Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2020 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 | 94 642 | 0 | 94 642 | 0 | 0 | 0 | 0 | 0 | 0 | 94 642 | 0 | 94 642 |
10901 | 101 003 | 0 | 101 003 | 0 | 0 | 0 | 0 | 0 | 0 | 101 003 | 0 | 101 003 |
20202 | 987 540 | 151 858 | 1 139 398 | 9 118 378 | 174 518 | 9 292 896 | 9 383 402 | 159 116 | 9 542 518 | 722 516 | 167 260 | 889 776 |
20208 | 306 662 | 0 | 306 662 | 3 118 394 | 15 | 3 118 409 | 3 138 581 | 15 | 3 138 596 | 286 475 | 0 | 286 475 |
20209 | 0 | 3 927 | 3 927 | 7 171 046 | 116 218 | 7 287 264 | 7 139 246 | 117 011 | 7 256 257 | 31 800 | 3 134 | 34 934 |
30102 | 793 563 | 0 | 793 563 | 85 633 154 | 0 | 85 633 154 | 85 820 035 | 0 | 85 820 035 | 606 682 | 0 | 606 682 |
30110 | 106 296 | 2 614 317 | 2 720 613 | 19 968 922 | 10 609 274 | 30 578 196 | 19 807 616 | 11 113 163 | 30 920 779 | 267 602 | 2 110 428 | 2 378 030 |
30114 | 0 | 481 618 | 481 618 | 0 | 2 780 905 | 2 780 905 | 0 | 1 903 679 | 1 903 679 | 0 | 1 358 844 | 1 358 844 |
30202 | 231 480 | 0 | 231 480 | 5 213 | 0 | 5 213 | 0 | 0 | 0 | 236 693 | 0 | 236 693 |
30233 | 204 430 | 78 362 | 282 792 | 5 762 195 | 141 544 | 5 903 739 | 5 742 557 | 185 660 | 5 928 217 | 224 068 | 34 246 | 258 314 |
304.1 | 7 562 | 0 | 7 562 | 24 519 716 | 0 | 24 519 716 | 24 522 125 | 0 | 24 522 125 | 5 153 | 0 | 5 153 |
31903 | 400 000 | 0 | 400 000 | 1 127 320 | 0 | 1 127 320 | 1 205 960 | 0 | 1 205 960 | 321 360 | 0 | 321 360 |
32002 | 0 | 0 | 0 | 10 835 000 | 0 | 10 835 000 | 10 835 000 | 0 | 10 835 000 | 0 | 0 | 0 |
32003 | 130 000 | 0 | 130 000 | 5 120 000 | 0 | 5 120 000 | 3 760 000 | 0 | 3 760 000 | 1 490 000 | 0 | 1 490 000 |
32006 | 0 | 110 534 | 110 534 | 0 | 4 323 | 4 323 | 0 | 8 729 | 8 729 | 0 | 106 128 | 106 128 |
32007 | 0 | 515 826 | 515 826 | 0 | 20 173 | 20 173 | 0 | 40 735 | 40 735 | 0 | 495 264 | 495 264 |
32106 | 1 000 000 | 136 906 | 1 136 906 | 0 | 80 868 | 80 868 | 0 | 13 460 | 13 460 | 1 000 000 | 204 314 | 1 204 314 |
32110 | 0 | 392 092 | 392 092 | 0 | 15 334 | 15 334 | 0 | 30 963 | 30 963 | 0 | 376 463 | 376 463 |
32202 | 0 | 0 | 0 | 10 320 000 | 0 | 10 320 000 | 10 320 000 | 0 | 10 320 000 | 0 | 0 | 0 |
32203 | 700 000 | 0 | 700 000 | 2 400 000 | 0 | 2 400 000 | 2 300 000 | 0 | 2 300 000 | 800 000 | 0 | 800 000 |
32401 | 13 937 | 0 | 13 937 | 0 | 0 | 0 | 0 | 0 | 0 | 13 937 | 0 | 13 937 |
45201 | 77 802 | 0 | 77 802 | 351 569 | 0 | 351 569 | 372 953 | 0 | 372 953 | 56 418 | 0 | 56 418 |
45203 | 32 002 | 0 | 32 002 | 23 809 | 0 | 23 809 | 36 002 | 0 | 36 002 | 19 809 | 0 | 19 809 |
45204 | 4 286 | 0 | 4 286 | 822 | 0 | 822 | 3 991 | 0 | 3 991 | 1 117 | 0 | 1 117 |
45205 | 206 915 | 0 | 206 915 | 67 196 | 0 | 67 196 | 157 349 | 0 | 157 349 | 116 762 | 0 | 116 762 |
