Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2013 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 | 37 956 | 0 | 37 956 | 18 108 | 0 | 18 108 | 721 | 0 | 721 | 55 343 | 0 | 55 343 |
20202 | 250 898 | 34 320 | 285 218 | 4 147 796 | 225 258 | 4 373 054 | 4 201 475 | 220 613 | 4 422 088 | 197 219 | 38 965 | 236 184 |
20208 | 314 597 | 0 | 314 597 | 1 903 636 | 0 | 1 903 636 | 1 926 609 | 0 | 1 926 609 | 291 624 | 0 | 291 624 |
20209 | 270 | 0 | 270 | 1 247 565 | 5 360 | 1 252 925 | 1 247 835 | 5 360 | 1 253 195 | 0 | 0 | 0 |
30102 | 82 761 | 0 | 82 761 | 37 362 492 | 0 | 37 362 492 | 37 236 110 | 0 | 37 236 110 | 209 143 | 0 | 209 143 |
30110 | 99 500 | 24 504 | 124 004 | 1 583 579 | 10 269 | 1 593 848 | 1 581 944 | 10 689 | 1 592 633 | 101 135 | 24 084 | 125 219 |
30114 | 0 | 136 968 | 136 968 | 0 | 11 795 467 | 11 795 467 | 0 | 11 749 688 | 11 749 688 | 0 | 182 747 | 182 747 |
30202 | 70 384 | 0 | 70 384 | 0 | 0 | 0 | 5 916 | 0 | 5 916 | 64 468 | 0 | 64 468 |
30204 | 16 926 | 0 | 16 926 | 0 | 0 | 0 | 4 967 | 0 | 4 967 | 11 959 | 0 | 11 959 |
30210 | 3 000 | 0 | 3 000 | 642 088 | 0 | 642 088 | 639 088 | 0 | 639 088 | 6 000 | 0 | 6 000 |
30221 | 0 | 0 | 0 | 551 075 | 0 | 551 075 | 551 075 | 0 | 551 075 | 0 | 0 | 0 |
30233 | 4 477 | 177 | 4 654 | 155 651 | 1 101 | 156 752 | 156 217 | 1 093 | 157 310 | 3 911 | 185 | 4 096 |
30235 | 0 | 0 | 0 | 103 110 | 0 | 103 110 | 103 110 | 0 | 103 110 | 0 | 0 | 0 |
30302 | 4 525 950 | 8 290 484 | 12 816 434 | 3 774 319 | 10 902 888 | 14 677 207 | 4 678 279 | 11 676 457 | 16 354 736 | 3 621 990 | 7 516 915 | 11 138 905 |
30306 | 3 518 693 | 8 252 985 | 11 771 678 | 6 045 963 | 1 580 188 | 7 626 151 | 0 | 278 303 | 278 303 | 9 564 656 | 9 554 870 | 19 119 526 |
30413 | 85 | 0 | 85 | 4 940 791 | 0 | 4 940 791 | 4 940 861 | 0 | 4 940 861 | 15 | 0 | 15 |
30424 | 13 498 | 0 | 13 498 | 15 058 090 | 0 | 15 058 090 | 15 058 564 | 0 | 15 058 564 | 13 024 | 0 | 13 024 |
30425 | 5 000 | 2 588 | 7 588 | 0 | 75 | 75 | 0 | 98 | 98 | 5 000 | 2 565 | 7 565 |
30602 | 9 218 | 9 938 | 19 156 | 4 399 | 290 | 4 689 | 4 680 | 378 | 5 058 | 8 937 | 9 850 | 18 787 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32201 | 0 | 3 235 | 3 235 | 61 | 94 | 155 | 61 | 123 | 184 | 0 | 3 206 | 3 206 |
32202 | 63 800 | 0 | 63 800 | 1 428 564 | 0 | 1 428 564 | 1 442 464 | 0 | 1 442 464 | 49 900 | 0 | 49 900 |
32203 | 291 927 | 0 | 291 927 | 1 735 945 | 0 | 1 735 945 | 1 742 516 | 0 | 1 742 516 | 285 356 | 0 | 285 356 |
32204 | 119 279 | 0 | 119 279 | 218 468 | 0 | 218 468 | 219 375 | 0 | 219 375 | 118 372 | 0 | 118 372 |
32902 | 0 | 0 | 0 | 5 386 854 | 0 | 5 386 854 | 5 132 573 | 0 | 5 132 573 | 254 281 | 0 | 254 281 |
45201 | 50 354 | 0 | 50 354 | 160 503 | 0 | 160 503 | 208 523 | 0 | 208 523 | 2 334 | 0 | 2 334 |
45204 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45205 | 80 700 | 0 | 80 700 | 26 688 | 0 | 26 688 | 30 233 | 0 | 30 233 | 77 155 | 0 | 77 155 |
