Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 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 | 25 274 | 0 | 25 274 | 2 892 | 0 | 2 892 | 3 450 | 0 | 3 450 | 24 716 | 0 | 24 716 |
10610 | 92 338 | 0 | 92 338 | 0 | 0 | 0 | 0 | 0 | 0 | 92 338 | 0 | 92 338 |
20202 | 622 752 | 396 172 | 1 018 924 | 16 774 773 | 3 877 749 | 20 652 522 | 16 612 456 | 3 851 313 | 20 463 769 | 785 069 | 422 608 | 1 207 677 |
20208 | 405 096 | 0 | 405 096 | 3 823 674 | 0 | 3 823 674 | 3 583 108 | 0 | 3 583 108 | 645 662 | 0 | 645 662 |
20209 | 41 458 | 13 973 | 55 431 | 6 743 223 | 404 775 | 7 147 998 | 6 599 168 | 400 976 | 7 000 144 | 185 513 | 17 772 | 203 285 |
30102 | 472 673 | 0 | 472 673 | 40 593 857 | 0 | 40 593 857 | 40 403 240 | 0 | 40 403 240 | 663 290 | 0 | 663 290 |
30110 | 96 453 | 106 822 | 203 275 | 1 733 087 | 2 568 372 | 4 301 459 | 1 642 934 | 2 386 073 | 4 029 007 | 186 606 | 289 121 | 475 727 |
30114 | 0 | 2 418 209 | 2 418 209 | 0 | 12 761 768 | 12 761 768 | 0 | 14 478 415 | 14 478 415 | 0 | 701 562 | 701 562 |
30202 | 149 059 | 0 | 149 059 | 16 443 | 0 | 16 443 | 0 | 0 | 0 | 165 502 | 0 | 165 502 |
30204 | 21 331 | 0 | 21 331 | 0 | 0 | 0 | 3 871 | 0 | 3 871 | 17 460 | 0 | 17 460 |
30210 | 0 | 0 | 0 | 1 955 186 | 0 | 1 955 186 | 1 955 186 | 0 | 1 955 186 | 0 | 0 | 0 |
30215 | 1 600 | 4 637 | 6 237 | 0 | 672 | 672 | 0 | 207 | 207 | 1 600 | 5 102 | 6 702 |
30221 | 0 | 0 | 0 | 153 800 | 0 | 153 800 | 143 800 | 0 | 143 800 | 10 000 | 0 | 10 000 |
30233 | 147 039 | 8 014 | 155 053 | 1 489 897 | 65 835 | 1 555 732 | 1 447 147 | 67 251 | 1 514 398 | 189 789 | 6 598 | 196 387 |
30302 | 3 370 153 | 66 448 | 3 436 601 | 27 318 359 | 51 097 | 27 369 456 | 28 153 569 | 54 482 | 28 208 051 | 2 534 943 | 63 063 | 2 598 006 |
30306 | 0 | 13 713 | 13 713 | 2 118 456 | 63 988 | 2 182 444 | 2 118 456 | 56 446 | 2 174 902 | 0 | 21 255 | 21 255 |
30413 | 10 | 0 | 10 | 804 | 0 | 804 | 710 | 0 | 710 | 104 | 0 | 104 |
30424 | 174 | 0 | 174 | 6 205 | 0 | 6 205 | 6 379 | 0 | 6 379 | 0 | 0 | 0 |
30425 | 0 | 4 305 | 4 305 | 0 | 624 | 624 | 0 | 192 | 192 | 0 | 4 737 | 4 737 |
32201 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
44906 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45105 | 411 550 | 0 | 411 550 | 200 000 | 0 | 200 000 | 122 535 | 0 | 122 535 | 489 015 | 0 | 489 015 |
45106 | 57 000 | 0 | 57 000 | 6 900 | 0 | 6 900 | 6 900 | 0 | 6 900 | 57 000 | 0 | 57 000 |
45107 | 595 804 | 0 | 595 804 | 0 | 0 | 0 | 0 | 0 | 0 | 595 804 | 0 | 595 804 |
45108 | 708 138 | 0 | 708 138 | 0 | 0 | 0 | 40 | 0 | 40 | 708 098 | 0 | 708 098 |
45201 | 21 732 | 0 | 21 732 | 81 170 | 0 | 81 170 | 84 099 | 0 | 84 099 | 18 803 | 0 | 18 803 |
45204 | 7 500 | 0 | 7 500 | 8 000 | 0 | 8 000 | 7 500 | 0 | 7 500 | 8 000 | 0 | 8 000 |
45205 | 198 741 | 0 | 198 741 | 191 202 | 0 | 191 202 | 264 831 | 0 | 264 831 | 125 112 | 0 | 125 112 |
