Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 27 727 | 0 | 27 727 | 8 793 | 0 | 8 793 | 8 258 | 0 | 8 258 | 28 262 | 0 | 28 262 |
10610 | 92 338 | 0 | 92 338 | 0 | 0 | 0 | 0 | 0 | 0 | 92 338 | 0 | 92 338 |
20202 | 632 587 | 462 535 | 1 095 122 | 10 307 911 | 4 993 020 | 15 300 931 | 10 197 237 | 5 014 709 | 15 211 946 | 743 261 | 440 846 | 1 184 107 |
20208 | 372 924 | 0 | 372 924 | 2 607 255 | 0 | 2 607 255 | 2 629 930 | 0 | 2 629 930 | 350 249 | 0 | 350 249 |
20209 | 67 287 | 18 669 | 85 956 | 4 023 987 | 467 339 | 4 491 326 | 4 082 270 | 486 008 | 4 568 278 | 9 004 | 0 | 9 004 |
30102 | 733 468 | 0 | 733 468 | 25 334 566 | 0 | 25 334 566 | 25 272 857 | 0 | 25 272 857 | 795 177 | 0 | 795 177 |
30110 | 65 158 | 192 785 | 257 943 | 5 524 358 | 1 819 361 | 7 343 719 | 5 516 273 | 1 816 412 | 7 332 685 | 73 243 | 195 734 | 268 977 |
30114 | 0 | 801 596 | 801 596 | 0 | 757 614 | 757 614 | 0 | 949 230 | 949 230 | 0 | 609 980 | 609 980 |
30202 | 162 004 | 0 | 162 004 | 0 | 0 | 0 | 13 864 | 0 | 13 864 | 148 140 | 0 | 148 140 |
30204 | 15 215 | 0 | 15 215 | 3 965 | 0 | 3 965 | 0 | 0 | 0 | 19 180 | 0 | 19 180 |
30210 | 0 | 0 | 0 | 723 545 | 0 | 723 545 | 723 545 | 0 | 723 545 | 0 | 0 | 0 |
30215 | 1 600 | 5 262 | 6 862 | 0 | 762 | 762 | 0 | 768 | 768 | 1 600 | 5 256 | 6 856 |
30221 | 0 | 0 | 0 | 42 701 | 0 | 42 701 | 42 701 | 0 | 42 701 | 0 | 0 | 0 |
30233 | 175 977 | 7 117 | 183 094 | 1 015 537 | 71 734 | 1 087 271 | 1 003 477 | 71 001 | 1 074 478 | 188 037 | 7 850 | 195 887 |
30302 | 2 847 998 | 53 698 | 2 901 696 | 14 248 292 | 39 933 | 14 288 225 | 14 092 088 | 28 962 | 14 121 050 | 3 004 202 | 64 669 | 3 068 871 |
30306 | 0 | 53 059 | 53 059 | 887 969 | 42 052 | 930 021 | 887 969 | 48 029 | 935 998 | 0 | 47 082 | 47 082 |
30413 | 285 | 0 | 285 | 4 382 004 | 0 | 4 382 004 | 4 381 741 | 0 | 4 381 741 | 548 | 0 | 548 |
30424 | 0 | 0 | 0 | 4 318 183 | 0 | 4 318 183 | 4 318 143 | 0 | 4 318 143 | 40 | 0 | 40 |
30425 | 0 | 4 886 | 4 886 | 10 000 | 707 | 10 707 | 5 000 | 712 | 5 712 | 5 000 | 4 881 | 9 881 |
32201 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
32202 | 0 | 0 | 0 | 14 772 978 | 0 | 14 772 978 | 13 718 726 | 0 | 13 718 726 | 1 054 252 | 0 | 1 054 252 |
32203 | 0 | 0 | 0 | 5 212 028 | 0 | 5 212 028 | 5 212 028 | 0 | 5 212 028 | 0 | 0 | 0 |
45105 | 322 565 | 0 | 322 565 | 10 600 | 0 | 10 600 | 153 700 | 0 | 153 700 | 179 465 | 0 | 179 465 |
45106 | 157 000 | 0 | 157 000 | 8 814 | 0 | 8 814 | 12 795 | 0 | 12 795 | 153 019 | 0 | 153 019 |
45107 | 595 804 | 0 | 595 804 | 0 | 0 | 0 | 0 | 0 | 0 | 595 804 | 0 | 595 804 |
45108 | 708 058 | 0 | 708 058 | 0 | 0 | 0 | 40 | 0 | 40 | 708 018 | 0 | 708 018 |
45201 | 21 999 | 0 | 21 999 | 76 426 | 0 | 76 426 | 71 680 | 0 | 71 680 | 26 745 | 0 | 26 745 |
45204 | 11 100 | 0 | 11 100 | 2 200 | 0 | 2 200 | 5 700 | 0 | 5 700 | 7 600 | 0 | 7 600 |
