Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2021 г.
Наименование кредитной организации
Акционерный Банк "Кузнецкбизнесбанк" (акционерное общество)
Регистрационный номер
1158
Код формы по ОКУД 0409101
тыс. рублей
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 | 28 672 | 0 | 28 672 | 19 006 | 0 | 19 006 | 9 146 | 0 | 9 146 | 38 532 | 0 | 38 532 |
10610 | 13 679 | 0 | 13 679 | 0 | 0 | 0 | 0 | 0 | 0 | 13 679 | 0 | 13 679 |
10635 | 1 609 | 0 | 1 609 | 152 | 0 | 152 | 0 | 0 | 0 | 1 761 | 0 | 1 761 |
20202 | 122 771 | 72 929 | 195 700 | 2 029 450 | 63 079 | 2 092 529 | 2 065 350 | 60 334 | 2 125 684 | 86 871 | 75 674 | 162 545 |
20208 | 97 598 | 0 | 97 598 | 435 688 | 0 | 435 688 | 438 491 | 0 | 438 491 | 94 795 | 0 | 94 795 |
20209 | 200 | 0 | 200 | 947 933 | 17 152 | 965 085 | 948 133 | 17 152 | 965 285 | 0 | 0 | 0 |
30102 | 176 912 | 0 | 176 912 | 10 772 251 | 0 | 10 772 251 | 10 775 420 | 0 | 10 775 420 | 173 743 | 0 | 173 743 |
30110 | 76 136 | 24 123 | 100 259 | 4 397 382 | 40 338 | 4 437 720 | 4 436 540 | 34 524 | 4 471 064 | 36 978 | 29 937 | 66 915 |
30114 | 0 | 698 | 698 | 0 | 60 637 | 60 637 | 0 | 55 470 | 55 470 | 0 | 5 865 | 5 865 |
30202 | 45 079 | 0 | 45 079 | 0 | 0 | 0 | 300 | 0 | 300 | 44 779 | 0 | 44 779 |
30215 | 0 | 4 656 | 4 656 | 0 | 296 | 296 | 0 | 217 | 217 | 0 | 4 735 | 4 735 |
30221 | 0 | 0 | 0 | 3 686 185 | 12 678 | 3 698 863 | 3 686 185 | 12 678 | 3 698 863 | 0 | 0 | 0 |
30233 | 331 715 | 1 568 | 333 283 | 1 492 052 | 8 957 | 1 501 009 | 1 671 361 | 8 949 | 1 680 310 | 152 406 | 1 576 | 153 982 |
304.1 | 20 247 | 96 669 | 116 916 | 7 524 643 | 110 717 | 7 635 360 | 7 524 688 | 74 819 | 7 599 507 | 20 202 | 132 567 | 152 769 |
31903 | 1 300 000 | 0 | 1 300 000 | 5 487 480 | 0 | 5 487 480 | 5 672 920 | 0 | 5 672 920 | 1 114 560 | 0 | 1 114 560 |
32201 | 8 138 | 0 | 8 138 | 0 | 0 | 0 | 0 | 0 | 0 | 8 138 | 0 | 8 138 |
32202 | 0 | 0 | 0 | 4 846 651 | 0 | 4 846 651 | 4 469 992 | 0 | 4 469 992 | 376 659 | 0 | 376 659 |
32203 | 208 880 | 0 | 208 880 | 1 537 268 | 0 | 1 537 268 | 1 746 148 | 0 | 1 746 148 | 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 | 33 211 | 0 | 33 211 | 35 941 | 0 | 35 941 | 26 503 | 0 | 26 503 | 42 649 | 0 | 42 649 |
45203 | 3 588 | 0 | 3 588 | 360 | 0 | 360 | 3 948 | 0 | 3 948 | 0 | 0 | 0 |
45204 | 2 224 | 0 | 2 224 | 3 982 | 0 | 3 982 | 2 224 | 0 | 2 224 | 3 982 | 0 | 3 982 |
45205 | 4 345 | 0 | 4 345 | 1 347 | 0 | 1 347 | 1 899 | 0 | 1 899 | 3 793 | 0 | 3 793 |
