Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 5 862 | 0 | 5 862 | 513 | 0 | 513 | 5 349 | 0 | 5 349 |
20202 | 140 375 | 35 830 | 176 205 | 2 554 151 | 237 520 | 2 791 671 | 2 603 428 | 237 004 | 2 840 432 | 91 098 | 36 346 | 127 444 |
20207 | 3 784 | 2 061 | 5 845 | 27 933 | 4 342 | 32 275 | 30 017 | 3 257 | 33 274 | 1 700 | 3 146 | 4 846 |
20208 | 169 684 | 0 | 169 684 | 1 399 685 | 0 | 1 399 685 | 1 409 936 | 0 | 1 409 936 | 159 433 | 0 | 159 433 |
20209 | 0 | 0 | 0 | 581 337 | 5 920 | 587 257 | 581 337 | 5 920 | 587 257 | 0 | 0 | 0 |
30102 | 2 700 715 | 3 705 | 2 704 420 | 35 177 441 | 56 | 35 177 497 | 37 179 673 | 155 | 37 179 828 | 698 483 | 3 606 | 702 089 |
30110 | 32 156 | 41 375 | 73 531 | 217 870 | 451 088 | 668 958 | 209 551 | 462 254 | 671 805 | 40 475 | 30 209 | 70 684 |
30114 | 0 | 789 730 | 789 730 | 0 | 6 455 495 | 6 455 495 | 0 | 6 658 879 | 6 658 879 | 0 | 586 346 | 586 346 |
30202 | 64 059 | 0 | 64 059 | 0 | 0 | 0 | 19 187 | 0 | 19 187 | 44 872 | 0 | 44 872 |
30204 | 6 704 | 0 | 6 704 | 0 | 0 | 0 | 1 366 | 0 | 1 366 | 5 338 | 0 | 5 338 |
30210 | 5 000 | 0 | 5 000 | 111 765 | 0 | 111 765 | 116 765 | 0 | 116 765 | 0 | 0 | 0 |
30221 | 4 826 | 0 | 4 826 | 10 190 500 | 0 | 10 190 500 | 10 190 022 | 0 | 10 190 022 | 5 304 | 0 | 5 304 |
30233 | 2 447 | 0 | 2 447 | 147 454 | 0 | 147 454 | 146 585 | 0 | 146 585 | 3 316 | 0 | 3 316 |
30302 | 2 473 736 | 555 644 | 3 029 380 | 44 141 346 | 14 186 322 | 58 327 668 | 40 398 847 | 13 969 014 | 54 367 861 | 6 216 235 | 772 952 | 6 989 187 |
30306 | 4 042 893 | 433 237 | 4 476 130 | 41 923 | 7 973 | 49 896 | 0 | 22 995 | 22 995 | 4 084 816 | 418 215 | 4 503 031 |
30402 | 114 583 | 0 | 114 583 | 14 190 751 | 0 | 14 190 751 | 14 300 280 | 0 | 14 300 280 | 5 054 | 0 | 5 054 |
30404 | 0 | 0 | 0 | 18 348 897 | 0 | 18 348 897 | 18 348 897 | 0 | 18 348 897 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 998 | 0 | 998 | 998 | 0 | 998 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 18 348 397 | 0 | 18 348 397 | 18 348 397 | 0 | 18 348 397 | 0 | 0 | 0 |
30602 | 20 | 599 | 619 | 0 | 11 | 11 | 1 | 35 | 36 | 19 | 575 | 594 |
32002 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32201 | 0 | 3 009 | 3 009 | 0 | 56 | 56 | 0 | 160 | 160 | 0 | 2 905 | 2 905 |
32202 | 0 | 0 | 0 | 7 309 447 | 0 | 7 309 447 | 7 309 447 | 0 | 7 309 447 | 0 | 0 | 0 |
32203 | 628 473 | 0 | 628 473 | 7 028 354 | 0 | 7 028 354 | 6 177 070 | 0 | 6 177 070 | 1 479 757 | 0 | 1 479 757 |
