Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2012 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 | 74 209 | 0 | 74 209 | 3 275 | 0 | 3 275 | 25 878 | 0 | 25 878 | 51 606 | 0 | 51 606 |
20202 | 155 059 | 40 387 | 195 446 | 4 463 826 | 217 882 | 4 681 708 | 4 478 352 | 224 540 | 4 702 892 | 140 533 | 33 729 | 174 262 |
20208 | 230 082 | 0 | 230 082 | 2 049 655 | 0 | 2 049 655 | 2 017 544 | 0 | 2 017 544 | 262 193 | 0 | 262 193 |
20209 | 0 | 0 | 0 | 1 135 918 | 3 683 | 1 139 601 | 1 135 918 | 3 683 | 1 139 601 | 0 | 0 | 0 |
30102 | 365 623 | 0 | 365 623 | 92 906 320 | 0 | 92 906 320 | 92 770 798 | 0 | 92 770 798 | 501 145 | 0 | 501 145 |
30110 | 69 592 | 46 734 | 116 326 | 1 590 170 | 14 321 | 1 604 491 | 1 587 101 | 43 459 | 1 630 560 | 72 661 | 17 596 | 90 257 |
30114 | 0 | 869 759 | 869 759 | 0 | 13 261 873 | 13 261 873 | 0 | 12 973 169 | 12 973 169 | 0 | 1 158 463 | 1 158 463 |
30202 | 74 205 | 0 | 74 205 | 25 735 | 0 | 25 735 | 0 | 0 | 0 | 99 940 | 0 | 99 940 |
30204 | 23 541 | 0 | 23 541 | 11 912 | 0 | 11 912 | 0 | 0 | 0 | 35 453 | 0 | 35 453 |
30210 | 0 | 0 | 0 | 663 200 | 0 | 663 200 | 663 200 | 0 | 663 200 | 0 | 0 | 0 |
30213 | 409 | 0 | 409 | 4 206 | 0 | 4 206 | 4 002 | 0 | 4 002 | 613 | 0 | 613 |
30221 | 7 000 | 0 | 7 000 | 4 391 900 | 0 | 4 391 900 | 4 398 900 | 0 | 4 398 900 | 0 | 0 | 0 |
30233 | 3 126 | 0 | 3 126 | 208 409 | 0 | 208 409 | 207 439 | 0 | 207 439 | 4 096 | 0 | 4 096 |
30302 | 1 782 758 | 687 986 | 2 470 744 | 40 871 063 | 30 976 346 | 71 847 409 | 40 299 812 | 30 559 942 | 70 859 754 | 2 354 009 | 1 104 390 | 3 458 399 |
30402 | 439 | 0 | 439 | 11 222 266 | 0 | 11 222 266 | 11 202 993 | 0 | 11 202 993 | 19 712 | 0 | 19 712 |
30404 | 0 | 0 | 0 | 11 706 244 | 0 | 11 706 244 | 11 706 244 | 0 | 11 706 244 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 5 763 978 | 0 | 5 763 978 | 5 763 978 | 0 | 5 763 978 | 0 | 0 | 0 |
30602 | 371 | 0 | 371 | 130 | 973 | 1 103 | 2 | 973 | 975 | 499 | 0 | 499 |
31902 | 0 | 0 | 0 | 10 500 000 | 0 | 10 500 000 | 10 500 000 | 0 | 10 500 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
32005 | 0 | 0 | 0 | 0 | 159 817 | 159 817 | 0 | 4 809 | 4 809 | 0 | 155 008 | 155 008 |
32103 | 0 | 0 | 0 | 0 | 322 934 | 322 934 | 0 | 0 | 0 | 0 | 322 934 | 322 934 |
32201 | 0 | 3 219 | 3 219 | 0 | 63 170 | 63 170 | 0 | 1 536 | 1 536 | 0 | 64 853 | 64 853 |
32202 | 489 066 | 0 | 489 066 | 5 151 561 | 0 | 5 151 561 | 5 640 627 | 0 | 5 640 627 | 0 | 0 | 0 |
32203 | 421 670 | 0 | 421 670 | 3 100 715 | 0 | 3 100 715 | 2 887 832 | 0 | 2 887 832 | 634 553 | 0 | 634 553 |
32204 | 433 067 | 0 | 433 067 | 790 858 | 0 | 790 858 | 855 288 | 0 | 855 288 | 368 637 | 0 | 368 637 |
32205 | 273 270 | 0 | 273 270 | 275 988 | 0 | 275 988 | 273 270 | 0 | 273 270 | 275 988 | 0 | 275 988 |
45201 | 3 621 | 0 | 3 621 | 4 763 | 0 | 4 763 | 5 648 | 0 | 5 648 | 2 736 | 0 | 2 736 |
45204 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45205 | 104 500 | 0 | 104 500 | 0 | 0 | 0 | 73 000 | 0 | 73 000 | 31 500 | 0 | 31 500 |
45206 | 528 740 | 0 | 528 740 | 0 | 0 | 0 | 267 | 0 | 267 | 528 473 | 0 | 528 473 |
45207 | 66 692 | 0 | 66 692 | 7 848 | 0 | 7 848 | 2 323 | 0 | 2 323 | 72 217 | 0 | 72 217 |
