Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2020 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 | ||||||||||||
10610 | 43 085 | 0 | 43 085 | 0 | 0 | 0 | 0 | 0 | 0 | 43 085 | 0 | 43 085 |
20202 | 202 859 | 1 235 194 | 1 438 053 | 2 760 503 | 1 510 802 | 4 271 305 | 2 735 385 | 1 654 835 | 4 390 220 | 227 977 | 1 091 161 | 1 319 138 |
20208 | 88 976 | 12 355 | 101 331 | 434 129 | 61 072 | 495 201 | 431 706 | 60 199 | 491 905 | 91 399 | 13 228 | 104 627 |
20209 | 54 024 | 0 | 54 024 | 1 917 957 | 592 598 | 2 510 555 | 1 930 991 | 592 598 | 2 523 589 | 40 990 | 0 | 40 990 |
30102 | 343 411 | 0 | 343 411 | 27 321 279 | 0 | 27 321 279 | 27 357 697 | 0 | 27 357 697 | 306 993 | 0 | 306 993 |
30110 | 124 398 | 148 932 | 273 330 | 390 936 | 609 936 | 1 000 872 | 482 635 | 640 128 | 1 122 763 | 32 699 | 118 740 | 151 439 |
30114 | 0 | 67 966 | 67 966 | 0 | 110 951 | 110 951 | 0 | 113 957 | 113 957 | 0 | 64 960 | 64 960 |
30202 | 72 474 | 0 | 72 474 | 0 | 0 | 0 | 436 | 0 | 436 | 72 038 | 0 | 72 038 |
30215 | 225 | 2 395 | 2 620 | 0 | 94 | 94 | 0 | 189 | 189 | 225 | 2 300 | 2 525 |
30221 | 0 | 0 | 0 | 61 899 | 0 | 61 899 | 61 899 | 0 | 61 899 | 0 | 0 | 0 |
30233 | 8 229 | 4 | 8 233 | 96 282 | 14 642 | 110 924 | 91 226 | 14 642 | 105 868 | 13 285 | 4 | 13 289 |
304.1 | 183 646 | 0 | 183 646 | 15 973 431 | 0 | 15 973 431 | 16 136 784 | 0 | 16 136 784 | 20 293 | 0 | 20 293 |
30602 | 49 391 | 0 | 49 391 | 15 557 | 0 | 15 557 | 17 329 | 0 | 17 329 | 47 619 | 0 | 47 619 |
31902 | 0 | 0 | 0 | 1 562 000 | 0 | 1 562 000 | 1 562 000 | 0 | 1 562 000 | 0 | 0 | 0 |
31903 | 2 610 000 | 0 | 2 610 000 | 10 212 000 | 0 | 10 212 000 | 10 324 000 | 0 | 10 324 000 | 2 498 000 | 0 | 2 498 000 |
32002 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 |
32003 | 300 000 | 0 | 300 000 | 1 300 000 | 0 | 1 300 000 | 1 150 000 | 0 | 1 150 000 | 450 000 | 0 | 450 000 |
32201 | 44 844 | 0 | 44 844 | 0 | 0 | 0 | 0 | 0 | 0 | 44 844 | 0 | 44 844 |
44906 | 17 944 | 0 | 17 944 | 8 706 | 0 | 8 706 | 2 361 | 0 | 2 361 | 24 289 | 0 | 24 289 |
44907 | 284 | 0 | 284 | 16 000 | 0 | 16 000 | 71 | 0 | 71 | 16 213 | 0 | 16 213 |
44908 | 51 698 | 0 | 51 698 | 0 | 0 | 0 | 750 | 0 | 750 | 50 948 | 0 | 50 948 |
44916 | 82 | 0 | 82 | 152 | 0 | 152 | 34 | 0 | 34 | 200 | 0 | 200 |
45107 | 8 532 | 0 | 8 532 | 11 200 | 0 | 11 200 | 610 | 0 | 610 | 19 122 | 0 | 19 122 |
45108 | 171 379 | 0 | 171 379 | 10 996 | 0 | 10 996 | 7 749 | 0 | 7 749 | 174 626 | 0 | 174 626 |
45116 | 569 | 0 | 569 | 0 | 0 | 0 | 12 | 0 | 12 | 557 | 0 | 557 |
45201 | 142 678 | 0 | 142 678 | 1 194 297 | 0 | 1 194 297 | 1 147 584 | 0 | 1 147 584 | 189 391 | 0 | 189 391 |
45203 | 1 789 | 0 | 1 789 | 5 881 | 0 | 5 881 | 1 789 | 0 | 1 789 | 5 881 | 0 | 5 881 |
45204 | 14 629 | 0 | 14 629 | 21 170 | 0 | 21 170 | 25 629 | 0 | 25 629 | 10 170 | 0 | 10 170 |
45205 | 69 988 | 0 | 69 988 | 62 908 | 0 | 62 908 | 72 975 | 0 | 72 975 | 59 921 | 0 | 59 921 |
45206 | 792 361 | 0 | 792 361 | 107 303 | 0 | 107 303 | 43 623 | 0 | 43 623 | 856 041 | 0 | 856 041 |
45207 | 1 844 250 | 0 | 1 844 250 | 146 516 | 0 | 146 516 | 124 860 | 0 | 124 860 | 1 865 906 | 0 | 1 865 906 |
