Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2008 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 | 394 | 0 | 394 | 14 | 0 | 14 | 40 | 0 | 40 | 368 | 0 | 368 |
20202 | 87 154 | 44 383 | 131 537 | 3 364 402 | 876 940 | 4 241 342 | 3 372 245 | 864 186 | 4 236 431 | 79 311 | 57 137 | 136 448 |
20207 | 721 | 183 | 904 | 5 818 | 746 | 6 564 | 6 539 | 929 | 7 468 | 0 | 0 | 0 |
20208 | 162 464 | 0 | 162 464 | 1 225 410 | 0 | 1 225 410 | 1 213 083 | 0 | 1 213 083 | 174 791 | 0 | 174 791 |
20209 | 37 343 | 16 500 | 53 843 | 1 731 193 | 303 010 | 2 034 203 | 1 741 355 | 304 884 | 2 046 239 | 27 181 | 14 626 | 41 807 |
30102 | 73 713 | 0 | 73 713 | 13 234 794 | 0 | 13 234 794 | 13 227 239 | 0 | 13 227 239 | 81 268 | 0 | 81 268 |
30110 | 7 090 | 15 734 | 22 824 | 1 113 450 | 1 544 822 | 2 658 272 | 1 115 607 | 1 547 477 | 2 663 084 | 4 933 | 13 079 | 18 012 |
30114 | 0 | 4 629 | 4 629 | 0 | 341 469 | 341 469 | 0 | 341 948 | 341 948 | 0 | 4 150 | 4 150 |
30202 | 109 878 | 0 | 109 878 | 5 748 | 0 | 5 748 | 0 | 0 | 0 | 115 626 | 0 | 115 626 |
30204 | 9 183 | 0 | 9 183 | 0 | 0 | 0 | 359 | 0 | 359 | 8 824 | 0 | 8 824 |
30210 | 7 000 | 0 | 7 000 | 800 912 | 0 | 800 912 | 793 912 | 0 | 793 912 | 14 000 | 0 | 14 000 |
30233 | 5 542 | 1 | 5 543 | 166 122 | 1 605 | 167 727 | 165 028 | 1 602 | 166 630 | 6 636 | 4 | 6 640 |
30302 | 397 341 | 45 241 | 442 582 | 4 930 766 | 41 087 | 4 971 853 | 4 918 637 | 37 519 | 4 956 156 | 409 470 | 48 809 | 458 279 |
30402 | 0 | 0 | 0 | 32 043 | 0 | 32 043 | 31 481 | 0 | 31 481 | 562 | 0 | 562 |
30404 | 0 | 0 | 0 | 29 947 | 0 | 29 947 | 29 947 | 0 | 29 947 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 23 087 | 0 | 23 087 | 23 087 | 0 | 23 087 | 0 | 0 | 0 |
30602 | 312 | 0 | 312 | 14 944 | 0 | 14 944 | 15 138 | 0 | 15 138 | 118 | 0 | 118 |
32002 | 0 | 0 | 0 | 50 000 | 94 326 | 144 326 | 50 000 | 94 326 | 144 326 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 21 490 | 41 490 | 20 000 | 21 490 | 41 490 | 0 | 0 | 0 |
32004 | 160 000 | 0 | 160 000 | 49 000 | 0 | 49 000 | 160 000 | 0 | 160 000 | 49 000 | 0 | 49 000 |
32005 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45106 | 211 434 | 0 | 211 434 | 0 | 0 | 0 | 54 249 | 0 | 54 249 | 157 185 | 0 | 157 185 |
45107 | 767 275 | 0 | 767 275 | 121 851 | 0 | 121 851 | 55 066 | 0 | 55 066 | 834 060 | 0 | 834 060 |
45201 | 179 501 | 0 | 179 501 | 704 242 | 0 | 704 242 | 677 885 | 0 | 677 885 | 205 858 | 0 | 205 858 |