45206 | 199 342 | 0 | 199 342 | 46 404 | 0 | 46 404 | 13 299 | 0 | 13 299 | 232 447 | 0 | 232 447 |
45207 | 607 480 | 0 | 607 480 | 48 036 | 0 | 48 036 | 84 585 | 0 | 84 585 | 570 931 | 0 | 570 931 |
45208 | 370 669 | 0 | 370 669 | 2 630 | 0 | 2 630 | 20 451 | 0 | 20 451 | 352 848 | 0 | 352 848 |
45216 | 8 787 | 0 | 8 787 | 11 886 | 0 | 11 886 | 9 889 | 0 | 9 889 | 10 784 | 0 | 10 784 |
45308 | 6 293 | 0 | 6 293 | 0 | 0 | 0 | 233 | 0 | 233 | 6 060 | 0 | 6 060 |
45401 | 6 971 | 0 | 6 971 | 6 776 | 0 | 6 776 | 6 652 | 0 | 6 652 | 7 095 | 0 | 7 095 |
45406 | 1 418 | 0 | 1 418 | 0 | 0 | 0 | 139 | 0 | 139 | 1 279 | 0 | 1 279 |
45407 | 14 248 | 0 | 14 248 | 4 500 | 0 | 4 500 | 342 | 0 | 342 | 18 406 | 0 | 18 406 |
45408 | 69 837 | 0 | 69 837 | 0 | 0 | 0 | 1 842 | 0 | 1 842 | 67 995 | 0 | 67 995 |
45416 | 566 | 0 | 566 | 1 065 | 0 | 1 065 | 1 077 | 0 | 1 077 | 554 | 0 | 554 |
45504 | 166 | 0 | 166 | 0 | 0 | 0 | 50 | 0 | 50 | 116 | 0 | 116 |
45505 | 5 141 | 0 | 5 141 | 680 | 0 | 680 | 957 | 0 | 957 | 4 864 | 0 | 4 864 |
45506 | 240 069 | 0 | 240 069 | 19 181 | 0 | 19 181 | 17 161 | 0 | 17 161 | 242 089 | 0 | 242 089 |
45507 | 1 516 815 | 0 | 1 516 815 | 75 106 | 0 | 75 106 | 64 369 | 0 | 64 369 | 1 527 552 | 0 | 1 527 552 |
45509 | 13 077 | 0 | 13 077 | 5 839 | 0 | 5 839 | 5 010 | 0 | 5 010 | 13 906 | 0 | 13 906 |
45523 | 30 585 | 0 | 30 585 | 5 918 | 0 | 5 918 | 5 500 | 0 | 5 500 | 31 003 | 0 | 31 003 |
45811 | 5 | 0 | 5 | 12 | 0 | 12 | 14 | 0 | 14 | 3 | 0 | 3 |
45812 | 19 261 | 0 | 19 261 | 512 | 0 | 512 | 1 191 | 0 | 1 191 | 18 582 | 0 | 18 582 |
45813 | 10 444 | 0 | 10 444 | 240 | 0 | 240 | 15 | 0 | 15 | 10 669 | 0 | 10 669 |
45814 | 4 705 | 0 | 4 705 | 143 | 0 | 143 | 222 | 0 | 222 | 4 626 | 0 | 4 626 |
45815 | 40 329 | 0 | 40 329 | 3 831 | 0 | 3 831 | 2 875 | 0 | 2 875 | 41 285 | 0 | 41 285 |
45820 | 1 784 | 0 | 1 784 | 595 | 0 | 595 | 704 | 0 | 704 | 1 675 | 0 | 1 675 |
45912 | 208 | 0 | 208 | 90 | 0 | 90 | 143 | 0 | 143 | 155 | 0 | 155 |
45913 | 2 020 | 0 | 2 020 | 52 | 0 | 52 | 150 | 0 | 150 | 1 922 | 0 | 1 922 |
45914 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
45915 | 2 721 | 0 | 2 721 | 637 | 0 | 637 | 833 | 0 | 833 | 2 525 | 0 | 2 525 |
45920 | 4 251 | 0 | 4 251 | 630 | 0 | 630 | 559 | 0 | 559 | 4 322 | 0 | 4 322 |
474.1 | 0 | 0 | 0 | 3 652 869 | 108 017 | 3 760 886 | 3 652 869 | 108 017 | 3 760 886 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
