Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 83 840 | 0 | 83 840 | 26 685 | 0 | 26 685 | 29 327 | 0 | 29 327 | 81 198 | 0 | 81 198 |
10610 | 4 153 | 0 | 4 153 | 0 | 0 | 0 | 0 | 0 | 0 | 4 153 | 0 | 4 153 |
10635 | 1 249 | 0 | 1 249 | 27 | 0 | 27 | 281 | 0 | 281 | 995 | 0 | 995 |
20202 | 66 449 | 49 368 | 115 817 | 2 295 018 | 80 826 | 2 375 844 | 2 232 881 | 83 832 | 2 316 713 | 128 586 | 46 362 | 174 948 |
20208 | 91 981 | 0 | 91 981 | 459 282 | 0 | 459 282 | 434 879 | 0 | 434 879 | 116 384 | 0 | 116 384 |
20209 | 0 | 0 | 0 | 1 050 323 | 25 078 | 1 075 401 | 1 050 323 | 25 078 | 1 075 401 | 0 | 0 | 0 |
30102 | 163 904 | 0 | 163 904 | 10 817 843 | 0 | 10 817 843 | 10 773 563 | 0 | 10 773 563 | 208 184 | 0 | 208 184 |
30110 | 43 130 | 21 611 | 64 741 | 4 120 188 | 66 910 | 4 187 098 | 4 000 736 | 68 976 | 4 069 712 | 162 582 | 19 545 | 182 127 |
30114 | 0 | 674 | 674 | 0 | 122 254 | 122 254 | 0 | 122 170 | 122 170 | 0 | 758 | 758 |
30202 | 45 586 | 0 | 45 586 | 964 | 0 | 964 | 0 | 0 | 0 | 46 550 | 0 | 46 550 |
30215 | 0 | 4 690 | 4 690 | 0 | 177 | 177 | 0 | 220 | 220 | 0 | 4 647 | 4 647 |
30221 | 0 | 2 999 | 2 999 | 3 466 665 | 32 043 | 3 498 708 | 3 466 665 | 35 042 | 3 501 707 | 0 | 0 | 0 |
30233 | 143 626 | 2 529 | 146 155 | 1 616 467 | 10 027 | 1 626 494 | 1 489 637 | 9 829 | 1 499 466 | 270 456 | 2 727 | 273 183 |
304.1 | 20 130 | 97 463 | 117 593 | 5 651 892 | 139 579 | 5 791 471 | 5 651 840 | 165 026 | 5 816 866 | 20 182 | 72 016 | 92 198 |
31903 | 460 190 | 0 | 460 190 | 3 100 000 | 0 | 3 100 000 | 3 560 190 | 0 | 3 560 190 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 840 600 | 0 | 840 600 | 0 | 0 | 0 | 840 600 | 0 | 840 600 |
32201 | 7 595 | 0 | 7 595 | 0 | 0 | 0 | 0 | 0 | 0 | 7 595 | 0 | 7 595 |
32202 | 410 799 | 0 | 410 799 | 5 028 663 | 0 | 5 028 663 | 5 439 462 | 0 | 5 439 462 | 0 | 0 | 0 |
32203 | 200 000 | 0 | 200 000 | 1 000 708 | 0 | 1 000 708 | 1 200 708 | 0 | 1 200 708 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 49 999 | 0 | 49 999 | 0 | 0 | 0 | 49 999 | 0 | 49 999 |
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 | 27 040 | 0 | 27 040 | 46 834 | 0 | 46 834 | 40 944 | 0 | 40 944 | 32 930 | 0 | 32 930 |
45204 | 142 | 0 | 142 | 0 | 0 | 0 | 142 | 0 | 142 | 0 | 0 | 0 |
45205 | 11 901 | 0 | 11 901 | 20 891 | 0 | 20 891 | 14 302 | 0 | 14 302 | 18 490 | 0 | 18 490 |
45206 | 441 297 | 0 | 441 297 | 67 735 | 0 | 67 735 | 194 097 | 0 | 194 097 | 314 935 | 0 | 314 935 |
45207 | 1 128 455 | 0 | 1 128 455 | 42 023 | 0 | 42 023 | 85 483 | 0 | 85 483 | 1 084 995 | 0 | 1 084 995 |
45208 | 421 201 | 0 | 421 201 | 755 | 0 | 755 | 11 320 | 0 | 11 320 | 410 636 | 0 | 410 636 |
