Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 г.
Наименование кредитной организации
"Кредит Урал Банк" (Акционерное общество)
Регистрационный номер
2584
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10610 | 122 983 | 0 | 122 983 | 0 | 0 | 0 | 0 | 0 | 0 | 122 983 | 0 | 122 983 |
20202 | 155 919 | 39 278 | 195 197 | 11 396 596 | 2 353 887 | 13 750 483 | 10 925 797 | 2 312 010 | 13 237 807 | 626 718 | 81 155 | 707 873 |
20208 | 230 604 | 0 | 230 604 | 2 823 251 | 15 | 2 823 266 | 2 719 842 | 0 | 2 719 842 | 334 013 | 15 | 334 028 |
20209 | 53 000 | 40 081 | 93 081 | 9 110 513 | 2 225 244 | 11 335 757 | 9 163 513 | 2 265 325 | 11 428 838 | 0 | 0 | 0 |
30102 | 2 049 463 | 0 | 2 049 463 | 67 498 270 | 0 | 67 498 270 | 68 381 509 | 0 | 68 381 509 | 1 166 224 | 0 | 1 166 224 |
30110 | 25 371 | 3 876 254 | 3 901 625 | 1 851 468 | 17 455 302 | 19 306 770 | 1 835 192 | 20 330 508 | 22 165 700 | 41 647 | 1 001 048 | 1 042 695 |
30114 | 0 | 1 480 610 | 1 480 610 | 0 | 11 654 574 | 11 654 574 | 0 | 10 934 578 | 10 934 578 | 0 | 2 200 606 | 2 200 606 |
30202 | 102 935 | 0 | 102 935 | 2 711 | 0 | 2 711 | 0 | 0 | 0 | 105 646 | 0 | 105 646 |
30204 | 64 065 | 0 | 64 065 | 0 | 0 | 0 | 8 976 | 0 | 8 976 | 55 089 | 0 | 55 089 |
30210 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
30215 | 0 | 795 | 795 | 0 | 115 | 115 | 0 | 35 | 35 | 0 | 875 | 875 |
30233 | 35 029 | 9 638 | 44 667 | 1 460 956 | 211 648 | 1 672 604 | 1 455 208 | 174 582 | 1 629 790 | 40 777 | 46 704 | 87 481 |
30413 | 8 071 | 0 | 8 071 | 466 704 | 0 | 466 704 | 474 775 | 0 | 474 775 | 0 | 0 | 0 |
30424 | 7 731 | 0 | 7 731 | 49 145 316 | 0 | 49 145 316 | 49 061 023 | 0 | 49 061 023 | 92 024 | 0 | 92 024 |
31902 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32004 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 |
32005 | 650 000 | 0 | 650 000 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 650 000 | 0 | 650 000 |
32006 | 710 000 | 0 | 710 000 | 150 000 | 0 | 150 000 | 100 000 | 0 | 100 000 | 760 000 | 0 | 760 000 |
32007 | 2 927 000 | 211 966 | 3 138 966 | 100 000 | 18 388 | 118 388 | 150 000 | 215 777 | 365 777 | 2 877 000 | 14 577 | 2 891 577 |
32008 | 300 000 | 1 054 950 | 1 354 950 | 0 | 1 157 318 | 1 157 318 | 0 | 830 955 | 830 955 | 300 000 | 1 381 313 | 1 681 313 |
32102 | 0 | 397 436 | 397 436 | 0 | 5 672 265 | 5 672 265 | 0 | 6 069 701 | 6 069 701 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 1 376 894 | 1 376 894 | 0 | 1 216 552 | 1 216 552 | 0 | 160 342 | 160 342 |
32110 | 0 | 461 547 | 461 547 | 0 | 57 085 | 57 085 | 0 | 130 832 | 130 832 | 0 | 387 800 | 387 800 |
