Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2019 г.
Наименование кредитной организации
Коммерческий Банк "КОЛЬЦО УРАЛА" Общество с ограниченной ответственностью
Регистрационный номер
65
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 8 544 | 0 | 8 544 | 2 152 | 0 | 2 152 | 6 015 | 0 | 6 015 | 4 681 | 0 | 4 681 |
10610 | 107 396 | 0 | 107 396 | 0 | 0 | 0 | 0 | 0 | 0 | 107 396 | 0 | 107 396 |
10635 | 67 440 | 0 | 67 440 | 0 | 0 | 0 | 18 | 0 | 18 | 67 422 | 0 | 67 422 |
10901 | 80 946 | 0 | 80 946 | 0 | 0 | 0 | 0 | 0 | 0 | 80 946 | 0 | 80 946 |
20202 | 640 238 | 273 905 | 914 143 | 9 782 425 | 1 818 516 | 11 600 941 | 9 793 968 | 1 746 475 | 11 540 443 | 628 695 | 345 946 | 974 641 |
20208 | 562 753 | 0 | 562 753 | 4 040 045 | 0 | 4 040 045 | 4 000 153 | 0 | 4 000 153 | 602 645 | 0 | 602 645 |
20209 | 0 | 0 | 0 | 5 026 830 | 159 994 | 5 186 824 | 5 026 830 | 159 994 | 5 186 824 | 0 | 0 | 0 |
30102 | 727 342 | 0 | 727 342 | 40 039 101 | 0 | 40 039 101 | 39 845 856 | 0 | 39 845 856 | 920 587 | 0 | 920 587 |
30110 | 303 315 | 35 502 | 338 817 | 7 144 018 | 189 294 | 7 333 312 | 7 161 204 | 178 146 | 7 339 350 | 286 129 | 46 650 | 332 779 |
30114 | 0 | 107 097 | 107 097 | 0 | 1 944 811 | 1 944 811 | 0 | 1 939 749 | 1 939 749 | 0 | 112 159 | 112 159 |
30202 | 203 127 | 0 | 203 127 | 6 980 | 0 | 6 980 | 0 | 0 | 0 | 210 107 | 0 | 210 107 |
30210 | 0 | 0 | 0 | 1 340 075 | 0 | 1 340 075 | 1 340 075 | 0 | 1 340 075 | 0 | 0 | 0 |
30215 | 1 600 | 4 415 | 6 015 | 0 | 129 | 129 | 0 | 107 | 107 | 1 600 | 4 437 | 6 037 |
30221 | 0 | 0 | 0 | 103 296 | 0 | 103 296 | 103 296 | 0 | 103 296 | 0 | 0 | 0 |
30233 | 50 385 | 586 | 50 971 | 3 636 621 | 63 467 | 3 700 088 | 3 635 283 | 64 011 | 3 699 294 | 51 723 | 42 | 51 765 |
30302 | 3 104 552 | 84 318 | 3 188 870 | 26 885 471 | 957 467 | 27 842 938 | 26 698 840 | 1 019 330 | 27 718 170 | 3 291 183 | 22 455 | 3 313 638 |
30306 | 1 701 319 | 55 691 | 1 757 010 | 2 619 873 | 1 020 828 | 3 640 701 | 3 044 851 | 1 024 973 | 4 069 824 | 1 276 341 | 51 546 | 1 327 887 |
30413 | 1 | 0 | 1 | 5 921 140 | 0 | 5 921 140 | 5 921 140 | 0 | 5 921 140 | 1 | 0 | 1 |
30424 | 76 | 0 | 76 | 18 628 747 | 0 | 18 628 747 | 18 628 582 | 0 | 18 628 582 | 241 | 0 | 241 |
30425 | 10 000 | 12 615 | 22 615 | 0 | 367 | 367 | 0 | 306 | 306 | 10 000 | 12 676 | 22 676 |
32201 | 6 364 | 0 | 6 364 | 0 | 0 | 0 | 352 | 0 | 352 | 6 012 | 0 | 6 012 |
32202 | 0 | 0 | 0 | 12 273 165 | 0 | 12 273 165 | 10 434 567 | 0 | 10 434 567 | 1 838 598 | 0 | 1 838 598 |
32203 | 3 989 226 | 0 | 3 989 226 | 11 907 537 | 0 | 11 907 537 | 13 461 183 | 0 | 13 461 183 | 2 435 580 | 0 | 2 435 580 |
32204 | 0 | 0 | 0 | 306 395 | 0 | 306 395 | 303 340 | 0 | 303 340 | 3 055 | 0 | 3 055 |
32206 | 0 | 378 405 | 378 405 | 0 | 11 014 | 11 014 | 0 | 9 193 | 9 193 | 0 | 380 226 | 380 226 |
45104 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45105 | 0 | 0 | 0 | 5 350 | 0 | 5 350 | 0 | 0 | 0 | 5 350 | 0 | 5 350 |
45106 | 71 259 | 0 | 71 259 | 74 140 | 0 | 74 140 | 7 150 | 0 | 7 150 | 138 249 | 0 | 138 249 |
45107 | 159 282 | 0 | 159 282 | 0 | 0 | 0 | 9 168 | 0 | 9 168 | 150 114 | 0 | 150 114 |
45108 | 42 349 | 0 | 42 349 | 0 | 0 | 0 | 1 284 | 0 | 1 284 | 41 065 | 0 | 41 065 |
