Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2011 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 | 31 717 | 0 | 31 717 | 16 277 | 0 | 16 277 | 2 820 | 0 | 2 820 | 45 174 | 0 | 45 174 |
20202 | 383 561 | 163 600 | 547 161 | 9 173 161 | 1 740 076 | 10 913 237 | 9 082 025 | 1 739 239 | 10 821 264 | 474 697 | 164 437 | 639 134 |
20207 | 640 | 114 | 754 | 1 714 | 5 | 1 719 | 1 547 | 42 | 1 589 | 807 | 77 | 884 |
20208 | 341 948 | 0 | 341 948 | 1 966 355 | 0 | 1 966 355 | 1 953 773 | 0 | 1 953 773 | 354 530 | 0 | 354 530 |
20209 | 82 403 | 15 270 | 97 673 | 3 173 115 | 261 181 | 3 434 296 | 3 226 047 | 264 861 | 3 490 908 | 29 471 | 11 590 | 41 061 |
30102 | 358 521 | 0 | 358 521 | 25 093 919 | 0 | 25 093 919 | 24 991 307 | 0 | 24 991 307 | 461 133 | 0 | 461 133 |
30110 | 14 514 | 34 699 | 49 213 | 125 442 | 1 218 750 | 1 344 192 | 121 544 | 1 228 655 | 1 350 199 | 18 412 | 24 794 | 43 206 |
30114 | 0 | 567 980 | 567 980 | 0 | 1 654 601 | 1 654 601 | 0 | 2 211 244 | 2 211 244 | 0 | 11 337 | 11 337 |
30202 | 183 666 | 0 | 183 666 | 2 083 | 0 | 2 083 | 0 | 0 | 0 | 185 749 | 0 | 185 749 |
30204 | 26 145 | 0 | 26 145 | 1 406 | 0 | 1 406 | 0 | 0 | 0 | 27 551 | 0 | 27 551 |
30210 | 12 000 | 0 | 12 000 | 1 376 832 | 0 | 1 376 832 | 1 388 832 | 0 | 1 388 832 | 0 | 0 | 0 |
30213 | 5 404 | 4 459 | 9 863 | 39 296 | 28 811 | 68 107 | 38 708 | 30 209 | 68 917 | 5 992 | 3 061 | 9 053 |
30233 | 11 772 | 1 822 | 13 594 | 412 127 | 3 041 | 415 168 | 404 286 | 3 844 | 408 130 | 19 613 | 1 019 | 20 632 |
30302 | 931 779 | 163 670 | 1 095 449 | 9 999 366 | 130 908 | 10 130 274 | 10 094 130 | 204 894 | 10 299 024 | 837 015 | 89 684 | 926 699 |
30306 | 585 000 | 0 | 585 000 | 0 | 0 | 0 | 0 | 0 | 0 | 585 000 | 0 | 585 000 |
30402 | 10 630 | 0 | 10 630 | 790 496 | 0 | 790 496 | 797 431 | 0 | 797 431 | 3 695 | 0 | 3 695 |
30404 | 0 | 0 | 0 | 584 530 | 0 | 584 530 | 584 530 | 0 | 584 530 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 23 034 | 0 | 23 034 | 23 034 | 0 | 23 034 | 0 | 0 | 0 |
30602 | 2 574 | 0 | 2 574 | 470 108 | 0 | 470 108 | 110 109 | 0 | 110 109 | 362 573 | 0 | 362 573 |
32201 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
32301 | 0 | 2 231 | 2 231 | 0 | 110 | 110 | 0 | 248 | 248 | 0 | 2 093 | 2 093 |
45101 | 0 | 0 | 0 | 2 609 | 0 | 2 609 | 2 109 | 0 | 2 109 | 500 | 0 | 500 |
45104 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 |
45105 | 130 522 | 0 | 130 522 | 89 761 | 0 | 89 761 | 36 010 | 0 | 36 010 | 184 273 | 0 | 184 273 |
45106 | 26 077 | 0 | 26 077 | 0 | 0 | 0 | 2 112 | 0 | 2 112 | 23 965 | 0 | 23 965 |
45107 | 1 188 214 | 0 | 1 188 214 | 272 826 | 0 | 272 826 | 1 559 | 0 | 1 559 | 1 459 481 | 0 | 1 459 481 |
45108 | 62 154 | 0 | 62 154 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 64 154 | 0 | 64 154 |
