Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 49 244 | 0 | 49 244 | 15 959 | 0 | 15 959 | 12 920 | 0 | 12 920 | 52 283 | 0 | 52 283 |
10610 | 4 153 | 0 | 4 153 | 0 | 0 | 0 | 0 | 0 | 0 | 4 153 | 0 | 4 153 |
10635 | 1 481 | 0 | 1 481 | 0 | 0 | 0 | 27 | 0 | 27 | 1 454 | 0 | 1 454 |
20202 | 97 563 | 59 815 | 157 378 | 2 175 211 | 93 060 | 2 268 271 | 2 163 021 | 89 337 | 2 252 358 | 109 753 | 63 538 | 173 291 |
20208 | 96 751 | 0 | 96 751 | 414 594 | 0 | 414 594 | 414 183 | 0 | 414 183 | 97 162 | 0 | 97 162 |
20209 | 0 | 0 | 0 | 971 244 | 31 524 | 1 002 768 | 971 244 | 31 524 | 1 002 768 | 0 | 0 | 0 |
30102 | 163 555 | 0 | 163 555 | 6 801 551 | 0 | 6 801 551 | 6 814 069 | 0 | 6 814 069 | 151 037 | 0 | 151 037 |
30110 | 42 957 | 23 971 | 66 928 | 2 749 250 | 23 111 | 2 772 361 | 2 718 325 | 21 597 | 2 739 922 | 73 882 | 25 485 | 99 367 |
30114 | 0 | 1 947 | 1 947 | 0 | 58 382 | 58 382 | 0 | 59 640 | 59 640 | 0 | 689 | 689 |
30202 | 44 320 | 0 | 44 320 | 0 | 0 | 0 | 356 | 0 | 356 | 43 964 | 0 | 43 964 |
30215 | 0 | 4 527 | 4 527 | 0 | 265 | 265 | 0 | 217 | 217 | 0 | 4 575 | 4 575 |
30221 | 0 | 0 | 0 | 1 976 122 | 9 864 | 1 985 986 | 1 976 122 | 9 864 | 1 985 986 | 0 | 0 | 0 |
30233 | 178 235 | 1 392 | 179 627 | 1 506 249 | 12 173 | 1 518 422 | 1 449 600 | 11 186 | 1 460 786 | 234 884 | 2 379 | 237 263 |
304.1 | 20 106 | 61 695 | 81 801 | 2 164 900 | 50 420 | 2 215 320 | 2 164 728 | 59 401 | 2 224 129 | 20 278 | 52 714 | 72 992 |
31903 | 700 000 | 0 | 700 000 | 2 330 970 | 0 | 2 330 970 | 2 500 000 | 0 | 2 500 000 | 530 970 | 0 | 530 970 |
32201 | 7 701 | 0 | 7 701 | 154 | 0 | 154 | 0 | 0 | 0 | 7 855 | 0 | 7 855 |
32202 | 83 979 | 0 | 83 979 | 4 152 957 | 0 | 4 152 957 | 4 236 936 | 0 | 4 236 936 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 191 877 | 0 | 1 191 877 | 716 867 | 0 | 716 867 | 475 010 | 0 | 475 010 |
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 | 31 810 | 0 | 31 810 | 30 450 | 0 | 30 450 | 29 074 | 0 | 29 074 | 33 186 | 0 | 33 186 |
45203 | 0 | 0 | 0 | 1 534 | 0 | 1 534 | 1 534 | 0 | 1 534 | 0 | 0 | 0 |
45204 | 30 000 | 0 | 30 000 | 1 100 | 0 | 1 100 | 100 | 0 | 100 | 31 000 | 0 | 31 000 |
45205 | 64 729 | 0 | 64 729 | 8 821 | 0 | 8 821 | 18 284 | 0 | 18 284 | 55 266 | 0 | 55 266 |
45206 | 489 710 | 0 | 489 710 | 41 087 | 0 | 41 087 | 167 489 | 0 | 167 489 | 363 308 | 0 | 363 308 |
45207 | 1 038 731 | 0 | 1 038 731 | 25 305 | 0 | 25 305 | 30 694 | 0 | 30 694 | 1 033 342 | 0 | 1 033 342 |
45208 | 326 510 | 0 | 326 510 | 49 504 | 0 | 49 504 | 7 705 | 0 | 7 705 | 368 309 | 0 | 368 309 |
