Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 г.
Наименование кредитной организации
"Кредит Урал Банк" (Акционерное общество)
Регистрационный номер
2584
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 | ||||||||||||
10610 | 115 666 | 0 | 115 666 | 0 | 0 | 0 | 0 | 0 | 0 | 115 666 | 0 | 115 666 |
20202 | 96 017 | 33 937 | 129 954 | 13 491 820 | 2 137 662 | 15 629 482 | 12 798 802 | 2 118 965 | 14 917 767 | 789 035 | 52 634 | 841 669 |
20208 | 183 487 | 0 | 183 487 | 2 781 430 | 1 | 2 781 431 | 2 633 969 | 1 | 2 633 970 | 330 948 | 0 | 330 948 |
20209 | 54 800 | 40 940 | 95 740 | 10 394 542 | 1 791 122 | 12 185 664 | 10 449 342 | 1 832 062 | 12 281 404 | 0 | 0 | 0 |
30102 | 666 299 | 0 | 666 299 | 73 988 568 | 0 | 73 988 568 | 73 603 001 | 0 | 73 603 001 | 1 051 866 | 0 | 1 051 866 |
30110 | 70 288 | 2 590 042 | 2 660 330 | 13 771 408 | 21 656 437 | 35 427 845 | 13 730 142 | 22 997 608 | 36 727 750 | 111 554 | 1 248 871 | 1 360 425 |
30114 | 0 | 2 255 970 | 2 255 970 | 0 | 18 841 725 | 18 841 725 | 0 | 19 506 073 | 19 506 073 | 0 | 1 591 622 | 1 591 622 |
30202 | 150 242 | 0 | 150 242 | 0 | 0 | 0 | 784 | 0 | 784 | 149 458 | 0 | 149 458 |
30204 | 56 328 | 0 | 56 328 | 2 244 | 0 | 2 244 | 0 | 0 | 0 | 58 572 | 0 | 58 572 |
30215 | 0 | 592 | 592 | 0 | 323 | 323 | 0 | 240 | 240 | 0 | 675 | 675 |
30221 | 0 | 0 | 0 | 520 602 | 351 210 | 871 812 | 520 602 | 351 210 | 871 812 | 0 | 0 | 0 |
30233 | 27 997 | 14 343 | 42 340 | 1 421 370 | 246 180 | 1 667 550 | 1 416 510 | 217 405 | 1 633 915 | 32 857 | 43 118 | 75 975 |
30413 | 49 | 0 | 49 | 62 902 | 0 | 62 902 | 62 777 | 0 | 62 777 | 174 | 0 | 174 |
30424 | 7 886 | 0 | 7 886 | 21 385 955 | 0 | 21 385 955 | 21 385 959 | 0 | 21 385 959 | 7 882 | 0 | 7 882 |
31902 | 0 | 0 | 0 | 5 100 000 | 0 | 5 100 000 | 5 100 000 | 0 | 5 100 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 050 000 | 0 | 2 050 000 | 2 050 000 | 0 | 2 050 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 1 650 000 | 0 | 1 650 000 | 0 | 0 | 0 | 1 650 000 | 0 | 1 650 000 |
32005 | 0 | 0 | 0 | 0 | 11 453 | 11 453 | 0 | 201 | 201 | 0 | 11 252 | 11 252 |
32006 | 950 000 | 0 | 950 000 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 400 000 | 0 | 400 000 |
32007 | 350 000 | 98 644 | 448 644 | 0 | 460 431 | 460 431 | 0 | 283 409 | 283 409 | 350 000 | 275 666 | 625 666 |
32008 | 200 000 | 134 170 | 334 170 | 0 | 821 592 | 821 592 | 200 000 | 167 770 | 367 770 | 0 | 787 992 | 787 992 |
32102 | 0 | 0 | 0 | 0 | 6 939 082 | 6 939 082 | 0 | 6 939 082 | 6 939 082 | 0 | 0 | 0 |
32103 | 0 | 1 045 626 | 1 045 626 | 0 | 2 003 094 | 2 003 094 | 0 | 2 795 557 | 2 795 557 | 0 | 253 163 | 253 163 |
32110 | 0 | 590 280 | 590 280 | 0 | 299 368 | 299 368 | 0 | 492 020 | 492 020 | 0 | 397 628 | 397 628 |
