Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2019 г.
Наименование кредитной организации
"Кредит Урал Банк" (Акционерное общество)
Регистрационный номер
2584
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 | ||||||||||||
10610 | 98 157 | 0 | 98 157 | 0 | 0 | 0 | 156 | 0 | 156 | 98 001 | 0 | 98 001 |
10901 | 331 524 | 0 | 331 524 | 0 | 0 | 0 | 0 | 0 | 0 | 331 524 | 0 | 331 524 |
20202 | 287 819 | 51 499 | 339 318 | 11 147 640 | 660 124 | 11 807 764 | 11 116 184 | 685 079 | 11 801 263 | 319 275 | 26 544 | 345 819 |
20208 | 259 930 | 0 | 259 930 | 3 176 070 | 86 | 3 176 156 | 3 043 945 | 86 | 3 044 031 | 392 055 | 0 | 392 055 |
20209 | 69 000 | 11 781 | 80 781 | 9 319 422 | 615 260 | 9 934 682 | 9 360 422 | 619 962 | 9 980 384 | 28 000 | 7 079 | 35 079 |
30102 | 874 896 | 0 | 874 896 | 183 923 993 | 0 | 183 923 993 | 184 155 849 | 0 | 184 155 849 | 643 040 | 0 | 643 040 |
30110 | 375 164 | 791 319 | 1 166 483 | 34 511 419 | 6 054 033 | 40 565 452 | 34 303 740 | 5 954 109 | 40 257 849 | 582 843 | 891 243 | 1 474 086 |
30114 | 0 | 629 179 | 629 179 | 0 | 3 087 561 | 3 087 561 | 0 | 2 665 444 | 2 665 444 | 0 | 1 051 296 | 1 051 296 |
30202 | 167 775 | 0 | 167 775 | 1 793 | 0 | 1 793 | 0 | 0 | 0 | 169 568 | 0 | 169 568 |
30204 | 47 282 | 0 | 47 282 | 0 | 0 | 0 | 6 461 | 0 | 6 461 | 40 821 | 0 | 40 821 |
30210 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 830 | 0 | 830 | 830 | 0 | 830 | 0 | 0 | 0 |
30233 | 42 355 | 1 872 | 44 227 | 8 409 278 | 298 488 | 8 707 766 | 8 383 965 | 265 438 | 8 649 403 | 67 668 | 34 922 | 102 590 |
30413 | 10 285 | 0 | 10 285 | 12 449 124 | 98 143 | 12 547 267 | 12 457 926 | 97 981 | 12 555 907 | 1 483 | 162 | 1 645 |
30424 | 3 330 | 0 | 3 330 | 32 760 078 | 0 | 32 760 078 | 32 760 120 | 0 | 32 760 120 | 3 288 | 0 | 3 288 |
30425 | 0 | 0 | 0 | 633 | 0 | 633 | 633 | 0 | 633 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 4 070 000 | 0 | 4 070 000 | 4 070 000 | 0 | 4 070 000 | 0 | 0 | 0 |
31903 | 300 000 | 0 | 300 000 | 4 410 630 | 0 | 4 410 630 | 2 975 630 | 0 | 2 975 630 | 1 735 000 | 0 | 1 735 000 |
31904 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32005 | 2 240 000 | 0 | 2 240 000 | 453 000 | 0 | 453 000 | 450 000 | 0 | 450 000 | 2 243 000 | 0 | 2 243 000 |
32007 | 0 | 656 410 | 656 410 | 0 | 21 723 | 21 723 | 0 | 22 159 | 22 159 | 0 | 655 974 | 655 974 |
32008 | 0 | 90 629 | 90 629 | 0 | 2 999 | 2 999 | 0 | 3 060 | 3 060 | 0 | 90 568 | 90 568 |
32107 | 0 | 72 723 | 72 723 | 0 | 1 760 | 1 760 | 0 | 2 281 | 2 281 | 0 | 72 202 | 72 202 |
32110 | 0 | 344 446 | 344 446 | 0 | 11 399 | 11 399 | 0 | 11 628 | 11 628 | 0 | 344 217 | 344 217 |
32202 | 0 | 0 | 0 | 10 900 000 | 0 | 10 900 000 | 10 900 000 | 0 | 10 900 000 | 0 | 0 | 0 |
