Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2018 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 | 26 | 0 | 26 | 534 | 0 | 534 | 0 | 0 | 0 | 560 | 0 | 560 |
10610 | 39 178 | 0 | 39 178 | 0 | 0 | 0 | 124 | 0 | 124 | 39 054 | 0 | 39 054 |
20202 | 333 885 | 211 430 | 545 315 | 5 042 923 | 1 632 668 | 6 675 591 | 5 101 236 | 1 682 495 | 6 783 731 | 275 572 | 161 603 | 437 175 |
20208 | 98 601 | 0 | 98 601 | 839 495 | 0 | 839 495 | 720 494 | 0 | 720 494 | 217 602 | 0 | 217 602 |
20209 | 66 897 | 33 318 | 100 215 | 3 912 242 | 480 206 | 4 392 448 | 3 950 023 | 513 524 | 4 463 547 | 29 116 | 0 | 29 116 |
30102 | 554 240 | 0 | 554 240 | 30 687 325 | 0 | 30 687 325 | 30 543 688 | 0 | 30 543 688 | 697 877 | 0 | 697 877 |
30110 | 144 542 | 95 182 | 239 724 | 13 136 360 | 812 574 | 13 948 934 | 13 016 645 | 730 133 | 13 746 778 | 264 257 | 177 623 | 441 880 |
30114 | 0 | 47 413 | 47 413 | 0 | 341 480 | 341 480 | 0 | 324 725 | 324 725 | 0 | 64 168 | 64 168 |
30202 | 79 989 | 0 | 79 989 | 0 | 0 | 0 | 867 | 0 | 867 | 79 122 | 0 | 79 122 |
30204 | 5 185 | 0 | 5 185 | 0 | 0 | 0 | 999 | 0 | 999 | 4 186 | 0 | 4 186 |
30215 | 225 | 1 896 | 2 121 | 0 | 68 | 68 | 0 | 92 | 92 | 225 | 1 872 | 2 097 |
30221 | 0 | 0 | 0 | 0 | 2 371 | 2 371 | 0 | 2 371 | 2 371 | 0 | 0 | 0 |
30233 | 54 687 | 252 | 54 939 | 3 568 505 | 16 170 | 3 584 675 | 3 532 432 | 16 041 | 3 548 473 | 90 760 | 381 | 91 141 |
30413 | 0 | 0 | 0 | 6 272 442 | 0 | 6 272 442 | 6 272 442 | 0 | 6 272 442 | 0 | 0 | 0 |
30424 | 18 449 | 0 | 18 449 | 17 107 936 | 0 | 17 107 936 | 17 104 830 | 0 | 17 104 830 | 21 555 | 0 | 21 555 |
30602 | 41 430 | 0 | 41 430 | 40 012 | 0 | 40 012 | 31 100 | 0 | 31 100 | 50 342 | 0 | 50 342 |
31902 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31903 | 800 000 | 0 | 800 000 | 2 950 000 | 0 | 2 950 000 | 3 750 000 | 0 | 3 750 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 |
32002 | 300 000 | 0 | 300 000 | 3 900 000 | 0 | 3 900 000 | 4 200 000 | 0 | 4 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 950 000 | 0 | 1 950 000 | 1 950 000 | 0 | 1 950 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32201 | 24 236 | 0 | 24 236 | 0 | 0 | 0 | 0 | 0 | 0 | 24 236 | 0 | 24 236 |
32202 | 0 | 0 | 0 | 1 136 996 | 0 | 1 136 996 | 1 136 996 | 0 | 1 136 996 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
44906 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
44907 | 9 459 | 0 | 9 459 | 0 | 0 | 0 | 380 | 0 | 380 | 9 079 | 0 | 9 079 |
44908 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 8 000 | 0 | 8 000 |
45104 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45105 | 9 289 | 0 | 9 289 | 39 547 | 0 | 39 547 | 19 160 | 0 | 19 160 | 29 676 | 0 | 29 676 |
45106 | 34 226 | 0 | 34 226 | 0 | 0 | 0 | 27 151 | 0 | 27 151 | 7 075 | 0 | 7 075 |
45107 | 43 926 | 0 | 43 926 | 98 | 0 | 98 | 3 991 | 0 | 3 991 | 40 033 | 0 | 40 033 |
45108 | 163 700 | 0 | 163 700 | 0 | 0 | 0 | 0 | 0 | 0 | 163 700 | 0 | 163 700 |
45201 | 378 720 | 0 | 378 720 | 1 098 950 | 0 | 1 098 950 | 1 123 178 | 0 | 1 123 178 | 354 492 | 0 | 354 492 |
