Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 1 687 | 0 | 1 687 | 3 186 | 0 | 3 186 | 2 829 | 0 | 2 829 | 2 044 | 0 | 2 044 |
20202 | 120 084 | 28 950 | 149 034 | 3 031 221 | 105 338 | 3 136 559 | 3 039 386 | 107 607 | 3 146 993 | 111 919 | 26 681 | 138 600 |
20207 | 3 935 | 1 941 | 5 876 | 63 940 | 2 324 | 66 264 | 61 872 | 2 678 | 64 550 | 6 003 | 1 587 | 7 590 |
20208 | 164 027 | 0 | 164 027 | 1 677 944 | 0 | 1 677 944 | 1 676 114 | 0 | 1 676 114 | 165 857 | 0 | 165 857 |
20209 | 0 | 0 | 0 | 716 489 | 5 549 | 722 038 | 716 489 | 5 549 | 722 038 | 0 | 0 | 0 |
30102 | 586 736 | 0 | 586 736 | 50 800 913 | 0 | 50 800 913 | 51 069 681 | 0 | 51 069 681 | 317 968 | 0 | 317 968 |
30110 | 60 738 | 43 970 | 104 708 | 222 909 | 123 157 | 346 066 | 227 330 | 145 716 | 373 046 | 56 317 | 21 411 | 77 728 |
30114 | 0 | 678 054 | 678 054 | 0 | 9 791 504 | 9 791 504 | 0 | 9 802 872 | 9 802 872 | 0 | 666 686 | 666 686 |
30202 | 51 052 | 0 | 51 052 | 91 426 | 0 | 91 426 | 0 | 0 | 0 | 142 478 | 0 | 142 478 |
30204 | 7 318 | 0 | 7 318 | 18 520 | 0 | 18 520 | 0 | 0 | 0 | 25 838 | 0 | 25 838 |
30210 | 0 | 0 | 0 | 251 500 | 0 | 251 500 | 251 500 | 0 | 251 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 25 057 500 | 0 | 25 057 500 | 25 023 000 | 0 | 25 023 000 | 34 500 | 0 | 34 500 |
30233 | 4 496 | 0 | 4 496 | 174 995 | 0 | 174 995 | 174 578 | 0 | 174 578 | 4 913 | 0 | 4 913 |
30302 | 4 183 986 | 640 570 | 4 824 556 | 85 356 047 | 24 965 805 | 110 321 852 | 82 050 437 | 24 625 511 | 106 675 948 | 7 489 596 | 980 864 | 8 470 460 |
30306 | 4 932 476 | 427 135 | 5 359 611 | 16 905 | 6 739 | 23 644 | 754 | 17 218 | 17 972 | 4 948 627 | 416 656 | 5 365 283 |
30402 | 13 601 | 0 | 13 601 | 26 965 095 | 0 | 26 965 095 | 26 968 185 | 0 | 26 968 185 | 10 511 | 0 | 10 511 |
30404 | 0 | 0 | 0 | 28 270 298 | 0 | 28 270 298 | 28 270 298 | 0 | 28 270 298 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 11 297 177 | 0 | 11 297 177 | 11 297 177 | 0 | 11 297 177 | 0 | 0 | 0 |
30602 | 21 | 4 170 | 4 191 | 5 | 41 301 | 41 306 | 0 | 20 799 | 20 799 | 26 | 24 672 | 24 698 |
32002 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32201 | 0 | 2 967 | 2 967 | 0 | 47 | 47 | 0 | 120 | 120 | 0 | 2 894 | 2 894 |
32202 | 2 318 985 | 0 | 2 318 985 | 5 735 225 | 0 | 5 735 225 | 5 295 998 | 0 | 5 295 998 | 2 758 212 | 0 | 2 758 212 |
32203 | 0 | 0 | 0 | 6 584 209 | 0 | 6 584 209 | 6 584 209 | 0 | 6 584 209 | 0 | 0 | 0 |
32204 | 373 198 | 0 | 373 198 | 379 628 | 0 | 379 628 | 494 909 | 0 | 494 909 | 257 917 | 0 | 257 917 |
32205 | 449 156 | 0 | 449 156 | 150 000 | 0 | 150 000 | 449 156 | 0 | 449 156 | 150 000 | 0 | 150 000 |
45108 | 48 353 | 0 | 48 353 | 0 | 0 | 0 | 200 | 0 | 200 | 48 153 | 0 | 48 153 |
45204 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45205 | 239 000 | 0 | 239 000 | 0 | 0 | 0 | 109 000 | 0 | 109 000 | 130 000 | 0 | 130 000 |