45106 | 7 143 | 0 | 7 143 | 4 074 | 0 | 4 074 | 0 | 0 | 0 | 11 217 | 0 | 11 217 |
45107 | 305 082 | 0 | 305 082 | 0 | 0 | 0 | 36 593 | 0 | 36 593 | 268 489 | 0 | 268 489 |
45108 | 608 338 | 0 | 608 338 | 0 | 0 | 0 | 115 571 | 0 | 115 571 | 492 767 | 0 | 492 767 |
45201 | 903 130 | 0 | 903 130 | 1 136 650 | 0 | 1 136 650 | 1 510 804 | 0 | 1 510 804 | 528 976 | 0 | 528 976 |
45203 | 35 696 | 0 | 35 696 | 134 | 0 | 134 | 35 696 | 0 | 35 696 | 134 | 0 | 134 |
45204 | 263 808 | 0 | 263 808 | 472 129 | 0 | 472 129 | 372 122 | 0 | 372 122 | 363 815 | 0 | 363 815 |
45205 | 1 387 991 | 0 | 1 387 991 | 339 289 | 0 | 339 289 | 389 698 | 0 | 389 698 | 1 337 582 | 0 | 1 337 582 |
45206 | 2 585 284 | 0 | 2 585 284 | 187 335 | 0 | 187 335 | 786 048 | 0 | 786 048 | 1 986 571 | 0 | 1 986 571 |
45207 | 831 281 | 0 | 831 281 | 164 607 | 0 | 164 607 | 199 992 | 0 | 199 992 | 795 896 | 0 | 795 896 |
45208 | 642 971 | 0 | 642 971 | 2 584 | 0 | 2 584 | 33 529 | 0 | 33 529 | 612 026 | 0 | 612 026 |
45301 | 0 | 0 | 0 | 1 347 | 0 | 1 347 | 1 347 | 0 | 1 347 | 0 | 0 | 0 |
45303 | 10 | 0 | 10 | 14 | 0 | 14 | 10 | 0 | 10 | 14 | 0 | 14 |
45304 | 50 | 0 | 50 | 21 | 0 | 21 | 50 | 0 | 50 | 21 | 0 | 21 |
45306 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45401 | 21 168 | 0 | 21 168 | 22 436 | 0 | 22 436 | 31 596 | 0 | 31 596 | 12 008 | 0 | 12 008 |
45405 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 5 400 | 0 | 5 400 |
45406 | 9 823 | 0 | 9 823 | 9 635 | 0 | 9 635 | 2 286 | 0 | 2 286 | 17 172 | 0 | 17 172 |
45407 | 171 253 | 0 | 171 253 | 4 155 | 0 | 4 155 | 11 036 | 0 | 11 036 | 164 372 | 0 | 164 372 |
45408 | 20 731 | 0 | 20 731 | 0 | 0 | 0 | 1 432 | 0 | 1 432 | 19 299 | 0 | 19 299 |
45503 | 5 | 0 | 5 | 6 | 0 | 6 | 2 | 0 | 2 | 9 | 0 | 9 |
45504 | 3 749 | 0 | 3 749 | 720 | 0 | 720 | 1 385 | 0 | 1 385 | 3 084 | 0 | 3 084 |
45505 | 167 675 | 0 | 167 675 | 66 690 | 0 | 66 690 | 57 252 | 0 | 57 252 | 177 113 | 0 | 177 113 |
45506 | 2 253 861 | 0 | 2 253 861 | 78 011 | 0 | 78 011 | 152 273 | 0 | 152 273 | 2 179 599 | 0 | 2 179 599 |
45507 | 4 553 992 | 0 | 4 553 992 | 182 997 | 0 | 182 997 | 117 968 | 0 | 117 968 | 4 619 021 | 0 | 4 619 021 |
45509 | 5 615 | 0 | 5 615 | 12 749 | 0 | 12 749 | 12 682 | 0 | 12 682 | 5 682 | 0 | 5 682 |
45811 | 79 353 | 0 | 79 353 | 80 996 | 0 | 80 996 | 0 | 0 | 0 | 160 349 | 0 | 160 349 |
45812 | 83 991 | 0 | 83 991 | 31 087 | 0 | 31 087 | 313 | 0 | 313 | 114 765 | 0 | 114 765 |
45814 | 9 519 | 0 | 9 519 | 1 653 | 0 | 1 653 | 2 636 | 0 | 2 636 | 8 536 | 0 | 8 536 |
45815 | 78 860 | 0 | 78 860 | 8 379 | 0 | 8 379 | 4 061 | 0 | 4 061 | 83 178 | 0 | 83 178 |
45911 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
45912 | 1 308 | 0 | 1 308 | 0 | 0 | 0 | 70 | 0 | 70 | 1 238 | 0 | 1 238 |
