Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 45 174 | 0 | 45 174 | 27 423 | 0 | 27 423 | 902 | 0 | 902 | 71 695 | 0 | 71 695 |
20202 | 474 697 | 164 437 | 639 134 | 8 835 355 | 1 545 971 | 10 381 326 | 8 854 778 | 1 534 137 | 10 388 915 | 455 274 | 176 271 | 631 545 |
20207 | 807 | 77 | 884 | 1 670 | 27 | 1 697 | 2 140 | 7 | 2 147 | 337 | 97 | 434 |
20208 | 354 530 | 0 | 354 530 | 1 996 376 | 8 | 1 996 384 | 1 971 965 | 0 | 1 971 965 | 378 941 | 8 | 378 949 |
20209 | 29 471 | 11 590 | 41 061 | 3 455 496 | 239 231 | 3 694 727 | 3 442 502 | 243 506 | 3 686 008 | 42 465 | 7 315 | 49 780 |
30102 | 461 133 | 0 | 461 133 | 26 314 724 | 0 | 26 314 724 | 26 492 269 | 0 | 26 492 269 | 283 588 | 0 | 283 588 |
30110 | 18 412 | 24 794 | 43 206 | 138 323 | 500 203 | 638 526 | 146 641 | 503 121 | 649 762 | 10 094 | 21 876 | 31 970 |
30114 | 0 | 11 337 | 11 337 | 0 | 1 558 790 | 1 558 790 | 0 | 1 549 759 | 1 549 759 | 0 | 20 368 | 20 368 |
30202 | 185 749 | 0 | 185 749 | 0 | 0 | 0 | 4 664 | 0 | 4 664 | 181 085 | 0 | 181 085 |
30204 | 27 551 | 0 | 27 551 | 0 | 0 | 0 | 876 | 0 | 876 | 26 675 | 0 | 26 675 |
30210 | 0 | 0 | 0 | 1 125 179 | 0 | 1 125 179 | 1 108 354 | 0 | 1 108 354 | 16 825 | 0 | 16 825 |
30213 | 5 992 | 3 061 | 9 053 | 39 827 | 21 997 | 61 824 | 40 685 | 21 788 | 62 473 | 5 134 | 3 270 | 8 404 |
30233 | 19 613 | 1 019 | 20 632 | 465 488 | 1 902 | 467 390 | 466 416 | 1 904 | 468 320 | 18 685 | 1 017 | 19 702 |
30302 | 837 015 | 89 684 | 926 699 | 8 999 343 | 79 134 | 9 078 477 | 8 980 459 | 89 796 | 9 070 255 | 855 899 | 79 022 | 934 921 |
30306 | 585 000 | 0 | 585 000 | 0 | 0 | 0 | 0 | 0 | 0 | 585 000 | 0 | 585 000 |
30402 | 3 695 | 0 | 3 695 | 395 406 | 0 | 395 406 | 398 602 | 0 | 398 602 | 499 | 0 | 499 |
30404 | 0 | 0 | 0 | 3 109 605 | 0 | 3 109 605 | 3 109 605 | 0 | 3 109 605 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 962 200 | 0 | 2 962 200 | 2 962 200 | 0 | 2 962 200 | 0 | 0 | 0 |
30602 | 362 573 | 0 | 362 573 | 26 170 | 0 | 26 170 | 26 178 | 0 | 26 178 | 362 565 | 0 | 362 565 |
32201 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
32301 | 0 | 2 093 | 2 093 | 0 | 216 | 216 | 0 | 116 | 116 | 0 | 2 193 | 2 193 |
45101 | 500 | 0 | 500 | 2 746 | 0 | 2 746 | 500 | 0 | 500 | 2 746 | 0 | 2 746 |
45104 | 360 | 0 | 360 | 395 | 0 | 395 | 0 | 0 | 0 | 755 | 0 | 755 |
45105 | 184 273 | 0 | 184 273 | 25 670 | 0 | 25 670 | 16 140 | 0 | 16 140 | 193 803 | 0 | 193 803 |
45106 | 23 965 | 0 | 23 965 | 0 | 0 | 0 | 11 059 | 0 | 11 059 | 12 906 | 0 | 12 906 |
45107 | 1 459 481 | 0 | 1 459 481 | 103 027 | 0 | 103 027 | 5 773 | 0 | 5 773 | 1 556 735 | 0 | 1 556 735 |
45108 | 64 154 | 0 | 64 154 | 1 000 | 0 | 1 000 | 33 | 0 | 33 | 65 121 | 0 | 65 121 |
