Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2008 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 | 90 | 0 | 90 | 272 | 0 | 272 | 158 | 0 | 158 | 204 | 0 | 204 |
20202 | 176 860 | 25 940 | 202 800 | 3 583 715 | 199 518 | 3 783 233 | 3 646 905 | 203 867 | 3 850 772 | 113 670 | 21 591 | 135 261 |
20207 | 5 743 | 2 390 | 8 133 | 114 291 | 8 755 | 123 046 | 114 112 | 10 424 | 124 536 | 5 922 | 721 | 6 643 |
20208 | 155 758 | 0 | 155 758 | 1 268 037 | 0 | 1 268 037 | 1 316 505 | 0 | 1 316 505 | 107 290 | 0 | 107 290 |
20209 | 0 | 0 | 0 | 1 384 189 | 19 395 | 1 403 584 | 1 384 189 | 19 395 | 1 403 584 | 0 | 0 | 0 |
30102 | 271 857 | 0 | 271 857 | 34 033 399 | 0 | 34 033 399 | 34 010 640 | 0 | 34 010 640 | 294 616 | 0 | 294 616 |
30110 | 55 169 | 8 110 | 63 279 | 3 998 337 | 6 623 483 | 10 621 820 | 3 990 980 | 6 546 070 | 10 537 050 | 62 526 | 85 523 | 148 049 |
30114 | 0 | 3 452 | 3 452 | 0 | 11 945 766 | 11 945 766 | 0 | 11 941 565 | 11 941 565 | 0 | 7 653 | 7 653 |
30202 | 44 430 | 0 | 44 430 | 0 | 0 | 0 | 35 474 | 0 | 35 474 | 8 956 | 0 | 8 956 |
30204 | 5 009 | 0 | 5 009 | 0 | 0 | 0 | 4 414 | 0 | 4 414 | 595 | 0 | 595 |
30210 | 3 000 | 0 | 3 000 | 114 500 | 0 | 114 500 | 113 500 | 0 | 113 500 | 4 000 | 0 | 4 000 |
30221 | 0 | 0 | 0 | 1 295 522 | 0 | 1 295 522 | 1 295 522 | 0 | 1 295 522 | 0 | 0 | 0 |
30233 | 2 417 | 0 | 2 417 | 256 429 | 546 | 256 975 | 256 396 | 546 | 256 942 | 2 450 | 0 | 2 450 |
30302 | 1 966 166 | 301 151 | 2 267 317 | 56 064 098 | 25 398 986 | 81 463 084 | 55 538 459 | 25 442 600 | 80 981 059 | 2 491 805 | 257 537 | 2 749 342 |
30306 | 3 317 340 | 363 472 | 3 680 812 | 62 960 | 38 121 | 101 081 | 0 | 19 453 | 19 453 | 3 380 300 | 382 140 | 3 762 440 |
30402 | 2 092 | 0 | 2 092 | 1 293 169 | 0 | 1 293 169 | 1 293 264 | 0 | 1 293 264 | 1 997 | 0 | 1 997 |
30404 | 0 | 0 | 0 | 1 384 400 | 0 | 1 384 400 | 1 384 400 | 0 | 1 384 400 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 175 400 | 0 | 1 175 400 | 1 175 400 | 0 | 1 175 400 | 0 | 0 | 0 |
30602 | 94 | 0 | 94 | 13 222 | 0 | 13 222 | 13 227 | 0 | 13 227 | 89 | 0 | 89 |
32002 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 687 484 | 687 484 | 0 | 687 484 | 687 484 | 0 | 0 | 0 |
32201 | 0 | 2 525 | 2 525 | 0 | 264 | 264 | 0 | 135 | 135 | 0 | 2 654 | 2 654 |
45105 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45106 | 49 297 | 0 | 49 297 | 0 | 0 | 0 | 5 491 | 0 | 5 491 | 43 806 | 0 | 43 806 |
45107 | 7 711 | 58 066 | 65 777 | 246 | 6 090 | 6 336 | 131 | 3 107 | 3 238 | 7 826 | 61 049 | 68 875 |
45108 | 89 650 | 0 | 89 650 | 4 888 | 0 | 4 888 | 1 018 | 0 | 1 018 | 93 520 | 0 | 93 520 |