45116 | 491 | 0 | 491 | 0 | 0 | 0 | 0 | 0 | 0 | 491 | 0 | 491 |
45201 | 45 575 | 0 | 45 575 | 146 340 | 0 | 146 340 | 158 726 | 0 | 158 726 | 33 189 | 0 | 33 189 |
45203 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45204 | 118 524 | 0 | 118 524 | 0 | 0 | 0 | 2 524 | 0 | 2 524 | 116 000 | 0 | 116 000 |
45205 | 627 629 | 0 | 627 629 | 291 021 | 0 | 291 021 | 425 619 | 0 | 425 619 | 493 031 | 0 | 493 031 |
45206 | 3 319 054 | 0 | 3 319 054 | 560 184 | 0 | 560 184 | 49 128 | 0 | 49 128 | 3 830 110 | 0 | 3 830 110 |
45207 | 491 540 | 0 | 491 540 | 257 626 | 0 | 257 626 | 262 567 | 0 | 262 567 | 486 599 | 0 | 486 599 |
45208 | 1 371 592 | 0 | 1 371 592 | 0 | 0 | 0 | 10 408 | 0 | 10 408 | 1 361 184 | 0 | 1 361 184 |
45216 | 22 707 | 0 | 22 707 | 19 | 0 | 19 | 0 | 0 | 0 | 22 726 | 0 | 22 726 |
45401 | 10 978 | 0 | 10 978 | 67 232 | 0 | 67 232 | 68 187 | 0 | 68 187 | 10 023 | 0 | 10 023 |
45408 | 89 505 | 0 | 89 505 | 10 000 | 0 | 10 000 | 3 345 | 0 | 3 345 | 96 160 | 0 | 96 160 |
45416 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
45503 | 16 200 | 0 | 16 200 | 0 | 0 | 0 | 200 | 0 | 200 | 16 000 | 0 | 16 000 |
45504 | 13 800 | 0 | 13 800 | 0 | 0 | 0 | 13 800 | 0 | 13 800 | 0 | 0 | 0 |
45505 | 35 525 | 0 | 35 525 | 8 461 | 0 | 8 461 | 6 952 | 0 | 6 952 | 37 034 | 0 | 37 034 |
45506 | 606 532 | 0 | 606 532 | 55 540 | 0 | 55 540 | 47 247 | 0 | 47 247 | 614 825 | 0 | 614 825 |
45507 | 3 569 386 | 0 | 3 569 386 | 261 180 | 0 | 261 180 | 149 940 | 0 | 149 940 | 3 680 626 | 0 | 3 680 626 |
45509 | 2 469 | 0 | 2 469 | 9 030 | 0 | 9 030 | 8 966 | 0 | 8 966 | 2 533 | 0 | 2 533 |
45523 | 34 455 | 0 | 34 455 | 0 | 0 | 0 | 2 525 | 0 | 2 525 | 31 930 | 0 | 31 930 |
45809 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45810 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45811 | 377 605 | 0 | 377 605 | 5 | 0 | 5 | 30 | 0 | 30 | 377 580 | 0 | 377 580 |
45812 | 541 726 | 0 | 541 726 | 450 | 0 | 450 | 1 880 | 0 | 1 880 | 540 296 | 0 | 540 296 |
45813 | 458 | 0 | 458 | 32 | 0 | 32 | 49 | 0 | 49 | 441 | 0 | 441 |
45814 | 98 862 | 0 | 98 862 | 1 572 | 0 | 1 572 | 3 512 | 0 | 3 512 | 96 922 | 0 | 96 922 |
45815 | 1 269 770 | 1 | 1 269 771 | 8 751 | 0 | 8 751 | 29 809 | 0 | 29 809 | 1 248 712 | 1 | 1 248 713 |
45817 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 | 5 | 0 | 5 |
45820 | 32 304 | 0 | 32 304 | 0 | 0 | 0 | 492 | 0 | 492 | 31 812 | 0 | 31 812 |
45911 | 12 753 | 0 | 12 753 | 0 | 0 | 0 | 0 | 0 | 0 | 12 753 | 0 | 12 753 |
45912 | 56 410 | 0 | 56 410 | 16 | 0 | 16 | 508 | 0 | 508 | 55 918 | 0 | 55 918 |
45914 | 9 621 | 0 | 9 621 | 35 | 0 | 35 | 213 | 0 | 213 | 9 443 | 0 | 9 443 |
45915 | 348 740 | 0 | 348 740 | 1 923 | 0 | 1 923 | 5 870 | 0 | 5 870 | 344 793 | 0 | 344 793 |
45920 | 1 194 | 0 | 1 194 | 0 | 0 | 0 | 0 | 0 | 0 | 1 194 | 0 | 1 194 |
47101 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47404 | 0 | 925 507 | 925 507 | 48 458 131 | 35 354 671 | 83 812 802 | 48 458 131 | 35 323 391 | 83 781 522 | 0 | 956 787 | 956 787 |
47408 | 0 | 0 | 0 | 26 620 440 | 34 711 442 | 61 331 882 | 26 620 440 | 34 711 442 | 61 331 882 | 0 | 0 | 0 |
47421 | 1 | 0 | 1 | 417 | 0 | 417 | 416 | 0 | 416 | 2 | 0 | 2 |
