Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 230 521 | 0 | 230 521 | 101 003 | 0 | 101 003 |
20202 | 111 456 | 26 751 | 138 207 | 10 160 082 | 728 660 | 10 888 742 | 10 190 927 | 710 336 | 10 901 263 | 80 611 | 45 075 | 125 686 |
20208 | 249 666 | 4 | 249 670 | 3 064 018 | 0 | 3 064 018 | 3 029 870 | 4 | 3 029 874 | 283 814 | 0 | 283 814 |
20209 | 56 000 | 13 420 | 69 420 | 8 764 780 | 667 844 | 9 432 624 | 8 758 280 | 668 472 | 9 426 752 | 62 500 | 12 792 | 75 292 |
30102 | 1 575 039 | 0 | 1 575 039 | 103 529 316 | 0 | 103 529 316 | 104 271 485 | 0 | 104 271 485 | 832 870 | 0 | 832 870 |
30110 | 368 618 | 1 602 989 | 1 971 607 | 30 551 357 | 28 894 737 | 59 446 094 | 30 738 749 | 29 810 162 | 60 548 911 | 181 226 | 687 564 | 868 790 |
30114 | 0 | 567 213 | 567 213 | 0 | 5 366 990 | 5 366 990 | 0 | 5 069 920 | 5 069 920 | 0 | 864 283 | 864 283 |
30202 | 209 686 | 0 | 209 686 | 3 574 | 0 | 3 574 | 0 | 0 | 0 | 213 260 | 0 | 213 260 |
30221 | 0 | 0 | 0 | 1 318 | 0 | 1 318 | 1 318 | 0 | 1 318 | 0 | 0 | 0 |
30233 | 65 044 | 7 224 | 72 268 | 5 472 819 | 265 058 | 5 737 877 | 5 485 253 | 253 019 | 5 738 272 | 52 610 | 19 263 | 71 873 |
30413 | 710 | 0 | 710 | 8 247 423 | 1 278 | 8 248 701 | 8 246 903 | 1 | 8 246 904 | 1 230 | 1 277 | 2 507 |
30424 | 5 000 | 0 | 5 000 | 24 946 052 | 0 | 24 946 052 | 24 946 092 | 0 | 24 946 092 | 4 960 | 0 | 4 960 |
30425 | 0 | 0 | 0 | 633 | 0 | 633 | 633 | 0 | 633 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 470 000 | 0 | 470 000 | 470 000 | 0 | 470 000 | 0 | 0 | 0 |
31903 | 1 000 000 | 0 | 1 000 000 | 2 100 000 | 0 | 2 100 000 | 3 000 000 | 0 | 3 000 000 | 100 000 | 0 | 100 000 |
32002 | 0 | 0 | 0 | 3 475 000 | 7 652 641 | 11 127 641 | 3 345 000 | 7 652 641 | 10 997 641 | 130 000 | 0 | 130 000 |
32003 | 0 | 0 | 0 | 1 870 000 | 0 | 1 870 000 | 1 870 000 | 0 | 1 870 000 | 0 | 0 | 0 |
32005 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32007 | 0 | 653 174 | 653 174 | 0 | 19 597 | 19 597 | 0 | 25 095 | 25 095 | 0 | 647 676 | 647 676 |
32008 | 0 | 90 182 | 90 182 | 0 | 2 706 | 2 706 | 0 | 3 465 | 3 465 | 0 | 89 423 | 89 423 |
32102 | 0 | 0 | 0 | 0 | 2 331 970 | 2 331 970 | 0 | 2 331 970 | 2 331 970 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 396 889 | 396 889 | 0 | 396 889 | 396 889 | 0 | 0 | 0 |
32106 | 1 300 000 | 87 895 | 1 387 895 | 0 | 3 288 | 3 288 | 0 | 2 423 | 2 423 | 1 300 000 | 88 760 | 1 388 760 |
32110 | 0 | 342 748 | 342 748 | 0 | 10 283 | 10 283 | 0 | 13 168 | 13 168 | 0 | 339 863 | 339 863 |
32202 | 800 000 | 0 | 800 000 | 8 670 000 | 0 | 8 670 000 | 9 170 000 | 0 | 9 170 000 | 300 000 | 0 | 300 000 |