45216 | 30 559 | 0 | 30 559 | 6 818 | 0 | 6 818 | 7 099 | 0 | 7 099 | 30 278 | 0 | 30 278 |
45401 | 7 788 | 0 | 7 788 | 7 979 | 0 | 7 979 | 9 758 | 0 | 9 758 | 6 009 | 0 | 6 009 |
45405 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45406 | 956 | 0 | 956 | 1 005 | 0 | 1 005 | 344 | 0 | 344 | 1 617 | 0 | 1 617 |
45407 | 28 491 | 0 | 28 491 | 132 | 0 | 132 | 3 092 | 0 | 3 092 | 25 531 | 0 | 25 531 |
45408 | 103 108 | 0 | 103 108 | 3 315 | 0 | 3 315 | 2 165 | 0 | 2 165 | 104 258 | 0 | 104 258 |
45416 | 112 | 0 | 112 | 941 | 0 | 941 | 938 | 0 | 938 | 115 | 0 | 115 |
45504 | 95 | 0 | 95 | 60 | 0 | 60 | 26 | 0 | 26 | 129 | 0 | 129 |
45505 | 5 132 | 0 | 5 132 | 800 | 0 | 800 | 1 122 | 0 | 1 122 | 4 810 | 0 | 4 810 |
45506 | 210 813 | 0 | 210 813 | 169 765 | 0 | 169 765 | 16 257 | 0 | 16 257 | 364 321 | 0 | 364 321 |
45507 | 1 577 819 | 0 | 1 577 819 | 65 005 | 0 | 65 005 | 72 451 | 0 | 72 451 | 1 570 373 | 0 | 1 570 373 |
45509 | 14 324 | 0 | 14 324 | 7 578 | 0 | 7 578 | 7 952 | 0 | 7 952 | 13 950 | 0 | 13 950 |
45523 | 35 435 | 0 | 35 435 | 5 759 | 0 | 5 759 | 5 455 | 0 | 5 455 | 35 739 | 0 | 35 739 |
45807 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45811 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
45812 | 17 750 | 0 | 17 750 | 970 | 0 | 970 | 797 | 0 | 797 | 17 923 | 0 | 17 923 |
45813 | 63 | 0 | 63 | 8 | 0 | 8 | 9 | 0 | 9 | 62 | 0 | 62 |
45814 | 4 673 | 0 | 4 673 | 215 | 0 | 215 | 221 | 0 | 221 | 4 667 | 0 | 4 667 |
45815 | 45 190 | 0 | 45 190 | 2 569 | 0 | 2 569 | 3 005 | 0 | 3 005 | 44 754 | 0 | 44 754 |
45820 | 1 417 | 0 | 1 417 | 475 | 0 | 475 | 419 | 0 | 419 | 1 473 | 0 | 1 473 |
45912 | 68 | 0 | 68 | 70 | 0 | 70 | 67 | 0 | 67 | 71 | 0 | 71 |
45914 | 33 | 0 | 33 | 3 | 0 | 3 | 5 | 0 | 5 | 31 | 0 | 31 |
45915 | 2 914 | 0 | 2 914 | 748 | 0 | 748 | 843 | 0 | 843 | 2 819 | 0 | 2 819 |
45920 | 2 273 | 0 | 2 273 | 537 | 0 | 537 | 348 | 0 | 348 | 2 462 | 0 | 2 462 |
474.1 | 0 | 0 | 0 | 3 656 589 | 140 849 | 3 797 438 | 3 656 589 | 140 849 | 3 797 438 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
47423 | 584 | 0 | 584 | 90 259 | 1 197 | 91 456 | 90 236 | 1 197 | 91 433 | 607 | 0 | 607 |
47427 | 12 916 | 0 | 12 916 | 19 096 | 0 | 19 096 | 19 338 | 0 | 19 338 | 12 674 | 0 | 12 674 |
47440 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
47450 | 80 | 0 | 80 | 2 | 0 | 2 | 6 | 0 | 6 | 76 | 0 | 76 |
47465 | 5 475 | 0 | 5 475 | 6 575 | 0 | 6 575 | 7 339 | 0 | 7 339 | 4 711 | 0 | 4 711 |
47502 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
50205 | 19 076 | 45 772 | 64 848 | 112 | 1 671 | 1 783 | 0 | 3 049 | 3 049 | 19 188 | 44 394 | 63 582 |
50206 | 328 184 | 0 | 328 184 | 2 144 | 0 | 2 144 | 32 085 | 0 | 32 085 | 298 243 | 0 | 298 243 |
