Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 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 | 3 406 | 0 | 3 406 | 22 | 0 | 22 | 50 | 0 | 50 | 3 378 | 0 | 3 378 |
20202 | 523 076 | 231 782 | 754 858 | 10 143 229 | 1 480 751 | 11 623 980 | 10 183 122 | 1 462 311 | 11 645 433 | 483 183 | 250 222 | 733 405 |
20208 | 681 126 | 0 | 681 126 | 2 367 124 | 0 | 2 367 124 | 2 513 014 | 0 | 2 513 014 | 535 236 | 0 | 535 236 |
20209 | 127 430 | 17 577 | 145 007 | 3 715 522 | 261 346 | 3 976 868 | 3 757 336 | 253 476 | 4 010 812 | 85 616 | 25 447 | 111 063 |
30102 | 414 942 | 0 | 414 942 | 31 302 353 | 0 | 31 302 353 | 31 060 454 | 0 | 31 060 454 | 656 841 | 0 | 656 841 |
30110 | 86 063 | 621 047 | 707 110 | 2 680 222 | 1 345 512 | 4 025 734 | 2 690 715 | 1 623 457 | 4 314 172 | 75 570 | 343 102 | 418 672 |
30114 | 0 | 2 638 886 | 2 638 886 | 0 | 2 015 668 | 2 015 668 | 0 | 3 635 085 | 3 635 085 | 0 | 1 019 469 | 1 019 469 |
30202 | 341 035 | 0 | 341 035 | 5 187 | 0 | 5 187 | 0 | 0 | 0 | 346 222 | 0 | 346 222 |
30204 | 28 513 | 0 | 28 513 | 0 | 0 | 0 | 1 968 | 0 | 1 968 | 26 545 | 0 | 26 545 |
30210 | 9 000 | 0 | 9 000 | 1 371 654 | 0 | 1 371 654 | 1 360 629 | 0 | 1 360 629 | 20 025 | 0 | 20 025 |
30233 | 43 506 | 5 448 | 48 954 | 660 769 | 24 738 | 685 507 | 677 671 | 24 635 | 702 306 | 26 604 | 5 551 | 32 155 |
30302 | 425 631 | 87 958 | 513 589 | 9 931 284 | 181 509 | 10 112 793 | 9 988 757 | 168 385 | 10 157 142 | 368 158 | 101 082 | 469 240 |
30306 | 2 165 997 | 40 140 | 2 206 137 | 1 251 088 | 151 411 | 1 402 499 | 1 273 208 | 163 751 | 1 436 959 | 2 143 877 | 27 800 | 2 171 677 |
30413 | 640 | 0 | 640 | 2 426 705 | 0 | 2 426 705 | 2 426 531 | 0 | 2 426 531 | 814 | 0 | 814 |
30424 | 0 | 0 | 0 | 2 104 386 | 0 | 2 104 386 | 2 104 386 | 0 | 2 104 386 | 0 | 0 | 0 |
30425 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
30602 | 5 041 | 0 | 5 041 | 5 000 | 0 | 5 000 | 5 861 | 0 | 5 861 | 4 180 | 0 | 4 180 |
32002 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 101 000 | 12 290 | 113 290 | 81 000 | 12 290 | 93 290 | 20 000 | 0 | 20 000 |
32201 | 14 | 0 | 14 | 38 859 | 0 | 38 859 | 38 859 | 0 | 38 859 | 14 | 0 | 14 |
32203 | 0 | 0 | 0 | 460 750 | 0 | 460 750 | 0 | 0 | 0 | 460 750 | 0 | 460 750 |
45101 | 2 992 | 0 | 2 992 | 41 373 | 0 | 41 373 | 41 375 | 0 | 41 375 | 2 990 | 0 | 2 990 |
45104 | 16 740 | 0 | 16 740 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 26 840 | 0 | 26 840 |
45105 | 339 917 | 0 | 339 917 | 65 050 | 0 | 65 050 | 65 300 | 0 | 65 300 | 339 667 | 0 | 339 667 |
45106 | 389 950 | 0 | 389 950 | 10 065 | 0 | 10 065 | 124 593 | 0 | 124 593 | 275 422 | 0 | 275 422 |
45107 | 1 116 593 | 0 | 1 116 593 | 14 658 | 0 | 14 658 | 4 406 | 0 | 4 406 | 1 126 845 | 0 | 1 126 845 |
45108 | 30 889 | 0 | 30 889 | 0 | 0 | 0 | 55 | 0 | 55 | 30 834 | 0 | 30 834 |
45201 | 93 670 | 0 | 93 670 | 652 744 | 0 | 652 744 | 685 611 | 0 | 685 611 | 60 803 | 0 | 60 803 |