32203 | 800 000 | 0 | 800 000 | 4 000 000 | 0 | 4 000 000 | 4 000 000 | 0 | 4 000 000 | 800 000 | 0 | 800 000 |
32401 | 13 991 | 0 | 13 991 | 0 | 0 | 0 | 0 | 0 | 0 | 13 991 | 0 | 13 991 |
45201 | 227 893 | 0 | 227 893 | 666 699 | 0 | 666 699 | 685 417 | 0 | 685 417 | 209 175 | 0 | 209 175 |
45203 | 8 419 | 0 | 8 419 | 22 711 | 0 | 22 711 | 8 734 | 0 | 8 734 | 22 396 | 0 | 22 396 |
45204 | 65 289 | 0 | 65 289 | 45 247 | 0 | 45 247 | 108 937 | 0 | 108 937 | 1 599 | 0 | 1 599 |
45205 | 170 655 | 0 | 170 655 | 68 183 | 0 | 68 183 | 96 669 | 0 | 96 669 | 142 169 | 0 | 142 169 |
45206 | 3 235 537 | 0 | 3 235 537 | 1 238 704 | 0 | 1 238 704 | 986 861 | 0 | 986 861 | 3 487 380 | 0 | 3 487 380 |
45207 | 747 037 | 0 | 747 037 | 14 889 | 0 | 14 889 | 109 380 | 0 | 109 380 | 652 546 | 0 | 652 546 |
45208 | 22 504 | 0 | 22 504 | 0 | 0 | 0 | 1 158 | 0 | 1 158 | 21 346 | 0 | 21 346 |
45401 | 102 356 | 0 | 102 356 | 139 848 | 0 | 139 848 | 188 391 | 0 | 188 391 | 53 813 | 0 | 53 813 |
45406 | 35 633 | 0 | 35 633 | 1 410 | 0 | 1 410 | 2 230 | 0 | 2 230 | 34 813 | 0 | 34 813 |
45504 | 2 595 | 0 | 2 595 | 4 007 | 0 | 4 007 | 2 220 | 0 | 2 220 | 4 382 | 0 | 4 382 |
45505 | 102 021 | 0 | 102 021 | 35 714 | 0 | 35 714 | 35 724 | 0 | 35 724 | 102 011 | 0 | 102 011 |
45506 | 1 378 626 | 0 | 1 378 626 | 148 398 | 0 | 148 398 | 152 716 | 0 | 152 716 | 1 374 308 | 0 | 1 374 308 |
45507 | 8 309 349 | 0 | 8 309 349 | 401 133 | 0 | 401 133 | 207 875 | 0 | 207 875 | 8 502 607 | 0 | 8 502 607 |
45509 | 71 | 0 | 71 | 113 | 0 | 113 | 149 | 0 | 149 | 35 | 0 | 35 |
45811 | 118 766 | 0 | 118 766 | 0 | 0 | 0 | 0 | 0 | 0 | 118 766 | 0 | 118 766 |
45812 | 74 923 | 0 | 74 923 | 93 | 0 | 93 | 66 | 0 | 66 | 74 950 | 0 | 74 950 |
45813 | 93 | 0 | 93 | 2 | 0 | 2 | 5 | 0 | 5 | 90 | 0 | 90 |
45814 | 48 517 | 0 | 48 517 | 21 | 0 | 21 | 180 | 0 | 180 | 48 358 | 0 | 48 358 |
45815 | 181 842 | 0 | 181 842 | 5 861 | 0 | 5 861 | 4 843 | 0 | 4 843 | 182 860 | 0 | 182 860 |
45911 | 3 549 | 0 | 3 549 | 0 | 0 | 0 | 0 | 0 | 0 | 3 549 | 0 | 3 549 |
45912 | 3 003 | 0 | 3 003 | 0 | 0 | 0 | 3 | 0 | 3 | 3 000 | 0 | 3 000 |
45914 | 1 640 | 0 | 1 640 | 0 | 0 | 0 | 0 | 0 | 0 | 1 640 | 0 | 1 640 |
45915 | 76 896 | 0 | 76 896 | 1 343 | 0 | 1 343 | 1 676 | 0 | 1 676 | 76 563 | 0 | 76 563 |
45920 | 83 171 | 0 | 83 171 | 193 | 0 | 193 | 709 | 0 | 709 | 82 655 | 0 | 82 655 |
47404 | 0 | 0 | 0 | 14 904 783 | 0 | 14 904 783 | 14 904 783 | 0 | 14 904 783 | 0 | 0 | 0 |
47406 | 0 | 38 868 | 38 868 | 0 | 1 895 785 | 1 895 785 | 0 | 1 895 810 | 1 895 810 | 0 | 38 843 | 38 843 |
47408 | 0 | 0 | 0 | 8 340 792 | 2 641 153 | 10 981 945 | 8 340 792 | 2 641 153 | 10 981 945 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 117 722 | 117 722 | 0 | 117 722 | 117 722 | 0 | 0 | 0 |
