Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 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 | 347 | 0 | 347 | 102 | 0 | 102 | 75 | 0 | 75 | 374 | 0 | 374 |
20202 | 127 878 | 29 341 | 157 219 | 3 764 916 | 162 862 | 3 927 778 | 3 787 686 | 164 302 | 3 951 988 | 105 108 | 27 901 | 133 009 |
20207 | 8 691 | 1 674 | 10 365 | 172 833 | 38 108 | 210 941 | 171 846 | 38 913 | 210 759 | 9 678 | 869 | 10 547 |
20208 | 211 787 | 0 | 211 787 | 1 943 276 | 0 | 1 943 276 | 1 919 699 | 0 | 1 919 699 | 235 364 | 0 | 235 364 |
20209 | 0 | 0 | 0 | 908 523 | 8 544 | 917 067 | 908 523 | 8 544 | 917 067 | 0 | 0 | 0 |
30102 | 578 952 | 0 | 578 952 | 54 941 497 | 0 | 54 941 497 | 55 191 059 | 0 | 55 191 059 | 329 390 | 0 | 329 390 |
30110 | 53 688 | 17 772 | 71 460 | 247 620 | 20 352 | 267 972 | 226 212 | 19 087 | 245 299 | 75 096 | 19 037 | 94 133 |
30114 | 0 | 1 642 891 | 1 642 891 | 0 | 16 122 119 | 16 122 119 | 0 | 17 062 832 | 17 062 832 | 0 | 702 178 | 702 178 |
30202 | 75 270 | 0 | 75 270 | 25 733 | 0 | 25 733 | 0 | 0 | 0 | 101 003 | 0 | 101 003 |
30204 | 33 870 | 0 | 33 870 | 0 | 0 | 0 | 9 736 | 0 | 9 736 | 24 134 | 0 | 24 134 |
30210 | 3 000 | 0 | 3 000 | 291 500 | 0 | 291 500 | 294 500 | 0 | 294 500 | 0 | 0 | 0 |
30221 | 5 000 | 0 | 5 000 | 11 175 000 | 0 | 11 175 000 | 11 159 000 | 0 | 11 159 000 | 21 000 | 0 | 21 000 |
30233 | 2 212 | 0 | 2 212 | 241 986 | 0 | 241 986 | 239 438 | 0 | 239 438 | 4 760 | 0 | 4 760 |
30302 | 2 140 644 | 829 768 | 2 970 412 | 79 570 468 | 61 782 478 | 141 352 946 | 76 989 423 | 62 169 784 | 139 159 207 | 4 721 689 | 442 462 | 5 164 151 |
30402 | 8 836 | 0 | 8 836 | 16 541 945 | 0 | 16 541 945 | 16 539 358 | 0 | 16 539 358 | 11 423 | 0 | 11 423 |
30404 | 0 | 0 | 0 | 17 955 650 | 0 | 17 955 650 | 17 955 650 | 0 | 17 955 650 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 10 054 349 | 0 | 10 054 349 | 10 054 349 | 0 | 10 054 349 | 0 | 0 | 0 |
30602 | 83 | 15 151 | 15 234 | 15 | 3 597 | 3 612 | 0 | 835 | 835 | 98 | 17 913 | 18 011 |
32002 | 0 | 0 | 0 | 60 000 | 669 679 | 729 679 | 60 000 | 669 679 | 729 679 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 230 000 | 499 762 | 729 762 | 0 | 499 762 | 499 762 | 230 000 | 0 | 230 000 |
32201 | 0 | 2 808 | 2 808 | 0 | 105 | 105 | 0 | 145 | 145 | 0 | 2 768 | 2 768 |
32202 | 546 530 | 0 | 546 530 | 2 421 560 | 0 | 2 421 560 | 2 968 090 | 0 | 2 968 090 | 0 | 0 | 0 |
32203 | 300 667 | 0 | 300 667 | 1 969 078 | 0 | 1 969 078 | 752 989 | 0 | 752 989 | 1 516 756 | 0 | 1 516 756 |
32204 | 601 413 | 0 | 601 413 | 153 550 | 0 | 153 550 | 601 413 | 0 | 601 413 | 153 550 | 0 | 153 550 |
32205 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 0 | 0 | 0 | 145 000 | 0 | 145 000 |
45203 | 169 350 | 0 | 169 350 | 40 000 | 0 | 40 000 | 169 350 | 0 | 169 350 | 40 000 | 0 | 40 000 |
