Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2020 г.
Наименование кредитной организации
Коммерческий Банк "КОЛЬЦО УРАЛА" Общество с ограниченной ответственностью
Регистрационный номер
65
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 | 1 598 | 0 | 1 598 | 2 301 | 0 | 2 301 | 2 344 | 0 | 2 344 | 1 555 | 0 | 1 555 |
10610 | 134 098 | 0 | 134 098 | 0 | 0 | 0 | 0 | 0 | 0 | 134 098 | 0 | 134 098 |
10635 | 66 114 | 0 | 66 114 | 58 388 | 0 | 58 388 | 5 742 | 0 | 5 742 | 118 760 | 0 | 118 760 |
10901 | 80 946 | 0 | 80 946 | 0 | 0 | 0 | 80 946 | 0 | 80 946 | 0 | 0 | 0 |
20202 | 539 239 | 286 568 | 825 807 | 12 232 866 | 1 494 890 | 13 727 756 | 11 816 208 | 1 495 009 | 13 311 217 | 955 897 | 286 449 | 1 242 346 |
20208 | 626 044 | 0 | 626 044 | 4 947 258 | 0 | 4 947 258 | 4 284 522 | 0 | 4 284 522 | 1 288 780 | 0 | 1 288 780 |
20209 | 0 | 1 922 | 1 922 | 6 592 126 | 169 100 | 6 761 226 | 6 375 526 | 171 022 | 6 546 548 | 216 600 | 0 | 216 600 |
30102 | 1 311 862 | 0 | 1 311 862 | 49 490 067 | 0 | 49 490 067 | 50 242 136 | 0 | 50 242 136 | 559 793 | 0 | 559 793 |
30110 | 341 348 | 57 502 | 398 850 | 11 448 206 | 973 339 | 12 421 545 | 10 734 449 | 914 775 | 11 649 224 | 1 055 105 | 116 066 | 1 171 171 |
30114 | 0 | 136 597 | 136 597 | 0 | 4 147 391 | 4 147 391 | 0 | 3 433 523 | 3 433 523 | 0 | 850 465 | 850 465 |
30128 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
30202 | 220 460 | 0 | 220 460 | 1 752 | 0 | 1 752 | 0 | 0 | 0 | 222 212 | 0 | 222 212 |
30210 | 0 | 0 | 0 | 2 188 030 | 0 | 2 188 030 | 2 188 030 | 0 | 2 188 030 | 0 | 0 | 0 |
30215 | 1 600 | 4 486 | 6 086 | 0 | 68 | 68 | 0 | 220 | 220 | 1 600 | 4 334 | 5 934 |
30221 | 0 | 0 | 0 | 149 300 | 0 | 149 300 | 149 300 | 0 | 149 300 | 0 | 0 | 0 |
30233 | 50 386 | 723 | 51 109 | 4 210 128 | 77 655 | 4 287 783 | 3 986 898 | 77 160 | 4 064 058 | 273 616 | 1 218 | 274 834 |
30302 | 3 456 811 | 464 549 | 3 921 360 | 29 612 511 | 2 414 674 | 32 027 185 | 29 713 603 | 2 512 321 | 32 225 924 | 3 355 719 | 366 902 | 3 722 621 |
30306 | 952 430 | 87 819 | 1 040 249 | 5 021 949 | 2 504 934 | 7 526 883 | 5 131 399 | 2 487 178 | 7 618 577 | 842 980 | 105 575 | 948 555 |
30413 | 0 | 0 | 0 | 9 362 729 | 0 | 9 362 729 | 9 362 729 | 0 | 9 362 729 | 0 | 0 | 0 |
30424 | 109 | 0 | 109 | 14 621 101 | 372 150 | 14 993 251 | 14 621 210 | 372 150 | 14 993 360 | 0 | 0 | 0 |
30425 | 10 000 | 12 816 | 22 816 | 0 | 194 | 194 | 0 | 629 | 629 | 10 000 | 12 381 | 22 381 |
32201 | 6 134 | 0 | 6 134 | 0 | 0 | 0 | 0 | 0 | 0 | 6 134 | 0 | 6 134 |
32202 | 0 | 0 | 0 | 9 972 844 | 0 | 9 972 844 | 9 972 844 | 0 | 9 972 844 | 0 | 0 | 0 |
32203 | 2 052 367 | 0 | 2 052 367 | 8 708 386 | 0 | 8 708 386 | 10 759 011 | 0 | 10 759 011 | 1 742 | 0 | 1 742 |
32204 | 526 747 | 0 | 526 747 | 3 243 737 | 372 149 | 3 615 886 | 1 943 447 | 755 | 1 944 202 | 1 827 037 | 371 394 | 2 198 431 |
32205 | 0 | 0 | 0 | 221 000 | 0 | 221 000 | 0 | 0 | 0 | 221 000 | 0 | 221 000 |
32206 | 0 | 320 511 | 320 511 | 0 | 4 844 | 4 844 | 0 | 15 727 | 15 727 | 0 | 309 628 | 309 628 |
32212 | 110 | 0 | 110 | 111 | 0 | 111 | 110 | 0 | 110 | 111 | 0 | 111 |
45106 | 257 841 | 0 | 257 841 | 50 640 | 0 | 50 640 | 139 712 | 0 | 139 712 | 168 769 | 0 | 168 769 |
45107 | 55 172 | 0 | 55 172 | 0 | 0 | 0 | 2 519 | 0 | 2 519 | 52 653 | 0 | 52 653 |
