Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2016 г.
Наименование кредитной организации
Коммерческий Банк "КОЛЬЦО УРАЛА" Общество с ограниченной ответственностью
Регистрационный номер
65
Код формы по ОКУД 0409101
тыс. рублей
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 | 8 865 | 0 | 8 865 | 5 666 | 0 | 5 666 | 1 338 | 0 | 1 338 | 13 193 | 0 | 13 193 |
10610 | 107 840 | 0 | 107 840 | 0 | 0 | 0 | 0 | 0 | 0 | 107 840 | 0 | 107 840 |
20202 | 454 344 | 407 972 | 862 316 | 9 990 753 | 2 715 537 | 12 706 290 | 9 976 287 | 2 804 611 | 12 780 898 | 468 810 | 318 898 | 787 708 |
20208 | 392 345 | 0 | 392 345 | 2 773 110 | 0 | 2 773 110 | 2 792 923 | 0 | 2 792 923 | 372 532 | 0 | 372 532 |
20209 | 29 900 | 0 | 29 900 | 3 544 105 | 164 797 | 3 708 902 | 3 574 005 | 164 797 | 3 738 802 | 0 | 0 | 0 |
30102 | 1 330 220 | 0 | 1 330 220 | 21 906 807 | 0 | 21 906 807 | 22 726 507 | 0 | 22 726 507 | 510 520 | 0 | 510 520 |
30110 | 44 982 | 373 605 | 418 587 | 4 572 343 | 1 216 858 | 5 789 201 | 4 558 594 | 1 326 850 | 5 885 444 | 58 731 | 263 613 | 322 344 |
30114 | 0 | 80 069 | 80 069 | 0 | 189 423 | 189 423 | 0 | 251 900 | 251 900 | 0 | 17 592 | 17 592 |
30202 | 152 784 | 0 | 152 784 | 500 | 0 | 500 | 0 | 0 | 0 | 153 284 | 0 | 153 284 |
30204 | 27 163 | 0 | 27 163 | 0 | 0 | 0 | 581 | 0 | 581 | 26 582 | 0 | 26 582 |
30210 | 3 000 | 0 | 3 000 | 780 150 | 0 | 780 150 | 783 150 | 0 | 783 150 | 0 | 0 | 0 |
30215 | 1 600 | 4 421 | 6 021 | 0 | 188 | 188 | 0 | 206 | 206 | 1 600 | 4 403 | 6 003 |
30221 | 0 | 0 | 0 | 86 535 | 950 | 87 485 | 80 535 | 950 | 81 485 | 6 000 | 0 | 6 000 |
30233 | 233 987 | 6 137 | 240 124 | 913 754 | 19 582 | 933 336 | 975 407 | 20 600 | 996 007 | 172 334 | 5 119 | 177 453 |
30302 | 3 443 535 | 56 284 | 3 499 819 | 12 572 208 | 87 124 | 12 659 332 | 12 504 293 | 87 693 | 12 591 986 | 3 511 450 | 55 715 | 3 567 165 |
30306 | 0 | 79 668 | 79 668 | 985 707 | 96 948 | 1 082 655 | 985 707 | 36 876 | 1 022 583 | 0 | 139 740 | 139 740 |
30413 | 368 | 0 | 368 | 3 950 856 | 89 362 | 4 040 218 | 3 951 177 | 89 362 | 4 040 539 | 47 | 0 | 47 |
30424 | 0 | 0 | 0 | 3 904 465 | 89 362 | 3 993 827 | 3 904 465 | 89 362 | 3 993 827 | 0 | 0 | 0 |
30425 | 5 000 | 4 105 | 9 105 | 0 | 175 | 175 | 0 | 191 | 191 | 5 000 | 4 089 | 9 089 |
32201 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
32202 | 0 | 0 | 0 | 18 075 853 | 0 | 18 075 853 | 17 706 827 | 0 | 17 706 827 | 369 026 | 0 | 369 026 |
32203 | 3 120 997 | 0 | 3 120 997 | 12 159 272 | 0 | 12 159 272 | 14 330 269 | 0 | 14 330 269 | 950 000 | 0 | 950 000 |
32204 | 0 | 0 | 0 | 1 685 000 | 0 | 1 685 000 | 0 | 0 | 0 | 1 685 000 | 0 | 1 685 000 |
45106 | 86 398 | 0 | 86 398 | 3 850 | 0 | 3 850 | 4 020 | 0 | 4 020 | 86 228 | 0 | 86 228 |
