Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2019 г.
Наименование кредитной организации
Коммерческий Банк "КОЛЬЦО УРАЛА" Общество с ограниченной ответственностью
Регистрационный номер
65
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 | ||||||||||||
10605 | 54 881 | 0 | 54 881 | 4 408 | 0 | 4 408 | 10 349 | 0 | 10 349 | 48 940 | 0 | 48 940 |
10610 | 88 601 | 0 | 88 601 | 0 | 0 | 0 | 0 | 0 | 0 | 88 601 | 0 | 88 601 |
20202 | 553 143 | 303 141 | 856 284 | 13 805 005 | 1 827 284 | 15 632 289 | 13 322 809 | 1 796 420 | 15 119 229 | 1 035 339 | 334 005 | 1 369 344 |
20208 | 582 039 | 0 | 582 039 | 5 627 522 | 0 | 5 627 522 | 5 212 182 | 0 | 5 212 182 | 997 379 | 0 | 997 379 |
20209 | 4 000 | 0 | 4 000 | 7 097 355 | 92 026 | 7 189 381 | 6 869 655 | 92 026 | 6 961 681 | 231 700 | 0 | 231 700 |
30102 | 457 857 | 0 | 457 857 | 47 424 451 | 0 | 47 424 451 | 47 579 456 | 0 | 47 579 456 | 302 852 | 0 | 302 852 |
30110 | 312 813 | 45 941 | 358 754 | 14 173 150 | 273 069 | 14 446 219 | 13 809 457 | 123 677 | 13 933 134 | 676 506 | 195 333 | 871 839 |
30114 | 0 | 79 907 | 79 907 | 0 | 2 471 649 | 2 471 649 | 0 | 2 508 266 | 2 508 266 | 0 | 43 290 | 43 290 |
30202 | 190 277 | 0 | 190 277 | 0 | 0 | 0 | 4 842 | 0 | 4 842 | 185 435 | 0 | 185 435 |
30204 | 30 510 | 0 | 30 510 | 394 | 0 | 394 | 0 | 0 | 0 | 30 904 | 0 | 30 904 |
30210 | 0 | 0 | 0 | 2 511 655 | 0 | 2 511 655 | 2 511 655 | 0 | 2 511 655 | 0 | 0 | 0 |
30215 | 1 600 | 4 664 | 6 264 | 0 | 298 | 298 | 0 | 99 | 99 | 1 600 | 4 863 | 6 463 |
30221 | 0 | 0 | 0 | 165 550 | 7 683 | 173 233 | 165 550 | 7 683 | 173 233 | 0 | 0 | 0 |
30233 | 53 461 | 333 | 53 794 | 2 915 273 | 65 665 | 2 980 938 | 2 874 160 | 64 055 | 2 938 215 | 94 574 | 1 943 | 96 517 |
30302 | 2 834 143 | 20 776 | 2 854 919 | 24 245 032 | 1 014 069 | 25 259 101 | 23 162 716 | 980 269 | 24 142 985 | 3 916 459 | 54 576 | 3 971 035 |
30306 | 2 189 737 | 72 471 | 2 262 208 | 4 007 742 | 1 060 968 | 5 068 710 | 3 038 586 | 1 051 383 | 4 089 969 | 3 158 893 | 82 056 | 3 240 949 |
30413 | 3 460 | 0 | 3 460 | 12 764 881 | 0 | 12 764 881 | 12 768 341 | 0 | 12 768 341 | 0 | 0 | 0 |
30424 | 5 | 0 | 5 | 13 486 005 | 1 549 435 | 15 035 440 | 13 486 010 | 1 549 435 | 15 035 445 | 0 | 0 | 0 |
30425 | 10 000 | 13 327 | 23 327 | 0 | 851 | 851 | 0 | 284 | 284 | 10 000 | 13 894 | 23 894 |
32201 | 6 410 | 0 | 6 410 | 0 | 0 | 0 | 0 | 0 | 0 | 6 410 | 0 | 6 410 |
32202 | 0 | 0 | 0 | 8 463 731 | 2 734 915 | 11 198 646 | 8 463 731 | 2 734 915 | 11 198 646 | 0 | 0 | 0 |
32203 | 2 399 201 | 597 273 | 2 996 474 | 6 820 113 | 2 162 191 | 8 982 304 | 9 219 314 | 2 759 464 | 11 978 778 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 1 883 664 | 1 744 973 | 3 628 637 | 0 | 5 599 | 5 599 | 1 883 664 | 1 739 374 | 3 623 038 |
