Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
20202 | 71 296 | 33 451 | 104 747 | 2 298 149 | 311 972 | 2 610 121 | 2 263 921 | 308 012 | 2 571 933 | 105 524 | 37 411 | 142 935 |
20207 | 3 704 | 1 598 | 5 302 | 26 106 | 3 395 | 29 501 | 24 849 | 3 031 | 27 880 | 4 961 | 1 962 | 6 923 |
20208 | 105 772 | 0 | 105 772 | 1 186 209 | 0 | 1 186 209 | 1 153 953 | 0 | 1 153 953 | 138 028 | 0 | 138 028 |
20209 | 0 | 0 | 0 | 555 667 | 5 125 | 560 792 | 555 667 | 5 125 | 560 792 | 0 | 0 | 0 |
30102 | 724 766 | 3 823 | 728 589 | 51 680 558 | 331 | 51 680 889 | 51 648 359 | 311 | 51 648 670 | 756 965 | 3 843 | 760 808 |
30110 | 28 088 | 42 023 | 70 111 | 223 386 | 745 787 | 969 173 | 211 598 | 712 474 | 924 072 | 39 876 | 75 336 | 115 212 |
30114 | 0 | 712 084 | 712 084 | 0 | 10 999 253 | 10 999 253 | 0 | 10 441 171 | 10 441 171 | 0 | 1 270 166 | 1 270 166 |
30202 | 19 228 | 0 | 19 228 | 4 919 | 0 | 4 919 | 0 | 0 | 0 | 24 147 | 0 | 24 147 |
30204 | 5 367 | 0 | 5 367 | 2 285 | 0 | 2 285 | 0 | 0 | 0 | 7 652 | 0 | 7 652 |
30210 | 0 | 0 | 0 | 106 100 | 0 | 106 100 | 106 100 | 0 | 106 100 | 0 | 0 | 0 |
30221 | 1 311 | 0 | 1 311 | 6 436 500 | 0 | 6 436 500 | 6 436 329 | 0 | 6 436 329 | 1 482 | 0 | 1 482 |
30233 | 2 350 | 0 | 2 350 | 110 576 | 0 | 110 576 | 111 625 | 0 | 111 625 | 1 301 | 0 | 1 301 |
30302 | 2 587 081 | 898 678 | 3 485 759 | 64 636 086 | 15 252 688 | 79 888 774 | 62 303 695 | 15 087 384 | 77 391 079 | 4 919 472 | 1 063 982 | 5 983 454 |
30306 | 3 932 350 | 457 183 | 4 389 533 | 59 644 | 41 485 | 101 129 | 1 990 | 44 174 | 46 164 | 3 990 004 | 454 494 | 4 444 498 |
30402 | 36 046 | 0 | 36 046 | 6 960 601 | 0 | 6 960 601 | 6 986 528 | 0 | 6 986 528 | 10 119 | 0 | 10 119 |
30404 | 0 | 0 | 0 | 7 772 123 | 0 | 7 772 123 | 7 772 123 | 0 | 7 772 123 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 7 772 123 | 0 | 7 772 123 | 7 772 123 | 0 | 7 772 123 | 0 | 0 | 0 |
30602 | 20 | 634 | 654 | 0 | 57 | 57 | 0 | 61 | 61 | 20 | 630 | 650 |
31901 | 4 500 000 | 0 | 4 500 000 | 4 200 000 | 0 | 4 200 000 | 8 700 000 | 0 | 8 700 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 230 000 | 0 | 1 230 000 | 1 230 000 | 0 | 1 230 000 | 0 | 0 | 0 |
32003 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32201 | 0 | 3 176 | 3 176 | 0 | 288 | 288 | 0 | 307 | 307 | 0 | 3 157 | 3 157 |
32202 | 0 | 0 | 0 | 8 298 164 | 0 | 8 298 164 | 7 674 082 | 0 | 7 674 082 | 624 082 | 0 | 624 082 |
32203 | 308 779 | 0 | 308 779 | 3 495 035 | 0 | 3 495 035 | 3 347 013 | 0 | 3 347 013 | 456 801 | 0 | 456 801 |
32204 | 0 | 0 | 0 | 514 279 | 0 | 514 279 | 237 531 | 0 | 237 531 | 276 748 | 0 | 276 748 |
