Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 24 716 | 0 | 24 716 | 8 744 | 0 | 8 744 | 5 733 | 0 | 5 733 | 27 727 | 0 | 27 727 |
10610 | 92 338 | 0 | 92 338 | 0 | 0 | 0 | 0 | 0 | 0 | 92 338 | 0 | 92 338 |
20202 | 785 069 | 422 608 | 1 207 677 | 9 213 397 | 2 853 722 | 12 067 119 | 9 365 879 | 2 813 795 | 12 179 674 | 632 587 | 462 535 | 1 095 122 |
20208 | 645 662 | 0 | 645 662 | 2 483 333 | 0 | 2 483 333 | 2 756 071 | 0 | 2 756 071 | 372 924 | 0 | 372 924 |
20209 | 185 513 | 17 772 | 203 285 | 4 075 607 | 299 655 | 4 375 262 | 4 193 833 | 298 758 | 4 492 591 | 67 287 | 18 669 | 85 956 |
30102 | 663 290 | 0 | 663 290 | 16 748 301 | 0 | 16 748 301 | 16 678 123 | 0 | 16 678 123 | 733 468 | 0 | 733 468 |
30110 | 186 606 | 289 121 | 475 727 | 1 382 612 | 470 651 | 1 853 263 | 1 504 060 | 566 987 | 2 071 047 | 65 158 | 192 785 | 257 943 |
30114 | 0 | 701 562 | 701 562 | 0 | 1 529 702 | 1 529 702 | 0 | 1 429 668 | 1 429 668 | 0 | 801 596 | 801 596 |
30202 | 165 502 | 0 | 165 502 | 0 | 0 | 0 | 3 498 | 0 | 3 498 | 162 004 | 0 | 162 004 |
30204 | 17 460 | 0 | 17 460 | 0 | 0 | 0 | 2 245 | 0 | 2 245 | 15 215 | 0 | 15 215 |
30210 | 0 | 0 | 0 | 868 792 | 0 | 868 792 | 868 792 | 0 | 868 792 | 0 | 0 | 0 |
30215 | 1 600 | 5 102 | 6 702 | 0 | 1 058 | 1 058 | 0 | 898 | 898 | 1 600 | 5 262 | 6 862 |
30221 | 10 000 | 0 | 10 000 | 37 360 | 0 | 37 360 | 47 360 | 0 | 47 360 | 0 | 0 | 0 |
30233 | 189 789 | 6 598 | 196 387 | 959 578 | 63 974 | 1 023 552 | 973 390 | 63 455 | 1 036 845 | 175 977 | 7 117 | 183 094 |
30302 | 2 534 943 | 63 063 | 2 598 006 | 12 103 960 | 39 343 | 12 143 303 | 11 790 905 | 48 708 | 11 839 613 | 2 847 998 | 53 698 | 2 901 696 |
30306 | 0 | 21 255 | 21 255 | 1 950 574 | 115 409 | 2 065 983 | 1 950 574 | 83 605 | 2 034 179 | 0 | 53 059 | 53 059 |
30413 | 104 | 0 | 104 | 266 720 | 0 | 266 720 | 266 539 | 0 | 266 539 | 285 | 0 | 285 |
30424 | 0 | 0 | 0 | 266 723 | 0 | 266 723 | 266 723 | 0 | 266 723 | 0 | 0 | 0 |
30425 | 0 | 4 737 | 4 737 | 0 | 982 | 982 | 0 | 833 | 833 | 0 | 4 886 | 4 886 |
32201 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
45105 | 489 015 | 0 | 489 015 | 0 | 0 | 0 | 166 450 | 0 | 166 450 | 322 565 | 0 | 322 565 |
45106 | 57 000 | 0 | 57 000 | 105 575 | 0 | 105 575 | 5 575 | 0 | 5 575 | 157 000 | 0 | 157 000 |
45107 | 595 804 | 0 | 595 804 | 0 | 0 | 0 | 0 | 0 | 0 | 595 804 | 0 | 595 804 |
45108 | 708 098 | 0 | 708 098 | 873 | 0 | 873 | 913 | 0 | 913 | 708 058 | 0 | 708 058 |
45201 | 18 803 | 0 | 18 803 | 65 135 | 0 | 65 135 | 61 939 | 0 | 61 939 | 21 999 | 0 | 21 999 |
45204 | 8 000 | 0 | 8 000 | 7 000 | 0 | 7 000 | 3 900 | 0 | 3 900 | 11 100 | 0 | 11 100 |
45205 | 125 112 | 0 | 125 112 | 238 019 | 0 | 238 019 | 231 167 | 0 | 231 167 | 131 964 | 0 | 131 964 |
45206 | 623 101 | 0 | 623 101 | 1 170 | 0 | 1 170 | 112 945 | 0 | 112 945 | 511 326 | 0 | 511 326 |
45207 | 6 746 959 | 0 | 6 746 959 | 1 887 | 0 | 1 887 | 2 585 | 0 | 2 585 | 6 746 261 | 0 | 6 746 261 |
