Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 40 882 | 0 | 40 882 | 20 439 | 0 | 20 439 | 12 077 | 0 | 12 077 | 49 244 | 0 | 49 244 |
10610 | 4 153 | 0 | 4 153 | 0 | 0 | 0 | 0 | 0 | 0 | 4 153 | 0 | 4 153 |
10635 | 1 749 | 0 | 1 749 | 0 | 0 | 0 | 268 | 0 | 268 | 1 481 | 0 | 1 481 |
11101 | 0 | 0 | 0 | 18 910 | 0 | 18 910 | 18 910 | 0 | 18 910 | 0 | 0 | 0 |
20202 | 87 142 | 64 157 | 151 299 | 1 893 872 | 79 003 | 1 972 875 | 1 883 451 | 83 345 | 1 966 796 | 97 563 | 59 815 | 157 378 |
20208 | 102 389 | 0 | 102 389 | 418 415 | 0 | 418 415 | 424 053 | 0 | 424 053 | 96 751 | 0 | 96 751 |
20209 | 0 | 0 | 0 | 868 582 | 27 284 | 895 866 | 868 582 | 27 284 | 895 866 | 0 | 0 | 0 |
30102 | 150 431 | 0 | 150 431 | 8 182 500 | 0 | 8 182 500 | 8 169 376 | 0 | 8 169 376 | 163 555 | 0 | 163 555 |
30110 | 52 532 | 27 082 | 79 614 | 3 130 959 | 27 900 | 3 158 859 | 3 140 534 | 31 011 | 3 171 545 | 42 957 | 23 971 | 66 928 |
30114 | 0 | 704 | 704 | 0 | 118 793 | 118 793 | 0 | 117 550 | 117 550 | 0 | 1 947 | 1 947 |
30202 | 44 039 | 0 | 44 039 | 281 | 0 | 281 | 0 | 0 | 0 | 44 320 | 0 | 44 320 |
30215 | 0 | 4 603 | 4 603 | 0 | 149 | 149 | 0 | 225 | 225 | 0 | 4 527 | 4 527 |
30221 | 0 | 0 | 0 | 2 224 499 | 5 399 | 2 229 898 | 2 224 499 | 5 399 | 2 229 898 | 0 | 0 | 0 |
30233 | 118 975 | 2 214 | 121 189 | 1 534 655 | 12 712 | 1 547 367 | 1 475 395 | 13 534 | 1 488 929 | 178 235 | 1 392 | 179 627 |
304.1 | 20 173 | 122 482 | 142 655 | 3 090 333 | 74 371 | 3 164 704 | 3 090 400 | 135 158 | 3 225 558 | 20 106 | 61 695 | 81 801 |
31903 | 600 000 | 0 | 600 000 | 3 500 000 | 0 | 3 500 000 | 3 400 000 | 0 | 3 400 000 | 700 000 | 0 | 700 000 |
32201 | 7 701 | 0 | 7 701 | 0 | 0 | 0 | 0 | 0 | 0 | 7 701 | 0 | 7 701 |
32202 | 492 679 | 0 | 492 679 | 5 699 801 | 0 | 5 699 801 | 6 108 501 | 0 | 6 108 501 | 83 979 | 0 | 83 979 |
32203 | 0 | 0 | 0 | 1 173 128 | 0 | 1 173 128 | 1 173 128 | 0 | 1 173 128 | 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 | 28 433 | 0 | 28 433 | 30 244 | 0 | 30 244 | 26 867 | 0 | 26 867 | 31 810 | 0 | 31 810 |
45204 | 925 | 0 | 925 | 30 000 | 0 | 30 000 | 925 | 0 | 925 | 30 000 | 0 | 30 000 |
45205 | 56 461 | 0 | 56 461 | 9 395 | 0 | 9 395 | 1 127 | 0 | 1 127 | 64 729 | 0 | 64 729 |
45206 | 169 480 | 0 | 169 480 | 386 878 | 0 | 386 878 | 66 648 | 0 | 66 648 | 489 710 | 0 | 489 710 |
45207 | 1 037 073 | 0 | 1 037 073 | 34 829 | 0 | 34 829 | 33 171 | 0 | 33 171 | 1 038 731 | 0 | 1 038 731 |
45208 | 272 955 | 0 | 272 955 | 61 839 | 0 | 61 839 | 8 284 | 0 | 8 284 | 326 510 | 0 | 326 510 |
45216 | 13 946 | 0 | 13 946 | 4 392 | 0 | 4 392 | 3 378 | 0 | 3 378 | 14 960 | 0 | 14 960 |