45201 | 2 503 | 0 | 2 503 | 10 318 | 0 | 10 318 | 8 326 | 0 | 8 326 | 4 495 | 0 | 4 495 |
45203 | 0 | 0 | 0 | 1 060 000 | 0 | 1 060 000 | 530 000 | 0 | 530 000 | 530 000 | 0 | 530 000 |
45204 | 22 430 | 0 | 22 430 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 1 430 | 0 | 1 430 |
45205 | 145 390 | 0 | 145 390 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 143 390 | 0 | 143 390 |
45206 | 2 334 089 | 0 | 2 334 089 | 265 820 | 0 | 265 820 | 66 309 | 0 | 66 309 | 2 533 600 | 0 | 2 533 600 |
45207 | 1 609 963 | 43 934 | 1 653 897 | 19 000 | 3 346 | 22 346 | 164 436 | 22 325 | 186 761 | 1 464 527 | 24 955 | 1 489 482 |
45208 | 210 246 | 61 854 | 272 100 | 30 000 | 28 637 | 58 637 | 30 664 | 4 226 | 34 890 | 209 582 | 86 265 | 295 847 |
45306 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 1 330 | 0 | 1 330 | 920 | 0 | 920 |
45307 | 4 540 | 0 | 4 540 | 0 | 0 | 0 | 83 | 0 | 83 | 4 457 | 0 | 4 457 |
45308 | 8 410 | 0 | 8 410 | 0 | 0 | 0 | 0 | 0 | 0 | 8 410 | 0 | 8 410 |
45401 | 882 | 0 | 882 | 2 161 | 0 | 2 161 | 2 369 | 0 | 2 369 | 674 | 0 | 674 |
45404 | 860 | 0 | 860 | 175 | 0 | 175 | 375 | 0 | 375 | 660 | 0 | 660 |
45406 | 2 800 | 0 | 2 800 | 110 | 0 | 110 | 0 | 0 | 0 | 2 910 | 0 | 2 910 |
45407 | 34 700 | 0 | 34 700 | 0 | 0 | 0 | 7 181 | 0 | 7 181 | 27 519 | 0 | 27 519 |
45408 | 16 159 | 0 | 16 159 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 14 159 | 0 | 14 159 |
45504 | 16 011 | 0 | 16 011 | 0 | 0 | 0 | 6 757 | 0 | 6 757 | 9 254 | 0 | 9 254 |
45505 | 13 791 | 0 | 13 791 | 4 374 | 0 | 4 374 | 5 978 | 0 | 5 978 | 12 187 | 0 | 12 187 |
45506 | 106 719 | 0 | 106 719 | 9 353 | 0 | 9 353 | 9 772 | 0 | 9 772 | 106 300 | 0 | 106 300 |
45507 | 107 454 | 8 590 | 116 044 | 1 150 | 901 | 2 051 | 5 451 | 632 | 6 083 | 103 153 | 8 859 | 112 012 |
45509 | 7 814 | 0 | 7 814 | 11 584 | 0 | 11 584 | 11 665 | 0 | 11 665 | 7 733 | 0 | 7 733 |
45812 | 55 206 | 0 | 55 206 | 25 522 | 0 | 25 522 | 1 255 | 0 | 1 255 | 79 473 | 0 | 79 473 |
45813 | 427 | 0 | 427 | 490 | 0 | 490 | 37 | 0 | 37 | 880 | 0 | 880 |
45814 | 7 330 | 0 | 7 330 | 6 182 | 0 | 6 182 | 1 244 | 0 | 1 244 | 12 268 | 0 | 12 268 |
45815 | 24 041 | 0 | 24 041 | 4 581 | 0 | 4 581 | 4 996 | 0 | 4 996 | 23 626 | 0 | 23 626 |
45912 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
45913 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45914 | 6 | 0 | 6 | 4 | 0 | 4 | 0 | 0 | 0 | 10 | 0 | 10 |
45915 | 911 | 0 | 911 | 235 | 0 | 235 | 418 | 0 | 418 | 728 | 0 | 728 |
47408 | 0 | 0 | 0 | 5 989 461 | 5 970 323 | 11 959 784 | 5 989 461 | 5 970 323 | 11 959 784 | 0 | 0 | 0 |
47417 | 0 | 2 728 | 2 728 | 0 | 10 | 10 | 0 | 2 738 | 2 738 | 0 | 0 | 0 |