45108 | 35 928 | 0 | 35 928 | 0 | 0 | 0 | 1 309 | 0 | 1 309 | 34 619 | 0 | 34 619 |
45116 | 0 | 0 | 0 | 7 815 | 0 | 7 815 | 7 294 | 0 | 7 294 | 521 | 0 | 521 |
45201 | 31 197 | 0 | 31 197 | 179 274 | 0 | 179 274 | 175 922 | 0 | 175 922 | 34 549 | 0 | 34 549 |
45203 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 3 900 | 0 | 3 900 | 0 | 0 | 0 |
45204 | 70 000 | 0 | 70 000 | 8 395 | 0 | 8 395 | 71 050 | 0 | 71 050 | 7 345 | 0 | 7 345 |
45205 | 488 444 | 0 | 488 444 | 155 100 | 0 | 155 100 | 182 870 | 0 | 182 870 | 460 674 | 0 | 460 674 |
45206 | 3 928 062 | 0 | 3 928 062 | 1 480 078 | 0 | 1 480 078 | 1 511 143 | 0 | 1 511 143 | 3 896 997 | 0 | 3 896 997 |
45207 | 418 500 | 0 | 418 500 | 8 500 | 0 | 8 500 | 82 392 | 0 | 82 392 | 344 608 | 0 | 344 608 |
45208 | 1 408 318 | 0 | 1 408 318 | 256 745 | 0 | 256 745 | 677 426 | 0 | 677 426 | 987 637 | 0 | 987 637 |
45216 | 10 996 | 0 | 10 996 | 510 968 | 0 | 510 968 | 422 027 | 0 | 422 027 | 99 937 | 0 | 99 937 |
45401 | 16 562 | 0 | 16 562 | 95 655 | 0 | 95 655 | 100 095 | 0 | 100 095 | 12 122 | 0 | 12 122 |
45408 | 53 830 | 0 | 53 830 | 2 000 | 0 | 2 000 | 2 221 | 0 | 2 221 | 53 609 | 0 | 53 609 |
45416 | 1 498 | 0 | 1 498 | 4 605 | 0 | 4 605 | 3 309 | 0 | 3 309 | 2 794 | 0 | 2 794 |
45505 | 52 874 | 0 | 52 874 | 6 005 | 0 | 6 005 | 9 528 | 0 | 9 528 | 49 351 | 0 | 49 351 |
45506 | 647 450 | 0 | 647 450 | 51 628 | 0 | 51 628 | 55 508 | 0 | 55 508 | 643 570 | 0 | 643 570 |
45507 | 3 940 831 | 0 | 3 940 831 | 287 941 | 0 | 287 941 | 151 174 | 0 | 151 174 | 4 077 598 | 0 | 4 077 598 |
45509 | 1 478 | 0 | 1 478 | 5 385 | 0 | 5 385 | 5 825 | 0 | 5 825 | 1 038 | 0 | 1 038 |
45523 | 29 928 | 0 | 29 928 | 51 321 | 0 | 51 321 | 42 635 | 0 | 42 635 | 38 614 | 0 | 38 614 |
45809 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45810 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45811 | 377 531 | 0 | 377 531 | 50 | 0 | 50 | 17 | 0 | 17 | 377 564 | 0 | 377 564 |
45812 | 513 876 | 0 | 513 876 | 576 | 0 | 576 | 1 360 | 0 | 1 360 | 513 092 | 0 | 513 092 |
45813 | 444 | 0 | 444 | 40 | 0 | 40 | 70 | 0 | 70 | 414 | 0 | 414 |
45814 | 88 920 | 0 | 88 920 | 1 511 | 0 | 1 511 | 5 306 | 0 | 5 306 | 85 125 | 0 | 85 125 |
45815 | 1 169 014 | 0 | 1 169 014 | 8 213 | 0 | 8 213 | 38 587 | 0 | 38 587 | 1 138 640 | 0 | 1 138 640 |
45817 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
45820 | 19 641 | 0 | 19 641 | 64 449 | 0 | 64 449 | 77 523 | 0 | 77 523 | 6 567 | 0 | 6 567 |
45911 | 12 753 | 0 | 12 753 | 0 | 0 | 0 | 0 | 0 | 0 | 12 753 | 0 | 12 753 |
45912 | 54 919 | 0 | 54 919 | 27 | 0 | 27 | 114 | 0 | 114 | 54 832 | 0 | 54 832 |
45914 | 7 722 | 0 | 7 722 | 34 | 0 | 34 | 317 | 0 | 317 | 7 439 | 0 | 7 439 |
45915 | 325 653 | 0 | 325 653 | 1 680 | 0 | 1 680 | 9 187 | 0 | 9 187 | 318 146 | 0 | 318 146 |
45920 | 1 300 | 0 | 1 300 | 9 625 | 0 | 9 625 | 9 918 | 0 | 9 918 | 1 007 | 0 | 1 007 |
47101 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47404 | 0 | 3 691 833 | 3 691 833 | 25 076 597 | 14 392 140 | 39 468 737 | 25 076 597 | 18 061 070 | 43 137 667 | 0 | 22 903 | 22 903 |
47408 | 0 | 0 | 0 | 9 306 710 | 11 773 441 | 21 080 151 | 9 306 710 | 11 773 441 | 21 080 151 | 0 | 0 | 0 |
47421 | 2 | 0 | 2 | 5 478 | 0 | 5 478 | 5 480 | 0 | 5 480 | 0 | 0 | 0 |
