Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2020 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий банк экономического развития "Банк Казани"
Регистрационный номер
708
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 | ||||||||||||
10610 | 43 085 | 0 | 43 085 | 0 | 0 | 0 | 0 | 0 | 0 | 43 085 | 0 | 43 085 |
20202 | 227 977 | 1 091 161 | 1 319 138 | 3 479 632 | 1 679 220 | 5 158 852 | 3 463 405 | 1 862 258 | 5 325 663 | 244 204 | 908 123 | 1 152 327 |
20208 | 91 399 | 13 228 | 104 627 | 527 520 | 83 538 | 611 058 | 523 025 | 84 294 | 607 319 | 95 894 | 12 472 | 108 366 |
20209 | 40 990 | 0 | 40 990 | 2 345 822 | 350 244 | 2 696 066 | 2 358 079 | 310 266 | 2 668 345 | 28 733 | 39 978 | 68 711 |
30102 | 306 993 | 0 | 306 993 | 37 632 429 | 0 | 37 632 429 | 37 621 561 | 0 | 37 621 561 | 317 861 | 0 | 317 861 |
30110 | 32 699 | 118 740 | 151 439 | 734 355 | 603 364 | 1 337 719 | 735 369 | 582 872 | 1 318 241 | 31 685 | 139 232 | 170 917 |
30114 | 0 | 64 960 | 64 960 | 0 | 125 441 | 125 441 | 0 | 146 863 | 146 863 | 0 | 43 538 | 43 538 |
30202 | 72 038 | 0 | 72 038 | 0 | 0 | 0 | 1 729 | 0 | 1 729 | 70 309 | 0 | 70 309 |
30215 | 225 | 2 300 | 2 525 | 0 | 143 | 143 | 0 | 170 | 170 | 225 | 2 273 | 2 498 |
30221 | 0 | 0 | 0 | 68 451 | 0 | 68 451 | 58 451 | 0 | 58 451 | 10 000 | 0 | 10 000 |
30233 | 13 285 | 4 | 13 289 | 119 499 | 15 567 | 135 066 | 122 157 | 15 331 | 137 488 | 10 627 | 240 | 10 867 |
304.1 | 20 293 | 0 | 20 293 | 19 575 358 | 0 | 19 575 358 | 19 572 077 | 0 | 19 572 077 | 23 574 | 0 | 23 574 |
30602 | 47 619 | 0 | 47 619 | 31 823 | 0 | 31 823 | 33 476 | 0 | 33 476 | 45 966 | 0 | 45 966 |
31902 | 0 | 0 | 0 | 2 398 000 | 0 | 2 398 000 | 2 398 000 | 0 | 2 398 000 | 0 | 0 | 0 |
31903 | 2 498 000 | 0 | 2 498 000 | 12 088 860 | 0 | 12 088 860 | 12 286 860 | 0 | 12 286 860 | 2 300 000 | 0 | 2 300 000 |
32002 | 0 | 0 | 0 | 8 400 000 | 0 | 8 400 000 | 8 400 000 | 0 | 8 400 000 | 0 | 0 | 0 |
32003 | 450 000 | 0 | 450 000 | 3 100 000 | 0 | 3 100 000 | 2 600 000 | 0 | 2 600 000 | 950 000 | 0 | 950 000 |
32201 | 44 844 | 0 | 44 844 | 0 | 0 | 0 | 0 | 0 | 0 | 44 844 | 0 | 44 844 |
44906 | 24 289 | 0 | 24 289 | 3 559 | 0 | 3 559 | 24 086 | 0 | 24 086 | 3 762 | 0 | 3 762 |
44907 | 16 213 | 0 | 16 213 | 0 | 0 | 0 | 71 | 0 | 71 | 16 142 | 0 | 16 142 |
44908 | 50 948 | 0 | 50 948 | 0 | 0 | 0 | 750 | 0 | 750 | 50 198 | 0 | 50 198 |
44916 | 200 | 0 | 200 | 0 | 0 | 0 | 30 | 0 | 30 | 170 | 0 | 170 |
45106 | 0 | 0 | 0 | 859 | 0 | 859 | 72 | 0 | 72 | 787 | 0 | 787 |
45107 | 19 122 | 0 | 19 122 | 4 475 | 0 | 4 475 | 955 | 0 | 955 | 22 642 | 0 | 22 642 |
45108 | 174 626 | 0 | 174 626 | 17 217 | 0 | 17 217 | 2 725 | 0 | 2 725 | 189 118 | 0 | 189 118 |
45116 | 557 | 0 | 557 | 336 | 0 | 336 | 7 | 0 | 7 | 886 | 0 | 886 |
45201 | 189 391 | 0 | 189 391 | 1 696 626 | 0 | 1 696 626 | 1 636 404 | 0 | 1 636 404 | 249 613 | 0 | 249 613 |
45203 | 5 881 | 0 | 5 881 | 19 799 | 0 | 19 799 | 10 680 | 0 | 10 680 | 15 000 | 0 | 15 000 |
45204 | 10 170 | 0 | 10 170 | 156 875 | 0 | 156 875 | 37 433 | 0 | 37 433 | 129 612 | 0 | 129 612 |
45205 | 59 921 | 0 | 59 921 | 57 252 | 0 | 57 252 | 36 494 | 0 | 36 494 | 80 679 | 0 | 80 679 |
45206 | 856 041 | 0 | 856 041 | 161 104 | 0 | 161 104 | 118 640 | 0 | 118 640 | 898 505 | 0 | 898 505 |
45207 | 1 865 906 | 0 | 1 865 906 | 335 628 | 0 | 335 628 | 220 594 | 0 | 220 594 | 1 980 940 | 0 | 1 980 940 |