45206 | 2 439 398 | 0 | 2 439 398 | 497 025 | 0 | 497 025 | 596 278 | 0 | 596 278 | 2 340 145 | 0 | 2 340 145 |
45207 | 1 605 734 | 0 | 1 605 734 | 35 878 | 0 | 35 878 | 2 242 | 0 | 2 242 | 1 639 370 | 0 | 1 639 370 |
45208 | 44 957 | 0 | 44 957 | 0 | 0 | 0 | 0 | 0 | 0 | 44 957 | 0 | 44 957 |
45401 | 50 076 | 0 | 50 076 | 35 842 | 0 | 35 842 | 79 708 | 0 | 79 708 | 6 210 | 0 | 6 210 |
45406 | 15 579 | 0 | 15 579 | 345 | 0 | 345 | 330 | 0 | 330 | 15 594 | 0 | 15 594 |
45407 | 2 570 | 0 | 2 570 | 648 | 0 | 648 | 300 | 0 | 300 | 2 918 | 0 | 2 918 |
45408 | 99 | 0 | 99 | 0 | 0 | 0 | 30 | 0 | 30 | 69 | 0 | 69 |
45504 | 4 884 | 0 | 4 884 | 887 | 0 | 887 | 4 884 | 0 | 4 884 | 887 | 0 | 887 |
45505 | 39 302 | 0 | 39 302 | 10 177 | 0 | 10 177 | 17 814 | 0 | 17 814 | 31 665 | 0 | 31 665 |
45506 | 1 211 981 | 0 | 1 211 981 | 114 803 | 0 | 114 803 | 129 653 | 0 | 129 653 | 1 197 131 | 0 | 1 197 131 |
45507 | 9 756 570 | 0 | 9 756 570 | 267 851 | 0 | 267 851 | 234 894 | 0 | 234 894 | 9 789 527 | 0 | 9 789 527 |
45811 | 118 761 | 0 | 118 761 | 0 | 0 | 0 | 0 | 0 | 0 | 118 761 | 0 | 118 761 |
45812 | 36 367 | 0 | 36 367 | 6 016 | 0 | 6 016 | 6 112 | 0 | 6 112 | 36 271 | 0 | 36 271 |
45813 | 45 | 0 | 45 | 2 | 0 | 2 | 4 | 0 | 4 | 43 | 0 | 43 |
45814 | 45 636 | 0 | 45 636 | 28 | 0 | 28 | 68 | 0 | 68 | 45 596 | 0 | 45 596 |
45815 | 199 038 | 0 | 199 038 | 7 222 | 0 | 7 222 | 4 754 | 0 | 4 754 | 201 506 | 0 | 201 506 |
45911 | 3 549 | 0 | 3 549 | 0 | 0 | 0 | 0 | 0 | 0 | 3 549 | 0 | 3 549 |
45912 | 2 676 | 0 | 2 676 | 0 | 0 | 0 | 0 | 0 | 0 | 2 676 | 0 | 2 676 |
45914 | 1 304 | 0 | 1 304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 304 | 0 | 1 304 |
45915 | 71 844 | 0 | 71 844 | 1 790 | 0 | 1 790 | 1 540 | 0 | 1 540 | 72 094 | 0 | 72 094 |
474.1 | 0 | 45 335 | 45 335 | 15 991 946 | 6 882 529 | 22 874 475 | 15 991 946 | 6 874 688 | 22 866 634 | 0 | 53 176 | 53 176 |
47421 | 103 | 0 | 103 | 4 081 | 0 | 4 081 | 4 180 | 0 | 4 180 | 4 | 0 | 4 |
47423 | 9 650 | 0 | 9 650 | 14 322 | 30 857 | 45 179 | 14 315 | 30 857 | 45 172 | 9 657 | 0 | 9 657 |
47427 | 36 747 | 44 009 | 80 756 | 151 542 | 2 812 | 154 354 | 144 343 | 3 483 | 147 826 | 43 946 | 43 338 | 87 284 |
47440 | 0 | 0 | 0 | 26 799 | 0 | 26 799 | 26 799 | 0 | 26 799 | 0 | 0 | 0 |
47465 | 189 099 | 0 | 189 099 | 66 159 | 0 | 66 159 | 34 161 | 0 | 34 161 | 221 097 | 0 | 221 097 |
47502 | 731 | 0 | 731 | 37 514 | 0 | 37 514 | 37 400 | 0 | 37 400 | 845 | 0 | 845 |
47801 | 243 | 0 | 243 | 0 | 0 | 0 | 11 | 0 | 11 | 232 | 0 | 232 |
47802 | 104 991 | 0 | 104 991 | 0 | 0 | 0 | 0 | 0 | 0 | 104 991 | 0 | 104 991 |
47803 | 105 858 | 0 | 105 858 | 53 082 | 0 | 53 082 | 91 161 | 0 | 91 161 | 67 779 | 0 | 67 779 |