45107 | 148 548 | 0 | 148 548 | 0 | 0 | 0 | 16 136 | 0 | 16 136 | 132 412 | 0 | 132 412 |
45108 | 362 110 | 0 | 362 110 | 0 | 0 | 0 | 19 994 | 0 | 19 994 | 342 116 | 0 | 342 116 |
45201 | 494 399 | 0 | 494 399 | 922 713 | 0 | 922 713 | 1 000 782 | 0 | 1 000 782 | 416 330 | 0 | 416 330 |
45203 | 435 | 0 | 435 | 2 264 | 0 | 2 264 | 590 | 0 | 590 | 2 109 | 0 | 2 109 |
45204 | 541 520 | 0 | 541 520 | 219 931 | 0 | 219 931 | 472 257 | 0 | 472 257 | 289 194 | 0 | 289 194 |
45205 | 1 555 642 | 0 | 1 555 642 | 387 150 | 0 | 387 150 | 646 517 | 0 | 646 517 | 1 296 275 | 0 | 1 296 275 |
45206 | 1 366 992 | 0 | 1 366 992 | 118 461 | 0 | 118 461 | 94 866 | 0 | 94 866 | 1 390 587 | 0 | 1 390 587 |
45207 | 270 780 | 0 | 270 780 | 502 703 | 0 | 502 703 | 18 524 | 0 | 18 524 | 754 959 | 0 | 754 959 |
45208 | 416 747 | 0 | 416 747 | 5 300 | 0 | 5 300 | 20 791 | 0 | 20 791 | 401 256 | 0 | 401 256 |
45301 | 0 | 0 | 0 | 458 | 0 | 458 | 458 | 0 | 458 | 0 | 0 | 0 |
45306 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45401 | 6 755 | 0 | 6 755 | 11 834 | 0 | 11 834 | 18 589 | 0 | 18 589 | 0 | 0 | 0 |
45404 | 2 336 | 0 | 2 336 | 0 | 0 | 0 | 1 560 | 0 | 1 560 | 776 | 0 | 776 |
45405 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45406 | 4 985 | 0 | 4 985 | 0 | 0 | 0 | 275 | 0 | 275 | 4 710 | 0 | 4 710 |
45407 | 75 586 | 0 | 75 586 | 190 | 0 | 190 | 21 711 | 0 | 21 711 | 54 065 | 0 | 54 065 |
45408 | 33 698 | 0 | 33 698 | 0 | 0 | 0 | 11 004 | 0 | 11 004 | 22 694 | 0 | 22 694 |
45504 | 6 800 | 0 | 6 800 | 7 213 | 0 | 7 213 | 5 429 | 0 | 5 429 | 8 584 | 0 | 8 584 |
45505 | 165 476 | 0 | 165 476 | 58 006 | 0 | 58 006 | 58 926 | 0 | 58 926 | 164 556 | 0 | 164 556 |
45506 | 1 784 344 | 0 | 1 784 344 | 81 689 | 0 | 81 689 | 140 190 | 0 | 140 190 | 1 725 843 | 0 | 1 725 843 |
45507 | 4 440 198 | 0 | 4 440 198 | 150 705 | 0 | 150 705 | 111 598 | 0 | 111 598 | 4 479 305 | 0 | 4 479 305 |
45509 | 4 166 | 0 | 4 166 | 9 668 | 0 | 9 668 | 9 779 | 0 | 9 779 | 4 055 | 0 | 4 055 |
45811 | 160 349 | 0 | 160 349 | 0 | 0 | 0 | 0 | 0 | 0 | 160 349 | 0 | 160 349 |
45812 | 464 900 | 0 | 464 900 | 34 088 | 0 | 34 088 | 742 | 0 | 742 | 498 246 | 0 | 498 246 |
45814 | 31 582 | 0 | 31 582 | 4 098 | 0 | 4 098 | 909 | 0 | 909 | 34 771 | 0 | 34 771 |
45815 | 143 091 | 0 | 143 091 | 10 520 | 0 | 10 520 | 5 181 | 0 | 5 181 | 148 430 | 0 | 148 430 |
45911 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
45912 | 32 982 | 0 | 32 982 | 0 | 0 | 0 | 78 | 0 | 78 | 32 904 | 0 | 32 904 |
45914 | 1 765 | 0 | 1 765 | 7 | 0 | 7 | 41 | 0 | 41 | 1 731 | 0 | 1 731 |