45206 | 363 427 | 0 | 363 427 | 194 220 | 0 | 194 220 | 190 046 | 0 | 190 046 | 367 601 | 0 | 367 601 |
45207 | 414 256 | 0 | 414 256 | 0 | 0 | 0 | 24 630 | 0 | 24 630 | 389 626 | 0 | 389 626 |
45208 | 259 766 | 0 | 259 766 | 0 | 0 | 0 | 46 902 | 0 | 46 902 | 212 864 | 0 | 212 864 |
45401 | 939 | 0 | 939 | 2 099 | 0 | 2 099 | 1 960 | 0 | 1 960 | 1 078 | 0 | 1 078 |
45407 | 1 047 | 0 | 1 047 | 0 | 0 | 0 | 88 | 0 | 88 | 959 | 0 | 959 |
45502 | 0 | 0 | 0 | 3 892 | 0 | 3 892 | 0 | 0 | 0 | 3 892 | 0 | 3 892 |
45503 | 5 950 | 0 | 5 950 | 3 234 | 0 | 3 234 | 0 | 0 | 0 | 9 184 | 0 | 9 184 |
45504 | 19 676 | 0 | 19 676 | 20 | 0 | 20 | 61 | 0 | 61 | 19 635 | 0 | 19 635 |
45505 | 112 445 | 0 | 112 445 | 6 504 | 0 | 6 504 | 63 839 | 0 | 63 839 | 55 110 | 0 | 55 110 |
45506 | 508 545 | 0 | 508 545 | 33 742 | 0 | 33 742 | 112 372 | 0 | 112 372 | 429 915 | 0 | 429 915 |
45507 | 47 692 | 0 | 47 692 | 2 085 | 0 | 2 085 | 1 066 | 0 | 1 066 | 48 711 | 0 | 48 711 |
45509 | 22 738 | 0 | 22 738 | 51 151 | 0 | 51 151 | 51 800 | 0 | 51 800 | 22 089 | 0 | 22 089 |
45708 | 5 | 0 | 5 | 15 | 0 | 15 | 14 | 0 | 14 | 6 | 0 | 6 |
45812 | 143 018 | 0 | 143 018 | 0 | 0 | 0 | 26 | 0 | 26 | 142 992 | 0 | 142 992 |
45814 | 11 708 | 0 | 11 708 | 114 | 0 | 114 | 376 | 0 | 376 | 11 446 | 0 | 11 446 |
45815 | 16 008 | 0 | 16 008 | 1 478 | 0 | 1 478 | 1 263 | 0 | 1 263 | 16 223 | 0 | 16 223 |
45912 | 302 | 0 | 302 | 0 | 0 | 0 | 0 | 0 | 0 | 302 | 0 | 302 |
45915 | 561 | 0 | 561 | 214 | 0 | 214 | 295 | 0 | 295 | 480 | 0 | 480 |
47002 | 116 271 | 0 | 116 271 | 496 571 | 0 | 496 571 | 539 550 | 0 | 539 550 | 73 292 | 0 | 73 292 |
47404 | 0 | 141 995 | 141 995 | 37 469 085 | 5 434 022 | 42 903 107 | 37 469 085 | 5 429 606 | 42 898 691 | 0 | 146 411 | 146 411 |
47408 | 0 | 0 | 0 | 3 323 998 | 3 978 270 | 7 302 268 | 3 323 998 | 3 978 270 | 7 302 268 | 0 | 0 | 0 |
47423 | 20 071 | 225 | 20 296 | 323 482 | 3 812 | 327 294 | 323 503 | 3 813 | 327 316 | 20 050 | 224 | 20 274 |
47427 | 672 | 0 | 672 | 4 180 | 0 | 4 180 | 4 201 | 0 | 4 201 | 651 | 0 | 651 |
47901 | 127 509 | 0 | 127 509 | 0 | 0 | 0 | 0 | 0 | 0 | 127 509 | 0 | 127 509 |
50104 | 493 879 | 0 | 493 879 | 1 470 213 | 0 | 1 470 213 | 1 711 694 | 0 | 1 711 694 | 252 398 | 0 | 252 398 |
50105 | 220 993 | 0 | 220 993 | 5 676 962 | 0 | 5 676 962 | 5 722 189 | 0 | 5 722 189 | 175 766 | 0 | 175 766 |
50106 | 55 080 | 0 | 55 080 | 3 446 205 | 0 | 3 446 205 | 3 214 355 | 0 | 3 214 355 | 286 930 | 0 | 286 930 |
50107 | 239 880 | 0 | 239 880 | 8 367 081 | 0 | 8 367 081 | 8 233 005 | 0 | 8 233 005 | 373 956 | 0 | 373 956 |
50110 | 23 981 | 0 | 23 981 | 1 336 343 | 0 | 1 336 343 | 1 208 556 | 0 | 1 208 556 | 151 768 | 0 | 151 768 |
50118 | 2 050 790 | 0 | 2 050 790 | 14 414 680 | 0 | 14 414 680 | 14 891 434 | 0 | 14 891 434 | 1 574 036 | 0 | 1 574 036 |
