Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2018 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий банк экономического развития "Банк Казани"
Регистрационный номер
708
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 | 228 | 0 | 228 | 138 | 0 | 138 | 54 | 0 | 54 | 312 | 0 | 312 |
10610 | 40 118 | 0 | 40 118 | 0 | 0 | 0 | 0 | 0 | 0 | 40 118 | 0 | 40 118 |
20202 | 220 514 | 233 474 | 453 988 | 3 639 882 | 1 253 358 | 4 893 240 | 3 618 016 | 1 310 443 | 4 928 459 | 242 380 | 176 389 | 418 769 |
20208 | 98 443 | 0 | 98 443 | 606 028 | 0 | 606 028 | 577 658 | 0 | 577 658 | 126 813 | 0 | 126 813 |
20209 | 31 451 | 19 702 | 51 153 | 3 150 271 | 448 489 | 3 598 760 | 3 141 374 | 396 249 | 3 537 623 | 40 348 | 71 942 | 112 290 |
30102 | 362 641 | 0 | 362 641 | 21 094 733 | 0 | 21 094 733 | 21 028 868 | 0 | 21 028 868 | 428 506 | 0 | 428 506 |
30110 | 49 883 | 125 409 | 175 292 | 9 748 060 | 481 544 | 10 229 604 | 9 649 420 | 528 480 | 10 177 900 | 148 523 | 78 473 | 226 996 |
30114 | 0 | 42 345 | 42 345 | 0 | 203 632 | 203 632 | 0 | 202 714 | 202 714 | 0 | 43 263 | 43 263 |
30202 | 80 873 | 0 | 80 873 | 0 | 0 | 0 | 1 210 | 0 | 1 210 | 79 663 | 0 | 79 663 |
30204 | 4 699 | 0 | 4 699 | 2 068 | 0 | 2 068 | 0 | 0 | 0 | 6 767 | 0 | 6 767 |
30215 | 225 | 1 829 | 2 054 | 0 | 94 | 94 | 0 | 114 | 114 | 225 | 1 809 | 2 034 |
30221 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30233 | 99 612 | 247 | 99 859 | 2 002 681 | 13 814 | 2 016 495 | 2 025 109 | 13 764 | 2 038 873 | 77 184 | 297 | 77 481 |
30413 | 0 | 0 | 0 | 3 997 003 | 0 | 3 997 003 | 3 997 003 | 0 | 3 997 003 | 0 | 0 | 0 |
30424 | 16 661 | 0 | 16 661 | 10 951 676 | 0 | 10 951 676 | 10 953 239 | 0 | 10 953 239 | 15 098 | 0 | 15 098 |
30425 | 0 | 0 | 0 | 1 272 | 0 | 1 272 | 0 | 0 | 0 | 1 272 | 0 | 1 272 |
30602 | 49 166 | 0 | 49 166 | 44 667 | 0 | 44 667 | 45 826 | 0 | 45 826 | 48 007 | 0 | 48 007 |
31903 | 1 200 000 | 0 | 1 200 000 | 3 800 000 | 0 | 3 800 000 | 4 400 000 | 0 | 4 400 000 | 600 000 | 0 | 600 000 |
32002 | 350 000 | 0 | 350 000 | 3 700 000 | 0 | 3 700 000 | 3 700 000 | 0 | 3 700 000 | 350 000 | 0 | 350 000 |
32003 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32201 | 28 909 | 0 | 28 909 | 28 910 | 0 | 28 910 | 28 909 | 0 | 28 909 | 28 910 | 0 | 28 910 |
44905 | 0 | 0 | 0 | 2 855 | 0 | 2 855 | 0 | 0 | 0 | 2 855 | 0 | 2 855 |
44906 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
44907 | 8 699 | 0 | 8 699 | 0 | 0 | 0 | 381 | 0 | 381 | 8 318 | 0 | 8 318 |
44908 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45104 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
45105 | 14 750 | 0 | 14 750 | 0 | 0 | 0 | 11 359 | 0 | 11 359 | 3 391 | 0 | 3 391 |
45106 | 5 550 | 0 | 5 550 | 0 | 0 | 0 | 671 | 0 | 671 | 4 879 | 0 | 4 879 |
45107 | 62 736 | 0 | 62 736 | 24 805 | 0 | 24 805 | 30 556 | 0 | 30 556 | 56 985 | 0 | 56 985 |