32203 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 |
32401 | 13 991 | 0 | 13 991 | 0 | 0 | 0 | 6 | 0 | 6 | 13 985 | 0 | 13 985 |
45201 | 358 925 | 0 | 358 925 | 471 731 | 0 | 471 731 | 783 238 | 0 | 783 238 | 47 418 | 0 | 47 418 |
45203 | 8 415 | 0 | 8 415 | 8 391 | 0 | 8 391 | 8 684 | 0 | 8 684 | 8 122 | 0 | 8 122 |
45204 | 109 041 | 0 | 109 041 | 209 676 | 0 | 209 676 | 96 768 | 0 | 96 768 | 221 949 | 0 | 221 949 |
45205 | 203 163 | 0 | 203 163 | 41 738 | 0 | 41 738 | 46 380 | 0 | 46 380 | 198 521 | 0 | 198 521 |
45206 | 3 162 886 | 0 | 3 162 886 | 629 412 | 0 | 629 412 | 441 734 | 0 | 441 734 | 3 350 564 | 0 | 3 350 564 |
45207 | 681 275 | 0 | 681 275 | 694 541 | 0 | 694 541 | 39 097 | 0 | 39 097 | 1 336 719 | 0 | 1 336 719 |
45208 | 440 | 0 | 440 | 0 | 0 | 0 | 23 | 0 | 23 | 417 | 0 | 417 |
45401 | 77 217 | 0 | 77 217 | 232 694 | 0 | 232 694 | 245 930 | 0 | 245 930 | 63 981 | 0 | 63 981 |
45406 | 44 264 | 0 | 44 264 | 11 744 | 0 | 11 744 | 12 209 | 0 | 12 209 | 43 799 | 0 | 43 799 |
45408 | 309 | 0 | 309 | 0 | 0 | 0 | 30 | 0 | 30 | 279 | 0 | 279 |
45504 | 3 992 | 0 | 3 992 | 3 171 | 0 | 3 171 | 2 200 | 0 | 2 200 | 4 963 | 0 | 4 963 |
45505 | 121 169 | 0 | 121 169 | 34 010 | 0 | 34 010 | 34 781 | 0 | 34 781 | 120 398 | 0 | 120 398 |
45506 | 1 347 067 | 0 | 1 347 067 | 135 627 | 0 | 135 627 | 152 295 | 0 | 152 295 | 1 330 399 | 0 | 1 330 399 |
45507 | 9 140 561 | 0 | 9 140 561 | 365 996 | 0 | 365 996 | 233 668 | 0 | 233 668 | 9 272 889 | 0 | 9 272 889 |
45509 | 70 | 0 | 70 | 122 | 0 | 122 | 128 | 0 | 128 | 64 | 0 | 64 |
45811 | 118 766 | 0 | 118 766 | 0 | 0 | 0 | 0 | 0 | 0 | 118 766 | 0 | 118 766 |
45812 | 40 017 | 0 | 40 017 | 70 | 0 | 70 | 341 | 0 | 341 | 39 746 | 0 | 39 746 |
45813 | 43 | 0 | 43 | 1 | 0 | 1 | 0 | 0 | 0 | 44 | 0 | 44 |
45814 | 46 074 | 0 | 46 074 | 5 | 0 | 5 | 99 | 0 | 99 | 45 980 | 0 | 45 980 |
45815 | 188 316 | 0 | 188 316 | 6 153 | 0 | 6 153 | 4 719 | 0 | 4 719 | 189 750 | 0 | 189 750 |
45911 | 3 549 | 0 | 3 549 | 0 | 0 | 0 | 0 | 0 | 0 | 3 549 | 0 | 3 549 |
45912 | 2 793 | 0 | 2 793 | 0 | 0 | 0 | 13 | 0 | 13 | 2 780 | 0 | 2 780 |
45914 | 1 304 | 0 | 1 304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 304 | 0 | 1 304 |
45915 | 75 388 | 0 | 75 388 | 1 598 | 0 | 1 598 | 3 046 | 0 | 3 046 | 73 940 | 0 | 73 940 |
45920 | 81 336 | 0 | 81 336 | 465 | 0 | 465 | 2 022 | 0 | 2 022 | 79 779 | 0 | 79 779 |
47404 | 0 | 0 | 0 | 10 804 853 | 0 | 10 804 853 | 10 804 853 | 0 | 10 804 853 | 0 | 0 | 0 |
47406 | 0 | 37 174 | 37 174 | 0 | 2 052 150 | 2 052 150 | 0 | 2 052 463 | 2 052 463 | 0 | 36 861 | 36 861 |
