Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2017 г.
Наименование кредитной организации
коммерческий банк "Кубань Кредит" общество с ограниченной ответственностью
Регистрационный номер
2518
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 | 169 960 | 0 | 169 960 | 0 | 0 | 0 | 0 | 0 | 0 | 169 960 | 0 | 169 960 |
20202 | 1 499 279 | 1 226 254 | 2 725 533 | 20 698 567 | 2 043 699 | 22 742 266 | 20 730 087 | 1 967 933 | 22 698 020 | 1 467 759 | 1 302 020 | 2 769 779 |
20208 | 824 610 | 0 | 824 610 | 1 965 822 | 0 | 1 965 822 | 2 215 031 | 0 | 2 215 031 | 575 401 | 0 | 575 401 |
20209 | 95 164 | 606 | 95 770 | 11 534 440 | 447 554 | 11 981 994 | 11 479 854 | 425 299 | 11 905 153 | 149 750 | 22 861 | 172 611 |
20302 | 0 | 577 582 | 577 582 | 0 | 33 726 | 33 726 | 0 | 23 242 | 23 242 | 0 | 588 066 | 588 066 |
20303 | 0 | 17 838 | 17 838 | 0 | 2 364 | 2 364 | 0 | 1 124 | 1 124 | 0 | 19 078 | 19 078 |
20305 | 0 | 0 | 0 | 0 | 1 071 | 1 071 | 0 | 989 | 989 | 0 | 82 | 82 |
20308 | 0 | 11 491 | 11 491 | 0 | 2 820 | 2 820 | 0 | 1 873 | 1 873 | 0 | 12 438 | 12 438 |
30102 | 1 480 333 | 0 | 1 480 333 | 27 513 238 | 0 | 27 513 238 | 28 216 207 | 0 | 28 216 207 | 777 364 | 0 | 777 364 |
30110 | 373 970 | 127 434 | 501 404 | 14 951 952 | 218 800 | 15 170 752 | 15 210 779 | 306 363 | 15 517 142 | 115 143 | 39 871 | 155 014 |
30114 | 0 | 29 494 | 29 494 | 0 | 297 787 | 297 787 | 0 | 279 117 | 279 117 | 0 | 48 164 | 48 164 |
30118 | 0 | 77 646 | 77 646 | 0 | 4 648 | 4 648 | 0 | 3 170 | 3 170 | 0 | 79 124 | 79 124 |
30202 | 1 103 957 | 0 | 1 103 957 | 23 112 | 0 | 23 112 | 0 | 0 | 0 | 1 127 069 | 0 | 1 127 069 |
30204 | 95 400 | 0 | 95 400 | 0 | 0 | 0 | 3 474 | 0 | 3 474 | 91 926 | 0 | 91 926 |
30210 | 0 | 0 | 0 | 2 130 793 | 0 | 2 130 793 | 2 130 793 | 0 | 2 130 793 | 0 | 0 | 0 |
30215 | 400 | 3 639 | 4 039 | 0 | 130 | 130 | 0 | 159 | 159 | 400 | 3 610 | 4 010 |
30221 | 0 | 9 099 | 9 099 | 0 | 32 421 | 32 421 | 0 | 38 512 | 38 512 | 0 | 3 008 | 3 008 |
30233 | 15 555 | 271 | 15 826 | 820 076 | 137 310 | 957 386 | 828 997 | 137 148 | 966 145 | 6 634 | 433 | 7 067 |
30413 | 0 | 0 | 0 | 18 279 899 | 0 | 18 279 899 | 18 279 874 | 0 | 18 279 874 | 25 | 0 | 25 |
30424 | 14 971 | 0 | 14 971 | 20 517 573 | 0 | 20 517 573 | 20 532 544 | 0 | 20 532 544 | 0 | 0 | 0 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
31902 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 5 290 850 | 0 | 5 290 850 | 1 438 970 | 0 | 1 438 970 | 3 851 880 | 0 | 3 851 880 |
32004 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 |
32005 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 |
32202 | 0 | 0 | 0 | 14 740 771 | 0 | 14 740 771 | 14 740 771 | 0 | 14 740 771 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 6 344 581 | 0 | 6 344 581 | 5 844 450 | 0 | 5 844 450 | 500 131 | 0 | 500 131 |
44207 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45104 | 1 040 | 0 | 1 040 | 1 107 | 0 | 1 107 | 1 534 | 0 | 1 534 | 613 | 0 | 613 |
45105 | 31 452 | 0 | 31 452 | 670 | 0 | 670 | 2 974 | 0 | 2 974 | 29 148 | 0 | 29 148 |
45106 | 162 869 | 0 | 162 869 | 21 849 | 0 | 21 849 | 16 724 | 0 | 16 724 | 167 994 | 0 | 167 994 |
45107 | 651 293 | 0 | 651 293 | 0 | 0 | 0 | 11 796 | 0 | 11 796 | 639 497 | 0 | 639 497 |