32204 | 0 | 0 | 0 | 1 328 560 | 0 | 1 328 560 | 132 918 | 0 | 132 918 | 1 195 642 | 0 | 1 195 642 |
45107 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 |
45108 | 76 437 | 50 459 | 126 896 | 0 | 821 | 821 | 725 | 17 037 | 17 762 | 75 712 | 34 243 | 109 955 |
45203 | 15 000 | 0 | 15 000 | 22 500 | 0 | 22 500 | 22 500 | 0 | 22 500 | 15 000 | 0 | 15 000 |
45204 | 0 | 0 | 0 | 1 810 | 0 | 1 810 | 0 | 0 | 0 | 1 810 | 0 | 1 810 |
45205 | 209 359 | 0 | 209 359 | 120 980 | 0 | 120 980 | 0 | 0 | 0 | 330 339 | 0 | 330 339 |
45206 | 1 585 022 | 0 | 1 585 022 | 17 973 | 0 | 17 973 | 247 500 | 0 | 247 500 | 1 355 495 | 0 | 1 355 495 |
45207 | 785 876 | 0 | 785 876 | 54 000 | 0 | 54 000 | 4 279 | 0 | 4 279 | 835 597 | 0 | 835 597 |
45208 | 164 501 | 0 | 164 501 | 0 | 0 | 0 | 1 544 | 0 | 1 544 | 162 957 | 0 | 162 957 |
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 | 6 915 | 0 | 6 915 | 0 | 0 | 0 | 846 | 0 | 846 | 6 069 | 0 | 6 069 |
45408 | 8 039 | 0 | 8 039 | 417 | 0 | 417 | 3 457 | 0 | 3 457 | 4 999 | 0 | 4 999 |
45505 | 8 336 | 0 | 8 336 | 455 | 0 | 455 | 1 489 | 0 | 1 489 | 7 302 | 0 | 7 302 |
45506 | 31 809 | 0 | 31 809 | 1 247 | 0 | 1 247 | 3 978 | 0 | 3 978 | 29 078 | 0 | 29 078 |
45507 | 63 221 | 7 965 | 71 186 | 0 | 147 | 147 | 3 682 | 597 | 4 279 | 59 539 | 7 515 | 67 054 |
45509 | 5 578 | 0 | 5 578 | 13 635 | 0 | 13 635 | 12 367 | 0 | 12 367 | 6 846 | 0 | 6 846 |
45704 | 158 | 0 | 158 | 0 | 0 | 0 | 53 | 0 | 53 | 105 | 0 | 105 |
45811 | 6 977 | 0 | 6 977 | 351 | 0 | 351 | 0 | 0 | 0 | 7 328 | 0 | 7 328 |
45812 | 409 433 | 0 | 409 433 | 1 795 | 0 | 1 795 | 4 276 | 0 | 4 276 | 406 952 | 0 | 406 952 |
45813 | 830 | 0 | 830 | 0 | 0 | 0 | 0 | 0 | 0 | 830 | 0 | 830 |
45814 | 18 712 | 0 | 18 712 | 323 | 0 | 323 | 14 | 0 | 14 | 19 021 | 0 | 19 021 |
45815 | 71 512 | 0 | 71 512 | 2 725 | 0 | 2 725 | 1 052 | 0 | 1 052 | 73 185 | 0 | 73 185 |
45817 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 |
45911 | 308 | 0 | 308 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 308 |
45912 | 6 216 | 0 | 6 216 | 34 | 0 | 34 | 1 704 | 0 | 1 704 | 4 546 | 0 | 4 546 |
45914 | 113 | 0 | 113 | 0 | 0 | 0 | 9 | 0 | 9 | 104 | 0 | 104 |
45915 | 1 480 | 0 | 1 480 | 73 | 3 | 76 | 153 | 0 | 153 | 1 400 | 3 | 1 403 |
45917 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
47002 | 0 | 0 | 0 | 773 751 | 0 | 773 751 | 748 817 | 0 | 748 817 | 24 934 | 0 | 24 934 |
47102 | 21 005 | 0 | 21 005 | 21 250 | 0 | 21 250 | 42 255 | 0 | 42 255 | 0 | 0 | 0 |
