Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 2 162 | 0 | 2 162 | 372 | 0 | 372 | 614 | 0 | 614 | 1 920 | 0 | 1 920 |
20202 | 279 412 | 144 791 | 424 203 | 6 564 171 | 1 366 856 | 7 931 027 | 6 529 594 | 1 362 504 | 7 892 098 | 313 989 | 149 143 | 463 132 |
20207 | 712 | 196 | 908 | 2 215 | 4 | 2 219 | 2 342 | 12 | 2 354 | 585 | 188 | 773 |
20208 | 317 341 | 0 | 317 341 | 1 725 345 | 0 | 1 725 345 | 1 701 018 | 0 | 1 701 018 | 341 668 | 0 | 341 668 |
20209 | 17 935 | 10 346 | 28 281 | 2 598 901 | 286 086 | 2 884 987 | 2 584 471 | 284 797 | 2 869 268 | 32 365 | 11 635 | 44 000 |
30102 | 338 520 | 0 | 338 520 | 21 166 068 | 0 | 21 166 068 | 21 404 577 | 0 | 21 404 577 | 100 011 | 0 | 100 011 |
30110 | 6 858 | 292 022 | 298 880 | 93 873 | 1 909 168 | 2 003 041 | 93 788 | 2 181 796 | 2 275 584 | 6 943 | 19 394 | 26 337 |
30114 | 0 | 915 681 | 915 681 | 0 | 2 287 378 | 2 287 378 | 0 | 2 101 080 | 2 101 080 | 0 | 1 101 979 | 1 101 979 |
30202 | 95 263 | 0 | 95 263 | 8 129 | 0 | 8 129 | 0 | 0 | 0 | 103 392 | 0 | 103 392 |
30204 | 17 176 | 0 | 17 176 | 0 | 0 | 0 | 36 | 0 | 36 | 17 140 | 0 | 17 140 |
30210 | 6 000 | 0 | 6 000 | 1 303 371 | 0 | 1 303 371 | 1 293 371 | 0 | 1 293 371 | 16 000 | 0 | 16 000 |
30213 | 1 513 | 930 | 2 443 | 8 904 | 5 846 | 14 750 | 9 219 | 5 833 | 15 052 | 1 198 | 943 | 2 141 |
30221 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30233 | 14 707 | 592 | 15 299 | 352 390 | 863 | 353 253 | 334 529 | 816 | 335 345 | 32 568 | 639 | 33 207 |
30302 | 272 648 | 75 096 | 347 744 | 8 252 433 | 59 866 | 8 312 299 | 8 215 752 | 34 075 | 8 249 827 | 309 329 | 100 887 | 410 216 |
30306 | 720 000 | 0 | 720 000 | 0 | 0 | 0 | 0 | 0 | 0 | 720 000 | 0 | 720 000 |
30402 | 2 055 | 0 | 2 055 | 6 111 374 | 0 | 6 111 374 | 6 110 761 | 0 | 6 110 761 | 2 668 | 0 | 2 668 |
30404 | 0 | 0 | 0 | 8 807 | 0 | 8 807 | 8 807 | 0 | 8 807 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 645 | 0 | 645 | 645 | 0 | 645 | 0 | 0 | 0 |
30602 | 300 056 | 0 | 300 056 | 71 000 | 0 | 71 000 | 10 516 | 0 | 10 516 | 360 540 | 0 | 360 540 |
31902 | 300 000 | 0 | 300 000 | 900 000 | 0 | 900 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
31903 | 1 100 000 | 0 | 1 100 000 | 3 000 000 | 0 | 3 000 000 | 4 100 000 | 0 | 4 100 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32002 | 200 000 | 0 | 200 000 | 450 000 | 0 | 450 000 | 400 000 | 0 | 400 000 | 250 000 | 0 | 250 000 |
32301 | 0 | 2 077 | 2 077 | 0 | 33 | 33 | 0 | 84 | 84 | 0 | 2 026 | 2 026 |
45101 | 0 | 0 | 0 | 867 | 0 | 867 | 867 | 0 | 867 | 0 | 0 | 0 |
45104 | 3 250 | 0 | 3 250 | 26 130 | 0 | 26 130 | 4 900 | 0 | 4 900 | 24 480 | 0 | 24 480 |
45105 | 35 425 | 0 | 35 425 | 1 534 | 0 | 1 534 | 12 370 | 0 | 12 370 | 24 589 | 0 | 24 589 |
45106 | 627 409 | 0 | 627 409 | 6 950 | 0 | 6 950 | 409 | 0 | 409 | 633 950 | 0 | 633 950 |