45203 | 20 200 | 0 | 20 200 | 250 000 | 0 | 250 000 | 270 200 | 0 | 270 200 | 0 | 0 | 0 |
45204 | 165 450 | 0 | 165 450 | 49 135 | 0 | 49 135 | 124 591 | 0 | 124 591 | 89 994 | 0 | 89 994 |
45205 | 77 916 | 0 | 77 916 | 60 737 | 0 | 60 737 | 22 673 | 0 | 22 673 | 115 980 | 0 | 115 980 |
45206 | 1 409 805 | 0 | 1 409 805 | 19 043 | 0 | 19 043 | 227 032 | 0 | 227 032 | 1 201 816 | 0 | 1 201 816 |
45207 | 4 268 054 | 0 | 4 268 054 | 548 853 | 0 | 548 853 | 449 333 | 0 | 449 333 | 4 367 574 | 0 | 4 367 574 |
45208 | 1 914 130 | 0 | 1 914 130 | 321 716 | 0 | 321 716 | 15 460 | 0 | 15 460 | 2 220 386 | 0 | 2 220 386 |
45401 | 3 099 | 0 | 3 099 | 10 406 | 0 | 10 406 | 11 386 | 0 | 11 386 | 2 119 | 0 | 2 119 |
45405 | 2 450 | 0 | 2 450 | 1 050 | 0 | 1 050 | 799 | 0 | 799 | 2 701 | 0 | 2 701 |
45406 | 56 105 | 0 | 56 105 | 13 952 | 0 | 13 952 | 6 647 | 0 | 6 647 | 63 410 | 0 | 63 410 |
45407 | 76 782 | 0 | 76 782 | 22 602 | 0 | 22 602 | 6 085 | 0 | 6 085 | 93 299 | 0 | 93 299 |
45408 | 568 578 | 0 | 568 578 | 64 440 | 0 | 64 440 | 33 719 | 0 | 33 719 | 599 299 | 0 | 599 299 |
45502 | 20 | 0 | 20 | 30 | 0 | 30 | 20 | 0 | 20 | 30 | 0 | 30 |
45503 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
45504 | 5 363 | 0 | 5 363 | 3 002 | 0 | 3 002 | 2 283 | 0 | 2 283 | 6 082 | 0 | 6 082 |
45505 | 129 662 | 0 | 129 662 | 19 129 | 0 | 19 129 | 29 476 | 0 | 29 476 | 119 315 | 0 | 119 315 |
45506 | 1 545 670 | 0 | 1 545 670 | 147 115 | 0 | 147 115 | 116 433 | 0 | 116 433 | 1 576 352 | 0 | 1 576 352 |
45507 | 11 502 840 | 0 | 11 502 840 | 617 038 | 0 | 617 038 | 341 140 | 0 | 341 140 | 11 778 738 | 0 | 11 778 738 |
45509 | 25 655 | 0 | 25 655 | 13 646 | 34 | 13 680 | 14 906 | 34 | 14 940 | 24 395 | 0 | 24 395 |
45811 | 0 | 0 | 0 | 54 902 | 0 | 54 902 | 54 902 | 0 | 54 902 | 0 | 0 | 0 |
45812 | 128 162 | 0 | 128 162 | 28 426 | 0 | 28 426 | 9 590 | 0 | 9 590 | 146 998 | 0 | 146 998 |
45814 | 42 914 | 0 | 42 914 | 3 498 | 0 | 3 498 | 1 269 | 0 | 1 269 | 45 143 | 0 | 45 143 |
45815 | 385 345 | 0 | 385 345 | 34 011 | 0 | 34 011 | 19 457 | 0 | 19 457 | 399 899 | 0 | 399 899 |
45911 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
45912 | 1 106 | 0 | 1 106 | 6 176 | 0 | 6 176 | 6 057 | 0 | 6 057 | 1 225 | 0 | 1 225 |
45914 | 1 572 | 0 | 1 572 | 1 089 | 0 | 1 089 | 792 | 0 | 792 | 1 869 | 0 | 1 869 |
45915 | 42 819 | 0 | 42 819 | 22 535 | 0 | 22 535 | 17 784 | 0 | 17 784 | 47 570 | 0 | 47 570 |
47404 | 84 971 | 976 767 | 1 061 738 | 19 460 186 | 17 618 114 | 37 078 300 | 19 544 169 | 18 332 863 | 37 877 032 | 988 | 262 018 | 263 006 |
47408 | 102 500 | 0 | 102 500 | 17 212 651 | 14 309 727 | 31 522 378 | 17 212 651 | 14 309 727 | 31 522 378 | 102 500 | 0 | 102 500 |
47423 | 21 972 | 786 | 22 758 | 363 595 | 10 844 | 374 439 | 331 055 | 10 911 | 341 966 | 54 512 | 719 | 55 231 |