45401 | 7 387 | 0 | 7 387 | 8 501 | 0 | 8 501 | 7 289 | 0 | 7 289 | 8 599 | 0 | 8 599 |
45406 | 1 674 | 0 | 1 674 | 171 | 0 | 171 | 154 | 0 | 154 | 1 691 | 0 | 1 691 |
45407 | 17 394 | 0 | 17 394 | 500 | 0 | 500 | 1 686 | 0 | 1 686 | 16 208 | 0 | 16 208 |
45408 | 96 239 | 0 | 96 239 | 2 500 | 0 | 2 500 | 1 594 | 0 | 1 594 | 97 145 | 0 | 97 145 |
45416 | 726 | 0 | 726 | 422 | 0 | 422 | 405 | 0 | 405 | 743 | 0 | 743 |
45504 | 106 | 0 | 106 | 140 | 0 | 140 | 42 | 0 | 42 | 204 | 0 | 204 |
45505 | 5 463 | 0 | 5 463 | 1 600 | 0 | 1 600 | 980 | 0 | 980 | 6 083 | 0 | 6 083 |
45506 | 246 733 | 0 | 246 733 | 12 435 | 0 | 12 435 | 17 271 | 0 | 17 271 | 241 897 | 0 | 241 897 |
45507 | 1 568 762 | 0 | 1 568 762 | 67 425 | 0 | 67 425 | 67 624 | 0 | 67 624 | 1 568 563 | 0 | 1 568 563 |
45509 | 14 072 | 0 | 14 072 | 6 433 | 0 | 6 433 | 6 501 | 0 | 6 501 | 14 004 | 0 | 14 004 |
45523 | 31 479 | 0 | 31 479 | 4 976 | 0 | 4 976 | 4 909 | 0 | 4 909 | 31 546 | 0 | 31 546 |
45811 | 10 | 0 | 10 | 0 | 0 | 0 | 4 | 0 | 4 | 6 | 0 | 6 |
45812 | 23 048 | 0 | 23 048 | 1 194 | 0 | 1 194 | 545 | 0 | 545 | 23 697 | 0 | 23 697 |
45813 | 65 | 0 | 65 | 5 | 0 | 5 | 9 | 0 | 9 | 61 | 0 | 61 |
45814 | 4 604 | 0 | 4 604 | 128 | 0 | 128 | 128 | 0 | 128 | 4 604 | 0 | 4 604 |
45815 | 42 623 | 0 | 42 623 | 4 261 | 0 | 4 261 | 3 477 | 0 | 3 477 | 43 407 | 0 | 43 407 |
45820 | 1 901 | 0 | 1 901 | 330 | 0 | 330 | 399 | 0 | 399 | 1 832 | 0 | 1 832 |
45912 | 122 | 0 | 122 | 104 | 0 | 104 | 77 | 0 | 77 | 149 | 0 | 149 |
45914 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
45915 | 2 628 | 0 | 2 628 | 944 | 0 | 944 | 966 | 0 | 966 | 2 606 | 0 | 2 606 |
45920 | 2 385 | 0 | 2 385 | 279 | 0 | 279 | 365 | 0 | 365 | 2 299 | 0 | 2 299 |
474.1 | 0 | 0 | 0 | 4 185 527 | 73 299 | 4 258 826 | 4 185 527 | 73 299 | 4 258 826 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
47423 | 876 | 0 | 876 | 145 415 | 0 | 145 415 | 145 766 | 0 | 145 766 | 525 | 0 | 525 |
47427 | 13 432 | 0 | 13 432 | 16 689 | 0 | 16 689 | 17 593 | 0 | 17 593 | 12 528 | 0 | 12 528 |
47440 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
47450 | 91 | 0 | 91 | 0 | 0 | 0 | 3 | 0 | 3 | 88 | 0 | 88 |
47465 | 5 992 | 0 | 5 992 | 6 286 | 0 | 6 286 | 5 373 | 0 | 5 373 | 6 905 | 0 | 6 905 |
47502 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
50205 | 94 900 | 48 248 | 143 148 | 500 | 945 | 1 445 | 70 | 2 760 | 2 830 | 95 330 | 46 433 | 141 763 |
50206 | 393 294 | 0 | 393 294 | 2 632 | 0 | 2 632 | 2 449 | 0 | 2 449 | 393 477 | 0 | 393 477 |
50207 | 276 190 | 0 | 276 190 | 1 414 | 0 | 1 414 | 105 860 | 0 | 105 860 | 171 744 | 0 | 171 744 |
50208 | 1 046 752 | 0 | 1 046 752 | 6 615 | 0 | 6 615 | 15 105 | 0 | 15 105 | 1 038 262 | 0 | 1 038 262 |