45206 | 746 263 | 0 | 746 263 | 10 280 | 0 | 10 280 | 133 442 | 0 | 133 442 | 623 101 | 0 | 623 101 |
45207 | 6 650 291 | 0 | 6 650 291 | 1 486 205 | 0 | 1 486 205 | 1 389 537 | 0 | 1 389 537 | 6 746 959 | 0 | 6 746 959 |
45208 | 1 087 989 | 0 | 1 087 989 | 0 | 0 | 0 | 117 598 | 0 | 117 598 | 970 391 | 0 | 970 391 |
45308 | 296 | 0 | 296 | 0 | 0 | 0 | 8 | 0 | 8 | 288 | 0 | 288 |
45401 | 478 | 0 | 478 | 0 | 0 | 0 | 478 | 0 | 478 | 0 | 0 | 0 |
45406 | 500 | 0 | 500 | 0 | 0 | 0 | 125 | 0 | 125 | 375 | 0 | 375 |
45407 | 19 083 | 0 | 19 083 | 5 356 | 0 | 5 356 | 12 259 | 0 | 12 259 | 12 180 | 0 | 12 180 |
45408 | 298 283 | 0 | 298 283 | 0 | 0 | 0 | 18 123 | 0 | 18 123 | 280 160 | 0 | 280 160 |
45504 | 46 | 0 | 46 | 0 | 0 | 0 | 22 | 0 | 22 | 24 | 0 | 24 |
45505 | 30 713 | 0 | 30 713 | 6 566 | 0 | 6 566 | 6 283 | 0 | 6 283 | 30 996 | 0 | 30 996 |
45506 | 531 899 | 0 | 531 899 | 65 782 | 0 | 65 782 | 126 963 | 0 | 126 963 | 470 718 | 0 | 470 718 |
45507 | 6 715 345 | 0 | 6 715 345 | 22 945 | 0 | 22 945 | 383 388 | 0 | 383 388 | 6 354 902 | 0 | 6 354 902 |
45509 | 6 787 | 0 | 6 787 | 6 240 | 0 | 6 240 | 10 132 | 0 | 10 132 | 2 895 | 0 | 2 895 |
45811 | 2 204 | 0 | 2 204 | 23 | 0 | 23 | 23 | 0 | 23 | 2 204 | 0 | 2 204 |
45812 | 713 635 | 0 | 713 635 | 3 888 | 0 | 3 888 | 25 188 | 0 | 25 188 | 692 335 | 0 | 692 335 |
45814 | 324 447 | 0 | 324 447 | 14 032 | 0 | 14 032 | 6 337 | 0 | 6 337 | 332 142 | 0 | 332 142 |
45815 | 2 519 918 | 13 910 | 2 533 828 | 180 276 | 2 015 | 182 291 | 228 745 | 620 | 229 365 | 2 471 449 | 15 305 | 2 486 754 |
45911 | 41 | 0 | 41 | 6 | 0 | 6 | 6 | 0 | 6 | 41 | 0 | 41 |
45912 | 9 447 | 0 | 9 447 | 401 | 0 | 401 | 557 | 0 | 557 | 9 291 | 0 | 9 291 |
45914 | 7 132 | 0 | 7 132 | 785 | 0 | 785 | 957 | 0 | 957 | 6 960 | 0 | 6 960 |
45915 | 194 049 | 0 | 194 049 | 57 595 | 0 | 57 595 | 68 190 | 0 | 68 190 | 183 454 | 0 | 183 454 |
47101 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47404 | 81 | 2 127 790 | 2 127 871 | 67 924 108 | 70 972 441 | 138 896 549 | 67 894 089 | 72 840 814 | 140 734 903 | 30 100 | 259 417 | 289 517 |
47408 | 0 | 0 | 0 | 63 529 668 | 61 460 290 | 124 989 958 | 63 529 668 | 61 460 290 | 124 989 958 | 0 | 0 | 0 |
47423 | 73 169 | 7 174 | 80 343 | 337 714 | 118 624 | 456 338 | 316 745 | 125 739 | 442 484 | 94 138 | 59 | 94 197 |
47427 | 125 871 | 0 | 125 871 | 225 100 | 0 | 225 100 | 223 501 | 0 | 223 501 | 127 470 | 0 | 127 470 |
47802 | 9 446 | 0 | 9 446 | 0 | 0 | 0 | 0 | 0 | 0 | 9 446 | 0 | 9 446 |
50205 | 42 416 | 0 | 42 416 | 486 | 0 | 486 | 0 | 0 | 0 | 42 902 | 0 | 42 902 |
50207 | 1 220 898 | 0 | 1 220 898 | 12 802 | 0 | 12 802 | 20 273 | 0 | 20 273 | 1 213 427 | 0 | 1 213 427 |
50208 | 1 310 368 | 0 | 1 310 368 | 13 374 | 0 | 13 374 | 11 175 | 0 | 11 175 | 1 312 567 | 0 | 1 312 567 |
