Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2015 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 | 52 759 | 0 | 52 759 | 2 224 | 0 | 2 224 | 12 212 | 0 | 12 212 | 42 771 | 0 | 42 771 |
10610 | 97 197 | 0 | 97 197 | 72 965 | 0 | 72 965 | 0 | 0 | 0 | 170 162 | 0 | 170 162 |
20202 | 465 772 | 302 965 | 768 737 | 8 525 487 | 1 863 653 | 10 389 140 | 8 470 688 | 1 868 174 | 10 338 862 | 520 571 | 298 444 | 819 015 |
20208 | 460 586 | 0 | 460 586 | 2 342 211 | 0 | 2 342 211 | 2 437 467 | 0 | 2 437 467 | 365 330 | 0 | 365 330 |
20209 | 85 476 | 4 968 | 90 444 | 3 847 627 | 206 874 | 4 054 501 | 3 885 593 | 205 811 | 4 091 404 | 47 510 | 6 031 | 53 541 |
30102 | 467 583 | 0 | 467 583 | 27 076 197 | 0 | 27 076 197 | 26 753 661 | 0 | 26 753 661 | 790 119 | 0 | 790 119 |
30110 | 68 758 | 52 926 | 121 684 | 4 789 851 | 897 653 | 5 687 504 | 4 813 835 | 875 665 | 5 689 500 | 44 774 | 74 914 | 119 688 |
30114 | 0 | 90 827 | 90 827 | 0 | 1 702 931 | 1 702 931 | 0 | 1 277 803 | 1 277 803 | 0 | 515 955 | 515 955 |
30202 | 237 791 | 0 | 237 791 | 0 | 0 | 0 | 6 416 | 0 | 6 416 | 231 375 | 0 | 231 375 |
30204 | 39 731 | 0 | 39 731 | 0 | 0 | 0 | 4 317 | 0 | 4 317 | 35 414 | 0 | 35 414 |
30210 | 4 000 | 0 | 4 000 | 1 083 487 | 0 | 1 083 487 | 1 077 587 | 0 | 1 077 587 | 9 900 | 0 | 9 900 |
30215 | 1 600 | 3 619 | 5 219 | 0 | 421 | 421 | 0 | 332 | 332 | 1 600 | 3 708 | 5 308 |
30221 | 0 | 0 | 0 | 51 866 | 0 | 51 866 | 51 866 | 0 | 51 866 | 0 | 0 | 0 |
30233 | 91 703 | 4 193 | 95 896 | 862 478 | 43 095 | 905 573 | 837 748 | 40 660 | 878 408 | 116 433 | 6 628 | 123 061 |
30302 | 2 115 177 | 64 159 | 2 179 336 | 13 124 699 | 75 081 | 13 199 780 | 12 895 818 | 73 179 | 12 968 997 | 2 344 058 | 66 061 | 2 410 119 |
30306 | 0 | 16 187 | 16 187 | 978 301 | 46 507 | 1 024 808 | 978 301 | 46 788 | 1 025 089 | 0 | 15 906 | 15 906 |
30413 | 44 | 0 | 44 | 3 967 868 | 0 | 3 967 868 | 3 967 882 | 0 | 3 967 882 | 30 | 0 | 30 |
30424 | 0 | 0 | 0 | 3 966 993 | 0 | 3 966 993 | 3 963 990 | 0 | 3 963 990 | 3 003 | 0 | 3 003 |
32201 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
45104 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 14 500 | 0 | 14 500 | 0 | 0 | 0 |
45105 | 302 720 | 0 | 302 720 | 87 627 | 0 | 87 627 | 101 100 | 0 | 101 100 | 289 247 | 0 | 289 247 |
45106 | 249 743 | 0 | 249 743 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 144 743 | 0 | 144 743 |
45107 | 727 391 | 0 | 727 391 | 139 500 | 0 | 139 500 | 182 047 | 0 | 182 047 | 684 844 | 0 | 684 844 |
45108 | 1 145 616 | 0 | 1 145 616 | 180 500 | 0 | 180 500 | 139 | 0 | 139 | 1 325 977 | 0 | 1 325 977 |
45201 | 97 121 | 0 | 97 121 | 517 878 | 0 | 517 878 | 555 638 | 0 | 555 638 | 59 361 | 0 | 59 361 |
45203 | 0 | 0 | 0 | 30 224 | 0 | 30 224 | 30 224 | 0 | 30 224 | 0 | 0 | 0 |
45204 | 7 500 | 0 | 7 500 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 7 500 | 0 | 7 500 |
45205 | 324 094 | 0 | 324 094 | 243 965 | 0 | 243 965 | 246 823 | 0 | 246 823 | 321 236 | 0 | 321 236 |
45206 | 117 019 | 0 | 117 019 | 18 367 | 0 | 18 367 | 9 400 | 0 | 9 400 | 125 986 | 0 | 125 986 |