47421 | 207 | 0 | 207 | 2 961 | 0 | 2 961 | 3 168 | 0 | 3 168 | 0 | 0 | 0 |
47423 | 24 619 | 0 | 24 619 | 20 217 | 5 567 | 25 784 | 21 997 | 5 567 | 27 564 | 22 839 | 0 | 22 839 |
47427 | 38 778 | 29 250 | 68 028 | 150 923 | 6 030 | 156 953 | 147 124 | 1 023 | 148 147 | 42 577 | 34 257 | 76 834 |
47440 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
47465 | 37 399 | 0 | 37 399 | 25 992 | 0 | 25 992 | 11 991 | 0 | 11 991 | 51 400 | 0 | 51 400 |
47502 | 870 | 0 | 870 | 2 403 | 0 | 2 403 | 2 482 | 0 | 2 482 | 791 | 0 | 791 |
47801 | 368 | 0 | 368 | 0 | 0 | 0 | 9 | 0 | 9 | 359 | 0 | 359 |
47802 | 104 994 | 0 | 104 994 | 0 | 0 | 0 | 0 | 0 | 0 | 104 994 | 0 | 104 994 |
47803 | 273 500 | 0 | 273 500 | 388 536 | 0 | 388 536 | 620 162 | 0 | 620 162 | 41 874 | 0 | 41 874 |
50104 | 49 589 | 0 | 49 589 | 366 | 6 946 | 7 312 | 633 | 365 | 998 | 49 322 | 6 581 | 55 903 |
50106 | 1 314 032 | 0 | 1 314 032 | 5 152 167 | 0 | 5 152 167 | 4 383 340 | 0 | 4 383 340 | 2 082 859 | 0 | 2 082 859 |
50107 | 4 810 141 | 0 | 4 810 141 | 586 399 | 0 | 586 399 | 1 021 684 | 0 | 1 021 684 | 4 374 856 | 0 | 4 374 856 |
50110 | 0 | 171 007 | 171 007 | 0 | 54 117 | 54 117 | 0 | 96 477 | 96 477 | 0 | 128 647 | 128 647 |
50121 | 7 917 | 0 | 7 917 | 10 720 | 0 | 10 720 | 7 456 | 0 | 7 456 | 11 181 | 0 | 11 181 |
50408 | 2 318 228 | 0 | 2 318 228 | 783 827 | 0 | 783 827 | 1 193 131 | 0 | 1 193 131 | 1 908 924 | 0 | 1 908 924 |
50905 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60302 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
60306 | 5 537 | 0 | 5 537 | 29 469 | 0 | 29 469 | 30 286 | 0 | 30 286 | 4 720 | 0 | 4 720 |
60308 | 248 | 0 | 248 | 579 | 0 | 579 | 789 | 0 | 789 | 38 | 0 | 38 |
60310 | 2 017 | 0 | 2 017 | 4 974 | 0 | 4 974 | 1 374 | 0 | 1 374 | 5 617 | 0 | 5 617 |
60312 | 396 156 | 0 | 396 156 | 20 353 | 0 | 20 353 | 56 159 | 0 | 56 159 | 360 350 | 0 | 360 350 |
60314 | 0 | 1 159 | 1 159 | 0 | 486 | 486 | 0 | 167 | 167 | 0 | 1 478 | 1 478 |
60323 | 13 330 | 0 | 13 330 | 17 481 | 0 | 17 481 | 18 518 | 0 | 18 518 | 12 293 | 0 | 12 293 |
60336 | 2 354 | 0 | 2 354 | 1 097 | 0 | 1 097 | 2 430 | 0 | 2 430 | 1 021 | 0 | 1 021 |
60351 | 11 925 | 0 | 11 925 | 578 | 0 | 578 | 831 | 0 | 831 | 11 672 | 0 | 11 672 |
60401 | 729 074 | 0 | 729 074 | 331 | 0 | 331 | 6 424 | 0 | 6 424 | 722 981 | 0 | 722 981 |
60404 | 4 163 | 0 | 4 163 | 0 | 0 | 0 | 0 | 0 | 0 | 4 163 | 0 | 4 163 |
60415 | 4 615 | 0 | 4 615 | 18 932 | 0 | 18 932 | 331 | 0 | 331 | 23 216 | 0 | 23 216 |
60901 | 65 172 | 0 | 65 172 | 2 723 | 0 | 2 723 | 0 | 0 | 0 | 67 895 | 0 | 67 895 |
60906 | 3 645 | 0 | 3 645 | 2 723 | 0 | 2 723 | 2 723 | 0 | 2 723 | 3 645 | 0 | 3 645 |
61002 | 967 | 0 | 967 | 73 | 0 | 73 | 109 | 0 | 109 | 931 | 0 | 931 |
61008 | 13 330 | 0 | 13 330 | 550 | 0 | 550 | 1 684 | 0 | 1 684 | 12 196 | 0 | 12 196 |