45203 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
45204 | 224 472 | 0 | 224 472 | 257 898 | 0 | 257 898 | 198 121 | 0 | 198 121 | 284 249 | 0 | 284 249 |
45205 | 614 704 | 0 | 614 704 | 99 299 | 0 | 99 299 | 322 844 | 0 | 322 844 | 391 159 | 0 | 391 159 |
45206 | 2 457 055 | 0 | 2 457 055 | 403 841 | 0 | 403 841 | 558 916 | 0 | 558 916 | 2 301 980 | 0 | 2 301 980 |
45207 | 1 853 690 | 0 | 1 853 690 | 275 778 | 0 | 275 778 | 166 661 | 0 | 166 661 | 1 962 807 | 0 | 1 962 807 |
45208 | 1 108 746 | 0 | 1 108 746 | 51 625 | 0 | 51 625 | 60 286 | 0 | 60 286 | 1 100 085 | 0 | 1 100 085 |
45308 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 50 | 0 | 50 | 2 550 | 0 | 2 550 |
45401 | 992 | 0 | 992 | 3 282 | 0 | 3 282 | 3 043 | 0 | 3 043 | 1 231 | 0 | 1 231 |
45405 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45406 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
45407 | 52 110 | 0 | 52 110 | 15 291 | 0 | 15 291 | 3 593 | 0 | 3 593 | 63 808 | 0 | 63 808 |
45408 | 103 601 | 0 | 103 601 | 4 564 | 0 | 4 564 | 3 076 | 0 | 3 076 | 105 089 | 0 | 105 089 |
45502 | 0 | 0 | 0 | 5 045 | 0 | 5 045 | 5 045 | 0 | 5 045 | 0 | 0 | 0 |
45503 | 4 007 | 0 | 4 007 | 5 104 | 0 | 5 104 | 4 007 | 0 | 4 007 | 5 104 | 0 | 5 104 |
45504 | 20 315 | 0 | 20 315 | 0 | 0 | 0 | 20 162 | 0 | 20 162 | 153 | 0 | 153 |
45505 | 46 785 | 0 | 46 785 | 127 942 | 0 | 127 942 | 49 239 | 0 | 49 239 | 125 488 | 0 | 125 488 |
45506 | 169 293 | 13 922 | 183 215 | 32 945 | 487 | 33 432 | 21 990 | 555 | 22 545 | 180 248 | 13 854 | 194 102 |
45507 | 640 933 | 0 | 640 933 | 153 408 | 0 | 153 408 | 14 959 | 0 | 14 959 | 779 382 | 0 | 779 382 |
45509 | 9 190 | 0 | 9 190 | 10 642 | 0 | 10 642 | 15 068 | 0 | 15 068 | 4 764 | 0 | 4 764 |
45812 | 159 485 | 0 | 159 485 | 9 914 | 0 | 9 914 | 30 082 | 0 | 30 082 | 139 317 | 0 | 139 317 |
45814 | 40 438 | 0 | 40 438 | 578 | 0 | 578 | 2 036 | 0 | 2 036 | 38 980 | 0 | 38 980 |
45815 | 52 576 | 0 | 52 576 | 5 795 | 0 | 5 795 | 3 045 | 0 | 3 045 | 55 326 | 0 | 55 326 |
45911 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
45912 | 11 692 | 0 | 11 692 | 490 | 0 | 490 | 4 196 | 0 | 4 196 | 7 986 | 0 | 7 986 |
45914 | 2 565 | 0 | 2 565 | 49 | 0 | 49 | 93 | 0 | 93 | 2 521 | 0 | 2 521 |
45915 | 6 936 | 0 | 6 936 | 482 | 0 | 482 | 1 092 | 0 | 1 092 | 6 326 | 0 | 6 326 |
47404 | 0 | 14 137 | 14 137 | 16 314 048 | 7 292 751 | 23 606 799 | 16 314 048 | 7 292 928 | 23 606 976 | 0 | 13 960 | 13 960 |
47408 | 0 | 0 | 0 | 12 454 362 | 7 304 944 | 19 759 306 | 12 454 362 | 7 304 944 | 19 759 306 | 0 | 0 | 0 |
47423 | 91 334 | 3 | 91 337 | 64 923 | 698 002 | 762 925 | 5 532 | 698 004 | 703 536 | 150 725 | 1 | 150 726 |
47427 | 83 188 | 157 | 83 345 | 112 008 | 187 | 112 195 | 107 347 | 160 | 107 507 | 87 849 | 184 | 88 033 |
47801 | 33 518 | 0 | 33 518 | 156 | 0 | 156 | 2 913 | 0 | 2 913 | 30 761 | 0 | 30 761 |
47802 | 179 106 | 69 204 | 248 310 | 1 718 | 2 395 | 4 113 | 109 339 | 22 497 | 131 836 | 71 485 | 49 102 | 120 587 |
