Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 г.
Наименование кредитной организации
Акционерное общество "Углеметбанк"
Регистрационный номер
2997
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 | ||||||||||||
20202 | 218 258 | 31 834 | 250 092 | 1 195 298 | 119 460 | 1 314 758 | 1 228 804 | 117 611 | 1 346 415 | 184 752 | 33 683 | 218 435 |
20207 | 5 816 | 2 036 | 7 852 | 14 599 | 1 599 | 16 198 | 16 789 | 1 127 | 17 916 | 3 626 | 2 508 | 6 134 |
20208 | 181 804 | 0 | 181 804 | 532 526 | 0 | 532 526 | 624 091 | 0 | 624 091 | 90 239 | 0 | 90 239 |
20209 | 0 | 0 | 0 | 288 336 | 7 925 | 296 261 | 288 336 | 7 925 | 296 261 | 0 | 0 | 0 |
30102 | 1 704 973 | 0 | 1 704 973 | 17 590 706 | 0 | 17 590 706 | 14 713 037 | 0 | 14 713 037 | 4 582 642 | 0 | 4 582 642 |
30110 | 7 230 | 102 159 | 109 389 | 4 295 389 | 5 286 830 | 9 582 219 | 4 295 417 | 5 369 623 | 9 665 040 | 7 202 | 19 366 | 26 568 |
30114 | 0 | 304 | 304 | 0 | 6 454 396 | 6 454 396 | 0 | 6 446 070 | 6 446 070 | 0 | 8 630 | 8 630 |
30202 | 89 290 | 0 | 89 290 | 0 | 0 | 0 | 4 313 | 0 | 4 313 | 84 977 | 0 | 84 977 |
30204 | 62 419 | 0 | 62 419 | 0 | 0 | 0 | 26 793 | 0 | 26 793 | 35 626 | 0 | 35 626 |
30210 | 0 | 0 | 0 | 131 050 | 0 | 131 050 | 131 050 | 0 | 131 050 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 602 232 | 0 | 1 602 232 | 1 552 232 | 0 | 1 552 232 | 50 000 | 0 | 50 000 |
30233 | 3 857 | 0 | 3 857 | 45 777 | 101 | 45 878 | 48 299 | 101 | 48 400 | 1 335 | 0 | 1 335 |
30302 | 1 381 621 | 538 343 | 1 919 964 | 11 072 321 | 8 616 812 | 19 689 133 | 11 661 701 | 8 529 834 | 20 191 535 | 792 241 | 625 321 | 1 417 562 |
30306 | 2 336 147 | 565 803 | 2 901 950 | 221 923 | 7 856 | 229 779 | 47 977 | 3 521 | 51 498 | 2 510 093 | 570 138 | 3 080 231 |
30402 | 3 271 | 0 | 3 271 | 20 430 | 0 | 20 430 | 21 686 | 0 | 21 686 | 2 015 | 0 | 2 015 |
30404 | 0 | 0 | 0 | 32 038 | 0 | 32 038 | 32 038 | 0 | 32 038 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 21 962 | 0 | 21 962 | 21 962 | 0 | 21 962 | 0 | 0 | 0 |
30602 | 645 | 0 | 645 | 1 860 | 0 | 1 860 | 1 848 | 0 | 1 848 | 657 | 0 | 657 |
32002 | 0 | 0 | 0 | 1 325 000 | 318 482 | 1 643 482 | 1 325 000 | 318 482 | 1 643 482 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 125 000 | 262 461 | 1 387 461 | 1 125 000 | 262 461 | 1 387 461 | 0 | 0 | 0 |
32004 | 0 | 35 904 | 35 904 | 200 000 | 322 | 200 322 | 200 000 | 36 226 | 236 226 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 5 139 197 | 5 139 197 | 0 | 4 682 366 | 4 682 366 | 0 | 456 831 | 456 831 |
32103 | 0 | 0 | 0 | 0 | 984 058 | 984 058 | 0 | 984 058 | 984 058 | 0 | 0 | 0 |
32104 | 0 | 429 787 | 429 787 | 0 | 0 | 0 | 0 | 429 787 | 429 787 | 0 | 0 | 0 |
32802 | 150 | 0 | 150 | 151 | 0 | 151 | 150 | 0 | 150 | 151 | 0 | 151 |
45107 | 10 365 | 67 998 | 78 363 | 0 | 944 | 944 | 823 | 423 | 1 246 | 9 542 | 68 519 | 78 061 |