47427 | 132 703 | 0 | 132 703 | 319 224 | 1 | 319 225 | 310 730 | 1 | 310 731 | 141 197 | 0 | 141 197 |
50207 | 2 704 047 | 0 | 2 704 047 | 222 957 | 0 | 222 957 | 467 359 | 0 | 467 359 | 2 459 645 | 0 | 2 459 645 |
50208 | 576 328 | 0 | 576 328 | 106 880 | 0 | 106 880 | 320 879 | 0 | 320 879 | 362 329 | 0 | 362 329 |
50218 | 0 | 0 | 0 | 559 960 | 0 | 559 960 | 0 | 0 | 0 | 559 960 | 0 | 559 960 |
50221 | 34 853 | 0 | 34 853 | 7 417 | 0 | 7 417 | 5 938 | 0 | 5 938 | 36 332 | 0 | 36 332 |
50505 | 7 643 | 0 | 7 643 | 0 | 0 | 0 | 0 | 0 | 0 | 7 643 | 0 | 7 643 |
50606 | 208 219 | 0 | 208 219 | 0 | 0 | 0 | 193 | 0 | 193 | 208 026 | 0 | 208 026 |
50621 | 10 675 | 0 | 10 675 | 0 | 0 | 0 | 14 | 0 | 14 | 10 661 | 0 | 10 661 |
50706 | 1 119 133 | 0 | 1 119 133 | 9 391 | 0 | 9 391 | 0 | 0 | 0 | 1 128 524 | 0 | 1 128 524 |
50721 | 41 671 | 0 | 41 671 | 18 502 | 0 | 18 502 | 0 | 0 | 0 | 60 173 | 0 | 60 173 |
51402 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51505 | 414 581 | 0 | 414 581 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 415 924 | 0 | 415 924 |
52503 | 55 639 | 0 | 55 639 | 119 | 0 | 119 | 2 969 | 0 | 2 969 | 52 789 | 0 | 52 789 |
60302 | 4 473 | 0 | 4 473 | 643 | 0 | 643 | 1 936 | 0 | 1 936 | 3 180 | 0 | 3 180 |
60306 | 40 | 0 | 40 | 25 023 | 0 | 25 023 | 25 026 | 0 | 25 026 | 37 | 0 | 37 |
60308 | 623 | 0 | 623 | 2 908 | 0 | 2 908 | 2 678 | 0 | 2 678 | 853 | 0 | 853 |
60310 | 0 | 0 | 0 | 2 651 | 0 | 2 651 | 2 651 | 0 | 2 651 | 0 | 0 | 0 |
60312 | 32 236 | 0 | 32 236 | 59 473 | 471 | 59 944 | 60 216 | 471 | 60 687 | 31 493 | 0 | 31 493 |
60314 | 0 | 186 | 186 | 0 | 27 | 27 | 0 | 87 | 87 | 0 | 126 | 126 |
60323 | 6 259 | 785 | 7 044 | 595 | 23 | 618 | 344 | 18 | 362 | 6 510 | 790 | 7 300 |
60401 | 1 333 434 | 0 | 1 333 434 | 5 891 | 0 | 5 891 | 0 | 0 | 0 | 1 339 325 | 0 | 1 339 325 |
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 | 47 729 | 0 | 47 729 | 6 689 | 0 | 6 689 | 5 891 | 0 | 5 891 | 48 527 | 0 | 48 527 |
60901 | 14 385 | 0 | 14 385 | 0 | 0 | 0 | 0 | 0 | 0 | 14 385 | 0 | 14 385 |
61002 | 7 731 | 0 | 7 731 | 375 | 0 | 375 | 454 | 0 | 454 | 7 652 | 0 | 7 652 |
61008 | 7 831 | 0 | 7 831 | 2 954 | 0 | 2 954 | 3 393 | 0 | 3 393 | 7 392 | 0 | 7 392 |
61009 | 4 573 | 0 | 4 573 | 2 726 | 0 | 2 726 | 2 783 | 0 | 2 783 | 4 516 | 0 | 4 516 |
61010 | 8 | 0 | 8 | 10 | 0 | 10 | 1 | 0 | 1 | 17 | 0 | 17 |
61011 | 8 417 | 0 | 8 417 | 0 | 0 | 0 | 0 | 0 | 0 | 8 417 | 0 | 8 417 |
61209 | 0 | 0 | 0 | 95 536 | 0 | 95 536 | 95 536 | 0 | 95 536 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 256 874 | 0 | 256 874 | 256 874 | 0 | 256 874 | 0 | 0 | 0 |
61403 | 47 284 | 0 | 47 284 | 2 845 | 0 | 2 845 | 3 731 | 0 | 3 731 | 46 398 | 0 | 46 398 |
70606 | 3 606 421 | 0 | 3 606 421 | 962 566 | 0 | 962 566 | 1 089 | 0 | 1 089 | 4 567 898 | 0 | 4 567 898 |
70607 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
70608 | 727 975 | 0 | 727 975 | 129 049 | 0 | 129 049 | 0 | 0 | 0 | 857 024 | 0 | 857 024 |
