Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 52 283 | 0 | 52 283 | 7 222 | 0 | 7 222 | 11 636 | 0 | 11 636 | 47 869 | 0 | 47 869 |
10610 | 4 153 | 0 | 4 153 | 0 | 0 | 0 | 0 | 0 | 0 | 4 153 | 0 | 4 153 |
10635 | 1 454 | 0 | 1 454 | 11 | 0 | 11 | 0 | 0 | 0 | 1 465 | 0 | 1 465 |
20202 | 109 753 | 63 538 | 173 291 | 2 209 804 | 78 440 | 2 288 244 | 2 211 711 | 74 063 | 2 285 774 | 107 846 | 67 915 | 175 761 |
20208 | 97 162 | 0 | 97 162 | 386 593 | 0 | 386 593 | 393 278 | 0 | 393 278 | 90 477 | 0 | 90 477 |
20209 | 0 | 0 | 0 | 995 856 | 22 201 | 1 018 057 | 995 856 | 22 201 | 1 018 057 | 0 | 0 | 0 |
30102 | 151 037 | 0 | 151 037 | 7 484 995 | 0 | 7 484 995 | 7 452 016 | 0 | 7 452 016 | 184 016 | 0 | 184 016 |
30110 | 73 882 | 25 485 | 99 367 | 3 067 354 | 19 123 | 3 086 477 | 3 103 380 | 22 653 | 3 126 033 | 37 856 | 21 955 | 59 811 |
30114 | 0 | 689 | 689 | 0 | 97 754 | 97 754 | 0 | 97 759 | 97 759 | 0 | 684 | 684 |
30202 | 43 964 | 0 | 43 964 | 0 | 0 | 0 | 190 | 0 | 190 | 43 774 | 0 | 43 774 |
30215 | 0 | 4 575 | 4 575 | 0 | 153 | 153 | 0 | 126 | 126 | 0 | 4 602 | 4 602 |
30221 | 0 | 0 | 0 | 2 204 461 | 0 | 2 204 461 | 2 204 461 | 0 | 2 204 461 | 0 | 0 | 0 |
30233 | 234 884 | 2 379 | 237 263 | 1 583 693 | 14 532 | 1 598 225 | 1 665 332 | 13 893 | 1 679 225 | 153 245 | 3 018 | 156 263 |
304.1 | 20 278 | 52 714 | 72 992 | 2 566 787 | 89 584 | 2 656 371 | 2 566 769 | 98 699 | 2 665 468 | 20 296 | 43 599 | 63 895 |
31903 | 530 970 | 0 | 530 970 | 2 900 000 | 0 | 2 900 000 | 2 630 970 | 0 | 2 630 970 | 800 000 | 0 | 800 000 |
32201 | 7 855 | 0 | 7 855 | 0 | 0 | 0 | 0 | 0 | 0 | 7 855 | 0 | 7 855 |
32202 | 0 | 0 | 0 | 5 518 069 | 0 | 5 518 069 | 5 230 090 | 0 | 5 230 090 | 287 979 | 0 | 287 979 |
32203 | 475 010 | 0 | 475 010 | 1 205 547 | 0 | 1 205 547 | 1 680 557 | 0 | 1 680 557 | 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 | 33 186 | 0 | 33 186 | 31 180 | 0 | 31 180 | 31 103 | 0 | 31 103 | 33 263 | 0 | 33 263 |
45204 | 31 000 | 0 | 31 000 | 1 776 | 0 | 1 776 | 31 250 | 0 | 31 250 | 1 526 | 0 | 1 526 |
45205 | 55 266 | 0 | 55 266 | 2 933 | 0 | 2 933 | 3 724 | 0 | 3 724 | 54 475 | 0 | 54 475 |
45206 | 363 308 | 0 | 363 308 | 43 444 | 0 | 43 444 | 117 323 | 0 | 117 323 | 289 429 | 0 | 289 429 |
45207 | 1 033 342 | 0 | 1 033 342 | 28 260 | 0 | 28 260 | 27 799 | 0 | 27 799 | 1 033 803 | 0 | 1 033 803 |
45208 | 368 309 | 0 | 368 309 | 52 150 | 0 | 52 150 | 7 778 | 0 | 7 778 | 412 681 | 0 | 412 681 |
45216 | 15 285 | 0 | 15 285 | 10 730 | 0 | 10 730 | 8 825 | 0 | 8 825 | 17 190 | 0 | 17 190 |
45401 | 6 612 | 0 | 6 612 | 9 254 | 0 | 9 254 | 9 166 | 0 | 9 166 | 6 700 | 0 | 6 700 |