45108 | 163 700 | 0 | 163 700 | 0 | 0 | 0 | 0 | 0 | 0 | 163 700 | 0 | 163 700 |
45201 | 396 974 | 0 | 396 974 | 827 400 | 0 | 827 400 | 854 738 | 0 | 854 738 | 369 636 | 0 | 369 636 |
45204 | 294 353 | 0 | 294 353 | 271 699 | 0 | 271 699 | 105 336 | 0 | 105 336 | 460 716 | 0 | 460 716 |
45205 | 466 297 | 0 | 466 297 | 196 556 | 0 | 196 556 | 248 286 | 0 | 248 286 | 414 567 | 0 | 414 567 |
45206 | 2 400 806 | 0 | 2 400 806 | 577 552 | 0 | 577 552 | 626 451 | 0 | 626 451 | 2 351 907 | 0 | 2 351 907 |
45207 | 1 801 790 | 0 | 1 801 790 | 178 550 | 0 | 178 550 | 274 951 | 0 | 274 951 | 1 705 389 | 0 | 1 705 389 |
45208 | 1 042 071 | 0 | 1 042 071 | 258 809 | 0 | 258 809 | 36 516 | 0 | 36 516 | 1 264 364 | 0 | 1 264 364 |
45308 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 50 | 0 | 50 | 2 450 | 0 | 2 450 |
45401 | 1 331 | 0 | 1 331 | 3 638 | 0 | 3 638 | 3 864 | 0 | 3 864 | 1 105 | 0 | 1 105 |
45405 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45406 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
45407 | 59 467 | 0 | 59 467 | 5 790 | 0 | 5 790 | 4 064 | 0 | 4 064 | 61 193 | 0 | 61 193 |
45408 | 107 109 | 0 | 107 109 | 0 | 0 | 0 | 2 645 | 0 | 2 645 | 104 464 | 0 | 104 464 |
45504 | 50 | 0 | 50 | 0 | 0 | 0 | 26 | 0 | 26 | 24 | 0 | 24 |
45505 | 199 955 | 0 | 199 955 | 26 332 | 0 | 26 332 | 92 185 | 0 | 92 185 | 134 102 | 0 | 134 102 |
45506 | 200 109 | 13 990 | 214 099 | 12 444 | 494 | 12 938 | 59 281 | 671 | 59 952 | 153 272 | 13 813 | 167 085 |
45507 | 793 455 | 0 | 793 455 | 97 967 | 0 | 97 967 | 32 392 | 0 | 32 392 | 859 030 | 0 | 859 030 |
45509 | 3 825 | 0 | 3 825 | 12 974 | 0 | 12 974 | 13 346 | 0 | 13 346 | 3 453 | 0 | 3 453 |
45812 | 130 033 | 0 | 130 033 | 56 691 | 0 | 56 691 | 15 553 | 0 | 15 553 | 171 171 | 0 | 171 171 |
45814 | 40 017 | 0 | 40 017 | 528 | 0 | 528 | 338 | 0 | 338 | 40 207 | 0 | 40 207 |
45815 | 62 082 | 0 | 62 082 | 5 288 | 0 | 5 288 | 5 438 | 0 | 5 438 | 61 932 | 0 | 61 932 |
45912 | 8 260 | 0 | 8 260 | 881 | 0 | 881 | 1 181 | 0 | 1 181 | 7 960 | 0 | 7 960 |
45914 | 2 538 | 0 | 2 538 | 339 | 0 | 339 | 339 | 0 | 339 | 2 538 | 0 | 2 538 |
45915 | 7 982 | 0 | 7 982 | 2 310 | 0 | 2 310 | 1 640 | 0 | 1 640 | 8 652 | 0 | 8 652 |
47404 | 0 | 13 643 | 13 643 | 12 452 514 | 6 208 155 | 18 660 669 | 12 452 514 | 6 208 306 | 18 660 820 | 0 | 13 492 | 13 492 |
47408 | 0 | 0 | 0 | 9 269 610 | 6 136 620 | 15 406 230 | 9 269 610 | 6 136 620 | 15 406 230 | 0 | 0 | 0 |
47423 | 149 483 | 90 068 | 239 551 | 15 632 | 511 521 | 527 153 | 59 617 | 601 589 | 661 206 | 105 498 | 0 | 105 498 |
47427 | 83 128 | 286 | 83 414 | 99 440 | 174 | 99 614 | 110 037 | 290 | 110 327 | 72 531 | 170 | 72 701 |
47801 | 26 659 | 0 | 26 659 | 157 | 0 | 157 | 1 169 | 0 | 1 169 | 25 647 | 0 | 25 647 |
47802 | 69 533 | 49 584 | 119 117 | 2 519 | 1 752 | 4 271 | 3 727 | 2 381 | 6 108 | 68 325 | 48 955 | 117 280 |
47803 | 7 020 | 0 | 7 020 | 0 | 0 | 0 | 0 | 0 | 0 | 7 020 | 0 | 7 020 |
