Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2009 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 | ||||||||||||
20202 | 105 524 | 37 411 | 142 935 | 1 880 943 | 246 410 | 2 127 353 | 1 846 092 | 247 991 | 2 094 083 | 140 375 | 35 830 | 176 205 |
20207 | 4 961 | 1 962 | 6 923 | 30 196 | 3 315 | 33 511 | 31 373 | 3 216 | 34 589 | 3 784 | 2 061 | 5 845 |
20208 | 138 028 | 0 | 138 028 | 1 002 481 | 0 | 1 002 481 | 970 825 | 0 | 970 825 | 169 684 | 0 | 169 684 |
20209 | 0 | 0 | 0 | 242 365 | 3 437 | 245 802 | 242 365 | 3 437 | 245 802 | 0 | 0 | 0 |
30102 | 756 965 | 3 843 | 760 808 | 32 781 749 | 92 | 32 781 841 | 30 837 999 | 230 | 30 838 229 | 2 700 715 | 3 705 | 2 704 420 |
30110 | 39 876 | 75 336 | 115 212 | 196 025 | 478 153 | 674 178 | 203 745 | 512 114 | 715 859 | 32 156 | 41 375 | 73 531 |
30114 | 0 | 1 270 166 | 1 270 166 | 0 | 6 264 636 | 6 264 636 | 0 | 6 745 072 | 6 745 072 | 0 | 789 730 | 789 730 |
30202 | 24 147 | 0 | 24 147 | 39 912 | 0 | 39 912 | 0 | 0 | 0 | 64 059 | 0 | 64 059 |
30204 | 7 652 | 0 | 7 652 | 0 | 0 | 0 | 948 | 0 | 948 | 6 704 | 0 | 6 704 |
30210 | 0 | 0 | 0 | 106 735 | 0 | 106 735 | 101 735 | 0 | 101 735 | 5 000 | 0 | 5 000 |
30221 | 1 482 | 0 | 1 482 | 4 582 828 | 0 | 4 582 828 | 4 579 484 | 0 | 4 579 484 | 4 826 | 0 | 4 826 |
30233 | 1 301 | 0 | 1 301 | 101 032 | 0 | 101 032 | 99 886 | 0 | 99 886 | 2 447 | 0 | 2 447 |
30302 | 4 919 472 | 1 063 982 | 5 983 454 | 44 597 964 | 10 610 883 | 55 208 847 | 47 043 700 | 11 119 221 | 58 162 921 | 2 473 736 | 555 644 | 3 029 380 |
30306 | 3 990 004 | 454 494 | 4 444 498 | 52 889 | 13 428 | 66 317 | 0 | 34 685 | 34 685 | 4 042 893 | 433 237 | 4 476 130 |
30402 | 10 119 | 0 | 10 119 | 5 531 170 | 0 | 5 531 170 | 5 426 706 | 0 | 5 426 706 | 114 583 | 0 | 114 583 |
30404 | 0 | 0 | 0 | 5 932 786 | 0 | 5 932 786 | 5 932 786 | 0 | 5 932 786 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 5 908 012 | 0 | 5 908 012 | 5 908 012 | 0 | 5 908 012 | 0 | 0 | 0 |
30602 | 20 | 630 | 650 | 0 | 28 | 28 | 0 | 59 | 59 | 20 | 599 | 619 |
32002 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32201 | 0 | 3 157 | 3 157 | 0 | 93 | 93 | 0 | 241 | 241 | 0 | 3 009 | 3 009 |
32202 | 624 082 | 0 | 624 082 | 6 444 776 | 0 | 6 444 776 | 7 068 858 | 0 | 7 068 858 | 0 | 0 | 0 |
32203 | 456 801 | 0 | 456 801 | 2 684 198 | 0 | 2 684 198 | 2 512 526 | 0 | 2 512 526 | 628 473 | 0 | 628 473 |
32204 | 276 748 | 0 | 276 748 | 0 | 0 | 0 | 276 748 | 0 | 276 748 | 0 | 0 | 0 |
45107 | 6 727 | 0 | 6 727 | 0 | 0 | 0 | 6 496 | 0 | 6 496 | 231 | 0 | 231 |