45207 | 5 856 283 | 0 | 5 856 283 | 130 798 | 0 | 130 798 | 105 985 | 0 | 105 985 | 5 881 096 | 0 | 5 881 096 |
45208 | 1 814 829 | 0 | 1 814 829 | 5 000 | 0 | 5 000 | 18 133 | 0 | 18 133 | 1 801 696 | 0 | 1 801 696 |
45308 | 352 | 0 | 352 | 0 | 0 | 0 | 8 | 0 | 8 | 344 | 0 | 344 |
45401 | 498 | 0 | 498 | 2 412 | 0 | 2 412 | 2 411 | 0 | 2 411 | 499 | 0 | 499 |
45405 | 134 | 0 | 134 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 |
45406 | 8 994 | 0 | 8 994 | 2 378 | 0 | 2 378 | 4 152 | 0 | 4 152 | 7 220 | 0 | 7 220 |
45407 | 49 584 | 0 | 49 584 | 8 786 | 0 | 8 786 | 17 361 | 0 | 17 361 | 41 009 | 0 | 41 009 |
45408 | 486 313 | 0 | 486 313 | 0 | 0 | 0 | 27 783 | 0 | 27 783 | 458 530 | 0 | 458 530 |
45504 | 475 | 0 | 475 | 112 | 0 | 112 | 413 | 0 | 413 | 174 | 0 | 174 |
45505 | 25 425 | 0 | 25 425 | 16 244 | 0 | 16 244 | 4 841 | 0 | 4 841 | 36 828 | 0 | 36 828 |
45506 | 765 547 | 0 | 765 547 | 74 831 | 0 | 74 831 | 125 906 | 0 | 125 906 | 714 472 | 0 | 714 472 |
45507 | 8 245 249 | 46 | 8 245 295 | 75 710 | 6 | 75 716 | 248 314 | 4 | 248 318 | 8 072 645 | 48 | 8 072 693 |
45509 | 9 438 | 0 | 9 438 | 8 450 | 116 | 8 566 | 6 047 | 116 | 6 163 | 11 841 | 0 | 11 841 |
45811 | 2 155 | 0 | 2 155 | 1 569 | 0 | 1 569 | 286 | 0 | 286 | 3 438 | 0 | 3 438 |
45812 | 868 064 | 0 | 868 064 | 9 567 | 0 | 9 567 | 278 557 | 0 | 278 557 | 599 074 | 0 | 599 074 |
45814 | 301 077 | 0 | 301 077 | 22 040 | 0 | 22 040 | 9 319 | 0 | 9 319 | 313 798 | 0 | 313 798 |
45815 | 1 847 271 | 10 858 | 1 858 129 | 115 736 | 1 263 | 116 999 | 48 340 | 997 | 49 337 | 1 914 667 | 11 124 | 1 925 791 |
45911 | 41 | 0 | 41 | 8 | 0 | 8 | 8 | 0 | 8 | 41 | 0 | 41 |
45912 | 15 589 | 0 | 15 589 | 939 | 0 | 939 | 7 645 | 0 | 7 645 | 8 883 | 0 | 8 883 |
45914 | 8 999 | 0 | 8 999 | 1 430 | 0 | 1 430 | 1 512 | 0 | 1 512 | 8 917 | 0 | 8 917 |
45915 | 163 763 | 0 | 163 763 | 19 695 | 0 | 19 695 | 16 442 | 0 | 16 442 | 167 016 | 0 | 167 016 |
47101 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47404 | 96 | 1 683 316 | 1 683 412 | 22 786 589 | 15 975 801 | 38 762 390 | 22 786 592 | 15 722 578 | 38 509 170 | 93 | 1 936 539 | 1 936 632 |
47408 | 0 | 0 | 0 | 13 971 760 | 14 553 628 | 28 525 388 | 13 971 760 | 14 553 628 | 28 525 388 | 0 | 0 | 0 |
47423 | 79 272 | 1 293 | 80 565 | 643 850 | 41 044 | 684 894 | 648 533 | 38 232 | 686 765 | 74 589 | 4 105 | 78 694 |
47427 | 128 415 | 0 | 128 415 | 229 338 | 0 | 229 338 | 212 642 | 0 | 212 642 | 145 111 | 0 | 145 111 |
47801 | 5 846 | 0 | 5 846 | 0 | 0 | 0 | 110 | 0 | 110 | 5 736 | 0 | 5 736 |
50207 | 216 516 | 0 | 216 516 | 3 274 976 | 0 | 3 274 976 | 2 845 292 | 0 | 2 845 292 | 646 200 | 0 | 646 200 |
50208 | 702 393 | 0 | 702 393 | 966 419 | 0 | 966 419 | 809 552 | 0 | 809 552 | 859 260 | 0 | 859 260 |
50218 | 1 346 363 | 0 | 1 346 363 | 3 493 668 | 0 | 3 493 668 | 4 102 955 | 0 | 4 102 955 | 737 076 | 0 | 737 076 |
50221 | 8 488 | 0 | 8 488 | 4 426 | 0 | 4 426 | 1 155 | 0 | 1 155 | 11 759 | 0 | 11 759 |
