Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 47 869 | 0 | 47 869 | 21 078 | 0 | 21 078 | 12 519 | 0 | 12 519 | 56 428 | 0 | 56 428 |
10610 | 4 153 | 0 | 4 153 | 0 | 0 | 0 | 0 | 0 | 0 | 4 153 | 0 | 4 153 |
10635 | 1 465 | 0 | 1 465 | 188 | 0 | 188 | 24 | 0 | 24 | 1 629 | 0 | 1 629 |
20202 | 107 846 | 67 915 | 175 761 | 2 022 013 | 69 666 | 2 091 679 | 2 036 205 | 80 716 | 2 116 921 | 93 654 | 56 865 | 150 519 |
20208 | 90 477 | 0 | 90 477 | 401 564 | 0 | 401 564 | 393 665 | 0 | 393 665 | 98 376 | 0 | 98 376 |
20209 | 0 | 0 | 0 | 975 753 | 26 354 | 1 002 107 | 975 753 | 26 354 | 1 002 107 | 0 | 0 | 0 |
30102 | 184 016 | 0 | 184 016 | 9 117 159 | 0 | 9 117 159 | 9 039 659 | 0 | 9 039 659 | 261 516 | 0 | 261 516 |
30110 | 37 856 | 21 955 | 59 811 | 4 389 524 | 30 999 | 4 420 523 | 4 384 125 | 21 312 | 4 405 437 | 43 255 | 31 642 | 74 897 |
30114 | 0 | 684 | 684 | 0 | 123 277 | 123 277 | 0 | 123 300 | 123 300 | 0 | 661 | 661 |
30202 | 43 774 | 0 | 43 774 | 602 | 0 | 602 | 0 | 0 | 0 | 44 376 | 0 | 44 376 |
30215 | 0 | 4 602 | 4 602 | 0 | 155 | 155 | 0 | 206 | 206 | 0 | 4 551 | 4 551 |
30221 | 0 | 0 | 0 | 3 594 354 | 3 510 | 3 597 864 | 3 594 354 | 3 510 | 3 597 864 | 0 | 0 | 0 |
30233 | 153 245 | 3 018 | 156 263 | 1 514 724 | 11 793 | 1 526 517 | 1 466 913 | 13 568 | 1 480 481 | 201 056 | 1 243 | 202 299 |
304.1 | 20 296 | 43 599 | 63 895 | 7 521 619 | 150 066 | 7 671 685 | 7 521 728 | 130 899 | 7 652 627 | 20 187 | 62 766 | 82 953 |
31903 | 800 000 | 0 | 800 000 | 3 300 000 | 0 | 3 300 000 | 3 400 000 | 0 | 3 400 000 | 700 000 | 0 | 700 000 |
32201 | 7 855 | 0 | 7 855 | 0 | 0 | 0 | 0 | 0 | 0 | 7 855 | 0 | 7 855 |
32202 | 287 979 | 0 | 287 979 | 4 323 083 | 0 | 4 323 083 | 4 467 993 | 0 | 4 467 993 | 143 069 | 0 | 143 069 |
32203 | 0 | 0 | 0 | 1 617 578 | 0 | 1 617 578 | 1 617 578 | 0 | 1 617 578 | 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 | 33 263 | 0 | 33 263 | 35 459 | 0 | 35 459 | 33 344 | 0 | 33 344 | 35 378 | 0 | 35 378 |
45203 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45204 | 1 526 | 0 | 1 526 | 52 | 0 | 52 | 1 500 | 0 | 1 500 | 78 | 0 | 78 |
45205 | 54 475 | 0 | 54 475 | 1 763 | 0 | 1 763 | 43 842 | 0 | 43 842 | 12 396 | 0 | 12 396 |
45206 | 289 429 | 0 | 289 429 | 278 087 | 0 | 278 087 | 68 870 | 0 | 68 870 | 498 646 | 0 | 498 646 |
45207 | 1 033 803 | 0 | 1 033 803 | 86 781 | 0 | 86 781 | 59 831 | 0 | 59 831 | 1 060 753 | 0 | 1 060 753 |
45208 | 412 681 | 0 | 412 681 | 20 400 | 0 | 20 400 | 17 212 | 0 | 17 212 | 415 869 | 0 | 415 869 |
45216 | 17 190 | 0 | 17 190 | 5 963 | 0 | 5 963 | 5 841 | 0 | 5 841 | 17 312 | 0 | 17 312 |
