Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2016 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 | 11 160 | 0 | 11 160 | 599 | 0 | 599 | 1 561 | 0 | 1 561 | 10 198 | 0 | 10 198 |
10610 | 97 863 | 0 | 97 863 | 0 | 0 | 0 | 0 | 0 | 0 | 97 863 | 0 | 97 863 |
20202 | 538 858 | 362 946 | 901 804 | 10 671 565 | 3 300 586 | 13 972 151 | 10 784 808 | 3 122 560 | 13 907 368 | 425 615 | 540 972 | 966 587 |
20208 | 373 005 | 0 | 373 005 | 2 950 809 | 0 | 2 950 809 | 2 977 962 | 0 | 2 977 962 | 345 852 | 0 | 345 852 |
20209 | 0 | 0 | 0 | 4 287 331 | 245 184 | 4 532 515 | 4 275 331 | 245 184 | 4 520 515 | 12 000 | 0 | 12 000 |
30102 | 813 369 | 0 | 813 369 | 23 370 217 | 0 | 23 370 217 | 23 229 492 | 0 | 23 229 492 | 954 094 | 0 | 954 094 |
30110 | 49 452 | 399 025 | 448 477 | 2 366 430 | 897 617 | 3 264 047 | 2 359 342 | 836 168 | 3 195 510 | 56 540 | 460 474 | 517 014 |
30114 | 0 | 68 876 | 68 876 | 0 | 329 357 | 329 357 | 0 | 229 244 | 229 244 | 0 | 168 989 | 168 989 |
30202 | 135 596 | 0 | 135 596 | 0 | 0 | 0 | 6 214 | 0 | 6 214 | 129 382 | 0 | 129 382 |
30204 | 20 681 | 0 | 20 681 | 2 164 | 0 | 2 164 | 0 | 0 | 0 | 22 845 | 0 | 22 845 |
30210 | 0 | 0 | 0 | 871 667 | 0 | 871 667 | 871 667 | 0 | 871 667 | 0 | 0 | 0 |
30215 | 1 600 | 4 498 | 6 098 | 0 | 365 | 365 | 0 | 169 | 169 | 1 600 | 4 694 | 6 294 |
30221 | 4 000 | 0 | 4 000 | 70 022 | 0 | 70 022 | 74 022 | 0 | 74 022 | 0 | 0 | 0 |
30233 | 200 389 | 6 096 | 206 485 | 927 374 | 20 076 | 947 450 | 894 783 | 19 347 | 914 130 | 232 980 | 6 825 | 239 805 |
30302 | 3 289 143 | 45 625 | 3 334 768 | 14 979 643 | 35 503 | 15 015 146 | 14 895 492 | 30 577 | 14 926 069 | 3 373 294 | 50 551 | 3 423 845 |
30306 | 0 | 74 469 | 74 469 | 1 186 143 | 27 518 | 1 213 661 | 1 186 143 | 24 380 | 1 210 523 | 0 | 77 607 | 77 607 |
30413 | 4 231 | 0 | 4 231 | 1 463 488 | 0 | 1 463 488 | 1 467 423 | 0 | 1 467 423 | 296 | 0 | 296 |
30424 | 0 | 0 | 0 | 1 463 991 | 0 | 1 463 991 | 1 463 991 | 0 | 1 463 991 | 0 | 0 | 0 |
30425 | 5 000 | 4 176 | 9 176 | 0 | 339 | 339 | 0 | 157 | 157 | 5 000 | 4 358 | 9 358 |
32201 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
32202 | 2 727 011 | 0 | 2 727 011 | 32 438 850 | 0 | 32 438 850 | 35 165 861 | 0 | 35 165 861 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 10 335 953 | 0 | 10 335 953 | 8 848 894 | 0 | 8 848 894 | 1 487 059 | 0 | 1 487 059 |
45105 | 13 850 | 0 | 13 850 | 0 | 0 | 0 | 13 850 | 0 | 13 850 | 0 | 0 | 0 |
45106 | 50 338 | 0 | 50 338 | 0 | 0 | 0 | 1 740 | 0 | 1 740 | 48 598 | 0 | 48 598 |
45107 | 619 304 | 0 | 619 304 | 0 | 0 | 0 | 0 | 0 | 0 | 619 304 | 0 | 619 304 |
45108 | 706 655 | 0 | 706 655 | 0 | 0 | 0 | 41 | 0 | 41 | 706 614 | 0 | 706 614 |
45201 | 36 533 | 0 | 36 533 | 102 590 | 0 | 102 590 | 124 768 | 0 | 124 768 | 14 355 | 0 | 14 355 |