47423 | 29 960 | 1 | 29 961 | 2 388 116 | 42 273 | 2 430 389 | 2 392 004 | 42 274 | 2 434 278 | 26 072 | 0 | 26 072 |
47427 | 51 373 | 1 126 | 52 499 | 131 025 | 898 | 131 923 | 129 111 | 36 | 129 147 | 53 287 | 1 988 | 55 275 |
47440 | 0 | 0 | 0 | 492 | 0 | 492 | 492 | 0 | 492 | 0 | 0 | 0 |
47443 | 653 | 0 | 653 | 24 | 0 | 24 | 22 | 0 | 22 | 655 | 0 | 655 |
47447 | 3 059 | 0 | 3 059 | 0 | 0 | 0 | 679 | 0 | 679 | 2 380 | 0 | 2 380 |
47465 | 13 993 | 0 | 13 993 | 0 | 0 | 0 | 4 | 0 | 4 | 13 989 | 0 | 13 989 |
47502 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
47802 | 9 446 | 0 | 9 446 | 0 | 0 | 0 | 0 | 0 | 0 | 9 446 | 0 | 9 446 |
47803 | 8 955 | 0 | 8 955 | 0 | 0 | 0 | 0 | 0 | 0 | 8 955 | 0 | 8 955 |
50107 | 289 920 | 0 | 289 920 | 2 420 | 0 | 2 420 | 0 | 0 | 0 | 292 340 | 0 | 292 340 |
50205 | 41 747 | 0 | 41 747 | 288 | 0 | 288 | 6 | 0 | 6 | 42 029 | 0 | 42 029 |
50206 | 50 173 | 0 | 50 173 | 317 | 0 | 317 | 0 | 0 | 0 | 50 490 | 0 | 50 490 |
50207 | 2 097 188 | 0 | 2 097 188 | 14 837 | 0 | 14 837 | 8 058 | 0 | 8 058 | 2 103 967 | 0 | 2 103 967 |
50208 | 2 964 686 | 0 | 2 964 686 | 21 929 | 0 | 21 929 | 44 049 | 0 | 44 049 | 2 942 566 | 0 | 2 942 566 |
50211 | 0 | 1 736 282 | 1 736 282 | 0 | 54 441 | 54 441 | 0 | 45 264 | 45 264 | 0 | 1 745 459 | 1 745 459 |
50221 | 164 523 | 0 | 164 523 | 24 754 | 0 | 24 754 | 6 036 | 0 | 6 036 | 183 241 | 0 | 183 241 |
50264 | 2 046 | 0 | 2 046 | 77 | 0 | 77 | 39 | 0 | 39 | 2 084 | 0 | 2 084 |
50402 | 66 152 | 0 | 66 152 | 512 | 0 | 512 | 16 598 | 0 | 16 598 | 50 066 | 0 | 50 066 |
50403 | 542 842 | 0 | 542 842 | 3 908 | 0 | 3 908 | 9 423 | 0 | 9 423 | 537 327 | 0 | 537 327 |
50404 | 283 226 | 0 | 283 226 | 1 994 | 0 | 1 994 | 0 | 0 | 0 | 285 220 | 0 | 285 220 |
50408 | 6 057 860 | 0 | 6 057 860 | 33 163 | 0 | 33 163 | 2 038 640 | 0 | 2 038 640 | 4 052 383 | 0 | 4 052 383 |
50428 | 800 | 0 | 800 | 1 | 0 | 1 | 254 | 0 | 254 | 547 | 0 | 547 |
50430 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
50505 | 2 302 | 0 | 2 302 | 0 | 0 | 0 | 0 | 0 | 0 | 2 302 | 0 | 2 302 |
50706 | 1 677 | 0 | 1 677 | 0 | 0 | 0 | 0 | 0 | 0 | 1 677 | 0 | 1 677 |
50721 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
50738 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
50770 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52601 | 0 | 0 | 0 | 35 073 | 0 | 35 073 | 30 683 | 0 | 30 683 | 4 390 | 0 | 4 390 |
60302 | 16 | 0 | 16 | 2 | 0 | 2 | 16 | 0 | 16 | 2 | 0 | 2 |
60306 | 11 | 0 | 11 | 1 | 0 | 1 | 12 | 0 | 12 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 349 | 0 | 349 | 331 | 0 | 331 | 38 | 0 | 38 |
60310 | 0 | 0 | 0 | 4 267 | 0 | 4 267 | 4 267 | 0 | 4 267 | 0 | 0 | 0 |
60312 | 41 190 | 0 | 41 190 | 61 445 | 366 | 61 811 | 63 587 | 366 | 63 953 | 39 048 | 0 | 39 048 |
60314 | 0 | 502 | 502 | 0 | 567 | 567 | 0 | 51 | 51 | 0 | 1 018 | 1 018 |
60323 | 21 668 | 690 | 22 358 | 276 | 20 | 296 | 329 | 17 | 346 | 21 615 | 693 | 22 308 |
60336 | 868 | 0 | 868 | 870 | 0 | 870 | 798 | 0 | 798 | 940 | 0 | 940 |
60351 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 2 158 417 | 0 | 2 158 417 | 12 270 | 0 | 12 270 | 2 311 | 0 | 2 311 | 2 168 376 | 0 | 2 168 376 |
