Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 г.
Наименование кредитной организации
Акционерное общество "Углеметбанк"
Регистрационный номер
2997
Код формы по ОКУД 0409101
тыс. рублей
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 | 12 | 0 | 12 | 311 | 0 | 311 | 124 | 0 | 124 | 199 | 0 | 199 |
20202 | 97 667 | 26 189 | 123 856 | 3 627 197 | 161 176 | 3 788 373 | 3 620 501 | 158 272 | 3 778 773 | 104 363 | 29 093 | 133 456 |
20207 | 6 220 | 1 826 | 8 046 | 103 218 | 4 840 | 108 058 | 103 835 | 4 403 | 108 238 | 5 603 | 2 263 | 7 866 |
20208 | 250 505 | 0 | 250 505 | 1 856 518 | 0 | 1 856 518 | 1 829 928 | 0 | 1 829 928 | 277 095 | 0 | 277 095 |
20209 | 4 000 | 0 | 4 000 | 937 747 | 8 028 | 945 775 | 941 747 | 8 028 | 949 775 | 0 | 0 | 0 |
30102 | 223 600 | 0 | 223 600 | 42 320 299 | 0 | 42 320 299 | 41 999 832 | 0 | 41 999 832 | 544 067 | 0 | 544 067 |
30110 | 54 282 | 32 976 | 87 258 | 274 812 | 41 999 | 316 811 | 272 283 | 59 515 | 331 798 | 56 811 | 15 460 | 72 271 |
30114 | 0 | 1 124 217 | 1 124 217 | 0 | 17 327 731 | 17 327 731 | 0 | 17 443 663 | 17 443 663 | 0 | 1 008 285 | 1 008 285 |
30202 | 76 170 | 0 | 76 170 | 2 101 | 0 | 2 101 | 0 | 0 | 0 | 78 271 | 0 | 78 271 |
30204 | 9 449 | 0 | 9 449 | 3 473 | 0 | 3 473 | 0 | 0 | 0 | 12 922 | 0 | 12 922 |
30210 | 0 | 0 | 0 | 276 000 | 0 | 276 000 | 276 000 | 0 | 276 000 | 0 | 0 | 0 |
30221 | 12 000 | 0 | 12 000 | 7 169 500 | 0 | 7 169 500 | 7 156 500 | 0 | 7 156 500 | 25 000 | 0 | 25 000 |
30233 | 3 333 | 0 | 3 333 | 190 440 | 0 | 190 440 | 190 943 | 0 | 190 943 | 2 830 | 0 | 2 830 |
30302 | 4 510 230 | 1 297 860 | 5 808 090 | 72 808 531 | 45 785 034 | 118 593 565 | 75 154 744 | 45 368 511 | 120 523 255 | 2 164 017 | 1 714 383 | 3 878 400 |
30306 | 5 004 742 | 409 292 | 5 414 034 | 0 | 11 086 | 11 086 | 5 004 742 | 420 378 | 5 425 120 | 0 | 0 | 0 |
30402 | 7 647 | 0 | 7 647 | 9 655 600 | 0 | 9 655 600 | 9 662 318 | 0 | 9 662 318 | 929 | 0 | 929 |
30404 | 0 | 0 | 0 | 11 269 908 | 0 | 11 269 908 | 11 269 908 | 0 | 11 269 908 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 5 215 308 | 0 | 5 215 308 | 5 215 308 | 0 | 5 215 308 | 0 | 0 | 0 |
30602 | 26 | 162 669 | 162 695 | 3 161 | 871 | 4 032 | 2 | 148 681 | 148 683 | 3 185 | 14 859 | 18 044 |
32002 | 0 | 0 | 0 | 190 000 | 483 162 | 673 162 | 190 000 | 483 162 | 673 162 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 821 064 | 821 064 | 0 | 821 064 | 821 064 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 544 692 | 544 692 | 0 | 8 399 | 8 399 | 0 | 536 293 | 536 293 |
32103 | 0 | 0 | 0 | 0 | 687 555 | 687 555 | 0 | 0 | 0 | 0 | 687 555 | 687 555 |
32201 | 0 | 2 843 | 2 843 | 0 | 77 | 77 | 0 | 170 | 170 | 0 | 2 750 | 2 750 |
32202 | 500 000 | 0 | 500 000 | 1 268 117 | 0 | 1 268 117 | 1 768 117 | 0 | 1 768 117 | 0 | 0 | 0 |
32203 | 564 471 | 0 | 564 471 | 567 694 | 0 | 567 694 | 962 165 | 0 | 962 165 | 170 000 | 0 | 170 000 |