45203 | 0 | 0 | 0 | 6 188 | 0 | 6 188 | 1 594 | 0 | 1 594 | 4 594 | 0 | 4 594 |
45204 | 2 450 | 0 | 2 450 | 700 | 0 | 700 | 3 150 | 0 | 3 150 | 0 | 0 | 0 |
45205 | 35 716 | 0 | 35 716 | 213 979 | 0 | 213 979 | 147 280 | 0 | 147 280 | 102 415 | 0 | 102 415 |
45206 | 71 082 | 0 | 71 082 | 910 500 | 0 | 910 500 | 56 441 | 0 | 56 441 | 925 141 | 0 | 925 141 |
45207 | 5 661 274 | 0 | 5 661 274 | 44 598 | 0 | 44 598 | 233 677 | 0 | 233 677 | 5 472 195 | 0 | 5 472 195 |
45208 | 1 452 672 | 0 | 1 452 672 | 160 108 | 0 | 160 108 | 25 672 | 0 | 25 672 | 1 587 108 | 0 | 1 587 108 |
45308 | 240 | 0 | 240 | 0 | 0 | 0 | 8 | 0 | 8 | 232 | 0 | 232 |
45406 | 123 | 0 | 123 | 0 | 0 | 0 | 16 | 0 | 16 | 107 | 0 | 107 |
45407 | 3 399 | 0 | 3 399 | 639 | 0 | 639 | 1 122 | 0 | 1 122 | 2 916 | 0 | 2 916 |
45408 | 202 366 | 0 | 202 366 | 6 467 | 0 | 6 467 | 15 549 | 0 | 15 549 | 193 284 | 0 | 193 284 |
45504 | 1 205 | 0 | 1 205 | 600 | 0 | 600 | 25 | 0 | 25 | 1 780 | 0 | 1 780 |
45505 | 25 684 | 0 | 25 684 | 5 268 | 0 | 5 268 | 4 551 | 0 | 4 551 | 26 401 | 0 | 26 401 |
45506 | 322 508 | 0 | 322 508 | 35 379 | 0 | 35 379 | 47 478 | 0 | 47 478 | 310 409 | 0 | 310 409 |
45507 | 4 990 045 | 0 | 4 990 045 | 53 975 | 0 | 53 975 | 235 194 | 0 | 235 194 | 4 808 826 | 0 | 4 808 826 |
45509 | 3 499 | 0 | 3 499 | 7 324 | 0 | 7 324 | 5 163 | 0 | 5 163 | 5 660 | 0 | 5 660 |
45811 | 1 974 | 0 | 1 974 | 19 | 0 | 19 | 69 | 0 | 69 | 1 924 | 0 | 1 924 |
45812 | 681 762 | 0 | 681 762 | 35 553 | 0 | 35 553 | 6 968 | 0 | 6 968 | 710 347 | 0 | 710 347 |
45814 | 299 799 | 0 | 299 799 | 10 245 | 0 | 10 245 | 19 015 | 0 | 19 015 | 291 029 | 0 | 291 029 |
45815 | 2 555 153 | 13 360 | 2 568 513 | 93 308 | 1 083 | 94 391 | 58 191 | 502 | 58 693 | 2 590 270 | 13 941 | 2 604 211 |
45911 | 28 | 0 | 28 | 5 | 0 | 5 | 5 | 0 | 5 | 28 | 0 | 28 |
45912 | 7 303 | 0 | 7 303 | 968 | 0 | 968 | 143 | 0 | 143 | 8 128 | 0 | 8 128 |
45914 | 6 010 | 0 | 6 010 | 577 | 0 | 577 | 620 | 0 | 620 | 5 967 | 0 | 5 967 |
45915 | 182 331 | 0 | 182 331 | 13 752 | 0 | 13 752 | 11 182 | 0 | 11 182 | 184 901 | 0 | 184 901 |
47101 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47404 | 98 | 53 234 | 53 332 | 36 106 222 | 3 593 782 | 39 700 004 | 36 106 225 | 3 523 627 | 39 629 852 | 95 | 123 389 | 123 484 |
47408 | 0 | 0 | 0 | 3 841 428 | 3 215 429 | 7 056 857 | 3 841 428 | 3 215 429 | 7 056 857 | 0 | 0 | 0 |
47423 | 77 424 | 51 | 77 475 | 416 396 | 118 | 416 514 | 414 075 | 115 | 414 190 | 79 745 | 54 | 79 799 |
47427 | 95 463 | 0 | 95 463 | 196 828 | 0 | 196 828 | 183 649 | 0 | 183 649 | 108 642 | 0 | 108 642 |
47802 | 9 446 | 0 | 9 446 | 0 | 0 | 0 | 0 | 0 | 0 | 9 446 | 0 | 9 446 |
50205 | 42 532 | 0 | 42 532 | 419 | 0 | 419 | 6 | 0 | 6 | 42 945 | 0 | 42 945 |