45201 | 215 411 | 0 | 215 411 | 823 408 | 0 | 823 408 | 859 331 | 0 | 859 331 | 179 488 | 0 | 179 488 |
45203 | 170 000 | 0 | 170 000 | 150 045 | 0 | 150 045 | 170 000 | 0 | 170 000 | 150 045 | 0 | 150 045 |
45204 | 162 235 | 0 | 162 235 | 109 081 | 0 | 109 081 | 107 716 | 0 | 107 716 | 163 600 | 0 | 163 600 |
45205 | 208 559 | 59 795 | 268 354 | 71 687 | 6 166 | 77 853 | 75 862 | 3 318 | 79 180 | 204 384 | 62 643 | 267 027 |
45206 | 1 396 663 | 123 286 | 1 519 949 | 284 373 | 11 404 | 295 777 | 285 299 | 23 364 | 308 663 | 1 395 737 | 111 326 | 1 507 063 |
45207 | 4 539 140 | 0 | 4 539 140 | 146 809 | 0 | 146 809 | 194 142 | 0 | 194 142 | 4 491 807 | 0 | 4 491 807 |
45208 | 460 870 | 0 | 460 870 | 22 400 | 0 | 22 400 | 17 637 | 0 | 17 637 | 465 633 | 0 | 465 633 |
45307 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45308 | 93 500 | 0 | 93 500 | 0 | 0 | 0 | 4 265 | 0 | 4 265 | 89 235 | 0 | 89 235 |
45401 | 5 753 | 0 | 5 753 | 28 405 | 0 | 28 405 | 28 744 | 0 | 28 744 | 5 414 | 0 | 5 414 |
45405 | 11 306 | 0 | 11 306 | 3 440 | 0 | 3 440 | 2 675 | 0 | 2 675 | 12 071 | 0 | 12 071 |
45406 | 35 942 | 0 | 35 942 | 16 985 | 0 | 16 985 | 1 451 | 0 | 1 451 | 51 476 | 0 | 51 476 |
45407 | 189 179 | 0 | 189 179 | 6 750 | 0 | 6 750 | 43 605 | 0 | 43 605 | 152 324 | 0 | 152 324 |
45408 | 97 378 | 0 | 97 378 | 7 570 | 0 | 7 570 | 2 269 | 0 | 2 269 | 102 679 | 0 | 102 679 |
45503 | 20 | 0 | 20 | 30 | 0 | 30 | 20 | 0 | 20 | 30 | 0 | 30 |
45504 | 2 576 | 0 | 2 576 | 343 | 0 | 343 | 854 | 0 | 854 | 2 065 | 0 | 2 065 |
45505 | 293 165 | 0 | 293 165 | 24 962 | 0 | 24 962 | 123 100 | 0 | 123 100 | 195 027 | 0 | 195 027 |
45506 | 1 058 691 | 239 182 | 1 297 873 | 91 181 | 24 663 | 115 844 | 77 253 | 13 272 | 90 525 | 1 072 619 | 250 573 | 1 323 192 |
45507 | 4 048 855 | 0 | 4 048 855 | 399 796 | 0 | 399 796 | 174 254 | 0 | 174 254 | 4 274 397 | 0 | 4 274 397 |
45509 | 29 009 | 0 | 29 009 | 13 553 | 0 | 13 553 | 15 945 | 0 | 15 945 | 26 617 | 0 | 26 617 |
45811 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
45812 | 91 739 | 0 | 91 739 | 2 379 | 0 | 2 379 | 2 342 | 0 | 2 342 | 91 776 | 0 | 91 776 |
45814 | 24 455 | 0 | 24 455 | 499 | 0 | 499 | 379 | 0 | 379 | 24 575 | 0 | 24 575 |
45815 | 94 219 | 0 | 94 219 | 21 361 | 0 | 21 361 | 8 188 | 0 | 8 188 | 107 392 | 0 | 107 392 |
45911 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
45912 | 1 695 | 0 | 1 695 | 2 816 | 0 | 2 816 | 2 809 | 0 | 2 809 | 1 702 | 0 | 1 702 |
45914 | 384 | 0 | 384 | 379 | 0 | 379 | 231 | 0 | 231 | 532 | 0 | 532 |
45915 | 12 680 | 0 | 12 680 | 4 978 | 0 | 4 978 | 4 279 | 0 | 4 279 | 13 379 | 0 | 13 379 |
47404 | 22 983 | 47 114 | 70 097 | 21 614 702 | 18 643 537 | 40 258 239 | 21 592 700 | 18 677 058 | 40 269 758 | 44 985 | 13 593 | 58 578 |
