Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 98 001 | 0 | 98 001 | 0 | 0 | 0 | 0 | 0 | 0 | 98 001 | 0 | 98 001 |
10901 | 331 524 | 0 | 331 524 | 0 | 0 | 0 | 0 | 0 | 0 | 331 524 | 0 | 331 524 |
20202 | 93 304 | 12 814 | 106 118 | 10 348 150 | 675 991 | 11 024 141 | 10 262 470 | 664 933 | 10 927 403 | 178 984 | 23 872 | 202 856 |
20208 | 277 502 | 25 | 277 527 | 3 111 165 | 27 | 3 111 192 | 3 111 075 | 52 | 3 111 127 | 277 592 | 0 | 277 592 |
20209 | 52 000 | 10 844 | 62 844 | 8 940 020 | 631 602 | 9 571 622 | 8 958 620 | 628 836 | 9 587 456 | 33 400 | 13 610 | 47 010 |
30102 | 754 737 | 0 | 754 737 | 102 643 819 | 0 | 102 643 819 | 101 777 809 | 0 | 101 777 809 | 1 620 747 | 0 | 1 620 747 |
30110 | 74 991 | 936 464 | 1 011 455 | 36 051 673 | 7 169 215 | 43 220 888 | 36 003 479 | 6 857 871 | 42 861 350 | 123 185 | 1 247 808 | 1 370 993 |
30114 | 0 | 547 950 | 547 950 | 0 | 2 278 502 | 2 278 502 | 0 | 1 998 123 | 1 998 123 | 0 | 828 329 | 828 329 |
30202 | 216 950 | 0 | 216 950 | 942 | 0 | 942 | 0 | 0 | 0 | 217 892 | 0 | 217 892 |
30221 | 0 | 0 | 0 | 4 416 | 36 988 | 41 404 | 4 416 | 36 988 | 41 404 | 0 | 0 | 0 |
30233 | 43 197 | 6 316 | 49 513 | 7 910 842 | 279 117 | 8 189 959 | 7 908 275 | 277 564 | 8 185 839 | 45 764 | 7 869 | 53 633 |
30413 | 1 794 | 0 | 1 794 | 4 997 444 | 0 | 4 997 444 | 4 997 392 | 0 | 4 997 392 | 1 846 | 0 | 1 846 |
30424 | 3 189 | 0 | 3 189 | 25 248 474 | 0 | 25 248 474 | 25 248 519 | 0 | 25 248 519 | 3 144 | 0 | 3 144 |
31903 | 800 000 | 0 | 800 000 | 2 655 270 | 0 | 2 655 270 | 2 955 270 | 0 | 2 955 270 | 500 000 | 0 | 500 000 |
32002 | 250 000 | 0 | 250 000 | 5 210 000 | 0 | 5 210 000 | 5 460 000 | 0 | 5 460 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 630 000 | 0 | 630 000 | 350 000 | 0 | 350 000 | 280 000 | 0 | 280 000 |
32005 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32007 | 0 | 642 664 | 642 664 | 0 | 51 265 | 51 265 | 0 | 19 723 | 19 723 | 0 | 674 206 | 674 206 |
32008 | 0 | 88 731 | 88 731 | 0 | 7 078 | 7 078 | 0 | 2 723 | 2 723 | 0 | 93 086 | 93 086 |
32106 | 1 000 000 | 0 | 1 000 000 | 300 000 | 94 135 | 394 135 | 0 | 2 404 | 2 404 | 1 300 000 | 91 731 | 1 391 731 |
32107 | 0 | 70 598 | 70 598 | 0 | 3 836 | 3 836 | 0 | 74 434 | 74 434 | 0 | 0 | 0 |
32110 | 0 | 337 233 | 337 233 | 0 | 26 901 | 26 901 | 0 | 10 350 | 10 350 | 0 | 353 784 | 353 784 |
32202 | 800 000 | 0 | 800 000 | 11 100 000 | 0 | 11 100 000 | 11 900 000 | 0 | 11 900 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 |
32401 | 13 991 | 0 | 13 991 | 0 | 0 | 0 | 0 | 0 | 0 | 13 991 | 0 | 13 991 |
45201 | 146 633 | 0 | 146 633 | 254 157 | 0 | 254 157 | 214 985 | 0 | 214 985 | 185 805 | 0 | 185 805 |
45203 | 8 664 | 0 | 8 664 | 8 981 | 0 | 8 981 | 10 664 | 0 | 10 664 | 6 981 | 0 | 6 981 |