45108 | 165 480 | 0 | 165 480 | 5 500 | 0 | 5 500 | 1 940 | 0 | 1 940 | 169 040 | 0 | 169 040 |
45201 | 289 010 | 0 | 289 010 | 233 158 | 0 | 233 158 | 268 445 | 0 | 268 445 | 253 723 | 0 | 253 723 |
45204 | 272 180 | 0 | 272 180 | 40 101 | 0 | 40 101 | 97 074 | 0 | 97 074 | 215 207 | 0 | 215 207 |
45205 | 687 526 | 0 | 687 526 | 223 538 | 0 | 223 538 | 115 533 | 0 | 115 533 | 795 531 | 0 | 795 531 |
45206 | 19 157 715 | 0 | 19 157 715 | 1 236 089 | 0 | 1 236 089 | 1 193 434 | 0 | 1 193 434 | 19 200 370 | 0 | 19 200 370 |
45207 | 9 342 579 | 0 | 9 342 579 | 248 827 | 0 | 248 827 | 179 302 | 0 | 179 302 | 9 412 104 | 0 | 9 412 104 |
45208 | 6 678 104 | 0 | 6 678 104 | 359 614 | 0 | 359 614 | 72 410 | 0 | 72 410 | 6 965 308 | 0 | 6 965 308 |
45306 | 933 | 0 | 933 | 488 | 0 | 488 | 0 | 0 | 0 | 1 421 | 0 | 1 421 |
45307 | 1 598 | 0 | 1 598 | 0 | 0 | 0 | 101 | 0 | 101 | 1 497 | 0 | 1 497 |
45401 | 50 922 | 0 | 50 922 | 61 454 | 0 | 61 454 | 64 734 | 0 | 64 734 | 47 642 | 0 | 47 642 |
45404 | 82 723 | 0 | 82 723 | 13 096 | 0 | 13 096 | 16 400 | 0 | 16 400 | 79 419 | 0 | 79 419 |
45405 | 143 022 | 0 | 143 022 | 23 046 | 0 | 23 046 | 7 759 | 0 | 7 759 | 158 309 | 0 | 158 309 |
45406 | 720 454 | 0 | 720 454 | 35 088 | 0 | 35 088 | 63 288 | 0 | 63 288 | 692 254 | 0 | 692 254 |
45407 | 525 450 | 0 | 525 450 | 97 335 | 0 | 97 335 | 26 518 | 0 | 26 518 | 596 267 | 0 | 596 267 |
45408 | 1 526 265 | 0 | 1 526 265 | 54 762 | 0 | 54 762 | 18 625 | 0 | 18 625 | 1 562 402 | 0 | 1 562 402 |
45504 | 247 | 0 | 247 | 4 | 0 | 4 | 66 | 0 | 66 | 185 | 0 | 185 |
45505 | 17 307 | 0 | 17 307 | 3 360 | 0 | 3 360 | 3 647 | 0 | 3 647 | 17 020 | 0 | 17 020 |
45506 | 447 582 | 0 | 447 582 | 28 529 | 0 | 28 529 | 31 893 | 0 | 31 893 | 444 218 | 0 | 444 218 |
45507 | 7 019 769 | 0 | 7 019 769 | 229 738 | 0 | 229 738 | 149 168 | 0 | 149 168 | 7 100 339 | 0 | 7 100 339 |
45509 | 27 888 | 0 | 27 888 | 32 956 | 0 | 32 956 | 21 368 | 0 | 21 368 | 39 476 | 0 | 39 476 |
45706 | 2 004 | 0 | 2 004 | 0 | 0 | 0 | 4 | 0 | 4 | 2 000 | 0 | 2 000 |
45812 | 1 209 578 | 0 | 1 209 578 | 1 314 | 0 | 1 314 | 565 | 0 | 565 | 1 210 327 | 0 | 1 210 327 |
45814 | 27 384 | 0 | 27 384 | 61 | 0 | 61 | 1 147 | 0 | 1 147 | 26 298 | 0 | 26 298 |
45815 | 114 765 | 0 | 114 765 | 10 155 | 0 | 10 155 | 3 312 | 0 | 3 312 | 121 608 | 0 | 121 608 |
45912 | 3 503 | 0 | 3 503 | 12 | 0 | 12 | 546 | 0 | 546 | 2 969 | 0 | 2 969 |
45914 | 1 050 | 0 | 1 050 | 119 | 0 | 119 | 381 | 0 | 381 | 788 | 0 | 788 |
45915 | 8 123 | 0 | 8 123 | 4 503 | 0 | 4 503 | 2 139 | 0 | 2 139 | 10 487 | 0 | 10 487 |
47404 | 0 | 3 448 | 3 448 | 20 614 592 | 1 346 170 | 21 960 762 | 20 614 592 | 1 342 588 | 21 957 180 | 0 | 7 030 | 7 030 |
47408 | 0 | 0 | 0 | 5 306 676 | 5 536 732 | 10 843 408 | 5 306 676 | 5 536 732 | 10 843 408 | 0 | 0 | 0 |
47415 | 12 354 | 0 | 12 354 | 8 704 | 0 | 8 704 | 5 414 | 0 | 5 414 | 15 644 | 0 | 15 644 |
47423 | 115 426 | 2 | 115 428 | 25 088 | 1 | 25 089 | 25 491 | 1 | 25 492 | 115 023 | 2 | 115 025 |
47427 | 271 775 | 13 | 271 788 | 623 956 | 6 | 623 962 | 535 011 | 13 | 535 024 | 360 720 | 6 | 360 726 |
50104 | 3 038 441 | 0 | 3 038 441 | 25 861 | 0 | 25 861 | 527 | 0 | 527 | 3 063 775 | 0 | 3 063 775 |