45208 | 1 382 184 | 0 | 1 382 184 | 12 293 | 0 | 12 293 | 212 986 | 0 | 212 986 | 1 181 491 | 0 | 1 181 491 |
45216 | 126 478 | 0 | 126 478 | 18 940 | 0 | 18 940 | 11 531 | 0 | 11 531 | 133 887 | 0 | 133 887 |
45307 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 200 | 0 | 200 | 4 600 | 0 | 4 600 |
45308 | 15 728 | 0 | 15 728 | 3 947 | 0 | 3 947 | 0 | 0 | 0 | 19 675 | 0 | 19 675 |
45316 | 2 530 | 0 | 2 530 | 315 | 0 | 315 | 397 | 0 | 397 | 2 448 | 0 | 2 448 |
45401 | 0 | 0 | 0 | 1 094 | 0 | 1 094 | 1 094 | 0 | 1 094 | 0 | 0 | 0 |
45406 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45407 | 43 066 | 0 | 43 066 | 28 | 0 | 28 | 1 833 | 0 | 1 833 | 41 261 | 0 | 41 261 |
45408 | 147 137 | 0 | 147 137 | 1 090 | 0 | 1 090 | 2 731 | 0 | 2 731 | 145 496 | 0 | 145 496 |
45410 | 704 | 0 | 704 | 0 | 0 | 0 | 0 | 0 | 0 | 704 | 0 | 704 |
45416 | 18 138 | 0 | 18 138 | 6 938 | 0 | 6 938 | 226 | 0 | 226 | 24 850 | 0 | 24 850 |
45505 | 3 930 | 0 | 3 930 | 31 | 0 | 31 | 2 386 | 0 | 2 386 | 1 575 | 0 | 1 575 |
45506 | 126 073 | 0 | 126 073 | 5 645 | 0 | 5 645 | 15 642 | 0 | 15 642 | 116 076 | 0 | 116 076 |
45507 | 1 018 110 | 0 | 1 018 110 | 49 285 | 0 | 49 285 | 132 529 | 0 | 132 529 | 934 866 | 0 | 934 866 |
45509 | 4 355 | 0 | 4 355 | 9 516 | 0 | 9 516 | 9 203 | 0 | 9 203 | 4 668 | 0 | 4 668 |
45523 | 53 968 | 0 | 53 968 | 8 489 | 0 | 8 489 | 13 392 | 0 | 13 392 | 49 065 | 0 | 49 065 |
45807 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
45809 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45810 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
45811 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45812 | 446 973 | 0 | 446 973 | 2 384 | 1 | 2 385 | 38 244 | 0 | 38 244 | 411 113 | 1 | 411 114 |
45813 | 617 | 0 | 617 | 201 | 0 | 201 | 1 | 0 | 1 | 817 | 0 | 817 |
45814 | 18 611 | 0 | 18 611 | 949 | 0 | 949 | 946 | 0 | 946 | 18 614 | 0 | 18 614 |
45815 | 78 648 | 16 | 78 664 | 5 071 | 1 | 5 072 | 5 081 | 1 | 5 082 | 78 638 | 16 | 78 654 |
45817 | 74 | 2 | 76 | 2 | 0 | 2 | 0 | 0 | 0 | 76 | 2 | 78 |
45820 | 74 892 | 0 | 74 892 | 17 472 | 0 | 17 472 | 5 918 | 0 | 5 918 | 86 446 | 0 | 86 446 |
45912 | 42 846 | 0 | 42 846 | 1 885 | 0 | 1 885 | 5 737 | 0 | 5 737 | 38 994 | 0 | 38 994 |
45913 | 268 | 0 | 268 | 71 | 0 | 71 | 0 | 0 | 0 | 339 | 0 | 339 |
45914 | 2 979 | 0 | 2 979 | 773 | 0 | 773 | 527 | 0 | 527 | 3 225 | 0 | 3 225 |
45915 | 14 282 | 0 | 14 282 | 2 149 | 0 | 2 149 | 735 | 0 | 735 | 15 696 | 0 | 15 696 |
45920 | 6 988 | 0 | 6 988 | 1 614 | 0 | 1 614 | 703 | 0 | 703 | 7 899 | 0 | 7 899 |
474.1 | 0 | 63 677 | 63 677 | 57 540 434 | 39 085 168 | 96 625 602 | 57 540 434 | 39 071 899 | 96 612 333 | 0 | 76 946 | 76 946 |
47421 | 0 | 0 | 0 | 115 357 | 0 | 115 357 | 112 044 | 0 | 112 044 | 3 313 | 0 | 3 313 |
47423 | 34 270 | 0 | 34 270 | 1 374 | 564 472 | 565 846 | 3 616 | 564 472 | 568 088 | 32 028 | 0 | 32 028 |
47427 | 89 137 | 4 | 89 141 | 79 706 | 4 | 79 710 | 84 079 | 4 | 84 083 | 84 764 | 4 | 84 768 |
47440 | 14 537 | 0 | 14 537 | 2 239 | 0 | 2 239 | 1 675 | 0 | 1 675 | 15 101 | 0 | 15 101 |
47443 | 207 | 0 | 207 | 3 763 | 0 | 3 763 | 3 779 | 0 | 3 779 | 191 | 0 | 191 |
47447 | 9 800 | 0 | 9 800 | 1 913 | 0 | 1 913 | 710 | 0 | 710 | 11 003 | 0 | 11 003 |
47450 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47465 | 8 062 | 0 | 8 062 | 1 598 | 0 | 1 598 | 933 | 0 | 933 | 8 727 | 0 | 8 727 |