47423 | 5 248 | 0 | 5 248 | 722 988 | 62 429 | 785 417 | 720 808 | 62 429 | 783 237 | 7 428 | 0 | 7 428 |
47427 | 85 | 54 | 139 | 292 | 457 | 749 | 304 | 19 | 323 | 73 | 492 | 565 |
50105 | 49 808 | 0 | 49 808 | 1 102 455 | 0 | 1 102 455 | 1 152 263 | 0 | 1 152 263 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 426 764 | 0 | 426 764 | 426 764 | 0 | 426 764 | 0 | 0 | 0 |
50118 | 18 888 | 0 | 18 888 | 1 579 571 | 0 | 1 579 571 | 1 504 010 | 0 | 1 504 010 | 94 449 | 0 | 94 449 |
50121 | 5 296 | 0 | 5 296 | 11 913 | 0 | 11 913 | 7 564 | 0 | 7 564 | 9 645 | 0 | 9 645 |
50605 | 822 | 0 | 822 | 0 | 0 | 0 | 0 | 0 | 0 | 822 | 0 | 822 |
50606 | 495 | 0 | 495 | 316 532 | 0 | 316 532 | 316 532 | 0 | 316 532 | 495 | 0 | 495 |
50618 | 0 | 0 | 0 | 316 532 | 0 | 316 532 | 285 395 | 0 | 285 395 | 31 137 | 0 | 31 137 |
50621 | 0 | 0 | 0 | 792 | 0 | 792 | 792 | 0 | 792 | 0 | 0 | 0 |
50706 | 34 269 | 0 | 34 269 | 46 | 0 | 46 | 46 | 0 | 46 | 34 269 | 0 | 34 269 |
51501 | 39 989 | 0 | 39 989 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 39 989 | 0 | 39 989 |
51509 | 974 | 0 | 974 | 0 | 0 | 0 | 0 | 0 | 0 | 974 | 0 | 974 |
52503 | 0 | 0 | 0 | 44 686 | 0 | 44 686 | 30 448 | 0 | 30 448 | 14 238 | 0 | 14 238 |
60202 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
60302 | 1 276 | 0 | 1 276 | 419 | 0 | 419 | 223 | 0 | 223 | 1 472 | 0 | 1 472 |
60308 | 31 | 0 | 31 | 1 933 | 0 | 1 933 | 1 658 | 0 | 1 658 | 306 | 0 | 306 |
60310 | 554 | 0 | 554 | 1 674 | 0 | 1 674 | 1 488 | 0 | 1 488 | 740 | 0 | 740 |
60312 | 6 706 | 0 | 6 706 | 10 920 | 0 | 10 920 | 10 766 | 0 | 10 766 | 6 860 | 0 | 6 860 |
60314 | 0 | 270 | 270 | 6 | 28 | 34 | 6 | 21 | 27 | 0 | 277 | 277 |
60323 | 18 | 0 | 18 | 145 | 0 | 145 | 142 | 0 | 142 | 21 | 0 | 21 |
60401 | 363 677 | 0 | 363 677 | 1 555 | 0 | 1 555 | 54 | 0 | 54 | 365 178 | 0 | 365 178 |
60404 | 2 166 | 0 | 2 166 | 0 | 0 | 0 | 0 | 0 | 0 | 2 166 | 0 | 2 166 |
60701 | 22 312 | 0 | 22 312 | 1 910 | 0 | 1 910 | 827 | 0 | 827 | 23 395 | 0 | 23 395 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 655 | 0 | 655 | 349 | 0 | 349 | 157 | 0 | 157 | 847 | 0 | 847 |
61008 | 3 896 | 0 | 3 896 | 1 308 | 0 | 1 308 | 1 598 | 0 | 1 598 | 3 606 | 0 | 3 606 |
61009 | 1 013 | 0 | 1 013 | 655 | 0 | 655 | 906 | 0 | 906 | 762 | 0 | 762 |
61011 | 1 012 | 0 | 1 012 | 0 | 0 | 0 | 0 | 0 | 0 | 1 012 | 0 | 1 012 |
61209 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 40 046 | 0 | 40 046 | 40 046 | 0 | 40 046 | 0 | 0 | 0 |
61403 | 8 571 | 0 | 8 571 | 1 524 | 0 | 1 524 | 1 577 | 0 | 1 577 | 8 518 | 0 | 8 518 |
70501 | 21 882 | 0 | 21 882 | 8 464 | 0 | 8 464 | 0 | 0 | 0 | 30 346 | 0 | 30 346 |
70606 | 1 418 090 | 0 | 1 418 090 | 451 426 | 0 | 451 426 | 168 714 | 0 | 168 714 | 1 700 802 | 0 | 1 700 802 |