45208 | 1 382 435 | 0 | 1 382 435 | 7 611 | 0 | 7 611 | 7 862 | 0 | 7 862 | 1 382 184 | 0 | 1 382 184 |
45216 | 125 964 | 0 | 125 964 | 8 434 | 0 | 8 434 | 7 920 | 0 | 7 920 | 126 478 | 0 | 126 478 |
45307 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 200 | 0 | 200 | 4 800 | 0 | 4 800 |
45308 | 12 700 | 0 | 12 700 | 3 028 | 0 | 3 028 | 0 | 0 | 0 | 15 728 | 0 | 15 728 |
45316 | 1 012 | 0 | 1 012 | 1 579 | 0 | 1 579 | 61 | 0 | 61 | 2 530 | 0 | 2 530 |
45401 | 0 | 0 | 0 | 1 912 | 0 | 1 912 | 1 912 | 0 | 1 912 | 0 | 0 | 0 |
45406 | 109 | 0 | 109 | 0 | 0 | 0 | 109 | 0 | 109 | 0 | 0 | 0 |
45407 | 44 166 | 0 | 44 166 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 43 066 | 0 | 43 066 |
45408 | 148 382 | 0 | 148 382 | 0 | 0 | 0 | 1 245 | 0 | 1 245 | 147 137 | 0 | 147 137 |
45410 | 704 | 0 | 704 | 0 | 0 | 0 | 0 | 0 | 0 | 704 | 0 | 704 |
45416 | 11 902 | 0 | 11 902 | 7 930 | 0 | 7 930 | 1 694 | 0 | 1 694 | 18 138 | 0 | 18 138 |
45505 | 6 979 | 0 | 6 979 | 124 | 0 | 124 | 3 173 | 0 | 3 173 | 3 930 | 0 | 3 930 |
45506 | 118 845 | 0 | 118 845 | 11 164 | 0 | 11 164 | 3 936 | 0 | 3 936 | 126 073 | 0 | 126 073 |
45507 | 968 791 | 0 | 968 791 | 70 622 | 0 | 70 622 | 21 303 | 0 | 21 303 | 1 018 110 | 0 | 1 018 110 |
45509 | 3 915 | 0 | 3 915 | 6 330 | 0 | 6 330 | 5 890 | 0 | 5 890 | 4 355 | 0 | 4 355 |
45523 | 52 491 | 0 | 52 491 | 2 699 | 0 | 2 699 | 1 222 | 0 | 1 222 | 53 968 | 0 | 53 968 |
45807 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
45809 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45810 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
45811 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45812 | 460 557 | 0 | 460 557 | 734 | 0 | 734 | 14 318 | 0 | 14 318 | 446 973 | 0 | 446 973 |
45813 | 416 | 0 | 416 | 202 | 0 | 202 | 1 | 0 | 1 | 617 | 0 | 617 |
45814 | 18 011 | 0 | 18 011 | 1 002 | 0 | 1 002 | 402 | 0 | 402 | 18 611 | 0 | 18 611 |
45815 | 84 168 | 15 | 84 183 | 1 006 | 2 | 1 008 | 6 526 | 1 | 6 527 | 78 648 | 16 | 78 664 |
45817 | 73 | 2 | 75 | 1 | 0 | 1 | 0 | 0 | 0 | 74 | 2 | 76 |
45820 | 75 623 | 0 | 75 623 | 2 356 | 0 | 2 356 | 3 087 | 0 | 3 087 | 74 892 | 0 | 74 892 |
45912 | 44 113 | 0 | 44 113 | 807 | 0 | 807 | 2 074 | 0 | 2 074 | 42 846 | 0 | 42 846 |
45913 | 200 | 0 | 200 | 68 | 0 | 68 | 0 | 0 | 0 | 268 | 0 | 268 |
45914 | 2 903 | 0 | 2 903 | 844 | 0 | 844 | 768 | 0 | 768 | 2 979 | 0 | 2 979 |
45915 | 15 835 | 0 | 15 835 | 440 | 0 | 440 | 1 993 | 0 | 1 993 | 14 282 | 0 | 14 282 |
45920 | 6 804 | 0 | 6 804 | 321 | 0 | 321 | 137 | 0 | 137 | 6 988 | 0 | 6 988 |
474.1 | 0 | 0 | 0 | 47 027 514 | 32 110 628 | 79 138 142 | 47 027 514 | 32 046 951 | 79 074 465 | 0 | 63 677 | 63 677 |
47421 | 0 | 0 | 0 | 94 856 | 0 | 94 856 | 94 856 | 0 | 94 856 | 0 | 0 | 0 |
47423 | 52 014 | 0 | 52 014 | 953 | 452 867 | 453 820 | 18 697 | 452 867 | 471 564 | 34 270 | 0 | 34 270 |
47427 | 65 206 | 1 | 65 207 | 78 609 | 5 | 78 614 | 54 678 | 2 | 54 680 | 89 137 | 4 | 89 141 |
47440 | 13 400 | 0 | 13 400 | 2 960 | 0 | 2 960 | 1 823 | 0 | 1 823 | 14 537 | 0 | 14 537 |
47443 | 361 | 0 | 361 | 2 066 | 0 | 2 066 | 2 220 | 0 | 2 220 | 207 | 0 | 207 |
