Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 67 648 | 0 | 67 648 | 1 700 | 0 | 1 700 | 1 100 | 0 | 1 100 | 68 248 | 0 | 68 248 |
20202 | 419 470 | 220 589 | 640 059 | 11 018 521 | 1 732 228 | 12 750 749 | 10 823 043 | 1 737 893 | 12 560 936 | 614 948 | 214 924 | 829 872 |
20208 | 432 484 | 0 | 432 484 | 2 255 147 | 4 | 2 255 151 | 2 211 072 | 4 | 2 211 076 | 476 559 | 0 | 476 559 |
20209 | 36 284 | 16 415 | 52 699 | 3 395 745 | 290 921 | 3 686 666 | 3 391 871 | 296 076 | 3 687 947 | 40 158 | 11 260 | 51 418 |
30102 | 433 521 | 0 | 433 521 | 31 741 461 | 0 | 31 741 461 | 31 856 028 | 0 | 31 856 028 | 318 954 | 0 | 318 954 |
30110 | 39 572 | 136 256 | 175 828 | 241 879 | 1 771 269 | 2 013 148 | 164 874 | 1 767 700 | 1 932 574 | 116 577 | 139 825 | 256 402 |
30114 | 0 | 587 872 | 587 872 | 0 | 1 783 002 | 1 783 002 | 0 | 2 017 614 | 2 017 614 | 0 | 353 260 | 353 260 |
30202 | 222 559 | 0 | 222 559 | 0 | 0 | 0 | 6 035 | 0 | 6 035 | 216 524 | 0 | 216 524 |
30204 | 24 761 | 0 | 24 761 | 426 | 0 | 426 | 0 | 0 | 0 | 25 187 | 0 | 25 187 |
30210 | 24 000 | 0 | 24 000 | 1 946 714 | 0 | 1 946 714 | 1 960 714 | 0 | 1 960 714 | 10 000 | 0 | 10 000 |
30213 | 7 295 | 3 824 | 11 119 | 57 303 | 29 726 | 87 029 | 58 413 | 29 609 | 88 022 | 6 185 | 3 941 | 10 126 |
30233 | 23 904 | 2 212 | 26 116 | 578 872 | 4 131 | 583 003 | 569 910 | 3 692 | 573 602 | 32 866 | 2 651 | 35 517 |
30302 | 915 565 | 76 846 | 992 411 | 10 565 088 | 65 025 | 10 630 113 | 10 339 266 | 64 531 | 10 403 797 | 1 141 387 | 77 340 | 1 218 727 |
30306 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 0 | 0 | 0 | 750 000 | 0 | 750 000 |
30402 | 1 200 | 0 | 1 200 | 2 298 694 | 0 | 2 298 694 | 2 299 105 | 0 | 2 299 105 | 789 | 0 | 789 |
30404 | 0 | 0 | 0 | 3 933 986 | 0 | 3 933 986 | 3 933 986 | 0 | 3 933 986 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 748 292 | 0 | 2 748 292 | 2 748 292 | 0 | 2 748 292 | 0 | 0 | 0 |
30602 | 34 | 0 | 34 | 10 | 0 | 10 | 21 | 0 | 21 | 23 | 0 | 23 |
32002 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32201 | 6 | 0 | 6 | 236 | 0 | 236 | 0 | 0 | 0 | 242 | 0 | 242 |
32301 | 0 | 2 053 | 2 053 | 0 | 69 | 69 | 0 | 67 | 67 | 0 | 2 055 | 2 055 |
45101 | 2 414 | 0 | 2 414 | 14 073 | 0 | 14 073 | 12 605 | 0 | 12 605 | 3 882 | 0 | 3 882 |
45104 | 9 565 | 0 | 9 565 | 0 | 0 | 0 | 0 | 0 | 0 | 9 565 | 0 | 9 565 |
45105 | 134 930 | 0 | 134 930 | 31 000 | 0 | 31 000 | 26 230 | 0 | 26 230 | 139 700 | 0 | 139 700 |
45106 | 15 031 | 0 | 15 031 | 3 405 | 0 | 3 405 | 0 | 0 | 0 | 18 436 | 0 | 18 436 |
45107 | 1 311 455 | 0 | 1 311 455 | 42 576 | 0 | 42 576 | 14 103 | 0 | 14 103 | 1 339 928 | 0 | 1 339 928 |
45108 | 3 749 | 0 | 3 749 | 0 | 0 | 0 | 68 | 0 | 68 | 3 681 | 0 | 3 681 |
