Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2010 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 | 6 815 | 0 | 6 815 | 2 058 | 0 | 2 058 | 770 | 0 | 770 | 8 103 | 0 | 8 103 |
20202 | 93 498 | 32 357 | 125 855 | 3 137 231 | 154 629 | 3 291 860 | 3 125 058 | 155 089 | 3 280 147 | 105 671 | 31 897 | 137 568 |
20207 | 4 555 | 3 097 | 7 652 | 52 666 | 1 475 | 54 141 | 52 700 | 2 354 | 55 054 | 4 521 | 2 218 | 6 739 |
20208 | 187 501 | 0 | 187 501 | 1 648 932 | 0 | 1 648 932 | 1 680 460 | 0 | 1 680 460 | 155 973 | 0 | 155 973 |
20209 | 0 | 0 | 0 | 759 417 | 4 170 | 763 587 | 759 417 | 4 170 | 763 587 | 0 | 0 | 0 |
30102 | 551 721 | 0 | 551 721 | 44 517 542 | 0 | 44 517 542 | 44 767 933 | 0 | 44 767 933 | 301 330 | 0 | 301 330 |
30110 | 59 605 | 15 111 | 74 716 | 165 917 | 196 236 | 362 153 | 175 463 | 169 185 | 344 648 | 50 059 | 42 162 | 92 221 |
30114 | 0 | 313 134 | 313 134 | 0 | 10 376 294 | 10 376 294 | 0 | 10 229 767 | 10 229 767 | 0 | 459 661 | 459 661 |
30202 | 48 754 | 0 | 48 754 | 0 | 0 | 0 | 7 978 | 0 | 7 978 | 40 776 | 0 | 40 776 |
30204 | 8 082 | 0 | 8 082 | 0 | 0 | 0 | 1 157 | 0 | 1 157 | 6 925 | 0 | 6 925 |
30210 | 0 | 0 | 0 | 242 872 | 0 | 242 872 | 242 872 | 0 | 242 872 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 7 975 000 | 0 | 7 975 000 | 7 973 000 | 0 | 7 973 000 | 2 000 | 0 | 2 000 |
30233 | 5 587 | 0 | 5 587 | 202 739 | 0 | 202 739 | 204 503 | 0 | 204 503 | 3 823 | 0 | 3 823 |
30302 | 3 646 114 | 778 419 | 4 424 533 | 39 520 980 | 23 846 085 | 63 367 065 | 39 388 014 | 23 717 994 | 63 106 008 | 3 779 080 | 906 510 | 4 685 590 |
30306 | 4 692 384 | 434 600 | 5 126 984 | 32 179 | 18 260 | 50 439 | 2 764 | 11 391 | 14 155 | 4 721 799 | 441 469 | 5 163 268 |
30402 | 5 479 | 0 | 5 479 | 10 922 102 | 0 | 10 922 102 | 10 922 414 | 0 | 10 922 414 | 5 167 | 0 | 5 167 |
30404 | 0 | 0 | 0 | 12 549 507 | 0 | 12 549 507 | 12 549 507 | 0 | 12 549 507 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 6 627 405 | 0 | 6 627 405 | 6 627 405 | 0 | 6 627 405 | 0 | 0 | 0 |
30602 | 28 | 5 761 | 5 789 | 0 | 1 169 | 1 169 | 3 | 159 | 162 | 25 | 6 771 | 6 796 |
32002 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 |
32201 | 0 | 3 019 | 3 019 | 0 | 126 | 126 | 0 | 79 | 79 | 0 | 3 066 | 3 066 |
32202 | 0 | 0 | 0 | 2 405 228 | 0 | 2 405 228 | 284 000 | 0 | 284 000 | 2 121 228 | 0 | 2 121 228 |
32203 | 2 743 808 | 0 | 2 743 808 | 1 139 906 | 0 | 1 139 906 | 3 755 121 | 0 | 3 755 121 | 128 593 | 0 | 128 593 |
32204 | 931 972 | 0 | 931 972 | 1 894 227 | 0 | 1 894 227 | 1 908 222 | 0 | 1 908 222 | 917 977 | 0 | 917 977 |