47423 | 27 607 | 0 | 27 607 | 340 414 | 154 274 | 494 688 | 335 665 | 154 274 | 489 939 | 32 356 | 0 | 32 356 |
47427 | 57 803 | 718 | 58 521 | 127 267 | 539 | 127 806 | 126 964 | 47 | 127 011 | 58 106 | 1 210 | 59 316 |
47440 | 0 | 0 | 0 | 554 | 20 | 574 | 554 | 20 | 574 | 0 | 0 | 0 |
47443 | 647 | 0 | 647 | 25 | 0 | 25 | 18 | 0 | 18 | 654 | 0 | 654 |
47447 | 2 026 | 0 | 2 026 | 16 | 0 | 16 | 280 | 0 | 280 | 1 762 | 0 | 1 762 |
47465 | 9 385 | 0 | 9 385 | 30 045 | 0 | 30 045 | 27 732 | 0 | 27 732 | 11 698 | 0 | 11 698 |
47502 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
47802 | 9 446 | 0 | 9 446 | 0 | 0 | 0 | 0 | 0 | 0 | 9 446 | 0 | 9 446 |
47803 | 8 955 | 0 | 8 955 | 0 | 0 | 0 | 0 | 0 | 0 | 8 955 | 0 | 8 955 |
50107 | 84 052 | 0 | 84 052 | 90 | 0 | 90 | 84 142 | 0 | 84 142 | 0 | 0 | 0 |
50121 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
50205 | 41 478 | 0 | 41 478 | 297 | 0 | 297 | 6 | 0 | 6 | 41 769 | 0 | 41 769 |
50206 | 50 806 | 0 | 50 806 | 317 | 0 | 317 | 929 | 0 | 929 | 50 194 | 0 | 50 194 |
50207 | 1 929 734 | 0 | 1 929 734 | 113 762 | 0 | 113 762 | 14 265 | 0 | 14 265 | 2 029 231 | 0 | 2 029 231 |
50208 | 3 790 920 | 0 | 3 790 920 | 176 949 | 0 | 176 949 | 13 563 | 0 | 13 563 | 3 954 306 | 0 | 3 954 306 |
50211 | 0 | 1 651 059 | 1 651 059 | 0 | 34 037 | 34 037 | 0 | 80 045 | 80 045 | 0 | 1 605 051 | 1 605 051 |
50221 | 283 188 | 0 | 283 188 | 28 815 | 0 | 28 815 | 9 717 | 0 | 9 717 | 302 286 | 0 | 302 286 |
50264 | 1 937 | 0 | 1 937 | 41 | 0 | 41 | 53 | 0 | 53 | 1 925 | 0 | 1 925 |
50402 | 14 659 | 0 | 14 659 | 150 | 0 | 150 | 0 | 0 | 0 | 14 809 | 0 | 14 809 |
50403 | 578 728 | 0 | 578 728 | 4 156 | 0 | 4 156 | 0 | 0 | 0 | 582 884 | 0 | 582 884 |
50404 | 488 095 | 0 | 488 095 | 299 717 | 0 | 299 717 | 0 | 0 | 0 | 787 812 | 0 | 787 812 |
50408 | 6 142 291 | 0 | 6 142 291 | 1 036 437 | 0 | 1 036 437 | 108 | 0 | 108 | 7 178 620 | 0 | 7 178 620 |
50428 | 363 | 0 | 363 | 598 | 0 | 598 | 17 | 0 | 17 | 944 | 0 | 944 |
50430 | 0 | 0 | 0 | 2 314 | 0 | 2 314 | 0 | 0 | 0 | 2 314 | 0 | 2 314 |
50505 | 2 302 | 0 | 2 302 | 0 | 0 | 0 | 0 | 0 | 0 | 2 302 | 0 | 2 302 |
52601 | 53 | 0 | 53 | 9 762 | 0 | 9 762 | 9 815 | 0 | 9 815 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 323 | 0 | 323 | 87 | 0 | 87 | 236 | 0 | 236 |
60306 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 8 | 0 | 8 | 395 | 0 | 395 | 393 | 0 | 393 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 5 382 | 0 | 5 382 | 5 382 | 0 | 5 382 | 0 | 0 | 0 |
60312 | 27 829 | 0 | 27 829 | 45 497 | 473 | 45 970 | 54 785 | 473 | 55 258 | 18 541 | 0 | 18 541 |
60314 | 0 | 519 | 519 | 0 | 272 | 272 | 0 | 290 | 290 | 0 | 501 | 501 |
60323 | 20 688 | 701 | 21 389 | 469 | 11 | 480 | 737 | 35 | 772 | 20 420 | 677 | 21 097 |
60336 | 1 525 | 0 | 1 525 | 228 | 0 | 228 | 656 | 0 | 656 | 1 097 | 0 | 1 097 |
60351 | 0 | 0 | 0 | 5 | 0 | 5 | 3 | 0 | 3 | 2 | 0 | 2 |
60401 | 2 167 127 | 0 | 2 167 127 | 12 783 | 0 | 12 783 | 187 203 | 0 | 187 203 | 1 992 707 | 0 | 1 992 707 |
60404 | 25 860 | 0 | 25 860 | 0 | 0 | 0 | 0 | 0 | 0 | 25 860 | 0 | 25 860 |
60415 | 59 458 | 0 | 59 458 | 332 | 0 | 332 | 12 134 | 0 | 12 134 | 47 656 | 0 | 47 656 |
60901 | 30 787 | 0 | 30 787 | 0 | 0 | 0 | 0 | 0 | 0 | 30 787 | 0 | 30 787 |
60906 | 130 | 0 | 130 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 1 255 | 0 | 1 255 |