45401 | 6 700 | 0 | 6 700 | 10 660 | 0 | 10 660 | 10 431 | 0 | 10 431 | 6 929 | 0 | 6 929 |
45405 | 1 700 | 0 | 1 700 | 2 230 | 0 | 2 230 | 0 | 0 | 0 | 3 930 | 0 | 3 930 |
45406 | 1 370 | 0 | 1 370 | 225 | 0 | 225 | 44 | 0 | 44 | 1 551 | 0 | 1 551 |
45407 | 13 765 | 0 | 13 765 | 5 379 | 0 | 5 379 | 476 | 0 | 476 | 18 668 | 0 | 18 668 |
45408 | 107 981 | 0 | 107 981 | 536 | 0 | 536 | 2 121 | 0 | 2 121 | 106 396 | 0 | 106 396 |
45416 | 605 | 0 | 605 | 219 | 0 | 219 | 229 | 0 | 229 | 595 | 0 | 595 |
45504 | 124 | 0 | 124 | 50 | 0 | 50 | 102 | 0 | 102 | 72 | 0 | 72 |
45505 | 5 915 | 0 | 5 915 | 795 | 0 | 795 | 1 080 | 0 | 1 080 | 5 630 | 0 | 5 630 |
45506 | 232 865 | 0 | 232 865 | 8 845 | 0 | 8 845 | 15 610 | 0 | 15 610 | 226 100 | 0 | 226 100 |
45507 | 1 591 499 | 0 | 1 591 499 | 87 772 | 0 | 87 772 | 66 076 | 0 | 66 076 | 1 613 195 | 0 | 1 613 195 |
45509 | 14 928 | 0 | 14 928 | 6 132 | 0 | 6 132 | 6 217 | 0 | 6 217 | 14 843 | 0 | 14 843 |
45523 | 32 095 | 0 | 32 095 | 17 334 | 0 | 17 334 | 16 443 | 0 | 16 443 | 32 986 | 0 | 32 986 |
45811 | 7 | 0 | 7 | 10 | 0 | 10 | 10 | 0 | 10 | 7 | 0 | 7 |
45812 | 22 785 | 0 | 22 785 | 932 | 0 | 932 | 2 549 | 0 | 2 549 | 21 168 | 0 | 21 168 |
45813 | 61 | 0 | 61 | 9 | 0 | 9 | 4 | 0 | 4 | 66 | 0 | 66 |
45814 | 5 051 | 0 | 5 051 | 159 | 0 | 159 | 585 | 0 | 585 | 4 625 | 0 | 4 625 |
45815 | 44 137 | 0 | 44 137 | 3 465 | 0 | 3 465 | 3 863 | 0 | 3 863 | 43 739 | 0 | 43 739 |
45820 | 1 872 | 0 | 1 872 | 440 | 0 | 440 | 598 | 0 | 598 | 1 714 | 0 | 1 714 |
45912 | 174 | 0 | 174 | 67 | 0 | 67 | 173 | 0 | 173 | 68 | 0 | 68 |
45914 | 185 | 0 | 185 | 0 | 0 | 0 | 157 | 0 | 157 | 28 | 0 | 28 |
45915 | 2 632 | 0 | 2 632 | 811 | 0 | 811 | 713 | 0 | 713 | 2 730 | 0 | 2 730 |
45920 | 2 244 | 0 | 2 244 | 298 | 0 | 298 | 312 | 0 | 312 | 2 230 | 0 | 2 230 |
474.1 | 0 | 0 | 0 | 3 510 534 | 150 862 | 3 661 396 | 3 510 534 | 150 862 | 3 661 396 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
47423 | 653 | 0 | 653 | 48 424 | 0 | 48 424 | 48 496 | 0 | 48 496 | 581 | 0 | 581 |
47427 | 13 701 | 0 | 13 701 | 18 135 | 0 | 18 135 | 19 359 | 0 | 19 359 | 12 477 | 0 | 12 477 |
47440 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 666 | 0 | 666 | 666 | 0 | 666 | 0 | 0 | 0 |
47450 | 80 | 0 | 80 | 0 | 0 | 0 | 3 | 0 | 3 | 77 | 0 | 77 |
47465 | 4 714 | 0 | 4 714 | 7 230 | 0 | 7 230 | 7 002 | 0 | 7 002 | 4 942 | 0 | 4 942 |
47502 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
50205 | 94 387 | 46 872 | 141 259 | 499 | 1 122 | 1 621 | 70 | 2 115 | 2 185 | 94 816 | 45 879 | 140 695 |
50206 | 367 410 | 0 | 367 410 | 2 405 | 0 | 2 405 | 12 448 | 0 | 12 448 | 357 367 | 0 | 357 367 |