50211 | 0 | 47 342 | 47 342 | 0 | 907 | 907 | 0 | 2 704 | 2 704 | 0 | 45 545 | 45 545 |
50221 | 14 160 | 0 | 14 160 | 6 381 | 0 | 6 381 | 7 475 | 0 | 7 475 | 13 066 | 0 | 13 066 |
50407 | 74 993 | 0 | 74 993 | 258 | 0 | 258 | 0 | 0 | 0 | 75 251 | 0 | 75 251 |
50430 | 19 111 | 0 | 19 111 | 233 | 0 | 233 | 0 | 0 | 0 | 19 344 | 0 | 19 344 |
50505 | 8 668 | 0 | 8 668 | 0 | 0 | 0 | 0 | 0 | 0 | 8 668 | 0 | 8 668 |
50508 | 3 982 | 0 | 3 982 | 37 | 0 | 37 | 0 | 0 | 0 | 4 019 | 0 | 4 019 |
50606 | 26 960 | 0 | 26 960 | 0 | 0 | 0 | 0 | 0 | 0 | 26 960 | 0 | 26 960 |
50621 | 1 698 | 0 | 1 698 | 79 | 0 | 79 | 120 | 0 | 120 | 1 657 | 0 | 1 657 |
50706 | 22 639 | 0 | 22 639 | 0 | 0 | 0 | 0 | 0 | 0 | 22 639 | 0 | 22 639 |
50721 | 4 414 | 0 | 4 414 | 227 | 0 | 227 | 796 | 0 | 796 | 3 845 | 0 | 3 845 |
50738 | 4 110 | 0 | 4 110 | 0 | 0 | 0 | 0 | 0 | 0 | 4 110 | 0 | 4 110 |
60302 | 837 | 0 | 837 | 42 | 0 | 42 | 88 | 0 | 88 | 791 | 0 | 791 |
60306 | 235 | 0 | 235 | 1 534 | 0 | 1 534 | 1 395 | 0 | 1 395 | 374 | 0 | 374 |
60308 | 66 | 0 | 66 | 1 707 | 0 | 1 707 | 1 726 | 0 | 1 726 | 47 | 0 | 47 |
60312 | 10 487 | 0 | 10 487 | 12 519 | 0 | 12 519 | 13 038 | 0 | 13 038 | 9 968 | 0 | 9 968 |
60314 | 17 | 0 | 17 | 0 | 0 | 0 | 6 | 0 | 6 | 11 | 0 | 11 |
60323 | 5 826 | 0 | 5 826 | 885 | 0 | 885 | 866 | 0 | 866 | 5 845 | 0 | 5 845 |
60336 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 7 | 0 | 7 |
60347 | 0 | 0 | 0 | 1 248 | 0 | 1 248 | 14 | 0 | 14 | 1 234 | 0 | 1 234 |
60351 | 83 | 0 | 83 | 71 | 0 | 71 | 60 | 0 | 60 | 94 | 0 | 94 |
60401 | 497 856 | 0 | 497 856 | 375 | 0 | 375 | 5 139 | 0 | 5 139 | 493 092 | 0 | 493 092 |
60404 | 9 858 | 0 | 9 858 | 0 | 0 | 0 | 0 | 0 | 0 | 9 858 | 0 | 9 858 |
60415 | 1 723 | 0 | 1 723 | 283 | 0 | 283 | 233 | 0 | 233 | 1 773 | 0 | 1 773 |
60804 | 21 021 | 0 | 21 021 | 0 | 0 | 0 | 389 | 0 | 389 | 20 632 | 0 | 20 632 |
60901 | 18 120 | 0 | 18 120 | 427 | 0 | 427 | 0 | 0 | 0 | 18 547 | 0 | 18 547 |
60906 | 0 | 0 | 0 | 427 | 0 | 427 | 427 | 0 | 427 | 0 | 0 | 0 |
61002 | 6 076 | 0 | 6 076 | 69 | 0 | 69 | 341 | 0 | 341 | 5 804 | 0 | 5 804 |
61008 | 3 213 | 0 | 3 213 | 698 | 0 | 698 | 1 166 | 0 | 1 166 | 2 745 | 0 | 2 745 |
61009 | 1 374 | 0 | 1 374 | 205 | 0 | 205 | 166 | 0 | 166 | 1 413 | 0 | 1 413 |
61013 | 286 | 0 | 286 | 88 | 0 | 88 | 233 | 0 | 233 | 141 | 0 | 141 |
61209 | 0 | 0 | 0 | 864 | 0 | 864 | 864 | 0 | 864 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 104 330 | 0 | 104 330 | 104 330 | 0 | 104 330 | 0 | 0 | 0 |
61907 | 9 446 | 0 | 9 446 | 3 285 | 0 | 3 285 | 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 | 697 865 | 0 | 697 865 | 111 637 | 0 | 111 637 | 934 | 0 | 934 | 808 568 | 0 | 808 568 |