50106 | 4 493 690 | 0 | 4 493 690 | 239 036 | 0 | 239 036 | 29 324 | 0 | 29 324 | 4 703 402 | 0 | 4 703 402 |
50121 | 50 885 | 0 | 50 885 | 8 635 | 0 | 8 635 | 12 467 | 0 | 12 467 | 47 053 | 0 | 47 053 |
51401 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
51402 | 496 231 | 0 | 496 231 | 0 | 0 | 0 | 496 231 | 0 | 496 231 | 0 | 0 | 0 |
51403 | 787 380 | 0 | 787 380 | 6 745 | 0 | 6 745 | 0 | 0 | 0 | 794 125 | 0 | 794 125 |
51405 | 0 | 1 760 065 | 1 760 065 | 0 | 67 417 | 67 417 | 0 | 71 826 | 71 826 | 0 | 1 755 656 | 1 755 656 |
52601 | 0 | 0 | 0 | 8 368 | 0 | 8 368 | 8 368 | 0 | 8 368 | 0 | 0 | 0 |
60302 | 150 | 0 | 150 | 133 | 0 | 133 | 132 | 0 | 132 | 151 | 0 | 151 |
60306 | 929 | 0 | 929 | 1 179 | 0 | 1 179 | 936 | 0 | 936 | 1 172 | 0 | 1 172 |
60308 | 63 | 303 | 366 | 1 847 | 0 | 1 847 | 1 725 | 303 | 2 028 | 185 | 0 | 185 |
60310 | 3 469 | 0 | 3 469 | 1 022 | 0 | 1 022 | 1 195 | 0 | 1 195 | 3 296 | 0 | 3 296 |
60312 | 175 906 | 0 | 175 906 | 58 252 | 0 | 58 252 | 77 125 | 0 | 77 125 | 157 033 | 0 | 157 033 |
60314 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 0 | 0 |
60323 | 55 584 | 2 150 | 57 734 | 751 | 78 | 829 | 609 | 84 | 693 | 55 726 | 2 144 | 57 870 |
60336 | 3 680 | 0 | 3 680 | 5 550 | 0 | 5 550 | 29 | 0 | 29 | 9 201 | 0 | 9 201 |
60401 | 5 539 174 | 0 | 5 539 174 | 352 853 | 0 | 352 853 | 158 152 | 0 | 158 152 | 5 733 875 | 0 | 5 733 875 |
60404 | 35 511 | 0 | 35 511 | 160 641 | 0 | 160 641 | 11 601 | 0 | 11 601 | 184 551 | 0 | 184 551 |
60415 | 22 983 | 0 | 22 983 | 25 196 | 0 | 25 196 | 25 535 | 0 | 25 535 | 22 644 | 0 | 22 644 |
60901 | 72 233 | 0 | 72 233 | 16 | 0 | 16 | 0 | 0 | 0 | 72 249 | 0 | 72 249 |
60906 | 5 558 | 0 | 5 558 | 16 | 0 | 16 | 16 | 0 | 16 | 5 558 | 0 | 5 558 |
61002 | 7 521 | 0 | 7 521 | 475 | 0 | 475 | 474 | 0 | 474 | 7 522 | 0 | 7 522 |
61008 | 4 024 | 0 | 4 024 | 5 002 | 0 | 5 002 | 5 388 | 0 | 5 388 | 3 638 | 0 | 3 638 |
61009 | 12 746 | 0 | 12 746 | 1 710 | 0 | 1 710 | 2 241 | 0 | 2 241 | 12 215 | 0 | 12 215 |
61010 | 32 | 0 | 32 | 3 959 | 0 | 3 959 | 32 | 0 | 32 | 3 959 | 0 | 3 959 |
61209 | 0 | 0 | 0 | 8 496 | 0 | 8 496 | 8 496 | 0 | 8 496 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 517 979 | 0 | 517 979 | 517 979 | 0 | 517 979 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
61403 | 15 993 | 0 | 15 993 | 1 670 | 0 | 1 670 | 1 849 | 0 | 1 849 | 15 814 | 0 | 15 814 |
61601 | 0 | 0 | 0 | 273 349 | 0 | 273 349 | 273 349 | 0 | 273 349 | 0 | 0 | 0 |
61902 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
61903 | 63 768 | 0 | 63 768 | 0 | 0 | 0 | 63 768 | 0 | 63 768 | 0 | 0 | 0 |
61904 | 70 592 | 0 | 70 592 | 0 | 0 | 0 | 70 592 | 0 | 70 592 | 0 | 0 | 0 |
61905 | 0 | 0 | 0 | 142 | 0 | 142 | 0 | 0 | 0 | 142 | 0 | 142 |
61906 | 0 | 0 | 0 | 193 945 | 0 | 193 945 | 0 | 0 | 0 | 193 945 | 0 | 193 945 |
61907 | 0 | 0 | 0 | 63 202 | 0 | 63 202 | 904 | 0 | 904 | 62 298 | 0 | 62 298 |
61908 | 0 | 0 | 0 | 61 691 | 0 | 61 691 | 13 074 | 0 | 13 074 | 48 617 | 0 | 48 617 |
61911 | 0 | 0 | 0 | 394 | 0 | 394 | 394 | 0 | 394 | 0 | 0 | 0 |
70606 | 18 355 268 | 0 | 18 355 268 | 1 311 660 | 0 | 1 311 660 | 18 355 328 | 0 | 18 355 328 | 1 311 600 | 0 | 1 311 600 |