45206 | 74 687 | 0 | 74 687 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 229 687 | 0 | 229 687 |
45207 | 122 137 | 0 | 122 137 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 121 137 | 0 | 121 137 |
45208 | 131 827 | 0 | 131 827 | 0 | 0 | 0 | 83 | 0 | 83 | 131 744 | 0 | 131 744 |
45504 | 114 | 0 | 114 | 25 | 0 | 25 | 43 | 0 | 43 | 96 | 0 | 96 |
45505 | 31 694 | 0 | 31 694 | 7 320 | 0 | 7 320 | 4 048 | 0 | 4 048 | 34 966 | 0 | 34 966 |
45506 | 34 164 | 0 | 34 164 | 3 815 | 0 | 3 815 | 2 830 | 0 | 2 830 | 35 149 | 0 | 35 149 |
45507 | 37 448 | 0 | 37 448 | 135 | 0 | 135 | 1 365 | 0 | 1 365 | 36 218 | 0 | 36 218 |
45509 | 8 122 | 0 | 8 122 | 17 157 | 0 | 17 157 | 17 959 | 0 | 17 959 | 7 320 | 0 | 7 320 |
45704 | 417 | 0 | 417 | 0 | 0 | 0 | 42 | 0 | 42 | 375 | 0 | 375 |
45708 | 56 | 0 | 56 | 0 | 0 | 0 | 56 | 0 | 56 | 0 | 0 | 0 |
45812 | 400 798 | 0 | 400 798 | 83 | 0 | 83 | 212 | 0 | 212 | 400 669 | 0 | 400 669 |
45814 | 19 922 | 0 | 19 922 | 0 | 0 | 0 | 5 | 0 | 5 | 19 917 | 0 | 19 917 |
45815 | 62 219 | 263 | 62 482 | 482 | 4 | 486 | 655 | 16 | 671 | 62 046 | 251 | 62 297 |
45817 | 0 | 0 | 0 | 56 | 0 | 56 | 0 | 0 | 0 | 56 | 0 | 56 |
45912 | 1 679 | 0 | 1 679 | 0 | 0 | 0 | 0 | 0 | 0 | 1 679 | 0 | 1 679 |
45914 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
45915 | 825 | 2 | 827 | 38 | 0 | 38 | 53 | 0 | 53 | 810 | 2 | 812 |
47002 | 666 882 | 0 | 666 882 | 2 496 358 | 0 | 2 496 358 | 2 533 310 | 0 | 2 533 310 | 629 930 | 0 | 629 930 |
47103 | 324 826 | 0 | 324 826 | 0 | 0 | 0 | 0 | 0 | 0 | 324 826 | 0 | 324 826 |
47404 | 0 | 194 599 | 194 599 | 66 474 602 | 5 063 352 | 71 537 954 | 66 474 602 | 5 067 628 | 71 542 230 | 0 | 190 323 | 190 323 |
47408 | 0 | 0 | 0 | 25 258 290 | 23 375 829 | 48 634 119 | 25 258 290 | 23 375 829 | 48 634 119 | 0 | 0 | 0 |
47423 | 11 666 | 152 | 11 818 | 656 268 | 13 820 | 670 088 | 655 739 | 13 972 | 669 711 | 12 195 | 0 | 12 195 |
47427 | 2 656 | 0 | 2 656 | 5 654 | 0 | 5 654 | 7 515 | 0 | 7 515 | 795 | 0 | 795 |
47901 | 34 783 | 0 | 34 783 | 0 | 0 | 0 | 676 | 0 | 676 | 34 107 | 0 | 34 107 |
50104 | 147 958 | 280 469 | 428 427 | 23 535 122 | 500 696 | 24 035 818 | 20 993 990 | 414 105 | 21 408 095 | 2 689 090 | 367 060 | 3 056 150 |
50105 | 539 595 | 0 | 539 595 | 4 926 412 | 0 | 4 926 412 | 5 301 259 | 0 | 5 301 259 | 164 748 | 0 | 164 748 |
50106 | 1 | 0 | 1 | 10 145 | 0 | 10 145 | 10 145 | 0 | 10 145 | 1 | 0 | 1 |
50107 | 575 968 | 0 | 575 968 | 1 429 771 | 0 | 1 429 771 | 1 512 994 | 0 | 1 512 994 | 492 745 | 0 | 492 745 |
50118 | 2 725 675 | 94 198 | 2 819 873 | 26 277 517 | 311 206 | 26 588 723 | 28 383 059 | 405 404 | 28 788 463 | 620 133 | 0 | 620 133 |
50121 | 9 207 | 1 168 | 10 375 | 6 510 | 9 | 6 519 | 10 325 | 1 177 | 11 502 | 5 392 | 0 | 5 392 |
50207 | 170 839 | 0 | 170 839 | 506 530 | 0 | 506 530 | 354 733 | 0 | 354 733 | 322 636 | 0 | 322 636 |