32204 | 980 356 | 0 | 980 356 | 717 161 | 0 | 717 161 | 1 340 501 | 0 | 1 340 501 | 357 016 | 0 | 357 016 |
45108 | 47 933 | 0 | 47 933 | 0 | 0 | 0 | 220 | 0 | 220 | 47 713 | 0 | 47 713 |
45203 | 43 950 | 0 | 43 950 | 86 000 | 0 | 86 000 | 43 950 | 0 | 43 950 | 86 000 | 0 | 86 000 |
45204 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45205 | 130 000 | 0 | 130 000 | 320 000 | 0 | 320 000 | 130 000 | 0 | 130 000 | 320 000 | 0 | 320 000 |
45206 | 260 687 | 0 | 260 687 | 174 600 | 0 | 174 600 | 0 | 0 | 0 | 435 287 | 0 | 435 287 |
45207 | 120 137 | 0 | 120 137 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 119 137 | 0 | 119 137 |
45208 | 135 112 | 0 | 135 112 | 0 | 0 | 0 | 299 | 0 | 299 | 134 813 | 0 | 134 813 |
45504 | 81 | 0 | 81 | 0 | 0 | 0 | 39 | 0 | 39 | 42 | 0 | 42 |
45505 | 28 827 | 0 | 28 827 | 32 129 | 0 | 32 129 | 38 397 | 0 | 38 397 | 22 559 | 0 | 22 559 |
45506 | 37 788 | 0 | 37 788 | 8 064 | 0 | 8 064 | 3 101 | 0 | 3 101 | 42 751 | 0 | 42 751 |
45507 | 35 162 | 0 | 35 162 | 1 100 | 0 | 1 100 | 1 939 | 0 | 1 939 | 34 323 | 0 | 34 323 |
45509 | 7 936 | 0 | 7 936 | 17 187 | 1 | 17 188 | 18 462 | 0 | 18 462 | 6 661 | 1 | 6 662 |
45704 | 333 | 0 | 333 | 0 | 0 | 0 | 41 | 0 | 41 | 292 | 0 | 292 |
45811 | 0 | 0 | 0 | 220 | 0 | 220 | 0 | 0 | 0 | 220 | 0 | 220 |
45812 | 401 492 | 0 | 401 492 | 0 | 0 | 0 | 1 641 | 0 | 1 641 | 399 851 | 0 | 399 851 |
45814 | 19 517 | 0 | 19 517 | 0 | 0 | 0 | 96 | 0 | 96 | 19 421 | 0 | 19 421 |
45815 | 61 246 | 247 | 61 493 | 394 | 6 | 400 | 1 083 | 15 | 1 098 | 60 557 | 238 | 60 795 |
45817 | 56 | 0 | 56 | 0 | 0 | 0 | 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 | 803 | 2 | 805 | 30 | 0 | 30 | 63 | 0 | 63 | 770 | 2 | 772 |
47002 | 351 500 | 0 | 351 500 | 855 226 | 0 | 855 226 | 918 226 | 0 | 918 226 | 288 500 | 0 | 288 500 |
47103 | 332 434 | 0 | 332 434 | 0 | 0 | 0 | 332 434 | 0 | 332 434 | 0 | 0 | 0 |
47404 | 0 | 187 970 | 187 970 | 49 807 190 | 8 053 964 | 57 861 154 | 49 807 190 | 8 057 165 | 57 864 355 | 0 | 184 769 | 184 769 |
47408 | 0 | 0 | 0 | 28 644 451 | 22 858 512 | 51 502 963 | 28 644 451 | 22 858 512 | 51 502 963 | 0 | 0 | 0 |
47417 | 2 156 | 0 | 2 156 | 0 | 0 | 0 | 2 156 | 0 | 2 156 | 0 | 0 | 0 |
47423 | 24 820 | 18 112 | 42 932 | 1 150 328 | 60 843 | 1 211 171 | 1 162 174 | 75 135 | 1 237 309 | 12 974 | 3 820 | 16 794 |
47427 | 2 139 | 0 | 2 139 | 4 927 | 15 | 4 942 | 6 826 | 0 | 6 826 | 240 | 15 | 255 |
47901 | 33 972 | 0 | 33 972 | 0 | 0 | 0 | 136 | 0 | 136 | 33 836 | 0 | 33 836 |
50104 | 980 727 | 56 436 | 1 037 163 | 21 955 213 | 85 003 | 22 040 216 | 21 114 171 | 58 339 | 21 172 510 | 1 821 769 | 83 100 | 1 904 869 |
50105 | 560 644 | 0 | 560 644 | 8 127 002 | 0 | 8 127 002 | 8 536 021 | 0 | 8 536 021 | 151 625 | 0 | 151 625 |
50106 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50107 | 246 390 | 0 | 246 390 | 2 534 914 | 0 | 2 534 914 | 2 398 574 | 0 | 2 398 574 | 382 730 | 0 | 382 730 |
