Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2017 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий банк экономического развития "Банк Казани"
Регистрационный номер
708
Код формы по ОКУД 0409101
тыс. рублей
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 | 225 | 0 | 225 | 549 | 0 | 549 | 554 | 0 | 554 | 220 | 0 | 220 |
10610 | 40 718 | 0 | 40 718 | 0 | 0 | 0 | 0 | 0 | 0 | 40 718 | 0 | 40 718 |
20202 | 189 401 | 80 181 | 269 582 | 3 458 701 | 502 316 | 3 961 017 | 3 433 620 | 494 116 | 3 927 736 | 214 482 | 88 381 | 302 863 |
20208 | 118 429 | 0 | 118 429 | 622 703 | 0 | 622 703 | 617 348 | 0 | 617 348 | 123 784 | 0 | 123 784 |
20209 | 30 802 | 0 | 30 802 | 2 964 595 | 116 575 | 3 081 170 | 2 939 550 | 116 575 | 3 056 125 | 55 847 | 0 | 55 847 |
30102 | 454 408 | 0 | 454 408 | 19 307 872 | 0 | 19 307 872 | 19 422 536 | 0 | 19 422 536 | 339 744 | 0 | 339 744 |
30110 | 145 355 | 292 722 | 438 077 | 4 059 406 | 573 054 | 4 632 460 | 4 042 559 | 804 420 | 4 846 979 | 162 202 | 61 356 | 223 558 |
30114 | 0 | 156 640 | 156 640 | 0 | 161 753 | 161 753 | 0 | 298 146 | 298 146 | 0 | 20 247 | 20 247 |
30202 | 87 510 | 0 | 87 510 | 0 | 0 | 0 | 1 584 | 0 | 1 584 | 85 926 | 0 | 85 926 |
30204 | 6 503 | 0 | 6 503 | 0 | 0 | 0 | 49 | 0 | 49 | 6 454 | 0 | 6 454 |
30215 | 225 | 846 | 1 071 | 0 | 1 087 | 1 087 | 0 | 81 | 81 | 225 | 1 852 | 2 077 |
30221 | 0 | 0 | 0 | 0 | 1 004 | 1 004 | 0 | 1 004 | 1 004 | 0 | 0 | 0 |
30233 | 116 700 | 232 | 116 932 | 3 328 008 | 19 205 | 3 347 213 | 3 287 732 | 19 201 | 3 306 933 | 156 976 | 236 | 157 212 |
30413 | 0 | 193 | 193 | 1 551 368 | 8 | 1 551 376 | 1 551 368 | 201 | 1 551 569 | 0 | 0 | 0 |
30424 | 16 660 | 0 | 16 660 | 5 242 714 | 0 | 5 242 714 | 5 250 942 | 0 | 5 250 942 | 8 432 | 0 | 8 432 |
30425 | 1 000 | 4 228 | 5 228 | 5 000 | 275 | 5 275 | 0 | 229 | 229 | 6 000 | 4 274 | 10 274 |
30602 | 32 049 | 0 | 32 049 | 38 757 | 0 | 38 757 | 39 553 | 0 | 39 553 | 31 253 | 0 | 31 253 |
31902 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 |
32003 | 450 000 | 0 | 450 000 | 1 150 000 | 0 | 1 150 000 | 1 500 000 | 0 | 1 500 000 | 100 000 | 0 | 100 000 |
32201 | 15 490 | 0 | 15 490 | 2 437 | 0 | 2 437 | 0 | 0 | 0 | 17 927 | 0 | 17 927 |
32202 | 0 | 0 | 0 | 149 999 | 0 | 149 999 | 149 999 | 0 | 149 999 | 0 | 0 | 0 |
44901 | 40 556 | 0 | 40 556 | 112 084 | 0 | 112 084 | 138 079 | 0 | 138 079 | 14 561 | 0 | 14 561 |
44905 | 16 047 | 0 | 16 047 | 0 | 0 | 0 | 6 892 | 0 | 6 892 | 9 155 | 0 | 9 155 |
44906 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 23 500 | 0 | 23 500 |
44907 | 9 587 | 0 | 9 587 | 0 | 0 | 0 | 310 | 0 | 310 | 9 277 | 0 | 9 277 |
44908 | 25 842 | 0 | 25 842 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 22 142 | 0 | 22 142 |
45006 | 390 000 | 0 | 390 000 | 0 | 0 | 0 | 0 | 0 | 0 | 390 000 | 0 | 390 000 |
45105 | 686 | 0 | 686 | 0 | 0 | 0 | 0 | 0 | 0 | 686 | 0 | 686 |
45106 | 914 | 0 | 914 | 0 | 0 | 0 | 187 | 0 | 187 | 727 | 0 | 727 |
