Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2021 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 | 21 331 | 0 | 21 331 | 8 264 | 0 | 8 264 | 4 378 | 0 | 4 378 | 25 217 | 0 | 25 217 |
10610 | 112 033 | 0 | 112 033 | 0 | 0 | 0 | 0 | 0 | 0 | 112 033 | 0 | 112 033 |
10635 | 144 525 | 0 | 144 525 | 1 206 | 0 | 1 206 | 4 387 | 0 | 4 387 | 141 344 | 0 | 141 344 |
10901 | 3 244 | 0 | 3 244 | 0 | 0 | 0 | 0 | 0 | 0 | 3 244 | 0 | 3 244 |
11101 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
20202 | 583 214 | 443 649 | 1 026 863 | 6 273 918 | 694 182 | 6 968 100 | 6 319 703 | 739 132 | 7 058 835 | 537 429 | 398 699 | 936 128 |
20208 | 584 583 | 0 | 584 583 | 3 290 380 | 0 | 3 290 380 | 2 973 642 | 0 | 2 973 642 | 901 321 | 0 | 901 321 |
20209 | 0 | 0 | 0 | 3 935 774 | 40 195 | 3 975 969 | 3 929 674 | 40 195 | 3 969 869 | 6 100 | 0 | 6 100 |
30102 | 1 267 023 | 0 | 1 267 023 | 46 402 427 | 0 | 46 402 427 | 46 606 803 | 0 | 46 606 803 | 1 062 647 | 0 | 1 062 647 |
30110 | 232 140 | 824 287 | 1 056 427 | 1 783 631 | 1 093 853 | 2 877 484 | 1 552 529 | 1 093 261 | 2 645 790 | 463 242 | 824 879 | 1 288 121 |
30114 | 0 | 90 008 | 90 008 | 0 | 2 555 665 | 2 555 665 | 0 | 2 518 487 | 2 518 487 | 0 | 127 186 | 127 186 |
30128 | 507 | 0 | 507 | 35 | 0 | 35 | 8 | 0 | 8 | 534 | 0 | 534 |
30202 | 250 359 | 0 | 250 359 | 0 | 0 | 0 | 20 190 | 0 | 20 190 | 230 169 | 0 | 230 169 |
30210 | 50 900 | 0 | 50 900 | 1 431 060 | 0 | 1 431 060 | 1 151 060 | 0 | 1 151 060 | 330 900 | 0 | 330 900 |
30215 | 1 600 | 5 299 | 6 899 | 0 | 403 | 403 | 0 | 495 | 495 | 1 600 | 5 207 | 6 807 |
30221 | 0 | 0 | 0 | 748 429 | 98 582 | 847 011 | 632 072 | 98 582 | 730 654 | 116 357 | 0 | 116 357 |
30233 | 73 565 | 542 | 74 107 | 5 341 223 | 65 659 | 5 406 882 | 5 328 867 | 65 379 | 5 394 246 | 85 921 | 822 | 86 743 |
30242 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30302 | 0 | 18 792 | 18 792 | 13 373 855 | 1 597 252 | 14 971 107 | 13 373 855 | 1 613 060 | 14 986 915 | 0 | 2 984 | 2 984 |
30306 | 1 378 436 | 20 215 | 1 398 651 | 1 285 445 | 105 547 | 1 390 992 | 1 483 562 | 87 680 | 1 571 242 | 1 180 319 | 38 082 | 1 218 401 |
304.1 | 10 067 | 15 140 | 25 207 | 11 914 043 | 4 496 | 11 918 539 | 11 914 020 | 4 760 | 11 918 780 | 10 090 | 14 876 | 24 966 |
32201 | 8 250 | 0 | 8 250 | 0 | 0 | 0 | 437 | 0 | 437 | 7 813 | 0 | 7 813 |
32202 | 593 400 | 0 | 593 400 | 22 534 948 | 0 | 22 534 948 | 23 128 348 | 0 | 23 128 348 | 0 | 0 | 0 |
32203 | 3 275 754 | 0 | 3 275 754 | 20 373 144 | 0 | 20 373 144 | 21 337 591 | 0 | 21 337 591 | 2 311 307 | 0 | 2 311 307 |
32204 | 1 040 000 | 0 | 1 040 000 | 4 545 900 | 0 | 4 545 900 | 2 740 000 | 0 | 2 740 000 | 2 845 900 | 0 | 2 845 900 |
32212 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
32401 | 9 446 | 0 | 9 446 | 0 | 0 | 0 | 0 | 0 | 0 | 9 446 | 0 | 9 446 |
45103 | 54 369 | 0 | 54 369 | 11 142 | 0 | 11 142 | 65 511 | 0 | 65 511 | 0 | 0 | 0 |
45104 | 61 057 | 0 | 61 057 | 0 | 0 | 0 | 61 057 | 0 | 61 057 | 0 | 0 | 0 |
45105 | 222 491 | 0 | 222 491 | 0 | 0 | 0 | 222 491 | 0 | 222 491 | 0 | 0 | 0 |
45106 | 85 587 | 0 | 85 587 | 250 747 | 0 | 250 747 | 54 987 | 0 | 54 987 | 281 347 | 0 | 281 347 |