45208 | 272 731 | 0 | 272 731 | 0 | 0 | 0 | 3 451 | 0 | 3 451 | 269 280 | 0 | 269 280 |
45401 | 691 | 0 | 691 | 1 130 | 0 | 1 130 | 1 253 | 0 | 1 253 | 568 | 0 | 568 |
45503 | 0 | 0 | 0 | 12 714 | 0 | 12 714 | 0 | 0 | 0 | 12 714 | 0 | 12 714 |
45504 | 34 343 | 0 | 34 343 | 2 522 | 0 | 2 522 | 12 320 | 0 | 12 320 | 24 545 | 0 | 24 545 |
45505 | 41 755 | 0 | 41 755 | 8 987 | 0 | 8 987 | 11 275 | 0 | 11 275 | 39 467 | 0 | 39 467 |
45506 | 179 850 | 0 | 179 850 | 38 143 | 0 | 38 143 | 11 780 | 0 | 11 780 | 206 213 | 0 | 206 213 |
45507 | 27 561 | 0 | 27 561 | 800 | 0 | 800 | 1 780 | 0 | 1 780 | 26 581 | 0 | 26 581 |
45509 | 9 517 | 0 | 9 517 | 23 286 | 0 | 23 286 | 23 999 | 0 | 23 999 | 8 804 | 0 | 8 804 |
45811 | 47 933 | 0 | 47 933 | 0 | 0 | 0 | 0 | 0 | 0 | 47 933 | 0 | 47 933 |
45812 | 282 170 | 0 | 282 170 | 0 | 0 | 0 | 726 | 0 | 726 | 281 444 | 0 | 281 444 |
45813 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45814 | 15 450 | 0 | 15 450 | 0 | 0 | 0 | 301 | 0 | 301 | 15 149 | 0 | 15 149 |
45815 | 21 447 | 279 | 21 726 | 588 | 15 | 603 | 850 | 14 | 864 | 21 185 | 280 | 21 465 |
45912 | 302 | 0 | 302 | 0 | 0 | 0 | 0 | 0 | 0 | 302 | 0 | 302 |
45913 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
45915 | 341 | 2 | 343 | 107 | 1 | 108 | 97 | 0 | 97 | 351 | 3 | 354 |
47002 | 0 | 0 | 0 | 567 398 | 0 | 567 398 | 567 398 | 0 | 567 398 | 0 | 0 | 0 |
47404 | 9 146 | 150 139 | 159 285 | 34 116 557 | 7 311 234 | 41 427 791 | 34 116 724 | 7 310 322 | 41 427 046 | 8 979 | 151 051 | 160 030 |
47408 | 0 | 0 | 0 | 24 548 773 | 19 456 665 | 44 005 438 | 24 548 773 | 19 456 665 | 44 005 438 | 0 | 0 | 0 |
47423 | 24 960 | 250 | 25 210 | 366 470 | 31 456 | 397 926 | 366 138 | 29 818 | 395 956 | 25 292 | 1 888 | 27 180 |
47427 | 3 483 | 0 | 3 483 | 7 545 | 153 | 7 698 | 9 910 | 0 | 9 910 | 1 118 | 153 | 1 271 |
47901 | 127 509 | 0 | 127 509 | 472 | 0 | 472 | 472 | 0 | 472 | 127 509 | 0 | 127 509 |
50104 | 546 494 | 0 | 546 494 | 4 841 853 | 0 | 4 841 853 | 4 763 472 | 0 | 4 763 472 | 624 875 | 0 | 624 875 |
50105 | 207 263 | 0 | 207 263 | 203 038 | 0 | 203 038 | 190 790 | 0 | 190 790 | 219 511 | 0 | 219 511 |
50106 | 244 905 | 0 | 244 905 | 474 780 | 0 | 474 780 | 365 604 | 0 | 365 604 | 354 081 | 0 | 354 081 |
50107 | 736 441 | 0 | 736 441 | 1 221 735 | 0 | 1 221 735 | 1 463 141 | 0 | 1 463 141 | 495 035 | 0 | 495 035 |
50110 | 2 836 | 0 | 2 836 | 262 710 | 0 | 262 710 | 115 991 | 0 | 115 991 | 149 555 | 0 | 149 555 |
50118 | 484 866 | 0 | 484 866 | 5 955 347 | 0 | 5 955 347 | 6 388 575 | 0 | 6 388 575 | 51 638 | 0 | 51 638 |
50121 | 3 677 | 0 | 3 677 | 2 885 | 0 | 2 885 | 4 056 | 0 | 4 056 | 2 506 | 0 | 2 506 |
50205 | 5 378 | 0 | 5 378 | 33 | 0 | 33 | 0 | 0 | 0 | 5 411 | 0 | 5 411 |
50207 | 715 959 | 0 | 715 959 | 600 854 | 0 | 600 854 | 702 615 | 0 | 702 615 | 614 198 | 0 | 614 198 |
50208 | 1 412 026 | 0 | 1 412 026 | 3 014 117 | 0 | 3 014 117 | 3 313 415 | 0 | 3 313 415 | 1 112 728 | 0 | 1 112 728 |
50211 | 37 731 | 332 834 | 370 565 | 268 | 84 229 | 84 497 | 784 | 81 562 | 82 346 | 37 215 | 335 501 | 372 716 |
50218 | 0 | 0 | 0 | 3 231 968 | 0 | 3 231 968 | 3 231 968 | 0 | 3 231 968 | 0 | 0 | 0 |