50211 | 0 | 136 926 | 136 926 | 0 | 638 923 | 638 923 | 0 | 21 445 | 21 445 | 0 | 754 404 | 754 404 |
50221 | 17 954 | 0 | 17 954 | 2 931 | 0 | 2 931 | 3 552 | 0 | 3 552 | 17 333 | 0 | 17 333 |
50305 | 351 923 | 0 | 351 923 | 2 718 | 0 | 2 718 | 4 059 | 0 | 4 059 | 350 582 | 0 | 350 582 |
50306 | 496 498 | 0 | 496 498 | 4 610 | 0 | 4 610 | 2 779 | 0 | 2 779 | 498 329 | 0 | 498 329 |
50307 | 462 319 | 0 | 462 319 | 3 847 | 0 | 3 847 | 2 541 | 0 | 2 541 | 463 625 | 0 | 463 625 |
50308 | 264 291 | 0 | 264 291 | 2 152 | 0 | 2 152 | 11 373 | 0 | 11 373 | 255 070 | 0 | 255 070 |
50311 | 0 | 1 470 025 | 1 470 025 | 0 | 222 203 | 222 203 | 0 | 73 548 | 73 548 | 0 | 1 618 680 | 1 618 680 |
50505 | 5 035 | 0 | 5 035 | 0 | 0 | 0 | 0 | 0 | 0 | 5 035 | 0 | 5 035 |
50709 | 119 748 | 0 | 119 748 | 0 | 0 | 0 | 119 748 | 0 | 119 748 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 263 825 | 0 | 263 825 | 263 825 | 0 | 263 825 | 0 | 0 | 0 |
51505 | 596 375 | 0 | 596 375 | 301 620 | 0 | 301 620 | 51 625 | 0 | 51 625 | 846 370 | 0 | 846 370 |
51506 | 205 221 | 0 | 205 221 | 0 | 0 | 0 | 205 221 | 0 | 205 221 | 0 | 0 | 0 |
52503 | 3 232 | 0 | 3 232 | 1 833 | 0 | 1 833 | 1 739 | 0 | 1 739 | 3 326 | 0 | 3 326 |
60302 | 7 371 | 0 | 7 371 | 2 301 | 0 | 2 301 | 7 518 | 0 | 7 518 | 2 154 | 0 | 2 154 |
60306 | 8 | 0 | 8 | 23 439 | 0 | 23 439 | 23 447 | 0 | 23 447 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 660 | 0 | 660 | 551 | 0 | 551 | 114 | 0 | 114 |
60310 | 0 | 0 | 0 | 14 037 | 0 | 14 037 | 14 037 | 0 | 14 037 | 0 | 0 | 0 |
60312 | 160 629 | 0 | 160 629 | 57 983 | 347 | 58 330 | 179 472 | 347 | 179 819 | 39 140 | 0 | 39 140 |
60314 | 0 | 831 | 831 | 0 | 341 | 341 | 0 | 715 | 715 | 0 | 457 | 457 |
60323 | 44 602 | 1 512 | 46 114 | 10 276 | 248 | 10 524 | 9 588 | 75 | 9 663 | 45 290 | 1 685 | 46 975 |
60401 | 2 473 360 | 0 | 2 473 360 | 87 | 0 | 87 | 6 923 | 0 | 6 923 | 2 466 524 | 0 | 2 466 524 |
60404 | 26 133 | 0 | 26 133 | 0 | 0 | 0 | 0 | 0 | 0 | 26 133 | 0 | 26 133 |
60411 | 397 450 | 0 | 397 450 | 10 | 0 | 10 | 17 940 | 0 | 17 940 | 379 520 | 0 | 379 520 |
60413 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
60701 | 99 066 | 0 | 99 066 | 7 705 | 0 | 7 705 | 87 | 0 | 87 | 106 684 | 0 | 106 684 |
60901 | 23 886 | 0 | 23 886 | 0 | 0 | 0 | 0 | 0 | 0 | 23 886 | 0 | 23 886 |
61002 | 19 975 | 0 | 19 975 | 244 | 0 | 244 | 0 | 0 | 0 | 20 219 | 0 | 20 219 |
61008 | 49 858 | 0 | 49 858 | 3 637 | 0 | 3 637 | 2 911 | 0 | 2 911 | 50 584 | 0 | 50 584 |
61009 | 11 753 | 0 | 11 753 | 163 | 0 | 163 | 70 | 0 | 70 | 11 846 | 0 | 11 846 |
61011 | 52 154 | 0 | 52 154 | 258 | 0 | 258 | 2 013 | 0 | 2 013 | 50 399 | 0 | 50 399 |
61209 | 0 | 0 | 0 | 7 258 | 0 | 7 258 | 7 258 | 0 | 7 258 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 564 511 | 0 | 564 511 | 564 511 | 0 | 564 511 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 240 248 | 0 | 240 248 | 240 248 | 0 | 240 248 | 0 | 0 | 0 |