50121 | 12 727 | 0 | 12 727 | 2 893 | 0 | 2 893 | 4 903 | 0 | 4 903 | 10 717 | 0 | 10 717 |
50205 | 5 248 | 0 | 5 248 | 32 | 0 | 32 | 0 | 0 | 0 | 5 280 | 0 | 5 280 |
50206 | 724 | 0 | 724 | 1 039 928 | 0 | 1 039 928 | 1 039 953 | 0 | 1 039 953 | 699 | 0 | 699 |
50207 | 248 234 | 0 | 248 234 | 8 149 888 | 0 | 8 149 888 | 8 143 750 | 0 | 8 143 750 | 254 372 | 0 | 254 372 |
50208 | 216 793 | 0 | 216 793 | 5 754 331 | 0 | 5 754 331 | 5 612 849 | 0 | 5 612 849 | 358 275 | 0 | 358 275 |
50211 | 0 | 131 404 | 131 404 | 300 783 | 4 606 | 305 389 | 263 034 | 4 988 | 268 022 | 37 749 | 131 022 | 168 771 |
50218 | 2 261 173 | 0 | 2 261 173 | 15 018 970 | 0 | 15 018 970 | 15 221 265 | 0 | 15 221 265 | 2 058 878 | 0 | 2 058 878 |
50221 | 12 025 | 0 | 12 025 | 2 908 | 0 | 2 908 | 4 405 | 0 | 4 405 | 10 528 | 0 | 10 528 |
50605 | 6 402 | 0 | 6 402 | 0 | 0 | 0 | 0 | 0 | 0 | 6 402 | 0 | 6 402 |
50606 | 131 978 | 0 | 131 978 | 9 092 | 0 | 9 092 | 18 777 | 0 | 18 777 | 122 293 | 0 | 122 293 |
50621 | 4 235 | 0 | 4 235 | 2 310 | 0 | 2 310 | 2 142 | 0 | 2 142 | 4 403 | 0 | 4 403 |
50706 | 43 016 | 0 | 43 016 | 0 | 0 | 0 | 0 | 0 | 0 | 43 016 | 0 | 43 016 |
52601 | 0 | 0 | 0 | 4 399 | 0 | 4 399 | 4 399 | 0 | 4 399 | 0 | 0 | 0 |
60302 | 6 200 | 0 | 6 200 | 1 927 | 0 | 1 927 | 428 | 0 | 428 | 7 699 | 0 | 7 699 |
60306 | 0 | 0 | 0 | 4 355 | 0 | 4 355 | 4 355 | 0 | 4 355 | 0 | 0 | 0 |
60308 | 83 | 0 | 83 | 985 | 0 | 985 | 1 032 | 0 | 1 032 | 36 | 0 | 36 |
60310 | 225 | 0 | 225 | 1 870 | 0 | 1 870 | 1 869 | 0 | 1 869 | 226 | 0 | 226 |
60312 | 11 020 | 0 | 11 020 | 15 502 | 0 | 15 502 | 14 780 | 0 | 14 780 | 11 742 | 0 | 11 742 |
60314 | 0 | 580 | 580 | 0 | 868 | 868 | 0 | 580 | 580 | 0 | 868 | 868 |
60323 | 1 319 | 0 | 1 319 | 3 415 | 0 | 3 415 | 42 | 0 | 42 | 4 692 | 0 | 4 692 |
60401 | 544 291 | 0 | 544 291 | 7 651 | 0 | 7 651 | 239 | 0 | 239 | 551 703 | 0 | 551 703 |
60404 | 2 713 | 0 | 2 713 | 0 | 0 | 0 | 0 | 0 | 0 | 2 713 | 0 | 2 713 |
60701 | 79 905 | 0 | 79 905 | 715 | 0 | 715 | 7 656 | 0 | 7 656 | 72 964 | 0 | 72 964 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 1 632 | 0 | 1 632 | 278 | 0 | 278 | 299 | 0 | 299 | 1 611 | 0 | 1 611 |
61008 | 3 395 | 0 | 3 395 | 1 127 | 0 | 1 127 | 1 401 | 0 | 1 401 | 3 121 | 0 | 3 121 |
61009 | 3 882 | 0 | 3 882 | 562 | 0 | 562 | 978 | 0 | 978 | 3 466 | 0 | 3 466 |
61011 | 255 147 | 0 | 255 147 | 263 | 0 | 263 | 289 | 0 | 289 | 255 121 | 0 | 255 121 |
61209 | 0 | 0 | 0 | 551 | 0 | 551 | 551 | 0 | 551 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 360 659 | 0 | 1 360 659 | 1 360 659 | 0 | 1 360 659 | 0 | 0 | 0 |
61403 | 19 969 | 0 | 19 969 | 2 954 | 0 | 2 954 | 868 | 0 | 868 | 22 055 | 0 | 22 055 |
61601 | 0 | 0 | 0 | 9 078 | 0 | 9 078 | 9 078 | 0 | 9 078 | 0 | 0 | 0 |
70606 | 2 470 372 | 0 | 2 470 372 | 260 725 | 0 | 260 725 | 55 069 | 0 | 55 069 | 2 676 028 | 0 | 2 676 028 |