50305 | 345 870 | 0 | 345 870 | 2 718 | 0 | 2 718 | 0 | 0 | 0 | 348 588 | 0 | 348 588 |
50306 | 501 775 | 0 | 501 775 | 4 696 | 0 | 4 696 | 0 | 0 | 0 | 506 471 | 0 | 506 471 |
50307 | 50 256 | 0 | 50 256 | 1 280 486 | 0 | 1 280 486 | 1 162 402 | 0 | 1 162 402 | 168 340 | 0 | 168 340 |
50308 | 33 800 | 0 | 33 800 | 1 343 390 | 0 | 1 343 390 | 1 293 543 | 0 | 1 293 543 | 83 647 | 0 | 83 647 |
50311 | 0 | 702 160 | 702 160 | 0 | 1 604 238 | 1 604 238 | 0 | 2 059 786 | 2 059 786 | 0 | 246 612 | 246 612 |
50318 | 884 065 | 444 423 | 1 328 488 | 2 423 101 | 2 062 089 | 4 485 190 | 2 662 918 | 1 584 804 | 4 247 722 | 644 248 | 921 708 | 1 565 956 |
50505 | 5 089 | 0 | 5 089 | 0 | 0 | 0 | 0 | 0 | 0 | 5 089 | 0 | 5 089 |
50706 | 569 466 | 0 | 569 466 | 0 | 0 | 0 | 81 155 | 0 | 81 155 | 488 311 | 0 | 488 311 |
50709 | 119 748 | 0 | 119 748 | 0 | 0 | 0 | 0 | 0 | 0 | 119 748 | 0 | 119 748 |
50721 | 482 230 | 0 | 482 230 | 1 886 | 0 | 1 886 | 99 453 | 0 | 99 453 | 384 663 | 0 | 384 663 |
51504 | 0 | 0 | 0 | 47 598 | 0 | 47 598 | 47 598 | 0 | 47 598 | 0 | 0 | 0 |
51505 | 471 841 | 0 | 471 841 | 996 | 0 | 996 | 0 | 0 | 0 | 472 837 | 0 | 472 837 |
51506 | 201 992 | 0 | 201 992 | 468 | 0 | 468 | 0 | 0 | 0 | 202 460 | 0 | 202 460 |
52503 | 33 881 | 0 | 33 881 | 3 710 | 0 | 3 710 | 13 064 | 0 | 13 064 | 24 527 | 0 | 24 527 |
52601 | 3 002 | 0 | 3 002 | 0 | 0 | 0 | 3 002 | 0 | 3 002 | 0 | 0 | 0 |
60302 | 30 864 | 0 | 30 864 | 2 669 | 0 | 2 669 | 4 173 | 0 | 4 173 | 29 360 | 0 | 29 360 |
60306 | 0 | 0 | 0 | 29 031 | 0 | 29 031 | 28 998 | 0 | 28 998 | 33 | 0 | 33 |
60308 | 23 | 0 | 23 | 3 855 | 0 | 3 855 | 3 351 | 0 | 3 351 | 527 | 0 | 527 |
60310 | 0 | 0 | 0 | 1 547 | 0 | 1 547 | 1 547 | 0 | 1 547 | 0 | 0 | 0 |
60312 | 44 379 | 0 | 44 379 | 58 733 | 255 | 58 988 | 44 035 | 255 | 44 290 | 59 077 | 0 | 59 077 |
60314 | 0 | 320 | 320 | 0 | 67 | 67 | 0 | 60 | 60 | 0 | 327 | 327 |
60323 | 23 240 | 1 198 | 24 438 | 7 358 | 143 | 7 501 | 1 972 | 115 | 2 087 | 28 626 | 1 226 | 29 852 |
60401 | 2 442 742 | 0 | 2 442 742 | 4 678 | 0 | 4 678 | 3 049 | 0 | 3 049 | 2 444 371 | 0 | 2 444 371 |
60404 | 26 133 | 0 | 26 133 | 0 | 0 | 0 | 0 | 0 | 0 | 26 133 | 0 | 26 133 |
60410 | 962 | 0 | 962 | 0 | 0 | 0 | 0 | 0 | 0 | 962 | 0 | 962 |
60411 | 383 680 | 0 | 383 680 | 0 | 0 | 0 | 0 | 0 | 0 | 383 680 | 0 | 383 680 |
60412 | 897 570 | 0 | 897 570 | 0 | 0 | 0 | 0 | 0 | 0 | 897 570 | 0 | 897 570 |
60701 | 120 168 | 0 | 120 168 | 862 | 0 | 862 | 3 764 | 0 | 3 764 | 117 266 | 0 | 117 266 |
60901 | 23 886 | 0 | 23 886 | 0 | 0 | 0 | 0 | 0 | 0 | 23 886 | 0 | 23 886 |
61002 | 15 552 | 0 | 15 552 | 1 235 | 0 | 1 235 | 23 | 0 | 23 | 16 764 | 0 | 16 764 |
61008 | 33 502 | 0 | 33 502 | 2 501 | 0 | 2 501 | 502 | 0 | 502 | 35 501 | 0 | 35 501 |
61009 | 11 916 | 0 | 11 916 | 191 | 0 | 191 | 403 | 0 | 403 | 11 704 | 0 | 11 704 |
61010 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61011 | 361 310 | 0 | 361 310 | 4 620 | 0 | 4 620 | 0 | 0 | 0 | 365 930 | 0 | 365 930 |