45203 | 32 380 | 0 | 32 380 | 62 750 | 0 | 62 750 | 40 930 | 0 | 40 930 | 54 200 | 0 | 54 200 |
45204 | 32 000 | 0 | 32 000 | 7 250 | 0 | 7 250 | 17 000 | 0 | 17 000 | 22 250 | 0 | 22 250 |
45205 | 135 409 | 0 | 135 409 | 33 304 | 0 | 33 304 | 82 585 | 0 | 82 585 | 86 128 | 0 | 86 128 |
45206 | 2 064 089 | 4 689 | 2 068 778 | 285 593 | 402 | 285 995 | 139 561 | 176 | 139 737 | 2 210 121 | 4 915 | 2 215 036 |
45207 | 863 085 | 0 | 863 085 | 13 898 | 0 | 13 898 | 24 413 | 0 | 24 413 | 852 570 | 0 | 852 570 |
45208 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45401 | 761 | 0 | 761 | 3 879 | 0 | 3 879 | 3 865 | 0 | 3 865 | 775 | 0 | 775 |
45404 | 0 | 0 | 0 | 805 | 0 | 805 | 0 | 0 | 0 | 805 | 0 | 805 |
45405 | 1 090 | 727 | 1 817 | 0 | 48 | 48 | 100 | 775 | 875 | 990 | 0 | 990 |
45406 | 402 364 | 14 513 | 416 877 | 32 290 | 1 212 | 33 502 | 64 965 | 2 208 | 67 173 | 369 689 | 13 517 | 383 206 |
45407 | 249 308 | 4 689 | 253 997 | 51 880 | 311 | 52 191 | 9 064 | 5 000 | 14 064 | 292 124 | 0 | 292 124 |
45408 | 0 | 3 095 | 3 095 | 0 | 265 | 265 | 0 | 116 | 116 | 0 | 3 244 | 3 244 |
45503 | 200 | 0 | 200 | 35 | 0 | 35 | 0 | 0 | 0 | 235 | 0 | 235 |
45504 | 1 047 | 0 | 1 047 | 634 | 0 | 634 | 349 | 0 | 349 | 1 332 | 0 | 1 332 |
45505 | 100 809 | 0 | 100 809 | 11 669 | 0 | 11 669 | 5 558 | 0 | 5 558 | 106 920 | 0 | 106 920 |
45506 | 389 426 | 9 488 | 398 914 | 32 385 | 813 | 33 198 | 26 195 | 355 | 26 550 | 395 616 | 9 946 | 405 562 |
45507 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45509 | 6 641 | 0 | 6 641 | 12 379 | 0 | 12 379 | 12 122 | 0 | 12 122 | 6 898 | 0 | 6 898 |
45604 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
45605 | 5 000 | 13 883 | 18 883 | 0 | 439 | 439 | 0 | 556 | 556 | 5 000 | 13 766 | 18 766 |
45812 | 10 104 | 0 | 10 104 | 1 472 | 0 | 1 472 | 593 | 0 | 593 | 10 983 | 0 | 10 983 |
45814 | 44 228 | 0 | 44 228 | 439 | 0 | 439 | 471 | 0 | 471 | 44 196 | 0 | 44 196 |
45815 | 8 535 | 0 | 8 535 | 314 | 0 | 314 | 283 | 0 | 283 | 8 566 | 0 | 8 566 |
45912 | 316 | 0 | 316 | 243 | 0 | 243 | 23 | 0 | 23 | 536 | 0 | 536 |
45914 | 612 | 0 | 612 | 41 | 0 | 41 | 47 | 0 | 47 | 606 | 0 | 606 |
45915 | 334 | 0 | 334 | 38 | 0 | 38 | 60 | 0 | 60 | 312 | 0 | 312 |
47104 | 0 | 3 535 | 3 535 | 0 | 112 | 112 | 0 | 142 | 142 | 0 | 3 505 | 3 505 |
47404 | 6 000 | 0 | 6 000 | 5 718 935 | 5 238 180 | 10 957 115 | 5 717 935 | 5 238 180 | 10 956 115 | 7 000 | 0 | 7 000 |
47408 | 0 | 0 | 0 | 5 251 374 | 5 442 052 | 10 693 426 | 5 251 374 | 5 442 052 | 10 693 426 | 0 | 0 | 0 |