45208 | 970 391 | 0 | 970 391 | 6 313 | 0 | 6 313 | 12 317 | 0 | 12 317 | 964 387 | 0 | 964 387 |
45308 | 288 | 0 | 288 | 0 | 0 | 0 | 8 | 0 | 8 | 280 | 0 | 280 |
45406 | 375 | 0 | 375 | 0 | 0 | 0 | 125 | 0 | 125 | 250 | 0 | 250 |
45407 | 12 180 | 0 | 12 180 | 2 852 | 0 | 2 852 | 2 602 | 0 | 2 602 | 12 430 | 0 | 12 430 |
45408 | 280 160 | 0 | 280 160 | 11 668 | 0 | 11 668 | 25 226 | 0 | 25 226 | 266 602 | 0 | 266 602 |
45503 | 0 | 0 | 0 | 11 | 0 | 11 | 3 | 0 | 3 | 8 | 0 | 8 |
45504 | 24 | 0 | 24 | 149 | 0 | 149 | 24 | 0 | 24 | 149 | 0 | 149 |
45505 | 30 996 | 0 | 30 996 | 3 460 | 0 | 3 460 | 5 524 | 0 | 5 524 | 28 932 | 0 | 28 932 |
45506 | 470 718 | 0 | 470 718 | 77 041 | 0 | 77 041 | 94 761 | 0 | 94 761 | 452 998 | 0 | 452 998 |
45507 | 6 354 902 | 0 | 6 354 902 | 267 014 | 0 | 267 014 | 509 057 | 0 | 509 057 | 6 112 859 | 0 | 6 112 859 |
45509 | 2 895 | 0 | 2 895 | 7 203 | 0 | 7 203 | 4 074 | 0 | 4 074 | 6 024 | 0 | 6 024 |
45811 | 2 204 | 0 | 2 204 | 23 | 0 | 23 | 0 | 0 | 0 | 2 227 | 0 | 2 227 |
45812 | 692 335 | 0 | 692 335 | 36 288 | 0 | 36 288 | 32 760 | 0 | 32 760 | 695 863 | 0 | 695 863 |
45814 | 332 142 | 0 | 332 142 | 34 779 | 0 | 34 779 | 50 296 | 0 | 50 296 | 316 625 | 0 | 316 625 |
45815 | 2 471 449 | 15 305 | 2 486 754 | 212 741 | 3 173 | 215 914 | 130 423 | 2 692 | 133 115 | 2 553 767 | 15 786 | 2 569 553 |
45911 | 41 | 0 | 41 | 7 | 0 | 7 | 0 | 0 | 0 | 48 | 0 | 48 |
45912 | 9 291 | 0 | 9 291 | 1 716 | 0 | 1 716 | 1 781 | 0 | 1 781 | 9 226 | 0 | 9 226 |
45914 | 6 960 | 0 | 6 960 | 1 896 | 0 | 1 896 | 2 163 | 0 | 2 163 | 6 693 | 0 | 6 693 |
45915 | 183 454 | 0 | 183 454 | 28 683 | 0 | 28 683 | 23 234 | 0 | 23 234 | 188 903 | 0 | 188 903 |
47101 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47404 | 30 100 | 259 417 | 289 517 | 31 314 546 | 31 089 679 | 62 404 225 | 31 344 559 | 29 528 233 | 60 872 792 | 87 | 1 820 863 | 1 820 950 |
47408 | 0 | 0 | 0 | 29 109 612 | 30 347 010 | 59 456 622 | 29 109 612 | 30 347 010 | 59 456 622 | 0 | 0 | 0 |
47423 | 94 138 | 59 | 94 197 | 505 331 | 113 324 | 618 655 | 521 231 | 113 322 | 634 553 | 78 238 | 61 | 78 299 |
47427 | 127 470 | 0 | 127 470 | 211 467 | 0 | 211 467 | 213 060 | 0 | 213 060 | 125 877 | 0 | 125 877 |
47802 | 9 446 | 0 | 9 446 | 0 | 0 | 0 | 0 | 0 | 0 | 9 446 | 0 | 9 446 |
50205 | 42 902 | 0 | 42 902 | 1 182 | 0 | 1 182 | 697 | 0 | 697 | 43 387 | 0 | 43 387 |
50207 | 1 213 427 | 0 | 1 213 427 | 12 230 | 0 | 12 230 | 284 843 | 0 | 284 843 | 940 814 | 0 | 940 814 |
50208 | 1 312 567 | 0 | 1 312 567 | 15 476 | 0 | 15 476 | 44 886 | 0 | 44 886 | 1 283 157 | 0 | 1 283 157 |
50211 | 0 | 754 404 | 754 404 | 0 | 173 197 | 173 197 | 0 | 145 641 | 145 641 | 0 | 781 960 | 781 960 |
50221 | 17 333 | 0 | 17 333 | 3 044 | 0 | 3 044 | 4 841 | 0 | 4 841 | 15 536 | 0 | 15 536 |
50305 | 350 582 | 0 | 350 582 | 2 720 | 0 | 2 720 | 0 | 0 | 0 | 353 302 | 0 | 353 302 |