70607 | 67 010 | 0 | 67 010 | 30 422 | 0 | 30 422 | 19 648 | 0 | 19 648 | 77 784 | 0 | 77 784 |
70608 | 11 111 185 | 0 | 11 111 185 | 1 531 769 | 0 | 1 531 769 | 502 059 | 0 | 502 059 | 12 140 895 | 0 | 12 140 895 |
70611 | 25 669 | 0 | 25 669 | 2 181 | 0 | 2 181 | 1 227 | 0 | 1 227 | 26 623 | 0 | 26 623 |
70614 | 11 930 | 0 | 11 930 | 2 557 | 0 | 2 557 | 2 066 | 0 | 2 066 | 12 421 | 0 | 12 421 |
Итого по активу (баланс) | 32 395 012 | 17 029 403 | 49 424 415 | 196 692 393 | 33 942 568 | 230 634 961 | 190 593 574 | 33 360 059 | 223 953 633 | 38 493 831 | 17 611 912 | 56 105 743 |
Пассив | ||||||||||||
10207 | 339 768 | 0 | 339 768 | 0 | 0 | 0 | 0 | 0 | 0 | 339 768 | 0 | 339 768 |
10601 | 108 155 | 0 | 108 155 | 0 | 0 | 0 | 0 | 0 | 0 | 108 155 | 0 | 108 155 |
10603 | 12 025 | 0 | 12 025 | 4 405 | 0 | 4 405 | 2 908 | 0 | 2 908 | 10 528 | 0 | 10 528 |
10701 | 16 988 | 0 | 16 988 | 0 | 0 | 0 | 0 | 0 | 0 | 16 988 | 0 | 16 988 |
10801 | 331 678 | 0 | 331 678 | 0 | 0 | 0 | 0 | 0 | 0 | 331 678 | 0 | 331 678 |
30109 | 27 | 150 | 177 | 149 253 | 8 849 | 158 102 | 194 278 | 9 132 | 203 410 | 45 052 | 433 | 45 485 |
30232 | 12 | 95 | 107 | 139 758 | 11 394 | 151 152 | 139 757 | 11 394 | 151 151 | 11 | 95 | 106 |
30236 | 0 | 0 | 0 | 10 956 | 1 081 | 12 037 | 10 956 | 1 081 | 12 037 | 0 | 0 | 0 |
30301 | 4 525 950 | 8 290 484 | 12 816 434 | 4 678 279 | 11 676 457 | 16 354 736 | 3 774 319 | 10 902 888 | 14 677 207 | 3 621 990 | 7 516 915 | 11 138 905 |
30305 | 3 518 693 | 8 252 985 | 11 771 678 | 0 | 278 303 | 278 303 | 6 045 963 | 1 580 188 | 7 626 151 | 9 564 656 | 9 554 870 | 19 119 526 |
30601 | 84 275 | 33 | 84 308 | 1 596 777 | 1 | 1 596 778 | 1 543 950 | 1 | 1 543 951 | 31 448 | 33 | 31 481 |
30606 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
30607 | 191 | 0 | 191 | 4 | 0 | 4 | 0 | 0 | 0 | 187 | 0 | 187 |
31302 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31502 | 290 109 | 0 | 290 109 | 4 935 010 | 0 | 4 935 010 | 4 694 901 | 0 | 4 694 901 | 50 000 | 0 | 50 000 |
31503 | 0 | 0 | 0 | 2 128 247 | 0 | 2 128 247 | 2 481 071 | 0 | 2 481 071 | 352 824 | 0 | 352 824 |
31504 | 0 | 0 | 0 | 16 818 | 0 | 16 818 | 16 818 | 0 | 16 818 | 0 | 0 | 0 |
32901 | 3 395 672 | 0 | 3 395 672 | 24 172 224 | 0 | 24 172 224 | 23 976 919 | 0 | 23 976 919 | 3 200 367 | 0 | 3 200 367 |
40701 | 427 323 | 2 458 | 429 781 | 949 588 | 2 413 | 952 001 | 820 708 | 12 | 820 720 | 298 443 | 57 | 298 500 |
40702 | 646 924 | 83 926 | 730 850 | 64 734 451 | 9 017 050 | 73 751 501 | 64 710 727 | 9 149 826 | 73 860 553 | 623 200 | 216 702 | 839 902 |
40703 | 15 024 | 0 | 15 024 | 48 307 | 0 | 48 307 | 56 234 | 0 | 56 234 | 22 951 | 0 | 22 951 |
40802 | 34 038 | 0 | 34 038 | 189 691 | 0 | 189 691 | 190 662 | 0 | 190 662 | 35 009 | 0 | 35 009 |
40807 | 26 408 | 13 825 | 40 233 | 7 572 714 | 14 613 499 | 22 186 213 | 7 551 814 | 14 830 612 | 22 382 426 | 5 508 | 230 938 | 236 446 |