45107 | 270 198 | 0 | 270 198 | 151 404 | 0 | 151 404 | 32 766 | 0 | 32 766 | 388 836 | 0 | 388 836 |
45108 | 68 577 | 0 | 68 577 | 0 | 0 | 0 | 16 139 | 0 | 16 139 | 52 438 | 0 | 52 438 |
45116 | 17 969 | 0 | 17 969 | 694 | 0 | 694 | 10 525 | 0 | 10 525 | 8 138 | 0 | 8 138 |
45201 | 31 741 | 0 | 31 741 | 136 440 | 0 | 136 440 | 141 687 | 0 | 141 687 | 26 494 | 0 | 26 494 |
45203 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 1 337 | 0 | 1 337 | 0 | 0 | 0 |
45205 | 878 890 | 0 | 878 890 | 407 395 | 0 | 407 395 | 432 285 | 0 | 432 285 | 854 000 | 0 | 854 000 |
45206 | 2 082 233 | 0 | 2 082 233 | 514 770 | 0 | 514 770 | 872 594 | 0 | 872 594 | 1 724 409 | 0 | 1 724 409 |
45207 | 330 127 | 0 | 330 127 | 0 | 0 | 0 | 2 009 | 0 | 2 009 | 328 118 | 0 | 328 118 |
45208 | 845 511 | 0 | 845 511 | 0 | 0 | 0 | 16 404 | 0 | 16 404 | 829 107 | 0 | 829 107 |
45216 | 127 268 | 0 | 127 268 | 12 666 | 0 | 12 666 | 39 443 | 0 | 39 443 | 100 491 | 0 | 100 491 |
45401 | 26 095 | 0 | 26 095 | 96 594 | 0 | 96 594 | 92 887 | 0 | 92 887 | 29 802 | 0 | 29 802 |
45406 | 8 000 | 0 | 8 000 | 2 685 | 0 | 2 685 | 2 700 | 0 | 2 700 | 7 985 | 0 | 7 985 |
45408 | 20 948 | 0 | 20 948 | 0 | 0 | 0 | 1 225 | 0 | 1 225 | 19 723 | 0 | 19 723 |
45416 | 553 | 0 | 553 | 163 | 0 | 163 | 34 | 0 | 34 | 682 | 0 | 682 |
45505 | 60 814 | 0 | 60 814 | 13 434 | 0 | 13 434 | 13 891 | 0 | 13 891 | 60 357 | 0 | 60 357 |
45506 | 722 387 | 0 | 722 387 | 103 604 | 0 | 103 604 | 63 343 | 0 | 63 343 | 762 648 | 0 | 762 648 |
45507 | 4 661 868 | 0 | 4 661 868 | 318 392 | 0 | 318 392 | 184 034 | 0 | 184 034 | 4 796 226 | 0 | 4 796 226 |
45509 | 39 438 | 0 | 39 438 | 29 783 | 0 | 29 783 | 26 468 | 0 | 26 468 | 42 753 | 0 | 42 753 |
45523 | 33 379 | 0 | 33 379 | 15 464 | 0 | 15 464 | 13 336 | 0 | 13 336 | 35 507 | 0 | 35 507 |
45809 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45810 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45811 | 1 028 | 0 | 1 028 | 34 | 0 | 34 | 34 | 0 | 34 | 1 028 | 0 | 1 028 |
45812 | 236 158 | 0 | 236 158 | 15 628 | 0 | 15 628 | 1 960 | 0 | 1 960 | 249 826 | 0 | 249 826 |
45813 | 386 | 0 | 386 | 35 | 0 | 35 | 29 | 0 | 29 | 392 | 0 | 392 |
45814 | 61 479 | 0 | 61 479 | 2 303 | 0 | 2 303 | 3 144 | 0 | 3 144 | 60 638 | 0 | 60 638 |
45815 | 857 274 | 1 | 857 275 | 10 248 | 2 | 10 250 | 20 620 | 0 | 20 620 | 846 902 | 3 | 846 905 |
45817 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
45820 | 11 773 | 0 | 11 773 | 1 466 | 0 | 1 466 | 1 545 | 0 | 1 545 | 11 694 | 0 | 11 694 |
45911 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
45912 | 17 820 | 0 | 17 820 | 129 | 0 | 129 | 120 | 0 | 120 | 17 829 | 0 | 17 829 |
45914 | 4 184 | 0 | 4 184 | 70 | 0 | 70 | 79 | 0 | 79 | 4 175 | 0 | 4 175 |
45915 | 239 599 | 0 | 239 599 | 2 240 | 0 | 2 240 | 5 341 | 0 | 5 341 | 236 498 | 0 | 236 498 |
45920 | 1 802 | 0 | 1 802 | 366 | 0 | 366 | 359 | 0 | 359 | 1 809 | 0 | 1 809 |
47101 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
474.1 | 0 | 272 912 | 272 912 | 84 725 425 | 61 494 939 | 146 220 364 | 84 725 425 | 61 360 030 | 146 085 455 | 0 | 407 821 | 407 821 |
47421 | 14 | 0 | 14 | 764 | 0 | 764 | 778 | 0 | 778 | 0 | 0 | 0 |