61009 | 3 777 | 0 | 3 777 | 932 | 0 | 932 | 1 462 | 0 | 1 462 | 3 247 | 0 | 3 247 |
61013 | 491 | 0 | 491 | 46 | 0 | 46 | 115 | 0 | 115 | 422 | 0 | 422 |
61209 | 0 | 0 | 0 | 11 213 | 0 | 11 213 | 11 213 | 0 | 11 213 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 570 657 | 0 | 6 570 657 | 6 570 657 | 0 | 6 570 657 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 620 171 | 0 | 620 171 | 620 171 | 0 | 620 171 | 0 | 0 | 0 |
61702 | 29 405 | 0 | 29 405 | 2 482 | 0 | 2 482 | 0 | 0 | 0 | 31 887 | 0 | 31 887 |
61905 | 10 376 | 0 | 10 376 | 0 | 0 | 0 | 0 | 0 | 0 | 10 376 | 0 | 10 376 |
61907 | 42 720 | 0 | 42 720 | 0 | 0 | 0 | 1 127 | 0 | 1 127 | 41 593 | 0 | 41 593 |
61908 | 135 463 | 0 | 135 463 | 0 | 0 | 0 | 0 | 0 | 0 | 135 463 | 0 | 135 463 |
61911 | 22 741 | 0 | 22 741 | 0 | 0 | 0 | 0 | 0 | 0 | 22 741 | 0 | 22 741 |
62001 | 194 936 | 0 | 194 936 | 0 | 0 | 0 | 3 472 | 0 | 3 472 | 191 464 | 0 | 191 464 |
70606 | 1 352 867 | 0 | 1 352 867 | 620 383 | 0 | 620 383 | 0 | 0 | 0 | 1 973 250 | 0 | 1 973 250 |
70607 | 17 942 | 0 | 17 942 | 34 351 | 0 | 34 351 | 18 522 | 0 | 18 522 | 33 771 | 0 | 33 771 |
70608 | 1 523 019 | 0 | 1 523 019 | 209 504 | 0 | 209 504 | 0 | 0 | 0 | 1 732 523 | 0 | 1 732 523 |
70611 | 55 307 | 0 | 55 307 | 12 219 | 0 | 12 219 | 0 | 0 | 0 | 67 526 | 0 | 67 526 |
Итого по активу (баланс) | 34 544 295 | 2 890 142 | 37 434 437 | 361 270 529 | 15 579 382 | 376 849 911 | 358 677 096 | 15 085 511 | 373 762 607 | 37 137 728 | 3 384 013 | 40 521 741 |
Пассив | ||||||||||||
10207 | 908 000 | 0 | 908 000 | 0 | 0 | 0 | 0 | 0 | 0 | 908 000 | 0 | 908 000 |
10601 | 490 786 | 0 | 490 786 | 779 | 0 | 779 | 0 | 0 | 0 | 490 007 | 0 | 490 007 |
10701 | 59 400 | 0 | 59 400 | 0 | 0 | 0 | 0 | 0 | 0 | 59 400 | 0 | 59 400 |
10801 | 3 822 510 | 0 | 3 822 510 | 0 | 0 | 0 | 623 | 0 | 623 | 3 823 133 | 0 | 3 823 133 |
30109 | 766 239 | 241 165 | 1 007 404 | 4 993 557 | 198 981 | 5 192 538 | 5 365 817 | 217 141 | 5 582 958 | 1 138 499 | 259 325 | 1 397 824 |
30129 | 6 035 | 0 | 6 035 | 756 | 0 | 756 | 3 820 | 0 | 3 820 | 9 099 | 0 | 9 099 |
30220 | 0 | 0 | 0 | 0 | 113 890 | 113 890 | 0 | 145 903 | 145 903 | 0 | 32 013 | 32 013 |
30223 | 273 128 | 0 | 273 128 | 10 733 315 | 0 | 10 733 315 | 10 579 440 | 0 | 10 579 440 | 119 253 | 0 | 119 253 |
30226 | 1 383 | 0 | 1 383 | 1 140 | 0 | 1 140 | 281 | 0 | 281 | 524 | 0 | 524 |
30232 | 217 522 | 2 225 | 219 747 | 6 017 048 | 150 049 | 6 167 097 | 6 087 824 | 151 569 | 6 239 393 | 288 298 | 3 745 | 292 043 |
30236 | 54 169 | 6 473 | 60 642 | 5 024 143 | 6 736 | 5 030 879 | 5 014 347 | 471 | 5 014 818 | 44 373 | 208 | 44 581 |
30429 | 61 | 0 | 61 | 43 | 0 | 43 | 1 | 0 | 1 | 19 | 0 | 19 |