45107 | 53 568 | 0 | 53 568 | 68 715 | 0 | 68 715 | 39 098 | 0 | 39 098 | 83 185 | 0 | 83 185 |
45108 | 279 701 | 0 | 279 701 | 0 | 0 | 0 | 0 | 0 | 0 | 279 701 | 0 | 279 701 |
45201 | 395 481 | 0 | 395 481 | 881 109 | 0 | 881 109 | 885 616 | 0 | 885 616 | 390 974 | 0 | 390 974 |
45203 | 3 550 | 0 | 3 550 | 7 625 | 0 | 7 625 | 6 385 | 0 | 6 385 | 4 790 | 0 | 4 790 |
45204 | 280 292 | 0 | 280 292 | 299 668 | 0 | 299 668 | 104 543 | 0 | 104 543 | 475 417 | 0 | 475 417 |
45205 | 744 404 | 0 | 744 404 | 284 394 | 0 | 284 394 | 365 196 | 0 | 365 196 | 663 602 | 0 | 663 602 |
45206 | 2 170 894 | 0 | 2 170 894 | 367 340 | 0 | 367 340 | 333 129 | 0 | 333 129 | 2 205 105 | 0 | 2 205 105 |
45207 | 2 531 372 | 0 | 2 531 372 | 327 442 | 0 | 327 442 | 203 936 | 0 | 203 936 | 2 654 878 | 0 | 2 654 878 |
45208 | 962 355 | 0 | 962 355 | 13 293 | 0 | 13 293 | 17 344 | 0 | 17 344 | 958 304 | 0 | 958 304 |
45308 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 50 | 0 | 50 | 2 950 | 0 | 2 950 |
45401 | 488 | 0 | 488 | 1 751 | 0 | 1 751 | 1 850 | 0 | 1 850 | 389 | 0 | 389 |
45406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 167 | 0 | 167 | 833 | 0 | 833 |
45407 | 73 116 | 0 | 73 116 | 189 | 0 | 189 | 2 657 | 0 | 2 657 | 70 648 | 0 | 70 648 |
45408 | 102 104 | 0 | 102 104 | 0 | 0 | 0 | 3 442 | 0 | 3 442 | 98 662 | 0 | 98 662 |
45502 | 0 | 0 | 0 | 39 121 | 0 | 39 121 | 0 | 0 | 0 | 39 121 | 0 | 39 121 |
45503 | 5 000 | 0 | 5 000 | 604 | 0 | 604 | 1 982 | 0 | 1 982 | 3 622 | 0 | 3 622 |
45504 | 72 616 | 8 457 | 81 073 | 39 411 | 548 | 39 959 | 72 616 | 9 005 | 81 621 | 39 411 | 0 | 39 411 |
45505 | 52 346 | 0 | 52 346 | 22 422 | 8 547 | 30 969 | 30 422 | 0 | 30 422 | 44 346 | 8 547 | 52 893 |
45506 | 117 066 | 0 | 117 066 | 3 806 | 0 | 3 806 | 6 767 | 0 | 6 767 | 114 105 | 0 | 114 105 |
45507 | 631 917 | 0 | 631 917 | 26 075 | 0 | 26 075 | 31 407 | 0 | 31 407 | 626 585 | 0 | 626 585 |
45509 | 5 624 | 0 | 5 624 | 10 666 | 0 | 10 666 | 10 860 | 0 | 10 860 | 5 430 | 0 | 5 430 |
45812 | 147 922 | 0 | 147 922 | 26 226 | 0 | 26 226 | 42 822 | 0 | 42 822 | 131 326 | 0 | 131 326 |
45814 | 42 816 | 0 | 42 816 | 1 174 | 0 | 1 174 | 893 | 0 | 893 | 43 097 | 0 | 43 097 |
45815 | 38 284 | 0 | 38 284 | 6 134 | 0 | 6 134 | 8 413 | 0 | 8 413 | 36 005 | 0 | 36 005 |
45912 | 9 963 | 0 | 9 963 | 3 880 | 0 | 3 880 | 3 577 | 0 | 3 577 | 10 266 | 0 | 10 266 |
45914 | 2 844 | 0 | 2 844 | 203 | 0 | 203 | 235 | 0 | 235 | 2 812 | 0 | 2 812 |
45915 | 6 341 | 0 | 6 341 | 555 | 0 | 555 | 2 142 | 0 | 2 142 | 4 754 | 0 | 4 754 |
47404 | 0 | 10 543 | 10 543 | 4 955 524 | 2 571 982 | 7 527 506 | 4 955 524 | 2 571 298 | 7 526 822 | 0 | 11 227 | 11 227 |
47408 | 0 | 0 | 0 | 3 388 166 | 2 324 726 | 5 712 892 | 3 388 166 | 2 324 726 | 5 712 892 | 0 | 0 | 0 |
47423 | 48 326 | 0 | 48 326 | 27 309 | 171 799 | 199 108 | 8 708 | 171 799 | 180 507 | 66 927 | 0 | 66 927 |
47427 | 101 241 | 359 | 101 600 | 122 146 | 132 | 122 278 | 113 248 | 409 | 113 657 | 110 139 | 82 | 110 221 |
47801 | 307 654 | 0 | 307 654 | 41 492 | 0 | 41 492 | 6 385 | 0 | 6 385 | 342 761 | 0 | 342 761 |
