Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2009 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 | 8 705 | 0 | 8 705 | 0 | 0 | 0 | 3 652 | 0 | 3 652 | 5 053 | 0 | 5 053 |
20202 | 90 150 | 139 440 | 229 590 | 3 030 701 | 1 142 248 | 4 172 949 | 2 993 105 | 1 169 722 | 4 162 827 | 127 746 | 111 966 | 239 712 |
20207 | 1 149 | 80 | 1 229 | 1 587 | 5 | 1 592 | 2 123 | 4 | 2 127 | 613 | 81 | 694 |
20208 | 191 890 | 0 | 191 890 | 1 117 682 | 0 | 1 117 682 | 1 137 369 | 0 | 1 137 369 | 172 203 | 0 | 172 203 |
20209 | 28 576 | 23 222 | 51 798 | 1 661 397 | 412 002 | 2 073 399 | 1 674 285 | 423 398 | 2 097 683 | 15 688 | 11 826 | 27 514 |
30102 | 57 249 | 3 | 57 252 | 11 571 451 | 0 | 11 571 451 | 11 465 788 | 0 | 11 465 788 | 162 912 | 3 | 162 915 |
30110 | 6 541 | 24 886 | 31 427 | 1 107 534 | 257 820 | 1 365 354 | 1 108 057 | 199 792 | 1 307 849 | 6 018 | 82 914 | 88 932 |
30114 | 0 | 10 260 | 10 260 | 0 | 445 566 | 445 566 | 0 | 445 211 | 445 211 | 0 | 10 615 | 10 615 |
30202 | 7 140 | 0 | 7 140 | 5 246 | 0 | 5 246 | 0 | 0 | 0 | 12 386 | 0 | 12 386 |
30204 | 3 664 | 0 | 3 664 | 3 351 | 0 | 3 351 | 0 | 0 | 0 | 7 015 | 0 | 7 015 |
30210 | 0 | 0 | 0 | 763 396 | 0 | 763 396 | 763 396 | 0 | 763 396 | 0 | 0 | 0 |
30233 | 2 011 | 0 | 2 011 | 145 491 | 1 605 | 147 096 | 145 203 | 1 586 | 146 789 | 2 299 | 19 | 2 318 |
30302 | 549 975 | 80 016 | 629 991 | 5 252 500 | 14 899 | 5 267 399 | 4 923 918 | 14 132 | 4 938 050 | 878 557 | 80 783 | 959 340 |
30402 | 2 369 | 0 | 2 369 | 407 160 | 0 | 407 160 | 407 570 | 0 | 407 570 | 1 959 | 0 | 1 959 |
30404 | 0 | 0 | 0 | 53 025 | 0 | 53 025 | 53 025 | 0 | 53 025 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 20 515 | 0 | 20 515 | 20 515 | 0 | 20 515 | 0 | 0 | 0 |
30602 | 109 | 0 | 109 | 4 164 | 0 | 4 164 | 4 229 | 0 | 4 229 | 44 | 0 | 44 |
32002 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 510 000 | 0 | 510 000 | 510 000 | 0 | 510 000 | 0 | 0 | 0 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45106 | 183 386 | 0 | 183 386 | 4 860 | 0 | 4 860 | 1 774 | 0 | 1 774 | 186 472 | 0 | 186 472 |
45107 | 648 695 | 1 525 | 650 220 | 41 341 | 6 132 | 47 473 | 75 651 | 233 | 75 884 | 614 385 | 7 424 | 621 809 |
45201 | 83 412 | 0 | 83 412 | 417 540 | 0 | 417 540 | 386 714 | 0 | 386 714 | 114 238 | 0 | 114 238 |
45203 | 0 | 0 | 0 | 336 000 | 0 | 336 000 | 302 000 | 0 | 302 000 | 34 000 | 0 | 34 000 |
45204 | 238 650 | 1 631 | 240 281 | 58 000 | 68 | 58 068 | 48 950 | 450 | 49 400 | 247 700 | 1 249 | 248 949 |
45205 | 62 100 | 114 642 | 176 742 | 0 | 31 195 | 31 195 | 59 | 30 063 | 30 122 | 62 041 | 115 774 | 177 815 |
