Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2017 г.
Наименование кредитной организации
"Кредит Урал Банк" (Акционерное общество)
Регистрационный номер
2584
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 | ||||||||||||
10610 | 123 189 | 0 | 123 189 | 0 | 0 | 0 | 0 | 0 | 0 | 123 189 | 0 | 123 189 |
20202 | 119 815 | 22 138 | 141 953 | 10 423 796 | 1 037 454 | 11 461 250 | 10 410 808 | 1 036 901 | 11 447 709 | 132 803 | 22 691 | 155 494 |
20208 | 259 338 | 0 | 259 338 | 2 787 290 | 71 | 2 787 361 | 2 813 077 | 71 | 2 813 148 | 233 551 | 0 | 233 551 |
20209 | 60 000 | 27 250 | 87 250 | 8 309 002 | 978 042 | 9 287 044 | 8 307 002 | 987 320 | 9 294 322 | 62 000 | 17 972 | 79 972 |
30102 | 2 781 904 | 0 | 2 781 904 | 95 521 367 | 0 | 95 521 367 | 97 938 897 | 0 | 97 938 897 | 364 374 | 0 | 364 374 |
30110 | 151 411 | 924 468 | 1 075 879 | 27 261 965 | 5 460 934 | 32 722 899 | 27 178 443 | 5 800 725 | 32 979 168 | 234 933 | 584 677 | 819 610 |
30114 | 0 | 593 925 | 593 925 | 0 | 11 883 384 | 11 883 384 | 0 | 11 852 140 | 11 852 140 | 0 | 625 169 | 625 169 |
30202 | 156 381 | 0 | 156 381 | 534 | 0 | 534 | 0 | 0 | 0 | 156 915 | 0 | 156 915 |
30204 | 41 161 | 0 | 41 161 | 0 | 0 | 0 | 2 575 | 0 | 2 575 | 38 586 | 0 | 38 586 |
30215 | 0 | 694 | 694 | 0 | 36 | 36 | 0 | 30 | 30 | 0 | 700 | 700 |
30233 | 38 524 | 199 | 38 723 | 1 993 260 | 299 825 | 2 293 085 | 2 008 910 | 299 492 | 2 308 402 | 22 874 | 532 | 23 406 |
30413 | 3 039 | 0 | 3 039 | 19 922 274 | 17 565 | 19 939 839 | 19 925 313 | 17 565 | 19 942 878 | 0 | 0 | 0 |
30424 | 3 976 | 0 | 3 976 | 44 413 435 | 0 | 44 413 435 | 44 413 470 | 0 | 44 413 470 | 3 941 | 0 | 3 941 |
31902 | 1 300 000 | 0 | 1 300 000 | 3 903 350 | 0 | 3 903 350 | 2 903 350 | 0 | 2 903 350 | 2 300 000 | 0 | 2 300 000 |
31903 | 197 000 | 0 | 197 000 | 1 863 900 | 0 | 1 863 900 | 1 660 900 | 0 | 1 660 900 | 400 000 | 0 | 400 000 |
32006 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32007 | 1 455 000 | 0 | 1 455 000 | 200 000 | 0 | 200 000 | 400 000 | 0 | 400 000 | 1 255 000 | 0 | 1 255 000 |
32008 | 2 894 000 | 127 187 | 3 021 187 | 0 | 7 163 | 7 163 | 0 | 5 427 | 5 427 | 2 894 000 | 128 923 | 3 022 923 |
32102 | 0 | 752 331 | 752 331 | 0 | 6 865 882 | 6 865 882 | 0 | 7 087 400 | 7 087 400 | 0 | 530 813 | 530 813 |
32103 | 0 | 0 | 0 | 0 | 1 318 356 | 1 318 356 | 0 | 1 318 356 | 1 318 356 | 0 | 0 | 0 |
32110 | 0 | 307 928 | 307 928 | 0 | 15 618 | 15 618 | 0 | 13 173 | 13 173 | 0 | 310 373 | 310 373 |
32202 | 0 | 0 | 0 | 14 200 000 | 0 | 14 200 000 | 14 200 000 | 0 | 14 200 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 |