61209 | 0 | 0 | 0 | 2 073 | 0 | 2 073 | 2 073 | 0 | 2 073 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 359 635 | 0 | 359 635 | 359 635 | 0 | 359 635 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 278 490 | 0 | 278 490 | 278 490 | 0 | 278 490 | 0 | 0 | 0 |
61403 | 71 479 | 0 | 71 479 | 297 | 0 | 297 | 3 199 | 0 | 3 199 | 68 577 | 0 | 68 577 |
61702 | 22 911 | 0 | 22 911 | 50 054 | 0 | 50 054 | 72 965 | 0 | 72 965 | 0 | 0 | 0 |
70606 | 6 153 448 | 0 | 6 153 448 | 1 302 573 | 0 | 1 302 573 | 1 351 | 0 | 1 351 | 7 454 670 | 0 | 7 454 670 |
70608 | 5 901 589 | 0 | 5 901 589 | 798 245 | 0 | 798 245 | 0 | 0 | 0 | 6 699 834 | 0 | 6 699 834 |
70610 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
70611 | 2 977 | 0 | 2 977 | 992 | 0 | 992 | 0 | 0 | 0 | 3 969 | 0 | 3 969 |
70614 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
Итого по активу (баланс) | 50 403 105 | 3 383 458 | 53 786 563 | 125 799 899 | 39 074 865 | 164 874 764 | 123 879 303 | 38 348 987 | 162 228 290 | 52 323 701 | 4 109 336 | 56 433 037 |
Пассив | ||||||||||||
10208 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
10601 | 555 707 | 0 | 555 707 | 0 | 0 | 0 | 0 | 0 | 0 | 555 707 | 0 | 555 707 |
10603 | 495 589 | 0 | 495 589 | 100 787 | 0 | 100 787 | 6 312 | 0 | 6 312 | 401 114 | 0 | 401 114 |
10801 | 880 467 | 0 | 880 467 | 0 | 0 | 0 | 0 | 0 | 0 | 880 467 | 0 | 880 467 |
30126 | 964 | 0 | 964 | 5 372 | 0 | 5 372 | 5 231 | 0 | 5 231 | 823 | 0 | 823 |
30220 | 6 | 0 | 6 | 28 488 | 21 | 28 509 | 29 170 | 21 | 29 191 | 688 | 0 | 688 |
30223 | 9 280 | 0 | 9 280 | 29 709 | 0 | 29 709 | 20 610 | 0 | 20 610 | 181 | 0 | 181 |
30226 | 23 803 | 0 | 23 803 | 2 168 | 0 | 2 168 | 2 385 | 0 | 2 385 | 24 020 | 0 | 24 020 |
30232 | 20 195 | 1 857 | 22 052 | 3 420 751 | 101 263 | 3 522 014 | 3 442 166 | 102 308 | 3 544 474 | 41 610 | 2 902 | 44 512 |
30301 | 2 115 177 | 64 159 | 2 179 336 | 12 895 817 | 73 180 | 12 968 997 | 13 124 698 | 75 082 | 13 199 780 | 2 344 058 | 66 061 | 2 410 119 |
30305 | 0 | 16 187 | 16 187 | 978 301 | 46 788 | 1 025 089 | 978 301 | 46 507 | 1 024 808 | 0 | 15 906 | 15 906 |
30601 | 334 | 0 | 334 | 296 054 | 0 | 296 054 | 299 312 | 0 | 299 312 | 3 592 | 0 | 3 592 |
32211 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
32901 | 2 358 976 | 0 | 2 358 976 | 7 337 093 | 0 | 7 337 093 | 7 000 660 | 0 | 7 000 660 | 2 022 543 | 0 | 2 022 543 |
40602 | 13 109 | 0 | 13 109 | 44 074 | 0 | 44 074 | 35 021 | 0 | 35 021 | 4 056 | 0 | 4 056 |
40603 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 75 498 | 0 | 75 498 | 1 562 937 | 2 609 | 1 565 546 | 1 753 062 | 2 609 | 1 755 671 | 265 623 | 0 | 265 623 |
40702 | 2 266 299 | 572 439 | 2 838 738 | 32 769 315 | 787 948 | 33 557 263 | 33 230 685 | 1 036 230 | 34 266 915 | 2 727 669 | 820 721 | 3 548 390 |
40703 | 134 562 | 5 039 | 139 601 | 222 039 | 28 255 | 250 294 | 265 140 | 28 061 | 293 201 | 177 663 | 4 845 | 182 508 |
40802 | 194 762 | 523 | 195 285 | 1 268 419 | 7 194 | 1 275 613 | 1 314 309 | 7 269 | 1 321 578 | 240 652 | 598 | 241 250 |
40807 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