61002 | 17 515 | 0 | 17 515 | 440 | 0 | 440 | 17 086 | 0 | 17 086 | 869 | 0 | 869 |
61008 | 647 | 0 | 647 | 5 037 | 0 | 5 037 | 5 470 | 0 | 5 470 | 214 | 0 | 214 |
61009 | 8 259 | 0 | 8 259 | 366 | 0 | 366 | 8 433 | 0 | 8 433 | 192 | 0 | 192 |
61209 | 0 | 0 | 0 | 37 231 | 0 | 37 231 | 37 231 | 0 | 37 231 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 84 177 | 0 | 84 177 | 84 177 | 0 | 84 177 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 227 | 0 | 1 227 | 1 227 | 0 | 1 227 | 0 | 0 | 0 |
61702 | 57 993 | 0 | 57 993 | 0 | 0 | 0 | 0 | 0 | 0 | 57 993 | 0 | 57 993 |
61905 | 104 100 | 0 | 104 100 | 0 | 0 | 0 | 600 | 0 | 600 | 103 500 | 0 | 103 500 |
61906 | 1 630 | 0 | 1 630 | 0 | 0 | 0 | 34 | 0 | 34 | 1 596 | 0 | 1 596 |
61907 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 1 235 | 0 | 1 235 | 0 | 0 | 0 |
61908 | 518 207 | 0 | 518 207 | 0 | 0 | 0 | 5 180 | 0 | 5 180 | 513 027 | 0 | 513 027 |
62001 | 60 188 | 0 | 60 188 | 48 | 0 | 48 | 9 682 | 0 | 9 682 | 50 554 | 0 | 50 554 |
70606 | 6 486 753 | 0 | 6 486 753 | 1 496 191 | 0 | 1 496 191 | 433 | 0 | 433 | 7 982 511 | 0 | 7 982 511 |
70608 | 4 006 163 | 0 | 4 006 163 | 430 622 | 0 | 430 622 | 0 | 0 | 0 | 4 436 785 | 0 | 4 436 785 |
70611 | 180 658 | 0 | 180 658 | 13 769 | 0 | 13 769 | 0 | 0 | 0 | 194 427 | 0 | 194 427 |
70614 | 13 482 | 0 | 13 482 | 25 859 | 0 | 25 859 | 9 769 | 0 | 9 769 | 29 572 | 0 | 29 572 |
Итого по активу (баланс) | 51 713 847 | 6 718 323 | 58 432 170 | 214 059 301 | 38 886 595 | 252 945 896 | 210 615 601 | 41 550 164 | 252 165 765 | 55 157 547 | 4 054 754 | 59 212 301 |
Пассив | ||||||||||||
10208 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
10601 | 440 752 | 0 | 440 752 | 175 078 | 0 | 175 078 | 21 554 | 0 | 21 554 | 287 228 | 0 | 287 228 |
10603 | 283 195 | 0 | 283 195 | 9 724 | 0 | 9 724 | 28 815 | 0 | 28 815 | 302 286 | 0 | 302 286 |
10630 | 98 203 | 0 | 98 203 | 7 985 | 0 | 7 985 | 53 479 | 0 | 53 479 | 143 697 | 0 | 143 697 |
10634 | 11 430 | 0 | 11 430 | 41 265 | 0 | 41 265 | 39 345 | 0 | 39 345 | 9 510 | 0 | 9 510 |
10701 | 79 041 | 0 | 79 041 | 0 | 0 | 0 | 0 | 0 | 0 | 79 041 | 0 | 79 041 |
10801 | 1 351 101 | 0 | 1 351 101 | 408 331 | 0 | 408 331 | 445 659 | 0 | 445 659 | 1 388 429 | 0 | 1 388 429 |
30129 | 397 | 0 | 397 | 648 | 0 | 648 | 935 | 0 | 935 | 684 | 0 | 684 |
30220 | 169 | 0 | 169 | 11 997 | 9 245 | 21 242 | 11 828 | 9 245 | 21 073 | 0 | 0 | 0 |
30223 | 899 | 0 | 899 | 33 057 | 0 | 33 057 | 32 158 | 0 | 32 158 | 0 | 0 | 0 |
30226 | 1 233 | 0 | 1 233 | 8 508 | 0 | 8 508 | 15 586 | 0 | 15 586 | 8 311 | 0 | 8 311 |
30232 | 27 111 | 2 995 | 30 106 | 9 077 471 | 117 461 | 9 194 932 | 9 209 522 | 118 963 | 9 328 485 | 159 162 | 4 497 | 163 659 |
30301 | 3 456 811 | 464 549 | 3 921 360 | 29 713 603 | 2 512 329 | 32 225 932 | 29 612 511 | 2 414 682 | 32 027 193 | 3 355 719 | 366 902 | 3 722 621 |
30305 | 952 430 | 87 819 | 1 040 249 | 5 131 400 | 2 487 177 | 7 618 577 | 5 021 950 | 2 504 933 | 7 526 883 | 842 980 | 105 575 | 948 555 |
30601 | 5 | 0 | 5 | 941 | 0 | 941 | 936 | 0 | 936 | 0 | 0 | 0 |
32211 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
406 | 5 230 | 0 | 5 230 | 5 926 | 0 | 5 926 | 5 650 | 0 | 5 650 | 4 954 | 0 | 4 954 |
