Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 28 966 | 0 | 28 966 | 6 807 | 0 | 6 807 | 5 879 | 0 | 5 879 | 29 894 | 0 | 29 894 |
20202 | 128 992 | 46 755 | 175 747 | 3 761 358 | 155 719 | 3 917 077 | 3 683 214 | 166 916 | 3 850 130 | 207 136 | 35 558 | 242 694 |
20208 | 291 007 | 0 | 291 007 | 1 758 656 | 0 | 1 758 656 | 1 739 516 | 0 | 1 739 516 | 310 147 | 0 | 310 147 |
20209 | 0 | 0 | 0 | 1 070 402 | 4 554 | 1 074 956 | 1 070 402 | 4 554 | 1 074 956 | 0 | 0 | 0 |
30102 | 418 210 | 0 | 418 210 | 55 026 119 | 0 | 55 026 119 | 55 035 853 | 0 | 55 035 853 | 408 476 | 0 | 408 476 |
30110 | 93 357 | 20 063 | 113 420 | 1 686 528 | 11 560 | 1 698 088 | 1 684 426 | 7 113 | 1 691 539 | 95 459 | 24 510 | 119 969 |
30114 | 0 | 1 593 785 | 1 593 785 | 0 | 17 534 085 | 17 534 085 | 0 | 18 504 377 | 18 504 377 | 0 | 623 493 | 623 493 |
30202 | 86 859 | 0 | 86 859 | 0 | 0 | 0 | 3 823 | 0 | 3 823 | 83 036 | 0 | 83 036 |
30204 | 21 099 | 0 | 21 099 | 3 517 | 0 | 3 517 | 0 | 0 | 0 | 24 616 | 0 | 24 616 |
30210 | 11 000 | 0 | 11 000 | 693 013 | 0 | 693 013 | 694 813 | 0 | 694 813 | 9 200 | 0 | 9 200 |
30221 | 480 | 0 | 480 | 567 795 | 0 | 567 795 | 568 275 | 0 | 568 275 | 0 | 0 | 0 |
30233 | 7 149 | 120 | 7 269 | 179 946 | 1 121 | 181 067 | 177 502 | 1 120 | 178 622 | 9 593 | 121 | 9 714 |
30302 | 4 344 305 | 7 152 838 | 11 497 143 | 10 176 420 | 38 483 609 | 48 660 029 | 11 452 374 | 38 556 021 | 50 008 395 | 3 068 351 | 7 080 426 | 10 148 777 |
30306 | 40 707 694 | 10 631 097 | 51 338 791 | 11 421 849 | 2 885 758 | 14 307 607 | 49 646 982 | 6 465 146 | 56 112 128 | 2 482 561 | 7 051 709 | 9 534 270 |
30413 | 17 535 | 0 | 17 535 | 6 138 744 | 0 | 6 138 744 | 6 154 250 | 0 | 6 154 250 | 2 029 | 0 | 2 029 |
30424 | 3 733 | 0 | 3 733 | 15 281 924 | 0 | 15 281 924 | 15 282 116 | 0 | 15 282 116 | 3 541 | 0 | 3 541 |
30425 | 2 000 | 2 527 | 4 527 | 3 000 | 194 | 3 194 | 0 | 104 | 104 | 5 000 | 2 617 | 7 617 |
30602 | 9 217 | 9 710 | 18 927 | 5 851 | 745 | 6 596 | 5 893 | 403 | 6 296 | 9 175 | 10 052 | 19 227 |
31903 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32201 | 0 | 102 980 | 102 980 | 0 | 2 975 | 2 975 | 0 | 102 684 | 102 684 | 0 | 3 271 | 3 271 |
32202 | 0 | 0 | 0 | 1 400 803 | 0 | 1 400 803 | 1 400 803 | 0 | 1 400 803 | 0 | 0 | 0 |
32203 | 283 347 | 0 | 283 347 | 1 011 467 | 0 | 1 011 467 | 945 477 | 0 | 945 477 | 349 337 | 0 | 349 337 |
32204 | 146 131 | 0 | 146 131 | 123 126 | 0 | 123 126 | 146 131 | 0 | 146 131 | 123 126 | 0 | 123 126 |
45201 | 24 190 | 0 | 24 190 | 45 206 | 0 | 45 206 | 45 285 | 0 | 45 285 | 24 111 | 0 | 24 111 |
45205 | 180 261 | 0 | 180 261 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 180 261 | 0 | 180 261 |
45206 | 278 880 | 0 | 278 880 | 141 000 | 0 | 141 000 | 161 080 | 0 | 161 080 | 258 800 | 0 | 258 800 |
45207 | 350 670 | 0 | 350 670 | 8 060 | 0 | 8 060 | 12 420 | 0 | 12 420 | 346 310 | 0 | 346 310 |
