Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2012 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 | 50 619 | 0 | 50 619 | 14 083 | 0 | 14 083 | 10 336 | 0 | 10 336 | 54 366 | 0 | 54 366 |
20202 | 564 600 | 243 545 | 808 145 | 11 071 741 | 1 807 471 | 12 879 212 | 11 135 668 | 1 815 510 | 12 951 178 | 500 673 | 235 506 | 736 179 |
20208 | 488 107 | 0 | 488 107 | 2 354 143 | 0 | 2 354 143 | 2 331 720 | 0 | 2 331 720 | 510 530 | 0 | 510 530 |
20209 | 44 934 | 16 438 | 61 372 | 4 215 382 | 277 488 | 4 492 870 | 4 183 573 | 277 587 | 4 461 160 | 76 743 | 16 339 | 93 082 |
30102 | 468 864 | 0 | 468 864 | 32 030 240 | 0 | 32 030 240 | 31 881 345 | 0 | 31 881 345 | 617 759 | 0 | 617 759 |
30110 | 60 334 | 46 066 | 106 400 | 328 901 | 1 103 425 | 1 432 326 | 314 113 | 1 094 249 | 1 408 362 | 75 122 | 55 242 | 130 364 |
30114 | 0 | 604 874 | 604 874 | 0 | 2 615 406 | 2 615 406 | 0 | 2 580 431 | 2 580 431 | 0 | 639 849 | 639 849 |
30202 | 271 582 | 0 | 271 582 | 6 898 | 0 | 6 898 | 0 | 0 | 0 | 278 480 | 0 | 278 480 |
30204 | 21 484 | 0 | 21 484 | 978 | 0 | 978 | 0 | 0 | 0 | 22 462 | 0 | 22 462 |
30210 | 0 | 0 | 0 | 1 471 024 | 0 | 1 471 024 | 1 446 874 | 0 | 1 446 874 | 24 150 | 0 | 24 150 |
30233 | 27 675 | 5 378 | 33 053 | 609 545 | 4 037 | 613 582 | 613 293 | 4 111 | 617 404 | 23 927 | 5 304 | 29 231 |
30302 | 1 280 889 | 103 966 | 1 384 855 | 10 002 230 | 205 491 | 10 207 721 | 9 987 201 | 198 141 | 10 185 342 | 1 295 918 | 111 316 | 1 407 234 |
30306 | 1 130 000 | 0 | 1 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 130 000 | 0 | 1 130 000 |
30402 | 2 273 | 0 | 2 273 | 755 781 | 0 | 755 781 | 753 496 | 0 | 753 496 | 4 558 | 0 | 4 558 |
30404 | 0 | 0 | 0 | 956 139 | 0 | 956 139 | 956 139 | 0 | 956 139 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 730 388 | 0 | 730 388 | 730 388 | 0 | 730 388 | 0 | 0 | 0 |
30602 | 38 | 0 | 38 | 15 | 0 | 15 | 7 | 0 | 7 | 46 | 0 | 46 |
32002 | 0 | 0 | 0 | 710 000 | 0 | 710 000 | 710 000 | 0 | 710 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32201 | 14 | 0 | 14 | 86 | 0 | 86 | 86 | 0 | 86 | 14 | 0 | 14 |
32301 | 0 | 2 207 | 2 207 | 0 | 57 | 57 | 0 | 90 | 90 | 0 | 2 174 | 2 174 |
45101 | 8 351 | 0 | 8 351 | 27 209 | 0 | 27 209 | 32 909 | 0 | 32 909 | 2 651 | 0 | 2 651 |
45103 | 0 | 0 | 0 | 2 216 | 0 | 2 216 | 0 | 0 | 0 | 2 216 | 0 | 2 216 |
45104 | 8 129 | 0 | 8 129 | 1 052 | 0 | 1 052 | 0 | 0 | 0 | 9 181 | 0 | 9 181 |
45105 | 231 995 | 0 | 231 995 | 50 700 | 0 | 50 700 | 51 800 | 0 | 51 800 | 230 895 | 0 | 230 895 |
45106 | 650 378 | 0 | 650 378 | 71 520 | 0 | 71 520 | 10 907 | 0 | 10 907 | 710 991 | 0 | 710 991 |
45107 | 1 247 428 | 0 | 1 247 428 | 0 | 0 | 0 | 49 727 | 0 | 49 727 | 1 197 701 | 0 | 1 197 701 |
45108 | 29 068 | 0 | 29 068 | 0 | 0 | 0 | 72 | 0 | 72 | 28 996 | 0 | 28 996 |
45201 | 107 720 | 0 | 107 720 | 715 894 | 0 | 715 894 | 752 022 | 0 | 752 022 | 71 592 | 0 | 71 592 |
