Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 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 | 218 516 | 32 828 | 251 344 | 2 162 776 | 183 364 | 2 346 140 | 2 237 433 | 193 131 | 2 430 564 | 143 859 | 23 061 | 166 920 |
20207 | 10 898 | 2 453 | 13 351 | 54 478 | 5 487 | 59 965 | 54 368 | 4 265 | 58 633 | 11 008 | 3 675 | 14 683 |
20208 | 130 894 | 0 | 130 894 | 1 070 347 | 0 | 1 070 347 | 1 023 025 | 0 | 1 023 025 | 178 216 | 0 | 178 216 |
20209 | 0 | 0 | 0 | 599 627 | 8 867 | 608 494 | 599 627 | 8 867 | 608 494 | 0 | 0 | 0 |
30102 | 1 159 235 | 0 | 1 159 235 | 28 693 570 | 0 | 28 693 570 | 27 703 601 | 0 | 27 703 601 | 2 149 204 | 0 | 2 149 204 |
30110 | 139 640 | 9 681 | 149 321 | 4 027 632 | 6 187 123 | 10 214 755 | 4 130 313 | 6 191 685 | 10 321 998 | 36 959 | 5 119 | 42 078 |
30114 | 0 | 6 043 | 6 043 | 0 | 2 831 448 | 2 831 448 | 0 | 2 799 691 | 2 799 691 | 0 | 37 800 | 37 800 |
30202 | 87 280 | 0 | 87 280 | 17 233 | 0 | 17 233 | 0 | 0 | 0 | 104 513 | 0 | 104 513 |
30204 | 7 961 | 0 | 7 961 | 2 041 | 0 | 2 041 | 0 | 0 | 0 | 10 002 | 0 | 10 002 |
30210 | 0 | 0 | 0 | 293 010 | 0 | 293 010 | 263 010 | 0 | 263 010 | 30 000 | 0 | 30 000 |
30221 | 0 | 0 | 0 | 270 000 | 1 221 | 271 221 | 170 000 | 1 221 | 171 221 | 100 000 | 0 | 100 000 |
30233 | 1 564 | 0 | 1 564 | 151 639 | 2 | 151 641 | 150 470 | 2 | 150 472 | 2 733 | 0 | 2 733 |
30302 | 965 593 | 170 171 | 1 135 764 | 23 275 355 | 10 750 518 | 34 025 873 | 23 165 633 | 10 672 241 | 33 837 874 | 1 075 315 | 248 448 | 1 323 763 |
30306 | 2 880 324 | 487 028 | 3 367 352 | 119 845 | 8 455 | 128 300 | 71 869 | 15 630 | 87 499 | 2 928 300 | 479 853 | 3 408 153 |
30402 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
30602 | 21 | 0 | 21 | 20 | 0 | 20 | 14 | 0 | 14 | 27 | 0 | 27 |
32002 | 0 | 0 | 0 | 550 000 | 294 240 | 844 240 | 550 000 | 294 240 | 844 240 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 49 387 | 49 387 | 0 | 49 387 | 49 387 | 0 | 0 | 0 |
32102 | 0 | 118 711 | 118 711 | 0 | 947 677 | 947 677 | 0 | 1 066 388 | 1 066 388 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 132 721 | 132 721 | 0 | 101 414 | 101 414 | 0 | 31 307 | 31 307 |
32201 | 0 | 2 448 | 2 448 | 0 | 43 | 43 | 0 | 79 | 79 | 0 | 2 412 | 2 412 |
45106 | 9 283 | 0 | 9 283 | 0 | 0 | 0 | 53 | 0 | 53 | 9 230 | 0 | 9 230 |
45107 | 11 997 | 63 209 | 75 206 | 0 | 1 097 | 1 097 | 844 | 2 029 | 2 873 | 11 153 | 62 277 | 73 430 |
45108 | 103 208 | 0 | 103 208 | 7 172 | 0 | 7 172 | 3 509 | 0 | 3 509 | 106 871 | 0 | 106 871 |
45201 | 1 666 | 0 | 1 666 | 3 841 | 0 | 3 841 | 4 089 | 0 | 4 089 | 1 418 | 0 | 1 418 |
45203 | 3 000 | 0 | 3 000 | 30 000 | 0 | 30 000 | 33 000 | 0 | 33 000 | 0 | 0 | 0 |