45106 | 53 900 | 0 | 53 900 | 3 400 | 0 | 3 400 | 26 700 | 0 | 26 700 | 30 600 | 0 | 30 600 |
45107 | 152 644 | 0 | 152 644 | 17 240 | 0 | 17 240 | 5 885 | 0 | 5 885 | 163 999 | 0 | 163 999 |
45201 | 31 259 | 0 | 31 259 | 126 052 | 0 | 126 052 | 129 911 | 0 | 129 911 | 27 400 | 0 | 27 400 |
45204 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 16 500 | 0 | 16 500 | 0 | 0 | 0 |
45205 | 108 164 | 0 | 108 164 | 22 736 | 0 | 22 736 | 68 997 | 0 | 68 997 | 61 903 | 0 | 61 903 |
45206 | 3 409 590 | 0 | 3 409 590 | 607 603 | 0 | 607 603 | 416 731 | 0 | 416 731 | 3 600 462 | 0 | 3 600 462 |
45207 | 257 235 | 0 | 257 235 | 86 401 | 0 | 86 401 | 32 664 | 0 | 32 664 | 310 972 | 0 | 310 972 |
45208 | 1 495 434 | 0 | 1 495 434 | 0 | 0 | 0 | 32 825 | 0 | 32 825 | 1 462 609 | 0 | 1 462 609 |
45308 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
45401 | 10 019 | 0 | 10 019 | 71 369 | 0 | 71 369 | 65 982 | 0 | 65 982 | 15 406 | 0 | 15 406 |
45408 | 111 586 | 0 | 111 586 | 8 | 0 | 8 | 7 098 | 0 | 7 098 | 104 496 | 0 | 104 496 |
45505 | 62 831 | 0 | 62 831 | 16 789 | 0 | 16 789 | 43 361 | 0 | 43 361 | 36 259 | 0 | 36 259 |
45506 | 521 786 | 0 | 521 786 | 41 463 | 0 | 41 463 | 41 066 | 0 | 41 066 | 522 183 | 0 | 522 183 |
45507 | 2 948 806 | 0 | 2 948 806 | 183 413 | 0 | 183 413 | 136 420 | 0 | 136 420 | 2 995 799 | 0 | 2 995 799 |
45509 | 2 338 | 0 | 2 338 | 7 890 | 0 | 7 890 | 8 724 | 0 | 8 724 | 1 504 | 0 | 1 504 |
45811 | 377 332 | 0 | 377 332 | 0 | 0 | 0 | 1 | 0 | 1 | 377 331 | 0 | 377 331 |
45812 | 1 159 142 | 0 | 1 159 142 | 271 | 0 | 271 | 18 053 | 0 | 18 053 | 1 141 360 | 0 | 1 141 360 |
45814 | 143 793 | 0 | 143 793 | 186 | 0 | 186 | 20 968 | 0 | 20 968 | 123 011 | 0 | 123 011 |
45815 | 1 967 348 | 0 | 1 967 348 | 12 849 | 0 | 12 849 | 42 217 | 0 | 42 217 | 1 937 980 | 0 | 1 937 980 |
45911 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
45912 | 16 123 | 0 | 16 123 | 28 | 0 | 28 | 287 | 0 | 287 | 15 864 | 0 | 15 864 |
45914 | 2 609 | 0 | 2 609 | 16 | 0 | 16 | 521 | 0 | 521 | 2 104 | 0 | 2 104 |
45915 | 144 194 | 0 | 144 194 | 1 904 | 0 | 1 904 | 3 372 | 0 | 3 372 | 142 726 | 0 | 142 726 |
47101 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47404 | 99 | 672 871 | 672 970 | 12 470 435 | 5 009 967 | 17 480 402 | 12 467 535 | 5 646 108 | 18 113 643 | 2 999 | 36 730 | 39 729 |
47408 | 0 | 0 | 0 | 6 791 456 | 757 646 | 7 549 102 | 6 791 456 | 757 646 | 7 549 102 | 0 | 0 | 0 |
47421 | 2 | 0 | 2 | 1 071 | 0 | 1 071 | 1 073 | 0 | 1 073 | 0 | 0 | 0 |
47423 | 104 769 | 729 | 105 498 | 5 798 449 | 107 950 | 5 906 399 | 5 791 389 | 107 918 | 5 899 307 | 111 829 | 761 | 112 590 |
47427 | 31 735 | 173 | 31 908 | 96 904 | 1 390 | 98 294 | 90 008 | 1 297 | 91 305 | 38 631 | 266 | 38 897 |
47802 | 9 446 | 0 | 9 446 | 0 | 0 | 0 | 0 | 0 | 0 | 9 446 | 0 | 9 446 |
