Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2017 г.
Наименование кредитной организации
Коммерческий Банк "КОЛЬЦО УРАЛА" Общество с ограниченной ответственностью
Регистрационный номер
65
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 | 10 544 | 0 | 10 544 | 24 130 | 0 | 24 130 | 751 | 0 | 751 | 33 923 | 0 | 33 923 |
10610 | 108 692 | 0 | 108 692 | 0 | 0 | 0 | 0 | 0 | 0 | 108 692 | 0 | 108 692 |
20202 | 378 398 | 406 109 | 784 507 | 10 933 431 | 2 873 983 | 13 807 414 | 10 823 418 | 2 888 329 | 13 711 747 | 488 411 | 391 763 | 880 174 |
20208 | 497 569 | 0 | 497 569 | 3 247 189 | 0 | 3 247 189 | 3 329 627 | 0 | 3 329 627 | 415 131 | 0 | 415 131 |
20209 | 36 635 | 0 | 36 635 | 4 144 776 | 289 004 | 4 433 780 | 4 172 786 | 289 004 | 4 461 790 | 8 625 | 0 | 8 625 |
30102 | 606 843 | 0 | 606 843 | 33 107 417 | 0 | 33 107 417 | 32 643 822 | 0 | 32 643 822 | 1 070 438 | 0 | 1 070 438 |
30110 | 63 296 | 260 121 | 323 417 | 7 699 856 | 849 976 | 8 549 832 | 7 709 967 | 920 417 | 8 630 384 | 53 185 | 189 680 | 242 865 |
30114 | 0 | 78 148 | 78 148 | 0 | 534 558 | 534 558 | 0 | 549 941 | 549 941 | 0 | 62 765 | 62 765 |
30202 | 153 508 | 0 | 153 508 | 0 | 0 | 0 | 159 | 0 | 159 | 153 349 | 0 | 153 349 |
30204 | 18 169 | 0 | 18 169 | 78 | 0 | 78 | 0 | 0 | 0 | 18 247 | 0 | 18 247 |
30210 | 23 500 | 0 | 23 500 | 1 053 650 | 0 | 1 053 650 | 1 077 150 | 0 | 1 077 150 | 0 | 0 | 0 |
30215 | 1 600 | 4 136 | 5 736 | 0 | 249 | 249 | 0 | 217 | 217 | 1 600 | 4 168 | 5 768 |
30221 | 0 | 0 | 0 | 61 167 | 861 | 62 028 | 61 167 | 861 | 62 028 | 0 | 0 | 0 |
30233 | 86 603 | 4 901 | 91 504 | 1 050 781 | 18 777 | 1 069 558 | 1 023 563 | 18 066 | 1 041 629 | 113 821 | 5 612 | 119 433 |
30302 | 3 950 015 | 99 072 | 4 049 087 | 21 391 286 | 68 660 | 21 459 946 | 21 471 624 | 83 440 | 21 555 064 | 3 869 677 | 84 292 | 3 953 969 |
30306 | 0 | 6 179 | 6 179 | 1 252 572 | 72 448 | 1 325 020 | 1 252 572 | 77 566 | 1 330 138 | 0 | 1 061 | 1 061 |
30413 | 1 559 | 0 | 1 559 | 6 897 809 | 24 287 | 6 922 096 | 6 899 330 | 24 287 | 6 923 617 | 38 | 0 | 38 |
30424 | 0 | 0 | 0 | 5 830 066 | 24 228 | 5 854 294 | 5 830 066 | 24 228 | 5 854 294 | 0 | 0 | 0 |
30425 | 5 000 | 3 841 | 8 841 | 0 | 232 | 232 | 0 | 202 | 202 | 5 000 | 3 871 | 8 871 |
32201 | 2 538 | 0 | 2 538 | 0 | 0 | 0 | 20 | 0 | 20 | 2 518 | 0 | 2 518 |
32202 | 0 | 0 | 0 | 44 584 900 | 0 | 44 584 900 | 41 974 220 | 0 | 41 974 220 | 2 610 680 | 0 | 2 610 680 |
32203 | 3 786 861 | 886 165 | 4 673 026 | 14 743 865 | 2 853 330 | 17 597 195 | 17 201 560 | 3 739 495 | 20 941 055 | 1 329 166 | 0 | 1 329 166 |
32204 | 0 | 0 | 0 | 0 | 924 327 | 924 327 | 0 | 38 843 | 38 843 | 0 | 885 484 | 885 484 |
45106 | 66 945 | 0 | 66 945 | 225 | 0 | 225 | 300 | 0 | 300 | 66 870 | 0 | 66 870 |