47803 | 7 020 | 0 | 7 020 | 0 | 0 | 0 | 0 | 0 | 0 | 7 020 | 0 | 7 020 |
50104 | 50 672 | 0 | 50 672 | 337 | 0 | 337 | 0 | 0 | 0 | 51 009 | 0 | 51 009 |
50106 | 851 599 | 0 | 851 599 | 5 774 142 | 0 | 5 774 142 | 5 770 780 | 0 | 5 770 780 | 854 961 | 0 | 854 961 |
50116 | 0 | 0 | 0 | 203 052 | 0 | 203 052 | 4 | 0 | 4 | 203 048 | 0 | 203 048 |
50121 | 3 058 | 0 | 3 058 | 656 | 0 | 656 | 1 796 | 0 | 1 796 | 1 918 | 0 | 1 918 |
50207 | 104 716 | 0 | 104 716 | 784 | 0 | 784 | 105 500 | 0 | 105 500 | 0 | 0 | 0 |
50208 | 97 458 | 0 | 97 458 | 979 | 0 | 979 | 42 | 0 | 42 | 98 395 | 0 | 98 395 |
50211 | 0 | 142 543 | 142 543 | 0 | 5 711 | 5 711 | 0 | 6 661 | 6 661 | 0 | 141 593 | 141 593 |
50221 | 1 551 | 0 | 1 551 | 606 | 0 | 606 | 953 | 0 | 953 | 1 204 | 0 | 1 204 |
50305 | 145 536 | 0 | 145 536 | 1 077 | 0 | 1 077 | 146 613 | 0 | 146 613 | 0 | 0 | 0 |
50605 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
50606 | 38 676 | 0 | 38 676 | 2 028 | 0 | 2 028 | 1 094 | 0 | 1 094 | 39 610 | 0 | 39 610 |
50621 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 28 012 | 0 | 28 012 | 28 012 | 0 | 28 012 | 0 | 0 | 0 |
60302 | 7 705 | 0 | 7 705 | 0 | 0 | 0 | 1 573 | 0 | 1 573 | 6 132 | 0 | 6 132 |
60306 | 4 | 0 | 4 | 36 | 0 | 36 | 24 | 0 | 24 | 16 | 0 | 16 |
60308 | 145 | 0 | 145 | 10 765 | 0 | 10 765 | 10 811 | 0 | 10 811 | 99 | 0 | 99 |
60312 | 184 099 | 0 | 184 099 | 41 716 | 0 | 41 716 | 89 389 | 0 | 89 389 | 136 426 | 0 | 136 426 |
60314 | 0 | 4 490 | 4 490 | 0 | 43 | 43 | 0 | 284 | 284 | 0 | 4 249 | 4 249 |
60315 | 1 048 | 0 | 1 048 | 662 | 0 | 662 | 576 | 0 | 576 | 1 134 | 0 | 1 134 |
60323 | 59 616 | 280 | 59 896 | 5 421 | 10 | 5 431 | 8 143 | 13 | 8 156 | 56 894 | 277 | 57 171 |
60336 | 1 | 0 | 1 | 9 | 0 | 9 | 5 | 0 | 5 | 5 | 0 | 5 |
60401 | 669 295 | 0 | 669 295 | 7 103 | 0 | 7 103 | 5 259 | 0 | 5 259 | 671 139 | 0 | 671 139 |
60404 | 77 750 | 0 | 77 750 | 1 424 | 0 | 1 424 | 750 | 0 | 750 | 78 424 | 0 | 78 424 |
60415 | 104 | 0 | 104 | 831 | 0 | 831 | 831 | 0 | 831 | 104 | 0 | 104 |
60804 | 20 475 | 0 | 20 475 | 0 | 0 | 0 | 0 | 0 | 0 | 20 475 | 0 | 20 475 |
60901 | 131 856 | 0 | 131 856 | 4 271 | 0 | 4 271 | 0 | 0 | 0 | 136 127 | 0 | 136 127 |
60906 | 0 | 0 | 0 | 4 271 | 0 | 4 271 | 4 271 | 0 | 4 271 | 0 | 0 | 0 |
61002 | 415 | 0 | 415 | 232 | 0 | 232 | 218 | 0 | 218 | 429 | 0 | 429 |
61008 | 302 | 0 | 302 | 1 777 | 0 | 1 777 | 1 294 | 0 | 1 294 | 785 | 0 | 785 |
61009 | 2 803 | 0 | 2 803 | 1 145 | 0 | 1 145 | 1 433 | 0 | 1 433 | 2 515 | 0 | 2 515 |
61209 | 0 | 0 | 0 | 10 242 | 0 | 10 242 | 10 242 | 0 | 10 242 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 023 070 | 0 | 6 023 070 | 6 023 070 | 0 | 6 023 070 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 72 604 | 341 | 72 945 | 72 604 | 341 | 72 945 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 49 197 | 0 | 49 197 | 49 197 | 0 | 49 197 | 0 | 0 | 0 |
61403 | 13 952 | 0 | 13 952 | 1 952 | 0 | 1 952 | 2 234 | 0 | 2 234 | 13 670 | 0 | 13 670 |
61601 | 0 | 0 | 0 | 59 047 | 0 | 59 047 | 59 047 | 0 | 59 047 | 0 | 0 | 0 |