70607 | 11 089 | 0 | 11 089 | 13 474 | 0 | 13 474 | 14 624 | 0 | 14 624 | 9 939 | 0 | 9 939 |
70608 | 7 262 774 | 0 | 7 262 774 | 224 021 | 0 | 224 021 | 7 262 774 | 0 | 7 262 774 | 224 021 | 0 | 224 021 |
70609 | 1 147 132 | 0 | 1 147 132 | 32 273 | 0 | 32 273 | 1 147 132 | 0 | 1 147 132 | 32 273 | 0 | 32 273 |
70611 | 229 723 | 0 | 229 723 | 16 590 | 0 | 16 590 | 229 723 | 0 | 229 723 | 16 590 | 0 | 16 590 |
70614 | 13 641 | 0 | 13 641 | 8 882 | 0 | 8 882 | 22 523 | 0 | 22 523 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 18 425 978 | 0 | 18 425 978 | 151 | 0 | 151 | 18 425 827 | 0 | 18 425 827 |
70707 | 0 | 0 | 0 | 11 089 | 0 | 11 089 | 0 | 0 | 0 | 11 089 | 0 | 11 089 |
70708 | 0 | 0 | 0 | 7 262 774 | 0 | 7 262 774 | 0 | 0 | 0 | 7 262 774 | 0 | 7 262 774 |
70709 | 0 | 0 | 0 | 1 147 132 | 0 | 1 147 132 | 0 | 0 | 0 | 1 147 132 | 0 | 1 147 132 |
70711 | 0 | 0 | 0 | 233 875 | 0 | 233 875 | 0 | 0 | 0 | 233 875 | 0 | 233 875 |
70714 | 0 | 0 | 0 | 13 641 | 0 | 13 641 | 0 | 0 | 0 | 13 641 | 0 | 13 641 |
Итого по активу (баланс) | 101 657 139 | 3 847 335 | 105 504 474 | 208 086 854 | 10 172 761 | 218 259 615 | 205 016 796 | 10 136 503 | 215 153 299 | 104 727 197 | 3 883 593 | 108 610 790 |
Пассив | ||||||||||||
10208 | 246 500 | 0 | 246 500 | 0 | 0 | 0 | 0 | 0 | 0 | 246 500 | 0 | 246 500 |
10601 | 864 789 | 0 | 864 789 | 153 572 | 0 | 153 572 | 467 942 | 0 | 467 942 | 1 179 159 | 0 | 1 179 159 |
10614 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
10701 | 1 064 098 | 0 | 1 064 098 | 0 | 0 | 0 | 0 | 0 | 0 | 1 064 098 | 0 | 1 064 098 |
10801 | 5 646 732 | 0 | 5 646 732 | 0 | 0 | 0 | 0 | 0 | 0 | 5 646 732 | 0 | 5 646 732 |
20309 | 0 | 56 251 | 56 251 | 0 | 2 364 | 2 364 | 0 | 3 562 | 3 562 | 0 | 57 449 | 57 449 |
20310 | 0 | 23 264 | 23 264 | 0 | 936 | 936 | 0 | 1 359 | 1 359 | 0 | 23 687 | 23 687 |
30126 | 347 | 0 | 347 | 1 319 | 0 | 1 319 | 1 050 | 0 | 1 050 | 78 | 0 | 78 |
30220 | 0 | 0 | 0 | 0 | 5 055 | 5 055 | 0 | 5 055 | 5 055 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 3 825 | 9 024 | 12 849 | 3 825 | 9 024 | 12 849 | 0 | 0 | 0 |
30232 | 1 671 | 3 496 | 5 167 | 929 769 | 219 863 | 1 149 632 | 929 463 | 216 404 | 1 145 867 | 1 365 | 37 | 1 402 |
31207 | 0 | 0 | 0 | 0 | 0 | 0 | 50 826 | 0 | 50 826 | 50 826 | 0 | 50 826 |
31309 | 550 889 | 0 | 550 889 | 9 319 | 0 | 9 319 | 0 | 0 | 0 | 541 570 | 0 | 541 570 |
40302 | 2 069 | 0 | 2 069 | 708 | 0 | 708 | 279 | 0 | 279 | 1 640 | 0 | 1 640 |
405 | 33 628 | 0 | 33 628 | 12 711 | 3 393 | 16 104 | 18 370 | 3 393 | 21 763 | 39 287 | 0 | 39 287 |
406 | 23 013 | 0 | 23 013 | 27 351 | 0 | 27 351 | 22 942 | 0 | 22 942 | 18 604 | 0 | 18 604 |
407 | 3 749 021 | 179 042 | 3 928 063 | 24 515 125 | 409 922 | 24 925 047 | 24 434 660 | 463 524 | 24 898 184 | 3 668 556 | 232 644 | 3 901 200 |
408.1 | 1 857 325 | 53 539 | 1 910 864 | 7 816 203 | 35 962 | 7 852 165 | 7 893 949 | 28 954 | 7 922 903 | 1 935 071 | 46 531 | 1 981 602 |
408.2 | 2 976 347 | 457 507 | 3 433 854 | 4 748 296 | 260 498 | 5 008 794 | 4 575 030 | 255 432 | 4 830 462 | 2 803 081 | 452 441 | 3 255 522 |
40901 | 54 290 | 0 | 54 290 | 75 954 | 0 | 75 954 | 120 543 | 0 | 120 543 | 98 879 | 0 | 98 879 |