47404 | 0 | 142 146 | 142 146 | 4 823 285 | 4 837 097 | 9 660 382 | 4 823 285 | 4 833 002 | 9 656 287 | 0 | 146 241 | 146 241 |
47408 | 0 | 0 | 0 | 7 780 816 | 3 192 980 | 10 973 796 | 7 780 816 | 3 192 980 | 10 973 796 | 0 | 0 | 0 |
47423 | 31 780 | 22 | 31 802 | 690 215 | 48 335 | 738 550 | 707 098 | 48 357 | 755 455 | 14 897 | 0 | 14 897 |
47427 | 461 | 45 | 506 | 10 585 | 9 | 10 594 | 9 084 | 5 | 9 089 | 1 962 | 49 | 2 011 |
50104 | 0 | 0 | 0 | 9 179 800 | 0 | 9 179 800 | 8 668 922 | 0 | 8 668 922 | 510 878 | 0 | 510 878 |
50105 | 324 047 | 0 | 324 047 | 650 253 | 0 | 650 253 | 868 292 | 0 | 868 292 | 106 008 | 0 | 106 008 |
50107 | 246 865 | 0 | 246 865 | 369 896 | 0 | 369 896 | 379 940 | 0 | 379 940 | 236 821 | 0 | 236 821 |
50118 | 0 | 0 | 0 | 1 925 299 | 0 | 1 925 299 | 1 925 299 | 0 | 1 925 299 | 0 | 0 | 0 |
50121 | 10 028 | 0 | 10 028 | 43 286 | 0 | 43 286 | 52 140 | 0 | 52 140 | 1 174 | 0 | 1 174 |
50208 | 1 046 647 | 0 | 1 046 647 | 517 507 | 0 | 517 507 | 259 622 | 0 | 259 622 | 1 304 532 | 0 | 1 304 532 |
50221 | 15 758 | 0 | 15 758 | 10 357 | 0 | 10 357 | 6 856 | 0 | 6 856 | 19 259 | 0 | 19 259 |
50706 | 43 025 | 0 | 43 025 | 0 | 0 | 0 | 9 | 0 | 9 | 43 016 | 0 | 43 016 |
50721 | 25 | 0 | 25 | 4 | 0 | 4 | 29 | 0 | 29 | 0 | 0 | 0 |
51501 | 97 010 | 0 | 97 010 | 40 | 0 | 40 | 97 050 | 0 | 97 050 | 0 | 0 | 0 |
51509 | 974 | 0 | 974 | 0 | 0 | 0 | 0 | 0 | 0 | 974 | 0 | 974 |
52503 | 1 001 | 0 | 1 001 | 786 | 0 | 786 | 614 | 0 | 614 | 1 173 | 0 | 1 173 |
60302 | 1 363 | 0 | 1 363 | 269 | 0 | 269 | 970 | 0 | 970 | 662 | 0 | 662 |
60308 | 85 | 0 | 85 | 1 770 | 0 | 1 770 | 1 670 | 0 | 1 670 | 185 | 0 | 185 |
60310 | 177 | 0 | 177 | 1 734 | 0 | 1 734 | 1 722 | 0 | 1 722 | 189 | 0 | 189 |
60312 | 3 841 | 0 | 3 841 | 11 439 | 0 | 11 439 | 10 360 | 0 | 10 360 | 4 920 | 0 | 4 920 |
60314 | 36 | 467 | 503 | 7 | 747 | 754 | 7 | 327 | 334 | 36 | 887 | 923 |
60323 | 19 | 0 | 19 | 9 | 0 | 9 | 9 | 0 | 9 | 19 | 0 | 19 |
60401 | 493 969 | 0 | 493 969 | 339 | 0 | 339 | 200 | 0 | 200 | 494 108 | 0 | 494 108 |
60404 | 2 166 | 0 | 2 166 | 0 | 0 | 0 | 0 | 0 | 0 | 2 166 | 0 | 2 166 |
60701 | 25 144 | 0 | 25 144 | 820 | 0 | 820 | 339 | 0 | 339 | 25 625 | 0 | 25 625 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 1 478 | 0 | 1 478 | 407 | 0 | 407 | 620 | 0 | 620 | 1 265 | 0 | 1 265 |
61008 | 3 686 | 0 | 3 686 | 1 400 | 0 | 1 400 | 1 431 | 0 | 1 431 | 3 655 | 0 | 3 655 |
61009 | 1 275 | 0 | 1 275 | 468 | 0 | 468 | 938 | 0 | 938 | 805 | 0 | 805 |