45201 | 183 727 | 0 | 183 727 | 723 779 | 0 | 723 779 | 777 040 | 0 | 777 040 | 130 466 | 0 | 130 466 |
45203 | 30 000 | 0 | 30 000 | 150 000 | 0 | 150 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
45204 | 202 760 | 0 | 202 760 | 137 708 | 0 | 137 708 | 150 148 | 0 | 150 148 | 190 320 | 0 | 190 320 |
45205 | 416 116 | 0 | 416 116 | 66 032 | 0 | 66 032 | 106 044 | 0 | 106 044 | 376 104 | 0 | 376 104 |
45206 | 1 086 168 | 0 | 1 086 168 | 298 773 | 0 | 298 773 | 455 765 | 0 | 455 765 | 929 176 | 0 | 929 176 |
45207 | 4 223 472 | 125 378 | 4 348 850 | 167 791 | 4 228 | 172 019 | 152 052 | 4 080 | 156 132 | 4 239 211 | 125 526 | 4 364 737 |
45208 | 619 852 | 0 | 619 852 | 28 217 | 0 | 28 217 | 3 848 | 0 | 3 848 | 644 221 | 0 | 644 221 |
45307 | 63 626 | 0 | 63 626 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 60 626 | 0 | 60 626 |
45308 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45401 | 4 871 | 0 | 4 871 | 11 553 | 0 | 11 553 | 11 992 | 0 | 11 992 | 4 432 | 0 | 4 432 |
45405 | 11 498 | 0 | 11 498 | 400 | 0 | 400 | 1 142 | 0 | 1 142 | 10 756 | 0 | 10 756 |
45406 | 27 713 | 0 | 27 713 | 2 700 | 0 | 2 700 | 2 127 | 0 | 2 127 | 28 286 | 0 | 28 286 |
45407 | 88 717 | 0 | 88 717 | 6 210 | 0 | 6 210 | 7 549 | 0 | 7 549 | 87 378 | 0 | 87 378 |
45408 | 120 079 | 0 | 120 079 | 16 940 | 0 | 16 940 | 2 622 | 0 | 2 622 | 134 397 | 0 | 134 397 |
45503 | 75 | 0 | 75 | 0 | 0 | 0 | 30 | 0 | 30 | 45 | 0 | 45 |
45504 | 556 | 0 | 556 | 1 514 | 0 | 1 514 | 1 006 | 0 | 1 006 | 1 064 | 0 | 1 064 |
45505 | 121 917 | 0 | 121 917 | 36 182 | 0 | 36 182 | 30 934 | 0 | 30 934 | 127 165 | 0 | 127 165 |
45506 | 1 117 946 | 0 | 1 117 946 | 211 077 | 0 | 211 077 | 129 260 | 0 | 129 260 | 1 199 763 | 0 | 1 199 763 |
45507 | 5 656 586 | 0 | 5 656 586 | 1 135 995 | 0 | 1 135 995 | 410 484 | 0 | 410 484 | 6 382 097 | 0 | 6 382 097 |
45509 | 24 863 | 0 | 24 863 | 20 900 | 0 | 20 900 | 15 764 | 0 | 15 764 | 29 999 | 0 | 29 999 |
45812 | 155 036 | 0 | 155 036 | 9 237 | 0 | 9 237 | 7 675 | 0 | 7 675 | 156 598 | 0 | 156 598 |
45814 | 46 484 | 0 | 46 484 | 924 | 0 | 924 | 315 | 0 | 315 | 47 093 | 0 | 47 093 |
45815 | 216 380 | 0 | 216 380 | 58 694 | 0 | 58 694 | 9 025 | 0 | 9 025 | 266 049 | 0 | 266 049 |
45912 | 1 678 | 0 | 1 678 | 390 | 0 | 390 | 394 | 0 | 394 | 1 674 | 0 | 1 674 |
45914 | 694 | 0 | 694 | 85 | 0 | 85 | 105 | 0 | 105 | 674 | 0 | 674 |
45915 | 16 016 | 0 | 16 016 | 5 799 | 0 | 5 799 | 4 606 | 0 | 4 606 | 17 209 | 0 | 17 209 |
47404 | 2 983 | 46 353 | 49 336 | 19 882 600 | 16 612 925 | 36 495 525 | 19 873 826 | 16 636 813 | 36 510 639 | 11 757 | 22 465 | 34 222 |
47408 | 0 | 0 | 0 | 15 872 897 | 14 334 213 | 30 207 110 | 15 872 897 | 14 334 213 | 30 207 110 | 0 | 0 | 0 |
47423 | 34 347 | 1 047 | 35 394 | 1 294 267 | 38 050 | 1 332 317 | 1 302 583 | 38 429 | 1 341 012 | 26 031 | 668 | 26 699 |