61905 | 314 335 | 0 | 314 335 | 37 860 | 0 | 37 860 | 7 778 | 0 | 7 778 | 344 417 | 0 | 344 417 |
61907 | 29 331 | 0 | 29 331 | 20 112 | 0 | 20 112 | 0 | 0 | 0 | 49 443 | 0 | 49 443 |
61908 | 2 958 | 0 | 2 958 | 41 | 0 | 41 | 0 | 0 | 0 | 2 999 | 0 | 2 999 |
62001 | 78 334 | 0 | 78 334 | 865 | 0 | 865 | 3 088 | 0 | 3 088 | 76 111 | 0 | 76 111 |
62102 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
70606 | 9 135 616 | 0 | 9 135 616 | 663 825 | 0 | 663 825 | 97 | 0 | 97 | 9 799 344 | 0 | 9 799 344 |
70607 | 6 364 | 0 | 6 364 | 606 | 0 | 606 | 118 | 0 | 118 | 6 852 | 0 | 6 852 |
70608 | 711 284 | 0 | 711 284 | 43 143 | 0 | 43 143 | 0 | 0 | 0 | 754 427 | 0 | 754 427 |
70611 | 35 590 | 0 | 35 590 | 1 784 | 0 | 1 784 | 0 | 0 | 0 | 37 374 | 0 | 37 374 |
70614 | 105 953 | 0 | 105 953 | 22 969 | 0 | 22 969 | 17 414 | 0 | 17 414 | 111 508 | 0 | 111 508 |
Итого по активу (баланс) | 24 118 363 | 634 227 | 24 752 590 | 137 344 444 | 18 590 408 | 155 934 852 | 136 177 201 | 18 595 768 | 154 772 969 | 25 285 606 | 628 867 | 25 914 473 |
Пассив | ||||||||||||
10208 | 919 290 | 0 | 919 290 | 0 | 0 | 0 | 0 | 0 | 0 | 919 290 | 0 | 919 290 |
10601 | 194 282 | 0 | 194 282 | 2 393 | 0 | 2 393 | 8 058 | 0 | 8 058 | 199 947 | 0 | 199 947 |
10603 | 1 551 | 0 | 1 551 | 953 | 0 | 953 | 606 | 0 | 606 | 1 204 | 0 | 1 204 |
10701 | 45 465 | 0 | 45 465 | 0 | 0 | 0 | 0 | 0 | 0 | 45 465 | 0 | 45 465 |
10801 | 344 460 | 0 | 344 460 | 0 | 0 | 0 | 495 | 0 | 495 | 344 955 | 0 | 344 955 |
30109 | 0 | 2 706 | 2 706 | 0 | 131 | 131 | 0 | 98 | 98 | 0 | 2 673 | 2 673 |
30126 | 104 | 0 | 104 | 5 | 0 | 5 | 8 | 0 | 8 | 107 | 0 | 107 |
30223 | 650 | 0 | 650 | 23 239 | 0 | 23 239 | 22 589 | 0 | 22 589 | 0 | 0 | 0 |
30226 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 | 7 | 0 | 7 |
30232 | 69 616 | 406 | 70 022 | 8 852 540 | 80 040 | 8 932 580 | 8 873 193 | 80 909 | 8 954 102 | 90 269 | 1 275 | 91 544 |
30236 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30601 | 11 | 0 | 11 | 0 | 0 | 0 | 439 | 0 | 439 | 450 | 0 | 450 |
30607 | 414 | 0 | 414 | 0 | 0 | 0 | 89 | 0 | 89 | 503 | 0 | 503 |
31206 | 195 151 | 0 | 195 151 | 0 | 0 | 0 | 25 293 | 0 | 25 293 | 220 444 | 0 | 220 444 |
31207 | 82 903 | 0 | 82 903 | 217 | 0 | 217 | 7 064 | 0 | 7 064 | 89 750 | 0 | 89 750 |
32015 | 0 | 0 | 0 | 94 500 | 0 | 94 500 | 94 500 | 0 | 94 500 | 0 | 0 | 0 |
406 | 211 948 | 0 | 211 948 | 1 242 426 | 0 | 1 242 426 | 1 316 170 | 0 | 1 316 170 | 285 692 | 0 | 285 692 |
407 | 2 166 468 | 19 191 | 2 185 659 | 27 462 454 | 154 814 | 27 617 268 | 27 089 860 | 141 795 | 27 231 655 | 1 793 874 | 6 172 | 1 800 046 |
408.1 | 101 734 | 138 | 101 872 | 852 269 | 2 942 | 855 211 | 863 114 | 81 621 | 944 735 | 112 579 | 78 817 | 191 396 |
40817 | 247 837 | 3 793 | 251 630 | 1 555 042 | 320 358 | 1 875 400 | 1 789 151 | 324 759 | 2 113 910 | 481 946 | 8 194 | 490 140 |
40820 | 5 960 | 18 420 | 24 380 | 9 396 | 1 016 | 10 412 | 11 079 | 663 | 11 742 | 7 643 | 18 067 | 25 710 |
40821 | 28 528 | 0 | 28 528 | 1 068 670 | 0 | 1 068 670 | 1 081 328 | 0 | 1 081 328 | 41 186 | 0 | 41 186 |
