Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 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 | 1 251 | 0 | 1 251 | 2 142 | 0 | 2 142 | 1 098 | 0 | 1 098 | 2 295 | 0 | 2 295 |
20202 | 146 935 | 139 585 | 286 520 | 4 814 064 | 1 272 654 | 6 086 718 | 4 796 064 | 1 259 899 | 6 055 963 | 164 935 | 152 340 | 317 275 |
20207 | 317 | 162 | 479 | 3 006 | 13 | 3 019 | 2 740 | 13 | 2 753 | 583 | 162 | 745 |
20208 | 256 775 | 0 | 256 775 | 1 284 047 | 0 | 1 284 047 | 1 344 246 | 0 | 1 344 246 | 196 576 | 0 | 196 576 |
20209 | 40 159 | 14 490 | 54 649 | 2 068 325 | 264 192 | 2 332 517 | 2 082 427 | 269 052 | 2 351 479 | 26 057 | 9 630 | 35 687 |
30102 | 121 515 | 0 | 121 515 | 15 634 461 | 0 | 15 634 461 | 15 373 289 | 0 | 15 373 289 | 382 687 | 0 | 382 687 |
30110 | 6 590 | 20 880 | 27 470 | 364 814 | 526 808 | 891 622 | 366 002 | 531 430 | 897 432 | 5 402 | 16 258 | 21 660 |
30114 | 0 | 1 396 | 1 396 | 0 | 298 287 | 298 287 | 0 | 200 068 | 200 068 | 0 | 99 615 | 99 615 |
30202 | 61 944 | 0 | 61 944 | 4 365 | 0 | 4 365 | 0 | 0 | 0 | 66 309 | 0 | 66 309 |
30204 | 14 980 | 0 | 14 980 | 0 | 0 | 0 | 1 770 | 0 | 1 770 | 13 210 | 0 | 13 210 |
30210 | 0 | 0 | 0 | 925 669 | 0 | 925 669 | 913 169 | 0 | 913 169 | 12 500 | 0 | 12 500 |
30233 | 9 246 | 105 | 9 351 | 212 925 | 1 589 | 214 514 | 211 175 | 1 565 | 212 740 | 10 996 | 129 | 11 125 |
30302 | 239 908 | 73 394 | 313 302 | 7 146 066 | 45 865 | 7 191 931 | 7 248 544 | 56 702 | 7 305 246 | 137 430 | 62 557 | 199 987 |
30306 | 1 160 000 | 0 | 1 160 000 | 25 000 | 0 | 25 000 | 255 000 | 0 | 255 000 | 930 000 | 0 | 930 000 |
30402 | 2 012 | 0 | 2 012 | 1 349 897 | 0 | 1 349 897 | 1 348 596 | 0 | 1 348 596 | 3 313 | 0 | 3 313 |
30404 | 0 | 0 | 0 | 5 434 724 | 0 | 5 434 724 | 5 434 724 | 0 | 5 434 724 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 882 826 | 0 | 4 882 826 | 4 882 826 | 0 | 4 882 826 | 0 | 0 | 0 |
30602 | 317 | 0 | 317 | 300 000 | 0 | 300 000 | 5 | 0 | 5 | 300 312 | 0 | 300 312 |
32002 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
32301 | 0 | 2 050 | 2 050 | 0 | 254 | 254 | 0 | 169 | 169 | 0 | 2 135 | 2 135 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45105 | 3 516 | 0 | 3 516 | 721 | 0 | 721 | 0 | 0 | 0 | 4 237 | 0 | 4 237 |
45106 | 356 716 | 0 | 356 716 | 18 056 | 0 | 18 056 | 0 | 0 | 0 | 374 772 | 0 | 374 772 |
45107 | 560 497 | 4 938 | 565 435 | 2 105 | 239 | 2 344 | 23 587 | 1 254 | 24 841 | 539 015 | 3 923 | 542 938 |
45108 | 172 154 | 0 | 172 154 | 0 | 0 | 0 | 0 | 0 | 0 | 172 154 | 0 | 172 154 |
45201 | 81 265 | 0 | 81 265 | 970 329 | 0 | 970 329 | 948 571 | 0 | 948 571 | 103 023 | 0 | 103 023 |
45203 | 321 354 | 0 | 321 354 | 101 105 | 0 | 101 105 | 418 686 | 0 | 418 686 | 3 773 | 0 | 3 773 |