45203 | 150 000 | 0 | 150 000 | 165 856 | 0 | 165 856 | 163 275 | 0 | 163 275 | 152 581 | 0 | 152 581 |
45204 | 118 169 | 0 | 118 169 | 100 022 | 0 | 100 022 | 103 112 | 0 | 103 112 | 115 079 | 0 | 115 079 |
45205 | 246 486 | 0 | 246 486 | 149 121 | 0 | 149 121 | 78 182 | 0 | 78 182 | 317 425 | 0 | 317 425 |
45206 | 1 719 004 | 0 | 1 719 004 | 51 751 | 0 | 51 751 | 58 589 | 0 | 58 589 | 1 712 166 | 0 | 1 712 166 |
45207 | 4 571 476 | 134 770 | 4 706 246 | 107 443 | 3 510 | 110 953 | 158 333 | 5 513 | 163 846 | 4 520 586 | 132 767 | 4 653 353 |
45208 | 783 170 | 0 | 783 170 | 53 158 | 0 | 53 158 | 10 030 | 0 | 10 030 | 826 298 | 0 | 826 298 |
45401 | 3 799 | 0 | 3 799 | 19 537 | 0 | 19 537 | 19 543 | 0 | 19 543 | 3 793 | 0 | 3 793 |
45404 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
45405 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 303 | 0 | 303 | 1 697 | 0 | 1 697 |
45406 | 48 622 | 0 | 48 622 | 6 773 | 0 | 6 773 | 6 297 | 0 | 6 297 | 49 098 | 0 | 49 098 |
45407 | 70 074 | 0 | 70 074 | 12 083 | 0 | 12 083 | 6 421 | 0 | 6 421 | 75 736 | 0 | 75 736 |
45408 | 348 274 | 0 | 348 274 | 57 163 | 0 | 57 163 | 12 567 | 0 | 12 567 | 392 870 | 0 | 392 870 |
45502 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
45504 | 4 407 | 0 | 4 407 | 2 614 | 0 | 2 614 | 1 945 | 0 | 1 945 | 5 076 | 0 | 5 076 |
45505 | 143 413 | 0 | 143 413 | 31 260 | 0 | 31 260 | 30 814 | 0 | 30 814 | 143 859 | 0 | 143 859 |
45506 | 1 482 964 | 0 | 1 482 964 | 155 835 | 0 | 155 835 | 119 835 | 0 | 119 835 | 1 518 964 | 0 | 1 518 964 |
45507 | 10 011 891 | 0 | 10 011 891 | 647 066 | 0 | 647 066 | 300 738 | 0 | 300 738 | 10 358 219 | 0 | 10 358 219 |
45509 | 43 307 | 12 | 43 319 | 19 633 | 147 | 19 780 | 21 650 | 159 | 21 809 | 41 290 | 0 | 41 290 |
45812 | 96 239 | 0 | 96 239 | 5 002 | 0 | 5 002 | 2 675 | 0 | 2 675 | 98 566 | 0 | 98 566 |
45814 | 45 023 | 0 | 45 023 | 2 236 | 0 | 2 236 | 766 | 0 | 766 | 46 493 | 0 | 46 493 |
45815 | 341 325 | 0 | 341 325 | 28 993 | 0 | 28 993 | 25 768 | 0 | 25 768 | 344 550 | 0 | 344 550 |
45912 | 1 044 | 0 | 1 044 | 489 | 0 | 489 | 399 | 0 | 399 | 1 134 | 0 | 1 134 |
45914 | 573 | 0 | 573 | 294 | 0 | 294 | 243 | 0 | 243 | 624 | 0 | 624 |
45915 | 25 582 | 0 | 25 582 | 15 773 | 0 | 15 773 | 13 878 | 0 | 13 878 | 27 477 | 0 | 27 477 |
47404 | 985 | 22 987 | 23 972 | 14 359 546 | 14 516 500 | 28 876 046 | 14 352 546 | 14 504 410 | 28 856 956 | 7 985 | 35 077 | 43 062 |
47408 | 0 | 0 | 0 | 13 722 672 | 12 720 495 | 26 443 167 | 13 722 672 | 12 720 495 | 26 443 167 | 0 | 0 | 0 |
47423 | 21 186 | 720 | 21 906 | 718 112 | 81 282 | 799 394 | 720 127 | 80 516 | 800 643 | 19 171 | 1 486 | 20 657 |
47427 | 132 920 | 486 | 133 406 | 271 217 | 1 332 | 272 549 | 278 236 | 1 383 | 279 619 | 125 901 | 435 | 126 336 |
50207 | 2 568 340 | 0 | 2 568 340 | 899 801 | 0 | 899 801 | 377 430 | 0 | 377 430 | 3 090 711 | 0 | 3 090 711 |
50208 | 404 920 | 0 | 404 920 | 56 782 | 0 | 56 782 | 47 831 | 0 | 47 831 | 413 871 | 0 | 413 871 |