47423 | 27 630 | 0 | 27 630 | 1 231 984 | 102 105 | 1 334 089 | 1 231 118 | 102 105 | 1 333 223 | 28 496 | 0 | 28 496 |
47427 | 45 454 | 0 | 45 454 | 113 412 | 0 | 113 412 | 116 349 | 0 | 116 349 | 42 517 | 0 | 42 517 |
47440 | 0 | 0 | 0 | 1 139 | 0 | 1 139 | 1 139 | 0 | 1 139 | 0 | 0 | 0 |
47443 | 17 | 0 | 17 | 36 | 0 | 36 | 36 | 0 | 36 | 17 | 0 | 17 |
47447 | 43 | 0 | 43 | 0 | 0 | 0 | 14 | 0 | 14 | 29 | 0 | 29 |
47465 | 11 773 | 0 | 11 773 | 9 106 | 0 | 9 106 | 6 592 | 0 | 6 592 | 14 287 | 0 | 14 287 |
47502 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
50205 | 2 758 622 | 0 | 2 758 622 | 10 284 | 0 | 10 284 | 27 931 | 0 | 27 931 | 2 740 975 | 0 | 2 740 975 |
50206 | 40 164 | 0 | 40 164 | 244 | 0 | 244 | 0 | 0 | 0 | 40 408 | 0 | 40 408 |
50207 | 1 494 293 | 0 | 1 494 293 | 9 855 | 0 | 9 855 | 10 365 | 0 | 10 365 | 1 493 783 | 0 | 1 493 783 |
50208 | 4 871 346 | 0 | 4 871 346 | 51 453 | 0 | 51 453 | 73 953 | 0 | 73 953 | 4 848 846 | 0 | 4 848 846 |
50211 | 0 | 1 222 982 | 1 222 982 | 0 | 100 278 | 100 278 | 0 | 110 284 | 110 284 | 0 | 1 212 976 | 1 212 976 |
50221 | 196 861 | 0 | 196 861 | 16 527 | 0 | 16 527 | 27 945 | 0 | 27 945 | 185 443 | 0 | 185 443 |
50264 | 1 175 | 0 | 1 175 | 50 | 0 | 50 | 75 | 0 | 75 | 1 150 | 0 | 1 150 |
50401 | 632 800 | 0 | 632 800 | 513 597 | 0 | 513 597 | 1 007 681 | 0 | 1 007 681 | 138 716 | 0 | 138 716 |
50402 | 5 004 | 0 | 5 004 | 64 | 0 | 64 | 124 | 0 | 124 | 4 944 | 0 | 4 944 |
50403 | 484 008 | 0 | 484 008 | 492 696 | 0 | 492 696 | 52 770 | 0 | 52 770 | 923 934 | 0 | 923 934 |
50404 | 611 875 | 0 | 611 875 | 43 934 | 0 | 43 934 | 6 548 | 0 | 6 548 | 649 261 | 0 | 649 261 |
50428 | 186 | 0 | 186 | 13 | 0 | 13 | 34 | 0 | 34 | 165 | 0 | 165 |
50430 | 2 880 | 0 | 2 880 | 1 748 | 0 | 1 748 | 52 | 0 | 52 | 4 576 | 0 | 4 576 |
50505 | 1 006 | 0 | 1 006 | 0 | 0 | 0 | 0 | 0 | 0 | 1 006 | 0 | 1 006 |
52601 | 5 | 0 | 5 | 101 575 | 0 | 101 575 | 101 574 | 0 | 101 574 | 6 | 0 | 6 |
60306 | 0 | 0 | 0 | 12 | 0 | 12 | 10 | 0 | 10 | 2 | 0 | 2 |
60308 | 34 | 0 | 34 | 256 | 0 | 256 | 250 | 0 | 250 | 40 | 0 | 40 |
60310 | 0 | 0 | 0 | 3 226 | 0 | 3 226 | 3 226 | 0 | 3 226 | 0 | 0 | 0 |
60312 | 27 181 | 0 | 27 181 | 35 609 | 634 | 36 243 | 48 136 | 634 | 48 770 | 14 654 | 0 | 14 654 |
60314 | 1 009 | 613 | 1 622 | 0 | 1 004 | 1 004 | 119 | 1 005 | 1 124 | 890 | 612 | 1 502 |
60323 | 16 718 | 828 | 17 546 | 3 983 | 63 | 4 046 | 4 361 | 77 | 4 438 | 16 340 | 814 | 17 154 |
60336 | 3 229 | 0 | 3 229 | 5 | 0 | 5 | 3 231 | 0 | 3 231 | 3 | 0 | 3 |
60351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 2 073 914 | 0 | 2 073 914 | 131 757 | 0 | 131 757 | 129 641 | 0 | 129 641 | 2 076 030 | 0 | 2 076 030 |
60404 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
60415 | 25 087 | 0 | 25 087 | 1 724 | 0 | 1 724 | 4 011 | 0 | 4 011 | 22 800 | 0 | 22 800 |
60804 | 147 539 | 0 | 147 539 | 7 903 | 0 | 7 903 | 0 | 0 | 0 | 155 442 | 0 | 155 442 |
60901 | 60 304 | 0 | 60 304 | 0 | 0 | 0 | 0 | 0 | 0 | 60 304 | 0 | 60 304 |
61002 | 4 672 | 0 | 4 672 | 314 | 0 | 314 | 369 | 0 | 369 | 4 617 | 0 | 4 617 |
61008 | 442 | 0 | 442 | 1 559 | 0 | 1 559 | 1 590 | 0 | 1 590 | 411 | 0 | 411 |