45204 | 41 295 | 0 | 41 295 | 135 960 | 0 | 135 960 | 86 865 | 0 | 86 865 | 90 390 | 0 | 90 390 |
45205 | 59 620 | 3 060 | 62 680 | 341 135 | 1 931 | 343 066 | 30 892 | 1 256 | 32 148 | 369 863 | 3 735 | 373 598 |
45206 | 2 318 809 | 30 538 | 2 349 347 | 220 877 | 1 796 | 222 673 | 622 061 | 3 455 | 625 516 | 1 917 625 | 28 879 | 1 946 504 |
45207 | 1 986 976 | 0 | 1 986 976 | 74 925 | 0 | 74 925 | 53 801 | 0 | 53 801 | 2 008 100 | 0 | 2 008 100 |
45208 | 311 987 | 0 | 311 987 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 347 987 | 0 | 347 987 |
45405 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 0 | 0 | 0 |
45406 | 65 397 | 0 | 65 397 | 27 584 | 0 | 27 584 | 26 000 | 0 | 26 000 | 66 981 | 0 | 66 981 |
45407 | 188 784 | 32 316 | 221 100 | 108 070 | 1 715 | 109 785 | 2 593 | 2 609 | 5 202 | 294 261 | 31 422 | 325 683 |
45408 | 134 | 0 | 134 | 0 | 0 | 0 | 102 | 0 | 102 | 32 | 0 | 32 |
45503 | 65 | 0 | 65 | 0 | 0 | 0 | 22 | 0 | 22 | 43 | 0 | 43 |
45504 | 7 022 | 0 | 7 022 | 566 | 0 | 566 | 483 | 0 | 483 | 7 105 | 0 | 7 105 |
45505 | 74 636 | 234 309 | 308 945 | 20 632 | 28 971 | 49 603 | 11 130 | 19 315 | 30 445 | 84 138 | 243 965 | 328 103 |
45506 | 490 730 | 1 780 | 492 510 | 80 058 | 220 | 80 278 | 31 793 | 272 | 32 065 | 538 995 | 1 728 | 540 723 |
45507 | 317 413 | 0 | 317 413 | 151 020 | 0 | 151 020 | 12 111 | 0 | 12 111 | 456 322 | 0 | 456 322 |
45509 | 3 101 | 0 | 3 101 | 3 419 | 0 | 3 419 | 3 437 | 0 | 3 437 | 3 083 | 0 | 3 083 |
45603 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45604 | 7 927 | 0 | 7 927 | 11 660 | 0 | 11 660 | 7 927 | 0 | 7 927 | 11 660 | 0 | 11 660 |
45605 | 0 | 1 083 | 1 083 | 17 927 | 12 | 17 939 | 0 | 1 095 | 1 095 | 17 927 | 0 | 17 927 |
45812 | 53 997 | 763 | 54 760 | 23 948 | 40 | 23 988 | 3 799 | 190 | 3 989 | 74 146 | 613 | 74 759 |
45814 | 23 045 | 0 | 23 045 | 317 | 0 | 317 | 120 | 0 | 120 | 23 242 | 0 | 23 242 |
45815 | 16 857 | 0 | 16 857 | 1 503 | 0 | 1 503 | 983 | 0 | 983 | 17 377 | 0 | 17 377 |
45912 | 1 391 | 0 | 1 391 | 225 | 0 | 225 | 156 | 0 | 156 | 1 460 | 0 | 1 460 |
45914 | 392 | 0 | 392 | 0 | 0 | 0 | 19 | 0 | 19 | 373 | 0 | 373 |
45915 | 582 | 0 | 582 | 480 | 0 | 480 | 336 | 0 | 336 | 726 | 0 | 726 |
47404 | 5 400 | 126 379 | 131 779 | 18 992 287 | 15 396 525 | 34 388 812 | 18 982 487 | 15 454 874 | 34 437 361 | 15 200 | 68 030 | 83 230 |
47408 | 0 | 0 | 0 | 15 554 299 | 14 969 852 | 30 524 151 | 15 554 299 | 14 969 852 | 30 524 151 | 0 | 0 | 0 |
47423 | 5 139 | 666 | 5 805 | 380 272 | 3 102 | 383 374 | 378 659 | 3 074 | 381 733 | 6 752 | 694 | 7 446 |
47427 | 30 129 | 151 | 30 280 | 76 867 | 607 | 77 474 | 70 396 | 597 | 70 993 | 36 600 | 161 | 36 761 |