45915 | 14 182 | 0 | 14 182 | 2 313 | 0 | 2 313 | 1 069 | 0 | 1 069 | 15 426 | 0 | 15 426 |
47406 | 0 | 451 169 | 451 169 | 0 | 48 862 955 | 48 862 955 | 0 | 48 886 384 | 48 886 384 | 0 | 427 740 | 427 740 |
47408 | 0 | 0 | 0 | 39 599 582 | 39 713 847 | 79 313 429 | 39 599 582 | 39 713 847 | 79 313 429 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 87 853 | 87 853 | 0 | 87 853 | 87 853 | 0 | 0 | 0 |
47423 | 14 070 | 0 | 14 070 | 21 485 | 25 035 | 46 520 | 19 904 | 23 115 | 43 019 | 15 651 | 1 920 | 17 571 |
47427 | 134 785 | 65 755 | 200 540 | 186 644 | 12 813 | 199 457 | 163 709 | 48 134 | 211 843 | 157 720 | 30 434 | 188 154 |
47431 | 0 | 0 | 0 | 26 880 | 0 | 26 880 | 0 | 0 | 0 | 26 880 | 0 | 26 880 |
47801 | 687 | 0 | 687 | 0 | 0 | 0 | 7 | 0 | 7 | 680 | 0 | 680 |
47802 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
47803 | 29 119 | 0 | 29 119 | 11 912 | 0 | 11 912 | 11 927 | 0 | 11 927 | 29 104 | 0 | 29 104 |
50104 | 155 948 | 0 | 155 948 | 24 420 | 0 | 24 420 | 936 | 0 | 936 | 179 432 | 0 | 179 432 |
50106 | 170 442 | 0 | 170 442 | 63 850 | 0 | 63 850 | 2 456 | 0 | 2 456 | 231 836 | 0 | 231 836 |
50107 | 302 219 | 0 | 302 219 | 68 848 | 0 | 68 848 | 38 364 | 0 | 38 364 | 332 703 | 0 | 332 703 |
50121 | 1 989 | 0 | 1 989 | 3 834 | 0 | 3 834 | 2 534 | 0 | 2 534 | 3 289 | 0 | 3 289 |
50905 | 57 | 0 | 57 | 12 | 0 | 12 | 1 | 0 | 1 | 68 | 0 | 68 |
52503 | 98 | 0 | 98 | 0 | 0 | 0 | 98 | 0 | 98 | 0 | 0 | 0 |
60302 | 2 402 | 0 | 2 402 | 5 621 | 0 | 5 621 | 541 | 0 | 541 | 7 482 | 0 | 7 482 |
60306 | 5 694 | 0 | 5 694 | 11 043 | 0 | 11 043 | 11 397 | 0 | 11 397 | 5 340 | 0 | 5 340 |
60308 | 160 | 0 | 160 | 817 | 3 960 | 4 777 | 957 | 3 960 | 4 917 | 20 | 0 | 20 |
60310 | 1 003 | 0 | 1 003 | 2 970 | 0 | 2 970 | 3 203 | 0 | 3 203 | 770 | 0 | 770 |
60312 | 156 387 | 0 | 156 387 | 19 743 | 0 | 19 743 | 32 018 | 0 | 32 018 | 144 112 | 0 | 144 112 |
60314 | 0 | 773 | 773 | 0 | 1 639 | 1 639 | 0 | 183 | 183 | 0 | 2 229 | 2 229 |
60323 | 5 610 | 0 | 5 610 | 17 606 | 0 | 17 606 | 17 490 | 0 | 17 490 | 5 726 | 0 | 5 726 |
60401 | 990 938 | 0 | 990 938 | 8 403 | 0 | 8 403 | 1 636 | 0 | 1 636 | 997 705 | 0 | 997 705 |
60404 | 994 | 0 | 994 | 0 | 0 | 0 | 0 | 0 | 0 | 994 | 0 | 994 |
60410 | 2 513 | 0 | 2 513 | 12 | 0 | 12 | 4 | 0 | 4 | 2 521 | 0 | 2 521 |
60411 | 370 235 | 0 | 370 235 | 7 566 | 0 | 7 566 | 0 | 0 | 0 | 377 801 | 0 | 377 801 |
60412 | 15 437 | 0 | 15 437 | 41 | 0 | 41 | 3 038 | 0 | 3 038 | 12 440 | 0 | 12 440 |
60701 | 460 | 0 | 460 | 7 943 | 0 | 7 943 | 8 403 | 0 | 8 403 | 0 | 0 | 0 |