50207 | 803 042 | 0 | 803 042 | 7 573 | 0 | 7 573 | 35 591 | 0 | 35 591 | 775 024 | 0 | 775 024 |
50208 | 1 740 533 | 0 | 1 740 533 | 117 210 | 0 | 117 210 | 33 364 | 0 | 33 364 | 1 824 379 | 0 | 1 824 379 |
50211 | 0 | 950 144 | 950 144 | 0 | 82 473 | 82 473 | 0 | 36 323 | 36 323 | 0 | 996 294 | 996 294 |
50221 | 86 267 | 0 | 86 267 | 11 157 | 0 | 11 157 | 4 500 | 0 | 4 500 | 92 924 | 0 | 92 924 |
50305 | 353 829 | 0 | 353 829 | 2 720 | 0 | 2 720 | 0 | 0 | 0 | 356 549 | 0 | 356 549 |
50306 | 478 365 | 0 | 478 365 | 4 183 | 0 | 4 183 | 55 233 | 0 | 55 233 | 427 315 | 0 | 427 315 |
50307 | 266 183 | 0 | 266 183 | 2 235 | 0 | 2 235 | 0 | 0 | 0 | 268 418 | 0 | 268 418 |
50308 | 54 777 | 0 | 54 777 | 587 | 0 | 587 | 51 | 0 | 51 | 55 313 | 0 | 55 313 |
50311 | 0 | 1 404 630 | 1 404 630 | 0 | 122 388 | 122 388 | 0 | 52 778 | 52 778 | 0 | 1 474 240 | 1 474 240 |
50505 | 4 161 | 0 | 4 161 | 0 | 0 | 0 | 0 | 0 | 0 | 4 161 | 0 | 4 161 |
51405 | 0 | 0 | 0 | 777 | 0 | 777 | 0 | 0 | 0 | 777 | 0 | 777 |
51505 | 871 386 | 0 | 871 386 | 203 169 | 0 | 203 169 | 205 318 | 0 | 205 318 | 869 237 | 0 | 869 237 |
52503 | 1 769 | 335 | 2 104 | 31 | 35 | 66 | 675 | 29 | 704 | 1 125 | 341 | 1 466 |
60306 | 76 | 0 | 76 | 54 | 0 | 54 | 83 | 0 | 83 | 47 | 0 | 47 |
60308 | 321 | 0 | 321 | 866 | 0 | 866 | 880 | 0 | 880 | 307 | 0 | 307 |
60310 | 0 | 0 | 0 | 2 076 | 0 | 2 076 | 2 076 | 0 | 2 076 | 0 | 0 | 0 |
60312 | 58 773 | 0 | 58 773 | 32 894 | 353 | 33 247 | 29 930 | 353 | 30 283 | 61 737 | 0 | 61 737 |
60314 | 0 | 403 | 403 | 0 | 70 | 70 | 0 | 53 | 53 | 0 | 420 | 420 |
60323 | 47 496 | 1 494 | 48 990 | 2 653 | 123 | 2 776 | 2 077 | 57 | 2 134 | 48 072 | 1 560 | 49 632 |
60336 | 8 621 | 0 | 8 621 | 1 816 | 0 | 1 816 | 7 301 | 0 | 7 301 | 3 136 | 0 | 3 136 |
60401 | 2 374 788 | 0 | 2 374 788 | 481 989 | 0 | 481 989 | 504 191 | 0 | 504 191 | 2 352 586 | 0 | 2 352 586 |
60404 | 26 133 | 0 | 26 133 | 0 | 0 | 0 | 0 | 0 | 0 | 26 133 | 0 | 26 133 |
60415 | 117 334 | 0 | 117 334 | 481 989 | 0 | 481 989 | 481 989 | 0 | 481 989 | 117 334 | 0 | 117 334 |
60901 | 69 915 | 0 | 69 915 | 0 | 0 | 0 | 0 | 0 | 0 | 69 915 | 0 | 69 915 |
61002 | 21 189 | 0 | 21 189 | 79 | 0 | 79 | 0 | 0 | 0 | 21 268 | 0 | 21 268 |
61008 | 56 263 | 0 | 56 263 | 1 726 | 0 | 1 726 | 474 | 0 | 474 | 57 515 | 0 | 57 515 |
61009 | 11 496 | 0 | 11 496 | 491 | 0 | 491 | 246 | 0 | 246 | 11 741 | 0 | 11 741 |
61209 | 0 | 0 | 0 | 503 966 | 0 | 503 966 | 503 966 | 0 | 503 966 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 238 429 | 0 | 238 429 | 238 429 | 0 | 238 429 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 833 | 0 | 833 | 833 | 0 | 833 | 0 | 0 | 0 |
61403 | 14 059 | 0 | 14 059 | 265 | 0 | 265 | 4 964 | 0 | 4 964 | 9 360 | 0 | 9 360 |
