Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2009 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 | ||||||||||||
10605 | 3 838 | 0 | 3 838 | 1 381 | 0 | 1 381 | 5 216 | 0 | 5 216 | 3 | 0 | 3 |
20202 | 91 455 | 72 864 | 164 319 | 2 068 188 | 280 679 | 2 348 867 | 2 089 118 | 278 328 | 2 367 446 | 70 525 | 75 215 | 145 740 |
20207 | 2 064 | 5 400 | 7 464 | 26 693 | 3 023 | 29 716 | 27 068 | 2 665 | 29 733 | 1 689 | 5 758 | 7 447 |
20208 | 186 363 | 0 | 186 363 | 1 041 439 | 0 | 1 041 439 | 1 109 012 | 0 | 1 109 012 | 118 790 | 0 | 118 790 |
20209 | 0 | 0 | 0 | 558 558 | 624 | 559 182 | 558 558 | 624 | 559 182 | 0 | 0 | 0 |
30102 | 226 765 | 3 854 | 230 619 | 25 375 652 | 831 190 | 26 206 842 | 24 225 041 | 831 326 | 25 056 367 | 1 377 376 | 3 718 | 1 381 094 |
30110 | 26 911 | 58 172 | 85 083 | 760 924 | 4 165 698 | 4 926 622 | 765 690 | 4 142 489 | 4 908 179 | 22 145 | 81 381 | 103 526 |
30114 | 0 | 1 396 226 | 1 396 226 | 0 | 13 634 121 | 13 634 121 | 0 | 13 642 918 | 13 642 918 | 0 | 1 387 429 | 1 387 429 |
30202 | 8 196 | 0 | 8 196 | 0 | 0 | 0 | 451 | 0 | 451 | 7 745 | 0 | 7 745 |
30204 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 116 | 0 | 116 | 3 484 | 0 | 3 484 |
30210 | 0 | 0 | 0 | 84 000 | 0 | 84 000 | 82 500 | 0 | 82 500 | 1 500 | 0 | 1 500 |
30221 | 0 | 332 491 | 332 491 | 2 433 500 | 490 343 | 2 923 843 | 2 423 500 | 822 834 | 3 246 334 | 10 000 | 0 | 10 000 |
30233 | 4 549 | 0 | 4 549 | 146 029 | 0 | 146 029 | 146 191 | 0 | 146 191 | 4 387 | 0 | 4 387 |
30302 | 3 274 157 | 2 381 418 | 5 655 575 | 37 458 198 | 27 951 128 | 65 409 326 | 38 076 189 | 29 192 112 | 67 268 301 | 2 656 166 | 1 140 434 | 3 796 600 |
30306 | 3 708 931 | 478 688 | 4 187 619 | 174 487 | 10 708 | 185 195 | 3 519 | 43 315 | 46 834 | 3 879 899 | 446 081 | 4 325 980 |
30402 | 5 244 | 0 | 5 244 | 1 800 042 | 0 | 1 800 042 | 1 795 410 | 0 | 1 795 410 | 9 876 | 0 | 9 876 |
30404 | 0 | 0 | 0 | 1 730 679 | 0 | 1 730 679 | 1 730 679 | 0 | 1 730 679 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 660 912 | 0 | 1 660 912 | 1 660 912 | 0 | 1 660 912 | 0 | 0 | 0 |
30602 | 27 | 0 | 27 | 0 | 0 | 0 | 6 | 0 | 6 | 21 | 0 | 21 |
31901 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
32002 | 0 | 0 | 0 | 1 270 000 | 0 | 1 270 000 | 1 270 000 | 0 | 1 270 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32201 | 0 | 3 325 | 3 325 | 0 | 74 | 74 | 0 | 301 | 301 | 0 | 3 098 | 3 098 |