45103 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 |
45201 | 114 088 | 0 | 114 088 | 285 565 | 0 | 285 565 | 343 652 | 0 | 343 652 | 56 001 | 0 | 56 001 |
45203 | 236 | 0 | 236 | 123 748 | 0 | 123 748 | 123 591 | 0 | 123 591 | 393 | 0 | 393 |
45204 | 19 909 | 0 | 19 909 | 77 050 | 0 | 77 050 | 36 198 | 0 | 36 198 | 60 761 | 0 | 60 761 |
45205 | 503 739 | 0 | 503 739 | 487 127 | 0 | 487 127 | 222 250 | 0 | 222 250 | 768 616 | 0 | 768 616 |
45206 | 2 408 667 | 0 | 2 408 667 | 416 581 | 0 | 416 581 | 469 296 | 0 | 469 296 | 2 355 952 | 0 | 2 355 952 |
45207 | 572 159 | 0 | 572 159 | 500 000 | 0 | 500 000 | 501 257 | 0 | 501 257 | 570 902 | 0 | 570 902 |
45208 | 60 127 | 0 | 60 127 | 0 | 0 | 0 | 11 092 | 0 | 11 092 | 49 035 | 0 | 49 035 |
45401 | 10 697 | 0 | 10 697 | 19 134 | 0 | 19 134 | 24 043 | 0 | 24 043 | 5 788 | 0 | 5 788 |
45406 | 247 | 0 | 247 | 0 | 0 | 0 | 41 | 0 | 41 | 206 | 0 | 206 |
45408 | 36 624 | 0 | 36 624 | 0 | 0 | 0 | 982 | 0 | 982 | 35 642 | 0 | 35 642 |
45504 | 6 421 | 0 | 6 421 | 3 126 | 0 | 3 126 | 3 798 | 0 | 3 798 | 5 749 | 0 | 5 749 |
45505 | 156 809 | 0 | 156 809 | 50 027 | 0 | 50 027 | 59 220 | 0 | 59 220 | 147 616 | 0 | 147 616 |
45506 | 1 399 815 | 0 | 1 399 815 | 117 417 | 0 | 117 417 | 122 503 | 0 | 122 503 | 1 394 729 | 0 | 1 394 729 |
45507 | 5 665 302 | 0 | 5 665 302 | 224 524 | 0 | 224 524 | 151 983 | 0 | 151 983 | 5 737 843 | 0 | 5 737 843 |
45509 | 2 525 | 0 | 2 525 | 5 571 | 0 | 5 571 | 5 952 | 0 | 5 952 | 2 144 | 0 | 2 144 |
45811 | 150 164 | 0 | 150 164 | 0 | 0 | 0 | 0 | 0 | 0 | 150 164 | 0 | 150 164 |
45812 | 135 494 | 0 | 135 494 | 0 | 0 | 0 | 112 | 0 | 112 | 135 382 | 0 | 135 382 |
45813 | 673 | 0 | 673 | 0 | 0 | 0 | 632 | 0 | 632 | 41 | 0 | 41 |
45814 | 29 217 | 0 | 29 217 | 350 | 0 | 350 | 29 | 0 | 29 | 29 538 | 0 | 29 538 |
45815 | 187 104 | 0 | 187 104 | 3 912 | 0 | 3 912 | 4 940 | 0 | 4 940 | 186 076 | 0 | 186 076 |
45912 | 838 | 0 | 838 | 0 | 0 | 0 | 1 | 0 | 1 | 837 | 0 | 837 |
45914 | 399 | 0 | 399 | 0 | 0 | 0 | 0 | 0 | 0 | 399 | 0 | 399 |
45915 | 11 840 | 0 | 11 840 | 800 | 0 | 800 | 938 | 0 | 938 | 11 702 | 0 | 11 702 |
47404 | 0 | 0 | 0 | 18 206 039 | 0 | 18 206 039 | 18 206 039 | 0 | 18 206 039 | 0 | 0 | 0 |
47406 | 0 | 113 367 | 113 367 | 0 | 1 626 733 | 1 626 733 | 0 | 1 625 833 | 1 625 833 | 0 | 114 267 | 114 267 |
47408 | 0 | 0 | 0 | 16 747 908 | 1 949 704 | 18 697 612 | 16 747 908 | 1 949 704 | 18 697 612 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 93 054 | 93 054 | 0 | 93 054 | 93 054 | 0 | 0 | 0 |