45405 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45406 | 1 865 | 0 | 1 865 | 0 | 0 | 0 | 495 | 0 | 495 | 1 370 | 0 | 1 370 |
45407 | 15 772 | 0 | 15 772 | 0 | 0 | 0 | 2 007 | 0 | 2 007 | 13 765 | 0 | 13 765 |
45408 | 95 899 | 0 | 95 899 | 13 704 | 0 | 13 704 | 1 622 | 0 | 1 622 | 107 981 | 0 | 107 981 |
45416 | 564 | 0 | 564 | 2 246 | 0 | 2 246 | 2 205 | 0 | 2 205 | 605 | 0 | 605 |
45504 | 189 | 0 | 189 | 0 | 0 | 0 | 65 | 0 | 65 | 124 | 0 | 124 |
45505 | 6 196 | 0 | 6 196 | 680 | 0 | 680 | 961 | 0 | 961 | 5 915 | 0 | 5 915 |
45506 | 234 637 | 0 | 234 637 | 16 615 | 0 | 16 615 | 18 387 | 0 | 18 387 | 232 865 | 0 | 232 865 |
45507 | 1 584 767 | 0 | 1 584 767 | 66 871 | 0 | 66 871 | 60 139 | 0 | 60 139 | 1 591 499 | 0 | 1 591 499 |
45509 | 14 307 | 0 | 14 307 | 7 078 | 0 | 7 078 | 6 457 | 0 | 6 457 | 14 928 | 0 | 14 928 |
45523 | 31 907 | 0 | 31 907 | 6 124 | 0 | 6 124 | 5 936 | 0 | 5 936 | 32 095 | 0 | 32 095 |
45811 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45812 | 30 862 | 0 | 30 862 | 935 | 0 | 935 | 9 012 | 0 | 9 012 | 22 785 | 0 | 22 785 |
45813 | 58 | 0 | 58 | 6 | 0 | 6 | 3 | 0 | 3 | 61 | 0 | 61 |
45814 | 4 728 | 0 | 4 728 | 701 | 0 | 701 | 378 | 0 | 378 | 5 051 | 0 | 5 051 |
45815 | 44 318 | 0 | 44 318 | 2 582 | 0 | 2 582 | 2 763 | 0 | 2 763 | 44 137 | 0 | 44 137 |
45820 | 1 850 | 0 | 1 850 | 577 | 0 | 577 | 555 | 0 | 555 | 1 872 | 0 | 1 872 |
45912 | 1 717 | 0 | 1 717 | 173 | 0 | 173 | 1 716 | 0 | 1 716 | 174 | 0 | 174 |
45914 | 67 | 0 | 67 | 156 | 0 | 156 | 38 | 0 | 38 | 185 | 0 | 185 |
45915 | 2 596 | 0 | 2 596 | 738 | 0 | 738 | 702 | 0 | 702 | 2 632 | 0 | 2 632 |
45920 | 2 303 | 0 | 2 303 | 314 | 0 | 314 | 373 | 0 | 373 | 2 244 | 0 | 2 244 |
474.1 | 0 | 0 | 0 | 3 628 311 | 90 206 | 3 718 517 | 3 628 311 | 90 206 | 3 718 517 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
47423 | 762 | 0 | 762 | 168 821 | 0 | 168 821 | 168 930 | 0 | 168 930 | 653 | 0 | 653 |
47427 | 13 196 | 0 | 13 196 | 18 495 | 0 | 18 495 | 17 990 | 0 | 17 990 | 13 701 | 0 | 13 701 |
47440 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 258 | 0 | 258 | 258 | 0 | 258 | 0 | 0 | 0 |
47450 | 84 | 0 | 84 | 0 | 0 | 0 | 4 | 0 | 4 | 80 | 0 | 80 |
47465 | 8 037 | 0 | 8 037 | 4 826 | 0 | 4 826 | 8 149 | 0 | 8 149 | 4 714 | 0 | 4 714 |
47502 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
50205 | 95 774 | 46 914 | 142 688 | 517 | 1 206 | 1 723 | 1 904 | 1 248 | 3 152 | 94 387 | 46 872 | 141 259 |
50206 | 364 864 | 0 | 364 864 | 2 548 | 0 | 2 548 | 2 | 0 | 2 | 367 410 | 0 | 367 410 |
50207 | 172 554 | 0 | 172 554 | 100 876 | 0 | 100 876 | 123 023 | 0 | 123 023 | 150 407 | 0 | 150 407 |