45108 | 376 757 | 0 | 376 757 | 0 | 0 | 0 | 15 | 0 | 15 | 376 742 | 0 | 376 742 |
45201 | 15 204 | 0 | 15 204 | 72 770 | 0 | 72 770 | 75 741 | 0 | 75 741 | 12 233 | 0 | 12 233 |
45203 | 0 | 0 | 0 | 2 476 | 0 | 2 476 | 2 476 | 0 | 2 476 | 0 | 0 | 0 |
45204 | 1 342 | 0 | 1 342 | 5 090 | 0 | 5 090 | 6 100 | 0 | 6 100 | 332 | 0 | 332 |
45205 | 57 759 | 0 | 57 759 | 32 843 | 0 | 32 843 | 20 404 | 0 | 20 404 | 70 198 | 0 | 70 198 |
45206 | 1 049 579 | 0 | 1 049 579 | 97 601 | 0 | 97 601 | 37 500 | 0 | 37 500 | 1 109 680 | 0 | 1 109 680 |
45207 | 2 823 083 | 0 | 2 823 083 | 0 | 0 | 0 | 42 322 | 0 | 42 322 | 2 780 761 | 0 | 2 780 761 |
45208 | 1 071 010 | 0 | 1 071 010 | 0 | 0 | 0 | 4 161 | 0 | 4 161 | 1 066 849 | 0 | 1 066 849 |
45308 | 144 | 0 | 144 | 0 | 0 | 0 | 8 | 0 | 8 | 136 | 0 | 136 |
45401 | 28 | 0 | 28 | 876 | 0 | 876 | 502 | 0 | 502 | 402 | 0 | 402 |
45407 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
45408 | 93 751 | 0 | 93 751 | 10 | 0 | 10 | 5 109 | 0 | 5 109 | 88 652 | 0 | 88 652 |
45504 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
45505 | 24 665 | 0 | 24 665 | 5 415 | 0 | 5 415 | 4 027 | 0 | 4 027 | 26 053 | 0 | 26 053 |
45506 | 305 251 | 0 | 305 251 | 45 483 | 0 | 45 483 | 30 615 | 0 | 30 615 | 320 119 | 0 | 320 119 |
45507 | 3 194 598 | 0 | 3 194 598 | 65 173 | 0 | 65 173 | 178 037 | 0 | 178 037 | 3 081 734 | 0 | 3 081 734 |
45509 | 2 289 | 0 | 2 289 | 9 182 | 0 | 9 182 | 6 625 | 0 | 6 625 | 4 846 | 0 | 4 846 |
45811 | 968 | 0 | 968 | 16 | 0 | 16 | 0 | 0 | 0 | 984 | 0 | 984 |
45812 | 1 260 898 | 0 | 1 260 898 | 973 | 0 | 973 | 2 346 | 0 | 2 346 | 1 259 525 | 0 | 1 259 525 |
45814 | 256 875 | 0 | 256 875 | 1 191 | 0 | 1 191 | 9 267 | 0 | 9 267 | 248 799 | 0 | 248 799 |
45815 | 2 393 051 | 12 133 | 2 405 184 | 56 038 | 732 | 56 770 | 51 361 | 638 | 51 999 | 2 397 728 | 12 227 | 2 409 955 |
45911 | 28 | 0 | 28 | 2 | 0 | 2 | 0 | 0 | 0 | 30 | 0 | 30 |
45912 | 17 039 | 0 | 17 039 | 41 | 0 | 41 | 65 | 0 | 65 | 17 015 | 0 | 17 015 |
45914 | 5 372 | 0 | 5 372 | 170 | 0 | 170 | 267 | 0 | 267 | 5 275 | 0 | 5 275 |
45915 | 173 573 | 0 | 173 573 | 6 414 | 0 | 6 414 | 7 215 | 0 | 7 215 | 172 772 | 0 | 172 772 |
47101 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47404 | 83 | 1 495 333 | 1 495 416 | 99 878 131 | 65 891 625 | 165 769 756 | 99 878 134 | 64 673 473 | 164 551 607 | 80 | 2 713 485 | 2 713 565 |
47408 | 0 | 0 | 0 | 61 303 458 | 62 582 144 | 123 885 602 | 61 303 458 | 62 582 144 | 123 885 602 | 0 | 0 | 0 |
47423 | 85 234 | 47 | 85 281 | 311 388 | 178 184 | 489 572 | 313 055 | 173 056 | 486 111 | 83 567 | 5 175 | 88 742 |
47427 | 41 926 | 0 | 41 926 | 117 958 | 1 215 | 119 173 | 115 751 | 487 | 116 238 | 44 133 | 728 | 44 861 |
