Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 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 | 2 200 | 0 | 2 200 | 669 | 0 | 669 | 556 | 0 | 556 | 2 313 | 0 | 2 313 |
20202 | 337 441 | 154 692 | 492 133 | 8 204 523 | 1 781 415 | 9 985 938 | 8 241 699 | 1 750 457 | 9 992 156 | 300 265 | 185 650 | 485 915 |
20207 | 892 | 166 | 1 058 | 2 424 | 5 | 2 429 | 2 571 | 38 | 2 609 | 745 | 133 | 878 |
20208 | 335 598 | 0 | 335 598 | 1 851 650 | 0 | 1 851 650 | 1 802 325 | 0 | 1 802 325 | 384 923 | 0 | 384 923 |
20209 | 18 380 | 10 133 | 28 513 | 3 596 173 | 363 176 | 3 959 349 | 3 515 823 | 359 176 | 3 874 999 | 98 730 | 14 133 | 112 863 |
30102 | 348 822 | 0 | 348 822 | 22 693 859 | 0 | 22 693 859 | 22 833 909 | 0 | 22 833 909 | 208 772 | 0 | 208 772 |
30110 | 10 204 | 50 292 | 60 496 | 110 615 | 2 162 913 | 2 273 528 | 110 752 | 2 197 269 | 2 308 021 | 10 067 | 15 936 | 26 003 |
30114 | 0 | 20 802 | 20 802 | 0 | 3 407 035 | 3 407 035 | 0 | 3 037 710 | 3 037 710 | 0 | 390 127 | 390 127 |
30202 | 125 648 | 0 | 125 648 | 14 897 | 0 | 14 897 | 0 | 0 | 0 | 140 545 | 0 | 140 545 |
30204 | 20 825 | 0 | 20 825 | 6 556 | 0 | 6 556 | 0 | 0 | 0 | 27 381 | 0 | 27 381 |
30210 | 18 700 | 0 | 18 700 | 1 022 925 | 0 | 1 022 925 | 1 041 625 | 0 | 1 041 625 | 0 | 0 | 0 |
30213 | 1 084 | 480 | 1 564 | 18 249 | 10 899 | 29 148 | 17 896 | 10 531 | 28 427 | 1 437 | 848 | 2 285 |
30233 | 10 323 | 610 | 10 933 | 371 134 | 2 576 | 373 710 | 359 629 | 2 566 | 362 195 | 21 828 | 620 | 22 448 |
30302 | 525 305 | 100 593 | 625 898 | 8 714 775 | 1 390 755 | 10 105 530 | 8 962 805 | 1 389 040 | 10 351 845 | 277 275 | 102 308 | 379 583 |
30306 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
30402 | 1 646 | 0 | 1 646 | 546 715 | 0 | 546 715 | 547 914 | 0 | 547 914 | 447 | 0 | 447 |
30404 | 0 | 0 | 0 | 309 127 | 0 | 309 127 | 309 127 | 0 | 309 127 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 244 758 | 0 | 244 758 | 244 758 | 0 | 244 758 | 0 | 0 | 0 |
30602 | 90 | 0 | 90 | 384 100 | 0 | 384 100 | 76 201 | 0 | 76 201 | 307 989 | 0 | 307 989 |
32002 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
32301 | 0 | 1 990 | 1 990 | 0 | 54 | 54 | 0 | 119 | 119 | 0 | 1 925 | 1 925 |
45101 | 0 | 0 | 0 | 8 397 | 0 | 8 397 | 8 034 | 0 | 8 034 | 363 | 0 | 363 |
45104 | 19 230 | 0 | 19 230 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 10 230 | 0 | 10 230 |
45105 | 379 582 | 0 | 379 582 | 25 790 | 0 | 25 790 | 45 580 | 0 | 45 580 | 359 792 | 0 | 359 792 |
45106 | 370 199 | 0 | 370 199 | 1 832 | 0 | 1 832 | 5 521 | 0 | 5 521 | 366 510 | 0 | 366 510 |
45107 | 329 305 | 0 | 329 305 | 9 976 | 0 | 9 976 | 20 968 | 0 | 20 968 | 318 313 | 0 | 318 313 |
45108 | 172 154 | 0 | 172 154 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 112 154 | 0 | 112 154 |
45201 | 141 616 | 0 | 141 616 | 619 136 | 0 | 619 136 | 615 333 | 0 | 615 333 | 145 419 | 0 | 145 419 |