47408 | 0 | 0 | 0 | 18 476 068 | 17 344 318 | 35 820 386 | 18 476 068 | 17 344 318 | 35 820 386 | 0 | 0 | 0 |
47423 | 17 270 | 680 | 17 950 | 381 911 | 55 585 | 437 496 | 380 967 | 55 552 | 436 519 | 18 214 | 713 | 18 927 |
47427 | 90 815 | 626 | 91 441 | 155 582 | 1 534 | 157 116 | 161 594 | 1 660 | 163 254 | 84 803 | 500 | 85 303 |
50207 | 855 000 | 0 | 855 000 | 2 512 741 | 0 | 2 512 741 | 2 361 898 | 0 | 2 361 898 | 1 005 843 | 0 | 1 005 843 |
50208 | 63 433 | 0 | 63 433 | 1 227 877 | 0 | 1 227 877 | 1 158 570 | 0 | 1 158 570 | 132 740 | 0 | 132 740 |
50218 | 207 170 | 0 | 207 170 | 3 521 010 | 0 | 3 521 010 | 3 644 510 | 0 | 3 644 510 | 83 670 | 0 | 83 670 |
50221 | 7 479 | 0 | 7 479 | 229 | 0 | 229 | 6 721 | 0 | 6 721 | 987 | 0 | 987 |
50505 | 8 585 | 0 | 8 585 | 0 | 0 | 0 | 0 | 0 | 0 | 8 585 | 0 | 8 585 |
50606 | 207 665 | 0 | 207 665 | 0 | 0 | 0 | 0 | 0 | 0 | 207 665 | 0 | 207 665 |
50621 | 10 694 | 0 | 10 694 | 0 | 0 | 0 | 0 | 0 | 0 | 10 694 | 0 | 10 694 |
50706 | 619 956 | 0 | 619 956 | 27 617 | 0 | 27 617 | 64 326 | 0 | 64 326 | 583 247 | 0 | 583 247 |
51501 | 0 | 0 | 0 | 54 545 | 0 | 54 545 | 54 545 | 0 | 54 545 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 659 373 | 0 | 659 373 | 639 373 | 0 | 639 373 | 20 000 | 0 | 20 000 |
51503 | 10 037 | 0 | 10 037 | 45 044 | 0 | 45 044 | 35 052 | 0 | 35 052 | 20 029 | 0 | 20 029 |
51504 | 32 202 | 0 | 32 202 | 19 126 | 0 | 19 126 | 14 134 | 0 | 14 134 | 37 194 | 0 | 37 194 |
52503 | 8 460 | 347 | 8 807 | 9 987 | 67 | 10 054 | 2 242 | 44 | 2 286 | 16 205 | 370 | 16 575 |
60302 | 1 851 | 0 | 1 851 | 334 | 0 | 334 | 1 006 | 0 | 1 006 | 1 179 | 0 | 1 179 |
60306 | 5 | 0 | 5 | 18 875 | 0 | 18 875 | 18 872 | 0 | 18 872 | 8 | 0 | 8 |
60308 | 718 | 0 | 718 | 4 823 | 0 | 4 823 | 4 843 | 0 | 4 843 | 698 | 0 | 698 |
60310 | 0 | 0 | 0 | 1 853 | 0 | 1 853 | 1 853 | 0 | 1 853 | 0 | 0 | 0 |
60312 | 55 668 | 0 | 55 668 | 69 709 | 202 | 69 911 | 78 288 | 202 | 78 490 | 47 089 | 0 | 47 089 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 2 766 | 781 | 3 547 | 371 | 49 | 420 | 284 | 35 | 319 | 2 853 | 795 | 3 648 |
60401 | 1 032 118 | 0 | 1 032 118 | 11 283 | 0 | 11 283 | 24 | 0 | 24 | 1 043 377 | 0 | 1 043 377 |
60404 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60701 | 107 087 | 0 | 107 087 | 18 572 | 0 | 18 572 | 11 283 | 0 | 11 283 | 114 376 | 0 | 114 376 |
60702 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
60901 | 1 872 | 0 | 1 872 | 0 | 0 | 0 | 0 | 0 | 0 | 1 872 | 0 | 1 872 |
61002 | 3 843 | 0 | 3 843 | 253 | 0 | 253 | 163 | 0 | 163 | 3 933 | 0 | 3 933 |
61008 | 10 603 | 0 | 10 603 | 3 947 | 0 | 3 947 | 1 810 | 0 | 1 810 | 12 740 | 0 | 12 740 |