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 |
61209 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 425 700 | 0 | 8 425 700 | 8 425 700 | 0 | 8 425 700 | 0 | 0 | 0 |
61403 | 8 138 | 0 | 8 138 | 1 966 | 0 | 1 966 | 2 078 | 0 | 2 078 | 8 026 | 0 | 8 026 |
70606 | 4 326 479 | 0 | 4 326 479 | 394 826 | 0 | 394 826 | 129 928 | 0 | 129 928 | 4 591 377 | 0 | 4 591 377 |
70607 | 0 | 0 | 0 | 13 832 | 0 | 13 832 | 5 802 | 0 | 5 802 | 8 030 | 0 | 8 030 |
70608 | 4 631 686 | 0 | 4 631 686 | 194 974 | 0 | 194 974 | 59 361 | 0 | 59 361 | 4 767 299 | 0 | 4 767 299 |
Пассив | ||||||||||||
10207 | 339 768 | 0 | 339 768 | 2 283 | 0 | 2 283 | 2 283 | 0 | 2 283 | 339 768 | 0 | 339 768 |
10601 | 82 368 | 0 | 82 368 | 0 | 0 | 0 | 0 | 0 | 0 | 82 368 | 0 | 82 368 |
10603 | 15 783 | 0 | 15 783 | 6 885 | 0 | 6 885 | 10 361 | 0 | 10 361 | 19 259 | 0 | 19 259 |
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 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 50 472 | 0 | 50 472 | 50 472 | 0 | 50 472 | 0 | 0 | 0 |
30232 | 675 | 0 | 675 | 44 348 | 8 478 | 52 826 | 44 357 | 8 492 | 52 849 | 684 | 14 | 698 |
30301 | 2 473 736 | 555 644 | 3 029 380 | 40 398 847 | 13 969 014 | 54 367 861 | 44 141 346 | 14 186 322 | 58 327 668 | 6 216 235 | 772 952 | 6 989 187 |
30305 | 4 042 893 | 433 237 | 4 476 130 | 0 | 22 995 | 22 995 | 41 923 | 7 973 | 49 896 | 4 084 816 | 418 215 | 4 503 031 |
30601 | 1 429 | 0 | 1 429 | 173 260 | 0 | 173 260 | 172 190 | 0 | 172 190 | 359 | 0 | 359 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31303 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 |
31304 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 2 254 322 | 0 | 2 254 322 | 2 254 322 | 0 | 2 254 322 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 463 765 | 0 | 463 765 | 463 765 | 0 | 463 765 | 0 | 0 | 0 |
40701 | 558 242 | 4 804 | 563 046 | 228 206 | 17 750 | 245 956 | 200 503 | 19 789 | 220 292 | 530 539 | 6 843 | 537 382 |
40702 | 2 935 426 | 207 634 | 3 143 060 | 70 682 507 | 11 628 878 | 82 311 385 | 68 546 953 | 11 657 250 | 80 204 203 | 799 872 | 236 006 | 1 035 878 |
40703 | 15 645 | 0 | 15 645 | 38 284 | 0 | 38 284 | 44 644 | 0 | 44 644 | 22 005 | 0 | 22 005 |
40802 | 13 057 | 0 | 13 057 | 111 205 | 0 | 111 205 | 114 090 | 0 | 114 090 | 15 942 | 0 | 15 942 |
40807 | 7 735 | 31 083 | 38 818 | 386 466 | 3 215 634 | 3 602 100 | 385 619 | 3 284 542 | 3 670 161 | 6 888 | 99 991 | 106 879 |