50205 | 34 273 | 0 | 34 273 | 184 | 0 | 184 | 0 | 0 | 0 | 34 457 | 0 | 34 457 |
50207 | 889 887 | 0 | 889 887 | 4 280 298 | 0 | 4 280 298 | 4 039 985 | 0 | 4 039 985 | 1 130 200 | 0 | 1 130 200 |
50208 | 191 803 | 0 | 191 803 | 1 060 932 | 0 | 1 060 932 | 992 025 | 0 | 992 025 | 260 710 | 0 | 260 710 |
50218 | 366 943 | 0 | 366 943 | 4 787 291 | 0 | 4 787 291 | 5 154 234 | 0 | 5 154 234 | 0 | 0 | 0 |
50221 | 32 177 | 0 | 32 177 | 3 643 | 0 | 3 643 | 13 385 | 0 | 13 385 | 22 435 | 0 | 22 435 |
50606 | 204 244 | 0 | 204 244 | 0 | 0 | 0 | 0 | 0 | 0 | 204 244 | 0 | 204 244 |
50621 | 10 704 | 0 | 10 704 | 0 | 0 | 0 | 0 | 0 | 0 | 10 704 | 0 | 10 704 |
50706 | 156 774 | 0 | 156 774 | 6 967 | 0 | 6 967 | 0 | 0 | 0 | 163 741 | 0 | 163 741 |
50721 | 78 113 | 0 | 78 113 | 21 538 | 0 | 21 538 | 65 692 | 0 | 65 692 | 33 959 | 0 | 33 959 |
51401 | 0 | 0 | 0 | 1 197 | 0 | 1 197 | 1 197 | 0 | 1 197 | 0 | 0 | 0 |
51402 | 688 | 0 | 688 | 0 | 0 | 0 | 688 | 0 | 688 | 0 | 0 | 0 |
51403 | 485 | 0 | 485 | 0 | 0 | 0 | 485 | 0 | 485 | 0 | 0 | 0 |
51405 | 442 823 | 0 | 442 823 | 277 572 | 0 | 277 572 | 720 395 | 0 | 720 395 | 0 | 0 | 0 |
51406 | 333 140 | 0 | 333 140 | 1 710 | 0 | 1 710 | 233 115 | 0 | 233 115 | 101 735 | 0 | 101 735 |
51501 | 0 | 0 | 0 | 5 195 | 0 | 5 195 | 5 195 | 0 | 5 195 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 479 078 | 0 | 479 078 | 424 610 | 0 | 424 610 | 54 468 | 0 | 54 468 |
51503 | 0 | 0 | 0 | 216 998 | 0 | 216 998 | 150 143 | 0 | 150 143 | 66 855 | 0 | 66 855 |
51504 | 1 741 | 0 | 1 741 | 15 051 | 0 | 15 051 | 15 921 | 0 | 15 921 | 871 | 0 | 871 |
51505 | 0 | 0 | 0 | 50 118 | 0 | 50 118 | 50 118 | 0 | 50 118 | 0 | 0 | 0 |
51506 | 363 922 | 0 | 363 922 | 3 356 | 0 | 3 356 | 108 876 | 0 | 108 876 | 258 402 | 0 | 258 402 |
52503 | 55 459 | 3 892 | 59 351 | 1 180 | 440 | 1 620 | 24 334 | 817 | 25 151 | 32 305 | 3 515 | 35 820 |
60302 | 3 396 | 0 | 3 396 | 395 | 0 | 395 | 3 075 | 0 | 3 075 | 716 | 0 | 716 |
60306 | 4 | 0 | 4 | 11 820 | 0 | 11 820 | 11 822 | 0 | 11 822 | 2 | 0 | 2 |
60308 | 169 | 0 | 169 | 2 591 | 0 | 2 591 | 2 295 | 0 | 2 295 | 465 | 0 | 465 |
60310 | 0 | 0 | 0 | 1 408 | 0 | 1 408 | 1 408 | 0 | 1 408 | 0 | 0 | 0 |
60312 | 39 803 | 0 | 39 803 | 28 893 | 129 | 29 022 | 42 195 | 129 | 42 324 | 26 501 | 0 | 26 501 |
60314 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 0 | 0 |
60323 | 799 | 0 | 799 | 48 | 0 | 48 | 45 | 0 | 45 | 802 | 0 | 802 |
60401 | 829 403 | 0 | 829 403 | 20 147 | 0 | 20 147 | 0 | 0 | 0 | 849 550 | 0 | 849 550 |
60404 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60701 | 30 614 | 0 | 30 614 | 27 637 | 0 | 27 637 | 20 148 | 0 | 20 148 | 38 103 | 0 | 38 103 |
61002 | 475 | 0 | 475 | 160 | 0 | 160 | 233 | 0 | 233 | 402 | 0 | 402 |