50104 | 51 347 | 0 | 51 347 | 304 | 0 | 304 | 1 870 | 0 | 1 870 | 49 781 | 0 | 49 781 |
50106 | 787 692 | 0 | 787 692 | 3 535 676 | 0 | 3 535 676 | 3 762 659 | 0 | 3 762 659 | 560 709 | 0 | 560 709 |
50107 | 0 | 0 | 0 | 452 293 | 0 | 452 293 | 218 388 | 0 | 218 388 | 233 905 | 0 | 233 905 |
50118 | 0 | 0 | 0 | 377 711 | 0 | 377 711 | 377 711 | 0 | 377 711 | 0 | 0 | 0 |
50121 | 1 214 | 0 | 1 214 | 1 855 | 0 | 1 855 | 441 | 0 | 441 | 2 628 | 0 | 2 628 |
50208 | 52 401 | 0 | 52 401 | 384 | 0 | 384 | 26 | 0 | 26 | 52 759 | 0 | 52 759 |
50211 | 0 | 140 966 | 140 966 | 0 | 6 654 | 6 654 | 0 | 8 512 | 8 512 | 0 | 139 108 | 139 108 |
50221 | 1 039 | 0 | 1 039 | 117 | 0 | 117 | 17 | 0 | 17 | 1 139 | 0 | 1 139 |
50605 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
50606 | 32 971 | 0 | 32 971 | 11 446 | 0 | 11 446 | 984 | 0 | 984 | 43 433 | 0 | 43 433 |
52601 | 0 | 0 | 0 | 38 168 | 0 | 38 168 | 38 168 | 0 | 38 168 | 0 | 0 | 0 |
60302 | 4 560 | 0 | 4 560 | 0 | 0 | 0 | 1 573 | 0 | 1 573 | 2 987 | 0 | 2 987 |
60306 | 8 | 0 | 8 | 26 | 0 | 26 | 20 | 0 | 20 | 14 | 0 | 14 |
60308 | 109 | 0 | 109 | 180 | 19 | 199 | 138 | 1 | 139 | 151 | 18 | 169 |
60312 | 124 451 | 0 | 124 451 | 175 751 | 0 | 175 751 | 33 709 | 0 | 33 709 | 266 493 | 0 | 266 493 |
60314 | 0 | 4 652 | 4 652 | 0 | 0 | 0 | 0 | 134 | 134 | 0 | 4 518 | 4 518 |
60315 | 1 116 | 0 | 1 116 | 4 495 | 0 | 4 495 | 817 | 0 | 817 | 4 794 | 0 | 4 794 |
60323 | 54 468 | 271 | 54 739 | 7 087 | 13 | 7 100 | 7 115 | 17 | 7 132 | 54 440 | 267 | 54 707 |
60336 | 2 | 0 | 2 | 8 | 0 | 8 | 6 | 0 | 6 | 4 | 0 | 4 |
60401 | 668 923 | 0 | 668 923 | 926 | 0 | 926 | 38 570 | 0 | 38 570 | 631 279 | 0 | 631 279 |
60404 | 78 424 | 0 | 78 424 | 0 | 0 | 0 | 0 | 0 | 0 | 78 424 | 0 | 78 424 |
60415 | 0 | 0 | 0 | 927 | 0 | 927 | 927 | 0 | 927 | 0 | 0 | 0 |
60804 | 20 475 | 0 | 20 475 | 0 | 0 | 0 | 0 | 0 | 0 | 20 475 | 0 | 20 475 |
60901 | 138 921 | 0 | 138 921 | 413 | 0 | 413 | 0 | 0 | 0 | 139 334 | 0 | 139 334 |
60906 | 0 | 0 | 0 | 413 | 0 | 413 | 413 | 0 | 413 | 0 | 0 | 0 |
61002 | 461 | 0 | 461 | 143 | 0 | 143 | 188 | 0 | 188 | 416 | 0 | 416 |
61008 | 615 | 0 | 615 | 505 | 0 | 505 | 536 | 0 | 536 | 584 | 0 | 584 |
61009 | 2 492 | 0 | 2 492 | 916 | 0 | 916 | 361 | 0 | 361 | 3 047 | 0 | 3 047 |
61209 | 0 | 0 | 0 | 157 461 | 0 | 157 461 | 157 461 | 0 | 157 461 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 603 683 | 0 | 3 603 683 | 3 603 683 | 0 | 3 603 683 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 075 | 379 | 3 454 | 3 075 | 379 | 3 454 | 0 | 0 | 0 |
61403 | 15 099 | 0 | 15 099 | 6 549 | 0 | 6 549 | 2 893 | 0 | 2 893 | 18 755 | 0 | 18 755 |
61601 | 0 | 0 | 0 | 77 493 | 0 | 77 493 | 77 493 | 0 | 77 493 | 0 | 0 | 0 |
61905 | 344 417 | 0 | 344 417 | 0 | 0 | 0 | 156 125 | 0 | 156 125 | 188 292 | 0 | 188 292 |
61907 | 49 443 | 0 | 49 443 | 0 | 0 | 0 | 0 | 0 | 0 | 49 443 | 0 | 49 443 |