45203 | 7 620 | 0 | 7 620 | 257 | 0 | 257 | 7 877 | 0 | 7 877 | 0 | 0 | 0 |
45204 | 886 303 | 0 | 886 303 | 212 620 | 0 | 212 620 | 639 241 | 0 | 639 241 | 459 682 | 0 | 459 682 |
45205 | 364 045 | 0 | 364 045 | 333 900 | 0 | 333 900 | 27 805 | 0 | 27 805 | 670 140 | 0 | 670 140 |
45206 | 1 315 489 | 282 926 | 1 598 415 | 454 093 | 7 707 | 461 800 | 450 387 | 16 931 | 467 318 | 1 319 195 | 273 702 | 1 592 897 |
45207 | 3 909 521 | 0 | 3 909 521 | 665 980 | 0 | 665 980 | 228 174 | 0 | 228 174 | 4 347 327 | 0 | 4 347 327 |
45208 | 421 335 | 0 | 421 335 | 63 410 | 0 | 63 410 | 27 433 | 0 | 27 433 | 457 312 | 0 | 457 312 |
45308 | 90 000 | 0 | 90 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 93 000 | 0 | 93 000 |
45401 | 2 313 | 0 | 2 313 | 10 736 | 0 | 10 736 | 11 144 | 0 | 11 144 | 1 905 | 0 | 1 905 |
45404 | 18 045 | 0 | 18 045 | 110 | 0 | 110 | 145 | 0 | 145 | 18 010 | 0 | 18 010 |
45405 | 8 240 | 0 | 8 240 | 3 100 | 0 | 3 100 | 3 197 | 0 | 3 197 | 8 143 | 0 | 8 143 |
45406 | 64 609 | 0 | 64 609 | 5 000 | 0 | 5 000 | 2 710 | 0 | 2 710 | 66 899 | 0 | 66 899 |
45407 | 445 349 | 0 | 445 349 | 14 821 | 0 | 14 821 | 48 218 | 0 | 48 218 | 411 952 | 0 | 411 952 |
45408 | 19 542 | 0 | 19 542 | 17 100 | 0 | 17 100 | 162 | 0 | 162 | 36 480 | 0 | 36 480 |
45503 | 57 | 0 | 57 | 20 | 0 | 20 | 49 | 0 | 49 | 28 | 0 | 28 |
45504 | 1 903 | 0 | 1 903 | 802 | 0 | 802 | 687 | 0 | 687 | 2 018 | 0 | 2 018 |
45505 | 232 302 | 164 404 | 396 706 | 19 888 | 12 635 | 32 523 | 32 129 | 25 777 | 57 906 | 220 061 | 151 262 | 371 323 |
45506 | 881 732 | 227 432 | 1 109 164 | 60 357 | 6 196 | 66 553 | 63 721 | 13 610 | 77 331 | 878 368 | 220 018 | 1 098 386 |
45507 | 2 479 542 | 0 | 2 479 542 | 161 929 | 0 | 161 929 | 87 055 | 0 | 87 055 | 2 554 416 | 0 | 2 554 416 |
45509 | 20 835 | 0 | 20 835 | 15 046 | 0 | 15 046 | 11 522 | 0 | 11 522 | 24 359 | 0 | 24 359 |
45812 | 63 991 | 0 | 63 991 | 5 183 | 0 | 5 183 | 938 | 0 | 938 | 68 236 | 0 | 68 236 |
45814 | 21 090 | 0 | 21 090 | 484 | 0 | 484 | 503 | 0 | 503 | 21 071 | 0 | 21 071 |
45815 | 45 881 | 0 | 45 881 | 8 003 | 0 | 8 003 | 5 496 | 0 | 5 496 | 48 388 | 0 | 48 388 |
45912 | 1 480 | 0 | 1 480 | 214 | 0 | 214 | 225 | 0 | 225 | 1 469 | 0 | 1 469 |
45914 | 323 | 0 | 323 | 42 | 0 | 42 | 23 | 0 | 23 | 342 | 0 | 342 |
45915 | 5 420 | 0 | 5 420 | 3 735 | 0 | 3 735 | 3 257 | 0 | 3 257 | 5 898 | 0 | 5 898 |
47002 | 299 885 | 0 | 299 885 | 0 | 0 | 0 | 299 885 | 0 | 299 885 | 0 | 0 | 0 |
47104 | 0 | 0 | 0 | 0 | 7 110 | 7 110 | 0 | 46 | 46 | 0 | 7 064 | 7 064 |
47404 | 8 100 | 75 131 | 83 231 | 16 940 861 | 17 674 786 | 34 615 647 | 16 945 861 | 17 661 735 | 34 607 596 | 3 100 | 88 182 | 91 282 |
47408 | 0 | 0 | 0 | 16 445 073 | 15 051 401 | 31 496 474 | 16 445 073 | 15 051 401 | 31 496 474 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 7 101 | 7 101 | 0 | 7 101 | 7 101 | 0 | 0 | 0 |