45108 | 42 434 | 0 | 42 434 | 10 183 | 0 | 10 183 | 1 176 | 0 | 1 176 | 51 441 | 0 | 51 441 |
45201 | 0 | 0 | 0 | 29 474 | 0 | 29 474 | 29 474 | 0 | 29 474 | 0 | 0 | 0 |
45203 | 3 500 | 0 | 3 500 | 8 661 | 0 | 8 661 | 5 788 | 0 | 5 788 | 6 373 | 0 | 6 373 |
45204 | 43 000 | 0 | 43 000 | 75 000 | 0 | 75 000 | 50 000 | 0 | 50 000 | 68 000 | 0 | 68 000 |
45205 | 102 500 | 26 331 | 128 831 | 153 300 | 366 | 153 666 | 35 800 | 164 | 35 964 | 220 000 | 26 533 | 246 533 |
45206 | 181 214 | 110 579 | 291 793 | 105 368 | 1 381 | 106 749 | 25 959 | 40 447 | 66 406 | 260 623 | 71 513 | 332 136 |
45207 | 1 680 995 | 314 645 | 1 995 640 | 63 900 | 4 371 | 68 271 | 49 621 | 1 956 | 51 577 | 1 695 274 | 317 060 | 2 012 334 |
45208 | 378 195 | 64 511 | 442 706 | 0 | 896 | 896 | 653 | 401 | 1 054 | 377 542 | 65 006 | 442 548 |
45306 | 328 | 0 | 328 | 0 | 0 | 0 | 41 | 0 | 41 | 287 | 0 | 287 |
45307 | 2 753 | 0 | 2 753 | 580 | 0 | 580 | 17 | 0 | 17 | 3 316 | 0 | 3 316 |
45308 | 5 625 | 0 | 5 625 | 0 | 0 | 0 | 42 | 0 | 42 | 5 583 | 0 | 5 583 |
45404 | 370 | 0 | 370 | 1 165 | 0 | 1 165 | 165 | 0 | 165 | 1 370 | 0 | 1 370 |
45405 | 130 | 0 | 130 | 0 | 0 | 0 | 40 | 0 | 40 | 90 | 0 | 90 |
45406 | 17 408 | 0 | 17 408 | 0 | 0 | 0 | 446 | 0 | 446 | 16 962 | 0 | 16 962 |
45407 | 107 703 | 0 | 107 703 | 1 000 | 0 | 1 000 | 4 583 | 0 | 4 583 | 104 120 | 0 | 104 120 |
45408 | 29 037 | 0 | 29 037 | 0 | 0 | 0 | 0 | 0 | 0 | 29 037 | 0 | 29 037 |
45504 | 150 | 0 | 150 | 15 | 0 | 15 | 68 | 0 | 68 | 97 | 0 | 97 |
45505 | 17 847 | 0 | 17 847 | 145 | 0 | 145 | 12 404 | 0 | 12 404 | 5 588 | 0 | 5 588 |
45506 | 101 059 | 0 | 101 059 | 4 310 | 0 | 4 310 | 6 022 | 0 | 6 022 | 99 347 | 0 | 99 347 |
45507 | 137 589 | 12 686 | 150 275 | 1 180 | 176 | 1 356 | 6 984 | 242 | 7 226 | 131 785 | 12 620 | 144 405 |
45509 | 3 820 | 0 | 3 820 | 6 018 | 0 | 6 018 | 5 333 | 0 | 5 333 | 4 505 | 0 | 4 505 |
45812 | 10 706 | 0 | 10 706 | 4 621 | 0 | 4 621 | 3 000 | 0 | 3 000 | 12 327 | 0 | 12 327 |
45814 | 2 100 | 0 | 2 100 | 66 | 0 | 66 | 0 | 0 | 0 | 2 166 | 0 | 2 166 |
45815 | 6 806 | 0 | 6 806 | 1 042 | 0 | 1 042 | 593 | 0 | 593 | 7 255 | 0 | 7 255 |
45912 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 330 910 | 161 594 | 4 492 504 | 4 330 910 | 161 594 | 4 492 504 | 0 | 0 | 0 |
47423 | 713 | 179 | 892 | 85 671 | 23 879 | 109 550 | 86 375 | 24 055 | 110 430 | 9 | 3 | 12 |
47427 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
47502 | 2 868 | 37 | 2 905 | 2 725 | 153 | 2 878 | 381 | 10 | 391 | 5 212 | 180 | 5 392 |
50606 | 4 750 | 0 | 4 750 | 3 510 | 0 | 3 510 | 158 | 0 | 158 | 8 102 | 0 | 8 102 |
50610 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
50706 | 34 029 | 0 | 34 029 | 0 | 0 | 0 | 0 | 0 | 0 | 34 029 | 0 | 34 029 |
50905 | 25 | 0 | 25 | 23 | 0 | 23 | 0 | 0 | 0 | 48 | 0 | 48 |