45206 | 1 865 061 | 572 142 | 2 437 203 | 221 376 | 66 632 | 288 008 | 305 541 | 33 102 | 338 643 | 1 780 896 | 605 672 | 2 386 568 |
45207 | 722 100 | 108 700 | 830 800 | 146 500 | 7 218 | 153 718 | 239 226 | 6 144 | 245 370 | 629 374 | 109 774 | 739 148 |
45208 | 53 232 | 0 | 53 232 | 0 | 0 | 0 | 3 054 | 0 | 3 054 | 50 178 | 0 | 50 178 |
45401 | 551 | 0 | 551 | 2 755 | 0 | 2 755 | 3 038 | 0 | 3 038 | 268 | 0 | 268 |
45405 | 180 | 9 295 | 9 475 | 78 | 597 | 675 | 0 | 1 444 | 1 444 | 258 | 8 448 | 8 706 |
45406 | 81 834 | 32 353 | 114 187 | 1 237 | 6 494 | 7 731 | 3 156 | 2 563 | 5 719 | 79 915 | 36 284 | 116 199 |
45407 | 259 420 | 3 563 | 262 983 | 0 | 236 | 236 | 64 953 | 201 | 65 154 | 194 467 | 3 598 | 198 065 |
45408 | 215 | 0 | 215 | 0 | 0 | 0 | 7 | 0 | 7 | 208 | 0 | 208 |
45504 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45505 | 25 530 | 0 | 25 530 | 0 | 0 | 0 | 1 853 | 0 | 1 853 | 23 677 | 0 | 23 677 |
45506 | 262 310 | 8 155 | 270 465 | 1 700 | 513 | 2 213 | 19 475 | 1 127 | 20 602 | 244 535 | 7 541 | 252 076 |
45507 | 22 115 | 0 | 22 115 | 253 | 0 | 253 | 914 | 0 | 914 | 21 454 | 0 | 21 454 |
45509 | 572 | 0 | 572 | 583 | 0 | 583 | 694 | 0 | 694 | 461 | 0 | 461 |
45604 | 6 667 | 0 | 6 667 | 1 887 | 0 | 1 887 | 0 | 0 | 0 | 8 554 | 0 | 8 554 |
45605 | 21 667 | 16 483 | 38 150 | 0 | 684 | 684 | 2 525 | 1 919 | 4 444 | 19 142 | 15 248 | 34 390 |
45811 | 3 162 | 0 | 3 162 | 953 | 0 | 953 | 4 115 | 0 | 4 115 | 0 | 0 | 0 |
45812 | 108 509 | 0 | 108 509 | 27 080 | 0 | 27 080 | 42 393 | 0 | 42 393 | 93 196 | 0 | 93 196 |
45814 | 55 927 | 0 | 55 927 | 1 598 | 0 | 1 598 | 5 089 | 0 | 5 089 | 52 436 | 0 | 52 436 |
45815 | 14 500 | 0 | 14 500 | 944 | 0 | 944 | 663 | 0 | 663 | 14 781 | 0 | 14 781 |
45911 | 213 | 0 | 213 | 9 | 0 | 9 | 194 | 0 | 194 | 28 | 0 | 28 |
45912 | 8 219 | 0 | 8 219 | 5 995 | 0 | 5 995 | 8 519 | 0 | 8 519 | 5 695 | 0 | 5 695 |
45914 | 3 774 | 254 | 4 028 | 1 707 | 279 | 1 986 | 3 047 | 14 | 3 061 | 2 434 | 519 | 2 953 |
45915 | 568 | 0 | 568 | 117 | 0 | 117 | 137 | 0 | 137 | 548 | 0 | 548 |
46101 | 0 | 0 | 0 | 29 156 | 0 | 29 156 | 0 | 0 | 0 | 29 156 | 0 | 29 156 |
47404 | 5 120 | 192 722 | 197 842 | 9 523 043 | 9 501 450 | 19 024 493 | 9 513 043 | 9 496 992 | 19 010 035 | 15 120 | 197 180 | 212 300 |
47408 | 0 | 0 | 0 | 9 831 253 | 9 099 033 | 18 930 286 | 9 831 253 | 9 099 033 | 18 930 286 | 0 | 0 | 0 |
47423 | 10 310 | 1 803 | 12 113 | 160 751 | 4 594 | 165 345 | 161 791 | 5 685 | 167 476 | 9 270 | 712 | 9 982 |