47423 | 72 692 | 0 | 72 692 | 18 811 | 0 | 18 811 | 26 781 | 0 | 26 781 | 64 722 | 0 | 64 722 |
47427 | 166 818 | 16 718 | 183 536 | 152 702 | 993 | 153 695 | 150 253 | 742 | 150 995 | 169 267 | 16 969 | 186 236 |
47801 | 516 | 0 | 516 | 0 | 0 | 0 | 9 | 0 | 9 | 507 | 0 | 507 |
47802 | 104 894 | 0 | 104 894 | 0 | 0 | 0 | 0 | 0 | 0 | 104 894 | 0 | 104 894 |
47803 | 9 314 | 0 | 9 314 | 48 000 | 0 | 48 000 | 9 314 | 0 | 9 314 | 48 000 | 0 | 48 000 |
50104 | 690 421 | 0 | 690 421 | 13 449 | 0 | 13 449 | 1 | 0 | 1 | 703 869 | 0 | 703 869 |
50106 | 1 272 507 | 0 | 1 272 507 | 13 925 215 | 0 | 13 925 215 | 13 916 036 | 0 | 13 916 036 | 1 281 686 | 0 | 1 281 686 |
50107 | 3 509 647 | 0 | 3 509 647 | 385 489 | 0 | 385 489 | 491 752 | 0 | 491 752 | 3 403 384 | 0 | 3 403 384 |
50110 | 0 | 894 293 | 894 293 | 0 | 61 171 | 61 171 | 0 | 48 264 | 48 264 | 0 | 907 200 | 907 200 |
50121 | 32 098 | 0 | 32 098 | 15 785 | 0 | 15 785 | 15 992 | 0 | 15 992 | 31 891 | 0 | 31 891 |
50313 | 455 851 | 0 | 455 851 | 1 216 181 | 0 | 1 216 181 | 946 083 | 0 | 946 083 | 725 949 | 0 | 725 949 |
50905 | 24 | 0 | 24 | 102 | 0 | 102 | 95 | 0 | 95 | 31 | 0 | 31 |
60302 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
60306 | 9 356 | 0 | 9 356 | 26 494 | 0 | 26 494 | 27 424 | 0 | 27 424 | 8 426 | 0 | 8 426 |
60308 | 6 | 0 | 6 | 762 | 0 | 762 | 716 | 0 | 716 | 52 | 0 | 52 |
60310 | 809 | 0 | 809 | 1 914 | 0 | 1 914 | 1 166 | 0 | 1 166 | 1 557 | 0 | 1 557 |
60312 | 460 394 | 0 | 460 394 | 34 586 | 0 | 34 586 | 26 309 | 0 | 26 309 | 468 671 | 0 | 468 671 |
60314 | 0 | 808 | 808 | 0 | 451 | 451 | 0 | 580 | 580 | 0 | 679 | 679 |
60323 | 9 402 | 0 | 9 402 | 17 901 | 0 | 17 901 | 17 807 | 0 | 17 807 | 9 496 | 0 | 9 496 |
60336 | 2 168 | 0 | 2 168 | 966 | 0 | 966 | 682 | 0 | 682 | 2 452 | 0 | 2 452 |
60401 | 844 932 | 0 | 844 932 | 1 065 | 0 | 1 065 | 1 953 | 0 | 1 953 | 844 044 | 0 | 844 044 |
60404 | 5 132 | 0 | 5 132 | 0 | 0 | 0 | 0 | 0 | 0 | 5 132 | 0 | 5 132 |
60415 | 40 | 0 | 40 | 3 540 | 0 | 3 540 | 1 065 | 0 | 1 065 | 2 515 | 0 | 2 515 |
60901 | 38 447 | 0 | 38 447 | 84 | 0 | 84 | 0 | 0 | 0 | 38 531 | 0 | 38 531 |
60906 | 8 780 | 0 | 8 780 | 84 | 0 | 84 | 84 | 0 | 84 | 8 780 | 0 | 8 780 |
61002 | 725 | 0 | 725 | 374 | 0 | 374 | 186 | 0 | 186 | 913 | 0 | 913 |
61008 | 9 961 | 0 | 9 961 | 2 162 | 0 | 2 162 | 1 267 | 0 | 1 267 | 10 856 | 0 | 10 856 |
61009 | 2 482 | 0 | 2 482 | 2 571 | 0 | 2 571 | 1 294 | 0 | 1 294 | 3 759 | 0 | 3 759 |
61010 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
61013 | 69 | 0 | 69 | 232 | 0 | 232 | 223 | 0 | 223 | 78 | 0 | 78 |