47408 | 0 | 0 | 0 | 8 680 509 | 7 768 963 | 16 449 472 | 8 680 509 | 7 768 963 | 16 449 472 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 33 510 | 33 510 | 0 | 33 510 | 33 510 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 1 868 | 0 | 1 868 | 1 868 | 0 | 1 868 | 0 | 0 | 0 |
47423 | 14 473 | 0 | 14 473 | 19 996 | 30 529 | 50 525 | 21 705 | 30 529 | 52 234 | 12 764 | 0 | 12 764 |
47427 | 46 844 | 49 528 | 96 372 | 161 716 | 5 818 | 167 534 | 155 819 | 1 973 | 157 792 | 52 741 | 53 373 | 106 114 |
47440 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
47465 | 60 177 | 0 | 60 177 | 20 043 | 0 | 20 043 | 21 311 | 0 | 21 311 | 58 909 | 0 | 58 909 |
47502 | 827 | 0 | 827 | 2 919 | 0 | 2 919 | 2 921 | 0 | 2 921 | 825 | 0 | 825 |
47801 | 312 | 0 | 312 | 0 | 0 | 0 | 10 | 0 | 10 | 302 | 0 | 302 |
47802 | 104 991 | 0 | 104 991 | 0 | 0 | 0 | 0 | 0 | 0 | 104 991 | 0 | 104 991 |
47803 | 196 103 | 0 | 196 103 | 290 683 | 0 | 290 683 | 290 035 | 0 | 290 035 | 196 751 | 0 | 196 751 |
50104 | 49 991 | 53 225 | 103 216 | 378 | 1 812 | 2 190 | 633 | 3 413 | 4 046 | 49 736 | 51 624 | 101 360 |
50106 | 1 164 148 | 0 | 1 164 148 | 19 693 | 0 | 19 693 | 140 046 | 0 | 140 046 | 1 043 795 | 0 | 1 043 795 |
50107 | 5 143 446 | 0 | 5 143 446 | 418 103 | 0 | 418 103 | 612 245 | 0 | 612 245 | 4 949 304 | 0 | 4 949 304 |
50110 | 0 | 104 755 | 104 755 | 0 | 3 699 | 3 699 | 0 | 4 359 | 4 359 | 0 | 104 095 | 104 095 |
50121 | 54 426 | 0 | 54 426 | 61 459 | 0 | 61 459 | 32 923 | 0 | 32 923 | 82 962 | 0 | 82 962 |
50408 | 1 741 731 | 0 | 1 741 731 | 1 013 032 | 0 | 1 013 032 | 44 | 0 | 44 | 2 754 719 | 0 | 2 754 719 |
50905 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
60302 | 1 612 | 0 | 1 612 | 0 | 0 | 0 | 0 | 0 | 0 | 1 612 | 0 | 1 612 |
60306 | 9 765 | 0 | 9 765 | 29 723 | 0 | 29 723 | 30 919 | 0 | 30 919 | 8 569 | 0 | 8 569 |
60308 | 446 | 0 | 446 | 1 017 | 0 | 1 017 | 1 455 | 0 | 1 455 | 8 | 0 | 8 |
60310 | 1 288 | 0 | 1 288 | 2 821 | 0 | 2 821 | 2 734 | 0 | 2 734 | 1 375 | 0 | 1 375 |
60312 | 310 582 | 0 | 310 582 | 55 703 | 0 | 55 703 | 40 909 | 0 | 40 909 | 325 376 | 0 | 325 376 |
60314 | 0 | 1 266 | 1 266 | 1 590 | 489 | 2 079 | 0 | 250 | 250 | 1 590 | 1 505 | 3 095 |
60323 | 12 563 | 0 | 12 563 | 15 192 | 0 | 15 192 | 15 283 | 0 | 15 283 | 12 472 | 0 | 12 472 |
60336 | 1 745 | 0 | 1 745 | 1 100 | 0 | 1 100 | 846 | 0 | 846 | 1 999 | 0 | 1 999 |
60351 | 10 835 | 0 | 10 835 | 0 | 0 | 0 | 804 | 0 | 804 | 10 031 | 0 | 10 031 |
60401 | 740 990 | 0 | 740 990 | 2 653 | 0 | 2 653 | 1 366 | 0 | 1 366 | 742 277 | 0 | 742 277 |
60404 | 4 163 | 0 | 4 163 | 0 | 0 | 0 | 0 | 0 | 0 | 4 163 | 0 | 4 163 |
60415 | 1 003 | 0 | 1 003 | 3 474 | 0 | 3 474 | 2 661 | 0 | 2 661 | 1 816 | 0 | 1 816 |