40817 | 670 586 | 11 893 | 682 479 | 1 462 456 | 18 776 | 1 481 232 | 1 396 487 | 11 725 | 1 408 212 | 604 617 | 4 842 | 609 459 |
40820 | 1 760 | 49 | 1 809 | 1 913 | 3 | 1 916 | 1 544 | 0 | 1 544 | 1 391 | 46 | 1 437 |
40905 | 66 | 0 | 66 | 10 027 | 0 | 10 027 | 10 060 | 0 | 10 060 | 99 | 0 | 99 |
40906 | 0 | 0 | 0 | 1 896 | 0 | 1 896 | 1 896 | 0 | 1 896 | 0 | 0 | 0 |
40909 | 1 | 33 | 34 | 1 302 | 2 181 | 3 483 | 1 312 | 2 196 | 3 508 | 11 | 48 | 59 |
40910 | 0 | 0 | 0 | 209 | 11 | 220 | 209 | 11 | 220 | 0 | 0 | 0 |
40911 | 1 484 | 0 | 1 484 | 39 958 | 0 | 39 958 | 40 471 | 0 | 40 471 | 1 997 | 0 | 1 997 |
40912 | 0 | 0 | 0 | 12 995 | 11 772 | 24 767 | 12 995 | 11 772 | 24 767 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 888 | 6 592 | 13 480 | 6 888 | 6 592 | 13 480 | 0 | 0 | 0 |
42004 | 59 000 | 0 | 59 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 56 000 | 0 | 56 000 |
42005 | 20 898 | 0 | 20 898 | 0 | 0 | 0 | 8 231 | 0 | 8 231 | 29 129 | 0 | 29 129 |
42007 | 73 000 | 0 | 73 000 | 0 | 0 | 0 | 0 | 0 | 0 | 73 000 | 0 | 73 000 |
42102 | 2 400 000 | 0 | 2 400 000 | 8 325 070 | 0 | 8 325 070 | 10 225 070 | 0 | 10 225 070 | 4 300 000 | 0 | 4 300 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
42104 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
42301 | 15 187 | 2 420 | 17 607 | 67 839 | 17 752 | 85 591 | 69 809 | 17 813 | 87 622 | 17 157 | 2 481 | 19 638 |
42303 | 14 084 | 6 044 | 20 128 | 6 175 | 18 359 | 24 534 | 5 063 | 16 033 | 21 096 | 12 972 | 3 718 | 16 690 |
42304 | 155 681 | 50 689 | 206 370 | 78 725 | 16 909 | 95 634 | 11 965 | 1 937 | 13 902 | 88 921 | 35 717 | 124 638 |
42305 | 984 689 | 48 054 | 1 032 743 | 75 742 | 6 413 | 82 155 | 147 221 | 9 616 | 156 837 | 1 056 168 | 51 257 | 1 107 425 |
42306 | 141 193 | 68 049 | 209 242 | 24 301 | 7 320 | 31 621 | 24 925 | 7 628 | 32 553 | 141 817 | 68 357 | 210 174 |
42307 | 451 | 0 | 451 | 0 | 0 | 0 | 0 | 0 | 0 | 451 | 0 | 451 |
42309 | 2 | 0 | 2 | 902 | 0 | 902 | 902 | 0 | 902 | 2 | 0 | 2 |
42507 | 72 190 | 0 | 72 190 | 0 | 0 | 0 | 0 | 0 | 0 | 72 190 | 0 | 72 190 |
42601 | 10 | 0 | 10 | 11 | 0 | 11 | 15 | 0 | 15 | 14 | 0 | 14 |
42605 | 2 045 | 0 | 2 045 | 0 | 0 | 0 | 24 | 0 | 24 | 2 069 | 0 | 2 069 |
42606 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
43801 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
43807 | 30 000 | 30 092 | 60 092 | 0 | 1 597 | 1 597 | 0 | 554 | 554 | 30 000 | 29 049 | 59 049 |
45115 | 24 375 | 0 | 24 375 | 515 | 0 | 515 | 3 080 | 0 | 3 080 | 26 940 | 0 | 26 940 |