50104 | 80 394 | 0 | 80 394 | 17 512 | 0 | 17 512 | 18 242 | 0 | 18 242 | 79 664 | 0 | 79 664 |
50106 | 721 976 | 0 | 721 976 | 5 059 | 0 | 5 059 | 23 179 | 0 | 23 179 | 703 856 | 0 | 703 856 |
50107 | 6 191 114 | 0 | 6 191 114 | 267 400 | 0 | 267 400 | 518 662 | 0 | 518 662 | 5 939 852 | 0 | 5 939 852 |
50110 | 41 494 | 108 812 | 150 306 | 276 | 4 832 | 5 108 | 1 621 | 8 946 | 10 567 | 40 149 | 104 698 | 144 847 |
50121 | 84 277 | 0 | 84 277 | 5 690 | 0 | 5 690 | 6 250 | 0 | 6 250 | 83 717 | 0 | 83 717 |
50403 | 0 | 0 | 0 | 500 270 | 0 | 500 270 | 500 270 | 0 | 500 270 | 0 | 0 | 0 |
50404 | 827 505 | 0 | 827 505 | 5 562 | 0 | 5 562 | 2 011 | 0 | 2 011 | 831 056 | 0 | 831 056 |
50408 | 3 374 095 | 0 | 3 374 095 | 996 939 | 0 | 996 939 | 1 922 861 | 0 | 1 922 861 | 2 448 173 | 0 | 2 448 173 |
50905 | 0 | 0 | 0 | 44 | 0 | 44 | 40 | 0 | 40 | 4 | 0 | 4 |
60302 | 6 701 | 0 | 6 701 | 80 | 0 | 80 | 40 | 0 | 40 | 6 741 | 0 | 6 741 |
60306 | 5 489 | 0 | 5 489 | 23 063 | 0 | 23 063 | 17 180 | 0 | 17 180 | 11 372 | 0 | 11 372 |
60308 | 160 | 0 | 160 | 174 | 0 | 174 | 147 | 0 | 147 | 187 | 0 | 187 |
60310 | 1 703 | 0 | 1 703 | 1 079 | 0 | 1 079 | 1 320 | 0 | 1 320 | 1 462 | 0 | 1 462 |
60312 | 248 536 | 0 | 248 536 | 19 041 | 0 | 19 041 | 31 038 | 0 | 31 038 | 236 539 | 0 | 236 539 |
60314 | 1 650 | 2 203 | 3 853 | 30 | 599 | 629 | 0 | 1 109 | 1 109 | 1 680 | 1 693 | 3 373 |
60323 | 11 966 | 0 | 11 966 | 18 350 | 0 | 18 350 | 18 531 | 0 | 18 531 | 11 785 | 0 | 11 785 |
60336 | 2 370 | 0 | 2 370 | 1 185 | 0 | 1 185 | 588 | 0 | 588 | 2 967 | 0 | 2 967 |
60351 | 7 240 | 0 | 7 240 | 0 | 0 | 0 | 739 | 0 | 739 | 6 501 | 0 | 6 501 |
60401 | 741 481 | 0 | 741 481 | 1 156 | 0 | 1 156 | 0 | 0 | 0 | 742 637 | 0 | 742 637 |
60404 | 3 647 | 0 | 3 647 | 0 | 0 | 0 | 0 | 0 | 0 | 3 647 | 0 | 3 647 |
60415 | 3 533 | 0 | 3 533 | 0 | 0 | 0 | 1 156 | 0 | 1 156 | 2 377 | 0 | 2 377 |
60804 | 11 046 | 0 | 11 046 | 0 | 0 | 0 | 0 | 0 | 0 | 11 046 | 0 | 11 046 |
60901 | 85 050 | 0 | 85 050 | 0 | 0 | 0 | 1 521 | 0 | 1 521 | 83 529 | 0 | 83 529 |
60906 | 10 723 | 0 | 10 723 | 309 | 0 | 309 | 0 | 0 | 0 | 11 032 | 0 | 11 032 |
61002 | 892 | 0 | 892 | 57 | 0 | 57 | 36 | 0 | 36 | 913 | 0 | 913 |
61008 | 10 833 | 0 | 10 833 | 475 | 0 | 475 | 618 | 0 | 618 | 10 690 | 0 | 10 690 |
61009 | 3 124 | 0 | 3 124 | 170 | 0 | 170 | 153 | 0 | 153 | 3 141 | 0 | 3 141 |
61013 | 594 | 0 | 594 | 36 | 0 | 36 | 31 | 0 | 31 | 599 | 0 | 599 |
61209 | 0 | 0 | 0 | 1 521 | 0 | 1 521 | 1 521 | 0 | 1 521 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 879 479 | 0 | 2 879 479 | 2 879 479 | 0 | 2 879 479 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 91 171 | 0 | 91 171 | 91 171 | 0 | 91 171 | 0 | 0 | 0 |
61702 | 31 888 | 0 | 31 888 | 3 663 | 0 | 3 663 | 0 | 0 | 0 | 35 551 | 0 | 35 551 |