70611 | 68 645 | 0 | 68 645 | 15 371 | 0 | 15 371 | 0 | 0 | 0 | 84 016 | 0 | 84 016 |
Итого по активу (баланс) | 40 672 588 | 4 621 362 | 45 293 950 | 111 926 127 | 37 412 466 | 149 338 593 | 109 925 508 | 39 997 502 | 149 923 010 | 42 673 207 | 2 036 326 | 44 709 533 |
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 | 76 524 | 0 | 76 524 | 5 938 | 0 | 5 938 | 25 919 | 0 | 25 919 | 96 505 | 0 | 96 505 |
10701 | 42 294 | 0 | 42 294 | 0 | 0 | 0 | 0 | 0 | 0 | 42 294 | 0 | 42 294 |
10801 | 696 821 | 0 | 696 821 | 0 | 0 | 0 | 0 | 0 | 0 | 696 821 | 0 | 696 821 |
30220 | 1 711 | 0 | 1 711 | 7 399 | 0 | 7 399 | 5 695 | 0 | 5 695 | 7 | 0 | 7 |
30223 | 1 567 | 0 | 1 567 | 5 979 | 0 | 5 979 | 4 540 | 0 | 4 540 | 128 | 0 | 128 |
30226 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
30232 | 14 998 | 1 590 | 16 588 | 2 679 535 | 101 626 | 2 781 161 | 2 677 697 | 100 730 | 2 778 427 | 13 160 | 694 | 13 854 |
30301 | 425 631 | 87 958 | 513 589 | 9 988 757 | 168 386 | 10 157 143 | 9 931 284 | 181 510 | 10 112 794 | 368 158 | 101 082 | 469 240 |
30305 | 2 165 997 | 40 140 | 2 206 137 | 1 273 209 | 163 750 | 1 436 959 | 1 251 089 | 151 410 | 1 402 499 | 2 143 877 | 27 800 | 2 171 677 |
30601 | 208 | 0 | 208 | 19 055 | 0 | 19 055 | 19 103 | 0 | 19 103 | 256 | 0 | 256 |
31302 | 0 | 0 | 0 | 3 430 000 | 0 | 3 430 000 | 3 430 000 | 0 | 3 430 000 | 0 | 0 | 0 |
31303 | 317 000 | 0 | 317 000 | 1 879 000 | 0 | 1 879 000 | 2 347 000 | 0 | 2 347 000 | 785 000 | 0 | 785 000 |
31304 | 305 000 | 0 | 305 000 | 812 000 | 0 | 812 000 | 507 000 | 0 | 507 000 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 84 210 | 0 | 84 210 | 84 210 | 0 | 84 210 | 0 | 0 | 0 |
32211 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
32901 | 0 | 0 | 0 | 0 | 0 | 0 | 441 349 | 0 | 441 349 | 441 349 | 0 | 441 349 |
40116 | 182 | 0 | 182 | 3 476 | 0 | 3 476 | 3 405 | 0 | 3 405 | 111 | 0 | 111 |
40502 | 71 | 0 | 71 | 103 | 0 | 103 | 86 | 0 | 86 | 54 | 0 | 54 |
40602 | 2 055 477 | 0 | 2 055 477 | 2 048 544 | 0 | 2 048 544 | 17 657 | 0 | 17 657 | 24 590 | 0 | 24 590 |
40603 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 150 352 | 0 | 150 352 | 3 185 655 | 5 018 | 3 190 673 | 3 210 909 | 6 282 | 3 217 191 | 175 606 | 1 264 | 176 870 |
40702 | 1 756 690 | 35 881 | 1 792 571 | 24 355 569 | 670 119 | 25 025 688 | 24 719 676 | 673 205 | 25 392 881 | 2 120 797 | 38 967 | 2 159 764 |
40703 | 255 180 | 15 | 255 195 | 275 551 | 47 628 | 323 179 | 275 550 | 47 613 | 323 163 | 255 179 | 0 | 255 179 |
40802 | 168 560 | 7 | 168 567 | 758 632 | 459 | 759 091 | 784 455 | 460 | 784 915 | 194 383 | 8 | 194 391 |
40807 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40817 | 1 465 071 | 16 119 | 1 481 190 | 3 553 637 | 23 015 | 3 576 652 | 3 508 545 | 24 502 | 3 533 047 | 1 419 979 | 17 606 | 1 437 585 |
40820 | 1 837 | 1 247 | 3 084 | 2 550 | 47 | 2 597 | 2 445 | 51 | 2 496 | 1 732 | 1 251 | 2 983 |