70607 | 50 | 0 | 50 | 1 186 | 0 | 1 186 | 1 192 | 0 | 1 192 | 44 | 0 | 44 |
70608 | 144 335 | 0 | 144 335 | 22 226 | 0 | 22 226 | 0 | 0 | 0 | 166 561 | 0 | 166 561 |
70611 | 3 871 | 0 | 3 871 | 486 | 0 | 486 | 0 | 0 | 0 | 4 357 | 0 | 4 357 |
70616 | 6 664 | 0 | 6 664 | 0 | 0 | 0 | 0 | 0 | 0 | 6 664 | 0 | 6 664 |
Итого по активу (баланс) | 8 881 251 | 316 832 | 9 198 083 | 37 063 446 | 420 762 | 37 484 208 | 36 863 003 | 492 269 | 37 355 272 | 9 081 694 | 245 325 | 9 327 019 |
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 | 18 574 | 0 | 18 574 | 8 271 | 0 | 8 271 | 6 608 | 0 | 6 608 | 16 911 | 0 | 16 911 |
10609 | 3 154 | 0 | 3 154 | 0 | 0 | 0 | 0 | 0 | 0 | 3 154 | 0 | 3 154 |
10630 | 2 309 | 0 | 2 309 | 0 | 0 | 0 | 16 | 0 | 16 | 2 325 | 0 | 2 325 |
10634 | 668 | 0 | 668 | 225 | 0 | 225 | 4 | 0 | 4 | 447 | 0 | 447 |
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 | 18 910 | 0 | 18 910 | 94 548 | 0 | 94 548 | 1 302 781 | 0 | 1 302 781 |
30126 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
30223 | 5 539 | 0 | 5 539 | 253 725 | 0 | 253 725 | 266 084 | 0 | 266 084 | 17 898 | 0 | 17 898 |
30226 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
30232 | 97 423 | 3 790 | 101 213 | 1 736 464 | 14 625 | 1 751 089 | 1 807 290 | 15 644 | 1 822 934 | 168 249 | 4 809 | 173 058 |
30236 | 0 | 0 | 0 | 100 | 40 | 140 | 101 | 40 | 141 | 1 | 0 | 1 |
30601 | 831 | 0 | 831 | 252 | 0 | 252 | 254 | 0 | 254 | 833 | 0 | 833 |
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 | 15 | 15 | 0 | 7 | 7 |
407 | 722 782 | 255 854 | 978 636 | 4 348 449 | 143 611 | 4 492 060 | 4 272 069 | 81 930 | 4 353 999 | 646 402 | 194 173 | 840 575 |
408.1 | 127 457 | 4 146 | 131 603 | 464 979 | 4 592 | 469 571 | 458 566 | 1 748 | 460 314 | 121 044 | 1 302 | 122 346 |
40807 | 0 | 0 | 0 | 9 | 0 | 9 | 11 | 1 291 | 1 302 | 2 | 1 291 | 1 293 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 2 328 320 | 10 853 | 2 339 173 | 537 463 | 3 193 | 540 656 | 560 588 | 2 968 | 563 556 | 2 351 445 | 10 628 | 2 362 073 |
40820 | 1 883 | 0 | 1 883 | 1 720 | 0 | 1 720 | 1 843 | 0 | 1 843 | 2 006 | 0 | 2 006 |
40821 | 441 | 0 | 441 | 14 484 | 0 | 14 484 | 14 632 | 0 | 14 632 | 589 | 0 | 589 |
40903 | 1 610 | 0 | 1 610 | 14 | 0 | 14 | 1 | 0 | 1 | 1 597 | 0 | 1 597 |
40905 | 0 | 0 | 0 | 1 555 | 0 | 1 555 | 1 555 | 0 | 1 555 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 72 042 | 0 | 72 042 | 72 042 | 0 | 72 042 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 20 299 | 10 305 | 30 604 | 20 299 | 10 305 | 30 604 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 054 | 1 055 | 2 109 | 1 054 | 1 055 | 2 109 | 0 | 0 | 0 |