61209 | 0 | 0 | 0 | 4 180 | 0 | 4 180 | 4 180 | 0 | 4 180 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 15 316 268 | 0 | 15 316 268 | 15 316 268 | 0 | 15 316 268 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 9 322 | 0 | 9 322 | 9 322 | 0 | 9 322 | 0 | 0 | 0 |
61403 | 7 997 | 0 | 7 997 | 668 | 0 | 668 | 1 395 | 0 | 1 395 | 7 270 | 0 | 7 270 |
61702 | 18 418 | 0 | 18 418 | 0 | 0 | 0 | 0 | 0 | 0 | 18 418 | 0 | 18 418 |
61905 | 11 926 | 0 | 11 926 | 0 | 0 | 0 | 0 | 0 | 0 | 11 926 | 0 | 11 926 |
61907 | 1 135 | 0 | 1 135 | 0 | 0 | 0 | 0 | 0 | 0 | 1 135 | 0 | 1 135 |
61908 | 202 636 | 0 | 202 636 | 0 | 0 | 0 | 0 | 0 | 0 | 202 636 | 0 | 202 636 |
62001 | 320 328 | 0 | 320 328 | 632 | 0 | 632 | 2 216 | 0 | 2 216 | 318 744 | 0 | 318 744 |
62101 | 4 628 | 0 | 4 628 | 632 | 0 | 632 | 632 | 0 | 632 | 4 628 | 0 | 4 628 |
70606 | 5 381 659 | 0 | 5 381 659 | 288 962 | 0 | 288 962 | 228 | 0 | 228 | 5 670 393 | 0 | 5 670 393 |
70607 | 19 280 | 0 | 19 280 | 12 811 | 0 | 12 811 | 9 393 | 0 | 9 393 | 22 698 | 0 | 22 698 |
70608 | 5 014 433 | 0 | 5 014 433 | 342 199 | 0 | 342 199 | 0 | 0 | 0 | 5 356 632 | 0 | 5 356 632 |
70611 | 150 407 | 0 | 150 407 | 32 200 | 0 | 32 200 | 0 | 0 | 0 | 182 607 | 0 | 182 607 |
Итого по активу (баланс) | 40 103 223 | 3 781 306 | 43 884 529 | 303 950 395 | 31 616 436 | 335 566 831 | 304 184 328 | 32 136 777 | 336 321 105 | 39 869 290 | 3 260 965 | 43 130 255 |
Пассив | ||||||||||||
10207 | 908 000 | 0 | 908 000 | 0 | 0 | 0 | 0 | 0 | 0 | 908 000 | 0 | 908 000 |
10601 | 615 943 | 0 | 615 943 | 0 | 0 | 0 | 0 | 0 | 0 | 615 943 | 0 | 615 943 |
10701 | 59 400 | 0 | 59 400 | 0 | 0 | 0 | 0 | 0 | 0 | 59 400 | 0 | 59 400 |
10801 | 3 530 114 | 0 | 3 530 114 | 0 | 0 | 0 | 0 | 0 | 0 | 3 530 114 | 0 | 3 530 114 |
30109 | 265 388 | 287 924 | 553 312 | 2 000 680 | 211 839 | 2 212 519 | 2 085 309 | 191 193 | 2 276 502 | 350 017 | 267 278 | 617 295 |
30126 | 1 | 0 | 1 | 1 | 0 | 1 | 54 | 0 | 54 | 54 | 0 | 54 |
30220 | 0 | 0 | 0 | 0 | 886 | 886 | 0 | 886 | 886 | 0 | 0 | 0 |
30223 | 157 924 | 0 | 157 924 | 8 743 591 | 0 | 8 743 591 | 8 778 808 | 0 | 8 778 808 | 193 141 | 0 | 193 141 |
30226 | 304 | 0 | 304 | 192 | 0 | 192 | 187 | 0 | 187 | 299 | 0 | 299 |
30232 | 149 327 | 5 278 | 154 605 | 3 561 831 | 157 483 | 3 719 314 | 3 462 410 | 153 945 | 3 616 355 | 49 906 | 1 740 | 51 646 |
30236 | 52 917 | 184 | 53 101 | 4 409 961 | 248 040 | 4 658 001 | 4 518 172 | 247 856 | 4 766 028 | 161 128 | 0 | 161 128 |
405 | 102 639 | 0 | 102 639 | 2 532 | 0 | 2 532 | 7 029 | 0 | 7 029 | 107 136 | 0 | 107 136 |
