Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 25 547 | 0 | 25 547 | 8 592 | 0 | 8 592 | 5 467 | 0 | 5 467 | 28 672 | 0 | 28 672 |
10610 | 13 679 | 0 | 13 679 | 0 | 0 | 0 | 0 | 0 | 0 | 13 679 | 0 | 13 679 |
10635 | 1 599 | 0 | 1 599 | 10 | 0 | 10 | 0 | 0 | 0 | 1 609 | 0 | 1 609 |
20202 | 83 761 | 88 740 | 172 501 | 1 851 575 | 71 209 | 1 922 784 | 1 812 565 | 87 020 | 1 899 585 | 122 771 | 72 929 | 195 700 |
20208 | 111 932 | 0 | 111 932 | 386 922 | 0 | 386 922 | 401 256 | 0 | 401 256 | 97 598 | 0 | 97 598 |
20209 | 2 695 | 1 526 | 4 221 | 845 013 | 21 710 | 866 723 | 847 508 | 23 236 | 870 744 | 200 | 0 | 200 |
30102 | 213 666 | 0 | 213 666 | 9 010 206 | 0 | 9 010 206 | 9 046 960 | 0 | 9 046 960 | 176 912 | 0 | 176 912 |
30110 | 53 635 | 24 113 | 77 748 | 3 820 653 | 26 315 | 3 846 968 | 3 798 152 | 26 305 | 3 824 457 | 76 136 | 24 123 | 100 259 |
30114 | 0 | 703 | 703 | 0 | 80 356 | 80 356 | 0 | 80 361 | 80 361 | 0 | 698 | 698 |
30202 | 45 926 | 0 | 45 926 | 0 | 0 | 0 | 847 | 0 | 847 | 45 079 | 0 | 45 079 |
30215 | 0 | 4 770 | 4 770 | 0 | 151 | 151 | 0 | 265 | 265 | 0 | 4 656 | 4 656 |
30221 | 0 | 0 | 0 | 3 215 351 | 3 961 | 3 219 312 | 3 215 351 | 3 961 | 3 219 312 | 0 | 0 | 0 |
30233 | 108 514 | 1 612 | 110 126 | 1 333 712 | 9 819 | 1 343 531 | 1 110 511 | 9 863 | 1 120 374 | 331 715 | 1 568 | 333 283 |
304.1 | 20 138 | 86 799 | 106 937 | 6 642 902 | 111 474 | 6 754 376 | 6 642 793 | 101 604 | 6 744 397 | 20 247 | 96 669 | 116 916 |
31902 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
31903 | 267 060 | 0 | 267 060 | 5 210 000 | 0 | 5 210 000 | 4 177 060 | 0 | 4 177 060 | 1 300 000 | 0 | 1 300 000 |
32201 | 8 138 | 0 | 8 138 | 0 | 0 | 0 | 0 | 0 | 0 | 8 138 | 0 | 8 138 |
32202 | 0 | 0 | 0 | 3 885 573 | 0 | 3 885 573 | 3 885 573 | 0 | 3 885 573 | 0 | 0 | 0 |
32203 | 1 313 849 | 0 | 1 313 849 | 993 614 | 0 | 993 614 | 2 098 583 | 0 | 2 098 583 | 208 880 | 0 | 208 880 |
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 | 28 828 | 0 | 28 828 | 24 171 | 0 | 24 171 | 19 788 | 0 | 19 788 | 33 211 | 0 | 33 211 |
45203 | 0 | 0 | 0 | 3 588 | 0 | 3 588 | 0 | 0 | 0 | 3 588 | 0 | 3 588 |
45204 | 5 000 | 0 | 5 000 | 1 224 | 0 | 1 224 | 4 000 | 0 | 4 000 | 2 224 | 0 | 2 224 |
45205 | 2 817 | 0 | 2 817 | 1 528 | 0 | 1 528 | 0 | 0 | 0 | 4 345 | 0 | 4 345 |