45107 | 376 490 | 0 | 376 490 | 0 | 0 | 0 | 376 490 | 0 | 376 490 | 0 | 0 | 0 |
45108 | 26 032 | 0 | 26 032 | 376 490 | 0 | 376 490 | 32 | 0 | 32 | 402 490 | 0 | 402 490 |
45201 | 29 697 | 0 | 29 697 | 82 411 | 0 | 82 411 | 93 564 | 0 | 93 564 | 18 544 | 0 | 18 544 |
45203 | 239 | 0 | 239 | 0 | 0 | 0 | 239 | 0 | 239 | 0 | 0 | 0 |
45204 | 2 134 | 0 | 2 134 | 21 190 | 0 | 21 190 | 23 324 | 0 | 23 324 | 0 | 0 | 0 |
45205 | 101 502 | 0 | 101 502 | 37 296 | 0 | 37 296 | 38 627 | 0 | 38 627 | 100 171 | 0 | 100 171 |
45206 | 949 888 | 0 | 949 888 | 53 263 | 0 | 53 263 | 53 056 | 0 | 53 056 | 950 095 | 0 | 950 095 |
45207 | 4 355 463 | 0 | 4 355 463 | 8 946 | 0 | 8 946 | 861 456 | 0 | 861 456 | 3 502 953 | 0 | 3 502 953 |
45208 | 1 519 031 | 0 | 1 519 031 | 0 | 0 | 0 | 11 477 | 0 | 11 477 | 1 507 554 | 0 | 1 507 554 |
45308 | 216 | 0 | 216 | 0 | 0 | 0 | 8 | 0 | 8 | 208 | 0 | 208 |
45406 | 77 | 0 | 77 | 0 | 0 | 0 | 16 | 0 | 16 | 61 | 0 | 61 |
45407 | 2 465 | 0 | 2 465 | 1 487 | 0 | 1 487 | 2 290 | 0 | 2 290 | 1 662 | 0 | 1 662 |
45408 | 170 341 | 0 | 170 341 | 0 | 0 | 0 | 11 002 | 0 | 11 002 | 159 339 | 0 | 159 339 |
45504 | 281 | 0 | 281 | 82 | 0 | 82 | 109 | 0 | 109 | 254 | 0 | 254 |
45505 | 23 922 | 0 | 23 922 | 3 810 | 0 | 3 810 | 4 468 | 0 | 4 468 | 23 264 | 0 | 23 264 |
45506 | 290 857 | 0 | 290 857 | 32 400 | 0 | 32 400 | 36 074 | 0 | 36 074 | 287 183 | 0 | 287 183 |
45507 | 4 453 974 | 0 | 4 453 974 | 40 125 | 0 | 40 125 | 231 134 | 0 | 231 134 | 4 262 965 | 0 | 4 262 965 |
45509 | 4 865 | 0 | 4 865 | 5 206 | 200 | 5 406 | 7 374 | 200 | 7 574 | 2 697 | 0 | 2 697 |
45811 | 22 826 | 0 | 22 826 | 28 | 0 | 28 | 232 | 0 | 232 | 22 622 | 0 | 22 622 |
45812 | 818 354 | 0 | 818 354 | 96 680 | 0 | 96 680 | 2 591 | 0 | 2 591 | 912 443 | 0 | 912 443 |
45813 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
45814 | 286 647 | 0 | 286 647 | 6 248 | 0 | 6 248 | 6 636 | 0 | 6 636 | 286 259 | 0 | 286 259 |
45815 | 2 500 707 | 13 131 | 2 513 838 | 68 426 | 557 | 68 983 | 46 192 | 639 | 46 831 | 2 522 941 | 13 049 | 2 535 990 |
45911 | 28 | 0 | 28 | 4 | 0 | 4 | 0 | 0 | 0 | 32 | 0 | 32 |
45912 | 12 186 | 0 | 12 186 | 128 | 0 | 128 | 1 553 | 0 | 1 553 | 10 761 | 0 | 10 761 |
45914 | 5 905 | 0 | 5 905 | 270 | 0 | 270 | 368 | 0 | 368 | 5 807 | 0 | 5 807 |
45915 | 180 342 | 0 | 180 342 | 11 920 | 0 | 11 920 | 10 273 | 0 | 10 273 | 181 989 | 0 | 181 989 |
47101 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47404 | 97 | 227 698 | 227 795 | 24 697 956 | 11 360 421 | 36 058 377 | 24 697 746 | 11 137 494 | 35 835 240 | 307 | 450 625 | 450 932 |
47408 | 0 | 0 | 0 | 11 024 906 | 10 954 806 | 21 979 712 | 11 024 906 | 10 954 806 | 21 979 712 | 0 | 0 | 0 |
47423 | 86 204 | 79 505 | 165 709 | 315 142 | 119 387 | 434 529 | 319 956 | 193 532 | 513 488 | 81 390 | 5 360 | 86 750 |