32202 | 0 | 0 | 0 | 2 292 072 | 0 | 2 292 072 | 2 292 072 | 0 | 2 292 072 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 935 138 | 0 | 935 138 | 380 428 | 0 | 380 428 | 554 710 | 0 | 554 710 |
45107 | 6 920 | 0 | 6 920 | 0 | 0 | 0 | 45 | 0 | 45 | 6 875 | 0 | 6 875 |
45108 | 78 605 | 72 117 | 150 722 | 0 | 1 614 | 1 614 | 319 | 6 526 | 6 845 | 78 286 | 67 205 | 145 491 |
45204 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
45205 | 3 420 | 0 | 3 420 | 0 | 0 | 0 | 0 | 0 | 0 | 3 420 | 0 | 3 420 |
45206 | 1 986 490 | 0 | 1 986 490 | 129 726 | 0 | 129 726 | 1 280 982 | 0 | 1 280 982 | 835 234 | 0 | 835 234 |
45207 | 2 359 130 | 0 | 2 359 130 | 105 000 | 0 | 105 000 | 1 182 140 | 0 | 1 182 140 | 1 281 990 | 0 | 1 281 990 |
45208 | 363 980 | 69 497 | 433 477 | 0 | 1 540 | 1 540 | 151 178 | 6 900 | 158 078 | 212 802 | 64 137 | 276 939 |
45307 | 3 448 | 0 | 3 448 | 0 | 0 | 0 | 100 | 0 | 100 | 3 348 | 0 | 3 348 |
45308 | 8 410 | 0 | 8 410 | 0 | 0 | 0 | 0 | 0 | 0 | 8 410 | 0 | 8 410 |
45401 | 890 | 0 | 890 | 43 | 0 | 43 | 933 | 0 | 933 | 0 | 0 | 0 |
45403 | 0 | 0 | 0 | 95 | 0 | 95 | 0 | 0 | 0 | 95 | 0 | 95 |
45404 | 860 | 0 | 860 | 0 | 0 | 0 | 95 | 0 | 95 | 765 | 0 | 765 |
45406 | 55 | 0 | 55 | 0 | 0 | 0 | 55 | 0 | 55 | 0 | 0 | 0 |
45407 | 14 738 | 0 | 14 738 | 0 | 0 | 0 | 4 067 | 0 | 4 067 | 10 671 | 0 | 10 671 |
45408 | 12 393 | 0 | 12 393 | 0 | 0 | 0 | 1 598 | 0 | 1 598 | 10 795 | 0 | 10 795 |
45505 | 1 960 | 0 | 1 960 | 0 | 0 | 0 | 519 | 0 | 519 | 1 441 | 0 | 1 441 |
45506 | 72 177 | 0 | 72 177 | 0 | 0 | 0 | 5 932 | 0 | 5 932 | 66 245 | 0 | 66 245 |
45507 | 80 960 | 9 682 | 90 642 | 0 | 217 | 217 | 2 860 | 1 088 | 3 948 | 78 100 | 8 811 | 86 911 |
45509 | 5 855 | 0 | 5 855 | 9 591 | 0 | 9 591 | 9 498 | 0 | 9 498 | 5 948 | 0 | 5 948 |
45704 | 423 | 0 | 423 | 0 | 0 | 0 | 53 | 0 | 53 | 370 | 0 | 370 |
45811 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
45812 | 199 564 | 0 | 199 564 | 42 235 | 0 | 42 235 | 319 | 0 | 319 | 241 480 | 0 | 241 480 |
45813 | 830 | 0 | 830 | 0 | 0 | 0 | 0 | 0 | 0 | 830 | 0 | 830 |
45814 | 14 968 | 0 | 14 968 | 3 903 | 0 | 3 903 | 360 | 0 | 360 | 18 511 | 0 | 18 511 |
45815 | 41 641 | 0 | 41 641 | 4 509 | 0 | 4 509 | 853 | 0 | 853 | 45 297 | 0 | 45 297 |
45911 | 338 | 0 | 338 | 0 | 0 | 0 | 30 | 0 | 30 | 308 | 0 | 308 |
45912 | 6 072 | 0 | 6 072 | 1 840 | 0 | 1 840 | 83 | 0 | 83 | 7 829 | 0 | 7 829 |
45913 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45914 | 173 | 0 | 173 | 71 | 0 | 71 | 44 | 0 | 44 | 200 | 0 | 200 |
45915 | 1 549 | 0 | 1 549 | 235 | 0 | 235 | 117 | 0 | 117 | 1 667 | 0 | 1 667 |