61009 | 686 | 0 | 686 | 231 | 0 | 231 | 483 | 0 | 483 | 434 | 0 | 434 |
61013 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
61209 | 0 | 0 | 0 | 1 862 | 0 | 1 862 | 1 862 | 0 | 1 862 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 059 035 | 0 | 1 059 035 | 1 059 035 | 0 | 1 059 035 | 0 | 0 | 0 |
61703 | 43 468 | 0 | 43 468 | 0 | 0 | 0 | 0 | 0 | 0 | 43 468 | 0 | 43 468 |
61905 | 101 780 | 0 | 101 780 | 0 | 0 | 0 | 0 | 0 | 0 | 101 780 | 0 | 101 780 |
61906 | 1 596 | 0 | 1 596 | 0 | 0 | 0 | 0 | 0 | 0 | 1 596 | 0 | 1 596 |
61908 | 531 062 | 0 | 531 062 | 0 | 0 | 0 | 0 | 0 | 0 | 531 062 | 0 | 531 062 |
62001 | 38 963 | 0 | 38 963 | 0 | 0 | 0 | 0 | 0 | 0 | 38 963 | 0 | 38 963 |
70606 | 1 715 452 | 0 | 1 715 452 | 679 782 | 0 | 679 782 | 43 | 0 | 43 | 2 395 191 | 0 | 2 395 191 |
70608 | 987 192 | 0 | 987 192 | 360 151 | 0 | 360 151 | 0 | 0 | 0 | 1 347 343 | 0 | 1 347 343 |
70611 | 14 458 | 0 | 14 458 | 7 682 | 0 | 7 682 | 0 | 0 | 0 | 22 140 | 0 | 22 140 |
70614 | 0 | 0 | 0 | 96 103 | 0 | 96 103 | 96 103 | 0 | 96 103 | 0 | 0 | 0 |
Итого по активу (баланс) | 39 178 070 | 2 915 268 | 42 093 338 | 235 056 722 | 67 954 859 | 303 011 581 | 234 094 527 | 67 835 166 | 301 929 693 | 40 140 265 | 3 034 961 | 43 175 226 |
Пассив | ||||||||||||
10208 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
10601 | 283 465 | 0 | 283 465 | 0 | 0 | 0 | 0 | 0 | 0 | 283 465 | 0 | 283 465 |
10603 | 196 861 | 0 | 196 861 | 27 945 | 0 | 27 945 | 16 527 | 0 | 16 527 | 185 443 | 0 | 185 443 |
10630 | 176 404 | 0 | 176 404 | 5 292 | 0 | 5 292 | 989 | 0 | 989 | 172 101 | 0 | 172 101 |
10634 | 18 266 | 0 | 18 266 | 110 | 0 | 110 | 740 | 0 | 740 | 18 896 | 0 | 18 896 |
10701 | 120 866 | 0 | 120 866 | 0 | 0 | 0 | 48 113 | 0 | 48 113 | 168 979 | 0 | 168 979 |
10801 | 1 683 141 | 0 | 1 683 141 | 450 000 | 0 | 450 000 | 914 151 | 0 | 914 151 | 2 147 292 | 0 | 2 147 292 |
30126 | 593 | 0 | 593 | 8 109 | 0 | 8 109 | 8 071 | 0 | 8 071 | 555 | 0 | 555 |
30129 | 4 022 | 0 | 4 022 | 8 | 0 | 8 | 148 | 0 | 148 | 4 162 | 0 | 4 162 |
30220 | 5 | 0 | 5 | 12 782 | 5 695 | 18 477 | 12 818 | 5 695 | 18 513 | 41 | 0 | 41 |
30223 | 2 848 | 0 | 2 848 | 48 983 | 0 | 48 983 | 46 493 | 0 | 46 493 | 358 | 0 | 358 |
30226 | 279 | 0 | 279 | 794 | 0 | 794 | 1 955 | 0 | 1 955 | 1 440 | 0 | 1 440 |
30232 | 20 980 | 256 | 21 236 | 8 544 311 | 47 494 | 8 591 805 | 8 558 098 | 47 340 | 8 605 438 | 34 767 | 102 | 34 869 |
30243 | 4 | 0 | 4 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 |
30301 | 0 | 18 792 | 18 792 | 13 373 856 | 1 613 062 | 14 986 918 | 13 373 856 | 1 597 254 | 14 971 110 | 0 | 2 984 | 2 984 |
30305 | 1 378 436 | 20 215 | 1 398 651 | 1 483 562 | 87 680 | 1 571 242 | 1 285 445 | 105 547 | 1 390 992 | 1 180 319 | 38 082 | 1 218 401 |
30601 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
32211 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
32403 | 9 446 | 0 | 9 446 | 0 | 0 | 0 | 0 | 0 | 0 | 9 446 | 0 | 9 446 |
406 | 681 | 0 | 681 | 3 268 | 0 | 3 268 | 3 758 | 0 | 3 758 | 1 171 | 0 | 1 171 |
407 | 4 736 943 | 269 923 | 5 006 866 | 64 745 823 | 2 744 113 | 67 489 936 | 64 085 057 | 2 764 721 | 66 849 778 | 4 076 177 | 290 531 | 4 366 708 |