45204 | 1 572 | 0 | 1 572 | 953 | 0 | 953 | 1 357 | 0 | 1 357 | 1 168 | 0 | 1 168 |
45205 | 253 543 | 0 | 253 543 | 146 410 | 0 | 146 410 | 137 313 | 0 | 137 313 | 262 640 | 0 | 262 640 |
45206 | 3 243 577 | 0 | 3 243 577 | 787 008 | 0 | 787 008 | 895 751 | 0 | 895 751 | 3 134 834 | 0 | 3 134 834 |
45207 | 956 695 | 0 | 956 695 | 227 298 | 0 | 227 298 | 7 449 | 0 | 7 449 | 1 176 544 | 0 | 1 176 544 |
45208 | 485 | 0 | 485 | 0 | 0 | 0 | 23 | 0 | 23 | 462 | 0 | 462 |
45401 | 113 064 | 0 | 113 064 | 160 323 | 0 | 160 323 | 172 081 | 0 | 172 081 | 101 306 | 0 | 101 306 |
45406 | 42 747 | 0 | 42 747 | 4 933 | 0 | 4 933 | 3 078 | 0 | 3 078 | 44 602 | 0 | 44 602 |
45408 | 369 | 0 | 369 | 0 | 0 | 0 | 30 | 0 | 30 | 339 | 0 | 339 |
45504 | 4 530 | 0 | 4 530 | 1 359 | 0 | 1 359 | 2 265 | 0 | 2 265 | 3 624 | 0 | 3 624 |
45505 | 121 464 | 0 | 121 464 | 41 937 | 0 | 41 937 | 37 275 | 0 | 37 275 | 126 126 | 0 | 126 126 |
45506 | 1 364 344 | 0 | 1 364 344 | 144 952 | 0 | 144 952 | 150 157 | 0 | 150 157 | 1 359 139 | 0 | 1 359 139 |
45507 | 8 852 343 | 0 | 8 852 343 | 345 286 | 0 | 345 286 | 207 056 | 0 | 207 056 | 8 990 573 | 0 | 8 990 573 |
45509 | 67 | 0 | 67 | 100 | 0 | 100 | 110 | 0 | 110 | 57 | 0 | 57 |
45811 | 118 766 | 0 | 118 766 | 0 | 0 | 0 | 0 | 0 | 0 | 118 766 | 0 | 118 766 |
45812 | 39 956 | 0 | 39 956 | 116 | 0 | 116 | 78 | 0 | 78 | 39 994 | 0 | 39 994 |
45813 | 53 | 0 | 53 | 1 | 0 | 1 | 2 | 0 | 2 | 52 | 0 | 52 |
45814 | 46 158 | 0 | 46 158 | 16 | 0 | 16 | 53 | 0 | 53 | 46 121 | 0 | 46 121 |
45815 | 186 414 | 0 | 186 414 | 6 217 | 0 | 6 217 | 4 746 | 0 | 4 746 | 187 885 | 0 | 187 885 |
45911 | 3 549 | 0 | 3 549 | 0 | 0 | 0 | 0 | 0 | 0 | 3 549 | 0 | 3 549 |
45912 | 2 806 | 0 | 2 806 | 0 | 0 | 0 | 11 | 0 | 11 | 2 795 | 0 | 2 795 |
45914 | 1 304 | 0 | 1 304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 304 | 0 | 1 304 |
45915 | 75 810 | 0 | 75 810 | 1 727 | 0 | 1 727 | 1 564 | 0 | 1 564 | 75 973 | 0 | 75 973 |
45920 | 81 695 | 0 | 81 695 | 342 | 0 | 342 | 340 | 0 | 340 | 81 697 | 0 | 81 697 |
47404 | 0 | 0 | 0 | 14 071 701 | 0 | 14 071 701 | 14 071 701 | 0 | 14 071 701 | 0 | 0 | 0 |
47406 | 0 | 38 054 | 38 054 | 0 | 2 056 732 | 2 056 732 | 0 | 2 054 864 | 2 054 864 | 0 | 39 922 | 39 922 |
47408 | 0 | 1 772 | 1 772 | 3 878 716 | 2 506 894 | 6 385 610 | 3 878 716 | 2 508 666 | 6 387 382 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 31 075 | 31 075 | 0 | 31 075 | 31 075 | 0 | 0 | 0 |
47421 | 39 | 0 | 39 | 6 535 | 0 | 6 535 | 6 574 | 0 | 6 574 | 0 | 0 | 0 |
47423 | 18 391 | 29 828 | 48 219 | 18 132 | 131 | 18 263 | 18 898 | 29 959 | 48 857 | 17 625 | 0 | 17 625 |
47427 | 25 443 | 43 731 | 69 174 | 158 598 | 6 616 | 165 214 | 147 400 | 1 565 | 148 965 | 36 641 | 48 782 | 85 423 |