47427 | 3 294 | 0 | 3 294 | 45 554 | 5 376 | 50 930 | 45 944 | 5 376 | 51 320 | 2 904 | 0 | 2 904 |
50205 | 34 391 | 0 | 34 391 | 177 | 0 | 177 | 0 | 0 | 0 | 34 568 | 0 | 34 568 |
50207 | 440 876 | 0 | 440 876 | 26 226 | 0 | 26 226 | 43 798 | 0 | 43 798 | 423 304 | 0 | 423 304 |
50208 | 71 793 | 7 271 | 79 064 | 897 | 859 | 1 756 | 5 006 | 411 | 5 417 | 67 684 | 7 719 | 75 403 |
50221 | 1 325 | 0 | 1 325 | 1 108 | 0 | 1 108 | 136 | 0 | 136 | 2 297 | 0 | 2 297 |
50606 | 203 597 | 0 | 203 597 | 575 | 0 | 575 | 453 | 0 | 453 | 203 719 | 0 | 203 719 |
50621 | 10 736 | 0 | 10 736 | 586 | 0 | 586 | 656 | 0 | 656 | 10 666 | 0 | 10 666 |
51401 | 1 519 | 0 | 1 519 | 24 502 | 0 | 24 502 | 26 021 | 0 | 26 021 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 1 468 | 0 | 1 468 | 0 | 0 | 0 | 1 468 | 0 | 1 468 |
51403 | 25 269 | 0 | 25 269 | 12 447 | 0 | 12 447 | 23 363 | 0 | 23 363 | 14 353 | 0 | 14 353 |
51404 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
51501 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
51502 | 386 | 0 | 386 | 0 | 0 | 0 | 386 | 0 | 386 | 0 | 0 | 0 |
51503 | 1 177 | 0 | 1 177 | 1 406 | 0 | 1 406 | 0 | 0 | 0 | 2 583 | 0 | 2 583 |
51504 | 130 502 | 0 | 130 502 | 2 111 | 0 | 2 111 | 0 | 0 | 0 | 132 613 | 0 | 132 613 |
51505 | 0 | 0 | 0 | 336 019 | 0 | 336 019 | 241 636 | 0 | 241 636 | 94 383 | 0 | 94 383 |
51506 | 322 661 | 0 | 322 661 | 3 706 | 0 | 3 706 | 0 | 0 | 0 | 326 367 | 0 | 326 367 |
52503 | 33 575 | 26 642 | 60 217 | 54 686 | 1 437 | 56 123 | 72 516 | 2 652 | 75 168 | 15 745 | 25 427 | 41 172 |
60302 | 13 953 | 0 | 13 953 | 394 | 0 | 394 | 398 | 0 | 398 | 13 949 | 0 | 13 949 |
60306 | 2 | 0 | 2 | 7 744 | 0 | 7 744 | 7 701 | 0 | 7 701 | 45 | 0 | 45 |
60308 | 116 | 0 | 116 | 758 | 0 | 758 | 874 | 0 | 874 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 174 | 0 | 1 174 | 1 174 | 0 | 1 174 | 0 | 0 | 0 |
60312 | 7 745 | 0 | 7 745 | 28 405 | 235 | 28 640 | 22 378 | 235 | 22 613 | 13 772 | 0 | 13 772 |
60314 | 0 | 0 | 0 | 0 | 33 | 33 | 0 | 33 | 33 | 0 | 0 | 0 |
60323 | 410 | 0 | 410 | 153 | 0 | 153 | 54 | 0 | 54 | 509 | 0 | 509 |
60401 | 762 238 | 0 | 762 238 | 3 922 | 0 | 3 922 | 14 | 0 | 14 | 766 146 | 0 | 766 146 |
60404 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60701 | 3 553 | 0 | 3 553 | 4 031 | 0 | 4 031 | 3 922 | 0 | 3 922 | 3 662 | 0 | 3 662 |
60702 | 565 | 0 | 565 | 0 | 0 | 0 | 0 | 0 | 0 | 565 | 0 | 565 |
61002 | 206 | 0 | 206 | 123 | 0 | 123 | 65 | 0 | 65 | 264 | 0 | 264 |
61008 | 2 719 | 0 | 2 719 | 848 | 0 | 848 | 827 | 0 | 827 | 2 740 | 0 | 2 740 |
61009 | 939 | 0 | 939 | 334 | 0 | 334 | 311 | 0 | 311 | 962 | 0 | 962 |