47502 | 9 855 | 0 | 9 855 | 8 333 | 0 | 8 333 | 10 647 | 0 | 10 647 | 7 541 | 0 | 7 541 |
47801 | 4 444 | 0 | 4 444 | 0 | 0 | 0 | 217 | 0 | 217 | 4 227 | 0 | 4 227 |
47802 | 5 637 | 0 | 5 637 | 0 | 0 | 0 | 450 | 0 | 450 | 5 187 | 0 | 5 187 |
47805 | 1 718 | 0 | 1 718 | 22 | 0 | 22 | 17 | 0 | 17 | 1 723 | 0 | 1 723 |
50104 | 261 768 | 0 | 261 768 | 1 544 | 0 | 1 544 | 421 | 0 | 421 | 262 891 | 0 | 262 891 |
50106 | 113 281 | 0 | 113 281 | 717 | 0 | 717 | 4 082 | 0 | 4 082 | 109 916 | 0 | 109 916 |
50107 | 43 286 | 0 | 43 286 | 307 | 0 | 307 | 55 | 0 | 55 | 43 538 | 0 | 43 538 |
50121 | 2 151 | 0 | 2 151 | 519 | 0 | 519 | 0 | 0 | 0 | 2 670 | 0 | 2 670 |
50140 | 68 | 0 | 68 | 31 | 0 | 31 | 32 | 0 | 32 | 67 | 0 | 67 |
50605 | 121 383 | 0 | 121 383 | 0 | 0 | 0 | 0 | 0 | 0 | 121 383 | 0 | 121 383 |
50606 | 29 969 | 0 | 29 969 | 1 533 | 0 | 1 533 | 23 715 | 0 | 23 715 | 7 787 | 0 | 7 787 |
52601 | 0 | 0 | 0 | 21 723 | 0 | 21 723 | 21 723 | 0 | 21 723 | 0 | 0 | 0 |
60306 | 65 | 0 | 65 | 9 | 0 | 9 | 47 | 0 | 47 | 27 | 0 | 27 |
60308 | 200 | 21 | 221 | 55 | 207 | 262 | 123 | 211 | 334 | 132 | 17 | 149 |
60312 | 144 197 | 0 | 144 197 | 22 926 | 0 | 22 926 | 28 440 | 0 | 28 440 | 138 683 | 0 | 138 683 |
60314 | 0 | 557 | 557 | 0 | 17 | 17 | 0 | 383 | 383 | 0 | 191 | 191 |
60315 | 0 | 0 | 0 | 3 383 | 0 | 3 383 | 154 | 0 | 154 | 3 229 | 0 | 3 229 |
60323 | 59 844 | 618 | 60 462 | 9 714 | 33 | 9 747 | 5 675 | 38 | 5 713 | 63 883 | 613 | 64 496 |
60336 | 23 | 0 | 23 | 2 | 0 | 2 | 14 | 0 | 14 | 11 | 0 | 11 |
60347 | 0 | 0 | 0 | 298 | 0 | 298 | 0 | 0 | 0 | 298 | 0 | 298 |
60351 | 18 123 | 0 | 18 123 | 2 267 | 0 | 2 267 | 179 | 0 | 179 | 20 211 | 0 | 20 211 |
60401 | 621 544 | 0 | 621 544 | 7 198 | 0 | 7 198 | 0 | 0 | 0 | 628 742 | 0 | 628 742 |
60404 | 85 177 | 0 | 85 177 | 0 | 0 | 0 | 0 | 0 | 0 | 85 177 | 0 | 85 177 |
60415 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
60804 | 73 408 | 0 | 73 408 | 0 | 0 | 0 | 6 915 | 0 | 6 915 | 66 493 | 0 | 66 493 |
60901 | 163 447 | 0 | 163 447 | 0 | 0 | 0 | 0 | 0 | 0 | 163 447 | 0 | 163 447 |
60906 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
61002 | 35 | 0 | 35 | 4 | 0 | 4 | 4 | 0 | 4 | 35 | 0 | 35 |
61008 | 355 | 0 | 355 | 421 | 0 | 421 | 598 | 0 | 598 | 178 | 0 | 178 |
61009 | 1 357 | 0 | 1 357 | 306 | 0 | 306 | 306 | 0 | 306 | 1 357 | 0 | 1 357 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
61209 | 0 | 0 | 0 | 4 047 | 0 | 4 047 | 4 047 | 0 | 4 047 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 23 746 | 0 | 23 746 | 23 746 | 0 | 23 746 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 806 | 0 | 806 | 806 | 0 | 806 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 48 157 | 0 | 48 157 | 48 157 | 0 | 48 157 | 0 | 0 | 0 |
61905 | 99 488 | 0 | 99 488 | 0 | 0 | 0 | 0 | 0 | 0 | 99 488 | 0 | 99 488 |
61906 | 45 981 | 0 | 45 981 | 0 | 0 | 0 | 0 | 0 | 0 | 45 981 | 0 | 45 981 |
61907 | 10 462 | 0 | 10 462 | 0 | 0 | 0 | 0 | 0 | 0 | 10 462 | 0 | 10 462 |
61908 | 3 174 | 0 | 3 174 | 0 | 0 | 0 | 0 | 0 | 0 | 3 174 | 0 | 3 174 |
62001 | 139 395 | 0 | 139 395 | 0 | 0 | 0 | 0 | 0 | 0 | 139 395 | 0 | 139 395 |
62101 | 30 705 | 0 | 30 705 | 1 051 | 0 | 1 051 | 4 047 | 0 | 4 047 | 27 709 | 0 | 27 709 |
62102 | 0 | 0 | 0 | 990 | 0 | 990 | 0 | 0 | 0 | 990 | 0 | 990 |
70606 | 3 176 231 | 0 | 3 176 231 | 543 793 | 0 | 543 793 | 117 | 0 | 117 | 3 719 907 | 0 | 3 719 907 |