61002 | 641 | 0 | 641 | 323 | 0 | 323 | 616 | 0 | 616 | 348 | 0 | 348 |
61008 | 2 286 | 0 | 2 286 | 199 | 0 | 199 | 511 | 0 | 511 | 1 974 | 0 | 1 974 |
61009 | 2 657 | 0 | 2 657 | 2 402 | 0 | 2 402 | 2 879 | 0 | 2 879 | 2 180 | 0 | 2 180 |
61011 | 990 844 | 0 | 990 844 | 33 066 | 0 | 33 066 | 0 | 0 | 0 | 1 023 910 | 0 | 1 023 910 |
61209 | 0 | 0 | 0 | 1 683 | 0 | 1 683 | 1 683 | 0 | 1 683 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 883 | 0 | 6 883 | 6 883 | 0 | 6 883 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 933 | 0 | 11 933 | 11 933 | 0 | 11 933 | 0 | 0 | 0 |
61403 | 60 309 | 0 | 60 309 | 2 179 | 0 | 2 179 | 2 662 | 0 | 2 662 | 59 826 | 0 | 59 826 |
61702 | 32 166 | 0 | 32 166 | 0 | 0 | 0 | 0 | 0 | 0 | 32 166 | 0 | 32 166 |
70606 | 8 533 605 | 0 | 8 533 605 | 679 491 | 0 | 679 491 | 762 | 0 | 762 | 9 212 334 | 0 | 9 212 334 |
70607 | 1 344 | 0 | 1 344 | 913 | 0 | 913 | 584 | 0 | 584 | 1 673 | 0 | 1 673 |
70608 | 19 179 453 | 0 | 19 179 453 | 1 177 849 | 0 | 1 177 849 | 0 | 0 | 0 | 20 357 302 | 0 | 20 357 302 |
70611 | 66 402 | 0 | 66 402 | 307 | 0 | 307 | 3 256 | 0 | 3 256 | 63 453 | 0 | 63 453 |
Итого по активу (баланс) | 51 204 663 | 8 090 252 | 59 294 915 | 191 779 556 | 130 890 837 | 322 670 393 | 187 962 105 | 133 244 331 | 321 206 436 | 55 022 114 | 5 736 758 | 60 758 872 |
Пассив | ||||||||||||
10207 | 908 000 | 0 | 908 000 | 0 | 0 | 0 | 0 | 0 | 0 | 908 000 | 0 | 908 000 |
10601 | 614 913 | 0 | 614 913 | 0 | 0 | 0 | 0 | 0 | 0 | 614 913 | 0 | 614 913 |
10701 | 59 400 | 0 | 59 400 | 0 | 0 | 0 | 0 | 0 | 0 | 59 400 | 0 | 59 400 |
10801 | 3 350 859 | 0 | 3 350 859 | 0 | 0 | 0 | 0 | 0 | 0 | 3 350 859 | 0 | 3 350 859 |
30109 | 87 677 | 390 137 | 477 814 | 2 401 701 | 226 388 | 2 628 089 | 2 573 766 | 218 820 | 2 792 586 | 259 742 | 382 569 | 642 311 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 20 479 | 20 479 | 0 | 20 479 | 20 479 | 0 | 0 | 0 |
30223 | 526 567 | 0 | 526 567 | 12 695 441 | 0 | 12 695 441 | 12 168 874 | 0 | 12 168 874 | 0 | 0 | 0 |
30226 | 2 680 | 0 | 2 680 | 238 | 0 | 238 | 478 | 0 | 478 | 2 920 | 0 | 2 920 |
30232 | 83 588 | 3 016 | 86 604 | 4 274 813 | 285 654 | 4 560 467 | 4 311 702 | 282 995 | 4 594 697 | 120 477 | 357 | 120 834 |
30236 | 0 | 34 323 | 34 323 | 0 | 407 251 | 407 251 | 0 | 374 694 | 374 694 | 0 | 1 766 | 1 766 |
405 | 0 | 0 | 0 | 2 878 | 0 | 2 878 | 2 878 | 0 | 2 878 | 0 | 0 | 0 |
407 | 1 857 565 | 3 548 771 | 5 406 336 | 71 229 442 | 11 110 723 | 82 340 165 | 71 686 904 | 10 771 943 | 82 458 847 | 2 315 027 | 3 209 991 | 5 525 018 |