45107 | 6 771 | 0 | 6 771 | 0 | 0 | 0 | 44 | 0 | 44 | 6 727 | 0 | 6 727 |
45108 | 77 227 | 68 877 | 146 104 | 0 | 6 250 | 6 250 | 416 | 6 655 | 7 071 | 76 811 | 68 472 | 145 283 |
45203 | 255 000 | 0 | 255 000 | 50 000 | 0 | 50 000 | 255 000 | 0 | 255 000 | 50 000 | 0 | 50 000 |
45204 | 50 000 | 0 | 50 000 | 5 000 | 0 | 5 000 | 50 000 | 0 | 50 000 | 5 000 | 0 | 5 000 |
45205 | 33 420 | 0 | 33 420 | 709 | 0 | 709 | 0 | 0 | 0 | 34 129 | 0 | 34 129 |
45206 | 875 876 | 0 | 875 876 | 337 515 | 0 | 337 515 | 686 | 0 | 686 | 1 212 705 | 0 | 1 212 705 |
45207 | 1 147 933 | 0 | 1 147 933 | 0 | 0 | 0 | 27 279 | 0 | 27 279 | 1 120 654 | 0 | 1 120 654 |
45208 | 206 713 | 46 833 | 253 546 | 0 | 4 250 | 4 250 | 5 745 | 51 083 | 56 828 | 200 968 | 0 | 200 968 |
45307 | 3 048 | 0 | 3 048 | 0 | 0 | 0 | 0 | 0 | 0 | 3 048 | 0 | 3 048 |
45308 | 8 410 | 0 | 8 410 | 0 | 0 | 0 | 0 | 0 | 0 | 8 410 | 0 | 8 410 |
45407 | 7 809 | 0 | 7 809 | 0 | 0 | 0 | 449 | 0 | 449 | 7 360 | 0 | 7 360 |
45408 | 10 837 | 0 | 10 837 | 0 | 0 | 0 | 730 | 0 | 730 | 10 107 | 0 | 10 107 |
45505 | 1 141 | 0 | 1 141 | 8 060 | 0 | 8 060 | 236 | 0 | 236 | 8 965 | 0 | 8 965 |
45506 | 38 242 | 0 | 38 242 | 1 661 | 0 | 1 661 | 6 868 | 0 | 6 868 | 33 035 | 0 | 33 035 |
45507 | 71 031 | 8 719 | 79 750 | 0 | 790 | 790 | 4 144 | 995 | 5 139 | 66 887 | 8 514 | 75 401 |
45509 | 5 980 | 0 | 5 980 | 10 279 | 0 | 10 279 | 10 216 | 0 | 10 216 | 6 043 | 0 | 6 043 |
45704 | 264 | 0 | 264 | 0 | 0 | 0 | 53 | 0 | 53 | 211 | 0 | 211 |
45811 | 481 | 0 | 481 | 0 | 0 | 0 | 0 | 0 | 0 | 481 | 0 | 481 |
45812 | 367 769 | 0 | 367 769 | 1 711 | 0 | 1 711 | 115 | 0 | 115 | 369 365 | 0 | 369 365 |
45813 | 830 | 0 | 830 | 0 | 0 | 0 | 0 | 0 | 0 | 830 | 0 | 830 |
45814 | 18 936 | 0 | 18 936 | 317 | 0 | 317 | 861 | 0 | 861 | 18 392 | 0 | 18 392 |
45815 | 66 698 | 0 | 66 698 | 4 332 | 0 | 4 332 | 814 | 0 | 814 | 70 216 | 0 | 70 216 |
45911 | 308 | 0 | 308 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 308 |
45912 | 8 606 | 0 | 8 606 | 866 | 0 | 866 | 1 563 | 0 | 1 563 | 7 909 | 0 | 7 909 |
45913 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45914 | 110 | 0 | 110 | 3 | 0 | 3 | 0 | 0 | 0 | 113 | 0 | 113 |
45915 | 1 635 | 0 | 1 635 | 127 | 0 | 127 | 204 | 0 | 204 | 1 558 | 0 | 1 558 |
47002 | 99 552 | 0 | 99 552 | 1 026 370 | 0 | 1 026 370 | 1 019 297 | 0 | 1 019 297 | 106 625 | 0 | 106 625 |
47102 | 20 572 | 0 | 20 572 | 20 787 | 0 | 20 787 | 20 572 | 0 | 20 572 | 20 787 | 0 | 20 787 |
47404 | 0 | 58 454 | 58 454 | 11 949 396 | 12 203 227 | 24 152 623 | 11 949 396 | 11 973 443 | 23 922 839 | 0 | 288 238 | 288 238 |
47408 | 0 | 0 | 0 | 34 901 425 | 33 004 104 | 67 905 529 | 34 901 425 | 33 004 104 | 67 905 529 | 0 | 0 | 0 |