70607 | 11 814 | 0 | 11 814 | 955 | 0 | 955 | 2 446 | 0 | 2 446 | 10 323 | 0 | 10 323 |
70608 | 828 989 | 0 | 828 989 | 117 597 | 0 | 117 597 | 0 | 0 | 0 | 946 586 | 0 | 946 586 |
70611 | 19 440 | 0 | 19 440 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 20 640 | 0 | 20 640 |
70614 | 34 900 | 0 | 34 900 | 20 180 | 0 | 20 180 | 11 590 | 0 | 11 590 | 43 490 | 0 | 43 490 |
Итого по активу (баланс) | 17 116 389 | 1 355 288 | 18 471 677 | 151 697 171 | 42 507 420 | 194 204 591 | 150 671 494 | 42 639 062 | 193 310 556 | 18 142 066 | 1 223 646 | 19 365 712 |
Пассив | ||||||||||||
10208 | 969 290 | 0 | 969 290 | 0 | 0 | 0 | 0 | 0 | 0 | 969 290 | 0 | 969 290 |
10601 | 215 426 | 0 | 215 426 | 0 | 0 | 0 | 0 | 0 | 0 | 215 426 | 0 | 215 426 |
10701 | 58 485 | 0 | 58 485 | 0 | 0 | 0 | 0 | 0 | 0 | 58 485 | 0 | 58 485 |
10801 | 583 017 | 0 | 583 017 | 0 | 0 | 0 | 0 | 0 | 0 | 583 017 | 0 | 583 017 |
30109 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30126 | 2 269 | 0 | 2 269 | 83 | 0 | 83 | 2 | 0 | 2 | 2 188 | 0 | 2 188 |
30223 | 777 | 0 | 777 | 38 658 | 0 | 38 658 | 38 498 | 0 | 38 498 | 617 | 0 | 617 |
30226 | 465 | 0 | 465 | 103 | 0 | 103 | 1 | 0 | 1 | 363 | 0 | 363 |
30232 | 2 340 | 544 | 2 884 | 513 221 | 34 479 | 547 700 | 523 766 | 34 033 | 557 799 | 12 885 | 98 | 12 983 |
30236 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
30601 | 23 | 0 | 23 | 3 430 | 0 | 3 430 | 4 077 | 0 | 4 077 | 670 | 0 | 670 |
30607 | 1 905 | 0 | 1 905 | 986 | 0 | 986 | 0 | 0 | 0 | 919 | 0 | 919 |
31207 | 274 640 | 0 | 274 640 | 72 382 | 0 | 72 382 | 0 | 0 | 0 | 202 258 | 0 | 202 258 |
32028 | 61 | 0 | 61 | 14 | 0 | 14 | 81 | 0 | 81 | 128 | 0 | 128 |
32211 | 1 794 | 0 | 1 794 | 0 | 0 | 0 | 0 | 0 | 0 | 1 794 | 0 | 1 794 |
406 | 138 348 | 0 | 138 348 | 749 859 | 0 | 749 859 | 757 097 | 0 | 757 097 | 145 586 | 0 | 145 586 |
407 | 1 459 960 | 56 058 | 1 516 018 | 20 243 365 | 49 193 | 20 292 558 | 20 566 523 | 73 446 | 20 639 969 | 1 783 118 | 80 311 | 1 863 429 |
408.1 | 94 342 | 10 857 | 105 199 | 362 305 | 2 904 | 365 209 | 367 119 | 4 313 | 371 432 | 99 156 | 12 266 | 111 422 |
40817 | 441 449 | 116 789 | 558 238 | 1 047 190 | 159 501 | 1 206 691 | 1 084 558 | 172 489 | 1 257 047 | 478 817 | 129 777 | 608 594 |
40820 | 3 569 | 19 618 | 23 187 | 4 351 | 2 337 | 6 688 | 3 378 | 2 238 | 5 616 | 2 596 | 19 519 | 22 115 |
40821 | 24 351 | 0 | 24 351 | 95 068 | 0 | 95 068 | 98 258 | 0 | 98 258 | 27 541 | 0 | 27 541 |
40901 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 7 000 | 0 | 7 000 | 3 000 | 0 | 3 000 |
40905 | 80 | 0 | 80 | 937 | 412 | 1 349 | 934 | 412 | 1 346 | 77 | 0 | 77 |
40906 | 0 | 0 | 0 | 388 404 | 0 | 388 404 | 388 404 | 0 | 388 404 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 330 | 10 291 | 15 621 | 5 330 | 10 291 | 15 621 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 319 | 3 956 | 5 275 | 1 319 | 3 956 | 5 275 | 0 | 0 | 0 |
40911 | 10 822 | 0 | 10 822 | 80 865 | 0 | 80 865 | 75 993 | 0 | 75 993 | 5 950 | 0 | 5 950 |
40912 | 0 | 0 | 0 | 6 495 | 28 328 | 34 823 | 6 495 | 28 328 | 34 823 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 000 | 2 619 | 3 619 | 1 000 | 2 619 | 3 619 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 4 250 | 0 | 4 250 | 4 250 | 0 | 4 250 |