61009 | 5 602 | 0 | 5 602 | 1 889 | 0 | 1 889 | 1 095 | 0 | 1 095 | 6 396 | 0 | 6 396 |
61010 | 89 | 0 | 89 | 59 | 0 | 59 | 13 | 0 | 13 | 135 | 0 | 135 |
61011 | 59 641 | 0 | 59 641 | 0 | 0 | 0 | 0 | 0 | 0 | 59 641 | 0 | 59 641 |
61209 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 756 156 | 0 | 756 156 | 756 156 | 0 | 756 156 | 0 | 0 | 0 |
61403 | 30 709 | 0 | 30 709 | 10 080 | 0 | 10 080 | 1 343 | 0 | 1 343 | 39 446 | 0 | 39 446 |
70606 | 6 611 782 | 0 | 6 611 782 | 777 649 | 0 | 777 649 | 4 944 | 0 | 4 944 | 7 384 487 | 0 | 7 384 487 |
70608 | 1 700 828 | 0 | 1 700 828 | 144 382 | 0 | 144 382 | 0 | 0 | 0 | 1 845 210 | 0 | 1 845 210 |
70610 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70611 | 36 525 | 0 | 36 525 | 8 381 | 0 | 8 381 | 0 | 0 | 0 | 44 906 | 0 | 44 906 |
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 | 7 479 | 0 | 7 479 | 6 721 | 0 | 6 721 | 229 | 0 | 229 | 987 | 0 | 987 |
10701 | 18 645 | 0 | 18 645 | 0 | 0 | 0 | 0 | 0 | 0 | 18 645 | 0 | 18 645 |
10801 | 347 491 | 0 | 347 491 | 0 | 0 | 0 | 0 | 0 | 0 | 347 491 | 0 | 347 491 |
30126 | 27 | 0 | 27 | 37 | 0 | 37 | 32 | 0 | 32 | 22 | 0 | 22 |
30220 | 1 620 | 0 | 1 620 | 13 142 | 0 | 13 142 | 11 626 | 0 | 11 626 | 104 | 0 | 104 |
30223 | 386 | 0 | 386 | 12 764 | 0 | 12 764 | 12 712 | 0 | 12 712 | 334 | 0 | 334 |
30226 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
30232 | 5 910 | 158 | 6 068 | 2 136 024 | 17 948 | 2 153 972 | 2 135 787 | 17 907 | 2 153 694 | 5 673 | 117 | 5 790 |
30301 | 837 015 | 89 684 | 926 699 | 8 980 460 | 89 797 | 9 070 257 | 8 999 344 | 79 135 | 9 078 479 | 855 899 | 79 022 | 934 921 |
30305 | 585 000 | 0 | 585 000 | 0 | 0 | 0 | 0 | 0 | 0 | 585 000 | 0 | 585 000 |
30408 | 0 | 0 | 0 | 2 773 015 | 0 | 2 773 015 | 2 773 015 | 0 | 2 773 015 | 0 | 0 | 0 |
30601 | 263 | 0 | 263 | 203 | 0 | 203 | 0 | 0 | 0 | 60 | 0 | 60 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
31302 | 250 000 | 0 | 250 000 | 3 955 000 | 0 | 3 955 000 | 4 045 000 | 0 | 4 045 000 | 340 000 | 0 | 340 000 |
31303 | 185 000 | 0 | 185 000 | 1 935 000 | 0 | 1 935 000 | 1 750 000 | 0 | 1 750 000 | 0 | 0 | 0 |
31304 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 163 127 | 0 | 163 127 | 2 873 877 | 0 | 2 873 877 | 2 773 015 | 0 | 2 773 015 | 62 265 | 0 | 62 265 |
40116 | 240 | 0 | 240 | 9 752 | 0 | 9 752 | 9 663 | 0 | 9 663 | 151 | 0 | 151 |
40502 | 3 | 0 | 3 | 82 | 0 | 82 | 84 | 0 | 84 | 5 | 0 | 5 |
40602 | 3 104 | 0 | 3 104 | 789 | 0 | 789 | 1 387 | 0 | 1 387 | 3 702 | 0 | 3 702 |
40603 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 257 592 | 3 589 | 261 181 | 1 587 655 | 4 115 | 1 591 770 | 1 568 896 | 3 973 | 1 572 869 | 238 833 | 3 447 | 242 280 |