45204 | 35 000 | 0 | 35 000 | 42 000 | 0 | 42 000 | 29 433 | 0 | 29 433 | 47 567 | 0 | 47 567 |
45205 | 453 000 | 0 | 453 000 | 132 050 | 0 | 132 050 | 132 050 | 0 | 132 050 | 453 000 | 0 | 453 000 |
45206 | 500 087 | 0 | 500 087 | 89 700 | 0 | 89 700 | 7 060 | 0 | 7 060 | 582 727 | 0 | 582 727 |
45207 | 156 418 | 0 | 156 418 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 152 418 | 0 | 152 418 |
45208 | 326 967 | 0 | 326 967 | 693 | 0 | 693 | 2 376 | 0 | 2 376 | 325 284 | 0 | 325 284 |
45401 | 191 | 0 | 191 | 212 | 0 | 212 | 403 | 0 | 403 | 0 | 0 | 0 |
45504 | 769 | 0 | 769 | 1 031 | 0 | 1 031 | 1 731 | 0 | 1 731 | 69 | 0 | 69 |
45505 | 17 454 | 0 | 17 454 | 6 670 | 0 | 6 670 | 4 612 | 0 | 4 612 | 19 512 | 0 | 19 512 |
45506 | 52 111 | 0 | 52 111 | 9 222 | 0 | 9 222 | 7 572 | 0 | 7 572 | 53 761 | 0 | 53 761 |
45507 | 36 558 | 0 | 36 558 | 2 580 | 0 | 2 580 | 1 216 | 0 | 1 216 | 37 922 | 0 | 37 922 |
45509 | 6 998 | 0 | 6 998 | 17 848 | 0 | 17 848 | 17 724 | 0 | 17 724 | 7 122 | 0 | 7 122 |
45704 | 208 | 0 | 208 | 0 | 0 | 0 | 208 | 0 | 208 | 0 | 0 | 0 |
45811 | 47 933 | 0 | 47 933 | 0 | 0 | 0 | 0 | 0 | 0 | 47 933 | 0 | 47 933 |
45812 | 377 819 | 0 | 377 819 | 0 | 0 | 0 | 94 192 | 0 | 94 192 | 283 627 | 0 | 283 627 |
45814 | 19 302 | 0 | 19 302 | 0 | 0 | 0 | 2 753 | 0 | 2 753 | 16 549 | 0 | 16 549 |
45815 | 55 105 | 244 | 55 349 | 1 149 | 9 | 1 158 | 1 654 | 13 | 1 667 | 54 600 | 240 | 54 840 |
45912 | 1 392 | 0 | 1 392 | 0 | 0 | 0 | 0 | 0 | 0 | 1 392 | 0 | 1 392 |
45914 | 104 | 0 | 104 | 0 | 0 | 0 | 104 | 0 | 104 | 0 | 0 | 0 |
45915 | 689 | 2 | 691 | 31 | 0 | 31 | 44 | 1 | 45 | 676 | 1 | 677 |
47002 | 423 621 | 0 | 423 621 | 2 700 679 | 0 | 2 700 679 | 2 250 574 | 0 | 2 250 574 | 873 726 | 0 | 873 726 |
47404 | 27 | 186 841 | 186 868 | 47 139 335 | 8 456 988 | 55 596 323 | 47 139 303 | 8 460 042 | 55 599 345 | 59 | 183 787 | 183 846 |
47408 | 0 | 0 | 0 | 14 099 432 | 6 538 236 | 20 637 668 | 14 099 432 | 6 538 236 | 20 637 668 | 0 | 0 | 0 |
47423 | 13 066 | 219 | 13 285 | 994 348 | 24 919 | 1 019 267 | 992 457 | 24 931 | 1 017 388 | 14 957 | 207 | 15 164 |
47427 | 1 389 | 0 | 1 389 | 6 003 | 0 | 6 003 | 5 317 | 0 | 5 317 | 2 075 | 0 | 2 075 |
47901 | 33 566 | 0 | 33 566 | 0 | 0 | 0 | 136 | 0 | 136 | 33 430 | 0 | 33 430 |
50104 | 846 658 | 0 | 846 658 | 20 468 693 | 0 | 20 468 693 | 19 004 998 | 0 | 19 004 998 | 2 310 353 | 0 | 2 310 353 |
50105 | 674 976 | 0 | 674 976 | 1 790 795 | 0 | 1 790 795 | 1 766 939 | 0 | 1 766 939 | 698 832 | 0 | 698 832 |
50107 | 117 275 | 0 | 117 275 | 1 169 334 | 0 | 1 169 334 | 1 058 782 | 0 | 1 058 782 | 227 827 | 0 | 227 827 |
50118 | 2 156 040 | 0 | 2 156 040 | 20 061 176 | 0 | 20 061 176 | 22 217 216 | 0 | 22 217 216 | 0 | 0 | 0 |