407 | 6 326 174 | 706 132 | 7 032 306 | 68 215 420 | 7 187 240 | 75 402 660 | 65 173 163 | 6 694 202 | 71 867 365 | 3 283 917 | 213 094 | 3 497 011 |
408.1 | 791 909 | 9 678 | 801 587 | 5 558 264 | 36 736 | 5 595 000 | 5 572 096 | 37 775 | 5 609 871 | 805 741 | 10 717 | 816 458 |
40807 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
40817 | 2 432 946 | 57 372 | 2 490 318 | 8 376 038 | 120 560 | 8 496 598 | 9 374 819 | 124 423 | 9 499 242 | 3 431 727 | 61 235 | 3 492 962 |
40820 | 24 528 | 26 421 | 50 949 | 64 261 | 27 621 | 91 882 | 56 540 | 35 042 | 91 582 | 16 807 | 33 842 | 50 649 |
40821 | 7 315 | 0 | 7 315 | 1 817 520 | 0 | 1 817 520 | 1 818 593 | 0 | 1 818 593 | 8 388 | 0 | 8 388 |
40823 | 0 | 0 | 0 | 39 | 0 | 39 | 48 | 0 | 48 | 9 | 0 | 9 |
40901 | 21 585 | 0 | 21 585 | 10 316 | 0 | 10 316 | 237 307 | 0 | 237 307 | 248 576 | 0 | 248 576 |
40905 | 74 | 0 | 74 | 30 627 | 1 715 | 32 342 | 31 279 | 1 715 | 32 994 | 726 | 0 | 726 |
40906 | 0 | 0 | 0 | 19 140 | 0 | 19 140 | 19 140 | 0 | 19 140 | 0 | 0 | 0 |
40909 | 0 | 7 | 7 | 38 526 | 31 049 | 69 575 | 38 526 | 31 049 | 69 575 | 0 | 7 | 7 |
40910 | 0 | 0 | 0 | 8 851 | 5 348 | 14 199 | 8 851 | 5 348 | 14 199 | 0 | 0 | 0 |
40911 | 5 797 | 0 | 5 797 | 302 321 | 1 896 | 304 217 | 296 608 | 1 896 | 298 504 | 84 | 0 | 84 |
40912 | 0 | 0 | 0 | 39 794 | 37 889 | 77 683 | 39 794 | 37 889 | 77 683 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 32 451 | 35 733 | 68 184 | 32 451 | 35 733 | 68 184 | 0 | 0 | 0 |
42002 | 10 000 | 0 | 10 000 | 14 800 | 0 | 14 800 | 45 240 | 0 | 45 240 | 40 440 | 0 | 40 440 |
42003 | 16 400 | 0 | 16 400 | 16 400 | 0 | 16 400 | 8 200 | 0 | 8 200 | 8 200 | 0 | 8 200 |
42006 | 43 000 | 0 | 43 000 | 39 500 | 0 | 39 500 | 19 550 | 0 | 19 550 | 23 050 | 0 | 23 050 |
42007 | 0 | 1 281 634 | 1 281 634 | 0 | 62 888 | 62 888 | 0 | 19 368 | 19 368 | 0 | 1 238 114 | 1 238 114 |
42102 | 1 408 762 | 0 | 1 408 762 | 14 796 494 | 32 | 14 796 526 | 15 775 027 | 372 761 | 16 147 788 | 2 387 295 | 372 729 | 2 760 024 |
42103 | 498 063 | 0 | 498 063 | 347 687 | 0 | 347 687 | 389 958 | 0 | 389 958 | 540 334 | 0 | 540 334 |
42104 | 615 000 | 0 | 615 000 | 104 200 | 0 | 104 200 | 68 254 | 0 | 68 254 | 579 054 | 0 | 579 054 |
42105 | 3 600 | 0 | 3 600 | 1 000 | 0 | 1 000 | 12 500 | 0 | 12 500 | 15 100 | 0 | 15 100 |
42106 | 327 289 | 4 813 | 332 102 | 124 820 | 236 | 125 056 | 79 000 | 72 | 79 072 | 281 469 | 4 649 | 286 118 |
42108 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
42109 | 102 807 | 0 | 102 807 | 569 801 | 0 | 569 801 | 668 975 | 0 | 668 975 | 201 981 | 0 | 201 981 |
42110 | 70 716 | 0 | 70 716 | 59 400 | 0 | 59 400 | 109 828 | 0 | 109 828 | 121 144 | 0 | 121 144 |
42111 | 23 348 | 0 | 23 348 | 8 017 | 0 | 8 017 | 4 788 | 0 | 4 788 | 20 119 | 0 | 20 119 |
42112 | 8 706 | 0 | 8 706 | 456 | 0 | 456 | 1 575 | 0 | 1 575 | 9 825 | 0 | 9 825 |
42113 | 3 250 | 0 | 3 250 | 100 | 0 | 100 | 1 650 | 0 | 1 650 | 4 800 | 0 | 4 800 |
42202 | 20 703 | 0 | 20 703 | 130 117 | 0 | 130 117 | 116 214 | 0 | 116 214 | 6 800 | 0 | 6 800 |
42203 | 14 296 | 0 | 14 296 | 11 296 | 0 | 11 296 | 9 905 | 0 | 9 905 | 12 905 | 0 | 12 905 |
42204 | 606 000 | 0 | 606 000 | 600 000 | 0 | 600 000 | 2 000 | 0 | 2 000 | 8 000 | 0 | 8 000 |
42205 | 5 000 | 0 | 5 000 | 150 | 0 | 150 | 602 000 | 0 | 602 000 | 606 850 | 0 | 606 850 |