47802 | 373 449 | 60 764 | 434 213 | 26 742 | 4 479 | 31 221 | 3 684 | 3 199 | 6 883 | 396 507 | 62 044 | 458 551 |
50104 | 101 764 | 0 | 101 764 | 52 289 | 0 | 52 289 | 51 518 | 0 | 51 518 | 102 535 | 0 | 102 535 |
50106 | 675 731 | 0 | 675 731 | 1 099 507 | 0 | 1 099 507 | 1 402 907 | 0 | 1 402 907 | 372 331 | 0 | 372 331 |
50107 | 30 289 | 0 | 30 289 | 240 | 0 | 240 | 0 | 0 | 0 | 30 529 | 0 | 30 529 |
50118 | 0 | 0 | 0 | 83 070 | 0 | 83 070 | 83 070 | 0 | 83 070 | 0 | 0 | 0 |
50121 | 499 | 0 | 499 | 544 | 0 | 544 | 116 | 0 | 116 | 927 | 0 | 927 |
50207 | 226 176 | 0 | 226 176 | 2 067 | 0 | 2 067 | 100 | 0 | 100 | 228 143 | 0 | 228 143 |
50208 | 224 959 | 0 | 224 959 | 53 667 | 0 | 53 667 | 189 | 0 | 189 | 278 437 | 0 | 278 437 |
50211 | 0 | 147 370 | 147 370 | 0 | 74 058 | 74 058 | 0 | 12 312 | 12 312 | 0 | 209 116 | 209 116 |
50221 | 5 912 | 0 | 5 912 | 483 | 0 | 483 | 3 085 | 0 | 3 085 | 3 310 | 0 | 3 310 |
50605 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
50606 | 39 801 | 0 | 39 801 | 9 809 | 0 | 9 809 | 7 260 | 0 | 7 260 | 42 350 | 0 | 42 350 |
50621 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 28 257 | 0 | 28 257 | 28 257 | 0 | 28 257 | 0 | 0 | 0 |
60202 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
60302 | 0 | 0 | 0 | 416 | 0 | 416 | 0 | 0 | 0 | 416 | 0 | 416 |
60306 | 66 | 0 | 66 | 4 | 0 | 4 | 36 | 0 | 36 | 34 | 0 | 34 |
60308 | 190 | 0 | 190 | 356 | 0 | 356 | 375 | 0 | 375 | 171 | 0 | 171 |
60312 | 141 089 | 0 | 141 089 | 24 167 | 0 | 24 167 | 36 874 | 0 | 36 874 | 128 382 | 0 | 128 382 |
60314 | 0 | 4 249 | 4 249 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 4 249 | 4 249 |
60315 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 |
60323 | 54 274 | 271 | 54 545 | 5 636 | 581 | 6 217 | 5 392 | 579 | 5 971 | 54 518 | 273 | 54 791 |
60336 | 19 | 0 | 19 | 1 | 0 | 1 | 10 | 0 | 10 | 10 | 0 | 10 |
60401 | 709 338 | 0 | 709 338 | 4 761 | 0 | 4 761 | 0 | 0 | 0 | 714 099 | 0 | 714 099 |
60404 | 77 750 | 0 | 77 750 | 0 | 0 | 0 | 0 | 0 | 0 | 77 750 | 0 | 77 750 |
60415 | 0 | 0 | 0 | 4 761 | 0 | 4 761 | 4 761 | 0 | 4 761 | 0 | 0 | 0 |
60804 | 19 950 | 0 | 19 950 | 0 | 0 | 0 | 0 | 0 | 0 | 19 950 | 0 | 19 950 |
60901 | 126 040 | 0 | 126 040 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 127 390 | 0 | 127 390 |
60906 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 | 0 | 0 | 0 |
61002 | 1 342 | 0 | 1 342 | 80 | 0 | 80 | 16 | 0 | 16 | 1 406 | 0 | 1 406 |
61008 | 1 286 | 0 | 1 286 | 642 | 0 | 642 | 432 | 0 | 432 | 1 496 | 0 | 1 496 |
61009 | 5 979 | 0 | 5 979 | 1 222 | 0 | 1 222 | 1 570 | 0 | 1 570 | 5 631 | 0 | 5 631 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 371 906 | 0 | 1 371 906 | 1 371 906 | 0 | 1 371 906 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 14 168 | 310 | 14 478 | 14 168 | 310 | 14 478 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 36 996 | 0 | 36 996 | 36 996 | 0 | 36 996 | 0 | 0 | 0 |
