Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2022 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 | 81 198 | 0 | 81 198 | 42 441 | 0 | 42 441 | 15 863 | 0 | 15 863 | 107 776 | 0 | 107 776 |
10610 | 4 153 | 0 | 4 153 | 0 | 0 | 0 | 0 | 0 | 0 | 4 153 | 0 | 4 153 |
10635 | 995 | 0 | 995 | 0 | 0 | 0 | 10 | 0 | 10 | 985 | 0 | 985 |
20202 | 128 586 | 46 362 | 174 948 | 1 697 341 | 138 814 | 1 836 155 | 1 718 515 | 83 413 | 1 801 928 | 107 412 | 101 763 | 209 175 |
20208 | 116 384 | 0 | 116 384 | 308 823 | 0 | 308 823 | 315 631 | 0 | 315 631 | 109 576 | 0 | 109 576 |
20209 | 0 | 0 | 0 | 799 664 | 32 663 | 832 327 | 799 664 | 32 663 | 832 327 | 0 | 0 | 0 |
30102 | 208 184 | 0 | 208 184 | 7 355 063 | 0 | 7 355 063 | 7 390 460 | 0 | 7 390 460 | 172 787 | 0 | 172 787 |
30110 | 162 582 | 19 545 | 182 127 | 4 097 362 | 29 406 | 4 126 768 | 4 224 978 | 32 970 | 4 257 948 | 34 966 | 15 981 | 50 947 |
30114 | 0 | 758 | 758 | 0 | 102 608 | 102 608 | 0 | 102 665 | 102 665 | 0 | 701 | 701 |
30202 | 46 550 | 0 | 46 550 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 45 450 | 0 | 45 450 |
30215 | 0 | 4 647 | 4 647 | 0 | 356 | 356 | 0 | 135 | 135 | 0 | 4 868 | 4 868 |
30221 | 0 | 0 | 0 | 3 637 105 | 17 520 | 3 654 625 | 3 637 105 | 17 520 | 3 654 625 | 0 | 0 | 0 |
30233 | 270 456 | 2 727 | 273 183 | 1 349 128 | 5 414 | 1 354 542 | 1 491 127 | 6 289 | 1 497 416 | 128 457 | 1 852 | 130 309 |
304.1 | 20 182 | 72 016 | 92 198 | 6 274 136 | 63 626 | 6 337 762 | 6 274 151 | 110 630 | 6 384 781 | 20 167 | 25 012 | 45 179 |
31903 | 0 | 0 | 0 | 2 095 620 | 0 | 2 095 620 | 1 900 000 | 0 | 1 900 000 | 195 620 | 0 | 195 620 |
31904 | 840 600 | 0 | 840 600 | 0 | 0 | 0 | 840 600 | 0 | 840 600 | 0 | 0 | 0 |
32201 | 7 595 | 0 | 7 595 | 40 | 0 | 40 | 0 | 0 | 0 | 7 635 | 0 | 7 635 |
32202 | 0 | 0 | 0 | 3 423 335 | 0 | 3 423 335 | 3 083 785 | 0 | 3 083 785 | 339 550 | 0 | 339 550 |
32203 | 0 | 0 | 0 | 1 820 408 | 0 | 1 820 408 | 1 020 409 | 0 | 1 020 409 | 799 999 | 0 | 799 999 |
32204 | 49 999 | 0 | 49 999 | 0 | 0 | 0 | 49 999 | 0 | 49 999 | 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 | 32 930 | 0 | 32 930 | 24 695 | 0 | 24 695 | 31 514 | 0 | 31 514 | 26 111 | 0 | 26 111 |
45205 | 18 490 | 0 | 18 490 | 1 504 | 0 | 1 504 | 12 804 | 0 | 12 804 | 7 190 | 0 | 7 190 |
45206 | 314 935 | 0 | 314 935 | 15 789 | 0 | 15 789 | 9 596 | 0 | 9 596 | 321 128 | 0 | 321 128 |