32028 | 10 036 | 0 | 10 036 | 1 514 | 0 | 1 514 | 1 523 | 0 | 1 523 | 10 045 | 0 | 10 045 |
32117 | 2 875 | 0 | 2 875 | 20 | 0 | 20 | 61 | 0 | 61 | 2 916 | 0 | 2 916 |
32213 | 2 688 | 0 | 2 688 | 2 688 | 0 | 2 688 | 2 688 | 0 | 2 688 | 2 688 | 0 | 2 688 |
32403 | 13 991 | 0 | 13 991 | 0 | 0 | 0 | 0 | 0 | 0 | 13 991 | 0 | 13 991 |
406 | 8 400 | 0 | 8 400 | 8 400 | 0 | 8 400 | 1 | 0 | 1 | 1 | 0 | 1 |
407 | 2 519 583 | 894 955 | 3 414 538 | 193 345 222 | 11 171 071 | 204 516 293 | 194 288 630 | 11 639 193 | 205 927 823 | 3 462 991 | 1 363 077 | 4 826 068 |
408.1 | 136 867 | 2 430 | 139 297 | 1 662 535 | 2 508 | 1 665 043 | 1 648 186 | 2 513 | 1 650 699 | 122 518 | 2 435 | 124 953 |
40807 | 569 | 2 021 | 2 590 | 2 838 | 2 584 | 5 422 | 2 565 | 641 | 3 206 | 296 | 78 | 374 |
40813 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 4 178 417 | 415 064 | 4 593 481 | 6 735 641 | 74 257 | 6 809 898 | 6 968 549 | 112 394 | 7 080 943 | 4 411 325 | 453 201 | 4 864 526 |
40820 | 25 091 | 69 | 25 160 | 15 792 | 2 | 15 794 | 69 698 | 1 | 69 699 | 78 997 | 68 | 79 065 |
40821 | 10 860 | 0 | 10 860 | 690 167 | 0 | 690 167 | 686 571 | 0 | 686 571 | 7 264 | 0 | 7 264 |
40823 | 735 | 0 | 735 | 301 | 0 | 301 | 331 | 0 | 331 | 765 | 0 | 765 |
40903 | 3 877 | 0 | 3 877 | 7 034 | 0 | 7 034 | 7 229 | 0 | 7 229 | 4 072 | 0 | 4 072 |
40905 | 0 | 0 | 0 | 253 | 142 | 395 | 253 | 142 | 395 | 0 | 0 | 0 |
40906 | 22 402 | 0 | 22 402 | 633 705 | 0 | 633 705 | 624 234 | 0 | 624 234 | 12 931 | 0 | 12 931 |
40909 | 0 | 0 | 0 | 2 334 | 887 | 3 221 | 2 334 | 887 | 3 221 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
40911 | 1 425 | 0 | 1 425 | 5 037 333 | 0 | 5 037 333 | 5 036 725 | 0 | 5 036 725 | 817 | 0 | 817 |
40912 | 0 | 0 | 0 | 2 079 | 1 233 | 3 312 | 2 079 | 1 233 | 3 312 | 0 | 0 | 0 |
42102 | 71 519 | 0 | 71 519 | 558 556 | 0 | 558 556 | 639 224 | 0 | 639 224 | 152 187 | 0 | 152 187 |
42103 | 133 550 | 0 | 133 550 | 145 200 | 0 | 145 200 | 69 400 | 0 | 69 400 | 57 750 | 0 | 57 750 |
42104 | 24 200 | 0 | 24 200 | 0 | 0 | 0 | 0 | 0 | 0 | 24 200 | 0 | 24 200 |
42106 | 186 346 | 0 | 186 346 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 180 346 | 0 | 180 346 |
42108 | 653 | 0 | 653 | 0 | 0 | 0 | 0 | 0 | 0 | 653 | 0 | 653 |
42109 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 1 373 | 0 | 1 373 | 1 373 | 0 | 1 373 |
42111 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 248 750 | 0 | 248 750 | 248 750 | 0 | 248 750 |
42203 | 110 000 | 0 | 110 000 | 70 000 | 0 | 70 000 | 80 000 | 0 | 80 000 | 120 000 | 0 | 120 000 |
42204 | 78 000 | 0 | 78 000 | 0 | 0 | 0 | 0 | 0 | 0 | 78 000 | 0 | 78 000 |
42301 | 1 463 558 | 9 576 | 1 473 134 | 533 190 | 379 | 533 569 | 528 188 | 341 | 528 529 | 1 458 556 | 9 538 | 1 468 094 |