61008 | 5 380 | 0 | 5 380 | 2 303 | 0 | 2 303 | 1 031 | 0 | 1 031 | 6 652 | 0 | 6 652 |
61009 | 1 880 | 0 | 1 880 | 2 160 | 0 | 2 160 | 2 218 | 0 | 2 218 | 1 822 | 0 | 1 822 |
61010 | 7 | 0 | 7 | 19 | 0 | 19 | 0 | 0 | 0 | 26 | 0 | 26 |
61011 | 59 814 | 0 | 59 814 | 0 | 0 | 0 | 0 | 0 | 0 | 59 814 | 0 | 59 814 |
61210 | 0 | 0 | 0 | 1 964 540 | 0 | 1 964 540 | 1 964 540 | 0 | 1 964 540 | 0 | 0 | 0 |
61403 | 26 728 | 0 | 26 728 | 860 | 0 | 860 | 1 642 | 0 | 1 642 | 25 946 | 0 | 25 946 |
70606 | 1 700 043 | 0 | 1 700 043 | 640 683 | 0 | 640 683 | 1 406 | 0 | 1 406 | 2 339 320 | 0 | 2 339 320 |
70608 | 448 488 | 0 | 448 488 | 171 403 | 0 | 171 403 | 0 | 0 | 0 | 619 891 | 0 | 619 891 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 8 095 | 0 | 8 095 | 8 297 | 0 | 8 297 | 0 | 0 | 0 | 16 392 | 0 | 16 392 |
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 | 110 290 | 0 | 110 290 | 79 076 | 0 | 79 076 | 25 180 | 0 | 25 180 | 56 394 | 0 | 56 394 |
10701 | 13 398 | 0 | 13 398 | 0 | 0 | 0 | 0 | 0 | 0 | 13 398 | 0 | 13 398 |
10801 | 247 799 | 0 | 247 799 | 0 | 0 | 0 | 0 | 0 | 0 | 247 799 | 0 | 247 799 |
30126 | 150 | 0 | 150 | 1 463 | 0 | 1 463 | 4 050 | 0 | 4 050 | 2 737 | 0 | 2 737 |
30220 | 133 | 0 | 133 | 3 489 | 0 | 3 489 | 3 453 | 0 | 3 453 | 97 | 0 | 97 |
30223 | 18 | 0 | 18 | 27 839 | 0 | 27 839 | 27 986 | 0 | 27 986 | 165 | 0 | 165 |
30226 | 94 | 0 | 94 | 589 | 0 | 589 | 2 831 | 0 | 2 831 | 2 336 | 0 | 2 336 |
30232 | 8 038 | 0 | 8 038 | 1 363 607 | 15 402 | 1 379 009 | 1 360 570 | 15 402 | 1 375 972 | 5 001 | 0 | 5 001 |
30301 | 239 908 | 73 394 | 313 302 | 7 248 543 | 56 701 | 7 305 244 | 7 146 065 | 45 864 | 7 191 929 | 137 430 | 62 557 | 199 987 |
30305 | 1 160 000 | 0 | 1 160 000 | 255 000 | 0 | 255 000 | 25 000 | 0 | 25 000 | 930 000 | 0 | 930 000 |
30408 | 0 | 0 | 0 | 4 605 148 | 0 | 4 605 148 | 4 605 148 | 0 | 4 605 148 | 0 | 0 | 0 |
30601 | 44 | 0 | 44 | 5 058 | 0 | 5 058 | 5 096 | 0 | 5 096 | 82 | 0 | 82 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
31302 | 0 | 0 | 0 | 640 000 | 0 | 640 000 | 640 000 | 0 | 640 000 | 0 | 0 | 0 |
31303 | 135 000 | 0 | 135 000 | 735 000 | 0 | 735 000 | 655 000 | 0 | 655 000 | 55 000 | 0 | 55 000 |
31304 | 20 000 | 0 | 20 000 | 65 000 | 0 | 65 000 | 75 000 | 0 | 75 000 | 30 000 | 0 | 30 000 |
31502 | 0 | 0 | 0 | 3 564 903 | 0 | 3 564 903 | 3 564 903 | 0 | 3 564 903 | 0 | 0 | 0 |
31503 | 339 685 | 0 | 339 685 | 882 267 | 0 | 882 267 | 542 582 | 0 | 542 582 | 0 | 0 | 0 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32901 | 0 | 0 | 0 | 258 522 | 0 | 258 522 | 258 522 | 0 | 258 522 | 0 | 0 | 0 |
40116 | 98 | 0 | 98 | 4 570 | 0 | 4 570 | 4 579 | 0 | 4 579 | 107 | 0 | 107 |
40502 | 1 188 | 0 | 1 188 | 8 929 | 0 | 8 929 | 11 156 | 0 | 11 156 | 3 415 | 0 | 3 415 |