47802 | 9 446 | 0 | 9 446 | 0 | 0 | 0 | 0 | 0 | 0 | 9 446 | 0 | 9 446 |
47803 | 40 760 | 0 | 40 760 | 0 | 0 | 0 | 183 | 0 | 183 | 40 577 | 0 | 40 577 |
50205 | 42 331 | 0 | 42 331 | 387 | 0 | 387 | 6 | 0 | 6 | 42 712 | 0 | 42 712 |
50207 | 1 310 976 | 0 | 1 310 976 | 11 374 | 0 | 11 374 | 7 534 | 0 | 7 534 | 1 314 816 | 0 | 1 314 816 |
50208 | 3 567 522 | 0 | 3 567 522 | 34 531 | 0 | 34 531 | 45 997 | 0 | 45 997 | 3 556 056 | 0 | 3 556 056 |
50211 | 0 | 1 713 068 | 1 713 068 | 0 | 111 911 | 111 911 | 0 | 96 834 | 96 834 | 0 | 1 728 145 | 1 728 145 |
50221 | 103 448 | 0 | 103 448 | 7 335 | 0 | 7 335 | 13 185 | 0 | 13 185 | 97 598 | 0 | 97 598 |
50305 | 50 482 | 0 | 50 482 | 376 | 0 | 376 | 0 | 0 | 0 | 50 858 | 0 | 50 858 |
50306 | 331 048 | 0 | 331 048 | 2 868 | 0 | 2 868 | 42 961 | 0 | 42 961 | 290 955 | 0 | 290 955 |
50308 | 18 782 | 0 | 18 782 | 202 | 0 | 202 | 51 | 0 | 51 | 18 933 | 0 | 18 933 |
50311 | 0 | 474 173 | 474 173 | 0 | 31 717 | 31 717 | 0 | 24 930 | 24 930 | 0 | 480 960 | 480 960 |
50505 | 3 545 | 0 | 3 545 | 0 | 0 | 0 | 11 | 0 | 11 | 3 534 | 0 | 3 534 |
51401 | 0 | 0 | 0 | 810 | 0 | 810 | 0 | 0 | 0 | 810 | 0 | 810 |
51405 | 807 | 0 | 807 | 0 | 0 | 0 | 807 | 0 | 807 | 0 | 0 | 0 |
51505 | 875 854 | 0 | 875 854 | 3 490 | 0 | 3 490 | 0 | 0 | 0 | 879 344 | 0 | 879 344 |
52503 | 1 740 | 83 | 1 823 | 0 | 3 | 3 | 450 | 52 | 502 | 1 290 | 34 | 1 324 |
60302 | 9 296 | 0 | 9 296 | 25 070 | 0 | 25 070 | 0 | 0 | 0 | 34 366 | 0 | 34 366 |
60306 | 11 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 11 |
60308 | 3 | 0 | 3 | 274 | 0 | 274 | 262 | 0 | 262 | 15 | 0 | 15 |
60310 | 0 | 0 | 0 | 3 187 | 0 | 3 187 | 3 187 | 0 | 3 187 | 0 | 0 | 0 |
60312 | 20 974 | 0 | 20 974 | 34 452 | 594 | 35 046 | 33 753 | 594 | 34 347 | 21 673 | 0 | 21 673 |
60314 | 0 | 377 | 377 | 0 | 93 | 93 | 0 | 91 | 91 | 0 | 379 | 379 |
60323 | 43 957 | 1 393 | 45 350 | 1 132 | 95 | 1 227 | 1 233 | 69 | 1 302 | 43 856 | 1 419 | 45 275 |
60336 | 4 399 | 0 | 4 399 | 1 932 | 0 | 1 932 | 615 | 0 | 615 | 5 716 | 0 | 5 716 |
60401 | 2 086 252 | 0 | 2 086 252 | 5 346 | 0 | 5 346 | 812 | 0 | 812 | 2 090 786 | 0 | 2 090 786 |
60404 | 25 870 | 0 | 25 870 | 0 | 0 | 0 | 0 | 0 | 0 | 25 870 | 0 | 25 870 |
60415 | 89 163 | 0 | 89 163 | 561 | 0 | 561 | 5 346 | 0 | 5 346 | 84 378 | 0 | 84 378 |
60901 | 70 452 | 0 | 70 452 | 0 | 0 | 0 | 0 | 0 | 0 | 70 452 | 0 | 70 452 |
60906 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
61002 | 21 075 | 0 | 21 075 | 189 | 0 | 189 | 206 | 0 | 206 | 21 058 | 0 | 21 058 |
61008 | 17 279 | 0 | 17 279 | 1 674 | 0 | 1 674 | 6 892 | 0 | 6 892 | 12 061 | 0 | 12 061 |
61009 | 6 828 | 0 | 6 828 | 72 | 0 | 72 | 217 | 0 | 217 | 6 683 | 0 | 6 683 |