50218 | 666 667 | 0 | 666 667 | 259 383 | 0 | 259 383 | 926 050 | 0 | 926 050 | 0 | 0 | 0 |
50221 | 9 164 | 0 | 9 164 | 3 654 | 0 | 3 654 | 1 514 | 0 | 1 514 | 11 304 | 0 | 11 304 |
50505 | 7 964 | 0 | 7 964 | 0 | 0 | 0 | 211 | 0 | 211 | 7 753 | 0 | 7 753 |
50606 | 208 219 | 0 | 208 219 | 0 | 0 | 0 | 0 | 0 | 0 | 208 219 | 0 | 208 219 |
50621 | 10 675 | 0 | 10 675 | 0 | 0 | 0 | 0 | 0 | 0 | 10 675 | 0 | 10 675 |
50706 | 1 115 667 | 0 | 1 115 667 | 1 679 | 0 | 1 679 | 95 904 | 0 | 95 904 | 1 021 442 | 0 | 1 021 442 |
50721 | 0 | 0 | 0 | 14 524 | 0 | 14 524 | 0 | 0 | 0 | 14 524 | 0 | 14 524 |
51406 | 102 821 | 0 | 102 821 | 452 | 0 | 452 | 0 | 0 | 0 | 103 273 | 0 | 103 273 |
51501 | 0 | 0 | 0 | 15 345 | 0 | 15 345 | 15 345 | 0 | 15 345 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 507 322 | 0 | 507 322 | 487 312 | 0 | 487 312 | 20 010 | 0 | 20 010 |
51503 | 0 | 0 | 0 | 20 044 | 0 | 20 044 | 0 | 0 | 0 | 20 044 | 0 | 20 044 |
51505 | 500 828 | 0 | 500 828 | 309 | 0 | 309 | 474 984 | 0 | 474 984 | 26 153 | 0 | 26 153 |
52503 | 9 974 | 0 | 9 974 | 1 975 | 0 | 1 975 | 1 734 | 0 | 1 734 | 10 215 | 0 | 10 215 |
60302 | 3 904 | 0 | 3 904 | 2 058 | 0 | 2 058 | 3 738 | 0 | 3 738 | 2 224 | 0 | 2 224 |
60306 | 12 | 0 | 12 | 21 172 | 0 | 21 172 | 21 184 | 0 | 21 184 | 0 | 0 | 0 |
60308 | 431 | 0 | 431 | 3 985 | 0 | 3 985 | 4 004 | 0 | 4 004 | 412 | 0 | 412 |
60310 | 0 | 0 | 0 | 3 569 | 0 | 3 569 | 3 569 | 0 | 3 569 | 0 | 0 | 0 |
60312 | 38 234 | 0 | 38 234 | 75 691 | 306 | 75 997 | 77 641 | 306 | 77 947 | 36 284 | 0 | 36 284 |
60314 | 11 | 0 | 11 | 0 | 77 | 77 | 0 | 58 | 58 | 11 | 19 | 30 |
60323 | 4 142 | 787 | 4 929 | 616 | 15 | 631 | 179 | 26 | 205 | 4 579 | 776 | 5 355 |
60401 | 1 294 697 | 0 | 1 294 697 | 20 594 | 0 | 20 594 | 0 | 0 | 0 | 1 315 291 | 0 | 1 315 291 |
60404 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60409 | 14 721 | 0 | 14 721 | 0 | 0 | 0 | 0 | 0 | 0 | 14 721 | 0 | 14 721 |
60701 | 25 979 | 0 | 25 979 | 20 377 | 0 | 20 377 | 20 594 | 0 | 20 594 | 25 762 | 0 | 25 762 |
60901 | 14 385 | 0 | 14 385 | 0 | 0 | 0 | 0 | 0 | 0 | 14 385 | 0 | 14 385 |
61002 | 6 446 | 0 | 6 446 | 969 | 0 | 969 | 2 838 | 0 | 2 838 | 4 577 | 0 | 4 577 |
61008 | 5 835 | 0 | 5 835 | 2 924 | 0 | 2 924 | 5 451 | 0 | 5 451 | 3 308 | 0 | 3 308 |
61009 | 5 987 | 0 | 5 987 | 1 094 | 0 | 1 094 | 1 268 | 0 | 1 268 | 5 813 | 0 | 5 813 |
61010 | 4 | 0 | 4 | 7 | 0 | 7 | 0 | 0 | 0 | 11 | 0 | 11 |
61011 | 8 417 | 0 | 8 417 | 0 | 0 | 0 | 0 | 0 | 0 | 8 417 | 0 | 8 417 |
61210 | 0 | 0 | 0 | 1 188 013 | 0 | 1 188 013 | 1 188 013 | 0 | 1 188 013 | 0 | 0 | 0 |
61403 | 36 342 | 0 | 36 342 | 2 944 | 0 | 2 944 | 2 953 | 0 | 2 953 | 36 333 | 0 | 36 333 |
70606 | 8 232 981 | 0 | 8 232 981 | 1 002 541 | 0 | 1 002 541 | 2 565 | 0 | 2 565 | 9 232 957 | 0 | 9 232 957 |
70608 | 1 719 919 | 0 | 1 719 919 | 96 331 | 0 | 96 331 | 0 | 0 | 0 | 1 816 250 | 0 | 1 816 250 |
70611 | 71 224 | 0 | 71 224 | 20 | 0 | 20 | 1 127 | 0 | 1 127 | 70 117 | 0 | 70 117 |