47447 | 9 667 | 0 | 9 667 | 798 | 0 | 798 | 665 | 0 | 665 | 9 800 | 0 | 9 800 |
47450 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47465 | 6 565 | 0 | 6 565 | 2 373 | 0 | 2 373 | 876 | 0 | 876 | 8 062 | 0 | 8 062 |
47502 | 12 232 | 0 | 12 232 | 18 150 | 0 | 18 150 | 20 527 | 0 | 20 527 | 9 855 | 0 | 9 855 |
47801 | 4 968 | 0 | 4 968 | 0 | 0 | 0 | 524 | 0 | 524 | 4 444 | 0 | 4 444 |
47802 | 5 777 | 0 | 5 777 | 0 | 0 | 0 | 140 | 0 | 140 | 5 637 | 0 | 5 637 |
47805 | 3 067 | 0 | 3 067 | 0 | 0 | 0 | 1 349 | 0 | 1 349 | 1 718 | 0 | 1 718 |
50104 | 208 488 | 0 | 208 488 | 53 704 | 0 | 53 704 | 424 | 0 | 424 | 261 768 | 0 | 261 768 |
50106 | 112 701 | 0 | 112 701 | 741 | 0 | 741 | 161 | 0 | 161 | 113 281 | 0 | 113 281 |
50107 | 43 025 | 0 | 43 025 | 318 | 0 | 318 | 57 | 0 | 57 | 43 286 | 0 | 43 286 |
50121 | 1 626 | 0 | 1 626 | 526 | 0 | 526 | 1 | 0 | 1 | 2 151 | 0 | 2 151 |
50140 | 55 | 0 | 55 | 35 | 0 | 35 | 22 | 0 | 22 | 68 | 0 | 68 |
50605 | 121 383 | 0 | 121 383 | 0 | 0 | 0 | 0 | 0 | 0 | 121 383 | 0 | 121 383 |
50606 | 29 969 | 0 | 29 969 | 0 | 0 | 0 | 0 | 0 | 0 | 29 969 | 0 | 29 969 |
52601 | 0 | 0 | 0 | 15 557 | 0 | 15 557 | 15 557 | 0 | 15 557 | 0 | 0 | 0 |
60306 | 180 | 0 | 180 | 13 | 0 | 13 | 128 | 0 | 128 | 65 | 0 | 65 |
60308 | 135 | 27 | 162 | 145 | 1 | 146 | 80 | 7 | 87 | 200 | 21 | 221 |
60312 | 141 934 | 0 | 141 934 | 16 776 | 0 | 16 776 | 14 513 | 0 | 14 513 | 144 197 | 0 | 144 197 |
60314 | 0 | 161 | 161 | 0 | 587 | 587 | 0 | 191 | 191 | 0 | 557 | 557 |
60323 | 59 264 | 647 | 59 911 | 3 724 | 21 | 3 745 | 3 144 | 50 | 3 194 | 59 844 | 618 | 60 462 |
60336 | 50 | 0 | 50 | 6 | 0 | 6 | 33 | 0 | 33 | 23 | 0 | 23 |
60351 | 18 060 | 0 | 18 060 | 66 | 0 | 66 | 3 | 0 | 3 | 18 123 | 0 | 18 123 |
60401 | 620 172 | 0 | 620 172 | 1 550 | 0 | 1 550 | 178 | 0 | 178 | 621 544 | 0 | 621 544 |
60404 | 85 177 | 0 | 85 177 | 0 | 0 | 0 | 0 | 0 | 0 | 85 177 | 0 | 85 177 |
60415 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 1 550 | 0 | 1 550 | 0 | 0 | 0 |
60804 | 73 408 | 0 | 73 408 | 0 | 0 | 0 | 0 | 0 | 0 | 73 408 | 0 | 73 408 |
60901 | 163 447 | 0 | 163 447 | 0 | 0 | 0 | 0 | 0 | 0 | 163 447 | 0 | 163 447 |
60906 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
61002 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61008 | 159 | 0 | 159 | 911 | 0 | 911 | 715 | 0 | 715 | 355 | 0 | 355 |
61009 | 1 554 | 0 | 1 554 | 1 144 | 0 | 1 144 | 1 341 | 0 | 1 341 | 1 357 | 0 | 1 357 |
61209 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 813 | 0 | 813 | 813 | 0 | 813 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 32 885 | 0 | 32 885 | 32 885 | 0 | 32 885 | 0 | 0 | 0 |
61905 | 99 488 | 0 | 99 488 | 0 | 0 | 0 | 0 | 0 | 0 | 99 488 | 0 | 99 488 |
61906 | 0 | 0 | 0 | 45 981 | 0 | 45 981 | 0 | 0 | 0 | 45 981 | 0 | 45 981 |
61907 | 10 462 | 0 | 10 462 | 0 | 0 | 0 | 0 | 0 | 0 | 10 462 | 0 | 10 462 |
61908 | 0 | 0 | 0 | 3 174 | 0 | 3 174 | 0 | 0 | 0 | 3 174 | 0 | 3 174 |
62001 | 139 395 | 0 | 139 395 | 0 | 0 | 0 | 0 | 0 | 0 | 139 395 | 0 | 139 395 |
62101 | 62 824 | 0 | 62 824 | 59 060 | 0 | 59 060 | 91 179 | 0 | 91 179 | 30 705 | 0 | 30 705 |