40817 | 986 826 | 10 603 | 997 429 | 2 424 166 | 32 809 | 2 456 975 | 2 428 310 | 33 696 | 2 462 006 | 990 970 | 11 490 | 1 002 460 |
40820 | 978 | 26 709 | 27 687 | 15 432 | 33 763 | 49 195 | 15 331 | 7 054 | 22 385 | 877 | 0 | 877 |
40821 | 7 639 | 0 | 7 639 | 94 577 | 0 | 94 577 | 90 479 | 0 | 90 479 | 3 541 | 0 | 3 541 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 |
40905 | 23 | 0 | 23 | 9 720 | 0 | 9 720 | 9 717 | 0 | 9 717 | 20 | 0 | 20 |
40909 | 0 | 0 | 0 | 1 077 | 1 076 | 2 153 | 1 077 | 1 076 | 2 153 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
40911 | 471 | 0 | 471 | 70 960 | 0 | 70 960 | 71 118 | 0 | 71 118 | 629 | 0 | 629 |
40912 | 0 | 0 | 0 | 3 922 | 3 124 | 7 046 | 3 922 | 3 124 | 7 046 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 543 | 613 | 2 156 | 1 543 | 613 | 2 156 | 0 | 0 | 0 |
42004 | 123 000 | 0 | 123 000 | 72 000 | 0 | 72 000 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
42005 | 131 100 | 0 | 131 100 | 76 500 | 0 | 76 500 | 0 | 0 | 0 | 54 600 | 0 | 54 600 |
42006 | 302 200 | 0 | 302 200 | 130 000 | 0 | 130 000 | 13 450 | 0 | 13 450 | 185 650 | 0 | 185 650 |
42007 | 163 000 | 0 | 163 000 | 0 | 0 | 0 | 0 | 0 | 0 | 163 000 | 0 | 163 000 |
42102 | 0 | 0 | 0 | 2 868 500 | 0 | 2 868 500 | 2 868 500 | 0 | 2 868 500 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42105 | 3 000 | 22 202 | 25 202 | 0 | 336 | 336 | 0 | 544 | 544 | 3 000 | 22 410 | 25 410 |
42301 | 6 196 | 5 531 | 11 727 | 49 822 | 278 787 | 328 609 | 58 284 | 278 666 | 336 950 | 14 658 | 5 410 | 20 068 |
42303 | 1 102 | 0 | 1 102 | 0 | 0 | 0 | 3 | 0 | 3 | 1 105 | 0 | 1 105 |
42304 | 135 923 | 9 538 | 145 461 | 32 369 | 2 195 | 34 564 | 25 385 | 1 629 | 27 014 | 128 939 | 8 972 | 137 911 |
42305 | 566 676 | 21 935 | 588 611 | 180 573 | 2 125 | 182 698 | 196 894 | 3 689 | 200 583 | 582 997 | 23 499 | 606 496 |
42306 | 1 405 258 | 227 660 | 1 632 918 | 204 352 | 41 421 | 245 773 | 219 034 | 41 646 | 260 680 | 1 419 940 | 227 885 | 1 647 825 |
42309 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
42507 | 50 708 | 0 | 50 708 | 0 | 0 | 0 | 0 | 0 | 0 | 50 708 | 0 | 50 708 |
42601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42604 | 0 | 0 | 0 | 0 | 74 | 74 | 7 053 | 6 533 | 13 586 | 7 053 | 6 459 | 13 512 |
42605 | 1 753 | 0 | 1 753 | 0 | 0 | 0 | 0 | 0 | 0 | 1 753 | 0 | 1 753 |
42606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43702 | 51 985 | 0 | 51 985 | 104 364 | 0 | 104 364 | 52 379 | 0 | 52 379 | 0 | 0 | 0 |
43801 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
43807 | 3 700 | 32 345 | 36 045 | 0 | 1 228 | 1 228 | 0 | 944 | 944 | 3 700 | 32 061 | 35 761 |
45215 | 154 230 | 0 | 154 230 | 23 505 | 0 | 23 505 | 18 939 | 0 | 18 939 | 149 664 | 0 | 149 664 |
45415 | 349 | 0 | 349 | 42 | 0 | 42 | 30 | 0 | 30 | 337 | 0 | 337 |