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 | 76 969 | 0 | 76 969 | 5 918 | 0 | 5 918 | 85 | 0 | 85 | 82 802 | 0 | 82 802 |
70606 | 7 985 134 | 0 | 7 985 134 | 1 090 267 | 0 | 1 090 267 | 42 866 | 0 | 42 866 | 9 032 535 | 0 | 9 032 535 |
70608 | 6 209 887 | 0 | 6 209 887 | 410 810 | 0 | 410 810 | 0 | 0 | 0 | 6 620 697 | 0 | 6 620 697 |
70611 | 5 298 | 0 | 5 298 | 1 029 | 0 | 1 029 | 0 | 0 | 0 | 6 327 | 0 | 6 327 |
Итого по активу (баланс) | 48 554 818 | 3 389 362 | 51 944 180 | 153 258 073 | 11 872 399 | 165 130 472 | 152 217 003 | 11 337 052 | 163 554 055 | 49 595 888 | 3 924 709 | 53 520 597 |
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 | 88 668 | 0 | 88 668 | 4 679 | 0 | 4 679 | 11 157 | 0 | 11 157 | 95 146 | 0 | 95 146 |
10801 | 669 431 | 0 | 669 431 | 0 | 0 | 0 | 0 | 0 | 0 | 669 431 | 0 | 669 431 |
30126 | 3 978 | 0 | 3 978 | 9 485 | 0 | 9 485 | 8 837 | 0 | 8 837 | 3 330 | 0 | 3 330 |
30220 | 666 | 0 | 666 | 11 837 | 0 | 11 837 | 11 419 | 0 | 11 419 | 248 | 0 | 248 |
30223 | 2 251 | 0 | 2 251 | 47 409 | 0 | 47 409 | 46 623 | 0 | 46 623 | 1 465 | 0 | 1 465 |
30226 | 24 248 | 0 | 24 248 | 2 445 | 0 | 2 445 | 2 833 | 0 | 2 833 | 24 636 | 0 | 24 636 |
30232 | 106 920 | 2 050 | 108 970 | 4 579 766 | 42 023 | 4 621 789 | 4 585 508 | 42 904 | 4 628 412 | 112 662 | 2 931 | 115 593 |
30301 | 3 289 143 | 45 625 | 3 334 768 | 14 895 492 | 30 578 | 14 926 070 | 14 979 643 | 35 504 | 15 015 147 | 3 373 294 | 50 551 | 3 423 845 |
30305 | 0 | 74 469 | 74 469 | 1 186 143 | 24 380 | 1 210 523 | 1 186 143 | 27 518 | 1 213 661 | 0 | 77 607 | 77 607 |
30601 | 4 938 | 0 | 4 938 | 39 125 | 0 | 39 125 | 34 768 | 0 | 34 768 | 581 | 0 | 581 |
32211 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
406 | 781 | 0 | 781 | 24 114 | 0 | 24 114 | 24 875 | 0 | 24 875 | 1 542 | 0 | 1 542 |
407 | 3 068 390 | 581 063 | 3 649 453 | 35 795 558 | 1 868 051 | 37 663 609 | 35 533 293 | 2 026 014 | 37 559 307 | 2 806 125 | 739 026 | 3 545 151 |
408.1 | 374 387 | 1 811 | 376 198 | 2 675 280 | 8 046 | 2 683 326 | 2 692 185 | 10 619 | 2 702 804 | 391 292 | 4 384 | 395 676 |
408.2 | 1 585 562 | 27 925 | 1 613 487 | 4 171 893 | 13 085 | 4 184 978 | 4 457 915 | 34 469 | 4 492 384 | 1 871 584 | 49 309 | 1 920 893 |
40905 | 250 | 0 | 250 | 34 734 | 0 | 34 734 | 34 661 | 0 | 34 661 | 177 | 0 | 177 |
40906 | 0 | 0 | 0 | 15 709 | 0 | 15 709 | 19 671 | 0 | 19 671 | 3 962 | 0 | 3 962 |
40909 | 0 | 0 | 0 | 26 957 | 14 033 | 40 990 | 26 957 | 14 033 | 40 990 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 564 | 2 412 | 7 976 | 5 564 | 2 412 | 7 976 | 0 | 0 | 0 |
40911 | 8 895 | 0 | 8 895 | 246 116 | 712 | 246 828 | 251 759 | 712 | 252 471 | 14 538 | 0 | 14 538 |