45216 | 14 960 | 0 | 14 960 | 8 904 | 0 | 8 904 | 8 579 | 0 | 8 579 | 15 285 | 0 | 15 285 |
45401 | 8 599 | 0 | 8 599 | 9 569 | 0 | 9 569 | 11 556 | 0 | 11 556 | 6 612 | 0 | 6 612 |
45406 | 1 691 | 0 | 1 691 | 329 | 0 | 329 | 155 | 0 | 155 | 1 865 | 0 | 1 865 |
45407 | 16 208 | 0 | 16 208 | 150 | 0 | 150 | 586 | 0 | 586 | 15 772 | 0 | 15 772 |
45408 | 97 145 | 0 | 97 145 | 536 | 0 | 536 | 1 782 | 0 | 1 782 | 95 899 | 0 | 95 899 |
45416 | 743 | 0 | 743 | 433 | 0 | 433 | 612 | 0 | 612 | 564 | 0 | 564 |
45504 | 204 | 0 | 204 | 0 | 0 | 0 | 15 | 0 | 15 | 189 | 0 | 189 |
45505 | 6 083 | 0 | 6 083 | 1 320 | 0 | 1 320 | 1 207 | 0 | 1 207 | 6 196 | 0 | 6 196 |
45506 | 241 897 | 0 | 241 897 | 11 395 | 0 | 11 395 | 18 655 | 0 | 18 655 | 234 637 | 0 | 234 637 |
45507 | 1 568 563 | 0 | 1 568 563 | 78 697 | 0 | 78 697 | 62 493 | 0 | 62 493 | 1 584 767 | 0 | 1 584 767 |
45509 | 14 004 | 0 | 14 004 | 6 205 | 0 | 6 205 | 5 902 | 0 | 5 902 | 14 307 | 0 | 14 307 |
45523 | 31 546 | 0 | 31 546 | 4 873 | 0 | 4 873 | 4 512 | 0 | 4 512 | 31 907 | 0 | 31 907 |
45811 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
45812 | 23 697 | 0 | 23 697 | 8 892 | 0 | 8 892 | 1 727 | 0 | 1 727 | 30 862 | 0 | 30 862 |
45813 | 61 | 0 | 61 | 6 | 0 | 6 | 9 | 0 | 9 | 58 | 0 | 58 |
45814 | 4 604 | 0 | 4 604 | 256 | 0 | 256 | 132 | 0 | 132 | 4 728 | 0 | 4 728 |
45815 | 43 407 | 0 | 43 407 | 3 877 | 0 | 3 877 | 2 966 | 0 | 2 966 | 44 318 | 0 | 44 318 |
45820 | 1 832 | 0 | 1 832 | 511 | 0 | 511 | 493 | 0 | 493 | 1 850 | 0 | 1 850 |
45912 | 149 | 0 | 149 | 1 716 | 0 | 1 716 | 148 | 0 | 148 | 1 717 | 0 | 1 717 |
45914 | 29 | 0 | 29 | 38 | 0 | 38 | 0 | 0 | 0 | 67 | 0 | 67 |
45915 | 2 606 | 0 | 2 606 | 764 | 0 | 764 | 774 | 0 | 774 | 2 596 | 0 | 2 596 |
45920 | 2 299 | 0 | 2 299 | 357 | 0 | 357 | 353 | 0 | 353 | 2 303 | 0 | 2 303 |
474.1 | 0 | 0 | 0 | 1 248 762 | 49 866 | 1 298 628 | 1 248 762 | 49 866 | 1 298 628 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
47423 | 525 | 0 | 525 | 85 872 | 0 | 85 872 | 85 635 | 0 | 85 635 | 762 | 0 | 762 |
47427 | 12 528 | 0 | 12 528 | 18 318 | 0 | 18 318 | 17 650 | 0 | 17 650 | 13 196 | 0 | 13 196 |
47440 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
47450 | 88 | 0 | 88 | 0 | 0 | 0 | 4 | 0 | 4 | 84 | 0 | 84 |
47465 | 6 905 | 0 | 6 905 | 5 675 | 0 | 5 675 | 4 543 | 0 | 4 543 | 8 037 | 0 | 8 037 |
47502 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
50205 | 95 330 | 46 433 | 141 763 | 517 | 2 508 | 3 025 | 73 | 2 027 | 2 100 | 95 774 | 46 914 | 142 688 |
50206 | 393 477 | 0 | 393 477 | 2 631 | 0 | 2 631 | 31 244 | 0 | 31 244 | 364 864 | 0 | 364 864 |