61209 | 0 | 0 | 0 | 535 | 0 | 535 | 535 | 0 | 535 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 819 | 0 | 819 | 819 | 0 | 819 | 0 | 0 | 0 |
61403 | 5 020 | 0 | 5 020 | 2 331 | 0 | 2 331 | 798 | 0 | 798 | 6 553 | 0 | 6 553 |
61702 | 64 049 | 0 | 64 049 | 0 | 0 | 0 | 0 | 0 | 0 | 64 049 | 0 | 64 049 |
61905 | 104 140 | 0 | 104 140 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 105 790 | 0 | 105 790 |
61906 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 0 | 0 | 0 |
61907 | 270 490 | 0 | 270 490 | 0 | 0 | 0 | 0 | 0 | 0 | 270 490 | 0 | 270 490 |
61908 | 260 439 | 0 | 260 439 | 0 | 0 | 0 | 0 | 0 | 0 | 260 439 | 0 | 260 439 |
62001 | 97 605 | 0 | 97 605 | 841 | 0 | 841 | 99 | 0 | 99 | 98 347 | 0 | 98 347 |
70606 | 5 118 913 | 0 | 5 118 913 | 694 324 | 0 | 694 324 | 305 | 0 | 305 | 5 812 932 | 0 | 5 812 932 |
70608 | 2 922 069 | 0 | 2 922 069 | 492 086 | 0 | 492 086 | 0 | 0 | 0 | 3 414 155 | 0 | 3 414 155 |
70611 | 82 967 | 0 | 82 967 | 645 | 0 | 645 | 25 070 | 0 | 25 070 | 58 542 | 0 | 58 542 |
Итого по активу (баланс) | 40 728 722 | 5 445 279 | 46 174 001 | 319 364 595 | 137 333 233 | 456 697 828 | 317 759 880 | 136 207 264 | 453 967 144 | 42 333 437 | 6 571 248 | 48 904 685 |
Пассив | ||||||||||||
10208 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
10601 | 455 990 | 0 | 455 990 | 0 | 0 | 0 | 0 | 0 | 0 | 455 990 | 0 | 455 990 |
10603 | 103 912 | 0 | 103 912 | 13 267 | 0 | 13 267 | 7 335 | 0 | 7 335 | 97 980 | 0 | 97 980 |
10801 | 149 129 | 0 | 149 129 | 0 | 0 | 0 | 0 | 0 | 0 | 149 129 | 0 | 149 129 |
30126 | 1 571 | 0 | 1 571 | 2 180 | 0 | 2 180 | 1 720 | 0 | 1 720 | 1 111 | 0 | 1 111 |
30220 | 154 | 0 | 154 | 9 867 | 0 | 9 867 | 9 758 | 0 | 9 758 | 45 | 0 | 45 |
30223 | 1 610 | 0 | 1 610 | 36 574 | 0 | 36 574 | 34 980 | 0 | 34 980 | 16 | 0 | 16 |
30226 | 22 644 | 0 | 22 644 | 90 | 0 | 90 | 201 | 0 | 201 | 22 755 | 0 | 22 755 |
30232 | 24 727 | 1 703 | 26 430 | 5 337 304 | 60 769 | 5 398 073 | 5 335 436 | 61 420 | 5 396 856 | 22 859 | 2 354 | 25 213 |
30301 | 3 950 015 | 99 072 | 4 049 087 | 21 471 623 | 83 449 | 21 555 072 | 21 391 285 | 68 669 | 21 459 954 | 3 869 677 | 84 292 | 3 953 969 |
30305 | 0 | 6 179 | 6 179 | 1 252 572 | 77 566 | 1 330 138 | 1 252 572 | 72 448 | 1 325 020 | 0 | 1 061 | 1 061 |
30601 | 1 532 | 0 | 1 532 | 1 157 680 | 0 | 1 157 680 | 1 156 250 | 0 | 1 156 250 | 102 | 0 | 102 |
31502 | 0 | 0 | 0 | 104 995 | 0 | 104 995 | 362 165 | 0 | 362 165 | 257 170 | 0 | 257 170 |
31503 | 0 | 0 | 0 | 0 | 1 048 395 | 1 048 395 | 0 | 1 048 395 | 1 048 395 | 0 | 0 | 0 |
32211 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
406 | 99 | 0 | 99 | 21 500 | 0 | 21 500 | 21 444 | 0 | 21 444 | 43 | 0 | 43 |
407 | 2 771 152 | 383 099 | 3 154 251 | 60 708 417 | 1 598 106 | 62 306 523 | 62 210 918 | 1 698 877 | 63 909 795 | 4 273 653 | 483 870 | 4 757 523 |