40905 | 23 | 0 | 23 | 4 150 | 1 871 | 6 021 | 4 407 | 1 871 | 6 278 | 280 | 0 | 280 |
40906 | 0 | 0 | 0 | 620 991 | 0 | 620 991 | 630 914 | 0 | 630 914 | 9 923 | 0 | 9 923 |
40907 | 0 | 0 | 0 | 975 | 0 | 975 | 975 | 0 | 975 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 15 893 | 10 694 | 26 587 | 15 893 | 10 694 | 26 587 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 803 | 1 989 | 4 792 | 2 803 | 1 989 | 4 792 | 0 | 0 | 0 |
40911 | 10 203 | 0 | 10 203 | 600 450 | 0 | 600 450 | 590 786 | 0 | 590 786 | 539 | 0 | 539 |
40912 | 0 | 0 | 0 | 18 515 | 39 716 | 58 231 | 18 515 | 39 716 | 58 231 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 438 | 30 849 | 44 287 | 13 438 | 30 849 | 44 287 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
41804 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
41806 | 253 000 | 0 | 253 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
42003 | 0 | 0 | 0 | 550 | 0 | 550 | 5 000 | 0 | 5 000 | 4 450 | 0 | 4 450 |
42102 | 371 350 | 0 | 371 350 | 7 412 188 | 0 | 7 412 188 | 7 766 652 | 0 | 7 766 652 | 725 814 | 0 | 725 814 |
42103 | 30 904 | 0 | 30 904 | 63 088 | 0 | 63 088 | 142 088 | 0 | 142 088 | 109 904 | 0 | 109 904 |
42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 |
42105 | 29 459 | 0 | 29 459 | 31 092 | 0 | 31 092 | 85 543 | 0 | 85 543 | 83 910 | 0 | 83 910 |
42106 | 476 322 | 11 448 | 487 770 | 41 440 | 556 | 41 996 | 32 066 | 413 | 32 479 | 466 948 | 11 305 | 478 253 |
42107 | 329 915 | 0 | 329 915 | 20 097 | 0 | 20 097 | 2 000 | 0 | 2 000 | 311 818 | 0 | 311 818 |
42109 | 630 | 0 | 630 | 72 388 | 0 | 72 388 | 91 582 | 0 | 91 582 | 19 824 | 0 | 19 824 |
42110 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42111 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 600 | 0 | 600 | 2 100 | 0 | 2 100 |
42112 | 2 335 | 0 | 2 335 | 1 335 | 0 | 1 335 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42205 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42207 | 16 008 | 0 | 16 008 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 15 008 | 0 | 15 008 |
42301 | 53 579 | 3 786 | 57 365 | 81 841 | 1 046 | 82 887 | 71 466 | 1 628 | 73 094 | 43 204 | 4 368 | 47 572 |
42303 | 107 519 | 5 756 | 113 275 | 71 832 | 1 398 | 73 230 | 21 395 | 270 | 21 665 | 57 082 | 4 628 | 61 710 |
42304 | 91 452 | 20 106 | 111 558 | 13 794 | 2 716 | 16 510 | 10 315 | 1 751 | 12 066 | 87 973 | 19 141 | 107 114 |
42305 | 1 008 278 | 109 992 | 1 118 270 | 166 116 | 10 045 | 176 161 | 207 867 | 16 596 | 224 463 | 1 050 029 | 116 543 | 1 166 572 |
42306 | 4 755 937 | 105 453 | 4 861 390 | 373 928 | 36 173 | 410 101 | 311 160 | 65 901 | 377 061 | 4 693 169 | 135 181 | 4 828 350 |
42307 | 94 | 0 | 94 | 3 | 0 | 3 | 0 | 0 | 0 | 91 | 0 | 91 |
42309 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42311 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 | 5 | 0 | 5 |
42312 | 12 | 0 | 12 | 2 | 0 | 2 | 5 | 0 | 5 | 15 | 0 | 15 |
42313 | 33 | 0 | 33 | 3 | 0 | 3 | 5 | 0 | 5 | 35 | 0 | 35 |
42314 | 38 | 0 | 38 | 1 | 0 | 1 | 8 | 0 | 8 | 45 | 0 | 45 |