50208 | 1 033 446 | 0 | 1 033 446 | 12 073 | 0 | 12 073 | 1 579 | 0 | 1 579 | 1 043 940 | 0 | 1 043 940 |
50211 | 0 | 45 997 | 45 997 | 0 | 1 162 | 1 162 | 0 | 1 221 | 1 221 | 0 | 45 938 | 45 938 |
50221 | 9 008 | 0 | 9 008 | 2 547 | 0 | 2 547 | 3 312 | 0 | 3 312 | 8 243 | 0 | 8 243 |
50407 | 75 538 | 0 | 75 538 | 324 | 0 | 324 | 0 | 0 | 0 | 75 862 | 0 | 75 862 |
50430 | 19 602 | 0 | 19 602 | 292 | 0 | 292 | 0 | 0 | 0 | 19 894 | 0 | 19 894 |
50505 | 8 668 | 0 | 8 668 | 0 | 0 | 0 | 0 | 0 | 0 | 8 668 | 0 | 8 668 |
50508 | 4 057 | 0 | 4 057 | 39 | 0 | 39 | 0 | 0 | 0 | 4 096 | 0 | 4 096 |
50606 | 26 960 | 0 | 26 960 | 0 | 0 | 0 | 0 | 0 | 0 | 26 960 | 0 | 26 960 |
50621 | 1 697 | 0 | 1 697 | 285 | 0 | 285 | 100 | 0 | 100 | 1 882 | 0 | 1 882 |
50706 | 22 639 | 0 | 22 639 | 0 | 0 | 0 | 0 | 0 | 0 | 22 639 | 0 | 22 639 |
50721 | 4 072 | 0 | 4 072 | 885 | 0 | 885 | 422 | 0 | 422 | 4 535 | 0 | 4 535 |
50738 | 4 110 | 0 | 4 110 | 463 | 0 | 463 | 5 | 0 | 5 | 4 568 | 0 | 4 568 |
60302 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
60306 | 443 | 0 | 443 | 134 | 0 | 134 | 175 | 0 | 175 | 402 | 0 | 402 |
60308 | 48 | 0 | 48 | 1 564 | 0 | 1 564 | 1 564 | 0 | 1 564 | 48 | 0 | 48 |
60312 | 9 145 | 0 | 9 145 | 15 933 | 0 | 15 933 | 16 184 | 0 | 16 184 | 8 894 | 0 | 8 894 |
60314 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60323 | 5 887 | 0 | 5 887 | 906 | 0 | 906 | 876 | 0 | 876 | 5 917 | 0 | 5 917 |
60336 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
60347 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60351 | 85 | 0 | 85 | 150 | 0 | 150 | 144 | 0 | 144 | 91 | 0 | 91 |
60401 | 493 118 | 0 | 493 118 | 875 | 0 | 875 | 334 | 0 | 334 | 493 659 | 0 | 493 659 |
60404 | 9 858 | 0 | 9 858 | 0 | 0 | 0 | 0 | 0 | 0 | 9 858 | 0 | 9 858 |
60415 | 2 648 | 0 | 2 648 | 188 | 0 | 188 | 971 | 0 | 971 | 1 865 | 0 | 1 865 |
60804 | 20 632 | 0 | 20 632 | 4 | 0 | 4 | 0 | 0 | 0 | 20 636 | 0 | 20 636 |
60807 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60901 | 18 572 | 0 | 18 572 | 0 | 0 | 0 | 0 | 0 | 0 | 18 572 | 0 | 18 572 |
61002 | 5 820 | 0 | 5 820 | 46 | 0 | 46 | 0 | 0 | 0 | 5 866 | 0 | 5 866 |
61008 | 2 741 | 0 | 2 741 | 1 119 | 0 | 1 119 | 766 | 0 | 766 | 3 094 | 0 | 3 094 |
61009 | 1 304 | 0 | 1 304 | 106 | 0 | 106 | 35 | 0 | 35 | 1 375 | 0 | 1 375 |
61013 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
61209 | 0 | 0 | 0 | 338 | 0 | 338 | 338 | 0 | 338 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 122 915 | 0 | 122 915 | 122 915 | 0 | 122 915 | 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 | 915 927 | 0 | 915 927 | 110 073 | 0 | 110 073 | 706 | 0 | 706 | 1 025 294 | 0 | 1 025 294 |