408.1 | 440 759 | 2 468 | 443 227 | 3 162 061 | 9 396 | 3 171 457 | 3 183 446 | 9 503 | 3 192 949 | 462 144 | 2 575 | 464 719 |
408.2 | 1 930 466 | 51 030 | 1 981 496 | 4 742 126 | 45 105 | 4 787 231 | 4 917 178 | 63 132 | 4 980 310 | 2 105 518 | 69 057 | 2 174 575 |
40905 | 118 | 0 | 118 | 26 025 | 345 | 26 370 | 25 987 | 345 | 26 332 | 80 | 0 | 80 |
40906 | 0 | 0 | 0 | 17 897 | 0 | 17 897 | 17 897 | 0 | 17 897 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 24 645 | 12 745 | 37 390 | 24 645 | 12 745 | 37 390 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 909 | 1 683 | 6 592 | 4 909 | 1 683 | 6 592 | 0 | 0 | 0 |
40911 | 4 709 | 0 | 4 709 | 167 724 | 3 205 | 170 929 | 166 227 | 3 205 | 169 432 | 3 212 | 0 | 3 212 |
40912 | 0 | 0 | 0 | 19 171 | 30 336 | 49 507 | 19 171 | 30 336 | 49 507 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 637 | 15 867 | 29 504 | 13 637 | 15 867 | 29 504 | 0 | 0 | 0 |
42002 | 4 700 | 0 | 4 700 | 22 700 | 0 | 22 700 | 19 000 | 0 | 19 000 | 1 000 | 0 | 1 000 |
42004 | 1 743 | 0 | 1 743 | 0 | 0 | 0 | 0 | 0 | 0 | 1 743 | 0 | 1 743 |
42005 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
42006 | 16 650 | 0 | 16 650 | 0 | 0 | 0 | 0 | 0 | 0 | 16 650 | 0 | 16 650 |
42007 | 0 | 1 181 710 | 1 181 710 | 0 | 62 130 | 62 130 | 0 | 71 292 | 71 292 | 0 | 1 190 872 | 1 190 872 |
42102 | 739 887 | 2 411 | 742 298 | 6 149 958 | 12 319 | 6 162 277 | 5 781 455 | 9 908 | 5 791 363 | 371 384 | 0 | 371 384 |
42103 | 502 702 | 0 | 502 702 | 265 002 | 0 | 265 002 | 258 264 | 0 | 258 264 | 495 964 | 0 | 495 964 |
42104 | 354 036 | 0 | 354 036 | 52 933 | 0 | 52 933 | 11 540 | 0 | 11 540 | 312 643 | 0 | 312 643 |
42105 | 156 600 | 0 | 156 600 | 150 000 | 0 | 150 000 | 153 350 | 0 | 153 350 | 159 950 | 0 | 159 950 |
42106 | 81 200 | 4 358 | 85 558 | 55 700 | 229 | 55 929 | 98 900 | 263 | 99 163 | 124 400 | 4 392 | 128 792 |
42109 | 18 847 | 0 | 18 847 | 109 850 | 0 | 109 850 | 134 731 | 0 | 134 731 | 43 728 | 0 | 43 728 |
42110 | 28 050 | 0 | 28 050 | 27 576 | 0 | 27 576 | 47 189 | 0 | 47 189 | 47 663 | 0 | 47 663 |
42111 | 37 102 | 0 | 37 102 | 26 600 | 0 | 26 600 | 3 182 | 0 | 3 182 | 13 684 | 0 | 13 684 |
42112 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 |
42113 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42202 | 50 021 | 0 | 50 021 | 263 721 | 0 | 263 721 | 296 427 | 0 | 296 427 | 82 727 | 0 | 82 727 |
42203 | 104 800 | 0 | 104 800 | 104 800 | 0 | 104 800 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42204 | 19 150 | 0 | 19 150 | 0 | 0 | 0 | 0 | 0 | 0 | 19 150 | 0 | 19 150 |
42205 | 2 752 | 0 | 2 752 | 0 | 0 | 0 | 0 | 0 | 0 | 2 752 | 0 | 2 752 |