45108 | 50 165 | 0 | 50 165 | 0 | 0 | 0 | 417 | 0 | 417 | 49 748 | 0 | 49 748 |
45203 | 15 000 | 0 | 15 000 | 80 000 | 0 | 80 000 | 30 000 | 0 | 30 000 | 65 000 | 0 | 65 000 |
45204 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45205 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 9 000 | 0 | 9 000 |
45206 | 676 250 | 0 | 676 250 | 7 000 | 0 | 7 000 | 40 000 | 0 | 40 000 | 643 250 | 0 | 643 250 |
45207 | 281 057 | 0 | 281 057 | 0 | 0 | 0 | 165 028 | 0 | 165 028 | 116 029 | 0 | 116 029 |
45208 | 44 117 | 0 | 44 117 | 165 000 | 0 | 165 000 | 974 | 0 | 974 | 208 143 | 0 | 208 143 |
45407 | 102 | 0 | 102 | 0 | 0 | 0 | 94 | 0 | 94 | 8 | 0 | 8 |
45408 | 3 047 | 0 | 3 047 | 0 | 0 | 0 | 194 | 0 | 194 | 2 853 | 0 | 2 853 |
45503 | 0 | 0 | 0 | 277 | 0 | 277 | 0 | 0 | 0 | 277 | 0 | 277 |
45504 | 25 | 0 | 25 | 2 963 | 0 | 2 963 | 305 | 0 | 305 | 2 683 | 0 | 2 683 |
45505 | 7 901 | 0 | 7 901 | 3 621 | 0 | 3 621 | 1 094 | 0 | 1 094 | 10 428 | 0 | 10 428 |
45506 | 26 087 | 453 | 26 540 | 4 282 | 10 | 4 292 | 2 045 | 38 | 2 083 | 28 324 | 425 | 28 749 |
45507 | 34 382 | 6 009 | 40 391 | 1 210 | 71 | 1 281 | 1 760 | 5 654 | 7 414 | 33 832 | 426 | 34 258 |
45509 | 5 822 | 0 | 5 822 | 17 912 | 0 | 17 912 | 15 753 | 0 | 15 753 | 7 981 | 0 | 7 981 |
45708 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
45811 | 30 314 | 0 | 30 314 | 0 | 0 | 0 | 0 | 0 | 0 | 30 314 | 0 | 30 314 |
45812 | 564 852 | 0 | 564 852 | 975 | 0 | 975 | 96 | 0 | 96 | 565 731 | 0 | 565 731 |
45813 | 12 289 | 0 | 12 289 | 0 | 0 | 0 | 0 | 0 | 0 | 12 289 | 0 | 12 289 |
45814 | 19 774 | 0 | 19 774 | 280 | 0 | 280 | 15 | 0 | 15 | 20 039 | 0 | 20 039 |
45815 | 85 619 | 273 | 85 892 | 511 | 12 | 523 | 795 | 7 | 802 | 85 335 | 278 | 85 613 |
45911 | 308 | 0 | 308 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 308 |
45912 | 2 770 | 0 | 2 770 | 0 | 0 | 0 | 0 | 0 | 0 | 2 770 | 0 | 2 770 |
45914 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
45915 | 1 257 | 3 | 1 260 | 56 | 0 | 56 | 101 | 0 | 101 | 1 212 | 3 | 1 215 |
47002 | 510 574 | 0 | 510 574 | 757 559 | 0 | 757 559 | 823 656 | 0 | 823 656 | 444 477 | 0 | 444 477 |
47103 | 102 927 | 0 | 102 927 | 0 | 0 | 0 | 102 927 | 0 | 102 927 | 0 | 0 | 0 |
47104 | 205 277 | 0 | 205 277 | 314 852 | 0 | 314 852 | 205 277 | 0 | 205 277 | 314 852 | 0 | 314 852 |
47404 | 0 | 95 896 | 95 896 | 51 006 806 | 5 645 591 | 56 652 397 | 51 006 806 | 5 645 033 | 56 651 839 | 0 | 96 454 | 96 454 |
47408 | 0 | 0 | 0 | 7 579 366 | 4 385 402 | 11 964 768 | 7 579 366 | 4 385 402 | 11 964 768 | 0 | 0 | 0 |
47423 | 32 175 | 2 | 32 177 | 1 115 006 | 15 386 | 1 130 392 | 1 133 468 | 15 331 | 1 148 799 | 13 713 | 57 | 13 770 |