47423 | 596 | 0 | 596 | 176 596 | 181 409 | 358 005 | 176 191 | 181 409 | 357 600 | 1 001 | 0 | 1 001 |
47427 | 5 140 | 0 | 5 140 | 7 980 | 13 | 7 993 | 7 734 | 13 | 7 747 | 5 386 | 0 | 5 386 |
50104 | 34 383 | 0 | 34 383 | 178 | 0 | 178 | 0 | 0 | 0 | 34 561 | 0 | 34 561 |
50106 | 581 915 | 0 | 581 915 | 4 894 | 0 | 4 894 | 3 414 | 0 | 3 414 | 583 395 | 0 | 583 395 |
50107 | 149 048 | 0 | 149 048 | 26 941 | 0 | 26 941 | 26 821 | 0 | 26 821 | 149 168 | 0 | 149 168 |
50121 | 5 926 | 0 | 5 926 | 480 | 0 | 480 | 1 838 | 0 | 1 838 | 4 568 | 0 | 4 568 |
50208 | 31 107 | 0 | 31 107 | 261 | 0 | 261 | 1 072 | 0 | 1 072 | 30 296 | 0 | 30 296 |
50605 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
50606 | 196 857 | 0 | 196 857 | 5 688 | 0 | 5 688 | 2 647 | 0 | 2 647 | 199 898 | 0 | 199 898 |
50621 | 13 217 | 0 | 13 217 | 99 | 0 | 99 | 1 611 | 0 | 1 611 | 11 705 | 0 | 11 705 |
51401 | 0 | 0 | 0 | 16 415 | 0 | 16 415 | 16 415 | 0 | 16 415 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 49 182 | 0 | 49 182 | 49 182 | 0 | 49 182 | 0 | 0 | 0 |
51409 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
51501 | 4 015 | 0 | 4 015 | 68 | 0 | 68 | 0 | 0 | 0 | 4 083 | 0 | 4 083 |
51503 | 21 224 | 0 | 21 224 | 13 708 | 0 | 13 708 | 21 258 | 0 | 21 258 | 13 674 | 0 | 13 674 |
51504 | 235 775 | 0 | 235 775 | 81 663 | 0 | 81 663 | 72 578 | 0 | 72 578 | 244 860 | 0 | 244 860 |
51505 | 135 451 | 0 | 135 451 | 61 863 | 0 | 61 863 | 41 878 | 0 | 41 878 | 155 436 | 0 | 155 436 |
51506 | 87 237 | 0 | 87 237 | 900 | 0 | 900 | 0 | 0 | 0 | 88 137 | 0 | 88 137 |
51509 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
52503 | 17 379 | 8 402 | 25 781 | 2 775 | 266 | 3 041 | 7 238 | 788 | 8 026 | 12 916 | 7 880 | 20 796 |
60302 | 8 220 | 0 | 8 220 | 185 | 0 | 185 | 7 516 | 0 | 7 516 | 889 | 0 | 889 |
60306 | 24 | 0 | 24 | 7 987 | 0 | 7 987 | 7 967 | 0 | 7 967 | 44 | 0 | 44 |
60308 | 186 | 0 | 186 | 2 065 | 0 | 2 065 | 873 | 0 | 873 | 1 378 | 0 | 1 378 |
60310 | 0 | 0 | 0 | 2 195 | 0 | 2 195 | 2 195 | 0 | 2 195 | 0 | 0 | 0 |
60312 | 15 303 | 0 | 15 303 | 29 273 | 81 | 29 354 | 34 250 | 81 | 34 331 | 10 326 | 0 | 10 326 |
60314 | 0 | 731 | 731 | 0 | 85 | 85 | 0 | 91 | 91 | 0 | 725 | 725 |
60401 | 205 418 | 0 | 205 418 | 6 806 | 0 | 6 806 | 46 | 0 | 46 | 212 178 | 0 | 212 178 |
60701 | 21 482 | 0 | 21 482 | 10 226 | 0 | 10 226 | 7 771 | 0 | 7 771 | 23 937 | 0 | 23 937 |
60702 | 996 | 0 | 996 | 0 | 0 | 0 | 0 | 0 | 0 | 996 | 0 | 996 |