50208 | 462 336 | 0 | 462 336 | 755 644 | 0 | 755 644 | 657 892 | 0 | 657 892 | 560 088 | 0 | 560 088 |
50211 | 142 848 | 29 811 | 172 659 | 919 | 638 265 | 639 184 | 0 | 259 155 | 259 155 | 143 767 | 408 921 | 552 688 |
50218 | 0 | 238 478 | 238 478 | 657 145 | 239 047 | 896 192 | 657 145 | 477 525 | 1 134 670 | 0 | 0 | 0 |
50221 | 1 034 | 0 | 1 034 | 8 040 | 0 | 8 040 | 472 | 0 | 472 | 8 602 | 0 | 8 602 |
50706 | 44 748 | 9 635 | 54 383 | 3 560 | 15 357 | 18 917 | 0 | 689 | 689 | 48 308 | 24 303 | 72 611 |
50708 | 0 | 147 465 | 147 465 | 0 | 2 327 | 2 327 | 0 | 5 945 | 5 945 | 0 | 143 847 | 143 847 |
50721 | 560 | 0 | 560 | 40 | 0 | 40 | 0 | 0 | 0 | 600 | 0 | 600 |
51509 | 258 | 0 | 258 | 27 | 0 | 27 | 285 | 0 | 285 | 0 | 0 | 0 |
52503 | 740 | 0 | 740 | 334 | 0 | 334 | 404 | 0 | 404 | 670 | 0 | 670 |
60302 | 14 131 | 0 | 14 131 | 1 270 | 0 | 1 270 | 5 781 | 0 | 5 781 | 9 620 | 0 | 9 620 |
60308 | 277 | 0 | 277 | 1 427 | 0 | 1 427 | 1 659 | 0 | 1 659 | 45 | 0 | 45 |
60310 | 355 | 0 | 355 | 2 295 | 0 | 2 295 | 1 893 | 0 | 1 893 | 757 | 0 | 757 |
60312 | 69 943 | 0 | 69 943 | 16 308 | 0 | 16 308 | 36 053 | 0 | 36 053 | 50 198 | 0 | 50 198 |
60314 | 44 | 731 | 775 | 16 | 810 | 826 | 0 | 243 | 243 | 60 | 1 298 | 1 358 |
60323 | 31 | 0 | 31 | 22 | 0 | 22 | 13 | 0 | 13 | 40 | 0 | 40 |
60401 | 522 227 | 0 | 522 227 | 489 | 0 | 489 | 983 | 0 | 983 | 521 733 | 0 | 521 733 |
60404 | 2 217 | 0 | 2 217 | 0 | 0 | 0 | 0 | 0 | 0 | 2 217 | 0 | 2 217 |
60701 | 20 706 | 0 | 20 706 | 19 557 | 0 | 19 557 | 489 | 0 | 489 | 39 774 | 0 | 39 774 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 1 941 | 0 | 1 941 | 636 | 0 | 636 | 530 | 0 | 530 | 2 047 | 0 | 2 047 |
61008 | 3 329 | 0 | 3 329 | 1 333 | 0 | 1 333 | 1 447 | 0 | 1 447 | 3 215 | 0 | 3 215 |
61009 | 1 017 | 0 | 1 017 | 3 044 | 0 | 3 044 | 320 | 0 | 320 | 3 741 | 0 | 3 741 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 |
61011 | 26 535 | 0 | 26 535 | 173 | 0 | 173 | 0 | 0 | 0 | 26 708 | 0 | 26 708 |
61209 | 0 | 0 | 0 | 983 | 0 | 983 | 983 | 0 | 983 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 978 393 | 107 839 | 2 086 232 | 1 978 393 | 107 839 | 2 086 232 | 0 | 0 | 0 |
61403 | 11 405 | 0 | 11 405 | 333 | 0 | 333 | 2 039 | 0 | 2 039 | 9 699 | 0 | 9 699 |
70606 | 213 180 | 0 | 213 180 | 333 996 | 0 | 333 996 | 117 940 | 0 | 117 940 | 429 236 | 0 | 429 236 |
70607 | 23 486 | 0 | 23 486 | 14 896 | 0 | 14 896 | 21 088 | 0 | 21 088 | 17 294 | 0 | 17 294 |
70608 | 290 884 | 0 | 290 884 | 216 042 | 0 | 216 042 | 52 136 | 0 | 52 136 | 454 790 | 0 | 454 790 |
70611 | 0 | 0 | 0 | 4 309 | 0 | 4 309 | 0 | 0 | 0 | 4 309 | 0 | 4 309 |
70706 | 4 006 921 | 0 | 4 006 921 | 1 267 | 0 | 1 267 | 230 | 0 | 230 | 4 007 958 | 0 | 4 007 958 |
70707 | 219 949 | 0 | 219 949 | 0 | 0 | 0 | 0 | 0 | 0 | 219 949 | 0 | 219 949 |
70708 | 2 651 835 | 0 | 2 651 835 | 0 | 0 | 0 | 0 | 0 | 0 | 2 651 835 | 0 | 2 651 835 |