50306 | 498 329 | 0 | 498 329 | 4 887 | 0 | 4 887 | 11 074 | 0 | 11 074 | 492 142 | 0 | 492 142 |
50307 | 463 625 | 0 | 463 625 | 3 251 | 0 | 3 251 | 190 493 | 0 | 190 493 | 276 383 | 0 | 276 383 |
50308 | 255 070 | 0 | 255 070 | 3 381 | 0 | 3 381 | 1 277 | 0 | 1 277 | 257 174 | 0 | 257 174 |
50311 | 0 | 1 618 680 | 1 618 680 | 0 | 346 292 | 346 292 | 0 | 285 620 | 285 620 | 0 | 1 679 352 | 1 679 352 |
50505 | 5 035 | 0 | 5 035 | 0 | 0 | 0 | 874 | 0 | 874 | 4 161 | 0 | 4 161 |
51505 | 846 370 | 0 | 846 370 | 2 658 | 0 | 2 658 | 0 | 0 | 0 | 849 028 | 0 | 849 028 |
52503 | 3 326 | 0 | 3 326 | 73 | 51 | 124 | 1 959 | 8 | 1 967 | 1 440 | 43 | 1 483 |
60302 | 2 154 | 0 | 2 154 | 0 | 0 | 0 | 2 154 | 0 | 2 154 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 52 | 0 | 52 | 25 | 0 | 25 | 27 | 0 | 27 |
60308 | 114 | 0 | 114 | 544 | 0 | 544 | 537 | 0 | 537 | 121 | 0 | 121 |
60310 | 0 | 0 | 0 | 1 158 | 0 | 1 158 | 1 158 | 0 | 1 158 | 0 | 0 | 0 |
60312 | 39 140 | 0 | 39 140 | 39 679 | 378 | 40 057 | 40 336 | 378 | 40 714 | 38 483 | 0 | 38 483 |
60314 | 0 | 457 | 457 | 0 | 95 | 95 | 0 | 80 | 80 | 0 | 472 | 472 |
60323 | 45 290 | 1 685 | 46 975 | 5 209 | 357 | 5 566 | 2 983 | 307 | 3 290 | 47 516 | 1 735 | 49 251 |
60336 | 0 | 0 | 0 | 4 977 | 0 | 4 977 | 1 069 | 0 | 1 069 | 3 908 | 0 | 3 908 |
60401 | 2 466 524 | 0 | 2 466 524 | 4 704 | 0 | 4 704 | 7 944 | 0 | 7 944 | 2 463 284 | 0 | 2 463 284 |
60404 | 26 133 | 0 | 26 133 | 0 | 0 | 0 | 0 | 0 | 0 | 26 133 | 0 | 26 133 |
60411 | 379 520 | 0 | 379 520 | 0 | 0 | 0 | 379 520 | 0 | 379 520 | 0 | 0 | 0 |
60413 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
60415 | 0 | 0 | 0 | 106 690 | 0 | 106 690 | 494 | 0 | 494 | 106 196 | 0 | 106 196 |
60701 | 106 684 | 0 | 106 684 | 0 | 0 | 0 | 106 684 | 0 | 106 684 | 0 | 0 | 0 |
60901 | 23 886 | 0 | 23 886 | 46 023 | 0 | 46 023 | 0 | 0 | 0 | 69 909 | 0 | 69 909 |
61002 | 20 219 | 0 | 20 219 | 449 | 0 | 449 | 3 | 0 | 3 | 20 665 | 0 | 20 665 |
61008 | 50 584 | 0 | 50 584 | 1 459 | 0 | 1 459 | 539 | 0 | 539 | 51 504 | 0 | 51 504 |
61009 | 11 846 | 0 | 11 846 | 89 | 0 | 89 | 89 | 0 | 89 | 11 846 | 0 | 11 846 |
61011 | 50 399 | 0 | 50 399 | 0 | 0 | 0 | 50 399 | 0 | 50 399 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 048 | 0 | 2 048 | 2 048 | 0 | 2 048 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 452 520 | 0 | 452 520 | 452 520 | 0 | 452 520 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 606 | 0 | 3 606 | 3 606 | 0 | 3 606 | 0 | 0 | 0 |
61403 | 61 175 | 0 | 61 175 | 386 | 0 | 386 | 53 037 | 0 | 53 037 | 8 524 | 0 | 8 524 |
61702 | 3 516 | 0 | 3 516 | 0 | 0 | 0 | 0 | 0 | 0 | 3 516 | 0 | 3 516 |
61906 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
61908 | 0 | 0 | 0 | 379 520 | 0 | 379 520 | 0 | 0 | 0 | 379 520 | 0 | 379 520 |
62001 | 0 | 0 | 0 | 51 618 | 0 | 51 618 | 1 219 | 0 | 1 219 | 50 399 | 0 | 50 399 |
70606 | 17 961 114 | 0 | 17 961 114 | 1 681 774 | 0 | 1 681 774 | 17 982 988 | 0 | 17 982 988 | 1 659 900 | 0 | 1 659 900 |