50121 | 3 593 | 0 | 3 593 | 44 645 | 0 | 44 645 | 27 398 | 0 | 27 398 | 20 840 | 0 | 20 840 |
50205 | 5 346 | 0 | 5 346 | 32 | 0 | 32 | 0 | 0 | 0 | 5 378 | 0 | 5 378 |
50207 | 168 133 | 0 | 168 133 | 344 752 | 0 | 344 752 | 342 059 | 0 | 342 059 | 170 826 | 0 | 170 826 |
50208 | 685 019 | 0 | 685 019 | 1 372 523 | 0 | 1 372 523 | 1 193 941 | 0 | 1 193 941 | 863 601 | 0 | 863 601 |
50211 | 0 | 267 457 | 267 457 | 0 | 138 545 | 138 545 | 0 | 71 507 | 71 507 | 0 | 334 495 | 334 495 |
50218 | 0 | 0 | 0 | 522 344 | 0 | 522 344 | 519 533 | 0 | 519 533 | 2 811 | 0 | 2 811 |
50221 | 4 094 | 0 | 4 094 | 8 835 | 0 | 8 835 | 5 404 | 0 | 5 404 | 7 525 | 0 | 7 525 |
50606 | 112 312 | 0 | 112 312 | 425 | 0 | 425 | 466 | 0 | 466 | 112 271 | 0 | 112 271 |
50706 | 44 652 | 49 027 | 93 679 | 1 | 1 841 | 1 842 | 1 | 2 533 | 2 534 | 44 652 | 48 335 | 92 987 |
51501 | 16 491 | 0 | 16 491 | 6 | 0 | 6 | 16 497 | 0 | 16 497 | 0 | 0 | 0 |
52503 | 369 | 0 | 369 | 181 | 0 | 181 | 244 | 0 | 244 | 306 | 0 | 306 |
60302 | 5 308 | 0 | 5 308 | 838 | 0 | 838 | 931 | 0 | 931 | 5 215 | 0 | 5 215 |
60308 | 282 | 0 | 282 | 1 206 | 0 | 1 206 | 1 457 | 0 | 1 457 | 31 | 0 | 31 |
60310 | 1 250 | 0 | 1 250 | 3 212 | 0 | 3 212 | 3 370 | 0 | 3 370 | 1 092 | 0 | 1 092 |
60312 | 101 316 | 0 | 101 316 | 18 929 | 0 | 18 929 | 44 092 | 0 | 44 092 | 76 153 | 0 | 76 153 |
60314 | 60 | 642 | 702 | 0 | 681 | 681 | 60 | 642 | 702 | 0 | 681 | 681 |
60323 | 45 | 0 | 45 | 9 | 0 | 9 | 24 | 0 | 24 | 30 | 0 | 30 |
60401 | 521 411 | 0 | 521 411 | 4 006 | 0 | 4 006 | 63 | 0 | 63 | 525 354 | 0 | 525 354 |
60404 | 2 713 | 0 | 2 713 | 0 | 0 | 0 | 0 | 0 | 0 | 2 713 | 0 | 2 713 |
60701 | 52 688 | 0 | 52 688 | 3 126 | 0 | 3 126 | 4 005 | 0 | 4 005 | 51 809 | 0 | 51 809 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 847 | 0 | 847 | 135 | 0 | 135 | 221 | 0 | 221 | 761 | 0 | 761 |
61008 | 2 840 | 0 | 2 840 | 1 484 | 0 | 1 484 | 1 742 | 0 | 1 742 | 2 582 | 0 | 2 582 |
61009 | 3 926 | 0 | 3 926 | 429 | 0 | 429 | 330 | 0 | 330 | 4 025 | 0 | 4 025 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 |
61011 | 31 031 | 0 | 31 031 | 6 479 | 0 | 6 479 | 3 279 | 0 | 3 279 | 34 231 | 0 | 34 231 |
61209 | 0 | 0 | 0 | 3 872 | 0 | 3 872 | 3 872 | 0 | 3 872 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 824 870 | 55 758 | 2 880 628 | 2 824 870 | 55 758 | 2 880 628 | 0 | 0 | 0 |
61403 | 11 489 | 0 | 11 489 | 22 529 | 0 | 22 529 | 3 322 | 0 | 3 322 | 30 696 | 0 | 30 696 |
70606 | 2 283 521 | 0 | 2 283 521 | 699 085 | 0 | 699 085 | 237 423 | 0 | 237 423 | 2 745 183 | 0 | 2 745 183 |
70607 | 37 637 | 0 | 37 637 | 6 045 | 0 | 6 045 | 21 929 | 0 | 21 929 | 21 753 | 0 | 21 753 |
70608 | 1 687 450 | 0 | 1 687 450 | 445 921 | 0 | 445 921 | 135 318 | 0 | 135 318 | 1 998 053 | 0 | 1 998 053 |
70611 | 80 | 0 | 80 | 283 | 0 | 283 | 0 | 0 | 0 | 363 | 0 | 363 |