40912 | 0 | 0 | 0 | 34 330 | 26 826 | 61 156 | 34 330 | 26 845 | 61 175 | 0 | 19 | 19 |
40913 | 0 | 0 | 0 | 16 988 | 7 881 | 24 869 | 16 988 | 7 881 | 24 869 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 |
42004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42005 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
42006 | 28 000 | 0 | 28 000 | 500 | 0 | 500 | 0 | 0 | 0 | 27 500 | 0 | 27 500 |
42007 | 0 | 1 285 150 | 1 285 150 | 0 | 48 264 | 48 264 | 0 | 104 138 | 104 138 | 0 | 1 341 024 | 1 341 024 |
42102 | 639 579 | 0 | 639 579 | 5 716 067 | 0 | 5 716 067 | 5 645 503 | 0 | 5 645 503 | 569 015 | 0 | 569 015 |
42103 | 397 271 | 29 660 | 426 931 | 230 761 | 1 127 | 231 888 | 210 075 | 9 204 | 219 279 | 376 585 | 37 737 | 414 322 |
42104 | 371 882 | 0 | 371 882 | 70 413 | 0 | 70 413 | 84 352 | 0 | 84 352 | 385 821 | 0 | 385 821 |
42105 | 70 101 | 0 | 70 101 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 55 101 | 0 | 55 101 |
42106 | 47 825 | 8 293 | 56 118 | 44 025 | 3 886 | 47 911 | 82 194 | 441 | 82 635 | 85 994 | 4 848 | 90 842 |
42107 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42109 | 17 065 | 0 | 17 065 | 48 139 | 0 | 48 139 | 43 764 | 0 | 43 764 | 12 690 | 0 | 12 690 |
42110 | 42 491 | 0 | 42 491 | 25 659 | 0 | 25 659 | 30 222 | 0 | 30 222 | 47 054 | 0 | 47 054 |
42111 | 4 371 | 0 | 4 371 | 1 600 | 0 | 1 600 | 1 113 | 0 | 1 113 | 3 884 | 0 | 3 884 |
42113 | 550 | 0 | 550 | 300 | 0 | 300 | 0 | 0 | 0 | 250 | 0 | 250 |
42202 | 10 000 | 0 | 10 000 | 121 450 | 0 | 121 450 | 143 750 | 0 | 143 750 | 32 300 | 0 | 32 300 |
42203 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 150 | 0 | 150 | 150 | 0 | 150 |
42204 | 800 | 0 | 800 | 300 | 0 | 300 | 0 | 0 | 0 | 500 | 0 | 500 |
42205 | 900 | 0 | 900 | 0 | 0 | 0 | 150 | 0 | 150 | 1 050 | 0 | 1 050 |
42206 | 107 091 | 0 | 107 091 | 11 700 | 0 | 11 700 | 8 500 | 0 | 8 500 | 103 891 | 0 | 103 891 |
42301 | 21 085 | 11 831 | 32 916 | 288 744 | 76 895 | 365 639 | 278 749 | 130 372 | 409 121 | 11 090 | 65 308 | 76 398 |
42307 | 13 401 548 | 1 199 186 | 14 600 734 | 4 644 918 | 207 825 | 4 852 743 | 4 277 880 | 242 030 | 4 519 910 | 13 034 510 | 1 233 391 | 14 267 901 |
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 | 7 372 | 255 | 7 627 | 3 069 | 10 | 3 079 | 3 348 | 22 | 3 370 | 7 651 | 267 | 7 918 |
43807 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
45115 | 196 093 | 0 | 196 093 | 1 654 | 0 | 1 654 | 29 | 0 | 29 | 194 468 | 0 | 194 468 |
45215 | 806 723 | 0 | 806 723 | 34 473 | 0 | 34 473 | 156 185 | 0 | 156 185 | 928 435 | 0 | 928 435 |
45315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45415 | 30 238 | 0 | 30 238 | 6 797 | 0 | 6 797 | 7 380 | 0 | 7 380 | 30 821 | 0 | 30 821 |
45515 | 407 673 | 0 | 407 673 | 127 002 | 0 | 127 002 | 121 285 | 0 | 121 285 | 401 956 | 0 | 401 956 |