47803 | 22 430 | 0 | 22 430 | 0 | 0 | 0 | 0 | 0 | 0 | 22 430 | 0 | 22 430 |
50205 | 41 482 | 0 | 41 482 | 280 | 0 | 280 | 6 | 0 | 6 | 41 756 | 0 | 41 756 |
50206 | 50 796 | 0 | 50 796 | 316 | 0 | 316 | 929 | 0 | 929 | 50 183 | 0 | 50 183 |
50207 | 1 701 765 | 0 | 1 701 765 | 212 076 | 0 | 212 076 | 11 205 | 0 | 11 205 | 1 902 636 | 0 | 1 902 636 |
50208 | 2 528 687 | 0 | 2 528 687 | 19 861 | 0 | 19 861 | 17 819 | 0 | 17 819 | 2 530 729 | 0 | 2 530 729 |
50211 | 0 | 1 830 117 | 1 830 117 | 0 | 127 302 | 127 302 | 0 | 41 204 | 41 204 | 0 | 1 916 215 | 1 916 215 |
50214 | 10 087 865 | 0 | 10 087 865 | 5 514 365 | 0 | 5 514 365 | 5 579 485 | 0 | 5 579 485 | 10 022 745 | 0 | 10 022 745 |
50221 | 35 982 | 0 | 35 982 | 7 211 | 0 | 7 211 | 4 185 | 0 | 4 185 | 39 008 | 0 | 39 008 |
50306 | 95 112 | 0 | 95 112 | 904 | 0 | 904 | 0 | 0 | 0 | 96 016 | 0 | 96 016 |
50505 | 2 865 | 0 | 2 865 | 0 | 0 | 0 | 0 | 0 | 0 | 2 865 | 0 | 2 865 |
50709 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
52503 | 3 394 | 0 | 3 394 | 1 252 | 0 | 1 252 | 1 246 | 0 | 1 246 | 3 400 | 0 | 3 400 |
60302 | 1 330 | 0 | 1 330 | 2 221 | 0 | 2 221 | 504 | 0 | 504 | 3 047 | 0 | 3 047 |
60306 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 |
60308 | 21 | 0 | 21 | 297 | 0 | 297 | 306 | 0 | 306 | 12 | 0 | 12 |
60310 | 0 | 0 | 0 | 5 473 | 0 | 5 473 | 5 473 | 0 | 5 473 | 0 | 0 | 0 |
60312 | 11 515 | 0 | 11 515 | 51 285 | 354 | 51 639 | 55 414 | 354 | 55 768 | 7 386 | 0 | 7 386 |
60314 | 0 | 428 | 428 | 0 | 268 | 268 | 0 | 250 | 250 | 0 | 446 | 446 |
60323 | 30 006 | 1 569 | 31 575 | 522 | 106 | 628 | 2 154 | 1 675 | 3 829 | 28 374 | 0 | 28 374 |
60336 | 1 920 | 0 | 1 920 | 335 | 0 | 335 | 701 | 0 | 701 | 1 554 | 0 | 1 554 |
60401 | 2 161 776 | 0 | 2 161 776 | 13 049 | 0 | 13 049 | 9 502 | 0 | 9 502 | 2 165 323 | 0 | 2 165 323 |
60404 | 25 860 | 0 | 25 860 | 0 | 0 | 0 | 0 | 0 | 0 | 25 860 | 0 | 25 860 |
60415 | 18 861 | 0 | 18 861 | 578 | 0 | 578 | 13 049 | 0 | 13 049 | 6 390 | 0 | 6 390 |
60901 | 32 969 | 0 | 32 969 | 0 | 0 | 0 | 0 | 0 | 0 | 32 969 | 0 | 32 969 |
61002 | 21 163 | 0 | 21 163 | 9 517 | 0 | 9 517 | 12 528 | 0 | 12 528 | 18 152 | 0 | 18 152 |
61008 | 5 969 | 0 | 5 969 | 5 490 | 0 | 5 490 | 9 798 | 0 | 9 798 | 1 661 | 0 | 1 661 |
61009 | 3 351 | 0 | 3 351 | 505 | 0 | 505 | 2 720 | 0 | 2 720 | 1 136 | 0 | 1 136 |
61209 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 579 659 | 0 | 5 579 659 | 5 579 659 | 0 | 5 579 659 | 0 | 0 | 0 |
61403 | 4 465 | 0 | 4 465 | 500 | 0 | 500 | 812 | 0 | 812 | 4 153 | 0 | 4 153 |
61702 | 35 294 | 0 | 35 294 | 0 | 0 | 0 | 0 | 0 | 0 | 35 294 | 0 | 35 294 |
61703 | 49 654 | 0 | 49 654 | 0 | 0 | 0 | 0 | 0 | 0 | 49 654 | 0 | 49 654 |
61905 | 104 100 | 0 | 104 100 | 0 | 0 | 0 | 0 | 0 | 0 | 104 100 | 0 | 104 100 |
61906 | 1 630 | 0 | 1 630 | 0 | 0 | 0 | 0 | 0 | 0 | 1 630 | 0 | 1 630 |