50118 | 2 407 741 | 282 091 | 2 689 832 | 30 324 419 | 9 205 | 30 333 624 | 31 287 289 | 16 915 | 31 304 204 | 1 444 871 | 274 381 | 1 719 252 |
50121 | 18 778 | 0 | 18 778 | 32 399 | 0 | 32 399 | 32 755 | 0 | 32 755 | 18 422 | 0 | 18 422 |
50207 | 323 177 | 0 | 323 177 | 208 377 | 0 | 208 377 | 346 180 | 0 | 346 180 | 185 374 | 0 | 185 374 |
50208 | 508 495 | 0 | 508 495 | 1 363 801 | 0 | 1 363 801 | 1 417 191 | 0 | 1 417 191 | 455 105 | 0 | 455 105 |
50211 | 229 015 | 173 070 | 402 085 | 1 276 | 85 145 | 86 421 | 130 248 | 175 449 | 305 697 | 100 043 | 82 766 | 182 809 |
50218 | 0 | 143 189 | 143 189 | 590 090 | 4 524 | 594 614 | 590 090 | 12 272 | 602 362 | 0 | 135 441 | 135 441 |
50221 | 8 830 | 0 | 8 830 | 8 617 | 0 | 8 617 | 13 177 | 0 | 13 177 | 4 270 | 0 | 4 270 |
50606 | 0 | 0 | 0 | 209 235 | 0 | 209 235 | 100 314 | 0 | 100 314 | 108 921 | 0 | 108 921 |
50621 | 0 | 0 | 0 | 5 149 | 0 | 5 149 | 3 596 | 0 | 3 596 | 1 553 | 0 | 1 553 |
50706 | 48 648 | 44 498 | 93 146 | 854 | 6 471 | 7 325 | 4 850 | 2 944 | 7 794 | 44 652 | 48 025 | 92 677 |
50721 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
52503 | 566 | 0 | 566 | 270 | 0 | 270 | 361 | 0 | 361 | 475 | 0 | 475 |
60302 | 5 216 | 0 | 5 216 | 1 058 | 0 | 1 058 | 1 546 | 0 | 1 546 | 4 728 | 0 | 4 728 |
60308 | 27 | 0 | 27 | 2 044 | 0 | 2 044 | 1 659 | 0 | 1 659 | 412 | 0 | 412 |
60310 | 926 | 0 | 926 | 2 685 | 0 | 2 685 | 2 549 | 0 | 2 549 | 1 062 | 0 | 1 062 |
60312 | 61 279 | 0 | 61 279 | 18 951 | 0 | 18 951 | 22 203 | 0 | 22 203 | 58 027 | 0 | 58 027 |
60314 | 114 | 813 | 927 | 0 | 0 | 0 | 54 | 482 | 536 | 60 | 331 | 391 |
60323 | 31 | 0 | 31 | 9 | 0 | 9 | 10 | 0 | 10 | 30 | 0 | 30 |
60401 | 518 850 | 0 | 518 850 | 1 140 | 0 | 1 140 | 1 346 | 0 | 1 346 | 518 644 | 0 | 518 644 |
60404 | 2 217 | 0 | 2 217 | 495 | 0 | 495 | 0 | 0 | 0 | 2 712 | 0 | 2 712 |
60701 | 40 733 | 0 | 40 733 | 2 145 | 0 | 2 145 | 1 365 | 0 | 1 365 | 41 513 | 0 | 41 513 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 1 676 | 0 | 1 676 | 281 | 0 | 281 | 485 | 0 | 485 | 1 472 | 0 | 1 472 |
61008 | 3 201 | 0 | 3 201 | 1 231 | 0 | 1 231 | 1 336 | 0 | 1 336 | 3 096 | 0 | 3 096 |
61009 | 3 823 | 0 | 3 823 | 589 | 0 | 589 | 525 | 0 | 525 | 3 887 | 0 | 3 887 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
61011 | 26 533 | 0 | 26 533 | 433 | 0 | 433 | 111 | 0 | 111 | 26 855 | 0 | 26 855 |
61209 | 0 | 0 | 0 | 1 653 | 0 | 1 653 | 1 653 | 0 | 1 653 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 276 569 | 235 360 | 3 511 929 | 3 276 569 | 235 360 | 3 511 929 | 0 | 0 | 0 |
61403 | 9 883 | 0 | 9 883 | 2 054 | 0 | 2 054 | 2 250 | 0 | 2 250 | 9 687 | 0 | 9 687 |
70606 | 831 376 | 0 | 831 376 | 1 163 743 | 0 | 1 163 743 | 524 703 | 0 | 524 703 | 1 470 416 | 0 | 1 470 416 |
70607 | 8 899 | 0 | 8 899 | 14 449 | 0 | 14 449 | 7 860 | 0 | 7 860 | 15 488 | 0 | 15 488 |