50207 | 200 465 | 0 | 200 465 | 1 206 | 0 | 1 206 | 2 429 | 0 | 2 429 | 199 242 | 0 | 199 242 |
50208 | 1 095 446 | 0 | 1 095 446 | 6 954 | 0 | 6 954 | 15 142 | 0 | 15 142 | 1 087 258 | 0 | 1 087 258 |
50211 | 0 | 43 860 | 43 860 | 0 | 1 618 | 1 618 | 0 | 1 798 | 1 798 | 0 | 43 680 | 43 680 |
50221 | 2 297 | 0 | 2 297 | 2 479 | 0 | 2 479 | 2 275 | 0 | 2 275 | 2 501 | 0 | 2 501 |
50407 | 76 885 | 0 | 76 885 | 388 | 0 | 388 | 0 | 0 | 0 | 77 273 | 0 | 77 273 |
50430 | 20 814 | 0 | 20 814 | 350 | 0 | 350 | 0 | 0 | 0 | 21 164 | 0 | 21 164 |
50505 | 8 668 | 0 | 8 668 | 0 | 0 | 0 | 0 | 0 | 0 | 8 668 | 0 | 8 668 |
50508 | 4 212 | 0 | 4 212 | 40 | 0 | 40 | 0 | 0 | 0 | 4 252 | 0 | 4 252 |
50606 | 26 960 | 0 | 26 960 | 0 | 0 | 0 | 0 | 0 | 0 | 26 960 | 0 | 26 960 |
50621 | 6 757 | 0 | 6 757 | 6 333 | 0 | 6 333 | 6 248 | 0 | 6 248 | 6 842 | 0 | 6 842 |
50706 | 22 639 | 0 | 22 639 | 0 | 0 | 0 | 0 | 0 | 0 | 22 639 | 0 | 22 639 |
50721 | 4 411 | 0 | 4 411 | 598 | 0 | 598 | 675 | 0 | 675 | 4 334 | 0 | 4 334 |
50738 | 4 568 | 0 | 4 568 | 0 | 0 | 0 | 0 | 0 | 0 | 4 568 | 0 | 4 568 |
60302 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
60306 | 116 | 0 | 116 | 102 | 0 | 102 | 165 | 0 | 165 | 53 | 0 | 53 |
60308 | 168 | 0 | 168 | 1 663 | 0 | 1 663 | 1 831 | 0 | 1 831 | 0 | 0 | 0 |
60312 | 10 872 | 0 | 10 872 | 19 975 | 0 | 19 975 | 15 484 | 0 | 15 484 | 15 363 | 0 | 15 363 |
60314 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
60323 | 7 164 | 0 | 7 164 | 858 | 0 | 858 | 1 010 | 0 | 1 010 | 7 012 | 0 | 7 012 |
60336 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
60347 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
60351 | 91 | 0 | 91 | 256 | 0 | 256 | 268 | 0 | 268 | 79 | 0 | 79 |
60401 | 484 441 | 0 | 484 441 | 6 107 | 0 | 6 107 | 4 706 | 0 | 4 706 | 485 842 | 0 | 485 842 |
60404 | 9 858 | 0 | 9 858 | 286 | 0 | 286 | 188 | 0 | 188 | 9 956 | 0 | 9 956 |
60415 | 11 078 | 0 | 11 078 | 733 | 0 | 733 | 129 | 0 | 129 | 11 682 | 0 | 11 682 |
60804 | 20 636 | 0 | 20 636 | 165 | 0 | 165 | 17 | 0 | 17 | 20 784 | 0 | 20 784 |
60901 | 18 633 | 0 | 18 633 | 0 | 0 | 0 | 0 | 0 | 0 | 18 633 | 0 | 18 633 |
60906 | 20 | 0 | 20 | 65 | 0 | 65 | 0 | 0 | 0 | 85 | 0 | 85 |
61002 | 5 272 | 0 | 5 272 | 89 | 0 | 89 | 119 | 0 | 119 | 5 242 | 0 | 5 242 |
61008 | 3 141 | 0 | 3 141 | 1 864 | 0 | 1 864 | 2 061 | 0 | 2 061 | 2 944 | 0 | 2 944 |
61009 | 1 408 | 0 | 1 408 | 327 | 0 | 327 | 488 | 0 | 488 | 1 247 | 0 | 1 247 |
61013 | 54 | 0 | 54 | 0 | 0 | 0 | 54 | 0 | 54 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61907 | 30 925 | 0 | 30 925 | 95 | 0 | 95 | 262 | 0 | 262 | 30 758 | 0 | 30 758 |
61908 | 27 898 | 0 | 27 898 | 70 | 0 | 70 | 252 | 0 | 252 | 27 716 | 0 | 27 716 |