45206 | 192 028 | 0 | 192 028 | 12 722 | 0 | 12 722 | 5 408 | 0 | 5 408 | 199 342 | 0 | 199 342 |
45207 | 579 787 | 0 | 579 787 | 37 517 | 0 | 37 517 | 9 824 | 0 | 9 824 | 607 480 | 0 | 607 480 |
45208 | 384 240 | 0 | 384 240 | 2 423 | 0 | 2 423 | 15 994 | 0 | 15 994 | 370 669 | 0 | 370 669 |
45216 | 7 486 | 0 | 7 486 | 2 797 | 0 | 2 797 | 1 496 | 0 | 1 496 | 8 787 | 0 | 8 787 |
45308 | 6 530 | 0 | 6 530 | 0 | 0 | 0 | 237 | 0 | 237 | 6 293 | 0 | 6 293 |
45401 | 5 129 | 0 | 5 129 | 6 818 | 0 | 6 818 | 4 976 | 0 | 4 976 | 6 971 | 0 | 6 971 |
45406 | 1 368 | 0 | 1 368 | 80 | 0 | 80 | 30 | 0 | 30 | 1 418 | 0 | 1 418 |
45407 | 6 534 | 0 | 6 534 | 8 091 | 0 | 8 091 | 377 | 0 | 377 | 14 248 | 0 | 14 248 |
45408 | 71 343 | 0 | 71 343 | 0 | 0 | 0 | 1 506 | 0 | 1 506 | 69 837 | 0 | 69 837 |
45416 | 528 | 0 | 528 | 704 | 0 | 704 | 666 | 0 | 666 | 566 | 0 | 566 |
45504 | 160 | 0 | 160 | 50 | 0 | 50 | 44 | 0 | 44 | 166 | 0 | 166 |
45505 | 5 381 | 0 | 5 381 | 670 | 0 | 670 | 910 | 0 | 910 | 5 141 | 0 | 5 141 |
45506 | 251 435 | 0 | 251 435 | 8 340 | 0 | 8 340 | 19 706 | 0 | 19 706 | 240 069 | 0 | 240 069 |
45507 | 1 512 958 | 0 | 1 512 958 | 68 168 | 0 | 68 168 | 64 311 | 0 | 64 311 | 1 516 815 | 0 | 1 516 815 |
45509 | 14 071 | 0 | 14 071 | 5 686 | 0 | 5 686 | 6 680 | 0 | 6 680 | 13 077 | 0 | 13 077 |
45523 | 30 699 | 0 | 30 699 | 4 382 | 0 | 4 382 | 4 496 | 0 | 4 496 | 30 585 | 0 | 30 585 |
45811 | 3 | 0 | 3 | 13 | 0 | 13 | 11 | 0 | 11 | 5 | 0 | 5 |
45812 | 19 075 | 0 | 19 075 | 1 083 | 0 | 1 083 | 897 | 0 | 897 | 19 261 | 0 | 19 261 |
45813 | 10 207 | 0 | 10 207 | 243 | 0 | 243 | 6 | 0 | 6 | 10 444 | 0 | 10 444 |
45814 | 4 689 | 0 | 4 689 | 197 | 0 | 197 | 181 | 0 | 181 | 4 705 | 0 | 4 705 |
45815 | 39 026 | 0 | 39 026 | 3 816 | 0 | 3 816 | 2 513 | 0 | 2 513 | 40 329 | 0 | 40 329 |
45820 | 1 749 | 0 | 1 749 | 457 | 0 | 457 | 422 | 0 | 422 | 1 784 | 0 | 1 784 |
45912 | 81 | 0 | 81 | 208 | 0 | 208 | 81 | 0 | 81 | 208 | 0 | 208 |
45913 | 1 971 | 0 | 1 971 | 49 | 0 | 49 | 0 | 0 | 0 | 2 020 | 0 | 2 020 |
45914 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
45915 | 2 536 | 0 | 2 536 | 795 | 0 | 795 | 610 | 0 | 610 | 2 721 | 0 | 2 721 |
45920 | 4 112 | 0 | 4 112 | 324 | 0 | 324 | 185 | 0 | 185 | 4 251 | 0 | 4 251 |
474.1 | 0 | 0 | 0 | 3 905 167 | 65 807 | 3 970 974 | 3 905 167 | 65 807 | 3 970 974 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