45207 | 1 084 995 | 0 | 1 084 995 | 28 883 | 0 | 28 883 | 44 977 | 0 | 44 977 | 1 068 901 | 0 | 1 068 901 |
45208 | 410 636 | 0 | 410 636 | 517 | 0 | 517 | 17 077 | 0 | 17 077 | 394 076 | 0 | 394 076 |
45216 | 30 278 | 0 | 30 278 | 5 095 | 0 | 5 095 | 6 153 | 0 | 6 153 | 29 220 | 0 | 29 220 |
45401 | 6 009 | 0 | 6 009 | 7 907 | 0 | 7 907 | 8 154 | 0 | 8 154 | 5 762 | 0 | 5 762 |
45406 | 1 617 | 0 | 1 617 | 960 | 0 | 960 | 67 | 0 | 67 | 2 510 | 0 | 2 510 |
45407 | 25 531 | 0 | 25 531 | 2 958 | 0 | 2 958 | 1 234 | 0 | 1 234 | 27 255 | 0 | 27 255 |
45408 | 104 258 | 0 | 104 258 | 1 817 | 0 | 1 817 | 4 501 | 0 | 4 501 | 101 574 | 0 | 101 574 |
45416 | 115 | 0 | 115 | 805 | 0 | 805 | 822 | 0 | 822 | 98 | 0 | 98 |
45504 | 129 | 0 | 129 | 0 | 0 | 0 | 33 | 0 | 33 | 96 | 0 | 96 |
45505 | 4 810 | 0 | 4 810 | 845 | 0 | 845 | 1 009 | 0 | 1 009 | 4 646 | 0 | 4 646 |
45506 | 364 321 | 0 | 364 321 | 5 670 | 0 | 5 670 | 21 349 | 0 | 21 349 | 348 642 | 0 | 348 642 |
45507 | 1 570 373 | 0 | 1 570 373 | 31 981 | 0 | 31 981 | 58 361 | 0 | 58 361 | 1 543 993 | 0 | 1 543 993 |
45509 | 13 950 | 0 | 13 950 | 5 508 | 0 | 5 508 | 5 494 | 0 | 5 494 | 13 964 | 0 | 13 964 |
45523 | 35 739 | 0 | 35 739 | 3 789 | 0 | 3 789 | 4 228 | 0 | 4 228 | 35 300 | 0 | 35 300 |
45811 | 12 | 0 | 12 | 2 | 0 | 2 | 3 | 0 | 3 | 11 | 0 | 11 |
45812 | 17 923 | 0 | 17 923 | 427 | 0 | 427 | 553 | 0 | 553 | 17 797 | 0 | 17 797 |
45813 | 62 | 0 | 62 | 7 | 0 | 7 | 10 | 0 | 10 | 59 | 0 | 59 |
45814 | 4 667 | 0 | 4 667 | 115 | 0 | 115 | 198 | 0 | 198 | 4 584 | 0 | 4 584 |
45815 | 44 754 | 0 | 44 754 | 2 520 | 0 | 2 520 | 2 374 | 0 | 2 374 | 44 900 | 0 | 44 900 |
45820 | 1 473 | 0 | 1 473 | 382 | 0 | 382 | 448 | 0 | 448 | 1 407 | 0 | 1 407 |
45912 | 71 | 0 | 71 | 61 | 0 | 61 | 70 | 0 | 70 | 62 | 0 | 62 |
45914 | 31 | 0 | 31 | 3 | 0 | 3 | 3 | 0 | 3 | 31 | 0 | 31 |
45915 | 2 819 | 0 | 2 819 | 683 | 0 | 683 | 648 | 0 | 648 | 2 854 | 0 | 2 854 |
45920 | 2 462 | 0 | 2 462 | 294 | 0 | 294 | 327 | 0 | 327 | 2 429 | 0 | 2 429 |
474.1 | 0 | 0 | 0 | 1 667 924 | 47 036 | 1 714 960 | 1 667 924 | 47 036 | 1 714 960 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
47423 | 607 | 0 | 607 | 52 677 | 40 621 | 93 298 | 51 858 | 40 621 | 92 479 | 1 426 | 0 | 1 426 |
47427 | 12 674 | 0 | 12 674 | 20 201 | 0 | 20 201 | 19 518 | 0 | 19 518 | 13 357 | 0 | 13 357 |
47440 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 288 | 0 | 288 | 288 | 0 | 288 | 0 | 0 | 0 |
47450 | 76 | 0 | 76 | 0 | 0 | 0 | 5 | 0 | 5 | 71 | 0 | 71 |