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 | 4 094 | 0 | 4 094 | 5 404 | 0 | 5 404 | 8 835 | 0 | 8 835 | 7 525 | 0 | 7 525 |
10701 | 16 988 | 0 | 16 988 | 0 | 0 | 0 | 0 | 0 | 0 | 16 988 | 0 | 16 988 |
10801 | 119 500 | 0 | 119 500 | 0 | 0 | 0 | 0 | 0 | 0 | 119 500 | 0 | 119 500 |
30109 | 70 780 | 10 | 70 790 | 45 000 | 1 | 45 001 | 188 | 0 | 188 | 25 968 | 9 | 25 977 |
30223 | 0 | 0 | 0 | 835 761 | 0 | 835 761 | 835 761 | 0 | 835 761 | 0 | 0 | 0 |
30232 | 31 | 135 | 166 | 75 693 | 16 629 | 92 322 | 75 767 | 16 621 | 92 388 | 105 | 127 | 232 |
30301 | 2 140 644 | 829 768 | 2 970 412 | 76 989 423 | 62 169 784 | 139 159 207 | 79 570 468 | 61 782 478 | 141 352 946 | 4 721 689 | 442 462 | 5 164 151 |
30408 | 0 | 0 | 0 | 7 901 301 | 0 | 7 901 301 | 7 901 301 | 0 | 7 901 301 | 0 | 0 | 0 |
30601 | 169 897 | 0 | 169 897 | 248 312 | 0 | 248 312 | 410 471 | 0 | 410 471 | 332 056 | 0 | 332 056 |
30606 | 720 | 0 | 720 | 15 | 0 | 15 | 0 | 0 | 0 | 705 | 0 | 705 |
31302 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
31303 | 50 000 | 0 | 50 000 | 260 000 | 0 | 260 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31502 | 2 006 940 | 0 | 2 006 940 | 16 078 613 | 0 | 16 078 613 | 14 071 673 | 0 | 14 071 673 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 4 649 258 | 0 | 4 649 258 | 4 654 317 | 0 | 4 654 317 | 5 059 | 0 | 5 059 |
31504 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 |
40701 | 471 226 | 3 209 | 474 435 | 613 451 | 4 558 | 618 009 | 335 339 | 3 054 | 338 393 | 193 114 | 1 705 | 194 819 |
40702 | 2 586 023 | 833 620 | 3 419 643 | 101 098 612 | 12 928 486 | 114 027 098 | 103 053 854 | 12 516 884 | 115 570 738 | 4 541 265 | 422 018 | 4 963 283 |
40703 | 50 823 | 0 | 50 823 | 50 076 | 0 | 50 076 | 31 799 | 0 | 31 799 | 32 546 | 0 | 32 546 |
40802 | 16 570 | 0 | 16 570 | 152 366 | 0 | 152 366 | 152 811 | 0 | 152 811 | 17 015 | 0 | 17 015 |
40807 | 8 290 | 733 785 | 742 075 | 897 189 | 37 208 370 | 38 105 559 | 897 453 | 36 718 778 | 37 616 231 | 8 554 | 244 193 | 252 747 |
40817 | 1 068 726 | 1 682 | 1 070 408 | 2 237 273 | 4 508 | 2 241 781 | 2 533 407 | 8 091 | 2 541 498 | 1 364 860 | 5 265 | 1 370 125 |
40820 | 1 866 | 0 | 1 866 | 2 940 | 0 | 2 940 | 3 081 | 0 | 3 081 | 2 007 | 0 | 2 007 |
40905 | 94 | 0 | 94 | 9 583 | 0 | 9 583 | 9 514 | 0 | 9 514 | 25 | 0 | 25 |
40909 | 0 | 36 | 36 | 1 513 | 1 328 | 2 841 | 1 513 | 1 320 | 2 833 | 0 | 28 | 28 |
40910 | 0 | 0 | 0 | 71 | 203 | 274 | 71 | 203 | 274 | 0 | 0 | 0 |
40911 | 2 094 | 0 | 2 094 | 75 686 | 0 | 75 686 | 77 499 | 0 | 77 499 | 3 907 | 0 | 3 907 |
40912 | 0 | 0 | 0 | 12 008 | 5 602 | 17 610 | 12 008 | 5 602 | 17 610 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 781 | 6 945 | 13 726 | 6 781 | 6 945 | 13 726 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42003 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 9 000 | 0 | 9 000 |