47423 | 611 | 0 | 611 | 9 739 | 0 | 9 739 | 9 717 | 0 | 9 717 | 633 | 0 | 633 |
47427 | 14 052 | 0 | 14 052 | 16 543 | 0 | 16 543 | 17 958 | 0 | 17 958 | 12 637 | 0 | 12 637 |
47440 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
47450 | 104 | 0 | 104 | 0 | 0 | 0 | 3 | 0 | 3 | 101 | 0 | 101 |
47465 | 7 148 | 0 | 7 148 | 2 550 | 0 | 2 550 | 4 087 | 0 | 4 087 | 5 611 | 0 | 5 611 |
47502 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
50205 | 96 190 | 49 431 | 145 621 | 466 | 1 292 | 1 758 | 1 897 | 2 270 | 4 167 | 94 759 | 48 453 | 143 212 |
50206 | 410 800 | 0 | 410 800 | 2 644 | 0 | 2 644 | 2 | 0 | 2 | 413 442 | 0 | 413 442 |
50207 | 151 061 | 0 | 151 061 | 889 | 0 | 889 | 0 | 0 | 0 | 151 950 | 0 | 151 950 |
50208 | 1 133 867 | 0 | 1 133 867 | 7 139 | 0 | 7 139 | 1 070 | 0 | 1 070 | 1 139 936 | 0 | 1 139 936 |
50211 | 0 | 48 578 | 48 578 | 0 | 1 250 | 1 250 | 0 | 2 227 | 2 227 | 0 | 47 601 | 47 601 |
50221 | 26 306 | 0 | 26 306 | 5 644 | 0 | 5 644 | 9 218 | 0 | 9 218 | 22 732 | 0 | 22 732 |
50407 | 74 088 | 0 | 74 088 | 199 | 0 | 199 | 0 | 0 | 0 | 74 287 | 0 | 74 287 |
50430 | 18 297 | 0 | 18 297 | 179 | 0 | 179 | 0 | 0 | 0 | 18 476 | 0 | 18 476 |
50505 | 8 668 | 0 | 8 668 | 0 | 0 | 0 | 0 | 0 | 0 | 8 668 | 0 | 8 668 |
50508 | 3 838 | 0 | 3 838 | 33 | 0 | 33 | 0 | 0 | 0 | 3 871 | 0 | 3 871 |
50606 | 26 960 | 0 | 26 960 | 0 | 0 | 0 | 0 | 0 | 0 | 26 960 | 0 | 26 960 |
50621 | 1 707 | 0 | 1 707 | 64 | 0 | 64 | 93 | 0 | 93 | 1 678 | 0 | 1 678 |
50706 | 23 679 | 0 | 23 679 | 0 | 0 | 0 | 0 | 0 | 0 | 23 679 | 0 | 23 679 |
50721 | 4 604 | 0 | 4 604 | 453 | 0 | 453 | 585 | 0 | 585 | 4 472 | 0 | 4 472 |
50738 | 4 538 | 0 | 4 538 | 0 | 0 | 0 | 0 | 0 | 0 | 4 538 | 0 | 4 538 |
60302 | 892 | 0 | 892 | 17 | 0 | 17 | 22 | 0 | 22 | 887 | 0 | 887 |
60306 | 210 | 0 | 210 | 139 | 0 | 139 | 125 | 0 | 125 | 224 | 0 | 224 |
60308 | 84 | 0 | 84 | 1 300 | 0 | 1 300 | 1 304 | 0 | 1 304 | 80 | 0 | 80 |
60312 | 13 762 | 0 | 13 762 | 11 512 | 0 | 11 512 | 13 741 | 0 | 13 741 | 11 533 | 0 | 11 533 |
60314 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60323 | 5 732 | 0 | 5 732 | 679 | 0 | 679 | 812 | 0 | 812 | 5 599 | 0 | 5 599 |
60336 | 16 | 0 | 16 | 2 | 0 | 2 | 14 | 0 | 14 | 4 | 0 | 4 |
60351 | 72 | 0 | 72 | 11 | 0 | 11 | 14 | 0 | 14 | 69 | 0 | 69 |