47440 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
47465 | 57 986 | 0 | 57 986 | 16 401 | 0 | 16 401 | 18 482 | 0 | 18 482 | 55 905 | 0 | 55 905 |
47502 | 838 | 0 | 838 | 3 122 | 0 | 3 122 | 2 995 | 0 | 2 995 | 965 | 0 | 965 |
47801 | 331 | 0 | 331 | 0 | 0 | 0 | 10 | 0 | 10 | 321 | 0 | 321 |
47802 | 104 991 | 0 | 104 991 | 0 | 0 | 0 | 0 | 0 | 0 | 104 991 | 0 | 104 991 |
47803 | 109 492 | 0 | 109 492 | 233 193 | 0 | 233 193 | 242 849 | 0 | 242 849 | 99 836 | 0 | 99 836 |
50104 | 49 247 | 52 120 | 101 367 | 378 | 4 380 | 4 758 | 0 | 1 693 | 1 693 | 49 625 | 54 807 | 104 432 |
50106 | 1 251 299 | 0 | 1 251 299 | 8 843 | 0 | 8 843 | 69 384 | 0 | 69 384 | 1 190 758 | 0 | 1 190 758 |
50107 | 5 050 769 | 0 | 5 050 769 | 175 474 | 0 | 175 474 | 109 042 | 0 | 109 042 | 5 117 201 | 0 | 5 117 201 |
50110 | 0 | 101 280 | 101 280 | 0 | 8 528 | 8 528 | 0 | 3 242 | 3 242 | 0 | 106 566 | 106 566 |
50121 | 34 880 | 0 | 34 880 | 33 631 | 0 | 33 631 | 25 726 | 0 | 25 726 | 42 785 | 0 | 42 785 |
50408 | 2 347 958 | 0 | 2 347 958 | 1 842 387 | 0 | 1 842 387 | 1 874 955 | 0 | 1 874 955 | 2 315 390 | 0 | 2 315 390 |
50905 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
60302 | 332 | 0 | 332 | 2 818 | 0 | 2 818 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
60306 | 10 031 | 0 | 10 031 | 16 192 | 0 | 16 192 | 16 860 | 0 | 16 860 | 9 363 | 0 | 9 363 |
60308 | 365 | 0 | 365 | 508 | 0 | 508 | 720 | 0 | 720 | 153 | 0 | 153 |
60310 | 1 235 | 0 | 1 235 | 1 670 | 0 | 1 670 | 1 652 | 0 | 1 652 | 1 253 | 0 | 1 253 |
60312 | 334 792 | 0 | 334 792 | 11 836 | 0 | 11 836 | 28 882 | 0 | 28 882 | 317 746 | 0 | 317 746 |
60314 | 0 | 2 510 | 2 510 | 0 | 333 | 333 | 0 | 347 | 347 | 0 | 2 496 | 2 496 |
60323 | 12 322 | 0 | 12 322 | 21 066 | 0 | 21 066 | 20 526 | 0 | 20 526 | 12 862 | 0 | 12 862 |
60336 | 934 | 0 | 934 | 1 355 | 0 | 1 355 | 580 | 0 | 580 | 1 709 | 0 | 1 709 |
60351 | 9 604 | 0 | 9 604 | 0 | 0 | 0 | 654 | 0 | 654 | 8 950 | 0 | 8 950 |
60401 | 742 666 | 0 | 742 666 | 806 | 0 | 806 | 2 207 | 0 | 2 207 | 741 265 | 0 | 741 265 |
60404 | 4 163 | 0 | 4 163 | 0 | 0 | 0 | 0 | 0 | 0 | 4 163 | 0 | 4 163 |
60415 | 1 003 | 0 | 1 003 | 806 | 0 | 806 | 806 | 0 | 806 | 1 003 | 0 | 1 003 |
60901 | 68 559 | 0 | 68 559 | 40 | 0 | 40 | 0 | 0 | 0 | 68 599 | 0 | 68 599 |
60906 | 3 645 | 0 | 3 645 | 501 | 0 | 501 | 40 | 0 | 40 | 4 106 | 0 | 4 106 |
61002 | 1 011 | 0 | 1 011 | 49 | 0 | 49 | 26 | 0 | 26 | 1 034 | 0 | 1 034 |
61008 | 12 997 | 0 | 12 997 | 570 | 0 | 570 | 844 | 0 | 844 | 12 723 | 0 | 12 723 |
61009 | 3 226 | 0 | 3 226 | 642 | 0 | 642 | 571 | 0 | 571 | 3 297 | 0 | 3 297 |
61013 | 380 | 0 | 380 | 78 | 0 | 78 | 32 | 0 | 32 | 426 | 0 | 426 |