70711 | 16 307 | 0 | 16 307 | 441 | 0 | 441 | 0 | 0 | 0 | 16 748 | 0 | 16 748 |
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 | 1 594 | 0 | 1 594 | 472 | 0 | 472 | 8 080 | 0 | 8 080 | 9 202 | 0 | 9 202 |
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 | 51 407 | 0 | 51 407 | 4 | 2 | 6 | 120 | 146 | 266 | 51 523 | 144 | 51 667 |
30223 | 0 | 0 | 0 | 356 | 0 | 356 | 356 | 0 | 356 | 0 | 0 | 0 |
30232 | 123 | 105 | 228 | 54 520 | 6 463 | 60 983 | 54 521 | 6 490 | 61 011 | 124 | 132 | 256 |
30301 | 4 183 986 | 640 570 | 4 824 556 | 82 050 437 | 24 625 511 | 106 675 948 | 85 356 047 | 24 965 805 | 110 321 852 | 7 489 596 | 980 864 | 8 470 460 |
30305 | 4 932 476 | 427 135 | 5 359 611 | 754 | 17 218 | 17 972 | 16 905 | 6 739 | 23 644 | 4 948 627 | 416 656 | 5 365 283 |
30408 | 0 | 0 | 0 | 16 973 121 | 0 | 16 973 121 | 16 973 121 | 0 | 16 973 121 | 0 | 0 | 0 |
30601 | 418 232 | 0 | 418 232 | 467 414 | 5 060 | 472 474 | 107 280 | 5 060 | 112 340 | 58 098 | 0 | 58 098 |
31302 | 0 | 0 | 0 | 1 170 000 | 0 | 1 170 000 | 1 230 000 | 0 | 1 230 000 | 60 000 | 0 | 60 000 |
31303 | 0 | 0 | 0 | 570 000 | 0 | 570 000 | 570 000 | 0 | 570 000 | 0 | 0 | 0 |
31304 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 3 410 609 | 0 | 3 410 609 | 20 450 658 | 0 | 20 450 658 | 17 589 222 | 0 | 17 589 222 | 549 173 | 0 | 549 173 |
31503 | 10 128 | 0 | 10 128 | 5 586 099 | 0 | 5 586 099 | 5 575 971 | 0 | 5 575 971 | 0 | 0 | 0 |
31504 | 52 770 | 0 | 52 770 | 162 969 | 0 | 162 969 | 110 199 | 0 | 110 199 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 10 201 | 0 | 10 201 | 10 201 | 0 | 10 201 | 0 | 0 | 0 |
40701 | 381 073 | 1 422 | 382 495 | 345 553 | 1 920 | 347 473 | 163 958 | 1 741 | 165 699 | 199 478 | 1 243 | 200 721 |
40702 | 2 077 097 | 275 451 | 2 352 548 | 75 238 353 | 10 601 898 | 85 840 251 | 79 243 475 | 10 691 646 | 89 935 121 | 6 082 219 | 365 199 | 6 447 418 |
40703 | 26 454 | 0 | 26 454 | 43 003 | 0 | 43 003 | 43 544 | 0 | 43 544 | 26 995 | 0 | 26 995 |
40802 | 14 970 | 0 | 14 970 | 109 461 | 0 | 109 461 | 114 026 | 0 | 114 026 | 19 535 | 0 | 19 535 |
40807 | 76 335 | 41 119 | 117 454 | 620 448 | 10 643 686 | 11 264 134 | 601 928 | 10 801 340 | 11 403 268 | 57 815 | 198 773 | 256 588 |
40817 | 954 824 | 2 178 | 957 002 | 1 700 990 | 11 517 | 1 712 507 | 1 845 498 | 10 623 | 1 856 121 | 1 099 332 | 1 284 | 1 100 616 |
40820 | 1 242 | 0 | 1 242 | 1 333 | 85 | 1 418 | 1 273 | 14 771 | 16 044 | 1 182 | 14 686 | 15 868 |
40905 | 343 | 0 | 343 | 13 009 | 0 | 13 009 | 12 815 | 0 | 12 815 | 149 | 0 | 149 |
40906 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
40909 | 5 | 317 | 322 | 2 463 | 2 106 | 4 569 | 2 465 | 1 832 | 4 297 | 7 | 43 | 50 |
40910 | 0 | 0 | 0 | 95 | 400 | 495 | 95 | 400 | 495 | 0 | 0 | 0 |
40911 | 1 704 | 0 | 1 704 | 65 353 | 0 | 65 353 | 65 767 | 0 | 65 767 | 2 118 | 0 | 2 118 |