45107 | 270 036 | 2 237 | 272 273 | 216 270 | 8 | 216 278 | 37 161 | 2 245 | 39 406 | 449 145 | 0 | 449 145 |
45108 | 172 154 | 0 | 172 154 | 0 | 0 | 0 | 0 | 0 | 0 | 172 154 | 0 | 172 154 |
45201 | 99 303 | 0 | 99 303 | 467 470 | 0 | 467 470 | 431 414 | 0 | 431 414 | 135 359 | 0 | 135 359 |
45203 | 5 150 | 0 | 5 150 | 25 717 | 0 | 25 717 | 30 867 | 0 | 30 867 | 0 | 0 | 0 |
45204 | 333 552 | 0 | 333 552 | 763 719 | 0 | 763 719 | 282 752 | 0 | 282 752 | 814 519 | 0 | 814 519 |
45205 | 297 338 | 0 | 297 338 | 708 178 | 0 | 708 178 | 561 095 | 0 | 561 095 | 444 421 | 0 | 444 421 |
45206 | 1 370 579 | 0 | 1 370 579 | 492 409 | 0 | 492 409 | 306 191 | 0 | 306 191 | 1 556 797 | 0 | 1 556 797 |
45207 | 3 260 905 | 0 | 3 260 905 | 110 094 | 0 | 110 094 | 75 592 | 0 | 75 592 | 3 295 407 | 0 | 3 295 407 |
45208 | 419 742 | 0 | 419 742 | 10 500 | 0 | 10 500 | 26 051 | 0 | 26 051 | 404 191 | 0 | 404 191 |
45308 | 83 500 | 0 | 83 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 89 000 | 0 | 89 000 |
45401 | 2 112 | 0 | 2 112 | 7 374 | 0 | 7 374 | 8 126 | 0 | 8 126 | 1 360 | 0 | 1 360 |
45404 | 20 035 | 0 | 20 035 | 2 900 | 0 | 2 900 | 4 890 | 0 | 4 890 | 18 045 | 0 | 18 045 |
45405 | 46 493 | 0 | 46 493 | 200 | 0 | 200 | 216 | 0 | 216 | 46 477 | 0 | 46 477 |
45406 | 92 012 | 0 | 92 012 | 0 | 0 | 0 | 32 389 | 0 | 32 389 | 59 623 | 0 | 59 623 |
45407 | 427 174 | 0 | 427 174 | 8 835 | 0 | 8 835 | 5 228 | 0 | 5 228 | 430 781 | 0 | 430 781 |
45408 | 32 | 0 | 32 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 5 632 | 0 | 5 632 |
45503 | 35 | 0 | 35 | 40 | 0 | 40 | 22 | 0 | 22 | 53 | 0 | 53 |
45504 | 1 549 | 0 | 1 549 | 920 | 0 | 920 | 565 | 0 | 565 | 1 904 | 0 | 1 904 |
45505 | 219 931 | 163 176 | 383 107 | 54 546 | 2 575 | 57 121 | 55 339 | 6 578 | 61 917 | 219 138 | 159 173 | 378 311 |
45506 | 777 065 | 237 439 | 1 014 504 | 102 673 | 3 745 | 106 418 | 52 102 | 9 660 | 61 762 | 827 636 | 231 524 | 1 059 160 |
45507 | 1 808 277 | 0 | 1 808 277 | 383 237 | 0 | 383 237 | 68 100 | 0 | 68 100 | 2 123 414 | 0 | 2 123 414 |
45509 | 14 606 | 0 | 14 606 | 11 556 | 0 | 11 556 | 9 657 | 0 | 9 657 | 16 505 | 0 | 16 505 |
45812 | 71 136 | 0 | 71 136 | 4 471 | 0 | 4 471 | 991 | 0 | 991 | 74 616 | 0 | 74 616 |
45814 | 21 286 | 0 | 21 286 | 292 | 0 | 292 | 408 | 0 | 408 | 21 170 | 0 | 21 170 |
45815 | 37 087 | 0 | 37 087 | 8 599 | 0 | 8 599 | 4 440 | 0 | 4 440 | 41 246 | 0 | 41 246 |
45912 | 1 798 | 0 | 1 798 | 425 | 0 | 425 | 289 | 0 | 289 | 1 934 | 0 | 1 934 |
45914 | 324 | 0 | 324 | 73 | 0 | 73 | 74 | 0 | 74 | 323 | 0 | 323 |
45915 | 5 671 | 0 | 5 671 | 2 986 | 0 | 2 986 | 3 775 | 0 | 3 775 | 4 882 | 0 | 4 882 |
47404 | 1 100 | 242 394 | 243 494 | 7 701 188 | 7 705 846 | 15 407 034 | 7 701 188 | 7 671 482 | 15 372 670 | 1 100 | 276 758 | 277 858 |