61908 | 525 177 | 0 | 525 177 | 0 | 0 | 0 | 5 735 | 0 | 5 735 | 519 442 | 0 | 519 442 |
62001 | 94 147 | 0 | 94 147 | 105 | 0 | 105 | 34 314 | 0 | 34 314 | 59 938 | 0 | 59 938 |
70606 | 6 280 138 | 0 | 6 280 138 | 629 700 | 0 | 629 700 | 31 552 | 0 | 31 552 | 6 878 286 | 0 | 6 878 286 |
70608 | 5 987 003 | 0 | 5 987 003 | 442 589 | 0 | 442 589 | 0 | 0 | 0 | 6 429 592 | 0 | 6 429 592 |
70611 | 102 103 | 0 | 102 103 | 11 409 | 0 | 11 409 | 2 221 | 0 | 2 221 | 111 291 | 0 | 111 291 |
70614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по активу (баланс) | 52 979 935 | 3 643 720 | 56 623 655 | 204 263 436 | 21 010 059 | 225 273 495 | 200 139 993 | 20 230 027 | 220 370 020 | 57 103 378 | 4 423 752 | 61 527 130 |
Пассив | ||||||||||||
10208 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
10601 | 443 046 | 0 | 443 046 | 3 097 | 0 | 3 097 | 803 | 0 | 803 | 440 752 | 0 | 440 752 |
10603 | 35 982 | 0 | 35 982 | 4 185 | 0 | 4 185 | 7 211 | 0 | 7 211 | 39 008 | 0 | 39 008 |
10609 | 2 111 | 0 | 2 111 | 0 | 0 | 0 | 0 | 0 | 0 | 2 111 | 0 | 2 111 |
10701 | 29 018 | 0 | 29 018 | 0 | 0 | 0 | 0 | 0 | 0 | 29 018 | 0 | 29 018 |
10801 | 400 470 | 0 | 400 470 | 0 | 0 | 0 | 0 | 0 | 0 | 400 470 | 0 | 400 470 |
30126 | 0 | 0 | 0 | 518 | 0 | 518 | 664 | 0 | 664 | 146 | 0 | 146 |
30220 | 160 | 0 | 160 | 13 638 | 2 779 | 16 417 | 13 478 | 2 779 | 16 257 | 0 | 0 | 0 |
30223 | 222 | 0 | 222 | 119 077 | 0 | 119 077 | 118 855 | 0 | 118 855 | 0 | 0 | 0 |
30226 | 23 116 | 0 | 23 116 | 1 858 | 0 | 1 858 | 1 417 | 0 | 1 417 | 22 675 | 0 | 22 675 |
30232 | 15 370 | 87 | 15 457 | 9 177 904 | 81 293 | 9 259 197 | 9 181 771 | 81 692 | 9 263 463 | 19 237 | 486 | 19 723 |
30301 | 2 834 143 | 20 776 | 2 854 919 | 23 162 716 | 980 277 | 24 142 993 | 24 245 032 | 1 014 077 | 25 259 109 | 3 916 459 | 54 576 | 3 971 035 |
30305 | 2 189 737 | 72 471 | 2 262 208 | 3 038 586 | 1 051 383 | 4 089 969 | 4 007 742 | 1 060 968 | 5 068 710 | 3 158 893 | 82 056 | 3 240 949 |
30601 | 40 | 0 | 40 | 802 | 0 | 802 | 823 | 0 | 823 | 61 | 0 | 61 |
31502 | 0 | 0 | 0 | 0 | 43 318 | 43 318 | 0 | 43 318 | 43 318 | 0 | 0 | 0 |
32211 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
406 | 186 | 0 | 186 | 530 | 0 | 530 | 545 | 0 | 545 | 201 | 0 | 201 |
407 | 3 798 074 | 269 678 | 4 067 752 | 61 163 356 | 2 998 929 | 64 162 285 | 60 118 976 | 2 910 789 | 63 029 765 | 2 753 694 | 181 538 | 2 935 232 |
408.1 | 636 441 | 10 484 | 646 925 | 3 781 008 | 19 626 | 3 800 634 | 3 742 744 | 17 889 | 3 760 633 | 598 177 | 8 747 | 606 924 |
40807 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
40817 | 2 168 906 | 55 160 | 2 224 066 | 8 273 925 | 34 201 | 8 308 126 | 9 473 101 | 33 136 | 9 506 237 | 3 368 082 | 54 095 | 3 422 177 |
40820 | 12 795 | 2 704 | 15 499 | 39 101 | 10 558 | 49 659 | 54 076 | 10 162 | 64 238 | 27 770 | 2 308 | 30 078 |