61908 | 2 999 | 0 | 2 999 | 0 | 0 | 0 | 0 | 0 | 0 | 2 999 | 0 | 2 999 |
62001 | 76 111 | 0 | 76 111 | 34 902 | 0 | 34 902 | 758 | 0 | 758 | 110 255 | 0 | 110 255 |
70606 | 464 171 | 0 | 464 171 | 683 302 | 0 | 683 302 | 333 | 0 | 333 | 1 147 140 | 0 | 1 147 140 |
70607 | 3 063 | 0 | 3 063 | 2 726 | 0 | 2 726 | 2 307 | 0 | 2 307 | 3 482 | 0 | 3 482 |
70608 | 37 682 | 0 | 37 682 | 55 481 | 0 | 55 481 | 0 | 0 | 0 | 93 163 | 0 | 93 163 |
70611 | 1 572 | 0 | 1 572 | 1 621 | 0 | 1 621 | 0 | 0 | 0 | 3 193 | 0 | 3 193 |
70614 | 19 742 | 0 | 19 742 | 24 847 | 0 | 24 847 | 19 478 | 0 | 19 478 | 25 111 | 0 | 25 111 |
Итого по активу (баланс) | 14 505 373 | 736 466 | 15 241 839 | 97 132 843 | 15 266 712 | 112 399 555 | 96 894 480 | 15 410 664 | 112 305 144 | 14 743 736 | 592 514 | 15 336 250 |
Пассив | ||||||||||||
10208 | 919 290 | 0 | 919 290 | 0 | 0 | 0 | 0 | 0 | 0 | 919 290 | 0 | 919 290 |
10601 | 199 947 | 0 | 199 947 | 0 | 0 | 0 | 0 | 0 | 0 | 199 947 | 0 | 199 947 |
10603 | 1 039 | 0 | 1 039 | 17 | 0 | 17 | 117 | 0 | 117 | 1 139 | 0 | 1 139 |
10701 | 45 465 | 0 | 45 465 | 0 | 0 | 0 | 0 | 0 | 0 | 45 465 | 0 | 45 465 |
10801 | 344 955 | 0 | 344 955 | 0 | 0 | 0 | 0 | 0 | 0 | 344 955 | 0 | 344 955 |
30109 | 1 | 2 613 | 2 614 | 0 | 162 | 162 | 0 | 133 | 133 | 1 | 2 584 | 2 585 |
30126 | 94 | 0 | 94 | 1 | 0 | 1 | 0 | 0 | 0 | 93 | 0 | 93 |
30223 | 818 | 0 | 818 | 13 062 | 0 | 13 062 | 13 199 | 0 | 13 199 | 955 | 0 | 955 |
30226 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30232 | 114 064 | 839 | 114 903 | 5 184 341 | 61 219 | 5 245 560 | 5 151 666 | 60 822 | 5 212 488 | 81 389 | 442 | 81 831 |
30236 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30601 | 2 228 | 0 | 2 228 | 4 890 | 0 | 4 890 | 3 001 | 0 | 3 001 | 339 | 0 | 339 |
30607 | 492 | 0 | 492 | 12 | 0 | 12 | 0 | 0 | 0 | 480 | 0 | 480 |
31206 | 228 589 | 0 | 228 589 | 81 450 | 0 | 81 450 | 17 812 | 0 | 17 812 | 164 951 | 0 | 164 951 |
31207 | 104 663 | 0 | 104 663 | 1 142 | 0 | 1 142 | 0 | 0 | 0 | 103 521 | 0 | 103 521 |
31502 | 0 | 0 | 0 | 349 999 | 0 | 349 999 | 349 999 | 0 | 349 999 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 52 500 | 0 | 52 500 | 52 500 | 0 | 52 500 | 0 | 0 | 0 |
406 | 228 744 | 0 | 228 744 | 698 972 | 0 | 698 972 | 678 727 | 0 | 678 727 | 208 499 | 0 | 208 499 |
407 | 1 662 218 | 20 798 | 1 683 016 | 20 721 135 | 54 369 | 20 775 504 | 20 361 822 | 42 145 | 20 403 967 | 1 302 905 | 8 574 | 1 311 479 |
408.1 | 110 593 | 73 | 110 666 | 557 011 | 77 501 | 634 512 | 558 568 | 77 646 | 636 214 | 112 150 | 218 | 112 368 |
40817 | 286 581 | 143 002 | 429 583 | 1 397 161 | 184 141 | 1 581 302 | 1 413 250 | 49 669 | 1 462 919 | 302 670 | 8 530 | 311 200 |
40820 | 6 603 | 17 558 | 24 161 | 14 352 | 18 440 | 32 792 | 15 209 | 18 175 | 33 384 | 7 460 | 17 293 | 24 753 |
40821 | 238 237 | 0 | 238 237 | 1 066 922 | 0 | 1 066 922 | 922 196 | 0 | 922 196 | 93 511 | 0 | 93 511 |