60401 | 507 291 | 0 | 507 291 | 0 | 0 | 0 | 839 | 0 | 839 | 506 452 | 0 | 506 452 |
60404 | 9 858 | 0 | 9 858 | 0 | 0 | 0 | 0 | 0 | 0 | 9 858 | 0 | 9 858 |
60415 | 1 722 | 0 | 1 722 | 1 539 | 0 | 1 539 | 0 | 0 | 0 | 3 261 | 0 | 3 261 |
60804 | 16 908 | 0 | 16 908 | 8 | 0 | 8 | 0 | 0 | 0 | 16 916 | 0 | 16 916 |
60901 | 17 113 | 0 | 17 113 | 0 | 0 | 0 | 0 | 0 | 0 | 17 113 | 0 | 17 113 |
60906 | 0 | 0 | 0 | 427 | 0 | 427 | 0 | 0 | 0 | 427 | 0 | 427 |
61002 | 6 171 | 0 | 6 171 | 55 | 0 | 55 | 16 | 0 | 16 | 6 210 | 0 | 6 210 |
61008 | 2 469 | 0 | 2 469 | 635 | 0 | 635 | 528 | 0 | 528 | 2 576 | 0 | 2 576 |
61009 | 769 | 0 | 769 | 183 | 0 | 183 | 114 | 0 | 114 | 838 | 0 | 838 |
61013 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
61209 | 0 | 0 | 0 | 407 | 0 | 407 | 407 | 0 | 407 | 0 | 0 | 0 |
61908 | 27 898 | 0 | 27 898 | 0 | 0 | 0 | 0 | 0 | 0 | 27 898 | 0 | 27 898 |
62001 | 1 412 | 0 | 1 412 | 313 | 0 | 313 | 313 | 0 | 313 | 1 412 | 0 | 1 412 |
70606 | 81 698 | 0 | 81 698 | 85 804 | 0 | 85 804 | 703 | 0 | 703 | 166 799 | 0 | 166 799 |
70607 | 26 | 0 | 26 | 1 938 | 0 | 1 938 | 1 935 | 0 | 1 935 | 29 | 0 | 29 |
70608 | 23 205 | 0 | 23 205 | 22 145 | 0 | 22 145 | 0 | 0 | 0 | 45 350 | 0 | 45 350 |
70611 | 0 | 0 | 0 | 516 | 0 | 516 | 0 | 0 | 0 | 516 | 0 | 516 |
Итого по активу (баланс) | 8 195 998 | 306 272 | 8 502 270 | 41 569 841 | 393 344 | 41 963 185 | 41 268 900 | 402 919 | 41 671 819 | 8 496 939 | 296 697 | 8 793 636 |
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 | 30 910 | 0 | 30 910 | 9 803 | 0 | 9 803 | 6 097 | 0 | 6 097 | 27 204 | 0 | 27 204 |
10609 | 1 925 | 0 | 1 925 | 0 | 0 | 0 | 0 | 0 | 0 | 1 925 | 0 | 1 925 |
10630 | 2 293 | 0 | 2 293 | 0 | 0 | 0 | 15 | 0 | 15 | 2 308 | 0 | 2 308 |
10634 | 1 593 | 0 | 1 593 | 0 | 0 | 0 | 9 | 0 | 9 | 1 602 | 0 | 1 602 |
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 |
30222 | 0 | 0 | 0 | 847 | 0 | 847 | 847 | 0 | 847 | 0 | 0 | 0 |
30223 | 255 | 0 | 255 | 158 677 | 0 | 158 677 | 176 131 | 0 | 176 131 | 17 709 | 0 | 17 709 |
30226 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
30232 | 106 579 | 2 789 | 109 368 | 1 373 940 | 7 483 | 1 381 423 | 1 585 817 | 8 616 | 1 594 433 | 318 456 | 3 922 | 322 378 |
30236 | 0 | 0 | 0 | 78 | 25 | 103 | 78 | 25 | 103 | 0 | 0 | 0 |
30601 | 957 | 0 | 957 | 61 | 0 | 61 | 128 | 0 | 128 | 1 024 | 0 | 1 024 |