61905 | 10 129 | 0 | 10 129 | 0 | 0 | 0 | 0 | 0 | 0 | 10 129 | 0 | 10 129 |
61908 | 176 011 | 0 | 176 011 | 0 | 0 | 0 | 0 | 0 | 0 | 176 011 | 0 | 176 011 |
61911 | 23 361 | 0 | 23 361 | 0 | 0 | 0 | 0 | 0 | 0 | 23 361 | 0 | 23 361 |
62001 | 177 208 | 0 | 177 208 | 0 | 0 | 0 | 0 | 0 | 0 | 177 208 | 0 | 177 208 |
70606 | 2 721 992 | 0 | 2 721 992 | 616 933 | 0 | 616 933 | 84 | 0 | 84 | 3 338 841 | 0 | 3 338 841 |
70607 | 39 232 | 0 | 39 232 | 6 603 | 0 | 6 603 | 7 706 | 0 | 7 706 | 38 129 | 0 | 38 129 |
70608 | 2 902 790 | 0 | 2 902 790 | 489 851 | 0 | 489 851 | 0 | 0 | 0 | 3 392 641 | 0 | 3 392 641 |
70611 | 22 935 | 0 | 22 935 | 7 845 | 0 | 7 845 | 0 | 0 | 0 | 30 780 | 0 | 30 780 |
70614 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
Итого по активу (баланс) | 40 079 083 | 4 685 799 | 44 764 882 | 208 827 716 | 20 864 801 | 229 692 517 | 208 013 939 | 20 491 614 | 228 505 553 | 40 892 860 | 5 058 986 | 45 951 846 |
Пассив | ||||||||||||
10207 | 908 000 | 0 | 908 000 | 0 | 0 | 0 | 0 | 0 | 0 | 908 000 | 0 | 908 000 |
10601 | 473 209 | 0 | 473 209 | 0 | 0 | 0 | 0 | 0 | 0 | 473 209 | 0 | 473 209 |
10701 | 59 400 | 0 | 59 400 | 0 | 0 | 0 | 0 | 0 | 0 | 59 400 | 0 | 59 400 |
10801 | 3 763 428 | 0 | 3 763 428 | 0 | 0 | 0 | 0 | 0 | 0 | 3 763 428 | 0 | 3 763 428 |
30109 | 741 296 | 301 260 | 1 042 556 | 2 864 684 | 96 683 | 2 961 367 | 2 741 262 | 78 522 | 2 819 784 | 617 874 | 283 099 | 900 973 |
30129 | 14 257 | 0 | 14 257 | 4 181 | 0 | 4 181 | 2 665 | 0 | 2 665 | 12 741 | 0 | 12 741 |
30220 | 0 | 0 | 0 | 0 | 104 | 104 | 0 | 104 | 104 | 0 | 0 | 0 |
30223 | 128 253 | 0 | 128 253 | 7 498 651 | 0 | 7 498 651 | 7 501 396 | 0 | 7 501 396 | 130 998 | 0 | 130 998 |
30226 | 405 | 0 | 405 | 234 | 0 | 234 | 11 239 | 0 | 11 239 | 11 410 | 0 | 11 410 |
30232 | 212 792 | 392 | 213 184 | 9 068 205 | 48 112 | 9 116 317 | 9 086 491 | 48 801 | 9 135 292 | 231 078 | 1 081 | 232 159 |
30236 | 49 356 | 237 | 49 593 | 3 179 675 | 4 676 000 | 7 855 675 | 3 150 413 | 4 675 959 | 7 826 372 | 20 094 | 196 | 20 290 |
30429 | 30 | 0 | 30 | 12 | 0 | 12 | 0 | 0 | 0 | 18 | 0 | 18 |
32028 | 2 701 | 0 | 2 701 | 90 | 0 | 90 | 4 569 | 0 | 4 569 | 7 180 | 0 | 7 180 |
32117 | 43 781 | 0 | 43 781 | 133 | 0 | 133 | 2 716 | 0 | 2 716 | 46 364 | 0 | 46 364 |
32213 | 2 352 | 0 | 2 352 | 1 008 | 0 | 1 008 | 1 344 | 0 | 1 344 | 2 688 | 0 | 2 688 |
32403 | 13 937 | 0 | 13 937 | 0 | 0 | 0 | 0 | 0 | 0 | 13 937 | 0 | 13 937 |
406 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
407 | 2 098 218 | 2 628 247 | 4 726 465 | 92 358 253 | 10 772 900 | 103 131 153 | 92 433 057 | 11 131 255 | 103 564 312 | 2 173 022 | 2 986 602 | 5 159 624 |
408.1 | 105 545 | 5 283 | 110 828 | 777 077 | 4 225 | 781 302 | 801 741 | 4 167 | 805 908 | 130 209 | 5 225 | 135 434 |