70608 | 13 234 134 | 0 | 13 234 134 | 1 661 980 | 0 | 1 661 980 | 13 234 135 | 0 | 13 234 135 | 1 661 979 | 0 | 1 661 979 |
70610 | 288 | 0 | 288 | 0 | 0 | 0 | 288 | 0 | 288 | 0 | 0 | 0 |
70611 | 11 070 | 0 | 11 070 | 0 | 0 | 0 | 11 070 | 0 | 11 070 | 0 | 0 | 0 |
70616 | 8 621 | 0 | 8 621 | 0 | 0 | 0 | 8 621 | 0 | 8 621 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 17 985 589 | 0 | 17 985 589 | 655 | 0 | 655 | 17 984 934 | 0 | 17 984 934 |
70708 | 0 | 0 | 0 | 13 234 134 | 0 | 13 234 134 | 0 | 0 | 0 | 13 234 134 | 0 | 13 234 134 |
70710 | 0 | 0 | 0 | 288 | 0 | 288 | 0 | 0 | 0 | 288 | 0 | 288 |
70711 | 0 | 0 | 0 | 12 155 | 0 | 12 155 | 0 | 0 | 0 | 12 155 | 0 | 12 155 |
70716 | 0 | 0 | 0 | 8 621 | 0 | 8 621 | 0 | 0 | 0 | 8 621 | 0 | 8 621 |
Итого по активу (баланс) | 66 469 030 | 4 181 825 | 70 650 855 | 148 353 834 | 67 448 052 | 215 801 886 | 146 228 604 | 65 729 998 | 211 958 602 | 68 594 260 | 5 899 879 | 74 494 139 |
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 | 20 787 | 0 | 20 787 | 5 020 | 0 | 5 020 | 3 044 | 0 | 3 044 | 18 811 | 0 | 18 811 |
10609 | 3 162 | 0 | 3 162 | 0 | 0 | 0 | 0 | 0 | 0 | 3 162 | 0 | 3 162 |
10801 | 955 646 | 0 | 955 646 | 0 | 0 | 0 | 0 | 0 | 0 | 955 646 | 0 | 955 646 |
30126 | 2 795 | 0 | 2 795 | 3 527 | 0 | 3 527 | 1 840 | 0 | 1 840 | 1 108 | 0 | 1 108 |
30220 | 0 | 0 | 0 | 16 769 | 0 | 16 769 | 16 772 | 0 | 16 772 | 3 | 0 | 3 |
30223 | 0 | 0 | 0 | 15 857 | 0 | 15 857 | 16 704 | 0 | 16 704 | 847 | 0 | 847 |
30226 | 24 462 | 0 | 24 462 | 3 372 | 0 | 3 372 | 3 636 | 0 | 3 636 | 24 726 | 0 | 24 726 |
30232 | 33 504 | 1 886 | 35 390 | 4 115 259 | 75 768 | 4 191 027 | 4 154 330 | 76 314 | 4 230 644 | 72 575 | 2 432 | 75 007 |
30301 | 2 534 943 | 63 063 | 2 598 006 | 11 790 904 | 48 709 | 11 839 613 | 12 103 959 | 39 344 | 12 143 303 | 2 847 998 | 53 698 | 2 901 696 |
30305 | 0 | 21 255 | 21 255 | 1 950 574 | 83 606 | 2 034 180 | 1 950 574 | 115 410 | 2 065 984 | 0 | 53 059 | 53 059 |
30601 | 796 | 0 | 796 | 4 128 | 0 | 4 128 | 3 858 | 0 | 3 858 | 526 | 0 | 526 |
32211 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
406 | 1 728 | 0 | 1 728 | 28 861 | 0 | 28 861 | 27 420 | 0 | 27 420 | 287 | 0 | 287 |
407 | 2 899 101 | 197 850 | 3 096 951 | 20 457 243 | 1 431 963 | 21 889 206 | 20 578 062 | 2 205 524 | 22 783 586 | 3 019 920 | 971 411 | 3 991 331 |
408.1 | 337 682 | 681 | 338 363 | 1 829 000 | 11 409 | 1 840 409 | 1 830 633 | 11 760 | 1 842 393 | 339 315 | 1 032 | 340 347 |
408.2 | 2 096 369 | 40 300 | 2 136 669 | 3 831 840 | 30 127 | 3 861 967 | 3 575 296 | 26 566 | 3 601 862 | 1 839 825 | 36 739 | 1 876 564 |
40905 | 221 | 0 | 221 | 37 707 | 439 | 38 146 | 37 601 | 439 | 38 040 | 115 | 0 | 115 |
40909 | 0 | 216 | 216 | 33 301 | 37 266 | 70 567 | 33 301 | 37 050 | 70 351 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 543 | 14 984 | 23 527 | 8 543 | 14 984 | 23 527 | 0 | 0 | 0 |