47423 | 18 832 | 646 | 19 478 | 480 470 | 20 328 | 500 798 | 457 595 | 20 084 | 477 679 | 41 707 | 890 | 42 597 |
47427 | 83 399 | 740 | 84 139 | 122 308 | 2 437 | 124 745 | 121 112 | 2 387 | 123 499 | 84 595 | 790 | 85 385 |
50207 | 1 008 450 | 0 | 1 008 450 | 7 463 | 0 | 7 463 | 35 441 | 0 | 35 441 | 980 472 | 0 | 980 472 |
50208 | 135 505 | 0 | 135 505 | 1 239 | 0 | 1 239 | 2 909 | 0 | 2 909 | 133 835 | 0 | 133 835 |
50221 | 6 903 | 0 | 6 903 | 1 125 | 0 | 1 125 | 804 | 0 | 804 | 7 224 | 0 | 7 224 |
50505 | 8 875 | 0 | 8 875 | 0 | 0 | 0 | 0 | 0 | 0 | 8 875 | 0 | 8 875 |
50606 | 208 180 | 0 | 208 180 | 0 | 0 | 0 | 0 | 0 | 0 | 208 180 | 0 | 208 180 |
50621 | 5 713 | 0 | 5 713 | 0 | 0 | 0 | 0 | 0 | 0 | 5 713 | 0 | 5 713 |
50706 | 138 273 | 0 | 138 273 | 279 643 | 0 | 279 643 | 163 852 | 0 | 163 852 | 254 064 | 0 | 254 064 |
50718 | 198 553 | 0 | 198 553 | 0 | 0 | 0 | 198 553 | 0 | 198 553 | 0 | 0 | 0 |
50721 | 113 435 | 0 | 113 435 | 0 | 0 | 0 | 30 513 | 0 | 30 513 | 82 922 | 0 | 82 922 |
51401 | 0 | 0 | 0 | 135 109 | 0 | 135 109 | 135 109 | 0 | 135 109 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 2 895 | 0 | 2 895 | 0 | 0 | 0 | 2 895 | 0 | 2 895 |
51404 | 133 279 | 0 | 133 279 | 3 | 0 | 3 | 132 325 | 0 | 132 325 | 957 | 0 | 957 |
51502 | 0 | 0 | 0 | 403 602 | 0 | 403 602 | 403 602 | 0 | 403 602 | 0 | 0 | 0 |
51503 | 40 131 | 0 | 40 131 | 15 101 | 0 | 15 101 | 15 141 | 0 | 15 141 | 40 091 | 0 | 40 091 |
51504 | 14 094 | 0 | 14 094 | 136 933 | 0 | 136 933 | 136 996 | 0 | 136 996 | 14 031 | 0 | 14 031 |
51505 | 46 921 | 0 | 46 921 | 203 592 | 0 | 203 592 | 241 271 | 0 | 241 271 | 9 242 | 0 | 9 242 |
52503 | 3 487 | 495 | 3 982 | 4 472 | 16 | 4 488 | 512 | 56 | 568 | 7 447 | 455 | 7 902 |
60302 | 986 | 0 | 986 | 9 898 | 0 | 9 898 | 231 | 0 | 231 | 10 653 | 0 | 10 653 |
60306 | 18 | 0 | 18 | 12 627 | 0 | 12 627 | 12 628 | 0 | 12 628 | 17 | 0 | 17 |
60308 | 198 | 0 | 198 | 7 063 | 0 | 7 063 | 6 866 | 0 | 6 866 | 395 | 0 | 395 |
60310 | 0 | 0 | 0 | 1 860 | 0 | 1 860 | 1 860 | 0 | 1 860 | 0 | 0 | 0 |
60312 | 39 912 | 0 | 39 912 | 75 780 | 158 | 75 938 | 71 090 | 158 | 71 248 | 44 602 | 0 | 44 602 |
60314 | 0 | 0 | 0 | 0 | 84 | 84 | 0 | 84 | 84 | 0 | 0 | 0 |
60323 | 876 | 0 | 876 | 68 | 0 | 68 | 47 | 0 | 47 | 897 | 0 | 897 |
60401 | 936 096 | 0 | 936 096 | 15 534 | 0 | 15 534 | 0 | 0 | 0 | 951 630 | 0 | 951 630 |
60404 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60701 | 66 234 | 0 | 66 234 | 24 422 | 0 | 24 422 | 15 533 | 0 | 15 533 | 75 123 | 0 | 75 123 |
60901 | 1 872 | 0 | 1 872 | 0 | 0 | 0 | 0 | 0 | 0 | 1 872 | 0 | 1 872 |
61002 | 1 974 | 0 | 1 974 | 501 | 0 | 501 | 278 | 0 | 278 | 2 197 | 0 | 2 197 |
61008 | 10 873 | 0 | 10 873 | 2 956 | 0 | 2 956 | 2 910 | 0 | 2 910 | 10 919 | 0 | 10 919 |
61009 | 3 716 | 0 | 3 716 | 1 659 | 0 | 1 659 | 1 221 | 0 | 1 221 | 4 154 | 0 | 4 154 |