40912 | 0 | 0 | 0 | 7 499 | 6 496 | 13 995 | 7 499 | 6 496 | 13 995 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 636 | 1 284 | 2 920 | 1 636 | 1 284 | 2 920 | 0 | 0 | 0 |
42003 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 13 000 | 0 | 13 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 |
42005 | 59 000 | 0 | 59 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 60 000 | 0 | 60 000 |
42006 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 129 500 | 0 | 129 500 | 171 500 | 0 | 171 500 |
42007 | 73 000 | 0 | 73 000 | 0 | 0 | 0 | 0 | 0 | 0 | 73 000 | 0 | 73 000 |
42104 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42105 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42301 | 8 897 | 1 234 | 10 131 | 22 909 | 12 297 | 35 206 | 25 702 | 12 612 | 38 314 | 11 690 | 1 549 | 13 239 |
42302 | 0 | 0 | 0 | 0 | 55 | 55 | 0 | 7 290 | 7 290 | 0 | 7 235 | 7 235 |
42303 | 23 519 | 1 329 | 24 848 | 9 643 | 541 | 10 184 | 7 331 | 23 | 7 354 | 21 207 | 811 | 22 018 |
42304 | 55 055 | 6 266 | 61 321 | 14 370 | 619 | 14 989 | 17 229 | 423 | 17 652 | 57 914 | 6 070 | 63 984 |
42305 | 1 424 883 | 43 504 | 1 468 387 | 170 276 | 5 915 | 176 191 | 112 215 | 1 799 | 114 014 | 1 366 822 | 39 388 | 1 406 210 |
42306 | 1 158 164 | 101 474 | 1 259 638 | 56 042 | 13 130 | 69 172 | 147 400 | 14 569 | 161 969 | 1 249 522 | 102 913 | 1 352 435 |
42309 | 4 | 0 | 4 | 609 | 0 | 609 | 609 | 0 | 609 | 4 | 0 | 4 |
42502 | 0 | 0 | 0 | 0 | 23 426 | 23 426 | 0 | 24 439 | 24 439 | 0 | 1 013 | 1 013 |
42507 | 72 190 | 0 | 72 190 | 0 | 0 | 0 | 0 | 0 | 0 | 72 190 | 0 | 72 190 |
42601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42603 | 50 | 0 | 50 | 0 | 0 | 0 | 1 | 0 | 1 | 51 | 0 | 51 |
42605 | 2 000 | 14 822 | 16 822 | 0 | 15 143 | 15 143 | 10 | 321 | 331 | 2 010 | 0 | 2 010 |
42606 | 15 976 | 0 | 15 976 | 0 | 0 | 0 | 166 | 0 | 166 | 16 142 | 0 | 16 142 |
43702 | 753 994 | 0 | 753 994 | 2 698 518 | 0 | 2 698 518 | 1 944 524 | 0 | 1 944 524 | 0 | 0 | 0 |
43801 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
43807 | 30 000 | 29 668 | 59 668 | 0 | 1 196 | 1 196 | 0 | 469 | 469 | 30 000 | 28 941 | 58 941 |
45115 | 24 660 | 0 | 24 660 | 102 | 0 | 102 | 0 | 0 | 0 | 24 558 | 0 | 24 558 |
45215 | 99 521 | 0 | 99 521 | 49 773 | 0 | 49 773 | 50 000 | 0 | 50 000 | 99 748 | 0 | 99 748 |
45515 | 3 204 | 0 | 3 204 | 499 | 0 | 499 | 266 | 0 | 266 | 2 971 | 0 | 2 971 |
45715 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 482 738 | 0 | 482 738 | 552 | 0 | 552 | 200 | 0 | 200 | 482 386 | 0 | 482 386 |
45918 | 2 552 | 0 | 2 552 | 24 | 0 | 24 | 8 | 0 | 8 | 2 536 | 0 | 2 536 |
47108 | 68 213 | 0 | 68 213 | 0 | 0 | 0 | 0 | 0 | 0 | 68 213 | 0 | 68 213 |
47403 | 0 | 0 | 0 | 61 365 007 | 0 | 61 365 007 | 61 365 007 | 0 | 61 365 007 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 3 141 316 | 5 489 201 | 8 630 517 | 3 141 316 | 5 489 201 | 8 630 517 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 22 791 088 | 25 821 763 | 48 612 851 | 22 791 088 | 25 821 763 | 48 612 851 | 0 | 0 | 0 |