40905 | 0 | 0 | 0 | 189 305 | 33 | 189 338 | 189 305 | 33 | 189 338 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 95 233 | 83 728 | 178 961 | 95 233 | 83 728 | 178 961 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 22 387 | 30 578 | 52 965 | 22 387 | 30 578 | 52 965 | 0 | 0 | 0 |
40911 | 203 571 | 0 | 203 571 | 5 574 189 | 0 | 5 574 189 | 5 513 028 | 0 | 5 513 028 | 142 410 | 0 | 142 410 |
40912 | 0 | 0 | 0 | 79 735 | 126 681 | 206 416 | 79 735 | 126 681 | 206 416 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 49 101 | 71 856 | 120 957 | 49 101 | 71 856 | 120 957 | 0 | 0 | 0 |
41505 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
41506 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 138 000 | 0 | 138 000 |
41804 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41805 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
41806 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
41907 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42004 | 5 500 | 0 | 5 500 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 2 900 | 0 | 2 900 |
42006 | 24 500 | 0 | 24 500 | 0 | 0 | 0 | 0 | 0 | 0 | 24 500 | 0 | 24 500 |
42102 | 211 200 | 0 | 211 200 | 221 200 | 0 | 221 200 | 35 000 | 0 | 35 000 | 25 000 | 0 | 25 000 |
42103 | 122 000 | 0 | 122 000 | 54 500 | 0 | 54 500 | 1 000 | 0 | 1 000 | 68 500 | 0 | 68 500 |
42104 | 503 732 | 0 | 503 732 | 414 712 | 0 | 414 712 | 304 872 | 0 | 304 872 | 393 892 | 0 | 393 892 |
42105 | 768 895 | 0 | 768 895 | 751 563 | 0 | 751 563 | 996 183 | 0 | 996 183 | 1 013 515 | 0 | 1 013 515 |
42106 | 2 593 948 | 0 | 2 593 948 | 1 127 271 | 0 | 1 127 271 | 1 109 215 | 0 | 1 109 215 | 2 575 892 | 0 | 2 575 892 |
42107 | 129 299 | 0 | 129 299 | 103 452 | 0 | 103 452 | 100 722 | 0 | 100 722 | 126 569 | 0 | 126 569 |
42109 | 13 090 | 0 | 13 090 | 16 290 | 0 | 16 290 | 23 870 | 0 | 23 870 | 20 670 | 0 | 20 670 |
42110 | 172 236 | 0 | 172 236 | 150 091 | 0 | 150 091 | 128 808 | 0 | 128 808 | 150 953 | 0 | 150 953 |
42111 | 488 863 | 0 | 488 863 | 56 795 | 0 | 56 795 | 48 684 | 0 | 48 684 | 480 752 | 0 | 480 752 |
42112 | 310 963 | 0 | 310 963 | 94 654 | 0 | 94 654 | 62 821 | 0 | 62 821 | 279 130 | 0 | 279 130 |
42113 | 124 890 | 0 | 124 890 | 9 215 | 0 | 9 215 | 53 305 | 0 | 53 305 | 168 980 | 0 | 168 980 |
42114 | 12 650 | 0 | 12 650 | 8 000 | 0 | 8 000 | 6 250 | 0 | 6 250 | 10 900 | 0 | 10 900 |
42203 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 |
42204 | 4 730 | 0 | 4 730 | 6 050 | 0 | 6 050 | 4 920 | 0 | 4 920 | 3 600 | 0 | 3 600 |
42205 | 6 060 | 0 | 6 060 | 500 | 0 | 500 | 50 | 0 | 50 | 5 610 | 0 | 5 610 |
42206 | 57 641 | 0 | 57 641 | 8 347 | 0 | 8 347 | 22 310 | 0 | 22 310 | 71 604 | 0 | 71 604 |
42301 | 417 478 | 116 966 | 534 444 | 637 468 | 50 388 | 687 856 | 643 053 | 63 962 | 707 015 | 423 063 | 130 540 | 553 603 |
42304 | 4 070 589 | 236 769 | 4 307 358 | 587 774 | 39 353 | 627 127 | 787 704 | 22 408 | 810 112 | 4 270 519 | 219 824 | 4 490 343 |
42305 | 18 395 021 | 630 338 | 19 025 359 | 2 218 915 | 131 911 | 2 350 826 | 2 634 913 | 51 974 | 2 686 887 | 18 811 019 | 550 401 | 19 361 420 |
42306 | 18 498 337 | 1 025 972 | 19 524 309 | 622 091 | 72 566 | 694 657 | 831 057 | 185 765 | 1 016 822 | 18 707 303 | 1 139 171 | 19 846 474 |