47404 | 0 | 193 904 | 193 904 | 5 162 639 | 5 073 749 | 10 236 388 | 5 162 639 | 5 210 642 | 10 373 281 | 0 | 57 011 | 57 011 |
47408 | 0 | 0 | 0 | 7 905 078 | 5 761 783 | 13 666 861 | 7 905 078 | 5 761 783 | 13 666 861 | 0 | 0 | 0 |
47423 | 7 280 | 0 | 7 280 | 866 389 | 21 929 | 888 318 | 861 966 | 21 929 | 883 895 | 11 703 | 0 | 11 703 |
47427 | 70 | 25 | 95 | 8 051 | 2 | 8 053 | 7 779 | 10 | 7 789 | 342 | 17 | 359 |
50105 | 59 932 | 0 | 59 932 | 520 | 0 | 520 | 0 | 0 | 0 | 60 452 | 0 | 60 452 |
50107 | 34 808 | 0 | 34 808 | 55 823 | 0 | 55 823 | 20 937 | 0 | 20 937 | 69 694 | 0 | 69 694 |
50121 | 7 115 | 0 | 7 115 | 1 625 | 0 | 1 625 | 7 181 | 0 | 7 181 | 1 559 | 0 | 1 559 |
50211 | 0 | 0 | 0 | 0 | 30 391 | 30 391 | 0 | 1 476 | 1 476 | 0 | 28 915 | 28 915 |
50705 | 597 | 0 | 597 | 0 | 0 | 0 | 597 | 0 | 597 | 0 | 0 | 0 |
50706 | 65 417 | 0 | 65 417 | 15 879 | 0 | 15 879 | 22 375 | 0 | 22 375 | 58 921 | 0 | 58 921 |
50721 | 14 | 0 | 14 | 2 167 | 0 | 2 167 | 809 | 0 | 809 | 1 372 | 0 | 1 372 |
51509 | 974 | 0 | 974 | 0 | 0 | 0 | 0 | 0 | 0 | 974 | 0 | 974 |
52503 | 0 | 0 | 0 | 933 | 0 | 933 | 113 | 0 | 113 | 820 | 0 | 820 |
60302 | 15 805 | 0 | 15 805 | 547 | 0 | 547 | 355 | 0 | 355 | 15 997 | 0 | 15 997 |
60308 | 15 | 0 | 15 | 1 117 | 0 | 1 117 | 1 046 | 0 | 1 046 | 86 | 0 | 86 |
60310 | 1 404 | 0 | 1 404 | 2 504 | 0 | 2 504 | 3 186 | 0 | 3 186 | 722 | 0 | 722 |
60312 | 5 353 | 0 | 5 353 | 11 990 | 0 | 11 990 | 11 881 | 0 | 11 881 | 5 462 | 0 | 5 462 |
60314 | 27 | 789 | 816 | 0 | 15 | 15 | 27 | 314 | 341 | 0 | 490 | 490 |
60323 | 48 | 0 | 48 | 53 | 0 | 53 | 78 | 0 | 78 | 23 | 0 | 23 |
60401 | 472 778 | 0 | 472 778 | 15 035 | 0 | 15 035 | 1 856 | 0 | 1 856 | 485 957 | 0 | 485 957 |
60404 | 2 166 | 0 | 2 166 | 0 | 0 | 0 | 0 | 0 | 0 | 2 166 | 0 | 2 166 |
60701 | 37 183 | 0 | 37 183 | 15 035 | 0 | 15 035 | 28 413 | 0 | 28 413 | 23 805 | 0 | 23 805 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 1 166 | 0 | 1 166 | 598 | 0 | 598 | 303 | 0 | 303 | 1 461 | 0 | 1 461 |
61008 | 3 877 | 0 | 3 877 | 884 | 0 | 884 | 923 | 0 | 923 | 3 838 | 0 | 3 838 |
61009 | 1 878 | 0 | 1 878 | 1 199 | 0 | 1 199 | 2 313 | 0 | 2 313 | 764 | 0 | 764 |
61010 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 |
61011 | 17 260 | 0 | 17 260 | 0 | 0 | 0 | 0 | 0 | 0 | 17 260 | 0 | 17 260 |
61209 | 0 | 0 | 0 | 395 069 | 0 | 395 069 | 395 069 | 0 | 395 069 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 45 720 | 0 | 45 720 | 45 720 | 0 | 45 720 | 0 | 0 | 0 |
61403 | 8 406 | 0 | 8 406 | 1 804 | 0 | 1 804 | 2 005 | 0 | 2 005 | 8 205 | 0 | 8 205 |