40602 | 1 806 | 0 | 1 806 | 3 745 | 0 | 3 745 | 17 428 | 0 | 17 428 | 15 489 | 0 | 15 489 |
40603 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 47 291 | 427 | 47 718 | 700 849 | 4 252 | 705 101 | 893 881 | 3 826 | 897 707 | 240 323 | 1 | 240 324 |
40702 | 991 995 | 4 752 | 996 747 | 20 188 734 | 370 498 | 20 559 232 | 20 269 858 | 374 855 | 20 644 713 | 1 073 119 | 9 109 | 1 082 228 |
40703 | 32 943 | 76 | 33 019 | 79 052 | 122 | 79 174 | 85 286 | 120 | 85 406 | 39 177 | 74 | 39 251 |
40802 | 39 589 | 2 | 39 591 | 439 240 | 442 | 439 682 | 429 735 | 442 | 430 177 | 30 084 | 2 | 30 086 |
40807 | 74 | 3 | 77 | 62 516 | 62 926 | 125 442 | 62 505 | 62 926 | 125 431 | 63 | 3 | 66 |
40817 | 715 827 | 12 416 | 728 243 | 1 507 926 | 13 125 | 1 521 051 | 1 488 036 | 9 683 | 1 497 719 | 695 937 | 8 974 | 704 911 |
40820 | 684 | 40 | 724 | 559 | 3 | 562 | 380 | 2 | 382 | 505 | 39 | 544 |
40821 | 106 | 0 | 106 | 21 532 | 0 | 21 532 | 21 533 | 0 | 21 533 | 107 | 0 | 107 |
40905 | 102 | 0 | 102 | 7 531 | 0 | 7 531 | 7 657 | 0 | 7 657 | 228 | 0 | 228 |
40906 | 0 | 0 | 0 | 29 362 | 0 | 29 362 | 29 362 | 0 | 29 362 | 0 | 0 | 0 |
40909 | 33 | 132 | 165 | 1 201 | 3 010 | 4 211 | 1 257 | 3 058 | 4 315 | 89 | 180 | 269 |
40910 | 0 | 2 | 2 | 84 | 146 | 230 | 84 | 146 | 230 | 0 | 2 | 2 |
40911 | 722 | 0 | 722 | 83 766 | 0 | 83 766 | 83 696 | 0 | 83 696 | 652 | 0 | 652 |
40912 | 0 | 0 | 0 | 2 968 | 9 497 | 12 465 | 2 968 | 9 588 | 12 556 | 0 | 91 | 91 |
40913 | 0 | 0 | 0 | 1 176 | 4 568 | 5 744 | 1 176 | 4 568 | 5 744 | 0 | 0 | 0 |
41506 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41706 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 7 000 | 0 | 7 000 |
41806 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41905 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42004 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 24 500 | 0 | 24 500 |
42005 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42006 | 212 860 | 120 083 | 332 943 | 1 000 | 12 855 | 13 855 | 11 500 | 14 449 | 25 949 | 223 360 | 121 677 | 345 037 |
42102 | 46 000 | 0 | 46 000 | 197 176 | 0 | 197 176 | 242 507 | 0 | 242 507 | 91 331 | 0 | 91 331 |
42103 | 50 000 | 0 | 50 000 | 50 200 | 0 | 50 200 | 462 640 | 0 | 462 640 | 462 440 | 0 | 462 440 |
42104 | 43 449 | 0 | 43 449 | 20 049 | 0 | 20 049 | 57 100 | 0 | 57 100 | 80 500 | 0 | 80 500 |
42105 | 9 282 | 0 | 9 282 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 36 282 | 0 | 36 282 |
42106 | 356 626 | 1 420 | 358 046 | 103 050 | 115 | 103 165 | 67 256 | 76 | 67 332 | 320 832 | 1 381 | 322 213 |
42203 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42204 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