40702 | 1 762 517 | 19 552 | 1 782 069 | 26 198 262 | 651 956 | 26 850 218 | 25 946 262 | 651 400 | 26 597 662 | 1 510 517 | 18 996 | 1 529 513 |
40703 | 154 731 | 0 | 154 731 | 355 429 | 54 267 | 409 696 | 330 581 | 54 267 | 384 848 | 129 883 | 0 | 129 883 |
40802 | 95 486 | 7 | 95 493 | 795 046 | 0 | 795 046 | 808 412 | 0 | 808 412 | 108 852 | 7 | 108 859 |
40807 | 22 | 0 | 22 | 3 | 0 | 3 | 0 | 0 | 0 | 19 | 0 | 19 |
40817 | 1 073 626 | 8 796 | 1 082 422 | 2 825 542 | 41 024 | 2 866 566 | 2 791 535 | 42 239 | 2 833 774 | 1 039 619 | 10 011 | 1 049 630 |
40820 | 1 125 | 93 | 1 218 | 1 390 | 1 450 | 2 840 | 902 | 1 560 | 2 462 | 637 | 203 | 840 |
40821 | 1 578 | 0 | 1 578 | 30 086 | 0 | 30 086 | 31 523 | 0 | 31 523 | 3 015 | 0 | 3 015 |
40905 | 105 | 0 | 105 | 50 753 | 12 | 50 765 | 50 794 | 12 | 50 806 | 146 | 0 | 146 |
40906 | 0 | 0 | 0 | 11 270 | 0 | 11 270 | 11 270 | 0 | 11 270 | 0 | 0 | 0 |
40909 | 1 | 4 | 5 | 5 569 | 9 937 | 15 506 | 5 569 | 9 934 | 15 503 | 1 | 1 | 2 |
40910 | 0 | 2 | 2 | 921 | 2 609 | 3 530 | 921 | 2 609 | 3 530 | 0 | 2 | 2 |
40911 | 5 609 | 0 | 5 609 | 260 355 | 0 | 260 355 | 272 976 | 0 | 272 976 | 18 230 | 0 | 18 230 |
40912 | 0 | 0 | 0 | 18 236 | 18 758 | 36 994 | 18 236 | 18 763 | 36 999 | 0 | 5 | 5 |
40913 | 0 | 0 | 0 | 13 309 | 15 834 | 29 143 | 13 309 | 15 834 | 29 143 | 0 | 0 | 0 |
41706 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
41806 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42006 | 242 750 | 102 688 | 345 438 | 6 900 | 5 698 | 12 598 | 8 680 | 10 589 | 19 269 | 244 530 | 107 579 | 352 109 |
42102 | 0 | 0 | 0 | 338 000 | 0 | 338 000 | 340 000 | 0 | 340 000 | 2 000 | 0 | 2 000 |
42103 | 122 750 | 0 | 122 750 | 78 350 | 0 | 78 350 | 11 700 | 0 | 11 700 | 56 100 | 0 | 56 100 |
42104 | 97 000 | 0 | 97 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 106 000 | 0 | 106 000 |
42105 | 80 207 | 0 | 80 207 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 87 207 | 0 | 87 207 |
42106 | 1 058 633 | 79 873 | 1 138 506 | 437 485 | 3 141 | 440 626 | 378 771 | 3 030 | 381 801 | 999 919 | 79 762 | 1 079 681 |
42107 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 3 900 | 0 | 3 900 |
42204 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 | 0 | 1 450 |
42205 | 1 400 | 0 | 1 400 | 200 | 0 | 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42206 | 224 600 | 0 | 224 600 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 241 600 | 0 | 241 600 |
42301 | 14 374 | 2 450 | 16 824 | 75 172 | 7 704 | 82 876 | 70 254 | 7 667 | 77 921 | 9 456 | 2 413 | 11 869 |
42306 | 2 359 671 | 150 384 | 2 510 055 | 512 362 | 11 334 | 523 696 | 172 961 | 9 521 | 182 482 | 2 020 270 | 148 571 | 2 168 841 |