40807 | 1 685 | 78 | 1 763 | 1 182 | 144 | 1 326 | 0 | 2 260 | 2 260 | 503 | 2 194 | 2 697 |
40813 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 5 738 972 | 505 435 | 6 244 407 | 6 009 387 | 9 626 801 | 15 636 188 | 6 013 717 | 9 595 971 | 15 609 688 | 5 743 302 | 474 605 | 6 217 907 |
40820 | 83 866 | 78 | 83 944 | 58 511 | 5 | 58 516 | 2 421 | 3 | 2 424 | 27 776 | 76 | 27 852 |
40821 | 926 | 0 | 926 | 542 014 | 0 | 542 014 | 548 699 | 0 | 548 699 | 7 611 | 0 | 7 611 |
40823 | 1 414 | 0 | 1 414 | 500 | 0 | 500 | 550 | 0 | 550 | 1 464 | 0 | 1 464 |
40901 | 0 | 0 | 0 | 27 540 | 0 | 27 540 | 27 540 | 0 | 27 540 | 0 | 0 | 0 |
40903 | 7 062 | 0 | 7 062 | 674 | 0 | 674 | 499 | 0 | 499 | 6 887 | 0 | 6 887 |
40905 | 7 | 0 | 7 | 630 | 72 | 702 | 623 | 72 | 695 | 0 | 0 | 0 |
40906 | 1 448 | 0 | 1 448 | 443 909 | 0 | 443 909 | 454 309 | 0 | 454 309 | 11 848 | 0 | 11 848 |
40909 | 0 | 0 | 0 | 1 142 | 752 | 1 894 | 1 142 | 752 | 1 894 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
40911 | 255 | 0 | 255 | 4 627 613 | 0 | 4 627 613 | 4 627 939 | 0 | 4 627 939 | 581 | 0 | 581 |
40912 | 0 | 0 | 0 | 1 302 | 355 | 1 657 | 1 302 | 355 | 1 657 | 0 | 0 | 0 |
40914 | 716 | 0 | 716 | 1 226 | 0 | 1 226 | 1 109 | 0 | 1 109 | 599 | 0 | 599 |
42102 | 266 831 | 0 | 266 831 | 809 621 | 0 | 809 621 | 822 936 | 0 | 822 936 | 280 146 | 0 | 280 146 |
42103 | 60 650 | 0 | 60 650 | 60 540 | 0 | 60 540 | 47 886 | 0 | 47 886 | 47 996 | 0 | 47 996 |
42108 | 478 | 0 | 478 | 0 | 0 | 0 | 0 | 0 | 0 | 478 | 0 | 478 |
42110 | 2 800 | 0 | 2 800 | 2 000 | 0 | 2 000 | 5 800 | 0 | 5 800 | 6 600 | 0 | 6 600 |
42111 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42202 | 310 000 | 0 | 310 000 | 498 000 | 0 | 498 000 | 195 000 | 0 | 195 000 | 7 000 | 0 | 7 000 |
42203 | 41 500 | 0 | 41 500 | 41 500 | 0 | 41 500 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 |
42204 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
42301 | 1 297 657 | 9 781 | 1 307 438 | 333 076 | 674 | 333 750 | 308 418 | 378 | 308 796 | 1 272 999 | 9 485 | 1 282 484 |
42305 | 0 | 103 313 | 103 313 | 0 | 62 577 | 62 577 | 0 | 255 338 | 255 338 | 0 | 296 074 | 296 074 |
42306 | 3 040 372 | 506 370 | 3 546 742 | 78 054 | 210 842 | 288 896 | 16 131 | 59 788 | 75 919 | 2 978 449 | 355 316 | 3 333 765 |
42307 | 11 578 466 | 404 859 | 11 983 325 | 644 651 | 124 861 | 769 512 | 674 208 | 158 113 | 832 321 | 11 608 023 | 438 111 | 12 046 134 |
42313 | 0 | 147 379 | 147 379 | 0 | 11 639 | 11 639 | 0 | 5 764 | 5 764 | 0 | 141 504 | 141 504 |
42314 | 1 520 | 53 204 | 54 724 | 0 | 44 139 | 44 139 | 0 | 42 018 | 42 018 | 1 520 | 51 083 | 52 603 |
42601 | 1 684 | 40 | 1 724 | 0 | 3 | 3 | 0 | 2 | 2 | 1 684 | 39 | 1 723 |