45208 | 277 567 | 0 | 277 567 | 709 | 0 | 709 | 4 628 | 0 | 4 628 | 273 648 | 0 | 273 648 |
45401 | 546 | 0 | 546 | 1 679 | 0 | 1 679 | 1 388 | 0 | 1 388 | 837 | 0 | 837 |
45407 | 778 | 0 | 778 | 0 | 0 | 0 | 28 | 0 | 28 | 750 | 0 | 750 |
45504 | 2 145 | 0 | 2 145 | 5 420 | 0 | 5 420 | 40 | 0 | 40 | 7 525 | 0 | 7 525 |
45505 | 117 089 | 0 | 117 089 | 9 413 | 0 | 9 413 | 7 645 | 0 | 7 645 | 118 857 | 0 | 118 857 |
45506 | 455 776 | 0 | 455 776 | 46 395 | 0 | 46 395 | 31 120 | 0 | 31 120 | 471 051 | 0 | 471 051 |
45507 | 32 372 | 0 | 32 372 | 3 140 | 0 | 3 140 | 443 | 0 | 443 | 35 069 | 0 | 35 069 |
45509 | 15 980 | 0 | 15 980 | 33 544 | 0 | 33 544 | 33 487 | 0 | 33 487 | 16 037 | 0 | 16 037 |
45812 | 254 985 | 0 | 254 985 | 3 000 | 0 | 3 000 | 9 136 | 0 | 9 136 | 248 849 | 0 | 248 849 |
45814 | 11 770 | 0 | 11 770 | 0 | 0 | 0 | 6 | 0 | 6 | 11 764 | 0 | 11 764 |
45815 | 15 009 | 167 | 15 176 | 1 299 | 12 | 1 311 | 725 | 24 | 749 | 15 583 | 155 | 15 738 |
45912 | 302 | 0 | 302 | 0 | 0 | 0 | 0 | 0 | 0 | 302 | 0 | 302 |
45915 | 329 | 0 | 329 | 270 | 0 | 270 | 111 | 0 | 111 | 488 | 0 | 488 |
47002 | 169 262 | 0 | 169 262 | 1 026 170 | 0 | 1 026 170 | 1 045 914 | 0 | 1 045 914 | 149 518 | 0 | 149 518 |
47404 | 0 | 135 733 | 135 733 | 21 967 260 | 9 676 552 | 31 643 812 | 21 967 260 | 9 736 858 | 31 704 118 | 0 | 75 427 | 75 427 |
47408 | 0 | 0 | 0 | 11 320 325 | 8 389 018 | 19 709 343 | 11 320 325 | 8 389 018 | 19 709 343 | 0 | 0 | 0 |
47423 | 20 840 | 162 | 21 002 | 65 272 | 122 194 | 187 466 | 65 196 | 122 188 | 187 384 | 20 916 | 168 | 21 084 |
47427 | 335 | 0 | 335 | 3 345 | 0 | 3 345 | 3 183 | 0 | 3 183 | 497 | 0 | 497 |
47901 | 127 509 | 0 | 127 509 | 0 | 0 | 0 | 0 | 0 | 0 | 127 509 | 0 | 127 509 |
50104 | 550 909 | 0 | 550 909 | 1 023 748 | 0 | 1 023 748 | 1 037 638 | 0 | 1 037 638 | 537 019 | 0 | 537 019 |
50105 | 479 150 | 0 | 479 150 | 3 630 477 | 0 | 3 630 477 | 3 939 676 | 0 | 3 939 676 | 169 951 | 0 | 169 951 |
50106 | 305 140 | 0 | 305 140 | 1 477 114 | 0 | 1 477 114 | 1 625 533 | 0 | 1 625 533 | 156 721 | 0 | 156 721 |
50107 | 444 680 | 0 | 444 680 | 1 456 023 | 0 | 1 456 023 | 1 567 825 | 0 | 1 567 825 | 332 878 | 0 | 332 878 |
50110 | 149 587 | 0 | 149 587 | 1 053 007 | 0 | 1 053 007 | 1 202 555 | 0 | 1 202 555 | 39 | 0 | 39 |
50118 | 624 347 | 0 | 624 347 | 9 103 604 | 0 | 9 103 604 | 7 978 763 | 0 | 7 978 763 | 1 749 188 | 0 | 1 749 188 |
50121 | 15 148 | 0 | 15 148 | 6 292 | 0 | 6 292 | 4 747 | 0 | 4 747 | 16 693 | 0 | 16 693 |
50205 | 5 313 | 0 | 5 313 | 33 | 0 | 33 | 0 | 0 | 0 | 5 346 | 0 | 5 346 |
50206 | 10 270 | 0 | 10 270 | 815 271 | 0 | 815 271 | 815 197 | 0 | 815 197 | 10 344 | 0 | 10 344 |
50207 | 738 277 | 0 | 738 277 | 4 482 274 | 0 | 4 482 274 | 4 901 192 | 0 | 4 901 192 | 319 359 | 0 | 319 359 |
50208 | 904 968 | 0 | 904 968 | 3 469 837 | 0 | 3 469 837 | 3 983 617 | 0 | 3 983 617 | 391 188 | 0 | 391 188 |