45201 | 277 272 | 0 | 277 272 | 1 084 151 | 0 | 1 084 151 | 1 146 012 | 0 | 1 146 012 | 215 411 | 0 | 215 411 |
45203 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 5 000 | 0 | 5 000 | 170 000 | 0 | 170 000 |
45204 | 358 703 | 0 | 358 703 | 130 513 | 0 | 130 513 | 326 981 | 0 | 326 981 | 162 235 | 0 | 162 235 |
45205 | 638 287 | 63 750 | 702 037 | 56 948 | 3 133 | 60 081 | 486 676 | 7 088 | 493 764 | 208 559 | 59 795 | 268 354 |
45206 | 1 463 051 | 181 269 | 1 644 320 | 159 775 | 8 096 | 167 871 | 226 163 | 66 079 | 292 242 | 1 396 663 | 123 286 | 1 519 949 |
45207 | 4 400 814 | 0 | 4 400 814 | 248 085 | 0 | 248 085 | 109 759 | 0 | 109 759 | 4 539 140 | 0 | 4 539 140 |
45208 | 438 670 | 0 | 438 670 | 40 780 | 0 | 40 780 | 18 580 | 0 | 18 580 | 460 870 | 0 | 460 870 |
45307 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45308 | 94 500 | 0 | 94 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 93 500 | 0 | 93 500 |
45401 | 3 917 | 0 | 3 917 | 21 366 | 0 | 21 366 | 19 530 | 0 | 19 530 | 5 753 | 0 | 5 753 |
45405 | 10 116 | 0 | 10 116 | 4 339 | 0 | 4 339 | 3 149 | 0 | 3 149 | 11 306 | 0 | 11 306 |
45406 | 34 594 | 0 | 34 594 | 2 143 | 0 | 2 143 | 795 | 0 | 795 | 35 942 | 0 | 35 942 |
45407 | 193 506 | 0 | 193 506 | 3 190 | 0 | 3 190 | 7 517 | 0 | 7 517 | 189 179 | 0 | 189 179 |
45408 | 75 965 | 0 | 75 965 | 23 065 | 0 | 23 065 | 1 652 | 0 | 1 652 | 97 378 | 0 | 97 378 |
45503 | 60 | 0 | 60 | 0 | 0 | 0 | 40 | 0 | 40 | 20 | 0 | 20 |
45504 | 3 018 | 0 | 3 018 | 565 | 0 | 565 | 1 007 | 0 | 1 007 | 2 576 | 0 | 2 576 |
45505 | 205 088 | 175 313 | 380 401 | 122 705 | 3 926 | 126 631 | 34 628 | 179 239 | 213 867 | 293 165 | 0 | 293 165 |
45506 | 1 030 068 | 255 001 | 1 285 069 | 112 743 | 12 531 | 125 274 | 84 120 | 28 350 | 112 470 | 1 058 691 | 239 182 | 1 297 873 |
45507 | 3 753 925 | 0 | 3 753 925 | 446 301 | 0 | 446 301 | 151 371 | 0 | 151 371 | 4 048 855 | 0 | 4 048 855 |
45509 | 29 940 | 0 | 29 940 | 14 264 | 0 | 14 264 | 15 195 | 0 | 15 195 | 29 009 | 0 | 29 009 |
45603 | 2 915 | 0 | 2 915 | 0 | 0 | 0 | 2 915 | 0 | 2 915 | 0 | 0 | 0 |
45604 | 32 085 | 0 | 32 085 | 0 | 0 | 0 | 32 085 | 0 | 32 085 | 0 | 0 | 0 |
45812 | 74 854 | 0 | 74 854 | 17 419 | 0 | 17 419 | 534 | 0 | 534 | 91 739 | 0 | 91 739 |
45814 | 23 186 | 0 | 23 186 | 1 525 | 0 | 1 525 | 256 | 0 | 256 | 24 455 | 0 | 24 455 |
45815 | 83 705 | 0 | 83 705 | 17 488 | 179 739 | 197 227 | 6 974 | 179 739 | 186 713 | 94 219 | 0 | 94 219 |
45911 | 0 | 0 | 0 | 1 383 | 0 | 1 383 | 1 383 | 0 | 1 383 | 0 | 0 | 0 |
45912 | 1 759 | 0 | 1 759 | 47 | 0 | 47 | 111 | 0 | 111 | 1 695 | 0 | 1 695 |
45914 | 379 | 0 | 379 | 282 | 0 | 282 | 277 | 0 | 277 | 384 | 0 | 384 |
45915 | 11 620 | 0 | 11 620 | 4 785 | 0 | 4 785 | 3 725 | 0 | 3 725 | 12 680 | 0 | 12 680 |
47002 | 359 829 | 0 | 359 829 | 0 | 0 | 0 | 359 829 | 0 | 359 829 | 0 | 0 | 0 |