45818 | 3 490 057 | 0 | 3 490 057 | 360 230 | 0 | 360 230 | 420 531 | 0 | 420 531 | 3 550 358 | 0 | 3 550 358 |
45918 | 178 720 | 0 | 178 720 | 24 860 | 0 | 24 860 | 30 489 | 0 | 30 489 | 184 349 | 0 | 184 349 |
47108 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47403 | 0 | 0 | 0 | 11 608 673 | 0 | 11 608 673 | 11 608 673 | 0 | 11 608 673 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 810 787 | 811 584 | 1 622 371 | 810 787 | 811 584 | 1 622 371 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 683 486 | 3 375 489 | 7 058 975 | 3 683 486 | 3 375 489 | 7 058 975 | 0 | 0 | 0 |
47411 | 197 962 | 27 393 | 225 355 | 115 294 | 3 405 | 118 699 | 104 984 | 4 708 | 109 692 | 187 652 | 28 696 | 216 348 |
47416 | 31 587 | 27 | 31 614 | 145 582 | 102 | 145 684 | 123 099 | 90 | 123 189 | 9 104 | 15 | 9 119 |
47422 | 1 538 | 7 | 1 545 | 69 558 | 193 | 69 751 | 69 482 | 193 | 69 675 | 1 462 | 7 | 1 469 |
47425 | 109 930 | 0 | 109 930 | 52 292 | 0 | 52 292 | 46 259 | 0 | 46 259 | 103 897 | 0 | 103 897 |
47426 | 35 983 | 78 | 36 061 | 28 796 | 6 | 28 802 | 19 957 | 5 713 | 25 670 | 27 144 | 5 785 | 32 929 |
47804 | 9 446 | 0 | 9 446 | 0 | 0 | 0 | 0 | 0 | 0 | 9 446 | 0 | 9 446 |
50220 | 6 947 | 0 | 6 947 | 934 | 0 | 934 | 599 | 0 | 599 | 6 612 | 0 | 6 612 |
50319 | 3 095 | 0 | 3 095 | 1 103 | 0 | 1 103 | 81 | 0 | 81 | 2 073 | 0 | 2 073 |
50507 | 4 161 | 0 | 4 161 | 0 | 0 | 0 | 0 | 0 | 0 | 4 161 | 0 | 4 161 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 |
52301 | 0 | 0 | 0 | 43 763 | 0 | 43 763 | 53 763 | 0 | 53 763 | 10 000 | 0 | 10 000 |
52302 | 3 315 | 0 | 3 315 | 3 315 | 0 | 3 315 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 102 157 | 0 | 102 157 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 55 157 | 0 | 55 157 |
52304 | 1 024 | 2 580 | 3 604 | 0 | 97 | 97 | 0 | 2 899 | 2 899 | 1 024 | 5 382 | 6 406 |
52305 | 0 | 6 348 | 6 348 | 0 | 238 | 238 | 355 | 514 | 869 | 355 | 6 624 | 6 979 |
52306 | 1 000 | 26 561 | 27 561 | 0 | 997 | 997 | 0 | 2 152 | 2 152 | 1 000 | 27 716 | 28 716 |
52307 | 391 | 0 | 391 | 0 | 0 | 0 | 0 | 0 | 0 | 391 | 0 | 391 |
60301 | 25 798 | 0 | 25 798 | 11 342 | 0 | 11 342 | 7 302 | 0 | 7 302 | 21 758 | 0 | 21 758 |
60305 | 60 223 | 0 | 60 223 | 91 711 | 0 | 91 711 | 78 822 | 0 | 78 822 | 47 334 | 0 | 47 334 |
60307 | 0 | 0 | 0 | 123 | 0 | 123 | 127 | 0 | 127 | 4 | 0 | 4 |
60309 | 0 | 0 | 0 | 9 | 0 | 9 | 2 983 | 0 | 2 983 | 2 974 | 0 | 2 974 |
60311 | 3 240 | 0 | 3 240 | 181 | 0 | 181 | 461 | 0 | 461 | 3 520 | 0 | 3 520 |
60322 | 1 509 | 0 | 1 509 | 20 083 | 0 | 20 083 | 20 100 | 0 | 20 100 | 1 526 | 0 | 1 526 |
60324 | 48 681 | 0 | 48 681 | 3 949 | 0 | 3 949 | 4 722 | 0 | 4 722 | 49 454 | 0 | 49 454 |