407 | 3 365 346 | 1 577 454 | 4 942 800 | 94 181 385 | 12 129 009 | 106 310 394 | 92 907 064 | 11 558 319 | 104 465 383 | 2 091 025 | 1 006 764 | 3 097 789 |
408.1 | 89 073 | 2 853 | 91 926 | 635 225 | 3 378 | 638 603 | 632 140 | 3 153 | 635 293 | 85 988 | 2 628 | 88 616 |
40807 | 578 | 74 | 652 | 1 696 | 1 791 | 3 487 | 1 778 | 1 791 | 3 569 | 660 | 74 | 734 |
40813 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 3 042 365 | 438 565 | 3 480 930 | 4 902 526 | 84 452 | 4 986 978 | 5 009 168 | 96 508 | 5 105 676 | 3 149 007 | 450 621 | 3 599 628 |
40820 | 26 956 | 65 | 27 021 | 15 641 | 3 097 | 18 738 | 37 776 | 3 097 | 40 873 | 49 091 | 65 | 49 156 |
40821 | 15 652 | 0 | 15 652 | 597 405 | 0 | 597 405 | 594 497 | 0 | 594 497 | 12 744 | 0 | 12 744 |
40823 | 340 | 0 | 340 | 92 | 0 | 92 | 128 | 0 | 128 | 376 | 0 | 376 |
40901 | 6 603 | 0 | 6 603 | 59 053 | 0 | 59 053 | 105 298 | 0 | 105 298 | 52 848 | 0 | 52 848 |
40905 | 4 | 0 | 4 | 278 | 0 | 278 | 277 | 0 | 277 | 3 | 0 | 3 |
40906 | 10 309 | 0 | 10 309 | 637 278 | 0 | 637 278 | 639 377 | 0 | 639 377 | 12 408 | 0 | 12 408 |
40909 | 0 | 0 | 0 | 3 379 | 2 743 | 6 122 | 3 379 | 2 743 | 6 122 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
40911 | 1 130 | 0 | 1 130 | 4 373 136 | 0 | 4 373 136 | 4 372 926 | 0 | 4 372 926 | 920 | 0 | 920 |
40912 | 0 | 0 | 0 | 2 636 | 678 | 3 314 | 2 636 | 678 | 3 314 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
42005 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42102 | 218 510 | 0 | 218 510 | 666 510 | 0 | 666 510 | 614 150 | 0 | 614 150 | 166 150 | 0 | 166 150 |
42103 | 4 300 | 0 | 4 300 | 5 800 | 0 | 5 800 | 3 200 | 0 | 3 200 | 1 700 | 0 | 1 700 |
42105 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42108 | 2 548 | 0 | 2 548 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 048 | 0 | 1 048 |
42202 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 |
42204 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 1 372 547 | 9 492 | 1 382 039 | 644 865 | 509 | 645 374 | 633 794 | 602 | 634 396 | 1 361 476 | 9 585 | 1 371 061 |
42305 | 0 | 0 | 0 | 0 | 360 | 360 | 0 | 10 587 | 10 587 | 0 | 10 227 | 10 227 |
42306 | 1 479 801 | 902 412 | 2 382 213 | 15 130 | 85 047 | 100 177 | 10 237 | 79 253 | 89 490 | 1 474 908 | 896 618 | 2 371 526 |
42307 | 11 373 023 | 256 879 | 11 629 902 | 516 409 | 92 012 | 608 421 | 658 704 | 79 157 | 737 861 | 11 515 318 | 244 024 | 11 759 342 |
42312 | 6 810 | 0 | 6 810 | 0 | 0 | 0 | 0 | 0 | 0 | 6 810 | 0 | 6 810 |
42313 | 105 533 | 214 263 | 319 796 | 0 | 9 163 | 9 163 | 0 | 11 038 | 11 038 | 105 533 | 216 138 | 321 671 |