47404 | 4 600 | 46 585 | 51 185 | 14 216 113 | 14 345 209 | 28 561 322 | 14 197 730 | 14 344 680 | 28 542 410 | 22 983 | 47 114 | 70 097 |
47408 | 0 | 0 | 0 | 14 119 217 | 12 481 428 | 26 600 645 | 14 119 217 | 12 481 428 | 26 600 645 | 0 | 0 | 0 |
47423 | 16 527 | 735 | 17 262 | 926 360 | 187 037 | 1 113 397 | 925 617 | 187 092 | 1 112 709 | 17 270 | 680 | 17 950 |
47427 | 86 529 | 522 | 87 051 | 158 894 | 3 588 | 162 482 | 154 608 | 3 484 | 158 092 | 90 815 | 626 | 91 441 |
50207 | 1 123 120 | 0 | 1 123 120 | 27 361 | 0 | 27 361 | 295 481 | 0 | 295 481 | 855 000 | 0 | 855 000 |
50208 | 131 785 | 0 | 131 785 | 556 | 0 | 556 | 68 908 | 0 | 68 908 | 63 433 | 0 | 63 433 |
50218 | 0 | 0 | 0 | 207 170 | 0 | 207 170 | 0 | 0 | 0 | 207 170 | 0 | 207 170 |
50221 | 1 158 | 0 | 1 158 | 6 603 | 0 | 6 603 | 282 | 0 | 282 | 7 479 | 0 | 7 479 |
50505 | 8 743 | 0 | 8 743 | 0 | 0 | 0 | 158 | 0 | 158 | 8 585 | 0 | 8 585 |
50606 | 207 665 | 0 | 207 665 | 0 | 0 | 0 | 0 | 0 | 0 | 207 665 | 0 | 207 665 |
50621 | 10 694 | 0 | 10 694 | 0 | 0 | 0 | 0 | 0 | 0 | 10 694 | 0 | 10 694 |
50706 | 509 463 | 0 | 509 463 | 110 493 | 0 | 110 493 | 0 | 0 | 0 | 619 956 | 0 | 619 956 |
51401 | 0 | 0 | 0 | 73 647 | 0 | 73 647 | 73 647 | 0 | 73 647 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 531 797 | 0 | 531 797 | 531 797 | 0 | 531 797 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 4 420 | 0 | 4 420 | 4 420 | 0 | 4 420 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 385 365 | 0 | 385 365 | 385 365 | 0 | 385 365 | 0 | 0 | 0 |
51503 | 10 027 | 0 | 10 027 | 5 032 | 0 | 5 032 | 5 022 | 0 | 5 022 | 10 037 | 0 | 10 037 |
51504 | 32 196 | 0 | 32 196 | 8 127 | 0 | 8 127 | 8 121 | 0 | 8 121 | 32 202 | 0 | 32 202 |
52503 | 8 377 | 495 | 8 872 | 862 | 20 | 882 | 779 | 168 | 947 | 8 460 | 347 | 8 807 |
60302 | 1 460 | 0 | 1 460 | 866 | 0 | 866 | 475 | 0 | 475 | 1 851 | 0 | 1 851 |
60306 | 5 | 0 | 5 | 15 602 | 0 | 15 602 | 15 602 | 0 | 15 602 | 5 | 0 | 5 |
60308 | 1 005 | 0 | 1 005 | 1 852 | 0 | 1 852 | 2 139 | 0 | 2 139 | 718 | 0 | 718 |
60310 | 0 | 0 | 0 | 2 069 | 0 | 2 069 | 2 069 | 0 | 2 069 | 0 | 0 | 0 |
60312 | 66 411 | 0 | 66 411 | 65 382 | 199 | 65 581 | 76 125 | 199 | 76 324 | 55 668 | 0 | 55 668 |
60314 | 0 | 0 | 0 | 0 | 94 | 94 | 0 | 94 | 94 | 0 | 0 | 0 |
60323 | 2 199 | 0 | 2 199 | 621 | 781 | 1 402 | 54 | 0 | 54 | 2 766 | 781 | 3 547 |
60401 | 1 016 036 | 0 | 1 016 036 | 16 198 | 0 | 16 198 | 116 | 0 | 116 | 1 032 118 | 0 | 1 032 118 |
60404 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60701 | 90 191 | 0 | 90 191 | 33 094 | 0 | 33 094 | 16 198 | 0 | 16 198 | 107 087 | 0 | 107 087 |
60702 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
60901 | 1 872 | 0 | 1 872 | 0 | 0 | 0 | 0 | 0 | 0 | 1 872 | 0 | 1 872 |