61403 | 5 795 | 0 | 5 795 | 9 415 | 0 | 9 415 | 2 025 | 0 | 2 025 | 13 185 | 0 | 13 185 |
61601 | 0 | 0 | 0 | 56 548 | 0 | 56 548 | 56 548 | 0 | 56 548 | 0 | 0 | 0 |
61905 | 286 648 | 0 | 286 648 | 0 | 0 | 0 | 0 | 0 | 0 | 286 648 | 0 | 286 648 |
61908 | 21 672 | 0 | 21 672 | 0 | 0 | 0 | 0 | 0 | 0 | 21 672 | 0 | 21 672 |
62001 | 75 102 | 0 | 75 102 | 492 | 0 | 492 | 0 | 0 | 0 | 75 594 | 0 | 75 594 |
62101 | 685 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 |
62102 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70606 | 2 997 690 | 0 | 2 997 690 | 943 680 | 0 | 943 680 | 1 422 | 0 | 1 422 | 3 939 948 | 0 | 3 939 948 |
70607 | 2 539 | 0 | 2 539 | 1 685 | 0 | 1 685 | 1 839 | 0 | 1 839 | 2 385 | 0 | 2 385 |
70608 | 235 001 | 0 | 235 001 | 73 678 | 0 | 73 678 | 0 | 0 | 0 | 308 679 | 0 | 308 679 |
70611 | 10 761 | 0 | 10 761 | 18 341 | 0 | 18 341 | 0 | 0 | 0 | 29 102 | 0 | 29 102 |
70614 | 15 918 | 0 | 15 918 | 21 247 | 0 | 21 247 | 18 366 | 0 | 18 366 | 18 799 | 0 | 18 799 |
Итого по активу (баланс) | 17 882 611 | 767 055 | 18 649 666 | 58 960 520 | 6 532 449 | 65 492 969 | 58 222 226 | 6 827 620 | 65 049 846 | 18 620 905 | 471 884 | 19 092 789 |
Пассив | ||||||||||||
10208 | 789 290 | 0 | 789 290 | 0 | 0 | 0 | 0 | 0 | 0 | 789 290 | 0 | 789 290 |
10601 | 200 138 | 0 | 200 138 | 0 | 0 | 0 | 0 | 0 | 0 | 200 138 | 0 | 200 138 |
10603 | 5 912 | 0 | 5 912 | 3 085 | 0 | 3 085 | 483 | 0 | 483 | 3 310 | 0 | 3 310 |
10701 | 39 465 | 0 | 39 465 | 0 | 0 | 0 | 0 | 0 | 0 | 39 465 | 0 | 39 465 |
10801 | 227 615 | 0 | 227 615 | 0 | 0 | 0 | 0 | 0 | 0 | 227 615 | 0 | 227 615 |
30109 | 1 | 115 380 | 115 381 | 7 494 | 157 009 | 164 503 | 7 493 | 44 326 | 51 819 | 0 | 2 697 | 2 697 |
30126 | 33 | 0 | 33 | 15 | 0 | 15 | 2 | 0 | 2 | 20 | 0 | 20 |
30223 | 673 | 0 | 673 | 16 470 | 0 | 16 470 | 16 449 | 0 | 16 449 | 652 | 0 | 652 |
30226 | 3 | 0 | 3 | 0 | 0 | 0 | 200 | 0 | 200 | 203 | 0 | 203 |
30232 | 113 862 | 985 | 114 847 | 7 934 982 | 61 064 | 7 996 046 | 7 977 164 | 60 790 | 8 037 954 | 156 044 | 711 | 156 755 |
30601 | 36 | 0 | 36 | 1 | 0 | 1 | 0 | 0 | 0 | 35 | 0 | 35 |
30607 | 1 282 | 0 | 1 282 | 969 | 0 | 969 | 0 | 0 | 0 | 313 | 0 | 313 |
31204 | 0 | 0 | 0 | 727 | 0 | 727 | 13 159 | 0 | 13 159 | 12 432 | 0 | 12 432 |
31207 | 19 500 | 0 | 19 500 | 416 | 0 | 416 | 19 195 | 0 | 19 195 | 38 279 | 0 | 38 279 |
31308 | 3 498 | 0 | 3 498 | 638 | 0 | 638 | 0 | 0 | 0 | 2 860 | 0 | 2 860 |
31309 | 30 989 | 0 | 30 989 | 4 814 | 0 | 4 814 | 0 | 0 | 0 | 26 175 | 0 | 26 175 |
31502 | 0 | 0 | 0 | 49 999 | 0 | 49 999 | 49 999 | 0 | 49 999 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 220 500 | 0 | 220 500 | 220 500 | 0 | 220 500 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 717 | 0 | 717 | 717 | 0 | 717 |
32901 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
406 | 112 505 | 0 | 112 505 | 1 401 047 | 430 | 1 401 477 | 1 452 463 | 430 | 1 452 893 | 163 921 | 0 | 163 921 |
407 | 1 879 746 | 17 329 | 1 897 075 | 17 258 403 | 63 843 | 17 322 246 | 17 159 192 | 58 652 | 17 217 844 | 1 780 535 | 12 138 | 1 792 673 |