70608 | 739 889 | 0 | 739 889 | 519 271 | 0 | 519 271 | 108 331 | 0 | 108 331 | 1 150 829 | 0 | 1 150 829 |
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 | 8 830 | 0 | 8 830 | 13 192 | 0 | 13 192 | 8 632 | 0 | 8 632 | 4 270 | 0 | 4 270 |
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 | 50 154 | 142 | 50 296 | 30 000 | 601 | 30 601 | 50 297 | 468 | 50 765 | 70 451 | 9 | 70 460 |
30232 | 52 | 132 | 184 | 63 301 | 11 880 | 75 181 | 63 351 | 11 876 | 75 227 | 102 | 128 | 230 |
30301 | 4 510 230 | 1 297 860 | 5 808 090 | 75 154 744 | 45 368 511 | 120 523 255 | 72 808 531 | 45 785 034 | 118 593 565 | 2 164 017 | 1 714 383 | 3 878 400 |
30305 | 5 004 742 | 409 292 | 5 414 034 | 5 004 742 | 420 378 | 5 425 120 | 0 | 11 086 | 11 086 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 6 054 600 | 0 | 6 054 600 | 6 054 600 | 0 | 6 054 600 | 0 | 0 | 0 |
30601 | 9 221 | 0 | 9 221 | 580 974 | 0 | 580 974 | 1 091 004 | 0 | 1 091 004 | 519 251 | 0 | 519 251 |
30606 | 0 | 0 | 0 | 142 251 | 0 | 142 251 | 143 000 | 0 | 143 000 | 749 | 0 | 749 |
31302 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
31303 | 40 000 | 0 | 40 000 | 800 000 | 0 | 800 000 | 760 000 | 0 | 760 000 | 0 | 0 | 0 |
31304 | 340 000 | 0 | 340 000 | 340 000 | 0 | 340 000 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
31502 | 2 219 647 | 0 | 2 219 647 | 23 968 939 | 0 | 23 968 939 | 21 749 292 | 0 | 21 749 292 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 5 096 804 | 0 | 5 096 804 | 6 433 083 | 0 | 6 433 083 | 1 336 279 | 0 | 1 336 279 |
31504 | 50 676 | 0 | 50 676 | 71 158 | 0 | 71 158 | 20 482 | 0 | 20 482 | 0 | 0 | 0 |
40701 | 1 162 353 | 573 | 1 162 926 | 1 420 330 | 787 | 1 421 117 | 554 047 | 1 481 | 555 528 | 296 070 | 1 267 | 297 337 |
40702 | 2 088 751 | 227 787 | 2 316 538 | 85 541 158 | 12 351 853 | 97 893 011 | 84 750 719 | 12 317 192 | 97 067 911 | 1 298 312 | 193 126 | 1 491 438 |
40703 | 18 995 | 0 | 18 995 | 43 080 | 0 | 43 080 | 61 709 | 0 | 61 709 | 37 624 | 0 | 37 624 |
40802 | 15 299 | 0 | 15 299 | 161 881 | 0 | 161 881 | 168 223 | 0 | 168 223 | 21 641 | 0 | 21 641 |
40807 | 57 991 | 690 205 | 748 196 | 3 651 639 | 25 483 434 | 29 135 073 | 3 801 983 | 26 280 114 | 30 082 097 | 208 335 | 1 486 885 | 1 695 220 |
40817 | 1 055 518 | 1 801 | 1 057 319 | 2 055 030 | 5 375 | 2 060 405 | 2 060 470 | 5 191 | 2 065 661 | 1 060 958 | 1 617 | 1 062 575 |
40820 | 1 160 | 14 692 | 15 852 | 1 967 | 8 550 | 10 517 | 1 870 | 676 | 2 546 | 1 063 | 6 818 | 7 881 |
40905 | 130 | 0 | 130 | 10 820 | 0 | 10 820 | 10 745 | 0 | 10 745 | 55 | 0 | 55 |
40906 | 0 | 0 | 0 | 1 130 | 0 | 1 130 | 1 130 | 0 | 1 130 | 0 | 0 | 0 |
40909 | 26 | 19 | 45 | 2 119 | 1 687 | 3 806 | 2 093 | 1 668 | 3 761 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 208 | 160 | 368 | 208 | 160 | 368 | 0 | 0 | 0 |
40911 | 1 223 | 0 | 1 223 | 79 815 | 0 | 79 815 | 79 740 | 0 | 79 740 | 1 148 | 0 | 1 148 |