47427 | 85 697 | 0 | 85 697 | 176 933 | 0 | 176 933 | 180 391 | 0 | 180 391 | 82 239 | 0 | 82 239 |
47802 | 9 446 | 0 | 9 446 | 0 | 0 | 0 | 0 | 0 | 0 | 9 446 | 0 | 9 446 |
50205 | 41 275 | 0 | 41 275 | 404 | 0 | 404 | 6 | 0 | 6 | 41 673 | 0 | 41 673 |
50207 | 931 955 | 0 | 931 955 | 187 666 | 0 | 187 666 | 21 803 | 0 | 21 803 | 1 097 818 | 0 | 1 097 818 |
50208 | 3 198 862 | 0 | 3 198 862 | 201 239 | 0 | 201 239 | 14 688 | 0 | 14 688 | 3 385 413 | 0 | 3 385 413 |
50211 | 0 | 938 013 | 938 013 | 0 | 44 970 | 44 970 | 0 | 49 516 | 49 516 | 0 | 933 467 | 933 467 |
50221 | 102 087 | 0 | 102 087 | 7 033 | 0 | 7 033 | 16 686 | 0 | 16 686 | 92 434 | 0 | 92 434 |
50305 | 323 650 | 0 | 323 650 | 2 452 | 0 | 2 452 | 5 904 | 0 | 5 904 | 320 198 | 0 | 320 198 |
50306 | 433 006 | 0 | 433 006 | 3 860 | 0 | 3 860 | 46 123 | 0 | 46 123 | 390 743 | 0 | 390 743 |
50307 | 163 493 | 0 | 163 493 | 1 366 | 0 | 1 366 | 0 | 0 | 0 | 164 859 | 0 | 164 859 |
50308 | 45 791 | 0 | 45 791 | 491 | 0 | 491 | 51 | 0 | 51 | 46 231 | 0 | 46 231 |
50311 | 0 | 1 399 584 | 1 399 584 | 0 | 67 009 | 67 009 | 0 | 77 118 | 77 118 | 0 | 1 389 475 | 1 389 475 |
50505 | 4 161 | 0 | 4 161 | 0 | 0 | 0 | 0 | 0 | 0 | 4 161 | 0 | 4 161 |
51405 | 783 | 0 | 783 | 2 | 0 | 2 | 0 | 0 | 0 | 785 | 0 | 785 |
51505 | 879 746 | 0 | 879 746 | 3 679 | 0 | 3 679 | 0 | 0 | 0 | 883 425 | 0 | 883 425 |
52503 | 888 | 289 | 1 177 | 11 | 13 | 24 | 63 | 30 | 93 | 836 | 272 | 1 108 |
60306 | 20 | 0 | 20 | 25 | 0 | 25 | 40 | 0 | 40 | 5 | 0 | 5 |
60308 | 22 | 0 | 22 | 470 | 0 | 470 | 453 | 0 | 453 | 39 | 0 | 39 |
60310 | 0 | 0 | 0 | 2 603 | 0 | 2 603 | 2 603 | 0 | 2 603 | 0 | 0 | 0 |
60312 | 32 698 | 0 | 32 698 | 52 651 | 363 | 53 014 | 50 712 | 363 | 51 075 | 34 637 | 0 | 34 637 |
60314 | 0 | 396 | 396 | 0 | 54 | 54 | 0 | 55 | 55 | 0 | 395 | 395 |
60323 | 46 516 | 1 477 | 47 993 | 2 040 | 60 | 2 100 | 2 552 | 84 | 2 636 | 46 004 | 1 453 | 47 457 |
60336 | 5 663 | 0 | 5 663 | 1 628 | 0 | 1 628 | 671 | 0 | 671 | 6 620 | 0 | 6 620 |
60401 | 2 371 188 | 0 | 2 371 188 | 4 089 | 0 | 4 089 | 10 822 | 0 | 10 822 | 2 364 455 | 0 | 2 364 455 |
60404 | 26 133 | 0 | 26 133 | 0 | 0 | 0 | 0 | 0 | 0 | 26 133 | 0 | 26 133 |
60415 | 58 514 | 0 | 58 514 | 996 | 0 | 996 | 4 089 | 0 | 4 089 | 55 421 | 0 | 55 421 |
60901 | 70 321 | 0 | 70 321 | 0 | 0 | 0 | 0 | 0 | 0 | 70 321 | 0 | 70 321 |
61002 | 37 072 | 0 | 37 072 | 3 761 | 0 | 3 761 | 20 | 0 | 20 | 40 813 | 0 | 40 813 |
61008 | 61 450 | 0 | 61 450 | 2 260 | 0 | 2 260 | 531 | 0 | 531 | 63 179 | 0 | 63 179 |
61009 | 11 567 | 0 | 11 567 | 293 | 0 | 293 | 266 | 0 | 266 | 11 594 | 0 | 11 594 |
61209 | 0 | 0 | 0 | 11 680 | 0 | 11 680 | 11 680 | 0 | 11 680 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 414 | 0 | 10 414 | 10 414 | 0 | 10 414 | 0 | 0 | 0 |