62001 | 2 112 | 0 | 2 112 | 0 | 0 | 0 | 700 | 0 | 700 | 1 412 | 0 | 1 412 |
62101 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
70606 | 1 431 564 | 0 | 1 431 564 | 122 075 | 0 | 122 075 | 1 392 | 0 | 1 392 | 1 552 247 | 0 | 1 552 247 |
70607 | 23 | 0 | 23 | 58 | 0 | 58 | 55 | 0 | 55 | 26 | 0 | 26 |
70608 | 268 230 | 0 | 268 230 | 20 381 | 0 | 20 381 | 0 | 0 | 0 | 288 611 | 0 | 288 611 |
70611 | 11 084 | 0 | 11 084 | 814 | 0 | 814 | 0 | 0 | 0 | 11 898 | 0 | 11 898 |
70616 | 9 701 | 0 | 9 701 | 0 | 0 | 0 | 0 | 0 | 0 | 9 701 | 0 | 9 701 |
Итого по активу (баланс) | 10 070 930 | 268 966 | 10 339 896 | 43 948 726 | 622 229 | 44 570 955 | 43 673 302 | 657 066 | 44 330 368 | 10 346 354 | 234 129 | 10 580 483 |
Пассив | ||||||||||||
10207 | 341 908 | 0 | 341 908 | 0 | 0 | 0 | 0 | 0 | 0 | 341 908 | 0 | 341 908 |
10601 | 19 329 | 0 | 19 329 | 3 348 | 0 | 3 348 | 4 053 | 0 | 4 053 | 20 034 | 0 | 20 034 |
10602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10603 | 6 708 | 0 | 6 708 | 2 950 | 0 | 2 950 | 3 077 | 0 | 3 077 | 6 835 | 0 | 6 835 |
10609 | 9 013 | 0 | 9 013 | 0 | 0 | 0 | 0 | 0 | 0 | 9 013 | 0 | 9 013 |
10630 | 2 231 | 0 | 2 231 | 0 | 0 | 0 | 16 | 0 | 16 | 2 247 | 0 | 2 247 |
10634 | 1 214 | 0 | 1 214 | 156 | 0 | 156 | 192 | 0 | 192 | 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 |
30223 | 10 116 | 0 | 10 116 | 451 039 | 0 | 451 039 | 440 923 | 0 | 440 923 | 0 | 0 | 0 |
30226 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
30232 | 137 414 | 4 225 | 141 639 | 1 814 380 | 13 048 | 1 827 428 | 1 933 177 | 13 061 | 1 946 238 | 256 211 | 4 238 | 260 449 |
30236 | 0 | 0 | 0 | 95 | 37 | 132 | 95 | 37 | 132 | 0 | 0 | 0 |
30601 | 2 297 | 0 | 2 297 | 5 004 | 0 | 5 004 | 3 448 | 0 | 3 448 | 741 | 0 | 741 |
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 | 710 015 | 212 941 | 922 956 | 5 947 861 | 169 544 | 6 117 405 | 5 893 816 | 147 499 | 6 041 315 | 655 970 | 190 896 | 846 866 |
408.1 | 107 453 | 1 173 | 108 626 | 538 202 | 6 003 | 544 205 | 538 388 | 5 686 | 544 074 | 107 639 | 856 | 108 495 |
40807 | 81 | 468 | 549 | 317 | 264 | 581 | 249 | 10 | 259 | 13 | 214 | 227 |
40817 | 2 204 788 | 9 372 | 2 214 160 | 791 554 | 1 286 | 792 840 | 789 287 | 505 | 789 792 | 2 202 521 | 8 591 | 2 211 112 |
40820 | 976 | 0 | 976 | 841 | 55 | 896 | 686 | 872 | 1 558 | 821 | 817 | 1 638 |
40821 | 496 | 0 | 496 | 17 598 | 0 | 17 598 | 17 115 | 0 | 17 115 | 13 | 0 | 13 |
40903 | 1 550 | 0 | 1 550 | 7 | 0 | 7 | 0 | 0 | 0 | 1 543 | 0 | 1 543 |
40905 | 0 | 0 | 0 | 806 | 0 | 806 | 806 | 0 | 806 | 0 | 0 | 0 |
40906 | 483 | 0 | 483 | 58 978 | 0 | 58 978 | 58 760 | 0 | 58 760 | 265 | 0 | 265 |