40821 | 6 860 | 0 | 6 860 | 2 018 478 | 0 | 2 018 478 | 2 018 529 | 0 | 2 018 529 | 6 911 | 0 | 6 911 |
40823 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
40905 | 113 | 0 | 113 | 41 295 | 964 | 42 259 | 41 340 | 964 | 42 304 | 158 | 0 | 158 |
40906 | 0 | 0 | 0 | 17 478 | 0 | 17 478 | 17 478 | 0 | 17 478 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 37 996 | 30 524 | 68 520 | 37 996 | 30 524 | 68 520 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 004 | 3 079 | 7 083 | 4 004 | 3 079 | 7 083 | 0 | 0 | 0 |
40911 | 4 446 | 0 | 4 446 | 352 686 | 2 175 | 354 861 | 351 468 | 2 175 | 353 643 | 3 228 | 0 | 3 228 |
40912 | 0 | 0 | 0 | 24 137 | 33 245 | 57 382 | 24 137 | 33 245 | 57 382 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 14 578 | 12 709 | 27 287 | 14 578 | 12 709 | 27 287 | 0 | 0 | 0 |
42002 | 64 900 | 0 | 64 900 | 777 525 | 0 | 777 525 | 942 857 | 0 | 942 857 | 230 232 | 0 | 230 232 |
42003 | 16 400 | 0 | 16 400 | 0 | 0 | 0 | 0 | 0 | 0 | 16 400 | 0 | 16 400 |
42006 | 27 120 | 0 | 27 120 | 34 500 | 0 | 34 500 | 11 400 | 0 | 11 400 | 4 020 | 0 | 4 020 |
42007 | 0 | 1 332 684 | 1 332 684 | 0 | 28 368 | 28 368 | 0 | 85 096 | 85 096 | 0 | 1 389 412 | 1 389 412 |
42102 | 1 554 822 | 972 | 1 555 794 | 17 309 494 | 1 972 | 17 311 466 | 18 443 953 | 2 014 | 18 445 967 | 2 689 281 | 1 014 | 2 690 295 |
42103 | 524 421 | 0 | 524 421 | 383 111 | 0 | 383 111 | 259 501 | 0 | 259 501 | 400 811 | 0 | 400 811 |
42104 | 873 926 | 0 | 873 926 | 279 475 | 0 | 279 475 | 167 008 | 0 | 167 008 | 761 459 | 0 | 761 459 |
42105 | 157 000 | 0 | 157 000 | 0 | 0 | 0 | 22 500 | 0 | 22 500 | 179 500 | 0 | 179 500 |
42106 | 103 685 | 4 982 | 108 667 | 32 810 | 106 | 32 916 | 89 337 | 318 | 89 655 | 160 212 | 5 194 | 165 406 |
42108 | 2 277 | 0 | 2 277 | 0 | 0 | 0 | 130 | 0 | 130 | 2 407 | 0 | 2 407 |
42109 | 52 007 | 0 | 52 007 | 161 889 | 0 | 161 889 | 184 687 | 0 | 184 687 | 74 805 | 0 | 74 805 |
42110 | 51 582 | 0 | 51 582 | 38 432 | 0 | 38 432 | 41 026 | 0 | 41 026 | 54 176 | 0 | 54 176 |
42111 | 22 434 | 0 | 22 434 | 3 600 | 0 | 3 600 | 32 339 | 0 | 32 339 | 51 173 | 0 | 51 173 |
42112 | 900 | 0 | 900 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 900 | 0 | 2 900 |
42113 | 1 713 | 0 | 1 713 | 1 694 | 0 | 1 694 | 1 000 | 0 | 1 000 | 1 019 | 0 | 1 019 |
42202 | 63 160 | 0 | 63 160 | 246 924 | 0 | 246 924 | 226 704 | 0 | 226 704 | 42 940 | 0 | 42 940 |
42203 | 12 010 | 0 | 12 010 | 8 210 | 0 | 8 210 | 11 770 | 0 | 11 770 | 15 570 | 0 | 15 570 |
42204 | 36 600 | 0 | 36 600 | 1 150 | 0 | 1 150 | 210 | 0 | 210 | 35 660 | 0 | 35 660 |
42205 | 2 182 | 0 | 2 182 | 0 | 0 | 0 | 150 | 0 | 150 | 2 332 | 0 | 2 332 |
42206 | 603 708 | 0 | 603 708 | 0 | 0 | 0 | 0 | 0 | 0 | 603 708 | 0 | 603 708 |