42307 | 6 567 658 | 1 178 845 | 7 746 503 | 2 387 649 | 120 057 | 2 507 706 | 3 419 282 | 111 406 | 3 530 688 | 7 599 291 | 1 170 194 | 8 769 485 |
42309 | 2 370 | 0 | 2 370 | 197 | 0 | 197 | 0 | 0 | 0 | 2 173 | 0 | 2 173 |
42601 | 138 | 7 | 145 | 128 | 1 | 129 | 0 | 1 | 1 | 10 | 7 | 17 |
42606 | 1 065 | 330 | 1 395 | 64 | 366 | 430 | 106 | 36 | 142 | 1 107 | 0 | 1 107 |
42607 | 4 896 | 366 | 5 262 | 574 | 28 | 602 | 715 | 65 | 780 | 5 037 | 403 | 5 440 |
43106 | 59 500 | 0 | 59 500 | 0 | 0 | 0 | 0 | 0 | 0 | 59 500 | 0 | 59 500 |
43807 | 941 350 | 0 | 941 350 | 0 | 0 | 0 | 0 | 0 | 0 | 941 350 | 0 | 941 350 |
45115 | 200 763 | 0 | 200 763 | 35 592 | 0 | 35 592 | 35 094 | 0 | 35 094 | 200 265 | 0 | 200 265 |
45215 | 560 061 | 0 | 560 061 | 174 143 | 0 | 174 143 | 208 727 | 0 | 208 727 | 594 645 | 0 | 594 645 |
45315 | 5 760 | 0 | 5 760 | 256 | 0 | 256 | 9 174 | 0 | 9 174 | 14 678 | 0 | 14 678 |
45415 | 15 187 | 0 | 15 187 | 2 895 | 0 | 2 895 | 2 641 | 0 | 2 641 | 14 933 | 0 | 14 933 |
45515 | 189 301 | 0 | 189 301 | 35 777 | 0 | 35 777 | 47 271 | 0 | 47 271 | 200 795 | 0 | 200 795 |
45818 | 192 882 | 0 | 192 882 | 13 822 | 0 | 13 822 | 21 498 | 0 | 21 498 | 200 558 | 0 | 200 558 |
45918 | 9 609 | 0 | 9 609 | 1 997 | 0 | 1 997 | 2 724 | 0 | 2 724 | 10 336 | 0 | 10 336 |
47403 | 0 | 0 | 0 | 2 725 819 | 0 | 2 725 819 | 2 725 819 | 0 | 2 725 819 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 410 533 | 410 676 | 821 209 | 410 533 | 410 676 | 821 209 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 18 744 178 | 17 042 946 | 35 787 124 | 18 744 402 | 17 042 946 | 35 787 348 | 224 | 0 | 224 |
47411 | 80 274 | 5 641 | 85 915 | 61 144 | 3 229 | 64 373 | 69 544 | 6 542 | 76 086 | 88 674 | 8 954 | 97 628 |
47416 | 8 629 | 0 | 8 629 | 51 103 | 0 | 51 103 | 48 810 | 0 | 48 810 | 6 336 | 0 | 6 336 |
47422 | 659 | 1 508 | 2 167 | 123 838 | 58 365 | 182 203 | 124 167 | 57 262 | 181 429 | 988 | 405 | 1 393 |
47425 | 78 148 | 0 | 78 148 | 136 659 | 0 | 136 659 | 115 928 | 0 | 115 928 | 57 417 | 0 | 57 417 |
47426 | 44 237 | 5 854 | 50 091 | 9 441 | 295 | 9 736 | 18 985 | 1 198 | 20 183 | 53 781 | 6 757 | 60 538 |
50220 | 12 846 | 0 | 12 846 | 902 | 0 | 902 | 1 756 | 0 | 1 756 | 13 700 | 0 | 13 700 |
50407 | 0 | 0 | 0 | 0 | 0 | 0 | 542 | 0 | 542 | 542 | 0 | 542 |
50507 | 8 585 | 0 | 8 585 | 0 | 0 | 0 | 0 | 0 | 0 | 8 585 | 0 | 8 585 |
50719 | 3 793 | 0 | 3 793 | 3 216 | 0 | 3 216 | 1 312 | 0 | 1 312 | 1 889 | 0 | 1 889 |
50720 | 32 328 | 0 | 32 328 | 0 | 0 | 0 | 25 667 | 0 | 25 667 | 57 995 | 0 | 57 995 |
51510 | 9 675 | 0 | 9 675 | 84 473 | 0 | 84 473 | 89 218 | 0 | 89 218 | 14 420 | 0 | 14 420 |
52301 | 108 162 | 0 | 108 162 | 418 805 | 0 | 418 805 | 355 065 | 0 | 355 065 | 44 422 | 0 | 44 422 |