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 | 738 313 | 238 044 | 976 357 | 2 968 971 | 53 533 | 3 022 504 | 2 873 466 | 46 474 | 2 919 940 | 642 808 | 230 985 | 873 793 |
408.1 | 123 193 | 4 018 | 127 211 | 370 939 | 1 801 | 372 740 | 361 846 | 1 852 | 363 698 | 114 100 | 4 069 | 118 169 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 2 340 812 | 15 234 | 2 356 046 | 471 158 | 9 609 | 480 767 | 527 875 | 6 161 | 534 036 | 2 397 529 | 11 786 | 2 409 315 |
40820 | 2 687 | 2 135 | 4 822 | 848 | 1 400 | 2 248 | 970 | 47 | 1 017 | 2 809 | 782 | 3 591 |
40821 | 287 | 0 | 287 | 13 563 | 0 | 13 563 | 14 093 | 0 | 14 093 | 817 | 0 | 817 |
40903 | 1 863 | 0 | 1 863 | 92 | 0 | 92 | 1 | 0 | 1 | 1 772 | 0 | 1 772 |
40905 | 0 | 0 | 0 | 1 157 | 0 | 1 157 | 1 157 | 0 | 1 157 | 0 | 0 | 0 |
40906 | 217 | 0 | 217 | 80 136 | 0 | 80 136 | 80 089 | 0 | 80 089 | 170 | 0 | 170 |
40909 | 0 | 0 | 0 | 7 989 | 6 667 | 14 656 | 7 989 | 6 667 | 14 656 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 954 | 69 | 1 023 | 954 | 69 | 1 023 | 0 | 0 | 0 |
40911 | 6 568 | 0 | 6 568 | 288 436 | 0 | 288 436 | 298 094 | 0 | 298 094 | 16 226 | 0 | 16 226 |
40912 | 0 | 0 | 0 | 11 471 | 4 339 | 15 810 | 11 471 | 4 339 | 15 810 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 566 | 105 | 671 | 566 | 105 | 671 | 0 | 0 | 0 |
42102 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42103 | 13 400 | 0 | 13 400 | 4 500 | 0 | 4 500 | 26 700 | 0 | 26 700 | 35 600 | 0 | 35 600 |
42104 | 22 000 | 0 | 22 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42105 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 23 500 | 0 | 23 500 |
42107 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42301 | 71 453 | 33 459 | 104 912 | 18 691 | 11 363 | 30 054 | 33 005 | 9 989 | 42 994 | 85 767 | 32 085 | 117 852 |
42304 | 1 207 764 | 0 | 1 207 764 | 62 647 | 0 | 62 647 | 156 863 | 0 | 156 863 | 1 301 980 | 0 | 1 301 980 |
42305 | 1 119 | 0 | 1 119 | 0 | 0 | 0 | 0 | 0 | 0 | 1 119 | 0 | 1 119 |
42306 | 894 104 | 0 | 894 104 | 133 273 | 0 | 133 273 | 10 672 | 0 | 10 672 | 771 503 | 0 | 771 503 |
42307 | 8 062 | 0 | 8 062 | 325 | 0 | 325 | 733 | 0 | 733 | 8 470 | 0 | 8 470 |
42601 | 63 | 28 | 91 | 0 | 2 | 2 | 0 | 1 | 1 | 63 | 27 | 90 |
45215 | 26 226 | 0 | 26 226 | 970 | 0 | 970 | 2 156 | 0 | 2 156 | 27 412 | 0 | 27 412 |