42205 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 80 400 | 0 | 80 400 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 88 900 | 0 | 88 900 |
42301 | 14 100 | 13 359 | 27 459 | 67 937 | 28 035 | 95 972 | 69 194 | 19 113 | 88 307 | 15 357 | 4 437 | 19 794 |
42305 | 173 202 | 307 872 | 481 074 | 37 311 | 45 507 | 82 818 | 8 707 | 17 692 | 26 399 | 144 598 | 280 057 | 424 655 |
42306 | 3 879 696 | 545 163 | 4 424 859 | 344 006 | 100 915 | 444 921 | 512 125 | 77 314 | 589 439 | 4 047 815 | 521 562 | 4 569 377 |
42307 | 458 575 | 151 128 | 609 703 | 37 250 | 28 693 | 65 943 | 211 582 | 50 394 | 261 976 | 632 907 | 172 829 | 805 736 |
42504 | 0 | 4 071 | 4 071 | 0 | 335 | 335 | 0 | 503 | 503 | 0 | 4 239 | 4 239 |
42601 | 10 | 7 | 17 | 0 | 1 | 1 | 0 | 1 | 1 | 10 | 7 | 17 |
42606 | 1 855 | 316 | 2 171 | 17 | 26 | 43 | 73 | 42 | 115 | 1 911 | 332 | 2 243 |
42607 | 858 | 139 | 997 | 63 | 11 | 74 | 345 | 7 | 352 | 1 140 | 135 | 1 275 |
43807 | 141 350 | 0 | 141 350 | 0 | 0 | 0 | 0 | 0 | 0 | 141 350 | 0 | 141 350 |
45115 | 74 380 | 0 | 74 380 | 5 963 | 0 | 5 963 | 14 349 | 0 | 14 349 | 82 766 | 0 | 82 766 |
45215 | 455 799 | 0 | 455 799 | 143 093 | 0 | 143 093 | 103 763 | 0 | 103 763 | 416 469 | 0 | 416 469 |
45415 | 15 066 | 0 | 15 066 | 5 939 | 0 | 5 939 | 7 858 | 0 | 7 858 | 16 985 | 0 | 16 985 |
45515 | 36 200 | 0 | 36 200 | 2 514 | 0 | 2 514 | 5 544 | 0 | 5 544 | 39 230 | 0 | 39 230 |
45615 | 5 133 | 0 | 5 133 | 599 | 0 | 599 | 3 455 | 0 | 3 455 | 7 989 | 0 | 7 989 |
45818 | 93 096 | 0 | 93 096 | 1 181 | 0 | 1 181 | 2 778 | 0 | 2 778 | 94 693 | 0 | 94 693 |
45918 | 2 214 | 0 | 2 214 | 84 | 0 | 84 | 100 | 0 | 100 | 2 230 | 0 | 2 230 |
47403 | 0 | 0 | 0 | 4 651 070 | 0 | 4 651 070 | 4 651 070 | 0 | 4 651 070 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 156 609 | 157 226 | 313 835 | 156 609 | 157 226 | 313 835 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 597 179 | 14 882 708 | 30 479 887 | 15 597 179 | 14 882 708 | 30 479 887 | 0 | 0 | 0 |
47411 | 57 154 | 11 257 | 68 411 | 57 403 | 5 954 | 63 357 | 61 696 | 6 759 | 68 455 | 61 447 | 12 062 | 73 509 |
47416 | 1 170 | 0 | 1 170 | 29 624 | 0 | 29 624 | 35 634 | 0 | 35 634 | 7 180 | 0 | 7 180 |
47422 | 132 | 330 | 462 | 11 499 | 14 383 | 25 882 | 11 598 | 15 539 | 27 137 | 231 | 1 486 | 1 717 |
47425 | 44 199 | 0 | 44 199 | 142 923 | 0 | 142 923 | 155 128 | 0 | 155 128 | 56 404 | 0 | 56 404 |
47426 | 36 071 | 3 394 | 39 465 | 9 158 | 360 | 9 518 | 11 761 | 1 166 | 12 927 | 38 674 | 4 200 | 42 874 |
50219 | 8 875 | 0 | 8 875 | 0 | 0 | 0 | 0 | 0 | 0 | 8 875 | 0 | 8 875 |
50220 | 1 943 | 0 | 1 943 | 1 098 | 0 | 1 098 | 2 142 | 0 | 2 142 | 2 987 | 0 | 2 987 |