408.1 | 89 050 | 764 | 89 814 | 1 567 621 | 4 132 | 1 571 753 | 1 571 615 | 4 671 | 1 576 286 | 93 044 | 1 303 | 94 347 |
408.2 | 2 486 426 | 354 230 | 2 840 656 | 5 626 305 | 3 860 801 | 9 487 106 | 5 786 555 | 3 872 206 | 9 658 761 | 2 646 676 | 365 635 | 3 012 311 |
40901 | 18 571 | 0 | 18 571 | 28 097 | 191 647 | 219 744 | 36 406 | 191 647 | 228 053 | 26 880 | 0 | 26 880 |
40905 | 0 | 0 | 0 | 878 | 0 | 878 | 880 | 0 | 880 | 2 | 0 | 2 |
40906 | 19 488 | 0 | 19 488 | 863 271 | 0 | 863 271 | 853 911 | 0 | 853 911 | 10 128 | 0 | 10 128 |
40909 | 0 | 0 | 0 | 2 134 | 3 004 | 5 138 | 2 134 | 3 004 | 5 138 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 47 | 7 | 54 | 47 | 7 | 54 | 0 | 0 | 0 |
40911 | 1 272 | 0 | 1 272 | 4 660 922 | 0 | 4 660 922 | 4 660 224 | 0 | 4 660 224 | 574 | 0 | 574 |
40912 | 0 | 0 | 0 | 1 989 | 2 326 | 4 315 | 1 989 | 2 326 | 4 315 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 | 21 | 31 | 10 | 21 | 31 | 0 | 0 | 0 |
42003 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
42006 | 11 500 | 0 | 11 500 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 66 000 | 0 | 66 000 | 241 550 | 0 | 241 550 | 1 162 750 | 0 | 1 162 750 | 987 200 | 0 | 987 200 |
42105 | 71 500 | 13 268 | 84 768 | 61 500 | 6 564 | 68 064 | 20 000 | 7 895 | 27 895 | 30 000 | 14 599 | 44 599 |
42106 | 16 781 | 0 | 16 781 | 0 | 0 | 0 | 0 | 0 | 0 | 16 781 | 0 | 16 781 |
42107 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42202 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42203 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42204 | 72 000 | 0 | 72 000 | 0 | 0 | 0 | 0 | 0 | 0 | 72 000 | 0 | 72 000 |
42205 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42207 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42301 | 1 379 406 | 16 175 | 1 395 581 | 909 969 | 1 765 | 911 734 | 881 962 | 3 458 | 885 420 | 1 351 399 | 17 868 | 1 369 267 |
42305 | 438 165 | 0 | 438 165 | 0 | 0 | 0 | 0 | 0 | 0 | 438 165 | 0 | 438 165 |
42306 | 721 927 | 1 122 489 | 1 844 416 | 44 200 | 1 496 303 | 1 540 503 | 55 316 | 1 716 887 | 1 772 203 | 733 043 | 1 343 073 | 2 076 116 |
42307 | 8 646 997 | 1 770 091 | 10 417 088 | 1 323 261 | 1 719 858 | 3 043 119 | 1 439 743 | 226 595 | 1 666 338 | 8 763 479 | 276 828 | 9 040 307 |
42314 | 1 356 | 131 908 | 133 264 | 0 | 214 289 | 214 289 | 0 | 176 110 | 176 110 | 1 356 | 93 729 | 95 085 |
42601 | 1 192 | 37 | 1 229 | 182 | 2 | 184 | 90 | 6 | 96 | 1 100 | 41 | 1 141 |
42607 | 104 811 | 0 | 104 811 | 4 790 | 0 | 4 790 | 22 101 | 0 | 22 101 | 122 122 | 0 | 122 122 |
45115 | 74 703 | 0 | 74 703 | 5 263 | 0 | 5 263 | 0 | 0 | 0 | 69 440 | 0 | 69 440 |