40911 | 3 709 | 0 | 3 709 | 330 129 | 1 102 | 331 231 | 343 610 | 1 102 | 344 712 | 17 190 | 0 | 17 190 |
40912 | 0 | 0 | 0 | 58 556 | 41 419 | 99 975 | 58 556 | 41 419 | 99 975 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 20 363 | 14 064 | 34 427 | 20 363 | 14 064 | 34 427 | 0 | 0 | 0 |
42002 | 8 895 | 0 | 8 895 | 99 895 | 0 | 99 895 | 95 260 | 0 | 95 260 | 4 260 | 0 | 4 260 |
42003 | 63 500 | 0 | 63 500 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 61 500 | 0 | 61 500 |
42004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42005 | 17 570 | 0 | 17 570 | 0 | 0 | 0 | 0 | 0 | 0 | 17 570 | 0 | 17 570 |
42006 | 25 400 | 0 | 25 400 | 6 400 | 0 | 6 400 | 6 000 | 0 | 6 000 | 25 000 | 0 | 25 000 |
42007 | 0 | 1 457 654 | 1 457 654 | 0 | 256 402 | 256 402 | 0 | 302 194 | 302 194 | 0 | 1 503 446 | 1 503 446 |
42102 | 577 242 | 1 482 | 578 724 | 3 596 896 | 1 544 | 3 598 440 | 3 282 779 | 62 | 3 282 841 | 263 125 | 0 | 263 125 |
42103 | 391 163 | 0 | 391 163 | 241 341 | 0 | 241 341 | 201 011 | 0 | 201 011 | 350 833 | 0 | 350 833 |
42104 | 244 572 | 0 | 244 572 | 83 140 | 0 | 83 140 | 83 830 | 0 | 83 830 | 245 262 | 0 | 245 262 |
42105 | 27 860 | 0 | 27 860 | 0 | 0 | 0 | 31 500 | 0 | 31 500 | 59 360 | 0 | 59 360 |
42106 | 34 940 | 33 591 | 68 531 | 29 500 | 6 154 | 35 654 | 24 500 | 7 143 | 31 643 | 29 940 | 34 580 | 64 520 |
42107 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42109 | 0 | 0 | 0 | 45 869 | 0 | 45 869 | 71 959 | 0 | 71 959 | 26 090 | 0 | 26 090 |
42110 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 19 093 | 0 | 19 093 | 17 893 | 0 | 17 893 |
42111 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 2 250 | 0 | 2 250 |
42202 | 38 961 | 0 | 38 961 | 59 361 | 0 | 59 361 | 46 700 | 0 | 46 700 | 26 300 | 0 | 26 300 |
42203 | 12 365 | 0 | 12 365 | 11 400 | 0 | 11 400 | 31 450 | 0 | 31 450 | 32 415 | 0 | 32 415 |
42204 | 900 | 0 | 900 | 600 | 0 | 600 | 750 | 0 | 750 | 1 050 | 0 | 1 050 |
42205 | 750 | 0 | 750 | 900 | 0 | 900 | 750 | 0 | 750 | 600 | 0 | 600 |
42206 | 2 186 | 0 | 2 186 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 186 | 0 | 1 186 |
42301 | 15 629 | 16 073 | 31 702 | 397 197 | 35 325 | 432 522 | 400 989 | 25 892 | 426 881 | 19 421 | 6 640 | 26 061 |
42307 | 15 844 517 | 1 466 894 | 17 311 411 | 5 165 531 | 498 048 | 5 663 579 | 5 019 644 | 498 641 | 5 518 285 | 15 698 630 | 1 467 487 | 17 166 117 |
42309 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
42601 | 107 | 17 | 124 | 2 638 | 3 | 2 641 | 2 638 | 3 | 2 641 | 107 | 17 | 124 |
42607 | 8 234 | 402 | 8 636 | 2 044 | 167 | 2 211 | 1 420 | 179 | 1 599 | 7 610 | 414 | 8 024 |
43807 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
45115 | 143 822 | 0 | 143 822 | 2 307 | 0 | 2 307 | 4 745 | 0 | 4 745 | 146 260 | 0 | 146 260 |
45215 | 607 942 | 0 | 607 942 | 12 035 | 0 | 12 035 | 153 223 | 0 | 153 223 | 749 130 | 0 | 749 130 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