41804 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 34 700 | 0 | 34 700 | 9 700 | 0 | 9 700 | 45 500 | 0 | 45 500 | 70 500 | 0 | 70 500 |
41806 | 199 500 | 0 | 199 500 | 0 | 0 | 0 | 19 400 | 0 | 19 400 | 218 900 | 0 | 218 900 |
41807 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42002 | 1 075 | 0 | 1 075 | 17 901 | 0 | 17 901 | 16 826 | 0 | 16 826 | 0 | 0 | 0 |
42005 | 50 000 | 0 | 50 000 | 470 | 0 | 470 | 0 | 0 | 0 | 49 530 | 0 | 49 530 |
42006 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42102 | 303 302 | 0 | 303 302 | 6 454 979 | 0 | 6 454 979 | 6 546 912 | 0 | 6 546 912 | 395 235 | 0 | 395 235 |
42103 | 62 136 | 0 | 62 136 | 33 259 | 0 | 33 259 | 43 099 | 0 | 43 099 | 71 976 | 0 | 71 976 |
42105 | 101 252 | 5 809 | 107 061 | 58 883 | 427 | 59 310 | 104 076 | 361 | 104 437 | 146 445 | 5 743 | 152 188 |
42106 | 537 641 | 0 | 537 641 | 0 | 0 | 0 | 0 | 0 | 0 | 537 641 | 0 | 537 641 |
42107 | 431 245 | 6 943 | 438 188 | 55 550 | 511 | 56 061 | 77 050 | 432 | 77 482 | 452 745 | 6 864 | 459 609 |
42109 | 4 151 | 0 | 4 151 | 42 677 | 0 | 42 677 | 43 731 | 0 | 43 731 | 5 205 | 0 | 5 205 |
42110 | 11 050 | 0 | 11 050 | 7 050 | 0 | 7 050 | 2 250 | 0 | 2 250 | 6 250 | 0 | 6 250 |
42112 | 3 875 | 0 | 3 875 | 1 875 | 0 | 1 875 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42113 | 1 401 | 0 | 1 401 | 0 | 0 | 0 | 0 | 0 | 0 | 1 401 | 0 | 1 401 |
42202 | 1 000 | 0 | 1 000 | 4 156 | 0 | 4 156 | 3 956 | 0 | 3 956 | 800 | 0 | 800 |
42203 | 4 993 | 0 | 4 993 | 2 083 | 0 | 2 083 | 2 201 | 0 | 2 201 | 5 111 | 0 | 5 111 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
42205 | 4 782 | 0 | 4 782 | 2 032 | 0 | 2 032 | 0 | 0 | 0 | 2 750 | 0 | 2 750 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42207 | 13 673 | 0 | 13 673 | 0 | 0 | 0 | 0 | 0 | 0 | 13 673 | 0 | 13 673 |
42301 | 18 993 | 39 840 | 58 833 | 23 147 | 11 666 | 34 813 | 24 085 | 25 655 | 49 740 | 19 931 | 53 829 | 73 760 |
42303 | 37 105 | 0 | 37 105 | 8 366 | 0 | 8 366 | 14 087 | 0 | 14 087 | 42 826 | 0 | 42 826 |
42304 | 103 908 | 4 773 | 108 681 | 20 719 | 1 504 | 22 223 | 25 758 | 4 474 | 30 232 | 108 947 | 7 743 | 116 690 |
42305 | 579 462 | 95 822 | 675 284 | 63 361 | 35 915 | 99 276 | 126 360 | 12 940 | 139 300 | 642 461 | 72 847 | 715 308 |
42306 | 3 866 307 | 68 681 | 3 934 988 | 715 995 | 23 985 | 739 980 | 417 868 | 16 451 | 434 319 | 3 568 180 | 61 147 | 3 629 327 |
42309 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42311 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 74 | 0 | 74 | 5 | 0 | 5 | 2 | 0 | 2 | 71 | 0 | 71 |
42314 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
42315 | 38 | 0 | 38 | 2 | 0 | 2 | 0 | 0 | 0 | 36 | 0 | 36 |
42601 | 2 | 534 | 536 | 0 | 39 | 39 | 0 | 33 | 33 | 2 | 528 | 530 |
42603 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 0 | 522 | 522 | 0 | 38 | 38 | 0 | 32 | 32 | 0 | 516 | 516 |
42606 | 1 606 | 0 | 1 606 | 0 | 0 | 0 | 0 | 0 | 0 | 1 606 | 0 | 1 606 |
43807 | 924 500 | 0 | 924 500 | 0 | 0 | 0 | 0 | 0 | 0 | 924 500 | 0 | 924 500 |
44915 | 1 052 | 0 | 1 052 | 241 | 0 | 241 | 36 | 0 | 36 | 847 | 0 | 847 |
44917 | 815 | 0 | 815 | 845 | 0 | 845 | 30 | 0 | 30 | 0 | 0 | 0 |
45115 | 1 712 | 0 | 1 712 | 35 | 0 | 35 | 194 | 0 | 194 | 1 871 | 0 | 1 871 |
45117 | 317 | 0 | 317 | 7 | 0 | 7 | 9 | 0 | 9 | 319 | 0 | 319 |
45215 | 206 116 | 0 | 206 116 | 97 329 | 0 | 97 329 | 122 102 | 0 | 122 102 | 230 889 | 0 | 230 889 |