61403 | 59 446 | 0 | 59 446 | 4 176 | 0 | 4 176 | 2 447 | 0 | 2 447 | 61 175 | 0 | 61 175 |
61702 | 3 516 | 0 | 3 516 | 0 | 0 | 0 | 0 | 0 | 0 | 3 516 | 0 | 3 516 |
70606 | 15 849 724 | 0 | 15 849 724 | 2 113 845 | 0 | 2 113 845 | 2 455 | 0 | 2 455 | 17 961 114 | 0 | 17 961 114 |
70608 | 12 493 900 | 0 | 12 493 900 | 740 234 | 0 | 740 234 | 0 | 0 | 0 | 13 234 134 | 0 | 13 234 134 |
70610 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
70611 | 10 019 | 0 | 10 019 | 1 051 | 0 | 1 051 | 0 | 0 | 0 | 11 070 | 0 | 11 070 |
70616 | 8 621 | 0 | 8 621 | 0 | 0 | 0 | 0 | 0 | 0 | 8 621 | 0 | 8 621 |
Итого по активу (баланс) | 64 411 440 | 6 790 461 | 71 201 901 | 241 498 719 | 153 210 312 | 394 709 031 | 239 441 129 | 155 818 948 | 395 260 077 | 66 469 030 | 4 181 825 | 70 650 855 |
Пассив | ||||||||||||
10208 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
10601 | 461 733 | 0 | 461 733 | 0 | 0 | 0 | 0 | 0 | 0 | 461 733 | 0 | 461 733 |
10603 | 21 587 | 0 | 21 587 | 3 732 | 0 | 3 732 | 2 932 | 0 | 2 932 | 20 787 | 0 | 20 787 |
10609 | 3 162 | 0 | 3 162 | 0 | 0 | 0 | 0 | 0 | 0 | 3 162 | 0 | 3 162 |
10801 | 955 646 | 0 | 955 646 | 0 | 0 | 0 | 0 | 0 | 0 | 955 646 | 0 | 955 646 |
30126 | 748 | 0 | 748 | 1 292 | 0 | 1 292 | 3 339 | 0 | 3 339 | 2 795 | 0 | 2 795 |
30220 | 102 | 0 | 102 | 22 994 | 0 | 22 994 | 22 892 | 0 | 22 892 | 0 | 0 | 0 |
30223 | 525 | 0 | 525 | 51 517 | 0 | 51 517 | 50 992 | 0 | 50 992 | 0 | 0 | 0 |
30226 | 24 544 | 0 | 24 544 | 4 107 | 0 | 4 107 | 4 025 | 0 | 4 025 | 24 462 | 0 | 24 462 |
30232 | 23 888 | 1 972 | 25 860 | 5 874 216 | 130 216 | 6 004 432 | 5 883 832 | 130 130 | 6 013 962 | 33 504 | 1 886 | 35 390 |
30301 | 3 370 153 | 66 448 | 3 436 601 | 28 153 568 | 54 491 | 28 208 059 | 27 318 358 | 51 106 | 27 369 464 | 2 534 943 | 63 063 | 2 598 006 |
30305 | 0 | 13 713 | 13 713 | 2 118 455 | 56 449 | 2 174 904 | 2 118 455 | 63 991 | 2 182 446 | 0 | 21 255 | 21 255 |
30601 | 336 | 0 | 336 | 237 | 0 | 237 | 697 | 0 | 697 | 796 | 0 | 796 |
32211 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
406 | 2 799 | 0 | 2 799 | 45 692 | 0 | 45 692 | 44 621 | 0 | 44 621 | 1 728 | 0 | 1 728 |
407 | 3 287 409 | 129 300 | 3 416 709 | 58 970 418 | 850 270 | 59 820 688 | 58 582 110 | 918 820 | 59 500 930 | 2 899 101 | 197 850 | 3 096 951 |
408.1 | 337 360 | 871 | 338 231 | 3 285 927 | 12 987 | 3 298 914 | 3 286 249 | 12 797 | 3 299 046 | 337 682 | 681 | 338 363 |
408.2 | 1 470 404 | 30 968 | 1 501 372 | 5 431 543 | 57 787 | 5 489 330 | 6 057 508 | 67 119 | 6 124 627 | 2 096 369 | 40 300 | 2 136 669 |
40905 | 143 | 0 | 143 | 70 570 | 761 | 71 331 | 70 648 | 761 | 71 409 | 221 | 0 | 221 |
40909 | 0 | 126 | 126 | 52 156 | 52 558 | 104 714 | 52 156 | 52 648 | 104 804 | 0 | 216 | 216 |