40912 | 0 | 0 | 0 | 9 217 | 6 394 | 15 611 | 9 217 | 6 394 | 15 611 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 604 | 2 799 | 5 403 | 2 604 | 2 799 | 5 403 | 0 | 0 | 0 |
42003 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42004 | 29 000 | 0 | 29 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42005 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42006 | 106 500 | 0 | 106 500 | 58 000 | 0 | 58 000 | 128 000 | 0 | 128 000 | 176 500 | 0 | 176 500 |
42007 | 73 000 | 0 | 73 000 | 0 | 0 | 0 | 0 | 0 | 0 | 73 000 | 0 | 73 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 |
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 | 10 776 | 2 956 | 13 732 | 61 488 | 108 415 | 169 903 | 62 151 | 107 542 | 169 693 | 11 439 | 2 083 | 13 522 |
42303 | 21 748 | 636 | 22 384 | 9 556 | 33 | 9 589 | 13 977 | 28 | 14 005 | 26 169 | 631 | 26 800 |
42304 | 67 810 | 4 824 | 72 634 | 13 389 | 2 080 | 15 469 | 14 306 | 309 | 14 615 | 68 727 | 3 053 | 71 780 |
42305 | 1 239 711 | 36 911 | 1 276 622 | 139 286 | 2 268 | 141 554 | 92 514 | 2 126 | 94 640 | 1 192 939 | 36 769 | 1 229 708 |
42306 | 1 377 262 | 105 172 | 1 482 434 | 141 521 | 10 035 | 151 556 | 161 288 | 12 537 | 173 825 | 1 397 029 | 107 674 | 1 504 703 |
42309 | 4 | 0 | 4 | 990 | 0 | 990 | 990 | 0 | 990 | 4 | 0 | 4 |
42502 | 0 | 0 | 0 | 3 870 | 2 800 306 | 2 804 176 | 3 870 | 2 802 781 | 2 806 651 | 0 | 2 475 | 2 475 |
42507 | 72 190 | 0 | 72 190 | 0 | 0 | 0 | 0 | 0 | 0 | 72 190 | 0 | 72 190 |
42601 | 4 | 0 | 4 | 8 126 | 0 | 8 126 | 8 126 | 0 | 8 126 | 4 | 0 | 4 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 |
42604 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
42605 | 2 021 | 0 | 2 021 | 0 | 0 | 0 | 11 | 0 | 11 | 2 032 | 0 | 2 032 |
42606 | 16 279 | 0 | 16 279 | 0 | 0 | 0 | 8 243 | 0 | 8 243 | 24 522 | 0 | 24 522 |
43702 | 16 279 | 0 | 16 279 | 785 133 | 0 | 785 133 | 779 142 | 0 | 779 142 | 10 288 | 0 | 10 288 |
43801 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
43807 | 30 000 | 28 429 | 58 429 | 0 | 1 701 | 1 701 | 0 | 774 | 774 | 30 000 | 27 502 | 57 502 |
45115 | 24 446 | 0 | 24 446 | 0 | 0 | 0 | 23 267 | 0 | 23 267 | 47 713 | 0 | 47 713 |
45215 | 128 341 | 0 | 128 341 | 216 638 | 0 | 216 638 | 311 264 | 0 | 311 264 | 222 967 | 0 | 222 967 |
45515 | 2 929 | 0 | 2 929 | 263 | 0 | 263 | 248 | 0 | 248 | 2 914 | 0 | 2 914 |
45818 | 481 248 | 0 | 481 248 | 1 673 | 0 | 1 673 | 302 | 0 | 302 | 479 877 | 0 | 479 877 |
45918 | 2 532 | 0 | 2 532 | 25 | 0 | 25 | 6 | 0 | 6 | 2 513 | 0 | 2 513 |
47108 | 69 811 | 0 | 69 811 | 69 811 | 0 | 69 811 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 42 114 842 | 0 | 42 114 842 | 42 114 842 | 0 | 42 114 842 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 3 708 172 | 9 598 051 | 13 306 223 | 3 708 172 | 9 598 051 | 13 306 223 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 22 874 405 | 28 603 305 | 51 477 710 | 22 874 405 | 28 603 305 | 51 477 710 | 0 | 0 | 0 |