42004 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42005 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42006 | 127 000 | 0 | 127 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 227 000 | 0 | 227 000 |
42007 | 73 000 | 0 | 73 000 | 0 | 0 | 0 | 0 | 0 | 0 | 73 000 | 0 | 73 000 |
42103 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 370 | 0 | 1 370 | 1 370 | 0 | 1 370 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 10 955 | 1 104 | 12 059 | 17 811 | 35 991 | 53 802 | 16 973 | 39 638 | 56 611 | 10 117 | 4 751 | 14 868 |
42303 | 25 480 | 645 | 26 125 | 10 347 | 28 | 10 375 | 8 803 | 15 | 8 818 | 23 936 | 632 | 24 568 |
42304 | 61 754 | 1 746 | 63 500 | 14 614 | 242 | 14 856 | 15 620 | 187 | 15 807 | 62 760 | 1 691 | 64 451 |
42305 | 1 102 129 | 25 989 | 1 128 118 | 148 283 | 3 085 | 151 368 | 116 449 | 1 746 | 118 195 | 1 070 295 | 24 650 | 1 094 945 |
42306 | 1 464 932 | 123 972 | 1 588 904 | 117 588 | 12 929 | 130 517 | 206 537 | 7 685 | 214 222 | 1 553 881 | 118 728 | 1 672 609 |
42309 | 9 | 0 | 9 | 255 | 0 | 255 | 252 | 0 | 252 | 6 | 0 | 6 |
42502 | 0 | 0 | 0 | 2 695 | 12 223 | 14 918 | 2 695 | 12 223 | 14 918 | 0 | 0 | 0 |
42507 | 72 190 | 0 | 72 190 | 0 | 0 | 0 | 0 | 0 | 0 | 72 190 | 0 | 72 190 |
42601 | 52 | 0 | 52 | 48 | 0 | 48 | 0 | 0 | 0 | 4 | 0 | 4 |
42603 | 40 | 0 | 40 | 0 | 0 | 0 | 30 | 0 | 30 | 70 | 0 | 70 |
42604 | 148 | 0 | 148 | 22 | 0 | 22 | 0 | 0 | 0 | 126 | 0 | 126 |
42605 | 2 054 | 3 216 | 5 270 | 0 | 143 | 143 | 11 | 79 | 90 | 2 065 | 3 152 | 5 217 |
42606 | 24 872 | 4 048 | 28 920 | 0 | 175 | 175 | 180 | 101 | 281 | 25 052 | 3 974 | 29 026 |
43702 | 0 | 0 | 0 | 659 220 | 0 | 659 220 | 661 510 | 0 | 661 510 | 2 290 | 0 | 2 290 |
43801 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
43807 | 30 000 | 28 076 | 58 076 | 0 | 1 451 | 1 451 | 0 | 1 055 | 1 055 | 30 000 | 27 680 | 57 680 |
45215 | 303 246 | 0 | 303 246 | 204 909 | 0 | 204 909 | 187 666 | 0 | 187 666 | 286 003 | 0 | 286 003 |
45415 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 |
45515 | 2 877 | 0 | 2 877 | 375 | 0 | 375 | 280 | 0 | 280 | 2 782 | 0 | 2 782 |
45818 | 499 966 | 0 | 499 966 | 97 545 | 0 | 97 545 | 106 | 0 | 106 | 402 527 | 0 | 402 527 |
45918 | 2 153 | 0 | 2 153 | 120 | 0 | 120 | 4 | 0 | 4 | 2 037 | 0 | 2 037 |
47403 | 0 | 0 | 0 | 39 142 429 | 0 | 39 142 429 | 39 142 429 | 0 | 39 142 429 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 534 087 | 10 299 384 | 12 833 471 | 2 534 087 | 10 299 384 | 12 833 471 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 364 607 | 14 258 703 | 20 623 310 | 6 364 607 | 14 258 703 | 20 623 310 | 0 | 0 | 0 |
47411 | 14 211 | 27 | 14 238 | 2 196 | 8 | 2 204 | 6 718 | 380 | 7 098 | 18 733 | 399 | 19 132 |