70607 | 12 088 | 0 | 12 088 | 20 819 | 0 | 20 819 | 25 553 | 0 | 25 553 | 7 354 | 0 | 7 354 |
70608 | 1 004 170 | 0 | 1 004 170 | 315 758 | 0 | 315 758 | 109 487 | 0 | 109 487 | 1 210 441 | 0 | 1 210 441 |
Пассив | ||||||||||||
10207 | 339 768 | 0 | 339 768 | 0 | 0 | 0 | 0 | 0 | 0 | 339 768 | 0 | 339 768 |
10701 | 16 988 | 0 | 16 988 | 0 | 0 | 0 | 0 | 0 | 0 | 16 988 | 0 | 16 988 |
10801 | 94 169 | 0 | 94 169 | 367 | 0 | 367 | 0 | 0 | 0 | 93 802 | 0 | 93 802 |
30109 | 127 | 0 | 127 | 152 | 0 | 152 | 31 | 0 | 31 | 6 | 0 | 6 |
30223 | 0 | 0 | 0 | 3 033 | 0 | 3 033 | 82 493 | 0 | 82 493 | 79 460 | 0 | 79 460 |
30226 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30232 | 257 | 0 | 257 | 62 082 | 14 468 | 76 550 | 61 981 | 14 468 | 76 449 | 156 | 0 | 156 |
30301 | 1 966 166 | 301 151 | 2 267 317 | 55 538 459 | 25 442 600 | 80 981 059 | 56 064 098 | 25 398 986 | 81 463 084 | 2 491 805 | 257 537 | 2 749 342 |
30305 | 3 317 340 | 363 472 | 3 680 812 | 0 | 19 453 | 19 453 | 62 960 | 38 121 | 101 081 | 3 380 300 | 382 140 | 3 762 440 |
30601 | 4 749 | 0 | 4 749 | 4 612 | 0 | 4 612 | 300 | 0 | 300 | 437 | 0 | 437 |
31302 | 180 000 | 0 | 180 000 | 1 608 000 | 578 466 | 2 186 466 | 1 428 000 | 658 095 | 2 086 095 | 0 | 79 629 | 79 629 |
31303 | 0 | 0 | 0 | 290 000 | 120 387 | 410 387 | 290 000 | 200 016 | 490 016 | 0 | 79 629 | 79 629 |
31304 | 0 | 70 690 | 70 690 | 0 | 73 689 | 73 689 | 0 | 2 999 | 2 999 | 0 | 0 | 0 |
31306 | 23 600 | 0 | 23 600 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 18 600 | 0 | 18 600 |
31502 | 7 535 | 0 | 7 535 | 181 941 | 0 | 181 941 | 191 649 | 0 | 191 649 | 17 243 | 0 | 17 243 |
31503 | 0 | 0 | 0 | 14 725 | 0 | 14 725 | 14 725 | 0 | 14 725 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 8 263 | 0 | 8 263 | 8 263 | 0 | 8 263 |
32901 | 8 476 | 0 | 8 476 | 1 373 219 | 0 | 1 373 219 | 1 446 601 | 0 | 1 446 601 | 81 858 | 0 | 81 858 |
40502 | 77 | 0 | 77 | 497 | 0 | 497 | 420 | 0 | 420 | 0 | 0 | 0 |
40602 | 30 | 0 | 30 | 75 | 0 | 75 | 45 | 0 | 45 | 0 | 0 | 0 |
40701 | 161 073 | 2 381 | 163 454 | 4 254 405 | 1 507 | 4 255 912 | 4 194 803 | 2 777 | 4 197 580 | 101 471 | 3 651 | 105 122 |
40702 | 1 223 927 | 26 037 | 1 249 964 | 56 075 680 | 7 087 431 | 63 163 111 | 56 283 773 | 7 138 112 | 63 421 885 | 1 432 020 | 76 718 | 1 508 738 |
40703 | 14 754 | 0 | 14 754 | 33 139 | 0 | 33 139 | 35 104 | 0 | 35 104 | 16 719 | 0 | 16 719 |
40802 | 14 490 | 36 | 14 526 | 187 074 | 141 | 187 215 | 183 338 | 108 | 183 446 | 10 754 | 3 | 10 757 |
40807 | 7 107 | 2 647 | 9 754 | 4 834 781 | 14 166 622 | 19 001 403 | 4 830 544 | 14 168 743 | 18 999 287 | 2 870 | 4 768 | 7 638 |