42315 | 23 | 0 | 23 | 0 | 0 | 0 | 1 | 0 | 1 | 24 | 0 | 24 |
42601 | 10 | 1 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 1 | 11 |
42605 | 0 | 912 | 912 | 0 | 44 | 44 | 414 | 33 | 447 | 414 | 901 | 1 315 |
42606 | 1 643 | 0 | 1 643 | 0 | 0 | 0 | 0 | 0 | 0 | 1 643 | 0 | 1 643 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 774 500 | 0 | 774 500 | 0 | 0 | 0 | 0 | 0 | 0 | 774 500 | 0 | 774 500 |
44915 | 356 | 0 | 356 | 8 | 0 | 8 | 0 | 0 | 0 | 348 | 0 | 348 |
45115 | 2 483 | 0 | 2 483 | 41 208 | 0 | 41 208 | 42 416 | 0 | 42 416 | 3 691 | 0 | 3 691 |
45215 | 200 514 | 0 | 200 514 | 158 197 | 0 | 158 197 | 130 504 | 0 | 130 504 | 172 821 | 0 | 172 821 |
45415 | 18 635 | 0 | 18 635 | 5 141 | 0 | 5 141 | 4 116 | 0 | 4 116 | 17 610 | 0 | 17 610 |
45515 | 25 163 | 0 | 25 163 | 4 630 | 0 | 4 630 | 2 294 | 0 | 2 294 | 22 827 | 0 | 22 827 |
45818 | 214 680 | 0 | 214 680 | 16 111 | 0 | 16 111 | 13 394 | 0 | 13 394 | 211 963 | 0 | 211 963 |
45918 | 15 828 | 0 | 15 828 | 3 916 | 0 | 3 916 | 2 216 | 0 | 2 216 | 14 128 | 0 | 14 128 |
47401 | 7 020 | 0 | 7 020 | 0 | 0 | 0 | 0 | 0 | 0 | 7 020 | 0 | 7 020 |
47403 | 0 | 0 | 0 | 2 674 429 | 0 | 2 674 429 | 2 674 429 | 0 | 2 674 429 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 307 735 | 6 448 828 | 19 756 563 | 13 307 735 | 6 448 828 | 19 756 563 | 0 | 0 | 0 |
47411 | 213 136 | 3 062 | 216 198 | 37 871 | 254 | 38 125 | 44 870 | 358 | 45 228 | 220 135 | 3 166 | 223 301 |
47416 | 1 906 | 0 | 1 906 | 10 429 | 0 | 10 429 | 9 069 | 0 | 9 069 | 546 | 0 | 546 |
47422 | 785 | 2 | 787 | 22 896 | 13 | 22 909 | 27 632 | 15 | 27 647 | 5 521 | 4 | 5 525 |
47425 | 117 117 | 0 | 117 117 | 107 038 | 0 | 107 038 | 150 351 | 0 | 150 351 | 160 430 | 0 | 160 430 |
47426 | 16 642 | 172 | 16 814 | 21 570 | 29 | 21 599 | 23 400 | 42 | 23 442 | 18 472 | 185 | 18 657 |
47804 | 112 972 | 0 | 112 972 | 69 952 | 0 | 69 952 | 2 165 | 0 | 2 165 | 45 185 | 0 | 45 185 |
50220 | 26 | 0 | 26 | 0 | 0 | 0 | 534 | 0 | 534 | 560 | 0 | 560 |
50620 | 9 131 | 0 | 9 131 | 118 | 0 | 118 | 606 | 0 | 606 | 9 619 | 0 | 9 619 |
52602 | 0 | 0 | 0 | 31 035 | 0 | 31 035 | 31 035 | 0 | 31 035 | 0 | 0 | 0 |
60301 | 3 633 | 0 | 3 633 | 7 247 | 0 | 7 247 | 6 716 | 0 | 6 716 | 3 102 | 0 | 3 102 |
60305 | 26 291 | 0 | 26 291 | 31 823 | 0 | 31 823 | 23 570 | 0 | 23 570 | 18 038 | 0 | 18 038 |
60307 | 30 | 0 | 30 | 161 | 0 | 161 | 131 | 0 | 131 | 0 | 0 | 0 |
60309 | 4 667 | 0 | 4 667 | 1 385 | 0 | 1 385 | 909 | 0 | 909 | 4 191 | 0 | 4 191 |
60311 | 1 | 0 | 1 | 11 737 | 0 | 11 737 | 11 742 | 0 | 11 742 | 6 | 0 | 6 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 |
60322 | 1 891 | 12 | 1 903 | 1 043 | 13 | 1 056 | 10 942 | 1 | 10 943 | 11 790 | 0 | 11 790 |
60324 | 64 113 | 0 | 64 113 | 24 940 | 0 | 24 940 | 668 | 0 | 668 | 39 841 | 0 | 39 841 |
60335 | 10 106 | 0 | 10 106 | 5 813 | 0 | 5 813 | 6 160 | 0 | 6 160 | 10 453 | 0 | 10 453 |
60349 | 4 187 | 0 | 4 187 | 157 | 0 | 157 | 187 | 0 | 187 | 4 217 | 0 | 4 217 |
60414 | 250 286 | 0 | 250 286 | 1 835 | 0 | 1 835 | 2 722 | 0 | 2 722 | 251 173 | 0 | 251 173 |