47427 | 94 346 | 452 | 94 798 | 167 177 | 424 | 167 601 | 162 569 | 465 | 163 034 | 98 954 | 411 | 99 365 |
50207 | 2 308 015 | 0 | 2 308 015 | 2 887 314 | 0 | 2 887 314 | 3 101 550 | 0 | 3 101 550 | 2 093 779 | 0 | 2 093 779 |
50208 | 394 222 | 0 | 394 222 | 189 077 | 0 | 189 077 | 392 071 | 0 | 392 071 | 191 228 | 0 | 191 228 |
50218 | 0 | 0 | 0 | 3 399 960 | 0 | 3 399 960 | 2 957 329 | 0 | 2 957 329 | 442 631 | 0 | 442 631 |
50221 | 16 601 | 0 | 16 601 | 992 | 0 | 992 | 9 709 | 0 | 9 709 | 7 884 | 0 | 7 884 |
50505 | 8 206 | 0 | 8 206 | 0 | 0 | 0 | 105 | 0 | 105 | 8 101 | 0 | 8 101 |
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 | 977 555 | 0 | 977 555 | 291 777 | 0 | 291 777 | 86 385 | 0 | 86 385 | 1 182 947 | 0 | 1 182 947 |
50721 | 2 007 | 0 | 2 007 | 0 | 0 | 0 | 0 | 0 | 0 | 2 007 | 0 | 2 007 |
51401 | 0 | 0 | 0 | 14 106 | 0 | 14 106 | 11 808 | 0 | 11 808 | 2 298 | 0 | 2 298 |
51402 | 1 327 | 0 | 1 327 | 4 963 | 0 | 4 963 | 6 290 | 0 | 6 290 | 0 | 0 | 0 |
51404 | 336 957 | 0 | 336 957 | 826 | 0 | 826 | 0 | 0 | 0 | 337 783 | 0 | 337 783 |
51405 | 457 021 | 0 | 457 021 | 2 115 | 0 | 2 115 | 0 | 0 | 0 | 459 136 | 0 | 459 136 |
51406 | 0 | 0 | 0 | 100 045 | 0 | 100 045 | 0 | 0 | 0 | 100 045 | 0 | 100 045 |
51502 | 0 | 0 | 0 | 197 006 | 0 | 197 006 | 197 006 | 0 | 197 006 | 0 | 0 | 0 |
51503 | 28 294 | 0 | 28 294 | 81 | 0 | 81 | 13 341 | 0 | 13 341 | 15 034 | 0 | 15 034 |
51504 | 10 109 | 0 | 10 109 | 144 675 | 0 | 144 675 | 0 | 0 | 0 | 154 784 | 0 | 154 784 |
51505 | 0 | 0 | 0 | 535 712 | 0 | 535 712 | 194 628 | 0 | 194 628 | 341 084 | 0 | 341 084 |
52503 | 7 168 | 22 | 7 190 | 2 076 | 1 | 2 077 | 1 797 | 3 | 1 800 | 7 447 | 20 | 7 467 |
60302 | 1 090 | 0 | 1 090 | 520 | 0 | 520 | 485 | 0 | 485 | 1 125 | 0 | 1 125 |
60306 | 22 | 0 | 22 | 17 858 | 0 | 17 858 | 17 877 | 0 | 17 877 | 3 | 0 | 3 |
60308 | 294 | 0 | 294 | 2 073 | 0 | 2 073 | 2 258 | 0 | 2 258 | 109 | 0 | 109 |
60310 | 0 | 0 | 0 | 2 958 | 0 | 2 958 | 2 958 | 0 | 2 958 | 0 | 0 | 0 |
60312 | 18 136 | 0 | 18 136 | 64 963 | 227 | 65 190 | 41 735 | 227 | 41 962 | 41 364 | 0 | 41 364 |
60314 | 0 | 50 | 50 | 0 | 101 | 101 | 0 | 151 | 151 | 0 | 0 | 0 |
60323 | 3 275 | 744 | 4 019 | 257 | 23 | 280 | 81 | 25 | 106 | 3 451 | 742 | 4 193 |
60401 | 1 193 845 | 0 | 1 193 845 | 4 982 | 0 | 4 982 | 476 | 0 | 476 | 1 198 351 | 0 | 1 198 351 |
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 | 69 343 | 0 | 69 343 | 1 496 | 0 | 1 496 | 4 514 | 0 | 4 514 | 66 325 | 0 | 66 325 |
60901 | 1 872 | 0 | 1 872 | 0 | 0 | 0 | 0 | 0 | 0 | 1 872 | 0 | 1 872 |
61002 | 4 203 | 0 | 4 203 | 328 | 0 | 328 | 453 | 0 | 453 | 4 078 | 0 | 4 078 |
61008 | 16 167 | 0 | 16 167 | 3 760 | 0 | 3 760 | 5 513 | 0 | 5 513 | 14 414 | 0 | 14 414 |