50207 | 150 407 | 0 | 150 407 | 50 844 | 0 | 50 844 | 0 | 0 | 0 | 201 251 | 0 | 201 251 |
50208 | 1 043 940 | 0 | 1 043 940 | 56 625 | 0 | 56 625 | 7 292 | 0 | 7 292 | 1 093 273 | 0 | 1 093 273 |
50211 | 0 | 45 938 | 45 938 | 0 | 1 080 | 1 080 | 0 | 2 069 | 2 069 | 0 | 44 949 | 44 949 |
50221 | 8 243 | 0 | 8 243 | 3 195 | 0 | 3 195 | 4 322 | 0 | 4 322 | 7 116 | 0 | 7 116 |
50407 | 75 862 | 0 | 75 862 | 321 | 0 | 321 | 0 | 0 | 0 | 76 183 | 0 | 76 183 |
50430 | 19 894 | 0 | 19 894 | 288 | 0 | 288 | 0 | 0 | 0 | 20 182 | 0 | 20 182 |
50505 | 8 668 | 0 | 8 668 | 0 | 0 | 0 | 0 | 0 | 0 | 8 668 | 0 | 8 668 |
50508 | 4 096 | 0 | 4 096 | 38 | 0 | 38 | 0 | 0 | 0 | 4 134 | 0 | 4 134 |
50606 | 26 960 | 0 | 26 960 | 0 | 0 | 0 | 0 | 0 | 0 | 26 960 | 0 | 26 960 |
50621 | 1 882 | 0 | 1 882 | 6 604 | 0 | 6 604 | 1 995 | 0 | 1 995 | 6 491 | 0 | 6 491 |
50706 | 22 639 | 0 | 22 639 | 0 | 0 | 0 | 0 | 0 | 0 | 22 639 | 0 | 22 639 |
50721 | 4 535 | 0 | 4 535 | 395 | 0 | 395 | 683 | 0 | 683 | 4 247 | 0 | 4 247 |
50738 | 4 568 | 0 | 4 568 | 0 | 0 | 0 | 0 | 0 | 0 | 4 568 | 0 | 4 568 |
60302 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
60306 | 402 | 0 | 402 | 130 | 0 | 130 | 250 | 0 | 250 | 282 | 0 | 282 |
60308 | 48 | 0 | 48 | 1 541 | 0 | 1 541 | 1 541 | 0 | 1 541 | 48 | 0 | 48 |
60312 | 8 894 | 0 | 8 894 | 15 871 | 0 | 15 871 | 15 059 | 0 | 15 059 | 9 706 | 0 | 9 706 |
60314 | 11 | 0 | 11 | 0 | 0 | 0 | 6 | 0 | 6 | 5 | 0 | 5 |
60323 | 5 917 | 0 | 5 917 | 566 | 0 | 566 | 524 | 0 | 524 | 5 959 | 0 | 5 959 |
60336 | 5 | 0 | 5 | 2 | 0 | 2 | 1 | 0 | 1 | 6 | 0 | 6 |
60351 | 91 | 0 | 91 | 51 | 0 | 51 | 52 | 0 | 52 | 90 | 0 | 90 |
60401 | 493 659 | 0 | 493 659 | 298 | 0 | 298 | 4 737 | 0 | 4 737 | 489 220 | 0 | 489 220 |
60404 | 9 858 | 0 | 9 858 | 0 | 0 | 0 | 0 | 0 | 0 | 9 858 | 0 | 9 858 |
60415 | 1 865 | 0 | 1 865 | 482 | 0 | 482 | 298 | 0 | 298 | 2 049 | 0 | 2 049 |
60804 | 20 636 | 0 | 20 636 | 0 | 0 | 0 | 0 | 0 | 0 | 20 636 | 0 | 20 636 |
60901 | 18 572 | 0 | 18 572 | 61 | 0 | 61 | 0 | 0 | 0 | 18 633 | 0 | 18 633 |
60906 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
61002 | 5 866 | 0 | 5 866 | 112 | 0 | 112 | 345 | 0 | 345 | 5 633 | 0 | 5 633 |
61008 | 3 094 | 0 | 3 094 | 874 | 0 | 874 | 1 010 | 0 | 1 010 | 2 958 | 0 | 2 958 |
61009 | 1 375 | 0 | 1 375 | 145 | 0 | 145 | 178 | 0 | 178 | 1 342 | 0 | 1 342 |
61013 | 139 | 0 | 139 | 171 | 0 | 171 | 161 | 0 | 161 | 149 | 0 | 149 |
61209 | 0 | 0 | 0 | 4 739 | 0 | 4 739 | 4 739 | 0 | 4 739 | 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 | 1 025 294 | 0 | 1 025 294 | 139 027 | 0 | 139 027 | 299 | 0 | 299 | 1 164 022 | 0 | 1 164 022 |
70607 | 46 | 0 | 46 | 47 | 0 | 47 | 73 | 0 | 73 | 20 | 0 | 20 |