40911 | 3 508 | 0 | 3 508 | 290 825 | 0 | 290 825 | 291 112 | 0 | 291 112 | 3 795 | 0 | 3 795 |
40912 | 0 | 0 | 0 | 16 105 | 8 646 | 24 751 | 16 105 | 8 646 | 24 751 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 405 | 197 | 2 602 | 2 405 | 197 | 2 602 | 0 | 0 | 0 |
42102 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42104 | 56 000 | 0 | 56 000 | 5 000 | 0 | 5 000 | 1 000 | 0 | 1 000 | 52 000 | 0 | 52 000 |
42105 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 11 500 | 0 | 11 500 |
42107 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 | 590 | 0 | 590 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42301 | 52 584 | 30 136 | 82 720 | 4 513 | 2 998 | 7 511 | 1 687 | 3 177 | 4 864 | 49 758 | 30 315 | 80 073 |
42304 | 1 213 019 | 0 | 1 213 019 | 166 063 | 0 | 166 063 | 56 396 | 0 | 56 396 | 1 103 352 | 0 | 1 103 352 |
42305 | 213 153 | 0 | 213 153 | 4 246 | 0 | 4 246 | 136 941 | 0 | 136 941 | 345 848 | 0 | 345 848 |
42306 | 610 204 | 0 | 610 204 | 44 949 | 0 | 44 949 | 35 512 | 0 | 35 512 | 600 767 | 0 | 600 767 |
42307 | 10 039 | 0 | 10 039 | 141 | 0 | 141 | 40 | 0 | 40 | 9 938 | 0 | 9 938 |
42601 | 63 | 27 | 90 | 0 | 2 | 2 | 0 | 1 | 1 | 63 | 26 | 89 |
45215 | 42 844 | 0 | 42 844 | 3 888 | 0 | 3 888 | 9 268 | 0 | 9 268 | 48 224 | 0 | 48 224 |
45217 | 15 876 | 0 | 15 876 | 3 220 | 0 | 3 220 | 11 060 | 0 | 11 060 | 23 716 | 0 | 23 716 |
45415 | 2 072 | 0 | 2 072 | 426 | 0 | 426 | 431 | 0 | 431 | 2 077 | 0 | 2 077 |
45417 | 1 289 | 0 | 1 289 | 406 | 0 | 406 | 393 | 0 | 393 | 1 276 | 0 | 1 276 |
45515 | 75 381 | 0 | 75 381 | 9 712 | 0 | 9 712 | 8 685 | 0 | 8 685 | 74 354 | 0 | 74 354 |
45524 | 18 644 | 0 | 18 644 | 4 945 | 0 | 4 945 | 4 780 | 0 | 4 780 | 18 479 | 0 | 18 479 |
45818 | 68 769 | 0 | 68 769 | 1 546 | 0 | 1 546 | 2 081 | 0 | 2 081 | 69 304 | 0 | 69 304 |
45821 | 537 | 0 | 537 | 486 | 0 | 486 | 564 | 0 | 564 | 615 | 0 | 615 |
45918 | 2 433 | 0 | 2 433 | 422 | 0 | 422 | 339 | 0 | 339 | 2 350 | 0 | 2 350 |
45921 | 39 | 0 | 39 | 285 | 0 | 285 | 290 | 0 | 290 | 44 | 0 | 44 |
47403 | 0 | 0 | 0 | 3 474 309 | 0 | 3 474 309 | 3 474 309 | 0 | 3 474 309 | 0 | 0 | 0 |
47405 | 206 | 10 761 | 10 967 | 67 564 | 77 663 | 145 227 | 69 625 | 66 902 | 136 527 | 2 267 | 0 | 2 267 |
47407 | 0 | 0 | 0 | 6 521 | 107 | 6 628 | 6 521 | 107 | 6 628 | 0 | 0 | 0 |
47411 | 12 131 | 1 | 12 132 | 5 316 | 0 | 5 316 | 5 567 | 1 | 5 568 | 12 382 | 2 | 12 384 |
47416 | 1 303 | 0 | 1 303 | 27 377 | 0 | 27 377 | 26 602 | 0 | 26 602 | 528 | 0 | 528 |
47422 | 3 484 | 15 | 3 499 | 286 529 | 1 | 286 530 | 285 292 | 0 | 285 292 | 2 247 | 14 | 2 261 |