51401 | 0 | 0 | 0 | 983 | 0 | 983 | 123 | 0 | 123 | 860 | 0 | 860 |
51402 | 0 | 0 | 0 | 139 | 0 | 139 | 0 | 0 | 0 | 139 | 0 | 139 |
51501 | 61 100 | 0 | 61 100 | 0 | 0 | 0 | 60 600 | 0 | 60 600 | 500 | 0 | 500 |
51502 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
51509 | 974 | 0 | 974 | 0 | 0 | 0 | 0 | 0 | 0 | 974 | 0 | 974 |
52502 | 17 090 | 0 | 17 090 | 0 | 0 | 0 | 0 | 0 | 0 | 17 090 | 0 | 17 090 |
60202 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
60302 | 113 | 0 | 113 | 1 | 0 | 1 | 1 | 0 | 1 | 113 | 0 | 113 |
60304 | 429 | 0 | 429 | 172 | 0 | 172 | 246 | 0 | 246 | 355 | 0 | 355 |
60306 | 29 | 0 | 29 | 6 | 0 | 6 | 6 | 0 | 6 | 29 | 0 | 29 |
60308 | 131 | 0 | 131 | 886 | 0 | 886 | 859 | 0 | 859 | 158 | 0 | 158 |
60310 | 73 | 0 | 73 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 73 | 0 | 73 |
60312 | 9 474 | 0 | 9 474 | 13 627 | 0 | 13 627 | 10 657 | 0 | 10 657 | 12 444 | 0 | 12 444 |
60314 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60323 | 4 | 0 | 4 | 1 353 | 0 | 1 353 | 349 | 0 | 349 | 1 008 | 0 | 1 008 |
60401 | 309 851 | 0 | 309 851 | 1 073 | 0 | 1 073 | 52 | 0 | 52 | 310 872 | 0 | 310 872 |
60404 | 1 834 | 0 | 1 834 | 0 | 0 | 0 | 0 | 0 | 0 | 1 834 | 0 | 1 834 |
60701 | 19 389 | 0 | 19 389 | 1 178 | 0 | 1 178 | 1 073 | 0 | 1 073 | 19 494 | 0 | 19 494 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 28 | 0 | 28 | 209 | 0 | 209 | 211 | 0 | 211 | 26 | 0 | 26 |
61008 | 6 670 | 0 | 6 670 | 1 028 | 0 | 1 028 | 1 180 | 0 | 1 180 | 6 518 | 0 | 6 518 |
61009 | 147 | 0 | 147 | 335 | 0 | 335 | 409 | 0 | 409 | 73 | 0 | 73 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 5 205 | 0 | 5 205 | 454 | 0 | 454 | 1 402 | 0 | 1 402 | 4 257 | 0 | 4 257 |
61406 | 0 | 0 | 0 | 64 207 | 0 | 64 207 | 64 207 | 0 | 64 207 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 865 | 0 | 865 | 865 | 0 | 865 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 6 302 | 0 | 6 302 | 6 302 | 0 | 6 302 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 41 538 | 0 | 41 538 | 41 538 | 0 | 41 538 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 94 392 | 0 | 94 392 | 94 392 | 0 | 94 392 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 21 384 | 0 | 21 384 | 21 384 | 0 | 21 384 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 47 963 | 0 | 47 963 | 47 963 | 0 | 47 963 | 0 | 0 | 0 |
70501 | 31 183 | 0 | 31 183 | 3 621 | 0 | 3 621 | 31 183 | 0 | 31 183 | 3 621 | 0 | 3 621 |
70502 | 0 | 0 | 0 | 31 183 | 0 | 31 183 | 0 | 0 | 0 | 31 183 | 0 | 31 183 |
Пассив | ||||||||||||
10204 | 161 157 | 0 | 161 157 | 0 | 0 | 0 | 0 | 0 | 0 | 161 157 | 0 | 161 157 |
10205 | 10 443 | 0 | 10 443 | 972 | 0 | 972 | 972 | 0 | 972 | 10 443 | 0 | 10 443 |
10601 | 15 234 | 0 | 15 234 | 0 | 0 | 0 | 0 | 0 | 0 | 15 234 | 0 | 15 234 |
10701 | 8 580 | 0 | 8 580 | 0 | 0 | 0 | 0 | 0 | 0 | 8 580 | 0 | 8 580 |