61010 | 28 | 0 | 28 | 4 | 0 | 4 | 27 | 0 | 27 | 5 | 0 | 5 |
61011 | 59 641 | 0 | 59 641 | 0 | 0 | 0 | 0 | 0 | 0 | 59 641 | 0 | 59 641 |
61210 | 0 | 0 | 0 | 1 135 232 | 0 | 1 135 232 | 1 135 232 | 0 | 1 135 232 | 0 | 0 | 0 |
61403 | 27 661 | 0 | 27 661 | 2 824 | 0 | 2 824 | 1 033 | 0 | 1 033 | 29 452 | 0 | 29 452 |
70606 | 2 064 258 | 0 | 2 064 258 | 753 188 | 0 | 753 188 | 32 931 | 0 | 32 931 | 2 784 515 | 0 | 2 784 515 |
70607 | 4 935 | 0 | 4 935 | 0 | 0 | 0 | 0 | 0 | 0 | 4 935 | 0 | 4 935 |
70608 | 397 486 | 0 | 397 486 | 144 264 | 0 | 144 264 | 0 | 0 | 0 | 541 750 | 0 | 541 750 |
70610 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70611 | 19 470 | 0 | 19 470 | 0 | 0 | 0 | 9 713 | 0 | 9 713 | 9 757 | 0 | 9 757 |
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 | 120 338 | 0 | 120 338 | 31 317 | 0 | 31 317 | 1 125 | 0 | 1 125 | 90 146 | 0 | 90 146 |
10701 | 13 398 | 0 | 13 398 | 0 | 0 | 0 | 5 247 | 0 | 5 247 | 18 645 | 0 | 18 645 |
10801 | 247 799 | 0 | 247 799 | 0 | 0 | 0 | 99 692 | 0 | 99 692 | 347 491 | 0 | 347 491 |
30126 | 18 | 0 | 18 | 51 | 0 | 51 | 49 | 0 | 49 | 16 | 0 | 16 |
30220 | 1 627 | 136 | 1 763 | 9 852 | 136 | 9 988 | 8 228 | 0 | 8 228 | 3 | 0 | 3 |
30223 | 217 | 0 | 217 | 11 449 | 0 | 11 449 | 11 550 | 0 | 11 550 | 318 | 0 | 318 |
30226 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
30232 | 3 332 | 16 | 3 348 | 1 923 322 | 16 833 | 1 940 155 | 1 925 190 | 16 833 | 1 942 023 | 5 200 | 16 | 5 216 |
30301 | 525 305 | 100 593 | 625 898 | 8 962 804 | 1 389 041 | 10 351 845 | 8 714 774 | 1 390 756 | 10 105 530 | 277 275 | 102 308 | 379 583 |
30305 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
30408 | 0 | 0 | 0 | 31 227 | 0 | 31 227 | 31 227 | 0 | 31 227 | 0 | 0 | 0 |
30601 | 946 | 0 | 946 | 619 | 0 | 619 | 0 | 0 | 0 | 327 | 0 | 327 |
30607 | 0 | 0 | 0 | 546 | 0 | 546 | 546 | 0 | 546 | 0 | 0 | 0 |
31302 | 85 000 | 0 | 85 000 | 2 075 000 | 0 | 2 075 000 | 1 990 000 | 0 | 1 990 000 | 0 | 0 | 0 |
31303 | 40 000 | 0 | 40 000 | 1 061 000 | 0 | 1 061 000 | 1 136 000 | 0 | 1 136 000 | 115 000 | 0 | 115 000 |
31304 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
31305 | 0 | 42 644 | 42 644 | 0 | 45 774 | 45 774 | 50 000 | 71 886 | 121 886 | 50 000 | 68 756 | 118 756 |
31504 | 239 784 | 0 | 239 784 | 239 784 | 0 | 239 784 | 0 | 0 | 0 | 0 | 0 | 0 |
31605 | 0 | 0 | 0 | 0 | 46 | 46 | 0 | 7 110 | 7 110 | 0 | 7 064 | 7 064 |
40116 | 205 | 0 | 205 | 10 415 | 0 | 10 415 | 10 408 | 0 | 10 408 | 198 | 0 | 198 |
40302 | 412 | 0 | 412 | 441 | 0 | 441 | 705 | 0 | 705 | 676 | 0 | 676 |
40502 | 3 616 | 0 | 3 616 | 9 346 | 0 | 9 346 | 5 876 | 0 | 5 876 | 146 | 0 | 146 |
40602 | 1 673 | 0 | 1 673 | 5 397 | 0 | 5 397 | 4 781 | 0 | 4 781 | 1 057 | 0 | 1 057 |
40603 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 504 712 | 1 | 504 713 | 2 145 755 | 3 816 | 2 149 571 | 1 913 874 | 3 816 | 1 917 690 | 272 831 | 1 | 272 832 |