45205 | 131 964 | 0 | 131 964 | 281 159 | 0 | 281 159 | 120 135 | 0 | 120 135 | 292 988 | 0 | 292 988 |
45206 | 511 326 | 0 | 511 326 | 1 020 | 0 | 1 020 | 83 465 | 0 | 83 465 | 428 881 | 0 | 428 881 |
45207 | 6 746 261 | 0 | 6 746 261 | 354 656 | 0 | 354 656 | 4 104 | 0 | 4 104 | 7 096 813 | 0 | 7 096 813 |
45208 | 964 387 | 0 | 964 387 | 0 | 0 | 0 | 9 605 | 0 | 9 605 | 954 782 | 0 | 954 782 |
45308 | 280 | 0 | 280 | 0 | 0 | 0 | 8 | 0 | 8 | 272 | 0 | 272 |
45406 | 250 | 0 | 250 | 184 | 0 | 184 | 125 | 0 | 125 | 309 | 0 | 309 |
45407 | 12 430 | 0 | 12 430 | 3 470 | 0 | 3 470 | 4 323 | 0 | 4 323 | 11 577 | 0 | 11 577 |
45408 | 266 602 | 0 | 266 602 | 0 | 0 | 0 | 17 640 | 0 | 17 640 | 248 962 | 0 | 248 962 |
45503 | 8 | 0 | 8 | 30 | 0 | 30 | 2 | 0 | 2 | 36 | 0 | 36 |
45504 | 149 | 0 | 149 | 52 | 0 | 52 | 13 | 0 | 13 | 188 | 0 | 188 |
45505 | 28 932 | 0 | 28 932 | 12 412 | 0 | 12 412 | 5 275 | 0 | 5 275 | 36 069 | 0 | 36 069 |
45506 | 452 998 | 0 | 452 998 | 53 488 | 0 | 53 488 | 85 535 | 0 | 85 535 | 420 951 | 0 | 420 951 |
45507 | 6 112 859 | 0 | 6 112 859 | 24 363 | 0 | 24 363 | 308 740 | 0 | 308 740 | 5 828 482 | 0 | 5 828 482 |
45509 | 6 024 | 0 | 6 024 | 4 348 | 347 | 4 695 | 7 754 | 8 | 7 762 | 2 618 | 339 | 2 957 |
45811 | 2 227 | 0 | 2 227 | 22 | 0 | 22 | 0 | 0 | 0 | 2 249 | 0 | 2 249 |
45812 | 695 863 | 0 | 695 863 | 3 090 | 0 | 3 090 | 22 949 | 0 | 22 949 | 676 004 | 0 | 676 004 |
45814 | 316 625 | 0 | 316 625 | 7 912 | 0 | 7 912 | 8 773 | 0 | 8 773 | 315 764 | 0 | 315 764 |
45815 | 2 553 767 | 15 786 | 2 569 553 | 139 412 | 2 285 | 141 697 | 90 696 | 2 302 | 92 998 | 2 602 483 | 15 769 | 2 618 252 |
45911 | 48 | 0 | 48 | 6 | 0 | 6 | 14 | 0 | 14 | 40 | 0 | 40 |
45912 | 9 226 | 0 | 9 226 | 179 | 0 | 179 | 5 447 | 0 | 5 447 | 3 958 | 0 | 3 958 |
45914 | 6 693 | 0 | 6 693 | 701 | 0 | 701 | 775 | 0 | 775 | 6 619 | 0 | 6 619 |
45915 | 188 903 | 0 | 188 903 | 30 489 | 0 | 30 489 | 29 867 | 0 | 29 867 | 189 525 | 0 | 189 525 |
47101 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47404 | 87 | 1 820 863 | 1 820 950 | 36 430 196 | 24 033 478 | 60 463 674 | 36 430 190 | 25 772 013 | 62 202 203 | 93 | 82 328 | 82 421 |
47408 | 0 | 0 | 0 | 24 580 695 | 23 836 131 | 48 416 826 | 24 580 695 | 23 836 131 | 48 416 826 | 0 | 0 | 0 |
47423 | 78 238 | 61 | 78 299 | 275 372 | 412 419 | 687 791 | 275 608 | 412 420 | 688 028 | 78 002 | 60 | 78 062 |
47427 | 125 877 | 0 | 125 877 | 231 260 | 0 | 231 260 | 250 634 | 0 | 250 634 | 106 503 | 0 | 106 503 |
47802 | 9 446 | 0 | 9 446 | 0 | 0 | 0 | 0 | 0 | 0 | 9 446 | 0 | 9 446 |
50205 | 43 387 | 0 | 43 387 | 416 | 0 | 416 | 2 894 | 0 | 2 894 | 40 909 | 0 | 40 909 |
50207 | 940 814 | 0 | 940 814 | 8 403 | 0 | 8 403 | 138 123 | 0 | 138 123 | 811 094 | 0 | 811 094 |
50208 | 1 283 157 | 0 | 1 283 157 | 77 838 | 0 | 77 838 | 734 | 0 | 734 | 1 360 261 | 0 | 1 360 261 |