10702 | 263 | 0 | 263 | 25 | 0 | 25 | 0 | 0 | 0 | 238 | 0 | 238 |
10703 | 19 220 | 0 | 19 220 | 0 | 0 | 0 | 0 | 0 | 0 | 19 220 | 0 | 19 220 |
30109 | 384 | 0 | 384 | 2 244 | 0 | 2 244 | 2 410 | 0 | 2 410 | 550 | 0 | 550 |
30223 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
30232 | 46 | 0 | 46 | 23 962 | 22 279 | 46 241 | 24 064 | 22 279 | 46 343 | 148 | 0 | 148 |
30301 | 1 381 621 | 538 343 | 1 919 964 | 11 661 701 | 8 529 834 | 20 191 535 | 11 072 321 | 8 616 812 | 19 689 133 | 792 241 | 625 321 | 1 417 562 |
30305 | 2 336 147 | 565 803 | 2 901 950 | 47 977 | 3 521 | 51 498 | 221 923 | 7 856 | 229 779 | 2 510 093 | 570 138 | 3 080 231 |
30601 | 32 | 0 | 32 | 103 207 | 0 | 103 207 | 103 207 | 0 | 103 207 | 32 | 0 | 32 |
31304 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
31306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31308 | 16 200 | 0 | 16 200 | 0 | 0 | 0 | 0 | 0 | 0 | 16 200 | 0 | 16 200 |
40602 | 130 | 0 | 130 | 173 | 0 | 173 | 154 | 0 | 154 | 111 | 0 | 111 |
40701 | 128 169 | 0 | 128 169 | 158 338 | 755 | 159 093 | 100 418 | 755 | 101 173 | 70 249 | 0 | 70 249 |
40702 | 1 348 851 | 139 874 | 1 488 725 | 24 011 113 | 4 762 499 | 28 773 612 | 26 789 645 | 4 801 919 | 31 591 564 | 4 127 383 | 179 294 | 4 306 677 |
40703 | 10 038 | 0 | 10 038 | 15 310 | 0 | 15 310 | 13 930 | 0 | 13 930 | 8 658 | 0 | 8 658 |
40802 | 5 006 | 0 | 5 006 | 76 367 | 0 | 76 367 | 75 804 | 0 | 75 804 | 4 443 | 0 | 4 443 |
40807 | 81 181 | 417 543 | 498 724 | 12 723 | 1 744 292 | 1 757 015 | 13 586 | 1 747 233 | 1 760 819 | 82 044 | 420 484 | 502 528 |
40817 | 463 917 | 939 | 464 856 | 642 905 | 293 | 643 198 | 638 236 | 209 | 638 445 | 459 248 | 855 | 460 103 |
40820 | 1 | 0 | 1 | 27 | 0 | 27 | 27 | 0 | 27 | 1 | 0 | 1 |
40905 | 89 | 0 | 89 | 8 967 | 0 | 8 967 | 9 127 | 0 | 9 127 | 249 | 0 | 249 |
40909 | 17 | 110 | 127 | 787 | 1 764 | 2 551 | 771 | 1 719 | 2 490 | 1 | 65 | 66 |
40910 | 0 | 0 | 0 | 467 | 659 | 1 126 | 467 | 659 | 1 126 | 0 | 0 | 0 |
40911 | 417 | 0 | 417 | 39 846 | 0 | 39 846 | 40 140 | 0 | 40 140 | 711 | 0 | 711 |
40912 | 0 | 0 | 0 | 3 502 | 11 163 | 14 665 | 3 502 | 11 163 | 14 665 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 564 | 6 342 | 12 906 | 6 564 | 6 342 | 12 906 | 0 | 0 | 0 |
42005 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42103 | 0 | 28 964 | 28 964 | 0 | 180 | 180 | 0 | 402 | 402 | 0 | 29 186 | 29 186 |
42104 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42105 | 16 500 | 0 | 16 500 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42301 | 33 525 | 845 | 34 370 | 55 825 | 95 194 | 151 019 | 57 904 | 95 583 | 153 487 | 35 604 | 1 234 | 36 838 |
42303 | 16 027 | 472 | 16 499 | 12 384 | 476 | 12 860 | 15 870 | 155 | 16 025 | 19 513 | 151 | 19 664 |