61002 | 3 737 | 0 | 3 737 | 302 | 0 | 302 | 196 | 0 | 196 | 3 843 | 0 | 3 843 |
61008 | 11 058 | 0 | 11 058 | 1 754 | 0 | 1 754 | 2 209 | 0 | 2 209 | 10 603 | 0 | 10 603 |
61009 | 5 893 | 0 | 5 893 | 761 | 0 | 761 | 1 052 | 0 | 1 052 | 5 602 | 0 | 5 602 |
61010 | 97 | 0 | 97 | 2 | 0 | 2 | 10 | 0 | 10 | 89 | 0 | 89 |
61011 | 59 641 | 0 | 59 641 | 0 | 0 | 0 | 0 | 0 | 0 | 59 641 | 0 | 59 641 |
61209 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 085 081 | 0 | 1 085 081 | 1 085 081 | 0 | 1 085 081 | 0 | 0 | 0 |
61403 | 30 519 | 0 | 30 519 | 1 273 | 0 | 1 273 | 1 083 | 0 | 1 083 | 30 709 | 0 | 30 709 |
70606 | 5 965 550 | 0 | 5 965 550 | 651 103 | 0 | 651 103 | 4 871 | 0 | 4 871 | 6 611 782 | 0 | 6 611 782 |
70608 | 1 513 214 | 0 | 1 513 214 | 187 614 | 0 | 187 614 | 0 | 0 | 0 | 1 700 828 | 0 | 1 700 828 |
70610 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70611 | 27 520 | 0 | 27 520 | 9 005 | 0 | 9 005 | 0 | 0 | 0 | 36 525 | 0 | 36 525 |
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 | 1 158 | 0 | 1 158 | 282 | 0 | 282 | 6 603 | 0 | 6 603 | 7 479 | 0 | 7 479 |
10701 | 18 645 | 0 | 18 645 | 0 | 0 | 0 | 0 | 0 | 0 | 18 645 | 0 | 18 645 |
10801 | 347 491 | 0 | 347 491 | 0 | 0 | 0 | 0 | 0 | 0 | 347 491 | 0 | 347 491 |
30126 | 24 | 0 | 24 | 48 | 0 | 48 | 51 | 0 | 51 | 27 | 0 | 27 |
30220 | 530 | 0 | 530 | 5 219 | 0 | 5 219 | 6 309 | 0 | 6 309 | 1 620 | 0 | 1 620 |
30223 | 555 | 0 | 555 | 16 161 | 0 | 16 161 | 15 992 | 0 | 15 992 | 386 | 0 | 386 |
30226 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
30232 | 4 937 | 1 374 | 6 311 | 2 073 732 | 40 270 | 2 114 002 | 2 074 705 | 39 054 | 2 113 759 | 5 910 | 158 | 6 068 |
30301 | 931 779 | 163 670 | 1 095 449 | 10 094 130 | 204 895 | 10 299 025 | 9 999 366 | 130 909 | 10 130 275 | 837 015 | 89 684 | 926 699 |
30305 | 585 000 | 0 | 585 000 | 0 | 0 | 0 | 0 | 0 | 0 | 585 000 | 0 | 585 000 |
30408 | 0 | 0 | 0 | 166 610 | 0 | 166 610 | 166 610 | 0 | 166 610 | 0 | 0 | 0 |
30601 | 33 | 0 | 33 | 3 253 | 0 | 3 253 | 3 483 | 0 | 3 483 | 263 | 0 | 263 |
31302 | 0 | 0 | 0 | 2 639 000 | 0 | 2 639 000 | 2 889 000 | 0 | 2 889 000 | 250 000 | 0 | 250 000 |
31303 | 335 000 | 0 | 335 000 | 1 725 000 | 0 | 1 725 000 | 1 575 000 | 0 | 1 575 000 | 185 000 | 0 | 185 000 |
31304 | 30 000 | 0 | 30 000 | 90 000 | 0 | 90 000 | 100 000 | 0 | 100 000 | 40 000 | 0 | 40 000 |
32901 | 0 | 0 | 0 | 0 | 0 | 0 | 163 127 | 0 | 163 127 | 163 127 | 0 | 163 127 |
40116 | 121 | 0 | 121 | 10 442 | 0 | 10 442 | 10 561 | 0 | 10 561 | 240 | 0 | 240 |
40502 | 4 | 0 | 4 | 60 | 0 | 60 | 59 | 0 | 59 | 3 | 0 | 3 |
40602 | 3 839 | 0 | 3 839 | 3 420 | 0 | 3 420 | 2 685 | 0 | 2 685 | 3 104 | 0 | 3 104 |
40603 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 349 133 | 5 101 | 354 234 | 2 230 337 | 22 489 | 2 252 826 | 2 138 796 | 20 977 | 2 159 773 | 257 592 | 3 589 | 261 181 |