40910 | 0 | 0 | 0 | 13 588 | 6 803 | 20 391 | 13 588 | 6 803 | 20 391 | 0 | 0 | 0 |
40911 | 6 092 | 0 | 6 092 | 453 625 | 1 181 | 454 806 | 451 242 | 1 181 | 452 423 | 3 709 | 0 | 3 709 |
40912 | 0 | 333 | 333 | 97 899 | 81 897 | 179 796 | 97 899 | 81 564 | 179 463 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 48 177 | 36 901 | 85 078 | 48 177 | 36 901 | 85 078 | 0 | 0 | 0 |
41906 | 2 752 | 0 | 2 752 | 2 752 | 0 | 2 752 | 0 | 0 | 0 | 0 | 0 | 0 |
42002 | 14 870 | 0 | 14 870 | 395 949 | 0 | 395 949 | 389 974 | 0 | 389 974 | 8 895 | 0 | 8 895 |
42003 | 21 130 | 0 | 21 130 | 21 130 | 0 | 21 130 | 63 500 | 0 | 63 500 | 63 500 | 0 | 63 500 |
42004 | 35 000 | 0 | 35 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42005 | 17 570 | 0 | 17 570 | 0 | 0 | 0 | 0 | 0 | 0 | 17 570 | 0 | 17 570 |
42006 | 27 100 | 0 | 27 100 | 5 700 | 0 | 5 700 | 4 000 | 0 | 4 000 | 25 400 | 0 | 25 400 |
42007 | 0 | 1 324 786 | 1 324 786 | 0 | 59 068 | 59 068 | 0 | 191 936 | 191 936 | 0 | 1 457 654 | 1 457 654 |
42102 | 189 214 | 0 | 189 214 | 5 605 101 | 240 | 5 605 341 | 5 993 129 | 1 722 | 5 994 851 | 577 242 | 1 482 | 578 724 |
42103 | 348 694 | 1 789 | 350 483 | 329 117 | 1 944 | 331 061 | 371 586 | 155 | 371 741 | 391 163 | 0 | 391 163 |
42104 | 272 708 | 0 | 272 708 | 70 667 | 0 | 70 667 | 42 531 | 0 | 42 531 | 244 572 | 0 | 244 572 |
42105 | 27 960 | 0 | 27 960 | 100 | 0 | 100 | 0 | 0 | 0 | 27 860 | 0 | 27 860 |
42106 | 33 400 | 30 064 | 63 464 | 21 000 | 1 527 | 22 527 | 22 540 | 5 054 | 27 594 | 34 940 | 33 591 | 68 531 |
42107 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42202 | 20 000 | 0 | 20 000 | 64 600 | 0 | 64 600 | 83 561 | 0 | 83 561 | 38 961 | 0 | 38 961 |
42203 | 23 650 | 0 | 23 650 | 12 350 | 0 | 12 350 | 1 065 | 0 | 1 065 | 12 365 | 0 | 12 365 |
42204 | 800 | 0 | 800 | 500 | 0 | 500 | 600 | 0 | 600 | 900 | 0 | 900 |
42205 | 1 050 | 0 | 1 050 | 300 | 0 | 300 | 0 | 0 | 0 | 750 | 0 | 750 |
42206 | 10 186 | 0 | 10 186 | 9 000 | 0 | 9 000 | 1 000 | 0 | 1 000 | 2 186 | 0 | 2 186 |
42301 | 7 917 | 7 765 | 15 682 | 751 714 | 24 029 | 775 743 | 759 426 | 32 337 | 791 763 | 15 629 | 16 073 | 31 702 |
42307 | 18 546 870 | 1 538 273 | 20 085 143 | 12 457 064 | 476 050 | 12 933 114 | 9 754 711 | 404 671 | 10 159 382 | 15 844 517 | 1 466 894 | 17 311 411 |
42309 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
42601 | 107 | 15 | 122 | 2 257 | 1 | 2 258 | 2 257 | 3 | 2 260 | 107 | 17 | 124 |
42607 | 10 458 | 114 | 10 572 | 4 836 | 49 | 4 885 | 2 612 | 337 | 2 949 | 8 234 | 402 | 8 636 |
43807 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
44915 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 143 653 | 0 | 143 653 | 3 840 | 0 | 3 840 | 4 009 | 0 | 4 009 | 143 822 | 0 | 143 822 |
45215 | 855 071 | 0 | 855 071 | 333 043 | 0 | 333 043 | 85 914 | 0 | 85 914 | 607 942 | 0 | 607 942 |