70607 | 46 | 0 | 46 | 1 546 | 0 | 1 546 | 1 546 | 0 | 1 546 | 46 | 0 | 46 |
70608 | 188 984 | 0 | 188 984 | 11 768 | 0 | 11 768 | 0 | 0 | 0 | 200 752 | 0 | 200 752 |
70611 | 7 035 | 0 | 7 035 | 625 | 0 | 625 | 0 | 0 | 0 | 7 660 | 0 | 7 660 |
70616 | 6 664 | 0 | 6 664 | 0 | 0 | 0 | 1 221 | 0 | 1 221 | 5 443 | 0 | 5 443 |
Итого по активу (баланс) | 9 410 816 | 242 291 | 9 653 107 | 34 641 358 | 414 361 | 35 055 719 | 34 598 980 | 422 069 | 35 021 049 | 9 453 194 | 234 583 | 9 687 777 |
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 | 13 080 | 0 | 13 080 | 3 734 | 0 | 3 734 | 3 432 | 0 | 3 432 | 12 778 | 0 | 12 778 |
10609 | 3 154 | 0 | 3 154 | 0 | 0 | 0 | 3 312 | 0 | 3 312 | 6 466 | 0 | 6 466 |
10630 | 2 286 | 0 | 2 286 | 0 | 0 | 0 | 16 | 0 | 16 | 2 302 | 0 | 2 302 |
10634 | 436 | 0 | 436 | 0 | 0 | 0 | 811 | 0 | 811 | 1 247 | 0 | 1 247 |
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 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
30223 | 3 833 | 0 | 3 833 | 239 176 | 0 | 239 176 | 239 236 | 0 | 239 236 | 3 893 | 0 | 3 893 |
30226 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
30232 | 228 005 | 4 875 | 232 880 | 1 938 218 | 18 383 | 1 956 601 | 1 856 108 | 16 930 | 1 873 038 | 145 895 | 3 422 | 149 317 |
30236 | 0 | 0 | 0 | 89 | 33 | 122 | 89 | 33 | 122 | 0 | 0 | 0 |
30601 | 917 | 0 | 917 | 465 | 0 | 465 | 2 354 | 0 | 2 354 | 2 806 | 0 | 2 806 |
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 | 706 999 | 186 853 | 893 852 | 4 054 459 | 103 259 | 4 157 718 | 3 999 576 | 93 421 | 4 092 997 | 652 116 | 177 015 | 829 131 |
408.1 | 126 090 | 1 178 | 127 268 | 515 149 | 2 503 | 517 652 | 528 299 | 2 978 | 531 277 | 139 240 | 1 653 | 140 893 |
40807 | 20 | 363 | 383 | 355 | 351 | 706 | 344 | 3 | 347 | 9 | 15 | 24 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 2 325 935 | 9 395 | 2 335 330 | 523 892 | 2 261 | 526 153 | 470 844 | 3 652 | 474 496 | 2 272 887 | 10 786 | 2 283 673 |
40820 | 1 275 | 0 | 1 275 | 876 | 0 | 876 | 726 | 0 | 726 | 1 125 | 0 | 1 125 |
40821 | 541 | 0 | 541 | 14 429 | 0 | 14 429 | 14 377 | 0 | 14 377 | 489 | 0 | 489 |
40903 | 1 585 | 0 | 1 585 | 13 | 0 | 13 | 0 | 0 | 0 | 1 572 | 0 | 1 572 |
40905 | 0 | 0 | 0 | 1 241 | 0 | 1 241 | 1 241 | 0 | 1 241 | 0 | 0 | 0 |
40906 | 192 | 0 | 192 | 62 828 | 0 | 62 828 | 63 088 | 0 | 63 088 | 452 | 0 | 452 |
40909 | 0 | 0 | 0 | 9 359 | 11 299 | 20 658 | 9 359 | 11 299 | 20 658 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 364 | 130 | 1 494 | 1 364 | 130 | 1 494 | 0 | 0 | 0 |