61209 | 0 | 0 | 0 | 2 220 | 0 | 2 220 | 2 220 | 0 | 2 220 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 961 509 | 0 | 1 961 509 | 1 961 509 | 0 | 1 961 509 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 242 858 | 0 | 242 858 | 242 858 | 0 | 242 858 | 0 | 0 | 0 |
61702 | 31 887 | 0 | 31 887 | 0 | 0 | 0 | 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 |
61908 | 177 056 | 0 | 177 056 | 0 | 0 | 0 | 0 | 0 | 0 | 177 056 | 0 | 177 056 |
61911 | 22 741 | 0 | 22 741 | 0 | 0 | 0 | 0 | 0 | 0 | 22 741 | 0 | 22 741 |
62001 | 191 596 | 0 | 191 596 | 0 | 0 | 0 | 0 | 0 | 0 | 191 596 | 0 | 191 596 |
70606 | 3 565 775 | 0 | 3 565 775 | 461 250 | 0 | 461 250 | 22 | 0 | 22 | 4 027 003 | 0 | 4 027 003 |
70607 | 33 003 | 0 | 33 003 | 3 748 | 0 | 3 748 | 2 185 | 0 | 2 185 | 34 566 | 0 | 34 566 |
70608 | 2 353 012 | 0 | 2 353 012 | 344 341 | 0 | 344 341 | 0 | 0 | 0 | 2 697 353 | 0 | 2 697 353 |
70611 | 109 585 | 0 | 109 585 | 10 871 | 0 | 10 871 | 0 | 0 | 0 | 120 456 | 0 | 120 456 |
Итого по активу (баланс) | 37 531 748 | 2 922 934 | 40 454 682 | 246 917 406 | 15 869 346 | 262 786 752 | 245 633 869 | 15 205 412 | 260 839 281 | 38 815 285 | 3 586 868 | 42 402 153 |
Пассив | ||||||||||||
10207 | 908 000 | 0 | 908 000 | 0 | 0 | 0 | 0 | 0 | 0 | 908 000 | 0 | 908 000 |
10601 | 490 007 | 0 | 490 007 | 0 | 0 | 0 | 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 | 3 993 352 | 0 | 3 993 352 | 0 | 0 | 0 | 0 | 0 | 0 | 3 993 352 | 0 | 3 993 352 |
30109 | 637 187 | 242 260 | 879 447 | 5 185 267 | 200 182 | 5 385 449 | 5 334 505 | 207 092 | 5 541 597 | 786 425 | 249 170 | 1 035 595 |
30129 | 5 563 | 0 | 5 563 | 453 | 0 | 453 | 2 390 | 0 | 2 390 | 7 500 | 0 | 7 500 |
30220 | 0 | 0 | 0 | 0 | 383 | 383 | 0 | 496 | 496 | 0 | 113 | 113 |
30223 | 166 149 | 0 | 166 149 | 8 875 734 | 0 | 8 875 734 | 8 763 900 | 0 | 8 763 900 | 54 315 | 0 | 54 315 |
30226 | 503 | 0 | 503 | 223 | 0 | 223 | 220 | 0 | 220 | 500 | 0 | 500 |
30232 | 126 120 | 2 715 | 128 835 | 6 769 066 | 181 007 | 6 950 073 | 6 821 171 | 180 488 | 7 001 659 | 178 225 | 2 196 | 180 421 |
30236 | 28 264 | 0 | 28 264 | 5 177 756 | 602 | 5 178 358 | 5 206 907 | 704 | 5 207 611 | 57 415 | 102 | 57 517 |
30429 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
32028 | 4 305 | 0 | 4 305 | 840 | 0 | 840 | 1 062 | 0 | 1 062 | 4 527 | 0 | 4 527 |
32117 | 41 251 | 0 | 41 251 | 2 711 | 0 | 2 711 | 15 050 | 0 | 15 050 | 53 590 | 0 | 53 590 |
32213 | 2 688 | 0 | 2 688 | 2 688 | 0 | 2 688 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 13 991 | 0 | 13 991 | 0 | 0 | 0 | 0 | 0 | 0 | 13 991 | 0 | 13 991 |
406 | 1 | 0 | 1 | 6 253 | 0 | 6 253 | 6 252 | 0 | 6 252 | 0 | 0 | 0 |