45914 | 253 | 0 | 253 | 19 | 0 | 19 | 47 | 0 | 47 | 225 | 0 | 225 |
45915 | 10 034 | 0 | 10 034 | 1 345 | 0 | 1 345 | 978 | 0 | 978 | 10 401 | 0 | 10 401 |
47406 | 0 | 250 209 | 250 209 | 0 | 21 908 067 | 21 908 067 | 0 | 21 872 879 | 21 872 879 | 0 | 285 397 | 285 397 |
47408 | 0 | 0 | 0 | 24 576 048 | 22 969 401 | 47 545 449 | 24 576 048 | 22 969 401 | 47 545 449 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 13 846 | 13 846 | 0 | 13 846 | 13 846 | 0 | 0 | 0 |
47423 | 1 374 450 | 0 | 1 374 450 | 25 198 | 125 854 | 151 052 | 24 338 | 125 854 | 150 192 | 1 375 310 | 0 | 1 375 310 |
47427 | 73 099 | 13 428 | 86 527 | 181 566 | 9 541 | 191 107 | 208 892 | 5 497 | 214 389 | 45 773 | 17 472 | 63 245 |
47801 | 766 | 0 | 766 | 0 | 0 | 0 | 7 | 0 | 7 | 759 | 0 | 759 |
47803 | 148 708 | 0 | 148 708 | 40 673 | 0 | 40 673 | 59 499 | 0 | 59 499 | 129 882 | 0 | 129 882 |
50104 | 69 058 | 0 | 69 058 | 397 | 0 | 397 | 30 118 | 0 | 30 118 | 39 337 | 0 | 39 337 |
50106 | 82 046 | 0 | 82 046 | 722 | 0 | 722 | 0 | 0 | 0 | 82 768 | 0 | 82 768 |
50107 | 242 893 | 0 | 242 893 | 31 786 | 0 | 31 786 | 2 324 | 0 | 2 324 | 272 355 | 0 | 272 355 |
50121 | 16 | 0 | 16 | 83 | 0 | 83 | 99 | 0 | 99 | 0 | 0 | 0 |
50905 | 35 | 0 | 35 | 3 | 0 | 3 | 2 | 0 | 2 | 36 | 0 | 36 |
60302 | 1 025 | 0 | 1 025 | 11 986 | 0 | 11 986 | 1 382 | 0 | 1 382 | 11 629 | 0 | 11 629 |
60306 | 0 | 0 | 0 | 14 218 | 0 | 14 218 | 14 218 | 0 | 14 218 | 0 | 0 | 0 |
60308 | 163 | 0 | 163 | 1 188 | 0 | 1 188 | 1 351 | 0 | 1 351 | 0 | 0 | 0 |
60310 | 3 477 | 0 | 3 477 | 5 225 | 0 | 5 225 | 5 964 | 0 | 5 964 | 2 738 | 0 | 2 738 |
60312 | 38 166 | 0 | 38 166 | 42 737 | 0 | 42 737 | 55 891 | 0 | 55 891 | 25 012 | 0 | 25 012 |
60314 | 0 | 565 | 565 | 0 | 0 | 0 | 0 | 162 | 162 | 0 | 403 | 403 |
60323 | 4 362 | 0 | 4 362 | 18 031 | 0 | 18 031 | 18 068 | 0 | 18 068 | 4 325 | 0 | 4 325 |
60401 | 973 291 | 0 | 973 291 | 18 681 | 0 | 18 681 | 452 | 0 | 452 | 991 520 | 0 | 991 520 |
60404 | 914 | 0 | 914 | 80 | 0 | 80 | 0 | 0 | 0 | 994 | 0 | 994 |
60410 | 1 269 | 0 | 1 269 | 0 | 0 | 0 | 49 | 0 | 49 | 1 220 | 0 | 1 220 |
60411 | 386 437 | 0 | 386 437 | 0 | 0 | 0 | 16 202 | 0 | 16 202 | 370 235 | 0 | 370 235 |
60412 | 11 539 | 0 | 11 539 | 0 | 0 | 0 | 624 | 0 | 624 | 10 915 | 0 | 10 915 |
60701 | 15 423 | 0 | 15 423 | 14 340 | 0 | 14 340 | 18 761 | 0 | 18 761 | 11 002 | 0 | 11 002 |
61002 | 648 | 0 | 648 | 259 | 0 | 259 | 237 | 0 | 237 | 670 | 0 | 670 |
61008 | 1 688 | 0 | 1 688 | 816 | 0 | 816 | 442 | 0 | 442 | 2 062 | 0 | 2 062 |
61009 | 2 115 | 0 | 2 115 | 2 320 | 0 | 2 320 | 2 062 | 0 | 2 062 | 2 373 | 0 | 2 373 |
61010 | 1 | 0 | 1 | 46 | 0 | 46 | 44 | 0 | 44 | 3 | 0 | 3 |
61011 | 204 542 | 0 | 204 542 | 2 872 | 0 | 2 872 | 33 689 | 0 | 33 689 | 173 725 | 0 | 173 725 |