70606 | 2 717 636 | 0 | 2 717 636 | 458 702 | 0 | 458 702 | 107 | 0 | 107 | 3 176 231 | 0 | 3 176 231 |
70607 | 11 916 | 0 | 11 916 | 0 | 0 | 0 | 102 | 0 | 102 | 11 814 | 0 | 11 814 |
70608 | 719 142 | 0 | 719 142 | 109 847 | 0 | 109 847 | 0 | 0 | 0 | 828 989 | 0 | 828 989 |
70611 | 18 426 | 0 | 18 426 | 1 014 | 0 | 1 014 | 0 | 0 | 0 | 19 440 | 0 | 19 440 |
70614 | 32 777 | 0 | 32 777 | 14 496 | 0 | 14 496 | 12 373 | 0 | 12 373 | 34 900 | 0 | 34 900 |
Итого по активу (баланс) | 16 501 359 | 1 467 699 | 17 969 058 | 117 811 628 | 35 464 206 | 153 275 834 | 117 196 598 | 35 576 617 | 152 773 215 | 17 116 389 | 1 355 288 | 18 471 677 |
Пассив | ||||||||||||
10208 | 969 290 | 0 | 969 290 | 0 | 0 | 0 | 0 | 0 | 0 | 969 290 | 0 | 969 290 |
10601 | 215 426 | 0 | 215 426 | 0 | 0 | 0 | 0 | 0 | 0 | 215 426 | 0 | 215 426 |
10701 | 53 200 | 0 | 53 200 | 0 | 0 | 0 | 5 285 | 0 | 5 285 | 58 485 | 0 | 58 485 |
10801 | 482 643 | 0 | 482 643 | 0 | 0 | 0 | 100 374 | 0 | 100 374 | 583 017 | 0 | 583 017 |
30109 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
30126 | 2 595 | 0 | 2 595 | 326 | 0 | 326 | 0 | 0 | 0 | 2 269 | 0 | 2 269 |
30223 | 5 090 | 0 | 5 090 | 69 259 | 0 | 69 259 | 64 946 | 0 | 64 946 | 777 | 0 | 777 |
30226 | 210 | 0 | 210 | 17 | 0 | 17 | 272 | 0 | 272 | 465 | 0 | 465 |
30232 | 152 | 411 | 563 | 429 784 | 20 491 | 450 275 | 431 972 | 20 624 | 452 596 | 2 340 | 544 | 2 884 |
30236 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
30601 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
30607 | 988 | 0 | 988 | 0 | 0 | 0 | 917 | 0 | 917 | 1 905 | 0 | 1 905 |
31207 | 288 643 | 0 | 288 643 | 14 003 | 0 | 14 003 | 0 | 0 | 0 | 274 640 | 0 | 274 640 |
32028 | 40 | 0 | 40 | 40 | 0 | 40 | 61 | 0 | 61 | 61 | 0 | 61 |
32211 | 897 | 0 | 897 | 0 | 0 | 0 | 897 | 0 | 897 | 1 794 | 0 | 1 794 |
406 | 109 594 | 0 | 109 594 | 626 953 | 0 | 626 953 | 655 707 | 0 | 655 707 | 138 348 | 0 | 138 348 |
407 | 1 397 998 | 78 192 | 1 476 190 | 12 762 946 | 64 857 | 12 827 803 | 12 824 908 | 42 723 | 12 867 631 | 1 459 960 | 56 058 | 1 516 018 |
408.1 | 97 898 | 11 675 | 109 573 | 294 095 | 2 810 | 296 905 | 290 539 | 1 992 | 292 531 | 94 342 | 10 857 | 105 199 |
40817 | 425 701 | 135 029 | 560 730 | 950 060 | 267 284 | 1 217 344 | 965 808 | 249 044 | 1 214 852 | 441 449 | 116 789 | 558 238 |
40820 | 4 223 | 20 462 | 24 685 | 5 573 | 3 017 | 8 590 | 4 919 | 2 173 | 7 092 | 3 569 | 19 618 | 23 187 |
40821 | 13 911 | 0 | 13 911 | 102 962 | 0 | 102 962 | 113 402 | 0 | 113 402 | 24 351 | 0 | 24 351 |
40905 | 79 | 0 | 79 | 660 | 450 | 1 110 | 661 | 450 | 1 111 | 80 | 0 | 80 |
40906 | 0 | 0 | 0 | 372 823 | 0 | 372 823 | 372 823 | 0 | 372 823 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 703 | 9 368 | 15 071 | 5 703 | 9 368 | 15 071 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 089 | 3 873 | 4 962 | 1 089 | 3 873 | 4 962 | 0 | 0 | 0 |
40911 | 1 017 | 0 | 1 017 | 61 202 | 0 | 61 202 | 71 007 | 0 | 71 007 | 10 822 | 0 | 10 822 |
40912 | 0 | 0 | 0 | 3 165 | 17 525 | 20 690 | 3 165 | 17 525 | 20 690 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 737 | 1 695 | 2 432 | 737 | 1 695 | 2 432 | 0 | 0 | 0 |