45217 | 12 401 | 0 | 12 401 | 1 513 | 0 | 1 513 | 2 382 | 0 | 2 382 | 13 270 | 0 | 13 270 |
45315 | 6 530 | 0 | 6 530 | 237 | 0 | 237 | 0 | 0 | 0 | 6 293 | 0 | 6 293 |
45415 | 1 609 | 0 | 1 609 | 694 | 0 | 694 | 937 | 0 | 937 | 1 852 | 0 | 1 852 |
45417 | 997 | 0 | 997 | 670 | 0 | 670 | 1 439 | 0 | 1 439 | 1 766 | 0 | 1 766 |
45515 | 73 322 | 0 | 73 322 | 7 039 | 0 | 7 039 | 6 015 | 0 | 6 015 | 72 298 | 0 | 72 298 |
45524 | 15 971 | 0 | 15 971 | 4 077 | 0 | 4 077 | 3 962 | 0 | 3 962 | 15 856 | 0 | 15 856 |
45818 | 71 181 | 0 | 71 181 | 1 340 | 0 | 1 340 | 2 534 | 0 | 2 534 | 72 375 | 0 | 72 375 |
45821 | 480 | 0 | 480 | 408 | 0 | 408 | 555 | 0 | 555 | 627 | 0 | 627 |
45918 | 4 219 | 0 | 4 219 | 208 | 0 | 208 | 358 | 0 | 358 | 4 369 | 0 | 4 369 |
45921 | 95 | 0 | 95 | 311 | 0 | 311 | 334 | 0 | 334 | 118 | 0 | 118 |
47403 | 0 | 0 | 0 | 2 687 442 | 0 | 2 687 442 | 2 687 442 | 0 | 2 687 442 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 48 983 | 39 858 | 88 841 | 53 248 | 48 895 | 102 143 | 4 265 | 9 037 | 13 302 |
47407 | 0 | 0 | 0 | 16 996 | 5 026 | 22 022 | 16 996 | 5 026 | 22 022 | 0 | 0 | 0 |
47411 | 11 790 | 0 | 11 790 | 5 707 | 0 | 5 707 | 5 309 | 0 | 5 309 | 11 392 | 0 | 11 392 |
47416 | 269 | 0 | 269 | 6 399 | 0 | 6 399 | 6 415 | 0 | 6 415 | 285 | 0 | 285 |
47422 | 3 403 | 45 | 3 448 | 36 790 | 14 | 36 804 | 37 385 | 13 | 37 398 | 3 998 | 44 | 4 042 |
47424 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
47425 | 12 564 | 0 | 12 564 | 4 804 | 0 | 4 804 | 3 055 | 0 | 3 055 | 10 815 | 0 | 10 815 |
47426 | 48 | 0 | 48 | 141 | 0 | 141 | 171 | 0 | 171 | 78 | 0 | 78 |
47441 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
47444 | 4 | 0 | 4 | 4 | 0 | 4 | 8 | 0 | 8 | 8 | 0 | 8 |
47445 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47452 | 4 550 | 0 | 4 550 | 14 | 0 | 14 | 138 | 0 | 138 | 4 674 | 0 | 4 674 |
47466 | 4 462 | 0 | 4 462 | 2 589 | 0 | 2 589 | 2 428 | 0 | 2 428 | 4 301 | 0 | 4 301 |
50220 | 13 351 | 0 | 13 351 | 5 022 | 0 | 5 022 | 7 991 | 0 | 7 991 | 16 320 | 0 | 16 320 |
50427 | 66 679 | 0 | 66 679 | 0 | 0 | 0 | 179 | 0 | 179 | 66 858 | 0 | 66 858 |
50429 | 20 561 | 0 | 20 561 | 0 | 0 | 0 | 177 | 0 | 177 | 20 738 | 0 | 20 738 |
50507 | 8 668 | 0 | 8 668 | 0 | 0 | 0 | 0 | 0 | 0 | 8 668 | 0 | 8 668 |
50620 | 8 453 | 0 | 8 453 | 2 333 | 0 | 2 333 | 1 937 | 0 | 1 937 | 8 057 | 0 | 8 057 |