61002 | 259 | 0 | 259 | 157 | 0 | 157 | 151 | 0 | 151 | 265 | 0 | 265 |
61008 | 3 200 | 0 | 3 200 | 1 218 | 0 | 1 218 | 1 459 | 0 | 1 459 | 2 959 | 0 | 2 959 |
61009 | 6 610 | 0 | 6 610 | 3 245 | 0 | 3 245 | 1 544 | 0 | 1 544 | 8 311 | 0 | 8 311 |
61010 | 12 | 0 | 12 | 23 | 0 | 23 | 21 | 0 | 21 | 14 | 0 | 14 |
61209 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 239 900 | 0 | 239 900 | 239 900 | 0 | 239 900 | 0 | 0 | 0 |
61403 | 36 277 | 0 | 36 277 | 1 564 | 0 | 1 564 | 1 898 | 0 | 1 898 | 35 943 | 0 | 35 943 |
70501 | 10 768 | 0 | 10 768 | 300 | 0 | 300 | 0 | 0 | 0 | 11 068 | 0 | 11 068 |
70606 | 1 413 172 | 0 | 1 413 172 | 184 611 | 0 | 184 611 | 427 | 0 | 427 | 1 597 356 | 0 | 1 597 356 |
70607 | 1 965 | 0 | 1 965 | 1 342 | 0 | 1 342 | 262 | 0 | 262 | 3 045 | 0 | 3 045 |
70608 | 114 457 | 0 | 114 457 | 26 239 | 0 | 26 239 | 0 | 0 | 0 | 140 696 | 0 | 140 696 |
Пассив | ||||||||||||
10208 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
10601 | 22 020 | 0 | 22 020 | 0 | 0 | 0 | 0 | 0 | 0 | 22 020 | 0 | 22 020 |
10701 | 5 195 | 0 | 5 195 | 0 | 0 | 0 | 0 | 0 | 0 | 5 195 | 0 | 5 195 |
10801 | 91 937 | 0 | 91 937 | 0 | 0 | 0 | 0 | 0 | 0 | 91 937 | 0 | 91 937 |
30126 | 3 | 0 | 3 | 1 | 0 | 1 | 61 | 0 | 61 | 63 | 0 | 63 |
30223 | 0 | 0 | 0 | 9 832 | 0 | 9 832 | 9 832 | 0 | 9 832 | 0 | 0 | 0 |
30226 | 5 | 0 | 5 | 16 | 0 | 16 | 19 | 0 | 19 | 8 | 0 | 8 |
30232 | 2 256 | 67 | 2 323 | 1 177 156 | 12 697 | 1 189 853 | 1 177 300 | 12 897 | 1 190 197 | 2 400 | 267 | 2 667 |
30301 | 397 341 | 45 241 | 442 582 | 4 918 637 | 37 519 | 4 956 156 | 4 930 766 | 41 087 | 4 971 853 | 409 470 | 48 809 | 458 279 |
30408 | 0 | 0 | 0 | 5 180 | 0 | 5 180 | 5 180 | 0 | 5 180 | 0 | 0 | 0 |
30601 | 507 | 0 | 507 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 1 517 | 0 | 1 517 |
31302 | 168 000 | 46 891 | 214 891 | 2 112 000 | 654 461 | 2 766 461 | 1 944 000 | 607 570 | 2 551 570 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 754 000 | 227 430 | 981 430 | 1 162 000 | 227 430 | 1 389 430 | 408 000 | 0 | 408 000 |
31304 | 0 | 0 | 0 | 94 000 | 43 253 | 137 253 | 94 000 | 43 253 | 137 253 | 0 | 0 | 0 |
31308 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31606 | 0 | 3 535 | 3 535 | 0 | 142 | 142 | 0 | 112 | 112 | 0 | 3 505 | 3 505 |
32015 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40602 | 3 887 | 0 | 3 887 | 16 736 | 0 | 16 736 | 14 494 | 0 | 14 494 | 1 645 | 0 | 1 645 |
40603 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