47427 | 1 628 | 35 | 1 663 | 5 223 | 7 | 5 230 | 5 602 | 1 | 5 603 | 1 249 | 41 | 1 290 |
50104 | 604 015 | 0 | 604 015 | 29 986 947 | 0 | 29 986 947 | 30 295 403 | 0 | 30 295 403 | 295 559 | 0 | 295 559 |
50105 | 444 282 | 0 | 444 282 | 3 876 993 | 0 | 3 876 993 | 3 724 118 | 0 | 3 724 118 | 597 157 | 0 | 597 157 |
50107 | 212 327 | 0 | 212 327 | 1 380 382 | 0 | 1 380 382 | 1 027 715 | 0 | 1 027 715 | 564 994 | 0 | 564 994 |
50118 | 1 898 605 | 0 | 1 898 605 | 32 831 269 | 0 | 32 831 269 | 32 608 269 | 0 | 32 608 269 | 2 121 605 | 0 | 2 121 605 |
50121 | 44 303 | 0 | 44 303 | 6 356 | 0 | 6 356 | 26 003 | 0 | 26 003 | 24 656 | 0 | 24 656 |
50207 | 183 932 | 0 | 183 932 | 1 060 | 0 | 1 060 | 104 686 | 0 | 104 686 | 80 306 | 0 | 80 306 |
50208 | 306 687 | 0 | 306 687 | 698 917 | 0 | 698 917 | 523 002 | 0 | 523 002 | 482 602 | 0 | 482 602 |
50211 | 0 | 92 807 | 92 807 | 0 | 4 570 | 4 570 | 0 | 2 432 | 2 432 | 0 | 94 945 | 94 945 |
50218 | 0 | 0 | 0 | 206 834 | 0 | 206 834 | 206 834 | 0 | 206 834 | 0 | 0 | 0 |
50221 | 1 580 | 0 | 1 580 | 1 053 | 0 | 1 053 | 2 231 | 0 | 2 231 | 402 | 0 | 402 |
50706 | 44 748 | 0 | 44 748 | 0 | 0 | 0 | 0 | 0 | 0 | 44 748 | 0 | 44 748 |
50721 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
51509 | 258 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 |
52503 | 2 060 | 0 | 2 060 | 1 007 | 0 | 1 007 | 1 102 | 0 | 1 102 | 1 965 | 0 | 1 965 |
60302 | 12 679 | 0 | 12 679 | 614 | 0 | 614 | 2 818 | 0 | 2 818 | 10 475 | 0 | 10 475 |
60308 | 37 | 0 | 37 | 1 032 | 0 | 1 032 | 1 037 | 0 | 1 037 | 32 | 0 | 32 |
60310 | 238 | 0 | 238 | 2 847 | 0 | 2 847 | 2 853 | 0 | 2 853 | 232 | 0 | 232 |
60312 | 27 274 | 0 | 27 274 | 21 281 | 0 | 21 281 | 18 876 | 0 | 18 876 | 29 679 | 0 | 29 679 |
60314 | 45 | 956 | 1 001 | 31 | 1 169 | 1 200 | 32 | 1 399 | 1 431 | 44 | 726 | 770 |
60323 | 1 | 0 | 1 | 33 | 0 | 33 | 33 | 0 | 33 | 1 | 0 | 1 |
60401 | 512 899 | 0 | 512 899 | 5 790 | 0 | 5 790 | 1 692 | 0 | 1 692 | 516 997 | 0 | 516 997 |
60404 | 2 166 | 0 | 2 166 | 0 | 0 | 0 | 0 | 0 | 0 | 2 166 | 0 | 2 166 |
60701 | 23 443 | 0 | 23 443 | 6 066 | 0 | 6 066 | 6 048 | 0 | 6 048 | 23 461 | 0 | 23 461 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 1 213 | 0 | 1 213 | 330 | 0 | 330 | 215 | 0 | 215 | 1 328 | 0 | 1 328 |
61008 | 1 834 | 0 | 1 834 | 1 176 | 0 | 1 176 | 1 387 | 0 | 1 387 | 1 623 | 0 | 1 623 |
61009 | 1 104 | 0 | 1 104 | 770 | 0 | 770 | 755 | 0 | 755 | 1 119 | 0 | 1 119 |
61010 | 5 | 0 | 5 | 1 | 0 | 1 | 5 | 0 | 5 | 1 | 0 | 1 |
61011 | 53 557 | 0 | 53 557 | 0 | 0 | 0 | 0 | 0 | 0 | 53 557 | 0 | 53 557 |