45204 | 61 500 | 0 | 61 500 | 57 000 | 0 | 57 000 | 13 000 | 0 | 13 000 | 105 500 | 0 | 105 500 |
45205 | 102 710 | 0 | 102 710 | 0 | 0 | 0 | 0 | 0 | 0 | 102 710 | 0 | 102 710 |
45206 | 1 044 398 | 0 | 1 044 398 | 298 653 | 0 | 298 653 | 46 860 | 0 | 46 860 | 1 296 191 | 0 | 1 296 191 |
45207 | 1 948 775 | 225 031 | 2 173 806 | 107 598 | 3 514 | 111 112 | 106 613 | 61 175 | 167 788 | 1 949 760 | 167 370 | 2 117 130 |
45208 | 286 202 | 59 967 | 346 169 | 0 | 1 041 | 1 041 | 80 709 | 1 924 | 82 633 | 205 493 | 59 084 | 264 577 |
45306 | 3 807 | 0 | 3 807 | 0 | 0 | 0 | 207 | 0 | 207 | 3 600 | 0 | 3 600 |
45307 | 5 840 | 0 | 5 840 | 3 000 | 0 | 3 000 | 342 | 0 | 342 | 8 498 | 0 | 8 498 |
45308 | 8 192 | 0 | 8 192 | 0 | 0 | 0 | 96 | 0 | 96 | 8 096 | 0 | 8 096 |
45404 | 1 655 | 0 | 1 655 | 520 | 0 | 520 | 175 | 0 | 175 | 2 000 | 0 | 2 000 |
45406 | 3 910 | 0 | 3 910 | 0 | 0 | 0 | 2 021 | 0 | 2 021 | 1 889 | 0 | 1 889 |
45407 | 56 238 | 0 | 56 238 | 0 | 0 | 0 | 3 796 | 0 | 3 796 | 52 442 | 0 | 52 442 |
45408 | 17 319 | 0 | 17 319 | 0 | 0 | 0 | 668 | 0 | 668 | 16 651 | 0 | 16 651 |
45504 | 48 | 0 | 48 | 0 | 0 | 0 | 13 | 0 | 13 | 35 | 0 | 35 |
45505 | 24 293 | 0 | 24 293 | 5 860 | 0 | 5 860 | 1 309 | 0 | 1 309 | 28 844 | 0 | 28 844 |
45506 | 69 691 | 0 | 69 691 | 2 724 | 0 | 2 724 | 4 880 | 0 | 4 880 | 67 535 | 0 | 67 535 |
45507 | 142 665 | 14 832 | 157 497 | 470 | 256 | 726 | 8 235 | 659 | 8 894 | 134 900 | 14 429 | 149 329 |
45509 | 6 777 | 0 | 6 777 | 9 678 | 0 | 9 678 | 9 943 | 0 | 9 943 | 6 512 | 0 | 6 512 |
45812 | 42 147 | 0 | 42 147 | 0 | 0 | 0 | 0 | 0 | 0 | 42 147 | 0 | 42 147 |
45813 | 62 | 0 | 62 | 42 | 0 | 42 | 62 | 0 | 62 | 42 | 0 | 42 |
45814 | 3 568 | 0 | 3 568 | 1 601 | 0 | 1 601 | 92 | 0 | 92 | 5 077 | 0 | 5 077 |
45815 | 11 621 | 0 | 11 621 | 1 454 | 0 | 1 454 | 658 | 0 | 658 | 12 417 | 0 | 12 417 |
45912 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 |
45914 | 59 | 0 | 59 | 0 | 0 | 0 | 59 | 0 | 59 | 0 | 0 | 0 |
45915 | 174 | 0 | 174 | 216 | 0 | 216 | 131 | 0 | 131 | 259 | 0 | 259 |
47408 | 0 | 0 | 0 | 5 503 700 | 114 165 | 5 617 865 | 5 503 700 | 114 165 | 5 617 865 | 0 | 0 | 0 |
47423 | 5 193 | 0 | 5 193 | 503 710 | 84 691 | 588 401 | 503 735 | 84 690 | 588 425 | 5 168 | 1 | 5 169 |
47427 | 35 | 0 | 35 | 247 | 10 | 257 | 249 | 0 | 249 | 33 | 10 | 43 |
50605 | 822 | 0 | 822 | 0 | 0 | 0 | 0 | 0 | 0 | 822 | 0 | 822 |
50606 | 801 | 0 | 801 | 0 | 0 | 0 | 0 | 0 | 0 | 801 | 0 | 801 |
50706 | 33 999 | 0 | 33 999 | 0 | 0 | 0 | 0 | 0 | 0 | 33 999 | 0 | 33 999 |
51501 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