42307 | 4 232 145 | 30 873 | 4 263 018 | 461 100 | 1 471 | 462 571 | 633 031 | 4 689 | 637 720 | 4 404 076 | 34 091 | 4 438 167 |
42601 | 4 845 | 5 660 | 10 505 | 3 530 | 224 | 3 754 | 2 335 | 204 | 2 539 | 3 650 | 5 640 | 9 290 |
42604 | 21 569 | 4 081 | 25 650 | 4 603 | 182 | 4 785 | 4 556 | 632 | 5 188 | 21 522 | 4 531 | 26 053 |
42605 | 69 375 | 6 335 | 75 710 | 7 243 | 273 | 7 516 | 10 883 | 872 | 11 755 | 73 015 | 6 934 | 79 949 |
42606 | 90 942 | 15 998 | 106 940 | 4 848 | 615 | 5 463 | 146 | 578 | 724 | 86 240 | 15 961 | 102 201 |
42607 | 14 826 | 243 | 15 069 | 1 315 | 10 | 1 325 | 1 379 | 8 | 1 387 | 14 890 | 241 | 15 131 |
44215 | 8 400 | 0 | 8 400 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 400 | 0 | 400 |
45115 | 123 641 | 0 | 123 641 | 13 959 | 0 | 13 959 | 621 | 0 | 621 | 110 303 | 0 | 110 303 |
45215 | 2 169 550 | 0 | 2 169 550 | 356 043 | 0 | 356 043 | 384 416 | 0 | 384 416 | 2 197 923 | 0 | 2 197 923 |
45415 | 64 251 | 0 | 64 251 | 1 764 | 0 | 1 764 | 2 725 | 0 | 2 725 | 65 212 | 0 | 65 212 |
45515 | 261 645 | 0 | 261 645 | 20 401 | 0 | 20 401 | 21 397 | 0 | 21 397 | 262 641 | 0 | 262 641 |
45715 | 20 | 0 | 20 | 0 | 0 | 0 | 100 | 0 | 100 | 120 | 0 | 120 |
45818 | 884 793 | 0 | 884 793 | 3 353 | 0 | 3 353 | 6 735 | 0 | 6 735 | 888 175 | 0 | 888 175 |
45918 | 10 776 | 0 | 10 776 | 1 067 | 0 | 1 067 | 530 | 0 | 530 | 10 239 | 0 | 10 239 |
47403 | 0 | 0 | 0 | 21 285 409 | 0 | 21 285 409 | 21 285 409 | 0 | 21 285 409 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 88 238 | 88 238 | 0 | 88 238 | 88 238 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 262 892 | 5 585 084 | 10 847 976 | 5 262 892 | 5 585 084 | 10 847 976 | 0 | 0 | 0 |
47411 | 450 383 | 5 525 | 455 908 | 335 646 | 3 275 | 338 921 | 356 837 | 3 151 | 359 988 | 471 574 | 5 401 | 476 975 |
47416 | 0 | 24 264 | 24 264 | 45 840 | 25 213 | 71 053 | 51 419 | 1 055 | 52 474 | 5 579 | 106 | 5 685 |
47422 | 7 589 | 8 | 7 597 | 1 033 287 | 487 | 1 033 774 | 1 032 381 | 486 | 1 032 867 | 6 683 | 7 | 6 690 |
47425 | 284 078 | 0 | 284 078 | 175 613 | 0 | 175 613 | 213 086 | 0 | 213 086 | 321 551 | 0 | 321 551 |
47426 | 722 | 0 | 722 | 47 362 | 0 | 47 362 | 47 843 | 0 | 47 843 | 1 203 | 0 | 1 203 |
50120 | 2 953 | 0 | 2 953 | 2 511 | 0 | 2 511 | 1 036 | 0 | 1 036 | 1 478 | 0 | 1 478 |
52602 | 0 | 0 | 0 | 8 882 | 0 | 8 882 | 8 882 | 0 | 8 882 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 37 578 | 0 | 37 578 | 49 313 | 0 | 49 313 | 11 735 | 0 | 11 735 |
60305 | 92 737 | 0 | 92 737 | 83 820 | 0 | 83 820 | 137 822 | 0 | 137 822 | 146 739 | 0 | 146 739 |
60307 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60309 | 10 783 | 0 | 10 783 | 10 845 | 0 | 10 845 | 2 065 | 0 | 2 065 | 2 003 | 0 | 2 003 |
60311 | 10 060 | 0 | 10 060 | 34 987 | 0 | 34 987 | 33 172 | 0 | 33 172 | 8 245 | 0 | 8 245 |
60313 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
60322 | 1 556 | 0 | 1 556 | 297 | 0 | 297 | 602 | 0 | 602 | 1 861 | 0 | 1 861 |
60324 | 60 905 | 0 | 60 905 | 7 122 | 0 | 7 122 | 9 621 | 0 | 9 621 | 63 404 | 0 | 63 404 |
60335 | 27 820 | 0 | 27 820 | 870 | 0 | 870 | 39 639 | 0 | 39 639 | 66 589 | 0 | 66 589 |