40821 | 2 946 | 0 | 2 946 | 132 304 | 0 | 132 304 | 137 047 | 0 | 137 047 | 7 689 | 0 | 7 689 |
40901 | 26 495 | 0 | 26 495 | 26 495 | 0 | 26 495 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 161 | 0 | 161 | 57 376 | 233 | 57 609 | 57 377 | 233 | 57 610 | 162 | 0 | 162 |
40906 | 0 | 0 | 0 | 1 202 | 0 | 1 202 | 1 202 | 0 | 1 202 | 0 | 0 | 0 |
40909 | 1 | 0 | 1 | 9 445 | 11 459 | 20 904 | 9 445 | 11 459 | 20 904 | 1 | 0 | 1 |
40910 | 0 | 2 | 2 | 2 314 | 4 183 | 6 497 | 2 314 | 4 181 | 6 495 | 0 | 0 | 0 |
40911 | 13 875 | 0 | 13 875 | 337 983 | 0 | 337 983 | 338 235 | 0 | 338 235 | 14 127 | 0 | 14 127 |
40912 | 0 | 0 | 0 | 35 690 | 33 622 | 69 312 | 35 690 | 33 622 | 69 312 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 23 615 | 32 485 | 56 100 | 23 615 | 32 505 | 56 120 | 0 | 20 | 20 |
41906 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
42003 | 91 000 | 0 | 91 000 | 19 000 | 0 | 19 000 | 7 000 | 0 | 7 000 | 79 000 | 0 | 79 000 |
42004 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42005 | 13 200 | 0 | 13 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42006 | 261 189 | 0 | 261 189 | 3 461 | 0 | 3 461 | 26 500 | 0 | 26 500 | 284 228 | 0 | 284 228 |
42102 | 314 560 | 0 | 314 560 | 336 360 | 0 | 336 360 | 87 400 | 0 | 87 400 | 65 600 | 0 | 65 600 |
42103 | 165 100 | 0 | 165 100 | 67 000 | 0 | 67 000 | 33 700 | 0 | 33 700 | 131 800 | 0 | 131 800 |
42104 | 227 010 | 0 | 227 010 | 18 000 | 0 | 18 000 | 4 050 | 0 | 4 050 | 213 060 | 0 | 213 060 |
42105 | 923 697 | 0 | 923 697 | 12 515 | 0 | 12 515 | 30 058 | 0 | 30 058 | 941 240 | 0 | 941 240 |
42106 | 1 051 318 | 2 829 | 1 054 147 | 311 200 | 64 | 311 264 | 226 980 | 82 | 227 062 | 967 098 | 2 847 | 969 945 |
42107 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42202 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42204 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42205 | 2 620 | 0 | 2 620 | 200 | 0 | 200 | 1 | 0 | 1 | 2 421 | 0 | 2 421 |
42206 | 374 815 | 0 | 374 815 | 0 | 0 | 0 | 7 012 | 0 | 7 012 | 381 827 | 0 | 381 827 |
42301 | 12 967 | 5 679 | 18 646 | 80 586 | 30 091 | 110 677 | 87 082 | 30 040 | 117 122 | 19 463 | 5 628 | 25 091 |
42306 | 1 296 | 58 | 1 354 | 0 | 2 | 2 | 0 | 2 | 2 | 1 296 | 58 | 1 354 |
42307 | 18 145 533 | 1 488 305 | 19 633 838 | 1 268 303 | 204 516 | 1 472 819 | 1 249 093 | 183 359 | 1 432 452 | 18 126 323 | 1 467 148 | 19 593 471 |
42309 | 475 | 0 | 475 | 0 | 0 | 0 | 0 | 0 | 0 | 475 | 0 | 475 |
42601 | 79 | 13 319 | 13 398 | 0 | 327 | 327 | 0 | 3 237 | 3 237 | 79 | 16 229 | 16 308 |
42607 | 19 661 | 556 | 20 217 | 2 159 | 49 | 2 208 | 1 729 | 426 | 2 155 | 19 231 | 933 | 20 164 |
43807 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
45115 | 92 378 | 0 | 92 378 | 14 242 | 0 | 14 242 | 21 141 | 0 | 21 141 | 99 277 | 0 | 99 277 |
45215 | 640 505 | 0 | 640 505 | 164 567 | 0 | 164 567 | 132 313 | 0 | 132 313 | 608 251 | 0 | 608 251 |