45415 | 38 546 | 0 | 38 546 | 21 122 | 0 | 21 122 | 12 306 | 0 | 12 306 | 29 730 | 0 | 29 730 |
45515 | 685 143 | 0 | 685 143 | 273 372 | 0 | 273 372 | 183 486 | 0 | 183 486 | 595 257 | 0 | 595 257 |
45818 | 3 487 881 | 0 | 3 487 881 | 433 957 | 0 | 433 957 | 389 567 | 0 | 389 567 | 3 443 491 | 0 | 3 443 491 |
45918 | 188 455 | 0 | 188 455 | 32 016 | 0 | 32 016 | 24 104 | 0 | 24 104 | 180 543 | 0 | 180 543 |
47108 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47403 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 561 031 | 565 533 | 1 126 564 | 561 031 | 565 533 | 1 126 564 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 61 255 437 | 63 779 266 | 125 034 703 | 61 255 437 | 63 779 266 | 125 034 703 | 0 | 0 | 0 |
47411 | 1 073 298 | 26 427 | 1 099 725 | 710 600 | 4 301 | 714 901 | 139 461 | 7 381 | 146 842 | 502 159 | 29 507 | 531 666 |
47416 | 9 722 | 22 | 9 744 | 216 564 | 3 364 | 219 928 | 222 856 | 3 687 | 226 543 | 16 014 | 345 | 16 359 |
47422 | 1 552 | 165 | 1 717 | 43 418 | 127 | 43 545 | 43 338 | 39 | 43 377 | 1 472 | 77 | 1 549 |
47425 | 99 026 | 0 | 99 026 | 151 046 | 0 | 151 046 | 151 864 | 0 | 151 864 | 99 844 | 0 | 99 844 |
47426 | 21 597 | 11 306 | 32 903 | 28 854 | 18 877 | 47 731 | 17 501 | 7 896 | 25 397 | 10 244 | 325 | 10 569 |
47804 | 9 446 | 0 | 9 446 | 0 | 0 | 0 | 0 | 0 | 0 | 9 446 | 0 | 9 446 |
50220 | 10 425 | 0 | 10 425 | 2 340 | 0 | 2 340 | 2 892 | 0 | 2 892 | 10 977 | 0 | 10 977 |
50319 | 12 491 | 0 | 12 491 | 219 | 0 | 219 | 704 | 0 | 704 | 12 976 | 0 | 12 976 |
50507 | 5 035 | 0 | 5 035 | 0 | 0 | 0 | 0 | 0 | 0 | 5 035 | 0 | 5 035 |
51510 | 2 053 | 0 | 2 053 | 2 052 | 0 | 2 052 | 2 002 | 0 | 2 002 | 2 003 | 0 | 2 003 |
52301 | 46 029 | 0 | 46 029 | 158 504 | 0 | 158 504 | 112 475 | 0 | 112 475 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 96 735 | 0 | 96 735 | 96 735 | 0 | 96 735 | 0 | 0 | 0 |
52303 | 94 815 | 0 | 94 815 | 8 146 | 0 | 8 146 | 44 470 | 0 | 44 470 | 131 139 | 0 | 131 139 |
52304 | 24 615 | 0 | 24 615 | 3 126 | 0 | 3 126 | 8 811 | 0 | 8 811 | 30 300 | 0 | 30 300 |
52306 | 555 | 0 | 555 | 0 | 0 | 0 | 0 | 0 | 0 | 555 | 0 | 555 |
52307 | 391 | 0 | 391 | 0 | 0 | 0 | 0 | 0 | 0 | 391 | 0 | 391 |
60301 | 25 852 | 0 | 25 852 | 51 933 | 0 | 51 933 | 60 859 | 0 | 60 859 | 34 778 | 0 | 34 778 |
60305 | 27 269 | 0 | 27 269 | 96 776 | 0 | 96 776 | 69 507 | 0 | 69 507 | 0 | 0 | 0 |
60307 | 1 | 0 | 1 | 25 | 0 | 25 | 24 | 0 | 24 | 0 | 0 | 0 |
60309 | 8 240 | 0 | 8 240 | 12 272 | 0 | 12 272 | 4 032 | 0 | 4 032 | 0 | 0 | 0 |
60311 | 4 167 | 0 | 4 167 | 1 301 | 0 | 1 301 | 246 | 0 | 246 | 3 112 | 0 | 3 112 |
60322 | 305 | 0 | 305 | 37 134 | 0 | 37 134 | 37 080 | 0 | 37 080 | 251 | 0 | 251 |
60324 | 45 505 | 0 | 45 505 | 3 699 | 0 | 3 699 | 5 172 | 0 | 5 172 | 46 978 | 0 | 46 978 |