47465 | 4 711 | 0 | 4 711 | 4 734 | 0 | 4 734 | 3 592 | 0 | 3 592 | 5 853 | 0 | 5 853 |
47502 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
50205 | 19 188 | 44 394 | 63 582 | 113 | 3 212 | 3 325 | 0 | 1 799 | 1 799 | 19 301 | 45 807 | 65 108 |
50206 | 298 243 | 0 | 298 243 | 2 020 | 0 | 2 020 | 4 451 | 0 | 4 451 | 295 812 | 0 | 295 812 |
50207 | 199 242 | 0 | 199 242 | 1 206 | 0 | 1 206 | 0 | 0 | 0 | 200 448 | 0 | 200 448 |
50208 | 1 087 258 | 0 | 1 087 258 | 6 952 | 0 | 6 952 | 12 170 | 0 | 12 170 | 1 082 040 | 0 | 1 082 040 |
50211 | 0 | 43 680 | 43 680 | 0 | 3 139 | 3 139 | 0 | 1 766 | 1 766 | 0 | 45 053 | 45 053 |
50221 | 2 501 | 0 | 2 501 | 621 | 0 | 621 | 2 245 | 0 | 2 245 | 877 | 0 | 877 |
50407 | 77 273 | 0 | 77 273 | 417 | 0 | 417 | 0 | 0 | 0 | 77 690 | 0 | 77 690 |
50430 | 21 164 | 0 | 21 164 | 375 | 0 | 375 | 0 | 0 | 0 | 21 539 | 0 | 21 539 |
50505 | 8 668 | 0 | 8 668 | 0 | 0 | 0 | 2 897 | 0 | 2 897 | 5 771 | 0 | 5 771 |
50508 | 4 252 | 0 | 4 252 | 5 | 0 | 5 | 1 560 | 0 | 1 560 | 2 697 | 0 | 2 697 |
50606 | 26 960 | 0 | 26 960 | 0 | 0 | 0 | 0 | 0 | 0 | 26 960 | 0 | 26 960 |
50621 | 6 842 | 0 | 6 842 | 4 046 | 0 | 4 046 | 4 509 | 0 | 4 509 | 6 379 | 0 | 6 379 |
50706 | 22 639 | 0 | 22 639 | 0 | 0 | 0 | 0 | 0 | 0 | 22 639 | 0 | 22 639 |
50721 | 4 334 | 0 | 4 334 | 618 | 0 | 618 | 803 | 0 | 803 | 4 149 | 0 | 4 149 |
50738 | 4 568 | 0 | 4 568 | 0 | 0 | 0 | 0 | 0 | 0 | 4 568 | 0 | 4 568 |
60302 | 146 | 0 | 146 | 10 | 0 | 10 | 80 | 0 | 80 | 76 | 0 | 76 |
60306 | 53 | 0 | 53 | 206 | 0 | 206 | 87 | 0 | 87 | 172 | 0 | 172 |
60308 | 0 | 0 | 0 | 644 | 0 | 644 | 604 | 0 | 604 | 40 | 0 | 40 |
60312 | 15 363 | 0 | 15 363 | 12 628 | 0 | 12 628 | 14 932 | 0 | 14 932 | 13 059 | 0 | 13 059 |
60314 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 |
60323 | 7 012 | 0 | 7 012 | 484 | 0 | 484 | 535 | 0 | 535 | 6 961 | 0 | 6 961 |
60336 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 |
60351 | 79 | 0 | 79 | 24 | 0 | 24 | 22 | 0 | 22 | 81 | 0 | 81 |
60401 | 485 842 | 0 | 485 842 | 1 078 | 0 | 1 078 | 90 | 0 | 90 | 486 830 | 0 | 486 830 |
60404 | 9 956 | 0 | 9 956 | 0 | 0 | 0 | 0 | 0 | 0 | 9 956 | 0 | 9 956 |
60415 | 11 682 | 0 | 11 682 | 306 | 0 | 306 | 307 | 0 | 307 | 11 681 | 0 | 11 681 |
60804 | 20 784 | 0 | 20 784 | 3 830 | 0 | 3 830 | 3 807 | 0 | 3 807 | 20 807 | 0 | 20 807 |
60901 | 18 633 | 0 | 18 633 | 0 | 0 | 0 | 0 | 0 | 0 | 18 633 | 0 | 18 633 |