51509 | 1 044 | 0 | 1 044 | 0 | 0 | 0 | 70 | 0 | 70 | 974 | 0 | 974 |
52503 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
60202 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
60302 | 3 391 | 0 | 3 391 | 481 | 0 | 481 | 746 | 0 | 746 | 3 126 | 0 | 3 126 |
60308 | 187 | 0 | 187 | 1 209 | 0 | 1 209 | 1 260 | 0 | 1 260 | 136 | 0 | 136 |
60310 | 126 | 0 | 126 | 1 299 | 0 | 1 299 | 1 309 | 0 | 1 309 | 116 | 0 | 116 |
60312 | 3 037 | 0 | 3 037 | 9 089 | 0 | 9 089 | 8 284 | 0 | 8 284 | 3 842 | 0 | 3 842 |
60314 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60323 | 602 | 0 | 602 | 8 | 0 | 8 | 78 | 0 | 78 | 532 | 0 | 532 |
60401 | 343 997 | 0 | 343 997 | 1 116 | 0 | 1 116 | 2 761 | 0 | 2 761 | 342 352 | 0 | 342 352 |
60404 | 1 834 | 0 | 1 834 | 0 | 0 | 0 | 0 | 0 | 0 | 1 834 | 0 | 1 834 |
60701 | 20 056 | 0 | 20 056 | 204 | 0 | 204 | 300 | 0 | 300 | 19 960 | 0 | 19 960 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 232 | 0 | 232 | 108 | 0 | 108 | 88 | 0 | 88 | 252 | 0 | 252 |
61008 | 4 250 | 0 | 4 250 | 1 367 | 0 | 1 367 | 1 341 | 0 | 1 341 | 4 276 | 0 | 4 276 |
61009 | 572 | 0 | 572 | 682 | 0 | 682 | 402 | 0 | 402 | 852 | 0 | 852 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 83 958 | 0 | 83 958 | 83 958 | 0 | 83 958 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
61403 | 13 796 | 0 | 13 796 | 796 | 0 | 796 | 1 955 | 0 | 1 955 | 12 637 | 0 | 12 637 |
70501 | 3 942 | 0 | 3 942 | 3 941 | 0 | 3 941 | 0 | 0 | 0 | 7 883 | 0 | 7 883 |
70502 | 39 859 | 0 | 39 859 | 0 | 0 | 0 | 0 | 0 | 0 | 39 859 | 0 | 39 859 |
70606 | 115 542 | 0 | 115 542 | 172 508 | 0 | 172 508 | 62 927 | 0 | 62 927 | 225 123 | 0 | 225 123 |
70607 | 277 | 0 | 277 | 68 | 0 | 68 | 88 | 0 | 88 | 257 | 0 | 257 |
70608 | 108 209 | 0 | 108 209 | 89 948 | 0 | 89 948 | 29 691 | 0 | 29 691 | 168 466 | 0 | 168 466 |
Пассив | ||||||||||||
10207 | 339 768 | 0 | 339 768 | 0 | 0 | 0 | 0 | 0 | 0 | 339 768 | 0 | 339 768 |
10701 | 8 580 | 0 | 8 580 | 0 | 0 | 0 | 0 | 0 | 0 | 8 580 | 0 | 8 580 |
10801 | 320 | 0 | 320 | 25 | 0 | 25 | 0 | 0 | 0 | 295 | 0 | 295 |
30109 | 466 | 0 | 466 | 513 | 0 | 513 | 174 | 0 | 174 | 127 | 0 | 127 |
30222 | 0 | 0 | 0 | 0 | 79 | 79 | 0 | 79 | 79 | 0 | 0 | 0 |
30232 | 2 686 | 0 | 2 686 | 44 294 | 11 991 | 56 285 | 41 755 | 11 991 | 53 746 | 147 | 0 | 147 |
30301 | 965 593 | 170 171 | 1 135 764 | 23 165 633 | 10 672 241 | 33 837 874 | 23 275 355 | 10 750 518 | 34 025 873 | 1 075 315 | 248 448 | 1 323 763 |
30305 | 2 880 324 | 487 028 | 3 367 352 | 71 869 | 15 630 | 87 499 | 119 845 | 8 455 | 128 300 | 2 928 300 | 479 853 | 3 408 153 |
30601 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