42305 | 0 | 0 | 0 | 1 778 | 0 | 1 778 | 121 552 | 0 | 121 552 | 119 774 | 0 | 119 774 |
42306 | 1 144 554 | 950 550 | 2 095 104 | 13 242 | 112 562 | 125 804 | 7 245 | 73 396 | 80 641 | 1 138 557 | 911 384 | 2 049 941 |
42307 | 11 890 442 | 326 821 | 12 217 263 | 1 285 979 | 103 635 | 1 389 614 | 1 122 186 | 90 923 | 1 213 109 | 11 726 649 | 314 109 | 12 040 758 |
42313 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 |
42314 | 14 689 | 0 | 14 689 | 0 | 0 | 0 | 0 | 0 | 0 | 14 689 | 0 | 14 689 |
42601 | 1 628 | 35 | 1 663 | 15 | 1 | 16 | 15 | 1 | 16 | 1 628 | 35 | 1 663 |
42607 | 1 723 | 0 | 1 723 | 0 | 0 | 0 | 0 | 0 | 0 | 1 723 | 0 | 1 723 |
45215 | 228 232 | 0 | 228 232 | 103 216 | 0 | 103 216 | 108 082 | 0 | 108 082 | 233 098 | 0 | 233 098 |
45217 | 72 407 | 0 | 72 407 | 11 614 | 0 | 11 614 | 4 732 | 0 | 4 732 | 65 525 | 0 | 65 525 |
45415 | 7 052 | 0 | 7 052 | 1 964 | 0 | 1 964 | 1 420 | 0 | 1 420 | 6 508 | 0 | 6 508 |
45417 | 15 655 | 0 | 15 655 | 7 436 | 0 | 7 436 | 0 | 0 | 0 | 8 219 | 0 | 8 219 |
45515 | 200 195 | 0 | 200 195 | 14 542 | 0 | 14 542 | 17 171 | 0 | 17 171 | 202 824 | 0 | 202 824 |
45524 | 6 766 | 0 | 6 766 | 88 | 0 | 88 | 115 | 0 | 115 | 6 793 | 0 | 6 793 |
45818 | 421 197 | 0 | 421 197 | 4 384 | 0 | 4 384 | 5 177 | 0 | 5 177 | 421 990 | 0 | 421 990 |
45821 | 392 | 0 | 392 | 0 | 0 | 0 | 133 | 0 | 133 | 525 | 0 | 525 |
45918 | 83 773 | 0 | 83 773 | 1 538 | 0 | 1 538 | 1 120 | 0 | 1 120 | 83 355 | 0 | 83 355 |
47401 | 0 | 0 | 0 | 879 710 | 0 | 879 710 | 908 400 | 0 | 908 400 | 28 690 | 0 | 28 690 |
47403 | 0 | 0 | 0 | 21 364 549 | 0 | 21 364 549 | 21 364 549 | 0 | 21 364 549 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 8 876 | 8 986 | 17 862 | 8 876 | 8 986 | 17 862 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 342 201 | 2 636 790 | 10 978 991 | 8 342 201 | 2 636 790 | 10 978 991 | 0 | 0 | 0 |
47411 | 196 446 | 5 604 | 202 050 | 47 310 | 887 | 48 197 | 34 504 | 1 996 | 36 500 | 183 640 | 6 713 | 190 353 |
47416 | 435 | 0 | 435 | 803 708 | 481 | 804 189 | 808 682 | 1 197 | 809 879 | 5 409 | 716 | 6 125 |
47422 | 6 848 | 0 | 6 848 | 6 725 252 | 47 | 6 725 299 | 6 722 905 | 47 | 6 722 952 | 4 501 | 0 | 4 501 |
47424 | 0 | 0 | 0 | 2 659 | 0 | 2 659 | 2 714 | 0 | 2 714 | 55 | 0 | 55 |
47425 | 213 812 | 0 | 213 812 | 152 448 | 0 | 152 448 | 178 789 | 0 | 178 789 | 240 153 | 0 | 240 153 |
47426 | 1 461 | 0 | 1 461 | 3 312 | 0 | 3 312 | 3 233 | 0 | 3 233 | 1 382 | 0 | 1 382 |
47442 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
47452 | 127 466 | 0 | 127 466 | 3 514 | 0 | 3 514 | 289 | 0 | 289 | 124 241 | 0 | 124 241 |
47466 | 18 047 | 0 | 18 047 | 5 418 | 0 | 5 418 | 4 011 | 0 | 4 011 | 16 640 | 0 | 16 640 |
47501 | 1 136 | 0 | 1 136 | 2 561 | 0 | 2 561 | 2 403 | 0 | 2 403 | 978 | 0 | 978 |