47423 | 633 | 0 | 633 | 149 474 | 0 | 149 474 | 149 489 | 0 | 149 489 | 618 | 0 | 618 |
47427 | 12 637 | 0 | 12 637 | 18 005 | 0 | 18 005 | 17 514 | 0 | 17 514 | 13 128 | 0 | 13 128 |
47440 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 643 | 0 | 643 | 643 | 0 | 643 | 0 | 0 | 0 |
47450 | 101 | 0 | 101 | 0 | 0 | 0 | 4 | 0 | 4 | 97 | 0 | 97 |
47465 | 5 611 | 0 | 5 611 | 7 859 | 0 | 7 859 | 7 701 | 0 | 7 701 | 5 769 | 0 | 5 769 |
47502 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
50205 | 94 759 | 48 453 | 143 212 | 517 | 1 932 | 2 449 | 72 | 2 675 | 2 747 | 95 204 | 47 710 | 142 914 |
50206 | 413 442 | 0 | 413 442 | 2 888 | 0 | 2 888 | 22 848 | 0 | 22 848 | 393 482 | 0 | 393 482 |
50207 | 151 950 | 0 | 151 950 | 121 255 | 0 | 121 255 | 53 | 0 | 53 | 273 152 | 0 | 273 152 |
50208 | 1 139 936 | 0 | 1 139 936 | 7 728 | 0 | 7 728 | 112 372 | 0 | 112 372 | 1 035 292 | 0 | 1 035 292 |
50211 | 0 | 47 601 | 47 601 | 0 | 1 875 | 1 875 | 0 | 2 624 | 2 624 | 0 | 46 852 | 46 852 |
50221 | 22 732 | 0 | 22 732 | 4 805 | 0 | 4 805 | 8 795 | 0 | 8 795 | 18 742 | 0 | 18 742 |
50407 | 74 287 | 0 | 74 287 | 224 | 0 | 224 | 0 | 0 | 0 | 74 511 | 0 | 74 511 |
50430 | 18 476 | 0 | 18 476 | 201 | 0 | 201 | 0 | 0 | 0 | 18 677 | 0 | 18 677 |
50505 | 8 668 | 0 | 8 668 | 0 | 0 | 0 | 0 | 0 | 0 | 8 668 | 0 | 8 668 |
50508 | 3 871 | 0 | 3 871 | 37 | 0 | 37 | 0 | 0 | 0 | 3 908 | 0 | 3 908 |
50606 | 26 960 | 0 | 26 960 | 0 | 0 | 0 | 0 | 0 | 0 | 26 960 | 0 | 26 960 |
50621 | 1 678 | 0 | 1 678 | 117 | 0 | 117 | 44 | 0 | 44 | 1 751 | 0 | 1 751 |
50706 | 23 679 | 0 | 23 679 | 1 | 0 | 1 | 1 041 | 0 | 1 041 | 22 639 | 0 | 22 639 |
50718 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50721 | 4 472 | 0 | 4 472 | 477 | 0 | 477 | 929 | 0 | 929 | 4 020 | 0 | 4 020 |
50738 | 4 538 | 0 | 4 538 | 0 | 0 | 0 | 5 | 0 | 5 | 4 533 | 0 | 4 533 |
50905 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60302 | 887 | 0 | 887 | 0 | 0 | 0 | 0 | 0 | 0 | 887 | 0 | 887 |
60306 | 224 | 0 | 224 | 149 | 0 | 149 | 121 | 0 | 121 | 252 | 0 | 252 |
60308 | 80 | 0 | 80 | 1 483 | 0 | 1 483 | 1 482 | 0 | 1 482 | 81 | 0 | 81 |
60312 | 11 533 | 0 | 11 533 | 18 472 | 0 | 18 472 | 19 615 | 0 | 19 615 | 10 390 | 0 | 10 390 |
60314 | 22 | 0 | 22 | 0 | 0 | 0 | 5 | 0 | 5 | 17 | 0 | 17 |
60323 | 5 599 | 0 | 5 599 | 1 275 | 0 | 1 275 | 1 026 | 0 | 1 026 | 5 848 | 0 | 5 848 |
60336 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