42206 | 6 032 | 0 | 6 032 | 0 | 0 | 0 | 300 | 0 | 300 | 6 332 | 0 | 6 332 |
42301 | 38 603 | 143 975 | 182 578 | 62 946 | 163 903 | 226 849 | 67 552 | 95 984 | 163 536 | 43 209 | 76 056 | 119 265 |
42307 | 14 815 872 | 1 690 780 | 16 506 652 | 2 589 013 | 185 162 | 2 774 175 | 2 712 343 | 126 017 | 2 838 360 | 14 939 202 | 1 631 635 | 16 570 837 |
42601 | 344 | 12 | 356 | 2 | 0 | 2 | 0 | 0 | 0 | 342 | 12 | 354 |
42607 | 3 969 | 7 | 3 976 | 50 | 0 | 50 | 1 609 | 0 | 1 609 | 5 528 | 7 | 5 535 |
45115 | 10 801 | 0 | 10 801 | 4 100 | 0 | 4 100 | 1 306 | 0 | 1 306 | 8 007 | 0 | 8 007 |
45117 | 11 688 | 0 | 11 688 | 17 285 | 0 | 17 285 | 11 972 | 0 | 11 972 | 6 375 | 0 | 6 375 |
45215 | 1 033 153 | 0 | 1 033 153 | 440 365 | 0 | 440 365 | 213 072 | 0 | 213 072 | 805 860 | 0 | 805 860 |
45217 | 345 677 | 0 | 345 677 | 353 041 | 0 | 353 041 | 255 686 | 0 | 255 686 | 248 322 | 0 | 248 322 |
45415 | 3 545 | 0 | 3 545 | 910 | 0 | 910 | 752 | 0 | 752 | 3 387 | 0 | 3 387 |
45417 | 3 263 | 0 | 3 263 | 10 261 | 0 | 10 261 | 7 274 | 0 | 7 274 | 276 | 0 | 276 |
45515 | 91 833 | 0 | 91 833 | 20 484 | 0 | 20 484 | 21 727 | 0 | 21 727 | 93 076 | 0 | 93 076 |
45524 | 15 487 | 0 | 15 487 | 40 715 | 0 | 40 715 | 39 169 | 0 | 39 169 | 13 941 | 0 | 13 941 |
45818 | 2 145 577 | 0 | 2 145 577 | 51 200 | 0 | 51 200 | 16 390 | 0 | 16 390 | 2 110 767 | 0 | 2 110 767 |
45821 | 5 008 | 0 | 5 008 | 27 540 | 0 | 27 540 | 25 774 | 0 | 25 774 | 3 242 | 0 | 3 242 |
45918 | 399 894 | 0 | 399 894 | 9 789 | 0 | 9 789 | 1 866 | 0 | 1 866 | 391 971 | 0 | 391 971 |
45921 | 978 | 0 | 978 | 21 333 | 0 | 21 333 | 21 253 | 0 | 21 253 | 898 | 0 | 898 |
47108 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47403 | 0 | 0 | 0 | 11 997 356 | 372 150 | 12 369 506 | 11 997 356 | 372 150 | 12 369 506 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 3 588 993 | 3 600 174 | 7 189 167 | 3 588 993 | 3 600 174 | 7 189 167 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 344 283 | 15 757 307 | 21 101 590 | 5 344 283 | 15 757 307 | 21 101 590 | 0 | 0 | 0 |
47411 | 248 061 | 1 653 | 249 714 | 67 604 | 2 455 | 70 059 | 80 171 | 2 108 | 82 279 | 260 628 | 1 306 | 261 934 |
47416 | 9 640 | 604 | 10 244 | 82 153 | 2 287 | 84 440 | 83 291 | 1 683 | 84 974 | 10 778 | 0 | 10 778 |
47422 | 1 734 | 26 | 1 760 | 79 878 | 6 | 79 884 | 79 849 | 6 | 79 855 | 1 705 | 26 | 1 731 |
47424 | 1 | 0 | 1 | 4 405 | 0 | 4 405 | 4 404 | 0 | 4 404 | 0 | 0 | 0 |
47425 | 46 925 | 0 | 46 925 | 20 065 | 0 | 20 065 | 232 035 | 0 | 232 035 | 258 895 | 0 | 258 895 |
47426 | 19 378 | 10 710 | 30 088 | 24 155 | 16 129 | 40 284 | 26 953 | 5 421 | 32 374 | 22 176 | 2 | 22 178 |
47441 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 574 | 0 | 574 | 574 | 0 | 574 | 0 | 0 | 0 |
47444 | 246 | 0 | 246 | 501 | 0 | 501 | 309 | 0 | 309 | 54 | 0 | 54 |
47452 | 279 | 0 | 279 | 46 | 0 | 46 | 6 | 0 | 6 | 239 | 0 | 239 |
47466 | 3 220 | 0 | 3 220 | 5 043 | 0 | 5 043 | 4 012 | 0 | 4 012 | 2 189 | 0 | 2 189 |
47501 | 19 431 | 0 | 19 431 | 1 461 | 0 | 1 461 | 133 | 0 | 133 | 18 103 | 0 | 18 103 |
47804 | 18 401 | 0 | 18 401 | 0 | 0 | 0 | 0 | 0 | 0 | 18 401 | 0 | 18 401 |
50120 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
50141 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 1 438 | 0 | 1 438 | 2 335 | 0 | 2 335 | 2 301 | 0 | 2 301 | 1 404 | 0 | 1 404 |