47411 | 12 194 | 38 | 12 232 | 1 713 | 21 | 1 734 | 6 361 | 454 | 6 815 | 16 842 | 471 | 17 313 |
47416 | 3 085 | 0 | 3 085 | 12 040 | 9 998 | 22 038 | 9 635 | 10 151 | 19 786 | 680 | 153 | 833 |
47422 | 724 | 241 | 965 | 1 951 640 | 64 007 | 2 015 647 | 1 953 156 | 64 314 | 2 017 470 | 2 240 | 548 | 2 788 |
47425 | 7 947 | 0 | 7 947 | 83 829 | 0 | 83 829 | 82 533 | 0 | 82 533 | 6 651 | 0 | 6 651 |
47426 | 100 | 0 | 100 | 3 833 | 0 | 3 833 | 5 167 | 0 | 5 167 | 1 434 | 0 | 1 434 |
47902 | 340 | 0 | 340 | 2 | 0 | 2 | 0 | 0 | 0 | 338 | 0 | 338 |
50120 | 18 370 | 0 | 18 370 | 18 174 | 0 | 18 174 | 14 391 | 0 | 14 391 | 14 587 | 0 | 14 587 |
50220 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
50720 | 12 | 0 | 12 | 14 | 0 | 14 | 201 | 0 | 201 | 199 | 0 | 199 |
52301 | 24 872 | 0 | 24 872 | 40 010 | 0 | 40 010 | 39 765 | 0 | 39 765 | 24 627 | 0 | 24 627 |
52302 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
52303 | 46 120 | 0 | 46 120 | 20 160 | 0 | 20 160 | 15 115 | 0 | 15 115 | 41 075 | 0 | 41 075 |
52304 | 49 651 | 0 | 49 651 | 19 844 | 0 | 19 844 | 7 544 | 0 | 7 544 | 37 351 | 0 | 37 351 |
52305 | 12 229 | 0 | 12 229 | 2 466 | 0 | 2 466 | 2 044 | 0 | 2 044 | 11 807 | 0 | 11 807 |
52306 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
52406 | 1 448 | 0 | 1 448 | 250 | 0 | 250 | 1 142 | 0 | 1 142 | 2 340 | 0 | 2 340 |
52501 | 445 | 0 | 445 | 0 | 0 | 0 | 230 | 0 | 230 | 675 | 0 | 675 |
60301 | 11 138 | 0 | 11 138 | 15 566 | 0 | 15 566 | 6 946 | 0 | 6 946 | 2 518 | 0 | 2 518 |
60305 | 4 993 | 0 | 4 993 | 25 249 | 0 | 25 249 | 20 259 | 0 | 20 259 | 3 | 0 | 3 |
60307 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 568 | 0 | 568 | 568 | 0 | 568 |
60311 | 365 | 0 | 365 | 5 789 | 0 | 5 789 | 5 769 | 0 | 5 769 | 345 | 0 | 345 |
60322 | 33 | 0 | 33 | 3 996 | 0 | 3 996 | 3 973 | 0 | 3 973 | 10 | 0 | 10 |
60324 | 4 818 | 0 | 4 818 | 1 | 0 | 1 | 163 | 0 | 163 | 4 980 | 0 | 4 980 |
60601 | 193 142 | 0 | 193 142 | 1 059 | 0 | 1 059 | 2 925 | 0 | 2 925 | 195 008 | 0 | 195 008 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
61304 | 168 | 0 | 168 | 35 | 0 | 35 | 18 | 0 | 18 | 151 | 0 | 151 |
70601 | 956 486 | 0 | 956 486 | 384 079 | 0 | 384 079 | 1 062 770 | 0 | 1 062 770 | 1 635 177 | 0 | 1 635 177 |
70602 | 31 495 | 0 | 31 495 | 36 293 | 0 | 36 293 | 46 980 | 0 | 46 980 | 42 182 | 0 | 42 182 |
70603 | 671 031 | 0 | 671 031 | 108 327 | 0 | 108 327 | 483 617 | 0 | 483 617 | 1 046 321 | 0 | 1 046 321 |
70801 | 104 933 | 0 | 104 933 | 0 | 0 | 0 | 0 | 0 | 0 | 104 933 | 0 | 104 933 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 445 | 0 | 445 | 446 | 0 | 446 | 437 | 0 | 437 | 454 | 0 | 454 |
80601 | 51 670 | 0 | 51 670 | 850 | 0 | 850 | 850 | 0 | 850 | 51 670 | 0 | 51 670 |
80801 | 502 | 0 | 502 | 425 | 0 | 425 | 426 | 0 | 426 | 501 | 0 | 501 |
80901 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 880 | 0 | 880 | 0 | 0 | 0 | 0 | 0 | 0 | 880 | 0 | 880 |