45217 | 96 213 | 0 | 96 213 | 12 939 | 0 | 12 939 | 11 278 | 0 | 11 278 | 94 552 | 0 | 94 552 |
45315 | 157 | 0 | 157 | 0 | 0 | 0 | 315 | 0 | 315 | 472 | 0 | 472 |
45317 | 296 | 0 | 296 | 396 | 0 | 396 | 100 | 0 | 100 | 0 | 0 | 0 |
45415 | 24 212 | 0 | 24 212 | 6 472 | 0 | 6 472 | 12 826 | 0 | 12 826 | 30 566 | 0 | 30 566 |
45417 | 6 484 | 0 | 6 484 | 226 | 0 | 226 | 257 | 0 | 257 | 6 515 | 0 | 6 515 |
45515 | 61 303 | 0 | 61 303 | 10 617 | 0 | 10 617 | 11 617 | 0 | 11 617 | 62 303 | 0 | 62 303 |
45524 | 3 110 | 0 | 3 110 | 8 647 | 0 | 8 647 | 8 382 | 0 | 8 382 | 2 845 | 0 | 2 845 |
45818 | 526 888 | 0 | 526 888 | 43 848 | 0 | 43 848 | 19 716 | 0 | 19 716 | 502 756 | 0 | 502 756 |
45821 | 4 977 | 0 | 4 977 | 769 | 0 | 769 | 320 | 0 | 320 | 4 528 | 0 | 4 528 |
45918 | 59 185 | 0 | 59 185 | 4 481 | 0 | 4 481 | 2 058 | 0 | 2 058 | 56 762 | 0 | 56 762 |
45921 | 192 | 0 | 192 | 247 | 0 | 247 | 270 | 0 | 270 | 215 | 0 | 215 |
47403 | 0 | 0 | 0 | 4 182 | 0 | 4 182 | 4 182 | 0 | 4 182 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 554 497 | 18 982 167 | 38 536 664 | 19 554 497 | 18 982 167 | 38 536 664 | 0 | 0 | 0 |
47411 | 152 173 | 533 | 152 706 | 53 679 | 182 | 53 861 | 23 681 | 124 | 23 805 | 122 175 | 475 | 122 650 |
47416 | 1 792 | 11 | 1 803 | 44 617 | 781 | 45 398 | 43 867 | 781 | 44 648 | 1 042 | 11 | 1 053 |
47422 | 343 | 11 | 354 | 962 | 76 226 | 77 188 | 1 060 | 76 232 | 77 292 | 441 | 17 | 458 |
47424 | 3 557 | 0 | 3 557 | 87 636 | 0 | 87 636 | 84 085 | 0 | 84 085 | 6 | 0 | 6 |
47425 | 108 362 | 0 | 108 362 | 94 112 | 0 | 94 112 | 79 657 | 0 | 79 657 | 93 907 | 0 | 93 907 |
47426 | 20 015 | 261 | 20 276 | 21 744 | 44 | 21 788 | 22 322 | 52 | 22 374 | 20 593 | 269 | 20 862 |
47441 | 45 | 0 | 45 | 3 751 | 0 | 3 751 | 3 751 | 0 | 3 751 | 45 | 0 | 45 |
47442 | 3 402 | 0 | 3 402 | 1 919 | 0 | 1 919 | 2 239 | 0 | 2 239 | 3 722 | 0 | 3 722 |
47444 | 1 366 | 0 | 1 366 | 2 719 | 0 | 2 719 | 4 119 | 0 | 4 119 | 2 766 | 0 | 2 766 |
47445 | 66 | 0 | 66 | 14 | 0 | 14 | 1 | 0 | 1 | 53 | 0 | 53 |
47452 | 16 101 | 0 | 16 101 | 803 | 0 | 803 | 1 284 | 0 | 1 284 | 16 582 | 0 | 16 582 |
47466 | 13 803 | 0 | 13 803 | 2 270 | 0 | 2 270 | 1 358 | 0 | 1 358 | 12 891 | 0 | 12 891 |
47501 | 114 329 | 0 | 114 329 | 10 356 | 0 | 10 356 | 8 311 | 0 | 8 311 | 112 284 | 0 | 112 284 |
47804 | 2 166 | 0 | 2 166 | 59 | 0 | 59 | 41 | 0 | 41 | 2 148 | 0 | 2 148 |
47806 | 2 | 0 | 2 | 14 | 0 | 14 | 14 | 0 | 14 | 2 | 0 | 2 |
50141 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50620 | 21 699 | 0 | 21 699 | 12 470 | 0 | 12 470 | 142 | 0 | 142 | 9 371 | 0 | 9 371 |
52602 | 0 | 0 | 0 | 26 434 | 0 | 26 434 | 26 434 | 0 | 26 434 | 0 | 0 | 0 |
60301 | 7 283 | 0 | 7 283 | 10 331 | 0 | 10 331 | 6 740 | 0 | 6 740 | 3 692 | 0 | 3 692 |
60305 | 46 389 | 0 | 46 389 | 45 195 | 0 | 45 195 | 22 821 | 0 | 22 821 | 24 015 | 0 | 24 015 |
60307 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60309 | 6 089 | 0 | 6 089 | 1 064 | 0 | 1 064 | 1 790 | 0 | 1 790 | 6 815 | 0 | 6 815 |
60311 | 773 | 0 | 773 | 1 280 | 0 | 1 280 | 2 454 | 0 | 2 454 | 1 947 | 0 | 1 947 |
60322 | 1 132 | 0 | 1 132 | 274 | 0 | 274 | 212 | 0 | 212 | 1 070 | 0 | 1 070 |
60324 | 74 952 | 0 | 74 952 | 4 688 | 0 | 4 688 | 5 174 | 0 | 5 174 | 75 438 | 0 | 75 438 |
60335 | 16 417 | 0 | 16 417 | 10 668 | 0 | 10 668 | 6 208 | 0 | 6 208 | 11 957 | 0 | 11 957 |