70606 | 1 153 462 | 0 | 1 153 462 | 528 505 | 0 | 528 505 | 163 576 | 0 | 163 576 | 1 518 391 | 0 | 1 518 391 |
70607 | 0 | 0 | 0 | 8 280 | 0 | 8 280 | 8 280 | 0 | 8 280 | 0 | 0 | 0 |
70608 | 2 372 447 | 0 | 2 372 447 | 904 492 | 0 | 904 492 | 299 241 | 0 | 299 241 | 2 977 698 | 0 | 2 977 698 |
70802 | 43 690 | 0 | 43 690 | 0 | 0 | 0 | 0 | 0 | 0 | 43 690 | 0 | 43 690 |
Пассив | ||||||||||||
10207 | 339 768 | 0 | 339 768 | 0 | 0 | 0 | 0 | 0 | 0 | 339 768 | 0 | 339 768 |
10601 | 82 368 | 0 | 82 368 | 0 | 0 | 0 | 0 | 0 | 0 | 82 368 | 0 | 82 368 |
10603 | 14 | 0 | 14 | 809 | 0 | 809 | 2 167 | 0 | 2 167 | 1 372 | 0 | 1 372 |
10701 | 16 988 | 0 | 16 988 | 0 | 0 | 0 | 0 | 0 | 0 | 16 988 | 0 | 16 988 |
10801 | 96 217 | 0 | 96 217 | 0 | 0 | 0 | 0 | 0 | 0 | 96 217 | 0 | 96 217 |
30109 | 47 | 0 | 47 | 47 | 0 | 47 | 5 | 0 | 5 | 5 | 0 | 5 |
30222 | 0 | 461 | 461 | 0 | 461 | 461 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 26 500 | 0 | 26 500 | 26 500 | 0 | 26 500 | 0 | 0 | 0 |
30232 | 900 | 4 | 904 | 37 446 | 9 196 | 46 642 | 36 903 | 9 192 | 46 095 | 357 | 0 | 357 |
30301 | 3 274 157 | 2 381 418 | 5 655 575 | 38 076 189 | 29 192 112 | 67 268 301 | 37 458 198 | 27 951 128 | 65 409 326 | 2 656 166 | 1 140 434 | 3 796 600 |
30305 | 3 708 931 | 478 688 | 4 187 619 | 3 519 | 43 315 | 46 834 | 174 487 | 10 708 | 185 195 | 3 879 899 | 446 081 | 4 325 980 |
30601 | 83 | 0 | 83 | 1 | 0 | 1 | 0 | 0 | 0 | 82 | 0 | 82 |
31302 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 125 000 | 0 | 125 000 | 15 000 | 0 | 15 000 |
31304 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
40502 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40602 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
40701 | 54 871 | 1 412 | 56 283 | 116 064 | 2 578 | 118 642 | 307 343 | 3 948 | 311 291 | 246 150 | 2 782 | 248 932 |
40702 | 2 251 079 | 1 958 480 | 4 209 559 | 36 308 237 | 22 885 726 | 59 193 963 | 36 673 818 | 21 603 438 | 58 277 256 | 2 616 660 | 676 192 | 3 292 852 |
40703 | 13 278 | 0 | 13 278 | 33 794 | 0 | 33 794 | 29 749 | 0 | 29 749 | 9 233 | 0 | 9 233 |
40802 | 8 290 | 0 | 8 290 | 80 596 | 0 | 80 596 | 79 849 | 0 | 79 849 | 7 543 | 0 | 7 543 |
40807 | 15 109 | 58 986 | 74 095 | 7 756 | 1 845 740 | 1 853 496 | 8 065 | 2 024 152 | 2 032 217 | 15 418 | 237 398 | 252 816 |
40817 | 561 403 | 4 763 | 566 166 | 1 149 115 | 82 204 | 1 231 319 | 1 158 964 | 80 493 | 1 239 457 | 571 252 | 3 052 | 574 304 |
40820 | 4 366 | 51 | 4 417 | 2 127 | 126 341 | 128 468 | 1 247 | 126 339 | 127 586 | 3 486 | 49 | 3 535 |