61009 | 7 720 | 0 | 7 720 | 1 469 | 0 | 1 469 | 2 327 | 0 | 2 327 | 6 862 | 0 | 6 862 |
61010 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
61011 | 59 748 | 0 | 59 748 | 0 | 0 | 0 | 0 | 0 | 0 | 59 748 | 0 | 59 748 |
61210 | 0 | 0 | 0 | 601 269 | 0 | 601 269 | 601 269 | 0 | 601 269 | 0 | 0 | 0 |
61403 | 36 453 | 0 | 36 453 | 616 | 0 | 616 | 3 058 | 0 | 3 058 | 34 011 | 0 | 34 011 |
70606 | 2 147 708 | 0 | 2 147 708 | 754 417 | 0 | 754 417 | 3 075 | 0 | 3 075 | 2 899 050 | 0 | 2 899 050 |
70608 | 652 493 | 0 | 652 493 | 78 320 | 0 | 78 320 | 0 | 0 | 0 | 730 813 | 0 | 730 813 |
70611 | 1 913 | 0 | 1 913 | 13 100 | 0 | 13 100 | 0 | 0 | 0 | 15 013 | 0 | 15 013 |
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 | 18 608 | 0 | 18 608 | 9 709 | 0 | 9 709 | 992 | 0 | 992 | 9 891 | 0 | 9 891 |
10701 | 18 645 | 0 | 18 645 | 0 | 0 | 0 | 9 153 | 0 | 9 153 | 27 798 | 0 | 27 798 |
10801 | 347 491 | 0 | 347 491 | 0 | 0 | 0 | 73 903 | 0 | 73 903 | 421 394 | 0 | 421 394 |
30126 | 32 | 0 | 32 | 90 | 0 | 90 | 90 | 0 | 90 | 32 | 0 | 32 |
30220 | 350 | 0 | 350 | 4 525 | 0 | 4 525 | 4 252 | 0 | 4 252 | 77 | 0 | 77 |
30223 | 617 | 0 | 617 | 29 008 | 0 | 29 008 | 29 273 | 0 | 29 273 | 882 | 0 | 882 |
30226 | 53 | 0 | 53 | 6 | 0 | 6 | 7 | 0 | 7 | 54 | 0 | 54 |
30232 | 13 252 | 114 | 13 366 | 2 379 849 | 22 136 | 2 401 985 | 2 385 777 | 22 225 | 2 408 002 | 19 180 | 203 | 19 383 |
30301 | 915 565 | 76 846 | 992 411 | 10 339 265 | 64 532 | 10 403 797 | 10 565 087 | 65 026 | 10 630 113 | 1 141 387 | 77 340 | 1 218 727 |
30305 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 0 | 0 | 0 | 750 000 | 0 | 750 000 |
30408 | 0 | 0 | 0 | 2 792 886 | 0 | 2 792 886 | 2 792 886 | 0 | 2 792 886 | 0 | 0 | 0 |
30601 | 126 | 0 | 126 | 8 237 | 0 | 8 237 | 8 597 | 0 | 8 597 | 486 | 0 | 486 |
31302 | 0 | 0 | 0 | 4 779 000 | 0 | 4 779 000 | 4 779 000 | 0 | 4 779 000 | 0 | 0 | 0 |
31303 | 295 000 | 0 | 295 000 | 2 360 000 | 0 | 2 360 000 | 2 447 000 | 0 | 2 447 000 | 382 000 | 0 | 382 000 |
31304 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 364 457 | 0 | 364 457 | 364 457 | 0 | 364 457 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 101 000 | 0 | 101 000 | 101 000 | 0 | 101 000 |
32211 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32901 | 0 | 0 | 0 | 1 984 503 | 0 | 1 984 503 | 2 252 121 | 0 | 2 252 121 | 267 618 | 0 | 267 618 |
40116 | 45 | 0 | 45 | 6 326 | 0 | 6 326 | 6 346 | 0 | 6 346 | 65 | 0 | 65 |
40502 | 12 | 0 | 12 | 101 | 0 | 101 | 91 | 0 | 91 | 2 | 0 | 2 |
40602 | 5 882 | 0 | 5 882 | 8 954 | 0 | 8 954 | 5 410 | 0 | 5 410 | 2 338 | 0 | 2 338 |
40603 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 259 242 | 4 261 | 263 503 | 1 703 059 | 8 187 | 1 711 246 | 1 594 516 | 6 364 | 1 600 880 | 150 699 | 2 438 | 153 137 |