41802 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
41805 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 25 700 | 0 | 25 700 | 34 700 | 0 | 34 700 |
41806 | 199 500 | 0 | 199 500 | 0 | 0 | 0 | 0 | 0 | 0 | 199 500 | 0 | 199 500 |
41807 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42002 | 1 073 | 0 | 1 073 | 18 247 | 0 | 18 247 | 18 249 | 0 | 18 249 | 1 075 | 0 | 1 075 |
42005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42006 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42102 | 256 301 | 0 | 256 301 | 3 661 052 | 0 | 3 661 052 | 3 708 053 | 0 | 3 708 053 | 303 302 | 0 | 303 302 |
42103 | 52 405 | 0 | 52 405 | 32 709 | 0 | 32 709 | 42 440 | 0 | 42 440 | 62 136 | 0 | 62 136 |
42104 | 2 573 | 0 | 2 573 | 2 573 | 0 | 2 573 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 72 778 | 6 050 | 78 828 | 38 291 | 478 | 38 769 | 66 765 | 237 | 67 002 | 101 252 | 5 809 | 107 061 |
42106 | 530 641 | 0 | 530 641 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 537 641 | 0 | 537 641 |
42107 | 443 105 | 7 231 | 450 336 | 23 100 | 571 | 23 671 | 11 240 | 283 | 11 523 | 431 245 | 6 943 | 438 188 |
42109 | 4 143 | 0 | 4 143 | 24 830 | 0 | 24 830 | 24 838 | 0 | 24 838 | 4 151 | 0 | 4 151 |
42110 | 10 900 | 0 | 10 900 | 10 900 | 0 | 10 900 | 11 050 | 0 | 11 050 | 11 050 | 0 | 11 050 |
42112 | 3 875 | 0 | 3 875 | 0 | 0 | 0 | 0 | 0 | 0 | 3 875 | 0 | 3 875 |
42113 | 1 401 | 0 | 1 401 | 0 | 0 | 0 | 0 | 0 | 0 | 1 401 | 0 | 1 401 |
42202 | 1 500 | 0 | 1 500 | 2 500 | 0 | 2 500 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 |
42203 | 5 373 | 0 | 5 373 | 5 373 | 0 | 5 373 | 4 993 | 0 | 4 993 | 4 993 | 0 | 4 993 |
42204 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 4 232 | 0 | 4 232 | 0 | 0 | 0 | 550 | 0 | 550 | 4 782 | 0 | 4 782 |
42206 | 1 500 | 0 | 1 500 | 500 | 0 | 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42207 | 13 173 | 0 | 13 173 | 0 | 0 | 0 | 500 | 0 | 500 | 13 673 | 0 | 13 673 |
42301 | 18 522 | 41 305 | 59 827 | 50 157 | 8 033 | 58 190 | 50 628 | 6 568 | 57 196 | 18 993 | 39 840 | 58 833 |
42303 | 32 861 | 0 | 32 861 | 8 011 | 0 | 8 011 | 12 255 | 0 | 12 255 | 37 105 | 0 | 37 105 |
42304 | 105 924 | 5 889 | 111 813 | 19 504 | 3 031 | 22 535 | 17 488 | 1 915 | 19 403 | 103 908 | 4 773 | 108 681 |
42305 | 559 188 | 100 463 | 659 651 | 65 850 | 15 263 | 81 113 | 86 124 | 10 622 | 96 746 | 579 462 | 95 822 | 675 284 |
42306 | 4 104 053 | 68 372 | 4 172 425 | 500 131 | 28 578 | 528 709 | 262 385 | 28 887 | 291 272 | 3 866 307 | 68 681 | 3 934 988 |
42309 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42311 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 60 | 0 | 60 | 1 | 0 | 1 | 15 | 0 | 15 | 74 | 0 | 74 |
42314 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
42315 | 39 | 0 | 39 | 1 | 0 | 1 | 0 | 0 | 0 | 38 | 0 | 38 |
42601 | 2 | 2 | 4 | 0 | 26 | 26 | 0 | 558 | 558 | 2 | 534 | 536 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42605 | 0 | 1 090 | 1 090 | 0 | 611 | 611 | 0 | 43 | 43 | 0 | 522 | 522 |
42606 | 1 606 | 0 | 1 606 | 0 | 0 | 0 | 0 | 0 | 0 | 1 606 | 0 | 1 606 |