60805 | 12 220 | 0 | 12 220 | 0 | 0 | 0 | 519 | 0 | 519 | 12 739 | 0 | 12 739 |
60806 | 4 234 | 0 | 4 234 | 399 | 0 | 399 | 0 | 0 | 0 | 3 835 | 0 | 3 835 |
60903 | 43 851 | 0 | 43 851 | 0 | 0 | 0 | 2 321 | 0 | 2 321 | 46 172 | 0 | 46 172 |
61301 | 2 818 | 0 | 2 818 | 6 904 | 0 | 6 904 | 10 272 | 0 | 10 272 | 6 186 | 0 | 6 186 |
61501 | 41 | 0 | 41 | 0 | 0 | 0 | 26 | 0 | 26 | 67 | 0 | 67 |
61701 | 54 676 | 0 | 54 676 | 0 | 0 | 0 | 0 | 0 | 0 | 54 676 | 0 | 54 676 |
70601 | 9 207 861 | 0 | 9 207 861 | 3 382 | 0 | 3 382 | 674 922 | 0 | 674 922 | 9 879 401 | 0 | 9 879 401 |
70602 | 3 219 | 0 | 3 219 | 1 835 | 0 | 1 835 | 695 | 0 | 695 | 2 079 | 0 | 2 079 |
70603 | 734 529 | 0 | 734 529 | 0 | 0 | 0 | 42 817 | 0 | 42 817 | 777 346 | 0 | 777 346 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70613 | 105 704 | 0 | 105 704 | 10 666 | 0 | 10 666 | 13 198 | 0 | 13 198 | 108 236 | 0 | 108 236 |
70615 | 3 323 | 0 | 3 323 | 0 | 0 | 0 | 0 | 0 | 0 | 3 323 | 0 | 3 323 |
Итого по пассиву (баланс) | 24 447 234 | 305 356 | 24 752 590 | 67 447 630 | 7 145 535 | 74 593 165 | 68 504 225 | 7 250 823 | 75 755 048 | 25 503 829 | 410 644 | 25 914 473 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 1 607 814 | 0 | 1 607 814 | 68 244 | 0 | 68 244 | 17 113 | 0 | 17 113 | 1 658 945 | 0 | 1 658 945 |
90902 | 1 326 403 | 85 | 1 326 488 | 74 722 | 3 | 74 725 | 81 744 | 4 | 81 748 | 1 319 381 | 84 | 1 319 465 |
90909 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
91202 | 53 | 0 | 53 | 6 | 0 | 6 | 12 | 0 | 12 | 47 | 0 | 47 |
91203 | 3 | 0 | 3 | 13 | 0 | 13 | 14 | 0 | 14 | 2 | 0 | 2 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91414 | 33 967 918 | 26 231 | 33 994 149 | 1 920 163 | 921 | 1 921 084 | 4 072 427 | 1 147 | 4 073 574 | 31 815 654 | 26 005 | 31 841 659 |
91418 | 219 644 | 69 204 | 288 848 | 3 522 | 2 395 | 5 917 | 113 381 | 22 497 | 135 878 | 109 785 | 49 102 | 158 887 |
91501 | 4 158 | 0 | 4 158 | 0 | 0 | 0 | 1 833 | 0 | 1 833 | 2 325 | 0 | 2 325 |
91604 | 39 957 | 341 | 40 298 | 4 790 | 354 | 5 144 | 10 783 | 350 | 11 133 | 33 964 | 345 | 34 309 |
91704 | 366 | 0 | 366 | 2 999 | 0 | 2 999 | 1 | 0 | 1 | 3 364 | 0 | 3 364 |
91802 | 103 801 | 0 | 103 801 | 56 668 | 0 | 56 668 | 19 | 0 | 19 | 160 450 | 0 | 160 450 |
91803 | 4 232 | 0 | 4 232 | 216 | 0 | 216 | 0 | 0 | 0 | 4 448 | 0 | 4 448 |
99998 | 14 130 951 | 0 | 14 130 951 | 5 081 948 | 0 | 5 081 948 | 4 454 315 | 0 | 4 454 315 | 14 758 584 | 0 | 14 758 584 |
Итого по активу (баланс) | 51 405 360 | 95 861 | 51 501 221 | 7 213 291 | 3 673 | 7 216 964 | 8 751 642 | 23 998 | 8 775 640 | 49 867 009 | 75 536 | 49 942 545 |
Пассив | ||||||||||||
91211 | 1 245 | 0 | 1 245 | 0 | 0 | 0 | 0 | 0 | 0 | 1 245 | 0 | 1 245 |
91311 | 44 112 | 0 | 44 112 | 0 | 0 | 0 | 0 | 0 | 0 | 44 112 | 0 | 44 112 |
91312 | 7 045 334 | 11 448 | 7 056 782 | 257 689 | 556 | 258 245 | 234 413 | 413 | 234 826 | 7 022 058 | 11 305 | 7 033 363 |
91314 | 0 | 0 | 0 | 1 414 624 | 0 | 1 414 624 | 1 414 624 | 0 | 1 414 624 | 0 | 0 | 0 |