40702 | 2 046 194 | 52 379 | 2 098 573 | 25 003 549 | 961 869 | 25 965 418 | 24 861 815 | 1 027 021 | 25 888 836 | 1 904 460 | 117 531 | 2 021 991 |
40703 | 121 969 | 173 | 122 142 | 345 070 | 5 791 | 350 861 | 333 802 | 5 618 | 339 420 | 110 701 | 0 | 110 701 |
40802 | 158 805 | 6 | 158 811 | 832 031 | 0 | 832 031 | 791 739 | 0 | 791 739 | 118 513 | 6 | 118 519 |
40807 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
40817 | 1 374 239 | 12 328 | 1 386 567 | 3 717 934 | 50 283 | 3 768 217 | 3 684 317 | 59 099 | 3 743 416 | 1 340 622 | 21 144 | 1 361 766 |
40820 | 306 | 284 | 590 | 968 | 122 | 1 090 | 895 | 7 | 902 | 233 | 169 | 402 |
40821 | 1 374 | 0 | 1 374 | 103 434 | 0 | 103 434 | 103 676 | 0 | 103 676 | 1 616 | 0 | 1 616 |
40905 | 137 | 0 | 137 | 58 431 | 0 | 58 431 | 58 455 | 0 | 58 455 | 161 | 0 | 161 |
40906 | 0 | 0 | 0 | 2 150 | 0 | 2 150 | 2 150 | 0 | 2 150 | 0 | 0 | 0 |
40909 | 1 | 0 | 1 | 9 714 | 11 165 | 20 879 | 9 714 | 11 165 | 20 879 | 1 | 0 | 1 |
40910 | 0 | 2 | 2 | 2 098 | 2 907 | 5 005 | 2 098 | 2 907 | 5 005 | 0 | 2 | 2 |
40911 | 14 065 | 0 | 14 065 | 285 452 | 0 | 285 452 | 284 465 | 0 | 284 465 | 13 078 | 0 | 13 078 |
40912 | 0 | 0 | 0 | 21 884 | 30 427 | 52 311 | 21 884 | 30 662 | 52 546 | 0 | 235 | 235 |
40913 | 0 | 0 | 0 | 18 217 | 17 808 | 36 025 | 18 217 | 17 808 | 36 025 | 0 | 0 | 0 |
41706 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
41806 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42005 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 600 | 0 | 600 | 14 100 | 0 | 14 100 |
42006 | 268 580 | 3 490 | 272 070 | 4 350 | 114 | 4 464 | 111 765 | 118 | 111 883 | 375 995 | 3 494 | 379 489 |
42102 | 3 340 | 0 | 3 340 | 301 890 | 0 | 301 890 | 321 790 | 0 | 321 790 | 23 240 | 0 | 23 240 |
42103 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 400 | 0 | 400 | 400 | 0 | 400 |
42104 | 95 450 | 0 | 95 450 | 8 850 | 0 | 8 850 | 104 800 | 0 | 104 800 | 191 400 | 0 | 191 400 |
42105 | 245 940 | 0 | 245 940 | 61 000 | 0 | 61 000 | 108 321 | 0 | 108 321 | 293 261 | 0 | 293 261 |
42106 | 1 019 363 | 55 272 | 1 074 635 | 166 581 | 1 883 | 168 464 | 267 967 | 1 641 | 269 608 | 1 120 749 | 55 030 | 1 175 779 |
42107 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 6 100 | 0 | 6 100 | 6 100 | 0 | 6 100 |
42204 | 400 | 0 | 400 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 900 | 0 | 4 900 |
42205 | 600 | 0 | 600 | 0 | 0 | 0 | 300 | 0 | 300 | 900 | 0 | 900 |
42206 | 250 420 | 0 | 250 420 | 18 100 | 0 | 18 100 | 15 024 | 0 | 15 024 | 247 344 | 0 | 247 344 |
42301 | 35 077 | 2 751 | 37 828 | 555 926 | 45 578 | 601 504 | 551 855 | 52 332 | 604 187 | 31 006 | 9 505 | 40 511 |
42306 | 1 219 591 | 102 299 | 1 321 890 | 847 151 | 75 536 | 922 687 | 50 168 | 2 022 | 52 190 | 422 608 | 28 785 | 451 393 |