47423 | 22 111 | 0 | 22 111 | 553 634 | 99 763 | 653 397 | 567 885 | 99 763 | 667 648 | 7 860 | 0 | 7 860 |
47427 | 2 638 | 38 | 2 676 | 14 830 | 9 | 14 839 | 11 102 | 5 | 11 107 | 6 366 | 42 | 6 408 |
50105 | 98 031 | 0 | 98 031 | 3 582 | 0 | 3 582 | 60 710 | 0 | 60 710 | 40 903 | 0 | 40 903 |
50107 | 18 608 | 0 | 18 608 | 296 426 | 0 | 296 426 | 18 646 | 0 | 18 646 | 296 388 | 0 | 296 388 |
50121 | 1 783 | 0 | 1 783 | 2 897 | 0 | 2 897 | 1 783 | 0 | 1 783 | 2 897 | 0 | 2 897 |
50208 | 324 062 | 0 | 324 062 | 832 442 | 0 | 832 442 | 251 008 | 0 | 251 008 | 905 496 | 0 | 905 496 |
50211 | 0 | 0 | 0 | 0 | 37 036 | 37 036 | 0 | 2 665 | 2 665 | 0 | 34 371 | 34 371 |
50221 | 2 882 | 0 | 2 882 | 6 424 | 0 | 6 424 | 6 305 | 0 | 6 305 | 3 001 | 0 | 3 001 |
50706 | 43 025 | 0 | 43 025 | 0 | 0 | 0 | 0 | 0 | 0 | 43 025 | 0 | 43 025 |
50721 | 15 | 0 | 15 | 3 | 0 | 3 | 2 | 0 | 2 | 16 | 0 | 16 |
51402 | 0 | 0 | 0 | 14 827 | 0 | 14 827 | 0 | 0 | 0 | 14 827 | 0 | 14 827 |
51501 | 0 | 0 | 0 | 91 451 | 0 | 91 451 | 91 451 | 0 | 91 451 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 91 376 | 0 | 91 376 | 91 376 | 0 | 91 376 | 0 | 0 | 0 |
51509 | 974 | 0 | 974 | 0 | 0 | 0 | 0 | 0 | 0 | 974 | 0 | 974 |
52503 | 1 440 | 0 | 1 440 | 423 | 0 | 423 | 649 | 0 | 649 | 1 214 | 0 | 1 214 |
60302 | 4 834 | 0 | 4 834 | 531 | 0 | 531 | 4 091 | 0 | 4 091 | 1 274 | 0 | 1 274 |
60306 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
60308 | 25 | 0 | 25 | 1 306 | 0 | 1 306 | 1 257 | 0 | 1 257 | 74 | 0 | 74 |
60310 | 164 | 0 | 164 | 1 531 | 0 | 1 531 | 1 509 | 0 | 1 509 | 186 | 0 | 186 |
60312 | 3 241 | 0 | 3 241 | 8 436 | 0 | 8 436 | 9 432 | 0 | 9 432 | 2 245 | 0 | 2 245 |
60314 | 36 | 1 045 | 1 081 | 0 | 92 | 92 | 0 | 372 | 372 | 36 | 765 | 801 |
60323 | 12 | 0 | 12 | 47 | 0 | 47 | 4 | 0 | 4 | 55 | 0 | 55 |
60401 | 490 910 | 0 | 490 910 | 1 068 | 0 | 1 068 | 16 | 0 | 16 | 491 962 | 0 | 491 962 |
60404 | 2 166 | 0 | 2 166 | 0 | 0 | 0 | 0 | 0 | 0 | 2 166 | 0 | 2 166 |
60701 | 22 577 | 0 | 22 577 | 3 744 | 0 | 3 744 | 1 053 | 0 | 1 053 | 25 268 | 0 | 25 268 |
60702 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 1 210 | 0 | 1 210 | 390 | 0 | 390 | 204 | 0 | 204 | 1 396 | 0 | 1 396 |
61008 | 3 936 | 0 | 3 936 | 1 031 | 0 | 1 031 | 1 230 | 0 | 1 230 | 3 737 | 0 | 3 737 |
61009 | 915 | 0 | 915 | 462 | 0 | 462 | 304 | 0 | 304 | 1 073 | 0 | 1 073 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 17 260 | 0 | 17 260 | 0 | 0 | 0 | 0 | 0 | 0 | 17 260 | 0 | 17 260 |
61210 | 0 | 0 | 0 | 430 864 | 0 | 430 864 | 430 864 | 0 | 430 864 | 0 | 0 | 0 |
61403 | 8 726 | 0 | 8 726 | 1 890 | 0 | 1 890 | 2 064 | 0 | 2 064 | 8 552 | 0 | 8 552 |