40701 | 183 327 | 248 | 183 575 | 369 845 | 10 | 369 855 | 382 966 | 15 | 382 981 | 196 448 | 253 | 196 701 |
40702 | 641 990 | 3 396 | 645 386 | 14 565 528 | 466 107 | 15 031 635 | 14 434 287 | 463 276 | 14 897 563 | 510 749 | 565 | 511 314 |
40703 | 43 418 | 72 | 43 490 | 124 542 | 3 | 124 545 | 120 752 | 2 | 120 754 | 39 628 | 71 | 39 699 |
40802 | 23 320 | 0 | 23 320 | 383 496 | 8 096 | 391 592 | 381 411 | 8 096 | 389 507 | 21 235 | 0 | 21 235 |
40807 | 56 | 88 | 144 | 45 958 | 53 205 | 99 163 | 45 953 | 53 205 | 99 158 | 51 | 88 | 139 |
40817 | 697 801 | 4 770 | 702 571 | 1 273 735 | 57 934 | 1 331 669 | 1 263 233 | 57 846 | 1 321 079 | 687 299 | 4 682 | 691 981 |
40820 | 1 189 | 0 | 1 189 | 1 418 | 489 | 1 907 | 1 255 | 489 | 1 744 | 1 026 | 0 | 1 026 |
40905 | 64 | 0 | 64 | 3 756 | 0 | 3 756 | 3 769 | 0 | 3 769 | 77 | 0 | 77 |
40906 | 0 | 0 | 0 | 19 375 | 0 | 19 375 | 19 375 | 0 | 19 375 | 0 | 0 | 0 |
40909 | 11 | 104 | 115 | 633 | 3 010 | 3 643 | 622 | 2 918 | 3 540 | 0 | 12 | 12 |
40910 | 0 | 0 | 0 | 0 | 235 | 235 | 0 | 235 | 235 | 0 | 0 | 0 |
40911 | 441 | 0 | 441 | 68 060 | 0 | 68 060 | 69 647 | 0 | 69 647 | 2 028 | 0 | 2 028 |
40912 | 0 | 0 | 0 | 2 328 | 10 188 | 12 516 | 2 334 | 10 198 | 12 532 | 6 | 10 | 16 |
40913 | 0 | 0 | 0 | 2 191 | 10 731 | 12 922 | 2 206 | 10 731 | 12 937 | 15 | 0 | 15 |
41506 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41805 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41806 | 5 225 | 0 | 5 225 | 4 225 | 0 | 4 225 | 3 010 | 0 | 3 010 | 4 010 | 0 | 4 010 |
42004 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42006 | 542 111 | 0 | 542 111 | 26 000 | 0 | 26 000 | 44 000 | 0 | 44 000 | 560 111 | 0 | 560 111 |
42102 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 64 295 | 0 | 64 295 | 20 158 | 0 | 20 158 | 40 267 | 0 | 40 267 | 84 404 | 0 | 84 404 |
42104 | 80 635 | 0 | 80 635 | 0 | 0 | 0 | 677 | 0 | 677 | 81 312 | 0 | 81 312 |
42105 | 13 900 | 0 | 13 900 | 5 000 | 0 | 5 000 | 300 | 0 | 300 | 9 200 | 0 | 9 200 |
42106 | 85 520 | 0 | 85 520 | 30 500 | 0 | 30 500 | 530 | 0 | 530 | 55 550 | 0 | 55 550 |
42206 | 26 001 | 0 | 26 001 | 0 | 0 | 0 | 8 700 | 0 | 8 700 | 34 701 | 0 | 34 701 |
42301 | 19 253 | 1 488 | 20 741 | 63 971 | 4 275 | 68 246 | 62 246 | 8 300 | 70 546 | 17 528 | 5 513 | 23 041 |
42303 | 2 541 | 396 | 2 937 | 1 609 | 277 | 1 886 | 3 284 | 94 | 3 378 | 4 216 | 213 | 4 429 |
42304 | 144 113 | 3 797 | 147 910 | 34 198 | 775 | 34 973 | 19 283 | 794 | 20 077 | 129 198 | 3 816 | 133 014 |