42301 | 95 629 | 21 300 | 116 929 | 105 964 | 662 991 | 768 955 | 86 676 | 670 732 | 757 408 | 76 341 | 29 041 | 105 382 |
42307 | 13 043 755 | 1 782 423 | 14 826 178 | 3 582 435 | 100 882 | 3 683 317 | 3 330 663 | 914 570 | 4 245 233 | 12 791 983 | 2 596 111 | 15 388 094 |
42601 | 322 | 15 | 337 | 33 | 0 | 33 | 37 | 1 | 38 | 326 | 16 | 342 |
42607 | 5 828 | 7 | 5 835 | 5 871 | 0 | 5 871 | 5 938 | 0 | 5 938 | 5 895 | 7 | 5 902 |
43807 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
45115 | 5 398 | 0 | 5 398 | 6 646 | 0 | 6 646 | 7 083 | 0 | 7 083 | 5 835 | 0 | 5 835 |
45215 | 1 269 409 | 0 | 1 269 409 | 115 791 | 0 | 115 791 | 99 116 | 0 | 99 116 | 1 252 734 | 0 | 1 252 734 |
45415 | 8 840 | 0 | 8 840 | 7 781 | 0 | 7 781 | 593 | 0 | 593 | 1 652 | 0 | 1 652 |
45515 | 102 713 | 0 | 102 713 | 35 487 | 0 | 35 487 | 29 342 | 0 | 29 342 | 96 568 | 0 | 96 568 |
45818 | 3 641 027 | 0 | 3 641 027 | 88 004 | 0 | 88 004 | 20 138 | 0 | 20 138 | 3 573 161 | 0 | 3 573 161 |
45918 | 161 436 | 0 | 161 436 | 3 323 | 0 | 3 323 | 1 338 | 0 | 1 338 | 159 451 | 0 | 159 451 |
47108 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47403 | 0 | 0 | 0 | 16 243 826 | 4 381 070 | 20 624 896 | 16 243 826 | 4 381 070 | 20 624 896 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 674 953 | 1 675 756 | 3 350 709 | 1 674 953 | 1 675 756 | 3 350 709 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 405 208 | 1 144 433 | 7 549 641 | 6 405 208 | 1 144 433 | 7 549 641 | 0 | 0 | 0 |
47411 | 162 154 | 36 453 | 198 607 | 54 526 | 3 231 | 57 757 | 65 811 | 5 788 | 71 599 | 173 439 | 39 010 | 212 449 |
47416 | 3 413 | 0 | 3 413 | 90 079 | 0 | 90 079 | 98 464 | 0 | 98 464 | 11 798 | 0 | 11 798 |
47422 | 1 538 | 30 | 1 568 | 81 496 | 65 | 81 561 | 81 429 | 65 | 81 494 | 1 471 | 30 | 1 501 |
47424 | 0 | 0 | 0 | 1 629 | 0 | 1 629 | 1 738 | 0 | 1 738 | 109 | 0 | 109 |
47425 | 159 832 | 0 | 159 832 | 43 020 | 0 | 43 020 | 47 373 | 0 | 47 373 | 164 185 | 0 | 164 185 |
47426 | 27 344 | 11 137 | 38 481 | 39 457 | 17 755 | 57 212 | 31 976 | 6 621 | 38 597 | 19 863 | 3 | 19 866 |
47804 | 31 876 | 0 | 31 876 | 0 | 0 | 0 | 0 | 0 | 0 | 31 876 | 0 | 31 876 |
50220 | 54 598 | 0 | 54 598 | 10 338 | 0 | 10 338 | 4 408 | 0 | 4 408 | 48 668 | 0 | 48 668 |
50319 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 |
50507 | 2 865 | 0 | 2 865 | 0 | 0 | 0 | 0 | 0 | 0 | 2 865 | 0 | 2 865 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 5 | 0 | 5 | 11 | 0 | 11 |
52301 | 83 295 | 0 | 83 295 | 117 190 | 0 | 117 190 | 43 448 | 0 | 43 448 | 9 553 | 0 | 9 553 |
52302 | 17 534 | 0 | 17 534 | 21 112 | 0 | 21 112 | 36 290 | 0 | 36 290 | 32 712 | 0 | 32 712 |
52303 | 96 791 | 0 | 96 791 | 23 172 | 0 | 23 172 | 69 761 | 0 | 69 761 | 143 380 | 0 | 143 380 |
52304 | 4 105 | 0 | 4 105 | 1 534 | 0 | 1 534 | 20 408 | 0 | 20 408 | 22 979 | 0 | 22 979 |