407 | 2 122 268 | 1 009 967 | 3 132 235 | 119 247 651 | 13 686 199 | 132 933 850 | 119 725 439 | 14 311 041 | 134 036 480 | 2 600 056 | 1 634 809 | 4 234 865 |
408.1 | 105 913 | 2 033 | 107 946 | 1 876 655 | 3 563 | 1 880 218 | 1 912 147 | 3 560 | 1 915 707 | 141 405 | 2 030 | 143 435 |
40807 | 1 057 | 76 | 1 133 | 1 435 | 1 970 | 3 405 | 1 921 | 1 972 | 3 893 | 1 543 | 78 | 1 621 |
40813 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 4 649 364 | 414 147 | 5 063 511 | 7 558 397 | 156 479 | 7 714 876 | 7 490 184 | 163 484 | 7 653 668 | 4 581 151 | 421 152 | 5 002 303 |
40820 | 26 938 | 67 | 27 005 | 12 909 | 3 190 | 16 099 | 25 666 | 3 193 | 28 859 | 39 695 | 70 | 39 765 |
40821 | 15 337 | 0 | 15 337 | 398 449 | 0 | 398 449 | 396 402 | 0 | 396 402 | 13 290 | 0 | 13 290 |
40823 | 854 | 0 | 854 | 403 | 0 | 403 | 411 | 0 | 411 | 862 | 0 | 862 |
40901 | 0 | 0 | 0 | 0 | 42 814 | 42 814 | 0 | 42 814 | 42 814 | 0 | 0 | 0 |
40903 | 3 391 | 0 | 3 391 | 1 284 | 0 | 1 284 | 888 | 0 | 888 | 2 995 | 0 | 2 995 |
40905 | 0 | 0 | 0 | 310 | 0 | 310 | 310 | 0 | 310 | 0 | 0 | 0 |
40906 | 1 816 | 0 | 1 816 | 458 509 | 0 | 458 509 | 467 816 | 0 | 467 816 | 11 123 | 0 | 11 123 |
40909 | 0 | 0 | 0 | 2 201 | 1 118 | 3 319 | 2 201 | 1 118 | 3 319 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
40911 | 343 | 0 | 343 | 4 643 512 | 0 | 4 643 512 | 4 644 764 | 0 | 4 644 764 | 1 595 | 0 | 1 595 |
40912 | 0 | 0 | 0 | 1 590 | 300 | 1 890 | 1 590 | 300 | 1 890 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
40914 | 1 454 | 0 | 1 454 | 5 298 | 0 | 5 298 | 5 080 | 0 | 5 080 | 1 236 | 0 | 1 236 |
42102 | 236 550 | 0 | 236 550 | 753 394 | 0 | 753 394 | 748 377 | 0 | 748 377 | 231 533 | 0 | 231 533 |
42103 | 25 400 | 0 | 25 400 | 27 100 | 0 | 27 100 | 30 800 | 0 | 30 800 | 29 100 | 0 | 29 100 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 111 674 | 0 | 111 674 | 111 674 | 0 | 111 674 |
42106 | 95 503 | 0 | 95 503 | 85 503 | 0 | 85 503 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42108 | 653 | 0 | 653 | 0 | 0 | 0 | 0 | 0 | 0 | 653 | 0 | 653 |
42109 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42110 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
42111 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42203 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42204 | 78 000 | 0 | 78 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 78 000 | 0 | 78 000 |
42301 | 1 480 933 | 9 317 | 1 490 250 | 623 741 | 425 | 624 166 | 591 915 | 879 | 592 794 | 1 449 107 | 9 771 | 1 458 878 |
42305 | 514 650 | 0 | 514 650 | 3 159 | 0 | 3 159 | 0 | 0 | 0 | 511 491 | 0 | 511 491 |
42306 | 1 565 299 | 949 071 | 2 514 370 | 23 832 | 77 712 | 101 544 | 9 688 | 83 991 | 93 679 | 1 551 155 | 955 350 | 2 506 505 |