45215 | 217 964 | 0 | 217 964 | 41 062 | 0 | 41 062 | 5 580 | 0 | 5 580 | 182 482 | 0 | 182 482 |
45415 | 42 001 | 0 | 42 001 | 5 279 | 0 | 5 279 | 943 | 0 | 943 | 37 665 | 0 | 37 665 |
45515 | 149 787 | 0 | 149 787 | 10 455 | 0 | 10 455 | 7 957 | 0 | 7 957 | 147 289 | 0 | 147 289 |
45818 | 778 264 | 0 | 778 264 | 3 617 | 0 | 3 617 | 46 192 | 0 | 46 192 | 820 839 | 0 | 820 839 |
45918 | 46 330 | 0 | 46 330 | 609 | 0 | 609 | 2 059 | 0 | 2 059 | 47 780 | 0 | 47 780 |
47401 | 0 | 0 | 0 | 13 252 | 0 | 13 252 | 13 252 | 0 | 13 252 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 121 949 | 0 | 121 949 | 121 949 | 0 | 121 949 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 79 163 | 79 619 | 158 782 | 79 163 | 79 619 | 158 782 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 38 992 483 | 40 490 089 | 79 482 572 | 38 992 483 | 40 490 089 | 79 482 572 | 0 | 0 | 0 |
47411 | 152 244 | 45 697 | 197 941 | 42 471 | 41 247 | 83 718 | 44 000 | 6 199 | 50 199 | 153 773 | 10 649 | 164 422 |
47416 | 684 | 0 | 684 | 22 963 | 173 | 23 136 | 23 649 | 7 140 | 30 789 | 1 370 | 6 967 | 8 337 |
47422 | 2 181 | 0 | 2 181 | 104 991 | 78 | 105 069 | 104 072 | 78 | 104 150 | 1 262 | 0 | 1 262 |
47425 | 24 407 | 0 | 24 407 | 12 747 | 0 | 12 747 | 15 198 | 0 | 15 198 | 26 858 | 0 | 26 858 |
47426 | 6 269 | 0 | 6 269 | 7 389 | 16 | 7 405 | 3 502 | 16 | 3 518 | 2 382 | 0 | 2 382 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
50120 | 11 395 | 0 | 11 395 | 3 780 | 0 | 3 780 | 3 612 | 0 | 3 612 | 11 227 | 0 | 11 227 |
52301 | 21 405 | 0 | 21 405 | 21 105 | 0 | 21 105 | 0 | 0 | 0 | 300 | 0 | 300 |
52302 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 7 800 | 0 | 7 800 | 3 300 | 0 | 3 300 |
60301 | 1 092 | 0 | 1 092 | 13 830 | 0 | 13 830 | 15 844 | 0 | 15 844 | 3 106 | 0 | 3 106 |
60305 | 4 | 0 | 4 | 36 920 | 0 | 36 920 | 36 916 | 0 | 36 916 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60309 | 2 006 | 0 | 2 006 | 3 375 | 0 | 3 375 | 1 369 | 0 | 1 369 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 6 358 | 0 | 6 358 | 6 966 | 0 | 6 966 | 608 | 0 | 608 |
60313 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60322 | 106 | 0 | 106 | 1 207 | 0 | 1 207 | 1 242 | 0 | 1 242 | 141 | 0 | 141 |
60324 | 32 342 | 0 | 32 342 | 303 | 0 | 303 | 13 077 | 0 | 13 077 | 45 116 | 0 | 45 116 |
60348 | 31 061 | 0 | 31 061 | 1 436 | 0 | 1 436 | 6 730 | 0 | 6 730 | 36 355 | 0 | 36 355 |
60405 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 |
60601 | 424 554 | 0 | 424 554 | 1 636 | 0 | 1 636 | 3 350 | 0 | 3 350 | 426 268 | 0 | 426 268 |