60601 | 668 190 | 0 | 668 190 | 6 127 | 0 | 6 127 | 9 872 | 0 | 9 872 | 671 935 | 0 | 671 935 |
60706 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 204 | 0 | 204 | 1 464 | 0 | 1 464 |
60903 | 7 234 | 0 | 7 234 | 0 | 0 | 0 | 199 | 0 | 199 | 7 433 | 0 | 7 433 |
61012 | 4 573 | 0 | 4 573 | 0 | 0 | 0 | 3 345 | 0 | 3 345 | 7 918 | 0 | 7 918 |
61301 | 588 | 0 | 588 | 6 099 | 0 | 6 099 | 8 001 | 0 | 8 001 | 2 490 | 0 | 2 490 |
61304 | 325 | 0 | 325 | 71 | 0 | 71 | 122 | 0 | 122 | 376 | 0 | 376 |
61501 | 224 | 0 | 224 | 45 | 0 | 45 | 0 | 0 | 0 | 179 | 0 | 179 |
70601 | 15 418 138 | 0 | 15 418 138 | 1 457 | 0 | 1 457 | 2 190 459 | 0 | 2 190 459 | 17 607 140 | 0 | 17 607 140 |
70603 | 12 411 251 | 0 | 12 411 251 | 0 | 0 | 0 | 972 907 | 0 | 972 907 | 13 384 158 | 0 | 13 384 158 |
70605 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
70613 | 762 | 0 | 762 | 0 | 0 | 0 | 0 | 0 | 0 | 762 | 0 | 762 |
Итого по пассиву (баланс) | 68 017 444 | 3 184 457 | 71 201 901 | 189 021 591 | 66 276 677 | 255 298 268 | 188 323 384 | 66 423 838 | 254 747 222 | 67 319 237 | 3 331 618 | 70 650 855 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
90803 | 946 | 0 | 946 | 2 085 | 0 | 2 085 | 0 | 0 | 0 | 3 031 | 0 | 3 031 |
90901 | 2 351 827 | 0 | 2 351 827 | 561 651 | 0 | 561 651 | 542 731 | 0 | 542 731 | 2 370 747 | 0 | 2 370 747 |
90902 | 838 719 | 0 | 838 719 | 783 682 | 1 | 783 683 | 617 254 | 1 | 617 255 | 1 005 147 | 0 | 1 005 147 |
91202 | 133 | 0 | 133 | 11 | 0 | 11 | 16 | 0 | 16 | 128 | 0 | 128 |
91203 | 27 | 0 | 27 | 20 | 0 | 20 | 21 | 0 | 21 | 26 | 0 | 26 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 7 175 894 | 0 | 7 175 894 | 1 101 601 | 0 | 1 101 601 | 112 545 | 0 | 112 545 | 8 164 950 | 0 | 8 164 950 |
91418 | 15 919 | 0 | 15 919 | 0 | 0 | 0 | 0 | 0 | 0 | 15 919 | 0 | 15 919 |
91501 | 63 356 | 0 | 63 356 | 0 | 0 | 0 | 0 | 0 | 0 | 63 356 | 0 | 63 356 |
91502 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91604 | 614 905 | 782 | 615 687 | 17 117 | 114 | 17 231 | 45 468 | 35 | 45 503 | 586 554 | 861 | 587 415 |
91703 | 74 | 0 | 74 | 0 | 0 | 0 | 74 | 0 | 74 | 0 | 0 | 0 |
91704 | 6 081 | 0 | 6 081 | 405 | 0 | 405 | 113 | 0 | 113 | 6 373 | 0 | 6 373 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
91802 | 27 279 | 0 | 27 279 | 5 316 | 0 | 5 316 | 1 156 | 0 | 1 156 | 31 439 | 0 | 31 439 |
91803 | 1 763 | 0 | 1 763 | 49 | 0 | 49 | 0 | 0 | 0 | 1 812 | 0 | 1 812 |
99998 | 3 174 873 | 0 | 3 174 873 | 2 680 414 | 0 | 2 680 414 | 2 523 722 | 0 | 2 523 722 | 3 331 565 | 0 | 3 331 565 |
Итого по активу (баланс) | 14 281 809 | 782 | 14 282 591 | 5 152 351 | 115 | 5 152 466 | 3 853 102 | 36 | 3 853 138 | 15 581 058 | 861 | 15 581 919 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 572 | 0 | 12 572 | 12 572 | 0 | 12 572 | 0 | 0 | 0 |
91311 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