40905 | 27 | 0 | 27 | 3 297 | 548 | 3 845 | 3 310 | 548 | 3 858 | 40 | 0 | 40 |
40906 | 0 | 0 | 0 | 604 122 | 0 | 604 122 | 604 122 | 0 | 604 122 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 917 | 0 | 917 | 917 | 0 | 917 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 889 | 9 725 | 16 614 | 6 889 | 9 725 | 16 614 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 205 | 2 121 | 5 326 | 3 205 | 2 121 | 5 326 | 0 | 0 | 0 |
40911 | 7 888 | 0 | 7 888 | 361 745 | 0 | 361 745 | 366 233 | 0 | 366 233 | 12 376 | 0 | 12 376 |
40912 | 0 | 0 | 0 | 13 035 | 20 941 | 33 976 | 13 035 | 20 941 | 33 976 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 004 | 18 549 | 29 553 | 11 004 | 18 549 | 29 553 | 0 | 0 | 0 |
41803 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
41805 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
41806 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42004 | 5 550 | 0 | 5 550 | 5 550 | 0 | 5 550 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 372 013 | 0 | 372 013 | 5 784 168 | 0 | 5 784 168 | 5 819 353 | 0 | 5 819 353 | 407 198 | 0 | 407 198 |
42103 | 77 806 | 0 | 77 806 | 471 870 | 0 | 471 870 | 637 500 | 0 | 637 500 | 243 436 | 0 | 243 436 |
42104 | 6 500 | 0 | 6 500 | 1 500 | 0 | 1 500 | 9 500 | 0 | 9 500 | 14 500 | 0 | 14 500 |
42105 | 96 368 | 0 | 96 368 | 96 712 | 0 | 96 712 | 56 078 | 0 | 56 078 | 55 734 | 0 | 55 734 |
42106 | 336 824 | 0 | 336 824 | 16 684 | 0 | 16 684 | 12 661 | 0 | 12 661 | 332 801 | 0 | 332 801 |
42107 | 336 717 | 5 524 | 342 241 | 83 | 344 | 427 | 0 | 284 | 284 | 336 634 | 5 464 | 342 098 |
42109 | 4 523 | 0 | 4 523 | 43 423 | 0 | 43 423 | 40 489 | 0 | 40 489 | 1 589 | 0 | 1 589 |
42111 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
42112 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42113 | 0 | 76 956 | 76 956 | 0 | 77 864 | 77 864 | 0 | 908 | 908 | 0 | 0 | 0 |
42205 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42207 | 15 008 | 0 | 15 008 | 0 | 0 | 0 | 0 | 0 | 0 | 15 008 | 0 | 15 008 |
42301 | 34 184 | 4 136 | 38 320 | 54 054 | 357 | 54 411 | 55 127 | 813 | 55 940 | 35 257 | 4 592 | 39 849 |
42303 | 61 646 | 4 011 | 65 657 | 16 403 | 3 530 | 19 933 | 14 755 | 3 986 | 18 741 | 59 998 | 4 467 | 64 465 |
42304 | 85 504 | 19 130 | 104 634 | 17 757 | 2 605 | 20 362 | 19 954 | 1 461 | 21 415 | 87 701 | 17 986 | 105 687 |
42305 | 1 001 374 | 117 325 | 1 118 699 | 100 249 | 10 088 | 110 337 | 86 423 | 9 284 | 95 707 | 987 548 | 116 521 | 1 104 069 |
42306 | 4 748 414 | 99 559 | 4 847 973 | 261 823 | 27 319 | 289 142 | 319 985 | 35 889 | 355 874 | 4 806 576 | 108 129 | 4 914 705 |
42307 | 90 | 0 | 90 | 2 113 | 0 | 2 113 | 2 100 | 0 | 2 100 | 77 | 0 | 77 |
42309 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 7 | 0 | 7 | 7 | 0 | 7 |
42312 | 15 | 0 | 15 | 8 | 0 | 8 | 3 | 0 | 3 | 10 | 0 | 10 |
42313 | 32 | 0 | 32 | 10 | 0 | 10 | 11 | 0 | 11 | 33 | 0 | 33 |