47424 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47425 | 12 917 | 0 | 12 917 | 7 130 | 0 | 7 130 | 7 964 | 0 | 7 964 | 13 751 | 0 | 13 751 |
47426 | 117 | 0 | 117 | 243 | 0 | 243 | 248 | 0 | 248 | 122 | 0 | 122 |
47441 | 0 | 0 | 0 | 3 837 | 0 | 3 837 | 3 837 | 0 | 3 837 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
47444 | 17 | 0 | 17 | 17 | 0 | 17 | 2 607 | 0 | 2 607 | 2 607 | 0 | 2 607 |
47445 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47452 | 2 761 | 0 | 2 761 | 104 | 0 | 104 | 0 | 0 | 0 | 2 657 | 0 | 2 657 |
47466 | 5 274 | 0 | 5 274 | 7 008 | 0 | 7 008 | 6 460 | 0 | 6 460 | 4 726 | 0 | 4 726 |
50220 | 28 377 | 0 | 28 377 | 11 602 | 0 | 11 602 | 19 880 | 0 | 19 880 | 36 655 | 0 | 36 655 |
50427 | 67 493 | 0 | 67 493 | 0 | 0 | 0 | 233 | 0 | 233 | 67 726 | 0 | 67 726 |
50429 | 21 333 | 0 | 21 333 | 17 | 0 | 17 | 224 | 0 | 224 | 21 540 | 0 | 21 540 |
50507 | 8 668 | 0 | 8 668 | 0 | 0 | 0 | 0 | 0 | 0 | 8 668 | 0 | 8 668 |
50620 | 4 733 | 0 | 4 733 | 2 727 | 0 | 2 727 | 1 138 | 0 | 1 138 | 3 144 | 0 | 3 144 |
50719 | 4 110 | 0 | 4 110 | 0 | 0 | 0 | 0 | 0 | 0 | 4 110 | 0 | 4 110 |
50720 | 12 505 | 0 | 12 505 | 475 | 0 | 475 | 559 | 0 | 559 | 12 589 | 0 | 12 589 |
60301 | 118 | 0 | 118 | 2 455 | 0 | 2 455 | 2 342 | 0 | 2 342 | 5 | 0 | 5 |
60305 | 13 052 | 0 | 13 052 | 16 437 | 0 | 16 437 | 15 423 | 0 | 15 423 | 12 038 | 0 | 12 038 |
60309 | 299 | 0 | 299 | 6 | 0 | 6 | 206 | 0 | 206 | 499 | 0 | 499 |
60311 | 5 918 | 0 | 5 918 | 6 211 | 0 | 6 211 | 10 028 | 0 | 10 028 | 9 735 | 0 | 9 735 |
60313 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 18 911 | 0 | 18 911 | 18 911 | 0 | 18 911 |
60322 | 47 | 0 | 47 | 151 | 0 | 151 | 154 | 0 | 154 | 50 | 0 | 50 |
60324 | 6 083 | 0 | 6 083 | 565 | 0 | 565 | 521 | 0 | 521 | 6 039 | 0 | 6 039 |
60335 | 3 941 | 0 | 3 941 | 4 844 | 0 | 4 844 | 4 538 | 0 | 4 538 | 3 635 | 0 | 3 635 |
60349 | 23 189 | 0 | 23 189 | 315 | 0 | 315 | 489 | 0 | 489 | 23 363 | 0 | 23 363 |
60352 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60405 | 948 | 0 | 948 | 3 | 0 | 3 | 0 | 0 | 0 | 945 | 0 | 945 |
60414 | 269 423 | 0 | 269 423 | 1 836 | 0 | 1 836 | 1 767 | 0 | 1 767 | 269 354 | 0 | 269 354 |
60805 | 10 043 | 0 | 10 043 | 122 | 0 | 122 | 462 | 0 | 462 | 10 383 | 0 | 10 383 |
60806 | 11 714 | 0 | 11 714 | 806 | 0 | 806 | 57 | 0 | 57 | 10 965 | 0 | 10 965 |
60903 | 12 870 | 0 | 12 870 | 0 | 0 | 0 | 186 | 0 | 186 | 13 056 | 0 | 13 056 |
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 | 743 299 | 0 | 743 299 | 441 | 0 | 441 | 117 378 | 0 | 117 378 | 860 236 | 0 | 860 236 |
70602 | 4 522 | 0 | 4 522 | 1 234 | 0 | 1 234 | 2 775 | 0 | 2 775 | 6 063 | 0 | 6 063 |
70603 | 144 294 | 0 | 144 294 | 0 | 0 | 0 | 22 260 | 0 | 22 260 | 166 554 | 0 | 166 554 |