50221 | 4 350 | 0 | 4 350 | 2 084 | 0 | 2 084 | 3 111 | 0 | 3 111 | 3 323 | 0 | 3 323 |
50605 | 9 417 | 0 | 9 417 | 5 496 | 0 | 5 496 | 9 745 | 0 | 9 745 | 5 168 | 0 | 5 168 |
50606 | 266 304 | 0 | 266 304 | 78 633 | 0 | 78 633 | 138 703 | 0 | 138 703 | 206 234 | 0 | 206 234 |
50618 | 0 | 0 | 0 | 19 711 | 0 | 19 711 | 19 711 | 0 | 19 711 | 0 | 0 | 0 |
50621 | 22 040 | 0 | 22 040 | 6 055 | 0 | 6 055 | 13 852 | 0 | 13 852 | 14 243 | 0 | 14 243 |
50706 | 143 016 | 0 | 143 016 | 0 | 0 | 0 | 0 | 0 | 0 | 143 016 | 0 | 143 016 |
52503 | 2 104 | 0 | 2 104 | 7 | 0 | 7 | 261 | 0 | 261 | 1 850 | 0 | 1 850 |
60302 | 12 518 | 0 | 12 518 | 2 458 | 0 | 2 458 | 729 | 0 | 729 | 14 247 | 0 | 14 247 |
60306 | 1 | 0 | 1 | 3 894 | 0 | 3 894 | 3 895 | 0 | 3 895 | 0 | 0 | 0 |
60308 | 200 | 0 | 200 | 734 | 0 | 734 | 830 | 0 | 830 | 104 | 0 | 104 |
60310 | 211 | 0 | 211 | 2 574 | 0 | 2 574 | 2 146 | 0 | 2 146 | 639 | 0 | 639 |
60312 | 70 328 | 0 | 70 328 | 16 853 | 0 | 16 853 | 18 659 | 0 | 18 659 | 68 522 | 0 | 68 522 |
60314 | 0 | 261 | 261 | 60 | 1 276 | 1 336 | 60 | 878 | 938 | 0 | 659 | 659 |
60323 | 11 | 0 | 11 | 11 | 0 | 11 | 10 | 0 | 10 | 12 | 0 | 12 |
60347 | 0 | 0 | 0 | 9 486 | 0 | 9 486 | 9 486 | 0 | 9 486 | 0 | 0 | 0 |
60401 | 551 430 | 0 | 551 430 | 56 | 0 | 56 | 19 274 | 0 | 19 274 | 532 212 | 0 | 532 212 |
60404 | 2 713 | 0 | 2 713 | 0 | 0 | 0 | 0 | 0 | 0 | 2 713 | 0 | 2 713 |
60701 | 26 975 | 0 | 26 975 | 2 748 | 0 | 2 748 | 56 | 0 | 56 | 29 667 | 0 | 29 667 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 1 276 | 0 | 1 276 | 144 | 0 | 144 | 71 | 0 | 71 | 1 349 | 0 | 1 349 |
61008 | 2 768 | 0 | 2 768 | 1 201 | 0 | 1 201 | 1 337 | 0 | 1 337 | 2 632 | 0 | 2 632 |
61009 | 2 686 | 0 | 2 686 | 296 | 0 | 296 | 306 | 0 | 306 | 2 676 | 0 | 2 676 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
61011 | 260 821 | 0 | 260 821 | 0 | 0 | 0 | 0 | 0 | 0 | 260 821 | 0 | 260 821 |
61209 | 0 | 0 | 0 | 20 457 | 0 | 20 457 | 20 457 | 0 | 20 457 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 837 880 | 130 837 | 1 968 717 | 1 837 880 | 130 837 | 1 968 717 | 0 | 0 | 0 |
61403 | 23 906 | 0 | 23 906 | 1 927 | 0 | 1 927 | 1 544 | 0 | 1 544 | 24 289 | 0 | 24 289 |
70606 | 2 908 721 | 0 | 2 908 721 | 476 820 | 0 | 476 820 | 78 958 | 0 | 78 958 | 3 306 583 | 0 | 3 306 583 |
70607 | 16 390 | 0 | 16 390 | 18 422 | 0 | 18 422 | 19 682 | 0 | 19 682 | 15 130 | 0 | 15 130 |
70608 | 3 368 269 | 0 | 3 368 269 | 469 614 | 0 | 469 614 | 137 469 | 0 | 137 469 | 3 700 414 | 0 | 3 700 414 |
70611 | 23 255 | 0 | 23 255 | 3 018 | 0 | 3 018 | 1 440 | 0 | 1 440 | 24 833 | 0 | 24 833 |
Итого по активу (баланс) | 18 326 619 | 2 131 850 | 20 458 469 | 279 935 667 | 72 036 865 | 351 972 532 | 279 057 746 | 70 822 207 | 349 879 953 | 19 204 540 | 3 346 508 | 22 551 048 |
Пассив | ||||||||||||
10207 | 339 768 | 0 | 339 768 | 4 465 | 0 | 4 465 | 4 465 | 0 | 4 465 | 339 768 | 0 | 339 768 |
10601 | 88 086 | 0 | 88 086 | 0 | 0 | 0 | 0 | 0 | 0 | 88 086 | 0 | 88 086 |
10603 | 4 350 | 0 | 4 350 | 3 111 | 0 | 3 111 | 2 084 | 0 | 2 084 | 3 323 | 0 | 3 323 |
10701 | 16 988 | 0 | 16 988 | 0 | 0 | 0 | 0 | 0 | 0 | 16 988 | 0 | 16 988 |