61209 | 0 | 0 | 0 | 2 049 | 0 | 2 049 | 2 049 | 0 | 2 049 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 655 767 | 0 | 2 655 767 | 2 655 767 | 0 | 2 655 767 | 0 | 0 | 0 |
61403 | 8 132 | 0 | 8 132 | 1 724 | 0 | 1 724 | 1 716 | 0 | 1 716 | 8 140 | 0 | 8 140 |
70606 | 1 839 362 | 0 | 1 839 362 | 357 301 | 0 | 357 301 | 117 344 | 0 | 117 344 | 2 079 319 | 0 | 2 079 319 |
70607 | 187 806 | 0 | 187 806 | 7 368 | 0 | 7 368 | 827 | 0 | 827 | 194 347 | 0 | 194 347 |
70608 | 1 476 357 | 0 | 1 476 357 | 209 477 | 0 | 209 477 | 66 111 | 0 | 66 111 | 1 619 723 | 0 | 1 619 723 |
70611 | 30 684 | 0 | 30 684 | 2 309 | 0 | 2 309 | 0 | 0 | 0 | 32 993 | 0 | 32 993 |
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 | 1 580 | 0 | 1 580 | 2 231 | 0 | 2 231 | 1 060 | 0 | 1 060 | 409 | 0 | 409 |
10701 | 16 988 | 0 | 16 988 | 0 | 0 | 0 | 0 | 0 | 0 | 16 988 | 0 | 16 988 |
10801 | 14 568 | 0 | 14 568 | 0 | 0 | 0 | 0 | 0 | 0 | 14 568 | 0 | 14 568 |
30109 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 20 518 | 20 518 | 0 | 20 518 | 20 518 | 0 | 0 | 0 |
30232 | 444 | 3 | 447 | 61 886 | 18 423 | 80 309 | 61 536 | 18 423 | 79 959 | 94 | 3 | 97 |
30301 | 3 646 114 | 778 419 | 4 424 533 | 39 388 014 | 23 717 994 | 63 106 008 | 39 520 980 | 23 846 085 | 63 367 065 | 3 779 080 | 906 510 | 4 685 590 |
30305 | 4 692 384 | 434 600 | 5 126 984 | 2 764 | 11 391 | 14 155 | 32 179 | 18 260 | 50 439 | 4 721 799 | 441 469 | 5 163 268 |
30408 | 0 | 0 | 0 | 5 922 102 | 0 | 5 922 102 | 5 922 102 | 0 | 5 922 102 | 0 | 0 | 0 |
30601 | 64 309 | 0 | 64 309 | 215 405 | 0 | 215 405 | 206 640 | 0 | 206 640 | 55 544 | 0 | 55 544 |
30606 | 14 | 0 | 14 | 4 | 0 | 4 | 0 | 0 | 0 | 10 | 0 | 10 |
31302 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31303 | 30 000 | 0 | 30 000 | 160 000 | 0 | 160 000 | 190 000 | 0 | 190 000 | 60 000 | 0 | 60 000 |
31305 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 23 214 844 | 0 | 23 214 844 | 26 108 625 | 0 | 26 108 625 | 2 893 781 | 0 | 2 893 781 |
31503 | 3 536 159 | 0 | 3 536 159 | 9 160 776 | 0 | 9 160 776 | 5 624 617 | 0 | 5 624 617 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 139 648 | 0 | 139 648 | 139 648 | 0 | 139 648 | 0 | 0 | 0 |
40701 | 656 666 | 410 | 657 076 | 286 748 | 575 | 287 323 | 324 598 | 555 | 325 153 | 694 516 | 390 | 694 906 |
40702 | 1 073 389 | 497 414 | 1 570 803 | 59 269 714 | 8 877 622 | 68 147 336 | 60 190 971 | 8 503 969 | 68 694 940 | 1 994 646 | 123 761 | 2 118 407 |
40703 | 23 786 | 0 | 23 786 | 39 099 | 0 | 39 099 | 53 318 | 0 | 53 318 | 38 005 | 0 | 38 005 |