40702 | 1 891 184 | 181 494 | 2 072 678 | 24 558 400 | 1 579 388 | 26 137 788 | 24 429 733 | 1 417 446 | 25 847 179 | 1 762 517 | 19 552 | 1 782 069 |
40703 | 84 940 | 2 | 84 942 | 268 381 | 11 974 | 280 355 | 338 172 | 11 972 | 350 144 | 154 731 | 0 | 154 731 |
40802 | 110 152 | 7 | 110 159 | 804 086 | 0 | 804 086 | 789 420 | 0 | 789 420 | 95 486 | 7 | 95 493 |
40807 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40817 | 1 088 021 | 8 752 | 1 096 773 | 2 646 434 | 19 371 | 2 665 805 | 2 632 039 | 19 415 | 2 651 454 | 1 073 626 | 8 796 | 1 082 422 |
40820 | 1 108 | 126 | 1 234 | 1 069 | 36 | 1 105 | 1 086 | 3 | 1 089 | 1 125 | 93 | 1 218 |
40821 | 84 | 0 | 84 | 34 136 | 0 | 34 136 | 35 630 | 0 | 35 630 | 1 578 | 0 | 1 578 |
40901 | 2 608 | 0 | 2 608 | 2 608 | 0 | 2 608 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 157 | 0 | 157 | 49 313 | 0 | 49 313 | 49 261 | 0 | 49 261 | 105 | 0 | 105 |
40906 | 0 | 0 | 0 | 8 722 | 0 | 8 722 | 8 722 | 0 | 8 722 | 0 | 0 | 0 |
40909 | 1 | 4 | 5 | 6 393 | 13 185 | 19 578 | 6 393 | 13 185 | 19 578 | 1 | 4 | 5 |
40910 | 0 | 2 | 2 | 776 | 3 501 | 4 277 | 776 | 3 501 | 4 277 | 0 | 2 | 2 |
40911 | 15 757 | 0 | 15 757 | 273 935 | 0 | 273 935 | 263 787 | 0 | 263 787 | 5 609 | 0 | 5 609 |
40912 | 0 | 0 | 0 | 14 919 | 24 352 | 39 271 | 14 919 | 24 352 | 39 271 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 474 | 21 818 | 37 292 | 15 474 | 21 818 | 37 292 | 0 | 0 | 0 |
41706 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 6 000 | 0 | 6 000 |
41806 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42006 | 178 500 | 109 193 | 287 693 | 10 000 | 15 525 | 25 525 | 74 250 | 9 020 | 83 270 | 242 750 | 102 688 | 345 438 |
42102 | 153 000 | 63 750 | 216 750 | 793 000 | 65 178 | 858 178 | 640 000 | 1 428 | 641 428 | 0 | 0 | 0 |
42103 | 222 350 | 0 | 222 350 | 137 350 | 0 | 137 350 | 37 750 | 0 | 37 750 | 122 750 | 0 | 122 750 |
42104 | 73 000 | 0 | 73 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 97 000 | 0 | 97 000 |
42105 | 82 307 | 6 421 | 88 728 | 57 450 | 6 583 | 64 033 | 55 350 | 162 | 55 512 | 80 207 | 0 | 80 207 |
42106 | 1 263 954 | 84 797 | 1 348 751 | 655 680 | 28 835 | 684 515 | 450 359 | 23 911 | 474 270 | 1 058 633 | 79 873 | 1 138 506 |
42107 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42204 | 800 | 0 | 800 | 0 | 0 | 0 | 650 | 0 | 650 | 1 450 | 0 | 1 450 |
42205 | 1 000 | 0 | 1 000 | 100 | 0 | 100 | 500 | 0 | 500 | 1 400 | 0 | 1 400 |
42206 | 249 400 | 0 | 249 400 | 25 000 | 0 | 25 000 | 200 | 0 | 200 | 224 600 | 0 | 224 600 |
42301 | 11 697 | 1 624 | 13 321 | 73 015 | 11 015 | 84 030 | 75 692 | 11 841 | 87 533 | 14 374 | 2 450 | 16 824 |
42306 | 2 862 260 | 155 648 | 3 017 908 | 759 458 | 20 814 | 780 272 | 256 869 | 15 550 | 272 419 | 2 359 671 | 150 384 | 2 510 055 |