42307 | 9 997 880 | 1 342 337 | 11 340 217 | 2 890 429 | 581 823 | 3 472 252 | 3 967 750 | 270 454 | 4 238 204 | 11 075 201 | 1 030 968 | 12 106 169 |
42309 | 1 539 | 0 | 1 539 | 0 | 0 | 0 | 0 | 0 | 0 | 1 539 | 0 | 1 539 |
42601 | 79 | 7 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 7 | 86 |
42606 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
42607 | 6 425 | 2 791 | 9 216 | 3 644 | 261 | 3 905 | 2 399 | 122 | 2 521 | 5 180 | 2 652 | 7 832 |
43807 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
45115 | 137 399 | 0 | 137 399 | 24 803 | 0 | 24 803 | 20 967 | 0 | 20 967 | 133 563 | 0 | 133 563 |
45215 | 572 395 | 0 | 572 395 | 141 198 | 0 | 141 198 | 147 010 | 0 | 147 010 | 578 207 | 0 | 578 207 |
45315 | 10 660 | 0 | 10 660 | 3 661 | 0 | 3 661 | 0 | 0 | 0 | 6 999 | 0 | 6 999 |
45415 | 5 674 | 0 | 5 674 | 1 673 | 0 | 1 673 | 12 526 | 0 | 12 526 | 16 527 | 0 | 16 527 |
45515 | 225 547 | 0 | 225 547 | 59 623 | 0 | 59 623 | 52 109 | 0 | 52 109 | 218 033 | 0 | 218 033 |
45818 | 366 168 | 0 | 366 168 | 34 871 | 0 | 34 871 | 86 154 | 0 | 86 154 | 417 451 | 0 | 417 451 |
45918 | 14 018 | 0 | 14 018 | 2 291 | 0 | 2 291 | 3 617 | 0 | 3 617 | 15 344 | 0 | 15 344 |
47403 | 0 | 0 | 0 | 1 987 477 | 0 | 1 987 477 | 1 987 477 | 0 | 1 987 477 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 221 634 | 221 947 | 443 581 | 221 634 | 221 947 | 443 581 | 0 | 0 | 0 |
47407 | 55 | 0 | 55 | 15 811 276 | 14 404 207 | 30 215 483 | 15 811 221 | 14 404 207 | 30 215 428 | 0 | 0 | 0 |
47411 | 117 889 | 6 117 | 124 006 | 75 021 | 5 229 | 80 250 | 85 372 | 4 687 | 90 059 | 128 240 | 5 575 | 133 815 |
47416 | 4 469 | 0 | 4 469 | 123 555 | 0 | 123 555 | 120 604 | 0 | 120 604 | 1 518 | 0 | 1 518 |
47422 | 3 188 | 1 082 | 4 270 | 165 052 | 74 059 | 239 111 | 164 103 | 73 690 | 237 793 | 2 239 | 713 | 2 952 |
47425 | 83 110 | 0 | 83 110 | 81 799 | 0 | 81 799 | 68 669 | 0 | 68 669 | 69 980 | 0 | 69 980 |
47426 | 67 452 | 943 | 68 395 | 25 281 | 847 | 26 128 | 23 035 | 283 | 23 318 | 65 206 | 379 | 65 585 |
50220 | 11 235 | 0 | 11 235 | 31 | 0 | 31 | 1 700 | 0 | 1 700 | 12 904 | 0 | 12 904 |
50408 | 103 | 0 | 103 | 52 | 0 | 52 | 83 | 0 | 83 | 134 | 0 | 134 |
50507 | 8 206 | 0 | 8 206 | 105 | 0 | 105 | 0 | 0 | 0 | 8 101 | 0 | 8 101 |
50719 | 119 | 0 | 119 | 0 | 0 | 0 | 8 | 0 | 8 | 127 | 0 | 127 |
50720 | 56 413 | 0 | 56 413 | 1 069 | 0 | 1 069 | 0 | 0 | 0 | 55 344 | 0 | 55 344 |
51410 | 279 | 0 | 279 | 279 | 0 | 279 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 20 216 | 0 | 20 216 | 61 425 | 0 | 61 425 | 54 540 | 0 | 54 540 | 13 331 | 0 | 13 331 |
52006 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
52301 | 233 598 | 5 625 | 239 223 | 391 262 | 183 | 391 445 | 223 751 | 189 | 223 940 | 66 087 | 5 631 | 71 718 |