40802 | 13 712 | 0 | 13 712 | 145 767 | 0 | 145 767 | 148 783 | 0 | 148 783 | 16 728 | 0 | 16 728 |
40807 | 54 461 | 182 794 | 237 255 | 2 511 390 | 9 394 703 | 11 906 093 | 2 511 491 | 9 535 733 | 12 047 224 | 54 562 | 323 824 | 378 386 |
40817 | 1 063 408 | 1 324 | 1 064 732 | 1 848 064 | 12 090 | 1 860 154 | 1 765 800 | 13 038 | 1 778 838 | 981 144 | 2 272 | 983 416 |
40820 | 2 313 | 0 | 2 313 | 2 157 | 49 | 2 206 | 1 556 | 49 | 1 605 | 1 712 | 0 | 1 712 |
40901 | 1 565 | 0 | 1 565 | 1 565 | 0 | 1 565 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 39 | 0 | 39 | 15 504 | 0 | 15 504 | 15 555 | 0 | 15 555 | 90 | 0 | 90 |
40906 | 0 | 0 | 0 | 523 | 0 | 523 | 523 | 0 | 523 | 0 | 0 | 0 |
40909 | 0 | 6 | 6 | 1 533 | 821 | 2 354 | 1 533 | 927 | 2 460 | 0 | 112 | 112 |
40910 | 0 | 0 | 0 | 59 | 21 | 80 | 59 | 21 | 80 | 0 | 0 | 0 |
40911 | 1 827 | 0 | 1 827 | 49 925 | 0 | 49 925 | 48 857 | 0 | 48 857 | 759 | 0 | 759 |
40912 | 0 | 0 | 0 | 12 466 | 7 837 | 20 303 | 12 466 | 7 837 | 20 303 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 370 | 3 584 | 13 954 | 10 370 | 3 584 | 13 954 | 0 | 0 | 0 |
42003 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 54 000 | 0 | 54 000 | 54 000 | 0 | 54 000 |
42005 | 86 275 | 0 | 86 275 | 52 000 | 0 | 52 000 | 257 | 0 | 257 | 34 532 | 0 | 34 532 |
42006 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42007 | 73 000 | 0 | 73 000 | 0 | 0 | 0 | 0 | 0 | 0 | 73 000 | 0 | 73 000 |
42105 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42205 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 11 151 | 1 488 | 12 639 | 10 596 | 24 147 | 34 743 | 12 008 | 22 929 | 34 937 | 12 563 | 270 | 12 833 |
42303 | 24 743 | 1 570 | 26 313 | 10 349 | 46 | 10 395 | 10 939 | 42 | 10 981 | 25 333 | 1 566 | 26 899 |
42304 | 90 407 | 6 810 | 97 217 | 7 439 | 454 | 7 893 | 37 722 | 491 | 38 213 | 120 690 | 6 847 | 127 537 |
42305 | 1 435 745 | 53 680 | 1 489 425 | 170 909 | 4 539 | 175 448 | 132 643 | 2 069 | 134 712 | 1 397 479 | 51 210 | 1 448 689 |
42306 | 575 220 | 94 829 | 670 049 | 36 309 | 3 960 | 40 269 | 133 443 | 4 083 | 137 526 | 672 354 | 94 952 | 767 306 |
42309 | 2 | 0 | 2 | 754 | 0 | 754 | 755 | 0 | 755 | 3 | 0 | 3 |
42502 | 0 | 10 988 | 10 988 | 0 | 123 982 | 123 982 | 0 | 112 994 | 112 994 | 0 | 0 | 0 |
42507 | 72 190 | 0 | 72 190 | 0 | 0 | 0 | 0 | 0 | 0 | 72 190 | 0 | 72 190 |
42601 | 54 | 0 | 54 | 0 | 0 | 0 | 28 | 0 | 28 | 82 | 0 | 82 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
42605 | 2 139 | 14 036 | 16 175 | 141 | 436 | 577 | 17 | 280 | 297 | 2 015 | 13 880 | 15 895 |
42606 | 14 931 | 0 | 14 931 | 0 | 0 | 0 | 171 | 0 | 171 | 15 102 | 0 | 15 102 |