52302 | 38 544 | 0 | 38 544 | 38 544 | 0 | 38 544 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 650 | 0 | 650 | 774 | 0 | 774 | 124 | 0 | 124 |
52304 | 108 690 | 0 | 108 690 | 41 645 | 0 | 41 645 | 35 562 | 6 007 | 41 569 | 102 607 | 6 007 | 108 614 |
52305 | 3 400 | 17 126 | 20 526 | 0 | 950 | 950 | 104 750 | 1 766 | 106 516 | 108 150 | 17 942 | 126 092 |
52306 | 168 027 | 0 | 168 027 | 57 061 | 0 | 57 061 | 0 | 0 | 0 | 110 966 | 0 | 110 966 |
52501 | 95 | 0 | 95 | 0 | 0 | 0 | 13 | 0 | 13 | 108 | 0 | 108 |
60301 | 18 668 | 0 | 18 668 | 28 470 | 0 | 28 470 | 24 864 | 0 | 24 864 | 15 062 | 0 | 15 062 |
60305 | 17 694 | 0 | 17 694 | 44 803 | 0 | 44 803 | 46 055 | 0 | 46 055 | 18 946 | 0 | 18 946 |
60307 | 22 | 0 | 22 | 54 | 0 | 54 | 54 | 0 | 54 | 22 | 0 | 22 |
60309 | 1 318 | 0 | 1 318 | 0 | 0 | 0 | 1 704 | 0 | 1 704 | 3 022 | 0 | 3 022 |
60311 | 177 | 0 | 177 | 3 980 | 0 | 3 980 | 7 021 | 0 | 7 021 | 3 218 | 0 | 3 218 |
60322 | 229 | 0 | 229 | 12 175 | 0 | 12 175 | 12 147 | 0 | 12 147 | 201 | 0 | 201 |
60324 | 3 653 | 0 | 3 653 | 192 | 0 | 192 | 269 | 0 | 269 | 3 730 | 0 | 3 730 |
60601 | 223 219 | 0 | 223 219 | 13 | 0 | 13 | 6 513 | 0 | 6 513 | 229 719 | 0 | 229 719 |
60903 | 156 | 0 | 156 | 0 | 0 | 0 | 16 | 0 | 16 | 172 | 0 | 172 |
61301 | 157 | 0 | 157 | 3 730 | 100 | 3 830 | 5 401 | 105 | 5 506 | 1 828 | 5 | 1 833 |
61304 | 136 | 0 | 136 | 26 | 0 | 26 | 30 | 0 | 30 | 140 | 0 | 140 |
61501 | 679 | 0 | 679 | 214 | 0 | 214 | 394 | 0 | 394 | 859 | 0 | 859 |
70601 | 6 782 545 | 0 | 6 782 545 | 90 | 0 | 90 | 795 352 | 0 | 795 352 | 7 577 807 | 0 | 7 577 807 |
70602 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
70603 | 1 742 566 | 0 | 1 742 566 | 0 | 0 | 0 | 142 450 | 0 | 142 450 | 1 885 016 | 0 | 1 885 016 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 98 544 | 0 | 98 544 | 544 | 0 | 544 | 98 544 | 0 | 98 544 | 544 | 0 | 544 |
90901 | 1 323 097 | 0 | 1 323 097 | 260 174 | 0 | 260 174 | 147 233 | 0 | 147 233 | 1 436 038 | 0 | 1 436 038 |
90902 | 412 473 | 0 | 412 473 | 114 544 | 0 | 114 544 | 112 347 | 0 | 112 347 | 414 670 | 0 | 414 670 |
91202 | 169 | 0 | 169 | 13 | 0 | 13 | 18 | 0 | 18 | 164 | 0 | 164 |
91203 | 24 | 0 | 24 | 22 | 0 | 22 | 21 | 0 | 21 | 25 | 0 | 25 |
91207 | 1 | 0 | 1 | 6 | 0 | 6 | 3 | 0 | 3 | 4 | 0 | 4 |
91414 | 18 114 657 | 1 515 306 | 19 629 963 | 378 718 | 96 381 | 475 099 | 1 870 939 | 901 788 | 2 772 727 | 16 622 436 | 709 899 | 17 332 335 |
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 | 36 819 | 0 | 36 819 | 3 809 | 0 | 3 809 | 1 454 | 0 | 1 454 | 39 174 | 0 | 39 174 |
91703 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
91704 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 1 380 | 0 | 1 380 | 0 | 0 | 0 | 0 | 0 | 0 | 1 380 | 0 | 1 380 |