45415 | 27 489 | 0 | 27 489 | 8 354 | 0 | 8 354 | 17 714 | 0 | 17 714 | 36 849 | 0 | 36 849 |
45515 | 507 857 | 0 | 507 857 | 108 601 | 0 | 108 601 | 146 175 | 0 | 146 175 | 545 431 | 0 | 545 431 |
45818 | 507 648 | 0 | 507 648 | 42 073 | 0 | 42 073 | 56 703 | 0 | 56 703 | 522 278 | 0 | 522 278 |
45918 | 26 896 | 0 | 26 896 | 5 668 | 0 | 5 668 | 9 223 | 0 | 9 223 | 30 451 | 0 | 30 451 |
47403 | 0 | 0 | 0 | 1 049 056 | 0 | 1 049 056 | 1 049 056 | 0 | 1 049 056 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 454 836 | 455 205 | 910 041 | 454 836 | 455 205 | 910 041 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 920 771 | 16 607 817 | 31 528 588 | 14 920 771 | 16 607 817 | 31 528 588 | 0 | 0 | 0 |
47411 | 160 412 | 6 330 | 166 742 | 158 191 | 5 746 | 163 937 | 160 786 | 6 289 | 167 075 | 163 007 | 6 873 | 169 880 |
47416 | 1 304 | 9 | 1 313 | 69 011 | 416 | 69 427 | 69 425 | 407 | 69 832 | 1 718 | 0 | 1 718 |
47422 | 2 117 | 1 | 2 118 | 18 750 | 0 | 18 750 | 18 753 | 0 | 18 753 | 2 120 | 1 | 2 121 |
47425 | 91 100 | 0 | 91 100 | 92 830 | 0 | 92 830 | 96 540 | 0 | 96 540 | 94 810 | 0 | 94 810 |
47426 | 62 032 | 67 | 62 099 | 10 407 | 2 | 10 409 | 29 206 | 10 | 29 216 | 80 831 | 75 | 80 906 |
50220 | 741 | 0 | 741 | 50 | 0 | 50 | 22 | 0 | 22 | 713 | 0 | 713 |
50507 | 7 643 | 0 | 7 643 | 0 | 0 | 0 | 0 | 0 | 0 | 7 643 | 0 | 7 643 |
50720 | 2 665 | 0 | 2 665 | 0 | 0 | 0 | 0 | 0 | 0 | 2 665 | 0 | 2 665 |
52006 | 1 000 000 | 0 | 1 000 000 | 268 404 | 0 | 268 404 | 0 | 0 | 0 | 731 596 | 0 | 731 596 |
52301 | 4 000 | 0 | 4 000 | 46 269 | 0 | 46 269 | 46 269 | 0 | 46 269 | 4 000 | 0 | 4 000 |
52303 | 20 000 | 0 | 20 000 | 11 240 | 0 | 11 240 | 11 378 | 0 | 11 378 | 20 138 | 0 | 20 138 |
52304 | 15 951 | 0 | 15 951 | 15 951 | 0 | 15 951 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 177 841 | 0 | 177 841 | 0 | 0 | 0 | 0 | 0 | 0 | 177 841 | 0 | 177 841 |
52306 | 489 992 | 0 | 489 992 | 0 | 0 | 0 | 0 | 0 | 0 | 489 992 | 0 | 489 992 |
52307 | 2 880 | 0 | 2 880 | 0 | 0 | 0 | 0 | 0 | 0 | 2 880 | 0 | 2 880 |
52406 | 5 618 | 0 | 5 618 | 0 | 0 | 0 | 0 | 0 | 0 | 5 618 | 0 | 5 618 |
52501 | 570 | 0 | 570 | 609 | 0 | 609 | 6 887 | 0 | 6 887 | 6 848 | 0 | 6 848 |
60301 | 32 319 | 0 | 32 319 | 51 477 | 0 | 51 477 | 40 717 | 0 | 40 717 | 21 559 | 0 | 21 559 |
60305 | 0 | 0 | 0 | 62 421 | 0 | 62 421 | 62 421 | 0 | 62 421 | 0 | 0 | 0 |
60307 | 22 | 0 | 22 | 37 | 0 | 37 | 37 | 0 | 37 | 22 | 0 | 22 |
60309 | 6 958 | 0 | 6 958 | 29 | 0 | 29 | 6 546 | 0 | 6 546 | 13 475 | 0 | 13 475 |
60311 | 0 | 0 | 0 | 2 244 | 0 | 2 244 | 2 279 | 0 | 2 279 | 35 | 0 | 35 |
60322 | 265 | 0 | 265 | 45 600 | 0 | 45 600 | 45 587 | 0 | 45 587 | 252 | 0 | 252 |
60324 | 7 073 | 0 | 7 073 | 345 | 0 | 345 | 576 | 0 | 576 | 7 304 | 0 | 7 304 |
60405 | 2 772 | 0 | 2 772 | 4 | 0 | 4 | 0 | 0 | 0 | 2 768 | 0 | 2 768 |