70608 | 200 752 | 0 | 200 752 | 17 340 | 0 | 17 340 | 0 | 0 | 0 | 218 092 | 0 | 218 092 |
70611 | 7 660 | 0 | 7 660 | 164 | 0 | 164 | 0 | 0 | 0 | 7 824 | 0 | 7 824 |
70616 | 5 443 | 0 | 5 443 | 0 | 0 | 0 | 0 | 0 | 0 | 5 443 | 0 | 5 443 |
Итого по активу (баланс) | 9 453 194 | 234 583 | 9 687 777 | 43 263 241 | 568 884 | 43 832 125 | 42 912 197 | 554 911 | 43 467 108 | 9 804 238 | 248 556 | 10 052 794 |
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 | 12 778 | 0 | 12 778 | 5 005 | 0 | 5 005 | 3 589 | 0 | 3 589 | 11 362 | 0 | 11 362 |
10609 | 6 466 | 0 | 6 466 | 0 | 0 | 0 | 0 | 0 | 0 | 6 466 | 0 | 6 466 |
10630 | 2 302 | 0 | 2 302 | 0 | 0 | 0 | 516 | 0 | 516 | 2 818 | 0 | 2 818 |
10634 | 1 247 | 0 | 1 247 | 583 | 0 | 583 | 556 | 0 | 556 | 1 220 | 0 | 1 220 |
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 |
30223 | 3 893 | 0 | 3 893 | 303 355 | 0 | 303 355 | 306 825 | 0 | 306 825 | 7 363 | 0 | 7 363 |
30226 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
30232 | 145 895 | 3 422 | 149 317 | 1 742 743 | 14 529 | 1 757 272 | 1 787 337 | 14 752 | 1 802 089 | 190 489 | 3 645 | 194 134 |
30236 | 0 | 0 | 0 | 89 | 30 | 119 | 89 | 30 | 119 | 0 | 0 | 0 |
30601 | 2 806 | 0 | 2 806 | 2 177 | 239 | 2 416 | 3 204 | 239 | 3 443 | 3 833 | 0 | 3 833 |
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 |
407 | 652 116 | 177 015 | 829 131 | 4 516 202 | 132 171 | 4 648 373 | 4 608 106 | 147 748 | 4 755 854 | 744 020 | 192 592 | 936 612 |
408.1 | 139 240 | 1 653 | 140 893 | 505 610 | 6 008 | 511 618 | 503 853 | 4 749 | 508 602 | 137 483 | 394 | 137 877 |
40807 | 9 | 15 | 24 | 486 | 434 | 920 | 722 | 857 | 1 579 | 245 | 438 | 683 |
40813 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 2 272 887 | 10 786 | 2 283 673 | 520 439 | 2 293 | 522 732 | 516 261 | 1 615 | 517 876 | 2 268 709 | 10 108 | 2 278 817 |
40820 | 1 125 | 0 | 1 125 | 653 | 0 | 653 | 593 | 0 | 593 | 1 065 | 0 | 1 065 |
40821 | 489 | 0 | 489 | 15 049 | 0 | 15 049 | 15 199 | 0 | 15 199 | 639 | 0 | 639 |
40903 | 1 572 | 0 | 1 572 | 7 | 0 | 7 | 0 | 0 | 0 | 1 565 | 0 | 1 565 |
40905 | 0 | 0 | 0 | 2 527 | 0 | 2 527 | 2 527 | 0 | 2 527 | 0 | 0 | 0 |
40906 | 452 | 0 | 452 | 57 563 | 0 | 57 563 | 57 691 | 0 | 57 691 | 580 | 0 | 580 |
40909 | 0 | 0 | 0 | 9 537 | 11 548 | 21 085 | 9 537 | 11 548 | 21 085 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 085 | 80 | 1 165 | 1 085 | 80 | 1 165 | 0 | 0 | 0 |
40911 | 4 084 | 0 | 4 084 | 324 774 | 0 | 324 774 | 325 988 | 0 | 325 988 | 5 298 | 0 | 5 298 |
40912 | 0 | 0 | 0 | 16 398 | 7 513 | 23 911 | 16 398 | 7 513 | 23 911 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 127 | 1 180 | 5 307 | 4 127 | 1 180 | 5 307 | 0 | 0 | 0 |