42314 | 50 | 0 | 50 | 4 | 0 | 4 | 8 | 0 | 8 | 54 | 0 | 54 |
42315 | 24 | 0 | 24 | 0 | 0 | 0 | 4 | 0 | 4 | 28 | 0 | 28 |
42601 | 10 | 1 | 11 | 0 | 0 | 0 | 51 | 0 | 51 | 61 | 1 | 62 |
42605 | 426 | 881 | 1 307 | 0 | 55 | 55 | 93 | 45 | 138 | 519 | 871 | 1 390 |
42606 | 1 643 | 0 | 1 643 | 90 | 0 | 90 | 5 | 0 | 5 | 1 558 | 0 | 1 558 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 774 500 | 0 | 774 500 | 0 | 0 | 0 | 0 | 0 | 0 | 774 500 | 0 | 774 500 |
44915 | 341 | 0 | 341 | 24 | 0 | 24 | 10 | 0 | 10 | 327 | 0 | 327 |
45115 | 3 738 | 0 | 3 738 | 2 423 | 0 | 2 423 | 248 | 0 | 248 | 1 563 | 0 | 1 563 |
45215 | 168 695 | 0 | 168 695 | 164 309 | 0 | 164 309 | 157 640 | 0 | 157 640 | 162 026 | 0 | 162 026 |
45415 | 17 193 | 0 | 17 193 | 412 | 0 | 412 | 117 | 0 | 117 | 16 898 | 0 | 16 898 |
45515 | 20 522 | 0 | 20 522 | 2 428 | 0 | 2 428 | 3 267 | 0 | 3 267 | 21 361 | 0 | 21 361 |
45818 | 211 950 | 0 | 211 950 | 14 292 | 0 | 14 292 | 12 672 | 0 | 12 672 | 210 330 | 0 | 210 330 |
45918 | 14 301 | 0 | 14 301 | 1 110 | 0 | 1 110 | 581 | 0 | 581 | 13 772 | 0 | 13 772 |
47401 | 7 020 | 0 | 7 020 | 0 | 0 | 0 | 0 | 0 | 0 | 7 020 | 0 | 7 020 |
47403 | 0 | 0 | 0 | 700 119 | 0 | 700 119 | 700 119 | 0 | 700 119 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 790 419 | 5 607 615 | 15 398 034 | 9 790 419 | 5 607 615 | 15 398 034 | 0 | 0 | 0 |
47411 | 223 364 | 3 085 | 226 449 | 36 770 | 268 | 37 038 | 39 310 | 358 | 39 668 | 225 904 | 3 175 | 229 079 |
47416 | 2 051 | 0 | 2 051 | 15 862 | 0 | 15 862 | 14 980 | 0 | 14 980 | 1 169 | 0 | 1 169 |
47422 | 574 | 2 | 576 | 11 546 | 4 | 11 550 | 12 298 | 4 | 12 302 | 1 326 | 2 | 1 328 |
47425 | 160 752 | 0 | 160 752 | 267 407 | 0 | 267 407 | 248 830 | 0 | 248 830 | 142 175 | 0 | 142 175 |
47426 | 8 086 | 56 | 8 142 | 18 697 | 70 | 18 767 | 20 080 | 22 | 20 102 | 9 469 | 8 | 9 477 |
47804 | 44 088 | 0 | 44 088 | 3 875 | 0 | 3 875 | 2 404 | 0 | 2 404 | 42 617 | 0 | 42 617 |
50120 | 0 | 0 | 0 | 33 | 0 | 33 | 67 | 0 | 67 | 34 | 0 | 34 |
50220 | 228 | 0 | 228 | 54 | 0 | 54 | 138 | 0 | 138 | 312 | 0 | 312 |
50620 | 10 340 | 0 | 10 340 | 2 019 | 0 | 2 019 | 2 651 | 0 | 2 651 | 10 972 | 0 | 10 972 |
52602 | 0 | 0 | 0 | 39 325 | 0 | 39 325 | 39 325 | 0 | 39 325 | 0 | 0 | 0 |
60301 | 10 272 | 0 | 10 272 | 7 951 | 0 | 7 951 | 4 606 | 0 | 4 606 | 6 927 | 0 | 6 927 |
60305 | 27 967 | 0 | 27 967 | 24 976 | 0 | 24 976 | 23 085 | 0 | 23 085 | 26 076 | 0 | 26 076 |
60307 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60309 | 3 874 | 0 | 3 874 | 332 | 0 | 332 | 291 | 0 | 291 | 3 833 | 0 | 3 833 |
60311 | 1 | 0 | 1 | 3 093 | 0 | 3 093 | 3 094 | 0 | 3 094 | 2 | 0 | 2 |
60313 | 0 | 11 | 11 | 0 | 12 | 12 | 0 | 1 | 1 | 0 | 0 | 0 |
60322 | 9 672 | 0 | 9 672 | 8 940 | 0 | 8 940 | 3 539 | 14 | 3 553 | 4 271 | 14 | 4 285 |
60324 | 39 851 | 0 | 39 851 | 483 | 0 | 483 | 3 411 | 0 | 3 411 | 42 779 | 0 | 42 779 |
60335 | 11 216 | 0 | 11 216 | 5 873 | 0 | 5 873 | 6 937 | 0 | 6 937 | 12 280 | 0 | 12 280 |