52305 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 | 0 | 2 050 |
52306 | 30 255 | 0 | 30 255 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 26 255 | 0 | 26 255 |
60301 | 1 863 | 0 | 1 863 | 26 293 | 0 | 26 293 | 36 480 | 0 | 36 480 | 12 050 | 0 | 12 050 |
60305 | 19 144 | 0 | 19 144 | 95 113 | 0 | 95 113 | 102 629 | 0 | 102 629 | 26 660 | 0 | 26 660 |
60309 | 4 566 | 0 | 4 566 | 6 888 | 0 | 6 888 | 2 322 | 0 | 2 322 | 0 | 0 | 0 |
60311 | 5 303 | 0 | 5 303 | 1 881 | 0 | 1 881 | 6 265 | 0 | 6 265 | 9 687 | 0 | 9 687 |
60322 | 551 | 0 | 551 | 11 322 | 0 | 11 322 | 11 444 | 0 | 11 444 | 673 | 0 | 673 |
60324 | 34 562 | 0 | 34 562 | 12 972 | 0 | 12 972 | 2 562 | 0 | 2 562 | 24 152 | 0 | 24 152 |
60335 | 15 600 | 0 | 15 600 | 12 251 | 0 | 12 251 | 24 479 | 0 | 24 479 | 27 828 | 0 | 27 828 |
60414 | 736 160 | 0 | 736 160 | 825 | 0 | 825 | 7 698 | 0 | 7 698 | 743 033 | 0 | 743 033 |
60903 | 17 470 | 0 | 17 470 | 0 | 0 | 0 | 446 | 0 | 446 | 17 916 | 0 | 17 916 |
61301 | 264 | 0 | 264 | 645 | 0 | 645 | 463 | 0 | 463 | 82 | 0 | 82 |
61501 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
62002 | 27 912 | 0 | 27 912 | 27 920 | 0 | 27 920 | 8 | 0 | 8 | 0 | 0 | 0 |
70601 | 7 290 097 | 0 | 7 290 097 | 4 944 | 0 | 4 944 | 656 119 | 0 | 656 119 | 7 941 272 | 0 | 7 941 272 |
70603 | 6 037 705 | 0 | 6 037 705 | 0 | 0 | 0 | 444 506 | 0 | 444 506 | 6 482 211 | 0 | 6 482 211 |
70613 | 1 404 | 0 | 1 404 | 0 | 0 | 0 | 0 | 0 | 0 | 1 404 | 0 | 1 404 |
70615 | 23 684 | 0 | 23 684 | 0 | 0 | 0 | 0 | 0 | 0 | 23 684 | 0 | 23 684 |
Итого по пассиву (баланс) | 53 002 292 | 3 621 363 | 56 623 655 | 159 533 741 | 13 321 689 | 172 855 430 | 163 614 935 | 14 143 970 | 177 758 905 | 57 083 486 | 4 443 644 | 61 527 130 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
90803 | 41 532 | 0 | 41 532 | 40 588 | 0 | 40 588 | 9 226 | 0 | 9 226 | 72 894 | 0 | 72 894 |
90901 | 3 060 387 | 0 | 3 060 387 | 332 798 | 0 | 332 798 | 1 198 980 | 0 | 1 198 980 | 2 194 205 | 0 | 2 194 205 |
90902 | 596 804 | 0 | 596 804 | 1 245 985 | 0 | 1 245 985 | 198 632 | 0 | 198 632 | 1 644 157 | 0 | 1 644 157 |
91202 | 19 | 0 | 19 | 23 | 0 | 23 | 3 | 0 | 3 | 39 | 0 | 39 |
91203 | 92 | 0 | 92 | 72 | 0 | 72 | 116 | 0 | 116 | 48 | 0 | 48 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 10 900 764 | 0 | 10 900 764 | 541 932 | 0 | 541 932 | 52 333 | 0 | 52 333 | 11 390 363 | 0 | 11 390 363 |
91418 | 47 720 | 0 | 47 720 | 0 | 0 | 0 | 0 | 0 | 0 | 47 720 | 0 | 47 720 |
91419 | 0 | 0 | 0 | 0 | 45 992 | 45 992 | 0 | 45 992 | 45 992 | 0 | 0 | 0 |
91501 | 35 126 | 0 | 35 126 | 0 | 0 | 0 | 0 | 0 | 0 | 35 126 | 0 | 35 126 |
91502 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
91604 | 464 005 | 0 | 464 005 | 16 836 | 0 | 16 836 | 25 256 | 0 | 25 256 | 455 585 | 0 | 455 585 |