91312 | 2 074 900 | 13 911 | 2 088 811 | 20 844 | 621 | 21 465 | 8 247 | 2 015 | 10 262 | 2 062 303 | 15 305 | 2 077 608 |
91315 | 132 628 | 0 | 132 628 | 2 827 | 0 | 2 827 | 91 584 | 0 | 91 584 | 221 385 | 0 | 221 385 |
91316 | 19 436 | 0 | 19 436 | 534 000 | 0 | 534 000 | 534 000 | 0 | 534 000 | 19 436 | 0 | 19 436 |
91317 | 236 107 | 662 | 236 769 | 1 948 195 | 739 | 1 948 934 | 2 028 195 | 806 | 2 029 001 | 316 107 | 729 | 316 836 |
91318 | 262 348 | 0 | 262 348 | 0 | 0 | 0 | 0 | 0 | 0 | 262 348 | 0 | 262 348 |
91507 | 434 320 | 0 | 434 320 | 3 924 | 0 | 3 924 | 2 995 | 0 | 2 995 | 433 391 | 0 | 433 391 |
91508 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
99999 | 11 107 718 | 0 | 11 107 718 | 557 951 | 0 | 557 951 | 1 700 587 | 0 | 1 700 587 | 12 250 354 | 0 | 12 250 354 |
Итого по пассиву (баланс) | 14 268 018 | 14 573 | 14 282 591 | 3 080 313 | 1 360 | 3 081 673 | 4 378 180 | 2 821 | 4 381 001 | 15 565 885 | 16 034 | 15 581 919 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 3 569 318 | 0 | 3 569 318 | 58 598 044 | 1 289 453 | 59 887 497 | 61 324 307 | 1 289 453 | 62 613 760 | 843 055 | 0 | 843 055 |
94101 | 0 | 0 | 0 | 0 | 517 580 | 517 580 | 0 | 517 580 | 517 580 | 0 | 0 | 0 |
99996 | 3 589 681 | 0 | 3 589 681 | 60 712 508 | 0 | 60 712 508 | 63 452 778 | 0 | 63 452 778 | 849 411 | 0 | 849 411 |
Итого по активу (баланс) | 7 158 999 | 0 | 7 158 999 | 119 310 552 | 1 807 033 | 121 117 585 | 124 777 085 | 1 807 033 | 126 584 118 | 1 692 466 | 0 | 1 692 466 |
Пассив | ||||||||||||
96901 | 0 | 3 589 681 | 3 589 681 | 1 284 678 | 62 168 100 | 63 452 778 | 1 284 678 | 59 427 830 | 60 712 508 | 0 | 849 411 | 849 411 |
99997 | 3 569 318 | 0 | 3 569 318 | 63 131 341 | 0 | 63 131 341 | 60 405 078 | 0 | 60 405 078 | 843 055 | 0 | 843 055 |
Итого по пассиву (баланс) | 3 569 318 | 3 589 681 | 7 158 999 | 64 416 019 | 62 168 100 | 126 584 119 | 61 689 756 | 59 427 830 | 121 117 586 | 843 055 | 849 411 | 1 692 466 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 6,0000 | 0 | 0 | 5,0000 | 0 | 0 | 28,0000 |
98010 | 0 | 0 | 9 507 930,0000 | 0 | 0 | 71 243,0000 | 0 | 0 | 63 123,0000 | 0 | 0 | 9 516 050,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 9 507 957,0000 | 0 | 0 | 71 254,0000 | 0 | 0 | 63 133,0000 | 0 | 0 | 9 516 078,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 194 640,0000 | 0 | 0 | 20,0000 | 0 | 0 | 53 043,0000 | 0 | 0 | 5 247 663,0000 |
98050 | 0 | 0 | 3 752 507,0000 | 0 | 0 | 53 008,0000 | 0 | 0 | 8 106,0000 | 0 | 0 | 3 707 605,0000 |
98070 | 0 | 0 | 560 810,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 560 810,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 9 507 957,0000 | 0 | 0 | 53 033,0000 | 0 | 0 | 61 154,0000 | 0 | 0 | 9 516 078,0000 |
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