60906 | 85 | 0 | 85 | 55 | 0 | 55 | 0 | 0 | 0 | 140 | 0 | 140 |
61002 | 5 242 | 0 | 5 242 | 7 | 0 | 7 | 645 | 0 | 645 | 4 604 | 0 | 4 604 |
61008 | 2 944 | 0 | 2 944 | 621 | 0 | 621 | 964 | 0 | 964 | 2 601 | 0 | 2 601 |
61009 | 1 247 | 0 | 1 247 | 166 | 0 | 166 | 254 | 0 | 254 | 1 159 | 0 | 1 159 |
61209 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
61907 | 30 758 | 0 | 30 758 | 0 | 0 | 0 | 0 | 0 | 0 | 30 758 | 0 | 30 758 |
61908 | 27 716 | 0 | 27 716 | 0 | 0 | 0 | 0 | 0 | 0 | 27 716 | 0 | 27 716 |
62001 | 1 412 | 0 | 1 412 | 0 | 0 | 0 | 0 | 0 | 0 | 1 412 | 0 | 1 412 |
62101 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
70606 | 1 552 247 | 0 | 1 552 247 | 91 498 | 0 | 91 498 | 1 552 681 | 0 | 1 552 681 | 91 064 | 0 | 91 064 |
70607 | 26 | 0 | 26 | 5 375 | 0 | 5 375 | 4 739 | 0 | 4 739 | 662 | 0 | 662 |
70608 | 288 611 | 0 | 288 611 | 25 872 | 0 | 25 872 | 288 611 | 0 | 288 611 | 25 872 | 0 | 25 872 |
70611 | 11 898 | 0 | 11 898 | 750 | 0 | 750 | 11 898 | 0 | 11 898 | 750 | 0 | 750 |
70616 | 9 701 | 0 | 9 701 | 0 | 0 | 0 | 9 701 | 0 | 9 701 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 572 510 | 0 | 1 572 510 | 72 | 0 | 72 | 1 572 438 | 0 | 1 572 438 |
70707 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 |
70708 | 0 | 0 | 0 | 288 611 | 0 | 288 611 | 0 | 0 | 0 | 288 611 | 0 | 288 611 |
70711 | 0 | 0 | 0 | 12 236 | 0 | 12 236 | 0 | 0 | 0 | 12 236 | 0 | 12 236 |
70716 | 0 | 0 | 0 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
Итого по активу (баланс) | 10 346 354 | 234 129 | 10 580 483 | 36 832 808 | 484 415 | 37 317 223 | 36 657 519 | 477 507 | 37 135 026 | 10 521 643 | 241 037 | 10 762 680 |
Пассив | ||||||||||||
10207 | 341 908 | 0 | 341 908 | 0 | 0 | 0 | 0 | 0 | 0 | 341 908 | 0 | 341 908 |
10601 | 20 034 | 0 | 20 034 | 0 | 0 | 0 | 0 | 0 | 0 | 20 034 | 0 | 20 034 |
10602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10603 | 6 835 | 0 | 6 835 | 3 048 | 0 | 3 048 | 1 239 | 0 | 1 239 | 5 026 | 0 | 5 026 |
10609 | 9 013 | 0 | 9 013 | 0 | 0 | 0 | 0 | 0 | 0 | 9 013 | 0 | 9 013 |
10630 | 2 247 | 0 | 2 247 | 27 | 0 | 27 | 2 | 0 | 2 | 2 222 | 0 | 2 222 |
10634 | 1 250 | 0 | 1 250 | 5 | 0 | 5 | 5 | 0 | 5 | 1 250 | 0 | 1 250 |
10701 | 27 353 | 0 | 27 353 | 0 | 0 | 0 | 0 | 0 | 0 | 27 353 | 0 | 27 353 |
10801 | 1 302 527 | 0 | 1 302 527 | 0 | 0 | 0 | 0 | 0 | 0 | 1 302 527 | 0 | 1 302 527 |
30126 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