60404 | 25 860 | 0 | 25 860 | 0 | 0 | 0 | 0 | 0 | 0 | 25 860 | 0 | 25 860 |
60415 | 53 202 | 0 | 53 202 | 4 821 | 0 | 4 821 | 12 299 | 0 | 12 299 | 45 724 | 0 | 45 724 |
60901 | 30 787 | 0 | 30 787 | 0 | 0 | 0 | 0 | 0 | 0 | 30 787 | 0 | 30 787 |
60906 | 3 921 | 0 | 3 921 | 0 | 0 | 0 | 3 791 | 0 | 3 791 | 130 | 0 | 130 |
61002 | 16 873 | 0 | 16 873 | 390 | 0 | 390 | 2 010 | 0 | 2 010 | 15 253 | 0 | 15 253 |
61008 | 2 151 | 0 | 2 151 | 2 067 | 0 | 2 067 | 2 878 | 0 | 2 878 | 1 340 | 0 | 1 340 |
61009 | 12 423 | 0 | 12 423 | 180 | 0 | 180 | 488 | 0 | 488 | 12 115 | 0 | 12 115 |
61209 | 0 | 0 | 0 | 4 988 | 0 | 4 988 | 4 988 | 0 | 4 988 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 041 152 | 0 | 2 041 152 | 2 041 152 | 0 | 2 041 152 | 0 | 0 | 0 |
61702 | 3 689 | 0 | 3 689 | 0 | 0 | 0 | 0 | 0 | 0 | 3 689 | 0 | 3 689 |
61703 | 15 586 | 0 | 15 586 | 0 | 0 | 0 | 0 | 0 | 0 | 15 586 | 0 | 15 586 |
61905 | 104 100 | 0 | 104 100 | 0 | 0 | 0 | 0 | 0 | 0 | 104 100 | 0 | 104 100 |
61906 | 1 630 | 0 | 1 630 | 0 | 0 | 0 | 0 | 0 | 0 | 1 630 | 0 | 1 630 |
61907 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 0 | 0 | 0 | 1 235 | 0 | 1 235 |
61908 | 518 207 | 0 | 518 207 | 0 | 0 | 0 | 0 | 0 | 0 | 518 207 | 0 | 518 207 |
62001 | 81 845 | 0 | 81 845 | 34 | 0 | 34 | 1 432 | 0 | 1 432 | 80 447 | 0 | 80 447 |
70606 | 4 009 654 | 0 | 4 009 654 | 429 833 | 0 | 429 833 | 267 | 0 | 267 | 4 439 220 | 0 | 4 439 220 |
70608 | 1 876 497 | 0 | 1 876 497 | 244 212 | 0 | 244 212 | 0 | 0 | 0 | 2 120 709 | 0 | 2 120 709 |
70611 | 99 570 | 0 | 99 570 | 19 091 | 0 | 19 091 | 0 | 0 | 0 | 118 661 | 0 | 118 661 |
70614 | 0 | 0 | 0 | 61 597 | 0 | 61 597 | 61 597 | 0 | 61 597 | 0 | 0 | 0 |
70616 | 34 910 | 0 | 34 910 | 0 | 0 | 0 | 0 | 0 | 0 | 34 910 | 0 | 34 910 |
Итого по активу (баланс) | 46 760 439 | 3 616 643 | 50 377 082 | 232 059 555 | 76 330 565 | 308 390 120 | 232 639 302 | 76 265 125 | 308 904 427 | 46 180 692 | 3 682 083 | 49 862 775 |
Пассив | ||||||||||||
10208 | 3 000 000 | 0 | 3 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
10601 | 440 752 | 0 | 440 752 | 0 | 0 | 0 | 0 | 0 | 0 | 440 752 | 0 | 440 752 |
10603 | 164 523 | 0 | 164 523 | 6 036 | 0 | 6 036 | 24 754 | 0 | 24 754 | 183 241 | 0 | 183 241 |
10630 | 86 600 | 0 | 86 600 | 2 539 | 0 | 2 539 | 5 035 | 0 | 5 035 | 89 096 | 0 | 89 096 |
10634 | 12 114 | 0 | 12 114 | 0 | 0 | 0 | 0 | 0 | 0 | 12 114 | 0 | 12 114 |
10701 | 79 041 | 0 | 79 041 | 0 | 0 | 0 | 0 | 0 | 0 | 79 041 | 0 | 79 041 |
10801 | 350 903 | 0 | 350 903 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 350 903 | 0 | 1 350 903 |
30220 | 336 | 0 | 336 | 4 635 | 2 487 | 7 122 | 4 393 | 2 487 | 6 880 | 94 | 0 | 94 |
30223 | 1 276 | 0 | 1 276 | 18 338 | 0 | 18 338 | 17 147 | 0 | 17 147 | 85 | 0 | 85 |
30226 | 1 287 | 0 | 1 287 | 7 892 | 0 | 7 892 | 7 855 | 0 | 7 855 | 1 250 | 0 | 1 250 |
30232 | 28 415 | 3 257 | 31 672 | 7 809 053 | 159 988 | 7 969 041 | 7 798 133 | 157 072 | 7 955 205 | 17 495 | 341 | 17 836 |
30301 | 3 104 552 | 84 318 | 3 188 870 | 26 698 841 | 1 019 342 | 27 718 183 | 26 885 472 | 957 479 | 27 842 951 | 3 291 183 | 22 455 | 3 313 638 |