50265 | 48 170 | 0 | 48 170 | 1 078 | 0 | 1 078 | 109 | 0 | 109 | 47 201 | 0 | 47 201 |
50427 | 4 881 | 0 | 4 881 | 2 814 | 0 | 2 814 | 3 099 | 0 | 3 099 | 5 166 | 0 | 5 166 |
50429 | 256 | 0 | 256 | 621 | 0 | 621 | 532 | 0 | 532 | 167 | 0 | 167 |
50431 | 3 019 | 0 | 3 019 | 3 460 | 0 | 3 460 | 3 363 | 0 | 3 363 | 2 922 | 0 | 2 922 |
50507 | 2 302 | 0 | 2 302 | 0 | 0 | 0 | 0 | 0 | 0 | 2 302 | 0 | 2 302 |
52301 | 35 830 | 0 | 35 830 | 100 167 | 0 | 100 167 | 111 922 | 0 | 111 922 | 47 585 | 0 | 47 585 |
52302 | 19 519 | 0 | 19 519 | 71 466 | 0 | 71 466 | 51 947 | 0 | 51 947 | 0 | 0 | 0 |
52303 | 79 975 | 0 | 79 975 | 66 064 | 0 | 66 064 | 63 792 | 0 | 63 792 | 77 703 | 0 | 77 703 |
52305 | 5 069 | 0 | 5 069 | 0 | 0 | 0 | 13 | 0 | 13 | 5 082 | 0 | 5 082 |
52306 | 944 | 0 | 944 | 0 | 0 | 0 | 2 | 0 | 2 | 946 | 0 | 946 |
52602 | 0 | 0 | 0 | 19 473 | 0 | 19 473 | 19 473 | 0 | 19 473 | 0 | 0 | 0 |
60301 | 2 629 | 0 | 2 629 | 29 259 | 0 | 29 259 | 37 986 | 0 | 37 986 | 11 356 | 0 | 11 356 |
60305 | 17 845 | 0 | 17 845 | 94 362 | 0 | 94 362 | 103 636 | 0 | 103 636 | 27 119 | 0 | 27 119 |
60309 | 3 144 | 0 | 3 144 | 7 060 | 0 | 7 060 | 3 916 | 0 | 3 916 | 0 | 0 | 0 |
60311 | 13 604 | 0 | 13 604 | 9 472 | 0 | 9 472 | 1 644 | 0 | 1 644 | 5 776 | 0 | 5 776 |
60322 | 766 | 0 | 766 | 12 430 | 0 | 12 430 | 12 453 | 0 | 12 453 | 789 | 0 | 789 |
60324 | 23 189 | 0 | 23 189 | 938 | 0 | 938 | 1 587 | 0 | 1 587 | 23 838 | 0 | 23 838 |
60335 | 16 047 | 0 | 16 047 | 12 819 | 0 | 12 819 | 24 801 | 0 | 24 801 | 28 029 | 0 | 28 029 |
60352 | 2 | 0 | 2 | 92 | 0 | 92 | 92 | 0 | 92 | 2 | 0 | 2 |
60414 | 794 844 | 0 | 794 844 | 32 679 | 0 | 32 679 | 8 608 | 0 | 8 608 | 770 773 | 0 | 770 773 |
60903 | 20 057 | 0 | 20 057 | 0 | 0 | 0 | 449 | 0 | 449 | 20 506 | 0 | 20 506 |
70601 | 7 401 184 | 0 | 7 401 184 | 511 | 0 | 511 | 1 610 255 | 0 | 1 610 255 | 9 010 928 | 0 | 9 010 928 |
70602 | 1 325 | 0 | 1 325 | 26 | 0 | 26 | 0 | 0 | 0 | 1 299 | 0 | 1 299 |
70603 | 4 021 773 | 0 | 4 021 773 | 0 | 0 | 0 | 429 132 | 0 | 429 132 | 4 450 905 | 0 | 4 450 905 |
70613 | 0 | 0 | 0 | 16 149 | 0 | 16 149 | 16 149 | 0 | 16 149 | 0 | 0 | 0 |
70615 | 30 511 | 0 | 30 511 | 0 | 0 | 0 | 0 | 0 | 0 | 30 511 | 0 | 30 511 |
Итого по пассиву (баланс) | 53 942 983 | 4 489 187 | 58 432 170 | 171 312 594 | 32 774 728 | 204 087 322 | 172 461 507 | 32 405 946 | 204 867 453 | 55 091 896 | 4 120 405 | 59 212 301 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 46 981 | 0 | 46 981 | 0 | 0 | 0 | 0 | 0 | 0 | 46 981 | 0 | 46 981 |
90901 | 4 921 343 | 0 | 4 921 343 | 880 532 | 0 | 880 532 | 833 625 | 0 | 833 625 | 4 968 250 | 0 | 4 968 250 |
90902 | 1 121 911 | 0 | 1 121 911 | 940 209 | 0 | 940 209 | 949 463 | 0 | 949 463 | 1 112 657 | 0 | 1 112 657 |
91202 | 29 | 0 | 29 | 6 | 0 | 6 | 3 | 0 | 3 | 32 | 0 | 32 |
91203 | 15 | 0 | 15 | 15 | 0 | 15 | 20 | 0 | 20 | 10 | 0 | 10 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 13 182 455 | 0 | 13 182 455 | 1 590 994 | 0 | 1 590 994 | 2 072 484 | 0 | 2 072 484 | 12 700 965 | 0 | 12 700 965 |
91418 | 23 845 | 0 | 23 845 | 0 | 0 | 0 | 0 | 0 | 0 | 23 845 | 0 | 23 845 |
91501 | 87 967 | 0 | 87 967 | 0 | 0 | 0 | 0 | 0 | 0 | 87 967 | 0 | 87 967 |