43702 | 207 782 | 0 | 207 782 | 264 601 | 0 | 264 601 | 56 819 | 0 | 56 819 | 0 | 0 | 0 |
43801 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
43807 | 30 000 | 30 187 | 60 187 | 0 | 791 | 791 | 0 | 1 268 | 1 268 | 30 000 | 30 664 | 60 664 |
45115 | 3 010 | 0 | 3 010 | 25 | 0 | 25 | 0 | 0 | 0 | 2 985 | 0 | 2 985 |
45215 | 227 164 | 0 | 227 164 | 16 655 | 0 | 16 655 | 27 595 | 0 | 27 595 | 238 104 | 0 | 238 104 |
45415 | 3 064 | 0 | 3 064 | 211 | 0 | 211 | 0 | 0 | 0 | 2 853 | 0 | 2 853 |
45515 | 5 731 | 0 | 5 731 | 443 | 0 | 443 | 191 | 0 | 191 | 5 479 | 0 | 5 479 |
45715 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
45818 | 687 350 | 0 | 687 350 | 455 | 0 | 455 | 1 480 | 0 | 1 480 | 688 375 | 0 | 688 375 |
45918 | 4 289 | 0 | 4 289 | 29 | 0 | 29 | 3 | 0 | 3 | 4 263 | 0 | 4 263 |
47108 | 64 723 | 0 | 64 723 | 64 723 | 0 | 64 723 | 66 119 | 0 | 66 119 | 66 119 | 0 | 66 119 |
47403 | 0 | 0 | 0 | 45 348 507 | 0 | 45 348 507 | 45 348 507 | 0 | 45 348 507 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 873 588 | 5 528 654 | 7 402 242 | 1 873 588 | 5 528 654 | 7 402 242 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 389 986 | 7 580 700 | 11 970 686 | 4 389 986 | 7 580 700 | 11 970 686 | 0 | 0 | 0 |
47411 | 9 330 | 871 | 10 201 | 909 | 113 | 1 022 | 5 018 | 807 | 5 825 | 13 439 | 1 565 | 15 004 |
47416 | 1 970 | 14 511 | 16 481 | 25 789 | 17 447 | 43 236 | 23 879 | 11 446 | 35 325 | 60 | 8 510 | 8 570 |
47422 | 63 054 | 386 | 63 440 | 1 331 969 | 25 810 | 1 357 779 | 1 270 984 | 26 434 | 1 297 418 | 2 069 | 1 010 | 3 079 |
47425 | 12 728 | 0 | 12 728 | 15 539 | 0 | 15 539 | 17 461 | 0 | 17 461 | 14 650 | 0 | 14 650 |
47426 | 703 | 0 | 703 | 4 163 | 0 | 4 163 | 4 796 | 0 | 4 796 | 1 336 | 0 | 1 336 |
50120 | 0 | 0 | 0 | 904 | 0 | 904 | 7 368 | 0 | 7 368 | 6 464 | 0 | 6 464 |
50220 | 6 774 | 0 | 6 774 | 728 | 0 | 728 | 2 057 | 0 | 2 057 | 8 103 | 0 | 8 103 |
50408 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
50720 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
52301 | 39 193 | 0 | 39 193 | 75 028 | 0 | 75 028 | 65 249 | 0 | 65 249 | 29 414 | 0 | 29 414 |
52303 | 151 225 | 0 | 151 225 | 68 680 | 0 | 68 680 | 64 855 | 0 | 64 855 | 147 400 | 0 | 147 400 |
52304 | 171 851 | 0 | 171 851 | 27 123 | 0 | 27 123 | 35 532 | 0 | 35 532 | 180 260 | 0 | 180 260 |
52305 | 3 251 | 0 | 3 251 | 1 200 | 0 | 1 200 | 1 394 | 0 | 1 394 | 3 445 | 0 | 3 445 |
52406 | 459 | 0 | 459 | 600 | 0 | 600 | 930 | 0 | 930 | 789 | 0 | 789 |
60301 | 2 059 | 0 | 2 059 | 5 537 | 0 | 5 537 | 7 398 | 0 | 7 398 | 3 920 | 0 | 3 920 |