10801 | 76 131 | 0 | 76 131 | 0 | 0 | 0 | 0 | 0 | 0 | 76 131 | 0 | 76 131 |
30109 | 50 198 | 21 | 50 219 | 33 284 | 1 | 33 285 | 92 446 | 1 | 92 447 | 109 360 | 21 | 109 381 |
30232 | 64 | 194 | 258 | 107 509 | 19 047 | 126 556 | 107 518 | 18 985 | 126 503 | 73 | 132 | 205 |
30301 | 1 782 758 | 687 986 | 2 470 744 | 40 299 812 | 30 559 942 | 70 859 754 | 40 871 063 | 30 976 346 | 71 847 409 | 2 354 009 | 1 104 390 | 3 458 399 |
30408 | 0 | 0 | 0 | 5 942 266 | 0 | 5 942 266 | 5 942 266 | 0 | 5 942 266 | 0 | 0 | 0 |
30601 | 8 344 | 0 | 8 344 | 1 963 755 | 210 | 1 963 965 | 2 033 317 | 210 | 2 033 527 | 77 906 | 0 | 77 906 |
30606 | 4 357 | 0 | 4 357 | 230 638 | 0 | 230 638 | 226 493 | 0 | 226 493 | 212 | 0 | 212 |
31302 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 0 | 1 055 | 1 055 | 0 | 69 261 | 69 261 | 0 | 68 206 | 68 206 |
31502 | 612 174 | 0 | 612 174 | 6 794 913 | 0 | 6 794 913 | 6 182 739 | 0 | 6 182 739 | 0 | 0 | 0 |
31503 | 454 083 | 0 | 454 083 | 3 993 007 | 0 | 3 993 007 | 4 153 428 | 0 | 4 153 428 | 614 504 | 0 | 614 504 |
31504 | 40 564 | 0 | 40 564 | 44 799 | 0 | 44 799 | 4 239 | 0 | 4 239 | 4 | 0 | 4 |
31505 | 271 764 | 0 | 271 764 | 273 671 | 0 | 273 671 | 16 421 | 0 | 16 421 | 14 514 | 0 | 14 514 |
32901 | 0 | 0 | 0 | 1 594 110 | 0 | 1 594 110 | 1 594 110 | 0 | 1 594 110 | 0 | 0 | 0 |
40701 | 716 756 | 9 911 | 726 667 | 412 333 | 805 | 413 138 | 324 388 | 11 011 | 335 399 | 628 811 | 20 117 | 648 928 |
40702 | 1 495 705 | 99 662 | 1 595 367 | 149 170 648 | 9 402 015 | 158 572 663 | 149 353 171 | 9 387 042 | 158 740 213 | 1 678 228 | 84 689 | 1 762 917 |
40703 | 31 262 | 0 | 31 262 | 48 770 | 0 | 48 770 | 47 808 | 0 | 47 808 | 30 300 | 0 | 30 300 |
40802 | 30 708 | 0 | 30 708 | 178 610 | 34 | 178 644 | 185 783 | 34 | 185 817 | 37 881 | 0 | 37 881 |
40807 | 7 693 | 500 714 | 508 407 | 3 278 193 | 26 209 686 | 29 487 879 | 3 278 327 | 26 613 187 | 29 891 514 | 7 827 | 904 215 | 912 042 |
40817 | 1 078 357 | 12 825 | 1 091 182 | 2 026 107 | 7 632 | 2 033 739 | 2 021 273 | 4 719 | 2 025 992 | 1 073 523 | 9 912 | 1 083 435 |
40820 | 1 390 | 0 | 1 390 | 2 551 | 0 | 2 551 | 2 708 | 0 | 2 708 | 1 547 | 0 | 1 547 |
40821 | 2 119 | 0 | 2 119 | 47 875 | 0 | 47 875 | 47 644 | 0 | 47 644 | 1 888 | 0 | 1 888 |
40905 | 19 | 0 | 19 | 16 781 | 0 | 16 781 | 16 781 | 0 | 16 781 | 19 | 0 | 19 |
40909 | 0 | 0 | 0 | 1 603 | 1 307 | 2 910 | 1 603 | 1 307 | 2 910 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 66 | 32 | 98 | 66 | 32 | 98 | 0 | 0 | 0 |
40911 | 968 | 0 | 968 | 90 037 | 0 | 90 037 | 90 846 | 0 | 90 846 | 1 777 | 0 | 1 777 |
40912 | 0 | 0 | 0 | 9 765 | 6 106 | 15 871 | 9 765 | 6 106 | 15 871 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 832 | 4 240 | 8 072 | 3 832 | 4 240 | 8 072 | 0 | 0 | 0 |
42003 | 91 500 | 0 | 91 500 | 46 500 | 0 | 46 500 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42004 | 29 400 | 0 | 29 400 | 4 400 | 0 | 4 400 | 43 500 | 0 | 43 500 | 68 500 | 0 | 68 500 |
42005 | 124 000 | 0 | 124 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 122 000 | 0 | 122 000 |
42006 | 414 000 | 0 | 414 000 | 0 | 0 | 0 | 0 | 0 | 0 | 414 000 | 0 | 414 000 |