61209 | 0 | 0 | 0 | 34 149 | 0 | 34 149 | 34 149 | 0 | 34 149 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 29 406 | 0 | 29 406 | 29 406 | 0 | 29 406 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 59 505 | 0 | 59 505 | 59 505 | 0 | 59 505 | 0 | 0 | 0 |
61403 | 56 416 | 0 | 56 416 | 1 402 | 0 | 1 402 | 2 540 | 0 | 2 540 | 55 278 | 0 | 55 278 |
61702 | 14 128 | 0 | 14 128 | 0 | 0 | 0 | 0 | 0 | 0 | 14 128 | 0 | 14 128 |
70606 | 5 169 458 | 0 | 5 169 458 | 1 016 946 | 0 | 1 016 946 | 6 482 | 0 | 6 482 | 6 179 922 | 0 | 6 179 922 |
70607 | 21 903 | 0 | 21 903 | 33 173 | 0 | 33 173 | 21 084 | 0 | 21 084 | 33 992 | 0 | 33 992 |
70608 | 8 225 922 | 0 | 8 225 922 | 6 179 026 | 0 | 6 179 026 | 0 | 0 | 0 | 14 404 948 | 0 | 14 404 948 |
70611 | 96 567 | 0 | 96 567 | 73 | 0 | 73 | 10 845 | 0 | 10 845 | 85 795 | 0 | 85 795 |
Итого по активу (баланс) | 35 198 828 | 7 068 746 | 42 267 574 | 183 522 858 | 100 586 389 | 284 109 247 | 175 365 139 | 102 689 242 | 278 054 381 | 43 356 547 | 4 965 893 | 48 322 440 |
Пассив | ||||||||||||
10207 | 908 000 | 0 | 908 000 | 0 | 0 | 0 | 0 | 0 | 0 | 908 000 | 0 | 908 000 |
10601 | 615 308 | 0 | 615 308 | 0 | 0 | 0 | 0 | 0 | 0 | 615 308 | 0 | 615 308 |
10701 | 59 400 | 0 | 59 400 | 0 | 0 | 0 | 0 | 0 | 0 | 59 400 | 0 | 59 400 |
10801 | 3 131 598 | 0 | 3 131 598 | 0 | 0 | 0 | 0 | 0 | 0 | 3 131 598 | 0 | 3 131 598 |
30109 | 132 090 | 530 666 | 662 756 | 2 599 639 | 511 992 | 3 111 631 | 2 832 120 | 554 561 | 3 386 681 | 364 571 | 573 235 | 937 806 |
30126 | 29 | 0 | 29 | 103 | 0 | 103 | 270 | 0 | 270 | 196 | 0 | 196 |
30220 | 0 | 0 | 0 | 0 | 98 172 | 98 172 | 0 | 98 172 | 98 172 | 0 | 0 | 0 |
30223 | 220 470 | 0 | 220 470 | 14 662 951 | 0 | 14 662 951 | 14 442 481 | 0 | 14 442 481 | 0 | 0 | 0 |
30226 | 1 995 | 0 | 1 995 | 894 | 0 | 894 | 1 147 | 0 | 1 147 | 2 248 | 0 | 2 248 |
30232 | 81 948 | 1 026 | 82 974 | 4 110 435 | 289 377 | 4 399 812 | 4 084 142 | 289 366 | 4 373 508 | 55 655 | 1 015 | 56 670 |
30236 | 0 | 0 | 0 | 0 | 696 291 | 696 291 | 0 | 696 527 | 696 527 | 0 | 236 | 236 |
31308 | 40 116 | 0 | 40 116 | 3 633 | 0 | 3 633 | 0 | 0 | 0 | 36 483 | 0 | 36 483 |
40502 | 0 | 0 | 0 | 2 275 | 0 | 2 275 | 2 285 | 0 | 2 285 | 10 | 0 | 10 |
40701 | 93 744 | 0 | 93 744 | 7 700 505 | 5 373 437 | 13 073 942 | 7 690 500 | 5 373 437 | 13 063 937 | 83 739 | 0 | 83 739 |
40702 | 1 953 871 | 3 597 610 | 5 551 481 | 83 104 138 | 36 640 483 | 119 744 621 | 82 612 806 | 35 054 553 | 117 667 359 | 1 462 539 | 2 011 680 | 3 474 219 |
40703 | 302 832 | 4 272 | 307 104 | 763 752 | 2 888 | 766 640 | 644 068 | 4 047 | 648 115 | 183 148 | 5 431 | 188 579 |
40802 | 71 611 | 492 | 72 103 | 1 138 686 | 1 678 | 1 140 364 | 1 144 505 | 1 889 | 1 146 394 | 77 430 | 703 | 78 133 |