42304 | 62 264 | 301 | 62 565 | 13 589 | 39 | 13 628 | 14 333 | 317 | 14 650 | 63 008 | 579 | 63 587 |
42305 | 2 048 525 | 6 892 | 2 055 417 | 56 478 | 523 | 57 001 | 199 986 | 606 | 200 592 | 2 192 033 | 6 975 | 2 199 008 |
42306 | 289 932 | 380 | 290 312 | 22 720 | 2 | 22 722 | 36 538 | 8 | 36 546 | 303 750 | 386 | 304 136 |
42307 | 1 791 | 0 | 1 791 | 29 | 0 | 29 | 130 | 0 | 130 | 1 892 | 0 | 1 892 |
42309 | 15 | 0 | 15 | 10 165 | 232 | 10 397 | 10 156 | 232 | 10 388 | 6 | 0 | 6 |
42505 | 0 | 0 | 0 | 0 | 0 | 0 | 5 960 | 0 | 5 960 | 5 960 | 0 | 5 960 |
42507 | 72 190 | 0 | 72 190 | 0 | 0 | 0 | 0 | 0 | 0 | 72 190 | 0 | 72 190 |
42601 | 30 969 | 1 | 30 970 | 655 | 0 | 655 | 48 | 0 | 48 | 30 362 | 1 | 30 363 |
42605 | 2 106 | 0 | 2 106 | 5 | 0 | 5 | 22 | 0 | 22 | 2 123 | 0 | 2 123 |
43801 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
43807 | 30 000 | 26 331 | 56 331 | 0 | 164 | 164 | 0 | 366 | 366 | 30 000 | 26 533 | 56 533 |
44006 | 0 | 567 172 | 567 172 | 0 | 3 526 | 3 526 | 0 | 7 877 | 7 877 | 0 | 571 523 | 571 523 |
45115 | 1 209 | 0 | 1 209 | 21 | 0 | 21 | 107 | 0 | 107 | 1 295 | 0 | 1 295 |
45215 | 38 993 | 0 | 38 993 | 5 138 | 0 | 5 138 | 6 323 | 0 | 6 323 | 40 178 | 0 | 40 178 |
45315 | 1 577 | 0 | 1 577 | 33 | 0 | 33 | 121 | 0 | 121 | 1 665 | 0 | 1 665 |
45415 | 1 994 | 0 | 1 994 | 94 | 0 | 94 | 16 | 0 | 16 | 1 916 | 0 | 1 916 |
45515 | 14 120 | 0 | 14 120 | 2 330 | 0 | 2 330 | 1 859 | 0 | 1 859 | 13 649 | 0 | 13 649 |
45818 | 17 572 | 0 | 17 572 | 180 | 0 | 180 | 2 224 | 0 | 2 224 | 19 616 | 0 | 19 616 |
47403 | 0 | 0 | 0 | 11 609 | 0 | 11 609 | 11 609 | 0 | 11 609 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 546 602 | 3 682 228 | 4 228 830 | 546 602 | 3 682 228 | 4 228 830 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 160 945 | 4 336 420 | 4 497 365 | 160 945 | 4 336 420 | 4 497 365 | 0 | 0 | 0 |
47411 | 2 866 | 30 | 2 896 | 380 | 10 | 390 | 2 726 | 15 | 2 741 | 5 212 | 35 | 5 247 |
47416 | 193 | 0 | 193 | 26 508 | 0 | 26 508 | 30 450 | 2 664 | 33 114 | 4 135 | 2 664 | 6 799 |
47422 | 1 738 | 4 146 | 5 884 | 544 588 | 42 752 | 587 340 | 543 358 | 39 204 | 582 562 | 508 | 598 | 1 106 |
47425 | 3 044 | 0 | 3 044 | 2 625 | 0 | 2 625 | 316 | 0 | 316 | 735 | 0 | 735 |
47426 | 151 | 9 | 160 | 151 | 0 | 151 | 151 | 136 | 287 | 151 | 145 | 296 |
47501 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 434 | 0 | 434 | 434 | 0 | 434 | 0 | 0 | 0 |
51510 | 2 782 | 0 | 2 782 | 2 150 | 0 | 2 150 | 134 | 0 | 134 | 766 | 0 | 766 |
52301 | 269 | 0 | 269 | 5 080 | 0 | 5 080 | 5 630 | 0 | 5 630 | 819 | 0 | 819 |
52302 | 5 300 | 0 | 5 300 | 10 588 | 0 | 10 588 | 7 681 | 0 | 7 681 | 2 393 | 0 | 2 393 |
52303 | 330 | 0 | 330 | 15 330 | 0 | 15 330 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
52304 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