60351 | 69 | 0 | 69 | 304 | 0 | 304 | 61 | 0 | 61 | 312 | 0 | 312 |
60401 | 506 452 | 0 | 506 452 | 1 460 | 0 | 1 460 | 11 638 | 0 | 11 638 | 496 274 | 0 | 496 274 |
60404 | 9 858 | 0 | 9 858 | 0 | 0 | 0 | 0 | 0 | 0 | 9 858 | 0 | 9 858 |
60415 | 3 261 | 0 | 3 261 | 1 876 | 0 | 1 876 | 1 386 | 0 | 1 386 | 3 751 | 0 | 3 751 |
60804 | 16 916 | 0 | 16 916 | 4 375 | 0 | 4 375 | 270 | 0 | 270 | 21 021 | 0 | 21 021 |
60807 | 0 | 0 | 0 | 3 242 | 0 | 3 242 | 3 242 | 0 | 3 242 | 0 | 0 | 0 |
60901 | 17 113 | 0 | 17 113 | 0 | 0 | 0 | 0 | 0 | 0 | 17 113 | 0 | 17 113 |
60906 | 427 | 0 | 427 | 0 | 0 | 0 | 0 | 0 | 0 | 427 | 0 | 427 |
61002 | 6 210 | 0 | 6 210 | 54 | 0 | 54 | 55 | 0 | 55 | 6 209 | 0 | 6 209 |
61008 | 2 576 | 0 | 2 576 | 790 | 0 | 790 | 839 | 0 | 839 | 2 527 | 0 | 2 527 |
61009 | 838 | 0 | 838 | 1 138 | 0 | 1 138 | 298 | 0 | 298 | 1 678 | 0 | 1 678 |
61013 | 54 | 0 | 54 | 9 | 0 | 9 | 0 | 0 | 0 | 63 | 0 | 63 |
61209 | 0 | 0 | 0 | 887 | 0 | 887 | 887 | 0 | 887 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 106 014 | 0 | 106 014 | 106 014 | 0 | 106 014 | 0 | 0 | 0 |
61907 | 0 | 0 | 0 | 9 446 | 0 | 9 446 | 0 | 0 | 0 | 9 446 | 0 | 9 446 |
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 |
70606 | 166 799 | 0 | 166 799 | 110 008 | 0 | 110 008 | 413 | 0 | 413 | 276 394 | 0 | 276 394 |
70607 | 29 | 0 | 29 | 1 667 | 0 | 1 667 | 1 658 | 0 | 1 658 | 38 | 0 | 38 |
70608 | 45 350 | 0 | 45 350 | 30 858 | 0 | 30 858 | 0 | 0 | 0 | 76 208 | 0 | 76 208 |
70611 | 516 | 0 | 516 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 2 049 | 0 | 2 049 |
Итого по активу (баланс) | 8 496 939 | 296 697 | 8 793 636 | 47 714 783 | 425 678 | 48 140 461 | 47 841 006 | 377 459 | 48 218 465 | 8 370 716 | 344 916 | 8 715 632 |
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 | 27 204 | 0 | 27 204 | 9 724 | 0 | 9 724 | 5 282 | 0 | 5 282 | 22 762 | 0 | 22 762 |
10609 | 1 925 | 0 | 1 925 | 0 | 0 | 0 | 0 | 0 | 0 | 1 925 | 0 | 1 925 |
10630 | 2 308 | 0 | 2 308 | 0 | 0 | 0 | 17 | 0 | 17 | 2 325 | 0 | 2 325 |
10634 | 1 602 | 0 | 1 602 | 937 | 0 | 937 | 0 | 0 | 0 | 665 | 0 | 665 |
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 | 465 | 0 | 465 | 1 227 143 | 0 | 1 227 143 |
30126 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
30222 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
30223 | 17 709 | 0 | 17 709 | 263 397 | 0 | 263 397 | 248 901 | 0 | 248 901 | 3 213 | 0 | 3 213 |