30305 | 1 701 319 | 55 691 | 1 757 010 | 3 044 851 | 1 024 972 | 4 069 823 | 2 619 873 | 1 020 827 | 3 640 700 | 1 276 341 | 51 546 | 1 327 887 |
30601 | 13 | 0 | 13 | 2 | 0 | 2 | 117 | 0 | 117 | 128 | 0 | 128 |
32211 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
406 | 4 247 | 0 | 4 247 | 427 | 0 | 427 | 400 | 0 | 400 | 4 220 | 0 | 4 220 |
407 | 3 892 562 | 609 904 | 4 502 466 | 68 033 225 | 3 531 355 | 71 564 580 | 68 491 633 | 3 167 625 | 71 659 258 | 4 350 970 | 246 174 | 4 597 144 |
408.1 | 702 681 | 7 888 | 710 569 | 4 078 347 | 40 050 | 4 118 397 | 4 142 957 | 40 633 | 4 183 590 | 767 291 | 8 471 | 775 762 |
40807 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
40817 | 2 431 607 | 69 444 | 2 501 051 | 7 608 310 | 258 064 | 7 866 374 | 7 759 562 | 255 151 | 8 014 713 | 2 582 859 | 66 531 | 2 649 390 |
40820 | 4 695 | 45 | 4 740 | 9 679 | 1 | 9 680 | 10 798 | 1 | 10 799 | 5 814 | 45 | 5 859 |
40821 | 6 417 | 0 | 6 417 | 2 016 664 | 0 | 2 016 664 | 2 021 431 | 0 | 2 021 431 | 11 184 | 0 | 11 184 |
40823 | 0 | 0 | 0 | 30 | 0 | 30 | 39 | 0 | 39 | 9 | 0 | 9 |
40905 | 89 | 0 | 89 | 38 713 | 775 | 39 488 | 38 701 | 775 | 39 476 | 77 | 0 | 77 |
40906 | 4 789 | 0 | 4 789 | 26 289 | 0 | 26 289 | 21 500 | 0 | 21 500 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 43 576 | 29 116 | 72 692 | 43 576 | 29 116 | 72 692 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 967 | 5 144 | 11 111 | 5 967 | 5 144 | 11 111 | 0 | 0 | 0 |
40911 | 7 427 | 0 | 7 427 | 256 628 | 2 080 | 258 708 | 250 218 | 2 080 | 252 298 | 1 017 | 0 | 1 017 |
40912 | 0 | 0 | 0 | 25 731 | 56 646 | 82 377 | 25 731 | 56 646 | 82 377 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 28 364 | 60 581 | 88 945 | 28 364 | 60 581 | 88 945 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 61 996 | 0 | 61 996 | 67 596 | 0 | 67 596 | 5 600 | 0 | 5 600 |
42006 | 31 120 | 0 | 31 120 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 19 620 | 0 | 19 620 |
42007 | 0 | 1 261 512 | 1 261 512 | 0 | 30 648 | 30 648 | 0 | 36 718 | 36 718 | 0 | 1 267 582 | 1 267 582 |
42102 | 1 254 306 | 3 787 | 1 258 093 | 14 470 685 | 11 450 | 14 482 135 | 14 218 457 | 7 663 | 14 226 120 | 1 002 078 | 0 | 1 002 078 |
42103 | 656 190 | 0 | 656 190 | 607 540 | 0 | 607 540 | 443 304 | 0 | 443 304 | 491 954 | 0 | 491 954 |
42104 | 590 484 | 0 | 590 484 | 509 300 | 0 | 509 300 | 594 500 | 0 | 594 500 | 675 684 | 0 | 675 684 |
42105 | 221 700 | 0 | 221 700 | 220 700 | 0 | 220 700 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42106 | 285 340 | 4 715 | 290 055 | 33 800 | 114 | 33 914 | 234 650 | 137 | 234 787 | 486 190 | 4 738 | 490 928 |
42108 | 3 187 | 0 | 3 187 | 0 | 0 | 0 | 130 | 0 | 130 | 3 317 | 0 | 3 317 |
42109 | 75 688 | 0 | 75 688 | 358 922 | 0 | 358 922 | 339 026 | 0 | 339 026 | 55 792 | 0 | 55 792 |
42110 | 33 322 | 0 | 33 322 | 24 177 | 0 | 24 177 | 17 582 | 0 | 17 582 | 26 727 | 0 | 26 727 |
42111 | 24 735 | 0 | 24 735 | 14 685 | 0 | 14 685 | 7 974 | 0 | 7 974 | 18 024 | 0 | 18 024 |
42112 | 341 | 0 | 341 | 0 | 0 | 0 | 5 715 | 0 | 5 715 | 6 056 | 0 | 6 056 |
42113 | 7 389 | 0 | 7 389 | 770 | 0 | 770 | 2 180 | 0 | 2 180 | 8 799 | 0 | 8 799 |
42202 | 35 530 | 0 | 35 530 | 73 386 | 0 | 73 386 | 39 856 | 0 | 39 856 | 2 000 | 0 | 2 000 |