40702 | 1 814 219 | 15 691 | 1 829 910 | 23 690 274 | 841 176 | 24 531 450 | 23 475 066 | 884 570 | 24 359 636 | 1 599 011 | 59 085 | 1 658 096 |
40703 | 87 670 | 27 | 87 697 | 225 389 | 4 149 | 229 538 | 216 759 | 4 149 | 220 908 | 79 040 | 27 | 79 067 |
40802 | 76 696 | 6 | 76 702 | 617 991 | 0 | 617 991 | 624 625 | 0 | 624 625 | 83 330 | 6 | 83 336 |
40807 | 31 | 77 | 108 | 4 | 79 | 83 | 0 | 2 | 2 | 27 | 0 | 27 |
40817 | 925 862 | 10 165 | 936 027 | 2 472 970 | 48 988 | 2 521 958 | 2 548 217 | 51 766 | 2 599 983 | 1 001 109 | 12 943 | 1 014 052 |
40820 | 335 | 41 | 376 | 480 | 1 | 481 | 373 | 2 | 375 | 228 | 42 | 270 |
40821 | 74 | 0 | 74 | 18 567 | 0 | 18 567 | 18 554 | 0 | 18 554 | 61 | 0 | 61 |
40905 | 295 | 0 | 295 | 34 408 | 0 | 34 408 | 34 347 | 0 | 34 347 | 234 | 0 | 234 |
40906 | 0 | 0 | 0 | 14 070 | 0 | 14 070 | 14 070 | 0 | 14 070 | 0 | 0 | 0 |
40909 | 90 | 144 | 234 | 6 494 | 6 992 | 13 486 | 6 430 | 6 939 | 13 369 | 26 | 91 | 117 |
40910 | 0 | 2 | 2 | 1 001 | 3 270 | 4 271 | 1 001 | 3 270 | 4 271 | 0 | 2 | 2 |
40911 | 10 085 | 0 | 10 085 | 272 846 | 0 | 272 846 | 281 672 | 0 | 281 672 | 18 911 | 0 | 18 911 |
40912 | 0 | 0 | 0 | 9 287 | 14 582 | 23 869 | 9 294 | 14 593 | 23 887 | 7 | 11 | 18 |
40913 | 0 | 0 | 0 | 7 207 | 9 339 | 16 546 | 7 207 | 9 339 | 16 546 | 0 | 0 | 0 |
41706 | 10 000 | 0 | 10 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 10 000 | 0 | 10 000 |
41804 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
41806 | 2 000 | 0 | 2 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 500 | 0 | 500 |
42002 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42006 | 263 380 | 97 388 | 360 768 | 20 700 | 5 828 | 26 528 | 78 200 | 2 653 | 80 853 | 320 880 | 94 213 | 415 093 |
42102 | 0 | 0 | 0 | 240 000 | 336 957 | 576 957 | 290 000 | 336 957 | 626 957 | 50 000 | 0 | 50 000 |
42103 | 166 000 | 0 | 166 000 | 157 000 | 0 | 157 000 | 156 200 | 0 | 156 200 | 165 200 | 0 | 165 200 |
42104 | 431 983 | 0 | 431 983 | 105 500 | 0 | 105 500 | 142 000 | 0 | 142 000 | 468 483 | 0 | 468 483 |
42105 | 358 600 | 92 748 | 451 348 | 3 000 | 5 551 | 8 551 | 59 500 | 2 527 | 62 027 | 415 100 | 89 724 | 504 824 |
42106 | 440 393 | 126 701 | 567 094 | 177 450 | 339 786 | 517 236 | 270 072 | 351 569 | 621 641 | 533 015 | 138 484 | 671 499 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42204 | 6 550 | 0 | 6 550 | 700 | 0 | 700 | 0 | 0 | 0 | 5 850 | 0 | 5 850 |
42205 | 4 360 | 0 | 4 360 | 0 | 0 | 0 | 900 | 0 | 900 | 5 260 | 0 | 5 260 |
42206 | 76 000 | 0 | 76 000 | 0 | 0 | 0 | 700 | 0 | 700 | 76 700 | 0 | 76 700 |
42301 | 5 952 | 2 172 | 8 124 | 240 862 | 26 030 | 266 892 | 242 995 | 24 954 | 267 949 | 8 085 | 1 096 | 9 181 |
42306 | 3 616 419 | 354 062 | 3 970 481 | 537 148 | 32 237 | 569 385 | 322 477 | 18 678 | 341 155 | 3 401 748 | 340 503 | 3 742 251 |