40817 | 689 667 | 2 387 | 692 054 | 1 533 036 | 4 077 | 1 537 113 | 1 347 182 | 8 121 | 1 355 303 | 503 813 | 6 431 | 510 244 |
40820 | 4 373 | 41 | 4 414 | 3 454 | 49 533 | 52 987 | 1 650 | 49 534 | 51 184 | 2 569 | 42 | 2 611 |
40905 | 155 | 0 | 155 | 15 885 | 0 | 15 885 | 15 871 | 0 | 15 871 | 141 | 0 | 141 |
40906 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
40909 | 0 | 80 | 80 | 2 832 | 2 087 | 4 919 | 2 832 | 2 046 | 4 878 | 0 | 39 | 39 |
40910 | 0 | 0 | 0 | 795 | 649 | 1 444 | 808 | 649 | 1 457 | 13 | 0 | 13 |
40911 | 2 208 | 0 | 2 208 | 71 273 | 0 | 71 273 | 69 863 | 0 | 69 863 | 798 | 0 | 798 |
40912 | 0 | 0 | 0 | 13 291 | 18 701 | 31 992 | 13 291 | 18 701 | 31 992 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 19 157 | 21 531 | 40 688 | 19 157 | 21 531 | 40 688 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
42007 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42102 | 260 650 | 0 | 260 650 | 4 345 820 | 0 | 4 345 820 | 4 308 170 | 0 | 4 308 170 | 223 000 | 0 | 223 000 |
42104 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 535 000 | 0 | 535 000 | 543 000 | 0 | 543 000 |
42105 | 273 654 | 0 | 273 654 | 10 000 | 0 | 10 000 | 3 000 | 0 | 3 000 | 266 654 | 0 | 266 654 |
42204 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 26 881 | 1 255 | 28 136 | 48 437 | 15 148 | 63 585 | 38 339 | 14 663 | 53 002 | 16 783 | 770 | 17 553 |
42303 | 32 767 | 310 | 33 077 | 25 487 | 37 | 25 524 | 6 791 | 330 | 7 121 | 14 071 | 603 | 14 674 |
42304 | 33 972 | 1 834 | 35 806 | 16 504 | 815 | 17 319 | 5 658 | 593 | 6 251 | 23 126 | 1 612 | 24 738 |
42305 | 1 722 639 | 15 116 | 1 737 755 | 389 063 | 4 518 | 393 581 | 158 556 | 2 953 | 161 509 | 1 492 132 | 13 551 | 1 505 683 |
42306 | 431 613 | 0 | 431 613 | 85 686 | 0 | 85 686 | 30 747 | 0 | 30 747 | 376 674 | 0 | 376 674 |
42307 | 977 | 0 | 977 | 90 | 0 | 90 | 0 | 0 | 0 | 887 | 0 | 887 |
42309 | 2 | 0 | 2 | 3 216 | 61 | 3 277 | 3 217 | 61 | 3 278 | 3 | 0 | 3 |
42507 | 72 190 | 0 | 72 190 | 0 | 0 | 0 | 0 | 0 | 0 | 72 190 | 0 | 72 190 |
42601 | 9 | 27 | 36 | 30 038 | 1 | 30 039 | 30 630 | 13 | 30 643 | 601 | 39 | 640 |
42603 | 0 | 47 | 47 | 30 | 48 | 78 | 30 | 1 | 31 | 0 | 0 | 0 |
42604 | 37 | 0 | 37 | 38 | 0 | 38 | 38 | 0 | 38 | 37 | 0 | 37 |
42605 | 34 936 | 112 | 35 048 | 32 087 | 113 | 32 200 | 62 | 1 | 63 | 2 911 | 0 | 2 911 |
42606 | 57 019 | 0 | 57 019 | 50 001 | 0 | 50 001 | 15 408 | 0 | 15 408 | 22 426 | 0 | 22 426 |
43801 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
43807 | 30 000 | 25 246 | 55 246 | 0 | 1 351 | 1 351 | 0 | 2 648 | 2 648 | 30 000 | 26 543 | 56 543 |