42203 | 12 198 | 0 | 12 198 | 8 233 | 0 | 8 233 | 9 644 | 0 | 9 644 | 13 609 | 0 | 13 609 |
42204 | 45 330 | 0 | 45 330 | 340 | 0 | 340 | 0 | 0 | 0 | 44 990 | 0 | 44 990 |
42205 | 5 000 | 0 | 5 000 | 150 | 0 | 150 | 0 | 0 | 0 | 4 850 | 0 | 4 850 |
42206 | 604 335 | 0 | 604 335 | 0 | 0 | 0 | 0 | 0 | 0 | 604 335 | 0 | 604 335 |
42301 | 59 229 | 59 316 | 118 545 | 70 068 | 54 900 | 124 968 | 53 201 | 74 294 | 127 495 | 42 362 | 78 710 | 121 072 |
42307 | 13 772 395 | 1 269 392 | 15 041 787 | 2 340 992 | 441 843 | 2 782 835 | 2 450 102 | 271 146 | 2 721 248 | 13 881 505 | 1 098 695 | 14 980 200 |
42601 | 344 | 12 | 356 | 0 | 1 | 1 | 0 | 318 | 318 | 344 | 329 | 673 |
42607 | 3 577 | 7 | 3 584 | 175 | 0 | 175 | 2 121 | 0 | 2 121 | 5 523 | 7 | 5 530 |
43807 | 1 000 000 | 0 | 1 000 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45115 | 7 739 | 0 | 7 739 | 357 | 0 | 357 | 3 234 | 0 | 3 234 | 10 616 | 0 | 10 616 |
45117 | 12 631 | 0 | 12 631 | 0 | 0 | 0 | 0 | 0 | 0 | 12 631 | 0 | 12 631 |
45215 | 992 618 | 0 | 992 618 | 62 032 | 0 | 62 032 | 57 990 | 0 | 57 990 | 988 576 | 0 | 988 576 |
45217 | 328 623 | 0 | 328 623 | 0 | 0 | 0 | 0 | 0 | 0 | 328 623 | 0 | 328 623 |
45415 | 2 224 | 0 | 2 224 | 653 | 0 | 653 | 10 634 | 0 | 10 634 | 12 205 | 0 | 12 205 |
45417 | 5 365 | 0 | 5 365 | 0 | 0 | 0 | 0 | 0 | 0 | 5 365 | 0 | 5 365 |
45515 | 95 455 | 0 | 95 455 | 21 773 | 0 | 21 773 | 16 481 | 0 | 16 481 | 90 163 | 0 | 90 163 |
45524 | 25 404 | 0 | 25 404 | 1 | 0 | 1 | 1 | 0 | 1 | 25 404 | 0 | 25 404 |
45818 | 2 282 087 | 0 | 2 282 087 | 39 060 | 0 | 39 060 | 14 947 | 0 | 14 947 | 2 257 974 | 0 | 2 257 974 |
45821 | 4 404 | 0 | 4 404 | 488 | 0 | 488 | 488 | 0 | 488 | 4 404 | 0 | 4 404 |
45918 | 426 071 | 0 | 426 071 | 6 820 | 0 | 6 820 | 2 119 | 0 | 2 119 | 421 370 | 0 | 421 370 |
45921 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 0 | 0 | 0 | 1 141 | 0 | 1 141 |
47108 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47403 | 0 | 0 | 0 | 13 567 269 | 0 | 13 567 269 | 13 567 269 | 0 | 13 567 269 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 598 585 | 1 613 911 | 3 212 496 | 1 598 585 | 1 613 911 | 3 212 496 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 26 818 524 | 34 486 805 | 61 305 329 | 26 818 524 | 34 486 805 | 61 305 329 | 0 | 0 | 0 |
47411 | 216 908 | 25 012 | 241 920 | 48 878 | 9 498 | 58 376 | 81 611 | 2 114 | 83 725 | 249 641 | 17 628 | 267 269 |
47416 | 3 348 | 462 | 3 810 | 56 273 | 533 | 56 806 | 55 512 | 242 | 55 754 | 2 587 | 171 | 2 758 |
47422 | 1 867 | 28 | 1 895 | 62 557 | 7 | 62 564 | 62 491 | 4 | 62 495 | 1 801 | 25 | 1 826 |
47424 | 0 | 0 | 0 | 343 | 0 | 343 | 346 | 0 | 346 | 3 | 0 | 3 |
47425 | 47 950 | 0 | 47 950 | 15 000 | 0 | 15 000 | 13 761 | 0 | 13 761 | 46 711 | 0 | 46 711 |
47426 | 21 848 | 13 | 21 861 | 35 162 | 1 | 35 163 | 28 594 | 5 386 | 33 980 | 15 280 | 5 398 | 20 678 |
47441 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 492 | 0 | 492 | 492 | 0 | 492 | 0 | 0 | 0 |
47444 | 13 | 0 | 13 | 1 699 | 0 | 1 699 | 1 758 | 0 | 1 758 | 72 | 0 | 72 |
47452 | 1 925 | 0 | 1 925 | 4 | 0 | 4 | 0 | 0 | 0 | 1 921 | 0 | 1 921 |
47466 | 3 213 | 0 | 3 213 | 0 | 0 | 0 | 0 | 0 | 0 | 3 213 | 0 | 3 213 |