42307 | 6 004 156 | 1 215 200 | 7 219 356 | 2 521 275 | 146 170 | 2 667 445 | 3 084 777 | 109 815 | 3 194 592 | 6 567 658 | 1 178 845 | 7 746 503 |
42309 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 570 | 0 | 570 | 2 370 | 0 | 2 370 |
42601 | 210 | 7 | 217 | 164 | 1 | 165 | 92 | 1 | 93 | 138 | 7 | 145 |
42606 | 1 086 | 349 | 1 435 | 57 | 39 | 96 | 36 | 20 | 56 | 1 065 | 330 | 1 395 |
42607 | 2 655 | 389 | 3 044 | 383 | 46 | 429 | 2 624 | 23 | 2 647 | 4 896 | 366 | 5 262 |
43106 | 59 500 | 0 | 59 500 | 0 | 0 | 0 | 0 | 0 | 0 | 59 500 | 0 | 59 500 |
43807 | 941 350 | 0 | 941 350 | 0 | 0 | 0 | 0 | 0 | 0 | 941 350 | 0 | 941 350 |
45115 | 184 096 | 0 | 184 096 | 2 055 | 0 | 2 055 | 18 722 | 0 | 18 722 | 200 763 | 0 | 200 763 |
45215 | 594 335 | 0 | 594 335 | 195 397 | 0 | 195 397 | 161 123 | 0 | 161 123 | 560 061 | 0 | 560 061 |
45315 | 5 820 | 0 | 5 820 | 60 | 0 | 60 | 0 | 0 | 0 | 5 760 | 0 | 5 760 |
45415 | 14 812 | 0 | 14 812 | 1 895 | 0 | 1 895 | 2 270 | 0 | 2 270 | 15 187 | 0 | 15 187 |
45515 | 176 839 | 0 | 176 839 | 32 779 | 0 | 32 779 | 45 241 | 0 | 45 241 | 189 301 | 0 | 189 301 |
45615 | 2 450 | 0 | 2 450 | 2 450 | 0 | 2 450 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 166 011 | 0 | 166 011 | 16 282 | 0 | 16 282 | 43 153 | 0 | 43 153 | 192 882 | 0 | 192 882 |
45918 | 8 747 | 0 | 8 747 | 1 832 | 0 | 1 832 | 2 694 | 0 | 2 694 | 9 609 | 0 | 9 609 |
47403 | 0 | 0 | 0 | 19 788 | 0 | 19 788 | 19 788 | 0 | 19 788 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 414 122 | 417 939 | 832 061 | 414 122 | 417 939 | 832 061 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 929 104 | 12 826 951 | 26 756 055 | 13 929 104 | 12 826 951 | 26 756 055 | 0 | 0 | 0 |
47411 | 75 700 | 8 188 | 83 888 | 62 406 | 9 199 | 71 605 | 66 980 | 6 652 | 73 632 | 80 274 | 5 641 | 85 915 |
47416 | 7 395 | 118 | 7 513 | 71 674 | 121 | 71 795 | 72 908 | 3 | 72 911 | 8 629 | 0 | 8 629 |
47422 | 596 | 1 071 | 1 667 | 244 963 | 206 659 | 451 622 | 245 026 | 207 096 | 452 122 | 659 | 1 508 | 2 167 |
47425 | 60 090 | 0 | 60 090 | 65 219 | 0 | 65 219 | 83 277 | 0 | 83 277 | 78 148 | 0 | 78 148 |
47426 | 50 864 | 5 716 | 56 580 | 25 815 | 797 | 26 612 | 19 188 | 935 | 20 123 | 44 237 | 5 854 | 50 091 |
50220 | 12 462 | 0 | 12 462 | 2 820 | 0 | 2 820 | 3 204 | 0 | 3 204 | 12 846 | 0 | 12 846 |
50507 | 8 743 | 0 | 8 743 | 158 | 0 | 158 | 0 | 0 | 0 | 8 585 | 0 | 8 585 |
50719 | 1 171 | 0 | 1 171 | 0 | 0 | 0 | 2 622 | 0 | 2 622 | 3 793 | 0 | 3 793 |
50720 | 19 255 | 0 | 19 255 | 0 | 0 | 0 | 13 073 | 0 | 13 073 | 32 328 | 0 | 32 328 |
51510 | 9 671 | 0 | 9 671 | 35 379 | 0 | 35 379 | 35 383 | 0 | 35 383 | 9 675 | 0 | 9 675 |
52301 | 16 573 | 5 098 | 21 671 | 495 460 | 5 103 | 500 563 | 587 049 | 5 | 587 054 | 108 162 | 0 | 108 162 |