42614 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 924 500 | 0 | 924 500 | 0 | 0 | 0 | 0 | 0 | 0 | 924 500 | 0 | 924 500 |
44915 | 261 | 0 | 261 | 2 796 | 0 | 2 796 | 3 587 | 0 | 3 587 | 1 052 | 0 | 1 052 |
44917 | 849 | 0 | 849 | 34 | 0 | 34 | 0 | 0 | 0 | 815 | 0 | 815 |
45115 | 1 184 | 0 | 1 184 | 30 | 0 | 30 | 558 | 0 | 558 | 1 712 | 0 | 1 712 |
45117 | 401 | 0 | 401 | 98 | 0 | 98 | 14 | 0 | 14 | 317 | 0 | 317 |
45215 | 203 710 | 0 | 203 710 | 58 610 | 0 | 58 610 | 61 016 | 0 | 61 016 | 206 116 | 0 | 206 116 |
45217 | 98 294 | 0 | 98 294 | 9 388 | 0 | 9 388 | 7 307 | 0 | 7 307 | 96 213 | 0 | 96 213 |
45315 | 175 | 0 | 175 | 79 | 0 | 79 | 61 | 0 | 61 | 157 | 0 | 157 |
45317 | 357 | 0 | 357 | 61 | 0 | 61 | 0 | 0 | 0 | 296 | 0 | 296 |
45415 | 17 663 | 0 | 17 663 | 2 109 | 0 | 2 109 | 8 658 | 0 | 8 658 | 24 212 | 0 | 24 212 |
45417 | 6 474 | 0 | 6 474 | 1 695 | 0 | 1 695 | 1 705 | 0 | 1 705 | 6 484 | 0 | 6 484 |
45515 | 68 224 | 0 | 68 224 | 15 176 | 0 | 15 176 | 8 255 | 0 | 8 255 | 61 303 | 0 | 61 303 |
45524 | 2 945 | 0 | 2 945 | 1 113 | 0 | 1 113 | 1 278 | 0 | 1 278 | 3 110 | 0 | 3 110 |
45818 | 544 701 | 0 | 544 701 | 21 290 | 0 | 21 290 | 3 477 | 0 | 3 477 | 526 888 | 0 | 526 888 |
45821 | 4 949 | 0 | 4 949 | 3 113 | 0 | 3 113 | 3 141 | 0 | 3 141 | 4 977 | 0 | 4 977 |
45918 | 60 571 | 0 | 60 571 | 2 848 | 0 | 2 848 | 1 462 | 0 | 1 462 | 59 185 | 0 | 59 185 |
45921 | 171 | 0 | 171 | 141 | 0 | 141 | 162 | 0 | 162 | 192 | 0 | 192 |
47403 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 032 448 | 15 469 805 | 31 502 253 | 16 032 448 | 15 469 805 | 31 502 253 | 0 | 0 | 0 |
47411 | 167 225 | 526 | 167 751 | 41 781 | 128 | 41 909 | 26 729 | 135 | 26 864 | 152 173 | 533 | 152 706 |
47416 | 2 320 | 12 | 2 332 | 39 611 | 1 | 39 612 | 39 083 | 0 | 39 083 | 1 792 | 11 | 1 803 |
47422 | 329 | 12 | 341 | 18 226 | 50 619 | 68 845 | 18 240 | 50 618 | 68 858 | 343 | 11 | 354 |
47424 | 5 491 | 0 | 5 491 | 94 428 | 0 | 94 428 | 92 494 | 0 | 92 494 | 3 557 | 0 | 3 557 |
47425 | 106 210 | 0 | 106 210 | 84 596 | 0 | 84 596 | 86 748 | 0 | 86 748 | 108 362 | 0 | 108 362 |
47426 | 22 240 | 267 | 22 507 | 24 643 | 52 | 24 695 | 22 418 | 46 | 22 464 | 20 015 | 261 | 20 276 |
47441 | 0 | 0 | 0 | 1 966 | 0 | 1 966 | 2 011 | 0 | 2 011 | 45 | 0 | 45 |
47442 | 2 616 | 0 | 2 616 | 2 174 | 0 | 2 174 | 2 960 | 0 | 2 960 | 3 402 | 0 | 3 402 |
47444 | 2 533 | 0 | 2 533 | 2 236 | 0 | 2 236 | 1 069 | 0 | 1 069 | 1 366 | 0 | 1 366 |
47445 | 80 | 0 | 80 | 14 | 0 | 14 | 0 | 0 | 0 | 66 | 0 | 66 |
47452 | 12 701 | 0 | 12 701 | 1 885 | 0 | 1 885 | 5 285 | 0 | 5 285 | 16 101 | 0 | 16 101 |
47466 | 20 398 | 0 | 20 398 | 7 070 | 0 | 7 070 | 475 | 0 | 475 | 13 803 | 0 | 13 803 |
47501 | 106 160 | 0 | 106 160 | 9 945 | 0 | 9 945 | 18 114 | 0 | 18 114 | 114 329 | 0 | 114 329 |
47804 | 3 529 | 0 | 3 529 | 1 364 | 0 | 1 364 | 1 | 0 | 1 | 2 166 | 0 | 2 166 |
47806 | 1 | 0 | 1 | 1 343 | 0 | 1 343 | 1 344 | 0 | 1 344 | 2 | 0 | 2 |
50141 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
50620 | 21 699 | 0 | 21 699 | 0 | 0 | 0 | 0 | 0 | 0 | 21 699 | 0 | 21 699 |
52602 | 0 | 0 | 0 | 17 328 | 0 | 17 328 | 17 328 | 0 | 17 328 | 0 | 0 | 0 |