Итого по активу (баланс) | 44 205 325 | 1 182 236 | 45 387 561 | 101 104 029 | 33 337 039 | 134 441 068 | 99 981 079 | 33 282 985 | 133 264 064 | 45 328 275 | 1 236 290 | 46 564 565 |
Пассив | ||||||||||||
10208 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
10601 | 136 243 | 0 | 136 243 | 0 | 0 | 0 | 0 | 0 | 0 | 136 243 | 0 | 136 243 |
10603 | 9 164 | 0 | 9 164 | 1 514 | 0 | 1 514 | 18 178 | 0 | 18 178 | 25 828 | 0 | 25 828 |
10701 | 27 798 | 0 | 27 798 | 0 | 0 | 0 | 0 | 0 | 0 | 27 798 | 0 | 27 798 |
10801 | 421 394 | 0 | 421 394 | 0 | 0 | 0 | 0 | 0 | 0 | 421 394 | 0 | 421 394 |
30126 | 665 | 0 | 665 | 1 247 | 0 | 1 247 | 582 | 0 | 582 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 763 | 0 | 763 | 785 | 0 | 785 | 22 | 0 | 22 |
30223 | 169 | 0 | 169 | 13 426 | 0 | 13 426 | 14 208 | 0 | 14 208 | 951 | 0 | 951 |
30226 | 341 | 0 | 341 | 787 | 0 | 787 | 507 | 0 | 507 | 61 | 0 | 61 |
30232 | 11 683 | 262 | 11 945 | 2 653 346 | 26 061 | 2 679 407 | 2 655 539 | 25 991 | 2 681 530 | 13 876 | 192 | 14 068 |
30301 | 1 280 889 | 103 966 | 1 384 855 | 9 987 201 | 198 141 | 10 185 342 | 10 002 230 | 205 491 | 10 207 721 | 1 295 918 | 111 316 | 1 407 234 |
30305 | 1 130 000 | 0 | 1 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 130 000 | 0 | 1 130 000 |
30408 | 0 | 0 | 0 | 367 649 | 0 | 367 649 | 367 649 | 0 | 367 649 | 0 | 0 | 0 |
30601 | 180 | 0 | 180 | 111 232 | 0 | 111 232 | 111 583 | 0 | 111 583 | 531 | 0 | 531 |
31302 | 187 000 | 0 | 187 000 | 5 837 000 | 0 | 5 837 000 | 5 650 000 | 0 | 5 650 000 | 0 | 0 | 0 |
31303 | 73 000 | 0 | 73 000 | 3 049 000 | 0 | 3 049 000 | 3 376 000 | 0 | 3 376 000 | 400 000 | 0 | 400 000 |
31304 | 80 000 | 0 | 80 000 | 217 000 | 0 | 217 000 | 137 000 | 0 | 137 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
32211 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
32901 | 518 723 | 0 | 518 723 | 719 671 | 0 | 719 671 | 200 948 | 0 | 200 948 | 0 | 0 | 0 |
40116 | 215 | 0 | 215 | 6 519 | 0 | 6 519 | 6 415 | 0 | 6 415 | 111 | 0 | 111 |
40502 | 11 | 0 | 11 | 91 | 0 | 91 | 94 | 0 | 94 | 14 | 0 | 14 |
40601 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
40602 | 23 202 | 0 | 23 202 | 20 363 | 0 | 20 363 | 53 249 | 0 | 53 249 | 56 088 | 0 | 56 088 |
40603 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 174 700 | 2 529 | 177 229 | 2 495 447 | 16 119 | 2 511 566 | 2 459 319 | 16 267 | 2 475 586 | 138 572 | 2 677 | 141 249 |
40702 | 1 722 710 | 46 980 | 1 769 690 | 24 902 054 | 847 681 | 25 749 735 | 25 095 923 | 897 256 | 25 993 179 | 1 916 579 | 96 555 | 2 013 134 |
40703 | 148 707 | 0 | 148 707 | 336 216 | 52 602 | 388 818 | 531 105 | 52 602 | 583 707 | 343 596 | 0 | 343 596 |
40802 | 161 787 | 6 | 161 793 | 806 998 | 0 | 806 998 | 823 381 | 0 | 823 381 | 178 170 | 6 | 178 176 |
40807 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40817 | 1 257 761 | 18 692 | 1 276 453 | 3 484 130 | 33 268 | 3 517 398 | 3 507 458 | 33 862 | 3 541 320 | 1 281 089 | 19 286 | 1 300 375 |