52302 | 0 | 0 | 0 | 73 610 | 0 | 73 610 | 112 154 | 0 | 112 154 | 38 544 | 0 | 38 544 |
52304 | 100 056 | 0 | 100 056 | 24 904 | 0 | 24 904 | 33 538 | 0 | 33 538 | 108 690 | 0 | 108 690 |
52305 | 4 119 | 18 259 | 22 378 | 4 499 | 2 030 | 6 529 | 3 780 | 897 | 4 677 | 3 400 | 17 126 | 20 526 |
52306 | 168 027 | 0 | 168 027 | 0 | 0 | 0 | 0 | 0 | 0 | 168 027 | 0 | 168 027 |
52501 | 82 | 0 | 82 | 0 | 0 | 0 | 13 | 0 | 13 | 95 | 0 | 95 |
60301 | 15 813 | 0 | 15 813 | 21 259 | 0 | 21 259 | 24 114 | 0 | 24 114 | 18 668 | 0 | 18 668 |
60305 | 11 | 0 | 11 | 23 336 | 0 | 23 336 | 41 019 | 0 | 41 019 | 17 694 | 0 | 17 694 |
60307 | 22 | 0 | 22 | 35 | 0 | 35 | 35 | 0 | 35 | 22 | 0 | 22 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 319 | 0 | 1 319 | 1 318 | 0 | 1 318 |
60311 | 115 | 0 | 115 | 142 | 0 | 142 | 204 | 0 | 204 | 177 | 0 | 177 |
60322 | 248 | 0 | 248 | 20 595 | 0 | 20 595 | 20 576 | 0 | 20 576 | 229 | 0 | 229 |
60324 | 2 571 | 0 | 2 571 | 344 | 0 | 344 | 1 426 | 0 | 1 426 | 3 653 | 0 | 3 653 |
60601 | 217 225 | 0 | 217 225 | 100 | 0 | 100 | 6 094 | 0 | 6 094 | 223 219 | 0 | 223 219 |
60903 | 140 | 0 | 140 | 0 | 0 | 0 | 16 | 0 | 16 | 156 | 0 | 156 |
61301 | 585 | 368 | 953 | 4 243 | 493 | 4 736 | 3 815 | 125 | 3 940 | 157 | 0 | 157 |
61304 | 133 | 0 | 133 | 27 | 0 | 27 | 30 | 0 | 30 | 136 | 0 | 136 |
61501 | 2 718 | 0 | 2 718 | 2 262 | 0 | 2 262 | 223 | 0 | 223 | 679 | 0 | 679 |
70601 | 6 122 296 | 0 | 6 122 296 | 71 | 0 | 71 | 660 320 | 0 | 660 320 | 6 782 545 | 0 | 6 782 545 |
70602 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
70603 | 1 545 824 | 0 | 1 545 824 | 0 | 0 | 0 | 196 742 | 0 | 196 742 | 1 742 566 | 0 | 1 742 566 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 0 | 0 | 0 | 98 544 | 0 | 98 544 | 0 | 0 | 0 | 98 544 | 0 | 98 544 |
90901 | 1 325 657 | 0 | 1 325 657 | 102 716 | 0 | 102 716 | 105 276 | 0 | 105 276 | 1 323 097 | 0 | 1 323 097 |
90902 | 324 459 | 0 | 324 459 | 126 286 | 0 | 126 286 | 38 272 | 0 | 38 272 | 412 473 | 0 | 412 473 |
91202 | 173 | 0 | 173 | 7 | 0 | 7 | 11 | 0 | 11 | 169 | 0 | 169 |
91203 | 24 | 0 | 24 | 19 | 0 | 19 | 19 | 0 | 19 | 24 | 0 | 24 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 18 962 390 | 1 550 026 | 20 512 416 | 514 542 | 144 538 | 659 080 | 1 362 275 | 179 258 | 1 541 533 | 18 114 657 | 1 515 306 | 19 629 963 |
91501 | 15 567 | 0 | 15 567 | 0 | 0 | 0 | 0 | 0 | 0 | 15 567 | 0 | 15 567 |
91502 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91604 | 33 893 | 0 | 33 893 | 3 923 | 0 | 3 923 | 997 | 0 | 997 | 36 819 | 0 | 36 819 |
91703 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
91704 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 1 380 | 0 | 1 380 | 0 | 0 | 0 | 0 | 0 | 0 | 1 380 | 0 | 1 380 |