60901 | 74 568 | 0 | 74 568 | 2 175 | 0 | 2 175 | 449 | 0 | 449 | 76 294 | 0 | 76 294 |
60906 | 5 781 | 0 | 5 781 | 2 175 | 0 | 2 175 | 2 175 | 0 | 2 175 | 5 781 | 0 | 5 781 |
61002 | 1 197 | 0 | 1 197 | 218 | 0 | 218 | 364 | 0 | 364 | 1 051 | 0 | 1 051 |
61008 | 11 589 | 0 | 11 589 | 3 105 | 0 | 3 105 | 1 395 | 0 | 1 395 | 13 299 | 0 | 13 299 |
61009 | 3 897 | 0 | 3 897 | 1 737 | 0 | 1 737 | 2 623 | 0 | 2 623 | 3 011 | 0 | 3 011 |
61013 | 378 | 0 | 378 | 125 | 0 | 125 | 274 | 0 | 274 | 229 | 0 | 229 |
61209 | 0 | 0 | 0 | 2 139 | 0 | 2 139 | 2 139 | 0 | 2 139 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 697 814 | 0 | 697 814 | 697 814 | 0 | 697 814 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 290 045 | 0 | 290 045 | 290 045 | 0 | 290 045 | 0 | 0 | 0 |
61702 | 31 887 | 0 | 31 887 | 1 | 0 | 1 | 0 | 0 | 0 | 31 888 | 0 | 31 888 |
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 | 190 417 | 0 | 190 417 | 0 | 0 | 0 | 0 | 0 | 0 | 190 417 | 0 | 190 417 |
70606 | 4 514 906 | 0 | 4 514 906 | 575 312 | 0 | 575 312 | 1 | 0 | 1 | 5 090 217 | 0 | 5 090 217 |
70607 | 34 693 | 0 | 34 693 | 2 643 | 0 | 2 643 | 2 126 | 0 | 2 126 | 35 210 | 0 | 35 210 |
70608 | 2 970 799 | 0 | 2 970 799 | 218 555 | 0 | 218 555 | 0 | 0 | 0 | 3 189 354 | 0 | 3 189 354 |
70611 | 142 546 | 0 | 142 546 | 6 791 | 0 | 6 791 | 0 | 0 | 0 | 149 337 | 0 | 149 337 |
Итого по активу (баланс) | 40 166 407 | 3 637 548 | 43 803 955 | 239 285 143 | 56 238 911 | 295 524 054 | 239 424 012 | 56 833 025 | 296 257 037 | 40 027 538 | 3 043 434 | 43 070 972 |
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 | 3 993 351 | 0 | 3 993 351 | 230 520 | 0 | 230 520 | 0 | 0 | 0 | 3 762 831 | 0 | 3 762 831 |
30109 | 570 756 | 239 035 | 809 791 | 4 365 559 | 171 015 | 4 536 574 | 4 379 344 | 185 409 | 4 564 753 | 584 541 | 253 429 | 837 970 |
30129 | 8 477 | 0 | 8 477 | 4 283 | 0 | 4 283 | 1 099 | 0 | 1 099 | 5 293 | 0 | 5 293 |
30220 | 0 | 1 288 312 | 1 288 312 | 0 | 1 293 807 | 1 293 807 | 0 | 5 495 | 5 495 | 0 | 0 | 0 |
30223 | 267 269 | 0 | 267 269 | 8 896 396 | 0 | 8 896 396 | 8 839 997 | 0 | 8 839 997 | 210 870 | 0 | 210 870 |
30226 | 585 | 0 | 585 | 309 | 0 | 309 | 306 | 0 | 306 | 582 | 0 | 582 |
30232 | 172 274 | 2 236 | 174 510 | 8 183 088 | 157 904 | 8 340 992 | 8 092 467 | 157 400 | 8 249 867 | 81 653 | 1 732 | 83 385 |
30236 | 31 533 | 0 | 31 533 | 5 098 540 | 976 | 5 099 516 | 5 156 740 | 1 178 | 5 157 918 | 89 733 | 202 | 89 935 |
30429 | 20 | 0 | 20 | 0 | 0 | 0 | 9 | 0 | 9 | 29 | 0 | 29 |
32028 | 3 506 | 0 | 3 506 | 1 029 | 0 | 1 029 | 8 572 | 0 | 8 572 | 11 049 | 0 | 11 049 |