42103 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 6 300 | 0 | 6 300 |
42104 | 52 000 | 0 | 52 000 | 51 000 | 0 | 51 000 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
42105 | 47 500 | 0 | 47 500 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 97 500 | 0 | 97 500 |
42107 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42204 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 49 191 | 35 472 | 84 663 | 10 342 | 1 710 | 12 052 | 6 209 | 2 639 | 8 848 | 45 058 | 36 401 | 81 459 |
42304 | 996 021 | 0 | 996 021 | 122 381 | 0 | 122 381 | 99 506 | 0 | 99 506 | 973 146 | 0 | 973 146 |
42305 | 785 978 | 0 | 785 978 | 8 019 | 0 | 8 019 | 144 314 | 0 | 144 314 | 922 273 | 0 | 922 273 |
42306 | 440 463 | 0 | 440 463 | 87 246 | 0 | 87 246 | 16 773 | 0 | 16 773 | 369 990 | 0 | 369 990 |
42307 | 9 862 | 0 | 9 862 | 185 | 0 | 185 | 19 | 0 | 19 | 9 696 | 0 | 9 696 |
42601 | 63 | 27 | 90 | 0 | 2 | 2 | 0 | 1 | 1 | 63 | 26 | 89 |
45215 | 46 355 | 0 | 46 355 | 6 500 | 0 | 6 500 | 8 314 | 0 | 8 314 | 48 169 | 0 | 48 169 |
45217 | 17 989 | 0 | 17 989 | 5 376 | 0 | 5 376 | 8 732 | 0 | 8 732 | 21 345 | 0 | 21 345 |
45415 | 3 036 | 0 | 3 036 | 211 | 0 | 211 | 304 | 0 | 304 | 3 129 | 0 | 3 129 |
45417 | 1 991 | 0 | 1 991 | 265 | 0 | 265 | 837 | 0 | 837 | 2 563 | 0 | 2 563 |
45515 | 75 729 | 0 | 75 729 | 14 151 | 0 | 14 151 | 19 429 | 0 | 19 429 | 81 007 | 0 | 81 007 |
45524 | 18 485 | 0 | 18 485 | 16 092 | 0 | 16 092 | 13 579 | 0 | 13 579 | 15 972 | 0 | 15 972 |
45818 | 69 299 | 0 | 69 299 | 3 837 | 0 | 3 837 | 1 879 | 0 | 1 879 | 67 341 | 0 | 67 341 |
45821 | 703 | 0 | 703 | 555 | 0 | 555 | 661 | 0 | 661 | 809 | 0 | 809 |
45918 | 2 321 | 0 | 2 321 | 371 | 0 | 371 | 385 | 0 | 385 | 2 335 | 0 | 2 335 |
45921 | 31 | 0 | 31 | 339 | 0 | 339 | 347 | 0 | 347 | 39 | 0 | 39 |
47403 | 0 | 0 | 0 | 4 046 043 | 0 | 4 046 043 | 4 046 043 | 0 | 4 046 043 | 0 | 0 | 0 |
47405 | 64 | 3 993 | 4 057 | 134 846 | 137 745 | 272 591 | 134 782 | 133 752 | 268 534 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 122 612 | 5 362 | 127 974 | 122 612 | 5 362 | 127 974 | 0 | 0 | 0 |
47411 | 15 117 | 2 | 15 119 | 5 710 | 0 | 5 710 | 7 554 | 0 | 7 554 | 16 961 | 2 | 16 963 |
47416 | 1 236 | 0 | 1 236 | 35 338 | 0 | 35 338 | 34 567 | 0 | 34 567 | 465 | 0 | 465 |
47422 | 2 294 | 17 | 2 311 | 96 020 | 243 | 96 263 | 95 916 | 243 | 96 159 | 2 190 | 17 | 2 207 |
47424 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
47425 | 8 904 | 0 | 8 904 | 9 706 | 0 | 9 706 | 10 636 | 0 | 10 636 | 9 834 | 0 | 9 834 |
47426 | 193 | 0 | 193 | 332 | 0 | 332 | 354 | 0 | 354 | 215 | 0 | 215 |