45115 | 1 947 | 0 | 1 947 | 15 | 0 | 15 | 30 | 0 | 30 | 1 962 | 0 | 1 962 |
45215 | 65 197 | 0 | 65 197 | 26 063 | 0 | 26 063 | 10 975 | 0 | 10 975 | 50 109 | 0 | 50 109 |
45315 | 7 554 | 0 | 7 554 | 874 | 0 | 874 | 0 | 0 | 0 | 6 680 | 0 | 6 680 |
45415 | 3 679 | 0 | 3 679 | 1 102 | 0 | 1 102 | 2 592 | 0 | 2 592 | 5 169 | 0 | 5 169 |
45515 | 19 986 | 0 | 19 986 | 3 242 | 0 | 3 242 | 1 775 | 0 | 1 775 | 18 519 | 0 | 18 519 |
45818 | 72 658 | 0 | 72 658 | 745 | 0 | 745 | 28 232 | 0 | 28 232 | 100 145 | 0 | 100 145 |
45918 | 466 | 0 | 466 | 26 | 0 | 26 | 96 | 0 | 96 | 536 | 0 | 536 |
47403 | 0 | 0 | 0 | 2 235 703 | 0 | 2 235 703 | 2 235 703 | 0 | 2 235 703 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 5 038 360 | 5 452 254 | 10 490 614 | 5 038 360 | 5 452 254 | 10 490 614 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 655 332 | 6 326 940 | 11 982 272 | 5 655 332 | 6 326 940 | 11 982 272 | 0 | 0 | 0 |
47409 | 0 | 68 424 | 68 424 | 0 | 53 251 | 53 251 | 0 | 5 582 | 5 582 | 0 | 20 755 | 20 755 |
47411 | 8 446 | 151 | 8 597 | 1 782 | 83 | 1 865 | 3 504 | 42 | 3 546 | 10 168 | 110 | 10 278 |
47416 | 10 860 | 0 | 10 860 | 45 725 | 2 719 | 48 444 | 36 839 | 2 719 | 39 558 | 1 974 | 0 | 1 974 |
47422 | 2 711 | 197 | 2 908 | 949 946 | 104 011 | 1 053 957 | 947 432 | 105 073 | 1 052 505 | 197 | 1 259 | 1 456 |
47425 | 776 | 0 | 776 | 2 003 | 0 | 2 003 | 2 053 | 0 | 2 053 | 826 | 0 | 826 |
47426 | 1 577 | 0 | 1 577 | 831 | 0 | 831 | 856 | 0 | 856 | 1 602 | 0 | 1 602 |
50120 | 0 | 0 | 0 | 953 | 0 | 953 | 1 296 | 0 | 1 296 | 343 | 0 | 343 |
50408 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
50620 | 775 | 0 | 775 | 12 155 | 0 | 12 155 | 18 734 | 0 | 18 734 | 7 354 | 0 | 7 354 |
50719 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
50720 | 90 | 0 | 90 | 158 | 0 | 158 | 272 | 0 | 272 | 204 | 0 | 204 |
51510 | 661 | 0 | 661 | 0 | 0 | 0 | 0 | 0 | 0 | 661 | 0 | 661 |
52301 | 0 | 0 | 0 | 1 169 | 0 | 1 169 | 1 180 | 0 | 1 180 | 11 | 0 | 11 |
52302 | 1 169 | 0 | 1 169 | 1 169 | 0 | 1 169 | 1 947 | 0 | 1 947 | 1 947 | 0 | 1 947 |
52303 | 0 | 0 | 0 | 1 310 448 | 0 | 1 310 448 | 1 769 686 | 0 | 1 769 686 | 459 238 | 0 | 459 238 |
52305 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
52307 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 0 | 0 | 0 | 2 350 | 0 | 2 350 |
52406 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 |
60206 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
60301 | 6 439 | 0 | 6 439 | 19 187 | 0 | 19 187 | 16 854 | 0 | 16 854 | 4 106 | 0 | 4 106 |
60305 | 2 818 | 0 | 2 818 | 11 887 | 0 | 11 887 | 12 317 | 0 | 12 317 | 3 248 | 0 | 3 248 |
60307 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 700 | 0 | 1 700 | 1 699 | 0 | 1 699 |