50211 | 0 | 781 960 | 781 960 | 0 | 413 366 | 413 366 | 0 | 157 753 | 157 753 | 0 | 1 037 573 | 1 037 573 |
50221 | 15 536 | 0 | 15 536 | 19 520 | 0 | 19 520 | 7 683 | 0 | 7 683 | 27 373 | 0 | 27 373 |
50305 | 353 302 | 0 | 353 302 | 2 544 | 0 | 2 544 | 2 751 | 0 | 2 751 | 353 095 | 0 | 353 095 |
50306 | 492 142 | 0 | 492 142 | 4 323 | 0 | 4 323 | 8 | 0 | 8 | 496 457 | 0 | 496 457 |
50307 | 276 383 | 0 | 276 383 | 2 129 | 0 | 2 129 | 9 916 | 0 | 9 916 | 268 596 | 0 | 268 596 |
50308 | 257 174 | 0 | 257 174 | 2 018 | 0 | 2 018 | 48 | 0 | 48 | 259 144 | 0 | 259 144 |
50311 | 0 | 1 679 352 | 1 679 352 | 0 | 294 976 | 294 976 | 0 | 249 103 | 249 103 | 0 | 1 725 225 | 1 725 225 |
50505 | 4 161 | 0 | 4 161 | 0 | 0 | 0 | 0 | 0 | 0 | 4 161 | 0 | 4 161 |
51505 | 849 028 | 0 | 849 028 | 2 486 | 0 | 2 486 | 0 | 0 | 0 | 851 514 | 0 | 851 514 |
52503 | 1 440 | 43 | 1 483 | 35 | 6 | 41 | 804 | 8 | 812 | 671 | 41 | 712 |
60306 | 27 | 0 | 27 | 6 | 0 | 6 | 27 | 0 | 27 | 6 | 0 | 6 |
60308 | 121 | 0 | 121 | 351 | 0 | 351 | 450 | 0 | 450 | 22 | 0 | 22 |
60310 | 0 | 0 | 0 | 1 770 | 0 | 1 770 | 1 770 | 0 | 1 770 | 0 | 0 | 0 |
60312 | 38 483 | 0 | 38 483 | 57 255 | 360 | 57 615 | 59 686 | 360 | 60 046 | 36 052 | 0 | 36 052 |
60314 | 0 | 472 | 472 | 0 | 608 | 608 | 0 | 138 | 138 | 0 | 942 | 942 |
60323 | 47 516 | 1 735 | 49 251 | 5 395 | 275 | 5 670 | 2 550 | 266 | 2 816 | 50 361 | 1 744 | 52 105 |
60336 | 3 908 | 0 | 3 908 | 3 298 | 0 | 3 298 | 2 131 | 0 | 2 131 | 5 075 | 0 | 5 075 |
60401 | 2 463 284 | 0 | 2 463 284 | 1 031 | 0 | 1 031 | 16 019 | 0 | 16 019 | 2 448 296 | 0 | 2 448 296 |
60404 | 26 133 | 0 | 26 133 | 0 | 0 | 0 | 0 | 0 | 0 | 26 133 | 0 | 26 133 |
60415 | 106 196 | 0 | 106 196 | 14 772 | 0 | 14 772 | 1 031 | 0 | 1 031 | 119 937 | 0 | 119 937 |
60901 | 69 909 | 0 | 69 909 | 0 | 0 | 0 | 0 | 0 | 0 | 69 909 | 0 | 69 909 |
61002 | 20 665 | 0 | 20 665 | 78 | 0 | 78 | 0 | 0 | 0 | 20 743 | 0 | 20 743 |
61008 | 51 504 | 0 | 51 504 | 2 745 | 0 | 2 745 | 440 | 0 | 440 | 53 809 | 0 | 53 809 |
61009 | 11 846 | 0 | 11 846 | 147 | 0 | 147 | 0 | 0 | 0 | 11 993 | 0 | 11 993 |
61209 | 0 | 0 | 0 | 14 206 | 0 | 14 206 | 14 206 | 0 | 14 206 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 137 115 | 0 | 137 115 | 137 115 | 0 | 137 115 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 70 954 | 0 | 70 954 | 70 954 | 0 | 70 954 | 0 | 0 | 0 |
61403 | 8 524 | 0 | 8 524 | 32 | 0 | 32 | 944 | 0 | 944 | 7 612 | 0 | 7 612 |
61702 | 3 516 | 0 | 3 516 | 0 | 0 | 0 | 0 | 0 | 0 | 3 516 | 0 | 3 516 |
61906 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
61908 | 379 520 | 0 | 379 520 | 0 | 0 | 0 | 0 | 0 | 0 | 379 520 | 0 | 379 520 |
62001 | 50 399 | 0 | 50 399 | 1 567 | 0 | 1 567 | 238 | 0 | 238 | 51 728 | 0 | 51 728 |
70606 | 1 659 900 | 0 | 1 659 900 | 1 215 749 | 0 | 1 215 749 | 46 | 0 | 46 | 2 875 603 | 0 | 2 875 603 |