47441 | 0 | 0 | 0 | 850 | 0 | 850 | 850 | 0 | 850 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
47444 | 4 | 0 | 4 | 4 | 0 | 4 | 143 | 0 | 143 | 143 | 0 | 143 |
47445 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47452 | 2 674 | 0 | 2 674 | 5 | 0 | 5 | 21 | 0 | 21 | 2 690 | 0 | 2 690 |
47466 | 3 960 | 0 | 3 960 | 6 616 | 0 | 6 616 | 7 280 | 0 | 7 280 | 4 624 | 0 | 4 624 |
50220 | 35 234 | 0 | 35 234 | 11 939 | 0 | 11 939 | 20 448 | 0 | 20 448 | 43 743 | 0 | 43 743 |
50427 | 68 276 | 0 | 68 276 | 0 | 0 | 0 | 288 | 0 | 288 | 68 564 | 0 | 68 564 |
50429 | 22 038 | 0 | 22 038 | 0 | 0 | 0 | 276 | 0 | 276 | 22 314 | 0 | 22 314 |
50507 | 8 668 | 0 | 8 668 | 0 | 0 | 0 | 0 | 0 | 0 | 8 668 | 0 | 8 668 |
50620 | 1 039 | 0 | 1 039 | 204 | 0 | 204 | 26 | 0 | 26 | 861 | 0 | 861 |
50719 | 4 568 | 0 | 4 568 | 0 | 0 | 0 | 0 | 0 | 0 | 4 568 | 0 | 4 568 |
50720 | 12 635 | 0 | 12 635 | 580 | 0 | 580 | 631 | 0 | 631 | 12 686 | 0 | 12 686 |
60301 | 627 | 0 | 627 | 2 911 | 0 | 2 911 | 2 284 | 0 | 2 284 | 0 | 0 | 0 |
60305 | 10 269 | 0 | 10 269 | 17 773 | 0 | 17 773 | 17 441 | 0 | 17 441 | 9 937 | 0 | 9 937 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 227 | 0 | 227 | 1 | 0 | 1 | 138 | 0 | 138 | 364 | 0 | 364 |
60311 | 8 419 | 0 | 8 419 | 8 251 | 0 | 8 251 | 10 249 | 0 | 10 249 | 10 417 | 0 | 10 417 |
60313 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60322 | 22 | 0 | 22 | 274 | 0 | 274 | 284 | 0 | 284 | 32 | 0 | 32 |
60324 | 6 317 | 0 | 6 317 | 542 | 0 | 542 | 561 | 0 | 561 | 6 336 | 0 | 6 336 |
60335 | 3 101 | 0 | 3 101 | 5 221 | 0 | 5 221 | 5 121 | 0 | 5 121 | 3 001 | 0 | 3 001 |
60349 | 22 572 | 0 | 22 572 | 255 | 0 | 255 | 585 | 0 | 585 | 22 902 | 0 | 22 902 |
60352 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60405 | 1 064 | 0 | 1 064 | 4 | 0 | 4 | 0 | 0 | 0 | 1 060 | 0 | 1 060 |
60414 | 272 605 | 0 | 272 605 | 4 542 | 0 | 4 542 | 1 747 | 0 | 1 747 | 269 810 | 0 | 269 810 |
60805 | 11 306 | 0 | 11 306 | 0 | 0 | 0 | 448 | 0 | 448 | 11 754 | 0 | 11 754 |
60806 | 10 039 | 0 | 10 039 | 519 | 0 | 519 | 49 | 0 | 49 | 9 569 | 0 | 9 569 |
60903 | 13 457 | 0 | 13 457 | 0 | 0 | 0 | 190 | 0 | 190 | 13 647 | 0 | 13 647 |
61016 | 111 | 0 | 111 | 7 | 0 | 7 | 0 | 0 | 0 | 104 | 0 | 104 |
61701 | 8 529 | 0 | 8 529 | 0 | 0 | 0 | 0 | 0 | 0 | 8 529 | 0 | 8 529 |
62002 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
70601 | 1 111 044 | 0 | 1 111 044 | 35 | 0 | 35 | 142 071 | 0 | 142 071 | 1 253 080 | 0 | 1 253 080 |
70602 | 8 395 | 0 | 8 395 | 2 015 | 0 | 2 015 | 6 776 | 0 | 6 776 | 13 156 | 0 | 13 156 |
70603 | 200 714 | 0 | 200 714 | 0 | 0 | 0 | 17 571 | 0 | 17 571 | 218 285 | 0 | 218 285 |