47501 | 25 800 | 0 | 25 800 | 1 321 | 0 | 1 321 | 11 | 0 | 11 | 24 490 | 0 | 24 490 |
47804 | 18 401 | 0 | 18 401 | 0 | 0 | 0 | 0 | 0 | 0 | 18 401 | 0 | 18 401 |
50120 | 737 | 0 | 737 | 83 | 0 | 83 | 407 | 0 | 407 | 1 061 | 0 | 1 061 |
50141 | 68 | 0 | 68 | 10 | 0 | 10 | 10 | 0 | 10 | 68 | 0 | 68 |
50220 | 8 284 | 0 | 8 284 | 6 005 | 0 | 6 005 | 2 152 | 0 | 2 152 | 4 431 | 0 | 4 431 |
50265 | 58 173 | 0 | 58 173 | 1 099 | 0 | 1 099 | 72 | 0 | 72 | 57 146 | 0 | 57 146 |
50427 | 107 | 0 | 107 | 3 | 0 | 3 | 1 | 0 | 1 | 105 | 0 | 105 |
50429 | 144 | 0 | 144 | 70 | 0 | 70 | 1 | 0 | 1 | 75 | 0 | 75 |
50431 | 3 111 | 0 | 3 111 | 87 | 0 | 87 | 0 | 0 | 0 | 3 024 | 0 | 3 024 |
50507 | 2 302 | 0 | 2 302 | 0 | 0 | 0 | 0 | 0 | 0 | 2 302 | 0 | 2 302 |
50719 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
52301 | 36 189 | 0 | 36 189 | 96 804 | 0 | 96 804 | 96 881 | 0 | 96 881 | 36 266 | 0 | 36 266 |
52302 | 26 548 | 0 | 26 548 | 38 945 | 0 | 38 945 | 23 608 | 0 | 23 608 | 11 211 | 0 | 11 211 |
52303 | 104 312 | 0 | 104 312 | 74 631 | 0 | 74 631 | 84 364 | 0 | 84 364 | 114 045 | 0 | 114 045 |
52305 | 5 977 | 0 | 5 977 | 972 | 0 | 972 | 13 | 0 | 13 | 5 018 | 0 | 5 018 |
52602 | 590 | 0 | 590 | 54 312 | 0 | 54 312 | 53 722 | 0 | 53 722 | 0 | 0 | 0 |
60301 | 13 662 | 0 | 13 662 | 28 151 | 0 | 28 151 | 26 535 | 0 | 26 535 | 12 046 | 0 | 12 046 |
60305 | 40 832 | 0 | 40 832 | 56 765 | 0 | 56 765 | 48 813 | 0 | 48 813 | 32 880 | 0 | 32 880 |
60309 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 3 747 | 0 | 3 747 | 2 497 | 0 | 2 497 |
60311 | 12 225 | 0 | 12 225 | 3 262 | 0 | 3 262 | 7 949 | 0 | 7 949 | 16 912 | 0 | 16 912 |
60322 | 367 | 0 | 367 | 12 960 | 0 | 12 960 | 13 062 | 0 | 13 062 | 469 | 0 | 469 |
60324 | 23 275 | 0 | 23 275 | 537 | 0 | 537 | 936 | 0 | 936 | 23 674 | 0 | 23 674 |
60335 | 20 681 | 0 | 20 681 | 14 988 | 0 | 14 988 | 13 211 | 0 | 13 211 | 18 904 | 0 | 18 904 |
60352 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60414 | 785 497 | 0 | 785 497 | 2 251 | 0 | 2 251 | 8 067 | 0 | 8 067 | 791 313 | 0 | 791 313 |
60903 | 17 791 | 0 | 17 791 | 0 | 0 | 0 | 462 | 0 | 462 | 18 253 | 0 | 18 253 |
70601 | 4 626 724 | 0 | 4 626 724 | 191 | 0 | 191 | 543 850 | 0 | 543 850 | 5 170 383 | 0 | 5 170 383 |
70602 | 3 490 | 0 | 3 490 | 407 | 0 | 407 | 83 | 0 | 83 | 3 166 | 0 | 3 166 |
70603 | 1 850 935 | 0 | 1 850 935 | 0 | 0 | 0 | 226 321 | 0 | 226 321 | 2 077 256 | 0 | 2 077 256 |
70613 | 7 588 | 0 | 7 588 | 47 477 | 0 | 47 477 | 42 948 | 0 | 42 948 | 3 059 | 0 | 3 059 |
Итого по пассиву (баланс) | 46 922 279 | 3 454 803 | 50 377 082 | 183 150 116 | 42 840 312 | 225 990 428 | 183 221 766 | 42 254 355 | 225 476 121 | 46 993 929 | 2 868 846 | 49 862 775 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 72 313 | 0 | 72 313 | 0 | 0 | 0 | 5 061 | 0 | 5 061 | 67 252 | 0 | 67 252 |
90901 | 4 006 740 | 0 | 4 006 740 | 552 522 | 0 | 552 522 | 121 251 | 0 | 121 251 | 4 438 011 | 0 | 4 438 011 |
90902 | 519 899 | 0 | 519 899 | 144 830 | 0 | 144 830 | 143 058 | 0 | 143 058 | 521 671 | 0 | 521 671 |
91202 | 30 | 0 | 30 | 1 | 0 | 1 | 3 | 0 | 3 | 28 | 0 | 28 |