30222 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 231 950 | 0 | 231 950 | 241 817 | 0 | 241 817 | 9 867 | 0 | 9 867 |
30226 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
30232 | 256 211 | 4 238 | 260 449 | 1 708 678 | 11 101 | 1 719 779 | 1 553 630 | 10 864 | 1 564 494 | 101 163 | 4 001 | 105 164 |
30236 | 0 | 0 | 0 | 71 | 26 | 97 | 71 | 26 | 97 | 0 | 0 | 0 |
30601 | 741 | 0 | 741 | 881 | 0 | 881 | 537 | 0 | 537 | 397 | 0 | 397 |
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 | 655 970 | 190 896 | 846 866 | 3 566 071 | 85 783 | 3 651 854 | 3 678 777 | 81 117 | 3 759 894 | 768 676 | 186 230 | 954 906 |
408.1 | 107 639 | 856 | 108 495 | 364 428 | 1 252 | 365 680 | 370 655 | 1 827 | 372 482 | 113 866 | 1 431 | 115 297 |
40807 | 13 | 214 | 227 | 290 | 383 | 673 | 366 | 719 | 1 085 | 89 | 550 | 639 |
40817 | 2 202 521 | 8 591 | 2 211 112 | 454 902 | 524 | 455 426 | 409 792 | 1 956 | 411 748 | 2 157 411 | 10 023 | 2 167 434 |
40820 | 821 | 817 | 1 638 | 404 | 566 | 970 | 405 | 60 | 465 | 822 | 311 | 1 133 |
40821 | 13 | 0 | 13 | 14 001 | 0 | 14 001 | 14 433 | 0 | 14 433 | 445 | 0 | 445 |
40903 | 1 543 | 0 | 1 543 | 3 | 0 | 3 | 0 | 0 | 0 | 1 540 | 0 | 1 540 |
40905 | 0 | 0 | 0 | 454 | 0 | 454 | 454 | 0 | 454 | 0 | 0 | 0 |
40906 | 265 | 0 | 265 | 54 709 | 0 | 54 709 | 54 444 | 0 | 54 444 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 653 | 4 200 | 11 853 | 7 653 | 4 200 | 11 853 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 168 | 45 | 213 | 168 | 45 | 213 | 0 | 0 | 0 |
40911 | 5 244 | 0 | 5 244 | 286 956 | 0 | 286 956 | 284 538 | 0 | 284 538 | 2 826 | 0 | 2 826 |
40912 | 10 | 0 | 10 | 9 464 | 9 753 | 19 217 | 9 454 | 9 753 | 19 207 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 254 | 1 256 | 2 510 | 1 254 | 1 256 | 2 510 | 0 | 0 | 0 |
42102 | 3 807 | 0 | 3 807 | 3 807 | 0 | 3 807 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 5 800 | 0 | 5 800 | 4 800 | 0 | 4 800 | 5 900 | 0 | 5 900 | 6 900 | 0 | 6 900 |
42104 | 27 100 | 0 | 27 100 | 9 000 | 0 | 9 000 | 3 000 | 0 | 3 000 | 21 100 | 0 | 21 100 |
42105 | 88 500 | 0 | 88 500 | 0 | 0 | 0 | 0 | 0 | 0 | 88 500 | 0 | 88 500 |
42107 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 50 965 | 28 317 | 79 282 | 23 722 | 954 | 24 676 | 23 885 | 2 110 | 25 995 | 51 128 | 29 473 | 80 601 |
42304 | 1 036 006 | 0 | 1 036 006 | 79 174 | 0 | 79 174 | 154 805 | 0 | 154 805 | 1 111 637 | 0 | 1 111 637 |