60301 | 4 479 | 0 | 4 479 | 3 384 | 0 | 3 384 | 6 188 | 0 | 6 188 | 7 283 | 0 | 7 283 |
60305 | 20 811 | 0 | 20 811 | 13 936 | 0 | 13 936 | 39 514 | 0 | 39 514 | 46 389 | 0 | 46 389 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 5 773 | 0 | 5 773 | 230 | 0 | 230 | 546 | 0 | 546 | 6 089 | 0 | 6 089 |
60311 | 12 363 | 0 | 12 363 | 12 732 | 0 | 12 732 | 1 142 | 0 | 1 142 | 773 | 0 | 773 |
60322 | 1 536 | 0 | 1 536 | 577 | 0 | 577 | 173 | 0 | 173 | 1 132 | 0 | 1 132 |
60324 | 72 933 | 0 | 72 933 | 400 | 0 | 400 | 2 419 | 0 | 2 419 | 74 952 | 0 | 74 952 |
60335 | 11 781 | 0 | 11 781 | 6 428 | 0 | 6 428 | 11 064 | 0 | 11 064 | 16 417 | 0 | 16 417 |
60349 | 1 410 | 0 | 1 410 | 0 | 0 | 0 | 0 | 0 | 0 | 1 410 | 0 | 1 410 |
60352 | 1 240 | 0 | 1 240 | 3 | 0 | 3 | 268 | 0 | 268 | 1 505 | 0 | 1 505 |
60414 | 280 300 | 0 | 280 300 | 173 | 0 | 173 | 2 188 | 0 | 2 188 | 282 315 | 0 | 282 315 |
60805 | 31 254 | 0 | 31 254 | 0 | 0 | 0 | 1 647 | 0 | 1 647 | 32 901 | 0 | 32 901 |
60806 | 43 129 | 0 | 43 129 | 1 536 | 0 | 1 536 | 243 | 0 | 243 | 41 836 | 0 | 41 836 |
60903 | 113 183 | 0 | 113 183 | 0 | 0 | 0 | 2 542 | 0 | 2 542 | 115 725 | 0 | 115 725 |
61501 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
61701 | 42 664 | 0 | 42 664 | 5 044 | 0 | 5 044 | 0 | 0 | 0 | 37 620 | 0 | 37 620 |
62002 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
70601 | 2 562 584 | 0 | 2 562 584 | 12 425 | 0 | 12 425 | 501 595 | 0 | 501 595 | 3 051 754 | 0 | 3 051 754 |
70602 | 110 | 0 | 110 | 0 | 0 | 0 | 424 | 0 | 424 | 534 | 0 | 534 |
70603 | 923 033 | 0 | 923 033 | 0 | 0 | 0 | 87 453 | 0 | 87 453 | 1 010 486 | 0 | 1 010 486 |
70613 | 49 705 | 0 | 49 705 | 2 832 | 0 | 2 832 | 3 184 | 0 | 3 184 | 50 057 | 0 | 50 057 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 5 045 | 0 | 5 045 | 5 045 | 0 | 5 045 |
70801 | 105 659 | 0 | 105 659 | 105 659 | 0 | 105 659 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 17 492 070 | 476 988 | 17 969 058 | 36 848 754 | 15 968 566 | 52 817 320 | 37 400 755 | 15 919 184 | 53 319 939 | 18 044 071 | 427 606 | 18 471 677 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 461 266 | 0 | 461 266 | 7 706 | 0 | 7 706 | 8 218 | 0 | 8 218 | 460 754 | 0 | 460 754 |
90902 | 5 976 208 | 9 000 | 5 985 208 | 20 980 | 352 | 21 332 | 100 884 | 710 | 101 594 | 5 896 304 | 8 642 | 5 904 946 |
90909 | 16 472 | 0 | 16 472 | 0 | 0 | 0 | 2 | 0 | 2 | 16 470 | 0 | 16 470 |
91104 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 0 | 0 |
91202 | 17 | 0 | 17 | 6 | 0 | 6 | 4 | 0 | 4 | 19 | 0 | 19 |
91203 | 4 | 0 | 4 | 19 | 0 | 19 | 19 | 0 | 19 | 4 | 0 | 4 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 27 728 886 | 7 232 | 27 736 118 | 1 509 435 | 283 | 1 509 718 | 1 145 245 | 571 | 1 145 816 | 28 093 076 | 6 944 | 28 100 020 |
91418 | 34 513 | 0 | 34 513 | 71 | 0 | 71 | 11 055 | 0 | 11 055 | 23 529 | 0 | 23 529 |
91501 | 81 206 | 0 | 81 206 | 0 | 0 | 0 | 0 | 0 | 0 | 81 206 | 0 | 81 206 |
91502 | 62 628 | 0 | 62 628 | 0 | 0 | 0 | 0 | 0 | 0 | 62 628 | 0 | 62 628 |
91704 | 10 080 | 0 | 10 080 | 0 | 0 | 0 | 0 | 0 | 0 | 10 080 | 0 | 10 080 |