42007 | 163 000 | 0 | 163 000 | 0 | 0 | 0 | 0 | 0 | 0 | 163 000 | 0 | 163 000 |
42102 | 820 000 | 0 | 820 000 | 11 858 000 | 0 | 11 858 000 | 12 003 000 | 0 | 12 003 000 | 965 000 | 0 | 965 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
42106 | 2 510 | 0 | 2 510 | 0 | 0 | 0 | 0 | 0 | 0 | 2 510 | 0 | 2 510 |
42301 | 11 741 | 9 367 | 21 108 | 43 677 | 263 965 | 307 642 | 39 903 | 264 880 | 304 783 | 7 967 | 10 282 | 18 249 |
42303 | 11 702 | 627 | 12 329 | 4 991 | 160 | 5 151 | 930 | 31 | 961 | 7 641 | 498 | 8 139 |
42304 | 46 048 | 449 | 46 497 | 13 874 | 155 | 14 029 | 18 145 | 19 | 18 164 | 50 319 | 313 | 50 632 |
42305 | 890 206 | 19 330 | 909 536 | 362 731 | 2 543 | 365 274 | 93 853 | 2 022 | 95 875 | 621 328 | 18 809 | 640 137 |
42306 | 1 378 204 | 203 594 | 1 581 798 | 152 784 | 13 984 | 166 768 | 249 658 | 17 754 | 267 412 | 1 475 078 | 207 364 | 1 682 442 |
42309 | 1 | 0 | 1 | 349 | 0 | 349 | 349 | 0 | 349 | 1 | 0 | 1 |
42502 | 0 | 0 | 0 | 2 625 | 73 857 | 76 482 | 2 625 | 75 472 | 78 097 | 0 | 1 615 | 1 615 |
42507 | 72 190 | 0 | 72 190 | 0 | 0 | 0 | 0 | 0 | 0 | 72 190 | 0 | 72 190 |
42601 | 44 | 4 536 | 4 580 | 0 | 136 | 136 | 0 | 248 | 248 | 44 | 4 648 | 4 692 |
42604 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
42605 | 2 142 | 0 | 2 142 | 76 | 0 | 76 | 11 | 0 | 11 | 2 077 | 0 | 2 077 |
42606 | 27 048 | 0 | 27 048 | 0 | 0 | 0 | 123 | 0 | 123 | 27 171 | 0 | 27 171 |
43702 | 0 | 0 | 0 | 468 867 | 0 | 468 867 | 514 545 | 0 | 514 545 | 45 678 | 0 | 45 678 |
43801 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
43807 | 30 000 | 32 188 | 62 188 | 30 000 | 33 611 | 63 611 | 3 700 | 33 717 | 37 417 | 3 700 | 32 294 | 35 994 |
45215 | 244 322 | 0 | 244 322 | 39 832 | 0 | 39 832 | 17 029 | 0 | 17 029 | 221 519 | 0 | 221 519 |
45415 | 7 | 0 | 7 | 13 | 0 | 13 | 12 | 0 | 12 | 6 | 0 | 6 |
45515 | 5 457 | 0 | 5 457 | 1 329 | 0 | 1 329 | 2 360 | 0 | 2 360 | 6 488 | 0 | 6 488 |
45818 | 369 645 | 0 | 369 645 | 1 432 | 0 | 1 432 | 119 | 0 | 119 | 368 332 | 0 | 368 332 |
45918 | 629 | 0 | 629 | 9 | 0 | 9 | 9 | 0 | 9 | 629 | 0 | 629 |
47403 | 0 | 0 | 0 | 27 550 753 | 0 | 27 550 753 | 27 550 753 | 0 | 27 550 753 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 952 425 | 7 600 786 | 9 553 211 | 1 952 425 | 7 600 786 | 9 553 211 | 0 | 0 | 0 |
47407 | 290 | 0 | 290 | 19 503 177 | 24 497 939 | 44 001 116 | 19 502 887 | 24 497 939 | 44 000 826 | 0 | 0 | 0 |
47411 | 15 376 | 434 | 15 810 | 1 883 | 35 | 1 918 | 6 238 | 118 | 6 356 | 19 731 | 517 | 20 248 |
47416 | 2 174 | 1 808 | 3 982 | 39 937 | 6 382 | 46 319 | 40 285 | 4 574 | 44 859 | 2 522 | 0 | 2 522 |
47422 | 2 910 | 314 | 3 224 | 2 083 181 | 40 112 | 2 123 293 | 2 083 332 | 40 318 | 2 123 650 | 3 061 | 520 | 3 581 |
47425 | 24 450 | 0 | 24 450 | 26 838 | 0 | 26 838 | 31 910 | 0 | 31 910 | 29 522 | 0 | 29 522 |
47426 | 2 561 | 0 | 2 561 | 3 120 | 0 | 3 120 | 5 054 | 38 | 5 092 | 4 495 | 38 | 4 533 |
47902 | 4 150 | 0 | 4 150 | 0 | 0 | 0 | 0 | 0 | 0 | 4 150 | 0 | 4 150 |
50120 | 56 351 | 0 | 56 351 | 11 374 | 0 | 11 374 | 6 549 | 0 | 6 549 | 51 526 | 0 | 51 526 |
50220 | 74 209 | 0 | 74 209 | 25 878 | 0 | 25 878 | 3 275 | 0 | 3 275 | 51 606 | 0 | 51 606 |