40817 | 1 364 957 | 25 206 | 1 390 163 | 3 475 016 | 18 767 | 3 493 783 | 3 407 559 | 17 609 | 3 425 168 | 1 297 500 | 24 048 | 1 321 548 |
40820 | 3 675 | 1 770 | 5 445 | 26 995 | 2 219 | 29 214 | 26 446 | 2 264 | 28 710 | 3 126 | 1 815 | 4 941 |
40821 | 4 565 | 0 | 4 565 | 161 931 | 0 | 161 931 | 162 644 | 0 | 162 644 | 5 278 | 0 | 5 278 |
40905 | 99 | 0 | 99 | 55 552 | 90 | 55 642 | 55 564 | 90 | 55 654 | 111 | 0 | 111 |
40909 | 0 | 0 | 0 | 35 296 | 16 864 | 52 160 | 35 296 | 16 864 | 52 160 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 9 159 | 10 317 | 19 476 | 9 159 | 10 317 | 19 476 | 0 | 0 | 0 |
40911 | 12 969 | 0 | 12 969 | 319 357 | 705 | 320 062 | 325 611 | 705 | 326 316 | 19 223 | 0 | 19 223 |
40912 | 0 | 0 | 0 | 72 709 | 50 941 | 123 650 | 72 709 | 51 063 | 123 772 | 0 | 122 | 122 |
40913 | 0 | 0 | 0 | 35 106 | 30 360 | 65 466 | 35 106 | 30 360 | 65 466 | 0 | 0 | 0 |
41906 | 28 752 | 0 | 28 752 | 0 | 0 | 0 | 0 | 0 | 0 | 28 752 | 0 | 28 752 |
42002 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 76 225 | 0 | 76 225 | 41 213 | 0 | 41 213 | 94 000 | 0 | 94 000 | 129 012 | 0 | 129 012 |
42004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42005 | 18 000 | 0 | 18 000 | 15 000 | 0 | 15 000 | 1 370 | 0 | 1 370 | 4 370 | 0 | 4 370 |
42006 | 61 000 | 0 | 61 000 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 57 600 | 0 | 57 600 |
42007 | 0 | 1 034 058 | 1 034 058 | 0 | 94 946 | 94 946 | 0 | 120 320 | 120 320 | 0 | 1 059 432 | 1 059 432 |
42102 | 303 022 | 0 | 303 022 | 9 287 435 | 0 | 9 287 435 | 9 671 371 | 0 | 9 671 371 | 686 958 | 0 | 686 958 |
42103 | 1 067 365 | 0 | 1 067 365 | 909 090 | 0 | 909 090 | 291 554 | 0 | 291 554 | 449 829 | 0 | 449 829 |
42104 | 365 048 | 0 | 365 048 | 0 | 0 | 0 | 328 700 | 0 | 328 700 | 693 748 | 0 | 693 748 |
42105 | 960 | 284 030 | 284 990 | 0 | 28 992 | 28 992 | 0 | 35 035 | 35 035 | 960 | 290 073 | 291 033 |
42106 | 166 190 | 546 472 | 712 662 | 1 450 | 61 171 | 62 621 | 96 500 | 62 934 | 159 434 | 261 240 | 548 235 | 809 475 |
42107 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42202 | 7 500 | 0 | 7 500 | 7 770 | 0 | 7 770 | 270 | 0 | 270 | 0 | 0 | 0 |
42203 | 980 | 0 | 980 | 0 | 0 | 0 | 0 | 0 | 0 | 980 | 0 | 980 |
42204 | 320 900 | 0 | 320 900 | 320 150 | 0 | 320 150 | 150 | 0 | 150 | 900 | 0 | 900 |
42205 | 450 | 0 | 450 | 150 | 0 | 150 | 150 | 0 | 150 | 450 | 0 | 450 |
42206 | 4 030 | 0 | 4 030 | 0 | 0 | 0 | 0 | 0 | 0 | 4 030 | 0 | 4 030 |
42301 | 9 125 | 10 014 | 19 139 | 185 150 | 63 479 | 248 629 | 185 859 | 60 197 | 246 056 | 9 834 | 6 732 | 16 566 |
42305 | 0 | 8 299 | 8 299 | 0 | 1 765 | 1 765 | 0 | 1 470 | 1 470 | 0 | 8 004 | 8 004 |
42307 | 14 970 198 | 1 323 444 | 16 293 642 | 1 887 940 | 330 418 | 2 218 358 | 2 042 413 | 216 105 | 2 258 518 | 15 124 671 | 1 209 131 | 16 333 802 |
42309 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
42601 | 107 | 12 | 119 | 0 | 1 | 1 | 0 | 1 | 1 | 107 | 12 | 119 |
42607 | 16 858 | 9 | 16 867 | 582 | 1 | 583 | 3 208 | 1 | 3 209 | 19 484 | 9 | 19 493 |
43807 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