40901 | 290 | 0 | 290 | 0 | 0 | 0 | 5 494 | 0 | 5 494 | 5 784 | 0 | 5 784 |
40905 | 129 | 0 | 129 | 10 757 | 0 | 10 757 | 10 676 | 0 | 10 676 | 48 | 0 | 48 |
40906 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
40909 | 1 | 84 | 85 | 2 244 | 2 359 | 4 603 | 2 257 | 2 305 | 4 562 | 14 | 30 | 44 |
40910 | 0 | 0 | 0 | 892 | 596 | 1 488 | 892 | 596 | 1 488 | 0 | 0 | 0 |
40911 | 850 | 0 | 850 | 36 128 | 0 | 36 128 | 36 545 | 0 | 36 545 | 1 267 | 0 | 1 267 |
40912 | 0 | 0 | 0 | 9 133 | 11 886 | 21 019 | 9 133 | 11 886 | 21 019 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 616 | 6 260 | 12 876 | 6 616 | 6 260 | 12 876 | 0 | 0 | 0 |
42002 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 18 500 | 0 | 18 500 | 8 500 | 0 | 8 500 |
42004 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 10 000 | 0 | 10 000 |
42005 | 204 800 | 0 | 204 800 | 0 | 0 | 0 | 20 014 | 0 | 20 014 | 224 814 | 0 | 224 814 |
42007 | 89 000 | 0 | 89 000 | 0 | 0 | 0 | 0 | 0 | 0 | 89 000 | 0 | 89 000 |
42102 | 138 300 | 0 | 138 300 | 1 435 500 | 0 | 1 435 500 | 1 447 200 | 0 | 1 447 200 | 150 000 | 0 | 150 000 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42105 | 5 700 | 0 | 5 700 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 11 843 | 722 | 12 565 | 26 346 | 78 682 | 105 028 | 27 963 | 78 608 | 106 571 | 13 460 | 648 | 14 108 |
42303 | 12 201 | 38 685 | 50 886 | 3 685 | 10 453 | 14 138 | 4 418 | 1 670 | 6 088 | 12 934 | 29 902 | 42 836 |
42304 | 89 490 | 49 674 | 139 164 | 17 805 | 4 237 | 22 042 | 62 788 | 11 490 | 74 278 | 134 473 | 56 927 | 191 400 |
42305 | 1 015 636 | 123 548 | 1 139 184 | 97 842 | 85 511 | 183 353 | 52 694 | 6 486 | 59 180 | 970 488 | 44 523 | 1 015 011 |
42306 | 197 645 | 60 165 | 257 810 | 28 057 | 5 420 | 33 477 | 44 520 | 2 300 | 46 820 | 214 108 | 57 045 | 271 153 |
42307 | 451 | 0 | 451 | 0 | 0 | 0 | 0 | 0 | 0 | 451 | 0 | 451 |
42309 | 2 | 0 | 2 | 1 338 | 67 | 1 405 | 1 338 | 67 | 1 405 | 2 | 0 | 2 |
42507 | 72 190 | 0 | 72 190 | 0 | 0 | 0 | 0 | 0 | 0 | 72 190 | 0 | 72 190 |
42601 | 602 | 0 | 602 | 0 | 0 | 0 | 0 | 0 | 0 | 602 | 0 | 602 |
42604 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42605 | 2 173 | 0 | 2 173 | 0 | 0 | 0 | 26 | 0 | 26 | 2 199 | 0 | 2 199 |
42606 | 5 | 0 | 5 | 125 001 | 0 | 125 001 | 125 000 | 0 | 125 000 | 4 | 0 | 4 |
43801 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
43807 | 30 000 | 33 249 | 63 249 | 0 | 3 009 | 3 009 | 0 | 744 | 744 | 30 000 | 30 984 | 60 984 |