42314 | 13 719 | 3 067 | 16 786 | 0 | 131 | 131 | 0 | 155 | 155 | 13 719 | 3 091 | 16 810 |
42601 | 1 347 | 32 | 1 379 | 50 | 1 | 51 | 135 | 1 | 136 | 1 432 | 32 | 1 464 |
42607 | 140 705 | 0 | 140 705 | 0 | 0 | 0 | 7 224 | 0 | 7 224 | 147 929 | 0 | 147 929 |
45115 | 50 | 0 | 50 | 30 | 0 | 30 | 30 | 0 | 30 | 50 | 0 | 50 |
45215 | 91 586 | 0 | 91 586 | 25 241 | 0 | 25 241 | 25 452 | 0 | 25 452 | 91 797 | 0 | 91 797 |
45415 | 33 225 | 0 | 33 225 | 901 | 0 | 901 | 101 | 0 | 101 | 32 425 | 0 | 32 425 |
45515 | 134 552 | 0 | 134 552 | 8 768 | 0 | 8 768 | 8 117 | 0 | 8 117 | 133 901 | 0 | 133 901 |
45818 | 499 601 | 0 | 499 601 | 6 543 | 0 | 6 543 | 4 961 | 0 | 4 961 | 498 019 | 0 | 498 019 |
45918 | 12 053 | 0 | 12 053 | 417 | 0 | 417 | 246 | 0 | 246 | 11 882 | 0 | 11 882 |
47401 | 0 | 0 | 0 | 9 314 | 0 | 9 314 | 9 314 | 0 | 9 314 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 33 691 996 | 0 | 33 691 996 | 33 691 996 | 0 | 33 691 996 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 34 092 | 34 700 | 68 792 | 34 092 | 34 700 | 68 792 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 804 531 | 1 893 787 | 18 698 318 | 16 804 531 | 1 893 787 | 18 698 318 | 0 | 0 | 0 |
47411 | 340 608 | 14 810 | 355 418 | 32 596 | 1 020 | 33 616 | 38 937 | 2 236 | 41 173 | 346 949 | 16 026 | 362 975 |
47416 | 233 | 9 963 | 10 196 | 646 518 | 28 382 | 674 900 | 649 196 | 18 419 | 667 615 | 2 911 | 0 | 2 911 |
47422 | 2 562 | 0 | 2 562 | 15 538 201 | 12 981 | 15 551 182 | 15 538 776 | 12 981 | 15 551 757 | 3 137 | 0 | 3 137 |
47425 | 138 670 | 0 | 138 670 | 33 256 | 0 | 33 256 | 28 832 | 0 | 28 832 | 134 246 | 0 | 134 246 |
47426 | 656 | 0 | 656 | 1 984 | 0 | 1 984 | 1 866 | 0 | 1 866 | 538 | 0 | 538 |
47804 | 104 987 | 0 | 104 987 | 573 | 0 | 573 | 480 | 0 | 480 | 104 894 | 0 | 104 894 |
50120 | 11 151 | 0 | 11 151 | 9 071 | 0 | 9 071 | 11 913 | 0 | 11 913 | 13 993 | 0 | 13 993 |
52406 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
60301 | 1 777 | 0 | 1 777 | 39 576 | 0 | 39 576 | 38 276 | 0 | 38 276 | 477 | 0 | 477 |
60305 | 22 324 | 0 | 22 324 | 43 204 | 0 | 43 204 | 44 162 | 0 | 44 162 | 23 282 | 0 | 23 282 |
60307 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
60309 | 868 | 0 | 868 | 845 | 0 | 845 | 1 776 | 0 | 1 776 | 1 799 | 0 | 1 799 |
60311 | 1 748 | 0 | 1 748 | 6 707 | 0 | 6 707 | 6 811 | 0 | 6 811 | 1 852 | 0 | 1 852 |
60313 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 |
60322 | 51 458 | 0 | 51 458 | 1 694 | 0 | 1 694 | 1 142 | 0 | 1 142 | 50 906 | 0 | 50 906 |