40911 | 4 676 | 0 | 4 676 | 314 347 | 0 | 314 347 | 313 755 | 0 | 313 755 | 4 084 | 0 | 4 084 |
40912 | 0 | 183 | 183 | 14 356 | 10 136 | 24 492 | 14 356 | 9 953 | 24 309 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 778 | 1 212 | 4 990 | 3 778 | 1 212 | 4 990 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42104 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
42105 | 47 500 | 0 | 47 500 | 0 | 0 | 0 | 0 | 0 | 0 | 47 500 | 0 | 47 500 |
42107 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42203 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42301 | 49 637 | 30 537 | 80 174 | 7 358 | 1 574 | 8 932 | 6 912 | 6 509 | 13 421 | 49 191 | 35 472 | 84 663 |
42304 | 1 034 159 | 0 | 1 034 159 | 170 717 | 0 | 170 717 | 132 579 | 0 | 132 579 | 996 021 | 0 | 996 021 |
42305 | 562 398 | 0 | 562 398 | 9 944 | 0 | 9 944 | 233 524 | 0 | 233 524 | 785 978 | 0 | 785 978 |
42306 | 541 692 | 0 | 541 692 | 116 988 | 0 | 116 988 | 15 759 | 0 | 15 759 | 440 463 | 0 | 440 463 |
42307 | 9 849 | 0 | 9 849 | 35 | 0 | 35 | 48 | 0 | 48 | 9 862 | 0 | 9 862 |
42601 | 63 | 27 | 90 | 0 | 1 | 1 | 0 | 1 | 1 | 63 | 27 | 90 |
42604 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
45215 | 46 163 | 0 | 46 163 | 6 673 | 0 | 6 673 | 6 865 | 0 | 6 865 | 46 355 | 0 | 46 355 |
45217 | 20 550 | 0 | 20 550 | 8 894 | 0 | 8 894 | 6 333 | 0 | 6 333 | 17 989 | 0 | 17 989 |
45415 | 2 000 | 0 | 2 000 | 394 | 0 | 394 | 1 430 | 0 | 1 430 | 3 036 | 0 | 3 036 |
45417 | 2 340 | 0 | 2 340 | 2 201 | 0 | 2 201 | 1 852 | 0 | 1 852 | 1 991 | 0 | 1 991 |
45515 | 74 058 | 0 | 74 058 | 7 189 | 0 | 7 189 | 8 860 | 0 | 8 860 | 75 729 | 0 | 75 729 |
45524 | 18 926 | 0 | 18 926 | 5 559 | 0 | 5 559 | 5 118 | 0 | 5 118 | 18 485 | 0 | 18 485 |
45818 | 70 043 | 0 | 70 043 | 1 881 | 0 | 1 881 | 1 137 | 0 | 1 137 | 69 299 | 0 | 69 299 |
45821 | 813 | 0 | 813 | 576 | 0 | 576 | 466 | 0 | 466 | 703 | 0 | 703 |
45918 | 2 399 | 0 | 2 399 | 421 | 0 | 421 | 343 | 0 | 343 | 2 321 | 0 | 2 321 |
45921 | 50 | 0 | 50 | 245 | 0 | 245 | 226 | 0 | 226 | 31 | 0 | 31 |
47403 | 0 | 0 | 0 | 3 873 348 | 0 | 3 873 348 | 3 873 348 | 0 | 3 873 348 | 0 | 0 | 0 |
47405 | 88 | 0 | 88 | 90 142 | 84 914 | 175 056 | 90 118 | 88 907 | 179 025 | 64 | 3 993 | 4 057 |
47407 | 0 | 0 | 0 | 111 241 | 4 660 | 115 901 | 111 241 | 4 660 | 115 901 | 0 | 0 | 0 |
47411 | 13 619 | 2 | 13 621 | 5 654 | 0 | 5 654 | 7 152 | 0 | 7 152 | 15 117 | 2 | 15 119 |
47416 | 2 793 | 0 | 2 793 | 20 534 | 0 | 20 534 | 18 977 | 0 | 18 977 | 1 236 | 0 | 1 236 |
47422 | 4 227 | 14 | 4 241 | 201 155 | 0 | 201 155 | 199 222 | 3 | 199 225 | 2 294 | 17 | 2 311 |