91802 | 163 920 | 0 | 163 920 | 10 280 | 0 | 10 280 | 1 | 0 | 1 | 174 199 | 0 | 174 199 |
91803 | 44 030 | 0 | 44 030 | 0 | 0 | 0 | 0 | 0 | 0 | 44 030 | 0 | 44 030 |
99998 | 13 258 311 | 0 | 13 258 311 | 2 650 454 | 0 | 2 650 454 | 2 334 965 | 0 | 2 334 965 | 13 573 800 | 0 | 13 573 800 |
Итого по активу (баланс) | 47 837 546 | 16 240 | 47 853 786 | 4 198 951 | 635 | 4 199 586 | 3 600 393 | 1 289 | 3 601 682 | 48 436 104 | 15 586 | 48 451 690 |
Пассив | ||||||||||||
91311 | 10 746 | 0 | 10 746 | 0 | 0 | 0 | 0 | 0 | 0 | 10 746 | 0 | 10 746 |
91312 | 6 249 907 | 7 232 | 6 257 139 | 276 901 | 572 | 277 473 | 255 429 | 283 | 255 712 | 6 228 435 | 6 943 | 6 235 378 |
91315 | 5 165 806 | 7 231 | 5 173 037 | 315 617 | 571 | 316 188 | 728 077 | 283 | 728 360 | 5 578 266 | 6 943 | 5 585 209 |
91317 | 1 173 609 | 0 | 1 173 609 | 1 748 340 | 0 | 1 748 340 | 1 687 723 | 0 | 1 687 723 | 1 112 992 | 0 | 1 112 992 |
91319 | 642 202 | 0 | 642 202 | 121 341 | 0 | 121 341 | 107 036 | 0 | 107 036 | 627 897 | 0 | 627 897 |
91507 | 1 578 | 0 | 1 578 | 0 | 0 | 0 | 0 | 0 | 0 | 1 578 | 0 | 1 578 |
99999 | 34 595 475 | 0 | 34 595 475 | 1 266 697 | 0 | 1 266 697 | 1 549 112 | 0 | 1 549 112 | 34 877 890 | 0 | 34 877 890 |
Итого по пассиву (баланс) | 47 839 323 | 14 463 | 47 853 786 | 3 728 896 | 1 143 | 3 730 039 | 4 327 377 | 566 | 4 327 943 | 48 437 804 | 13 886 | 48 451 690 |
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 | 135 056 | 0 | 135 056 | 3 720 | 0 | 3 720 | 131 336 | 0 | 131 336 |
93304 | 129 212 | 0 | 129 212 | 5 887 | 0 | 5 887 | 135 099 | 0 | 135 099 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 23 809 | 0 | 23 809 | 990 | 0 | 990 | 22 819 | 0 | 22 819 |
93504 | 22 467 | 0 | 22 467 | 842 | 0 | 842 | 23 309 | 0 | 23 309 | 0 | 0 | 0 |
93901 | 989 392 | 5 895 | 995 287 | 15 426 477 | 202 513 | 15 628 990 | 15 487 624 | 198 503 | 15 686 127 | 928 245 | 9 905 | 938 150 |
94101 | 52 195 | 0 | 52 195 | 0 | 0 | 0 | 52 195 | 0 | 52 195 | 0 | 0 | 0 |
99996 | 1 204 606 | 0 | 1 204 606 | 15 675 580 | 0 | 15 675 580 | 15 782 577 | 0 | 15 782 577 | 1 097 609 | 0 | 1 097 609 |
Итого по активу (баланс) | 2 397 872 | 5 895 | 2 403 767 | 31 267 651 | 202 513 | 31 470 164 | 31 485 514 | 198 503 | 31 684 017 | 2 180 009 | 9 905 | 2 189 914 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 990 | 0 | 990 | 23 809 | 0 | 23 809 | 22 819 | 0 | 22 819 |
96304 | 22 467 | 0 | 22 467 | 23 309 | 0 | 23 309 | 842 | 0 | 842 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 3 720 | 0 | 3 720 | 135 056 | 0 | 135 056 | 131 336 | 0 | 131 336 |
96504 | 129 212 | 0 | 129 212 | 135 099 | 0 | 135 099 | 5 887 | 0 | 5 887 | 0 | 0 | 0 |
96901 | 58 080 | 994 847 | 1 052 927 | 249 349 | 15 518 023 | 15 767 372 | 201 149 | 15 456 750 | 15 657 899 | 9 880 | 933 574 | 943 454 |
99997 | 1 199 161 | 0 | 1 199 161 | 15 753 527 | 0 | 15 753 527 | 15 646 671 | 0 | 15 646 671 | 1 092 305 | 0 | 1 092 305 |
Итого по пассиву (баланс) | 1 408 920 | 994 847 | 2 403 767 | 16 165 994 | 15 518 023 | 31 684 017 | 16 013 414 | 15 456 750 | 31 470 164 | 1 256 340 | 933 574 | 2 189 914 |
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