45115 | 148 397 | 0 | 148 397 | 28 759 | 0 | 28 759 | 4 449 | 0 | 4 449 | 124 087 | 0 | 124 087 |
45215 | 433 496 | 0 | 433 496 | 57 848 | 0 | 57 848 | 40 807 | 0 | 40 807 | 416 455 | 0 | 416 455 |
45415 | 93 893 | 0 | 93 893 | 39 162 | 0 | 39 162 | 30 629 | 0 | 30 629 | 85 360 | 0 | 85 360 |
45515 | 816 922 | 0 | 816 922 | 212 804 | 0 | 212 804 | 220 816 | 0 | 220 816 | 824 934 | 0 | 824 934 |
45818 | 2 814 821 | 0 | 2 814 821 | 434 996 | 0 | 434 996 | 389 193 | 0 | 389 193 | 2 769 018 | 0 | 2 769 018 |
45918 | 158 208 | 0 | 158 208 | 22 046 | 0 | 22 046 | 23 438 | 0 | 23 438 | 159 600 | 0 | 159 600 |
47108 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47403 | 0 | 0 | 0 | 4 797 105 | 0 | 4 797 105 | 4 797 105 | 0 | 4 797 105 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 495 071 | 496 586 | 991 657 | 495 071 | 496 586 | 991 657 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 901 459 | 13 632 528 | 28 533 987 | 14 901 459 | 13 632 528 | 28 533 987 | 0 | 0 | 0 |
47411 | 562 682 | 17 891 | 580 573 | 90 072 | 4 097 | 94 169 | 177 643 | 4 653 | 182 296 | 650 253 | 18 447 | 668 700 |
47416 | 6 970 | 0 | 6 970 | 119 136 | 118 | 119 254 | 118 712 | 888 | 119 600 | 6 546 | 770 | 7 316 |
47422 | 2 132 | 3 | 2 135 | 32 251 | 22 | 32 273 | 31 859 | 22 | 31 881 | 1 740 | 3 | 1 743 |
47425 | 123 796 | 0 | 123 796 | 42 828 | 0 | 42 828 | 32 129 | 0 | 32 129 | 113 097 | 0 | 113 097 |
47426 | 56 609 | 16 997 | 73 606 | 64 595 | 1 945 | 66 540 | 55 564 | 8 556 | 64 120 | 47 578 | 23 608 | 71 186 |
47804 | 4 280 | 0 | 4 280 | 47 | 0 | 47 | 0 | 0 | 0 | 4 233 | 0 | 4 233 |
50220 | 28 574 | 0 | 28 574 | 10 200 | 0 | 10 200 | 2 224 | 0 | 2 224 | 20 598 | 0 | 20 598 |
50319 | 14 004 | 0 | 14 004 | 27 931 | 0 | 27 931 | 26 236 | 0 | 26 236 | 12 309 | 0 | 12 309 |
50507 | 5 089 | 0 | 5 089 | 0 | 0 | 0 | 0 | 0 | 0 | 5 089 | 0 | 5 089 |
50719 | 1 198 | 0 | 1 198 | 1 198 | 0 | 1 198 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 6 738 | 0 | 6 738 | 5 194 | 0 | 5 194 | 481 | 0 | 481 | 2 025 | 0 | 2 025 |
52301 | 66 178 | 0 | 66 178 | 807 990 | 0 | 807 990 | 777 644 | 0 | 777 644 | 35 832 | 0 | 35 832 |
52303 | 706 785 | 0 | 706 785 | 648 412 | 0 | 648 412 | 313 710 | 0 | 313 710 | 372 083 | 0 | 372 083 |
52304 | 466 698 | 0 | 466 698 | 0 | 0 | 0 | 0 | 0 | 0 | 466 698 | 0 | 466 698 |
52305 | 78 934 | 0 | 78 934 | 0 | 0 | 0 | 0 | 0 | 0 | 78 934 | 0 | 78 934 |
52307 | 391 | 0 | 391 | 0 | 0 | 0 | 0 | 0 | 0 | 391 | 0 | 391 |
52602 | 0 | 0 | 0 | 0 | 0 | 0 | 1 532 | 0 | 1 532 | 1 532 | 0 | 1 532 |
60301 | 33 734 | 0 | 33 734 | 33 690 | 0 | 33 690 | 25 163 | 0 | 25 163 | 25 207 | 0 | 25 207 |
60305 | 0 | 0 | 0 | 38 496 | 0 | 38 496 | 63 832 | 0 | 63 832 | 25 336 | 0 | 25 336 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 13 | 0 | 13 | 6 | 0 | 6 |
60309 | 4 314 | 0 | 4 314 | 13 | 0 | 13 | 4 234 | 0 | 4 234 | 8 535 | 0 | 8 535 |
60311 | 4 169 | 0 | 4 169 | 278 | 0 | 278 | 259 | 0 | 259 | 4 150 | 0 | 4 150 |
60322 | 358 | 0 | 358 | 48 493 | 0 | 48 493 | 49 070 | 0 | 49 070 | 935 | 0 | 935 |