45415 | 29 730 | 0 | 29 730 | 11 257 | 0 | 11 257 | 12 944 | 0 | 12 944 | 31 417 | 0 | 31 417 |
45515 | 595 257 | 0 | 595 257 | 240 539 | 0 | 240 539 | 223 438 | 0 | 223 438 | 578 156 | 0 | 578 156 |
45818 | 3 443 491 | 0 | 3 443 491 | 389 146 | 0 | 389 146 | 463 172 | 0 | 463 172 | 3 517 517 | 0 | 3 517 517 |
45918 | 180 543 | 0 | 180 543 | 26 740 | 0 | 26 740 | 31 413 | 0 | 31 413 | 185 216 | 0 | 185 216 |
47108 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47403 | 0 | 0 | 0 | 3 126 | 0 | 3 126 | 3 126 | 0 | 3 126 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 575 291 | 579 864 | 1 155 155 | 575 291 | 579 864 | 1 155 155 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 30 437 295 | 29 088 479 | 59 525 774 | 30 437 295 | 29 088 479 | 59 525 774 | 0 | 0 | 0 |
47411 | 502 159 | 29 507 | 531 666 | 309 840 | 9 188 | 319 028 | 150 515 | 10 077 | 160 592 | 342 834 | 30 396 | 373 230 |
47416 | 16 014 | 345 | 16 359 | 83 581 | 23 771 | 107 352 | 83 740 | 23 426 | 107 166 | 16 173 | 0 | 16 173 |
47422 | 1 472 | 77 | 1 549 | 50 696 | 322 | 51 018 | 50 770 | 250 | 51 020 | 1 546 | 5 | 1 551 |
47425 | 99 844 | 0 | 99 844 | 18 763 | 0 | 18 763 | 22 132 | 0 | 22 132 | 103 213 | 0 | 103 213 |
47426 | 10 244 | 325 | 10 569 | 10 511 | 245 | 10 756 | 18 364 | 6 691 | 25 055 | 18 097 | 6 771 | 24 868 |
47804 | 9 446 | 0 | 9 446 | 0 | 0 | 0 | 0 | 0 | 0 | 9 446 | 0 | 9 446 |
50220 | 10 977 | 0 | 10 977 | 4 782 | 0 | 4 782 | 8 745 | 0 | 8 745 | 14 940 | 0 | 14 940 |
50319 | 12 976 | 0 | 12 976 | 731 | 0 | 731 | 308 | 0 | 308 | 12 553 | 0 | 12 553 |
50507 | 5 035 | 0 | 5 035 | 874 | 0 | 874 | 0 | 0 | 0 | 4 161 | 0 | 4 161 |
51510 | 2 003 | 0 | 2 003 | 0 | 0 | 0 | 9 | 0 | 9 | 2 012 | 0 | 2 012 |
52301 | 0 | 0 | 0 | 88 103 | 0 | 88 103 | 147 329 | 0 | 147 329 | 59 226 | 0 | 59 226 |
52303 | 131 139 | 0 | 131 139 | 121 669 | 0 | 121 669 | 4 073 | 0 | 4 073 | 13 543 | 0 | 13 543 |
52304 | 30 300 | 0 | 30 300 | 21 489 | 0 | 21 489 | 0 | 0 | 0 | 8 811 | 0 | 8 811 |
52305 | 0 | 0 | 0 | 0 | 730 | 730 | 0 | 5 133 | 5 133 | 0 | 4 403 | 4 403 |
52306 | 555 | 0 | 555 | 0 | 0 | 0 | 0 | 0 | 0 | 555 | 0 | 555 |
52307 | 391 | 0 | 391 | 0 | 0 | 0 | 0 | 0 | 0 | 391 | 0 | 391 |
60301 | 34 778 | 0 | 34 778 | 16 888 | 0 | 16 888 | 7 209 | 0 | 7 209 | 25 099 | 0 | 25 099 |
60305 | 0 | 0 | 0 | 31 037 | 0 | 31 037 | 47 100 | 0 | 47 100 | 16 063 | 0 | 16 063 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 9 | 0 | 9 | 3 544 | 0 | 3 544 | 3 535 | 0 | 3 535 |
60311 | 3 112 | 0 | 3 112 | 10 062 | 0 | 10 062 | 10 069 | 0 | 10 069 | 3 119 | 0 | 3 119 |
60313 | 0 | 0 | 0 | 0 | 44 | 44 | 0 | 44 | 44 | 0 | 0 | 0 |
60322 | 251 | 0 | 251 | 23 308 | 0 | 23 308 | 23 320 | 0 | 23 320 | 263 | 0 | 263 |
60324 | 46 978 | 0 | 46 978 | 2 797 | 0 | 2 797 | 5 060 | 0 | 5 060 | 49 241 | 0 | 49 241 |
60335 | 0 | 0 | 0 | 11 538 | 0 | 11 538 | 22 456 | 0 | 22 456 | 10 918 | 0 | 10 918 |
60405 | 0 | 0 | 0 | 49 | 0 | 49 | 1 465 | 0 | 1 465 | 1 416 | 0 | 1 416 |