42305 | 115 471 | 43 346 | 158 817 | 30 846 | 8 599 | 39 445 | 37 929 | 10 748 | 48 677 | 122 554 | 45 495 | 168 049 |
42306 | 2 667 384 | 110 693 | 2 778 077 | 409 497 | 14 402 | 423 899 | 449 651 | 13 206 | 462 857 | 2 707 538 | 109 497 | 2 817 035 |
42307 | 136 088 | 46 535 | 182 623 | 18 154 | 2 163 | 20 317 | 18 117 | 4 154 | 22 271 | 136 051 | 48 526 | 184 577 |
42601 | 240 | 5 | 245 | 1 411 | 0 | 1 411 | 1 180 | 1 | 1 181 | 9 | 6 | 15 |
42603 | 150 | 0 | 150 | 0 | 0 | 0 | 3 | 0 | 3 | 153 | 0 | 153 |
42604 | 4 120 | 974 | 5 094 | 27 | 38 | 65 | 67 | 61 | 128 | 4 160 | 997 | 5 157 |
42605 | 84 | 103 | 187 | 0 | 110 | 110 | 17 | 7 | 24 | 101 | 0 | 101 |
42606 | 8 508 | 27 | 8 535 | 1 424 | 29 | 1 453 | 211 | 2 | 213 | 7 295 | 0 | 7 295 |
42607 | 39 | 260 | 299 | 39 | 10 | 49 | 128 | 25 | 153 | 128 | 275 | 403 |
43807 | 158 500 | 0 | 158 500 | 0 | 0 | 0 | 0 | 0 | 0 | 158 500 | 0 | 158 500 |
45115 | 6 611 | 0 | 6 611 | 274 | 0 | 274 | 597 | 0 | 597 | 6 934 | 0 | 6 934 |
45215 | 190 519 | 0 | 190 519 | 38 648 | 0 | 38 648 | 45 712 | 0 | 45 712 | 197 583 | 0 | 197 583 |
45415 | 10 535 | 0 | 10 535 | 1 099 | 0 | 1 099 | 2 207 | 0 | 2 207 | 11 643 | 0 | 11 643 |
45515 | 20 848 | 0 | 20 848 | 759 | 0 | 759 | 2 133 | 0 | 2 133 | 22 222 | 0 | 22 222 |
45615 | 8 795 | 0 | 8 795 | 24 | 0 | 24 | 0 | 0 | 0 | 8 771 | 0 | 8 771 |
45818 | 61 964 | 0 | 61 964 | 1 044 | 0 | 1 044 | 1 048 | 0 | 1 048 | 61 968 | 0 | 61 968 |
45918 | 1 158 | 0 | 1 158 | 64 | 0 | 64 | 89 | 0 | 89 | 1 183 | 0 | 1 183 |
47108 | 71 | 0 | 71 | 0 | 0 | 0 | 34 | 0 | 34 | 105 | 0 | 105 |
47405 | 0 | 0 | 0 | 504 663 | 506 033 | 1 010 696 | 504 663 | 506 033 | 1 010 696 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 773 033 | 4 912 852 | 10 685 885 | 5 773 033 | 4 912 852 | 10 685 885 | 0 | 0 | 0 |
47411 | 101 076 | 2 745 | 103 821 | 38 722 | 1 626 | 40 348 | 32 727 | 1 650 | 34 377 | 95 081 | 2 769 | 97 850 |
47416 | 906 | 0 | 906 | 16 964 | 0 | 16 964 | 17 364 | 0 | 17 364 | 1 306 | 0 | 1 306 |
47422 | 306 | 336 | 642 | 11 562 | 196 987 | 208 549 | 11 541 | 197 261 | 208 802 | 285 | 610 | 895 |
47425 | 16 481 | 0 | 16 481 | 16 106 | 0 | 16 106 | 10 102 | 0 | 10 102 | 10 477 | 0 | 10 477 |
47426 | 49 145 | 3 | 49 148 | 9 836 | 171 | 10 007 | 10 995 | 199 | 11 194 | 50 304 | 31 | 50 335 |
50120 | 1 965 | 0 | 1 965 | 244 | 0 | 244 | 1 324 | 0 | 1 324 | 3 045 | 0 | 3 045 |
50220 | 394 | 0 | 394 | 40 | 0 | 40 | 14 | 0 | 14 | 368 | 0 | 368 |