408.1 | 1 108 018 | 16 560 | 1 124 578 | 6 339 268 | 54 066 | 6 393 334 | 6 216 838 | 41 749 | 6 258 587 | 985 588 | 4 243 | 989 831 |
40807 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
40817 | 2 877 110 | 57 436 | 2 934 546 | 8 018 520 | 582 982 | 8 601 502 | 8 168 765 | 582 015 | 8 750 780 | 3 027 355 | 56 469 | 3 083 824 |
40820 | 57 807 | 32 976 | 90 783 | 60 426 | 60 607 | 121 033 | 48 679 | 32 110 | 80 789 | 46 060 | 4 479 | 50 539 |
40821 | 7 186 | 0 | 7 186 | 1 702 673 | 0 | 1 702 673 | 1 712 111 | 0 | 1 712 111 | 16 624 | 0 | 16 624 |
40823 | 14 | 0 | 14 | 116 | 0 | 116 | 120 | 0 | 120 | 18 | 0 | 18 |
40905 | 88 | 0 | 88 | 19 398 | 375 | 19 773 | 19 358 | 375 | 19 733 | 48 | 0 | 48 |
40906 | 0 | 0 | 0 | 16 074 | 0 | 16 074 | 16 074 | 0 | 16 074 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 58 528 | 43 945 | 102 473 | 58 528 | 43 945 | 102 473 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 249 | 2 545 | 10 794 | 8 249 | 2 545 | 10 794 | 0 | 0 | 0 |
40911 | 1 387 | 0 | 1 387 | 177 016 | 12 | 177 028 | 177 663 | 12 | 177 675 | 2 034 | 0 | 2 034 |
40912 | 0 | 0 | 0 | 18 250 | 19 703 | 37 953 | 18 250 | 19 703 | 37 953 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 341 | 3 118 | 8 459 | 5 341 | 3 118 | 8 459 | 0 | 0 | 0 |
42002 | 100 000 | 0 | 100 000 | 373 083 | 0 | 373 083 | 414 872 | 0 | 414 872 | 141 789 | 0 | 141 789 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 |
42005 | 76 870 | 0 | 76 870 | 42 350 | 0 | 42 350 | 29 050 | 0 | 29 050 | 63 570 | 0 | 63 570 |
42006 | 17 480 | 0 | 17 480 | 23 | 0 | 23 | 0 | 0 | 0 | 17 457 | 0 | 17 457 |
42102 | 1 493 569 | 0 | 1 493 569 | 23 043 769 | 0 | 23 043 769 | 23 948 308 | 0 | 23 948 308 | 2 398 108 | 0 | 2 398 108 |
42103 | 1 502 383 | 0 | 1 502 383 | 1 362 931 | 0 | 1 362 931 | 1 123 610 | 0 | 1 123 610 | 1 263 062 | 0 | 1 263 062 |
42104 | 521 667 | 0 | 521 667 | 43 484 | 0 | 43 484 | 130 100 | 0 | 130 100 | 608 283 | 0 | 608 283 |
42105 | 17 800 | 0 | 17 800 | 0 | 0 | 0 | 0 | 0 | 0 | 17 800 | 0 | 17 800 |
42106 | 542 766 | 5 711 | 548 477 | 133 659 | 534 | 134 193 | 108 400 | 434 | 108 834 | 517 507 | 5 611 | 523 118 |
42108 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
42109 | 167 676 | 0 | 167 676 | 1 093 435 | 0 | 1 093 435 | 1 060 612 | 0 | 1 060 612 | 134 853 | 0 | 134 853 |
42110 | 52 730 | 0 | 52 730 | 45 230 | 0 | 45 230 | 38 915 | 0 | 38 915 | 46 415 | 0 | 46 415 |
42111 | 38 942 | 0 | 38 942 | 5 432 | 0 | 5 432 | 4 649 | 0 | 4 649 | 38 159 | 0 | 38 159 |
42113 | 6 805 | 0 | 6 805 | 2 745 | 0 | 2 745 | 3 326 | 0 | 3 326 | 7 386 | 0 | 7 386 |
42202 | 71 750 | 0 | 71 750 | 495 257 | 0 | 495 257 | 587 896 | 0 | 587 896 | 164 389 | 0 | 164 389 |
42203 | 17 410 | 0 | 17 410 | 15 410 | 0 | 15 410 | 4 980 | 0 | 4 980 | 6 980 | 0 | 6 980 |
42204 | 32 500 | 0 | 32 500 | 30 000 | 0 | 30 000 | 39 800 | 0 | 39 800 | 42 300 | 0 | 42 300 |
42205 | 600 | 0 | 600 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 600 | 0 | 15 600 |
42206 | 630 436 | 0 | 630 436 | 0 | 0 | 0 | 0 | 0 | 0 | 630 436 | 0 | 630 436 |
42301 | 77 096 | 139 867 | 216 963 | 1 191 173 | 28 077 | 1 219 250 | 1 180 243 | 24 046 | 1 204 289 | 66 166 | 135 836 | 202 002 |