61010 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
61011 | 0 | 0 | 0 | 119 282 | 0 | 119 282 | 59 641 | 0 | 59 641 | 59 641 | 0 | 59 641 |
61209 | 0 | 0 | 0 | 195 505 | 0 | 195 505 | 195 505 | 0 | 195 505 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 306 753 | 0 | 306 753 | 306 753 | 0 | 306 753 | 0 | 0 | 0 |
61403 | 33 525 | 0 | 33 525 | 2 615 | 0 | 2 615 | 2 104 | 0 | 2 104 | 34 036 | 0 | 34 036 |
70606 | 1 390 756 | 0 | 1 390 756 | 426 138 | 0 | 426 138 | 2 831 | 0 | 2 831 | 1 814 063 | 0 | 1 814 063 |
70608 | 1 282 191 | 0 | 1 282 191 | 161 836 | 0 | 161 836 | 0 | 0 | 0 | 1 444 027 | 0 | 1 444 027 |
70611 | 103 | 0 | 103 | 27 | 0 | 27 | 0 | 0 | 0 | 130 | 0 | 130 |
Пассив | ||||||||||||
10208 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
10601 | 63 136 | 0 | 63 136 | 0 | 0 | 0 | 0 | 0 | 0 | 63 136 | 0 | 63 136 |
10603 | 1 325 | 0 | 1 325 | 136 | 0 | 136 | 1 108 | 0 | 1 108 | 2 297 | 0 | 2 297 |
10701 | 9 120 | 0 | 9 120 | 0 | 0 | 0 | 0 | 0 | 0 | 9 120 | 0 | 9 120 |
10801 | 166 508 | 0 | 166 508 | 0 | 0 | 0 | 0 | 0 | 0 | 166 508 | 0 | 166 508 |
30126 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
30220 | 1 | 0 | 1 | 4 485 | 0 | 4 485 | 4 506 | 0 | 4 506 | 22 | 0 | 22 |
30223 | 50 | 0 | 50 | 1 874 | 0 | 1 874 | 1 925 | 0 | 1 925 | 101 | 0 | 101 |
30226 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30232 | 2 858 | 31 | 2 889 | 1 156 584 | 8 911 | 1 165 495 | 1 160 813 | 8 985 | 1 169 798 | 7 087 | 105 | 7 192 |
30301 | 549 975 | 80 016 | 629 991 | 4 923 917 | 14 133 | 4 938 050 | 5 252 499 | 14 900 | 5 267 399 | 878 557 | 80 783 | 959 340 |
30408 | 0 | 0 | 0 | 7 428 | 0 | 7 428 | 7 428 | 0 | 7 428 | 0 | 0 | 0 |
30601 | 1 938 | 0 | 1 938 | 3 821 | 0 | 3 821 | 1 926 | 0 | 1 926 | 43 | 0 | 43 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
31204 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
31205 | 157 000 | 0 | 157 000 | 0 | 0 | 0 | 0 | 0 | 0 | 157 000 | 0 | 157 000 |
31206 | 99 000 | 0 | 99 000 | 0 | 0 | 0 | 0 | 0 | 0 | 99 000 | 0 | 99 000 |
31302 | 0 | 0 | 0 | 237 000 | 0 | 237 000 | 237 000 | 0 | 237 000 | 0 | 0 | 0 |
31303 | 123 000 | 0 | 123 000 | 165 000 | 0 | 165 000 | 42 000 | 0 | 42 000 | 0 | 0 | 0 |
31308 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40116 | 287 | 0 | 287 | 7 286 | 0 | 7 286 | 7 154 | 0 | 7 154 | 155 | 0 | 155 |
40602 | 6 580 | 0 | 6 580 | 3 586 | 0 | 3 586 | 2 434 | 0 | 2 434 | 5 428 | 0 | 5 428 |
40603 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 73 310 | 0 | 73 310 | 413 240 | 35 030 | 448 270 | 551 387 | 35 102 | 586 489 | 211 457 | 72 | 211 529 |