45115 | 7 649 | 0 | 7 649 | 53 | 0 | 53 | 17 647 | 0 | 17 647 | 25 243 | 0 | 25 243 |
45215 | 265 106 | 0 | 265 106 | 182 608 | 0 | 182 608 | 106 053 | 0 | 106 053 | 188 551 | 0 | 188 551 |
45315 | 6 048 | 0 | 6 048 | 51 | 0 | 51 | 0 | 0 | 0 | 5 997 | 0 | 5 997 |
45415 | 8 252 | 0 | 8 252 | 2 955 | 0 | 2 955 | 1 378 | 0 | 1 378 | 6 675 | 0 | 6 675 |
45515 | 33 149 | 0 | 33 149 | 6 561 | 0 | 6 561 | 21 506 | 0 | 21 506 | 48 094 | 0 | 48 094 |
45818 | 205 926 | 0 | 205 926 | 1 353 | 0 | 1 353 | 58 868 | 0 | 58 868 | 263 441 | 0 | 263 441 |
45918 | 4 853 | 0 | 4 853 | 140 | 0 | 140 | 2 605 | 0 | 2 605 | 7 318 | 0 | 7 318 |
47403 | 0 | 0 | 0 | 3 837 655 | 0 | 3 837 655 | 3 837 655 | 0 | 3 837 655 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 3 578 603 | 7 186 338 | 10 764 941 | 3 578 603 | 7 186 338 | 10 764 941 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 219 273 | 8 476 345 | 13 695 618 | 5 219 273 | 8 476 345 | 13 695 618 | 0 | 0 | 0 |
47411 | 6 106 | 3 849 | 9 955 | 1 400 | 3 136 | 4 536 | 2 756 | 934 | 3 690 | 7 462 | 1 647 | 9 109 |
47416 | 4 349 | 0 | 4 349 | 12 786 | 810 | 13 596 | 11 399 | 810 | 12 209 | 2 962 | 0 | 2 962 |
47422 | 102 | 451 | 553 | 780 182 | 37 948 | 818 130 | 780 718 | 38 624 | 819 342 | 638 | 1 127 | 1 765 |
47425 | 1 064 | 0 | 1 064 | 432 | 0 | 432 | 1 191 | 0 | 1 191 | 1 823 | 0 | 1 823 |
47426 | 717 | 0 | 717 | 39 | 0 | 39 | 907 | 0 | 907 | 1 585 | 0 | 1 585 |
50120 | 807 | 0 | 807 | 437 | 0 | 437 | 1 142 | 0 | 1 142 | 1 512 | 0 | 1 512 |
50408 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
50720 | 3 838 | 0 | 3 838 | 5 216 | 0 | 5 216 | 1 381 | 0 | 1 381 | 3 | 0 | 3 |
51510 | 661 | 0 | 661 | 0 | 0 | 0 | 0 | 0 | 0 | 661 | 0 | 661 |
52301 | 26 018 | 0 | 26 018 | 81 252 | 0 | 81 252 | 77 208 | 0 | 77 208 | 21 974 | 0 | 21 974 |
52303 | 202 574 | 0 | 202 574 | 109 452 | 0 | 109 452 | 138 739 | 0 | 138 739 | 231 861 | 0 | 231 861 |
52304 | 133 819 | 0 | 133 819 | 28 150 | 0 | 28 150 | 118 337 | 0 | 118 337 | 224 006 | 0 | 224 006 |
52305 | 73 755 | 0 | 73 755 | 4 111 | 0 | 4 111 | 8 577 | 0 | 8 577 | 78 221 | 0 | 78 221 |
52406 | 131 | 0 | 131 | 7 219 | 0 | 7 219 | 7 219 | 0 | 7 219 | 131 | 0 | 131 |
52501 | 942 | 0 | 942 | 0 | 0 | 0 | 199 | 0 | 199 | 1 141 | 0 | 1 141 |
60301 | 631 | 0 | 631 | 1 965 | 0 | 1 965 | 4 115 | 0 | 4 115 | 2 781 | 0 | 2 781 |
60305 | 0 | 0 | 0 | 9 491 | 0 | 9 491 | 12 773 | 0 | 12 773 | 3 282 | 0 | 3 282 |
60307 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60309 | 349 | 0 | 349 | 0 | 0 | 0 | 566 | 0 | 566 | 915 | 0 | 915 |