60324 | 115 314 | 0 | 115 314 | 2 640 | 0 | 2 640 | 1 443 | 0 | 1 443 | 114 117 | 0 | 114 117 |
60335 | 6 742 | 0 | 6 742 | 9 289 | 0 | 9 289 | 9 578 | 0 | 9 578 | 7 031 | 0 | 7 031 |
60349 | 11 528 | 0 | 11 528 | 0 | 0 | 0 | 0 | 0 | 0 | 11 528 | 0 | 11 528 |
60414 | 290 772 | 0 | 290 772 | 1 952 | 0 | 1 952 | 3 134 | 0 | 3 134 | 291 954 | 0 | 291 954 |
60903 | 3 586 | 0 | 3 586 | 0 | 0 | 0 | 438 | 0 | 438 | 4 024 | 0 | 4 024 |
61301 | 35 | 0 | 35 | 17 | 0 | 17 | 0 | 0 | 0 | 18 | 0 | 18 |
61701 | 123 189 | 0 | 123 189 | 0 | 0 | 0 | 0 | 0 | 0 | 123 189 | 0 | 123 189 |
62002 | 100 112 | 0 | 100 112 | 0 | 0 | 0 | 128 | 0 | 128 | 100 240 | 0 | 100 240 |
62103 | 1 620 | 0 | 1 620 | 0 | 0 | 0 | 0 | 0 | 0 | 1 620 | 0 | 1 620 |
70601 | 5 643 299 | 0 | 5 643 299 | 22 | 0 | 22 | 368 987 | 0 | 368 987 | 6 012 264 | 0 | 6 012 264 |
70602 | 26 874 | 0 | 26 874 | 16 441 | 0 | 16 441 | 16 810 | 0 | 16 810 | 27 243 | 0 | 27 243 |
70603 | 5 135 620 | 0 | 5 135 620 | 0 | 0 | 0 | 341 949 | 0 | 341 949 | 5 477 569 | 0 | 5 477 569 |
70615 | 7 453 | 0 | 7 453 | 0 | 0 | 0 | 0 | 0 | 0 | 7 453 | 0 | 7 453 |
Итого по пассиву (баланс) | 40 161 214 | 3 723 315 | 43 884 529 | 193 065 602 | 15 001 515 | 208 067 117 | 192 909 732 | 14 403 111 | 207 312 843 | 40 005 344 | 3 124 911 | 43 130 255 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 20 672 | 0 | 20 672 | 71 771 | 0 | 71 771 | 64 732 | 0 | 64 732 | 27 711 | 0 | 27 711 |
90902 | 2 035 449 | 0 | 2 035 449 | 123 984 | 0 | 123 984 | 183 704 | 0 | 183 704 | 1 975 729 | 0 | 1 975 729 |
90907 | 1 027 | 0 | 1 027 | 0 | 0 | 0 | 0 | 0 | 0 | 1 027 | 0 | 1 027 |
91202 | 83 | 0 | 83 | 27 | 0 | 27 | 24 | 0 | 24 | 86 | 0 | 86 |
91203 | 65 | 0 | 65 | 24 | 0 | 24 | 13 | 0 | 13 | 76 | 0 | 76 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 22 004 210 | 110 830 | 22 115 040 | 535 290 | 85 090 | 620 380 | 328 433 | 100 273 | 428 706 | 22 211 067 | 95 647 | 22 306 714 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 754 795 | 0 | 754 795 | 48 001 | 0 | 48 001 | 9 322 | 0 | 9 322 | 793 474 | 0 | 793 474 |
91501 | 6 755 | 0 | 6 755 | 0 | 0 | 0 | 0 | 0 | 0 | 6 755 | 0 | 6 755 |
91502 | 98 378 | 0 | 98 378 | 0 | 0 | 0 | 0 | 0 | 0 | 98 378 | 0 | 98 378 |
91604 | 85 217 | 0 | 85 217 | 846 | 0 | 846 | 2 225 | 0 | 2 225 | 83 838 | 0 | 83 838 |
91704 | 8 168 | 0 | 8 168 | 10 | 0 | 10 | 0 | 0 | 0 | 8 178 | 0 | 8 178 |
91802 | 235 945 | 0 | 235 945 | 4 | 0 | 4 | 3 | 0 | 3 | 235 946 | 0 | 235 946 |
91803 | 5 192 | 0 | 5 192 | 53 | 0 | 53 | 44 | 0 | 44 | 5 201 | 0 | 5 201 |