70608 | 1 661 979 | 0 | 1 661 979 | 1 302 179 | 0 | 1 302 179 | 0 | 0 | 0 | 2 964 158 | 0 | 2 964 158 |
70611 | 0 | 0 | 0 | 1 091 | 0 | 1 091 | 0 | 0 | 0 | 1 091 | 0 | 1 091 |
70706 | 17 984 934 | 0 | 17 984 934 | 6 283 | 0 | 6 283 | 1 320 | 0 | 1 320 | 17 989 897 | 0 | 17 989 897 |
70708 | 13 234 134 | 0 | 13 234 134 | 0 | 0 | 0 | 0 | 0 | 0 | 13 234 134 | 0 | 13 234 134 |
70710 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
70711 | 12 155 | 0 | 12 155 | 0 | 0 | 0 | 0 | 0 | 0 | 12 155 | 0 | 12 155 |
70716 | 8 621 | 0 | 8 621 | 0 | 0 | 0 | 0 | 0 | 0 | 8 621 | 0 | 8 621 |
Итого по активу (баланс) | 68 594 260 | 5 899 879 | 74 494 139 | 158 912 364 | 57 186 773 | 216 099 137 | 155 164 282 | 58 846 333 | 214 010 615 | 72 342 342 | 4 240 319 | 76 582 661 |
Пассив | ||||||||||||
10208 | 2 000 000 | 0 | 2 000 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 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 | 18 811 | 0 | 18 811 | 7 851 | 0 | 7 851 | 19 520 | 0 | 19 520 | 30 480 | 0 | 30 480 |
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 | 1 108 | 0 | 1 108 | 1 660 | 0 | 1 660 | 1 733 | 0 | 1 733 | 1 181 | 0 | 1 181 |
30220 | 3 | 0 | 3 | 14 639 | 0 | 14 639 | 18 446 | 0 | 18 446 | 3 810 | 0 | 3 810 |
30223 | 847 | 0 | 847 | 25 905 | 0 | 25 905 | 27 695 | 0 | 27 695 | 2 637 | 0 | 2 637 |
30226 | 24 726 | 0 | 24 726 | 2 868 | 0 | 2 868 | 2 990 | 0 | 2 990 | 24 848 | 0 | 24 848 |
30232 | 72 575 | 2 432 | 75 007 | 4 035 591 | 80 796 | 4 116 387 | 4 013 288 | 80 356 | 4 093 644 | 50 272 | 1 992 | 52 264 |
30301 | 2 847 998 | 53 698 | 2 901 696 | 14 092 089 | 28 962 | 14 121 051 | 14 248 293 | 39 933 | 14 288 226 | 3 004 202 | 64 669 | 3 068 871 |
30305 | 0 | 53 059 | 53 059 | 887 969 | 48 029 | 935 998 | 887 969 | 42 052 | 930 021 | 0 | 47 082 | 47 082 |
30601 | 526 | 0 | 526 | 15 636 | 0 | 15 636 | 15 656 | 0 | 15 656 | 546 | 0 | 546 |
32211 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
406 | 287 | 0 | 287 | 23 371 | 0 | 23 371 | 25 594 | 0 | 25 594 | 2 510 | 0 | 2 510 |
407 | 3 019 920 | 971 411 | 3 991 331 | 26 920 576 | 2 618 169 | 29 538 745 | 26 598 675 | 2 101 644 | 28 700 319 | 2 698 019 | 454 886 | 3 152 905 |
408.1 | 339 315 | 1 032 | 340 347 | 2 305 621 | 11 428 | 2 317 049 | 2 325 579 | 13 186 | 2 338 765 | 359 273 | 2 790 | 362 063 |
408.2 | 1 839 825 | 36 739 | 1 876 564 | 6 297 616 | 26 956 | 6 324 572 | 6 110 636 | 26 406 | 6 137 042 | 1 652 845 | 36 189 | 1 689 034 |
40905 | 115 | 0 | 115 | 67 644 | 383 | 68 027 | 67 994 | 383 | 68 377 | 465 | 0 | 465 |
40906 | 0 | 0 | 0 | 12 679 | 0 | 12 679 | 12 679 | 0 | 12 679 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 44 864 | 52 977 | 97 841 | 44 864 | 53 118 | 97 982 | 0 | 141 | 141 |
40910 | 0 | 0 | 0 | 16 146 | 10 180 | 26 326 | 16 146 | 10 180 | 26 326 | 0 | 0 | 0 |