408.1 | 145 974 | 323 | 146 297 | 1 330 882 | 891 | 1 331 773 | 1 394 095 | 617 | 1 394 712 | 209 187 | 49 | 209 236 |
408.2 | 258 301 | 28 382 | 286 683 | 897 232 | 25 459 | 922 691 | 945 979 | 24 574 | 970 553 | 307 048 | 27 497 | 334 545 |
40901 | 0 | 39 465 | 39 465 | 0 | 2 142 | 2 142 | 12 500 | 2 566 | 15 066 | 12 500 | 39 889 | 52 389 |
40905 | 69 | 0 | 69 | 6 227 | 3 859 | 10 086 | 6 184 | 3 859 | 10 043 | 26 | 0 | 26 |
40906 | 0 | 0 | 0 | 651 524 | 0 | 651 524 | 651 524 | 0 | 651 524 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 927 | 0 | 927 | 927 | 0 | 927 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 943 | 9 445 | 17 388 | 7 943 | 9 445 | 17 388 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 067 | 5 700 | 6 767 | 1 067 | 5 700 | 6 767 | 0 | 0 | 0 |
40911 | 10 975 | 0 | 10 975 | 468 088 | 0 | 468 088 | 477 616 | 0 | 477 616 | 20 503 | 0 | 20 503 |
40912 | 0 | 0 | 0 | 13 669 | 16 598 | 30 267 | 13 669 | 16 598 | 30 267 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 357 | 16 054 | 23 411 | 7 357 | 16 054 | 23 411 | 0 | 0 | 0 |
41805 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
41806 | 62 500 | 0 | 62 500 | 0 | 0 | 0 | 0 | 0 | 0 | 62 500 | 0 | 62 500 |
42002 | 62 930 | 0 | 62 930 | 72 930 | 0 | 72 930 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 62 930 | 0 | 62 930 | 62 930 | 0 | 62 930 | 0 | 0 | 0 |
42102 | 393 154 | 0 | 393 154 | 3 165 862 | 0 | 3 165 862 | 2 947 979 | 0 | 2 947 979 | 175 271 | 0 | 175 271 |
42103 | 157 192 | 0 | 157 192 | 132 807 | 0 | 132 807 | 59 300 | 0 | 59 300 | 83 685 | 0 | 83 685 |
42104 | 237 856 | 0 | 237 856 | 234 356 | 47 | 234 403 | 2 000 | 4 718 | 6 718 | 5 500 | 4 671 | 10 171 |
42105 | 158 811 | 11 968 | 170 779 | 13 320 | 650 | 13 970 | 5 110 | 778 | 5 888 | 150 601 | 12 096 | 162 697 |
42106 | 719 921 | 4 333 | 724 254 | 145 888 | 4 494 | 150 382 | 39 115 | 161 | 39 276 | 613 148 | 0 | 613 148 |
42107 | 574 909 | 0 | 574 909 | 12 389 | 0 | 12 389 | 0 | 0 | 0 | 562 520 | 0 | 562 520 |
42110 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 |
42111 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42113 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42205 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42207 | 16 826 | 0 | 16 826 | 818 | 0 | 818 | 0 | 0 | 0 | 16 008 | 0 | 16 008 |
42301 | 21 286 | 1 615 | 22 901 | 10 680 | 3 617 | 14 297 | 10 374 | 3 819 | 14 193 | 20 980 | 1 817 | 22 797 |
42303 | 48 600 | 1 893 | 50 493 | 25 642 | 146 | 25 788 | 22 997 | 168 | 23 165 | 45 955 | 1 915 | 47 870 |
42304 | 132 317 | 19 080 | 151 397 | 76 753 | 2 731 | 79 484 | 55 448 | 1 556 | 57 004 | 111 012 | 17 905 | 128 917 |
42305 | 941 564 | 221 755 | 1 163 319 | 69 163 | 28 778 | 97 941 | 101 085 | 22 501 | 123 586 | 973 486 | 215 478 | 1 188 964 |
42306 | 4 907 667 | 146 478 | 5 054 145 | 198 529 | 73 197 | 271 726 | 281 249 | 51 212 | 332 461 | 4 990 387 | 124 493 | 5 114 880 |