42305 | 1 206 165 | 0 | 1 206 165 | 118 131 | 0 | 118 131 | 87 815 | 0 | 87 815 | 1 175 849 | 0 | 1 175 849 |
42306 | 123 717 | 0 | 123 717 | 430 | 0 | 430 | 631 | 0 | 631 | 123 918 | 0 | 123 918 |
42307 | 9 374 | 0 | 9 374 | 29 | 0 | 29 | 6 | 0 | 6 | 9 351 | 0 | 9 351 |
42601 | 63 | 27 | 90 | 0 | 1 | 1 | 0 | 2 | 2 | 63 | 28 | 91 |
45215 | 63 826 | 0 | 63 826 | 6 187 | 0 | 6 187 | 4 522 | 0 | 4 522 | 62 161 | 0 | 62 161 |
45217 | 15 369 | 0 | 15 369 | 6 143 | 0 | 6 143 | 5 167 | 0 | 5 167 | 14 393 | 0 | 14 393 |
45415 | 2 327 | 0 | 2 327 | 396 | 0 | 396 | 225 | 0 | 225 | 2 156 | 0 | 2 156 |
45417 | 2 860 | 0 | 2 860 | 833 | 0 | 833 | 362 | 0 | 362 | 2 389 | 0 | 2 389 |
45515 | 85 537 | 0 | 85 537 | 5 633 | 0 | 5 633 | 4 827 | 0 | 4 827 | 84 731 | 0 | 84 731 |
45524 | 12 763 | 0 | 12 763 | 4 042 | 0 | 4 042 | 3 343 | 0 | 3 343 | 12 064 | 0 | 12 064 |
45818 | 65 850 | 0 | 65 850 | 1 409 | 0 | 1 409 | 1 199 | 0 | 1 199 | 65 640 | 0 | 65 640 |
45821 | 737 | 0 | 737 | 468 | 0 | 468 | 465 | 0 | 465 | 734 | 0 | 734 |
45918 | 2 559 | 0 | 2 559 | 370 | 0 | 370 | 341 | 0 | 341 | 2 530 | 0 | 2 530 |
45921 | 25 | 0 | 25 | 270 | 0 | 270 | 272 | 0 | 272 | 27 | 0 | 27 |
47403 | 0 | 0 | 0 | 4 122 762 | 0 | 4 122 762 | 4 122 762 | 0 | 4 122 762 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 45 544 | 41 020 | 86 564 | 96 473 | 41 020 | 137 493 | 50 929 | 0 | 50 929 |
47407 | 0 | 0 | 0 | 6 268 | 3 624 | 9 892 | 6 268 | 3 624 | 9 892 | 0 | 0 | 0 |
47411 | 21 498 | 0 | 21 498 | 10 425 | 0 | 10 425 | 9 463 | 0 | 9 463 | 20 536 | 0 | 20 536 |
47416 | 0 | 0 | 0 | 4 741 | 0 | 4 741 | 4 922 | 0 | 4 922 | 181 | 0 | 181 |
47422 | 2 177 | 17 | 2 194 | 96 267 | 40 583 | 136 850 | 99 170 | 40 586 | 139 756 | 5 080 | 20 | 5 100 |
47424 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
47425 | 9 723 | 0 | 9 723 | 5 480 | 0 | 5 480 | 6 132 | 0 | 6 132 | 10 375 | 0 | 10 375 |
47426 | 245 | 0 | 245 | 319 | 0 | 319 | 300 | 0 | 300 | 226 | 0 | 226 |
47441 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
47444 | 59 | 0 | 59 | 51 | 0 | 51 | 106 | 0 | 106 | 114 | 0 | 114 |
47445 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47452 | 2 918 | 0 | 2 918 | 39 | 0 | 39 | 1 | 0 | 1 | 2 880 | 0 | 2 880 |
47466 | 3 643 | 0 | 3 643 | 5 041 | 0 | 5 041 | 4 785 | 0 | 4 785 | 3 387 | 0 | 3 387 |
50220 | 68 556 | 0 | 68 556 | 15 342 | 0 | 15 342 | 42 003 | 0 | 42 003 | 95 217 | 0 | 95 217 |
50427 | 69 546 | 0 | 69 546 | 0 | 0 | 0 | 375 | 0 | 375 | 69 921 | 0 | 69 921 |