61403 | 13 133 | 0 | 13 133 | 12 297 | 0 | 12 297 | 536 | 0 | 536 | 24 894 | 0 | 24 894 |
61906 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
61907 | 349 240 | 0 | 349 240 | 0 | 0 | 0 | 0 | 0 | 0 | 349 240 | 0 | 349 240 |
61908 | 30 280 | 0 | 30 280 | 0 | 0 | 0 | 0 | 0 | 0 | 30 280 | 0 | 30 280 |
62001 | 83 272 | 0 | 83 272 | 0 | 0 | 0 | 469 | 0 | 469 | 82 803 | 0 | 82 803 |
70606 | 11 316 367 | 0 | 11 316 367 | 1 657 266 | 0 | 1 657 266 | 4 250 | 0 | 4 250 | 12 969 383 | 0 | 12 969 383 |
70608 | 7 518 732 | 0 | 7 518 732 | 315 639 | 0 | 315 639 | 0 | 0 | 0 | 7 834 371 | 0 | 7 834 371 |
70611 | 8 298 | 0 | 8 298 | 925 | 0 | 925 | 0 | 0 | 0 | 9 223 | 0 | 9 223 |
Итого по активу (баланс) | 53 927 034 | 3 672 354 | 57 599 388 | 137 459 527 | 27 218 146 | 164 677 673 | 137 103 107 | 27 287 235 | 164 390 342 | 54 283 454 | 3 603 265 | 57 886 719 |
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 | 103 961 | 0 | 103 961 | 16 862 | 0 | 16 862 | 7 033 | 0 | 7 033 | 94 132 | 0 | 94 132 |
10801 | 669 431 | 0 | 669 431 | 0 | 0 | 0 | 0 | 0 | 0 | 669 431 | 0 | 669 431 |
30126 | 2 722 | 0 | 2 722 | 5 246 | 0 | 5 246 | 4 891 | 0 | 4 891 | 2 367 | 0 | 2 367 |
30220 | 21 | 0 | 21 | 5 542 | 0 | 5 542 | 10 078 | 0 | 10 078 | 4 557 | 0 | 4 557 |
30223 | 910 | 0 | 910 | 16 196 | 0 | 16 196 | 15 361 | 0 | 15 361 | 75 | 0 | 75 |
30226 | 24 678 | 0 | 24 678 | 3 646 | 0 | 3 646 | 3 388 | 0 | 3 388 | 24 420 | 0 | 24 420 |
30232 | 106 085 | 1 635 | 107 720 | 4 150 117 | 46 978 | 4 197 095 | 4 065 600 | 47 084 | 4 112 684 | 21 568 | 1 741 | 23 309 |
30301 | 3 443 535 | 56 284 | 3 499 819 | 12 504 293 | 87 693 | 12 591 986 | 12 572 208 | 87 124 | 12 659 332 | 3 511 450 | 55 715 | 3 567 165 |
30305 | 0 | 79 668 | 79 668 | 985 706 | 36 876 | 1 022 582 | 985 706 | 96 948 | 1 082 654 | 0 | 139 740 | 139 740 |
30601 | 33 | 0 | 33 | 19 906 | 0 | 19 906 | 19 885 | 0 | 19 885 | 12 | 0 | 12 |
32211 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
406 | 803 | 0 | 803 | 24 521 | 0 | 24 521 | 26 275 | 0 | 26 275 | 2 557 | 0 | 2 557 |
407 | 2 601 943 | 547 151 | 3 149 094 | 27 532 852 | 1 960 627 | 29 493 479 | 27 569 516 | 1 682 811 | 29 252 327 | 2 638 607 | 269 335 | 2 907 942 |
408.1 | 389 663 | 3 723 | 393 386 | 2 951 531 | 12 422 | 2 963 953 | 2 985 078 | 10 023 | 2 995 101 | 423 210 | 1 324 | 424 534 |
408.2 | 1 738 595 | 42 696 | 1 781 291 | 3 974 333 | 24 523 | 3 998 856 | 3 941 265 | 31 405 | 3 972 670 | 1 705 527 | 49 578 | 1 755 105 |
40905 | 168 | 0 | 168 | 40 654 | 364 | 41 018 | 40 757 | 364 | 41 121 | 271 | 0 | 271 |
40906 | 0 | 0 | 0 | 25 596 | 0 | 25 596 | 25 596 | 0 | 25 596 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 22 777 | 11 578 | 34 355 | 22 777 | 11 578 | 34 355 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 149 | 2 556 | 6 705 | 4 149 | 2 556 | 6 705 | 0 | 0 | 0 |