47411 | 15 807 | 731 | 16 538 | 2 959 | 196 | 3 155 | 6 508 | 509 | 7 017 | 19 356 | 1 044 | 20 400 |
47416 | 2 129 | 0 | 2 129 | 15 739 | 293 | 16 032 | 15 804 | 12 013 | 27 817 | 2 194 | 11 720 | 13 914 |
47422 | 2 615 | 229 | 2 844 | 11 308 291 | 18 346 | 11 326 637 | 11 309 617 | 18 813 | 11 328 430 | 3 941 | 696 | 4 637 |
47425 | 6 077 | 0 | 6 077 | 179 | 0 | 179 | 367 | 0 | 367 | 6 265 | 0 | 6 265 |
47426 | 896 | 1 | 897 | 3 285 | 1 | 3 286 | 3 966 | 0 | 3 966 | 1 577 | 0 | 1 577 |
47902 | 348 | 0 | 348 | 7 | 0 | 7 | 0 | 0 | 0 | 341 | 0 | 341 |
50120 | 42 801 | 0 | 42 801 | 20 650 | 532 | 21 182 | 10 510 | 532 | 11 042 | 32 661 | 0 | 32 661 |
50220 | 1 687 | 0 | 1 687 | 2 829 | 0 | 2 829 | 3 186 | 0 | 3 186 | 2 044 | 0 | 2 044 |
50408 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 21 386 | 0 | 21 386 | 52 257 | 0 | 52 257 | 55 180 | 0 | 55 180 | 24 309 | 0 | 24 309 |
52302 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 55 176 | 0 | 55 176 | 28 515 | 0 | 28 515 | 23 002 | 0 | 23 002 | 49 663 | 0 | 49 663 |
52304 | 79 365 | 0 | 79 365 | 26 862 | 0 | 26 862 | 7 943 | 0 | 7 943 | 60 446 | 0 | 60 446 |
52305 | 14 140 | 0 | 14 140 | 2 312 | 0 | 2 312 | 1 685 | 0 | 1 685 | 13 513 | 0 | 13 513 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
52406 | 1 843 | 0 | 1 843 | 155 | 0 | 155 | 483 | 0 | 483 | 2 171 | 0 | 2 171 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 |
60301 | 8 951 | 0 | 8 951 | 15 530 | 0 | 15 530 | 14 272 | 0 | 14 272 | 7 693 | 0 | 7 693 |
60305 | 6 743 | 0 | 6 743 | 23 031 | 0 | 23 031 | 20 179 | 0 | 20 179 | 3 891 | 0 | 3 891 |
60307 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
60309 | 461 | 0 | 461 | 16 | 0 | 16 | 597 | 0 | 597 | 1 042 | 0 | 1 042 |
60311 | 262 | 0 | 262 | 4 010 | 0 | 4 010 | 4 120 | 0 | 4 120 | 372 | 0 | 372 |
60322 | 112 | 0 | 112 | 245 | 0 | 245 | 259 | 0 | 259 | 126 | 0 | 126 |
60324 | 5 960 | 0 | 5 960 | 4 410 | 0 | 4 410 | 275 | 0 | 275 | 1 825 | 0 | 1 825 |
60601 | 192 587 | 0 | 192 587 | 983 | 0 | 983 | 2 851 | 0 | 2 851 | 194 455 | 0 | 194 455 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
61304 | 200 | 0 | 200 | 33 | 0 | 33 | 14 | 0 | 14 | 181 | 0 | 181 |
70601 | 255 004 | 0 | 255 004 | 100 726 | 0 | 100 726 | 365 854 | 0 | 365 854 | 520 132 | 0 | 520 132 |
70602 | 13 241 | 0 | 13 241 | 7 538 | 0 | 7 538 | 6 510 | 0 | 6 510 | 12 213 | 0 | 12 213 |
70603 | 267 715 | 0 | 267 715 | 52 141 | 0 | 52 141 | 187 982 | 0 | 187 982 | 403 556 | 0 | 403 556 |
70701 | 4 188 901 | 0 | 4 188 901 | 0 | 0 | 0 | 4 | 0 | 4 | 4 188 905 | 0 | 4 188 905 |
70702 | 193 877 | 0 | 193 877 | 0 | 0 | 0 | 0 | 0 | 0 | 193 877 | 0 | 193 877 |
70703 | 2 637 214 | 0 | 2 637 214 | 0 | 0 | 0 | 0 | 0 | 0 | 2 637 214 | 0 | 2 637 214 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 432 | 0 | 432 | 8 | 0 | 8 | 0 | 0 | 0 | 440 | 0 | 440 |