47408 | 0 | 0 | 0 | 6 678 663 | 5 504 227 | 12 182 890 | 6 678 663 | 5 504 227 | 12 182 890 | 0 | 0 | 0 |
47423 | 12 662 | 675 | 13 337 | 69 095 | 13 729 | 82 824 | 66 236 | 13 746 | 79 982 | 15 521 | 658 | 16 179 |
47427 | 73 497 | 0 | 73 497 | 108 444 | 4 346 | 112 790 | 117 730 | 4 346 | 122 076 | 64 211 | 0 | 64 211 |
50207 | 1 212 240 | 0 | 1 212 240 | 8 478 | 0 | 8 478 | 2 072 | 0 | 2 072 | 1 218 646 | 0 | 1 218 646 |
50208 | 566 605 | 0 | 566 605 | 4 359 | 0 | 4 359 | 4 145 | 0 | 4 145 | 566 819 | 0 | 566 819 |
50221 | 16 237 | 0 | 16 237 | 2 342 | 0 | 2 342 | 1 545 | 0 | 1 545 | 17 034 | 0 | 17 034 |
50505 | 8 875 | 0 | 8 875 | 0 | 0 | 0 | 0 | 0 | 0 | 8 875 | 0 | 8 875 |
50606 | 207 753 | 0 | 207 753 | 0 | 0 | 0 | 363 | 0 | 363 | 207 390 | 0 | 207 390 |
50621 | 10 648 | 0 | 10 648 | 57 | 0 | 57 | 47 | 0 | 47 | 10 658 | 0 | 10 658 |
50706 | 208 651 | 0 | 208 651 | 10 511 | 0 | 10 511 | 0 | 0 | 0 | 219 162 | 0 | 219 162 |
50721 | 123 265 | 0 | 123 265 | 0 | 0 | 0 | 15 343 | 0 | 15 343 | 107 922 | 0 | 107 922 |
51401 | 0 | 0 | 0 | 1 494 | 0 | 1 494 | 1 494 | 0 | 1 494 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
51404 | 131 910 | 0 | 131 910 | 1 148 | 0 | 1 148 | 0 | 0 | 0 | 133 058 | 0 | 133 058 |
51405 | 108 768 | 0 | 108 768 | 409 | 0 | 409 | 0 | 0 | 0 | 109 177 | 0 | 109 177 |
51406 | 106 622 | 0 | 106 622 | 558 | 0 | 558 | 0 | 0 | 0 | 107 180 | 0 | 107 180 |
51501 | 0 | 0 | 0 | 4 166 | 0 | 4 166 | 4 166 | 0 | 4 166 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 92 001 | 0 | 92 001 | 92 001 | 0 | 92 001 | 0 | 0 | 0 |
51503 | 24 073 | 0 | 24 073 | 47 | 0 | 47 | 9 053 | 0 | 9 053 | 15 067 | 0 | 15 067 |
51504 | 55 362 | 0 | 55 362 | 374 252 | 0 | 374 252 | 305 048 | 0 | 305 048 | 124 566 | 0 | 124 566 |
51505 | 9 111 | 0 | 9 111 | 158 353 | 0 | 158 353 | 158 312 | 0 | 158 312 | 9 152 | 0 | 9 152 |
52503 | 13 581 | 819 | 14 400 | 85 | 15 | 100 | 882 | 76 | 958 | 12 784 | 758 | 13 542 |
60302 | 1 104 | 0 | 1 104 | 549 | 0 | 549 | 13 | 0 | 13 | 1 640 | 0 | 1 640 |
60306 | 17 | 0 | 17 | 11 441 | 0 | 11 441 | 11 442 | 0 | 11 442 | 16 | 0 | 16 |
60308 | 548 | 0 | 548 | 6 647 | 0 | 6 647 | 6 719 | 0 | 6 719 | 476 | 0 | 476 |
60310 | 0 | 0 | 0 | 2 279 | 0 | 2 279 | 2 279 | 0 | 2 279 | 0 | 0 | 0 |
60312 | 21 934 | 0 | 21 934 | 61 457 | 185 | 61 642 | 47 303 | 185 | 47 488 | 36 088 | 0 | 36 088 |
60323 | 778 | 0 | 778 | 40 | 0 | 40 | 5 | 0 | 5 | 813 | 0 | 813 |
60401 | 902 110 | 0 | 902 110 | 8 796 | 0 | 8 796 | 0 | 0 | 0 | 910 906 | 0 | 910 906 |
60404 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60701 | 73 990 | 0 | 73 990 | 12 865 | 0 | 12 865 | 8 795 | 0 | 8 795 | 78 060 | 0 | 78 060 |
60901 | 1 872 | 0 | 1 872 | 0 | 0 | 0 | 0 | 0 | 0 | 1 872 | 0 | 1 872 |
61002 | 1 948 | 0 | 1 948 | 305 | 0 | 305 | 288 | 0 | 288 | 1 965 | 0 | 1 965 |