30226 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
30232 | 318 456 | 3 922 | 322 378 | 1 955 039 | 12 212 | 1 967 251 | 1 783 689 | 11 667 | 1 795 356 | 147 106 | 3 377 | 150 483 |
30236 | 0 | 0 | 0 | 88 | 28 | 116 | 88 | 28 | 116 | 0 | 0 | 0 |
30601 | 1 024 | 0 | 1 024 | 431 | 242 | 673 | 882 | 242 | 1 124 | 1 475 | 0 | 1 475 |
31503 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
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 | 642 808 | 230 985 | 873 793 | 3 761 635 | 77 429 | 3 839 064 | 3 752 480 | 124 821 | 3 877 301 | 633 653 | 278 377 | 912 030 |
408.1 | 114 100 | 4 069 | 118 169 | 448 373 | 4 846 | 453 219 | 445 695 | 4 334 | 450 029 | 111 422 | 3 557 | 114 979 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 2 397 529 | 11 786 | 2 409 315 | 519 548 | 2 997 | 522 545 | 490 692 | 3 831 | 494 523 | 2 368 673 | 12 620 | 2 381 293 |
40820 | 2 809 | 782 | 3 591 | 1 484 | 797 | 2 281 | 1 330 | 15 | 1 345 | 2 655 | 0 | 2 655 |
40821 | 817 | 0 | 817 | 16 530 | 0 | 16 530 | 16 113 | 0 | 16 113 | 400 | 0 | 400 |
40903 | 1 772 | 0 | 1 772 | 81 | 0 | 81 | 0 | 0 | 0 | 1 691 | 0 | 1 691 |
40905 | 0 | 0 | 0 | 980 | 0 | 980 | 980 | 0 | 980 | 0 | 0 | 0 |
40906 | 170 | 0 | 170 | 86 518 | 0 | 86 518 | 86 348 | 0 | 86 348 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 11 960 | 7 591 | 19 551 | 11 960 | 7 591 | 19 551 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 538 | 156 | 694 | 538 | 156 | 694 | 0 | 0 | 0 |
40911 | 16 226 | 0 | 16 226 | 320 836 | 0 | 320 836 | 307 426 | 0 | 307 426 | 2 816 | 0 | 2 816 |
40912 | 0 | 0 | 0 | 11 867 | 7 822 | 19 689 | 11 867 | 7 822 | 19 689 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 541 | 52 | 1 593 | 1 541 | 52 | 1 593 | 0 | 0 | 0 |
42102 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 35 600 | 0 | 35 600 | 26 100 | 0 | 26 100 | 5 050 | 0 | 5 050 | 14 550 | 0 | 14 550 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42105 | 23 500 | 0 | 23 500 | 9 000 | 0 | 9 000 | 8 000 | 0 | 8 000 | 22 500 | 0 | 22 500 |
42107 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42301 | 85 767 | 32 085 | 117 852 | 42 210 | 3 571 | 45 781 | 32 426 | 2 937 | 35 363 | 75 983 | 31 451 | 107 434 |
42304 | 1 301 980 | 0 | 1 301 980 | 72 595 | 0 | 72 595 | 154 288 | 0 | 154 288 | 1 383 673 | 0 | 1 383 673 |
42305 | 1 119 | 0 | 1 119 | 623 | 0 | 623 | 791 | 0 | 791 | 1 287 | 0 | 1 287 |
