 | 0 | 519 | 44 | 0 | 44 | 8 621 | 0 | 8 621 |
60903 | 13 843 | 0 | 13 843 | 0 | 0 | 0 | 190 | 0 | 190 | 14 033 | 0 | 14 033 |
61016 | 102 | 0 | 102 | 5 | 0 | 5 | 0 | 0 | 0 | 97 | 0 | 97 |
61701 | 8 529 | 0 | 8 529 | 2 608 | 0 | 2 608 | 4 319 | 0 | 4 319 | 10 240 | 0 | 10 240 |
62002 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
70601 | 1 390 401 | 0 | 1 390 401 | 920 | 0 | 920 | 158 820 | 0 | 158 820 | 1 548 301 | 0 | 1 548 301 |
70602 | 12 874 | 0 | 12 874 | 5 919 | 0 | 5 919 | 6 486 | 0 | 6 486 | 13 441 | 0 | 13 441 |
70603 | 241 608 | 0 | 241 608 | 0 | 0 | 0 | 27 206 | 0 | 27 206 | 268 814 | 0 | 268 814 |
Итого по пассиву (баланс) | 9 987 009 | 247 319 | 10 234 328 | 13 509 273 | 162 762 | 13 672 035 | 13 593 823 | 183 780 | 13 777 603 | 10 071 559 | 268 337 | 10 339 896 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 515 441 | 0 | 515 441 | 30 258 | 0 | 30 258 | 8 500 | 0 | 8 500 | 537 199 | 0 | 537 199 |
90902 | 331 951 | 0 | 331 951 | 42 342 | 0 | 42 342 | 46 281 | 0 | 46 281 | 328 012 | 0 | 328 012 |
91202 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91414 | 9 111 851 | 0 | 9 111 851 | 49 986 | 0 | 49 986 | 132 826 | 0 | 132 826 | 9 029 011 | 0 | 9 029 011 |
91501 | 2 741 | 0 | 2 741 | 0 | 0 | 0 | 0 | 0 | 0 | 2 741 | 0 | 2 741 |
91502 | 1 469 | 0 | 1 469 | 0 | 0 | 0 | 0 | 0 | 0 | 1 469 | 0 | 1 469 |
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 | 6 003 | 0 | 6 003 | 0 | 0 | 0 | 8 | 0 | 8 | 5 995 | 0 | 5 995 |
99998 | 3 853 555 | 0 | 3 853 555 | 5 277 285 | 0 | 5 277 285 | 4 812 719 | 0 | 4 812 719 | 4 318 121 | 0 | 4 318 121 |
Итого по активу (баланс) | 13 835 199 | 0 | 13 835 199 | 5 399 872 | 0 | 5 399 872 | 5 000 336 | 0 | 5 000 336 | 14 234 735 | 0 | 14 234 735 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
91312 | 3 415 766 | 0 | 3 415 766 | 171 168 | 0 | 171 168 | 161 486 | 0 | 161 486 | 3 406 084 | 0 | 3 406 084 |
91314 | 226 965 | 0 | 226 965 | 4 508 406 | 0 | 4 508 406 | 4 947 558 | 0 | 4 947 558 | 666 117 | 0 | 666 117 |
91315 | 32 449 | 0 | 32 449 | 4 153 | 0 | 4 153 | 0 | 0 | 0 | 28 296 | 0 | 28 296 |
91317 | 172 581 | 0 | 172 581 | 128 886 | 0 | 128 886 | 168 135 | 0 | 168 135 | 211 830 | 0 | 211 830 |
91507 | 5 696 | 0 | 5 696 | 0 | 0 | 0 | 0 | 0 | 0 | 5 696 | 0 | 5 696 |
91508 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
99999 | 9 981 644 | 0 | 9 981 644 | 184 190 | 0 | 184 190 | 119 160 | 0 | 119 160 | 9 916 614 | 0 | 9 916 614 |
Итого по пассиву (баланс) | 13 835 199 | 0 | 13 835 199 | 4 996 909 | 0 | 4 996 909 | 5 396 445 | 0 | 5 396 445 | 14 234 735 | 0 | 14 234 735 |
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 | 18 020 | 18 020 | 0 | 18 020 | 18 020 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 18 029 | 0 | 18 029 | 18 029 | 0 | 18 029 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 18 029 | 18 020 | 36 049 | 18 029 | 18 020 | 36 049 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 18 029 | 0 | 18 029 | 18 029 | 0 | 18 029 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 18 020 | 0 | 18 020 | 18 020 | 0 | 18 020 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 36 049 | 0 | 36 049 | 36 049 | 0 | 36 049 | 0 | 0 | 0 |
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