42307 | 10 992 011 | 273 718 | 11 265 729 | 2 227 704 | 102 400 | 2 330 104 | 2 249 100 | 103 658 | 2 352 758 | 11 013 407 | 274 976 | 11 288 383 |
42313 | 14 184 | 0 | 14 184 | 465 | 0 | 465 | 0 | 0 | 0 | 13 719 | 0 | 13 719 |
42314 | 37 823 | 0 | 37 823 | 0 | 0 | 0 | 0 | 0 | 0 | 37 823 | 0 | 37 823 |
42601 | 1 954 | 35 | 1 989 | 153 | 1 | 154 | 15 | 2 | 17 | 1 816 | 36 | 1 852 |
42607 | 1 723 | 0 | 1 723 | 0 | 0 | 0 | 0 | 0 | 0 | 1 723 | 0 | 1 723 |
45215 | 279 866 | 0 | 279 866 | 43 752 | 0 | 43 752 | 41 999 | 0 | 41 999 | 278 113 | 0 | 278 113 |
45217 | 58 402 | 0 | 58 402 | 27 604 | 0 | 27 604 | 26 726 | 0 | 26 726 | 57 524 | 0 | 57 524 |
45415 | 7 274 | 0 | 7 274 | 2 078 | 0 | 2 078 | 2 404 | 0 | 2 404 | 7 600 | 0 | 7 600 |
45417 | 17 438 | 0 | 17 438 | 1 645 | 0 | 1 645 | 0 | 0 | 0 | 15 793 | 0 | 15 793 |
45515 | 217 364 | 0 | 217 364 | 15 443 | 0 | 15 443 | 20 063 | 0 | 20 063 | 221 984 | 0 | 221 984 |
45524 | 7 378 | 0 | 7 378 | 0 | 0 | 0 | 673 | 0 | 673 | 8 051 | 0 | 8 051 |
45818 | 388 039 | 0 | 388 039 | 3 974 | 0 | 3 974 | 5 442 | 0 | 5 442 | 389 507 | 0 | 389 507 |
45821 | 532 | 0 | 532 | 18 | 0 | 18 | 4 | 0 | 4 | 518 | 0 | 518 |
45918 | 82 097 | 0 | 82 097 | 1 451 | 0 | 1 451 | 1 612 | 0 | 1 612 | 82 258 | 0 | 82 258 |
47401 | 0 | 0 | 0 | 566 739 | 0 | 566 739 | 566 739 | 0 | 566 739 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 15 166 523 | 0 | 15 166 523 | 15 166 523 | 0 | 15 166 523 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 6 572 | 6 687 | 13 259 | 6 572 | 6 687 | 13 259 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 898 035 | 2 485 338 | 6 383 373 | 3 898 035 | 2 485 338 | 6 383 373 | 0 | 0 | 0 |
47411 | 158 213 | 12 347 | 170 560 | 61 607 | 567 | 62 174 | 55 531 | 3 002 | 58 533 | 152 137 | 14 782 | 166 919 |
47416 | 370 | 0 | 370 | 862 776 | 950 | 863 726 | 863 949 | 950 | 864 899 | 1 543 | 0 | 1 543 |
47422 | 2 644 | 0 | 2 644 | 2 096 682 | 0 | 2 096 682 | 2 103 656 | 0 | 2 103 656 | 9 618 | 0 | 9 618 |
47424 | 0 | 0 | 0 | 2 853 | 0 | 2 853 | 2 872 | 0 | 2 872 | 19 | 0 | 19 |
47425 | 328 524 | 0 | 328 524 | 65 785 | 0 | 65 785 | 84 123 | 0 | 84 123 | 346 862 | 0 | 346 862 |
47426 | 1 099 | 0 | 1 099 | 2 770 | 0 | 2 770 | 2 626 | 0 | 2 626 | 955 | 0 | 955 |
47442 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
47452 | 115 603 | 0 | 115 603 | 3 060 | 0 | 3 060 | 734 | 0 | 734 | 113 277 | 0 | 113 277 |
47466 | 10 057 | 0 | 10 057 | 2 161 | 0 | 2 161 | 5 151 | 0 | 5 151 | 13 047 | 0 | 13 047 |
47501 | 1 016 | 0 | 1 016 | 2 813 | 0 | 2 813 | 3 121 | 0 | 3 121 | 1 324 | 0 | 1 324 |
47804 | 104 991 | 0 | 104 991 | 0 | 0 | 0 | 0 | 0 | 0 | 104 991 | 0 | 104 991 |
47806 | 1 130 | 0 | 1 130 | 294 | 0 | 294 | 158 | 0 | 158 | 994 | 0 | 994 |