40807 | 57 | 76 | 133 | 1 326 | 1 451 | 2 777 | 1 419 | 1 461 | 2 880 | 150 | 86 | 236 |
40813 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40817 | 2 455 671 | 246 107 | 2 701 778 | 10 070 139 | 1 288 810 | 11 358 949 | 9 888 247 | 1 326 445 | 11 214 692 | 2 273 779 | 283 742 | 2 557 521 |
40820 | 39 569 | 11 514 | 51 083 | 26 785 | 6 686 | 33 471 | 36 728 | 9 136 | 45 864 | 49 512 | 13 964 | 63 476 |
40821 | 29 593 | 0 | 29 593 | 791 388 | 0 | 791 388 | 791 742 | 0 | 791 742 | 29 947 | 0 | 29 947 |
40901 | 17 974 | 0 | 17 974 | 37 665 | 71 948 | 109 613 | 28 699 | 71 948 | 100 647 | 9 008 | 0 | 9 008 |
40905 | 2 | 0 | 2 | 369 | 0 | 369 | 372 | 0 | 372 | 5 | 0 | 5 |
40906 | 33 052 | 0 | 33 052 | 1 079 420 | 0 | 1 079 420 | 1 086 748 | 0 | 1 086 748 | 40 380 | 0 | 40 380 |
40909 | 0 | 0 | 0 | 2 219 | 3 993 | 6 212 | 2 219 | 3 993 | 6 212 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 35 | 509 | 544 | 35 | 509 | 544 | 0 | 0 | 0 |
40911 | 3 384 | 0 | 3 384 | 5 374 936 | 0 | 5 374 936 | 5 372 093 | 0 | 5 372 093 | 541 | 0 | 541 |
40912 | 0 | 0 | 0 | 1 076 | 1 685 | 2 761 | 1 076 | 1 685 | 2 761 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 18 | 16 | 34 | 18 | 16 | 34 | 0 | 0 | 0 |
42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42006 | 26 500 | 0 | 26 500 | 0 | 0 | 0 | 0 | 0 | 0 | 26 500 | 0 | 26 500 |
42007 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 570 | 570 | 784 000 | 11 708 | 795 708 | 784 000 | 11 138 | 795 138 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 86 000 | 0 | 86 000 | 86 000 | 0 | 86 000 |
42104 | 65 700 | 2 456 | 68 156 | 65 700 | 3 848 | 69 548 | 0 | 4 126 | 4 126 | 0 | 2 734 | 2 734 |
42105 | 390 | 98 644 | 99 034 | 0 | 560 558 | 560 558 | 16 500 | 461 914 | 478 414 | 16 890 | 0 | 16 890 |
42106 | 185 844 | 0 | 185 844 | 143 700 | 21 236 | 164 936 | 1 500 | 21 236 | 22 736 | 43 644 | 0 | 43 644 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 4 094 | 0 | 4 094 | 4 094 | 0 | 4 094 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42206 | 32 094 | 0 | 32 094 | 24 094 | 0 | 24 094 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42207 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42301 | 1 549 337 | 14 445 | 1 563 782 | 1 316 818 | 33 822 | 1 350 640 | 1 168 553 | 35 251 | 1 203 804 | 1 401 072 | 15 874 | 1 416 946 |
42304 | 75 522 | 0 | 75 522 | 34 007 | 0 | 34 007 | 83 901 | 0 | 83 901 | 125 416 | 0 | 125 416 |
42305 | 63 880 | 5 322 | 69 202 | 18 079 | 48 466 | 66 545 | 730 | 189 031 | 189 761 | 46 531 | 145 887 | 192 418 |
42306 | 3 830 334 | 849 929 | 4 680 263 | 2 386 211 | 765 874 | 3 152 085 | 806 480 | 1 522 649 | 2 329 129 | 2 250 603 | 1 606 704 | 3 857 307 |
42307 | 4 902 222 | 232 041 | 5 134 263 | 3 402 738 | 1 239 109 | 4 641 847 | 4 713 856 | 1 257 379 | 5 971 235 | 6 213 340 | 250 311 | 6 463 651 |