42307 | 13 065 816 | 801 210 | 13 867 026 | 4 475 085 | 230 194 | 4 705 279 | 4 590 479 | 636 927 | 5 227 406 | 13 181 210 | 1 207 943 | 14 389 153 |
42601 | 1 177 | 15 | 1 192 | 0 | 2 | 2 | 0 | 10 | 10 | 1 177 | 23 | 1 200 |
42607 | 7 421 | 9 | 7 430 | 65 | 9 | 74 | 5 041 | 0 | 5 041 | 12 397 | 0 | 12 397 |
45115 | 23 757 | 0 | 23 757 | 1 516 | 0 | 1 516 | 4 783 | 0 | 4 783 | 27 024 | 0 | 27 024 |
45117 | 4 706 | 0 | 4 706 | 10 525 | 0 | 10 525 | 9 831 | 0 | 9 831 | 4 012 | 0 | 4 012 |
45215 | 598 295 | 0 | 598 295 | 73 495 | 0 | 73 495 | 41 585 | 0 | 41 585 | 566 385 | 0 | 566 385 |
45217 | 15 233 | 0 | 15 233 | 39 281 | 0 | 39 281 | 37 519 | 0 | 37 519 | 13 471 | 0 | 13 471 |
45415 | 602 | 0 | 602 | 1 022 | 0 | 1 022 | 1 237 | 0 | 1 237 | 817 | 0 | 817 |
45417 | 62 | 0 | 62 | 34 | 0 | 34 | 31 | 0 | 31 | 59 | 0 | 59 |
45515 | 115 609 | 0 | 115 609 | 30 659 | 0 | 30 659 | 31 912 | 0 | 31 912 | 116 862 | 0 | 116 862 |
45524 | 33 488 | 0 | 33 488 | 13 334 | 0 | 13 334 | 11 723 | 0 | 11 723 | 31 877 | 0 | 31 877 |
45818 | 1 150 040 | 0 | 1 150 040 | 28 703 | 0 | 28 703 | 30 627 | 0 | 30 627 | 1 151 964 | 0 | 1 151 964 |
45821 | 4 218 | 0 | 4 218 | 1 494 | 0 | 1 494 | 2 827 | 0 | 2 827 | 5 551 | 0 | 5 551 |
45918 | 260 106 | 0 | 260 106 | 5 073 | 0 | 5 073 | 1 886 | 0 | 1 886 | 256 919 | 0 | 256 919 |
45921 | 1 209 | 0 | 1 209 | 356 | 0 | 356 | 443 | 0 | 443 | 1 296 | 0 | 1 296 |
47108 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47403 | 0 | 0 | 0 | 29 820 591 | 1 672 | 29 822 263 | 29 820 591 | 1 672 | 29 822 263 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 751 330 | 752 631 | 1 503 961 | 751 330 | 752 631 | 1 503 961 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 31 360 304 | 30 165 270 | 61 525 574 | 31 360 304 | 30 165 270 | 61 525 574 | 0 | 0 | 0 |
47411 | 140 422 | 838 | 141 260 | 50 677 | 466 | 51 143 | 41 799 | 389 | 42 188 | 131 544 | 761 | 132 305 |
47416 | 13 322 | 666 | 13 988 | 129 653 | 672 | 130 325 | 118 688 | 122 | 118 810 | 2 357 | 116 | 2 473 |
47422 | 10 333 | 27 | 10 360 | 54 825 | 1 675 | 56 500 | 54 357 | 1 675 | 56 032 | 9 865 | 27 | 9 892 |
47424 | 16 | 0 | 16 | 742 | 0 | 742 | 765 | 0 | 765 | 39 | 0 | 39 |
47425 | 14 932 | 0 | 14 932 | 59 647 | 0 | 59 647 | 62 312 | 0 | 62 312 | 17 597 | 0 | 17 597 |
47426 | 24 890 | 2 | 24 892 | 25 200 | 0 | 25 200 | 25 644 | 0 | 25 644 | 25 334 | 2 | 25 336 |
47441 | 0 | 0 | 0 | 14 | 0 | 14 | 18 | 0 | 18 | 4 | 0 | 4 |
47442 | 0 | 0 | 0 | 1 139 | 0 | 1 139 | 1 139 | 0 | 1 139 | 0 | 0 | 0 |
47444 | 7 | 0 | 7 | 368 | 0 | 368 | 553 | 0 | 553 | 192 | 0 | 192 |
47452 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 |
47466 | 812 | 0 | 812 | 6 571 | 0 | 6 571 | 6 564 | 0 | 6 564 | 805 | 0 | 805 |
47501 | 375 | 0 | 375 | 97 | 0 | 97 | 40 | 0 | 40 | 318 | 0 | 318 |
50220 | 21 306 | 0 | 21 306 | 4 370 | 0 | 4 370 | 8 264 | 0 | 8 264 | 25 200 | 0 | 25 200 |
50265 | 35 863 | 0 | 35 863 | 1 294 | 0 | 1 294 | 658 | 0 | 658 | 35 227 | 0 | 35 227 |
50427 | 4 780 | 0 | 4 780 | 99 | 0 | 99 | 1 866 | 0 | 1 866 | 6 547 | 0 | 6 547 |
50429 | 47 | 0 | 47 | 11 | 0 | 11 | 43 | 0 | 43 | 79 | 0 | 79 |