99998 | 6 949 846 | 0 | 6 949 846 | 2 937 352 | 0 | 2 937 352 | 3 226 062 | 0 | 3 226 062 | 6 661 136 | 0 | 6 661 136 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 083 | 0 | 2 083 | 2 083 | 0 | 2 083 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 406 | 0 | 1 406 | 1 406 | 0 | 1 406 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 98 545 | 0 | 98 545 | 98 545 | 0 | 98 545 |
91312 | 5 157 966 | 0 | 5 157 966 | 220 294 | 0 | 220 294 | 166 409 | 0 | 166 409 | 5 104 081 | 0 | 5 104 081 |
91314 | 360 120 | 0 | 360 120 | 360 120 | 0 | 360 120 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 93 433 | 0 | 93 433 | 0 | 0 | 0 | 0 | 0 | 0 | 93 433 | 0 | 93 433 |
91316 | 157 784 | 0 | 157 784 | 174 140 | 0 | 174 140 | 176 855 | 0 | 176 855 | 160 499 | 0 | 160 499 |
91317 | 809 751 | 319 | 810 070 | 2 408 046 | 34 699 | 2 442 745 | 2 407 352 | 49 538 | 2 456 890 | 809 057 | 15 158 | 824 215 |
91318 | 4 971 | 0 | 4 971 | 4 299 | 0 | 4 299 | 256 | 0 | 256 | 928 | 0 | 928 |
91507 | 365 376 | 0 | 365 376 | 20 976 | 0 | 20 976 | 34 909 | 0 | 34 909 | 379 309 | 0 | 379 309 |
91508 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
99999 | 22 223 774 | 0 | 22 223 774 | 1 628 195 | 0 | 1 628 195 | 932 662 | 0 | 932 662 | 21 528 241 | 0 | 21 528 241 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 149 070 | 518 576 | 667 646 | 829 348 | 11 577 433 | 12 406 781 | 978 418 | 11 198 150 | 12 176 568 | 0 | 897 859 | 897 859 |
93201 | 0 | 0 | 0 | 2 502 | 0 | 2 502 | 2 502 | 0 | 2 502 | 0 | 0 | 0 |
93501 | 16 340 | 0 | 16 340 | 91 489 | 0 | 91 489 | 107 829 | 0 | 107 829 | 0 | 0 | 0 |
93502 | 22 | 0 | 22 | 92 091 | 0 | 92 091 | 91 651 | 0 | 91 651 | 462 | 0 | 462 |
93801 | 17 | 0 | 17 | 47 843 | 0 | 47 843 | 47 431 | 0 | 47 431 | 429 | 0 | 429 |
Пассив | ||||||||||||
96001 | 519 077 | 148 586 | 667 663 | 11 143 137 | 983 225 | 12 126 362 | 11 522 348 | 834 639 | 12 356 987 | 898 288 | 0 | 898 288 |
96301 | 16 340 | 0 | 16 340 | 107 585 | 0 | 107 585 | 91 245 | 0 | 91 245 | 0 | 0 | 0 |
96302 | 22 | 0 | 22 | 91 651 | 0 | 91 651 | 92 091 | 0 | 92 091 | 462 | 0 | 462 |
96801 | 0 | 0 | 0 | 18 033 | 0 | 18 033 | 18 033 | 0 | 18 033 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 9 142 852,0000 | 0 | 0 | 14 782 786,0000 | 0 | 0 | 8 785 953,0000 | 0 | 0 | 15 139 685,0000 |
98015 | 0 | 0 | 91 181 594,0000 | 0 | 0 | 4 260,0000 | 0 | 0 | 4 610,0000 | 0 | 0 | 91 181 244,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 91 181 594,0000 | 0 | 0 | 4 610,0000 | 0 | 0 | 4 260,0000 | 0 | 0 | 91 181 244,0000 |
98050 | 0 | 0 | 8 343 890,0000 | 0 | 0 | 807 593,0000 | 0 | 0 | 6 810 894,0000 | 0 | 0 | 14 347 191,0000 |
98070 | 0 | 0 | 798 971,0000 | 0 | 0 | 126 468,0000 | 0 | 0 | 120 000,0000 | 0 | 0 | 792 503,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
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