50719 | 4 538 | 0 | 4 538 | 0 | 0 | 0 | 0 | 0 | 0 | 4 538 | 0 | 4 538 |
50720 | 12 196 | 0 | 12 196 | 444 | 0 | 444 | 600 | 0 | 600 | 12 352 | 0 | 12 352 |
60301 | 1 905 | 0 | 1 905 | 2 710 | 0 | 2 710 | 2 211 | 0 | 2 211 | 1 406 | 0 | 1 406 |
60305 | 11 574 | 0 | 11 574 | 14 615 | 0 | 14 615 | 15 382 | 0 | 15 382 | 12 341 | 0 | 12 341 |
60309 | 107 | 0 | 107 | 1 | 0 | 1 | 121 | 0 | 121 | 227 | 0 | 227 |
60311 | 10 095 | 0 | 10 095 | 11 690 | 0 | 11 690 | 9 903 | 0 | 9 903 | 8 308 | 0 | 8 308 |
60322 | 99 | 0 | 99 | 284 | 0 | 284 | 634 | 0 | 634 | 449 | 0 | 449 |
60324 | 5 897 | 0 | 5 897 | 290 | 0 | 290 | 180 | 0 | 180 | 5 787 | 0 | 5 787 |
60335 | 3 496 | 0 | 3 496 | 4 245 | 0 | 4 245 | 4 476 | 0 | 4 476 | 3 727 | 0 | 3 727 |
60349 | 22 631 | 0 | 22 631 | 333 | 0 | 333 | 366 | 0 | 366 | 22 664 | 0 | 22 664 |
60352 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60405 | 962 | 0 | 962 | 3 | 0 | 3 | 0 | 0 | 0 | 959 | 0 | 959 |
60414 | 266 484 | 0 | 266 484 | 526 | 0 | 526 | 1 541 | 0 | 1 541 | 267 499 | 0 | 267 499 |
60805 | 8 435 | 0 | 8 435 | 0 | 0 | 0 | 351 | 0 | 351 | 8 786 | 0 | 8 786 |
60806 | 9 097 | 0 | 9 097 | 419 | 0 | 419 | 55 | 0 | 55 | 8 733 | 0 | 8 733 |
60903 | 12 203 | 0 | 12 203 | 0 | 0 | 0 | 147 | 0 | 147 | 12 350 | 0 | 12 350 |
61016 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
61701 | 17 155 | 0 | 17 155 | 0 | 0 | 0 | 0 | 0 | 0 | 17 155 | 0 | 17 155 |
62002 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
70601 | 99 538 | 0 | 99 538 | 21 | 0 | 21 | 89 327 | 0 | 89 327 | 188 844 | 0 | 188 844 |
70602 | 786 | 0 | 786 | 1 999 | 0 | 1 999 | 2 369 | 0 | 2 369 | 1 156 | 0 | 1 156 |
70603 | 23 380 | 0 | 23 380 | 0 | 0 | 0 | 21 894 | 0 | 21 894 | 45 274 | 0 | 45 274 |
70801 | 94 548 | 0 | 94 548 | 0 | 0 | 0 | 0 | 0 | 0 | 94 548 | 0 | 94 548 |
Итого по пассиву (баланс) | 8 206 518 | 295 752 | 8 502 270 | 8 876 575 | 141 294 | 9 017 869 | 9 170 956 | 138 279 | 9 309 235 | 8 500 899 | 292 737 | 8 793 636 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 381 455 | 0 | 381 455 | 65 296 | 0 | 65 296 | 49 556 | 0 | 49 556 | 397 195 | 0 | 397 195 |
90902 | 268 165 | 0 | 268 165 | 55 657 | 0 | 55 657 | 41 303 | 0 | 41 303 | 282 519 | 0 | 282 519 |
91202 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91203 | 4 | 0 | 4 | 3 | 0 | 3 | 1 | 0 | 1 | 6 | 0 | 6 |