42307 | 3 288 613 | 857 667 | 4 146 280 | 898 035 | 164 540 | 1 062 575 | 1 584 181 | 211 030 | 1 795 211 | 3 974 759 | 904 157 | 4 878 916 |
42506 | 0 | 115 293 | 115 293 | 0 | 5 496 | 5 496 | 0 | 3 828 | 3 828 | 0 | 113 625 | 113 625 |
42601 | 9 | 7 | 16 | 106 | 1 | 107 | 107 | 0 | 107 | 10 | 6 | 16 |
42606 | 1 477 | 353 | 1 830 | 18 | 21 | 39 | 76 | 10 | 86 | 1 535 | 342 | 1 877 |
42607 | 4 828 | 467 | 5 295 | 6 002 | 26 | 6 028 | 3 872 | 297 | 4 169 | 2 698 | 738 | 3 436 |
43106 | 59 500 | 0 | 59 500 | 0 | 0 | 0 | 0 | 0 | 0 | 59 500 | 0 | 59 500 |
43807 | 941 350 | 0 | 941 350 | 0 | 0 | 0 | 0 | 0 | 0 | 941 350 | 0 | 941 350 |
45115 | 84 588 | 0 | 84 588 | 19 726 | 0 | 19 726 | 10 804 | 0 | 10 804 | 75 666 | 0 | 75 666 |
45215 | 612 668 | 0 | 612 668 | 156 805 | 0 | 156 805 | 199 376 | 0 | 199 376 | 655 239 | 0 | 655 239 |
45315 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 150 | 0 | 150 | 4 650 | 0 | 4 650 |
45415 | 16 855 | 0 | 16 855 | 2 830 | 0 | 2 830 | 1 504 | 0 | 1 504 | 15 529 | 0 | 15 529 |
45515 | 102 193 | 0 | 102 193 | 18 653 | 0 | 18 653 | 21 990 | 0 | 21 990 | 105 530 | 0 | 105 530 |
45818 | 120 473 | 0 | 120 473 | 5 230 | 0 | 5 230 | 9 337 | 0 | 9 337 | 124 580 | 0 | 124 580 |
45918 | 4 492 | 0 | 4 492 | 750 | 0 | 750 | 1 137 | 0 | 1 137 | 4 879 | 0 | 4 879 |
47403 | 0 | 0 | 0 | 244 154 | 0 | 244 154 | 244 154 | 0 | 244 154 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 431 753 | 433 075 | 864 828 | 431 753 | 433 075 | 864 828 | 0 | 0 | 0 |
47407 | 751 | 0 | 751 | 16 636 639 | 14 792 233 | 31 428 872 | 16 678 602 | 14 792 233 | 31 470 835 | 42 714 | 0 | 42 714 |
47409 | 0 | 0 | 0 | 0 | 7 101 | 7 101 | 0 | 7 101 | 7 101 | 0 | 0 | 0 |
47411 | 79 905 | 3 496 | 83 401 | 66 231 | 3 452 | 69 683 | 55 471 | 6 148 | 61 619 | 69 145 | 6 192 | 75 337 |
47416 | 6 392 | 0 | 6 392 | 54 315 | 0 | 54 315 | 51 954 | 0 | 51 954 | 4 031 | 0 | 4 031 |
47422 | 86 | 333 | 419 | 58 236 | 36 883 | 95 119 | 58 621 | 37 429 | 96 050 | 471 | 879 | 1 350 |
47425 | 58 358 | 0 | 58 358 | 178 061 | 0 | 178 061 | 179 393 | 0 | 179 393 | 59 690 | 0 | 59 690 |
47426 | 40 962 | 12 997 | 53 959 | 21 837 | 796 | 22 633 | 20 494 | 2 570 | 23 064 | 39 619 | 14 771 | 54 390 |
50220 | 2 200 | 0 | 2 200 | 556 | 0 | 556 | 669 | 0 | 669 | 2 313 | 0 | 2 313 |
50507 | 8 875 | 0 | 8 875 | 0 | 0 | 0 | 0 | 0 | 0 | 8 875 | 0 | 8 875 |
50719 | 0 | 0 | 0 | 7 506 | 0 | 7 506 | 7 619 | 0 | 7 619 | 113 | 0 | 113 |
51510 | 11 563 | 0 | 11 563 | 112 754 | 0 | 112 754 | 103 323 | 0 | 103 323 | 2 132 | 0 | 2 132 |
52301 | 14 625 | 0 | 14 625 | 313 493 | 0 | 313 493 | 329 303 | 0 | 329 303 | 30 435 | 0 | 30 435 |
52302 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 10 110 | 0 | 10 110 | 5 910 | 0 | 5 910 |
52303 | 113 618 | 0 | 113 618 | 104 262 | 0 | 104 262 | 20 620 | 0 | 20 620 | 29 976 | 0 | 29 976 |
52304 | 21 353 | 0 | 21 353 | 19 470 | 0 | 19 470 | 1 678 | 0 | 1 678 | 3 561 | 0 | 3 561 |