50620 | 13 572 | 0 | 13 572 | 3 464 | 0 | 3 464 | 3 764 | 0 | 3 764 | 13 872 | 0 | 13 872 |
50719 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 1 006 | 0 | 1 006 | 1 561 | 0 | 1 561 | 1 719 | 0 | 1 719 | 1 164 | 0 | 1 164 |
52303 | 3 032 | 0 | 3 032 | 1 489 | 0 | 1 489 | 1 000 | 0 | 1 000 | 2 543 | 0 | 2 543 |
52304 | 680 | 0 | 680 | 680 | 0 | 680 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 38 221 | 0 | 38 221 | 0 | 0 | 0 | 0 | 0 | 0 | 38 221 | 0 | 38 221 |
52406 | 1 813 | 0 | 1 813 | 0 | 0 | 0 | 0 | 0 | 0 | 1 813 | 0 | 1 813 |
60301 | 7 167 | 0 | 7 167 | 15 483 | 0 | 15 483 | 9 212 | 0 | 9 212 | 896 | 0 | 896 |
60305 | 6 904 | 0 | 6 904 | 24 946 | 0 | 24 946 | 18 042 | 0 | 18 042 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60309 | 584 | 0 | 584 | 61 | 0 | 61 | 776 | 0 | 776 | 1 299 | 0 | 1 299 |
60311 | 3 972 | 0 | 3 972 | 5 167 | 0 | 5 167 | 5 165 | 0 | 5 165 | 3 970 | 0 | 3 970 |
60322 | 62 | 0 | 62 | 443 | 0 | 443 | 413 | 0 | 413 | 32 | 0 | 32 |
60324 | 13 143 | 0 | 13 143 | 1 663 | 0 | 1 663 | 333 | 0 | 333 | 11 813 | 0 | 11 813 |
60405 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
60601 | 230 246 | 0 | 230 246 | 1 421 | 0 | 1 421 | 2 769 | 0 | 2 769 | 231 594 | 0 | 231 594 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61012 | 4 235 | 0 | 4 235 | 0 | 0 | 0 | 0 | 0 | 0 | 4 235 | 0 | 4 235 |
61301 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70601 | 3 011 346 | 0 | 3 011 346 | 52 172 | 0 | 52 172 | 460 149 | 0 | 460 149 | 3 419 323 | 0 | 3 419 323 |
70602 | 119 062 | 0 | 119 062 | 22 658 | 0 | 22 658 | 16 955 | 0 | 16 955 | 113 359 | 0 | 113 359 |
70603 | 3 387 262 | 0 | 3 387 262 | 137 470 | 0 | 137 470 | 474 743 | 0 | 474 743 | 3 724 535 | 0 | 3 724 535 |
Итого по пассиву (баланс) | 18 874 509 | 1 583 960 | 20 458 469 | 281 524 267 | 98 745 777 | 380 270 044 | 282 732 226 | 99 630 397 | 382 362 623 | 20 082 468 | 2 468 580 | 22 551 048 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 669 | 0 | 669 | 1 177 | 0 | 1 177 | 814 | 0 | 814 | 1 032 | 0 | 1 032 |
80601 | 51 670 | 0 | 51 670 | 2 812 | 0 | 2 812 | 11 094 | 0 | 11 094 | 43 388 | 0 | 43 388 |
80801 | 1 001 | 0 | 1 001 | 1 681 | 0 | 1 681 | 2 015 | 0 | 2 015 | 667 | 0 | 667 |
80901 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
81001 | 211 | 0 | 211 | 8 310 | 0 | 8 310 | 8 317 | 0 | 8 317 | 204 | 0 | 204 |
Итого по активу (баланс) | 53 551 | 0 | 53 551 | 14 032 | 0 | 14 032 | 22 292 | 0 | 22 292 | 45 291 | 0 | 45 291 |
Пассив | ||||||||||||
85101 | 1 880 | 0 | 1 880 | 0 | 0 | 0 | 0 | 0 | 0 | 1 880 | 0 | 1 880 |
85201 | 47 500 | 0 | 47 500 | 6 824 | 0 | 6 824 | 824 | 0 | 824 | 41 500 | 0 | 41 500 |
85301 | 4 171 | 0 | 4 171 | 2 297 | 0 | 2 297 | 37 | 0 | 37 | 1 911 | 0 | 1 911 |
85401 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 53 551 | 0 | 53 551 | 9 232 | 0 | 9 232 | 972 | 0 | 972 | 45 291 | 0 | 45 291 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 2 011 | 0 | 2 011 | 2 011 | 0 | 2 011 | 0 | 0 | 0 |
90802 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
90901 | 528 817 | 0 | 528 817 | 11 933 | 0 | 11 933 | 90 493 | 0 | 90 493 | 450 257 | 0 | 450 257 |