50211 | 0 | 200 384 | 200 384 | 149 401 | 64 950 | 214 351 | 149 401 | 118 252 | 267 653 | 0 | 147 082 | 147 082 |
50218 | 1 106 960 | 0 | 1 106 960 | 9 801 801 | 0 | 9 801 801 | 8 877 620 | 0 | 8 877 620 | 2 031 141 | 0 | 2 031 141 |
50221 | 14 776 | 0 | 14 776 | 5 542 | 0 | 5 542 | 8 380 | 0 | 8 380 | 11 938 | 0 | 11 938 |
50605 | 4 491 | 0 | 4 491 | 11 234 | 0 | 11 234 | 15 725 | 0 | 15 725 | 0 | 0 | 0 |
50606 | 125 893 | 0 | 125 893 | 25 765 | 0 | 25 765 | 56 696 | 0 | 56 696 | 94 962 | 0 | 94 962 |
50621 | 0 | 0 | 0 | 185 | 0 | 185 | 146 | 0 | 146 | 39 | 0 | 39 |
50706 | 43 456 | 0 | 43 456 | 0 | 0 | 0 | 0 | 0 | 0 | 43 456 | 0 | 43 456 |
52601 | 0 | 0 | 0 | 5 851 | 0 | 5 851 | 5 851 | 0 | 5 851 | 0 | 0 | 0 |
60302 | 13 790 | 0 | 13 790 | 712 | 0 | 712 | 525 | 0 | 525 | 13 977 | 0 | 13 977 |
60306 | 1 | 0 | 1 | 4 033 | 0 | 4 033 | 4 034 | 0 | 4 034 | 0 | 0 | 0 |
60308 | 8 | 0 | 8 | 497 | 0 | 497 | 433 | 0 | 433 | 72 | 0 | 72 |
60310 | 225 | 0 | 225 | 1 305 | 0 | 1 305 | 1 305 | 0 | 1 305 | 225 | 0 | 225 |
60312 | 11 816 | 0 | 11 816 | 8 409 | 0 | 8 409 | 8 303 | 0 | 8 303 | 11 922 | 0 | 11 922 |
60314 | 0 | 566 | 566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 566 | 566 |
60323 | 1 058 | 0 | 1 058 | 69 | 0 | 69 | 12 | 0 | 12 | 1 115 | 0 | 1 115 |
60347 | 0 | 0 | 0 | 307 | 0 | 307 | 307 | 0 | 307 | 0 | 0 | 0 |
60401 | 544 332 | 0 | 544 332 | 191 | 0 | 191 | 41 | 0 | 41 | 544 482 | 0 | 544 482 |
60404 | 2 713 | 0 | 2 713 | 0 | 0 | 0 | 0 | 0 | 0 | 2 713 | 0 | 2 713 |
60701 | 79 068 | 0 | 79 068 | 617 | 0 | 617 | 148 | 0 | 148 | 79 537 | 0 | 79 537 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 1 380 | 0 | 1 380 | 296 | 0 | 296 | 62 | 0 | 62 | 1 614 | 0 | 1 614 |
61008 | 2 539 | 0 | 2 539 | 1 679 | 0 | 1 679 | 1 614 | 0 | 1 614 | 2 604 | 0 | 2 604 |
61009 | 3 956 | 0 | 3 956 | 326 | 0 | 326 | 405 | 0 | 405 | 3 877 | 0 | 3 877 |
61010 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61011 | 259 496 | 0 | 259 496 | 0 | 0 | 0 | 0 | 0 | 0 | 259 496 | 0 | 259 496 |
61209 | 0 | 0 | 0 | 9 169 | 0 | 9 169 | 9 169 | 0 | 9 169 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 356 135 | 113 526 | 469 661 | 356 135 | 113 526 | 469 661 | 0 | 0 | 0 |
61403 | 21 135 | 0 | 21 135 | 716 | 0 | 716 | 921 | 0 | 921 | 20 930 | 0 | 20 930 |
61601 | 0 | 0 | 0 | 11 742 | 0 | 11 742 | 11 742 | 0 | 11 742 | 0 | 0 | 0 |
70606 | 1 490 597 | 0 | 1 490 597 | 349 824 | 0 | 349 824 | 99 174 | 0 | 99 174 | 1 741 247 | 0 | 1 741 247 |
70607 | 48 454 | 0 | 48 454 | 21 932 | 0 | 21 932 | 15 461 | 0 | 15 461 | 54 925 | 0 | 54 925 |
70608 | 4 146 520 | 0 | 4 146 520 | 3 710 695 | 0 | 3 710 695 | 1 191 798 | 0 | 1 191 798 | 6 665 417 | 0 | 6 665 417 |
70611 | 7 882 | 0 | 7 882 | 2 156 | 0 | 2 156 | 241 | 0 | 241 | 9 797 | 0 | 9 797 |
70614 | 8 775 | 0 | 8 775 | 4 581 | 0 | 4 581 | 2 870 | 0 | 2 870 | 10 486 | 0 | 10 486 |
Итого по активу (баланс) | 61 104 820 | 19 896 887 | 81 001 707 | 188 578 682 | 77 446 572 | 266 025 254 | 224 859 411 | 82 288 304 | 307 147 715 | 24 824 091 | 15 055 155 | 39 879 246 |