60349 | 4 245 | 0 | 4 245 | 0 | 0 | 0 | 65 | 0 | 65 | 4 310 | 0 | 4 310 |
60414 | 250 501 | 0 | 250 501 | 3 125 | 0 | 3 125 | 2 816 | 0 | 2 816 | 250 192 | 0 | 250 192 |
60805 | 13 259 | 0 | 13 259 | 0 | 0 | 0 | 469 | 0 | 469 | 13 728 | 0 | 13 728 |
60806 | 3 458 | 0 | 3 458 | 369 | 0 | 369 | 0 | 0 | 0 | 3 089 | 0 | 3 089 |
60903 | 48 548 | 0 | 48 548 | 0 | 0 | 0 | 2 055 | 0 | 2 055 | 50 603 | 0 | 50 603 |
61301 | 2 548 | 0 | 2 548 | 4 682 | 0 | 4 682 | 5 766 | 0 | 5 766 | 3 632 | 0 | 3 632 |
61501 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
61701 | 55 739 | 0 | 55 739 | 0 | 0 | 0 | 0 | 0 | 0 | 55 739 | 0 | 55 739 |
70601 | 520 198 | 0 | 520 198 | 69 | 0 | 69 | 684 533 | 0 | 684 533 | 1 204 662 | 0 | 1 204 662 |
70602 | 1 637 | 0 | 1 637 | 545 | 0 | 545 | 1 713 | 0 | 1 713 | 2 805 | 0 | 2 805 |
70603 | 40 378 | 0 | 40 378 | 0 | 0 | 0 | 48 712 | 0 | 48 712 | 89 090 | 0 | 89 090 |
70613 | 22 068 | 0 | 22 068 | 14 478 | 0 | 14 478 | 18 689 | 0 | 18 689 | 26 279 | 0 | 26 279 |
70801 | 49 962 | 0 | 49 962 | 0 | 0 | 0 | 0 | 0 | 0 | 49 962 | 0 | 49 962 |
Итого по пассиву (баланс) | 14 726 279 | 515 560 | 15 241 839 | 49 165 806 | 6 177 847 | 55 343 653 | 49 476 906 | 5 961 158 | 55 438 064 | 15 037 379 | 298 871 | 15 336 250 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 1 499 589 | 0 | 1 499 589 | 202 129 | 0 | 202 129 | 13 133 | 0 | 13 133 | 1 688 585 | 0 | 1 688 585 |
90902 | 1 182 771 | 85 | 1 182 856 | 268 287 | 3 | 268 290 | 152 417 | 4 | 152 421 | 1 298 641 | 84 | 1 298 725 |
90909 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
91202 | 47 | 0 | 47 | 3 | 0 | 3 | 4 | 0 | 4 | 46 | 0 | 46 |
91203 | 2 | 0 | 2 | 8 | 0 | 8 | 7 | 0 | 7 | 3 | 0 | 3 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91414 | 31 093 119 | 19 514 | 31 112 633 | 3 307 563 | 778 | 3 308 341 | 2 100 975 | 1 016 | 2 101 991 | 32 299 707 | 19 276 | 32 318 983 |
91418 | 103 731 | 49 584 | 153 315 | 0 | 1 751 | 1 751 | 2 220 | 2 381 | 4 601 | 101 511 | 48 954 | 150 465 |
91501 | 2 325 | 0 | 2 325 | 0 | 0 | 0 | 0 | 0 | 0 | 2 325 | 0 | 2 325 |
91604 | 33 908 | 379 | 34 287 | 8 316 | 351 | 8 667 | 8 796 | 392 | 9 188 | 33 428 | 338 | 33 766 |
91704 | 3 362 | 0 | 3 362 | 3 532 | 0 | 3 532 | 3 533 | 0 | 3 533 | 3 361 | 0 | 3 361 |
91802 | 160 447 | 0 | 160 447 | 0 | 0 | 0 | 33 | 0 | 33 | 160 414 | 0 | 160 414 |
91803 | 4 448 | 0 | 4 448 | 46 | 0 | 46 | 46 | 0 | 46 | 4 448 | 0 | 4 448 |
99998 | 13 004 623 | 0 | 13 004 623 | 3 969 152 | 0 | 3 969 152 | 3 644 557 | 0 | 3 644 557 | 13 329 218 | 0 | 13 329 218 |
Итого по активу (баланс) | 47 088 432 | 69 562 | 47 157 994 | 7 759 036 | 2 883 | 7 761 919 | 5 925 721 | 3 793 | 5 929 514 | 48 921 747 | 68 652 | 48 990 399 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 858 | 0 | 858 | 858 | 0 | 858 | 0 | 0 | 0 |
91211 | 1 245 | 0 | 1 245 | 0 | 0 | 0 | 0 | 0 | 0 | 1 245 | 0 | 1 245 |