99998 | 15 819 685 | 0 | 15 819 685 | 20 959 332 | 0 | 20 959 332 | 20 731 557 | 0 | 20 731 557 | 16 047 460 | 0 | 16 047 460 |
Итого по активу (баланс) | 41 575 641 | 110 830 | 41 686 471 | 21 739 343 | 85 090 | 21 824 433 | 21 320 058 | 100 273 | 21 420 331 | 41 994 926 | 95 647 | 42 090 573 |
Пассив | ||||||||||||
91211 | 4 032 | 0 | 4 032 | 0 | 0 | 0 | 3 | 0 | 3 | 4 035 | 0 | 4 035 |
91311 | 1 764 | 0 | 1 764 | 0 | 0 | 0 | 0 | 0 | 0 | 1 764 | 0 | 1 764 |
91312 | 12 063 848 | 0 | 12 063 848 | 307 807 | 0 | 307 807 | 409 169 | 0 | 409 169 | 12 165 210 | 0 | 12 165 210 |
91314 | 0 | 0 | 0 | 18 200 000 | 0 | 18 200 000 | 18 200 000 | 0 | 18 200 000 | 0 | 0 | 0 |
91315 | 838 857 | 54 447 | 893 304 | 77 633 | 2 309 | 79 942 | 343 616 | 3 823 | 347 439 | 1 104 840 | 55 961 | 1 160 801 |
91316 | 895 277 | 0 | 895 277 | 36 981 | 0 | 36 981 | 1 950 | 0 | 1 950 | 860 246 | 0 | 860 246 |
91317 | 1 772 751 | 0 | 1 772 751 | 2 031 967 | 0 | 2 031 967 | 1 881 844 | 0 | 1 881 844 | 1 622 628 | 0 | 1 622 628 |
91319 | 147 392 | 0 | 147 392 | 74 789 | 0 | 74 789 | 118 863 | 0 | 118 863 | 191 466 | 0 | 191 466 |
91507 | 41 227 | 0 | 41 227 | 12 | 0 | 12 | 65 | 0 | 65 | 41 280 | 0 | 41 280 |
91508 | 90 | 0 | 90 | 60 | 0 | 60 | 0 | 0 | 0 | 30 | 0 | 30 |
99999 | 25 866 786 | 0 | 25 866 786 | 688 424 | 0 | 688 424 | 864 751 | 0 | 864 751 | 26 043 113 | 0 | 26 043 113 |
Итого по пассиву (баланс) | 41 632 024 | 54 447 | 41 686 471 | 21 417 673 | 2 309 | 21 419 982 | 21 820 261 | 3 823 | 21 824 084 | 42 034 612 | 55 961 | 42 090 573 |
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 | 96 137 | 0 | 96 137 | 872 652 | 316 930 | 1 189 582 | 867 872 | 316 930 | 1 184 802 | 100 917 | 0 | 100 917 |
94101 | 199 958 | 0 | 199 958 | 1 021 416 | 10 371 | 1 031 787 | 1 221 374 | 10 371 | 1 231 745 | 0 | 0 | 0 |
99996 | 8 864 560 | 0 | 8 864 560 | 2 222 660 | 0 | 2 222 660 | 2 417 715 | 0 | 2 417 715 | 8 669 505 | 0 | 8 669 505 |
Итого по активу (баланс) | 9 160 655 | 0 | 9 160 655 | 4 116 728 | 327 301 | 4 444 029 | 4 506 961 | 327 301 | 4 834 262 | 8 770 422 | 0 | 8 770 422 |
Пассив | ||||||||||||
96901 | 199 999 | 95 754 | 295 753 | 1 398 946 | 1 018 769 | 2 417 715 | 1 198 947 | 1 023 713 | 2 222 660 | 0 | 100 698 | 100 698 |
99997 | 8 864 902 | 0 | 8 864 902 | 2 416 548 | 0 | 2 416 548 | 2 221 370 | 0 | 2 221 370 | 8 669 724 | 0 | 8 669 724 |
Итого по пассиву (баланс) | 9 064 901 | 95 754 | 9 160 655 | 3 815 494 | 1 018 769 | 4 834 263 | 3 420 317 | 1 023 713 | 4 444 030 | 8 669 724 | 100 698 | 8 770 422 |
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