60311 | 84 | 0 | 84 | 5 029 | 0 | 5 029 | 5 059 | 0 | 5 059 | 114 | 0 | 114 |
60320 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60322 | 4 491 | 0 | 4 491 | 4 531 | 0 | 4 531 | 99 | 0 | 99 | 59 | 0 | 59 |
60324 | 40 | 0 | 40 | 0 | 0 | 0 | 11 | 0 | 11 | 51 | 0 | 51 |
60405 | 164 | 0 | 164 | 84 | 0 | 84 | 0 | 0 | 0 | 80 | 0 | 80 |
60601 | 120 857 | 0 | 120 857 | 1 023 | 0 | 1 023 | 4 883 | 0 | 4 883 | 124 717 | 0 | 124 717 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61304 | 72 | 0 | 72 | 20 | 0 | 20 | 136 | 0 | 136 | 188 | 0 | 188 |
70601 | 1 507 720 | 0 | 1 507 720 | 193 593 | 0 | 193 593 | 503 873 | 0 | 503 873 | 1 818 000 | 0 | 1 818 000 |
70602 | 16 609 | 0 | 16 609 | 20 965 | 0 | 20 965 | 13 658 | 0 | 13 658 | 9 302 | 0 | 9 302 |
70603 | 1 009 057 | 0 | 1 009 057 | 109 380 | 0 | 109 380 | 313 421 | 0 | 313 421 | 1 213 098 | 0 | 1 213 098 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 528 719 | 0 | 528 719 | 4 828 | 0 | 4 828 | 8 872 | 0 | 8 872 | 524 675 | 0 | 524 675 |
80601 | 170 456 | 0 | 170 456 | 17 477 | 0 | 17 477 | 0 | 0 | 0 | 187 933 | 0 | 187 933 |
80801 | 11 597 | 0 | 11 597 | 9 701 | 0 | 9 701 | 17 488 | 0 | 17 488 | 3 810 | 0 | 3 810 |
Пассив | ||||||||||||
85101 | 555 200 | 0 | 555 200 | 0 | 0 | 0 | 0 | 0 | 0 | 555 200 | 0 | 555 200 |
85201 | 0 | 0 | 0 | 9 700 | 0 | 9 700 | 9 700 | 0 | 9 700 | 0 | 0 | 0 |
85301 | 21 758 | 0 | 21 758 | 2 252 | 0 | 2 252 | 4 828 | 0 | 4 828 | 24 334 | 0 | 24 334 |
85401 | 0 | 0 | 0 | 3 080 | 0 | 3 080 | 3 080 | 0 | 3 080 | 0 | 0 | 0 |
85501 | 133 814 | 0 | 133 814 | 10 | 0 | 10 | 3 080 | 0 | 3 080 | 136 884 | 0 | 136 884 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 1 311 617 | 0 | 1 311 617 | 1 311 617 | 0 | 1 311 617 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 546 366 | 0 | 546 366 | 546 366 | 0 | 546 366 | 0 | 0 | 0 |
90901 | 25 759 | 0 | 25 759 | 10 986 | 0 | 10 986 | 4 804 | 0 | 4 804 | 31 941 | 0 | 31 941 |
90902 | 689 323 | 0 | 689 323 | 627 380 | 0 | 627 380 | 265 557 | 0 | 265 557 | 1 051 146 | 0 | 1 051 146 |
90907 | 26 786 | 0 | 26 786 | 0 | 0 | 0 | 15 123 | 0 | 15 123 | 11 663 | 0 | 11 663 |
90908 | 0 | 73 116 | 73 116 | 0 | 7 994 | 7 994 | 0 | 69 733 | 69 733 | 0 | 11 377 | 11 377 |
91202 | 238 699 | 0 | 238 699 | 40 004 | 0 | 40 004 | 40 006 | 0 | 40 006 | 238 697 | 0 | 238 697 |
91203 | 10 | 0 | 10 | 4 | 0 | 4 | 6 | 0 | 6 | 8 | 0 | 8 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91219 | 0 | 4 692 | 4 692 | 0 | 46 338 | 46 338 | 0 | 51 030 | 51 030 | 0 | 0 | 0 |
91414 | 1 516 861 | 24 270 | 1 541 131 | 8 519 | 2 546 | 11 065 | 54 396 | 1 299 | 55 695 | 1 470 984 | 25 517 | 1 496 501 |