50207 | 171 744 | 0 | 171 744 | 947 | 0 | 947 | 137 | 0 | 137 | 172 554 | 0 | 172 554 |
50208 | 1 038 262 | 0 | 1 038 262 | 6 843 | 0 | 6 843 | 11 659 | 0 | 11 659 | 1 033 446 | 0 | 1 033 446 |
50211 | 0 | 45 545 | 45 545 | 0 | 2 438 | 2 438 | 0 | 1 986 | 1 986 | 0 | 45 997 | 45 997 |
50221 | 13 066 | 0 | 13 066 | 2 076 | 0 | 2 076 | 6 134 | 0 | 6 134 | 9 008 | 0 | 9 008 |
50407 | 75 251 | 0 | 75 251 | 287 | 0 | 287 | 0 | 0 | 0 | 75 538 | 0 | 75 538 |
50430 | 19 344 | 0 | 19 344 | 258 | 0 | 258 | 0 | 0 | 0 | 19 602 | 0 | 19 602 |
50505 | 8 668 | 0 | 8 668 | 0 | 0 | 0 | 0 | 0 | 0 | 8 668 | 0 | 8 668 |
50508 | 4 019 | 0 | 4 019 | 38 | 0 | 38 | 0 | 0 | 0 | 4 057 | 0 | 4 057 |
50606 | 26 960 | 0 | 26 960 | 0 | 0 | 0 | 0 | 0 | 0 | 26 960 | 0 | 26 960 |
50621 | 1 657 | 0 | 1 657 | 92 | 0 | 92 | 52 | 0 | 52 | 1 697 | 0 | 1 697 |
50706 | 22 639 | 0 | 22 639 | 0 | 0 | 0 | 0 | 0 | 0 | 22 639 | 0 | 22 639 |
50721 | 3 845 | 0 | 3 845 | 690 | 0 | 690 | 463 | 0 | 463 | 4 072 | 0 | 4 072 |
50738 | 4 110 | 0 | 4 110 | 0 | 0 | 0 | 0 | 0 | 0 | 4 110 | 0 | 4 110 |
60302 | 791 | 0 | 791 | 5 | 0 | 5 | 599 | 0 | 599 | 197 | 0 | 197 |
60306 | 374 | 0 | 374 | 203 | 0 | 203 | 134 | 0 | 134 | 443 | 0 | 443 |
60308 | 47 | 0 | 47 | 1 483 | 0 | 1 483 | 1 482 | 0 | 1 482 | 48 | 0 | 48 |
60312 | 9 968 | 0 | 9 968 | 13 884 | 0 | 13 884 | 14 707 | 0 | 14 707 | 9 145 | 0 | 9 145 |
60314 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60323 | 5 845 | 0 | 5 845 | 780 | 0 | 780 | 738 | 0 | 738 | 5 887 | 0 | 5 887 |
60336 | 7 | 0 | 7 | 2 | 0 | 2 | 6 | 0 | 6 | 3 | 0 | 3 |
60347 | 1 234 | 0 | 1 234 | 1 290 | 0 | 1 290 | 2 523 | 0 | 2 523 | 1 | 0 | 1 |
60351 | 94 | 0 | 94 | 41 | 0 | 41 | 50 | 0 | 50 | 85 | 0 | 85 |
60401 | 493 092 | 0 | 493 092 | 26 | 0 | 26 | 0 | 0 | 0 | 493 118 | 0 | 493 118 |
60404 | 9 858 | 0 | 9 858 | 0 | 0 | 0 | 0 | 0 | 0 | 9 858 | 0 | 9 858 |
60415 | 1 773 | 0 | 1 773 | 877 | 0 | 877 | 2 | 0 | 2 | 2 648 | 0 | 2 648 |
60804 | 20 632 | 0 | 20 632 | 0 | 0 | 0 | 0 | 0 | 0 | 20 632 | 0 | 20 632 |
60901 | 18 547 | 0 | 18 547 | 25 | 0 | 25 | 0 | 0 | 0 | 18 572 | 0 | 18 572 |
60906 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61002 | 5 804 | 0 | 5 804 | 16 | 0 | 16 | 0 | 0 | 0 | 5 820 | 0 | 5 820 |
61008 | 2 745 | 0 | 2 745 | 786 | 0 | 786 | 790 | 0 | 790 | 2 741 | 0 | 2 741 |
61009 | 1 413 | 0 | 1 413 | 66 | 0 | 66 | 175 | 0 | 175 | 1 304 | 0 | 1 304 |
61013 | 141 | 0 | 141 | 0 | 0 | 0 | 2 | 0 | 2 | 139 | 0 | 139 |
61209 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61907 | 12 731 | 0 | 12 731 | 0 | 0 | 0 | 0 | 0 | 0 | 12 731 | 0 | 12 731 |