50429 | 23 200 | 0 | 23 200 | 0 | 0 | 0 | 379 | 0 | 379 | 23 579 | 0 | 23 579 |
50507 | 8 668 | 0 | 8 668 | 2 897 | 0 | 2 897 | 0 | 0 | 0 | 5 771 | 0 | 5 771 |
50620 | 838 | 0 | 838 | 1 292 | 0 | 1 292 | 1 322 | 0 | 1 322 | 868 | 0 | 868 |
50719 | 4 568 | 0 | 4 568 | 0 | 0 | 0 | 0 | 0 | 0 | 4 568 | 0 | 4 568 |
50720 | 12 642 | 0 | 12 642 | 521 | 0 | 521 | 438 | 0 | 438 | 12 559 | 0 | 12 559 |
60301 | 0 | 0 | 0 | 3 839 | 0 | 3 839 | 4 503 | 0 | 4 503 | 664 | 0 | 664 |
60305 | 11 987 | 0 | 11 987 | 22 762 | 0 | 22 762 | 24 351 | 0 | 24 351 | 13 576 | 0 | 13 576 |
60309 | 498 | 0 | 498 | 502 | 0 | 502 | 102 | 0 | 102 | 98 | 0 | 98 |
60311 | 9 387 | 0 | 9 387 | 10 340 | 0 | 10 340 | 14 151 | 0 | 14 151 | 13 198 | 0 | 13 198 |
60322 | 12 | 0 | 12 | 261 | 0 | 261 | 271 | 0 | 271 | 22 | 0 | 22 |
60324 | 7 215 | 0 | 7 215 | 462 | 0 | 462 | 414 | 0 | 414 | 7 167 | 0 | 7 167 |
60335 | 3 619 | 0 | 3 619 | 6 901 | 0 | 6 901 | 7 382 | 0 | 7 382 | 4 100 | 0 | 4 100 |
60349 | 24 083 | 0 | 24 083 | 1 666 | 0 | 1 666 | 1 386 | 0 | 1 386 | 23 803 | 0 | 23 803 |
60352 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60405 | 982 | 0 | 982 | 4 | 0 | 4 | 0 | 0 | 0 | 978 | 0 | 978 |
60406 | 0 | 0 | 0 | 0 | 0 | 0 | 771 | 0 | 771 | 771 | 0 | 771 |
60414 | 271 407 | 0 | 271 407 | 89 | 0 | 89 | 1 548 | 0 | 1 548 | 272 866 | 0 | 272 866 |
60805 | 13 190 | 0 | 13 190 | 0 | 0 | 0 | 470 | 0 | 470 | 13 660 | 0 | 13 660 |
60806 | 8 086 | 0 | 8 086 | 461 | 0 | 461 | 61 | 0 | 61 | 7 686 | 0 | 7 686 |
60903 | 14 228 | 0 | 14 228 | 0 | 0 | 0 | 194 | 0 | 194 | 14 422 | 0 | 14 422 |
61016 | 102 | 0 | 102 | 36 | 0 | 36 | 209 | 0 | 209 | 275 | 0 | 275 |
61701 | 10 240 | 0 | 10 240 | 0 | 0 | 0 | 0 | 0 | 0 | 10 240 | 0 | 10 240 |
62002 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
70601 | 1 680 216 | 0 | 1 680 216 | 1 680 246 | 0 | 1 680 246 | 113 842 | 0 | 113 842 | 113 812 | 0 | 113 812 |
70602 | 13 536 | 0 | 13 536 | 17 620 | 0 | 17 620 | 4 253 | 0 | 4 253 | 169 | 0 | 169 |
70603 | 288 967 | 0 | 288 967 | 288 967 | 0 | 288 967 | 26 218 | 0 | 26 218 | 26 218 | 0 | 26 218 |
70701 | 0 | 0 | 0 | 4 | 0 | 4 | 1 681 526 | 0 | 1 681 526 | 1 681 522 | 0 | 1 681 522 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 13 536 | 0 | 13 536 | 13 536 | 0 | 13 536 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 288 967 | 0 | 288 967 | 288 967 | 0 | 288 967 |