45215 | 74 297 | 0 | 74 297 | 3 234 | 0 | 3 234 | 17 761 | 0 | 17 761 | 88 824 | 0 | 88 824 |
45315 | 5 844 | 0 | 5 844 | 0 | 0 | 0 | 0 | 0 | 0 | 5 844 | 0 | 5 844 |
45415 | 9 361 | 0 | 9 361 | 353 | 0 | 353 | 128 | 0 | 128 | 9 136 | 0 | 9 136 |
45515 | 27 501 | 0 | 27 501 | 3 859 | 0 | 3 859 | 1 482 | 0 | 1 482 | 25 124 | 0 | 25 124 |
45818 | 468 128 | 0 | 468 128 | 4 006 | 0 | 4 006 | 29 863 | 0 | 29 863 | 493 985 | 0 | 493 985 |
45918 | 6 327 | 0 | 6 327 | 446 | 0 | 446 | 355 | 0 | 355 | 6 236 | 0 | 6 236 |
47403 | 0 | 0 | 0 | 34 386 300 | 0 | 34 386 300 | 34 386 300 | 0 | 34 386 300 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 916 553 | 7 154 753 | 10 071 306 | 2 916 553 | 7 154 753 | 10 071 306 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 278 011 | 7 698 507 | 10 976 518 | 3 278 011 | 7 698 507 | 10 976 518 | 0 | 0 | 0 |
47411 | 8 195 | 1 050 | 9 245 | 4 010 | 523 | 4 533 | 2 256 | 769 | 3 025 | 6 441 | 1 296 | 7 737 |
47416 | 409 | 361 | 770 | 28 570 | 71 731 | 100 301 | 28 472 | 71 370 | 99 842 | 311 | 0 | 311 |
47422 | 46 419 | 1 187 | 47 606 | 1 177 451 | 73 019 | 1 250 470 | 1 131 802 | 73 482 | 1 205 284 | 770 | 1 650 | 2 420 |
47425 | 1 872 | 0 | 1 872 | 335 | 0 | 335 | 1 434 | 0 | 1 434 | 2 971 | 0 | 2 971 |
47426 | 797 | 0 | 797 | 1 254 | 0 | 1 254 | 1 392 | 0 | 1 392 | 935 | 0 | 935 |
50120 | 0 | 0 | 0 | 6 480 | 0 | 6 480 | 16 126 | 0 | 16 126 | 9 646 | 0 | 9 646 |
50220 | 0 | 0 | 0 | 513 | 0 | 513 | 5 862 | 0 | 5 862 | 5 349 | 0 | 5 349 |
50408 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
51510 | 12 635 | 0 | 12 635 | 11 974 | 0 | 11 974 | 0 | 0 | 0 | 661 | 0 | 661 |
52301 | 8 853 | 0 | 8 853 | 118 405 | 0 | 118 405 | 133 530 | 0 | 133 530 | 23 978 | 0 | 23 978 |
52303 | 296 264 | 0 | 296 264 | 130 692 | 0 | 130 692 | 152 313 | 0 | 152 313 | 317 885 | 0 | 317 885 |
52304 | 224 952 | 0 | 224 952 | 44 640 | 0 | 44 640 | 94 303 | 0 | 94 303 | 274 615 | 0 | 274 615 |
52305 | 230 014 | 0 | 230 014 | 10 847 | 0 | 10 847 | 3 904 | 0 | 3 904 | 223 071 | 0 | 223 071 |
52406 | 131 | 0 | 131 | 111 | 0 | 111 | 0 | 0 | 0 | 20 | 0 | 20 |
52501 | 3 989 | 0 | 3 989 | 0 | 0 | 0 | 2 260 | 0 | 2 260 | 6 249 | 0 | 6 249 |
60301 | 5 040 | 0 | 5 040 | 7 966 | 0 | 7 966 | 4 075 | 0 | 4 075 | 1 149 | 0 | 1 149 |
60305 | 3 041 | 0 | 3 041 | 15 675 | 0 | 15 675 | 12 634 | 0 | 12 634 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 390 | 0 | 390 | 390 | 0 | 390 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 7 | 0 | 7 | 878 | 0 | 878 | 871 | 0 | 871 |