80601 | 54 389 | 0 | 54 389 | 0 | 0 | 0 | 0 | 0 | 0 | 54 389 | 0 | 54 389 |
80801 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
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 | 4 716 | 0 | 4 716 | 0 | 0 | 0 | 4 | 0 | 4 | 4 720 | 0 | 4 720 |
85401 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
85501 | 38 | 0 | 38 | 0 | 0 | 0 | 4 | 0 | 4 | 42 | 0 | 42 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 61 417 | 0 | 61 417 | 61 417 | 0 | 61 417 | 0 | 0 | 0 |
90802 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
90803 | 400 | 0 | 400 | 0 | 0 | 0 | 150 | 0 | 150 | 250 | 0 | 250 |
90901 | 1 339 592 | 0 | 1 339 592 | 174 547 | 0 | 174 547 | 234 545 | 0 | 234 545 | 1 279 594 | 0 | 1 279 594 |
90902 | 787 991 | 0 | 787 991 | 323 473 | 0 | 323 473 | 438 567 | 0 | 438 567 | 672 897 | 0 | 672 897 |
91102 | 0 | 86 | 86 | 0 | 0 | 0 | 0 | 86 | 86 | 0 | 0 | 0 |
91202 | 235 971 | 0 | 235 971 | 1 004 | 85 | 1 089 | 1 697 | 85 | 1 782 | 235 278 | 0 | 235 278 |
91203 | 4 | 0 | 4 | 1 697 | 0 | 1 697 | 1 698 | 0 | 1 698 | 3 | 0 | 3 |
91414 | 1 028 710 | 1 990 | 1 030 700 | 62 882 | 31 | 62 913 | 17 381 | 80 | 17 461 | 1 074 211 | 1 941 | 1 076 152 |
91501 | 3 719 | 0 | 3 719 | 0 | 0 | 0 | 0 | 0 | 0 | 3 719 | 0 | 3 719 |
91604 | 26 077 | 6 | 26 083 | 2 525 | 0 | 2 525 | 152 | 0 | 152 | 28 450 | 6 | 28 456 |
91703 | 253 | 0 | 253 | 0 | 0 | 0 | 253 | 0 | 253 | 0 | 0 | 0 |
91704 | 34 997 | 0 | 34 997 | 341 | 0 | 341 | 0 | 0 | 0 | 35 338 | 0 | 35 338 |
91801 | 463 | 0 | 463 | 0 | 0 | 0 | 463 | 0 | 463 | 0 | 0 | 0 |
91802 | 295 856 | 0 | 295 856 | 661 | 0 | 661 | 0 | 0 | 0 | 296 517 | 0 | 296 517 |
91803 | 1 635 | 0 | 1 635 | 41 | 0 | 41 | 0 | 0 | 0 | 1 676 | 0 | 1 676 |
99998 | 4 438 871 | 0 | 4 438 871 | 16 651 898 | 0 | 16 651 898 | 14 648 030 | 0 | 14 648 030 | 6 442 739 | 0 | 6 442 739 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 91 426 | 0 | 91 426 | 91 426 | 0 | 91 426 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 18 520 | 0 | 18 520 | 18 520 | 0 | 18 520 | 0 | 0 | 0 |
91211 | 626 | 0 | 626 | 0 | 0 | 0 | 10 | 0 | 10 | 636 | 0 | 636 |
91311 | 220 947 | 0 | 220 947 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 216 947 | 0 | 216 947 |
91312 | 865 811 | 0 | 865 811 | 173 | 0 | 173 | 220 | 0 | 220 | 865 858 | 0 | 865 858 |
91314 | 3 185 156 | 0 | 3 185 156 | 14 505 885 | 0 | 14 505 885 | 16 522 464 | 0 | 16 522 464 | 5 201 735 | 0 | 5 201 735 |
91315 | 6 703 | 0 | 6 703 | 0 | 0 | 0 | 0 | 0 | 0 | 6 703 | 0 | 6 703 |
91316 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
91317 | 32 154 | 162 | 32 316 | 22 352 | 7 | 22 359 | 19 228 | 5 | 19 233 | 29 030 | 160 | 29 190 |
91507 | 127 231 | 0 | 127 231 | 5 666 | 0 | 5 666 | 10 | 0 | 10 | 121 575 | 0 | 121 575 |
91508 | 5 | 0 | 5 | 0 | 0 | 0 | 14 | 0 | 14 | 19 | 0 | 19 |