50408 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
50620 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
51410 | 0 | 0 | 0 | 2 624 | 0 | 2 624 | 2 624 | 0 | 2 624 | 0 | 0 | 0 |
51510 | 15 772 | 0 | 15 772 | 14 929 | 0 | 14 929 | 12 813 | 0 | 12 813 | 13 656 | 0 | 13 656 |
52301 | 5 614 | 0 | 5 614 | 278 682 | 0 | 278 682 | 281 223 | 0 | 281 223 | 8 155 | 0 | 8 155 |
52303 | 52 460 | 0 | 52 460 | 41 968 | 0 | 41 968 | 0 | 0 | 0 | 10 492 | 0 | 10 492 |
52304 | 103 113 | 0 | 103 113 | 51 779 | 0 | 51 779 | 96 488 | 0 | 96 488 | 147 822 | 0 | 147 822 |
52305 | 104 078 | 0 | 104 078 | 0 | 0 | 0 | 0 | 0 | 0 | 104 078 | 0 | 104 078 |
52306 | 45 874 | 100 232 | 146 106 | 40 005 | 4 010 | 44 015 | 0 | 3 169 | 3 169 | 5 869 | 99 391 | 105 260 |
52406 | 908 | 0 | 908 | 0 | 0 | 0 | 578 | 0 | 578 | 1 486 | 0 | 1 486 |
52501 | 75 | 0 | 75 | 78 | 0 | 78 | 3 | 0 | 3 | 0 | 0 | 0 |
60301 | 5 696 | 0 | 5 696 | 9 056 | 0 | 9 056 | 8 120 | 0 | 8 120 | 4 760 | 0 | 4 760 |
60305 | 7 470 | 0 | 7 470 | 18 342 | 0 | 18 342 | 17 633 | 0 | 17 633 | 6 761 | 0 | 6 761 |
60307 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60309 | 149 | 0 | 149 | 0 | 0 | 0 | 133 | 0 | 133 | 282 | 0 | 282 |
60311 | 357 | 0 | 357 | 396 | 0 | 396 | 452 | 0 | 452 | 413 | 0 | 413 |
60322 | 2 | 0 | 2 | 891 | 0 | 891 | 891 | 0 | 891 | 2 | 0 | 2 |
60324 | 67 | 0 | 67 | 159 | 0 | 159 | 130 | 0 | 130 | 38 | 0 | 38 |
60601 | 69 117 | 0 | 69 117 | 25 | 0 | 25 | 3 244 | 0 | 3 244 | 72 336 | 0 | 72 336 |
61301 | 119 | 0 | 119 | 9 469 | 83 | 9 552 | 9 565 | 83 | 9 648 | 215 | 0 | 215 |
61304 | 40 | 0 | 40 | 6 | 0 | 6 | 1 | 0 | 1 | 35 | 0 | 35 |
70601 | 1 465 627 | 0 | 1 465 627 | 103 | 0 | 103 | 203 849 | 0 | 203 849 | 1 669 373 | 0 | 1 669 373 |
70602 | 19 143 | 0 | 19 143 | 3 822 | 0 | 3 822 | 952 | 0 | 952 | 16 273 | 0 | 16 273 |
70603 | 113 902 | 0 | 113 902 | 0 | 0 | 0 | 29 655 | 0 | 29 655 | 143 557 | 0 | 143 557 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90803 | 8 128 | 0 | 8 128 | 0 | 0 | 0 | 536 | 0 | 536 | 7 592 | 0 | 7 592 |
90901 | 191 647 | 0 | 191 647 | 53 546 | 0 | 53 546 | 55 419 | 0 | 55 419 | 189 774 | 0 | 189 774 |
90902 | 16 160 | 0 | 16 160 | 10 631 | 0 | 10 631 | 7 622 | 0 | 7 622 | 19 169 | 0 | 19 169 |
91202 | 129 | 0 | 129 | 1 | 0 | 1 | 49 | 0 | 49 | 81 | 0 | 81 |
91203 | 2 | 0 | 2 | 7 | 0 | 7 | 5 | 0 | 5 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 6 695 520 | 17 356 | 6 712 876 | 546 803 | 548 | 547 351 | 277 949 | 694 | 278 643 | 6 964 374 | 17 210 | 6 981 584 |