40909 | 0 | 0 | 0 | 11 836 | 8 721 | 20 557 | 11 836 | 8 721 | 20 557 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 654 | 228 | 882 | 654 | 228 | 882 | 0 | 0 | 0 |
40911 | 3 712 | 0 | 3 712 | 329 620 | 0 | 329 620 | 331 152 | 0 | 331 152 | 5 244 | 0 | 5 244 |
40912 | 0 | 0 | 0 | 12 120 | 11 092 | 23 212 | 12 130 | 11 092 | 23 222 | 10 | 0 | 10 |
40913 | 0 | 0 | 0 | 2 945 | 466 | 3 411 | 2 945 | 466 | 3 411 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 3 807 | 0 | 3 807 | 3 807 | 0 | 3 807 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 5 800 | 0 | 5 800 | 5 800 | 0 | 5 800 |
42104 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 27 100 | 0 | 27 100 |
42105 | 89 500 | 0 | 89 500 | 1 000 | 0 | 1 000 | 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 |
42203 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 44 357 | 31 663 | 76 020 | 44 858 | 5 370 | 50 228 | 51 466 | 2 024 | 53 490 | 50 965 | 28 317 | 79 282 |
42304 | 1 032 226 | 0 | 1 032 226 | 138 983 | 0 | 138 983 | 142 763 | 0 | 142 763 | 1 036 006 | 0 | 1 036 006 |
42305 | 1 112 264 | 0 | 1 112 264 | 27 913 | 0 | 27 913 | 121 814 | 0 | 121 814 | 1 206 165 | 0 | 1 206 165 |
42306 | 149 784 | 0 | 149 784 | 26 955 | 0 | 26 955 | 888 | 0 | 888 | 123 717 | 0 | 123 717 |
42307 | 9 333 | 0 | 9 333 | 0 | 0 | 0 | 41 | 0 | 41 | 9 374 | 0 | 9 374 |
42601 | 63 | 27 | 90 | 0 | 1 | 1 | 0 | 1 | 1 | 63 | 27 | 90 |
45215 | 66 051 | 0 | 66 051 | 7 885 | 0 | 7 885 | 5 660 | 0 | 5 660 | 63 826 | 0 | 63 826 |
45217 | 16 918 | 0 | 16 918 | 7 193 | 0 | 7 193 | 5 644 | 0 | 5 644 | 15 369 | 0 | 15 369 |
45415 | 2 311 | 0 | 2 311 | 378 | 0 | 378 | 394 | 0 | 394 | 2 327 | 0 | 2 327 |
45417 | 2 977 | 0 | 2 977 | 940 | 0 | 940 | 823 | 0 | 823 | 2 860 | 0 | 2 860 |
45515 | 84 261 | 0 | 84 261 | 6 861 | 0 | 6 861 | 8 137 | 0 | 8 137 | 85 537 | 0 | 85 537 |
45524 | 13 747 | 0 | 13 747 | 4 859 | 0 | 4 859 | 3 875 | 0 | 3 875 | 12 763 | 0 | 12 763 |
45818 | 65 880 | 0 | 65 880 | 1 853 | 0 | 1 853 | 1 823 | 0 | 1 823 | 65 850 | 0 | 65 850 |
45821 | 757 | 0 | 757 | 420 | 0 | 420 | 400 | 0 | 400 | 737 | 0 | 737 |
45918 | 2 524 | 0 | 2 524 | 467 | 0 | 467 | 502 | 0 | 502 | 2 559 | 0 | 2 559 |
45921 | 28 | 0 | 28 | 536 | 0 | 536 | 533 | 0 | 533 | 25 | 0 | 25 |
47403 | 0 | 0 | 0 | 3 785 500 | 0 | 3 785 500 | 3 785 500 | 0 | 3 785 500 | 0 | 0 | 0 |
47405 | 18 769 | 8 448 | 27 217 | 135 344 | 141 671 | 277 015 | 116 575 | 133 223 | 249 798 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 782 | 3 767 | 11 549 | 7 782 | 3 767 | 11 549 | 0 | 0 | 0 |
47411 | 20 521 | 3 | 20 524 | 7 993 | 3 | 7 996 | 8 970 | 0 | 8 970 | 21 498 | 0 | 21 498 |
47416 | 923 | 0 | 923 | 10 528 | 0 | 10 528 | 9 605 | 0 | 9 605 | 0 | 0 | 0 |