85201 | 47 500 | 0 | 47 500 | 425 | 0 | 425 | 425 | 0 | 425 | 47 500 | 0 | 47 500 |
85301 | 4 173 | 0 | 4 173 | 4 | 0 | 4 | 1 | 0 | 1 | 4 170 | 0 | 4 170 |
85401 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
85501 | 64 | 0 | 64 | 16 | 0 | 16 | 27 | 0 | 27 | 75 | 0 | 75 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 49 715 | 0 | 49 715 | 49 323 | 0 | 49 323 | 392 | 0 | 392 |
90802 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
90901 | 1 278 921 | 0 | 1 278 921 | 91 546 | 0 | 91 546 | 193 424 | 0 | 193 424 | 1 177 043 | 0 | 1 177 043 |
90902 | 841 116 | 0 | 841 116 | 608 112 | 0 | 608 112 | 545 124 | 0 | 545 124 | 904 104 | 0 | 904 104 |
91101 | 0 | 0 | 0 | 0 | 86 | 86 | 0 | 86 | 86 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 86 | 86 | 0 | 0 | 0 | 0 | 86 | 86 |
91202 | 235 278 | 0 | 235 278 | 955 | 0 | 955 | 5 | 0 | 5 | 236 228 | 0 | 236 228 |
91203 | 4 | 0 | 4 | 7 | 0 | 7 | 7 | 0 | 7 | 4 | 0 | 4 |
91414 | 1 065 016 | 1 907 | 1 066 923 | 7 471 | 52 | 7 523 | 14 226 | 114 | 14 340 | 1 058 261 | 1 845 | 1 060 106 |
91501 | 3 719 | 0 | 3 719 | 0 | 0 | 0 | 0 | 0 | 0 | 3 719 | 0 | 3 719 |
91604 | 23 618 | 6 | 23 624 | 802 | 0 | 802 | 1 063 | 0 | 1 063 | 23 357 | 6 | 23 363 |
91704 | 35 338 | 0 | 35 338 | 21 | 0 | 21 | 0 | 0 | 0 | 35 359 | 0 | 35 359 |
91802 | 296 492 | 0 | 296 492 | 19 | 0 | 19 | 0 | 0 | 0 | 296 511 | 0 | 296 511 |
91803 | 1 681 | 0 | 1 681 | 0 | 0 | 0 | 0 | 0 | 0 | 1 681 | 0 | 1 681 |
99998 | 4 971 392 | 0 | 4 971 392 | 3 848 428 | 0 | 3 848 428 | 6 619 456 | 0 | 6 619 456 | 2 200 364 | 0 | 2 200 364 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 101 | 0 | 2 101 | 2 101 | 0 | 2 101 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 473 | 0 | 3 473 | 3 473 | 0 | 3 473 | 0 | 0 | 0 |
91211 | 646 | 0 | 646 | 0 | 0 | 0 | 10 | 0 | 10 | 656 | 0 | 656 |
91311 | 216 947 | 0 | 216 947 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 218 497 | 0 | 218 497 |
91312 | 865 865 | 0 | 865 865 | 5 884 | 0 | 5 884 | 116 693 | 0 | 116 693 | 976 674 | 0 | 976 674 |
91314 | 3 573 387 | 0 | 3 573 387 | 6 290 237 | 0 | 6 290 237 | 3 550 026 | 0 | 3 550 026 | 833 176 | 0 | 833 176 |
91315 | 6 703 | 0 | 6 703 | 0 | 0 | 0 | 0 | 0 | 0 | 6 703 | 0 | 6 703 |
91316 | 76 | 0 | 76 | 81 200 | 0 | 81 200 | 82 000 | 0 | 82 000 | 876 | 0 | 876 |
91317 | 186 138 | 160 | 186 298 | 236 557 | 4 | 236 561 | 92 488 | 7 | 92 495 | 42 069 | 163 | 42 232 |
91507 | 121 449 | 0 | 121 449 | 0 | 0 | 0 | 80 | 0 | 80 | 121 529 | 0 | 121 529 |
91508 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
99999 | 3 803 099 | 0 | 3 803 099 | 797 033 | 0 | 797 033 | 752 532 | 0 | 752 532 | 3 758 598 | 0 | 3 758 598 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 134 638 | 0 | 1 134 638 | 22 857 805 | 881 173 | 23 738 978 | 22 613 975 | 683 675 | 23 297 650 | 1 378 468 | 197 498 | 1 575 966 |