70606 | 3 447 727 | 0 | 3 447 727 | 656 413 | 0 | 656 413 | 208 630 | 0 | 208 630 | 3 895 510 | 0 | 3 895 510 |
70607 | 0 | 0 | 0 | 1 945 | 0 | 1 945 | 1 945 | 0 | 1 945 | 0 | 0 | 0 |
70608 | 3 870 884 | 0 | 3 870 884 | 699 467 | 0 | 699 467 | 179 996 | 0 | 179 996 | 4 390 355 | 0 | 4 390 355 |
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 | 2 897 | 0 | 2 897 | 6 306 | 0 | 6 306 | 6 427 | 0 | 6 427 | 3 018 | 0 | 3 018 |
10701 | 16 988 | 0 | 16 988 | 0 | 0 | 0 | 0 | 0 | 0 | 16 988 | 0 | 16 988 |
10801 | 52 527 | 0 | 52 527 | 0 | 0 | 0 | 0 | 0 | 0 | 52 527 | 0 | 52 527 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
30223 | 0 | 0 | 0 | 2 936 | 0 | 2 936 | 2 936 | 0 | 2 936 | 0 | 0 | 0 |
30226 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 190 | 0 | 190 | 35 658 | 11 186 | 46 844 | 35 575 | 11 186 | 46 761 | 107 | 0 | 107 |
30301 | 2 587 081 | 898 678 | 3 485 759 | 62 303 695 | 15 087 384 | 77 391 079 | 64 636 086 | 15 252 688 | 79 888 774 | 4 919 472 | 1 063 982 | 5 983 454 |
30305 | 3 932 350 | 457 183 | 4 389 533 | 1 990 | 44 174 | 46 164 | 59 644 | 41 485 | 101 129 | 3 990 004 | 454 494 | 4 444 498 |
30601 | 71 310 | 0 | 71 310 | 141 990 | 0 | 141 990 | 70 816 | 0 | 70 816 | 136 | 0 | 136 |
31303 | 20 000 | 0 | 20 000 | 60 000 | 0 | 60 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31304 | 0 | 9 527 | 9 527 | 0 | 10 216 | 10 216 | 0 | 689 | 689 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 263 | 263 | 0 | 22 914 | 22 914 | 0 | 22 651 | 22 651 |
40502 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40701 | 412 542 | 3 339 | 415 881 | 491 365 | 2 108 | 493 473 | 454 934 | 2 908 | 457 842 | 376 111 | 4 139 | 380 250 |
40702 | 1 537 780 | 381 778 | 1 919 558 | 115 447 572 | 9 347 266 | 124 794 838 | 116 364 718 | 9 525 671 | 125 890 389 | 2 454 926 | 560 183 | 3 015 109 |
40703 | 14 638 | 0 | 14 638 | 31 423 | 0 | 31 423 | 33 356 | 0 | 33 356 | 16 571 | 0 | 16 571 |
40802 | 9 355 | 0 | 9 355 | 84 901 | 0 | 84 901 | 86 877 | 0 | 86 877 | 11 331 | 0 | 11 331 |
40807 | 17 196 | 157 147 | 174 343 | 503 009 | 1 641 911 | 2 144 920 | 513 690 | 1 538 844 | 2 052 534 | 27 877 | 54 080 | 81 957 |
40817 | 552 452 | 2 102 | 554 554 | 1 171 820 | 10 102 | 1 181 922 | 1 193 832 | 23 609 | 1 217 441 | 574 464 | 15 609 | 590 073 |
40820 | 3 625 | 50 | 3 675 | 2 225 | 155 699 | 157 924 | 1 384 | 155 699 | 157 083 | 2 784 | 50 | 2 834 |
40901 | 1 110 | 0 | 1 110 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 35 | 0 | 35 | 11 744 | 0 | 11 744 | 11 784 | 0 | 11 784 | 75 | 0 | 75 |
40906 | 0 | 0 | 0 | 4 870 | 0 | 4 870 | 4 870 | 0 | 4 870 | 0 | 0 | 0 |