50120 | 15 316 | 0 | 15 316 | 8 980 | 0 | 8 980 | 7 888 | 0 | 7 888 | 14 224 | 0 | 14 224 |
60301 | 1 555 | 0 | 1 555 | 26 721 | 0 | 26 721 | 25 166 | 0 | 25 166 | 0 | 0 | 0 |
60305 | 31 651 | 0 | 31 651 | 34 229 | 0 | 34 229 | 32 515 | 0 | 32 515 | 29 937 | 0 | 29 937 |
60307 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60309 | 1 634 | 0 | 1 634 | 1 185 | 0 | 1 185 | 2 496 | 0 | 2 496 | 2 945 | 0 | 2 945 |
60311 | 784 | 0 | 784 | 5 596 | 0 | 5 596 | 4 812 | 0 | 4 812 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 54 | 54 | 0 | 54 | 54 | 0 | 0 | 0 |
60320 | 171 000 | 0 | 171 000 | 171 000 | 0 | 171 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 31 774 | 0 | 31 774 | 1 998 | 0 | 1 998 | 851 | 0 | 851 | 30 627 | 0 | 30 627 |
60324 | 102 480 | 0 | 102 480 | 5 316 | 0 | 5 316 | 2 020 | 0 | 2 020 | 99 184 | 0 | 99 184 |
60335 | 9 559 | 0 | 9 559 | 8 047 | 0 | 8 047 | 7 529 | 0 | 7 529 | 9 041 | 0 | 9 041 |
60349 | 28 058 | 0 | 28 058 | 0 | 0 | 0 | 0 | 0 | 0 | 28 058 | 0 | 28 058 |
60414 | 302 305 | 0 | 302 305 | 2 207 | 0 | 2 207 | 4 035 | 0 | 4 035 | 304 133 | 0 | 304 133 |
60903 | 17 527 | 0 | 17 527 | 0 | 0 | 0 | 894 | 0 | 894 | 18 421 | 0 | 18 421 |
61701 | 98 001 | 0 | 98 001 | 0 | 0 | 0 | 0 | 0 | 0 | 98 001 | 0 | 98 001 |
62002 | 142 238 | 0 | 142 238 | 0 | 0 | 0 | 0 | 0 | 0 | 142 238 | 0 | 142 238 |
70601 | 3 868 975 | 0 | 3 868 975 | 27 | 0 | 27 | 535 710 | 0 | 535 710 | 4 404 658 | 0 | 4 404 658 |
70602 | 58 756 | 0 | 58 756 | 30 509 | 0 | 30 509 | 38 744 | 0 | 38 744 | 66 991 | 0 | 66 991 |
70603 | 2 349 068 | 0 | 2 349 068 | 0 | 0 | 0 | 345 466 | 0 | 345 466 | 2 694 534 | 0 | 2 694 534 |
70615 | 2 638 | 0 | 2 638 | 0 | 0 | 0 | 0 | 0 | 0 | 2 638 | 0 | 2 638 |
Итого по пассиву (баланс) | 37 538 929 | 2 915 753 | 40 454 682 | 187 184 385 | 16 951 941 | 204 136 326 | 188 482 974 | 17 600 823 | 206 083 797 | 38 837 518 | 3 564 635 | 42 402 153 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 339 | 0 | 4 339 | 50 836 | 0 | 50 836 | 47 912 | 0 | 47 912 | 7 263 | 0 | 7 263 |
90902 | 2 118 689 | 0 | 2 118 689 | 130 841 | 0 | 130 841 | 79 419 | 0 | 79 419 | 2 170 111 | 0 | 2 170 111 |
90907 | 1 027 | 0 | 1 027 | 0 | 0 | 0 | 1 027 | 0 | 1 027 | 0 | 0 | 0 |
91202 | 164 | 0 | 164 | 6 | 0 | 6 | 65 | 0 | 65 | 105 | 0 | 105 |
91203 | 110 | 0 | 110 | 24 | 0 | 24 | 42 | 0 | 42 | 92 | 0 | 92 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 23 113 244 | 57 109 | 23 170 353 | 568 165 | 3 292 | 571 457 | 1 240 881 | 36 602 | 1 277 483 | 22 440 528 | 23 799 | 22 464 327 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 858 355 | 0 | 858 355 | 234 733 | 0 | 234 733 | 245 683 | 0 | 245 683 | 847 405 | 0 | 847 405 |
91501 | 6 309 | 0 | 6 309 | 0 | 0 | 0 | 0 | 0 | 0 | 6 309 | 0 | 6 309 |