60311 | 110 | 0 | 110 | 3 871 | 0 | 3 871 | 3 917 | 0 | 3 917 | 156 | 0 | 156 |
60322 | 70 | 0 | 70 | 161 | 0 | 161 | 154 | 0 | 154 | 63 | 0 | 63 |
60324 | 45 | 0 | 45 | 5 | 0 | 5 | 32 | 0 | 32 | 72 | 0 | 72 |
60405 | 116 | 0 | 116 | 9 | 0 | 9 | 26 | 0 | 26 | 133 | 0 | 133 |
60601 | 156 073 | 0 | 156 073 | 1 389 | 0 | 1 389 | 2 736 | 0 | 2 736 | 157 420 | 0 | 157 420 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61304 | 163 | 0 | 163 | 28 | 0 | 28 | 6 | 0 | 6 | 141 | 0 | 141 |
70601 | 1 103 405 | 0 | 1 103 405 | 281 009 | 0 | 281 009 | 641 910 | 0 | 641 910 | 1 464 306 | 0 | 1 464 306 |
70602 | 6 749 | 0 | 6 749 | 8 004 | 0 | 8 004 | 1 744 | 0 | 1 744 | 489 | 0 | 489 |
70603 | 2 421 340 | 0 | 2 421 340 | 299 255 | 0 | 299 255 | 915 741 | 0 | 915 741 | 3 037 826 | 0 | 3 037 826 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 891 451 | 0 | 2 891 451 | 31 117 | 0 | 31 117 | 124 293 | 0 | 124 293 | 2 798 275 | 0 | 2 798 275 |
80601 | 209 446 | 0 | 209 446 | 0 | 0 | 0 | 0 | 0 | 0 | 209 446 | 0 | 209 446 |
80801 | 217 | 0 | 217 | 124 903 | 0 | 124 903 | 125 000 | 0 | 125 000 | 120 | 0 | 120 |
Пассив | ||||||||||||
85101 | 2 825 000 | 0 | 2 825 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 2 700 000 | 0 | 2 700 000 |
85201 | 0 | 0 | 0 | 124 903 | 0 | 124 903 | 124 903 | 0 | 124 903 | 0 | 0 | 0 |
85301 | 130 369 | 0 | 130 369 | 11 728 | 0 | 11 728 | 31 117 | 0 | 31 117 | 149 758 | 0 | 149 758 |
85401 | 0 | 0 | 0 | 12 337 | 0 | 12 337 | 12 337 | 0 | 12 337 | 0 | 0 | 0 |
85501 | 145 745 | 0 | 145 745 | 0 | 0 | 0 | 12 338 | 0 | 12 338 | 158 083 | 0 | 158 083 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90704 | 0 | 0 | 0 | 145 758 | 0 | 145 758 | 145 758 | 0 | 145 758 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 2 500 | 0 | 2 500 | 1 400 | 0 | 1 400 | 2 500 | 0 | 2 500 | 1 400 | 0 | 1 400 |
90901 | 78 149 | 0 | 78 149 | 562 263 | 0 | 562 263 | 31 459 | 0 | 31 459 | 608 953 | 0 | 608 953 |
90902 | 1 275 584 | 0 | 1 275 584 | 283 129 | 0 | 283 129 | 638 483 | 0 | 638 483 | 920 230 | 0 | 920 230 |
90907 | 289 | 0 | 289 | 5 495 | 0 | 5 495 | 0 | 0 | 0 | 5 784 | 0 | 5 784 |
91202 | 2 690 696 | 0 | 2 690 696 | 4 | 0 | 4 | 4 | 0 | 4 | 2 690 696 | 0 | 2 690 696 |
91203 | 5 | 0 | 5 | 4 | 0 | 4 | 4 | 0 | 4 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 311 711 | 161 910 | 1 473 621 | 0 | 3 623 | 3 623 | 129 217 | 14 650 | 143 867 | 1 182 494 | 150 883 | 1 333 377 |
91501 | 7 758 | 0 | 7 758 | 0 | 0 | 0 | 0 | 0 | 0 | 7 758 | 0 | 7 758 |