61008 | 9 294 | 0 | 9 294 | 3 163 | 0 | 3 163 | 2 248 | 0 | 2 248 | 10 209 | 0 | 10 209 |
61009 | 3 164 | 0 | 3 164 | 1 580 | 0 | 1 580 | 927 | 0 | 927 | 3 817 | 0 | 3 817 |
61010 | 2 | 0 | 2 | 26 | 0 | 26 | 0 | 0 | 0 | 28 | 0 | 28 |
61011 | 59 641 | 0 | 59 641 | 0 | 0 | 0 | 0 | 0 | 0 | 59 641 | 0 | 59 641 |
61210 | 0 | 0 | 0 | 579 023 | 0 | 579 023 | 579 023 | 0 | 579 023 | 0 | 0 | 0 |
61403 | 27 862 | 0 | 27 862 | 95 | 0 | 95 | 1 030 | 0 | 1 030 | 26 927 | 0 | 26 927 |
70606 | 422 351 | 0 | 422 351 | 851 858 | 0 | 851 858 | 5 388 | 0 | 5 388 | 1 268 821 | 0 | 1 268 821 |
70607 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
70608 | 142 529 | 0 | 142 529 | 126 482 | 0 | 126 482 | 0 | 0 | 0 | 269 011 | 0 | 269 011 |
70610 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70611 | 0 | 0 | 0 | 10 366 | 0 | 10 366 | 0 | 0 | 0 | 10 366 | 0 | 10 366 |
70706 | 6 886 314 | 0 | 6 886 314 | 4 606 | 0 | 4 606 | 494 | 0 | 494 | 6 890 426 | 0 | 6 890 426 |
70707 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
70708 | 1 777 154 | 0 | 1 777 154 | 0 | 0 | 0 | 0 | 0 | 0 | 1 777 154 | 0 | 1 777 154 |
70710 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70711 | 43 454 | 0 | 43 454 | 0 | 0 | 0 | 0 | 0 | 0 | 43 454 | 0 | 43 454 |
Пассив | ||||||||||||
10208 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
10601 | 63 136 | 0 | 63 136 | 0 | 0 | 0 | 0 | 0 | 0 | 63 136 | 0 | 63 136 |
10603 | 139 502 | 0 | 139 502 | 16 888 | 0 | 16 888 | 2 342 | 0 | 2 342 | 124 956 | 0 | 124 956 |
10701 | 13 398 | 0 | 13 398 | 0 | 0 | 0 | 0 | 0 | 0 | 13 398 | 0 | 13 398 |
10801 | 247 799 | 0 | 247 799 | 0 | 0 | 0 | 0 | 0 | 0 | 247 799 | 0 | 247 799 |
30126 | 0 | 0 | 0 | 6 | 0 | 6 | 24 | 0 | 24 | 18 | 0 | 18 |
30220 | 40 | 0 | 40 | 3 115 | 0 | 3 115 | 3 155 | 0 | 3 155 | 80 | 0 | 80 |
30223 | 21 | 0 | 21 | 2 361 | 0 | 2 361 | 2 346 | 0 | 2 346 | 6 | 0 | 6 |
30226 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
30232 | 4 080 | 0 | 4 080 | 1 710 791 | 10 815 | 1 721 606 | 1 711 350 | 10 840 | 1 722 190 | 4 639 | 25 | 4 664 |
30301 | 272 648 | 75 096 | 347 744 | 8 215 751 | 34 076 | 8 249 827 | 8 252 432 | 59 867 | 8 312 299 | 309 329 | 100 887 | 410 216 |
30305 | 720 000 | 0 | 720 000 | 0 | 0 | 0 | 0 | 0 | 0 | 720 000 | 0 | 720 000 |
30408 | 0 | 0 | 0 | 1 057 | 0 | 1 057 | 1 057 | 0 | 1 057 | 0 | 0 | 0 |
30601 | 471 | 0 | 471 | 649 | 0 | 649 | 669 | 0 | 669 | 491 | 0 | 491 |
30607 | 2 | 0 | 2 | 4 412 | 0 | 4 412 | 4 410 | 0 | 4 410 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 470 000 | 0 | 470 000 | 480 000 | 0 | 480 000 | 10 000 | 0 | 10 000 |
31303 | 60 000 | 0 | 60 000 | 820 000 | 0 | 820 000 | 900 000 | 0 | 900 000 | 140 000 | 0 | 140 000 |
31304 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 |