40909 | 12 | 32 | 44 | 4 726 | 1 787 | 6 513 | 4 721 | 2 055 | 6 776 | 7 | 300 | 307 |
40910 | 0 | 0 | 0 | 118 | 34 | 152 | 118 | 34 | 152 | 0 | 0 | 0 |
40911 | 469 | 0 | 469 | 40 715 | 0 | 40 715 | 41 112 | 0 | 41 112 | 866 | 0 | 866 |
40912 | 0 | 0 | 0 | 11 463 | 12 770 | 24 233 | 11 463 | 12 770 | 24 233 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 746 | 9 769 | 19 515 | 9 746 | 9 769 | 19 515 | 0 | 0 | 0 |
42002 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 60 000 | 0 | 60 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 59 000 | 0 | 59 000 |
42005 | 20 451 | 0 | 20 451 | 0 | 0 | 0 | 226 | 0 | 226 | 20 677 | 0 | 20 677 |
42007 | 73 000 | 0 | 73 000 | 0 | 0 | 0 | 0 | 0 | 0 | 73 000 | 0 | 73 000 |
42102 | 4 500 000 | 0 | 4 500 000 | 55 435 500 | 0 | 55 435 500 | 52 435 500 | 0 | 52 435 500 | 1 500 000 | 0 | 1 500 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42105 | 3 500 | 0 | 3 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42301 | 9 984 | 497 | 10 481 | 31 026 | 74 303 | 105 329 | 36 024 | 77 231 | 113 255 | 14 982 | 3 425 | 18 407 |
42303 | 12 826 | 5 988 | 18 814 | 6 633 | 5 775 | 12 408 | 8 691 | 8 134 | 16 825 | 14 884 | 8 347 | 23 231 |
42304 | 217 022 | 62 868 | 279 890 | 34 874 | 12 829 | 47 703 | 15 727 | 9 733 | 25 460 | 197 875 | 59 772 | 257 647 |
42305 | 923 926 | 40 479 | 964 405 | 85 469 | 7 274 | 92 743 | 89 308 | 11 695 | 101 003 | 927 765 | 44 900 | 972 665 |
42306 | 179 572 | 64 964 | 244 536 | 38 976 | 6 900 | 45 876 | 30 212 | 8 035 | 38 247 | 170 808 | 66 099 | 236 907 |
42307 | 451 | 0 | 451 | 0 | 0 | 0 | 0 | 0 | 0 | 451 | 0 | 451 |
42309 | 2 | 0 | 2 | 1 034 | 3 | 1 037 | 1 034 | 3 | 1 037 | 2 | 0 | 2 |
42507 | 72 190 | 0 | 72 190 | 0 | 0 | 0 | 0 | 0 | 0 | 72 190 | 0 | 72 190 |
42601 | 8 | 0 | 8 | 0 | 3 | 3 | 0 | 34 | 34 | 8 | 31 | 39 |
42605 | 2 251 | 0 | 2 251 | 144 | 0 | 144 | 25 | 0 | 25 | 2 132 | 0 | 2 132 |
42606 | 4 | 0 | 4 | 156 020 | 0 | 156 020 | 156 065 | 0 | 156 065 | 49 | 0 | 49 |
43702 | 0 | 0 | 0 | 40 680 | 0 | 40 680 | 40 680 | 0 | 40 680 | 0 | 0 | 0 |
43801 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
43807 | 30 000 | 31 756 | 61 756 | 0 | 3 068 | 3 068 | 0 | 2 881 | 2 881 | 30 000 | 31 569 | 61 569 |
45115 | 31 106 | 0 | 31 106 | 51 | 0 | 51 | 0 | 0 | 0 | 31 055 | 0 | 31 055 |
45215 | 74 906 | 0 | 74 906 | 15 624 | 0 | 15 624 | 13 883 | 0 | 13 883 | 73 165 | 0 | 73 165 |
45315 | 5 844 | 0 | 5 844 | 0 | 0 | 0 | 0 | 0 | 0 | 5 844 | 0 | 5 844 |
45415 | 8 701 | 0 | 8 701 | 152 | 0 | 152 | 1 147 | 0 | 1 147 | 9 696 | 0 | 9 696 |
45515 | 30 161 | 0 | 30 161 | 4 349 | 0 | 4 349 | 3 697 | 0 | 3 697 | 29 509 | 0 | 29 509 |