50431 | 2 006 | 0 | 2 006 | 412 | 0 | 412 | 498 | 0 | 498 | 2 092 | 0 | 2 092 |
50507 | 1 006 | 0 | 1 006 | 0 | 0 | 0 | 0 | 0 | 0 | 1 006 | 0 | 1 006 |
52301 | 34 395 | 0 | 34 395 | 64 621 | 0 | 64 621 | 57 144 | 0 | 57 144 | 26 918 | 0 | 26 918 |
52302 | 998 | 0 | 998 | 5 989 | 0 | 5 989 | 6 987 | 0 | 6 987 | 1 996 | 0 | 1 996 |
52303 | 33 930 | 0 | 33 930 | 55 869 | 0 | 55 869 | 80 359 | 0 | 80 359 | 58 420 | 0 | 58 420 |
52305 | 17 304 | 0 | 17 304 | 0 | 0 | 0 | 0 | 0 | 0 | 17 304 | 0 | 17 304 |
52602 | 0 | 0 | 0 | 96 086 | 0 | 96 086 | 96 086 | 0 | 96 086 | 0 | 0 | 0 |
60301 | 20 900 | 0 | 20 900 | 27 343 | 0 | 27 343 | 15 376 | 0 | 15 376 | 8 933 | 0 | 8 933 |
60305 | 46 207 | 0 | 46 207 | 77 666 | 0 | 77 666 | 59 496 | 0 | 59 496 | 28 037 | 0 | 28 037 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 21 | 0 | 21 | 1 974 | 0 | 1 974 | 1 953 | 0 | 1 953 |
60311 | 4 593 | 0 | 4 593 | 3 921 | 0 | 3 921 | 29 269 | 0 | 29 269 | 29 941 | 0 | 29 941 |
60322 | 836 | 0 | 836 | 17 658 | 0 | 17 658 | 17 456 | 0 | 17 456 | 634 | 0 | 634 |
60324 | 19 104 | 0 | 19 104 | 1 266 | 0 | 1 266 | 1 085 | 0 | 1 085 | 18 923 | 0 | 18 923 |
60335 | 27 486 | 0 | 27 486 | 18 640 | 0 | 18 640 | 15 785 | 0 | 15 785 | 24 631 | 0 | 24 631 |
60414 | 841 720 | 0 | 841 720 | 89 755 | 0 | 89 755 | 100 884 | 0 | 100 884 | 852 849 | 0 | 852 849 |
60805 | 71 187 | 0 | 71 187 | 0 | 0 | 0 | 2 871 | 0 | 2 871 | 74 058 | 0 | 74 058 |
60806 | 80 801 | 0 | 80 801 | 3 530 | 0 | 3 530 | 8 467 | 0 | 8 467 | 85 738 | 0 | 85 738 |
60903 | 31 174 | 0 | 31 174 | 0 | 0 | 0 | 724 | 0 | 724 | 31 898 | 0 | 31 898 |
61701 | 130 915 | 0 | 130 915 | 0 | 0 | 0 | 0 | 0 | 0 | 130 915 | 0 | 130 915 |
70601 | 1 790 762 | 0 | 1 790 762 | 390 | 0 | 390 | 694 215 | 0 | 694 215 | 2 484 587 | 0 | 2 484 587 |
70603 | 987 845 | 0 | 987 845 | 0 | 0 | 0 | 363 700 | 0 | 363 700 | 1 351 545 | 0 | 1 351 545 |
70613 | 20 855 | 0 | 20 855 | 96 088 | 0 | 96 088 | 101 593 | 0 | 101 593 | 26 360 | 0 | 26 360 |
70801 | 962 264 | 0 | 962 264 | 962 264 | 0 | 962 264 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 40 728 835 | 1 364 503 | 42 093 338 | 201 475 941 | 36 446 599 | 237 922 540 | 202 175 123 | 36 829 305 | 239 004 428 | 41 428 017 | 1 747 209 | 43 175 226 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 17 305 | 0 | 17 305 | 0 | 0 | 0 | 0 | 0 | 0 | 17 305 | 0 | 17 305 |
90901 | 2 537 363 | 0 | 2 537 363 | 1 908 082 | 0 | 1 908 082 | 1 869 007 | 0 | 1 869 007 | 2 576 438 | 0 | 2 576 438 |
90902 | 1 958 143 | 0 | 1 958 143 | 1 902 299 | 0 | 1 902 299 | 3 255 957 | 0 | 3 255 957 | 604 485 | 0 | 604 485 |
91202 | 32 | 0 | 32 | 1 | 0 | 1 | 6 | 0 | 6 | 27 | 0 | 27 |
91203 | 10 | 0 | 10 | 24 | 0 | 24 | 24 | 0 | 24 | 10 | 0 | 10 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 20 977 355 | 0 | 20 977 355 | 1 015 535 | 0 | 1 015 535 | 219 197 | 0 | 219 197 | 21 773 693 | 0 | 21 773 693 |
91418 | 20 810 | 0 | 20 810 | 0 | 0 | 0 | 0 | 0 | 0 | 20 810 | 0 | 20 810 |
91501 | 81 469 | 0 | 81 469 | 0 | 0 | 0 | 0 | 0 | 0 | 81 469 | 0 | 81 469 |
91502 | 5 812 | 0 | 5 812 | 0 | 0 | 0 | 0 | 0 | 0 | 5 812 | 0 | 5 812 |