42307 | 30 338 | 0 | 30 338 | 49 051 | 0 | 49 051 | 69 205 | 0 | 69 205 | 50 492 | 0 | 50 492 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42310 | 5 | 0 | 5 | 8 | 0 | 8 | 5 | 0 | 5 | 2 | 0 | 2 |
42311 | 5 | 0 | 5 | 5 | 0 | 5 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 10 | 0 | 10 | 2 | 0 | 2 | 2 | 0 | 2 | 10 | 0 | 10 |
42313 | 39 | 0 | 39 | 2 | 0 | 2 | 7 | 0 | 7 | 44 | 0 | 44 |
42314 | 31 | 0 | 31 | 1 | 0 | 1 | 2 | 0 | 2 | 32 | 0 | 32 |
42315 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
42601 | 10 | 1 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 1 | 11 |
42605 | 0 | 460 | 460 | 0 | 25 | 25 | 0 | 30 | 30 | 0 | 465 | 465 |
42606 | 1 849 | 0 | 1 849 | 1 | 0 | 1 | 7 | 0 | 7 | 1 855 | 0 | 1 855 |
43807 | 774 500 | 0 | 774 500 | 0 | 0 | 0 | 0 | 0 | 0 | 774 500 | 0 | 774 500 |
44915 | 713 | 0 | 713 | 1 481 | 0 | 1 481 | 1 173 | 0 | 1 173 | 405 | 0 | 405 |
45015 | 7 800 | 0 | 7 800 | 0 | 0 | 0 | 0 | 0 | 0 | 7 800 | 0 | 7 800 |
45115 | 3 979 | 0 | 3 979 | 2 633 | 0 | 2 633 | 2 765 | 0 | 2 765 | 4 111 | 0 | 4 111 |
45215 | 170 018 | 0 | 170 018 | 135 945 | 0 | 135 945 | 139 790 | 0 | 139 790 | 173 863 | 0 | 173 863 |
45415 | 11 171 | 0 | 11 171 | 650 | 0 | 650 | 7 691 | 0 | 7 691 | 18 212 | 0 | 18 212 |
45515 | 40 130 | 0 | 40 130 | 7 767 | 0 | 7 767 | 4 478 | 0 | 4 478 | 36 841 | 0 | 36 841 |
45818 | 202 485 | 0 | 202 485 | 42 050 | 0 | 42 050 | 24 884 | 0 | 24 884 | 185 319 | 0 | 185 319 |
45918 | 12 196 | 0 | 12 196 | 2 071 | 0 | 2 071 | 1 377 | 0 | 1 377 | 11 502 | 0 | 11 502 |
47403 | 0 | 0 | 0 | 460 093 | 0 | 460 093 | 460 093 | 0 | 460 093 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 429 289 | 2 284 375 | 5 713 664 | 3 429 289 | 2 284 375 | 5 713 664 | 0 | 0 | 0 |
47411 | 180 952 | 9 478 | 190 430 | 28 747 | 992 | 29 739 | 51 031 | 1 247 | 52 278 | 203 236 | 9 733 | 212 969 |
47416 | 2 938 | 0 | 2 938 | 17 498 | 0 | 17 498 | 15 023 | 0 | 15 023 | 463 | 0 | 463 |
47422 | 11 280 | 0 | 11 280 | 54 336 | 0 | 54 336 | 46 151 | 0 | 46 151 | 3 095 | 0 | 3 095 |
47425 | 67 173 | 0 | 67 173 | 344 603 | 0 | 344 603 | 364 522 | 0 | 364 522 | 87 092 | 0 | 87 092 |
47426 | 44 314 | 56 | 44 370 | 37 982 | 42 | 38 024 | 27 865 | 52 | 27 917 | 34 197 | 66 | 34 263 |
47804 | 64 119 | 0 | 64 119 | 301 | 0 | 301 | 11 773 | 0 | 11 773 | 75 591 | 0 | 75 591 |
50120 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 225 | 0 | 225 | 554 | 0 | 554 | 549 | 0 | 549 | 220 | 0 | 220 |
50620 | 5 665 | 0 | 5 665 | 1 531 | 0 | 1 531 | 1 631 | 0 | 1 631 | 5 765 | 0 | 5 765 |
52602 | 0 | 0 | 0 | 28 291 | 0 | 28 291 | 28 291 | 0 | 28 291 | 0 | 0 | 0 |
60301 | 4 263 | 0 | 4 263 | 24 662 | 0 | 24 662 | 21 228 | 0 | 21 228 | 829 | 0 | 829 |
60305 | 18 736 | 0 | 18 736 | 20 707 | 0 | 20 707 | 20 407 | 0 | 20 407 | 18 436 | 0 | 18 436 |
60307 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
60309 | 3 904 | 0 | 3 904 | 756 | 0 | 756 | 510 | 0 | 510 | 3 658 | 0 | 3 658 |
60311 | 10 | 0 | 10 | 1 064 | 0 | 1 064 | 1 054 | 0 | 1 054 | 0 | 0 | 0 |