40820 | 1 382 | 289 | 1 671 | 2 099 | 61 | 2 160 | 2 614 | 186 | 2 800 | 1 897 | 414 | 2 311 |
40821 | 3 033 | 0 | 3 033 | 122 121 | 0 | 122 121 | 125 434 | 0 | 125 434 | 6 346 | 0 | 6 346 |
40905 | 176 | 0 | 176 | 82 140 | 0 | 82 140 | 82 116 | 0 | 82 116 | 152 | 0 | 152 |
40906 | 0 | 0 | 0 | 1 978 | 0 | 1 978 | 1 978 | 0 | 1 978 | 0 | 0 | 0 |
40909 | 1 | 0 | 1 | 10 853 | 11 140 | 21 993 | 10 853 | 11 140 | 21 993 | 1 | 0 | 1 |
40910 | 0 | 2 | 2 | 3 986 | 4 657 | 8 643 | 3 986 | 4 657 | 8 643 | 0 | 2 | 2 |
40911 | 7 016 | 0 | 7 016 | 386 825 | 0 | 386 825 | 399 032 | 0 | 399 032 | 19 223 | 0 | 19 223 |
40912 | 0 | 0 | 0 | 31 709 | 36 429 | 68 138 | 31 717 | 36 740 | 68 457 | 8 | 311 | 319 |
40913 | 0 | 0 | 0 | 24 100 | 31 942 | 56 042 | 24 100 | 31 942 | 56 042 | 0 | 0 | 0 |
41805 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
41806 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
41906 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
42003 | 42 500 | 0 | 42 500 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42005 | 29 198 | 0 | 29 198 | 600 | 0 | 600 | 111 | 0 | 111 | 28 709 | 0 | 28 709 |
42006 | 244 226 | 0 | 244 226 | 38 440 | 0 | 38 440 | 0 | 0 | 0 | 205 786 | 0 | 205 786 |
42102 | 217 750 | 0 | 217 750 | 664 500 | 0 | 664 500 | 642 050 | 0 | 642 050 | 195 300 | 0 | 195 300 |
42103 | 373 450 | 0 | 373 450 | 327 850 | 0 | 327 850 | 344 500 | 0 | 344 500 | 390 100 | 0 | 390 100 |
42104 | 110 214 | 0 | 110 214 | 39 406 | 0 | 39 406 | 25 746 | 0 | 25 746 | 96 554 | 0 | 96 554 |
42105 | 1 186 694 | 0 | 1 186 694 | 14 280 | 0 | 14 280 | 8 899 | 0 | 8 899 | 1 181 313 | 0 | 1 181 313 |
42106 | 1 423 159 | 83 538 | 1 506 697 | 597 800 | 2 316 | 600 116 | 70 648 | 1 231 | 71 879 | 896 007 | 82 453 | 978 460 |
42107 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42203 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 751 | 0 | 751 | 51 | 0 | 51 | 60 | 0 | 60 | 760 | 0 | 760 |
42205 | 1 910 | 0 | 1 910 | 200 | 0 | 200 | 0 | 0 | 0 | 1 710 | 0 | 1 710 |
42206 | 275 799 | 0 | 275 799 | 0 | 0 | 0 | 13 523 | 0 | 13 523 | 289 322 | 0 | 289 322 |
42301 | 30 743 | 3 116 | 33 859 | 71 366 | 8 575 | 79 941 | 55 479 | 7 801 | 63 280 | 14 856 | 2 342 | 17 198 |
42306 | 1 296 | 58 | 1 354 | 0 | 2 | 2 | 0 | 1 | 1 | 1 296 | 57 | 1 353 |
42307 | 15 396 992 | 1 250 057 | 16 647 049 | 2 018 267 | 138 742 | 2 157 009 | 2 449 131 | 241 981 | 2 691 112 | 15 827 856 | 1 353 296 | 17 181 152 |
42309 | 1 511 | 0 | 1 511 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 481 | 0 | 481 |
42601 | 222 | 3 671 | 3 893 | 83 | 691 | 774 | 0 | 2 053 | 2 053 | 139 | 5 033 | 5 172 |
42607 | 8 490 | 3 237 | 11 727 | 927 | 1 398 | 2 325 | 2 420 | 148 | 2 568 | 9 983 | 1 987 | 11 970 |
43807 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
45115 | 209 827 | 0 | 209 827 | 25 736 | 0 | 25 736 | 14 795 | 0 | 14 795 | 198 886 | 0 | 198 886 |