40702 | 563 442 | 18 896 | 582 338 | 15 122 144 | 367 952 | 15 490 096 | 15 439 725 | 360 892 | 15 800 617 | 881 023 | 11 836 | 892 859 |
40703 | 29 152 | 3 609 | 32 761 | 72 997 | 14 734 | 87 731 | 86 317 | 11 211 | 97 528 | 42 472 | 86 | 42 558 |
40802 | 11 902 | 0 | 11 902 | 194 170 | 6 416 | 200 586 | 196 534 | 6 416 | 202 950 | 14 266 | 0 | 14 266 |
40807 | 57 | 113 | 170 | 34 123 | 34 459 | 68 582 | 34 132 | 34 458 | 68 590 | 66 | 112 | 178 |
40817 | 530 660 | 7 035 | 537 695 | 1 212 848 | 6 590 | 1 219 438 | 1 244 395 | 8 712 | 1 253 107 | 562 207 | 9 157 | 571 364 |
40820 | 276 | 4 | 280 | 2 060 | 1 711 | 3 771 | 1 965 | 1 711 | 3 676 | 181 | 4 | 185 |
40905 | 103 | 0 | 103 | 3 429 | 0 | 3 429 | 3 362 | 0 | 3 362 | 36 | 0 | 36 |
40906 | 0 | 0 | 0 | 19 804 | 0 | 19 804 | 19 804 | 0 | 19 804 | 0 | 0 | 0 |
40909 | 19 | 58 | 77 | 939 | 4 581 | 5 520 | 925 | 4 641 | 5 566 | 5 | 118 | 123 |
40910 | 1 | 0 | 1 | 14 | 160 | 174 | 13 | 160 | 173 | 0 | 0 | 0 |
40911 | 933 | 0 | 933 | 49 769 | 0 | 49 769 | 49 173 | 0 | 49 173 | 337 | 0 | 337 |
40912 | 0 | 0 | 0 | 1 392 | 7 799 | 9 191 | 1 392 | 7 799 | 9 191 | 0 | 0 | 0 |
40913 | 7 | 11 | 18 | 1 629 | 7 676 | 9 305 | 1 622 | 7 671 | 9 293 | 0 | 6 | 6 |
41506 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42006 | 199 000 | 197 060 | 396 060 | 93 500 | 33 336 | 126 836 | 88 100 | 11 815 | 99 915 | 193 600 | 175 539 | 369 139 |
42102 | 3 500 | 0 | 3 500 | 6 600 | 0 | 6 600 | 4 500 | 0 | 4 500 | 1 400 | 0 | 1 400 |
42104 | 2 450 | 0 | 2 450 | 0 | 0 | 0 | 900 | 0 | 900 | 3 350 | 0 | 3 350 |
42105 | 5 500 | 8 523 | 14 023 | 0 | 281 | 281 | 0 | 367 | 367 | 5 500 | 8 609 | 14 109 |
42106 | 219 888 | 47 065 | 266 953 | 85 200 | 47 613 | 132 813 | 115 650 | 548 | 116 198 | 250 338 | 0 | 250 338 |
42203 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42206 | 44 601 | 0 | 44 601 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 46 301 | 0 | 46 301 |
42301 | 9 935 | 1 359 | 11 294 | 64 622 | 4 931 | 69 553 | 64 858 | 4 541 | 69 399 | 10 171 | 969 | 11 140 |
42303 | 7 111 | 49 | 7 160 | 1 178 | 19 | 1 197 | 13 719 | 2 234 | 15 953 | 19 652 | 2 264 | 21 916 |
42304 | 9 332 | 2 846 | 12 178 | 4 728 | 849 | 5 577 | 12 317 | 2 594 | 14 911 | 16 921 | 4 591 | 21 512 |
42305 | 139 987 | 110 252 | 250 239 | 47 031 | 14 058 | 61 089 | 34 425 | 13 246 | 47 671 | 127 381 | 109 440 | 236 821 |
42306 | 1 908 288 | 819 314 | 2 727 602 | 279 120 | 94 187 | 373 307 | 440 504 | 107 427 | 547 931 | 2 069 672 | 832 554 | 2 902 226 |