40911 | 3 988 | 0 | 3 988 | 203 604 | 3 345 | 206 949 | 205 075 | 3 345 | 208 420 | 5 459 | 0 | 5 459 |
40912 | 0 | 0 | 0 | 23 259 | 27 517 | 50 776 | 23 259 | 27 517 | 50 776 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 287 | 8 403 | 18 690 | 10 287 | 8 403 | 18 690 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 900 | 0 | 2 900 | 900 | 0 | 900 |
42005 | 28 500 | 0 | 28 500 | 0 | 0 | 0 | 0 | 0 | 0 | 28 500 | 0 | 28 500 |
42006 | 18 000 | 0 | 18 000 | 500 | 0 | 500 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
42007 | 0 | 1 263 162 | 1 263 162 | 0 | 58 710 | 58 710 | 0 | 53 622 | 53 622 | 0 | 1 258 074 | 1 258 074 |
42102 | 1 061 446 | 0 | 1 061 446 | 7 022 848 | 1 646 | 7 024 494 | 6 194 505 | 101 169 | 6 295 674 | 233 103 | 99 523 | 332 626 |
42103 | 368 577 | 42 027 | 410 604 | 286 759 | 43 272 | 330 031 | 248 388 | 5 805 | 254 193 | 330 206 | 4 560 | 334 766 |
42104 | 353 716 | 0 | 353 716 | 77 391 | 0 | 77 391 | 117 367 | 0 | 117 367 | 393 692 | 0 | 393 692 |
42105 | 34 701 | 0 | 34 701 | 20 100 | 0 | 20 100 | 3 500 | 0 | 3 500 | 18 101 | 0 | 18 101 |
42106 | 52 400 | 4 566 | 56 966 | 45 000 | 212 | 45 212 | 35 000 | 194 | 35 194 | 42 400 | 4 548 | 46 948 |
42109 | 10 532 | 0 | 10 532 | 62 024 | 0 | 62 024 | 63 208 | 0 | 63 208 | 11 716 | 0 | 11 716 |
42110 | 40 319 | 0 | 40 319 | 31 530 | 0 | 31 530 | 26 840 | 0 | 26 840 | 35 629 | 0 | 35 629 |
42111 | 12 346 | 0 | 12 346 | 0 | 0 | 0 | 14 689 | 0 | 14 689 | 27 035 | 0 | 27 035 |
42113 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 |
42202 | 17 470 | 0 | 17 470 | 55 620 | 0 | 55 620 | 53 300 | 0 | 53 300 | 15 150 | 0 | 15 150 |
42203 | 2 370 | 0 | 2 370 | 2 250 | 0 | 2 250 | 1 810 | 0 | 1 810 | 1 930 | 0 | 1 930 |
42205 | 895 | 0 | 895 | 300 | 0 | 300 | 0 | 0 | 0 | 595 | 0 | 595 |
42206 | 100 555 | 0 | 100 555 | 1 500 | 0 | 1 500 | 101 650 | 0 | 101 650 | 200 705 | 0 | 200 705 |
42301 | 9 486 | 19 284 | 28 770 | 121 786 | 21 843 | 143 629 | 134 044 | 12 778 | 146 822 | 21 744 | 10 219 | 31 963 |
42307 | 14 257 207 | 1 154 839 | 15 412 046 | 4 774 091 | 236 145 | 5 010 236 | 3 986 066 | 206 655 | 4 192 721 | 13 469 182 | 1 125 349 | 14 594 531 |
42309 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
42601 | 107 | 15 | 122 | 0 | 1 | 1 | 0 | 1 | 1 | 107 | 15 | 122 |
42607 | 8 615 | 256 | 8 871 | 2 745 | 56 | 2 801 | 7 440 | 48 | 7 488 | 13 310 | 248 | 13 558 |
43807 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
45115 | 141 878 | 0 | 141 878 | 243 | 0 | 243 | 216 782 | 0 | 216 782 | 358 417 | 0 | 358 417 |
45215 | 707 303 | 0 | 707 303 | 107 273 | 0 | 107 273 | 731 078 | 0 | 731 078 | 1 331 108 | 0 | 1 331 108 |