60414 | 0 | 0 | 0 | 6 294 | 0 | 6 294 | 685 127 | 0 | 685 127 | 678 833 | 0 | 678 833 |
60601 | 671 935 | 0 | 671 935 | 671 935 | 0 | 671 935 | 0 | 0 | 0 | 0 | 0 | 0 |
60706 | 1 464 | 0 | 1 464 | 1 464 | 0 | 1 464 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 7 433 | 0 | 7 433 | 0 | 0 | 0 | 1 897 | 0 | 1 897 | 9 330 | 0 | 9 330 |
61012 | 7 918 | 0 | 7 918 | 7 918 | 0 | 7 918 | 0 | 0 | 0 | 0 | 0 | 0 |
61301 | 2 490 | 0 | 2 490 | 3 893 | 0 | 3 893 | 1 887 | 0 | 1 887 | 484 | 0 | 484 |
61304 | 376 | 0 | 376 | 376 | 0 | 376 | 864 | 0 | 864 | 864 | 0 | 864 |
61501 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
62002 | 0 | 0 | 0 | 0 | 0 | 0 | 10 413 | 0 | 10 413 | 10 413 | 0 | 10 413 |
70601 | 17 607 140 | 0 | 17 607 140 | 17 774 592 | 0 | 17 774 592 | 1 664 287 | 0 | 1 664 287 | 1 496 835 | 0 | 1 496 835 |
70603 | 13 384 158 | 0 | 13 384 158 | 13 384 158 | 0 | 13 384 158 | 1 691 349 | 0 | 1 691 349 | 1 691 349 | 0 | 1 691 349 |
70605 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 762 | 0 | 762 | 762 | 0 | 762 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 1 166 | 0 | 1 166 | 17 608 032 | 0 | 17 608 032 | 17 606 866 | 0 | 17 606 866 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 13 384 157 | 0 | 13 384 157 | 13 384 157 | 0 | 13 384 157 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 762 | 0 | 762 | 762 | 0 | 762 |
Итого по пассиву (баланс) | 67 319 237 | 3 331 618 | 70 650 855 | 118 648 097 | 32 291 142 | 150 939 239 | 121 650 469 | 33 132 054 | 154 782 523 | 70 321 609 | 4 172 530 | 74 494 139 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 3 031 | 0 | 3 031 | 0 | 4 956 | 4 956 | 0 | 553 | 553 | 3 031 | 4 403 | 7 434 |
90901 | 2 370 747 | 0 | 2 370 747 | 540 488 | 0 | 540 488 | 499 561 | 0 | 499 561 | 2 411 674 | 0 | 2 411 674 |
90902 | 1 005 147 | 0 | 1 005 147 | 435 178 | 0 | 435 178 | 386 031 | 0 | 386 031 | 1 054 294 | 0 | 1 054 294 |
91202 | 128 | 0 | 128 | 4 | 0 | 4 | 6 | 0 | 6 | 126 | 0 | 126 |
91203 | 26 | 0 | 26 | 14 | 0 | 14 | 18 | 0 | 18 | 22 | 0 | 22 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 8 164 950 | 0 | 8 164 950 | 251 623 | 0 | 251 623 | 295 395 | 0 | 295 395 | 8 121 178 | 0 | 8 121 178 |
91418 | 15 919 | 0 | 15 919 | 0 | 0 | 0 | 0 | 0 | 0 | 15 919 | 0 | 15 919 |
91501 | 63 356 | 0 | 63 356 | 0 | 0 | 0 | 0 | 0 | 0 | 63 356 | 0 | 63 356 |
91502 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91604 | 586 554 | 861 | 587 415 | 52 320 | 178 | 52 498 | 42 155 | 151 | 42 306 | 596 719 | 888 | 597 607 |
91704 | 6 373 | 0 | 6 373 | 1 604 | 0 | 1 604 | 1 533 | 0 | 1 533 | 6 444 | 0 | 6 444 |
91802 | 31 439 | 0 | 31 439 | 9 898 | 0 | 9 898 | 7 915 | 0 | 7 915 | 33 422 | 0 | 33 422 |
91803 | 1 812 | 0 | 1 812 | 68 | 0 | 68 | 63 | 0 | 63 | 1 817 | 0 | 1 817 |
99998 | 3 331 565 | 0 | 3 331 565 | 434 717 | 0 | 434 717 | 721 109 | 0 | 721 109 | 3 045 173 | 0 | 3 045 173 |