32117 | 53 438 | 0 | 53 438 | 1 | 0 | 1 | 33 | 0 | 33 | 53 470 | 0 | 53 470 |
32213 | 2 688 | 0 | 2 688 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 1 008 | 0 | 1 008 |
32403 | 13 991 | 0 | 13 991 | 6 | 0 | 6 | 0 | 0 | 0 | 13 985 | 0 | 13 985 |
406 | 1 501 | 0 | 1 501 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 | 0 | 1 |
407 | 3 058 040 | 474 100 | 3 532 140 | 129 115 769 | 24 410 836 | 153 526 605 | 128 399 954 | 25 118 936 | 153 518 890 | 2 342 225 | 1 182 200 | 3 524 425 |
408.1 | 121 314 | 2 861 | 124 175 | 1 928 770 | 2 839 | 1 931 609 | 1 937 652 | 3 186 | 1 940 838 | 130 196 | 3 208 | 133 404 |
40807 | 362 | 75 | 437 | 1 927 | 1 974 | 3 901 | 1 902 | 1 970 | 3 872 | 337 | 71 | 408 |
40813 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 4 673 659 | 409 655 | 5 083 314 | 12 019 755 | 7 055 714 | 19 075 469 | 11 979 418 | 7 051 009 | 19 030 427 | 4 633 322 | 404 950 | 5 038 272 |
40820 | 44 876 | 68 | 44 944 | 41 377 | 7 202 | 48 579 | 25 035 | 7 201 | 32 236 | 28 534 | 67 | 28 601 |
40821 | 15 363 | 0 | 15 363 | 436 150 | 0 | 436 150 | 434 149 | 0 | 434 149 | 13 362 | 0 | 13 362 |
40823 | 898 | 0 | 898 | 328 | 0 | 328 | 367 | 0 | 367 | 937 | 0 | 937 |
40903 | 3 196 | 0 | 3 196 | 1 692 | 0 | 1 692 | 1 890 | 0 | 1 890 | 3 394 | 0 | 3 394 |
40905 | 0 | 0 | 0 | 79 | 41 | 120 | 79 | 41 | 120 | 0 | 0 | 0 |
40906 | 3 422 | 0 | 3 422 | 462 808 | 0 | 462 808 | 460 784 | 0 | 460 784 | 1 398 | 0 | 1 398 |
40909 | 0 | 0 | 0 | 1 693 | 1 054 | 2 747 | 1 693 | 1 054 | 2 747 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
40911 | 804 | 0 | 804 | 10 413 727 | 0 | 10 413 727 | 10 413 271 | 0 | 10 413 271 | 348 | 0 | 348 |
40912 | 0 | 0 | 0 | 1 708 | 741 | 2 449 | 1 708 | 741 | 2 449 | 0 | 0 | 0 |
40914 | 1 025 | 0 | 1 025 | 3 610 | 0 | 3 610 | 3 668 | 0 | 3 668 | 1 083 | 0 | 1 083 |
42102 | 231 940 | 0 | 231 940 | 915 633 | 0 | 915 633 | 870 770 | 0 | 870 770 | 187 077 | 0 | 187 077 |
42103 | 20 635 | 0 | 20 635 | 15 035 | 0 | 15 035 | 34 000 | 0 | 34 000 | 39 600 | 0 | 39 600 |
42104 | 111 674 | 0 | 111 674 | 0 | 0 | 0 | 47 500 | 0 | 47 500 | 159 174 | 0 | 159 174 |
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 |
42112 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42203 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42204 | 78 000 | 0 | 78 000 | 0 | 0 | 0 | 0 | 0 | 0 | 78 000 | 0 | 78 000 |
42301 | 1 418 778 | 9 457 | 1 428 235 | 465 875 | 319 | 466 194 | 445 302 | 367 | 445 669 | 1 398 205 | 9 505 | 1 407 710 |
42305 | 507 741 | 0 | 507 741 | 128 383 | 0 | 128 383 | 4 235 | 0 | 4 235 | 383 593 | 0 | 383 593 |