99998 | 6 661 136 | 0 | 6 661 136 | 2 206 900 | 0 | 2 206 900 | 2 585 477 | 0 | 2 585 477 | 6 282 559 | 0 | 6 282 559 |
Пассив | ||||||||||||
91311 | 98 545 | 0 | 98 545 | 98 545 | 0 | 98 545 | 543 | 0 | 543 | 543 | 0 | 543 |
91312 | 5 104 081 | 0 | 5 104 081 | 403 007 | 0 | 403 007 | 235 782 | 0 | 235 782 | 4 936 856 | 0 | 4 936 856 |
91315 | 93 433 | 0 | 93 433 | 0 | 0 | 0 | 0 | 0 | 0 | 93 433 | 0 | 93 433 |
91316 | 160 499 | 0 | 160 499 | 294 723 | 0 | 294 723 | 207 711 | 0 | 207 711 | 73 487 | 0 | 73 487 |
91317 | 809 057 | 15 158 | 824 215 | 1 754 714 | 32 905 | 1 787 619 | 1 739 510 | 18 060 | 1 757 570 | 793 853 | 313 | 794 166 |
91318 | 928 | 0 | 928 | 239 | 0 | 239 | 471 | 0 | 471 | 1 160 | 0 | 1 160 |
91507 | 379 309 | 0 | 379 309 | 1 347 | 0 | 1 347 | 4 826 | 0 | 4 826 | 382 788 | 0 | 382 788 |
91508 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
99999 | 21 528 241 | 0 | 21 528 241 | 3 043 523 | 0 | 3 043 523 | 765 387 | 0 | 765 387 | 19 250 105 | 0 | 19 250 105 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 897 859 | 897 859 | 529 758 | 16 665 852 | 17 195 610 | 529 758 | 16 644 517 | 17 174 275 | 0 | 919 194 | 919 194 |
93501 | 0 | 0 | 0 | 27 983 | 0 | 27 983 | 27 983 | 0 | 27 983 | 0 | 0 | 0 |
93502 | 462 | 0 | 462 | 27 617 | 0 | 27 617 | 28 079 | 0 | 28 079 | 0 | 0 | 0 |
93801 | 429 | 0 | 429 | 67 352 | 0 | 67 352 | 67 655 | 0 | 67 655 | 126 | 0 | 126 |
Пассив | ||||||||||||
96001 | 898 288 | 0 | 898 288 | 16 554 028 | 550 795 | 17 104 823 | 16 575 060 | 550 795 | 17 125 855 | 919 320 | 0 | 919 320 |
96301 | 0 | 0 | 0 | 26 163 | 0 | 26 163 | 26 163 | 0 | 26 163 | 0 | 0 | 0 |
96302 | 462 | 0 | 462 | 27 617 | 0 | 27 617 | 27 155 | 0 | 27 155 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 991 | 0 | 991 | 991 | 0 | 991 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 18 926 | 0 | 18 926 | 18 926 | 0 | 18 926 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 29,0000 | 0 | 0 | 25,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 15 139 685,0000 | 0 | 0 | 7 658 090,0000 | 0 | 0 | 11 297 462,0000 | 0 | 0 | 11 500 313,0000 |
98015 | 0 | 0 | 91 181 244,0000 | 0 | 0 | 175 441,0000 | 0 | 0 | 212 857,0000 | 0 | 0 | 91 143 828,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 91 181 244,0000 | 0 | 0 | 212 857,0000 | 0 | 0 | 175 441,0000 | 0 | 0 | 91 143 828,0000 |
98050 | 0 | 0 | 14 347 191,0000 | 0 | 0 | 11 090 049,0000 | 0 | 0 | 7 490 681,0000 | 0 | 0 | 10 747 823,0000 |
98070 | 0 | 0 | 792 503,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 752 503,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
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