40911 | 17 190 | 0 | 17 190 | 389 065 | 212 | 389 277 | 382 262 | 212 | 382 474 | 10 387 | 0 | 10 387 |
40912 | 0 | 0 | 0 | 74 215 | 54 320 | 128 535 | 74 215 | 54 320 | 128 535 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 31 353 | 17 374 | 48 727 | 31 353 | 17 374 | 48 727 | 0 | 0 | 0 |
42002 | 4 260 | 0 | 4 260 | 114 460 | 0 | 114 460 | 110 200 | 0 | 110 200 | 0 | 0 | 0 |
42003 | 61 500 | 0 | 61 500 | 46 500 | 0 | 46 500 | 6 325 | 0 | 6 325 | 21 325 | 0 | 21 325 |
42004 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42005 | 17 570 | 0 | 17 570 | 11 000 | 0 | 11 000 | 4 500 | 0 | 4 500 | 11 070 | 0 | 11 070 |
42006 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42007 | 0 | 1 503 446 | 1 503 446 | 0 | 219 264 | 219 264 | 0 | 217 624 | 217 624 | 0 | 1 501 806 | 1 501 806 |
42102 | 263 125 | 0 | 263 125 | 2 615 856 | 0 | 2 615 856 | 2 890 457 | 0 | 2 890 457 | 537 726 | 0 | 537 726 |
42103 | 350 833 | 0 | 350 833 | 321 235 | 0 | 321 235 | 263 545 | 0 | 263 545 | 293 143 | 0 | 293 143 |
42104 | 245 262 | 0 | 245 262 | 118 584 | 0 | 118 584 | 224 900 | 0 | 224 900 | 351 578 | 0 | 351 578 |
42105 | 59 360 | 0 | 59 360 | 0 | 0 | 0 | 10 001 | 0 | 10 001 | 69 361 | 0 | 69 361 |
42106 | 29 940 | 34 580 | 64 520 | 4 000 | 20 948 | 24 948 | 17 700 | 2 310 | 20 010 | 43 640 | 15 942 | 59 582 |
42107 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42109 | 26 090 | 0 | 26 090 | 95 905 | 0 | 95 905 | 76 404 | 0 | 76 404 | 6 589 | 0 | 6 589 |
42110 | 17 893 | 0 | 17 893 | 13 287 | 0 | 13 287 | 17 966 | 0 | 17 966 | 22 572 | 0 | 22 572 |
42111 | 2 250 | 0 | 2 250 | 150 | 0 | 150 | 715 | 0 | 715 | 2 815 | 0 | 2 815 |
42113 | 0 | 0 | 0 | 0 | 185 | 185 | 0 | 2 686 | 2 686 | 0 | 2 501 | 2 501 |
42202 | 26 300 | 0 | 26 300 | 32 000 | 0 | 32 000 | 21 200 | 0 | 21 200 | 15 500 | 0 | 15 500 |
42203 | 32 415 | 0 | 32 415 | 32 490 | 0 | 32 490 | 10 075 | 0 | 10 075 | 10 000 | 0 | 10 000 |
42204 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 690 | 0 | 690 | 1 740 | 0 | 1 740 |
42205 | 600 | 0 | 600 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
42206 | 1 186 | 0 | 1 186 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 2 286 | 0 | 2 286 |
42301 | 19 421 | 6 640 | 26 061 | 233 988 | 14 667 | 248 655 | 233 422 | 21 404 | 254 826 | 18 855 | 13 377 | 32 232 |
42307 | 15 698 630 | 1 467 487 | 17 166 117 | 4 982 864 | 780 832 | 5 763 696 | 5 219 737 | 705 418 | 5 925 155 | 15 935 503 | 1 392 073 | 17 327 576 |
42309 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
42601 | 107 | 17 | 124 | 2 021 | 2 | 2 023 | 2 021 | 2 | 2 023 | 107 | 17 | 124 |
42607 | 7 610 | 414 | 8 024 | 1 659 | 256 | 1 915 | 1 586 | 151 | 1 737 | 7 537 | 309 | 7 846 |
43807 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
45115 | 146 260 | 0 | 146 260 | 4 802 | 0 | 4 802 | 3 381 | 0 | 3 381 | 144 839 | 0 | 144 839 |