60305 | 0 | 0 | 0 | 14 177 | 0 | 14 177 | 18 436 | 0 | 18 436 | 4 259 | 0 | 4 259 |
60307 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
60309 | 611 | 0 | 611 | 33 | 0 | 33 | 718 | 0 | 718 | 1 296 | 0 | 1 296 |
60311 | 278 | 0 | 278 | 5 861 | 0 | 5 861 | 5 851 | 0 | 5 851 | 268 | 0 | 268 |
60322 | 10 | 0 | 10 | 237 | 0 | 237 | 251 | 0 | 251 | 24 | 0 | 24 |
60324 | 133 | 0 | 133 | 6 | 0 | 6 | 1 178 | 0 | 1 178 | 1 305 | 0 | 1 305 |
60601 | 185 862 | 0 | 185 862 | 1 335 | 0 | 1 335 | 2 601 | 0 | 2 601 | 187 128 | 0 | 187 128 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61304 | 126 | 0 | 126 | 27 | 0 | 27 | 15 | 0 | 15 | 114 | 0 | 114 |
70601 | 1 953 364 | 0 | 1 953 364 | 87 365 | 0 | 87 365 | 341 257 | 0 | 341 257 | 2 207 256 | 0 | 2 207 256 |
70602 | 228 262 | 0 | 228 262 | 26 002 | 0 | 26 002 | 6 433 | 0 | 6 433 | 208 693 | 0 | 208 693 |
70603 | 1 462 055 | 0 | 1 462 055 | 66 105 | 0 | 66 105 | 210 712 | 0 | 210 712 | 1 606 662 | 0 | 1 606 662 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 403 | 0 | 403 | 4 | 0 | 4 | 0 | 0 | 0 | 407 | 0 | 407 |
80601 | 54 389 | 0 | 54 389 | 0 | 0 | 0 | 0 | 0 | 0 | 54 389 | 0 | 54 389 |
80801 | 501 | 0 | 501 | 0 | 0 | 0 | 0 | 0 | 0 | 501 | 0 | 501 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 880 | 0 | 880 | 0 | 0 | 0 | 0 | 0 | 0 | 880 | 0 | 880 |
85201 | 49 687 | 0 | 49 687 | 0 | 0 | 0 | 0 | 0 | 0 | 49 687 | 0 | 49 687 |
85301 | 4 715 | 0 | 4 715 | 0 | 0 | 0 | 4 | 0 | 4 | 4 719 | 0 | 4 719 |
85501 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 107 002 | 0 | 107 002 | 107 002 | 0 | 107 002 | 0 | 0 | 0 |
90802 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
90803 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
90901 | 867 342 | 0 | 867 342 | 761 292 | 0 | 761 292 | 143 480 | 0 | 143 480 | 1 485 154 | 0 | 1 485 154 |
90902 | 1 356 903 | 0 | 1 356 903 | 330 893 | 0 | 330 893 | 703 086 | 0 | 703 086 | 984 710 | 0 | 984 710 |
90907 | 1 565 | 0 | 1 565 | 0 | 0 | 0 | 1 565 | 0 | 1 565 | 0 | 0 | 0 |
91202 | 220 693 | 0 | 220 693 | 3 | 0 | 3 | 3 | 0 | 3 | 220 693 | 0 | 220 693 |
91203 | 5 | 0 | 5 | 6 | 0 | 6 | 6 | 0 | 6 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 883 934 | 2 704 | 1 886 638 | 9 753 | 99 | 9 852 | 14 146 | 74 | 14 220 | 1 879 541 | 2 729 | 1 882 270 |
91501 | 3 719 | 0 | 3 719 | 0 | 0 | 0 | 0 | 0 | 0 | 3 719 | 0 | 3 719 |
91604 | 38 619 | 10 | 38 629 | 2 968 | 0 | 2 968 | 6 795 | 0 | 6 795 | 34 792 | 10 | 34 802 |
91703 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
91704 | 2 748 | 0 | 2 748 | 0 | 0 | 0 | 0 | 0 | 0 | 2 748 | 0 | 2 748 |