45818 | 413 544 | 0 | 413 544 | 1 135 | 0 | 1 135 | 6 673 | 0 | 6 673 | 419 082 | 0 | 419 082 |
45918 | 7 715 | 0 | 7 715 | 96 | 0 | 96 | 153 | 0 | 153 | 7 772 | 0 | 7 772 |
47403 | 0 | 0 | 0 | 17 342 577 | 0 | 17 342 577 | 17 342 577 | 0 | 17 342 577 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 520 858 | 5 341 497 | 7 862 355 | 2 520 858 | 5 341 497 | 7 862 355 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 32 985 574 | 34 946 211 | 67 931 785 | 32 985 574 | 34 946 211 | 67 931 785 | 0 | 0 | 0 |
47411 | 9 001 | 1 584 | 10 585 | 2 186 | 519 | 2 705 | 3 556 | 1 046 | 4 602 | 10 371 | 2 111 | 12 482 |
47416 | 439 | 0 | 439 | 7 292 | 406 | 7 698 | 8 065 | 406 | 8 471 | 1 212 | 0 | 1 212 |
47422 | 5 401 | 508 | 5 909 | 888 448 | 123 468 | 1 011 916 | 889 102 | 124 474 | 1 013 576 | 6 055 | 1 514 | 7 569 |
47425 | 2 094 | 0 | 2 094 | 686 | 0 | 686 | 535 | 0 | 535 | 1 943 | 0 | 1 943 |
47426 | 721 | 1 | 722 | 13 | 1 | 14 | 5 081 | 2 | 5 083 | 5 789 | 2 | 5 791 |
50120 | 1 980 | 0 | 1 980 | 2 143 | 0 | 2 143 | 163 | 0 | 163 | 0 | 0 | 0 |
50220 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
50408 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
51510 | 661 | 0 | 661 | 19 189 | 0 | 19 189 | 19 189 | 0 | 19 189 | 661 | 0 | 661 |
52301 | 16 393 | 0 | 16 393 | 102 721 | 0 | 102 721 | 107 423 | 0 | 107 423 | 21 095 | 0 | 21 095 |
52302 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 334 619 | 0 | 334 619 | 149 581 | 0 | 149 581 | 118 870 | 0 | 118 870 | 303 908 | 0 | 303 908 |
52304 | 274 593 | 0 | 274 593 | 33 513 | 0 | 33 513 | 36 290 | 0 | 36 290 | 277 370 | 0 | 277 370 |
52305 | 47 356 | 0 | 47 356 | 7 442 | 0 | 7 442 | 192 000 | 0 | 192 000 | 231 914 | 0 | 231 914 |
52406 | 131 | 0 | 131 | 1 142 | 0 | 1 142 | 1 142 | 0 | 1 142 | 131 | 0 | 131 |
52501 | 399 | 0 | 399 | 0 | 0 | 0 | 1 405 | 0 | 1 405 | 1 804 | 0 | 1 804 |
60301 | 1 045 | 0 | 1 045 | 2 225 | 0 | 2 225 | 3 838 | 0 | 3 838 | 2 658 | 0 | 2 658 |
60305 | 0 | 0 | 0 | 10 388 | 0 | 10 388 | 13 379 | 0 | 13 379 | 2 991 | 0 | 2 991 |
60307 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
60309 | 510 | 0 | 510 | 0 | 0 | 0 | 530 | 0 | 530 | 1 040 | 0 | 1 040 |
60311 | 265 | 0 | 265 | 5 810 | 0 | 5 810 | 6 462 | 0 | 6 462 | 917 | 0 | 917 |
60322 | 43 | 0 | 43 | 105 | 0 | 105 | 115 | 0 | 115 | 53 | 0 | 53 |
60324 | 347 | 0 | 347 | 1 | 0 | 1 | 0 | 0 | 0 | 346 | 0 | 346 |
60405 | 116 | 0 | 116 | 27 | 0 | 27 | 0 | 0 | 0 | 89 | 0 | 89 |
60601 | 161 271 | 0 | 161 271 | 10 | 0 | 10 | 2 560 | 0 | 2 560 | 163 821 | 0 | 163 821 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