91203 | 20 | 0 | 20 | 10 | 0 | 10 | 12 | 0 | 12 | 18 | 0 | 18 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 14 851 631 | 0 | 14 851 631 | 269 112 | 0 | 269 112 | 33 080 | 0 | 33 080 | 15 087 663 | 0 | 15 087 663 |
91418 | 23 845 | 0 | 23 845 | 0 | 0 | 0 | 0 | 0 | 0 | 23 845 | 0 | 23 845 |
91501 | 87 967 | 0 | 87 967 | 0 | 0 | 0 | 0 | 0 | 0 | 87 967 | 0 | 87 967 |
91502 | 26 390 | 0 | 26 390 | 0 | 0 | 0 | 0 | 0 | 0 | 26 390 | 0 | 26 390 |
91704 | 189 357 | 0 | 189 357 | 0 | 0 | 0 | 641 | 0 | 641 | 188 716 | 0 | 188 716 |
91802 | 872 894 | 0 | 872 894 | 2 | 0 | 2 | 683 | 0 | 683 | 872 213 | 0 | 872 213 |
91803 | 58 134 | 0 | 58 134 | 2 361 | 0 | 2 361 | 318 | 0 | 318 | 60 177 | 0 | 60 177 |
99998 | 11 188 307 | 0 | 11 188 307 | 28 163 050 | 0 | 28 163 050 | 27 768 307 | 0 | 27 768 307 | 11 583 050 | 0 | 11 583 050 |
Итого по активу (баланс) | 31 897 529 | 0 | 31 897 529 | 29 131 888 | 0 | 29 131 888 | 28 072 414 | 0 | 28 072 414 | 32 957 003 | 0 | 32 957 003 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 980 | 0 | 6 980 | 6 980 | 0 | 6 980 | 0 | 0 | 0 |
91311 | 98 795 | 0 | 98 795 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 97 736 | 0 | 97 736 |
91312 | 4 415 937 | 0 | 4 415 937 | 210 211 | 0 | 210 211 | 613 543 | 0 | 613 543 | 4 819 269 | 0 | 4 819 269 |
91314 | 4 686 244 | 23 933 | 4 710 177 | 24 700 506 | 960 299 | 25 660 805 | 23 547 459 | 2 251 094 | 25 798 553 | 3 533 197 | 1 314 728 | 4 847 925 |
91315 | 699 523 | 0 | 699 523 | 87 295 | 0 | 87 295 | 476 | 0 | 476 | 612 704 | 0 | 612 704 |
91317 | 215 983 | 0 | 215 983 | 1 751 950 | 0 | 1 751 950 | 1 743 389 | 0 | 1 743 389 | 207 422 | 0 | 207 422 |
91318 | 427 134 | 0 | 427 134 | 0 | 0 | 0 | 0 | 0 | 0 | 427 134 | 0 | 427 134 |
91319 | 440 000 | 0 | 440 000 | 50 885 | 0 | 50 885 | 885 | 0 | 885 | 390 000 | 0 | 390 000 |
91507 | 180 609 | 0 | 180 609 | 8 | 0 | 8 | 90 | 0 | 90 | 180 691 | 0 | 180 691 |
91508 | 149 | 0 | 149 | 0 | 0 | 0 | 20 | 0 | 20 | 169 | 0 | 169 |
99999 | 20 709 222 | 0 | 20 709 222 | 138 794 | 0 | 138 794 | 803 525 | 0 | 803 525 | 21 373 953 | 0 | 21 373 953 |
Итого по пассиву (баланс) | 31 873 596 | 23 933 | 31 897 529 | 26 947 688 | 960 299 | 27 907 987 | 26 716 367 | 2 251 094 | 28 967 461 | 31 642 275 | 1 314 728 | 32 957 003 |
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 | 200 935 | 387 697 | 588 632 | 26 386 561 | 3 817 919 | 30 204 480 | 25 735 974 | 4 128 590 | 29 864 564 | 851 522 | 77 026 | 928 548 |
99996 | 589 221 | 0 | 589 221 | 30 243 066 | 0 | 30 243 066 | 29 908 127 | 0 | 29 908 127 | 924 160 | 0 | 924 160 |
Итого по активу (баланс) | 790 156 | 387 697 | 1 177 853 | 56 629 627 | 3 817 919 | 60 447 546 | 55 644 101 | 4 128 590 | 59 772 691 | 1 775 682 | 77 026 | 1 852 708 |
Пассив | ||||||||||||
96901 | 314 | 588 907 | 589 221 | 40 488 | 29 867 639 | 29 908 127 | 46 560 | 30 196 506 | 30 243 066 | 6 386 | 917 774 | 924 160 |
99997 | 588 632 | 0 | 588 632 | 29 864 564 | 0 | 29 864 564 | 30 204 480 | 0 | 30 204 480 | 928 548 | 0 | 928 548 |
Итого по пассиву (баланс) | 588 946 | 588 907 | 1 177 853 | 29 905 052 | 29 867 639 | 59 772 691 | 30 251 040 | 30 196 506 | 60 447 546 | 934 934 | 917 774 | 1 852 708 |
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