91801 | 463 | 0 | 463 | 0 | 0 | 0 | 0 | 0 | 0 | 463 | 0 | 463 |
91802 | 17 491 | 0 | 17 491 | 0 | 0 | 0 | 0 | 0 | 0 | 17 491 | 0 | 17 491 |
91803 | 504 | 0 | 504 | 1 | 0 | 1 | 0 | 0 | 0 | 505 | 0 | 505 |
99998 | 5 223 096 | 0 | 5 223 096 | 7 107 791 | 0 | 7 107 791 | 6 592 657 | 0 | 6 592 657 | 5 738 230 | 0 | 5 738 230 |
Пассив | ||||||||||||
91211 | 566 | 0 | 566 | 0 | 0 | 0 | 10 | 0 | 10 | 576 | 0 | 576 |
91311 | 211 816 | 0 | 211 816 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 209 816 | 0 | 209 816 |
91312 | 1 482 016 | 0 | 1 482 016 | 1 697 | 0 | 1 697 | 0 | 0 | 0 | 1 480 319 | 0 | 1 480 319 |
91314 | 3 318 117 | 0 | 3 318 117 | 6 536 405 | 0 | 6 536 405 | 7 043 542 | 0 | 7 043 542 | 3 825 254 | 0 | 3 825 254 |
91315 | 6 455 | 45 792 | 52 247 | 0 | 1 261 | 1 261 | 0 | 1 646 | 1 646 | 6 455 | 46 177 | 52 632 |
91316 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
91317 | 49 128 | 0 | 49 128 | 51 291 | 1 | 51 292 | 46 375 | 157 | 46 532 | 44 212 | 156 | 44 368 |
91507 | 109 027 | 0 | 109 027 | 2 | 0 | 2 | 16 061 | 0 | 16 061 | 125 086 | 0 | 125 086 |
91508 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99999 | 4 416 958 | 0 | 4 416 958 | 283 982 | 0 | 283 982 | 520 643 | 0 | 520 643 | 4 653 619 | 0 | 4 653 619 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 99 868 | 407 879 | 507 747 | 2 518 384 | 2 183 529 | 4 701 913 | 2 502 026 | 2 587 505 | 5 089 531 | 116 226 | 3 903 | 120 129 |
93801 | 121 | 0 | 121 | 13 369 | 0 | 13 369 | 13 490 | 0 | 13 490 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 408 067 | 99 801 | 507 868 | 2 587 161 | 2 507 849 | 5 095 010 | 2 183 005 | 2 523 736 | 4 706 741 | 3 911 | 115 688 | 119 599 |
96801 | 0 | 0 | 0 | 17 150 | 0 | 17 150 | 17 680 | 0 | 17 680 | 530 | 0 | 530 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 37,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 35,0000 |
98010 | 0 | 0 | 1 822 571 439,0000 | 0 | 0 | 39 213 953,0000 | 0 | 0 | 38 374 679,0000 | 0 | 0 | 1 823 410 713,0000 |
98020 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 814 214 386,0000 | 0 | 0 | 182 525,0000 | 0 | 0 | 187 716,0000 | 0 | 0 | 1 814 219 577,0000 |
98050 | 0 | 0 | 8 356 712,0000 | 0 | 0 | 38 372 054,0000 | 0 | 0 | 39 206 137,0000 | 0 | 0 | 9 190 795,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 10 241,0000 | 0 | 0 | 10 241,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 357,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 357,0000 |
98070 | 0 | 0 | 28,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26,0000 |
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