42306 | 1 555 013 | 919 189 | 2 474 202 | 3 172 | 899 979 | 903 151 | 10 176 | 694 407 | 704 583 | 1 562 017 | 713 617 | 2 275 634 |
42307 | 11 010 191 | 281 891 | 11 292 082 | 575 605 | 80 982 | 656 587 | 781 639 | 72 489 | 854 128 | 11 216 225 | 273 398 | 11 489 623 |
42313 | 13 719 | 0 | 13 719 | 0 | 0 | 0 | 0 | 163 644 | 163 644 | 13 719 | 163 644 | 177 363 |
42314 | 37 823 | 0 | 37 823 | 0 | 0 | 0 | 0 | 0 | 0 | 37 823 | 0 | 37 823 |
42601 | 1 540 | 35 | 1 575 | 15 | 1 | 16 | 15 | 1 | 16 | 1 540 | 35 | 1 575 |
42607 | 4 726 | 0 | 4 726 | 0 | 0 | 0 | 16 968 | 0 | 16 968 | 21 694 | 0 | 21 694 |
45215 | 336 297 | 0 | 336 297 | 108 524 | 0 | 108 524 | 97 931 | 0 | 97 931 | 325 704 | 0 | 325 704 |
45217 | 45 295 | 0 | 45 295 | 2 878 | 0 | 2 878 | 20 391 | 0 | 20 391 | 62 808 | 0 | 62 808 |
45415 | 7 326 | 0 | 7 326 | 2 918 | 0 | 2 918 | 2 701 | 0 | 2 701 | 7 109 | 0 | 7 109 |
45417 | 12 493 | 0 | 12 493 | 6 874 | 0 | 6 874 | 5 057 | 0 | 5 057 | 10 676 | 0 | 10 676 |
45515 | 228 072 | 0 | 228 072 | 12 592 | 0 | 12 592 | 16 482 | 0 | 16 482 | 231 962 | 0 | 231 962 |
45524 | 7 361 | 0 | 7 361 | 1 216 | 0 | 1 216 | 75 | 0 | 75 | 6 220 | 0 | 6 220 |
45818 | 390 264 | 0 | 390 264 | 5 166 | 0 | 5 166 | 6 291 | 0 | 6 291 | 391 389 | 0 | 391 389 |
45821 | 512 | 0 | 512 | 68 | 0 | 68 | 13 | 0 | 13 | 457 | 0 | 457 |
45918 | 81 763 | 0 | 81 763 | 2 950 | 0 | 2 950 | 1 482 | 0 | 1 482 | 80 295 | 0 | 80 295 |
47401 | 0 | 0 | 0 | 488 903 | 0 | 488 903 | 488 903 | 0 | 488 903 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 11 462 867 | 0 | 11 462 867 | 11 462 867 | 0 | 11 462 867 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 25 412 | 25 634 | 51 046 | 25 412 | 25 634 | 51 046 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 702 952 | 7 745 220 | 16 448 172 | 8 702 952 | 7 745 220 | 16 448 172 | 0 | 0 | 0 |
47411 | 149 222 | 16 089 | 165 311 | 66 898 | 14 280 | 81 178 | 58 979 | 800 | 59 779 | 141 303 | 2 609 | 143 912 |
47416 | 2 326 | 22 | 2 348 | 834 341 | 5 363 | 839 704 | 832 613 | 8 566 | 841 179 | 598 | 3 225 | 3 823 |
47422 | 3 285 | 0 | 3 285 | 637 618 | 0 | 637 618 | 636 602 | 0 | 636 602 | 2 269 | 0 | 2 269 |
47424 | 0 | 0 | 0 | 1 544 | 0 | 1 544 | 1 566 | 0 | 1 566 | 22 | 0 | 22 |
47425 | 327 420 | 0 | 327 420 | 95 058 | 0 | 95 058 | 100 136 | 0 | 100 136 | 332 498 | 0 | 332 498 |
47426 | 1 736 | 0 | 1 736 | 1 494 | 0 | 1 494 | 2 485 | 0 | 2 485 | 2 727 | 0 | 2 727 |
47442 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
47452 | 110 737 | 0 | 110 737 | 4 344 | 0 | 4 344 | 607 | 0 | 607 | 107 000 | 0 | 107 000 |
47466 | 13 277 | 0 | 13 277 | 703 | 0 | 703 | 3 329 | 0 | 3 329 | 15 903 | 0 | 15 903 |