45515 | 43 876 | 0 | 43 876 | 30 288 | 0 | 30 288 | 1 891 | 0 | 1 891 | 15 479 | 0 | 15 479 |
45715 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
45818 | 169 083 | 0 | 169 083 | 491 | 0 | 491 | 409 | 0 | 409 | 169 001 | 0 | 169 001 |
45918 | 510 | 0 | 510 | 24 | 0 | 24 | 44 | 0 | 44 | 530 | 0 | 530 |
47403 | 0 | 0 | 0 | 37 469 086 | 0 | 37 469 086 | 37 469 086 | 0 | 37 469 086 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 4 351 969 | 3 149 982 | 7 501 951 | 4 351 969 | 3 149 982 | 7 501 951 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 186 023 | 3 122 327 | 7 308 350 | 4 186 023 | 3 122 327 | 7 308 350 | 0 | 0 | 0 |
47411 | 56 639 | 4 829 | 61 468 | 19 979 | 1 890 | 21 869 | 11 123 | 850 | 11 973 | 47 783 | 3 789 | 51 572 |
47416 | 1 589 | 19 572 | 21 161 | 20 259 | 20 215 | 40 474 | 18 870 | 687 | 19 557 | 200 | 44 | 244 |
47422 | 2 704 | 2 | 2 706 | 2 533 837 | 3 806 | 2 537 643 | 2 533 137 | 3 806 | 2 536 943 | 2 004 | 2 | 2 006 |
47425 | 17 051 | 0 | 17 051 | 14 714 | 0 | 14 714 | 19 447 | 0 | 19 447 | 21 784 | 0 | 21 784 |
47426 | 7 428 | 0 | 7 428 | 18 109 | 0 | 18 109 | 18 088 | 0 | 18 088 | 7 407 | 0 | 7 407 |
47902 | 16 265 | 0 | 16 265 | 0 | 0 | 0 | 0 | 0 | 0 | 16 265 | 0 | 16 265 |
50120 | 72 976 | 0 | 72 976 | 36 952 | 0 | 36 952 | 20 974 | 0 | 20 974 | 56 998 | 0 | 56 998 |
50220 | 37 956 | 0 | 37 956 | 721 | 0 | 721 | 18 108 | 0 | 18 108 | 55 343 | 0 | 55 343 |
50620 | 47 482 | 0 | 47 482 | 1 264 | 0 | 1 264 | 3 449 | 0 | 3 449 | 49 667 | 0 | 49 667 |
50719 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
52406 | 1 669 | 0 | 1 669 | 500 | 0 | 500 | 0 | 0 | 0 | 1 169 | 0 | 1 169 |
52602 | 0 | 0 | 0 | 4 679 | 0 | 4 679 | 4 679 | 0 | 4 679 | 0 | 0 | 0 |
60301 | 9 316 | 0 | 9 316 | 10 911 | 0 | 10 911 | 8 219 | 0 | 8 219 | 6 624 | 0 | 6 624 |
60305 | 7 025 | 0 | 7 025 | 18 962 | 0 | 18 962 | 19 269 | 0 | 19 269 | 7 332 | 0 | 7 332 |
60307 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 710 | 0 | 710 | 710 | 0 | 710 |
60311 | 774 | 0 | 774 | 7 148 | 0 | 7 148 | 6 387 | 0 | 6 387 | 13 | 0 | 13 |
60322 | 3 452 | 0 | 3 452 | 3 737 | 0 | 3 737 | 3 727 | 0 | 3 727 | 3 442 | 0 | 3 442 |
60324 | 2 372 | 0 | 2 372 | 823 | 0 | 823 | 35 | 0 | 35 | 1 584 | 0 | 1 584 |
60405 | 672 | 0 | 672 | 3 | 0 | 3 | 0 | 0 | 0 | 669 | 0 | 669 |
60601 | 262 863 | 0 | 262 863 | 239 | 0 | 239 | 2 267 | 0 | 2 267 | 264 891 | 0 | 264 891 |
60706 | 4 370 | 0 | 4 370 | 0 | 0 | 0 | 0 | 0 | 0 | 4 370 | 0 | 4 370 |
60903 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61012 | 28 621 | 0 | 28 621 | 5 | 0 | 5 | 0 | 0 | 0 | 28 616 | 0 | 28 616 |
61301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 2 560 184 | 0 | 2 560 184 | 79 385 | 0 | 79 385 | 287 902 | 0 | 287 902 | 2 768 701 | 0 | 2 768 701 |
70602 | 16 178 | 0 | 16 178 | 13 987 | 0 | 13 987 | 36 711 | 0 | 36 711 | 38 902 | 0 | 38 902 |