91502 | 5 812 | 0 | 5 812 | 0 | 0 | 0 | 0 | 0 | 0 | 5 812 | 0 | 5 812 |
91704 | 189 285 | 0 | 189 285 | 2 252 | 0 | 2 252 | 1 721 | 0 | 1 721 | 189 816 | 0 | 189 816 |
91802 | 890 587 | 0 | 890 587 | 11 212 | 0 | 11 212 | 9 648 | 0 | 9 648 | 892 151 | 0 | 892 151 |
91803 | 64 525 | 0 | 64 525 | 1 820 | 0 | 1 820 | 468 | 0 | 468 | 65 877 | 0 | 65 877 |
99998 | 10 138 730 | 0 | 10 138 730 | 27 029 482 | 0 | 27 029 482 | 27 181 409 | 0 | 27 181 409 | 9 986 803 | 0 | 9 986 803 |
Итого по активу (баланс) | 30 673 487 | 0 | 30 673 487 | 30 456 522 | 0 | 30 456 522 | 31 048 841 | 0 | 31 048 841 | 30 081 168 | 0 | 30 081 168 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 752 | 0 | 1 752 | 1 752 | 0 | 1 752 | 0 | 0 | 0 |
91311 | 91 107 | 0 | 91 107 | 3 953 | 0 | 3 953 | 0 | 0 | 0 | 87 154 | 0 | 87 154 |
91312 | 4 899 724 | 0 | 4 899 724 | 78 151 | 0 | 78 151 | 156 081 | 0 | 156 081 | 4 977 654 | 0 | 4 977 654 |
91314 | 2 771 449 | 236 130 | 3 007 579 | 21 913 988 | 1 644 511 | 23 558 499 | 21 920 600 | 1 414 697 | 23 335 297 | 2 778 061 | 6 316 | 2 784 377 |
91315 | 720 705 | 0 | 720 705 | 290 | 0 | 290 | 1 770 | 0 | 1 770 | 722 185 | 0 | 722 185 |
91317 | 419 929 | 0 | 419 929 | 3 538 660 | 0 | 3 538 660 | 3 530 044 | 0 | 3 530 044 | 411 313 | 0 | 411 313 |
91318 | 429 134 | 0 | 429 134 | 0 | 0 | 0 | 3 957 | 0 | 3 957 | 433 091 | 0 | 433 091 |
91319 | 390 000 | 0 | 390 000 | 2 060 | 0 | 2 060 | 2 060 | 0 | 2 060 | 390 000 | 0 | 390 000 |
91507 | 180 383 | 0 | 180 383 | 104 | 0 | 104 | 581 | 0 | 581 | 180 860 | 0 | 180 860 |
91508 | 169 | 0 | 169 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 0 | 169 |
99999 | 20 534 757 | 0 | 20 534 757 | 2 305 212 | 0 | 2 305 212 | 1 864 820 | 0 | 1 864 820 | 20 094 365 | 0 | 20 094 365 |
Итого по пассиву (баланс) | 30 437 357 | 236 130 | 30 673 487 | 27 844 170 | 1 644 511 | 29 488 681 | 27 481 665 | 1 414 697 | 28 896 362 | 30 074 852 | 6 316 | 30 081 168 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 1 160 530 | 246 595 | 1 407 125 | 1 160 530 | 246 595 | 1 407 125 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 160 530 | 248 520 | 1 409 050 | 1 160 530 | 248 520 | 1 409 050 | 0 | 0 | 0 |
93901 | 2 304 581 | 736 204 | 3 040 785 | 2 234 841 | 3 516 824 | 5 751 665 | 4 539 422 | 4 253 028 | 8 792 450 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 999 680 | 0 | 999 680 | 999 680 | 0 | 999 680 | 0 | 0 | 0 |
99996 | 3 041 304 | 0 | 3 041 304 | 8 168 159 | 0 | 8 168 159 | 11 209 463 | 0 | 11 209 463 | 0 | 0 | 0 |
Итого по активу (баланс) | 5 345 885 | 736 204 | 6 082 089 | 13 723 740 | 4 011 939 | 17 735 679 | 19 069 625 | 4 748 143 | 23 817 768 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 1 397 406 | 1 397 406 | 0 | 1 397 406 | 1 397 406 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 407 555 | 1 407 555 | 0 | 1 407 555 | 1 407 555 | 0 | 0 | 0 |
96901 | 2 823 | 3 038 481 | 3 041 304 | 1 096 053 | 8 703 941 | 9 799 994 | 1 093 230 | 5 665 460 | 6 758 690 | 0 | 0 | 0 |
99997 | 3 040 785 | 0 | 3 040 785 | 11 201 385 | 0 | 11 201 385 | 8 160 600 | 0 | 8 160 600 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 043 608 | 3 038 481 | 6 082 089 | 12 297 438 | 11 508 902 | 23 806 340 | 9 253 830 | 8 470 421 | 17 724 251 | 0 | 0 | 0 |
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