61304 | 125 | 0 | 125 | 30 | 0 | 30 | 14 | 0 | 14 | 109 | 0 | 109 |
70601 | 3 416 632 | 0 | 3 416 632 | 148 568 | 0 | 148 568 | 531 600 | 0 | 531 600 | 3 799 664 | 0 | 3 799 664 |
70602 | 244 | 0 | 244 | 1 945 | 0 | 1 945 | 5 040 | 0 | 5 040 | 3 339 | 0 | 3 339 |
70603 | 3 960 398 | 0 | 3 960 398 | 180 031 | 0 | 180 031 | 735 737 | 0 | 735 737 | 4 516 104 | 0 | 4 516 104 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 835 145 | 0 | 2 835 145 | 530 008 | 0 | 530 008 | 109 428 | 0 | 109 428 | 3 255 725 | 0 | 3 255 725 |
80601 | 212 779 | 0 | 212 779 | 508 282 | 0 | 508 282 | 666 672 | 0 | 666 672 | 54 389 | 0 | 54 389 |
80801 | 132 | 0 | 132 | 657 112 | 0 | 657 112 | 656 744 | 0 | 656 744 | 500 | 0 | 500 |
81001 | 0 | 0 | 0 | 11 318 | 0 | 11 318 | 11 318 | 0 | 11 318 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 2 685 200 | 0 | 2 685 200 | 149 500 | 0 | 149 500 | 500 000 | 0 | 500 000 | 3 035 700 | 0 | 3 035 700 |
85201 | 0 | 0 | 0 | 115 707 | 0 | 115 707 | 165 394 | 0 | 165 394 | 49 687 | 0 | 49 687 |
85301 | 203 929 | 0 | 203 929 | 8 710 | 0 | 8 710 | 30 008 | 0 | 30 008 | 225 227 | 0 | 225 227 |
85401 | 0 | 0 | 0 | 3 671 | 0 | 3 671 | 3 671 | 0 | 3 671 | 0 | 0 | 0 |
85501 | 158 927 | 0 | 158 927 | 173 916 | 0 | 173 916 | 14 989 | 0 | 14 989 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 186 033 | 0 | 186 033 | 186 033 | 0 | 186 033 | 0 | 0 | 0 |
90803 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
90901 | 611 743 | 0 | 611 743 | 184 028 | 0 | 184 028 | 17 264 | 0 | 17 264 | 778 507 | 0 | 778 507 |
90902 | 1 021 132 | 0 | 1 021 132 | 175 901 | 0 | 175 901 | 305 401 | 0 | 305 401 | 891 632 | 0 | 891 632 |
90907 | 2 609 | 0 | 2 609 | 0 | 0 | 0 | 1 110 | 0 | 1 110 | 1 499 | 0 | 1 499 |
91202 | 2 690 698 | 0 | 2 690 698 | 591 456 | 0 | 591 456 | 91 459 | 0 | 91 459 | 3 190 695 | 0 | 3 190 695 |
91203 | 5 | 0 | 5 | 8 | 0 | 8 | 4 | 0 | 4 | 9 | 0 | 9 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 598 366 | 154 637 | 1 753 003 | 10 865 | 14 031 | 24 896 | 15 355 | 88 819 | 104 174 | 1 593 876 | 79 849 | 1 673 725 |
91501 | 7 758 | 0 | 7 758 | 0 | 0 | 0 | 0 | 0 | 0 | 7 758 | 0 | 7 758 |
91604 | 23 965 | 0 | 23 965 | 1 609 | 0 | 1 609 | 199 | 0 | 199 | 25 375 | 0 | 25 375 |
91704 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91803 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
99998 | 2 772 627 | 0 | 2 772 627 | 14 496 139 | 0 | 14 496 139 | 13 523 832 | 0 | 13 523 832 | 3 744 934 | 0 | 3 744 934 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 919 | 0 | 4 919 | 4 919 | 0 | 4 919 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 285 | 0 | 2 285 | 2 285 | 0 | 2 285 | 0 | 0 | 0 |