52305 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52307 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 0 | 0 | 0 | 2 350 | 0 | 2 350 |
52406 | 401 | 0 | 401 | 30 | 0 | 30 | 0 | 0 | 0 | 371 | 0 | 371 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
60301 | 2 452 | 0 | 2 452 | 8 800 | 0 | 8 800 | 11 133 | 0 | 11 133 | 4 785 | 0 | 4 785 |
60303 | 834 | 0 | 834 | 1 303 | 0 | 1 303 | 2 590 | 0 | 2 590 | 2 121 | 0 | 2 121 |
60305 | 0 | 0 | 0 | 6 558 | 0 | 6 558 | 11 468 | 0 | 11 468 | 4 910 | 0 | 4 910 |
60307 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 422 | 0 | 2 422 | 2 422 | 0 | 2 422 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 169 | 0 | 169 | 170 | 0 | 170 | 1 | 0 | 1 |
60320 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60322 | 12 | 0 | 12 | 2 866 | 0 | 2 866 | 2 854 | 0 | 2 854 | 0 | 0 | 0 |
60324 | 7 | 0 | 7 | 7 | 0 | 7 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
60405 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
60601 | 48 674 | 0 | 48 674 | 11 | 0 | 11 | 2 734 | 0 | 2 734 | 51 397 | 0 | 51 397 |
61201 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
61302 | 342 | 0 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 0 | 342 |
61306 | 0 | 0 | 0 | 72 860 | 0 | 72 860 | 72 860 | 0 | 72 860 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 100 700 | 0 | 100 700 | 100 700 | 0 | 100 700 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 1 759 | 0 | 1 759 | 1 759 | 0 | 1 759 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 108 575 | 0 | 108 575 | 108 575 | 0 | 108 575 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 56 590 | 0 | 56 590 | 56 590 | 0 | 56 590 | 0 | 0 | 0 |
70301 | 136 534 | 0 | 136 534 | 272 385 | 0 | 272 385 | 159 804 | 0 | 159 804 | 23 953 | 0 | 23 953 |
70302 | 34 330 | 0 | 34 330 | 0 | 0 | 0 | 136 534 | 0 | 136 534 | 170 864 | 0 | 170 864 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 854 799 | 230 713 | 1 085 512 | 28 800 | 3 204 | 32 004 | 8 931 | 1 434 | 10 365 | 874 668 | 232 483 | 1 107 151 |
80601 | 121 317 | 0 | 121 317 | 48 975 | 0 | 48 975 | 28 800 | 0 | 28 800 | 141 492 | 0 | 141 492 |
80801 | 52 553 | 0 | 52 553 | 18 190 | 0 | 18 190 | 60 989 | 0 | 60 989 | 9 754 | 0 | 9 754 |
80901 | 0 | 0 | 0 | 4 726 | 0 | 4 726 | 4 726 | 0 | 4 726 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 870 000 | 236 980 | 1 106 980 | 0 | 1 473 | 1 473 | 0 | 3 291 | 3 291 | 870 000 | 238 798 | 1 108 798 |
85201 | 0 | 0 | 0 | 18 190 | 0 | 18 190 | 18 190 | 0 | 18 190 | 0 | 0 | 0 |
85301 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 13 936 | 0 | 13 936 | 13 936 | 0 | 13 936 | 0 | 0 | 0 |
85501 | 152 402 | 0 | 152 402 | 16 739 | 0 | 16 739 | 13 936 | 0 | 13 936 | 149 599 | 0 | 149 599 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 25 398 | 0 | 25 398 | 25 398 | 0 | 25 398 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 103 206 | 0 | 103 206 | 103 206 | 0 | 103 206 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 103 206 | 0 | 103 206 | 103 206 | 0 | 103 206 | 0 | 0 | 0 |