70603 | 11 152 967 | 0 | 11 152 967 | 502 055 | 0 | 502 055 | 1 536 285 | 0 | 1 536 285 | 12 187 197 | 0 | 12 187 197 |
70613 | 5 455 | 0 | 5 455 | 2 122 | 0 | 2 122 | 2 332 | 0 | 2 332 | 5 665 | 0 | 5 665 |
Итого по пассиву (баланс) | 32 399 533 | 17 024 882 | 49 424 415 | 168 518 366 | 42 304 818 | 210 823 184 | 174 362 512 | 43 142 000 | 217 504 512 | 38 243 679 | 17 862 064 | 56 105 743 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 109 | 0 | 109 | 45 | 0 | 45 | 51 | 0 | 51 | 103 | 0 | 103 |
80601 | 42 | 0 | 42 | 45 | 0 | 45 | 45 | 0 | 45 | 42 | 0 | 42 |
80801 | 4 | 0 | 4 | 46 | 0 | 46 | 48 | 0 | 48 | 2 | 0 | 2 |
80901 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
81001 | 265 | 0 | 265 | 8 | 0 | 8 | 0 | 0 | 0 | 273 | 0 | 273 |
Итого по активу (баланс) | 420 | 0 | 420 | 152 | 0 | 152 | 152 | 0 | 152 | 420 | 0 | 420 |
Пассив | ||||||||||||
85101 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
85201 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
85501 | 40 | 0 | 40 | 8 | 0 | 8 | 8 | 0 | 8 | 40 | 0 | 40 |
Итого по пассиву (баланс) | 420 | 0 | 420 | 51 | 0 | 51 | 51 | 0 | 51 | 420 | 0 | 420 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90802 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
90803 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
90901 | 583 404 | 0 | 583 404 | 215 338 | 0 | 215 338 | 338 713 | 0 | 338 713 | 460 029 | 0 | 460 029 |
90902 | 1 039 524 | 0 | 1 039 524 | 790 218 | 0 | 790 218 | 324 689 | 0 | 324 689 | 1 505 053 | 0 | 1 505 053 |
91202 | 22 243 | 0 | 22 243 | 5 | 0 | 5 | 2 830 | 0 | 2 830 | 19 418 | 0 | 19 418 |
91203 | 8 | 0 | 8 | 2 842 | 0 | 2 842 | 21 | 0 | 21 | 2 829 | 0 | 2 829 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 3 741 658 | 2 170 | 3 743 828 | 220 482 | 63 | 220 545 | 167 128 | 83 | 167 211 | 3 795 012 | 2 150 | 3 797 162 |
91501 | 5 245 | 0 | 5 245 | 1 457 | 0 | 1 457 | 0 | 0 | 0 | 6 702 | 0 | 6 702 |
91604 | 8 128 | 0 | 8 128 | 151 | 0 | 151 | 171 | 0 | 171 | 8 108 | 0 | 8 108 |
91704 | 20 651 | 0 | 20 651 | 0 | 0 | 0 | 34 | 0 | 34 | 20 617 | 0 | 20 617 |
91802 | 337 448 | 0 | 337 448 | 0 | 0 | 0 | 8 | 0 | 8 | 337 440 | 0 | 337 440 |
91803 | 5 633 | 0 | 5 633 | 47 | 0 | 47 | 0 | 0 | 0 | 5 680 | 0 | 5 680 |
99998 | 3 365 139 | 0 | 3 365 139 | 5 137 026 | 0 | 5 137 026 | 5 569 158 | 0 | 5 569 158 | 2 933 007 | 0 | 2 933 007 |
Итого по активу (баланс) | 9 209 086 | 2 170 | 9 211 256 | 6 367 566 | 63 | 6 367 629 | 6 462 752 | 83 | 6 462 835 | 9 113 900 | 2 150 | 9 116 050 |
Пассив | ||||||||||||
91211 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
91311 | 193 487 | 0 | 193 487 | 138 601 | 0 | 138 601 | 1 292 | 0 | 1 292 | 56 178 | 0 | 56 178 |
91312 | 2 324 047 | 0 | 2 324 047 | 190 948 | 0 | 190 948 | 116 974 | 0 | 116 974 | 2 250 073 | 0 | 2 250 073 |
91314 | 636 689 | 0 | 636 689 | 4 787 056 | 0 | 4 787 056 | 4 387 970 | 0 | 4 387 970 | 237 603 | 0 | 237 603 |