45315 | 3 | 0 | 3 | 10 | 0 | 10 | 9 | 0 | 9 | 2 | 0 | 2 |
45415 | 28 618 | 0 | 28 618 | 13 593 | 0 | 13 593 | 6 161 | 0 | 6 161 | 21 186 | 0 | 21 186 |
45515 | 397 960 | 0 | 397 960 | 111 783 | 0 | 111 783 | 96 542 | 0 | 96 542 | 382 719 | 0 | 382 719 |
45818 | 3 591 923 | 0 | 3 591 923 | 155 326 | 0 | 155 326 | 277 192 | 0 | 277 192 | 3 713 789 | 0 | 3 713 789 |
45918 | 183 223 | 0 | 183 223 | 12 494 | 0 | 12 494 | 14 310 | 0 | 14 310 | 185 039 | 0 | 185 039 |
47108 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47403 | 0 | 0 | 0 | 20 690 207 | 0 | 20 690 207 | 20 690 207 | 0 | 20 690 207 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 495 016 | 496 861 | 991 877 | 495 016 | 496 861 | 991 877 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 273 009 | 10 698 495 | 21 971 504 | 11 273 009 | 10 698 495 | 21 971 504 | 0 | 0 | 0 |
47411 | 177 253 | 27 385 | 204 638 | 110 053 | 3 345 | 113 398 | 105 577 | 3 196 | 108 773 | 172 777 | 27 236 | 200 013 |
47416 | 14 301 | 3 | 14 304 | 102 312 | 209 | 102 521 | 98 251 | 206 | 98 457 | 10 240 | 0 | 10 240 |
47422 | 1 519 | 79 462 | 80 981 | 83 742 | 90 449 | 174 191 | 83 870 | 10 995 | 94 865 | 1 647 | 8 | 1 655 |
47425 | 103 748 | 0 | 103 748 | 26 911 | 0 | 26 911 | 23 865 | 0 | 23 865 | 100 702 | 0 | 100 702 |
47426 | 31 288 | 96 | 31 384 | 31 344 | 31 | 31 375 | 18 655 | 5 371 | 24 026 | 18 599 | 5 436 | 24 035 |
47804 | 9 446 | 0 | 9 446 | 0 | 0 | 0 | 0 | 0 | 0 | 9 446 | 0 | 9 446 |
50220 | 6 473 | 0 | 6 473 | 962 | 0 | 962 | 5 666 | 0 | 5 666 | 11 177 | 0 | 11 177 |
50319 | 1 425 | 0 | 1 425 | 5 | 0 | 5 | 1 146 | 0 | 1 146 | 2 566 | 0 | 2 566 |
50507 | 4 161 | 0 | 4 161 | 0 | 0 | 0 | 0 | 0 | 0 | 4 161 | 0 | 4 161 |
51410 | 164 | 0 | 164 | 0 | 0 | 0 | 1 | 0 | 1 | 165 | 0 | 165 |
52301 | 0 | 0 | 0 | 5 863 | 0 | 5 863 | 6 418 | 0 | 6 418 | 555 | 0 | 555 |
52303 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52304 | 0 | 5 069 | 5 069 | 0 | 235 | 235 | 0 | 215 | 215 | 0 | 5 049 | 5 049 |
52305 | 355 | 6 240 | 6 595 | 0 | 290 | 290 | 200 | 265 | 465 | 555 | 6 215 | 6 770 |
52306 | 1 000 | 26 106 | 27 106 | 555 | 1 213 | 1 768 | 0 | 1 108 | 1 108 | 445 | 26 001 | 26 446 |
52307 | 391 | 0 | 391 | 0 | 0 | 0 | 0 | 0 | 0 | 391 | 0 | 391 |
60301 | 20 017 | 0 | 20 017 | 5 583 | 0 | 5 583 | 5 993 | 0 | 5 993 | 20 427 | 0 | 20 427 |
60305 | 29 968 | 0 | 29 968 | 45 543 | 0 | 45 543 | 58 040 | 0 | 58 040 | 42 465 | 0 | 42 465 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 27 | 0 | 27 | 2 941 | 0 | 2 941 | 2 914 | 0 | 2 914 |
60311 | 3 266 | 0 | 3 266 | 216 | 0 | 216 | 214 | 0 | 214 | 3 264 | 0 | 3 264 |
60322 | 1 565 | 0 | 1 565 | 19 755 | 0 | 19 755 | 19 708 | 0 | 19 708 | 1 518 | 0 | 1 518 |
60324 | 48 316 | 0 | 48 316 | 2 978 | 0 | 2 978 | 2 163 | 0 | 2 163 | 47 501 | 0 | 47 501 |