91311 | 39 898 | 0 | 39 898 | 0 | 0 | 0 | 0 | 0 | 0 | 39 898 | 0 | 39 898 |
91312 | 6 807 074 | 82 480 | 6 889 554 | 580 536 | 78 209 | 658 745 | 445 743 | 1 192 | 446 935 | 6 672 281 | 5 463 | 6 677 744 |
91315 | 3 429 794 | 5 524 | 3 435 318 | 508 274 | 344 | 508 618 | 204 401 | 284 | 204 685 | 3 125 921 | 5 464 | 3 131 385 |
91316 | 414 301 | 0 | 414 301 | 697 930 | 0 | 697 930 | 1 066 444 | 0 | 1 066 444 | 782 815 | 0 | 782 815 |
91317 | 1 112 794 | 0 | 1 112 794 | 1 799 189 | 0 | 1 799 189 | 2 097 703 | 0 | 2 097 703 | 1 411 308 | 0 | 1 411 308 |
91319 | 1 109 252 | 0 | 1 109 252 | 181 705 | 0 | 181 705 | 354 844 | 0 | 354 844 | 1 282 391 | 0 | 1 282 391 |
91507 | 2 261 | 0 | 2 261 | 2 | 0 | 2 | 173 | 0 | 173 | 2 432 | 0 | 2 432 |
99999 | 34 153 371 | 0 | 34 153 371 | 2 277 673 | 0 | 2 277 673 | 3 785 483 | 0 | 3 785 483 | 35 661 181 | 0 | 35 661 181 |
Итого по пассиву (баланс) | 47 069 990 | 88 004 | 47 157 994 | 6 046 167 | 78 553 | 6 124 720 | 7 955 649 | 1 476 | 7 957 125 | 48 979 472 | 10 927 | 48 990 399 |
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 | ||||||||||||
93303 | 0 | 0 | 0 | 168 303 | 0 | 168 303 | 4 363 | 0 | 4 363 | 163 940 | 0 | 163 940 |
93304 | 181 522 | 0 | 181 522 | 13 290 | 0 | 13 290 | 194 812 | 0 | 194 812 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 160 003 | 0 | 160 003 | 4 766 | 0 | 4 766 | 155 237 | 0 | 155 237 |
93504 | 151 026 | 0 | 151 026 | 10 629 | 0 | 10 629 | 161 655 | 0 | 161 655 | 0 | 0 | 0 |
93901 | 223 707 | 4 503 | 228 210 | 5 605 957 | 190 286 | 5 796 243 | 5 542 942 | 193 416 | 5 736 358 | 286 722 | 1 373 | 288 095 |
94101 | 0 | 0 | 0 | 11 655 | 0 | 11 655 | 11 655 | 0 | 11 655 | 0 | 0 | 0 |
99996 | 559 587 | 0 | 559 587 | 5 861 002 | 0 | 5 861 002 | 5 814 656 | 0 | 5 814 656 | 605 933 | 0 | 605 933 |
Итого по активу (баланс) | 1 115 842 | 4 503 | 1 120 345 | 11 830 839 | 190 286 | 12 021 125 | 11 734 849 | 193 416 | 11 928 265 | 1 211 832 | 1 373 | 1 213 205 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 4 765 | 0 | 4 765 | 160 002 | 0 | 160 002 | 155 237 | 0 | 155 237 |
96304 | 173 641 | 0 | 173 641 | 184 661 | 0 | 184 661 | 11 020 | 0 | 11 020 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 4 363 | 0 | 4 363 | 168 303 | 0 | 168 303 | 163 940 | 0 | 163 940 |
96504 | 158 906 | 0 | 158 906 | 171 806 | 0 | 171 806 | 12 900 | 0 | 12 900 | 0 | 0 | 0 |
96901 | 4 504 | 222 536 | 227 040 | 204 066 | 5 552 688 | 5 756 754 | 200 936 | 5 615 534 | 5 816 470 | 1 374 | 285 382 | 286 756 |
97101 | 0 | 0 | 0 | 996 | 0 | 996 | 996 | 0 | 996 | 0 | 0 | 0 |
99997 | 560 758 | 0 | 560 758 | 5 804 920 | 0 | 5 804 920 | 5 851 434 | 0 | 5 851 434 | 607 272 | 0 | 607 272 |
Итого по пассиву (баланс) | 897 809 | 222 536 | 1 120 345 | 6 375 577 | 5 552 688 | 11 928 265 | 6 405 591 | 5 615 534 | 12 021 125 | 927 823 | 285 382 | 1 213 205 |
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