47804 | 104 993 | 0 | 104 993 | 0 | 0 | 0 | 1 | 0 | 1 | 104 994 | 0 | 104 994 |
47806 | 2 504 | 0 | 2 504 | 2 400 | 0 | 2 400 | 618 | 0 | 618 | 722 | 0 | 722 |
50120 | 43 827 | 0 | 43 827 | 48 038 | 0 | 48 038 | 42 798 | 0 | 42 798 | 38 587 | 0 | 38 587 |
60301 | 5 817 | 0 | 5 817 | 24 141 | 0 | 24 141 | 19 282 | 0 | 19 282 | 958 | 0 | 958 |
60305 | 33 551 | 0 | 33 551 | 49 245 | 0 | 49 245 | 49 721 | 0 | 49 721 | 34 027 | 0 | 34 027 |
60307 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 199 | 0 | 1 199 | 2 661 | 0 | 2 661 | 1 462 | 0 | 1 462 |
60311 | 47 | 0 | 47 | 7 863 | 0 | 7 863 | 8 600 | 0 | 8 600 | 784 | 0 | 784 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 36 687 | 0 | 36 687 | 34 867 | 0 | 34 867 | 35 906 | 0 | 35 906 | 37 726 | 0 | 37 726 |
60324 | 113 307 | 0 | 113 307 | 6 939 | 0 | 6 939 | 1 557 | 0 | 1 557 | 107 925 | 0 | 107 925 |
60335 | 10 133 | 0 | 10 133 | 12 662 | 0 | 12 662 | 12 805 | 0 | 12 805 | 10 276 | 0 | 10 276 |
60349 | 30 840 | 0 | 30 840 | 775 | 0 | 775 | 547 | 0 | 547 | 30 612 | 0 | 30 612 |
60414 | 296 764 | 0 | 296 764 | 6 214 | 0 | 6 214 | 3 409 | 0 | 3 409 | 293 959 | 0 | 293 959 |
60903 | 14 182 | 0 | 14 182 | 0 | 0 | 0 | 765 | 0 | 765 | 14 947 | 0 | 14 947 |
61701 | 98 157 | 0 | 98 157 | 0 | 0 | 0 | 0 | 0 | 0 | 98 157 | 0 | 98 157 |
62002 | 113 529 | 0 | 113 529 | 694 | 0 | 694 | 0 | 0 | 0 | 112 835 | 0 | 112 835 |
70601 | 1 533 160 | 0 | 1 533 160 | 197 | 0 | 197 | 675 325 | 0 | 675 325 | 2 208 288 | 0 | 2 208 288 |
70602 | 14 536 | 0 | 14 536 | 20 996 | 0 | 20 996 | 26 668 | 0 | 26 668 | 20 208 | 0 | 20 208 |
70603 | 1 521 861 | 0 | 1 521 861 | 0 | 0 | 0 | 208 379 | 0 | 208 379 | 1 730 240 | 0 | 1 730 240 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 2 483 | 0 | 2 483 | 2 483 | 0 | 2 483 |
70801 | 341 218 | 0 | 341 218 | 0 | 0 | 0 | 0 | 0 | 0 | 341 218 | 0 | 341 218 |
Итого по пассиву (баланс) | 34 577 449 | 2 856 988 | 37 434 437 | 276 238 431 | 14 586 120 | 290 824 551 | 278 826 078 | 15 085 777 | 293 911 855 | 37 165 096 | 3 356 645 | 40 521 741 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 15 316 | 0 | 15 316 | 63 028 | 0 | 63 028 | 61 736 | 0 | 61 736 | 16 608 | 0 | 16 608 |
90902 | 1 843 517 | 0 | 1 843 517 | 83 352 | 0 | 83 352 | 95 578 | 0 | 95 578 | 1 831 291 | 0 | 1 831 291 |
90907 | 1 027 | 0 | 1 027 | 0 | 0 | 0 | 0 | 0 | 0 | 1 027 | 0 | 1 027 |
91202 | 114 | 0 | 114 | 32 | 0 | 32 | 42 | 0 | 42 | 104 | 0 | 104 |
91203 | 56 | 0 | 56 | 49 | 0 | 49 | 37 | 0 | 37 | 68 | 0 | 68 |
91414 | 20 882 518 | 166 358 | 21 048 876 | 1 726 824 | 57 830 | 1 784 654 | 1 049 363 | 125 229 | 1 174 592 | 21 559 979 | 98 959 | 21 658 938 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 1 018 789 | 0 | 1 018 789 | 390 564 | 0 | 390 564 | 620 171 | 0 | 620 171 | 789 182 | 0 | 789 182 |