60601 | 399 738 | 0 | 399 738 | 0 | 0 | 0 | 10 102 | 0 | 10 102 | 409 840 | 0 | 409 840 |
60603 | 859 | 0 | 859 | 0 | 0 | 0 | 24 | 0 | 24 | 883 | 0 | 883 |
60903 | 1 480 | 0 | 1 480 | 0 | 0 | 0 | 119 | 0 | 119 | 1 599 | 0 | 1 599 |
61012 | 1 673 | 0 | 1 673 | 0 | 0 | 0 | 0 | 0 | 0 | 1 673 | 0 | 1 673 |
61301 | 98 | 0 | 98 | 2 476 | 0 | 2 476 | 2 557 | 0 | 2 557 | 179 | 0 | 179 |
61304 | 202 | 0 | 202 | 36 | 0 | 36 | 20 | 0 | 20 | 186 | 0 | 186 |
61501 | 11 447 | 0 | 11 447 | 0 | 0 | 0 | 0 | 0 | 0 | 11 447 | 0 | 11 447 |
70601 | 3 994 750 | 0 | 3 994 750 | 848 | 0 | 848 | 1 026 490 | 0 | 1 026 490 | 5 020 392 | 0 | 5 020 392 |
70602 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
70603 | 751 259 | 0 | 751 259 | 0 | 0 | 0 | 112 498 | 0 | 112 498 | 863 757 | 0 | 863 757 |
Итого по пассиву (баланс) | 43 593 838 | 1 700 112 | 45 293 950 | 74 743 123 | 18 566 265 | 93 309 388 | 74 170 334 | 18 554 637 | 92 724 971 | 43 021 049 | 1 688 484 | 44 709 533 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 0 | 0 | 0 | 268 404 | 0 | 268 404 | 0 | 0 | 0 | 268 404 | 0 | 268 404 |
90803 | 8 201 | 0 | 8 201 | 0 | 0 | 0 | 0 | 0 | 0 | 8 201 | 0 | 8 201 |
90901 | 1 490 450 | 0 | 1 490 450 | 321 634 | 0 | 321 634 | 169 119 | 0 | 169 119 | 1 642 965 | 0 | 1 642 965 |
90902 | 490 604 | 0 | 490 604 | 115 336 | 0 | 115 336 | 112 350 | 0 | 112 350 | 493 590 | 0 | 493 590 |
91202 | 209 | 0 | 209 | 14 | 0 | 14 | 21 | 0 | 21 | 202 | 0 | 202 |
91203 | 24 | 0 | 24 | 25 | 0 | 25 | 28 | 0 | 28 | 21 | 0 | 21 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 14 419 207 | 0 | 14 419 207 | 311 776 | 0 | 311 776 | 699 509 | 0 | 699 509 | 14 031 474 | 0 | 14 031 474 |
91501 | 2 950 | 0 | 2 950 | 0 | 0 | 0 | 0 | 0 | 0 | 2 950 | 0 | 2 950 |
91604 | 70 443 | 0 | 70 443 | 12 420 | 0 | 12 420 | 5 356 | 0 | 5 356 | 77 507 | 0 | 77 507 |
91703 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
91704 | 3 794 | 0 | 3 794 | 0 | 0 | 0 | 0 | 0 | 0 | 3 794 | 0 | 3 794 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 7 662 | 0 | 7 662 | 0 | 0 | 0 | 0 | 0 | 0 | 7 662 | 0 | 7 662 |
91803 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
99998 | 6 422 203 | 0 | 6 422 203 | 2 306 890 | 0 | 2 306 890 | 1 746 011 | 0 | 1 746 011 | 6 983 082 | 0 | 6 983 082 |
Итого по активу (баланс) | 22 926 072 | 0 | 22 926 072 | 3 336 499 | 0 | 3 336 499 | 2 732 394 | 0 | 2 732 394 | 23 530 177 | 0 | 23 530 177 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 219 | 0 | 3 219 | 3 219 | 0 | 3 219 | 0 | 0 | 0 |
91311 | 45 549 | 0 | 45 549 | 0 | 0 | 0 | 0 | 0 | 0 | 45 549 | 0 | 45 549 |
91312 | 5 236 149 | 0 | 5 236 149 | 103 601 | 0 | 103 601 | 85 964 | 0 | 85 964 | 5 218 512 | 0 | 5 218 512 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 485 312 | 0 | 485 312 | 485 312 | 0 | 485 312 |
91315 | 21 765 | 0 | 21 765 | 708 | 0 | 708 | 0 | 0 | 0 | 21 057 | 0 | 21 057 |