47416 | 1 600 | 0 | 1 600 | 6 676 | 47 298 | 53 974 | 7 328 | 74 993 | 82 321 | 2 252 | 27 695 | 29 947 |
47422 | 2 381 | 866 | 3 247 | 1 847 219 | 35 939 | 1 883 158 | 1 846 627 | 35 574 | 1 882 201 | 1 789 | 501 | 2 290 |
47425 | 7 274 | 0 | 7 274 | 43 419 | 0 | 43 419 | 49 497 | 0 | 49 497 | 13 352 | 0 | 13 352 |
47426 | 220 | 0 | 220 | 3 457 | 0 | 3 457 | 4 143 | 0 | 4 143 | 906 | 0 | 906 |
47902 | 336 | 0 | 336 | 2 | 0 | 2 | 0 | 0 | 0 | 334 | 0 | 334 |
50120 | 24 093 | 0 | 24 093 | 14 135 | 0 | 14 135 | 1 877 | 0 | 1 877 | 11 835 | 0 | 11 835 |
50220 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
50620 | 10 944 | 0 | 10 944 | 5 056 | 0 | 5 056 | 1 092 | 0 | 1 092 | 6 980 | 0 | 6 980 |
50720 | 347 | 0 | 347 | 0 | 0 | 0 | 27 | 0 | 27 | 374 | 0 | 374 |
52301 | 21 191 | 0 | 21 191 | 25 930 | 0 | 25 930 | 24 738 | 0 | 24 738 | 19 999 | 0 | 19 999 |
52302 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
52303 | 33 881 | 0 | 33 881 | 16 964 | 0 | 16 964 | 5 000 | 0 | 5 000 | 21 917 | 0 | 21 917 |
52304 | 30 994 | 0 | 30 994 | 10 386 | 0 | 10 386 | 6 648 | 0 | 6 648 | 27 256 | 0 | 27 256 |
52305 | 9 073 | 0 | 9 073 | 4 525 | 0 | 4 525 | 1 649 | 0 | 1 649 | 6 197 | 0 | 6 197 |
52306 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
52406 | 1 489 | 0 | 1 489 | 15 083 | 0 | 15 083 | 15 000 | 0 | 15 000 | 1 406 | 0 | 1 406 |
52501 | 1 143 | 0 | 1 143 | 0 | 0 | 0 | 238 | 0 | 238 | 1 381 | 0 | 1 381 |
60301 | 7 707 | 0 | 7 707 | 11 205 | 0 | 11 205 | 9 254 | 0 | 9 254 | 5 756 | 0 | 5 756 |
60305 | 4 697 | 0 | 4 697 | 38 643 | 0 | 38 643 | 37 903 | 0 | 37 903 | 3 957 | 0 | 3 957 |
60307 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 19 | 0 | 19 | 4 657 | 0 | 4 657 | 4 638 | 0 | 4 638 |
60311 | 1 107 | 0 | 1 107 | 7 994 | 0 | 7 994 | 7 246 | 0 | 7 246 | 359 | 0 | 359 |
60322 | 25 | 0 | 25 | 4 196 | 0 | 4 196 | 4 174 | 0 | 4 174 | 3 | 0 | 3 |
60324 | 5 978 | 0 | 5 978 | 123 | 0 | 123 | 107 | 0 | 107 | 5 962 | 0 | 5 962 |
60601 | 200 026 | 0 | 200 026 | 62 | 0 | 62 | 2 806 | 0 | 2 806 | 202 770 | 0 | 202 770 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61304 | 131 | 0 | 131 | 33 | 0 | 33 | 17 | 0 | 17 | 115 | 0 | 115 |
70601 | 2 452 469 | 0 | 2 452 469 | 253 379 | 0 | 253 379 | 748 038 | 0 | 748 038 | 2 947 128 | 0 | 2 947 128 |
70602 | 27 498 | 0 | 27 498 | 24 321 | 0 | 24 321 | 41 908 | 0 | 41 908 | 45 085 | 0 | 45 085 |
70603 | 1 581 621 | 0 | 1 581 621 | 135 336 | 0 | 135 336 | 438 996 | 0 | 438 996 | 1 885 281 | 0 | 1 885 281 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 406 | 0 | 406 | 15 | 0 | 15 | 1 | 0 | 1 | 420 | 0 | 420 |
80601 | 51 670 | 0 | 51 670 | 1 | 0 | 1 | 1 | 0 | 1 | 51 670 | 0 | 51 670 |
80801 | 500 | 0 | 500 | 1 | 0 | 1 | 1 | 0 | 1 | 500 | 0 | 500 |