42307 | 49 463 | 81 583 | 131 046 | 7 803 | 5 960 | 13 763 | 3 418 | 9 720 | 13 138 | 45 078 | 85 343 | 130 421 |
42601 | 10 | 7 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 7 | 17 |
42604 | 368 | 0 | 368 | 0 | 0 | 0 | 0 | 313 | 313 | 368 | 313 | 681 |
42605 | 227 | 0 | 227 | 0 | 0 | 0 | 3 | 0 | 3 | 230 | 0 | 230 |
42606 | 487 | 0 | 487 | 196 | 0 | 196 | 7 | 0 | 7 | 298 | 0 | 298 |
43807 | 141 350 | 0 | 141 350 | 0 | 0 | 0 | 0 | 0 | 0 | 141 350 | 0 | 141 350 |
45115 | 20 153 | 0 | 20 153 | 7 521 | 0 | 7 521 | 7 572 | 0 | 7 572 | 20 204 | 0 | 20 204 |
45215 | 217 547 | 0 | 217 547 | 131 620 | 0 | 131 620 | 134 054 | 0 | 134 054 | 219 981 | 0 | 219 981 |
45415 | 24 525 | 0 | 24 525 | 30 636 | 0 | 30 636 | 32 303 | 0 | 32 303 | 26 192 | 0 | 26 192 |
45515 | 20 463 | 0 | 20 463 | 1 604 | 0 | 1 604 | 2 692 | 0 | 2 692 | 21 551 | 0 | 21 551 |
45615 | 10 308 | 0 | 10 308 | 895 | 0 | 895 | 464 | 0 | 464 | 9 877 | 0 | 9 877 |
45818 | 148 450 | 0 | 148 450 | 30 126 | 0 | 30 126 | 19 477 | 0 | 19 477 | 137 801 | 0 | 137 801 |
45918 | 3 601 | 0 | 3 601 | 3 672 | 0 | 3 672 | 3 482 | 0 | 3 482 | 3 411 | 0 | 3 411 |
47403 | 0 | 0 | 0 | 20 515 | 0 | 20 515 | 20 515 | 0 | 20 515 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 337 920 | 338 923 | 676 843 | 337 920 | 338 923 | 676 843 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 963 492 | 8 947 562 | 18 911 054 | 9 963 492 | 8 947 562 | 18 911 054 | 0 | 0 | 0 |
47411 | 56 602 | 21 211 | 77 813 | 27 841 | 5 170 | 33 011 | 27 373 | 8 717 | 36 090 | 56 134 | 24 758 | 80 892 |
47416 | 11 710 | 0 | 11 710 | 23 437 | 0 | 23 437 | 17 827 | 0 | 17 827 | 6 100 | 0 | 6 100 |
47422 | 186 | 485 | 671 | 7 926 | 18 759 | 26 685 | 7 898 | 18 548 | 26 446 | 158 | 274 | 432 |
47425 | 24 178 | 0 | 24 178 | 23 384 | 0 | 23 384 | 37 304 | 0 | 37 304 | 38 098 | 0 | 38 098 |
47426 | 19 437 | 6 363 | 25 800 | 11 241 | 2 158 | 13 399 | 11 774 | 1 115 | 12 889 | 19 970 | 5 320 | 25 290 |
50219 | 10 613 | 0 | 10 613 | 0 | 0 | 0 | 209 | 0 | 209 | 10 822 | 0 | 10 822 |
50220 | 9 397 | 0 | 9 397 | 3 652 | 0 | 3 652 | 0 | 0 | 0 | 5 745 | 0 | 5 745 |
50407 | 1 415 | 0 | 1 415 | 442 | 0 | 442 | 204 | 0 | 204 | 1 177 | 0 | 1 177 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 402 | 0 | 402 | 402 | 0 | 402 |
51510 | 0 | 0 | 0 | 53 038 | 0 | 53 038 | 70 143 | 0 | 70 143 | 17 105 | 0 | 17 105 |
52301 | 0 | 0 | 0 | 279 997 | 0 | 279 997 | 280 677 | 0 | 280 677 | 680 | 0 | 680 |
52302 | 0 | 0 | 0 | 1 611 | 0 | 1 611 | 1 611 | 0 | 1 611 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 34 313 | 0 | 34 313 | 34 313 | 0 | 34 313 |