45215 | 661 532 | 0 | 661 532 | 201 331 | 0 | 201 331 | 244 913 | 0 | 244 913 | 705 114 | 0 | 705 114 |
45415 | 9 897 | 0 | 9 897 | 3 438 | 0 | 3 438 | 4 091 | 0 | 4 091 | 10 550 | 0 | 10 550 |
45515 | 296 209 | 0 | 296 209 | 49 082 | 0 | 49 082 | 64 911 | 0 | 64 911 | 312 038 | 0 | 312 038 |
45818 | 429 131 | 0 | 429 131 | 48 476 | 0 | 48 476 | 55 714 | 0 | 55 714 | 436 369 | 0 | 436 369 |
45918 | 17 845 | 0 | 17 845 | 3 710 | 0 | 3 710 | 4 506 | 0 | 4 506 | 18 641 | 0 | 18 641 |
47403 | 0 | 0 | 0 | 941 423 | 0 | 941 423 | 941 423 | 0 | 941 423 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 436 986 | 438 089 | 875 075 | 436 986 | 438 089 | 875 075 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 084 732 | 12 352 308 | 26 437 040 | 14 085 341 | 12 352 308 | 26 437 649 | 609 | 0 | 609 |
47411 | 184 784 | 6 082 | 190 866 | 146 252 | 5 738 | 151 990 | 134 280 | 5 128 | 139 408 | 172 812 | 5 472 | 178 284 |
47416 | 917 | 195 | 1 112 | 136 336 | 197 | 136 533 | 157 670 | 5 658 | 163 328 | 22 251 | 5 656 | 27 907 |
47422 | 2 237 | 392 | 2 629 | 233 325 | 120 650 | 353 975 | 233 509 | 121 252 | 354 761 | 2 421 | 994 | 3 415 |
47425 | 119 312 | 0 | 119 312 | 132 779 | 0 | 132 779 | 116 029 | 0 | 116 029 | 102 562 | 0 | 102 562 |
47426 | 83 530 | 1 964 | 85 494 | 25 617 | 56 | 25 673 | 29 346 | 352 | 29 698 | 87 259 | 2 260 | 89 519 |
50220 | 5 443 | 0 | 5 443 | 3 532 | 0 | 3 532 | 1 196 | 0 | 1 196 | 3 107 | 0 | 3 107 |
50408 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 |
50507 | 7 964 | 0 | 7 964 | 211 | 0 | 211 | 0 | 0 | 0 | 7 753 | 0 | 7 753 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
50720 | 45 176 | 0 | 45 176 | 6 804 | 0 | 6 804 | 12 887 | 0 | 12 887 | 51 259 | 0 | 51 259 |
51510 | 0 | 0 | 0 | 71 319 | 0 | 71 319 | 92 519 | 0 | 92 519 | 21 200 | 0 | 21 200 |
52006 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
52301 | 84 203 | 0 | 84 203 | 318 823 | 0 | 318 823 | 281 596 | 0 | 281 596 | 46 976 | 0 | 46 976 |
52302 | 0 | 0 | 0 | 505 | 0 | 505 | 505 | 0 | 505 | 0 | 0 | 0 |
52303 | 26 125 | 0 | 26 125 | 16 647 | 0 | 16 647 | 11 022 | 0 | 11 022 | 20 500 | 0 | 20 500 |
52304 | 232 996 | 0 | 232 996 | 46 943 | 0 | 46 943 | 59 185 | 0 | 59 185 | 245 238 | 0 | 245 238 |
52305 | 118 820 | 0 | 118 820 | 0 | 0 | 0 | 0 | 0 | 0 | 118 820 | 0 | 118 820 |
52306 | 49 765 | 0 | 49 765 | 0 | 0 | 0 | 0 | 0 | 0 | 49 765 | 0 | 49 765 |
52307 | 0 | 0 | 0 | 0 | 0 | 0 | 2 880 | 0 | 2 880 | 2 880 | 0 | 2 880 |
52501 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 9 450 | 0 | 9 450 | 10 710 | 0 | 10 710 |
60301 | 32 273 | 0 | 32 273 | 36 364 | 0 | 36 364 | 20 611 | 0 | 20 611 | 16 520 | 0 | 16 520 |
60305 | 23 655 | 0 | 23 655 | 79 578 | 0 | 79 578 | 55 923 | 0 | 55 923 | 0 | 0 | 0 |
60307 | 24 | 0 | 24 | 40 | 0 | 40 | 35 | 0 | 35 | 19 | 0 | 19 |
60309 | 6 471 | 0 | 6 471 | 22 | 0 | 22 | 5 700 | 0 | 5 700 | 12 149 | 0 | 12 149 |