60324 | 23 828 | 0 | 23 828 | 1 139 | 0 | 1 139 | 7 137 | 0 | 7 137 | 29 826 | 0 | 29 826 |
60601 | 608 688 | 0 | 608 688 | 2 313 | 0 | 2 313 | 9 735 | 0 | 9 735 | 616 110 | 0 | 616 110 |
60903 | 5 841 | 0 | 5 841 | 0 | 0 | 0 | 199 | 0 | 199 | 6 040 | 0 | 6 040 |
61012 | 4 573 | 0 | 4 573 | 0 | 0 | 0 | 0 | 0 | 0 | 4 573 | 0 | 4 573 |
61301 | 490 | 0 | 490 | 4 359 | 0 | 4 359 | 4 351 | 0 | 4 351 | 482 | 0 | 482 |
61304 | 323 | 0 | 323 | 49 | 0 | 49 | 62 | 0 | 62 | 336 | 0 | 336 |
61501 | 876 | 0 | 876 | 0 | 0 | 0 | 0 | 0 | 0 | 876 | 0 | 876 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 40 815 | 0 | 40 815 | 40 815 | 0 | 40 815 |
70601 | 5 769 869 | 0 | 5 769 869 | 1 723 | 0 | 1 723 | 1 454 338 | 0 | 1 454 338 | 7 222 484 | 0 | 7 222 484 |
70603 | 5 828 002 | 0 | 5 828 002 | 0 | 0 | 0 | 796 133 | 0 | 796 133 | 6 624 135 | 0 | 6 624 135 |
70605 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
70613 | 2 634 | 0 | 2 634 | 3 002 | 0 | 3 002 | 368 | 0 | 368 | 0 | 0 | 0 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 9 239 | 0 | 9 239 | 9 239 | 0 | 9 239 |
Итого по пассиву (баланс) | 49 858 154 | 3 928 409 | 53 786 563 | 100 784 941 | 15 893 590 | 116 678 531 | 103 258 350 | 16 066 655 | 119 325 005 | 52 331 563 | 4 101 474 | 56 433 037 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 391 | 0 | 391 | 0 | 0 | 0 | 0 | 0 | 0 | 391 | 0 | 391 |
90901 | 2 484 484 | 0 | 2 484 484 | 387 305 | 0 | 387 305 | 417 413 | 0 | 417 413 | 2 454 376 | 0 | 2 454 376 |
90902 | 713 282 | 271 | 713 553 | 180 769 | 32 | 180 801 | 207 972 | 26 | 207 998 | 686 079 | 277 | 686 356 |
91202 | 119 | 0 | 119 | 15 | 0 | 15 | 19 | 0 | 19 | 115 | 0 | 115 |
91203 | 20 | 0 | 20 | 19 | 0 | 19 | 19 | 0 | 19 | 20 | 0 | 20 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 9 747 800 | 0 | 9 747 800 | 67 939 | 0 | 67 939 | 2 068 793 | 0 | 2 068 793 | 7 746 946 | 0 | 7 746 946 |
91418 | 6 054 | 0 | 6 054 | 0 | 0 | 0 | 65 | 0 | 65 | 5 989 | 0 | 5 989 |
91501 | 69 898 | 0 | 69 898 | 0 | 0 | 0 | 0 | 0 | 0 | 69 898 | 0 | 69 898 |
91502 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
91604 | 503 307 | 445 | 503 752 | 27 119 | 90 | 27 209 | 5 568 | 41 | 5 609 | 524 858 | 494 | 525 352 |
91703 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
91704 | 6 052 | 0 | 6 052 | 0 | 0 | 0 | 0 | 0 | 0 | 6 052 | 0 | 6 052 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 26 051 | 0 | 26 051 | 0 | 0 | 0 | 0 | 0 | 0 | 26 051 | 0 | 26 051 |
91803 | 1 334 | 0 | 1 334 | 0 | 0 | 0 | 0 | 0 | 0 | 1 334 | 0 | 1 334 |
99998 | 3 009 763 | 0 | 3 009 763 | 1 560 259 | 0 | 1 560 259 | 1 644 626 | 0 | 1 644 626 | 2 925 396 | 0 | 2 925 396 |
Итого по активу (баланс) | 16 578 750 | 716 | 16 579 466 | 2 223 425 | 122 | 2 223 547 | 4 344 475 | 67 | 4 344 542 | 14 457 700 | 771 | 14 458 471 |
Пассив | ||||||||||||
91312 | 1 515 777 | 10 858 | 1 526 635 | 29 472 | 997 | 30 469 | 229 501 | 1 263 | 230 764 | 1 715 806 | 11 124 | 1 726 930 |
91315 | 108 322 | 0 | 108 322 | 0 | 0 | 0 | 65 862 | 0 | 65 862 | 174 184 | 0 | 174 184 |