42607 | 1 773 | 0 | 1 773 | 0 | 0 | 0 | 0 | 0 | 0 | 1 773 | 0 | 1 773 |
45215 | 439 191 | 0 | 439 191 | 85 667 | 0 | 85 667 | 75 814 | 0 | 75 814 | 429 338 | 0 | 429 338 |
45217 | 21 277 | 0 | 21 277 | 4 048 | 0 | 4 048 | 8 216 | 0 | 8 216 | 25 445 | 0 | 25 445 |
45415 | 781 | 0 | 781 | 641 | 0 | 641 | 176 | 0 | 176 | 316 | 0 | 316 |
45417 | 9 006 | 0 | 9 006 | 6 171 | 0 | 6 171 | 428 | 0 | 428 | 3 263 | 0 | 3 263 |
45515 | 248 638 | 0 | 248 638 | 18 043 | 0 | 18 043 | 25 999 | 0 | 25 999 | 256 594 | 0 | 256 594 |
45524 | 7 361 | 0 | 7 361 | 2 | 0 | 2 | 1 258 | 0 | 1 258 | 8 617 | 0 | 8 617 |
45818 | 396 308 | 0 | 396 308 | 5 093 | 0 | 5 093 | 7 506 | 0 | 7 506 | 398 721 | 0 | 398 721 |
45821 | 445 | 0 | 445 | 6 | 0 | 6 | 121 | 0 | 121 | 560 | 0 | 560 |
45918 | 77 881 | 0 | 77 881 | 1 070 | 0 | 1 070 | 1 420 | 0 | 1 420 | 78 231 | 0 | 78 231 |
45921 | 159 | 0 | 159 | 4 | 0 | 4 | 15 | 0 | 15 | 170 | 0 | 170 |
47401 | 0 | 0 | 0 | 552 522 | 0 | 552 522 | 552 522 | 0 | 552 522 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 14 443 361 | 0 | 14 443 361 | 14 443 361 | 0 | 14 443 361 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 6 488 | 6 552 | 13 040 | 6 488 | 6 552 | 13 040 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 346 334 | 3 442 961 | 6 789 295 | 3 346 334 | 3 442 961 | 6 789 295 | 0 | 0 | 0 |
47411 | 114 222 | 1 664 | 115 886 | 62 237 | 810 | 63 047 | 64 503 | 231 | 64 734 | 116 488 | 1 085 | 117 573 |
47416 | 483 | 0 | 483 | 927 318 | 13 079 | 940 397 | 927 179 | 17 312 | 944 491 | 344 | 4 233 | 4 577 |
47422 | 3 195 | 0 | 3 195 | 3 091 823 | 19 | 3 091 842 | 3 097 900 | 19 | 3 097 919 | 9 272 | 0 | 9 272 |
47424 | 99 | 0 | 99 | 3 663 | 0 | 3 663 | 3 573 | 0 | 3 573 | 9 | 0 | 9 |
47425 | 452 412 | 0 | 452 412 | 120 896 | 0 | 120 896 | 183 488 | 0 | 183 488 | 515 004 | 0 | 515 004 |
47426 | 843 | 0 | 843 | 2 382 | 0 | 2 382 | 1 883 | 0 | 1 883 | 344 | 0 | 344 |
47442 | 0 | 0 | 0 | 9 943 | 0 | 9 943 | 26 799 | 0 | 26 799 | 16 856 | 0 | 16 856 |
47452 | 16 109 | 0 | 16 109 | 1 571 | 0 | 1 571 | 0 | 0 | 0 | 14 538 | 0 | 14 538 |
47466 | 24 064 | 0 | 24 064 | 7 472 | 0 | 7 472 | 7 542 | 0 | 7 542 | 24 134 | 0 | 24 134 |
47501 | 31 977 | 0 | 31 977 | 6 964 | 0 | 6 964 | 37 514 | 0 | 37 514 | 62 527 | 0 | 62 527 |
47804 | 104 991 | 0 | 104 991 | 0 | 0 | 0 | 20 | 0 | 20 | 105 011 | 0 | 105 011 |
47806 | 900 | 0 | 900 | 431 | 0 | 431 | 138 | 0 | 138 | 607 | 0 | 607 |
50120 | 7 433 | 0 | 7 433 | 3 269 | 0 | 3 269 | 2 648 | 0 | 2 648 | 6 812 | 0 | 6 812 |
50431 | 3 914 | 0 | 3 914 | 8 | 0 | 8 | 748 | 0 | 748 | 4 654 | 0 | 4 654 |
60301 | 3 071 | 0 | 3 071 | 14 308 | 0 | 14 308 | 12 848 | 0 | 12 848 | 1 611 | 0 | 1 611 |