40116 | 187 | 0 | 187 | 9 581 | 0 | 9 581 | 9 951 | 0 | 9 951 | 557 | 0 | 557 |
40302 | 0 | 0 | 0 | 425 | 0 | 425 | 485 | 0 | 485 | 60 | 0 | 60 |
40502 | 1 044 | 0 | 1 044 | 29 033 | 0 | 29 033 | 30 342 | 0 | 30 342 | 2 353 | 0 | 2 353 |
40602 | 2 749 | 0 | 2 749 | 11 190 | 0 | 11 190 | 9 539 | 0 | 9 539 | 1 098 | 0 | 1 098 |
40603 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 296 961 | 1 | 296 962 | 2 019 970 | 3 671 | 2 023 641 | 2 035 615 | 3 671 | 2 039 286 | 312 606 | 1 | 312 607 |
40702 | 1 641 547 | 289 480 | 1 931 027 | 24 659 476 | 1 938 333 | 26 597 809 | 25 488 933 | 2 006 383 | 27 495 316 | 2 471 004 | 357 530 | 2 828 534 |
40703 | 89 940 | 27 | 89 967 | 256 301 | 29 544 | 285 845 | 326 265 | 29 546 | 355 811 | 159 904 | 29 | 159 933 |
40802 | 73 822 | 6 | 73 828 | 556 273 | 0 | 556 273 | 558 529 | 0 | 558 529 | 76 078 | 6 | 76 084 |
40807 | 31 | 80 | 111 | 0 | 3 | 3 | 0 | 1 | 1 | 31 | 78 | 109 |
40817 | 936 925 | 90 618 | 1 027 543 | 1 974 508 | 161 589 | 2 136 097 | 2 040 361 | 80 656 | 2 121 017 | 1 002 778 | 9 685 | 1 012 463 |
40820 | 315 | 41 | 356 | 467 | 993 | 1 460 | 370 | 993 | 1 363 | 218 | 41 | 259 |
40821 | 74 | 0 | 74 | 11 949 | 0 | 11 949 | 12 015 | 0 | 12 015 | 140 | 0 | 140 |
40905 | 275 | 0 | 275 | 20 507 | 26 | 20 533 | 20 455 | 26 | 20 481 | 223 | 0 | 223 |
40906 | 0 | 0 | 0 | 20 890 | 0 | 20 890 | 20 890 | 0 | 20 890 | 0 | 0 | 0 |
40909 | 9 | 94 | 103 | 3 445 | 3 320 | 6 765 | 3 474 | 3 467 | 6 941 | 38 | 241 | 279 |
40910 | 0 | 2 | 2 | 639 | 1 731 | 2 370 | 639 | 1 731 | 2 370 | 0 | 2 | 2 |
40911 | 3 991 | 0 | 3 991 | 267 328 | 0 | 267 328 | 286 309 | 0 | 286 309 | 22 972 | 0 | 22 972 |
40912 | 0 | 0 | 0 | 5 611 | 12 249 | 17 860 | 5 611 | 12 249 | 17 860 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 300 | 5 329 | 8 629 | 3 300 | 5 329 | 8 629 | 0 | 0 | 0 |
41706 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
41806 | 500 | 0 | 500 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 4 800 | 0 | 4 800 |
42005 | 30 050 | 0 | 30 050 | 0 | 0 | 0 | 0 | 0 | 0 | 30 050 | 0 | 30 050 |
42006 | 315 180 | 101 634 | 416 814 | 27 500 | 4 097 | 31 597 | 36 000 | 1 603 | 37 603 | 323 680 | 99 140 | 422 820 |
42102 | 298 740 | 0 | 298 740 | 384 740 | 0 | 384 740 | 86 000 | 0 | 86 000 | 0 | 0 | 0 |
42103 | 656 800 | 0 | 656 800 | 300 400 | 101 | 300 501 | 161 651 | 2 902 | 164 553 | 518 051 | 2 801 | 520 852 |
42104 | 310 440 | 0 | 310 440 | 40 000 | 0 | 40 000 | 21 010 | 0 | 21 010 | 291 450 | 0 | 291 450 |
42105 | 1 131 755 | 89 005 | 1 220 760 | 611 995 | 3 863 | 615 858 | 121 000 | 9 275 | 130 275 | 640 760 | 94 417 | 735 177 |
42106 | 729 030 | 90 418 | 819 448 | 314 700 | 3 651 | 318 351 | 4 432 | 1 445 | 5 877 | 418 762 | 88 212 | 506 974 |
42204 | 1 080 | 0 | 1 080 | 190 | 0 | 190 | 400 | 0 | 400 | 1 290 | 0 | 1 290 |