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 | 14 776 | 0 | 14 776 | 8 380 | 0 | 8 380 | 5 542 | 0 | 5 542 | 11 938 | 0 | 11 938 |
10701 | 16 988 | 0 | 16 988 | 0 | 0 | 0 | 0 | 0 | 0 | 16 988 | 0 | 16 988 |
10801 | 56 160 | 0 | 56 160 | 0 | 0 | 0 | 275 518 | 0 | 275 518 | 331 678 | 0 | 331 678 |
30109 | 40 673 | 198 | 40 871 | 45 812 | 6 016 | 51 828 | 65 686 | 5 966 | 71 652 | 60 547 | 148 | 60 695 |
30232 | 80 | 158 | 238 | 124 404 | 9 485 | 133 889 | 125 450 | 9 429 | 134 879 | 1 126 | 102 | 1 228 |
30236 | 0 | 0 | 0 | 8 766 | 1 085 | 9 851 | 8 766 | 1 085 | 9 851 | 0 | 0 | 0 |
30301 | 4 344 305 | 7 152 838 | 11 497 143 | 11 452 374 | 38 556 021 | 50 008 395 | 10 176 420 | 38 483 609 | 48 660 029 | 3 068 351 | 7 080 426 | 10 148 777 |
30305 | 40 707 694 | 10 631 097 | 51 338 791 | 49 646 982 | 6 465 146 | 56 112 128 | 11 421 849 | 2 885 758 | 14 307 607 | 2 482 561 | 7 051 709 | 9 534 270 |
30601 | 73 795 | 32 | 73 827 | 461 440 | 2 | 461 442 | 430 250 | 3 | 430 253 | 42 605 | 33 | 42 638 |
30606 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
30607 | 189 | 0 | 189 | 1 | 0 | 1 | 4 | 0 | 4 | 192 | 0 | 192 |
31302 | 0 | 0 | 0 | 460 000 | 0 | 460 000 | 460 000 | 0 | 460 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31501 | 0 | 104 623 | 104 623 | 0 | 107 487 | 107 487 | 0 | 2 864 | 2 864 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 885 202 | 0 | 885 202 | 885 202 | 0 | 885 202 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 205 848 | 0 | 205 848 | 205 848 | 0 | 205 848 |
31504 | 8 865 | 0 | 8 865 | 8 865 | 0 | 8 865 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 1 499 470 | 0 | 1 499 470 | 13 591 800 | 0 | 13 591 800 | 15 144 592 | 0 | 15 144 592 | 3 052 262 | 0 | 3 052 262 |
40701 | 415 362 | 4 336 | 419 698 | 448 151 | 7 191 | 455 342 | 395 193 | 5 282 | 400 475 | 362 404 | 2 427 | 364 831 |
40702 | 1 787 393 | 205 825 | 1 993 218 | 85 552 312 | 20 990 896 | 106 543 208 | 84 955 498 | 20 914 404 | 105 869 902 | 1 190 579 | 129 333 | 1 319 912 |
40703 | 16 428 | 0 | 16 428 | 48 818 | 0 | 48 818 | 58 527 | 0 | 58 527 | 26 137 | 0 | 26 137 |
40802 | 26 135 | 0 | 26 135 | 150 052 | 0 | 150 052 | 161 156 | 0 | 161 156 | 37 239 | 0 | 37 239 |
40807 | 39 427 | 178 871 | 218 298 | 8 945 699 | 33 150 962 | 42 096 661 | 8 914 572 | 33 365 506 | 42 280 078 | 8 300 | 393 415 | 401 715 |
40817 | 1 026 961 | 4 790 | 1 031 751 | 1 856 787 | 8 374 | 1 865 161 | 1 945 875 | 9 953 | 1 955 828 | 1 116 049 | 6 369 | 1 122 418 |
40820 | 1 447 | 0 | 1 447 | 2 879 | 0 | 2 879 | 2 730 | 0 | 2 730 | 1 298 | 0 | 1 298 |
40821 | 3 642 | 0 | 3 642 | 77 528 | 0 | 77 528 | 79 406 | 0 | 79 406 | 5 520 | 0 | 5 520 |
40905 | 18 | 0 | 18 | 7 780 | 0 | 7 780 | 7 782 | 0 | 7 782 | 20 | 0 | 20 |