70801 | 94 548 | 0 | 94 548 | 94 548 | 0 | 94 548 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 8 882 493 | 315 590 | 9 198 083 | 12 072 489 | 267 050 | 12 339 539 | 12 274 448 | 194 027 | 12 468 475 | 9 084 452 | 242 567 | 9 327 019 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 461 785 | 0 | 461 785 | 39 188 | 0 | 39 188 | 39 464 | 0 | 39 464 | 461 509 | 0 | 461 509 |
90902 | 266 936 | 0 | 266 936 | 48 230 | 0 | 48 230 | 41 531 | 0 | 41 531 | 273 635 | 0 | 273 635 |
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 | 8 012 920 | 0 | 8 012 920 | 634 710 | 0 | 634 710 | 160 713 | 0 | 160 713 | 8 486 917 | 0 | 8 486 917 |
91501 | 2 656 | 0 | 2 656 | 0 | 0 | 0 | 0 | 0 | 0 | 2 656 | 0 | 2 656 |
91502 | 24 802 | 0 | 24 802 | 0 | 0 | 0 | 23 333 | 0 | 23 333 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 5 950 | 0 | 5 950 |
99998 | 3 806 804 | 0 | 3 806 804 | 8 235 086 | 0 | 8 235 086 | 8 547 974 | 0 | 8 547 974 | 3 493 916 | 0 | 3 493 916 |
Итого по активу (баланс) | 12 594 040 | 0 | 12 594 040 | 8 957 218 | 0 | 8 957 218 | 8 813 017 | 0 | 8 813 017 | 12 738 241 | 0 | 12 738 241 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 281 | 0 | 281 | 281 | 0 | 281 | 0 | 0 | 0 |
91312 | 2 901 167 | 0 | 2 901 167 | 62 662 | 0 | 62 662 | 239 914 | 0 | 239 914 | 3 078 419 | 0 | 3 078 419 |
91314 | 538 219 | 0 | 538 219 | 7 887 248 | 0 | 7 887 248 | 7 438 470 | 0 | 7 438 470 | 89 441 | 0 | 89 441 |
91315 | 5 840 | 0 | 5 840 | 0 | 0 | 0 | 33 160 | 0 | 33 160 | 39 000 | 0 | 39 000 |
91317 | 361 268 | 0 | 361 268 | 597 784 | 0 | 597 784 | 523 262 | 0 | 523 262 | 286 746 | 0 | 286 746 |
91507 | 308 | 0 | 308 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 308 |
91508 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99999 | 8 787 236 | 0 | 8 787 236 | 227 237 | 0 | 227 237 | 684 326 | 0 | 684 326 | 9 244 325 | 0 | 9 244 325 |
Итого по пассиву (баланс) | 12 594 040 | 0 | 12 594 040 | 8 775 212 | 0 | 8 775 212 | 8 919 413 | 0 | 8 919 413 | 12 738 241 | 0 | 12 738 241 |
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 | 7 | 4 485 | 4 492 | 7 | 4 485 | 4 492 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 4 492 | 0 | 4 492 | 4 492 | 0 | 4 492 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 4 499 | 4 485 | 8 984 | 4 499 | 4 485 | 8 984 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 4 485 | 0 | 4 485 | 4 485 | 0 | 4 485 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 4 492 | 0 | 4 492 | 4 492 | 0 | 4 492 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 8 984 | 0 | 8 984 | 8 984 | 0 | 8 984 | 0 | 0 | 0 |
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