90902 | 680 220 | 0 | 680 220 | 356 693 | 0 | 356 693 | 459 470 | 0 | 459 470 | 577 443 | 0 | 577 443 |
91202 | 340 201 | 0 | 340 201 | 7 | 0 | 7 | 60 008 | 0 | 60 008 | 280 200 | 0 | 280 200 |
91203 | 12 | 0 | 12 | 60 008 | 0 | 60 008 | 60 008 | 0 | 60 008 | 12 | 0 | 12 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 356 795 | 2 159 | 1 358 954 | 237 974 | 114 | 238 088 | 57 105 | 107 | 57 212 | 1 537 664 | 2 166 | 1 539 830 |
91501 | 2 303 | 0 | 2 303 | 3 953 | 0 | 3 953 | 0 | 0 | 0 | 6 256 | 0 | 6 256 |
91604 | 13 962 | 7 | 13 969 | 78 | 0 | 78 | 72 | 0 | 72 | 13 968 | 7 | 13 975 |
91704 | 22 677 | 0 | 22 677 | 0 | 0 | 0 | 2 | 0 | 2 | 22 675 | 0 | 22 675 |
91802 | 426 945 | 0 | 426 945 | 0 | 0 | 0 | 20 | 0 | 20 | 426 925 | 0 | 426 925 |
91803 | 4 988 | 0 | 4 988 | 0 | 0 | 0 | 0 | 0 | 0 | 4 988 | 0 | 4 988 |
99998 | 2 014 165 | 0 | 2 014 165 | 10 948 964 | 0 | 10 948 964 | 10 842 164 | 0 | 10 842 164 | 2 120 965 | 0 | 2 120 965 |
Итого по активу (баланс) | 5 411 090 | 2 166 | 5 413 256 | 11 621 621 | 114 | 11 621 735 | 11 571 353 | 107 | 11 571 460 | 5 461 358 | 2 173 | 5 463 531 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 25 735 | 0 | 25 735 | 25 735 | 0 | 25 735 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 11 912 | 0 | 11 912 | 11 912 | 0 | 11 912 | 0 | 0 | 0 |
91211 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
91311 | 172 749 | 0 | 172 749 | 1 205 | 0 | 1 205 | 0 | 0 | 0 | 171 544 | 0 | 171 544 |
91312 | 1 102 890 | 0 | 1 102 890 | 2 400 | 0 | 2 400 | 87 108 | 0 | 87 108 | 1 187 598 | 0 | 1 187 598 |
91314 | 669 261 | 0 | 669 261 | 10 578 365 | 64 546 | 10 642 911 | 10 570 068 | 64 546 | 10 634 614 | 660 964 | 0 | 660 964 |
91317 | 36 479 | 158 | 36 637 | 156 009 | 5 | 156 014 | 185 674 | 9 | 185 683 | 66 144 | 162 | 66 306 |
91507 | 32 482 | 0 | 32 482 | 1 988 | 0 | 1 988 | 3 913 | 0 | 3 913 | 34 407 | 0 | 34 407 |
91508 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
99999 | 3 399 091 | 0 | 3 399 091 | 591 740 | 0 | 591 740 | 535 215 | 0 | 535 215 | 3 342 566 | 0 | 3 342 566 |
Итого по пассиву (баланс) | 5 413 098 | 158 | 5 413 256 | 11 369 354 | 64 551 | 11 433 905 | 11 419 625 | 64 555 | 11 484 180 | 5 463 369 | 162 | 5 463 531 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 482 700 | 0 | 482 700 | 17 433 294 | 2 510 296 | 19 943 590 | 17 104 801 | 2 510 296 | 19 615 097 | 811 193 | 0 | 811 193 |
93201 | 0 | 0 | 0 | 0 | 65 898 | 65 898 | 0 | 65 898 | 65 898 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 33 096 | 33 096 | 0 | 33 096 | 33 096 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 33 315 | 33 315 | 0 | 33 315 | 33 315 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 1 055 670 | 1 065 682 | 2 121 352 | 0 | 0 | 0 | 1 055 670 | 1 065 682 | 2 121 352 |
93304 | 0 | 0 | 0 | 1 055 670 | 1 098 745 | 2 154 415 | 1 055 670 | 1 098 745 | 2 154 415 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 98 357 | 98 357 | 0 | 98 357 | 98 357 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 99 155 | 99 155 | 0 | 99 155 | 99 155 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 64 675 | 64 675 | 0 | 64 675 | 64 675 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 64 916 | 64 916 | 0 | 64 916 | 64 916 | 0 | 0 | 0 |