60349 | 1 410 | 0 | 1 410 | 0 | 0 | 0 | 166 | 0 | 166 | 1 576 | 0 | 1 576 |
60352 | 1 505 | 0 | 1 505 | 84 | 0 | 84 | 80 | 0 | 80 | 1 501 | 0 | 1 501 |
60414 | 282 315 | 0 | 282 315 | 0 | 0 | 0 | 8 939 | 0 | 8 939 | 291 254 | 0 | 291 254 |
60805 | 32 901 | 0 | 32 901 | 6 843 | 0 | 6 843 | 1 594 | 0 | 1 594 | 27 652 | 0 | 27 652 |
60806 | 41 836 | 0 | 41 836 | 1 716 | 0 | 1 716 | 229 | 0 | 229 | 40 349 | 0 | 40 349 |
60903 | 115 725 | 0 | 115 725 | 0 | 0 | 0 | 2 328 | 0 | 2 328 | 118 053 | 0 | 118 053 |
61501 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
61701 | 37 620 | 0 | 37 620 | 0 | 0 | 0 | 0 | 0 | 0 | 37 620 | 0 | 37 620 |
62002 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
70601 | 3 051 754 | 0 | 3 051 754 | 1 307 | 0 | 1 307 | 549 408 | 0 | 549 408 | 3 599 855 | 0 | 3 599 855 |
70602 | 534 | 0 | 534 | 140 | 0 | 140 | 2 148 | 0 | 2 148 | 2 542 | 0 | 2 542 |
70603 | 1 010 486 | 0 | 1 010 486 | 0 | 0 | 0 | 116 613 | 0 | 116 613 | 1 127 099 | 0 | 1 127 099 |
70613 | 50 057 | 0 | 50 057 | 6 677 | 0 | 6 677 | 10 557 | 0 | 10 557 | 53 937 | 0 | 53 937 |
70615 | 5 045 | 0 | 5 045 | 0 | 0 | 0 | 0 | 0 | 0 | 5 045 | 0 | 5 045 |
Итого по пассиву (баланс) | 18 044 071 | 427 606 | 18 471 677 | 51 366 352 | 19 427 505 | 70 793 857 | 52 236 033 | 19 451 859 | 71 687 892 | 18 913 752 | 451 960 | 19 365 712 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 460 754 | 0 | 460 754 | 19 341 | 0 | 19 341 | 53 500 | 0 | 53 500 | 426 595 | 0 | 426 595 |
90902 | 5 896 304 | 8 642 | 5 904 946 | 2 392 697 | 538 | 2 393 235 | 48 167 | 634 | 48 801 | 8 240 834 | 8 546 | 8 249 380 |
90907 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 4 000 | 0 | 4 000 | 3 000 | 0 | 3 000 |
90909 | 16 470 | 0 | 16 470 | 0 | 0 | 0 | 160 | 0 | 160 | 16 310 | 0 | 16 310 |
91202 | 19 | 0 | 19 | 3 | 0 | 3 | 4 | 0 | 4 | 18 | 0 | 18 |
91203 | 4 | 0 | 4 | 19 | 0 | 19 | 19 | 0 | 19 | 4 | 0 | 4 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 28 093 076 | 6 944 | 28 100 020 | 2 316 649 | 431 | 2 317 080 | 828 384 | 511 | 828 895 | 29 581 341 | 6 864 | 29 588 205 |
91418 | 23 529 | 0 | 23 529 | 8 | 0 | 8 | 10 249 | 0 | 10 249 | 13 288 | 0 | 13 288 |
91501 | 81 206 | 0 | 81 206 | 0 | 0 | 0 | 0 | 0 | 0 | 81 206 | 0 | 81 206 |
91502 | 62 628 | 0 | 62 628 | 49 155 | 0 | 49 155 | 117 | 0 | 117 | 111 666 | 0 | 111 666 |
91704 | 10 080 | 0 | 10 080 | 3 791 | 0 | 3 791 | 0 | 0 | 0 | 13 871 | 0 | 13 871 |
91802 | 174 199 | 0 | 174 199 | 40 508 | 0 | 40 508 | 2 | 0 | 2 | 214 705 | 0 | 214 705 |
91803 | 44 030 | 0 | 44 030 | 4 562 | 0 | 4 562 | 0 | 0 | 0 | 48 592 | 0 | 48 592 |
99998 | 13 573 800 | 0 | 13 573 800 | 3 348 636 | 0 | 3 348 636 | 3 027 379 | 0 | 3 027 379 | 13 895 057 | 0 | 13 895 057 |
Итого по активу (баланс) | 48 436 104 | 15 586 | 48 451 690 | 8 182 369 | 969 | 8 183 338 | 3 971 981 | 1 145 | 3 973 126 | 52 646 492 | 15 410 | 52 661 902 |
Пассив | ||||||||||||
91311 | 10 746 | 0 | 10 746 | 0 | 0 | 0 | 0 | 0 | 0 | 10 746 | 0 | 10 746 |
91312 | 6 228 435 | 6 943 | 6 235 378 | 425 656 | 510 | 426 166 | 193 759 | 432 | 194 191 | 5 996 538 | 6 865 | 6 003 403 |
91315 | 5 578 266 | 6 943 | 5 585 209 | 258 729 | 511 | 259 240 | 518 526 | 432 | 518 958 | 5 838 063 | 6 864 | 5 844 927 |
91317 | 1 112 992 | 0 | 1 112 992 | 2 438 391 | 0 | 2 438 391 | 2 367 866 | 0 | 2 367 866 | 1 042 467 | 0 | 1 042 467 |