60311 | 804 | 0 | 804 | 4 895 | 0 | 4 895 | 4 417 | 0 | 4 417 | 326 | 0 | 326 |
60322 | 2 132 | 0 | 2 132 | 3 043 | 0 | 3 043 | 943 | 0 | 943 | 32 | 0 | 32 |
60324 | 353 | 0 | 353 | 42 | 0 | 42 | 0 | 0 | 0 | 311 | 0 | 311 |
60405 | 116 | 0 | 116 | 36 | 0 | 36 | 0 | 0 | 0 | 80 | 0 | 80 |
60601 | 168 120 | 0 | 168 120 | 33 | 0 | 33 | 2 381 | 0 | 2 381 | 170 468 | 0 | 170 468 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61304 | 107 | 0 | 107 | 30 | 0 | 30 | 135 | 0 | 135 | 212 | 0 | 212 |
70601 | 4 258 823 | 0 | 4 258 823 | 92 997 | 0 | 92 997 | 431 649 | 0 | 431 649 | 4 597 475 | 0 | 4 597 475 |
70602 | 10 470 | 0 | 10 470 | 59 708 | 0 | 59 708 | 49 238 | 0 | 49 238 | 0 | 0 | 0 |
70603 | 4 723 669 | 0 | 4 723 669 | 59 341 | 0 | 59 341 | 189 120 | 0 | 189 120 | 4 853 448 | 0 | 4 853 448 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 366 654 | 0 | 3 366 654 | 194 348 | 0 | 194 348 | 0 | 0 | 0 | 3 561 002 | 0 | 3 561 002 |
80601 | 194 389 | 0 | 194 389 | 18 900 | 0 | 18 900 | 158 900 | 0 | 158 900 | 54 389 | 0 | 54 389 |
80801 | 500 | 0 | 500 | 18 900 | 0 | 18 900 | 18 900 | 0 | 18 900 | 500 | 0 | 500 |
Пассив | ||||||||||||
85101 | 3 254 100 | 0 | 3 254 100 | 0 | 0 | 0 | 18 900 | 0 | 18 900 | 3 273 000 | 0 | 3 273 000 |
85201 | 49 687 | 0 | 49 687 | 0 | 0 | 0 | 0 | 0 | 0 | 49 687 | 0 | 49 687 |
85301 | 257 756 | 0 | 257 756 | 0 | 0 | 0 | 35 448 | 0 | 35 448 | 293 204 | 0 | 293 204 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 171 165 | 0 | 171 165 | 171 165 | 0 | 171 165 | 0 | 0 | 0 |
90802 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
90803 | 27 090 | 0 | 27 090 | 10 000 | 0 | 10 000 | 6 045 | 0 | 6 045 | 31 045 | 0 | 31 045 |
90901 | 706 091 | 0 | 706 091 | 60 377 | 0 | 60 377 | 68 018 | 0 | 68 018 | 698 450 | 0 | 698 450 |
90902 | 969 259 | 0 | 969 259 | 1 105 285 | 0 | 1 105 285 | 343 717 | 0 | 343 717 | 1 730 827 | 0 | 1 730 827 |
91202 | 3 446 147 | 0 | 3 446 147 | 158 911 | 0 | 158 911 | 97 058 | 0 | 97 058 | 3 508 000 | 0 | 3 508 000 |
91203 | 12 | 0 | 12 | 11 | 0 | 11 | 13 | 0 | 13 | 10 | 0 | 10 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 958 727 | 76 115 | 2 034 842 | 45 794 | 1 402 | 47 196 | 10 322 | 4 040 | 14 362 | 1 994 199 | 73 477 | 2 067 676 |
91501 | 7 758 | 0 | 7 758 | 0 | 0 | 0 | 0 | 0 | 0 | 7 758 | 0 | 7 758 |
91604 | 28 396 | 0 | 28 396 | 1 411 | 0 | 1 411 | 1 281 | 0 | 1 281 | 28 526 | 0 | 28 526 |