31302 | 0 | 2 448 | 2 448 | 100 000 | 99 234 | 199 234 | 100 000 | 96 786 | 196 786 | 0 | 0 | 0 |
31303 | 25 000 | 195 811 | 220 811 | 43 000 | 197 815 | 240 815 | 18 000 | 2 004 | 20 004 | 0 | 0 | 0 |
31304 | 205 000 | 112 591 | 317 591 | 370 000 | 128 787 | 498 787 | 395 000 | 98 190 | 493 190 | 230 000 | 81 994 | 311 994 |
31305 | 115 000 | 0 | 115 000 | 55 000 | 0 | 55 000 | 101 000 | 0 | 101 000 | 161 000 | 0 | 161 000 |
31306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31307 | 45 800 | 0 | 45 800 | 900 | 0 | 900 | 0 | 0 | 0 | 44 900 | 0 | 44 900 |
40502 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
40602 | 7 | 0 | 7 | 1 494 | 0 | 1 494 | 1 569 | 0 | 1 569 | 82 | 0 | 82 |
40701 | 73 011 | 206 | 73 217 | 10 315 839 | 864 | 10 316 703 | 10 312 287 | 1 418 | 10 313 705 | 69 459 | 760 | 70 219 |
40702 | 1 823 864 | 14 347 | 1 838 211 | 55 086 089 | 6 114 942 | 61 201 031 | 56 081 670 | 6 155 189 | 62 236 859 | 2 819 445 | 54 594 | 2 874 039 |
40703 | 18 551 | 0 | 18 551 | 25 199 | 0 | 25 199 | 24 434 | 0 | 24 434 | 17 786 | 0 | 17 786 |
40802 | 10 649 | 0 | 10 649 | 114 327 | 83 | 114 410 | 114 754 | 83 | 114 837 | 11 076 | 0 | 11 076 |
40807 | 15 726 | 13 016 | 28 742 | 270 117 | 2 330 669 | 2 600 786 | 275 452 | 2 338 888 | 2 614 340 | 21 061 | 21 235 | 42 296 |
40817 | 617 320 | 2 632 | 619 952 | 1 088 922 | 1 398 | 1 090 320 | 1 124 655 | 138 | 1 124 793 | 653 053 | 1 372 | 654 425 |
40820 | 1 041 | 0 | 1 041 | 1 027 | 0 | 1 027 | 1 521 | 0 | 1 521 | 1 535 | 0 | 1 535 |
40905 | 152 | 0 | 152 | 15 102 | 0 | 15 102 | 15 052 | 0 | 15 052 | 102 | 0 | 102 |
40906 | 0 | 0 | 0 | 11 200 | 0 | 11 200 | 11 200 | 0 | 11 200 | 0 | 0 | 0 |
40909 | 12 | 10 | 22 | 2 282 | 1 626 | 3 908 | 2 285 | 1 644 | 3 929 | 15 | 28 | 43 |
40910 | 0 | 0 | 0 | 248 | 340 | 588 | 248 | 340 | 588 | 0 | 0 | 0 |
40911 | 594 | 0 | 594 | 51 417 | 0 | 51 417 | 51 630 | 0 | 51 630 | 807 | 0 | 807 |
40912 | 0 | 0 | 0 | 8 773 | 12 469 | 21 242 | 8 773 | 12 469 | 21 242 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 227 | 7 671 | 14 898 | 7 227 | 7 671 | 14 898 | 0 | 0 | 0 |
42005 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42006 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42102 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 1 050 000 | 0 | 1 050 000 | 250 000 | 0 | 250 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42104 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 40 411 | 2 198 | 42 609 | 102 792 | 114 004 | 216 796 | 101 483 | 113 818 | 215 301 | 39 102 | 2 012 | 41 114 |
42303 | 26 362 | 919 | 27 281 | 10 815 | 154 | 10 969 | 10 334 | 389 | 10 723 | 25 881 | 1 154 | 27 035 |