91417 | 31 400 | 0 | 31 400 | 0 | 0 | 0 | 0 | 0 | 0 | 31 400 | 0 | 31 400 |
91501 | 7 540 | 0 | 7 540 | 0 | 0 | 0 | 0 | 0 | 0 | 7 540 | 0 | 7 540 |
91604 | 9 410 | 0 | 9 410 | 855 | 0 | 855 | 488 | 0 | 488 | 9 777 | 0 | 9 777 |
91704 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99998 | 4 092 891 | 0 | 4 092 891 | 1 488 619 | 0 | 1 488 619 | 1 209 846 | 0 | 1 209 846 | 4 371 664 | 0 | 4 371 664 |
Пассив | ||||||||||||
91211 | 949 | 0 | 949 | 0 | 0 | 0 | 28 | 0 | 28 | 977 | 0 | 977 |
91311 | 230 035 | 0 | 230 035 | 452 139 | 0 | 452 139 | 907 858 | 0 | 907 858 | 685 754 | 0 | 685 754 |
91312 | 3 762 870 | 0 | 3 762 870 | 541 637 | 0 | 541 637 | 374 130 | 0 | 374 130 | 3 595 363 | 0 | 3 595 363 |
91316 | 5 200 | 0 | 5 200 | 59 000 | 0 | 59 000 | 54 000 | 0 | 54 000 | 200 | 0 | 200 |
91317 | 33 737 | 0 | 33 737 | 154 007 | 0 | 154 007 | 151 643 | 0 | 151 643 | 31 373 | 0 | 31 373 |
91507 | 60 100 | 0 | 60 100 | 3 068 | 0 | 3 068 | 965 | 0 | 965 | 57 997 | 0 | 57 997 |
99999 | 2 647 880 | 0 | 2 647 880 | 2 358 898 | 0 | 2 358 898 | 2 601 081 | 0 | 2 601 081 | 2 890 063 | 0 | 2 890 063 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 462 213 | 1 854 447 | 3 316 660 | 1 364 923 | 1 781 454 | 3 146 377 | 97 290 | 72 993 | 170 283 |
93502 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
93503 | 0 | 0 | 0 | 2 599 | 0 | 2 599 | 2 599 | 0 | 2 599 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 22 952 | 0 | 22 952 | 22 952 | 0 | 22 952 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 743 801 | 1 404 153 | 3 147 954 | 1 818 497 | 1 499 708 | 3 318 205 | 74 696 | 95 555 | 170 251 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 |
96801 | 0 | 0 | 0 | 20 651 | 0 | 20 651 | 20 683 | 0 | 20 683 | 32 | 0 | 32 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24,0000 | 0 | 0 | 10,0000 | 0 | 0 | 6,0000 | 0 | 0 | 28,0000 |
98010 | 0 | 0 | 2 400 301 825,0000 | 0 | 0 | 3 616 449,0000 | 0 | 0 | 3 581 549,0000 | 0 | 0 | 2 400 336 725,0000 |
98020 | 0 | 0 | 56,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 56,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 391 040 661,0000 | 0 | 0 | 504 119,0000 | 0 | 0 | 599 019,0000 | 0 | 0 | 2 391 135 561,0000 |
98050 | 0 | 0 | 9 261 173,0000 | 0 | 0 | 3 581 551,0000 | 0 | 0 | 3 521 551,0000 | 0 | 0 | 9 201 173,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 9 900,0000 | 0 | 0 | 9 900,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 56,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 56,0000 |
98070 | 0 | 0 | 15,0000 | 0 | 0 | 4,0000 | 0 | 0 | 8,0000 | 0 | 0 | 19,0000 |
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