47425 | 14 447 | 0 | 14 447 | 9 569 | 0 | 9 569 | 4 026 | 0 | 4 026 | 8 904 | 0 | 8 904 |
47426 | 181 | 0 | 181 | 292 | 0 | 292 | 304 | 0 | 304 | 193 | 0 | 193 |
47441 | 0 | 0 | 0 | 776 | 0 | 776 | 776 | 0 | 776 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
47444 | 23 | 0 | 23 | 23 | 0 | 23 | 4 | 0 | 4 | 4 | 0 | 4 |
47445 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47452 | 2 617 | 0 | 2 617 | 37 | 0 | 37 | 94 | 0 | 94 | 2 674 | 0 | 2 674 |
47466 | 4 174 | 0 | 4 174 | 5 159 | 0 | 5 159 | 4 945 | 0 | 4 945 | 3 960 | 0 | 3 960 |
50220 | 39 599 | 0 | 39 599 | 10 892 | 0 | 10 892 | 6 527 | 0 | 6 527 | 35 234 | 0 | 35 234 |
50427 | 67 984 | 0 | 67 984 | 0 | 0 | 0 | 292 | 0 | 292 | 68 276 | 0 | 68 276 |
50429 | 21 746 | 0 | 21 746 | 0 | 0 | 0 | 292 | 0 | 292 | 22 038 | 0 | 22 038 |
50507 | 8 668 | 0 | 8 668 | 0 | 0 | 0 | 0 | 0 | 0 | 8 668 | 0 | 8 668 |
50620 | 2 761 | 0 | 2 761 | 3 243 | 0 | 3 243 | 1 521 | 0 | 1 521 | 1 039 | 0 | 1 039 |
50719 | 4 110 | 0 | 4 110 | 5 | 0 | 5 | 463 | 0 | 463 | 4 568 | 0 | 4 568 |
50720 | 12 684 | 0 | 12 684 | 744 | 0 | 744 | 695 | 0 | 695 | 12 635 | 0 | 12 635 |
60301 | 805 | 0 | 805 | 2 618 | 0 | 2 618 | 2 440 | 0 | 2 440 | 627 | 0 | 627 |
60305 | 10 922 | 0 | 10 922 | 15 083 | 0 | 15 083 | 14 430 | 0 | 14 430 | 10 269 | 0 | 10 269 |
60309 | 117 | 0 | 117 | 1 | 0 | 1 | 111 | 0 | 111 | 227 | 0 | 227 |
60311 | 13 254 | 0 | 13 254 | 15 295 | 0 | 15 295 | 10 460 | 0 | 10 460 | 8 419 | 0 | 8 419 |
60322 | 20 | 0 | 20 | 311 | 0 | 311 | 313 | 0 | 313 | 22 | 0 | 22 |
60324 | 6 069 | 0 | 6 069 | 649 | 0 | 649 | 897 | 0 | 897 | 6 317 | 0 | 6 317 |
60335 | 3 298 | 0 | 3 298 | 4 440 | 0 | 4 440 | 4 243 | 0 | 4 243 | 3 101 | 0 | 3 101 |
60349 | 22 276 | 0 | 22 276 | 224 | 0 | 224 | 520 | 0 | 520 | 22 572 | 0 | 22 572 |
60352 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
60405 | 941 | 0 | 941 | 3 | 0 | 3 | 126 | 0 | 126 | 1 064 | 0 | 1 064 |
60414 | 271 152 | 0 | 271 152 | 334 | 0 | 334 | 1 787 | 0 | 1 787 | 272 605 | 0 | 272 605 |
60805 | 10 844 | 0 | 10 844 | 0 | 0 | 0 | 462 | 0 | 462 | 11 306 | 0 | 11 306 |
60806 | 10 501 | 0 | 10 501 | 520 | 0 | 520 | 58 | 0 | 58 | 10 039 | 0 | 10 039 |
60903 | 13 257 | 0 | 13 257 | 0 | 0 | 0 | 200 | 0 | 200 | 13 457 | 0 | 13 457 |
61016 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
61701 | 13 063 | 0 | 13 063 | 4 534 | 0 | 4 534 | 0 | 0 | 0 | 8 529 | 0 | 8 529 |
62002 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
70601 | 983 223 | 0 | 983 223 | 37 | 0 | 37 | 127 858 | 0 | 127 858 | 1 111 044 | 0 | 1 111 044 |
70602 | 6 488 | 0 | 6 488 | 1 594 | 0 | 1 594 | 3 501 | 0 | 3 501 | 8 395 | 0 | 8 395 |