42304 | 46 568 | 2 518 | 49 086 | 10 285 | 186 | 10 471 | 11 154 | 341 | 11 495 | 47 437 | 2 673 | 50 110 |
42305 | 1 855 277 | 12 938 | 1 868 215 | 299 958 | 940 | 300 898 | 255 067 | 1 293 | 256 360 | 1 810 386 | 13 291 | 1 823 677 |
42306 | 494 851 | 0 | 494 851 | 31 871 | 0 | 31 871 | 44 223 | 0 | 44 223 | 507 203 | 0 | 507 203 |
42307 | 3 273 | 0 | 3 273 | 750 | 0 | 750 | 0 | 0 | 0 | 2 523 | 0 | 2 523 |
42309 | 11 | 0 | 11 | 4 215 | 205 | 4 420 | 4 215 | 205 | 4 420 | 11 | 0 | 11 |
42502 | 0 | 0 | 0 | 0 | 1 860 | 1 860 | 0 | 1 860 | 1 860 | 0 | 0 | 0 |
42507 | 72 190 | 0 | 72 190 | 0 | 0 | 0 | 0 | 0 | 0 | 72 190 | 0 | 72 190 |
42601 | 314 | 6 | 320 | 1 151 | 145 | 1 296 | 1 063 | 145 | 1 208 | 226 | 6 | 232 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
42604 | 55 | 0 | 55 | 56 | 0 | 56 | 1 | 0 | 1 | 0 | 0 | 0 |
42605 | 33 932 | 0 | 33 932 | 22 | 0 | 22 | 420 | 0 | 420 | 34 330 | 0 | 34 330 |
43801 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
43807 | 30 000 | 24 476 | 54 476 | 0 | 785 | 785 | 0 | 425 | 425 | 30 000 | 24 116 | 54 116 |
44002 | 0 | 0 | 0 | 0 | 122 486 | 122 486 | 0 | 122 486 | 122 486 | 0 | 0 | 0 |
45115 | 1 877 | 0 | 1 877 | 53 | 0 | 53 | 72 | 0 | 72 | 1 896 | 0 | 1 896 |
45215 | 31 767 | 0 | 31 767 | 2 580 | 0 | 2 580 | 3 818 | 0 | 3 818 | 33 005 | 0 | 33 005 |
45315 | 4 004 | 0 | 4 004 | 163 | 0 | 163 | 630 | 0 | 630 | 4 471 | 0 | 4 471 |
45415 | 5 684 | 0 | 5 684 | 1 383 | 0 | 1 383 | 77 | 0 | 77 | 4 378 | 0 | 4 378 |
45515 | 9 754 | 0 | 9 754 | 1 373 | 0 | 1 373 | 1 924 | 0 | 1 924 | 10 305 | 0 | 10 305 |
45818 | 56 359 | 0 | 56 359 | 253 | 0 | 253 | 2 000 | 0 | 2 000 | 58 106 | 0 | 58 106 |
45918 | 23 | 0 | 23 | 13 | 0 | 13 | 4 | 0 | 4 | 14 | 0 | 14 |
47405 | 0 | 0 | 0 | 147 699 | 5 459 367 | 5 607 066 | 147 699 | 5 459 367 | 5 607 066 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 462 294 | 5 169 463 | 5 631 757 | 462 294 | 5 169 463 | 5 631 757 | 0 | 0 | 0 |
47411 | 12 225 | 94 | 12 319 | 1 132 | 18 | 1 150 | 4 438 | 47 | 4 485 | 15 531 | 123 | 15 654 |
47416 | 28 611 | 0 | 28 611 | 65 539 | 0 | 65 539 | 37 540 | 0 | 37 540 | 612 | 0 | 612 |
47422 | 1 825 | 2 034 | 3 859 | 798 068 | 52 539 | 850 607 | 797 804 | 52 724 | 850 528 | 1 561 | 2 219 | 3 780 |
47425 | 1 047 | 0 | 1 047 | 1 700 | 0 | 1 700 | 1 459 | 0 | 1 459 | 806 | 0 | 806 |
47426 | 560 | 6 | 566 | 717 | 6 | 723 | 845 | 2 | 847 | 688 | 2 | 690 |
50408 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
50620 | 277 | 0 | 277 | 88 | 0 | 88 | 68 | 0 | 68 | 257 | 0 | 257 |
51510 | 731 | 0 | 731 | 70 | 0 | 70 | 0 | 0 | 0 | 661 | 0 | 661 |
52301 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