91501 | 6 446 | 0 | 6 446 | 0 | 0 | 0 | 137 | 0 | 137 | 6 309 | 0 | 6 309 |
91502 | 81 727 | 0 | 81 727 | 17 | 0 | 17 | 0 | 0 | 0 | 81 744 | 0 | 81 744 |
91704 | 8 381 | 0 | 8 381 | 159 | 0 | 159 | 43 | 0 | 43 | 8 497 | 0 | 8 497 |
91802 | 190 070 | 0 | 190 070 | 0 | 0 | 0 | 6 | 0 | 6 | 190 064 | 0 | 190 064 |
91803 | 7 295 | 0 | 7 295 | 926 | 0 | 926 | 46 | 0 | 46 | 8 175 | 0 | 8 175 |
99998 | 20 013 845 | 0 | 20 013 845 | 18 243 692 | 0 | 18 243 692 | 17 763 746 | 0 | 17 763 746 | 20 493 791 | 0 | 20 493 791 |
Итого по активу (баланс) | 44 569 101 | 166 358 | 44 735 459 | 20 508 643 | 57 830 | 20 566 473 | 19 590 905 | 125 229 | 19 716 134 | 45 486 839 | 98 959 | 45 585 798 |
Пассив | ||||||||||||
91311 | 1 767 | 0 | 1 767 | 0 | 0 | 0 | 0 | 0 | 0 | 1 767 | 0 | 1 767 |
91312 | 14 462 567 | 0 | 14 462 567 | 215 289 | 0 | 215 289 | 399 012 | 0 | 399 012 | 14 646 290 | 0 | 14 646 290 |
91314 | 800 000 | 0 | 800 000 | 14 900 000 | 0 | 14 900 000 | 14 900 000 | 0 | 14 900 000 | 800 000 | 0 | 800 000 |
91315 | 1 578 601 | 19 813 | 1 598 414 | 121 882 | 621 | 122 503 | 69 919 | 479 | 70 398 | 1 526 638 | 19 671 | 1 546 309 |
91317 | 2 779 182 | 0 | 2 779 182 | 2 536 848 | 0 | 2 536 848 | 2 886 231 | 0 | 2 886 231 | 3 128 565 | 0 | 3 128 565 |
91319 | 313 363 | 0 | 313 363 | 12 448 | 0 | 12 448 | 11 224 | 0 | 11 224 | 312 139 | 0 | 312 139 |
91507 | 58 522 | 0 | 58 522 | 331 | 0 | 331 | 500 | 0 | 500 | 58 691 | 0 | 58 691 |
91508 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
99999 | 24 721 614 | 0 | 24 721 614 | 1 952 338 | 0 | 1 952 338 | 2 322 731 | 0 | 2 322 731 | 25 092 007 | 0 | 25 092 007 |
Итого по пассиву (баланс) | 44 715 646 | 19 813 | 44 735 459 | 19 739 136 | 621 | 19 739 757 | 20 589 617 | 479 | 20 590 096 | 45 566 127 | 19 671 | 45 585 798 |
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 | 22 864 | 0 | 22 864 | 939 951 | 295 667 | 1 235 618 | 935 053 | 295 667 | 1 230 720 | 27 762 | 0 | 27 762 |
94101 | 0 | 0 | 0 | 770 119 | 55 965 | 826 084 | 770 119 | 55 965 | 826 084 | 0 | 0 | 0 |
99996 | 22 657 | 0 | 22 657 | 2 062 721 | 0 | 2 062 721 | 2 057 561 | 0 | 2 057 561 | 27 817 | 0 | 27 817 |
Итого по активу (баланс) | 45 521 | 0 | 45 521 | 3 772 791 | 351 632 | 4 124 423 | 3 762 733 | 351 632 | 4 114 365 | 55 579 | 0 | 55 579 |
Пассив | ||||||||||||
96901 | 0 | 22 657 | 22 657 | 1 028 901 | 1 028 660 | 2 057 561 | 1 028 901 | 1 033 820 | 2 062 721 | 0 | 27 817 | 27 817 |
99997 | 22 864 | 0 | 22 864 | 2 056 804 | 0 | 2 056 804 | 2 061 702 | 0 | 2 061 702 | 27 762 | 0 | 27 762 |
Итого по пассиву (баланс) | 22 864 | 22 657 | 45 521 | 3 085 705 | 1 028 660 | 4 114 365 | 3 090 603 | 1 033 820 | 4 124 423 | 27 762 | 27 817 | 55 579 |
Страница была полезной?