91319 | 627 897 | 0 | 627 897 | 132 382 | 0 | 132 382 | 496 425 | 0 | 496 425 | 991 940 | 0 | 991 940 |
91507 | 1 578 | 0 | 1 578 | 8 | 0 | 8 | 4 | 0 | 4 | 1 574 | 0 | 1 574 |
99999 | 34 877 890 | 0 | 34 877 890 | 945 727 | 0 | 945 727 | 4 834 682 | 0 | 4 834 682 | 38 766 845 | 0 | 38 766 845 |
Итого по пассиву (баланс) | 48 437 804 | 13 886 | 48 451 690 | 4 200 893 | 1 021 | 4 201 914 | 8 411 262 | 864 | 8 412 126 | 52 648 173 | 13 729 | 52 661 902 |
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 | 8 392 | 0 | 8 392 | 8 392 | 0 | 8 392 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 140 453 | 0 | 140 453 | 140 453 | 0 | 140 453 | 0 | 0 | 0 |
93303 | 131 336 | 0 | 131 336 | 17 682 | 0 | 17 682 | 149 018 | 0 | 149 018 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 141 203 | 0 | 141 203 | 3 843 | 0 | 3 843 | 137 360 | 0 | 137 360 |
93305 | 0 | 0 | 0 | 141 755 | 0 | 141 755 | 141 755 | 0 | 141 755 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 23 569 | 0 | 23 569 | 23 569 | 0 | 23 569 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 23 726 | 0 | 23 726 | 23 726 | 0 | 23 726 | 0 | 0 | 0 |
93503 | 22 819 | 0 | 22 819 | 3 162 | 0 | 3 162 | 25 981 | 0 | 25 981 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 24 116 | 0 | 24 116 | 817 | 0 | 817 | 23 299 | 0 | 23 299 |
93505 | 0 | 0 | 0 | 23 630 | 0 | 23 630 | 23 630 | 0 | 23 630 | 0 | 0 | 0 |
93901 | 928 245 | 9 905 | 938 150 | 18 865 284 | 322 445 | 19 187 729 | 18 987 547 | 301 834 | 19 289 381 | 805 982 | 30 516 | 836 498 |
94101 | 0 | 0 | 0 | 1 535 | 0 | 1 535 | 1 535 | 0 | 1 535 | 0 | 0 | 0 |
99996 | 1 097 609 | 0 | 1 097 609 | 19 417 761 | 0 | 19 417 761 | 19 521 519 | 0 | 19 521 519 | 993 851 | 0 | 993 851 |
Итого по активу (баланс) | 2 180 009 | 9 905 | 2 189 914 | 38 832 268 | 322 445 | 39 154 713 | 39 051 785 | 301 834 | 39 353 619 | 1 960 492 | 30 516 | 1 991 008 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 23 569 | 0 | 23 569 | 23 569 | 0 | 23 569 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 23 726 | 0 | 23 726 | 23 726 | 0 | 23 726 | 0 | 0 | 0 |
96303 | 22 819 | 0 | 22 819 | 25 981 | 0 | 25 981 | 3 162 | 0 | 3 162 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 817 | 0 | 817 | 24 116 | 0 | 24 116 | 23 299 | 0 | 23 299 |
96305 | 0 | 0 | 0 | 23 630 | 0 | 23 630 | 23 630 | 0 | 23 630 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 8 393 | 0 | 8 393 | 8 393 | 0 | 8 393 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 140 453 | 0 | 140 453 | 140 453 | 0 | 140 453 | 0 | 0 | 0 |
96503 | 131 336 | 0 | 131 336 | 149 018 | 0 | 149 018 | 17 682 | 0 | 17 682 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 3 843 | 0 | 3 843 | 141 203 | 0 | 141 203 | 137 360 | 0 | 137 360 |
96505 | 0 | 0 | 0 | 141 755 | 0 | 141 755 | 141 755 | 0 | 141 755 | 0 | 0 | 0 |
96901 | 9 880 | 933 574 | 943 454 | 301 750 | 19 021 108 | 19 322 858 | 322 911 | 18 889 685 | 19 212 596 | 31 041 | 802 151 | 833 192 |
97101 | 0 | 0 | 0 | 14 192 | 0 | 14 192 | 14 192 | 0 | 14 192 | 0 | 0 | 0 |
99997 | 1 092 305 | 0 | 1 092 305 | 19 475 384 | 0 | 19 475 384 | 19 380 236 | 0 | 19 380 236 | 997 157 | 0 | 997 157 |
Итого по пассиву (баланс) | 1 256 340 | 933 574 | 2 189 914 | 20 332 511 | 19 021 108 | 39 353 619 | 20 265 028 | 18 889 685 | 39 154 713 | 1 188 857 | 802 151 | 1 991 008 |
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