70603 | 188 879 | 0 | 188 879 | 0 | 0 | 0 | 11 835 | 0 | 11 835 | 200 714 | 0 | 200 714 |
Итого по пассиву (баланс) | 9 419 680 | 233 427 | 9 653 107 | 12 416 910 | 240 716 | 12 657 626 | 12 452 605 | 239 691 | 12 692 296 | 9 455 375 | 232 402 | 9 687 777 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 479 031 | 0 | 479 031 | 60 243 | 0 | 60 243 | 58 194 | 0 | 58 194 | 481 080 | 0 | 481 080 |
90902 | 205 316 | 0 | 205 316 | 119 393 | 0 | 119 393 | 85 831 | 0 | 85 831 | 238 878 | 0 | 238 878 |
91202 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91203 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
91414 | 8 489 222 | 0 | 8 489 222 | 237 913 | 0 | 237 913 | 425 546 | 0 | 425 546 | 8 301 589 | 0 | 8 301 589 |
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 | 5 971 | 0 | 5 971 | 0 | 0 | 0 | 0 | 0 | 0 | 5 971 | 0 | 5 971 |
99998 | 4 000 681 | 0 | 4 000 681 | 7 857 180 | 0 | 7 857 180 | 7 865 984 | 0 | 7 865 984 | 3 991 877 | 0 | 3 991 877 |
Итого по активу (баланс) | 13 196 620 | 0 | 13 196 620 | 8 274 731 | 0 | 8 274 731 | 8 435 556 | 0 | 8 435 556 | 13 035 795 | 0 | 13 035 795 |
Пассив | ||||||||||||
91312 | 3 154 071 | 0 | 3 154 071 | 162 755 | 0 | 162 755 | 418 664 | 0 | 418 664 | 3 409 980 | 0 | 3 409 980 |
91314 | 524 725 | 0 | 524 725 | 7 478 616 | 0 | 7 478 616 | 7 266 150 | 0 | 7 266 150 | 312 259 | 0 | 312 259 |
91315 | 42 146 | 0 | 42 146 | 2 722 | 0 | 2 722 | 0 | 0 | 0 | 39 424 | 0 | 39 424 |
91317 | 273 957 | 0 | 273 957 | 221 891 | 0 | 221 891 | 172 366 | 0 | 172 366 | 224 432 | 0 | 224 432 |
91507 | 5 684 | 0 | 5 684 | 0 | 0 | 0 | 0 | 0 | 0 | 5 684 | 0 | 5 684 |
91508 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
99999 | 9 195 939 | 0 | 9 195 939 | 521 978 | 0 | 521 978 | 369 957 | 0 | 369 957 | 9 043 918 | 0 | 9 043 918 |
Итого по пассиву (баланс) | 13 196 620 | 0 | 13 196 620 | 8 387 962 | 0 | 8 387 962 | 8 227 137 | 0 | 8 227 137 | 13 035 795 | 0 | 13 035 795 |
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 | ||||||||||||
94101 | 0 | 0 | 0 | 105 233 | 0 | 105 233 | 105 233 | 0 | 105 233 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 105 233 | 0 | 105 233 | 105 233 | 0 | 105 233 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 210 466 | 0 | 210 466 | 210 466 | 0 | 210 466 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 105 233 | 0 | 105 233 | 105 233 | 0 | 105 233 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 105 233 | 0 | 105 233 | 105 233 | 0 | 105 233 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 210 466 | 0 | 210 466 | 210 466 | 0 | 210 466 | 0 | 0 | 0 |
Страница была полезной?