45215 | 749 130 | 0 | 749 130 | 13 894 | 0 | 13 894 | 13 331 | 0 | 13 331 | 748 567 | 0 | 748 567 |
45315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45415 | 31 417 | 0 | 31 417 | 14 771 | 0 | 14 771 | 11 927 | 0 | 11 927 | 28 573 | 0 | 28 573 |
45515 | 578 156 | 0 | 578 156 | 206 598 | 0 | 206 598 | 148 829 | 0 | 148 829 | 520 387 | 0 | 520 387 |
45818 | 3 517 517 | 0 | 3 517 517 | 276 377 | 0 | 276 377 | 301 460 | 0 | 301 460 | 3 542 600 | 0 | 3 542 600 |
45918 | 185 216 | 0 | 185 216 | 24 281 | 0 | 24 281 | 19 573 | 0 | 19 573 | 180 508 | 0 | 180 508 |
47108 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47403 | 0 | 0 | 0 | 11 521 112 | 0 | 11 521 112 | 11 521 112 | 0 | 11 521 112 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 898 564 | 904 657 | 1 803 221 | 898 564 | 904 657 | 1 803 221 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 23 632 387 | 24 859 154 | 48 491 541 | 23 632 387 | 24 859 154 | 48 491 541 | 0 | 0 | 0 |
47411 | 342 834 | 30 396 | 373 230 | 159 971 | 7 235 | 167 206 | 135 985 | 7 551 | 143 536 | 318 848 | 30 712 | 349 560 |
47416 | 16 173 | 0 | 16 173 | 105 058 | 4 862 | 109 920 | 103 753 | 4 865 | 108 618 | 14 868 | 3 | 14 871 |
47422 | 1 546 | 5 | 1 551 | 76 839 | 5 | 76 844 | 76 950 | 5 | 76 955 | 1 657 | 5 | 1 662 |
47425 | 103 213 | 0 | 103 213 | 20 334 | 0 | 20 334 | 20 865 | 0 | 20 865 | 103 744 | 0 | 103 744 |
47426 | 18 097 | 6 771 | 24 868 | 12 542 | 1 043 | 13 585 | 17 184 | 6 960 | 24 144 | 22 739 | 12 688 | 35 427 |
47804 | 9 446 | 0 | 9 446 | 0 | 0 | 0 | 0 | 0 | 0 | 9 446 | 0 | 9 446 |
50220 | 14 940 | 0 | 14 940 | 7 608 | 0 | 7 608 | 8 793 | 0 | 8 793 | 16 125 | 0 | 16 125 |
50319 | 12 553 | 0 | 12 553 | 263 | 0 | 263 | 5 405 | 0 | 5 405 | 17 695 | 0 | 17 695 |
50507 | 4 161 | 0 | 4 161 | 0 | 0 | 0 | 0 | 0 | 0 | 4 161 | 0 | 4 161 |
51510 | 2 012 | 0 | 2 012 | 0 | 0 | 0 | 9 | 0 | 9 | 2 021 | 0 | 2 021 |
52301 | 59 226 | 0 | 59 226 | 51 551 | 0 | 51 551 | 22 258 | 0 | 22 258 | 29 933 | 0 | 29 933 |
52302 | 0 | 0 | 0 | 10 763 | 0 | 10 763 | 10 763 | 0 | 10 763 | 0 | 0 | 0 |
52303 | 13 543 | 0 | 13 543 | 9 470 | 0 | 9 470 | 0 | 0 | 0 | 4 073 | 0 | 4 073 |
52304 | 8 811 | 0 | 8 811 | 0 | 0 | 0 | 0 | 0 | 0 | 8 811 | 0 | 8 811 |
52305 | 0 | 4 403 | 4 403 | 0 | 641 | 641 | 0 | 637 | 637 | 0 | 4 399 | 4 399 |
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 | 25 099 | 0 | 25 099 | 11 121 | 0 | 11 121 | 7 941 | 0 | 7 941 | 21 919 | 0 | 21 919 |
60305 | 16 063 | 0 | 16 063 | 46 920 | 0 | 46 920 | 56 697 | 0 | 56 697 | 25 840 | 0 | 25 840 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 3 535 | 0 | 3 535 | 8 | 0 | 8 | 4 039 | 0 | 4 039 | 7 566 | 0 | 7 566 |
60311 | 3 119 | 0 | 3 119 | 3 361 | 0 | 3 361 | 3 405 | 0 | 3 405 | 3 163 | 0 | 3 163 |
60313 | 0 | 0 | 0 | 0 | 47 | 47 | 0 | 47 | 47 | 0 | 0 | 0 |