Итого по пассиву (баланс) | 9 455 375 | 232 402 | 9 687 777 | 12 872 106 | 321 087 | 13 193 193 | 13 225 902 | 332 308 | 13 558 210 | 9 809 171 | 243 623 | 10 052 794 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 481 080 | 0 | 481 080 | 52 118 | 0 | 52 118 | 64 756 | 0 | 64 756 | 468 442 | 0 | 468 442 |
90902 | 238 878 | 0 | 238 878 | 159 158 | 0 | 159 158 | 106 404 | 0 | 106 404 | 291 632 | 0 | 291 632 |
91202 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91203 | 7 | 0 | 7 | 1 | 0 | 1 | 2 | 0 | 2 | 6 | 0 | 6 |
91414 | 8 301 589 | 0 | 8 301 589 | 795 011 | 0 | 795 011 | 196 691 | 0 | 196 691 | 8 899 909 | 0 | 8 899 909 |
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 | 3 991 877 | 0 | 3 991 877 | 7 179 025 | 0 | 7 179 025 | 7 316 901 | 0 | 7 316 901 | 3 854 001 | 0 | 3 854 001 |
Итого по активу (баланс) | 13 035 795 | 0 | 13 035 795 | 8 185 314 | 0 | 8 185 314 | 7 684 755 | 0 | 7 684 755 | 13 536 354 | 0 | 13 536 354 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 602 | 0 | 602 | 602 | 0 | 602 | 0 | 0 | 0 |
91312 | 3 409 980 | 0 | 3 409 980 | 176 187 | 0 | 176 187 | 167 189 | 0 | 167 189 | 3 400 982 | 0 | 3 400 982 |
91314 | 312 259 | 0 | 312 259 | 6 636 546 | 0 | 6 636 546 | 6 483 284 | 0 | 6 483 284 | 158 997 | 0 | 158 997 |
91315 | 39 424 | 0 | 39 424 | 7 570 | 0 | 7 570 | 1 535 | 0 | 1 535 | 33 389 | 0 | 33 389 |
91317 | 224 432 | 0 | 224 432 | 495 996 | 0 | 495 996 | 526 403 | 0 | 526 403 | 254 839 | 0 | 254 839 |
91507 | 5 684 | 0 | 5 684 | 0 | 0 | 0 | 12 | 0 | 12 | 5 696 | 0 | 5 696 |
91508 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
99999 | 9 043 918 | 0 | 9 043 918 | 296 432 | 0 | 296 432 | 934 867 | 0 | 934 867 | 9 682 353 | 0 | 9 682 353 |
Итого по пассиву (баланс) | 13 035 795 | 0 | 13 035 795 | 7 613 333 | 0 | 7 613 333 | 8 113 892 | 0 | 8 113 892 | 13 536 354 | 0 | 13 536 354 |
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 | 5 236 | 5 236 | 0 | 5 236 | 5 236 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 100 159 | 0 | 100 159 | 100 159 | 0 | 100 159 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 105 388 | 0 | 105 388 | 105 388 | 0 | 105 388 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 205 547 | 5 236 | 210 783 | 205 547 | 5 236 | 210 783 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 105 388 | 0 | 105 388 | 105 388 | 0 | 105 388 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 105 395 | 0 | 105 395 | 105 395 | 0 | 105 395 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 210 783 | 0 | 210 783 | 210 783 | 0 | 210 783 | 0 | 0 | 0 |
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