50407 | 2 384 | 0 | 2 384 | 0 | 0 | 0 | 236 | 0 | 236 | 2 620 | 0 | 2 620 |
51410 | 2 165 | 0 | 2 165 | 2 165 | 0 | 2 165 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 401 | 0 | 401 | 64 118 | 0 | 64 118 | 90 560 | 0 | 90 560 | 26 843 | 0 | 26 843 |
52301 | 451 682 | 0 | 451 682 | 715 963 | 0 | 715 963 | 300 547 | 0 | 300 547 | 36 266 | 0 | 36 266 |
52303 | 92 975 | 0 | 92 975 | 92 975 | 0 | 92 975 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 273 365 | 0 | 273 365 | 34 865 | 0 | 34 865 | 0 | 0 | 0 | 238 500 | 0 | 238 500 |
52305 | 576 246 | 4 382 | 580 628 | 3 000 | 354 | 3 354 | 23 793 | 232 | 24 025 | 597 039 | 4 260 | 601 299 |
52306 | 17 384 | 57 098 | 74 482 | 17 384 | 9 237 | 26 621 | 0 | 6 598 | 6 598 | 0 | 54 459 | 54 459 |
52406 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60301 | 9 903 | 0 | 9 903 | 20 203 | 0 | 20 203 | 18 759 | 0 | 18 759 | 8 459 | 0 | 8 459 |
60305 | 10 | 0 | 10 | 15 850 | 0 | 15 850 | 26 024 | 0 | 26 024 | 10 184 | 0 | 10 184 |
60307 | 22 | 0 | 22 | 5 | 0 | 5 | 5 | 0 | 5 | 22 | 0 | 22 |
60309 | 1 275 | 0 | 1 275 | 0 | 0 | 0 | 905 | 0 | 905 | 2 180 | 0 | 2 180 |
60311 | 288 | 0 | 288 | 15 107 | 0 | 15 107 | 15 155 | 0 | 15 155 | 336 | 0 | 336 |
60322 | 46 | 0 | 46 | 5 981 | 0 | 5 981 | 6 012 | 0 | 6 012 | 77 | 0 | 77 |
60324 | 1 102 | 0 | 1 102 | 197 | 0 | 197 | 50 | 0 | 50 | 955 | 0 | 955 |
60601 | 151 629 | 0 | 151 629 | 0 | 0 | 0 | 3 194 | 0 | 3 194 | 154 823 | 0 | 154 823 |
61301 | 3 455 | 1 | 3 456 | 9 062 | 600 | 9 662 | 9 927 | 600 | 10 527 | 4 320 | 1 | 4 321 |
61304 | 100 | 0 | 100 | 19 | 0 | 19 | 13 | 0 | 13 | 94 | 0 | 94 |
70601 | 1 723 289 | 0 | 1 723 289 | 876 | 0 | 876 | 644 971 | 0 | 644 971 | 2 367 384 | 0 | 2 367 384 |
70602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70603 | 463 232 | 0 | 463 232 | 0 | 0 | 0 | 175 268 | 0 | 175 268 | 638 500 | 0 | 638 500 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90703 | 119 887 | 0 | 119 887 | 0 | 0 | 0 | 0 | 0 | 0 | 119 887 | 0 | 119 887 |
90803 | 970 638 | 0 | 970 638 | 10 130 | 0 | 10 130 | 606 341 | 0 | 606 341 | 374 427 | 0 | 374 427 |
90901 | 563 707 | 21 810 | 585 517 | 79 440 | 1 157 | 80 597 | 44 617 | 1 761 | 46 378 | 598 530 | 21 206 | 619 736 |
90902 | 735 097 | 1 079 | 736 176 | 82 423 | 57 | 82 480 | 57 375 | 87 | 57 462 | 760 145 | 1 049 | 761 194 |
91202 | 77 | 0 | 77 | 3 | 0 | 3 | 5 | 0 | 5 | 75 | 0 | 75 |
91203 | 14 | 0 | 14 | 19 | 0 | 19 | 19 | 0 | 19 | 14 | 0 | 14 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 409 139 | 0 | 409 139 | 409 139 | 0 | 409 139 | 0 | 0 | 0 |
91414 | 7 768 352 | 105 325 | 7 873 677 | 1 767 563 | 5 535 | 1 773 098 | 804 801 | 25 628 | 830 429 | 8 731 114 | 85 232 | 8 816 346 |
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 |