Итого по пассиву (баланс) | 10 346 510 | 233 973 | 10 580 483 | 13 322 698 | 201 071 | 13 523 769 | 13 506 801 | 199 165 | 13 705 966 | 10 530 613 | 232 067 | 10 762 680 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 555 872 | 0 | 555 872 | 8 117 | 0 | 8 117 | 5 450 | 0 | 5 450 | 558 539 | 0 | 558 539 |
90902 | 320 603 | 0 | 320 603 | 25 243 | 0 | 25 243 | 23 553 | 0 | 23 553 | 322 293 | 0 | 322 293 |
91202 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 9 073 940 | 0 | 9 073 940 | 38 220 | 0 | 38 220 | 264 599 | 0 | 264 599 | 8 847 561 | 0 | 8 847 561 |
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 | 11 601 | 0 | 11 601 | 0 | 0 | 0 | 0 | 0 | 0 | 11 601 | 0 | 11 601 |
91803 | 5 994 | 0 | 5 994 | 36 | 0 | 36 | 0 | 0 | 0 | 6 030 | 0 | 6 030 |
99998 | 4 027 672 | 0 | 4 027 672 | 6 024 343 | 0 | 6 024 343 | 4 857 564 | 0 | 4 857 564 | 5 194 451 | 0 | 5 194 451 |
Итого по активу (баланс) | 14 000 462 | 0 | 14 000 462 | 6 095 960 | 0 | 6 095 960 | 5 151 168 | 0 | 5 151 168 | 14 945 254 | 0 | 14 945 254 |
Пассив | ||||||||||||
91312 | 3 597 894 | 0 | 3 597 894 | 172 110 | 0 | 172 110 | 222 024 | 0 | 222 024 | 3 647 808 | 0 | 3 647 808 |
91314 | 60 069 | 0 | 60 069 | 4 524 654 | 0 | 4 524 654 | 5 682 028 | 0 | 5 682 028 | 1 217 443 | 0 | 1 217 443 |
91315 | 36 326 | 0 | 36 326 | 375 | 0 | 375 | 233 | 0 | 233 | 36 184 | 0 | 36 184 |
91317 | 326 831 | 0 | 326 831 | 160 425 | 0 | 160 425 | 119 809 | 0 | 119 809 | 286 215 | 0 | 286 215 |
91507 | 6 434 | 0 | 6 434 | 0 | 0 | 0 | 249 | 0 | 249 | 6 683 | 0 | 6 683 |
91508 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
99999 | 9 972 790 | 0 | 9 972 790 | 289 033 | 0 | 289 033 | 67 046 | 0 | 67 046 | 9 750 803 | 0 | 9 750 803 |
Итого по пассиву (баланс) | 14 000 462 | 0 | 14 000 462 | 5 146 597 | 0 | 5 146 597 | 6 091 389 | 0 | 6 091 389 | 14 945 254 | 0 | 14 945 254 |
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 | 5 275 | 5 275 | 0 | 5 275 | 5 275 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 5 270 | 0 | 5 270 | 5 270 | 0 | 5 270 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 5 270 | 5 275 | 10 545 | 5 270 | 5 275 | 10 545 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 5 270 | 0 | 5 270 | 5 270 | 0 | 5 270 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 5 275 | 0 | 5 275 | 5 275 | 0 | 5 275 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 10 545 | 0 | 10 545 | 10 545 | 0 | 10 545 | 0 | 0 | 0 |
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