60322 | 263 | 0 | 263 | 51 947 | 0 | 51 947 | 53 419 | 0 | 53 419 | 1 735 | 0 | 1 735 |
60324 | 49 241 | 0 | 49 241 | 2 650 | 0 | 2 650 | 5 521 | 0 | 5 521 | 52 112 | 0 | 52 112 |
60335 | 10 918 | 0 | 10 918 | 12 365 | 0 | 12 365 | 15 158 | 0 | 15 158 | 13 711 | 0 | 13 711 |
60405 | 1 416 | 0 | 1 416 | 99 | 0 | 99 | 67 | 0 | 67 | 1 384 | 0 | 1 384 |
60414 | 678 833 | 0 | 678 833 | 9 725 | 0 | 9 725 | 9 404 | 0 | 9 404 | 678 512 | 0 | 678 512 |
60903 | 9 330 | 0 | 9 330 | 0 | 0 | 0 | 1 768 | 0 | 1 768 | 11 098 | 0 | 11 098 |
61301 | 484 | 0 | 484 | 990 | 0 | 990 | 983 | 0 | 983 | 477 | 0 | 477 |
61304 | 864 | 0 | 864 | 864 | 0 | 864 | 0 | 0 | 0 | 0 | 0 | 0 |
61501 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
62002 | 10 413 | 0 | 10 413 | 0 | 0 | 0 | 0 | 0 | 0 | 10 413 | 0 | 10 413 |
70601 | 1 496 835 | 0 | 1 496 835 | 1 675 | 0 | 1 675 | 1 220 401 | 0 | 1 220 401 | 2 715 561 | 0 | 2 715 561 |
70603 | 1 691 349 | 0 | 1 691 349 | 0 | 0 | 0 | 1 392 070 | 0 | 1 392 070 | 3 083 419 | 0 | 3 083 419 |
70701 | 17 606 866 | 0 | 17 606 866 | 102 | 0 | 102 | 607 | 0 | 607 | 17 607 371 | 0 | 17 607 371 |
70703 | 13 384 157 | 0 | 13 384 157 | 0 | 0 | 0 | 0 | 0 | 0 | 13 384 157 | 0 | 13 384 157 |
70705 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
70713 | 762 | 0 | 762 | 0 | 0 | 0 | 0 | 0 | 0 | 762 | 0 | 762 |
Итого по пассиву (баланс) | 70 321 609 | 4 172 530 | 74 494 139 | 101 202 681 | 29 763 584 | 130 966 265 | 103 882 152 | 29 172 635 | 133 054 787 | 73 001 080 | 3 581 581 | 76 582 661 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 3 031 | 4 403 | 7 434 | 0 | 638 | 638 | 0 | 642 | 642 | 3 031 | 4 399 | 7 430 |
90901 | 2 411 674 | 0 | 2 411 674 | 488 124 | 0 | 488 124 | 693 287 | 0 | 693 287 | 2 206 511 | 0 | 2 206 511 |
90902 | 1 054 294 | 0 | 1 054 294 | 670 225 | 0 | 670 225 | 744 941 | 0 | 744 941 | 979 578 | 0 | 979 578 |
91202 | 126 | 0 | 126 | 7 | 0 | 7 | 13 | 0 | 13 | 120 | 0 | 120 |
91203 | 22 | 0 | 22 | 24 | 0 | 24 | 23 | 0 | 23 | 23 | 0 | 23 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 8 121 178 | 0 | 8 121 178 | 0 | 0 | 0 | 112 050 | 0 | 112 050 | 8 009 128 | 0 | 8 009 128 |
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 | 596 719 | 888 | 597 607 | 14 063 | 129 | 14 192 | 19 931 | 130 | 20 061 | 590 851 | 887 | 591 738 |
91704 | 6 444 | 0 | 6 444 | 0 | 0 | 0 | 0 | 0 | 0 | 6 444 | 0 | 6 444 |
91802 | 33 422 | 0 | 33 422 | 0 | 0 | 0 | 0 | 0 | 0 | 33 422 | 0 | 33 422 |
91803 | 1 817 | 0 | 1 817 | 22 | 0 | 22 | 21 | 0 | 21 | 1 818 | 0 | 1 818 |
99998 | 3 045 173 | 0 | 3 045 173 | 22 856 154 | 0 | 22 856 154 | 21 873 186 | 0 | 21 873 186 | 4 028 141 | 0 | 4 028 141 |
Итого по активу (баланс) | 15 353 186 | 5 291 | 15 358 477 | 24 028 619 | 767 | 24 029 386 | 23 443 452 | 772 | 23 444 224 | 15 938 353 | 5 286 | 15 943 639 |
Пассив | ||||||||||||