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 | 18 640 | 0 | 18 640 | 0 | 0 | 0 | 0 | 0 | 0 | 18 640 | 0 | 18 640 |
70606 | 808 568 | 0 | 808 568 | 108 390 | 0 | 108 390 | 1 031 | 0 | 1 031 | 915 927 | 0 | 915 927 |
70607 | 44 | 0 | 44 | 2 489 | 0 | 2 489 | 2 487 | 0 | 2 487 | 46 | 0 | 46 |
70608 | 166 561 | 0 | 166 561 | 22 423 | 0 | 22 423 | 0 | 0 | 0 | 188 984 | 0 | 188 984 |
70611 | 4 357 | 0 | 4 357 | 2 678 | 0 | 2 678 | 0 | 0 | 0 | 7 035 | 0 | 7 035 |
70616 | 6 664 | 0 | 6 664 | 0 | 0 | 0 | 0 | 0 | 0 | 6 664 | 0 | 6 664 |
Итого по активу (баланс) | 9 081 694 | 245 325 | 9 327 019 | 28 276 470 | 333 611 | 28 610 081 | 27 947 348 | 336 645 | 28 283 993 | 9 410 816 | 242 291 | 9 653 107 |
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 | 16 911 | 0 | 16 911 | 6 597 | 0 | 6 597 | 2 766 | 0 | 2 766 | 13 080 | 0 | 13 080 |
10609 | 3 154 | 0 | 3 154 | 0 | 0 | 0 | 0 | 0 | 0 | 3 154 | 0 | 3 154 |
10630 | 2 325 | 0 | 2 325 | 39 | 0 | 39 | 0 | 0 | 0 | 2 286 | 0 | 2 286 |
10634 | 447 | 0 | 447 | 12 | 0 | 12 | 1 | 0 | 1 | 436 | 0 | 436 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 302 781 | 0 | 1 302 781 |
30126 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
30222 | 0 | 0 | 0 | 356 | 0 | 356 | 356 | 0 | 356 | 0 | 0 | 0 |
30223 | 17 898 | 0 | 17 898 | 299 054 | 0 | 299 054 | 284 989 | 0 | 284 989 | 3 833 | 0 | 3 833 |
30226 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
30232 | 168 249 | 4 809 | 173 058 | 1 713 490 | 14 880 | 1 728 370 | 1 773 246 | 14 946 | 1 788 192 | 228 005 | 4 875 | 232 880 |
30236 | 1 | 0 | 1 | 92 | 37 | 129 | 91 | 37 | 128 | 0 | 0 | 0 |
30601 | 833 | 0 | 833 | 233 | 0 | 233 | 317 | 0 | 317 | 917 | 0 | 917 |
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 | 7 | 7 | 0 | 15 | 15 | 0 | 8 | 8 | 0 | 0 | 0 |
407 | 646 402 | 194 173 | 840 575 | 3 966 715 | 67 692 | 4 034 407 | 4 027 312 | 60 372 | 4 087 684 | 706 999 | 186 853 | 893 852 |
408.1 | 121 044 | 1 302 | 122 346 | 457 714 | 2 220 | 459 934 | 462 760 | 2 096 | 464 856 | 126 090 | 1 178 | 127 268 |
40807 | 2 | 1 291 | 1 293 | 921 | 965 | 1 886 | 939 | 37 | 976 | 20 | 363 | 383 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 2 351 445 | 10 628 | 2 362 073 | 531 824 | 2 004 | 533 828 | 506 314 | 771 | 507 085 | 2 325 935 | 9 395 | 2 335 330 |
40820 | 2 006 | 0 | 2 006 | 1 690 | 0 | 1 690 | 959 | 0 | 959 | 1 275 | 0 | 1 275 |
40821 | 589 | 0 | 589 | 14 688 | 0 | 14 688 | 14 640 | 0 | 14 640 | 541 | 0 | 541 |
40903 | 1 597 | 0 | 1 597 | 12 | 0 | 12 | 0 | 0 | 0 | 1 585 | 0 | 1 585 |