60305 | 45 871 | 0 | 45 871 | 33 247 | 0 | 33 247 | 34 663 | 0 | 34 663 | 47 287 | 0 | 47 287 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 1 098 | 0 | 1 098 | 1 182 | 0 | 1 182 | 2 189 | 0 | 2 189 | 2 105 | 0 | 2 105 |
60311 | 0 | 0 | 0 | 3 754 | 0 | 3 754 | 3 781 | 0 | 3 781 | 27 | 0 | 27 |
60313 | 0 | 0 | 0 | 0 | 70 | 70 | 0 | 71 | 71 | 0 | 1 | 1 |
60322 | 21 483 | 0 | 21 483 | 2 063 | 0 | 2 063 | 1 039 | 0 | 1 039 | 20 459 | 0 | 20 459 |
60324 | 104 524 | 0 | 104 524 | 6 465 | 0 | 6 465 | 2 273 | 0 | 2 273 | 100 332 | 0 | 100 332 |
60335 | 13 816 | 0 | 13 816 | 7 839 | 0 | 7 839 | 8 266 | 0 | 8 266 | 14 243 | 0 | 14 243 |
60349 | 37 888 | 0 | 37 888 | 0 | 0 | 0 | 0 | 0 | 0 | 37 888 | 0 | 37 888 |
60414 | 320 697 | 0 | 320 697 | 0 | 0 | 0 | 4 157 | 0 | 4 157 | 324 854 | 0 | 324 854 |
60805 | 3 157 | 0 | 3 157 | 0 | 0 | 0 | 207 | 0 | 207 | 3 364 | 0 | 3 364 |
60806 | 8 055 | 0 | 8 055 | 224 | 0 | 224 | 31 | 0 | 31 | 7 862 | 0 | 7 862 |
60903 | 24 255 | 0 | 24 255 | 1 521 | 0 | 1 521 | 1 159 | 0 | 1 159 | 23 893 | 0 | 23 893 |
61701 | 94 715 | 0 | 94 715 | 0 | 0 | 0 | 0 | 0 | 0 | 94 715 | 0 | 94 715 |
62002 | 142 994 | 0 | 142 994 | 0 | 0 | 0 | 88 | 0 | 88 | 143 082 | 0 | 143 082 |
70601 | 2 919 659 | 0 | 2 919 659 | 139 | 0 | 139 | 646 370 | 0 | 646 370 | 3 565 890 | 0 | 3 565 890 |
70602 | 7 280 | 0 | 7 280 | 6 294 | 0 | 6 294 | 7 520 | 0 | 7 520 | 8 506 | 0 | 8 506 |
70603 | 2 912 617 | 0 | 2 912 617 | 0 | 0 | 0 | 483 545 | 0 | 483 545 | 3 396 162 | 0 | 3 396 162 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 3 662 | 0 | 3 662 | 3 662 | 0 | 3 662 |
70801 | 351 744 | 0 | 351 744 | 0 | 0 | 0 | 0 | 0 | 0 | 351 744 | 0 | 351 744 |
Итого по пассиву (баланс) | 40 097 262 | 4 667 620 | 44 764 882 | 152 719 769 | 29 144 379 | 181 864 148 | 153 524 344 | 29 526 768 | 183 051 112 | 40 901 837 | 5 050 009 | 45 951 846 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 20 180 | 0 | 20 180 | 46 265 | 0 | 46 265 | 59 110 | 0 | 59 110 | 7 335 | 0 | 7 335 |
90902 | 2 101 941 | 0 | 2 101 941 | 90 730 | 0 | 90 730 | 57 466 | 0 | 57 466 | 2 135 205 | 0 | 2 135 205 |
91202 | 80 | 0 | 80 | 3 | 0 | 3 | 12 | 0 | 12 | 71 | 0 | 71 |
91203 | 73 | 0 | 73 | 12 | 0 | 12 | 7 | 0 | 7 | 78 | 0 | 78 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 24 725 401 | 68 349 | 24 793 750 | 2 607 403 | 44 523 | 2 651 926 | 620 681 | 56 371 | 677 052 | 26 712 123 | 56 501 | 26 768 624 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 861 675 | 0 | 861 675 | 52 033 | 0 | 52 033 | 95 991 | 0 | 95 991 | 817 717 | 0 | 817 717 |
91501 | 7 350 | 0 | 7 350 | 0 | 0 | 0 | 0 | 0 | 0 | 7 350 | 0 | 7 350 |
91502 | 79 271 | 0 | 79 271 | 0 | 0 | 0 | 0 | 0 | 0 | 79 271 | 0 | 79 271 |
91704 | 10 074 | 0 | 10 074 | 0 | 0 | 0 | 50 | 0 | 50 | 10 024 | 0 | 10 024 |