42206 | 201 800 | 0 | 201 800 | 200 000 | 0 | 200 000 | 300 000 | 0 | 300 000 | 301 800 | 0 | 301 800 |
42301 | 23 822 | 12 735 | 36 557 | 50 520 | 35 436 | 85 956 | 48 587 | 34 322 | 82 909 | 21 889 | 11 621 | 33 510 |
42307 | 12 748 679 | 1 050 816 | 13 799 495 | 4 288 670 | 121 642 | 4 410 312 | 4 037 902 | 196 271 | 4 234 173 | 12 497 911 | 1 125 445 | 13 623 356 |
42309 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
42601 | 309 | 78 | 387 | 0 | 607 | 607 | 0 | 608 | 608 | 309 | 79 | 388 |
42607 | 11 471 | 6 | 11 477 | 4 327 | 0 | 4 327 | 1 994 | 0 | 1 994 | 9 138 | 6 | 9 144 |
43807 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
45115 | 306 551 | 0 | 306 551 | 27 | 0 | 27 | 27 | 0 | 27 | 306 551 | 0 | 306 551 |
45215 | 1 012 706 | 0 | 1 012 706 | 11 220 | 0 | 11 220 | 7 385 | 0 | 7 385 | 1 008 871 | 0 | 1 008 871 |
45315 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45415 | 16 207 | 0 | 16 207 | 2 886 | 0 | 2 886 | 2 880 | 0 | 2 880 | 16 201 | 0 | 16 201 |
45515 | 281 182 | 0 | 281 182 | 82 880 | 0 | 82 880 | 63 922 | 0 | 63 922 | 262 224 | 0 | 262 224 |
45818 | 3 896 379 | 0 | 3 896 379 | 106 991 | 0 | 106 991 | 104 940 | 0 | 104 940 | 3 894 328 | 0 | 3 894 328 |
45918 | 189 111 | 0 | 189 111 | 7 753 | 0 | 7 753 | 7 498 | 0 | 7 498 | 188 856 | 0 | 188 856 |
47108 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47403 | 0 | 0 | 0 | 27 294 999 | 1 934 871 | 29 229 870 | 27 294 999 | 1 934 871 | 29 229 870 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 789 114 | 790 303 | 1 579 417 | 789 114 | 790 303 | 1 579 417 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 62 286 523 | 61 573 552 | 123 860 075 | 62 286 523 | 61 573 552 | 123 860 075 | 0 | 0 | 0 |
47411 | 127 370 | 27 963 | 155 333 | 84 577 | 2 901 | 87 478 | 77 802 | 3 663 | 81 465 | 120 595 | 28 725 | 149 320 |
47416 | 11 251 | 0 | 11 251 | 86 100 | 154 | 86 254 | 80 878 | 1 005 | 81 883 | 6 029 | 851 | 6 880 |
47422 | 1 698 | 7 | 1 705 | 77 037 | 4 841 | 81 878 | 77 006 | 4 841 | 81 847 | 1 667 | 7 | 1 674 |
47425 | 100 577 | 0 | 100 577 | 17 409 | 0 | 17 409 | 13 328 | 0 | 13 328 | 96 496 | 0 | 96 496 |
47426 | 34 548 | 24 | 34 572 | 36 304 | 84 | 36 388 | 19 483 | 5 145 | 24 628 | 17 727 | 5 085 | 22 812 |
47804 | 50 206 | 0 | 50 206 | 183 | 0 | 183 | 0 | 0 | 0 | 50 023 | 0 | 50 023 |
50220 | 9 617 | 0 | 9 617 | 690 | 0 | 690 | 24 130 | 0 | 24 130 | 33 057 | 0 | 33 057 |
50319 | 1 226 | 0 | 1 226 | 1 | 0 | 1 | 19 | 0 | 19 | 1 244 | 0 | 1 244 |
50507 | 3 545 | 0 | 3 545 | 11 | 0 | 11 | 0 | 0 | 0 | 3 534 | 0 | 3 534 |
51410 | 169 | 0 | 169 | 0 | 0 | 0 | 1 | 0 | 1 | 170 | 0 | 170 |
52301 | 32 155 | 9 454 | 41 609 | 28 045 | 9 502 | 37 547 | 30 490 | 48 | 30 538 | 34 600 | 0 | 34 600 |