40905 | 0 | 0 | 0 | 1 109 | 0 | 1 109 | 1 109 | 0 | 1 109 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 62 580 | 0 | 62 580 | 62 772 | 0 | 62 772 | 192 | 0 | 192 |
40909 | 0 | 0 | 0 | 16 398 | 9 489 | 25 887 | 16 398 | 9 489 | 25 887 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 640 | 583 | 1 223 | 640 | 583 | 1 223 | 0 | 0 | 0 |
40911 | 3 795 | 0 | 3 795 | 282 067 | 0 | 282 067 | 282 948 | 0 | 282 948 | 4 676 | 0 | 4 676 |
40912 | 0 | 0 | 0 | 16 110 | 7 250 | 23 360 | 16 110 | 7 433 | 23 543 | 0 | 183 | 183 |
40913 | 0 | 0 | 0 | 2 660 | 1 127 | 3 787 | 2 660 | 1 127 | 3 787 | 0 | 0 | 0 |
42102 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
42105 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 47 500 | 0 | 47 500 |
42107 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42203 | 590 | 0 | 590 | 590 | 0 | 590 | 800 | 0 | 800 | 800 | 0 | 800 |
42204 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42301 | 49 758 | 30 315 | 80 073 | 17 459 | 1 556 | 19 015 | 17 338 | 1 778 | 19 116 | 49 637 | 30 537 | 80 174 |
42304 | 1 103 352 | 0 | 1 103 352 | 183 788 | 0 | 183 788 | 114 595 | 0 | 114 595 | 1 034 159 | 0 | 1 034 159 |
42305 | 345 848 | 0 | 345 848 | 10 077 | 0 | 10 077 | 226 627 | 0 | 226 627 | 562 398 | 0 | 562 398 |
42306 | 600 767 | 0 | 600 767 | 81 126 | 0 | 81 126 | 22 051 | 0 | 22 051 | 541 692 | 0 | 541 692 |
42307 | 9 938 | 0 | 9 938 | 98 | 0 | 98 | 9 | 0 | 9 | 9 849 | 0 | 9 849 |
42601 | 63 | 26 | 89 | 0 | 1 | 1 | 0 | 2 | 2 | 63 | 27 | 90 |
45215 | 48 224 | 0 | 48 224 | 7 543 | 0 | 7 543 | 5 482 | 0 | 5 482 | 46 163 | 0 | 46 163 |
45217 | 23 716 | 0 | 23 716 | 8 880 | 0 | 8 880 | 5 714 | 0 | 5 714 | 20 550 | 0 | 20 550 |
45415 | 2 077 | 0 | 2 077 | 665 | 0 | 665 | 588 | 0 | 588 | 2 000 | 0 | 2 000 |
45417 | 1 276 | 0 | 1 276 | 606 | 0 | 606 | 1 670 | 0 | 1 670 | 2 340 | 0 | 2 340 |
45515 | 74 354 | 0 | 74 354 | 7 851 | 0 | 7 851 | 7 555 | 0 | 7 555 | 74 058 | 0 | 74 058 |
45524 | 18 479 | 0 | 18 479 | 4 040 | 0 | 4 040 | 4 487 | 0 | 4 487 | 18 926 | 0 | 18 926 |
45818 | 69 304 | 0 | 69 304 | 1 999 | 0 | 1 999 | 2 738 | 0 | 2 738 | 70 043 | 0 | 70 043 |
45821 | 615 | 0 | 615 | 498 | 0 | 498 | 696 | 0 | 696 | 813 | 0 | 813 |
45918 | 2 350 | 0 | 2 350 | 398 | 0 | 398 | 447 | 0 | 447 | 2 399 | 0 | 2 399 |
45921 | 44 | 0 | 44 | 384 | 0 | 384 | 390 | 0 | 390 | 50 | 0 | 50 |
47403 | 0 | 0 | 0 | 4 321 318 | 0 | 4 321 318 | 4 321 318 | 0 | 4 321 318 | 0 | 0 | 0 |
47405 | 2 267 | 0 | 2 267 | 53 547 | 47 820 | 101 367 | 51 368 | 47 820 | 99 188 | 88 | 0 | 88 |
47407 | 0 | 0 | 0 | 3 866 | 1 746 | 5 612 | 3 866 | 1 746 | 5 612 | 0 | 0 | 0 |