52305 | 91 908 | 14 933 | 106 841 | 356 360 | 9 614 | 365 974 | 356 360 | 374 | 356 734 | 91 908 | 5 693 | 97 601 |
52306 | 182 126 | 333 304 | 515 430 | 127 841 | 15 675 | 143 516 | 0 | 19 007 | 19 007 | 54 285 | 336 636 | 390 921 |
52406 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
60301 | 5 297 | 0 | 5 297 | 6 140 | 0 | 6 140 | 7 239 | 0 | 7 239 | 6 396 | 0 | 6 396 |
60305 | 7 528 | 0 | 7 528 | 17 605 | 0 | 17 605 | 14 564 | 0 | 14 564 | 4 487 | 0 | 4 487 |
60307 | 21 | 0 | 21 | 1 | 0 | 1 | 2 | 0 | 2 | 22 | 0 | 22 |
60309 | 84 | 0 | 84 | 153 | 0 | 153 | 69 | 0 | 69 | 0 | 0 | 0 |
60311 | 277 | 0 | 277 | 276 | 0 | 276 | 314 | 0 | 314 | 315 | 0 | 315 |
60322 | 23 | 0 | 23 | 267 | 0 | 267 | 277 | 0 | 277 | 33 | 0 | 33 |
60324 | 412 | 0 | 412 | 349 | 0 | 349 | 461 | 0 | 461 | 524 | 0 | 524 |
60601 | 107 703 | 0 | 107 703 | 10 | 0 | 10 | 5 002 | 0 | 5 002 | 112 695 | 0 | 112 695 |
61301 | 142 | 3 | 145 | 7 185 | 303 | 7 488 | 7 173 | 301 | 7 474 | 130 | 1 | 131 |
61304 | 78 | 0 | 78 | 16 | 0 | 16 | 29 | 0 | 29 | 91 | 0 | 91 |
70601 | 1 484 841 | 0 | 1 484 841 | 2 | 0 | 2 | 432 686 | 0 | 432 686 | 1 917 525 | 0 | 1 917 525 |
70602 | 758 | 0 | 758 | 656 | 0 | 656 | 587 | 0 | 587 | 689 | 0 | 689 |
70603 | 1 237 454 | 0 | 1 237 454 | 0 | 0 | 0 | 159 794 | 0 | 159 794 | 1 397 248 | 0 | 1 397 248 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
90703 | 0 | 0 | 0 | 127 841 | 0 | 127 841 | 0 | 0 | 0 | 127 841 | 0 | 127 841 |
90803 | 250 000 | 136 117 | 386 117 | 356 360 | 9 038 | 365 398 | 356 360 | 7 694 | 364 054 | 250 000 | 137 461 | 387 461 |
90901 | 356 027 | 0 | 356 027 | 108 635 | 0 | 108 635 | 58 641 | 0 | 58 641 | 406 021 | 0 | 406 021 |
90902 | 141 958 | 254 | 142 212 | 89 552 | 287 | 89 839 | 78 644 | 14 | 78 658 | 152 866 | 527 | 153 393 |
91202 | 62 | 0 | 62 | 2 | 0 | 2 | 4 | 0 | 4 | 60 | 0 | 60 |
91203 | 2 | 0 | 2 | 8 | 0 | 8 | 7 | 0 | 7 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 48 000 | 0 | 48 000 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 0 | 0 | 0 |
91412 | 275 516 | 0 | 275 516 | 0 | 0 | 0 | 0 | 0 | 0 | 275 516 | 0 | 275 516 |
91414 | 5 770 623 | 723 476 | 6 494 099 | 427 164 | 120 312 | 547 476 | 959 857 | 40 782 | 1 000 639 | 5 237 930 | 803 006 | 6 040 936 |
91501 | 2 745 | 0 | 2 745 | 0 | 0 | 0 | 850 | 0 | 850 | 1 895 | 0 | 1 895 |
91502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91603 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
91604 | 23 349 | 0 | 23 349 | 1 817 | 0 | 1 817 | 6 495 | 0 | 6 495 | 18 671 | 0 | 18 671 |