52303 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 21 621 | 10 631 | 32 252 | 0 | 559 | 559 | 0 | 641 | 641 | 21 621 | 10 713 | 32 334 |
52307 | 391 | 0 | 391 | 0 | 0 | 0 | 0 | 0 | 0 | 391 | 0 | 391 |
60301 | 8 712 | 0 | 8 712 | 6 336 | 0 | 6 336 | 5 601 | 0 | 5 601 | 7 977 | 0 | 7 977 |
60305 | 34 005 | 0 | 34 005 | 31 634 | 0 | 31 634 | 40 920 | 0 | 40 920 | 43 291 | 0 | 43 291 |
60307 | 7 | 0 | 7 | 20 | 0 | 20 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 8 | 0 | 8 | 2 440 | 0 | 2 440 | 2 432 | 0 | 2 432 |
60311 | 2 113 | 0 | 2 113 | 297 | 0 | 297 | 2 403 | 0 | 2 403 | 4 219 | 0 | 4 219 |
60322 | 1 614 | 0 | 1 614 | 18 148 | 0 | 18 148 | 18 292 | 0 | 18 292 | 1 758 | 0 | 1 758 |
60324 | 46 428 | 0 | 46 428 | 2 459 | 0 | 2 459 | 2 071 | 0 | 2 071 | 46 040 | 0 | 46 040 |
60335 | 19 534 | 0 | 19 534 | 12 509 | 0 | 12 509 | 10 641 | 0 | 10 641 | 17 666 | 0 | 17 666 |
60414 | 678 149 | 0 | 678 149 | 660 | 0 | 660 | 6 477 | 0 | 6 477 | 683 966 | 0 | 683 966 |
60903 | 33 344 | 0 | 33 344 | 0 | 0 | 0 | 1 020 | 0 | 1 020 | 34 364 | 0 | 34 364 |
61301 | 80 | 0 | 80 | 808 | 0 | 808 | 773 | 0 | 773 | 45 | 0 | 45 |
62002 | 15 260 | 0 | 15 260 | 0 | 0 | 0 | 584 | 0 | 584 | 15 844 | 0 | 15 844 |
70601 | 5 266 386 | 0 | 5 266 386 | 233 | 0 | 233 | 759 000 | 0 | 759 000 | 6 025 153 | 0 | 6 025 153 |
70603 | 3 068 037 | 0 | 3 068 037 | 0 | 0 | 0 | 550 463 | 0 | 550 463 | 3 618 500 | 0 | 3 618 500 |
70615 | 65 944 | 0 | 65 944 | 0 | 0 | 0 | 0 | 0 | 0 | 65 944 | 0 | 65 944 |
Итого по пассиву (баланс) | 43 330 257 | 2 843 744 | 46 174 001 | 201 082 483 | 67 536 097 | 268 618 580 | 203 635 906 | 67 713 358 | 271 349 264 | 45 883 680 | 3 021 005 | 48 904 685 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 946 | 20 085 | 21 031 | 0 | 689 | 689 | 0 | 10 061 | 10 061 | 946 | 10 713 | 11 659 |
90901 | 3 133 337 | 1 | 3 133 338 | 167 592 | 0 | 167 592 | 323 290 | 0 | 323 290 | 2 977 639 | 1 | 2 977 640 |
90902 | 840 447 | 0 | 840 447 | 317 553 | 0 | 317 553 | 217 215 | 0 | 217 215 | 940 785 | 0 | 940 785 |
91202 | 138 | 0 | 138 | 4 | 0 | 4 | 6 | 0 | 6 | 136 | 0 | 136 |
91203 | 18 | 0 | 18 | 15 | 0 | 15 | 17 | 0 | 17 | 16 | 0 | 16 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 558 603 | 0 | 5 558 603 | 1 130 498 | 0 | 1 130 498 | 289 102 | 0 | 289 102 | 6 399 999 | 0 | 6 399 999 |
91418 | 68 097 | 0 | 68 097 | 0 | 0 | 0 | 183 | 0 | 183 | 67 914 | 0 | 67 914 |
91419 | 0 | 0 | 0 | 396 370 | 1 107 127 | 1 503 497 | 117 384 | 1 107 127 | 1 224 511 | 278 986 | 0 | 278 986 |
91501 | 3 884 | 0 | 3 884 | 0 | 0 | 0 | 0 | 0 | 0 | 3 884 | 0 | 3 884 |
91502 | 5 760 | 0 | 5 760 | 0 | 0 | 0 | 0 | 0 | 0 | 5 760 | 0 | 5 760 |
91604 | 560 965 | 697 | 561 662 | 31 929 | 42 | 31 971 | 31 067 | 36 | 31 103 | 561 827 | 703 | 562 530 |