47411 | 12 382 | 2 | 12 384 | 5 316 | 0 | 5 316 | 6 553 | 0 | 6 553 | 13 619 | 2 | 13 621 |
47416 | 528 | 0 | 528 | 25 064 | 0 | 25 064 | 27 329 | 0 | 27 329 | 2 793 | 0 | 2 793 |
47422 | 2 247 | 14 | 2 261 | 131 637 | 5 | 131 642 | 133 617 | 5 | 133 622 | 4 227 | 14 | 4 241 |
47425 | 13 751 | 0 | 13 751 | 6 323 | 0 | 6 323 | 7 019 | 0 | 7 019 | 14 447 | 0 | 14 447 |
47426 | 122 | 0 | 122 | 241 | 0 | 241 | 300 | 0 | 300 | 181 | 0 | 181 |
47441 | 0 | 0 | 0 | 864 | 0 | 864 | 864 | 0 | 864 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
47444 | 2 607 | 0 | 2 607 | 2 607 | 0 | 2 607 | 23 | 0 | 23 | 23 | 0 | 23 |
47445 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47452 | 2 657 | 0 | 2 657 | 43 | 0 | 43 | 3 | 0 | 3 | 2 617 | 0 | 2 617 |
47466 | 4 726 | 0 | 4 726 | 6 420 | 0 | 6 420 | 5 868 | 0 | 5 868 | 4 174 | 0 | 4 174 |
50220 | 36 655 | 0 | 36 655 | 12 576 | 0 | 12 576 | 15 520 | 0 | 15 520 | 39 599 | 0 | 39 599 |
50427 | 67 726 | 0 | 67 726 | 0 | 0 | 0 | 258 | 0 | 258 | 67 984 | 0 | 67 984 |
50429 | 21 540 | 0 | 21 540 | 26 | 0 | 26 | 232 | 0 | 232 | 21 746 | 0 | 21 746 |
50507 | 8 668 | 0 | 8 668 | 0 | 0 | 0 | 0 | 0 | 0 | 8 668 | 0 | 8 668 |
50620 | 3 144 | 0 | 3 144 | 2 859 | 0 | 2 859 | 2 476 | 0 | 2 476 | 2 761 | 0 | 2 761 |
50719 | 4 110 | 0 | 4 110 | 0 | 0 | 0 | 0 | 0 | 0 | 4 110 | 0 | 4 110 |
50720 | 12 589 | 0 | 12 589 | 344 | 0 | 344 | 439 | 0 | 439 | 12 684 | 0 | 12 684 |
60301 | 5 | 0 | 5 | 7 677 | 0 | 7 677 | 8 477 | 0 | 8 477 | 805 | 0 | 805 |
60305 | 12 038 | 0 | 12 038 | 19 952 | 0 | 19 952 | 18 836 | 0 | 18 836 | 10 922 | 0 | 10 922 |
60309 | 499 | 0 | 499 | 510 | 0 | 510 | 128 | 0 | 128 | 117 | 0 | 117 |
60311 | 9 735 | 0 | 9 735 | 7 987 | 0 | 7 987 | 11 506 | 0 | 11 506 | 13 254 | 0 | 13 254 |
60320 | 18 911 | 0 | 18 911 | 18 911 | 0 | 18 911 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 50 | 0 | 50 | 174 | 0 | 174 | 144 | 0 | 144 | 20 | 0 | 20 |
60324 | 6 039 | 0 | 6 039 | 711 | 0 | 711 | 741 | 0 | 741 | 6 069 | 0 | 6 069 |
60335 | 3 635 | 0 | 3 635 | 5 946 | 0 | 5 946 | 5 609 | 0 | 5 609 | 3 298 | 0 | 3 298 |
60349 | 23 363 | 0 | 23 363 | 1 612 | 0 | 1 612 | 525 | 0 | 525 | 22 276 | 0 | 22 276 |
60352 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60405 | 945 | 0 | 945 | 4 | 0 | 4 | 0 | 0 | 0 | 941 | 0 | 941 |
60414 | 269 354 | 0 | 269 354 | 0 | 0 | 0 | 1 798 | 0 | 1 798 | 271 152 | 0 | 271 152 |
60805 | 10 383 | 0 | 10 383 | 0 | 0 | 0 | 461 | 0 | 461 | 10 844 | 0 | 10 844 |
60806 | 10 965 | 0 | 10 965 | 520 | 0 | 520 | 56 | 0 | 56 | 10 501 | 0 | 10 501 |
60903 | 13 056 | 0 | 13 056 | 0 | 0 | 0 | 201 | 0 | 201 | 13 257 | 0 | 13 257 |