91502 | 84 390 | 0 | 84 390 | 0 | 0 | 0 | 0 | 0 | 0 | 84 390 | 0 | 84 390 |
91704 | 9 137 | 0 | 9 137 | 7 | 0 | 7 | 4 | 0 | 4 | 9 140 | 0 | 9 140 |
91802 | 221 226 | 0 | 221 226 | 8 | 0 | 8 | 46 | 0 | 46 | 221 188 | 0 | 221 188 |
91803 | 8 591 | 0 | 8 591 | 133 | 0 | 133 | 51 | 0 | 51 | 8 673 | 0 | 8 673 |
99998 | 21 378 605 | 0 | 21 378 605 | 15 353 618 | 0 | 15 353 618 | 16 459 857 | 0 | 16 459 857 | 20 272 366 | 0 | 20 272 366 |
Итого по активу (баланс) | 48 304 186 | 57 109 | 48 361 295 | 16 338 372 | 3 292 | 16 341 664 | 18 074 988 | 36 602 | 18 111 590 | 46 567 570 | 23 799 | 46 591 369 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 942 | 0 | 942 | 942 | 0 | 942 | 0 | 0 | 0 |
91311 | 1 767 | 0 | 1 767 | 0 | 0 | 0 | 0 | 0 | 0 | 1 767 | 0 | 1 767 |
91312 | 14 807 688 | 0 | 14 807 688 | 242 540 | 0 | 242 540 | 403 948 | 0 | 403 948 | 14 969 096 | 0 | 14 969 096 |
91314 | 800 000 | 0 | 800 000 | 14 000 000 | 0 | 14 000 000 | 13 200 000 | 0 | 13 200 000 | 0 | 0 | 0 |
91315 | 1 408 847 | 19 234 | 1 428 081 | 10 503 | 43 198 | 53 701 | 247 048 | 23 964 | 271 012 | 1 645 392 | 0 | 1 645 392 |
91317 | 3 925 589 | 0 | 3 925 589 | 2 173 097 | 0 | 2 173 097 | 1 488 646 | 0 | 1 488 646 | 3 241 138 | 0 | 3 241 138 |
91319 | 336 401 | 0 | 336 401 | 10 949 | 0 | 10 949 | 10 503 | 0 | 10 503 | 335 955 | 0 | 335 955 |
91507 | 79 049 | 0 | 79 049 | 79 | 0 | 79 | 18 | 0 | 18 | 78 988 | 0 | 78 988 |
91508 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
99999 | 26 982 690 | 0 | 26 982 690 | 1 651 706 | 0 | 1 651 706 | 988 019 | 0 | 988 019 | 26 319 003 | 0 | 26 319 003 |
Итого по пассиву (баланс) | 48 342 061 | 19 234 | 48 361 295 | 18 089 816 | 43 198 | 18 133 014 | 16 339 124 | 23 964 | 16 363 088 | 46 591 369 | 0 | 46 591 369 |
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 | 3 539 | 7 060 | 10 599 | 774 983 | 390 359 | 1 165 342 | 758 594 | 397 419 | 1 156 013 | 19 928 | 0 | 19 928 |
94101 | 0 | 0 | 0 | 1 828 369 | 0 | 1 828 369 | 1 828 369 | 0 | 1 828 369 | 0 | 0 | 0 |
99996 | 10 560 | 0 | 10 560 | 2 993 340 | 0 | 2 993 340 | 2 983 953 | 0 | 2 983 953 | 19 947 | 0 | 19 947 |
Итого по активу (баланс) | 14 099 | 7 060 | 21 159 | 5 596 692 | 390 359 | 5 987 051 | 5 570 916 | 397 419 | 5 968 335 | 39 875 | 0 | 39 875 |
Пассив | ||||||||||||
96901 | 7 030 | 3 530 | 10 560 | 2 064 669 | 919 284 | 2 983 953 | 2 057 639 | 935 701 | 2 993 340 | 0 | 19 947 | 19 947 |
99997 | 10 599 | 0 | 10 599 | 2 984 382 | 0 | 2 984 382 | 2 993 711 | 0 | 2 993 711 | 19 928 | 0 | 19 928 |
Итого по пассиву (баланс) | 17 629 | 3 530 | 21 159 | 5 049 051 | 919 284 | 5 968 335 | 5 051 350 | 935 701 | 5 987 051 | 19 928 | 19 947 | 39 875 |
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