60311 | 98 | 0 | 98 | 2 349 | 0 | 2 349 | 2 342 | 0 | 2 342 | 91 | 0 | 91 |
60322 | 252 | 0 | 252 | 39 367 | 0 | 39 367 | 39 336 | 0 | 39 336 | 221 | 0 | 221 |
60324 | 4 934 | 0 | 4 934 | 145 | 0 | 145 | 580 | 0 | 580 | 5 369 | 0 | 5 369 |
60405 | 1 401 | 0 | 1 401 | 2 | 0 | 2 | 0 | 0 | 0 | 1 399 | 0 | 1 399 |
60601 | 334 094 | 0 | 334 094 | 0 | 0 | 0 | 11 262 | 0 | 11 262 | 345 356 | 0 | 345 356 |
60603 | 712 | 0 | 712 | 0 | 0 | 0 | 24 | 0 | 24 | 736 | 0 | 736 |
60903 | 760 | 0 | 760 | 0 | 0 | 0 | 120 | 0 | 120 | 880 | 0 | 880 |
61012 | 831 | 0 | 831 | 0 | 0 | 0 | 0 | 0 | 0 | 831 | 0 | 831 |
61301 | 177 | 0 | 177 | 4 013 | 0 | 4 013 | 5 112 | 0 | 5 112 | 1 276 | 0 | 1 276 |
61304 | 163 | 0 | 163 | 30 | 0 | 30 | 40 | 0 | 40 | 173 | 0 | 173 |
61501 | 1 035 | 0 | 1 035 | 578 | 0 | 578 | 0 | 0 | 0 | 457 | 0 | 457 |
70601 | 8 705 460 | 0 | 8 705 460 | 537 | 0 | 537 | 1 034 574 | 0 | 1 034 574 | 9 739 497 | 0 | 9 739 497 |
70603 | 1 586 338 | 0 | 1 586 338 | 0 | 0 | 0 | 93 508 | 0 | 93 508 | 1 679 846 | 0 | 1 679 846 |
Итого по пассиву (баланс) | 43 862 525 | 1 525 036 | 45 387 561 | 76 589 853 | 14 326 863 | 90 916 716 | 77 601 584 | 14 492 136 | 92 093 720 | 44 874 256 | 1 690 309 | 46 564 565 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 100 000 | 0 | 100 000 | 2 880 | 0 | 2 880 | 0 | 0 | 0 | 102 880 | 0 | 102 880 |
90901 | 1 579 721 | 0 | 1 579 721 | 215 415 | 0 | 215 415 | 275 730 | 0 | 275 730 | 1 519 406 | 0 | 1 519 406 |
90902 | 337 685 | 0 | 337 685 | 153 264 | 0 | 153 264 | 67 382 | 0 | 67 382 | 423 567 | 0 | 423 567 |
91202 | 186 | 0 | 186 | 15 | 0 | 15 | 21 | 0 | 21 | 180 | 0 | 180 |
91203 | 28 | 0 | 28 | 32 | 0 | 32 | 38 | 0 | 38 | 22 | 0 | 22 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 15 166 898 | 1 065 963 | 16 232 861 | 358 379 | 27 761 | 386 140 | 561 865 | 43 609 | 605 474 | 14 963 412 | 1 050 115 | 16 013 527 |
91501 | 846 | 0 | 846 | 0 | 0 | 0 | 0 | 0 | 0 | 846 | 0 | 846 |
91604 | 52 782 | 0 | 52 782 | 6 395 | 0 | 6 395 | 5 823 | 0 | 5 823 | 53 354 | 0 | 53 354 |
91703 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
91704 | 3 794 | 0 | 3 794 | 0 | 0 | 0 | 0 | 0 | 0 | 3 794 | 0 | 3 794 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 7 662 | 0 | 7 662 | 0 | 0 | 0 | 0 | 0 | 0 | 7 662 | 0 | 7 662 |
91803 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
99998 | 6 426 528 | 0 | 6 426 528 | 1 935 376 | 0 | 1 935 376 | 2 120 022 | 0 | 2 120 022 | 6 241 882 | 0 | 6 241 882 |
Итого по активу (баланс) | 23 686 456 | 1 065 963 | 24 752 419 | 2 671 757 | 27 761 | 2 699 518 | 3 030 882 | 43 609 | 3 074 491 | 23 327 331 | 1 050 115 | 24 377 446 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 898 | 0 | 6 898 | 6 898 | 0 | 6 898 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 978 | 0 | 978 | 978 | 0 | 978 | 0 | 0 | 0 |
91311 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 2 201 | 0 | 2 201 | 102 201 | 0 | 102 201 |