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 | 7 202 | 0 | 7 202 | 1 892 | 0 | 1 892 | 50 | 0 | 50 | 9 044 | 0 | 9 044 |
91704 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
91802 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
99998 | 3 379 286 | 0 | 3 379 286 | 1 848 176 | 0 | 1 848 176 | 1 516 138 | 0 | 1 516 138 | 3 711 324 | 0 | 3 711 324 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 389 | 0 | 5 389 | 5 389 | 0 | 5 389 | 0 | 0 | 0 |
91311 | 7 211 | 0 | 7 211 | 459 | 0 | 459 | 0 | 0 | 0 | 6 752 | 0 | 6 752 |
91312 | 2 773 605 | 0 | 2 773 605 | 89 430 | 0 | 89 430 | 170 754 | 0 | 170 754 | 2 854 929 | 0 | 2 854 929 |
91315 | 72 380 | 0 | 72 380 | 0 | 0 | 0 | 0 | 0 | 0 | 72 380 | 0 | 72 380 |
91316 | 133 185 | 0 | 133 185 | 141 206 | 0 | 141 206 | 76 510 | 0 | 76 510 | 68 489 | 0 | 68 489 |
91317 | 269 801 | 9 495 | 279 296 | 912 436 | 12 459 | 924 895 | 892 228 | 3 087 | 895 315 | 249 593 | 123 | 249 716 |
91507 | 113 520 | 0 | 113 520 | 354 758 | 0 | 354 758 | 700 207 | 0 | 700 207 | 458 969 | 0 | 458 969 |
91508 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
99999 | 6 936 421 | 0 | 6 936 421 | 336 596 | 0 | 336 596 | 607 700 | 0 | 607 700 | 7 207 525 | 0 | 7 207 525 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 217 560 | 217 560 | 169 978 | 4 823 282 | 4 993 260 | 169 978 | 4 863 333 | 5 033 311 | 0 | 177 509 | 177 509 |
93801 | 3 | 0 | 3 | 10 224 | 0 | 10 224 | 9 879 | 0 | 9 879 | 348 | 0 | 348 |
Пассив | ||||||||||||
96001 | 217 563 | 0 | 217 563 | 4 845 451 | 171 146 | 5 016 597 | 4 805 745 | 171 146 | 4 976 891 | 177 857 | 0 | 177 857 |
96801 | 0 | 0 | 0 | 10 413 | 0 | 10 413 | 10 413 | 0 | 10 413 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 54,0000 | 0 | 0 | 35,0000 | 0 | 0 | 16,0000 | 0 | 0 | 73,0000 |
98010 | 0 | 0 | 2 613 622,0000 | 0 | 0 | 1 499 980,0000 | 0 | 0 | 1 473 539,0000 | 0 | 0 | 2 640 063,0000 |
98015 | 0 | 0 | 100 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 000,0000 |
98020 | 0 | 0 | 8,0000 | 0 | 0 | 53,0000 | 0 | 0 | 61,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 100 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 000,0000 |
98050 | 0 | 0 | 2 346 833,0000 | 0 | 0 | 112 174,0000 | 0 | 0 | 138 626,0000 | 0 | 0 | 2 373 285,0000 |
98070 | 0 | 0 | 266 851,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 266 851,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 |
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