61012 | 33 145 | 0 | 33 145 | 0 | 0 | 0 | 999 | 0 | 999 | 34 144 | 0 | 34 144 |
61301 | 0 | 0 | 0 | 838 | 0 | 838 | 855 | 0 | 855 | 17 | 0 | 17 |
61701 | 122 983 | 0 | 122 983 | 0 | 0 | 0 | 0 | 0 | 0 | 122 983 | 0 | 122 983 |
70601 | 8 276 765 | 0 | 8 276 765 | 621 | 0 | 621 | 500 920 | 0 | 500 920 | 8 777 064 | 0 | 8 777 064 |
70602 | 29 366 | 0 | 29 366 | 4 827 | 0 | 4 827 | 6 625 | 0 | 6 625 | 31 164 | 0 | 31 164 |
70603 | 19 556 557 | 0 | 19 556 557 | 0 | 0 | 0 | 1 320 017 | 0 | 1 320 017 | 20 876 574 | 0 | 20 876 574 |
70615 | 2 130 | 0 | 2 130 | 0 | 0 | 0 | 0 | 0 | 0 | 2 130 | 0 | 2 130 |
Итого по пассиву (баланс) | 51 864 009 | 7 430 906 | 59 294 915 | 145 691 229 | 60 162 449 | 205 853 678 | 148 860 717 | 58 456 918 | 207 317 635 | 55 033 497 | 5 725 375 | 60 758 872 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 1 | 0 | 1 | 9 | 0 | 9 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
90901 | 29 898 | 0 | 29 898 | 77 533 | 0 | 77 533 | 77 662 | 0 | 77 662 | 29 769 | 0 | 29 769 |
90902 | 2 017 148 | 0 | 2 017 148 | 435 410 | 0 | 435 410 | 407 387 | 0 | 407 387 | 2 045 171 | 0 | 2 045 171 |
90907 | 1 027 | 0 | 1 027 | 26 880 | 0 | 26 880 | 0 | 0 | 0 | 27 907 | 0 | 27 907 |
91202 | 88 | 0 | 88 | 12 | 0 | 12 | 13 | 0 | 13 | 87 | 0 | 87 |
91203 | 56 | 0 | 56 | 13 | 0 | 13 | 8 | 0 | 8 | 61 | 0 | 61 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 19 124 345 | 98 360 | 19 222 705 | 1 742 620 | 41 138 | 1 783 758 | 598 857 | 89 311 | 688 168 | 20 268 108 | 50 187 | 20 318 295 |
91417 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91418 | 36 437 | 0 | 36 437 | 758 202 | 0 | 758 202 | 13 258 | 0 | 13 258 | 781 381 | 0 | 781 381 |
91501 | 29 633 | 0 | 29 633 | 0 | 0 | 0 | 0 | 0 | 0 | 29 633 | 0 | 29 633 |
91502 | 11 235 | 0 | 11 235 | 0 | 0 | 0 | 0 | 0 | 0 | 11 235 | 0 | 11 235 |
91604 | 75 392 | 0 | 75 392 | 12 013 | 0 | 12 013 | 6 855 | 0 | 6 855 | 80 550 | 0 | 80 550 |
91704 | 2 619 | 0 | 2 619 | 0 | 0 | 0 | 0 | 0 | 0 | 2 619 | 0 | 2 619 |
91802 | 235 081 | 0 | 235 081 | 0 | 0 | 0 | 25 644 | 0 | 25 644 | 209 437 | 0 | 209 437 |
91803 | 4 283 | 0 | 4 283 | 58 | 0 | 58 | 104 | 0 | 104 | 4 237 | 0 | 4 237 |
99998 | 17 136 001 | 0 | 17 136 001 | 4 507 133 | 0 | 4 507 133 | 3 810 439 | 0 | 3 810 439 | 17 832 695 | 0 | 17 832 695 |
Итого по активу (баланс) | 39 203 252 | 98 360 | 39 301 612 | 7 559 883 | 41 138 | 7 601 021 | 4 940 244 | 89 311 | 5 029 555 | 41 822 891 | 50 187 | 41 873 078 |
Пассив | ||||||||||||
91211 | 3 648 | 0 | 3 648 | 0 | 0 | 0 | 33 | 0 | 33 | 3 681 | 0 | 3 681 |