52305 | 67 934 | 20 567 | 88 501 | 0 | 1 066 | 1 066 | 70 519 | 641 | 71 160 | 138 453 | 20 142 | 158 595 |
52306 | 11 305 | 0 | 11 305 | 0 | 0 | 0 | 0 | 0 | 0 | 11 305 | 0 | 11 305 |
52406 | 19 814 | 0 | 19 814 | 0 | 0 | 0 | 0 | 0 | 0 | 19 814 | 0 | 19 814 |
52501 | 33 | 0 | 33 | 224 | 0 | 224 | 285 | 0 | 285 | 94 | 0 | 94 |
60301 | 21 451 | 0 | 21 451 | 22 487 | 0 | 22 487 | 15 203 | 0 | 15 203 | 14 167 | 0 | 14 167 |
60305 | 14 744 | 0 | 14 744 | 48 837 | 0 | 48 837 | 34 093 | 0 | 34 093 | 0 | 0 | 0 |
60307 | 25 | 0 | 25 | 44 | 0 | 44 | 41 | 0 | 41 | 22 | 0 | 22 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 |
60311 | 484 | 0 | 484 | 2 022 | 0 | 2 022 | 1 625 | 0 | 1 625 | 87 | 0 | 87 |
60322 | 64 | 0 | 64 | 11 736 | 0 | 11 736 | 11 813 | 0 | 11 813 | 141 | 0 | 141 |
60324 | 1 091 | 0 | 1 091 | 326 | 0 | 326 | 145 | 0 | 145 | 910 | 0 | 910 |
60601 | 188 264 | 0 | 188 264 | 0 | 0 | 0 | 4 432 | 0 | 4 432 | 192 696 | 0 | 192 696 |
60903 | 47 | 0 | 47 | 0 | 0 | 0 | 16 | 0 | 16 | 63 | 0 | 63 |
61301 | 4 581 | 1 | 4 582 | 10 065 | 499 | 10 564 | 7 822 | 499 | 8 321 | 2 338 | 1 | 2 339 |
61304 | 90 | 0 | 90 | 17 | 0 | 17 | 44 | 0 | 44 | 117 | 0 | 117 |
61501 | 1 068 | 0 | 1 068 | 7 | 0 | 7 | 356 | 0 | 356 | 1 417 | 0 | 1 417 |
70601 | 2 132 366 | 0 | 2 132 366 | 316 | 0 | 316 | 746 239 | 0 | 746 239 | 2 878 289 | 0 | 2 878 289 |
70603 | 395 203 | 0 | 395 203 | 0 | 0 | 0 | 139 099 | 0 | 139 099 | 534 302 | 0 | 534 302 |
70801 | 104 939 | 0 | 104 939 | 104 939 | 0 | 104 939 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 15 793 | 0 | 15 793 | 0 | 0 | 0 | 15 244 | 0 | 15 244 | 549 | 0 | 549 |
90901 | 692 122 | 0 | 692 122 | 808 479 | 0 | 808 479 | 514 690 | 0 | 514 690 | 985 911 | 0 | 985 911 |
90902 | 786 830 | 0 | 786 830 | 37 868 | 0 | 37 868 | 388 059 | 0 | 388 059 | 436 639 | 0 | 436 639 |
91202 | 162 | 0 | 162 | 19 | 0 | 19 | 18 | 0 | 18 | 163 | 0 | 163 |
91203 | 23 | 0 | 23 | 32 | 0 | 32 | 32 | 0 | 32 | 23 | 0 | 23 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 19 019 490 | 1 148 165 | 20 167 655 | 609 140 | 31 280 | 640 420 | 305 839 | 68 711 | 374 550 | 19 322 791 | 1 110 734 | 20 433 525 |
91501 | 15 567 | 0 | 15 567 | 0 | 0 | 0 | 0 | 0 | 0 | 15 567 | 0 | 15 567 |
91502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91604 | 24 383 | 0 | 24 383 | 2 300 | 0 | 2 300 | 386 | 0 | 386 | 26 297 | 0 | 26 297 |
91703 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
91704 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 1 330 | 0 | 1 330 | 0 | 0 | 0 | 0 | 0 | 0 | 1 330 | 0 | 1 330 |
99998 | 6 664 351 | 0 | 6 664 351 | 4 110 255 | 0 | 4 110 255 | 3 738 351 | 0 | 3 738 351 | 7 036 255 | 0 | 7 036 255 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 14 897 | 0 | 14 897 | 14 897 | 0 | 14 897 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 556 | 0 | 6 556 | 6 556 | 0 | 6 556 | 0 | 0 | 0 |