91311 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
91312 | 2 058 354 | 15 786 | 2 074 140 | 33 470 | 2 302 | 35 772 | 363 | 2 285 | 2 648 | 2 025 247 | 15 769 | 2 041 016 |
91314 | 0 | 0 | 0 | 21 240 484 | 76 919 | 21 317 403 | 22 448 167 | 76 919 | 22 525 086 | 1 207 683 | 0 | 1 207 683 |
91315 | 224 274 | 0 | 224 274 | 24 228 | 0 | 24 228 | 13 370 | 0 | 13 370 | 213 416 | 0 | 213 416 |
91316 | 19 436 | 0 | 19 436 | 0 | 0 | 0 | 0 | 0 | 0 | 19 436 | 0 | 19 436 |
91317 | 304 583 | 752 | 305 335 | 449 457 | 445 | 449 902 | 314 396 | 105 | 314 501 | 169 522 | 412 | 169 934 |
91507 | 421 427 | 0 | 421 427 | 45 882 | 0 | 45 882 | 550 | 0 | 550 | 376 095 | 0 | 376 095 |
91508 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
99999 | 12 313 304 | 0 | 12 313 304 | 766 046 | 0 | 766 046 | 368 240 | 0 | 368 240 | 11 915 498 | 0 | 11 915 498 |
Итого по пассиву (баланс) | 15 341 939 | 16 538 | 15 358 477 | 22 559 567 | 79 666 | 22 639 233 | 23 145 086 | 79 309 | 23 224 395 | 15 927 458 | 16 181 | 15 943 639 |
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 | 1 743 870 | 0 | 1 743 870 | 22 098 536 | 774 996 | 22 873 532 | 23 204 673 | 774 996 | 23 979 669 | 637 733 | 0 | 637 733 |
94101 | 0 | 0 | 0 | 0 | 316 558 | 316 558 | 0 | 316 558 | 316 558 | 0 | 0 | 0 |
99996 | 1 699 855 | 0 | 1 699 855 | 23 357 751 | 0 | 23 357 751 | 24 422 154 | 0 | 24 422 154 | 635 452 | 0 | 635 452 |
Итого по активу (баланс) | 3 443 725 | 0 | 3 443 725 | 45 456 287 | 1 091 554 | 46 547 841 | 47 626 827 | 1 091 554 | 48 718 381 | 1 273 185 | 0 | 1 273 185 |
Пассив | ||||||||||||
96901 | 0 | 1 699 855 | 1 699 855 | 769 927 | 23 652 227 | 24 422 154 | 769 927 | 22 587 824 | 23 357 751 | 0 | 635 452 | 635 452 |
99997 | 1 743 870 | 0 | 1 743 870 | 24 296 226 | 0 | 24 296 226 | 23 190 089 | 0 | 23 190 089 | 637 733 | 0 | 637 733 |
Итого по пассиву (баланс) | 1 743 870 | 1 699 855 | 3 443 725 | 25 066 153 | 23 652 227 | 48 718 380 | 23 960 016 | 22 587 824 | 46 547 840 | 637 733 | 635 452 | 1 273 185 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 28,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 28,0000 |
98010 | 0 | 0 | 8 998 462,0000 | 0 | 0 | 62 776 984 117,0000 | 0 | 0 | 58 515 479 381,0000 | 0 | 0 | 4 270 503 198,0000 |
Итого по активу (баланс) | 0 | 0 | 8 998 490,0000 | 0 | 0 | 62 776 984 117,0000 | 0 | 0 | 58 515 479 381,0000 | 0 | 0 | 4 270 503 226,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 179 681,0000 | 0 | 0 | 12 630,0000 | 0 | 0 | 14 800,0000 | 0 | 0 | 5 181 851,0000 |
98050 | 0 | 0 | 3 257 999,0000 | 0 | 0 | 57 531 060 653,0000 | 0 | 0 | 61 792 563 219,0000 | 0 | 0 | 4 264 760 565,0000 |
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 | 8 998 490,0000 | 0 | 0 | 57 531 073 283,0000 | 0 | 0 | 61 792 578 019,0000 | 0 | 0 | 4 270 503 226,0000 |
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