91604 | 17 462 | 0 | 17 462 | 2 774 | 0 | 2 774 | 114 | 0 | 114 | 20 122 | 0 | 20 122 |
91704 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99998 | 2 576 390 | 0 | 2 576 390 | 3 548 523 | 0 | 3 548 523 | 3 140 361 | 0 | 3 140 361 | 2 984 552 | 0 | 2 984 552 |
Пассив | ||||||||||||
91211 | 1 142 | 0 | 1 142 | 0 | 0 | 0 | 28 | 0 | 28 | 1 170 | 0 | 1 170 |
91311 | 148 736 | 0 | 148 736 | 0 | 0 | 0 | 0 | 0 | 0 | 148 736 | 0 | 148 736 |
91312 | 2 388 296 | 0 | 2 388 296 | 228 002 | 0 | 228 002 | 2 733 | 0 | 2 733 | 2 163 027 | 0 | 2 163 027 |
91314 | 0 | 0 | 0 | 2 897 305 | 0 | 2 897 305 | 3 492 165 | 0 | 3 492 165 | 594 860 | 0 | 594 860 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
91316 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
91317 | 19 842 | 0 | 19 842 | 14 195 | 0 | 14 195 | 12 748 | 0 | 12 748 | 18 395 | 0 | 18 395 |
91507 | 18 174 | 0 | 18 174 | 859 | 0 | 859 | 849 | 0 | 849 | 18 164 | 0 | 18 164 |
99999 | 5 546 075 | 0 | 5 546 075 | 433 684 | 0 | 433 684 | 475 945 | 0 | 475 945 | 5 588 336 | 0 | 5 588 336 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 651 | 167 561 | 169 212 | 1 612 913 | 4 252 225 | 5 865 138 | 1 019 047 | 4 419 786 | 5 438 833 | 595 517 | 0 | 595 517 |
93502 | 0 | 0 | 0 | 1 297 | 0 | 1 297 | 1 277 | 0 | 1 277 | 20 | 0 | 20 |
93801 | 155 | 0 | 155 | 28 700 | 0 | 28 700 | 28 855 | 0 | 28 855 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 167 705 | 1 662 | 169 367 | 4 196 463 | 1 236 321 | 5 432 784 | 4 028 758 | 1 829 851 | 5 858 609 | 0 | 595 192 | 595 192 |
96301 | 0 | 0 | 0 | 0 | 1 291 | 1 291 | 0 | 1 291 | 1 291 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 297 | 1 297 | 0 | 1 297 | 1 297 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 13 831 | 0 | 13 831 | 14 176 | 0 | 14 176 | 345 | 0 | 345 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 |
98010 | 0 | 0 | 2 483 615 940,0000 | 0 | 0 | 5 680 133,0000 | 0 | 0 | 94 203 512,0000 | 0 | 0 | 2 395 092 561,0000 |
98020 | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 19,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 473 792 093,0000 | 0 | 0 | 83 254 149,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 390 537 944,0000 |
98050 | 0 | 0 | 9 823 854,0000 | 0 | 0 | 10 949 363,0000 | 0 | 0 | 5 680 136,0000 | 0 | 0 | 4 554 627,0000 |
98055 | 0 | 0 | 34,0000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 |
98070 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 |
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