52303 | 10 500 | 0 | 10 500 | 10 726 | 0 | 10 726 | 13 256 | 0 | 13 256 | 13 030 | 0 | 13 030 |
52304 | 143 134 | 0 | 143 134 | 22 337 | 0 | 22 337 | 97 074 | 0 | 97 074 | 217 871 | 0 | 217 871 |
52305 | 11 844 | 0 | 11 844 | 0 | 0 | 0 | 0 | 0 | 0 | 11 844 | 0 | 11 844 |
52306 | 46 422 | 0 | 46 422 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 45 422 | 0 | 45 422 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 950 | 0 | 950 | 950 | 0 | 950 |
60301 | 27 785 | 0 | 27 785 | 38 703 | 0 | 38 703 | 32 556 | 0 | 32 556 | 21 638 | 0 | 21 638 |
60305 | 17 | 0 | 17 | 47 696 | 0 | 47 696 | 47 679 | 0 | 47 679 | 0 | 0 | 0 |
60307 | 22 | 0 | 22 | 35 | 0 | 35 | 35 | 0 | 35 | 22 | 0 | 22 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 2 737 | 0 | 2 737 | 2 736 | 0 | 2 736 |
60311 | 29 | 0 | 29 | 65 | 0 | 65 | 100 | 0 | 100 | 64 | 0 | 64 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
60322 | 262 | 0 | 262 | 33 034 | 0 | 33 034 | 33 108 | 0 | 33 108 | 336 | 0 | 336 |
60324 | 4 068 | 0 | 4 068 | 129 | 0 | 129 | 355 | 0 | 355 | 4 294 | 0 | 4 294 |
60405 | 1 423 | 0 | 1 423 | 7 | 0 | 7 | 0 | 0 | 0 | 1 416 | 0 | 1 416 |
60601 | 266 699 | 0 | 266 699 | 1 550 | 0 | 1 550 | 10 221 | 0 | 10 221 | 275 370 | 0 | 275 370 |
60603 | 540 | 0 | 540 | 0 | 0 | 0 | 24 | 0 | 24 | 564 | 0 | 564 |
60903 | 234 | 0 | 234 | 0 | 0 | 0 | 16 | 0 | 16 | 250 | 0 | 250 |
61012 | 5 964 | 0 | 5 964 | 0 | 0 | 0 | 0 | 0 | 0 | 5 964 | 0 | 5 964 |
61301 | 527 | 0 | 527 | 3 745 | 41 | 3 786 | 5 318 | 41 | 5 359 | 2 100 | 0 | 2 100 |
61304 | 141 | 0 | 141 | 24 | 0 | 24 | 33 | 0 | 33 | 150 | 0 | 150 |
61501 | 3 590 | 0 | 3 590 | 612 | 0 | 612 | 1 637 | 0 | 1 637 | 4 615 | 0 | 4 615 |
70601 | 2 361 849 | 0 | 2 361 849 | 48 | 0 | 48 | 770 608 | 0 | 770 608 | 3 132 409 | 0 | 3 132 409 |
70603 | 510 662 | 0 | 510 662 | 0 | 0 | 0 | 85 542 | 0 | 85 542 | 596 204 | 0 | 596 204 |
70801 | 183 056 | 0 | 183 056 | 183 056 | 0 | 183 056 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
90803 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
90901 | 1 348 890 | 0 | 1 348 890 | 123 691 | 0 | 123 691 | 113 398 | 0 | 113 398 | 1 359 183 | 0 | 1 359 183 |
90902 | 487 557 | 0 | 487 557 | 74 498 | 0 | 74 498 | 103 272 | 0 | 103 272 | 458 783 | 0 | 458 783 |
91202 | 155 | 0 | 155 | 16 | 0 | 16 | 23 | 0 | 23 | 148 | 0 | 148 |
91203 | 25 | 0 | 25 | 33 | 0 | 33 | 29 | 0 | 29 | 29 | 0 | 29 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 15 051 021 | 858 972 | 15 909 993 | 1 090 523 | 168 016 | 1 258 539 | 1 192 404 | 28 240 | 1 220 644 | 14 949 140 | 998 748 | 15 947 888 |
91501 | 846 | 0 | 846 | 0 | 0 | 0 | 0 | 0 | 0 | 846 | 0 | 846 |