91414 | 6 337 229 | 0 | 6 337 229 | 72 155 | 0 | 72 155 | 42 781 | 0 | 42 781 | 6 366 603 | 0 | 6 366 603 |
91501 | 2 697 | 0 | 2 697 | 0 | 0 | 0 | 0 | 0 | 0 | 2 697 | 0 | 2 697 |
91502 | 20 485 | 0 | 20 485 | 907 | 0 | 907 | 0 | 0 | 0 | 21 392 | 0 | 21 392 |
91704 | 561 | 0 | 561 | 0 | 0 | 0 | 0 | 0 | 0 | 561 | 0 | 561 |
91802 | 11 622 | 0 | 11 622 | 0 | 0 | 0 | 0 | 0 | 0 | 11 622 | 0 | 11 622 |
91803 | 5 930 | 0 | 5 930 | 0 | 0 | 0 | 1 | 0 | 1 | 5 929 | 0 | 5 929 |
99998 | 4 852 071 | 0 | 4 852 071 | 5 381 352 | 0 | 5 381 352 | 6 575 260 | 0 | 6 575 260 | 3 658 163 | 0 | 3 658 163 |
Итого по активу (баланс) | 11 880 224 | 0 | 11 880 224 | 5 575 371 | 0 | 5 575 371 | 6 708 903 | 0 | 6 708 903 | 10 746 692 | 0 | 10 746 692 |
Пассив | ||||||||||||
91312 | 3 183 684 | 0 | 3 183 684 | 40 763 | 0 | 40 763 | 32 744 | 0 | 32 744 | 3 175 665 | 0 | 3 175 665 |
91314 | 1 392 808 | 0 | 1 392 808 | 6 404 555 | 0 | 6 404 555 | 5 244 865 | 0 | 5 244 865 | 233 118 | 0 | 233 118 |
91315 | 11 856 | 0 | 11 856 | 7 200 | 0 | 7 200 | 0 | 0 | 0 | 4 656 | 0 | 4 656 |
91317 | 263 393 | 0 | 263 393 | 122 732 | 0 | 122 732 | 103 741 | 0 | 103 741 | 244 402 | 0 | 244 402 |
91507 | 328 | 0 | 328 | 10 | 0 | 10 | 2 | 0 | 2 | 320 | 0 | 320 |
91508 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99999 | 7 028 153 | 0 | 7 028 153 | 111 749 | 0 | 111 749 | 172 125 | 0 | 172 125 | 7 088 529 | 0 | 7 088 529 |
Итого по пассиву (баланс) | 11 880 224 | 0 | 11 880 224 | 6 687 009 | 0 | 6 687 009 | 5 553 477 | 0 | 5 553 477 | 10 746 692 | 0 | 10 746 692 |
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 | 4 478 | 4 478 | 0 | 4 478 | 4 478 | 0 | 0 | 0 |
93902 | 0 | 0 | 0 | 1 506 | 0 | 1 506 | 0 | 0 | 0 | 1 506 | 0 | 1 506 |
99996 | 0 | 0 | 0 | 5 985 | 0 | 5 985 | 4 480 | 0 | 4 480 | 1 505 | 0 | 1 505 |
Итого по активу (баланс) | 0 | 0 | 0 | 7 491 | 4 478 | 11 969 | 4 480 | 4 478 | 8 958 | 3 011 | 0 | 3 011 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 4 480 | 0 | 4 480 | 4 480 | 0 | 4 480 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 505 | 0 | 1 505 | 1 505 | 0 | 1 505 |
99997 | 0 | 0 | 0 | 4 478 | 0 | 4 478 | 5 984 | 0 | 5 984 | 1 506 | 0 | 1 506 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 8 958 | 0 | 8 958 | 11 969 | 0 | 11 969 | 3 011 | 0 | 3 011 |
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