91315 | 35 526 | 0 | 35 526 | 4 601 | 0 | 4 601 | 574 | 0 | 574 | 31 499 | 0 | 31 499 |
91316 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91317 | 151 321 | 175 | 151 496 | 447 430 | 2 | 447 432 | 630 209 | 4 | 630 213 | 334 100 | 177 | 334 277 |
91507 | 22 724 | 0 | 22 724 | 504 | 0 | 504 | 0 | 0 | 0 | 22 220 | 0 | 22 220 |
91508 | 42 | 0 | 42 | 14 | 0 | 14 | 1 | 0 | 1 | 29 | 0 | 29 |
99999 | 5 846 117 | 0 | 5 846 117 | 717 945 | 0 | 717 945 | 1 054 871 | 0 | 1 054 871 | 6 183 043 | 0 | 6 183 043 |
Итого по пассиву (баланс) | 9 211 081 | 175 | 9 211 256 | 6 287 099 | 2 | 6 287 101 | 6 191 891 | 4 | 6 191 895 | 9 115 873 | 177 | 9 116 050 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 6 589 | 0 | 6 589 | 1 063 977 | 401 705 | 1 465 682 | 1 064 176 | 81 092 | 1 145 268 | 6 390 | 320 613 | 327 003 |
93201 | 2 979 | 0 | 2 979 | 19 000 | 0 | 19 000 | 19 977 | 0 | 19 977 | 2 002 | 0 | 2 002 |
93801 | 0 | 0 | 0 | 833 | 0 | 833 | 833 | 0 | 833 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 160 | 0 | 160 | 151 | 0 | 151 | 9 | 0 | 9 |
Итого по активу (баланс) | 9 568 | 0 | 9 568 | 1 083 970 | 401 705 | 1 485 675 | 1 085 137 | 81 092 | 1 166 229 | 8 401 | 320 613 | 329 014 |
Пассив | ||||||||||||
96001 | 2 888 | 0 | 2 888 | 88 309 | 1 061 572 | 1 149 881 | 407 266 | 1 061 572 | 1 468 838 | 321 845 | 0 | 321 845 |
96201 | 6 403 | 0 | 6 403 | 20 394 | 0 | 20 394 | 20 258 | 0 | 20 258 | 6 267 | 0 | 6 267 |
96801 | 0 | 0 | 0 | 4 880 | 0 | 4 880 | 5 645 | 0 | 5 645 | 765 | 0 | 765 |
96803 | 277 | 0 | 277 | 316 | 0 | 316 | 176 | 0 | 176 | 137 | 0 | 137 |
Итого по пассиву (баланс) | 9 568 | 0 | 9 568 | 113 899 | 1 061 572 | 1 175 471 | 433 345 | 1 061 572 | 1 494 917 | 329 014 | 0 | 329 014 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 14 942 630 141,0000 | 0 | 0 | 66 539 271,0000 | 0 | 0 | 60 562 390,0000 | 0 | 0 | 14 948 607 022,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 14 942 630 164,0000 | 0 | 0 | 66 539 272,0000 | 0 | 0 | 60 562 392,0000 | 0 | 0 | 14 948 607 044,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 14 934 134 606,0000 | 0 | 0 | 4 323 140,0000 | 0 | 0 | 10 800 594,0000 | 0 | 0 | 14 940 612 060,0000 |
98050 | 0 | 0 | 6 977 739,0000 | 0 | 0 | 57 015 501,0000 | 0 | 0 | 56 703 293,0000 | 0 | 0 | 6 665 531,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 200 144,0000 | 0 | 0 | 3 200 144,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 974,0000 | 0 | 0 | 42,0000 | 0 | 0 | 47,0000 | 0 | 0 | 979,0000 |
98060 | 0 | 0 | 5 480,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 480,0000 |
98070 | 0 | 0 | 1 511 365,0000 | 0 | 0 | 1 049 663,0000 | 0 | 0 | 861 292,0000 | 0 | 0 | 1 322 994,0000 |
Итого по пассиву (баланс) | 0 | 0 | 14 942 630 164,0000 | 0 | 0 | 65 588 490,0000 | 0 | 0 | 71 565 370,0000 | 0 | 0 | 14 948 607 044,0000 |
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