61016 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
61701 | 13 063 | 0 | 13 063 | 0 | 0 | 0 | 0 | 0 | 0 | 13 063 | 0 | 13 063 |
62002 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
70601 | 860 236 | 0 | 860 236 | 40 | 0 | 40 | 123 027 | 0 | 123 027 | 983 223 | 0 | 983 223 |
70602 | 6 063 | 0 | 6 063 | 2 503 | 0 | 2 503 | 2 928 | 0 | 2 928 | 6 488 | 0 | 6 488 |
70603 | 166 554 | 0 | 166 554 | 0 | 0 | 0 | 22 325 | 0 | 22 325 | 188 879 | 0 | 188 879 |
Итого по пассиву (баланс) | 9 084 452 | 242 567 | 9 327 019 | 12 343 193 | 157 390 | 12 500 583 | 12 678 421 | 148 250 | 12 826 671 | 9 419 680 | 233 427 | 9 653 107 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 461 509 | 0 | 461 509 | 53 491 | 0 | 53 491 | 35 969 | 0 | 35 969 | 479 031 | 0 | 479 031 |
90902 | 273 635 | 0 | 273 635 | 92 838 | 0 | 92 838 | 161 157 | 0 | 161 157 | 205 316 | 0 | 205 316 |
91202 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 8 486 917 | 0 | 8 486 917 | 83 137 | 0 | 83 137 | 80 832 | 0 | 80 832 | 8 489 222 | 0 | 8 489 222 |
91501 | 2 656 | 0 | 2 656 | 85 | 0 | 85 | 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 | 5 950 | 0 | 5 950 | 21 | 0 | 21 | 0 | 0 | 0 | 5 971 | 0 | 5 971 |
99998 | 3 493 916 | 0 | 3 493 916 | 6 121 393 | 0 | 6 121 393 | 5 614 628 | 0 | 5 614 628 | 4 000 681 | 0 | 4 000 681 |
Итого по активу (баланс) | 12 738 241 | 0 | 12 738 241 | 6 350 966 | 0 | 6 350 966 | 5 892 587 | 0 | 5 892 587 | 13 196 620 | 0 | 13 196 620 |
Пассив | ||||||||||||
91312 | 3 078 419 | 0 | 3 078 419 | 72 105 | 0 | 72 105 | 147 757 | 0 | 147 757 | 3 154 071 | 0 | 3 154 071 |
91314 | 89 441 | 0 | 89 441 | 5 340 993 | 0 | 5 340 993 | 5 776 277 | 0 | 5 776 277 | 524 725 | 0 | 524 725 |
91315 | 39 000 | 0 | 39 000 | 375 | 0 | 375 | 3 521 | 0 | 3 521 | 42 146 | 0 | 42 146 |
91317 | 286 746 | 0 | 286 746 | 201 100 | 0 | 201 100 | 188 311 | 0 | 188 311 | 273 957 | 0 | 273 957 |
91507 | 308 | 0 | 308 | 55 | 0 | 55 | 5 431 | 0 | 5 431 | 5 684 | 0 | 5 684 |
91508 | 2 | 0 | 2 | 0 | 0 | 0 | 96 | 0 | 96 | 98 | 0 | 98 |
99999 | 9 244 325 | 0 | 9 244 325 | 222 724 | 0 | 222 724 | 174 338 | 0 | 174 338 | 9 195 939 | 0 | 9 195 939 |
Итого по пассиву (баланс) | 12 738 241 | 0 | 12 738 241 | 5 837 352 | 0 | 5 837 352 | 6 295 731 | 0 | 6 295 731 | 13 196 620 | 0 | 13 196 620 |
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 | 87 | 87 | 0 | 87 | 87 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 87 | 87 | 174 | 87 | 87 | 174 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
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