91316 | 449 810 | 0 | 449 810 | 397 193 | 0 | 397 193 | 35 644 | 0 | 35 644 | 88 261 | 0 | 88 261 |
91317 | 334 886 | 517 | 335 403 | 1 191 401 | 158 | 1 191 559 | 1 222 006 | 171 | 1 222 177 | 365 491 | 530 | 366 021 |
91318 | 117 796 | 0 | 117 796 | 0 | 0 | 0 | 0 | 0 | 0 | 117 796 | 0 | 117 796 |
91507 | 471 729 | 0 | 471 729 | 25 404 | 0 | 25 404 | 5 811 | 0 | 5 811 | 452 136 | 0 | 452 136 |
91508 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
99999 | 13 569 703 | 0 | 13 569 703 | 2 565 594 | 0 | 2 565 594 | 528 966 | 0 | 528 966 | 11 533 075 | 0 | 11 533 075 |
Итого по пассиву (баланс) | 16 568 091 | 11 375 | 16 579 466 | 4 209 064 | 1 155 | 4 210 219 | 2 087 790 | 1 434 | 2 089 224 | 14 446 817 | 11 654 | 14 458 471 |
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 | ||||||||||||
93302 | 0 | 0 | 0 | 205 817 | 0 | 205 817 | 0 | 0 | 0 | 205 817 | 0 | 205 817 |
93303 | 0 | 0 | 0 | 205 817 | 0 | 205 817 | 205 817 | 0 | 205 817 | 0 | 0 | 0 |
93304 | 205 817 | 0 | 205 817 | 0 | 0 | 0 | 205 817 | 0 | 205 817 | 0 | 0 | 0 |
93901 | 8 247 | 557 854 | 566 101 | 1 634 406 | 11 937 738 | 13 572 144 | 1 638 441 | 12 487 646 | 14 126 087 | 4 212 | 7 946 | 12 158 |
99996 | 772 801 | 0 | 772 801 | 13 529 298 | 0 | 13 529 298 | 14 082 347 | 0 | 14 082 347 | 219 752 | 0 | 219 752 |
Итого по активу (баланс) | 986 865 | 557 854 | 1 544 719 | 15 575 338 | 11 937 738 | 27 513 076 | 16 132 422 | 12 487 646 | 28 620 068 | 429 781 | 7 946 | 437 727 |
Пассив | ||||||||||||
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 207 631 | 0 | 207 631 | 207 631 | 0 | 207 631 |
96503 | 0 | 0 | 0 | 207 631 | 0 | 207 631 | 207 631 | 0 | 207 631 | 0 | 0 | 0 |
96504 | 205 817 | 0 | 205 817 | 205 817 | 0 | 205 817 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 558 711 | 8 273 | 566 984 | 12 434 446 | 1 647 901 | 14 082 347 | 11 883 618 | 1 643 866 | 13 527 484 | 7 883 | 4 238 | 12 121 |
99997 | 771 918 | 0 | 771 918 | 14 126 087 | 0 | 14 126 087 | 13 572 144 | 0 | 13 572 144 | 217 975 | 0 | 217 975 |
Итого по пассиву (баланс) | 1 536 446 | 8 273 | 1 544 719 | 26 973 981 | 1 647 901 | 28 621 882 | 25 871 024 | 1 643 866 | 27 514 890 | 433 489 | 4 238 | 437 727 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 4 880 781,0000 | 0 | 0 | 13 030 719,0000 | 0 | 0 | 9 356 573,0000 | 0 | 0 | 8 554 927,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 4 880 795,0000 | 0 | 0 | 13 030 720,0000 | 0 | 0 | 9 356 574,0000 | 0 | 0 | 8 554 941,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 687 986,0000 | 0 | 0 | 2 951 000,0000 | 0 | 0 | 6 229 474,0000 | 0 | 0 | 3 966 460,0000 |
98050 | 0 | 0 | 3 692 999,0000 | 0 | 0 | 6 405 574,0000 | 0 | 0 | 6 801 246,0000 | 0 | 0 | 4 088 671,0000 |
98070 | 0 | 0 | 499 810,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 499 810,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 880 795,0000 | 0 | 0 | 9 356 574,0000 | 0 | 0 | 13 030 720,0000 | 0 | 0 | 8 554 941,0000 |
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