47501 | 2 346 | 0 | 2 346 | 3 021 | 0 | 3 021 | 2 919 | 0 | 2 919 | 2 244 | 0 | 2 244 |
47804 | 104 991 | 0 | 104 991 | 0 | 0 | 0 | 0 | 0 | 0 | 104 991 | 0 | 104 991 |
47806 | 1 762 | 0 | 1 762 | 673 | 0 | 673 | 853 | 0 | 853 | 1 942 | 0 | 1 942 |
50120 | 12 701 | 0 | 12 701 | 11 135 | 0 | 11 135 | 4 044 | 0 | 4 044 | 5 610 | 0 | 5 610 |
60301 | 5 710 | 0 | 5 710 | 15 566 | 0 | 15 566 | 13 945 | 0 | 13 945 | 4 089 | 0 | 4 089 |
60305 | 30 425 | 0 | 30 425 | 50 477 | 0 | 50 477 | 50 550 | 0 | 50 550 | 30 498 | 0 | 30 498 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 182 | 0 | 1 182 | 2 856 | 0 | 2 856 | 1 674 | 0 | 1 674 |
60311 | 1 232 | 0 | 1 232 | 5 568 | 0 | 5 568 | 4 395 | 0 | 4 395 | 59 | 0 | 59 |
60313 | 0 | 0 | 0 | 0 | 54 | 54 | 0 | 55 | 55 | 0 | 1 | 1 |
60322 | 29 391 | 0 | 29 391 | 36 263 | 0 | 36 263 | 35 015 | 0 | 35 015 | 28 143 | 0 | 28 143 |
60324 | 116 847 | 0 | 116 847 | 4 981 | 0 | 4 981 | 1 432 | 0 | 1 432 | 113 298 | 0 | 113 298 |
60335 | 9 188 | 0 | 9 188 | 11 723 | 0 | 11 723 | 11 745 | 0 | 11 745 | 9 210 | 0 | 9 210 |
60349 | 28 665 | 0 | 28 665 | 484 | 0 | 484 | 505 | 0 | 505 | 28 686 | 0 | 28 686 |
60414 | 307 752 | 0 | 307 752 | 1 366 | 0 | 1 366 | 4 003 | 0 | 4 003 | 310 389 | 0 | 310 389 |
60903 | 19 333 | 0 | 19 333 | 449 | 0 | 449 | 996 | 0 | 996 | 19 880 | 0 | 19 880 |
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 | 4 949 362 | 0 | 4 949 362 | 28 | 0 | 28 | 607 636 | 0 | 607 636 | 5 556 970 | 0 | 5 556 970 |
70602 | 80 511 | 0 | 80 511 | 33 694 | 0 | 33 694 | 63 770 | 0 | 63 770 | 110 587 | 0 | 110 587 |
70603 | 2 966 757 | 0 | 2 966 757 | 0 | 0 | 0 | 218 820 | 0 | 218 820 | 3 185 577 | 0 | 3 185 577 |
70615 | 2 639 | 0 | 2 639 | 0 | 0 | 0 | 1 | 0 | 1 | 2 640 | 0 | 2 640 |
Итого по пассиву (баланс) | 40 160 930 | 3 643 025 | 43 803 955 | 205 959 147 | 41 875 935 | 247 835 082 | 205 857 296 | 41 244 803 | 247 102 099 | 40 059 079 | 3 011 893 | 43 070 972 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 9 676 | 0 | 9 676 | 61 209 | 0 | 61 209 | 57 492 | 0 | 57 492 | 13 393 | 0 | 13 393 |
90902 | 2 164 629 | 0 | 2 164 629 | 88 239 | 0 | 88 239 | 92 598 | 0 | 92 598 | 2 160 270 | 0 | 2 160 270 |
91202 | 107 | 0 | 107 | 42 | 0 | 42 | 44 | 0 | 44 | 105 | 0 | 105 |
91203 | 92 | 0 | 92 | 31 | 0 | 31 | 51 | 0 | 51 | 72 | 0 | 72 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 22 721 981 | 66 580 | 22 788 561 | 2 377 562 | 78 949 | 2 456 511 | 1 471 253 | 36 363 | 1 507 616 | 23 628 290 | 109 166 | 23 737 456 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 943 575 | 0 | 943 575 | 293 640 | 0 | 293 640 | 291 989 | 0 | 291 989 | 945 226 | 0 | 945 226 |