91704 | 39 351 | 0 | 39 351 | 6 584 | 0 | 6 584 | 569 | 0 | 569 | 45 366 | 0 | 45 366 |
91802 | 209 116 | 0 | 209 116 | 39 439 | 0 | 39 439 | 4 612 | 0 | 4 612 | 243 943 | 0 | 243 943 |
91803 | 15 288 | 0 | 15 288 | 9 926 | 0 | 9 926 | 338 | 0 | 338 | 24 876 | 0 | 24 876 |
99998 | 7 175 669 | 0 | 7 175 669 | 26 163 237 | 0 | 26 163 237 | 24 930 808 | 0 | 24 930 808 | 8 408 098 | 0 | 8 408 098 |
Итого по активу (баланс) | 22 585 928 | 0 | 22 585 928 | 28 397 420 | 45 992 | 28 443 412 | 26 420 874 | 45 992 | 26 466 866 | 24 562 474 | 0 | 24 562 474 |
Пассив | ||||||||||||
91311 | 105 494 | 0 | 105 494 | 5 253 | 0 | 5 253 | 0 | 0 | 0 | 100 241 | 0 | 100 241 |
91312 | 2 393 177 | 0 | 2 393 177 | 36 841 | 0 | 36 841 | 360 868 | 0 | 360 868 | 2 717 204 | 0 | 2 717 204 |
91314 | 3 131 706 | 0 | 3 131 706 | 22 210 542 | 1 555 843 | 23 766 385 | 22 588 919 | 1 719 052 | 24 307 971 | 3 510 083 | 163 209 | 3 673 292 |
91315 | 606 978 | 0 | 606 978 | 5 160 | 0 | 5 160 | 254 137 | 0 | 254 137 | 855 955 | 0 | 855 955 |
91316 | 3 656 | 0 | 3 656 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 3 656 | 0 | 3 656 |
91317 | 473 703 | 0 | 473 703 | 1 086 771 | 0 | 1 086 771 | 1 205 961 | 0 | 1 205 961 | 592 893 | 0 | 592 893 |
91318 | 552 | 0 | 552 | 0 | 0 | 0 | 0 | 0 | 0 | 552 | 0 | 552 |
91319 | 285 564 | 0 | 285 564 | 2 525 | 0 | 2 525 | 1 114 | 0 | 1 114 | 284 153 | 0 | 284 153 |
91507 | 174 756 | 0 | 174 756 | 399 | 0 | 399 | 5 712 | 0 | 5 712 | 180 069 | 0 | 180 069 |
91508 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
99999 | 15 410 259 | 0 | 15 410 259 | 284 606 | 0 | 284 606 | 1 028 723 | 0 | 1 028 723 | 16 154 376 | 0 | 16 154 376 |
Итого по пассиву (баланс) | 22 585 928 | 0 | 22 585 928 | 23 662 097 | 1 555 843 | 25 217 940 | 25 475 434 | 1 719 052 | 27 194 486 | 24 399 265 | 163 209 | 24 562 474 |
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 | 1 333 | 1 333 | 228 755 | 97 805 | 326 560 | 228 755 | 43 039 | 271 794 | 0 | 56 099 | 56 099 |
94101 | 0 | 0 | 0 | 5 447 820 | 0 | 5 447 820 | 5 447 820 | 0 | 5 447 820 | 0 | 0 | 0 |
99996 | 1 330 | 0 | 1 330 | 5 774 947 | 0 | 5 774 947 | 5 720 069 | 0 | 5 720 069 | 56 208 | 0 | 56 208 |
Итого по активу (баланс) | 1 330 | 1 333 | 2 663 | 11 451 522 | 97 805 | 11 549 327 | 11 396 644 | 43 039 | 11 439 683 | 56 208 | 56 099 | 112 307 |
Пассив | ||||||||||||
96901 | 1 330 | 0 | 1 330 | 5 490 727 | 229 342 | 5 720 069 | 5 545 605 | 229 342 | 5 774 947 | 56 208 | 0 | 56 208 |
99997 | 1 333 | 0 | 1 333 | 5 719 614 | 0 | 5 719 614 | 5 774 380 | 0 | 5 774 380 | 56 099 | 0 | 56 099 |
Итого по пассиву (баланс) | 2 663 | 0 | 2 663 | 11 210 341 | 229 342 | 11 439 683 | 11 319 985 | 229 342 | 11 549 327 | 112 307 | 0 | 112 307 |
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