91311 | 15 232 | 0 | 15 232 | 14 763 | 0 | 14 763 | 0 | 0 | 0 | 469 | 0 | 469 |
91312 | 4 637 810 | 2 602 | 4 640 412 | 128 968 | 2 682 | 131 650 | 1 093 963 | 80 | 1 094 043 | 5 602 805 | 0 | 5 602 805 |
91314 | 306 060 | 0 | 306 060 | 306 060 | 0 | 306 060 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 91 549 | 7 921 | 99 470 | 1 770 | 8 331 | 10 101 | 10 800 | 410 | 11 210 | 100 579 | 0 | 100 579 |
91316 | 358 446 | 0 | 358 446 | 520 112 | 0 | 520 112 | 516 063 | 0 | 516 063 | 354 397 | 0 | 354 397 |
91317 | 1 015 844 | 284 | 1 016 128 | 2 732 244 | 17 | 2 732 261 | 2 449 018 | 8 | 2 449 026 | 732 618 | 275 | 732 893 |
91318 | 1 068 | 0 | 1 068 | 7 | 0 | 7 | 449 | 0 | 449 | 1 510 | 0 | 1 510 |
91507 | 227 425 | 0 | 227 425 | 1 901 | 0 | 1 901 | 17 954 | 0 | 17 954 | 243 478 | 0 | 243 478 |
91508 | 110 | 0 | 110 | 41 | 0 | 41 | 55 | 0 | 55 | 124 | 0 | 124 |
99999 | 21 714 067 | 0 | 21 714 067 | 936 320 | 0 | 936 320 | 1 132 459 | 0 | 1 132 459 | 21 910 206 | 0 | 21 910 206 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 79 606 | 854 542 | 934 148 | 969 072 | 13 587 715 | 14 556 787 | 1 045 926 | 13 826 401 | 14 872 327 | 2 752 | 615 856 | 618 608 |
93301 | 0 | 0 | 0 | 0 | 199 887 | 199 887 | 0 | 199 887 | 199 887 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 200 034 | 200 034 | 0 | 200 034 | 200 034 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 77 947 | 0 | 77 947 | 77 924 | 0 | 77 924 | 23 | 0 | 23 |
93502 | 648 | 0 | 648 | 91 452 | 0 | 91 452 | 77 949 | 0 | 77 949 | 14 151 | 0 | 14 151 |
93801 | 82 | 0 | 82 | 46 815 | 0 | 46 815 | 46 701 | 0 | 46 701 | 196 | 0 | 196 |
Пассив | ||||||||||||
96001 | 854 629 | 79 601 | 934 230 | 13 662 406 | 1 163 303 | 14 825 709 | 13 342 201 | 1 168 082 | 14 510 283 | 534 424 | 84 380 | 618 804 |
96301 | 0 | 0 | 0 | 274 954 | 0 | 274 954 | 274 954 | 0 | 274 954 | 0 | 0 | 0 |
96302 | 648 | 0 | 648 | 276 689 | 0 | 276 689 | 290 215 | 0 | 290 215 | 14 174 | 0 | 14 174 |
96801 | 0 | 0 | 0 | 12 188 | 0 | 12 188 | 12 188 | 0 | 12 188 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 16,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 3 506 745,0000 | 0 | 0 | 15 930 717,0000 | 0 | 0 | 14 111 455,0000 | 0 | 0 | 5 326 007,0000 |
98015 | 0 | 0 | 2 268 600,0000 | 0 | 0 | 88 898 934,0000 | 0 | 0 | 0,0000 | 0 | 0 | 91 167 534,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 20,0000 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 268 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 88 898 934,0000 | 0 | 0 | 91 167 534,0000 |
98050 | 0 | 0 | 2 846 114,0000 | 0 | 0 | 7 234 664,0000 | 0 | 0 | 9 053 926,0000 | 0 | 0 | 4 665 376,0000 |
98070 | 0 | 0 | 660 646,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 660 646,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
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