47422 | 2 164 | 17 | 2 181 | 187 900 | 1 197 | 189 097 | 187 913 | 1 197 | 189 110 | 2 177 | 17 | 2 194 |
47424 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
47425 | 10 216 | 0 | 10 216 | 7 609 | 0 | 7 609 | 7 116 | 0 | 7 116 | 9 723 | 0 | 9 723 |
47426 | 233 | 0 | 233 | 324 | 0 | 324 | 336 | 0 | 336 | 245 | 0 | 245 |
47441 | 0 | 0 | 0 | 2 454 | 0 | 2 454 | 2 454 | 0 | 2 454 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
47444 | 49 | 0 | 49 | 48 | 0 | 48 | 58 | 0 | 58 | 59 | 0 | 59 |
47445 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47452 | 2 906 | 0 | 2 906 | 5 | 0 | 5 | 17 | 0 | 17 | 2 918 | 0 | 2 918 |
47466 | 3 630 | 0 | 3 630 | 6 723 | 0 | 6 723 | 6 736 | 0 | 6 736 | 3 643 | 0 | 3 643 |
50220 | 71 340 | 0 | 71 340 | 28 546 | 0 | 28 546 | 25 762 | 0 | 25 762 | 68 556 | 0 | 68 556 |
50427 | 69 196 | 0 | 69 196 | 0 | 0 | 0 | 350 | 0 | 350 | 69 546 | 0 | 69 546 |
50429 | 22 907 | 0 | 22 907 | 25 | 0 | 25 | 318 | 0 | 318 | 23 200 | 0 | 23 200 |
50507 | 8 668 | 0 | 8 668 | 0 | 0 | 0 | 0 | 0 | 0 | 8 668 | 0 | 8 668 |
50620 | 844 | 0 | 844 | 64 | 0 | 64 | 58 | 0 | 58 | 838 | 0 | 838 |
50719 | 4 568 | 0 | 4 568 | 0 | 0 | 0 | 0 | 0 | 0 | 4 568 | 0 | 4 568 |
50720 | 12 500 | 0 | 12 500 | 780 | 0 | 780 | 922 | 0 | 922 | 12 642 | 0 | 12 642 |
60301 | 121 | 0 | 121 | 3 787 | 0 | 3 787 | 3 666 | 0 | 3 666 | 0 | 0 | 0 |
60305 | 11 070 | 0 | 11 070 | 22 656 | 0 | 22 656 | 23 573 | 0 | 23 573 | 11 987 | 0 | 11 987 |
60309 | 196 | 0 | 196 | 1 | 0 | 1 | 303 | 0 | 303 | 498 | 0 | 498 |
60311 | 7 695 | 0 | 7 695 | 7 322 | 0 | 7 322 | 9 014 | 0 | 9 014 | 9 387 | 0 | 9 387 |
60313 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60322 | 29 | 0 | 29 | 148 | 0 | 148 | 131 | 0 | 131 | 12 | 0 | 12 |
60324 | 7 550 | 0 | 7 550 | 1 278 | 0 | 1 278 | 943 | 0 | 943 | 7 215 | 0 | 7 215 |
60335 | 3 344 | 0 | 3 344 | 6 402 | 0 | 6 402 | 6 677 | 0 | 6 677 | 3 619 | 0 | 3 619 |
60349 | 23 458 | 0 | 23 458 | 681 | 0 | 681 | 1 306 | 0 | 1 306 | 24 083 | 0 | 24 083 |
60352 | 0 | 0 | 0 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 |
60405 | 969 | 0 | 969 | 17 | 0 | 17 | 30 | 0 | 30 | 982 | 0 | 982 |
60414 | 269 372 | 0 | 269 372 | 1 537 | 0 | 1 537 | 3 572 | 0 | 3 572 | 271 407 | 0 | 271 407 |
60805 | 12 663 | 0 | 12 663 | 3 | 0 | 3 | 530 | 0 | 530 | 13 190 | 0 | 13 190 |
60806 | 8 621 | 0 | 8 621 | 756 | 0 | 756 | 221 | 0 | 221 | 8 086 | 0 | 8 086 |
60903 | 14 033 | 0 | 14 033 | 0 | 0 | 0 | 195 | 0 | 195 | 14 228 | 0 | 14 228 |
61016 | 97 | 0 | 97 | 94 | 0 | 94 | 99 | 0 | 99 | 102 | 0 | 102 |
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 | 1 548 301 | 0 | 1 548 301 | 292 | 0 | 292 | 132 207 | 0 | 132 207 | 1 680 216 | 0 | 1 680 216 |
70602 | 13 441 | 0 | 13 441 | 6 301 | 0 | 6 301 | 6 396 | 0 | 6 396 | 13 536 | 0 | 13 536 |