99999 | 3 777 754 | 0 | 3 777 754 | 660 124 | 0 | 660 124 | 532 253 | 0 | 532 253 | 3 649 883 | 0 | 3 649 883 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 260 545 | 0 | 1 260 545 | 21 936 158 | 197 712 | 22 133 870 | 22 141 098 | 197 712 | 22 338 810 | 1 055 605 | 0 | 1 055 605 |
93301 | 0 | 0 | 0 | 0 | 93 408 | 93 408 | 0 | 93 408 | 93 408 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 93 871 | 93 871 | 0 | 93 871 | 93 871 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 15 095 | 15 095 | 0 | 15 095 | 15 095 | 0 | 0 | 0 |
93307 | 0 | 15 027 | 15 027 | 0 | 68 | 68 | 0 | 15 095 | 15 095 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 14 902 | 14 902 | 0 | 14 902 | 14 902 | 0 | 0 | 0 |
93502 | 0 | 14 836 | 14 836 | 0 | 67 | 67 | 0 | 14 903 | 14 903 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 262 791 | 262 791 | 0 | 257 321 | 257 321 | 0 | 5 470 | 5 470 |
93507 | 0 | 242 315 | 242 315 | 0 | 21 773 | 21 773 | 0 | 264 088 | 264 088 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 47 361 | 0 | 47 361 | 47 319 | 0 | 47 319 | 42 | 0 | 42 |
Пассив | ||||||||||||
96001 | 0 | 1 260 137 | 1 260 137 | 196 667 | 22 161 169 | 22 357 836 | 196 667 | 21 956 679 | 22 153 346 | 0 | 1 055 647 | 1 055 647 |
96301 | 0 | 0 | 0 | 0 | 14 902 | 14 902 | 0 | 14 902 | 14 902 | 0 | 0 | 0 |
96302 | 0 | 14 836 | 14 836 | 0 | 14 903 | 14 903 | 0 | 67 | 67 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 257 321 | 257 321 | 0 | 262 791 | 262 791 | 0 | 5 470 | 5 470 |
96307 | 0 | 242 315 | 242 315 | 0 | 264 088 | 264 088 | 0 | 21 773 | 21 773 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 93 408 | 93 408 | 0 | 93 408 | 93 408 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 93 871 | 93 871 | 0 | 93 871 | 93 871 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 15 095 | 15 095 | 0 | 15 095 | 15 095 | 0 | 0 | 0 |
96507 | 0 | 15 027 | 15 027 | 0 | 15 095 | 15 095 | 0 | 68 | 68 | 0 | 0 | 0 |
96801 | 408 | 0 | 408 | 70 098 | 0 | 70 098 | 69 690 | 0 | 69 690 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 34,0000 | 0 | 0 | 1,0000 | 0 | 0 | 7,0000 | 0 | 0 | 28,0000 |
98010 | 0 | 0 | 1 836 786 555,0000 | 0 | 0 | 14 586 228 855,0000 | 0 | 0 | 53 782 084,0000 | 0 | 0 | 16 369 233 326,0000 |
98020 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 816 250 624,0000 | 0 | 0 | 2 273 899,0000 | 0 | 0 | 14 530 679 105,0000 | 0 | 0 | 16 344 655 830,0000 |
98050 | 0 | 0 | 17 527 576,0000 | 0 | 0 | 54 516 190,0000 | 0 | 0 | 61 565 751,0000 | 0 | 0 | 24 577 137,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 5 150 130,0000 | 0 | 0 | 5 150 130,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 378,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 378,0000 |
98070 | 0 | 0 | 3 008 018,0000 | 0 | 0 | 13 016 002,0000 | 0 | 0 | 10 008 000,0000 | 0 | 0 | 16,0000 |
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