91704 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91803 | 11 | 0 | 11 | 35 | 0 | 35 | 0 | 0 | 0 | 46 | 0 | 46 |
99998 | 3 003 330 | 0 | 3 003 330 | 17 092 740 | 0 | 17 092 740 | 14 876 121 | 0 | 14 876 121 | 5 219 949 | 0 | 5 219 949 |
Пассив | ||||||||||||
91211 | 1 084 | 0 | 1 084 | 0 | 0 | 0 | 22 | 0 | 22 | 1 106 | 0 | 1 106 |
91311 | 406 619 | 0 | 406 619 | 0 | 0 | 0 | 120 986 | 0 | 120 986 | 527 605 | 0 | 527 605 |
91312 | 1 829 954 | 0 | 1 829 954 | 93 632 | 0 | 93 632 | 10 000 | 0 | 10 000 | 1 746 322 | 0 | 1 746 322 |
91314 | 694 982 | 0 | 694 982 | 14 747 689 | 0 | 14 747 689 | 16 915 190 | 0 | 16 915 190 | 2 862 483 | 0 | 2 862 483 |
91315 | 8 052 | 28 068 | 36 120 | 0 | 963 | 963 | 0 | 364 | 364 | 8 052 | 27 469 | 35 521 |
91317 | 19 280 | 0 | 19 280 | 31 561 | 0 | 31 561 | 42 632 | 0 | 42 632 | 30 351 | 0 | 30 351 |
91507 | 15 291 | 0 | 15 291 | 2 277 | 0 | 2 277 | 3 547 | 0 | 3 547 | 16 561 | 0 | 16 561 |
99999 | 7 239 617 | 0 | 7 239 617 | 679 492 | 0 | 679 492 | 1 532 224 | 0 | 1 532 224 | 8 092 349 | 0 | 8 092 349 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 561 179 | 3 080 | 564 259 | 5 116 810 | 1 193 504 | 6 310 314 | 5 391 854 | 1 173 246 | 6 565 100 | 286 135 | 23 338 | 309 473 |
93304 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
93801 | 187 | 0 | 187 | 19 288 | 0 | 19 288 | 16 673 | 0 | 16 673 | 2 802 | 0 | 2 802 |
Пассив | ||||||||||||
96001 | 3 076 | 561 370 | 564 446 | 1 160 108 | 5 412 667 | 6 572 775 | 1 180 268 | 5 140 336 | 6 320 604 | 23 236 | 289 039 | 312 275 |
96304 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 18 133 | 0 | 18 133 | 18 133 | 0 | 18 133 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 36,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 36,0000 |
98010 | 0 | 0 | 3 100 207 498,0000 | 0 | 0 | 521 394 328,0000 | 0 | 0 | 515 717 344,0000 | 0 | 0 | 3 105 884 482,0000 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 10,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 930 737 918,0000 | 0 | 0 | 164 092 480,0000 | 0 | 0 | 330 853 937,0000 | 0 | 0 | 3 097 499 375,0000 |
98050 | 0 | 0 | 169 266 594,0000 | 0 | 0 | 351 941 964,0000 | 0 | 0 | 190 757 488,0000 | 0 | 0 | 8 082 118,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 491 454 770,0000 | 0 | 0 | 491 454 770,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 18,0000 |
98070 | 0 | 0 | 203 014,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 303 014,0000 |
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