42313 | 0 | 19 985 | 19 985 | 0 | 8 535 | 8 535 | 0 | 10 983 | 10 983 | 0 | 22 433 | 22 433 |
42601 | 936 | 28 | 964 | 107 | 12 | 119 | 159 | 16 | 175 | 988 | 32 | 1 020 |
42604 | 190 | 0 | 190 | 840 | 0 | 840 | 650 | 0 | 650 | 0 | 0 | 0 |
42605 | 2 337 | 0 | 2 337 | 0 | 0 | 0 | 0 | 0 | 0 | 2 337 | 0 | 2 337 |
42607 | 12 298 | 0 | 12 298 | 256 | 0 | 256 | 6 334 | 0 | 6 334 | 18 376 | 0 | 18 376 |
45115 | 89 321 | 0 | 89 321 | 81 708 | 0 | 81 708 | 0 | 0 | 0 | 7 613 | 0 | 7 613 |
45215 | 154 117 | 0 | 154 117 | 50 622 | 0 | 50 622 | 57 423 | 0 | 57 423 | 160 918 | 0 | 160 918 |
45415 | 21 092 | 0 | 21 092 | 2 334 | 0 | 2 334 | 652 | 0 | 652 | 19 410 | 0 | 19 410 |
45515 | 123 904 | 0 | 123 904 | 15 670 | 0 | 15 670 | 14 369 | 0 | 14 369 | 122 603 | 0 | 122 603 |
45818 | 233 074 | 0 | 233 074 | 4 606 | 0 | 4 606 | 120 050 | 0 | 120 050 | 348 518 | 0 | 348 518 |
45918 | 8 228 | 0 | 8 228 | 404 | 0 | 404 | 813 | 0 | 813 | 8 637 | 0 | 8 637 |
47401 | 0 | 0 | 0 | 66 003 | 0 | 66 003 | 72 945 | 0 | 72 945 | 6 942 | 0 | 6 942 |
47403 | 0 | 0 | 0 | 29 872 | 0 | 29 872 | 29 872 | 0 | 29 872 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 690 059 | 691 947 | 1 382 006 | 690 059 | 691 947 | 1 382 006 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 28 726 778 | 25 068 382 | 53 795 160 | 28 726 778 | 25 068 382 | 53 795 160 | 0 | 0 | 0 |
47411 | 127 073 | 9 576 | 136 649 | 43 694 | 4 502 | 48 196 | 41 476 | 7 806 | 49 282 | 124 855 | 12 880 | 137 735 |
47416 | 1 301 | 1 | 1 302 | 41 410 | 489 | 41 899 | 56 097 | 1 937 | 58 034 | 15 988 | 1 449 | 17 437 |
47422 | 2 221 | 0 | 2 221 | 109 996 | 743 | 110 739 | 108 577 | 743 | 109 320 | 802 | 0 | 802 |
47425 | 576 067 | 0 | 576 067 | 30 859 | 0 | 30 859 | 28 883 | 0 | 28 883 | 574 091 | 0 | 574 091 |
47426 | 3 019 | 216 | 3 235 | 2 515 | 262 | 2 777 | 1 951 | 49 | 2 000 | 2 455 | 3 | 2 458 |
47804 | 1 231 | 0 | 1 231 | 116 | 0 | 116 | 25 | 0 | 25 | 1 140 | 0 | 1 140 |
50120 | 27 987 | 0 | 27 987 | 21 002 | 0 | 21 002 | 30 444 | 0 | 30 444 | 37 429 | 0 | 37 429 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 1 550 | 0 | 1 550 |
52406 | 460 | 0 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 0 | 460 |
60301 | 1 508 | 0 | 1 508 | 12 710 | 0 | 12 710 | 16 277 | 0 | 16 277 | 5 075 | 0 | 5 075 |
60305 | 0 | 0 | 0 | 39 513 | 0 | 39 513 | 39 513 | 0 | 39 513 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
60309 | 3 338 | 0 | 3 338 | 5 104 | 0 | 5 104 | 1 766 | 0 | 1 766 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 24 364 | 0 | 24 364 | 24 580 | 0 | 24 580 | 216 | 0 | 216 |
60313 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
60322 | 176 | 0 | 176 | 1 307 | 0 | 1 307 | 1 326 | 0 | 1 326 | 195 | 0 | 195 |