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 | 9 121 | 0 | 9 121 | 7 | 0 | 7 | 14 | 0 | 14 | 9 114 | 0 | 9 114 |
91802 | 221 183 | 0 | 221 183 | 12 | 0 | 12 | 31 | 0 | 31 | 221 164 | 0 | 221 164 |
91803 | 8 823 | 0 | 8 823 | 142 | 0 | 142 | 62 | 0 | 62 | 8 903 | 0 | 8 903 |
99998 | 21 927 856 | 0 | 21 927 856 | 13 827 400 | 0 | 13 827 400 | 14 338 471 | 0 | 14 338 471 | 21 416 785 | 0 | 21 416 785 |
Итого по активу (баланс) | 48 597 742 | 66 580 | 48 664 322 | 16 648 285 | 78 949 | 16 727 234 | 16 252 006 | 36 363 | 16 288 369 | 48 994 021 | 109 166 | 49 103 187 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 574 | 0 | 3 574 | 3 574 | 0 | 3 574 | 0 | 0 | 0 |
91311 | 1 767 | 0 | 1 767 | 0 | 0 | 0 | 0 | 0 | 0 | 1 767 | 0 | 1 767 |
91312 | 15 220 274 | 0 | 15 220 274 | 251 812 | 0 | 251 812 | 507 418 | 0 | 507 418 | 15 475 880 | 0 | 15 475 880 |
91314 | 800 000 | 0 | 800 000 | 10 570 000 | 0 | 10 570 000 | 10 070 000 | 0 | 10 070 000 | 300 000 | 0 | 300 000 |
91315 | 1 633 900 | 0 | 1 633 900 | 271 807 | 0 | 271 807 | 220 197 | 0 | 220 197 | 1 582 290 | 0 | 1 582 290 |
91317 | 3 851 925 | 0 | 3 851 925 | 3 241 241 | 0 | 3 241 241 | 3 014 147 | 0 | 3 014 147 | 3 624 831 | 0 | 3 624 831 |
91319 | 340 972 | 0 | 340 972 | 107 933 | 0 | 107 933 | 120 000 | 0 | 120 000 | 353 039 | 0 | 353 039 |
91507 | 78 988 | 0 | 78 988 | 40 | 0 | 40 | 0 | 0 | 0 | 78 948 | 0 | 78 948 |
91508 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
99999 | 26 736 466 | 0 | 26 736 466 | 1 949 863 | 0 | 1 949 863 | 2 899 799 | 0 | 2 899 799 | 27 686 402 | 0 | 27 686 402 |
Итого по пассиву (баланс) | 48 664 322 | 0 | 48 664 322 | 16 396 270 | 0 | 16 396 270 | 16 835 135 | 0 | 16 835 135 | 49 103 187 | 0 | 49 103 187 |
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 | 582 254 | 189 301 | 771 555 | 558 770 | 189 301 | 748 071 | 23 484 | 0 | 23 484 |
94101 | 0 | 0 | 0 | 999 999 | 0 | 999 999 | 999 999 | 0 | 999 999 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 1 771 814 | 0 | 1 771 814 | 1 748 309 | 0 | 1 748 309 | 23 505 | 0 | 23 505 |
Итого по активу (баланс) | 0 | 0 | 0 | 3 354 067 | 189 301 | 3 543 368 | 3 307 078 | 189 301 | 3 496 379 | 46 989 | 0 | 46 989 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 1 163 192 | 585 117 | 1 748 309 | 1 163 192 | 608 622 | 1 771 814 | 0 | 23 505 | 23 505 |
99997 | 0 | 0 | 0 | 1 748 070 | 0 | 1 748 070 | 1 771 554 | 0 | 1 771 554 | 23 484 | 0 | 23 484 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 2 911 262 | 585 117 | 3 496 379 | 2 934 746 | 608 622 | 3 543 368 | 23 484 | 23 505 | 46 989 |
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