52302 | 1 708 | 0 | 1 708 | 1 708 | 0 | 1 708 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 0 | 0 | 0 | 2 350 | 0 | 2 350 |
52406 | 111 | 0 | 111 | 0 | 0 | 0 | 20 | 0 | 20 | 131 | 0 | 131 |
60206 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
60301 | 4 610 | 0 | 4 610 | 13 686 | 0 | 13 686 | 11 368 | 0 | 11 368 | 2 292 | 0 | 2 292 |
60305 | 2 811 | 0 | 2 811 | 16 308 | 0 | 16 308 | 13 497 | 0 | 13 497 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
60309 | 518 | 0 | 518 | 1 | 0 | 1 | 661 | 0 | 661 | 1 178 | 0 | 1 178 |
60311 | 232 | 0 | 232 | 5 285 | 0 | 5 285 | 5 130 | 0 | 5 130 | 77 | 0 | 77 |
60320 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60322 | 154 | 0 | 154 | 407 | 0 | 407 | 260 | 0 | 260 | 7 | 0 | 7 |
60324 | 53 | 0 | 53 | 3 | 0 | 3 | 6 | 0 | 6 | 56 | 0 | 56 |
60405 | 97 | 0 | 97 | 0 | 0 | 0 | 18 | 0 | 18 | 115 | 0 | 115 |
60601 | 99 024 | 0 | 99 024 | 2 422 | 0 | 2 422 | 3 346 | 0 | 3 346 | 99 948 | 0 | 99 948 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61301 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 8 | 0 | 8 | 1 | 0 | 1 | 3 | 0 | 3 | 10 | 0 | 10 |
70302 | 143 326 | 0 | 143 326 | 0 | 0 | 0 | 0 | 0 | 0 | 143 326 | 0 | 143 326 |
70601 | 120 151 | 0 | 120 151 | 86 585 | 0 | 86 585 | 206 796 | 0 | 206 796 | 240 362 | 0 | 240 362 |
70603 | 111 985 | 0 | 111 985 | 29 735 | 0 | 29 735 | 88 169 | 0 | 88 169 | 170 419 | 0 | 170 419 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 986 733 | 0 | 986 733 | 3 831 | 0 | 3 831 | 46 424 | 0 | 46 424 | 944 140 | 0 | 944 140 |
80601 | 103 831 | 0 | 103 831 | 51 046 | 0 | 51 046 | 0 | 0 | 0 | 154 877 | 0 | 154 877 |
80801 | 14 559 | 0 | 14 559 | 6 889 | 0 | 6 889 | 4 976 | 0 | 4 976 | 16 472 | 0 | 16 472 |
Пассив | ||||||||||||
85101 | 973 500 | 0 | 973 500 | 0 | 0 | 0 | 0 | 0 | 0 | 973 500 | 0 | 973 500 |
85201 | 0 | 0 | 0 | 52 996 | 0 | 52 996 | 52 996 | 0 | 52 996 | 0 | 0 | 0 |
85301 | 17 035 | 0 | 17 035 | 317 | 0 | 317 | 3 831 | 0 | 3 831 | 20 549 | 0 | 20 549 |
85401 | 0 | 0 | 0 | 6 889 | 0 | 6 889 | 6 889 | 0 | 6 889 | 0 | 0 | 0 |
85501 | 114 588 | 0 | 114 588 | 37 | 0 | 37 | 6 889 | 0 | 6 889 | 121 440 | 0 | 121 440 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 1 708 | 0 | 1 708 | 1 708 | 0 | 1 708 | 0 | 0 | 0 |
90901 | 3 446 | 0 | 3 446 | 26 009 | 0 | 26 009 | 9 868 | 0 | 9 868 | 19 587 | 0 | 19 587 |
90902 | 251 069 | 0 | 251 069 | 45 297 | 0 | 45 297 | 42 786 | 0 | 42 786 | 253 580 | 0 | 253 580 |
91202 | 220 698 | 0 | 220 698 | 400 004 | 0 | 400 004 | 480 004 | 0 | 480 004 | 140 698 | 0 | 140 698 |
91203 | 6 | 0 | 6 | 6 | 0 | 6 | 4 | 0 | 4 | 8 | 0 | 8 |