42306 | 771 503 | 0 | 771 503 | 99 616 | 0 | 99 616 | 8 337 | 0 | 8 337 | 680 224 | 0 | 680 224 |
42307 | 8 470 | 0 | 8 470 | 0 | 0 | 0 | 1 485 | 0 | 1 485 | 9 955 | 0 | 9 955 |
42601 | 63 | 27 | 90 | 0 | 1 | 1 | 0 | 2 | 2 | 63 | 28 | 91 |
45215 | 27 412 | 0 | 27 412 | 5 075 | 0 | 5 075 | 10 229 | 0 | 10 229 | 32 566 | 0 | 32 566 |
45217 | 13 270 | 0 | 13 270 | 10 082 | 0 | 10 082 | 8 341 | 0 | 8 341 | 11 529 | 0 | 11 529 |
45315 | 6 293 | 0 | 6 293 | 233 | 0 | 233 | 0 | 0 | 0 | 6 060 | 0 | 6 060 |
45415 | 1 852 | 0 | 1 852 | 621 | 0 | 621 | 538 | 0 | 538 | 1 769 | 0 | 1 769 |
45417 | 1 766 | 0 | 1 766 | 1 082 | 0 | 1 082 | 457 | 0 | 457 | 1 141 | 0 | 1 141 |
45515 | 72 298 | 0 | 72 298 | 7 149 | 0 | 7 149 | 6 244 | 0 | 6 244 | 71 393 | 0 | 71 393 |
45524 | 15 856 | 0 | 15 856 | 5 110 | 0 | 5 110 | 2 890 | 0 | 2 890 | 13 636 | 0 | 13 636 |
45818 | 72 375 | 0 | 72 375 | 1 841 | 0 | 1 841 | 3 243 | 0 | 3 243 | 73 777 | 0 | 73 777 |
45821 | 627 | 0 | 627 | 736 | 0 | 736 | 569 | 0 | 569 | 460 | 0 | 460 |
45918 | 4 369 | 0 | 4 369 | 570 | 0 | 570 | 558 | 0 | 558 | 4 357 | 0 | 4 357 |
45921 | 118 | 0 | 118 | 538 | 0 | 538 | 434 | 0 | 434 | 14 | 0 | 14 |
47403 | 0 | 0 | 0 | 4 187 198 | 0 | 4 187 198 | 4 187 198 | 0 | 4 187 198 | 0 | 0 | 0 |
47405 | 4 265 | 9 037 | 13 302 | 100 641 | 108 958 | 209 599 | 96 376 | 99 921 | 196 297 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 129 646 | 34 | 129 680 | 129 646 | 34 | 129 680 | 0 | 0 | 0 |
47411 | 11 392 | 0 | 11 392 | 4 465 | 0 | 4 465 | 5 905 | 0 | 5 905 | 12 832 | 0 | 12 832 |
47416 | 285 | 0 | 285 | 6 472 | 0 | 6 472 | 6 418 | 0 | 6 418 | 231 | 0 | 231 |
47422 | 3 998 | 44 | 4 042 | 177 021 | 244 | 177 265 | 175 576 | 244 | 175 820 | 2 553 | 44 | 2 597 |
47424 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
47425 | 10 815 | 0 | 10 815 | 9 426 | 0 | 9 426 | 9 975 | 0 | 9 975 | 11 364 | 0 | 11 364 |
47426 | 78 | 0 | 78 | 182 | 0 | 182 | 117 | 0 | 117 | 13 | 0 | 13 |
47442 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
47444 | 8 | 0 | 8 | 6 | 0 | 6 | 1 | 0 | 1 | 3 | 0 | 3 |
47445 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47452 | 4 674 | 0 | 4 674 | 130 | 0 | 130 | 135 | 0 | 135 | 4 679 | 0 | 4 679 |
47466 | 4 301 | 0 | 4 301 | 7 543 | 0 | 7 543 | 7 828 | 0 | 7 828 | 4 586 | 0 | 4 586 |
50220 | 16 320 | 0 | 16 320 | 8 773 | 0 | 8 773 | 18 613 | 0 | 18 613 | 26 160 | 0 | 26 160 |
50427 | 66 858 | 0 | 66 858 | 0 | 0 | 0 | 201 | 0 | 201 | 67 059 | 0 | 67 059 |