60335 | 16 781 | 0 | 16 781 | 12 554 | 0 | 12 554 | 11 896 | 0 | 11 896 | 16 123 | 0 | 16 123 |
60414 | 667 408 | 0 | 667 408 | 9 262 | 0 | 9 262 | 8 224 | 0 | 8 224 | 666 370 | 0 | 666 370 |
60903 | 23 418 | 0 | 23 418 | 0 | 0 | 0 | 1 747 | 0 | 1 747 | 25 165 | 0 | 25 165 |
61301 | 547 | 0 | 547 | 940 | 0 | 940 | 477 | 0 | 477 | 84 | 0 | 84 |
61501 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
61701 | 2 324 | 0 | 2 324 | 0 | 0 | 0 | 0 | 0 | 0 | 2 324 | 0 | 2 324 |
62002 | 7 923 | 0 | 7 923 | 13 | 0 | 13 | 0 | 0 | 0 | 7 910 | 0 | 7 910 |
70601 | 11 486 453 | 0 | 11 486 453 | 727 | 0 | 727 | 808 256 | 0 | 808 256 | 12 293 982 | 0 | 12 293 982 |
70603 | 7 506 637 | 0 | 7 506 637 | 0 | 0 | 0 | 310 649 | 0 | 310 649 | 7 817 286 | 0 | 7 817 286 |
70615 | 46 429 | 0 | 46 429 | 0 | 0 | 0 | 0 | 0 | 0 | 46 429 | 0 | 46 429 |
Итого по пассиву (баланс) | 54 239 721 | 3 359 667 | 57 599 388 | 98 346 089 | 13 875 895 | 112 221 984 | 98 903 173 | 13 606 142 | 112 509 315 | 54 796 805 | 3 089 914 | 57 886 719 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 946 | 37 415 | 38 361 | 0 | 1 589 | 1 589 | 0 | 1 739 | 1 739 | 946 | 37 265 | 38 211 |
90901 | 2 679 711 | 0 | 2 679 711 | 361 463 | 0 | 361 463 | 725 166 | 0 | 725 166 | 2 316 008 | 0 | 2 316 008 |
90902 | 1 365 675 | 0 | 1 365 675 | 719 044 | 0 | 719 044 | 274 336 | 0 | 274 336 | 1 810 383 | 0 | 1 810 383 |
91202 | 139 | 0 | 139 | 5 | 0 | 5 | 8 | 0 | 8 | 136 | 0 | 136 |
91203 | 19 | 0 | 19 | 15 | 0 | 15 | 15 | 0 | 15 | 19 | 0 | 19 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 6 233 535 | 0 | 6 233 535 | 16 732 | 0 | 16 732 | 1 163 430 | 0 | 1 163 430 | 5 086 837 | 0 | 5 086 837 |
91418 | 15 519 | 0 | 15 519 | 0 | 0 | 0 | 0 | 0 | 0 | 15 519 | 0 | 15 519 |
91501 | 8 198 | 0 | 8 198 | 0 | 0 | 0 | 0 | 0 | 0 | 8 198 | 0 | 8 198 |
91502 | 0 | 0 | 0 | 5 760 | 0 | 5 760 | 0 | 0 | 0 | 5 760 | 0 | 5 760 |
91604 | 549 518 | 746 | 550 264 | 19 100 | 32 | 19 132 | 6 868 | 35 | 6 903 | 561 750 | 743 | 562 493 |
91704 | 8 444 | 0 | 8 444 | 439 | 0 | 439 | 0 | 0 | 0 | 8 883 | 0 | 8 883 |
91802 | 43 320 | 0 | 43 320 | 3 308 | 0 | 3 308 | 0 | 0 | 0 | 46 628 | 0 | 46 628 |
91803 | 2 103 | 0 | 2 103 | 88 | 0 | 88 | 0 | 0 | 0 | 2 191 | 0 | 2 191 |
99998 | 6 367 122 | 0 | 6 367 122 | 36 277 274 | 0 | 36 277 274 | 36 785 357 | 0 | 36 785 357 | 5 859 039 | 0 | 5 859 039 |
Итого по активу (баланс) | 17 274 252 | 38 161 | 17 312 413 | 37 403 228 | 1 621 | 37 404 849 | 38 955 180 | 1 774 | 38 956 954 | 15 722 300 | 38 008 | 15 760 308 |
Пассив | ||||||||||||
91311 | 500 | 25 792 | 26 292 | 0 | 1 199 | 1 199 | 0 | 1 095 | 1 095 | 500 | 25 688 | 26 188 |
91312 | 2 120 111 | 13 263 | 2 133 374 | 334 148 | 616 | 334 764 | 34 753 | 563 | 35 316 | 1 820 716 | 13 210 | 1 833 926 |