91311 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
91312 | 14 171 117 | 0 | 14 171 117 | 677 116 | 0 | 677 116 | 381 425 | 0 | 381 425 | 13 875 426 | 0 | 13 875 426 |
91315 | 850 250 | 501 890 | 1 352 140 | 262 162 | 216 098 | 478 260 | 90 308 | 347 318 | 437 626 | 678 396 | 633 110 | 1 311 506 |
91316 | 161 611 | 0 | 161 611 | 131 217 | 0 | 131 217 | 405 500 | 0 | 405 500 | 435 894 | 0 | 435 894 |
91317 | 1 315 422 | 0 | 1 315 422 | 2 523 502 | 0 | 2 523 502 | 3 136 841 | 0 | 3 136 841 | 1 928 761 | 0 | 1 928 761 |
91319 | 107 434 | 0 | 107 434 | 308 | 0 | 308 | 145 144 | 0 | 145 144 | 252 270 | 0 | 252 270 |
91507 | 23 029 | 0 | 23 029 | 36 | 0 | 36 | 564 | 0 | 564 | 23 557 | 0 | 23 557 |
99999 | 22 165 611 | 0 | 22 165 611 | 1 219 116 | 0 | 1 219 116 | 3 093 888 | 0 | 3 093 888 | 24 040 383 | 0 | 24 040 383 |
Итого по пассиву (баланс) | 38 799 722 | 501 890 | 39 301 612 | 4 813 457 | 216 098 | 5 029 555 | 7 253 703 | 347 318 | 7 601 021 | 41 239 968 | 633 110 | 41 873 078 |
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 | 760 530 | 152 350 | 912 880 | 37 812 797 | 1 565 757 | 39 378 554 | 38 573 327 | 1 718 107 | 40 291 434 | 0 | 0 | 0 |
94101 | 1 079 | 0 | 1 079 | 21 862 | 0 | 21 862 | 22 941 | 0 | 22 941 | 0 | 0 | 0 |
99996 | 915 688 | 0 | 915 688 | 39 539 772 | 0 | 39 539 772 | 40 455 460 | 0 | 40 455 460 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 677 297 | 152 350 | 1 829 647 | 77 374 431 | 1 565 757 | 78 940 188 | 79 051 728 | 1 718 107 | 80 769 835 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 153 936 | 761 752 | 915 688 | 1 630 888 | 38 824 572 | 40 455 460 | 1 476 952 | 38 062 820 | 39 539 772 | 0 | 0 | 0 |
99997 | 913 959 | 0 | 913 959 | 40 314 376 | 0 | 40 314 376 | 39 400 417 | 0 | 39 400 417 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 067 895 | 761 752 | 1 829 647 | 41 945 264 | 38 824 572 | 80 769 836 | 40 877 369 | 38 062 820 | 78 940 189 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 627 006,0000 | 0 | 0 | 120 583,0000 | 0 | 0 | 6 785,0000 | 0 | 0 | 740 804,0000 |
Итого по активу (баланс) | 0 | 0 | 627 007,0000 | 0 | 0 | 120 583,0000 | 0 | 0 | 6 785,0000 | 0 | 0 | 740 805,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 904,0000 | 0 | 0 | 5 903,0000 | 0 | 0 | 11 690,0000 | 0 | 0 | 11 691,0000 |
98070 | 0 | 0 | 621 103,0000 | 0 | 0 | 40 281,0000 | 0 | 0 | 148 292,0000 | 0 | 0 | 729 114,0000 |
Итого по пассиву (баланс) | 0 | 0 | 627 007,0000 | 0 | 0 | 46 184,0000 | 0 | 0 | 159 982,0000 | 0 | 0 | 740 805,0000 |
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