91802 | 90 463 | 0 | 90 463 | 0 | 0 | 0 | 40 | 0 | 40 | 90 423 | 0 | 90 423 |
91803 | 9 479 | 0 | 9 479 | 135 | 0 | 135 | 54 | 0 | 54 | 9 560 | 0 | 9 560 |
99998 | 23 830 775 | 0 | 23 830 775 | 15 614 497 | 0 | 15 614 497 | 14 422 081 | 0 | 14 422 081 | 25 023 191 | 0 | 25 023 191 |
Итого по активу (баланс) | 52 236 762 | 68 349 | 52 305 111 | 18 411 079 | 44 523 | 18 455 602 | 15 255 493 | 56 371 | 15 311 864 | 55 392 348 | 56 501 | 55 448 849 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 213 | 0 | 5 213 | 5 213 | 0 | 5 213 | 0 | 0 | 0 |
91311 | 1 767 | 0 | 1 767 | 0 | 0 | 0 | 0 | 0 | 0 | 1 767 | 0 | 1 767 |
91312 | 16 083 613 | 0 | 16 083 613 | 148 621 | 0 | 148 621 | 148 682 | 0 | 148 682 | 16 083 674 | 0 | 16 083 674 |
91314 | 700 000 | 0 | 700 000 | 12 620 000 | 0 | 12 620 000 | 12 720 000 | 0 | 12 720 000 | 800 000 | 0 | 800 000 |
91315 | 2 744 630 | 54 369 | 2 798 999 | 172 628 | 3 094 | 175 722 | 1 202 523 | 2 075 | 1 204 598 | 3 774 525 | 53 350 | 3 827 875 |
91317 | 3 840 952 | 0 | 3 840 952 | 1 533 011 | 0 | 1 533 011 | 1 531 552 | 0 | 1 531 552 | 3 839 493 | 0 | 3 839 493 |
91319 | 404 764 | 0 | 404 764 | 72 547 | 0 | 72 547 | 137 485 | 0 | 137 485 | 469 702 | 0 | 469 702 |
91507 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
91508 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
99999 | 28 474 336 | 0 | 28 474 336 | 889 769 | 0 | 889 769 | 2 841 091 | 0 | 2 841 091 | 30 425 658 | 0 | 30 425 658 |
Итого по пассиву (баланс) | 52 250 742 | 54 369 | 52 305 111 | 15 441 789 | 3 094 | 15 444 883 | 18 586 546 | 2 075 | 18 588 621 | 55 395 499 | 53 350 | 55 448 849 |
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 | 299 159 | 0 | 299 159 | 299 159 | 0 | 299 159 | 0 | 0 | 0 |
93901 | 18 089 | 7 369 | 25 458 | 497 060 | 248 266 | 745 326 | 499 448 | 247 780 | 747 228 | 15 701 | 7 855 | 23 556 |
94101 | 0 | 0 | 0 | 1 143 739 | 0 | 1 143 739 | 1 109 266 | 0 | 1 109 266 | 34 473 | 0 | 34 473 |
99996 | 25 454 | 0 | 25 454 | 2 193 479 | 0 | 2 193 479 | 2 160 899 | 0 | 2 160 899 | 58 034 | 0 | 58 034 |
Итого по активу (баланс) | 43 543 | 7 369 | 50 912 | 4 133 437 | 248 266 | 4 381 703 | 4 068 772 | 247 780 | 4 316 552 | 108 208 | 7 855 | 116 063 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 303 820 | 303 820 | 0 | 303 820 | 303 820 | 0 | 0 | 0 |
96901 | 7 280 | 18 174 | 25 454 | 1 348 217 | 508 862 | 1 857 079 | 1 383 261 | 506 398 | 1 889 659 | 42 324 | 15 710 | 58 034 |
99997 | 25 458 | 0 | 25 458 | 2 155 653 | 0 | 2 155 653 | 2 188 224 | 0 | 2 188 224 | 58 029 | 0 | 58 029 |
Итого по пассиву (баланс) | 32 738 | 18 174 | 50 912 | 3 503 870 | 812 682 | 4 316 552 | 3 571 485 | 810 218 | 4 381 703 | 100 353 | 15 710 | 116 063 |
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