Пассив | ||||||||||||
85101 | 880 | 0 | 880 | 0 | 0 | 0 | 0 | 0 | 0 | 880 | 0 | 880 |
85201 | 47 500 | 0 | 47 500 | 1 | 0 | 1 | 1 | 0 | 1 | 47 500 | 0 | 47 500 |
85301 | 4 170 | 0 | 4 170 | 0 | 0 | 0 | 0 | 0 | 0 | 4 170 | 0 | 4 170 |
85401 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
85501 | 26 | 0 | 26 | 1 | 0 | 1 | 15 | 0 | 15 | 40 | 0 | 40 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 48 152 | 0 | 48 152 | 48 152 | 0 | 48 152 | 0 | 0 | 0 |
90802 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
90901 | 1 163 345 | 0 | 1 163 345 | 6 202 | 0 | 6 202 | 8 484 | 0 | 8 484 | 1 161 063 | 0 | 1 161 063 |
90902 | 907 798 | 0 | 907 798 | 105 459 | 0 | 105 459 | 422 459 | 0 | 422 459 | 590 798 | 0 | 590 798 |
90907 | 0 | 0 | 0 | 4 571 | 0 | 4 571 | 0 | 0 | 0 | 4 571 | 0 | 4 571 |
91202 | 258 373 | 0 | 258 373 | 1 881 | 0 | 1 881 | 16 857 | 0 | 16 857 | 243 397 | 0 | 243 397 |
91203 | 5 | 0 | 5 | 10 | 0 | 10 | 10 | 0 | 10 | 5 | 0 | 5 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 043 475 | 1 883 | 1 045 358 | 100 416 | 71 | 100 487 | 20 387 | 97 | 20 484 | 1 123 504 | 1 857 | 1 125 361 |
91501 | 3 719 | 0 | 3 719 | 423 | 0 | 423 | 0 | 0 | 0 | 4 142 | 0 | 4 142 |
91604 | 22 139 | 7 | 22 146 | 157 | 0 | 157 | 1 953 | 1 | 1 954 | 20 343 | 6 | 20 349 |
91704 | 36 724 | 0 | 36 724 | 1 253 | 0 | 1 253 | 7 | 0 | 7 | 37 970 | 0 | 37 970 |
91802 | 319 563 | 0 | 319 563 | 92 806 | 0 | 92 806 | 50 | 0 | 50 | 412 319 | 0 | 412 319 |
91803 | 1 897 | 0 | 1 897 | 2 | 0 | 2 | 5 | 0 | 5 | 1 894 | 0 | 1 894 |
99998 | 3 667 464 | 0 | 3 667 464 | 8 018 925 | 0 | 8 018 925 | 7 276 278 | 0 | 7 276 278 | 4 410 111 | 0 | 4 410 111 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 15 997 | 0 | 15 997 | 15 997 | 0 | 15 997 | 0 | 0 | 0 |
91211 | 674 | 0 | 674 | 0 | 0 | 0 | 8 | 0 | 8 | 682 | 0 | 682 |
91311 | 227 817 | 0 | 227 817 | 350 | 0 | 350 | 3 620 | 0 | 3 620 | 231 087 | 0 | 231 087 |
91312 | 1 013 047 | 0 | 1 013 047 | 8 628 | 0 | 8 628 | 8 484 | 0 | 8 484 | 1 012 903 | 0 | 1 012 903 |
91314 | 2 086 048 | 0 | 2 086 048 | 7 098 712 | 0 | 7 098 712 | 7 891 876 | 0 | 7 891 876 | 2 879 212 | 0 | 2 879 212 |
91315 | 80 891 | 0 | 80 891 | 0 | 0 | 0 | 0 | 0 | 0 | 80 891 | 0 | 80 891 |
91316 | 76 | 0 | 76 | 693 | 0 | 693 | 4 531 | 0 | 4 531 | 3 914 | 0 | 3 914 |
91317 | 137 201 | 161 | 137 362 | 152 241 | 7 | 152 248 | 94 753 | 4 | 94 757 | 79 713 | 158 | 79 871 |
91507 | 121 528 | 0 | 121 528 | 0 | 0 | 0 | 2 | 0 | 2 | 121 530 | 0 | 121 530 |
91508 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
99999 | 3 778 930 | 0 | 3 778 930 | 507 150 | 0 | 507 150 | 350 092 | 0 | 350 092 | 3 621 872 | 0 | 3 621 872 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 396 500 | 0 | 396 500 | 7 358 465 | 638 166 | 7 996 631 | 7 365 428 | 638 166 | 8 003 594 | 389 537 | 0 | 389 537 |