91704 | 196 092 | 0 | 196 092 | 205 | 0 | 205 | 2 242 | 0 | 2 242 | 194 055 | 0 | 194 055 |
91706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91802 | 895 828 | 0 | 895 828 | 2 257 | 0 | 2 257 | 14 973 | 0 | 14 973 | 883 112 | 0 | 883 112 |
91803 | 75 363 | 0 | 75 363 | 0 | 0 | 0 | 155 | 0 | 155 | 75 208 | 0 | 75 208 |
99998 | 11 219 255 | 0 | 11 219 255 | 51 351 026 | 0 | 51 351 026 | 51 592 701 | 0 | 51 592 701 | 10 977 580 | 0 | 10 977 580 |
Итого по активу (баланс) | 37 984 838 | 0 | 37 984 838 | 56 179 429 | 0 | 56 179 429 | 56 954 262 | 0 | 56 954 262 | 37 210 005 | 0 | 37 210 005 |
Пассив | ||||||||||||
91311 | 73 560 | 0 | 73 560 | 0 | 0 | 0 | 0 | 0 | 0 | 73 560 | 0 | 73 560 |
91312 | 5 066 165 | 0 | 5 066 165 | 462 970 | 0 | 462 970 | 22 460 | 0 | 22 460 | 4 625 655 | 0 | 4 625 655 |
91314 | 4 931 178 | 0 | 4 931 178 | 48 887 047 | 286 293 | 49 173 340 | 49 210 042 | 286 293 | 49 496 335 | 5 254 173 | 0 | 5 254 173 |
91315 | 166 237 | 0 | 166 237 | 80 | 0 | 80 | 2 631 | 0 | 2 631 | 168 788 | 0 | 168 788 |
91317 | 467 934 | 0 | 467 934 | 1 895 206 | 0 | 1 895 206 | 1 829 430 | 0 | 1 829 430 | 402 158 | 0 | 402 158 |
91318 | 498 998 | 0 | 498 998 | 61 102 | 0 | 61 102 | 0 | 0 | 0 | 437 896 | 0 | 437 896 |
91319 | 0 | 0 | 0 | 2 631 | 0 | 2 631 | 2 631 | 0 | 2 631 | 0 | 0 | 0 |
91507 | 15 008 | 0 | 15 008 | 3 | 0 | 3 | 170 | 0 | 170 | 15 175 | 0 | 15 175 |
91508 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
99999 | 26 765 583 | 0 | 26 765 583 | 1 667 934 | 0 | 1 667 934 | 1 134 776 | 0 | 1 134 776 | 26 232 425 | 0 | 26 232 425 |
Итого по пассиву (баланс) | 37 984 838 | 0 | 37 984 838 | 52 976 973 | 286 293 | 53 263 266 | 52 202 140 | 286 293 | 52 488 433 | 37 210 005 | 0 | 37 210 005 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 904 498 | 0 | 904 498 | 904 498 | 0 | 904 498 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 904 498 | 10 031 | 914 529 | 904 498 | 0 | 904 498 | 0 | 10 031 | 10 031 |
93901 | 1 536 957 | 3 160 | 1 540 117 | 28 440 790 | 212 002 | 28 652 792 | 28 741 831 | 214 418 | 28 956 249 | 1 235 916 | 744 | 1 236 660 |
94101 | 0 | 0 | 0 | 759 442 | 0 | 759 442 | 759 442 | 0 | 759 442 | 0 | 0 | 0 |
99996 | 1 534 517 | 0 | 1 534 517 | 30 461 768 | 0 | 30 461 768 | 30 751 469 | 0 | 30 751 469 | 1 244 816 | 0 | 1 244 816 |
Итого по активу (баланс) | 3 071 474 | 3 160 | 3 074 634 | 61 470 996 | 222 033 | 61 693 029 | 62 061 738 | 214 418 | 62 276 156 | 2 480 732 | 10 775 | 2 491 507 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 917 957 | 917 957 | 0 | 917 957 | 917 957 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 913 834 | 913 834 | 10 067 | 913 834 | 923 901 | 10 067 | 0 | 10 067 |
96901 | 3 146 | 1 531 371 | 1 534 517 | 972 899 | 28 860 613 | 29 833 512 | 970 500 | 28 563 244 | 29 533 744 | 747 | 1 234 002 | 1 234 749 |
99997 | 1 540 117 | 0 | 1 540 117 | 30 620 189 | 0 | 30 620 189 | 30 326 763 | 0 | 30 326 763 | 1 246 691 | 0 | 1 246 691 |
Итого по пассиву (баланс) | 1 543 263 | 1 531 371 | 3 074 634 | 31 593 088 | 30 692 404 | 62 285 492 | 31 307 330 | 30 395 035 | 61 702 365 | 1 257 505 | 1 234 002 | 2 491 507 |
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