50429 | 20 738 | 0 | 20 738 | 0 | 0 | 0 | 188 | 0 | 188 | 20 926 | 0 | 20 926 |
50507 | 8 668 | 0 | 8 668 | 0 | 0 | 0 | 0 | 0 | 0 | 8 668 | 0 | 8 668 |
50620 | 8 057 | 0 | 8 057 | 2 209 | 0 | 2 209 | 1 667 | 0 | 1 667 | 7 515 | 0 | 7 515 |
50719 | 4 538 | 0 | 4 538 | 5 | 0 | 5 | 0 | 0 | 0 | 4 533 | 0 | 4 533 |
50720 | 12 352 | 0 | 12 352 | 374 | 0 | 374 | 394 | 0 | 394 | 12 372 | 0 | 12 372 |
60301 | 1 406 | 0 | 1 406 | 4 526 | 0 | 4 526 | 3 120 | 0 | 3 120 | 0 | 0 | 0 |
60305 | 12 341 | 0 | 12 341 | 12 824 | 0 | 12 824 | 13 334 | 0 | 13 334 | 12 851 | 0 | 12 851 |
60309 | 227 | 0 | 227 | 1 | 0 | 1 | 142 | 0 | 142 | 368 | 0 | 368 |
60311 | 8 308 | 0 | 8 308 | 9 222 | 0 | 9 222 | 8 441 | 0 | 8 441 | 7 527 | 0 | 7 527 |
60313 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60322 | 449 | 0 | 449 | 403 | 1 | 404 | 357 | 1 | 358 | 403 | 0 | 403 |
60324 | 5 787 | 0 | 5 787 | 255 | 0 | 255 | 641 | 0 | 641 | 6 173 | 0 | 6 173 |
60335 | 3 727 | 0 | 3 727 | 3 894 | 0 | 3 894 | 4 048 | 0 | 4 048 | 3 881 | 0 | 3 881 |
60349 | 22 664 | 0 | 22 664 | 288 | 0 | 288 | 458 | 0 | 458 | 22 834 | 0 | 22 834 |
60352 | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 |
60405 | 959 | 0 | 959 | 4 | 0 | 4 | 0 | 0 | 0 | 955 | 0 | 955 |
60414 | 267 499 | 0 | 267 499 | 2 083 | 0 | 2 083 | 1 722 | 0 | 1 722 | 267 138 | 0 | 267 138 |
60805 | 8 786 | 0 | 8 786 | 143 | 0 | 143 | 461 | 0 | 461 | 9 104 | 0 | 9 104 |
60806 | 8 733 | 0 | 8 733 | 664 | 0 | 664 | 4 590 | 0 | 4 590 | 12 659 | 0 | 12 659 |
60903 | 12 350 | 0 | 12 350 | 0 | 0 | 0 | 163 | 0 | 163 | 12 513 | 0 | 12 513 |
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 | 188 844 | 0 | 188 844 | 31 | 0 | 31 | 126 986 | 0 | 126 986 | 315 799 | 0 | 315 799 |
70602 | 1 156 | 0 | 1 156 | 1 690 | 0 | 1 690 | 2 314 | 0 | 2 314 | 1 780 | 0 | 1 780 |
70603 | 45 274 | 0 | 45 274 | 0 | 0 | 0 | 31 397 | 0 | 31 397 | 76 671 | 0 | 76 671 |
70801 | 94 548 | 0 | 94 548 | 0 | 0 | 0 | 0 | 0 | 0 | 94 548 | 0 | 94 548 |
Итого по пассиву (баланс) | 8 500 899 | 292 737 | 8 793 636 | 12 366 521 | 226 981 | 12 593 502 | 12 251 800 | 263 698 | 12 515 498 | 8 386 178 | 329 454 | 8 715 632 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 397 195 | 0 | 397 195 | 30 436 | 0 | 30 436 | 12 399 | 0 | 12 399 | 415 232 | 0 | 415 232 |
90902 | 282 519 | 0 | 282 519 | 42 984 | 0 | 42 984 | 45 153 | 0 | 45 153 | 280 350 | 0 | 280 350 |