40909 | 0 | 0 | 0 | 873 | 1 041 | 1 914 | 873 | 1 041 | 1 914 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 74 | 37 | 111 | 74 | 37 | 111 | 0 | 0 | 0 |
40911 | 5 831 | 0 | 5 831 | 89 792 | 0 | 89 792 | 88 293 | 0 | 88 293 | 4 332 | 0 | 4 332 |
40912 | 0 | 0 | 0 | 5 835 | 4 048 | 9 883 | 5 835 | 4 048 | 9 883 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 226 | 1 283 | 3 509 | 2 226 | 1 283 | 3 509 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42004 | 16 400 | 0 | 16 400 | 8 100 | 0 | 8 100 | 32 000 | 0 | 32 000 | 40 300 | 0 | 40 300 |
42005 | 142 600 | 0 | 142 600 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 127 600 | 0 | 127 600 |
42006 | 266 700 | 0 | 266 700 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 287 700 | 0 | 287 700 |
42007 | 163 000 | 0 | 163 000 | 0 | 0 | 0 | 0 | 0 | 0 | 163 000 | 0 | 163 000 |
42102 | 1 939 000 | 0 | 1 939 000 | 11 494 000 | 0 | 11 494 000 | 9 555 000 | 0 | 9 555 000 | 0 | 0 | 0 |
42105 | 3 000 | 20 836 | 23 836 | 0 | 947 | 947 | 0 | 1 839 | 1 839 | 3 000 | 21 728 | 24 728 |
42301 | 5 711 | 6 472 | 12 183 | 13 423 | 16 987 | 30 410 | 13 954 | 18 888 | 32 842 | 6 242 | 8 373 | 14 615 |
42303 | 1 325 | 0 | 1 325 | 0 | 0 | 0 | 1 | 0 | 1 | 1 326 | 0 | 1 326 |
42304 | 126 403 | 8 907 | 135 310 | 18 411 | 1 763 | 20 174 | 29 380 | 1 307 | 30 687 | 137 372 | 8 451 | 145 823 |
42305 | 583 464 | 19 375 | 602 839 | 54 061 | 2 505 | 56 566 | 47 557 | 2 513 | 50 070 | 576 960 | 19 383 | 596 343 |
42306 | 1 447 926 | 239 702 | 1 687 628 | 110 337 | 33 513 | 143 850 | 72 844 | 36 731 | 109 575 | 1 410 433 | 242 920 | 1 653 353 |
42309 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42507 | 72 190 | 0 | 72 190 | 5 020 | 0 | 5 020 | 0 | 0 | 0 | 67 170 | 0 | 67 170 |
42601 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
42605 | 28 935 | 0 | 28 935 | 0 | 0 | 0 | 0 | 0 | 0 | 28 935 | 0 | 28 935 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
43702 | 124 572 | 0 | 124 572 | 494 960 | 0 | 494 960 | 370 388 | 0 | 370 388 | 0 | 0 | 0 |
43801 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
43807 | 3 700 | 31 589 | 35 289 | 0 | 1 305 | 1 305 | 0 | 2 425 | 2 425 | 3 700 | 32 709 | 36 409 |
45215 | 148 474 | 0 | 148 474 | 46 304 | 0 | 46 304 | 45 480 | 0 | 45 480 | 147 650 | 0 | 147 650 |
45415 | 397 | 0 | 397 | 35 | 0 | 35 | 62 | 0 | 62 | 424 | 0 | 424 |
45515 | 42 407 | 0 | 42 407 | 678 | 0 | 678 | 3 166 | 0 | 3 166 | 44 895 | 0 | 44 895 |
45818 | 280 905 | 0 | 280 905 | 9 353 | 0 | 9 353 | 1 432 | 0 | 1 432 | 272 984 | 0 | 272 984 |
45918 | 463 | 0 | 463 | 12 | 0 | 12 | 25 | 0 | 25 | 476 | 0 | 476 |
47403 | 0 | 0 | 0 | 21 967 260 | 0 | 21 967 260 | 21 967 260 | 0 | 21 967 260 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 4 357 697 | 5 289 710 | 9 647 407 | 4 357 697 | 5 289 710 | 9 647 407 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 158 535 | 10 550 718 | 19 709 253 | 9 158 535 | 10 550 718 | 19 709 253 | 0 | 0 | 0 |