60335 | 24 670 | 0 | 24 670 | 22 532 | 0 | 22 532 | 18 821 | 0 | 18 821 | 20 959 | 0 | 20 959 |
60414 | 686 104 | 0 | 686 104 | 21 724 | 0 | 21 724 | 8 633 | 0 | 8 633 | 673 013 | 0 | 673 013 |
60903 | 18 044 | 0 | 18 044 | 0 | 0 | 0 | 1 824 | 0 | 1 824 | 19 868 | 0 | 19 868 |
61301 | 555 | 0 | 555 | 2 476 | 0 | 2 476 | 2 467 | 0 | 2 467 | 546 | 0 | 546 |
61501 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
61701 | 1 662 | 0 | 1 662 | 0 | 0 | 0 | 0 | 0 | 0 | 1 662 | 0 | 1 662 |
62002 | 7 910 | 0 | 7 910 | 0 | 0 | 0 | 0 | 0 | 0 | 7 910 | 0 | 7 910 |
70601 | 7 989 419 | 0 | 7 989 419 | 30 660 | 0 | 30 660 | 1 010 362 | 0 | 1 010 362 | 8 969 121 | 0 | 8 969 121 |
70603 | 6 200 131 | 0 | 6 200 131 | 0 | 0 | 0 | 423 170 | 0 | 423 170 | 6 623 301 | 0 | 6 623 301 |
70615 | 37 114 | 0 | 37 114 | 0 | 0 | 0 | 0 | 0 | 0 | 37 114 | 0 | 37 114 |
Итого по пассиву (баланс) | 48 613 853 | 3 330 327 | 51 944 180 | 92 418 158 | 6 568 146 | 98 986 304 | 93 644 260 | 6 918 461 | 100 562 721 | 49 839 955 | 3 680 642 | 53 520 597 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 946 | 35 488 | 36 434 | 0 | 5 566 | 5 566 | 0 | 1 332 | 1 332 | 946 | 39 722 | 40 668 |
90901 | 1 800 592 | 0 | 1 800 592 | 459 000 | 0 | 459 000 | 149 828 | 0 | 149 828 | 2 109 764 | 0 | 2 109 764 |
90902 | 930 588 | 0 | 930 588 | 231 088 | 0 | 231 088 | 264 252 | 0 | 264 252 | 897 424 | 0 | 897 424 |
91202 | 121 | 0 | 121 | 71 | 0 | 71 | 75 | 0 | 75 | 117 | 0 | 117 |
91203 | 21 | 0 | 21 | 120 | 0 | 120 | 19 | 0 | 19 | 122 | 0 | 122 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 6 544 121 | 0 | 6 544 121 | 146 444 | 0 | 146 444 | 114 530 | 0 | 114 530 | 6 576 035 | 0 | 6 576 035 |
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 |
91604 | 553 846 | 759 | 554 605 | 17 508 | 61 | 17 569 | 8 887 | 28 | 8 915 | 562 467 | 792 | 563 259 |
91704 | 6 949 | 0 | 6 949 | 0 | 0 | 0 | 0 | 0 | 0 | 6 949 | 0 | 6 949 |
91802 | 38 692 | 0 | 38 692 | 0 | 0 | 0 | 0 | 0 | 0 | 38 692 | 0 | 38 692 |
91803 | 1 866 | 0 | 1 866 | 0 | 0 | 0 | 0 | 0 | 0 | 1 866 | 0 | 1 866 |
99998 | 6 303 813 | 0 | 6 303 813 | 50 067 842 | 0 | 50 067 842 | 51 565 010 | 0 | 51 565 010 | 4 806 645 | 0 | 4 806 645 |
Итого по активу (баланс) | 16 205 275 | 36 247 | 16 241 522 | 50 922 073 | 5 627 | 50 927 700 | 52 102 601 | 1 360 | 52 103 961 | 15 024 747 | 40 514 | 15 065 261 |
Пассив | ||||||||||||
91311 | 500 | 26 241 | 26 741 | 0 | 985 | 985 | 0 | 2 126 | 2 126 | 500 | 27 382 | 27 882 |
91312 | 2 025 241 | 13 494 | 2 038 735 | 31 245 | 507 | 31 752 | 6 738 | 1 094 | 7 832 | 2 000 734 | 14 081 | 2 014 815 |
91314 | 3 029 280 | 0 | 3 029 280 | 44 529 066 | 5 383 499 | 49 912 565 | 43 235 260 | 5 383 499 | 48 618 759 | 1 735 474 | 0 | 1 735 474 |