91704 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
91802 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
99998 | 2 531 710 | 0 | 2 531 710 | 1 403 325 | 0 | 1 403 325 | 1 461 553 | 0 | 1 461 553 | 2 473 482 | 0 | 2 473 482 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 246 | 0 | 5 246 | 5 246 | 0 | 5 246 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 351 | 0 | 3 351 | 3 351 | 0 | 3 351 | 0 | 0 | 0 |
91311 | 0 | 136 116 | 136 116 | 302 000 | 7 693 | 309 693 | 379 362 | 9 038 | 388 400 | 77 362 | 137 461 | 214 823 |
91312 | 2 141 260 | 0 | 2 141 260 | 280 206 | 0 | 280 206 | 156 803 | 0 | 156 803 | 2 017 857 | 0 | 2 017 857 |
91315 | 10 503 | 0 | 10 503 | 0 | 0 | 0 | 0 | 0 | 0 | 10 503 | 0 | 10 503 |
91316 | 16 129 | 4 379 | 20 508 | 99 850 | 34 979 | 134 829 | 96 000 | 31 494 | 127 494 | 12 279 | 894 | 13 173 |
91317 | 110 666 | 6 371 | 117 037 | 696 032 | 32 082 | 728 114 | 690 337 | 31 580 | 721 917 | 104 971 | 5 869 | 110 840 |
91507 | 106 185 | 0 | 106 185 | 266 | 0 | 266 | 266 | 0 | 266 | 106 185 | 0 | 106 185 |
91508 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
99999 | 7 728 406 | 0 | 7 728 406 | 1 502 866 | 0 | 1 502 866 | 1 186 533 | 0 | 1 186 533 | 7 412 073 | 0 | 7 412 073 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 353 | 402 486 | 406 839 | 288 835 | 8 864 815 | 9 153 650 | 293 188 | 8 994 722 | 9 287 910 | 0 | 272 579 | 272 579 |
93801 | 766 | 0 | 766 | 35 527 | 0 | 35 527 | 36 293 | 0 | 36 293 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 403 267 | 4 338 | 407 605 | 8 945 462 | 303 536 | 9 248 998 | 8 814 750 | 299 198 | 9 113 948 | 272 555 | 0 | 272 555 |
96801 | 0 | 0 | 0 | 7 355 | 0 | 7 355 | 7 379 | 0 | 7 379 | 24 | 0 | 24 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 71,0000 | 0 | 0 | 22,0000 | 0 | 0 | 15,0000 | 0 | 0 | 78,0000 |
98010 | 0 | 0 | 2 393 101,0000 | 0 | 0 | 155 753,0000 | 0 | 0 | 169 645,0000 | 0 | 0 | 2 379 209,0000 |
98015 | 0 | 0 | 17 929 341,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 192 886,0000 | 0 | 0 | 16 736 455,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 34,0000 | 0 | 0 | 34,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 17 929 341,0000 | 0 | 0 | 1 292 886,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16 636 455,0000 |
98050 | 0 | 0 | 1 928 610,0000 | 0 | 0 | 80 148,0000 | 0 | 0 | 36 847,0000 | 0 | 0 | 1 885 309,0000 |
98070 | 0 | 0 | 464 565,0000 | 0 | 0 | 70 051,0000 | 0 | 0 | 199 467,0000 | 0 | 0 | 593 981,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
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