60324 | 4 290 | 0 | 4 290 | 655 | 0 | 655 | 508 | 0 | 508 | 4 143 | 0 | 4 143 |
60348 | 35 822 | 0 | 35 822 | 1 976 | 0 | 1 976 | 2 521 | 0 | 2 521 | 36 367 | 0 | 36 367 |
60405 | 29 | 0 | 29 | 0 | 0 | 0 | 2 | 0 | 2 | 31 | 0 | 31 |
60601 | 404 667 | 0 | 404 667 | 428 | 0 | 428 | 3 199 | 0 | 3 199 | 407 438 | 0 | 407 438 |
61012 | 21 922 | 0 | 21 922 | 4 723 | 0 | 4 723 | 0 | 0 | 0 | 17 199 | 0 | 17 199 |
61301 | 0 | 0 | 0 | 5 473 | 0 | 5 473 | 5 473 | 0 | 5 473 | 0 | 0 | 0 |
61304 | 305 | 0 | 305 | 77 | 0 | 77 | 96 | 0 | 96 | 324 | 0 | 324 |
61701 | 115 666 | 0 | 115 666 | 0 | 0 | 0 | 0 | 0 | 0 | 115 666 | 0 | 115 666 |
70601 | 5 202 504 | 0 | 5 202 504 | 132 | 0 | 132 | 887 869 | 0 | 887 869 | 6 090 241 | 0 | 6 090 241 |
70602 | 21 349 | 0 | 21 349 | 938 | 0 | 938 | 3 569 | 0 | 3 569 | 23 980 | 0 | 23 980 |
70603 | 8 507 356 | 0 | 8 507 356 | 0 | 0 | 0 | 6 274 680 | 0 | 6 274 680 | 14 782 036 | 0 | 14 782 036 |
70615 | 14 128 | 0 | 14 128 | 0 | 0 | 0 | 0 | 0 | 0 | 14 128 | 0 | 14 128 |
Итого по пассиву (баланс) | 36 643 168 | 5 624 406 | 42 267 574 | 168 880 184 | 73 437 796 | 242 317 980 | 175 599 919 | 72 772 927 | 248 372 846 | 43 362 903 | 4 959 537 | 48 322 440 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90901 | 25 896 | 0 | 25 896 | 70 641 | 0 | 70 641 | 71 159 | 0 | 71 159 | 25 378 | 0 | 25 378 |
90902 | 6 143 555 | 0 | 6 143 555 | 518 258 | 0 | 518 258 | 448 432 | 0 | 448 432 | 6 213 381 | 0 | 6 213 381 |
90907 | 1 027 | 0 | 1 027 | 0 | 0 | 0 | 0 | 0 | 0 | 1 027 | 0 | 1 027 |
91202 | 55 | 0 | 55 | 39 | 0 | 39 | 29 | 0 | 29 | 65 | 0 | 65 |
91203 | 64 | 0 | 64 | 30 | 0 | 30 | 23 | 0 | 23 | 71 | 0 | 71 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91219 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
91220 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
91412 | 172 833 | 0 | 172 833 | 0 | 0 | 0 | 0 | 0 | 0 | 172 833 | 0 | 172 833 |
91414 | 18 974 073 | 0 | 18 974 073 | 1 423 583 | 0 | 1 423 583 | 1 339 031 | 0 | 1 339 031 | 19 058 625 | 0 | 19 058 625 |
91417 | 549 884 | 0 | 549 884 | 3 633 | 0 | 3 633 | 0 | 0 | 0 | 553 517 | 0 | 553 517 |
91418 | 167 420 | 0 | 167 420 | 45 045 | 0 | 45 045 | 66 009 | 0 | 66 009 | 146 456 | 0 | 146 456 |
91501 | 63 647 | 0 | 63 647 | 0 | 0 | 0 | 0 | 0 | 0 | 63 647 | 0 | 63 647 |
91502 | 5 544 | 0 | 5 544 | 0 | 0 | 0 | 0 | 0 | 0 | 5 544 | 0 | 5 544 |
91604 | 32 924 | 0 | 32 924 | 6 444 | 0 | 6 444 | 3 982 | 0 | 3 982 | 35 386 | 0 | 35 386 |
91704 | 3 359 | 0 | 3 359 | 0 | 0 | 0 | 1 123 | 0 | 1 123 | 2 236 | 0 | 2 236 |
91802 | 245 505 | 0 | 245 505 | 0 | 0 | 0 | 15 491 | 0 | 15 491 | 230 014 | 0 | 230 014 |
91803 | 2 387 | 0 | 2 387 | 87 | 0 | 87 | 249 | 0 | 249 | 2 225 | 0 | 2 225 |