60414 | 1 026 451 | 0 | 1 026 451 | 25 003 | 0 | 25 003 | 51 917 | 0 | 51 917 | 1 053 365 | 0 | 1 053 365 |
60903 | 13 408 | 0 | 13 408 | 0 | 0 | 0 | 1 362 | 0 | 1 362 | 14 770 | 0 | 14 770 |
61301 | 0 | 0 | 0 | 46 275 | 0 | 46 275 | 46 275 | 0 | 46 275 | 0 | 0 | 0 |
61304 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61701 | 36 207 | 0 | 36 207 | 0 | 0 | 0 | 0 | 0 | 0 | 36 207 | 0 | 36 207 |
61909 | 1 456 | 0 | 1 456 | 1 456 | 0 | 1 456 | 0 | 0 | 0 | 0 | 0 | 0 |
61910 | 9 211 | 0 | 9 211 | 9 211 | 0 | 9 211 | 0 | 0 | 0 | 0 | 0 | 0 |
61912 | 52 572 | 0 | 52 572 | 52 572 | 0 | 52 572 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 19 189 560 | 0 | 19 189 560 | 19 198 144 | 0 | 19 198 144 | 1 504 979 | 0 | 1 504 979 | 1 496 395 | 0 | 1 496 395 |
70602 | 70 369 | 0 | 70 369 | 71 561 | 0 | 71 561 | 8 774 | 0 | 8 774 | 7 582 | 0 | 7 582 |
70603 | 7 243 170 | 0 | 7 243 170 | 7 243 170 | 0 | 7 243 170 | 234 432 | 0 | 234 432 | 234 432 | 0 | 234 432 |
70604 | 1 081 345 | 0 | 1 081 345 | 1 081 345 | 0 | 1 081 345 | 43 867 | 0 | 43 867 | 43 867 | 0 | 43 867 |
70613 | 2 185 | 0 | 2 185 | 11 067 | 0 | 11 067 | 10 291 | 0 | 10 291 | 1 409 | 0 | 1 409 |
70615 | 74 531 | 0 | 74 531 | 74 531 | 0 | 74 531 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 150 | 0 | 150 | 19 281 298 | 0 | 19 281 298 | 19 281 148 | 0 | 19 281 148 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 70 369 | 0 | 70 369 | 70 369 | 0 | 70 369 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 7 243 170 | 0 | 7 243 170 | 7 243 170 | 0 | 7 243 170 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 1 081 345 | 0 | 1 081 345 | 1 081 345 | 0 | 1 081 345 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 2 185 | 0 | 2 185 | 2 185 | 0 | 2 185 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 74 531 | 0 | 74 531 | 74 531 | 0 | 74 531 |
Итого по пассиву (баланс) | 102 628 343 | 2 876 131 | 105 504 474 | 108 470 313 | 7 259 193 | 115 729 506 | 111 527 123 | 7 308 699 | 118 835 822 | 105 685 153 | 2 925 637 | 108 610 790 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 2 255 521 | 0 | 2 255 521 | 307 856 | 0 | 307 856 | 292 648 | 0 | 292 648 | 2 270 729 | 0 | 2 270 729 |
90902 | 5 475 359 | 0 | 5 475 359 | 358 703 | 0 | 358 703 | 1 800 954 | 0 | 1 800 954 | 4 033 108 | 0 | 4 033 108 |
91202 | 13 | 0 | 13 | 42 | 0 | 42 | 5 | 0 | 5 | 50 | 0 | 50 |
91203 | 12 | 0 | 12 | 13 | 0 | 13 | 12 | 0 | 12 | 13 | 0 | 13 |
91207 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
91412 | 550 889 | 0 | 550 889 | 0 | 0 | 0 | 9 318 | 0 | 9 318 | 541 571 | 0 | 541 571 |
91414 | 83 031 865 | 0 | 83 031 865 | 2 974 871 | 0 | 2 974 871 | 2 054 641 | 0 | 2 054 641 | 83 952 095 | 0 | 83 952 095 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91501 | 723 071 | 0 | 723 071 | 21 354 | 0 | 21 354 | 19 188 | 0 | 19 188 | 725 237 | 0 | 725 237 |
91502 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91604 | 110 258 | 0 | 110 258 | 39 880 | 0 | 39 880 | 25 995 | 0 | 25 995 | 124 143 | 0 | 124 143 |
91704 | 2 284 | 0 | 2 284 | 0 | 0 | 0 | 2 | 0 | 2 | 2 282 | 0 | 2 282 |
91802 | 16 268 | 0 | 16 268 | 0 | 0 | 0 | 15 | 0 | 15 | 16 253 | 0 | 16 253 |
91803 | 5 863 | 0 | 5 863 | 8 | 0 | 8 | 0 | 0 | 0 | 5 871 | 0 | 5 871 |