42205 | 7 560 | 0 | 7 560 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 5 460 | 0 | 5 460 |
42206 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42301 | 9 663 | 2 258 | 11 921 | 13 410 | 2 661 | 16 071 | 15 027 | 2 579 | 17 606 | 11 280 | 2 176 | 13 456 |
42306 | 3 692 388 | 405 392 | 4 097 780 | 236 721 | 35 159 | 271 880 | 234 354 | 16 438 | 250 792 | 3 690 021 | 386 671 | 4 076 692 |
42307 | 3 201 669 | 770 222 | 3 971 891 | 364 458 | 66 754 | 431 212 | 462 248 | 113 567 | 575 815 | 3 299 459 | 817 035 | 4 116 494 |
42506 | 0 | 119 201 | 119 201 | 0 | 4 976 | 4 976 | 0 | 2 407 | 2 407 | 0 | 116 632 | 116 632 |
42601 | 10 | 7 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 7 | 17 |
42606 | 1 425 | 364 | 1 789 | 50 | 15 | 65 | 97 | 8 | 105 | 1 472 | 357 | 1 829 |
42607 | 1 830 | 281 | 2 111 | 159 | 13 | 172 | 85 | 22 | 107 | 1 756 | 290 | 2 046 |
43106 | 59 500 | 0 | 59 500 | 0 | 0 | 0 | 0 | 0 | 0 | 59 500 | 0 | 59 500 |
43807 | 641 350 | 0 | 641 350 | 0 | 0 | 0 | 0 | 0 | 0 | 641 350 | 0 | 641 350 |
45115 | 70 874 | 0 | 70 874 | 4 774 | 0 | 4 774 | 11 400 | 0 | 11 400 | 77 500 | 0 | 77 500 |
45215 | 500 948 | 0 | 500 948 | 287 346 | 0 | 287 346 | 281 993 | 0 | 281 993 | 495 595 | 0 | 495 595 |
45315 | 4 175 | 0 | 4 175 | 0 | 0 | 0 | 275 | 0 | 275 | 4 450 | 0 | 4 450 |
45415 | 23 878 | 0 | 23 878 | 1 428 | 0 | 1 428 | 454 | 0 | 454 | 22 904 | 0 | 22 904 |
45515 | 77 380 | 0 | 77 380 | 15 563 | 0 | 15 563 | 32 113 | 0 | 32 113 | 93 930 | 0 | 93 930 |
45818 | 113 475 | 0 | 113 475 | 3 198 | 0 | 3 198 | 8 176 | 0 | 8 176 | 118 453 | 0 | 118 453 |
45918 | 4 314 | 0 | 4 314 | 911 | 0 | 911 | 927 | 0 | 927 | 4 330 | 0 | 4 330 |
47405 | 0 | 0 | 0 | 280 937 | 281 676 | 562 613 | 280 937 | 281 676 | 562 613 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 718 869 | 5 464 629 | 12 183 498 | 6 718 869 | 5 464 629 | 12 183 498 | 0 | 0 | 0 |
47411 | 65 623 | 6 430 | 72 053 | 43 288 | 7 272 | 50 560 | 51 857 | 5 600 | 57 457 | 74 192 | 4 758 | 78 950 |
47416 | 2 836 | 31 | 2 867 | 15 852 | 31 | 15 883 | 32 044 | 17 | 32 061 | 19 028 | 17 | 19 045 |
47422 | 54 | 547 | 601 | 36 182 | 23 431 | 59 613 | 36 244 | 23 677 | 59 921 | 116 | 793 | 909 |
47425 | 112 023 | 0 | 112 023 | 199 185 | 0 | 199 185 | 205 490 | 0 | 205 490 | 118 328 | 0 | 118 328 |
47426 | 62 185 | 9 503 | 71 688 | 38 557 | 390 | 38 947 | 19 816 | 1 991 | 21 807 | 43 444 | 11 104 | 54 548 |
50220 | 2 162 | 0 | 2 162 | 614 | 0 | 614 | 372 | 0 | 372 | 1 920 | 0 | 1 920 |
50507 | 8 875 | 0 | 8 875 | 0 | 0 | 0 | 0 | 0 | 0 | 8 875 | 0 | 8 875 |
51510 | 2 434 | 0 | 2 434 | 121 366 | 0 | 121 366 | 139 814 | 0 | 139 814 | 20 882 | 0 | 20 882 |
52301 | 6 988 | 0 | 6 988 | 117 115 | 0 | 117 115 | 123 637 | 0 | 123 637 | 13 510 | 0 | 13 510 |
52303 | 2 526 | 0 | 2 526 | 0 | 0 | 0 | 3 032 | 0 | 3 032 | 5 558 | 0 | 5 558 |