93301 | 0 | 0 | 0 | 561 | 58 835 | 59 396 | 0 | 58 835 | 58 835 | 561 | 0 | 561 |
93302 | 0 | 0 | 0 | 561 | 59 007 | 59 568 | 561 | 59 007 | 59 568 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 561 | 0 | 561 | 561 | 0 | 561 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 129 821 | 177 018 | 306 839 | 129 821 | 177 018 | 306 839 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 129 821 | 177 837 | 307 658 | 129 821 | 177 837 | 307 658 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 854 | 0 | 854 | 854 | 0 | 854 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 854 | 0 | 854 | 854 | 0 | 854 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 173 555 | 173 555 | 0 | 173 555 | 173 555 | 0 | 0 | 0 |
93507 | 0 | 5 146 | 5 146 | 0 | 171 309 | 171 309 | 0 | 176 455 | 176 455 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 71 295 | 0 | 71 295 | 71 036 | 0 | 71 036 | 259 | 0 | 259 |
Пассив | ||||||||||||
96001 | 0 | 1 134 428 | 1 134 428 | 682 669 | 22 645 642 | 23 328 311 | 880 010 | 22 890 098 | 23 770 108 | 197 341 | 1 378 884 | 1 576 225 |
96301 | 0 | 0 | 0 | 854 | 0 | 854 | 854 | 0 | 854 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 854 | 0 | 854 | 854 | 0 | 854 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 854 | 0 | 854 | 854 | 0 | 854 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 173 555 | 173 555 | 0 | 173 555 | 173 555 | 0 | 0 | 0 |
96307 | 0 | 5 146 | 5 146 | 0 | 176 455 | 176 455 | 0 | 171 309 | 171 309 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 58 835 | 58 835 | 0 | 58 835 | 58 835 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 59 007 | 59 007 | 561 | 59 007 | 59 568 | 561 | 0 | 561 |
96503 | 0 | 0 | 0 | 561 | 0 | 561 | 561 | 0 | 561 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 129 821 | 177 018 | 306 839 | 129 821 | 177 018 | 306 839 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 129 821 | 177 837 | 307 658 | 129 821 | 177 837 | 307 658 | 0 | 0 | 0 |
96801 | 210 | 0 | 210 | 101 775 | 0 | 101 775 | 101 565 | 0 | 101 565 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 29,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 30,0000 |
98010 | 0 | 0 | 16 375 260 834,0000 | 0 | 0 | 41 317 794,0000 | 0 | 0 | 40 728 484,0000 | 0 | 0 | 16 375 850 144,0000 |
98020 | 0 | 0 | 6,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 16 353 778 730,0000 | 0 | 0 | 1 364 601,0000 | 0 | 0 | 3 060 694,0000 | 0 | 0 | 16 355 474 823,0000 |
98050 | 0 | 0 | 11 476 679,0000 | 0 | 0 | 40 598 367,0000 | 0 | 0 | 39 491 090,0000 | 0 | 0 | 10 369 402,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 455 886,0000 | 0 | 0 | 455 886,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 444,0000 | 0 | 0 | 416,0000 | 0 | 0 | 911,0000 | 0 | 0 | 939,0000 |
98070 | 0 | 0 | 10 005 016,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 005 016,0000 |
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