91315 | 122 098 | 2 773 | 124 871 | 640 | 110 | 750 | 7 150 | 233 | 7 383 | 128 608 | 2 896 | 131 504 |
91316 | 231 886 | 0 | 231 886 | 179 705 | 0 | 179 705 | 70 007 | 0 | 70 007 | 122 188 | 0 | 122 188 |
91317 | 410 453 | 642 | 411 095 | 1 332 209 | 24 | 1 332 233 | 1 342 402 | 52 | 1 342 454 | 420 646 | 670 | 421 316 |
91318 | 121 018 | 0 | 121 018 | 0 | 0 | 0 | 0 | 0 | 0 | 121 018 | 0 | 121 018 |
91507 | 320 126 | 0 | 320 126 | 106 960 | 0 | 106 960 | 19 186 | 0 | 19 186 | 232 352 | 0 | 232 352 |
91508 | 61 | 0 | 61 | 60 | 0 | 60 | 95 | 0 | 95 | 96 | 0 | 96 |
99999 | 9 937 709 | 0 | 9 937 709 | 268 429 | 0 | 268 429 | 589 336 | 0 | 589 336 | 10 258 616 | 0 | 10 258 616 |
Итого по пассиву (баланс) | 16 198 372 | 43 150 | 16 241 522 | 46 448 314 | 5 385 125 | 51 833 439 | 45 270 174 | 5 387 004 | 50 657 178 | 15 020 232 | 45 029 | 15 065 261 |
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 | 78 698 | 24 513 | 103 211 | 3 139 967 | 72 842 | 3 212 809 | 2 919 480 | 93 332 | 3 012 812 | 299 185 | 4 023 | 303 208 |
99996 | 103 569 | 0 | 103 569 | 3 217 886 | 0 | 3 217 886 | 3 016 901 | 0 | 3 016 901 | 304 554 | 0 | 304 554 |
Итого по активу (баланс) | 182 267 | 24 513 | 206 780 | 6 357 853 | 72 842 | 6 430 695 | 5 936 381 | 93 332 | 6 029 713 | 603 739 | 4 023 | 607 762 |
Пассив | ||||||||||||
96901 | 6 385 | 97 184 | 103 569 | 74 670 | 2 942 231 | 3 016 901 | 72 263 | 3 145 623 | 3 217 886 | 3 978 | 300 576 | 304 554 |
99997 | 103 211 | 0 | 103 211 | 3 012 812 | 0 | 3 012 812 | 3 212 809 | 0 | 3 212 809 | 303 208 | 0 | 303 208 |
Итого по пассиву (баланс) | 109 596 | 97 184 | 206 780 | 3 087 482 | 2 942 231 | 6 029 713 | 3 285 072 | 3 145 623 | 6 430 695 | 307 186 | 300 576 | 607 762 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 26,0000 | 0 | 0 | 51,0000 | 0 | 0 | 52,0000 | 0 | 0 | 25,0000 |
98010 | 0 | 0 | 9 086 632 365,0000 | 0 | 0 | 160 906 940 123,0000 | 0 | 0 | 162 133 261 503,0000 | 0 | 0 | 7 860 310 985,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 54,0000 | 0 | 0 | 54,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 9 086 632 391,0000 | 0 | 0 | 160 906 940 228,0000 | 0 | 0 | 162 133 261 609,0000 | 0 | 0 | 7 860 311 010,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 208 267,0000 | 0 | 0 | 5 737,0000 | 0 | 0 | 27 400,0000 | 0 | 0 | 5 229 930,0000 |
98050 | 0 | 0 | 9 080 852 259,0000 | 0 | 0 | 162 133 058 270,0000 | 0 | 0 | 160 906 617 226,0000 | 0 | 0 | 7 854 411 215,0000 |
98070 | 0 | 0 | 571 865,0000 | 0 | 0 | 197 500,0000 | 0 | 0 | 295 500,0000 | 0 | 0 | 669 865,0000 |
Итого по пассиву (баланс) | 0 | 0 | 9 086 632 391,0000 | 0 | 0 | 162 133 261 507,0000 | 0 | 0 | 160 906 940 126,0000 | 0 | 0 | 7 860 311 010,0000 |
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