52304 | 18 300 | 0 | 18 300 | 0 | 0 | 0 | 3 053 | 0 | 3 053 | 21 353 | 0 | 21 353 |
52305 | 280 684 | 31 089 | 311 773 | 0 | 1 273 | 1 273 | 0 | 552 | 552 | 280 684 | 30 368 | 311 052 |
52306 | 11 305 | 0 | 11 305 | 0 | 0 | 0 | 0 | 0 | 0 | 11 305 | 0 | 11 305 |
52406 | 19 814 | 0 | 19 814 | 0 | 0 | 0 | 0 | 0 | 0 | 19 814 | 0 | 19 814 |
60301 | 12 799 | 0 | 12 799 | 22 142 | 0 | 22 142 | 21 735 | 0 | 21 735 | 12 392 | 0 | 12 392 |
60305 | 8 820 | 0 | 8 820 | 25 508 | 0 | 25 508 | 25 388 | 0 | 25 388 | 8 700 | 0 | 8 700 |
60307 | 22 | 0 | 22 | 14 | 0 | 14 | 14 | 0 | 14 | 22 | 0 | 22 |
60309 | 140 | 0 | 140 | 0 | 0 | 0 | 140 | 0 | 140 | 280 | 0 | 280 |
60311 | 706 | 0 | 706 | 5 089 | 0 | 5 089 | 8 678 | 0 | 8 678 | 4 295 | 0 | 4 295 |
60313 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
60322 | 102 | 0 | 102 | 1 093 | 0 | 1 093 | 1 074 | 0 | 1 074 | 83 | 0 | 83 |
60324 | 931 | 0 | 931 | 195 | 0 | 195 | 311 | 0 | 311 | 1 047 | 0 | 1 047 |
60601 | 181 418 | 0 | 181 418 | 0 | 0 | 0 | 3 286 | 0 | 3 286 | 184 704 | 0 | 184 704 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 15 | 0 | 15 | 31 | 0 | 31 |
61301 | 958 | 0 | 958 | 5 123 | 0 | 5 123 | 8 608 | 0 | 8 608 | 4 443 | 0 | 4 443 |
61304 | 101 | 0 | 101 | 18 | 0 | 18 | 12 | 0 | 12 | 95 | 0 | 95 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
70601 | 448 448 | 0 | 448 448 | 41 | 0 | 41 | 867 527 | 0 | 867 527 | 1 315 934 | 0 | 1 315 934 |
70602 | 0 | 0 | 0 | 47 | 0 | 47 | 57 | 0 | 57 | 10 | 0 | 10 |
70603 | 141 162 | 0 | 141 162 | 0 | 0 | 0 | 121 043 | 0 | 121 043 | 262 205 | 0 | 262 205 |
70701 | 6 915 235 | 0 | 6 915 235 | 28 | 0 | 28 | 103 | 0 | 103 | 6 915 310 | 0 | 6 915 310 |
70703 | 1 903 356 | 0 | 1 903 356 | 0 | 0 | 0 | 0 | 0 | 0 | 1 903 356 | 0 | 1 903 356 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 26 543 | 0 | 26 543 | 109 000 | 0 | 109 000 | 0 | 0 | 0 | 135 543 | 0 | 135 543 |
90901 | 886 951 | 0 | 886 951 | 127 450 | 0 | 127 450 | 80 986 | 0 | 80 986 | 933 415 | 0 | 933 415 |
90902 | 1 963 873 | 0 | 1 963 873 | 229 219 | 0 | 229 219 | 207 228 | 0 | 207 228 | 1 985 864 | 0 | 1 985 864 |
91202 | 168 | 0 | 168 | 4 | 0 | 4 | 7 | 0 | 7 | 165 | 0 | 165 |
91203 | 20 | 0 | 20 | 11 | 0 | 11 | 13 | 0 | 13 | 18 | 0 | 18 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 15 703 275 | 11 752 | 15 715 027 | 3 943 657 | 53 | 3 943 710 | 251 953 | 11 147 | 263 100 | 19 394 979 | 658 | 19 395 637 |
91501 | 15 567 | 0 | 15 567 | 0 | 0 | 0 | 0 | 0 | 0 | 15 567 | 0 | 15 567 |
91502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91604 | 21 074 | 0 | 21 074 | 2 212 | 0 | 2 212 | 438 | 0 | 438 | 22 848 | 0 | 22 848 |
91703 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
91704 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 1 330 | 0 | 1 330 | 0 | 0 | 0 | 0 | 0 | 0 | 1 330 | 0 | 1 330 |