99998 | 73 673 987 | 0 | 73 673 987 | 27 756 582 | 0 | 27 756 582 | 25 865 325 | 0 | 25 865 325 | 75 565 244 | 0 | 75 565 244 |
Итого по активу (баланс) | 166 845 498 | 0 | 166 845 498 | 31 459 310 | 0 | 31 459 310 | 30 068 104 | 0 | 30 068 104 | 168 236 704 | 0 | 168 236 704 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 19 638 | 0 | 19 638 | 19 638 | 0 | 19 638 | 0 | 0 | 0 |
91211 | 8 517 | 0 | 8 517 | 0 | 0 | 0 | 143 | 0 | 143 | 8 660 | 0 | 8 660 |
91311 | 6 898 113 | 0 | 6 898 113 | 89 454 | 0 | 89 454 | 141 700 | 0 | 141 700 | 6 950 359 | 0 | 6 950 359 |
91312 | 61 927 008 | 0 | 61 927 008 | 1 129 452 | 0 | 1 129 452 | 2 430 613 | 0 | 2 430 613 | 63 228 169 | 0 | 63 228 169 |
91314 | 0 | 0 | 0 | 21 485 906 | 0 | 21 485 906 | 22 018 396 | 0 | 22 018 396 | 532 490 | 0 | 532 490 |
91315 | 1 156 160 | 0 | 1 156 160 | 81 642 | 0 | 81 642 | 78 407 | 0 | 78 407 | 1 152 925 | 0 | 1 152 925 |
91316 | 1 432 828 | 0 | 1 432 828 | 1 669 511 | 0 | 1 669 511 | 1 816 318 | 0 | 1 816 318 | 1 579 635 | 0 | 1 579 635 |
91317 | 1 870 604 | 0 | 1 870 604 | 1 441 288 | 0 | 1 441 288 | 1 239 069 | 0 | 1 239 069 | 1 668 385 | 0 | 1 668 385 |
91319 | 355 352 | 0 | 355 352 | 12 789 | 0 | 12 789 | 75 923 | 0 | 75 923 | 418 486 | 0 | 418 486 |
91507 | 25 405 | 0 | 25 405 | 74 | 0 | 74 | 804 | 0 | 804 | 26 135 | 0 | 26 135 |
99999 | 93 171 511 | 0 | 93 171 511 | 3 768 996 | 0 | 3 768 996 | 3 268 945 | 0 | 3 268 945 | 92 671 460 | 0 | 92 671 460 |
Итого по пассиву (баланс) | 166 845 498 | 0 | 166 845 498 | 29 698 750 | 0 | 29 698 750 | 31 089 956 | 0 | 31 089 956 | 168 236 704 | 0 | 168 236 704 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 158 359 | 256 099 | 414 458 | 158 359 | 256 099 | 414 458 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 421 835 | 0 | 421 835 | 165 582 | 0 | 165 582 | 256 253 | 0 | 256 253 |
93303 | 159 188 | 0 | 159 188 | 257 067 | 0 | 257 067 | 416 255 | 0 | 416 255 | 0 | 0 | 0 |
93901 | 184 711 | 0 | 184 711 | 4 750 863 | 308 499 | 5 059 362 | 4 854 979 | 286 161 | 5 141 140 | 80 595 | 22 338 | 102 933 |
94001 | 0 | 0 | 0 | 0 | 115 | 115 | 0 | 115 | 115 | 0 | 0 | 0 |
99996 | 343 985 | 0 | 343 985 | 5 580 115 | 0 | 5 580 115 | 5 563 253 | 0 | 5 563 253 | 360 847 | 0 | 360 847 |
Итого по активу (баланс) | 687 884 | 0 | 687 884 | 11 168 239 | 564 713 | 11 732 952 | 11 158 428 | 542 375 | 11 700 803 | 697 695 | 22 338 | 720 033 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 254 176 | 159 528 | 413 704 | 254 176 | 159 528 | 413 704 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 159 528 | 159 528 | 0 | 417 261 | 417 261 | 0 | 257 733 | 257 733 |
96303 | 0 | 159 527 | 159 527 | 0 | 415 627 | 415 627 | 0 | 256 100 | 256 100 | 0 | 0 | 0 |
96901 | 0 | 184 458 | 184 458 | 45 025 | 5 104 478 | 5 149 503 | 54 470 | 5 013 689 | 5 068 159 | 9 445 | 93 669 | 103 114 |
97001 | 0 | 0 | 0 | 0 | 46 | 46 | 0 | 46 | 46 | 0 | 0 | 0 |
99997 | 343 899 | 0 | 343 899 | 5 563 864 | 0 | 5 563 864 | 5 579 151 | 0 | 5 579 151 | 359 186 | 0 | 359 186 |
Итого по пассиву (баланс) | 343 899 | 343 985 | 687 884 | 5 863 065 | 5 839 207 | 11 702 272 | 5 887 797 | 5 846 624 | 11 734 421 | 368 631 | 351 402 | 720 033 |
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