91603 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
91604 | 14 566 | 11 | 14 577 | 1 115 | 11 | 1 126 | 361 | 11 | 372 | 15 320 | 11 | 15 331 |
91704 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91802 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
99998 | 4 107 470 | 0 | 4 107 470 | 2 681 488 | 0 | 2 681 488 | 3 066 766 | 0 | 3 066 766 | 3 722 192 | 0 | 3 722 192 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 595 | 0 | 2 595 | 2 595 | 0 | 2 595 | 0 | 0 | 0 |
91311 | 898 312 | 0 | 898 312 | 577 799 | 0 | 577 799 | 11 899 | 0 | 11 899 | 332 412 | 0 | 332 412 |
91312 | 1 972 363 | 2 516 | 1 974 879 | 189 055 | 203 | 189 258 | 176 321 | 133 | 176 454 | 1 959 629 | 2 446 | 1 962 075 |
91315 | 97 899 | 0 | 97 899 | 10 130 | 0 | 10 130 | 14 252 | 0 | 14 252 | 102 021 | 0 | 102 021 |
91316 | 108 181 | 0 | 108 181 | 77 950 | 0 | 77 950 | 35 805 | 0 | 35 805 | 66 036 | 0 | 66 036 |
91317 | 918 287 | 3 053 | 921 340 | 2 207 137 | 1 892 | 2 209 029 | 2 437 195 | 2 858 | 2 440 053 | 1 148 345 | 4 019 | 1 152 364 |
91507 | 106 749 | 0 | 106 749 | 6 | 0 | 6 | 431 | 0 | 431 | 107 174 | 0 | 107 174 |
91508 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
99999 | 10 301 672 | 0 | 10 301 672 | 1 895 018 | 0 | 1 895 018 | 2 301 465 | 0 | 2 301 465 | 10 708 119 | 0 | 10 708 119 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 55 131 | 767 455 | 822 586 | 871 549 | 13 343 302 | 14 214 851 | 922 096 | 13 514 689 | 14 436 785 | 4 584 | 596 068 | 600 652 |
93801 | 249 | 0 | 249 | 79 273 | 0 | 79 273 | 77 680 | 0 | 77 680 | 1 842 | 0 | 1 842 |
Пассив | ||||||||||||
96001 | 686 435 | 136 400 | 822 835 | 12 642 173 | 1 701 894 | 14 344 067 | 12 508 523 | 1 615 203 | 14 123 726 | 552 785 | 49 709 | 602 494 |
96801 | 0 | 0 | 0 | 66 942 | 0 | 66 942 | 66 942 | 0 | 66 942 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 43,0000 | 0 | 0 | 67,0000 | 0 | 0 | 86,0000 | 0 | 0 | 24,0000 |
98010 | 0 | 0 | 4 650 519,0000 | 0 | 0 | 5 798 450,0000 | 0 | 0 | 5 454 974,0000 | 0 | 0 | 4 993 995,0000 |
98015 | 0 | 0 | 2 442 641,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 836,0000 | 0 | 0 | 2 437 805,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 109,0000 | 0 | 0 | 103,0000 | 0 | 0 | 6,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 442 641,0000 | 0 | 0 | 4 836,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 437 805,0000 |
98050 | 0 | 0 | 4 117 046,0000 | 0 | 0 | 4 875 040,0000 | 0 | 0 | 5 308 504,0000 | 0 | 0 | 4 550 510,0000 |
98070 | 0 | 0 | 533 516,0000 | 0 | 0 | 390 013,0000 | 0 | 0 | 300 012,0000 | 0 | 0 | 443 515,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
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