91202 | 5 | 0 | 5 | 2 | 0 | 2 | 1 | 0 | 1 | 6 | 0 | 6 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
91414 | 6 366 603 | 0 | 6 366 603 | 1 063 866 | 0 | 1 063 866 | 110 961 | 0 | 110 961 | 7 319 508 | 0 | 7 319 508 |
91501 | 2 697 | 0 | 2 697 | 0 | 0 | 0 | 0 | 0 | 0 | 2 697 | 0 | 2 697 |
91502 | 21 392 | 0 | 21 392 | 0 | 0 | 0 | 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 | 5 | 0 | 5 | 11 617 | 0 | 11 617 |
91803 | 5 929 | 0 | 5 929 | 0 | 0 | 0 | 1 | 0 | 1 | 5 928 | 0 | 5 928 |
99998 | 3 658 163 | 0 | 3 658 163 | 7 197 096 | 0 | 7 197 096 | 7 016 213 | 0 | 7 016 213 | 3 839 046 | 0 | 3 839 046 |
Итого по активу (баланс) | 10 746 692 | 0 | 10 746 692 | 8 334 384 | 0 | 8 334 384 | 7 184 735 | 0 | 7 184 735 | 11 896 341 | 0 | 11 896 341 |
Пассив | ||||||||||||
91312 | 3 175 665 | 0 | 3 175 665 | 97 778 | 0 | 97 778 | 70 643 | 0 | 70 643 | 3 148 530 | 0 | 3 148 530 |
91314 | 233 118 | 0 | 233 118 | 6 743 080 | 0 | 6 743 080 | 6 919 590 | 0 | 6 919 590 | 409 628 | 0 | 409 628 |
91315 | 4 656 | 0 | 4 656 | 0 | 0 | 0 | 552 | 0 | 552 | 5 208 | 0 | 5 208 |
91317 | 244 402 | 0 | 244 402 | 175 345 | 0 | 175 345 | 206 311 | 0 | 206 311 | 275 368 | 0 | 275 368 |
91507 | 320 | 0 | 320 | 10 | 0 | 10 | 0 | 0 | 0 | 310 | 0 | 310 |
91508 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
99999 | 7 088 529 | 0 | 7 088 529 | 146 506 | 0 | 146 506 | 1 115 272 | 0 | 1 115 272 | 8 057 295 | 0 | 8 057 295 |
Итого по пассиву (баланс) | 10 746 692 | 0 | 10 746 692 | 7 162 719 | 0 | 7 162 719 | 8 312 368 | 0 | 8 312 368 | 11 896 341 | 0 | 11 896 341 |
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 | 5 355 | 5 355 | 0 | 5 355 | 5 355 | 0 | 0 | 0 |
93902 | 1 506 | 0 | 1 506 | 0 | 0 | 0 | 1 506 | 0 | 1 506 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
99996 | 1 505 | 0 | 1 505 | 125 352 | 0 | 125 352 | 126 857 | 0 | 126 857 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 011 | 0 | 3 011 | 245 352 | 5 355 | 250 707 | 248 363 | 5 355 | 253 718 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 125 352 | 0 | 125 352 | 125 352 | 0 | 125 352 | 0 | 0 | 0 |
97102 | 1 505 | 0 | 1 505 | 1 505 | 0 | 1 505 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 1 506 | 0 | 1 506 | 126 860 | 0 | 126 860 | 125 354 | 0 | 125 354 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 011 | 0 | 3 011 | 253 717 | 0 | 253 717 | 250 706 | 0 | 250 706 | 0 | 0 | 0 |
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