70603 | 268 814 | 0 | 268 814 | 0 | 0 | 0 | 20 153 | 0 | 20 153 | 288 967 | 0 | 288 967 |
Итого по пассиву (баланс) | 10 071 559 | 268 337 | 10 339 896 | 14 495 648 | 362 753 | 14 858 401 | 14 770 599 | 328 389 | 15 098 988 | 10 346 510 | 233 973 | 10 580 483 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 537 199 | 0 | 537 199 | 28 456 | 0 | 28 456 | 9 783 | 0 | 9 783 | 555 872 | 0 | 555 872 |
90902 | 328 012 | 0 | 328 012 | 95 546 | 0 | 95 546 | 102 955 | 0 | 102 955 | 320 603 | 0 | 320 603 |
91202 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91414 | 9 029 011 | 0 | 9 029 011 | 254 272 | 0 | 254 272 | 209 343 | 0 | 209 343 | 9 073 940 | 0 | 9 073 940 |
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 | 16 | 0 | 16 | 11 601 | 0 | 11 601 |
91803 | 5 995 | 0 | 5 995 | 0 | 0 | 0 | 1 | 0 | 1 | 5 994 | 0 | 5 994 |
99998 | 4 318 121 | 0 | 4 318 121 | 7 352 106 | 0 | 7 352 106 | 7 642 555 | 0 | 7 642 555 | 4 027 672 | 0 | 4 027 672 |
Итого по активу (баланс) | 14 234 735 | 0 | 14 234 735 | 7 730 382 | 0 | 7 730 382 | 7 964 655 | 0 | 7 964 655 | 14 000 462 | 0 | 14 000 462 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 964 | 0 | 964 | 964 | 0 | 964 | 0 | 0 | 0 |
91312 | 3 406 084 | 0 | 3 406 084 | 174 299 | 0 | 174 299 | 366 109 | 0 | 366 109 | 3 597 894 | 0 | 3 597 894 |
91314 | 666 117 | 0 | 666 117 | 7 201 414 | 0 | 7 201 414 | 6 595 366 | 0 | 6 595 366 | 60 069 | 0 | 60 069 |
91315 | 28 296 | 0 | 28 296 | 10 351 | 0 | 10 351 | 18 381 | 0 | 18 381 | 36 326 | 0 | 36 326 |
91317 | 211 830 | 0 | 211 830 | 254 791 | 0 | 254 791 | 369 792 | 0 | 369 792 | 326 831 | 0 | 326 831 |
91507 | 5 696 | 0 | 5 696 | 736 | 0 | 736 | 1 474 | 0 | 1 474 | 6 434 | 0 | 6 434 |
91508 | 98 | 0 | 98 | 0 | 0 | 0 | 20 | 0 | 20 | 118 | 0 | 118 |
99999 | 9 916 614 | 0 | 9 916 614 | 301 538 | 0 | 301 538 | 357 714 | 0 | 357 714 | 9 972 790 | 0 | 9 972 790 |
Итого по пассиву (баланс) | 14 234 735 | 0 | 14 234 735 | 7 944 093 | 0 | 7 944 093 | 7 709 820 | 0 | 7 709 820 | 14 000 462 | 0 | 14 000 462 |
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 | 1 473 | 1 473 | 0 | 1 473 | 1 473 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 1 473 | 0 | 1 473 | 1 473 | 0 | 1 473 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 473 | 1 473 | 2 946 | 1 473 | 1 473 | 2 946 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 1 473 | 0 | 1 473 | 1 473 | 0 | 1 473 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 1 473 | 0 | 1 473 | 1 473 | 0 | 1 473 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 2 946 | 0 | 2 946 | 2 946 | 0 | 2 946 | 0 | 0 | 0 |
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