47411 | 47 644 | 2 520 | 50 164 | 6 544 | 224 | 6 768 | 9 933 | 863 | 10 796 | 51 033 | 3 159 | 54 192 |
47416 | 3 643 | 772 | 4 415 | 120 560 | 306 871 | 427 431 | 118 430 | 309 529 | 427 959 | 1 513 | 3 430 | 4 943 |
47422 | 1 837 | 2 | 1 839 | 7 449 072 | 16 480 | 7 465 552 | 7 539 505 | 16 480 | 7 555 985 | 92 270 | 2 | 92 272 |
47425 | 20 371 | 0 | 20 371 | 27 121 | 0 | 27 121 | 27 731 | 0 | 27 731 | 20 981 | 0 | 20 981 |
47426 | 4 430 | 626 | 5 056 | 10 110 | 668 | 10 778 | 10 734 | 42 | 10 776 | 5 054 | 0 | 5 054 |
47902 | 15 945 | 0 | 15 945 | 0 | 0 | 0 | 0 | 0 | 0 | 15 945 | 0 | 15 945 |
50120 | 54 510 | 0 | 54 510 | 6 551 | 0 | 6 551 | 13 414 | 0 | 13 414 | 61 373 | 0 | 61 373 |
50220 | 28 966 | 0 | 28 966 | 5 879 | 0 | 5 879 | 6 807 | 0 | 6 807 | 29 894 | 0 | 29 894 |
50620 | 47 892 | 0 | 47 892 | 6 497 | 0 | 6 497 | 5 309 | 0 | 5 309 | 46 704 | 0 | 46 704 |
50719 | 2 151 | 0 | 2 151 | 0 | 0 | 0 | 0 | 0 | 0 | 2 151 | 0 | 2 151 |
52301 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52406 | 1 769 | 0 | 1 769 | 200 | 0 | 200 | 0 | 0 | 0 | 1 569 | 0 | 1 569 |
52602 | 0 | 0 | 0 | 5 891 | 0 | 5 891 | 5 891 | 0 | 5 891 | 0 | 0 | 0 |
60301 | 464 | 0 | 464 | 4 597 | 0 | 4 597 | 15 203 | 0 | 15 203 | 11 070 | 0 | 11 070 |
60305 | 0 | 0 | 0 | 20 116 | 0 | 20 116 | 27 182 | 0 | 27 182 | 7 066 | 0 | 7 066 |
60307 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60309 | 1 590 | 0 | 1 590 | 2 226 | 0 | 2 226 | 636 | 0 | 636 | 0 | 0 | 0 |
60311 | 3 944 | 0 | 3 944 | 5 516 | 0 | 5 516 | 5 960 | 0 | 5 960 | 4 388 | 0 | 4 388 |
60322 | 20 | 0 | 20 | 100 | 0 | 100 | 120 | 0 | 120 | 40 | 0 | 40 |
60324 | 3 278 | 0 | 3 278 | 493 | 0 | 493 | 222 | 0 | 222 | 3 007 | 0 | 3 007 |
60405 | 805 | 0 | 805 | 4 | 0 | 4 | 0 | 0 | 0 | 801 | 0 | 801 |
60601 | 253 326 | 0 | 253 326 | 1 | 0 | 1 | 2 613 | 0 | 2 613 | 255 938 | 0 | 255 938 |
60706 | 4 370 | 0 | 4 370 | 0 | 0 | 0 | 0 | 0 | 0 | 4 370 | 0 | 4 370 |
60903 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61012 | 27 885 | 0 | 27 885 | 0 | 0 | 0 | 747 | 0 | 747 | 28 632 | 0 | 28 632 |
61301 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
61501 | 2 965 | 0 | 2 965 | 0 | 0 | 0 | 0 | 0 | 0 | 2 965 | 0 | 2 965 |
70601 | 1 476 675 | 0 | 1 476 675 | 101 261 | 0 | 101 261 | 343 411 | 0 | 343 411 | 1 718 825 | 0 | 1 718 825 |
70602 | 13 864 | 0 | 13 864 | 7 478 | 0 | 7 478 | 9 858 | 0 | 9 858 | 16 244 | 0 | 16 244 |
70603 | 4 160 504 | 0 | 4 160 504 | 1 191 774 | 0 | 1 191 774 | 3 724 189 | 0 | 3 724 189 | 6 692 919 | 0 | 6 692 919 |
70613 | 2 293 | 0 | 2 293 | 1 309 | 0 | 1 309 | 2 980 | 0 | 2 980 | 3 964 | 0 | 3 964 |
70801 | 275 518 | 0 | 275 518 | 275 518 | 0 | 275 518 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 62 388 138 | 18 613 569 | 81 001 707 | 230 984 908 | 115 530 765 | 346 515 673 | 193 471 899 | 111 921 313 | 305 393 212 | 24 875 129 | 15 004 117 | 39 879 246 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 116 | 0 | 116 | 2 | 0 | 2 | 7 | 0 | 7 | 111 | 0 | 111 |