99998 | 17 960 953 | 0 | 17 960 953 | 4 749 259 | 0 | 4 749 259 | 4 733 612 | 0 | 4 733 612 | 17 976 600 | 0 | 17 976 600 |
Итого по активу (баланс) | 44 349 134 | 0 | 44 349 134 | 6 817 620 | 0 | 6 817 620 | 6 679 741 | 0 | 6 679 741 | 44 487 013 | 0 | 44 487 013 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 460 | 0 | 1 460 | 1 460 | 0 | 1 460 | 0 | 0 | 0 |
91211 | 3 233 | 0 | 3 233 | 0 | 0 | 0 | 34 | 0 | 34 | 3 267 | 0 | 3 267 |
91311 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
91312 | 15 271 718 | 0 | 15 271 718 | 843 600 | 0 | 843 600 | 933 665 | 0 | 933 665 | 15 361 783 | 0 | 15 361 783 |
91315 | 850 864 | 69 566 | 920 430 | 513 961 | 101 651 | 615 612 | 168 093 | 32 085 | 200 178 | 504 996 | 0 | 504 996 |
91316 | 262 956 | 0 | 262 956 | 195 546 | 0 | 195 546 | 9 400 | 0 | 9 400 | 76 810 | 0 | 76 810 |
91317 | 1 469 617 | 0 | 1 469 617 | 3 077 394 | 0 | 3 077 394 | 3 604 495 | 0 | 3 604 495 | 1 996 718 | 0 | 1 996 718 |
91507 | 31 399 | 0 | 31 399 | 0 | 0 | 0 | 27 | 0 | 27 | 31 426 | 0 | 31 426 |
99999 | 26 388 181 | 0 | 26 388 181 | 1 946 129 | 0 | 1 946 129 | 2 068 361 | 0 | 2 068 361 | 26 510 413 | 0 | 26 510 413 |
Итого по пассиву (баланс) | 44 279 568 | 69 566 | 44 349 134 | 6 578 090 | 101 651 | 6 679 741 | 6 785 535 | 32 085 | 6 817 620 | 44 487 013 | 0 | 44 487 013 |
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 | 1 399 829 | 0 | 1 399 829 | 15 196 631 | 246 118 | 15 442 749 | 16 596 460 | 246 118 | 16 842 578 | 0 | 0 | 0 |
99996 | 1 435 270 | 0 | 1 435 270 | 15 548 327 | 0 | 15 548 327 | 16 983 597 | 0 | 16 983 597 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 835 099 | 0 | 2 835 099 | 30 744 958 | 246 118 | 30 991 076 | 33 580 057 | 246 118 | 33 826 175 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 1 435 270 | 1 435 270 | 132 259 | 16 851 339 | 16 983 598 | 132 259 | 15 416 069 | 15 548 328 | 0 | 0 | 0 |
99997 | 1 399 829 | 0 | 1 399 829 | 16 842 578 | 0 | 16 842 578 | 15 442 749 | 0 | 15 442 749 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 399 829 | 1 435 270 | 2 835 099 | 16 974 837 | 16 851 339 | 33 826 176 | 15 575 008 | 15 416 069 | 30 991 077 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 380 092,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 25 500,0000 | 0 | 0 | 384 592,0000 |
Итого по активу (баланс) | 0 | 0 | 380 093,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 25 500,0000 | 0 | 0 | 384 593,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 25 500,0000 | 0 | 0 | 25 500,0000 | 0 | 0 | 1,0000 |
98070 | 0 | 0 | 380 092,0000 | 0 | 0 | 122 179,0000 | 0 | 0 | 126 679,0000 | 0 | 0 | 384 592,0000 |
Итого по пассиву (баланс) | 0 | 0 | 380 093,0000 | 0 | 0 | 147 679,0000 | 0 | 0 | 152 179,0000 | 0 | 0 | 384 593,0000 |
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