99998 | 5 931 297 | 0 | 5 931 297 | 2 871 073 | 0 | 2 871 073 | 2 561 616 | 0 | 2 561 616 | 6 240 754 | 0 | 6 240 754 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 093 | 0 | 8 093 | 8 093 | 0 | 8 093 | 0 | 0 | 0 |
91311 | 25 251 | 0 | 25 251 | 0 | 0 | 0 | 0 | 0 | 0 | 25 251 | 0 | 25 251 |
91312 | 3 675 232 | 43 291 | 3 718 523 | 132 913 | 41 167 | 174 080 | 309 159 | 477 | 309 636 | 3 851 478 | 2 601 | 3 854 079 |
91315 | 81 549 | 675 | 82 224 | 45 000 | 252 | 45 252 | 40 000 | 8 420 | 48 420 | 76 549 | 8 843 | 85 392 |
91316 | 396 763 | 0 | 396 763 | 109 993 | 0 | 109 993 | 293 193 | 0 | 293 193 | 579 963 | 0 | 579 963 |
91317 | 1 511 496 | 296 | 1 511 792 | 2 223 735 | 12 | 2 223 747 | 2 209 655 | 5 | 2 209 660 | 1 497 416 | 289 | 1 497 705 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
91507 | 196 634 | 0 | 196 634 | 450 | 0 | 450 | 1 920 | 0 | 1 920 | 198 104 | 0 | 198 104 |
91508 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
99999 | 18 640 756 | 0 | 18 640 756 | 516 098 | 0 | 516 098 | 4 375 932 | 0 | 4 375 932 | 22 500 590 | 0 | 22 500 590 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 41 730 | 41 536 | 83 266 | 3 617 023 | 1 888 336 | 5 505 359 | 3 542 723 | 1 699 582 | 5 242 305 | 116 030 | 230 290 | 346 320 |
93501 | 0 | 0 | 0 | 45 903 | 0 | 45 903 | 10 541 | 0 | 10 541 | 35 362 | 0 | 35 362 |
93502 | 0 | 0 | 0 | 89 590 | 0 | 89 590 | 45 903 | 0 | 45 903 | 43 687 | 0 | 43 687 |
93801 | 0 | 0 | 0 | 6 948 | 0 | 6 948 | 6 948 | 0 | 6 948 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 41 538 | 41 536 | 83 074 | 1 693 320 | 3 555 849 | 5 249 169 | 1 882 062 | 3 630 334 | 5 512 396 | 230 280 | 116 021 | 346 301 |
96301 | 0 | 0 | 0 | 10 548 | 0 | 10 548 | 45 835 | 0 | 45 835 | 35 287 | 0 | 35 287 |
96302 | 0 | 0 | 0 | 46 458 | 0 | 46 458 | 89 638 | 0 | 89 638 | 43 180 | 0 | 43 180 |
96801 | 192 | 0 | 192 | 13 121 | 0 | 13 121 | 13 530 | 0 | 13 530 | 601 | 0 | 601 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 22,0000 | 0 | 0 | 23,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 5 769 654,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 13 380,0000 | 0 | 0 | 5 796 274,0000 |
98015 | 0 | 0 | 2 260 480,0000 | 0 | 0 | 3 700,0000 | 0 | 0 | 2 580,0000 | 0 | 0 | 2 261 600,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 42,0000 | 0 | 0 | 38,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 260 480,0000 | 0 | 0 | 2 580,0000 | 0 | 0 | 3 700,0000 | 0 | 0 | 2 261 600,0000 |
98050 | 0 | 0 | 4 936 467,0000 | 0 | 0 | 3 414,0000 | 0 | 0 | 35 037,0000 | 0 | 0 | 4 968 090,0000 |
98070 | 0 | 0 | 833 206,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 828 206,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
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