91211 | 1 039 | 0 | 1 039 | 0 | 0 | 0 | 23 | 0 | 23 | 1 062 | 0 | 1 062 |
91311 | 148 735 | 0 | 148 735 | 0 | 0 | 0 | 0 | 0 | 0 | 148 735 | 0 | 148 735 |
91312 | 2 038 819 | 0 | 2 038 819 | 142 315 | 0 | 142 315 | 0 | 0 | 0 | 1 896 504 | 0 | 1 896 504 |
91314 | 482 081 | 0 | 482 081 | 13 319 084 | 0 | 13 319 084 | 14 465 960 | 0 | 14 465 960 | 1 628 957 | 0 | 1 628 957 |
91315 | 40 067 | 28 506 | 68 573 | 40 067 | 1 997 | 42 064 | 8 052 | 2 385 | 10 437 | 8 052 | 28 894 | 36 946 |
91316 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
91317 | 15 169 | 0 | 15 169 | 13 108 | 0 | 13 108 | 12 509 | 0 | 12 509 | 14 570 | 0 | 14 570 |
91507 | 18 011 | 0 | 18 011 | 58 | 0 | 58 | 7 | 0 | 7 | 17 960 | 0 | 17 960 |
99999 | 6 120 935 | 0 | 6 120 935 | 545 874 | 0 | 545 874 | 1 009 160 | 0 | 1 009 160 | 6 584 221 | 0 | 6 584 221 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 163 574 | 0 | 163 574 | 33 415 801 | 305 090 | 33 720 891 | 32 699 241 | 292 859 | 32 992 100 | 880 134 | 12 231 | 892 365 |
93201 | 0 | 0 | 0 | 30 326 | 0 | 30 326 | 30 326 | 0 | 30 326 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 33 769 | 33 769 | 0 | 33 769 | 33 769 | 0 | 0 | 0 |
93502 | 0 | 34 324 | 34 324 | 0 | 0 | 0 | 0 | 34 324 | 34 324 | 0 | 0 | 0 |
93801 | 1 707 | 0 | 1 707 | 241 953 | 0 | 241 953 | 243 660 | 0 | 243 660 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 165 281 | 165 281 | 238 067 | 32 953 581 | 33 191 648 | 250 345 | 33 667 673 | 33 918 018 | 12 278 | 879 373 | 891 651 |
96301 | 0 | 0 | 0 | 0 | 33 769 | 33 769 | 0 | 33 769 | 33 769 | 0 | 0 | 0 |
96302 | 0 | 34 324 | 34 324 | 0 | 34 324 | 34 324 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 306 362 | 0 | 306 362 | 307 076 | 0 | 307 076 | 714 | 0 | 714 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 26,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 27,0000 |
98010 | 0 | 0 | 3 095 783 543,0000 | 0 | 0 | 344 267 864,0000 | 0 | 0 | 342 597 151,0000 | 0 | 0 | 3 097 454 256,0000 |
98020 | 0 | 0 | 18,0000 | 0 | 0 | 7,0000 | 0 | 0 | 14,0000 | 0 | 0 | 11,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 927 779 905,0000 | 0 | 0 | 164 019 216,0000 | 0 | 0 | 163 819 216,0000 | 0 | 0 | 2 927 579 905,0000 |
98050 | 0 | 0 | 168 003 648,0000 | 0 | 0 | 178 580 978,0000 | 0 | 0 | 180 451 698,0000 | 0 | 0 | 169 874 368,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 327 582 348,0000 | 0 | 0 | 327 582 348,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 20,0000 | 0 | 0 | 14,0000 | 0 | 0 | 1,0000 | 0 | 0 | 7,0000 |
98070 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 |
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