91502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91604 | 49 452 | 0 | 49 452 | 4 343 | 0 | 4 343 | 1 303 | 0 | 1 303 | 52 492 | 0 | 52 492 |
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 | 5 713 648 | 0 | 5 713 648 | 1 849 221 | 0 | 1 849 221 | 2 369 518 | 0 | 2 369 518 | 5 193 351 | 0 | 5 193 351 |
Пассив | ||||||||||||
91311 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 4 183 536 | 0 | 4 183 536 | 465 978 | 0 | 465 978 | 202 761 | 0 | 202 761 | 3 920 319 | 0 | 3 920 319 |
91315 | 59 897 | 5 899 | 65 796 | 218 | 192 | 410 | 0 | 198 | 198 | 59 679 | 5 905 | 65 584 |
91316 | 236 135 | 0 | 236 135 | 322 273 | 0 | 322 273 | 213 962 | 0 | 213 962 | 127 824 | 0 | 127 824 |
91317 | 688 247 | 293 | 688 540 | 1 429 896 | 9 | 1 429 905 | 1 391 650 | 10 | 1 391 660 | 650 001 | 294 | 650 295 |
91318 | 4 314 | 0 | 4 314 | 649 | 0 | 649 | 2 976 | 0 | 2 976 | 6 641 | 0 | 6 641 |
91507 | 385 201 | 0 | 385 201 | 304 | 0 | 304 | 37 665 | 0 | 37 665 | 422 562 | 0 | 422 562 |
91508 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
99999 | 17 958 505 | 0 | 17 958 505 | 1 570 191 | 0 | 1 570 191 | 1 442 641 | 0 | 1 442 641 | 17 830 955 | 0 | 17 830 955 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 449 055 | 449 055 | 1 082 952 | 13 596 975 | 14 679 927 | 1 069 337 | 13 595 008 | 14 664 345 | 13 615 | 451 022 | 464 637 |
93501 | 0 | 0 | 0 | 1 784 | 0 | 1 784 | 1 784 | 0 | 1 784 | 0 | 0 | 0 |
93502 | 17 | 0 | 17 | 2 549 | 0 | 2 549 | 2 422 | 0 | 2 422 | 144 | 0 | 144 |
93801 | 2 858 | 0 | 2 858 | 34 510 | 0 | 34 510 | 37 368 | 0 | 37 368 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 451 913 | 0 | 451 913 | 13 541 993 | 1 075 248 | 14 617 241 | 13 515 169 | 1 114 168 | 14 629 337 | 425 089 | 38 920 | 464 009 |
96302 | 17 | 0 | 17 | 2 067 | 0 | 2 067 | 2 100 | 0 | 2 100 | 50 | 0 | 50 |
96303 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 195 | 0 | 2 195 | 95 | 0 | 95 |
96801 | 0 | 0 | 0 | 37 406 | 0 | 37 406 | 38 033 | 0 | 38 033 | 627 | 0 | 627 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 46,0000 | 0 | 0 | 31,0000 | 0 | 0 | 12,0000 | 0 | 0 | 65,0000 |
98010 | 0 | 0 | 99 962 513,0000 | 0 | 0 | 5 600 047,0000 | 0 | 0 | 5 880 089,0000 | 0 | 0 | 99 682 471,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 44,0000 | 0 | 0 | 43,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 90 725 877,0000 | 0 | 0 | 185 321,0000 | 0 | 0 | 185 321,0000 | 0 | 0 | 90 725 877,0000 |
98050 | 0 | 0 | 8 205 679,0000 | 0 | 0 | 3 694 792,0000 | 0 | 0 | 3 564 764,0000 | 0 | 0 | 8 075 651,0000 |
98070 | 0 | 0 | 1 031 003,0000 | 0 | 0 | 210 000,0000 | 0 | 0 | 60 006,0000 | 0 | 0 | 881 009,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 2 000 014,0000 | 0 | 0 | 2 000 014,0000 | 0 | 0 | 0,0000 |
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