80601 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
80801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
80901 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
81001 | 261 | 0 | 261 | 5 | 0 | 5 | 0 | 0 | 0 | 266 | 0 | 266 |
Итого по активу (баланс) | 421 | 0 | 421 | 14 | 0 | 14 | 14 | 0 | 14 | 421 | 0 | 421 |
Пассив | ||||||||||||
85101 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
85401 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
85501 | 41 | 0 | 41 | 8 | 0 | 8 | 8 | 0 | 8 | 41 | 0 | 41 |
Итого по пассиву (баланс) | 421 | 0 | 421 | 11 | 0 | 11 | 11 | 0 | 11 | 421 | 0 | 421 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
90901 | 411 608 | 0 | 411 608 | 17 442 | 0 | 17 442 | 24 277 | 0 | 24 277 | 404 773 | 0 | 404 773 |
90902 | 1 449 588 | 0 | 1 449 588 | 655 985 | 0 | 655 985 | 333 026 | 0 | 333 026 | 1 772 547 | 0 | 1 772 547 |
91202 | 22 212 | 0 | 22 212 | 4 | 0 | 4 | 5 | 0 | 5 | 22 211 | 0 | 22 211 |
91203 | 8 | 0 | 8 | 12 | 0 | 12 | 12 | 0 | 12 | 8 | 0 | 8 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 3 141 668 | 2 119 | 3 143 787 | 16 481 | 163 | 16 644 | 24 237 | 88 | 24 325 | 3 133 912 | 2 194 | 3 136 106 |
91501 | 5 245 | 0 | 5 245 | 0 | 0 | 0 | 0 | 0 | 0 | 5 245 | 0 | 5 245 |
91604 | 8 028 | 0 | 8 028 | 131 | 0 | 131 | 241 | 0 | 241 | 7 918 | 0 | 7 918 |
91704 | 22 271 | 0 | 22 271 | 0 | 0 | 0 | 5 | 0 | 5 | 22 266 | 0 | 22 266 |
91802 | 345 087 | 0 | 345 087 | 0 | 0 | 0 | 2 | 0 | 2 | 345 085 | 0 | 345 085 |
91803 | 4 731 | 0 | 4 731 | 9 | 0 | 9 | 3 | 0 | 3 | 4 737 | 0 | 4 737 |
99998 | 2 666 384 | 0 | 2 666 384 | 4 445 820 | 0 | 4 445 820 | 4 308 584 | 0 | 4 308 584 | 2 803 620 | 0 | 2 803 620 |
Итого по активу (баланс) | 8 156 835 | 2 119 | 8 158 954 | 5 136 084 | 163 | 5 136 247 | 4 690 592 | 88 | 4 690 680 | 8 602 327 | 2 194 | 8 604 521 |
Пассив | ||||||||||||
91211 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
91311 | 190 751 | 0 | 190 751 | 0 | 0 | 0 | 0 | 0 | 0 | 190 751 | 0 | 190 751 |
91312 | 1 805 183 | 0 | 1 805 183 | 87 368 | 0 | 87 368 | 30 802 | 0 | 30 802 | 1 748 617 | 0 | 1 748 617 |
91314 | 485 101 | 0 | 485 101 | 3 766 668 | 0 | 3 766 668 | 3 937 234 | 0 | 3 937 234 | 655 667 | 0 | 655 667 |
91315 | 20 535 | 0 | 20 535 | 0 | 0 | 0 | 1 527 | 0 | 1 527 | 22 062 | 0 | 22 062 |
91316 | 2 000 | 0 | 2 000 | 710 | 0 | 710 | 710 | 0 | 710 | 2 000 | 0 | 2 000 |
91317 | 139 444 | 164 | 139 608 | 452 472 | 7 | 452 479 | 475 532 | 14 | 475 546 | 162 504 | 171 | 162 675 |
91507 | 23 037 | 0 | 23 037 | 1 358 | 0 | 1 358 | 0 | 0 | 0 | 21 679 | 0 | 21 679 |
91508 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
99999 | 5 492 570 | 0 | 5 492 570 | 381 912 | 0 | 381 912 | 690 243 | 0 | 690 243 | 5 800 901 | 0 | 5 800 901 |