Итого по активу (баланс) | 15 581 058 | 861 | 15 581 919 | 1 725 914 | 5 134 | 1 731 048 | 1 953 786 | 704 | 1 954 490 | 15 353 186 | 5 291 | 15 358 477 |
Пассив | ||||||||||||
91311 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
91312 | 2 062 303 | 15 305 | 2 077 608 | 30 726 | 2 692 | 33 418 | 26 777 | 3 173 | 29 950 | 2 058 354 | 15 786 | 2 074 140 |
91315 | 221 385 | 0 | 221 385 | 1 636 | 0 | 1 636 | 4 525 | 0 | 4 525 | 224 274 | 0 | 224 274 |
91316 | 19 436 | 0 | 19 436 | 0 | 0 | 0 | 0 | 0 | 0 | 19 436 | 0 | 19 436 |
91317 | 316 107 | 729 | 316 836 | 396 146 | 128 | 396 274 | 384 622 | 151 | 384 773 | 304 583 | 752 | 305 335 |
91318 | 262 348 | 0 | 262 348 | 262 348 | 0 | 262 348 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 433 391 | 0 | 433 391 | 27 432 | 0 | 27 432 | 15 468 | 0 | 15 468 | 421 427 | 0 | 421 427 |
91508 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
99999 | 12 250 354 | 0 | 12 250 354 | 646 178 | 0 | 646 178 | 709 128 | 0 | 709 128 | 12 313 304 | 0 | 12 313 304 |
Итого по пассиву (баланс) | 15 565 885 | 16 034 | 15 581 919 | 1 364 466 | 2 820 | 1 367 286 | 1 140 520 | 3 324 | 1 143 844 | 15 341 939 | 16 538 | 15 358 477 |
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 | 843 055 | 0 | 843 055 | 25 354 071 | 4 128 370 | 29 482 441 | 24 453 256 | 4 128 370 | 28 581 626 | 1 743 870 | 0 | 1 743 870 |
99996 | 849 411 | 0 | 849 411 | 29 789 098 | 0 | 29 789 098 | 28 938 654 | 0 | 28 938 654 | 1 699 855 | 0 | 1 699 855 |
Итого по активу (баланс) | 1 692 466 | 0 | 1 692 466 | 55 143 169 | 4 128 370 | 59 271 539 | 53 391 910 | 4 128 370 | 57 520 280 | 3 443 725 | 0 | 3 443 725 |
Пассив | ||||||||||||
96901 | 0 | 849 411 | 849 411 | 4 104 635 | 24 834 019 | 28 938 654 | 4 104 635 | 25 684 463 | 29 789 098 | 0 | 1 699 855 | 1 699 855 |
99997 | 843 055 | 0 | 843 055 | 28 581 626 | 0 | 28 581 626 | 29 482 441 | 0 | 29 482 441 | 1 743 870 | 0 | 1 743 870 |
Итого по пассиву (баланс) | 843 055 | 849 411 | 1 692 466 | 32 686 261 | 24 834 019 | 57 520 280 | 33 587 076 | 25 684 463 | 59 271 539 | 1 743 870 | 1 699 855 | 3 443 725 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 28,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 28,0000 |
98010 | 0 | 0 | 9 516 050,0000 | 0 | 0 | 3 510,0000 | 0 | 0 | 521 098,0000 | 0 | 0 | 8 998 462,0000 |
Итого по активу (баланс) | 0 | 0 | 9 516 078,0000 | 0 | 0 | 3 510,0000 | 0 | 0 | 521 098,0000 | 0 | 0 | 8 998 490,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 247 663,0000 | 0 | 0 | 71 492,0000 | 0 | 0 | 3 510,0000 | 0 | 0 | 5 179 681,0000 |
98050 | 0 | 0 | 3 707 605,0000 | 0 | 0 | 449 606,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 257 999,0000 |
98070 | 0 | 0 | 560 810,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 560 810,0000 |
Итого по пассиву (баланс) | 0 | 0 | 9 516 078,0000 | 0 | 0 | 521 098,0000 | 0 | 0 | 3 510,0000 | 0 | 0 | 8 998 490,0000 |
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