60322 | 8 952 | 23 | 8 975 | 8 529 | 566 | 9 095 | 1 443 | 566 | 2 009 | 1 866 | 23 | 1 889 |
60324 | 30 886 | 0 | 30 886 | 386 | 0 | 386 | 7 910 | 0 | 7 910 | 38 410 | 0 | 38 410 |
60335 | 11 416 | 0 | 11 416 | 6 207 | 0 | 6 207 | 5 993 | 0 | 5 993 | 11 202 | 0 | 11 202 |
60349 | 2 228 | 0 | 2 228 | 0 | 0 | 0 | 0 | 0 | 0 | 2 228 | 0 | 2 228 |
60414 | 245 885 | 0 | 245 885 | 0 | 0 | 0 | 3 218 | 0 | 3 218 | 249 103 | 0 | 249 103 |
60805 | 8 361 | 0 | 8 361 | 0 | 0 | 0 | 465 | 0 | 465 | 8 826 | 0 | 8 826 |
60806 | 6 963 | 0 | 6 963 | 417 | 0 | 417 | 0 | 0 | 0 | 6 546 | 0 | 6 546 |
60903 | 25 435 | 0 | 25 435 | 0 | 0 | 0 | 2 236 | 0 | 2 236 | 27 671 | 0 | 27 671 |
61301 | 5 007 | 0 | 5 007 | 7 067 | 0 | 7 067 | 6 302 | 0 | 6 302 | 4 242 | 0 | 4 242 |
61501 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61701 | 58 368 | 0 | 58 368 | 0 | 0 | 0 | 0 | 0 | 0 | 58 368 | 0 | 58 368 |
70601 | 3 077 731 | 0 | 3 077 731 | 1 004 | 0 | 1 004 | 943 737 | 0 | 943 737 | 4 020 464 | 0 | 4 020 464 |
70602 | 202 | 0 | 202 | 562 | 0 | 562 | 835 | 0 | 835 | 475 | 0 | 475 |
70603 | 232 776 | 0 | 232 776 | 0 | 0 | 0 | 74 120 | 0 | 74 120 | 306 896 | 0 | 306 896 |
70613 | 14 491 | 0 | 14 491 | 12 987 | 0 | 12 987 | 15 834 | 0 | 15 834 | 17 338 | 0 | 17 338 |
70801 | 118 160 | 0 | 118 160 | 0 | 0 | 0 | 0 | 0 | 0 | 118 160 | 0 | 118 160 |
Итого по пассиву (баланс) | 18 030 662 | 619 004 | 18 649 666 | 39 267 461 | 2 762 154 | 42 029 615 | 39 857 944 | 2 614 794 | 42 472 738 | 18 621 145 | 471 644 | 19 092 789 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 1 481 019 | 0 | 1 481 019 | 34 232 | 0 | 34 232 | 12 348 | 0 | 12 348 | 1 502 903 | 0 | 1 502 903 |
90902 | 1 318 561 | 73 | 1 318 634 | 100 029 | 6 | 100 035 | 23 219 | 3 | 23 222 | 1 395 371 | 76 | 1 395 447 |
90907 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
90908 | 0 | 39 465 | 39 465 | 0 | 2 566 | 2 566 | 0 | 2 142 | 2 142 | 0 | 39 889 | 39 889 |
90909 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
91202 | 57 | 0 | 57 | 2 | 0 | 2 | 5 | 0 | 5 | 54 | 0 | 54 |
91203 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
91412 | 96 997 | 0 | 96 997 | 21 800 | 0 | 21 800 | 4 450 | 0 | 4 450 | 114 347 | 0 | 114 347 |
91414 | 29 770 540 | 22 184 | 29 792 724 | 5 320 708 | 1 435 | 5 322 143 | 1 733 804 | 1 196 | 1 735 000 | 33 357 444 | 22 423 | 33 379 867 |
91417 | 46 502 | 0 | 46 502 | 638 | 0 | 638 | 0 | 0 | 0 | 47 140 | 0 | 47 140 |
91418 | 681 200 | 60 764 | 741 964 | 67 813 | 4 479 | 72 292 | 9 739 | 3 199 | 12 938 | 739 274 | 62 044 | 801 318 |
91501 | 4 133 | 0 | 4 133 | 0 | 0 | 0 | 0 | 0 | 0 | 4 133 | 0 | 4 133 |
91604 | 29 075 | 0 | 29 075 | 4 838 | 306 | 5 144 | 4 240 | 1 | 4 241 | 29 673 | 305 | 29 978 |
91704 | 479 | 0 | 479 | 0 | 0 | 0 | 2 | 0 | 2 | 477 | 0 | 477 |
91802 | 104 432 | 0 | 104 432 | 0 | 0 | 0 | 503 | 0 | 503 | 103 929 | 0 | 103 929 |
91803 | 4 233 | 0 | 4 233 | 0 | 0 | 0 | 0 | 0 | 0 | 4 233 | 0 | 4 233 |
99998 | 11 911 682 | 0 | 11 911 682 | 7 645 418 | 0 | 7 645 418 | 6 929 175 | 0 | 6 929 175 | 12 627 925 | 0 | 12 627 925 |