90901 | 119 | 0 | 119 | 2 032 | 0 | 2 032 | 2 016 | 0 | 2 016 | 135 | 0 | 135 |
90902 | 211 065 | 0 | 211 065 | 129 520 | 0 | 129 520 | 26 967 | 0 | 26 967 | 313 618 | 0 | 313 618 |
91202 | 280 840 | 0 | 280 840 | 127 | 0 | 127 | 60 273 | 0 | 60 273 | 220 694 | 0 | 220 694 |
91203 | 3 | 0 | 3 | 60 738 | 0 | 60 738 | 60 149 | 0 | 60 149 | 592 | 0 | 592 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 198 735 | 0 | 198 735 | 0 | 0 | 0 | 0 | 0 | 0 | 198 735 | 0 | 198 735 |
91305 | 1 020 273 | 30 948 | 1 051 221 | 61 089 | 431 | 61 520 | 10 957 | 192 | 11 149 | 1 070 405 | 31 187 | 1 101 592 |
91307 | 3 328 333 | 0 | 3 328 333 | 381 263 | 0 | 381 263 | 104 998 | 0 | 104 998 | 3 604 598 | 0 | 3 604 598 |
91406 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
91501 | 9 355 | 0 | 9 355 | 0 | 0 | 0 | 0 | 0 | 0 | 9 355 | 0 | 9 355 |
91503 | 88 917 | 0 | 88 917 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 86 517 | 0 | 86 517 |
91504 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
91604 | 3 737 | 0 | 3 737 | 1 072 | 0 | 1 072 | 352 | 0 | 352 | 4 457 | 0 | 4 457 |
99998 | 152 804 | 0 | 152 804 | 85 188 | 0 | 85 188 | 104 745 | 0 | 104 745 | 133 247 | 0 | 133 247 |
Пассив | ||||||||||||
91211 | 497 | 0 | 497 | 0 | 0 | 0 | 39 | 0 | 39 | 536 | 0 | 536 |
91302 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
91309 | 141 186 | 0 | 141 186 | 103 745 | 0 | 103 745 | 85 149 | 0 | 85 149 | 122 590 | 0 | 122 590 |
91404 | 4 821 | 0 | 4 821 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 821 | 0 | 3 821 |
99999 | 5 179 556 | 0 | 5 179 556 | 336 757 | 0 | 336 757 | 704 725 | 0 | 704 725 | 5 547 524 | 0 | 5 547 524 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 159 199 | 159 199 | 0 | 0 | 0 | 0 | 159 199 | 159 199 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 0 | 0 | 159 192 | 0 | 159 192 | 159 192 | 0 | 159 192 |
96801 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 28,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 | 0 | 0 | 24,0000 |
98010 | 0 | 0 | 897 432 817,0000 | 0 | 0 | 3 315 585,0000 | 0 | 0 | 561 997,0000 | 0 | 0 | 900 186 405,0000 |
98020 | 0 | 0 | 105,0000 | 0 | 0 | 13,0000 | 0 | 0 | 6,0000 | 0 | 0 | 112,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 896 035 313,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 896 035 313,0000 |
98050 | 0 | 0 | 1 397 518,0000 | 0 | 0 | 562 004,0000 | 0 | 0 | 3 315 590,0000 | 0 | 0 | 4 151 104,0000 |
98055 | 0 | 0 | 104,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 | 0 | 0 | 109,0000 |
98070 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
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