91314 | 973 819 | 2 324 804 | 3 298 623 | 17 774 312 | 18 126 536 | 35 900 848 | 17 747 517 | 18 228 078 | 35 975 595 | 947 024 | 2 426 346 | 3 373 370 |
91315 | 157 295 | 2 760 | 160 055 | 0 | 193 | 193 | 1 836 | 107 | 1 943 | 159 131 | 2 674 | 161 805 |
91316 | 118 688 | 0 | 118 688 | 114 698 | 0 | 114 698 | 8 946 | 0 | 8 946 | 12 936 | 0 | 12 936 |
91317 | 326 567 | 632 | 327 199 | 433 429 | 223 | 433 652 | 253 641 | 220 | 253 861 | 146 779 | 629 | 147 408 |
91318 | 121 574 | 0 | 121 574 | 0 | 0 | 0 | 0 | 0 | 0 | 121 574 | 0 | 121 574 |
91507 | 181 221 | 0 | 181 221 | 3 | 0 | 3 | 518 | 0 | 518 | 181 736 | 0 | 181 736 |
91508 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
99999 | 10 945 291 | 0 | 10 945 291 | 1 599 833 | 0 | 1 599 833 | 555 811 | 0 | 555 811 | 9 901 269 | 0 | 9 901 269 |
Итого по пассиву (баланс) | 14 945 162 | 2 367 251 | 17 312 413 | 20 256 423 | 18 128 767 | 38 385 190 | 18 603 022 | 18 230 063 | 36 833 085 | 13 291 761 | 2 468 547 | 15 760 308 |
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 | 327 602 | 1 263 | 328 865 | 10 610 648 | 141 243 | 10 751 891 | 10 365 167 | 142 192 | 10 507 359 | 573 083 | 314 | 573 397 |
99996 | 329 680 | 0 | 329 680 | 10 771 973 | 0 | 10 771 973 | 10 528 914 | 0 | 10 528 914 | 572 739 | 0 | 572 739 |
Итого по активу (баланс) | 657 282 | 1 263 | 658 545 | 21 382 621 | 141 243 | 21 523 864 | 20 894 081 | 142 192 | 21 036 273 | 1 145 822 | 314 | 1 146 136 |
Пассив | ||||||||||||
96901 | 1 258 | 328 422 | 329 680 | 135 422 | 10 393 492 | 10 528 914 | 134 479 | 10 637 494 | 10 771 973 | 315 | 572 424 | 572 739 |
99997 | 328 865 | 0 | 328 865 | 10 507 359 | 0 | 10 507 359 | 10 751 891 | 0 | 10 751 891 | 573 397 | 0 | 573 397 |
Итого по пассиву (баланс) | 330 123 | 328 422 | 658 545 | 10 642 781 | 10 393 492 | 21 036 273 | 10 886 370 | 10 637 494 | 21 523 864 | 573 712 | 572 424 | 1 146 136 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 7 342 874 122,0000 | 0 | 0 | 90 197 435 398,0000 | 0 | 0 | 91 834 154 292,0000 | 0 | 0 | 5 706 155 228,0000 |
Итого по активу (баланс) | 0 | 0 | 7 342 874 135,0000 | 0 | 0 | 90 197 435 398,0000 | 0 | 0 | 91 834 154 292,0000 | 0 | 0 | 5 706 155 241,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 430 907,0000 | 0 | 0 | 17 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 413 507,0000 |
98050 | 0 | 0 | 7 336 257 363,0000 | 0 | 0 | 91 834 032 582,0000 | 0 | 0 | 90 197 331 088,0000 | 0 | 0 | 5 699 555 869,0000 |
98070 | 0 | 0 | 1 185 865,0000 | 0 | 0 | 104 310,0000 | 0 | 0 | 104 310,0000 | 0 | 0 | 1 185 865,0000 |
Итого по пассиву (баланс) | 0 | 0 | 7 342 874 135,0000 | 0 | 0 | 91 834 154 292,0000 | 0 | 0 | 90 197 435 398,0000 | 0 | 0 | 5 706 155 241,0000 |
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