Итого по пассиву (баланс) | 8 158 790 | 164 | 8 158 954 | 4 690 488 | 7 | 4 690 495 | 5 136 048 | 14 | 5 136 062 | 8 604 350 | 171 | 8 604 521 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 241 841 | 0 | 1 241 841 | 5 385 668 | 17 008 | 5 402 676 | 6 623 227 | 17 008 | 6 640 235 | 4 282 | 0 | 4 282 |
93302 | 0 | 0 | 0 | 0 | 17 411 | 17 411 | 0 | 89 | 89 | 0 | 17 322 | 17 322 |
93501 | 0 | 0 | 0 | 0 | 16 636 | 16 636 | 0 | 16 636 | 16 636 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 16 646 | 16 646 | 0 | 16 646 | 16 646 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 35 433 | 35 433 | 0 | 35 433 | 35 433 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 35 495 | 35 495 | 0 | 35 495 | 35 495 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 14 007 | 0 | 14 007 | 13 918 | 0 | 13 918 | 89 | 0 | 89 |
93803 | 0 | 0 | 0 | 396 | 0 | 396 | 312 | 0 | 312 | 84 | 0 | 84 |
Итого по активу (баланс) | 1 241 841 | 0 | 1 241 841 | 5 400 071 | 138 629 | 5 538 700 | 6 637 457 | 121 307 | 6 758 764 | 4 455 | 17 322 | 21 777 |
Пассив | ||||||||||||
96001 | 0 | 1 235 260 | 1 235 260 | 0 | 6 666 902 | 6 666 902 | 0 | 5 435 914 | 5 435 914 | 0 | 4 272 | 4 272 |
96301 | 0 | 0 | 0 | 0 | 16 636 | 16 636 | 0 | 16 636 | 16 636 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 16 647 | 16 647 | 0 | 16 647 | 16 647 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 35 433 | 35 433 | 0 | 35 433 | 35 433 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 35 496 | 35 496 | 0 | 35 496 | 35 496 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 89 | 89 | 0 | 17 495 | 17 495 | 0 | 17 406 | 17 406 |
96801 | 6 581 | 0 | 6 581 | 26 490 | 0 | 26 490 | 20 008 | 0 | 20 008 | 99 | 0 | 99 |
Итого по пассиву (баланс) | 6 581 | 1 235 260 | 1 241 841 | 26 490 | 6 771 203 | 6 797 693 | 20 008 | 5 557 621 | 5 577 629 | 99 | 21 678 | 21 777 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 |
98010 | 0 | 0 | 14 941 787 104,0000 | 0 | 0 | 42 047 529,0000 | 0 | 0 | 68 444 915,0000 | 0 | 0 | 14 915 389 718,0000 |
Итого по активу (баланс) | 0 | 0 | 14 941 787 123,0000 | 0 | 0 | 42 047 529,0000 | 0 | 0 | 68 444 915,0000 | 0 | 0 | 14 915 389 737,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 14 915 819 508,0000 | 0 | 0 | 22 400 983,0000 | 0 | 0 | 11 618 546,0000 | 0 | 0 | 14 905 037 071,0000 |
98050 | 0 | 0 | 24 444 595,0000 | 0 | 0 | 51 569 817,0000 | 0 | 0 | 35 955 868,0000 | 0 | 0 | 8 830 646,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 047 777,0000 | 0 | 0 | 1 047 777,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 974,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 974,0000 |
98060 | 0 | 0 | 9 680,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 680,0000 |
98070 | 0 | 0 | 1 512 366,0000 | 0 | 0 | 136 000,0000 | 0 | 0 | 135 000,0000 | 0 | 0 | 1 511 366,0000 |
Итого по пассиву (баланс) | 0 | 0 | 14 941 787 123,0000 | 0 | 0 | 75 154 577,0000 | 0 | 0 | 48 757 191,0000 | 0 | 0 | 14 915 389 737,0000 |
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