Итого по активу (баланс) | 45 448 973 | 122 486 | 45 571 459 | 13 207 982 | 8 792 | 13 216 774 | 8 717 490 | 6 541 | 8 724 031 | 49 939 465 | 124 737 | 50 064 202 |
Пассив | ||||||||||||
91211 | 1 245 | 0 | 1 245 | 0 | 0 | 0 | 0 | 0 | 0 | 1 245 | 0 | 1 245 |
91311 | 6 951 | 0 | 6 951 | 0 | 0 | 0 | 0 | 0 | 0 | 6 951 | 0 | 6 951 |
91312 | 7 792 738 | 14 156 | 7 806 894 | 444 072 | 755 | 444 827 | 737 815 | 948 | 738 763 | 8 086 481 | 14 349 | 8 100 830 |
91314 | 0 | 0 | 0 | 167 502 | 0 | 167 502 | 167 502 | 0 | 167 502 | 0 | 0 | 0 |
91315 | 2 951 839 | 61 648 | 3 013 487 | 210 952 | 3 338 | 214 290 | 821 779 | 4 002 | 825 781 | 3 562 666 | 62 312 | 3 624 978 |
91316 | 24 577 | 0 | 24 577 | 1 515 218 | 0 | 1 515 218 | 1 512 231 | 0 | 1 512 231 | 21 590 | 0 | 21 590 |
91317 | 486 374 | 0 | 486 374 | 4 587 323 | 0 | 4 587 323 | 4 353 073 | 0 | 4 353 073 | 252 124 | 0 | 252 124 |
91319 | 569 207 | 0 | 569 207 | 106 206 | 0 | 106 206 | 154 273 | 0 | 154 273 | 617 274 | 0 | 617 274 |
91507 | 2 947 | 0 | 2 947 | 16 | 0 | 16 | 2 | 0 | 2 | 2 933 | 0 | 2 933 |
99999 | 33 659 777 | 0 | 33 659 777 | 1 794 851 | 0 | 1 794 851 | 5 571 351 | 0 | 5 571 351 | 37 436 277 | 0 | 37 436 277 |
Итого по пассиву (баланс) | 45 495 655 | 75 804 | 45 571 459 | 8 826 140 | 4 093 | 8 830 233 | 13 318 026 | 4 950 | 13 322 976 | 49 987 541 | 76 661 | 50 064 202 |
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 | ||||||||||||
93304 | 120 211 | 0 | 120 211 | 37 535 | 0 | 37 535 | 36 986 | 0 | 36 986 | 120 760 | 0 | 120 760 |
93504 | 120 984 | 0 | 120 984 | 40 001 | 0 | 40 001 | 39 958 | 0 | 39 958 | 121 027 | 0 | 121 027 |
93901 | 153 795 | 5 243 | 159 038 | 1 841 139 | 324 968 | 2 166 107 | 1 976 253 | 308 557 | 2 284 810 | 18 681 | 21 654 | 40 335 |
94101 | 2 813 | 0 | 2 813 | 7 040 | 61 044 | 68 084 | 9 853 | 61 044 | 70 897 | 0 | 0 | 0 |
99996 | 404 234 | 0 | 404 234 | 2 313 043 | 0 | 2 313 043 | 2 435 139 | 0 | 2 435 139 | 282 138 | 0 | 282 138 |
Итого по активу (баланс) | 802 037 | 5 243 | 807 280 | 4 238 758 | 386 012 | 4 624 770 | 4 498 189 | 369 601 | 4 867 790 | 542 606 | 21 654 | 564 260 |
Пассив | ||||||||||||
96304 | 120 984 | 0 | 120 984 | 39 958 | 0 | 39 958 | 40 001 | 0 | 40 001 | 121 027 | 0 | 121 027 |
96504 | 0 | 0 | 0 | 25 640 | 0 | 25 640 | 25 640 | 0 | 25 640 | 0 | 0 | 0 |
96704 | 120 211 | 0 | 120 211 | 11 345 | 0 | 11 345 | 11 894 | 0 | 11 894 | 120 760 | 0 | 120 760 |
96901 | 8 035 | 151 487 | 159 522 | 318 004 | 2 032 850 | 2 350 854 | 331 707 | 1 899 976 | 2 231 683 | 21 738 | 18 613 | 40 351 |
97101 | 3 517 | 0 | 3 517 | 7 342 | 0 | 7 342 | 3 825 | 0 | 3 825 | 0 | 0 | 0 |
99997 | 403 046 | 0 | 403 046 | 2 432 651 | 0 | 2 432 651 | 2 311 727 | 0 | 2 311 727 | 282 122 | 0 | 282 122 |
Итого по пассиву (баланс) | 655 793 | 151 487 | 807 280 | 2 834 940 | 2 032 850 | 4 867 790 | 2 724 794 | 1 899 976 | 4 624 770 | 545 647 | 18 613 | 564 260 |
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