91704 | 6 677 | 0 | 6 677 | 2 217 | 0 | 2 217 | 0 | 0 | 0 | 8 894 | 0 | 8 894 |
91802 | 48 762 | 0 | 48 762 | 14 431 | 0 | 14 431 | 0 | 0 | 0 | 63 193 | 0 | 63 193 |
91803 | 2 984 | 0 | 2 984 | 102 | 0 | 102 | 0 | 0 | 0 | 3 086 | 0 | 3 086 |
99998 | 7 521 833 | 0 | 7 521 833 | 70 818 480 | 0 | 70 818 480 | 70 851 837 | 0 | 70 851 837 | 7 488 476 | 0 | 7 488 476 |
Итого по активу (баланс) | 17 752 454 | 20 783 | 17 773 237 | 72 879 191 | 1 107 858 | 73 987 049 | 71 830 101 | 1 117 224 | 72 947 325 | 18 801 544 | 11 417 | 18 812 961 |
Пассив | ||||||||||||
91311 | 1 559 | 0 | 1 559 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 2 859 | 0 | 2 859 |
91312 | 1 768 059 | 12 408 | 1 780 467 | 76 704 | 652 | 77 356 | 11 839 | 748 | 12 587 | 1 703 194 | 12 504 | 1 715 698 |
91314 | 3 073 581 | 2 126 966 | 5 200 547 | 58 940 125 | 11 552 406 | 70 492 531 | 60 051 023 | 10 503 147 | 70 554 170 | 4 184 479 | 1 077 707 | 5 262 186 |
91315 | 238 288 | 0 | 238 288 | 11 353 | 0 | 11 353 | 1 111 | 0 | 1 111 | 228 046 | 0 | 228 046 |
91316 | 25 436 | 0 | 25 436 | 74 501 | 0 | 74 501 | 62 001 | 0 | 62 001 | 12 936 | 0 | 12 936 |
91317 | 91 991 | 295 | 92 286 | 197 377 | 15 | 197 392 | 188 467 | 18 | 188 485 | 83 081 | 298 | 83 379 |
91507 | 183 167 | 0 | 183 167 | 4 | 0 | 4 | 126 | 0 | 126 | 183 289 | 0 | 183 289 |
91508 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
99999 | 10 251 404 | 0 | 10 251 404 | 1 742 667 | 0 | 1 742 667 | 2 815 748 | 0 | 2 815 748 | 11 324 485 | 0 | 11 324 485 |
Итого по пассиву (баланс) | 15 633 568 | 2 139 669 | 17 773 237 | 61 042 731 | 11 553 073 | 72 595 804 | 63 131 615 | 10 503 913 | 73 635 528 | 17 722 452 | 1 090 509 | 18 812 961 |
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 | 2 637 531 | 0 | 2 637 531 | 61 049 929 | 943 743 | 61 993 672 | 60 150 039 | 937 193 | 61 087 232 | 3 537 421 | 6 550 | 3 543 971 |
99996 | 2 628 738 | 0 | 2 628 738 | 62 191 801 | 0 | 62 191 801 | 61 291 072 | 0 | 61 291 072 | 3 529 467 | 0 | 3 529 467 |
Итого по активу (баланс) | 5 266 269 | 0 | 5 266 269 | 123 241 730 | 943 743 | 124 185 473 | 121 441 111 | 937 193 | 122 378 304 | 7 066 888 | 6 550 | 7 073 438 |
Пассив | ||||||||||||
96901 | 0 | 2 628 738 | 2 628 738 | 829 367 | 60 461 705 | 61 291 072 | 835 972 | 61 355 829 | 62 191 801 | 6 605 | 3 522 862 | 3 529 467 |
99997 | 2 637 531 | 0 | 2 637 531 | 61 087 231 | 0 | 61 087 231 | 61 993 671 | 0 | 61 993 671 | 3 543 971 | 0 | 3 543 971 |
Итого по пассиву (баланс) | 2 637 531 | 2 628 738 | 5 266 269 | 61 916 598 | 60 461 705 | 122 378 303 | 62 829 643 | 61 355 829 | 124 185 472 | 3 550 576 | 3 522 862 | 7 073 438 |
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