91315 | 4 439 906 | 12 309 | 4 452 215 | 122 113 | 593 | 122 706 | 568 693 | 435 | 569 128 | 4 886 486 | 12 151 | 4 898 637 |
91316 | 491 155 | 0 | 491 155 | 875 167 | 0 | 875 167 | 694 775 | 0 | 694 775 | 310 763 | 0 | 310 763 |
91317 | 1 122 967 | 0 | 1 122 967 | 1 811 351 | 0 | 1 811 351 | 2 048 111 | 0 | 2 048 111 | 1 359 727 | 0 | 1 359 727 |
91319 | 959 352 | 0 | 959 352 | 81 527 | 0 | 81 527 | 229 964 | 0 | 229 964 | 1 107 789 | 0 | 1 107 789 |
91507 | 3 123 | 0 | 3 123 | 186 | 0 | 186 | 11 | 0 | 11 | 2 948 | 0 | 2 948 |
99999 | 37 370 270 | 0 | 37 370 270 | 4 320 041 | 0 | 4 320 041 | 2 133 732 | 0 | 2 133 732 | 35 183 961 | 0 | 35 183 961 |
Итого по пассиву (баланс) | 51 477 464 | 23 757 | 51 501 221 | 8 882 698 | 1 149 | 8 883 847 | 7 324 323 | 848 | 7 325 171 | 49 919 089 | 23 456 | 49 942 545 |
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 | ||||||||||||
93302 | 0 | 0 | 0 | 140 863 | 0 | 140 863 | 140 863 | 0 | 140 863 | 0 | 0 | 0 |
93303 | 134 962 | 0 | 134 962 | 12 575 | 0 | 12 575 | 147 537 | 0 | 147 537 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 142 763 | 0 | 142 763 | 3 366 | 0 | 3 366 | 139 397 | 0 | 139 397 |
93502 | 0 | 0 | 0 | 130 380 | 0 | 130 380 | 130 380 | 0 | 130 380 | 0 | 0 | 0 |
93503 | 127 288 | 0 | 127 288 | 9 724 | 0 | 9 724 | 137 012 | 0 | 137 012 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 136 116 | 0 | 136 116 | 7 159 | 0 | 7 159 | 128 957 | 0 | 128 957 |
93901 | 328 568 | 7 583 | 336 151 | 6 211 573 | 384 109 | 6 595 682 | 6 289 678 | 359 689 | 6 649 367 | 250 463 | 32 003 | 282 466 |
94101 | 1 097 | 0 | 1 097 | 203 940 | 0 | 203 940 | 205 037 | 0 | 205 037 | 0 | 0 | 0 |
99996 | 598 871 | 0 | 598 871 | 7 111 743 | 0 | 7 111 743 | 7 159 501 | 0 | 7 159 501 | 551 113 | 0 | 551 113 |
Итого по активу (баланс) | 1 190 786 | 7 583 | 1 198 369 | 14 099 677 | 384 109 | 14 483 786 | 14 220 533 | 359 689 | 14 580 222 | 1 069 930 | 32 003 | 1 101 933 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 130 380 | 0 | 130 380 | 130 380 | 0 | 130 380 | 0 | 0 | 0 |
96303 | 127 287 | 0 | 127 287 | 137 011 | 0 | 137 011 | 9 724 | 0 | 9 724 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 7 159 | 0 | 7 159 | 136 117 | 0 | 136 117 | 128 958 | 0 | 128 958 |
96502 | 0 | 0 | 0 | 140 863 | 0 | 140 863 | 140 863 | 0 | 140 863 | 0 | 0 | 0 |
96503 | 134 962 | 0 | 134 962 | 147 537 | 0 | 147 537 | 12 575 | 0 | 12 575 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 3 366 | 0 | 3 366 | 142 763 | 0 | 142 763 | 139 397 | 0 | 139 397 |
96901 | 8 689 | 327 933 | 336 622 | 563 365 | 6 298 956 | 6 862 321 | 586 880 | 6 221 577 | 6 808 457 | 32 204 | 250 554 | 282 758 |
97101 | 0 | 0 | 0 | 1 172 | 0 | 1 172 | 1 172 | 0 | 1 172 | 0 | 0 | 0 |
99997 | 599 498 | 0 | 599 498 | 7 150 413 | 0 | 7 150 413 | 7 101 735 | 0 | 7 101 735 | 550 820 | 0 | 550 820 |
Итого по пассиву (баланс) | 870 436 | 327 933 | 1 198 369 | 8 281 266 | 6 298 956 | 14 580 222 | 8 262 209 | 6 221 577 | 14 483 786 | 851 379 | 250 554 | 1 101 933 |
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