91312 | 4 679 604 | 0 | 4 679 604 | 169 466 | 0 | 169 466 | 263 908 | 0 | 263 908 | 4 774 046 | 0 | 4 774 046 |
91315 | 62 708 | 2 973 | 65 681 | 154 | 122 | 276 | 328 | 78 | 406 | 62 882 | 2 929 | 65 811 |
91316 | 216 180 | 0 | 216 180 | 160 703 | 0 | 160 703 | 165 627 | 0 | 165 627 | 221 104 | 0 | 221 104 |
91317 | 842 500 | 303 | 842 803 | 1 766 918 | 157 | 1 767 075 | 1 492 868 | 165 | 1 493 033 | 568 450 | 311 | 568 761 |
91507 | 522 212 | 0 | 522 212 | 14 627 | 0 | 14 627 | 2 315 | 0 | 2 315 | 509 900 | 0 | 509 900 |
91508 | 48 | 0 | 48 | 0 | 0 | 0 | 11 | 0 | 11 | 59 | 0 | 59 |
99999 | 18 325 891 | 0 | 18 325 891 | 830 713 | 0 | 830 713 | 640 386 | 0 | 640 386 | 18 135 564 | 0 | 18 135 564 |
Итого по пассиву (баланс) | 24 749 143 | 3 276 | 24 752 419 | 2 950 457 | 279 | 2 950 736 | 2 575 520 | 243 | 2 575 763 | 24 374 206 | 3 240 | 24 377 446 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 125 448 | 474 454 | 599 902 | 9 999 466 | 2 241 427 | 12 240 893 | 10 124 914 | 2 256 037 | 12 380 951 | 0 | 459 844 | 459 844 |
93501 | 0 | 0 | 0 | 580 | 0 | 580 | 580 | 0 | 580 | 0 | 0 | 0 |
93502 | 620 | 0 | 620 | 1 142 | 0 | 1 142 | 1 679 | 0 | 1 679 | 83 | 0 | 83 |
93801 | 0 | 0 | 0 | 20 510 | 0 | 20 510 | 20 510 | 0 | 20 510 | 0 | 0 | 0 |
Итого по активу (баланс) | 126 068 | 474 454 | 600 522 | 10 021 698 | 2 241 427 | 12 263 125 | 10 147 683 | 2 256 037 | 12 403 720 | 83 | 459 844 | 459 927 |
Пассив | ||||||||||||
96001 | 471 995 | 126 101 | 598 096 | 2 247 879 | 10 145 906 | 12 393 785 | 2 232 781 | 10 019 805 | 12 252 586 | 456 897 | 0 | 456 897 |
96302 | 228 | 0 | 228 | 1 649 | 0 | 1 649 | 1 504 | 0 | 1 504 | 83 | 0 | 83 |
96303 | 392 | 0 | 392 | 1 534 | 0 | 1 534 | 1 142 | 0 | 1 142 | 0 | 0 | 0 |
96801 | 1 806 | 0 | 1 806 | 18 866 | 0 | 18 866 | 20 007 | 0 | 20 007 | 2 947 | 0 | 2 947 |
Итого по пассиву (баланс) | 474 421 | 126 101 | 600 522 | 2 269 928 | 10 145 906 | 12 415 834 | 2 255 434 | 10 019 805 | 12 275 239 | 459 927 | 0 | 459 927 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 19,0000 | 0 | 0 | 27,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 129 449 878,0000 | 0 | 0 | 1 902 957,0000 | 0 | 0 | 1 443 710,0000 | 0 | 0 | 129 909 125,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 52,0000 | 0 | 0 | 52,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 129 449 901,0000 | 0 | 0 | 1 903 028,0000 | 0 | 0 | 1 443 789,0000 | 0 | 0 | 129 909 140,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 121 080 112,0000 | 0 | 0 | 10 500,0000 | 0 | 0 | 19 423,0000 | 0 | 0 | 121 089 035,0000 |
98050 | 0 | 0 | 7 287 287,0000 | 0 | 0 | 798 246,0000 | 0 | 0 | 1 260 213,0000 | 0 | 0 | 7 749 254,0000 |
98070 | 0 | 0 | 1 082 502,0000 | 0 | 0 | 342 501,0000 | 0 | 0 | 330 850,0000 | 0 | 0 | 1 070 851,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 129 449 901,0000 | 0 | 0 | 1 151 248,0000 | 0 | 0 | 1 610 487,0000 | 0 | 0 | 129 909 140,0000 |
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