93302 | 0 | 0 | 0 | 0 | 55 836 | 55 836 | 0 | 0 | 0 | 0 | 55 836 | 55 836 |
93306 | 0 | 0 | 0 | 0 | 56 153 | 56 153 | 0 | 56 153 | 56 153 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 59 869 | 59 869 | 0 | 59 869 | 59 869 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 16 352 | 16 352 | 0 | 16 352 | 16 352 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 205 079 | 205 079 | 0 | 8 269 | 8 269 | 0 | 196 810 | 196 810 |
93502 | 0 | 0 | 0 | 0 | 55 219 | 55 219 | 0 | 0 | 0 | 0 | 55 219 | 55 219 |
93506 | 0 | 0 | 0 | 0 | 126 808 | 126 808 | 0 | 126 808 | 126 808 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 127 172 | 127 172 | 0 | 127 172 | 127 172 | 0 | 0 | 0 |
93801 | 1 215 | 0 | 1 215 | 34 494 | 0 | 34 494 | 34 815 | 0 | 34 815 | 894 | 0 | 894 |
95002 | 0 | 0 | 0 | 0 | 1 702 | 1 702 | 0 | 211 | 211 | 0 | 1 491 | 1 491 |
95004 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 397 715 | 397 715 | 634 877 | 7 381 434 | 8 016 311 | 634 877 | 7 373 789 | 8 008 666 | 0 | 390 070 | 390 070 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 219 | 55 219 | 0 | 55 219 | 55 219 |
96306 | 0 | 0 | 0 | 0 | 126 808 | 126 808 | 0 | 126 808 | 126 808 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 130 532 | 130 532 | 0 | 130 532 | 130 532 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 16 438 | 16 438 | 0 | 16 438 | 16 438 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 836 | 55 836 | 0 | 55 836 | 55 836 |
96506 | 0 | 0 | 0 | 0 | 56 153 | 56 153 | 0 | 56 153 | 56 153 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 56 540 | 56 540 | 0 | 56 540 | 56 540 | 0 | 0 | 0 |
96509 | 0 | 0 | 0 | 0 | 8 945 | 8 945 | 0 | 207 247 | 207 247 | 0 | 198 302 | 198 302 |
96801 | 0 | 0 | 0 | 33 766 | 0 | 33 766 | 34 126 | 0 | 34 126 | 360 | 0 | 360 |
97102 | 0 | 0 | 0 | 0 | 470 | 470 | 0 | 470 | 470 | 0 | 0 | 0 |
97104 | 0 | 0 | 0 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 34,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 34,0000 |
98010 | 0 | 0 | 16 389 742 354,0000 | 0 | 0 | 33 983 992,0000 | 0 | 0 | 30 256 228,0000 | 0 | 0 | 16 393 470 118,0000 |
98020 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 16 380 870 673,0000 | 0 | 0 | 79 311,0000 | 0 | 0 | 1 623 352,0000 | 0 | 0 | 16 382 414 714,0000 |
98050 | 0 | 0 | 8 180 765,0000 | 0 | 0 | 29 926 917,0000 | 0 | 0 | 32 310 641,0000 | 0 | 0 | 10 564 489,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 001 662,0000 | 0 | 0 | 2 001 662,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 690 939,0000 | 0 | 0 | 250 001,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 490 938,0000 |
98070 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 |
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