93511 | 755 | 0 | 755 | 0 | 0 | 0 | 755 | 0 | 755 | 0 | 0 | 0 |
93801 | 4 716 | 0 | 4 716 | 152 682 | 0 | 152 682 | 152 718 | 0 | 152 718 | 4 680 | 0 | 4 680 |
93803 | 0 | 0 | 0 | 290 410 | 0 | 290 410 | 290 410 | 0 | 290 410 | 0 | 0 | 0 |
Итого по активу (баланс) | 488 171 | 0 | 488 171 | 19 987 726 | 5 134 135 | 25 121 861 | 18 604 354 | 4 068 453 | 22 672 807 | 1 871 543 | 1 065 682 | 2 937 225 |
Пассив | ||||||||||||
96001 | 0 | 482 821 | 482 821 | 2 334 368 | 16 191 658 | 18 526 026 | 2 334 368 | 16 519 401 | 18 853 769 | 0 | 810 564 | 810 564 |
96201 | 0 | 0 | 0 | 1 469 380 | 0 | 1 469 380 | 1 469 380 | 0 | 1 469 380 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 054 350 | 1 065 682 | 2 120 032 | 1 054 350 | 1 065 682 | 2 120 032 |
96304 | 0 | 0 | 0 | 1 054 350 | 1 098 745 | 2 153 095 | 1 054 350 | 1 098 745 | 2 153 095 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 64 487 | 64 487 | 0 | 64 487 | 64 487 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 64 727 | 64 727 | 0 | 64 727 | 64 727 | 0 | 0 | 0 |
96311 | 664 | 0 | 664 | 664 | 0 | 664 | 0 | 0 | 0 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 33 176 | 33 176 | 0 | 33 176 | 33 176 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 33 396 | 33 396 | 0 | 33 396 | 33 396 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 98 611 | 98 611 | 0 | 98 611 | 98 611 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 99 411 | 99 411 | 0 | 99 411 | 99 411 | 0 | 0 | 0 |
96801 | 4 595 | 0 | 4 595 | 194 479 | 0 | 194 479 | 196 513 | 0 | 196 513 | 6 629 | 0 | 6 629 |
96803 | 91 | 0 | 91 | 5 267 | 0 | 5 267 | 5 176 | 0 | 5 176 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 5 350 | 482 821 | 488 171 | 5 058 508 | 17 684 211 | 22 742 719 | 6 114 137 | 19 077 636 | 25 191 773 | 1 060 979 | 1 876 246 | 2 937 225 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 53,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 45,0000 |
98010 | 0 | 0 | 16 400 376 092,0000 | 0 | 0 | 847 883 220,0000 | 0 | 0 | 904 396 702,0000 | 0 | 0 | 16 343 862 610,0000 |
98020 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 5,0000 |
Итого по активу (баланс) | 0 | 0 | 16 400 376 154,0000 | 0 | 0 | 847 883 220,0000 | 0 | 0 | 904 396 714,0000 | 0 | 0 | 16 343 862 660,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 16 371 627 221,0000 | 0 | 0 | 263 472 079,0000 | 0 | 0 | 218 442 666,0000 | 0 | 0 | 16 326 597 808,0000 |
98050 | 0 | 0 | 27 233 571,0000 | 0 | 0 | 32 708 053,0000 | 0 | 0 | 21 223 788,0000 | 0 | 0 | 15 749 306,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 405 199 515,0000 | 0 | 0 | 405 199 515,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 4 893,0000 | 0 | 0 | 2 475,0000 | 0 | 0 | 2 659,0000 | 0 | 0 | 5 077,0000 |
98070 | 0 | 0 | 1 510 469,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 510 469,0000 |
Итого по пассиву (баланс) | 0 | 0 | 16 400 376 154,0000 | 0 | 0 | 701 382 122,0000 | 0 | 0 | 644 868 628,0000 | 0 | 0 | 16 343 862 660,0000 |
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