91316 | 154 542 | 0 | 154 542 | 71 506 | 0 | 71 506 | 45 370 | 0 | 45 370 | 128 406 | 0 | 128 406 |
91317 | 449 676 | 312 | 449 988 | 1 564 337 | 40 | 1 564 377 | 1 680 204 | 44 | 1 680 248 | 565 543 | 316 | 565 859 |
91507 | 514 147 | 0 | 514 147 | 2 600 | 0 | 2 600 | 6 777 | 0 | 6 777 | 518 324 | 0 | 518 324 |
91508 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
99999 | 16 503 869 | 0 | 16 503 869 | 892 649 | 0 | 892 649 | 935 875 | 0 | 935 875 | 16 547 095 | 0 | 16 547 095 |
Итого по пассиву (баланс) | 22 925 760 | 312 | 22 926 072 | 2 638 620 | 40 | 2 638 660 | 3 242 721 | 44 | 3 242 765 | 23 529 861 | 316 | 23 530 177 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 891 848 | 0 | 2 891 848 | 14 009 687 | 86 408 | 14 096 095 | 16 547 214 | 82 311 | 16 629 525 | 354 321 | 4 097 | 358 418 |
93201 | 587 | 0 | 587 | 0 | 0 | 0 | 587 | 0 | 587 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 9 135 | 0 | 9 135 | 9 135 | 0 | 9 135 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 8 804 | 0 | 8 804 | 8 804 | 0 | 8 804 | 0 | 0 | 0 |
93503 | 173 | 0 | 173 | 145 | 0 | 145 | 318 | 0 | 318 | 0 | 0 | 0 |
93801 | 23 076 | 0 | 23 076 | 19 330 | 0 | 19 330 | 42 406 | 0 | 42 406 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 915 684 | 0 | 2 915 684 | 14 047 101 | 86 408 | 14 133 509 | 16 608 464 | 82 311 | 16 690 775 | 354 321 | 4 097 | 358 418 |
Пассив | ||||||||||||
96001 | 587 | 2 914 924 | 2 915 511 | 82 527 | 16 614 331 | 16 696 858 | 86 083 | 14 050 156 | 14 136 239 | 4 143 | 350 749 | 354 892 |
96301 | 0 | 0 | 0 | 5 860 | 0 | 5 860 | 5 860 | 0 | 5 860 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 8 631 | 0 | 8 631 | 8 631 | 0 | 8 631 | 0 | 0 | 0 |
96303 | 173 | 0 | 173 | 680 | 0 | 680 | 507 | 0 | 507 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 38 276 | 0 | 38 276 | 41 802 | 0 | 41 802 | 3 526 | 0 | 3 526 |
Итого по пассиву (баланс) | 760 | 2 914 924 | 2 915 684 | 135 974 | 16 614 331 | 16 750 305 | 142 883 | 14 050 156 | 14 193 039 | 7 669 | 350 749 | 358 418 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 129 967 248,0000 | 0 | 0 | 2 169 526,0000 | 0 | 0 | 2 004 103,0000 | 0 | 0 | 130 132 671,0000 |
Итого по активу (баланс) | 0 | 0 | 129 967 255,0000 | 0 | 0 | 2 169 530,0000 | 0 | 0 | 2 004 107,0000 | 0 | 0 | 130 132 678,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 121 180 153,0000 | 0 | 0 | 11 798,0000 | 0 | 0 | 19 217,0000 | 0 | 0 | 121 187 572,0000 |
98050 | 0 | 0 | 7 441 602,0000 | 0 | 0 | 1 268 309,0000 | 0 | 0 | 1 154 909,0000 | 0 | 0 | 7 328 202,0000 |
98070 | 0 | 0 | 1 345 500,0000 | 0 | 0 | 362 000,0000 | 0 | 0 | 365 000,0000 | 0 | 0 | 1 348 500,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 268 404,0000 | 0 | 0 | 268 404,0000 |
Итого по пассиву (баланс) | 0 | 0 | 129 967 255,0000 | 0 | 0 | 1 642 107,0000 | 0 | 0 | 1 807 530,0000 | 0 | 0 | 130 132 678,0000 |
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