91207 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 1 764 616 | 3 698 | 1 768 314 | 77 583 | 63 | 77 646 | 211 144 | 118 | 211 262 | 1 631 055 | 3 643 | 1 634 698 |
91417 | 4 200 | 0 | 4 200 | 900 | 0 | 900 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
91501 | 9 355 | 0 | 9 355 | 0 | 0 | 0 | 0 | 0 | 0 | 9 355 | 0 | 9 355 |
91604 | 7 050 | 0 | 7 050 | 232 | 0 | 232 | 146 | 0 | 146 | 7 136 | 0 | 7 136 |
99998 | 4 811 860 | 0 | 4 811 860 | 448 188 | 0 | 448 188 | 613 988 | 0 | 613 988 | 4 646 060 | 0 | 4 646 060 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 17 233 | 0 | 17 233 | 17 233 | 0 | 17 233 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 041 | 0 | 2 041 | 2 041 | 0 | 2 041 | 0 | 0 | 0 |
91211 | 870 | 0 | 870 | 0 | 0 | 0 | 24 | 0 | 24 | 894 | 0 | 894 |
91311 | 198 735 | 0 | 198 735 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 148 735 | 0 | 148 735 |
91312 | 4 389 429 | 0 | 4 389 429 | 355 441 | 0 | 355 441 | 285 651 | 0 | 285 651 | 4 319 639 | 0 | 4 319 639 |
91315 | 11 650 | 0 | 11 650 | 400 | 0 | 400 | 0 | 0 | 0 | 11 250 | 0 | 11 250 |
91316 | 20 900 | 0 | 20 900 | 116 000 | 0 | 116 000 | 100 000 | 0 | 100 000 | 4 900 | 0 | 4 900 |
91317 | 119 973 | 0 | 119 973 | 58 038 | 0 | 58 038 | 33 841 | 0 | 33 841 | 95 776 | 0 | 95 776 |
91507 | 70 294 | 0 | 70 294 | 14 836 | 0 | 14 836 | 9 165 | 0 | 9 165 | 64 623 | 0 | 64 623 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 234 | 0 | 234 | 243 | 0 | 243 |
99999 | 2 264 146 | 0 | 2 264 146 | 729 160 | 0 | 729 160 | 535 185 | 0 | 535 185 | 2 070 171 | 0 | 2 070 171 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 141 717 | 0 | 141 717 | 1 146 086 | 0 | 1 146 086 | 1 088 441 | 0 | 1 088 441 | 199 362 | 0 | 199 362 |
93801 | 246 | 0 | 246 | 4 588 | 0 | 4 588 | 3 965 | 0 | 3 965 | 869 | 0 | 869 |
Пассив | ||||||||||||
96001 | 0 | 141 963 | 141 963 | 0 | 1 091 709 | 1 091 709 | 0 | 1 149 977 | 1 149 977 | 0 | 200 231 | 200 231 |
96801 | 0 | 0 | 0 | 3 466 | 0 | 3 466 | 3 466 | 0 | 3 466 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 1 970 168 658,0000 | 0 | 0 | 433 229,0000 | 0 | 0 | 4 356,0000 | 0 | 0 | 1 970 597 531,0000 |
98020 | 0 | 0 | 79,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 79,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 966 985 702,0000 | 0 | 0 | 141 529,0000 | 0 | 0 | 570 402,0000 | 0 | 0 | 1 967 414 575,0000 |
98050 | 0 | 0 | 3 182 964,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3 182 963,0000 |
98055 | 0 | 0 | 79,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 79,0000 |
98070 | 0 | 0 | 15,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 |
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