45108 | 76 811 | 68 472 | 145 283 | 0 | 1 745 | 1 745 | 374 | 19 758 | 20 132 | 76 437 | 50 459 | 126 896 |
45203 | 50 000 | 0 | 50 000 | 134 000 | 0 | 134 000 | 169 000 | 0 | 169 000 | 15 000 | 0 | 15 000 |
45204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45205 | 34 129 | 0 | 34 129 | 208 650 | 0 | 208 650 | 33 420 | 0 | 33 420 | 209 359 | 0 | 209 359 |
45206 | 1 212 705 | 0 | 1 212 705 | 529 397 | 0 | 529 397 | 157 080 | 0 | 157 080 | 1 585 022 | 0 | 1 585 022 |
45207 | 1 120 654 | 0 | 1 120 654 | 130 500 | 0 | 130 500 | 465 278 | 0 | 465 278 | 785 876 | 0 | 785 876 |
45208 | 200 968 | 0 | 200 968 | 10 000 | 0 | 10 000 | 46 467 | 0 | 46 467 | 164 501 | 0 | 164 501 |
45307 | 3 048 | 0 | 3 048 | 0 | 0 | 0 | 0 | 0 | 0 | 3 048 | 0 | 3 048 |
45308 | 8 410 | 0 | 8 410 | 0 | 0 | 0 | 0 | 0 | 0 | 8 410 | 0 | 8 410 |
45407 | 7 360 | 0 | 7 360 | 0 | 0 | 0 | 445 | 0 | 445 | 6 915 | 0 | 6 915 |
45408 | 10 107 | 0 | 10 107 | 0 | 0 | 0 | 2 068 | 0 | 2 068 | 8 039 | 0 | 8 039 |
45505 | 8 965 | 0 | 8 965 | 80 | 0 | 80 | 709 | 0 | 709 | 8 336 | 0 | 8 336 |
45506 | 33 035 | 0 | 33 035 | 2 794 | 0 | 2 794 | 4 020 | 0 | 4 020 | 31 809 | 0 | 31 809 |
45507 | 66 887 | 8 514 | 75 401 | 0 | 252 | 252 | 3 666 | 801 | 4 467 | 63 221 | 7 965 | 71 186 |
45509 | 6 043 | 0 | 6 043 | 10 094 | 0 | 10 094 | 10 559 | 0 | 10 559 | 5 578 | 0 | 5 578 |
45704 | 211 | 0 | 211 | 0 | 0 | 0 | 53 | 0 | 53 | 158 | 0 | 158 |
45811 | 481 | 0 | 481 | 6 496 | 0 | 6 496 | 0 | 0 | 0 | 6 977 | 0 | 6 977 |
45812 | 369 365 | 0 | 369 365 | 127 374 | 0 | 127 374 | 87 306 | 0 | 87 306 | 409 433 | 0 | 409 433 |
45813 | 830 | 0 | 830 | 0 | 0 | 0 | 0 | 0 | 0 | 830 | 0 | 830 |
45814 | 18 392 | 0 | 18 392 | 320 | 0 | 320 | 0 | 0 | 0 | 18 712 | 0 | 18 712 |
45815 | 70 216 | 0 | 70 216 | 2 839 | 0 | 2 839 | 1 543 | 0 | 1 543 | 71 512 | 0 | 71 512 |
45817 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 |
45911 | 308 | 0 | 308 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 308 |
45912 | 7 909 | 0 | 7 909 | 838 | 0 | 838 | 2 531 | 0 | 2 531 | 6 216 | 0 | 6 216 |
45913 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
45914 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
45915 | 1 558 | 0 | 1 558 | 97 | 0 | 97 | 175 | 0 | 175 | 1 480 | 0 | 1 480 |
45917 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
47002 | 106 625 | 0 | 106 625 | 996 259 | 0 | 996 259 | 1 102 884 | 0 | 1 102 884 | 0 | 0 | 0 |
47102 | 20 787 | 0 | 20 787 | 21 005 | 0 | 21 005 | 20 787 | 0 | 20 787 | 21 005 | 0 | 21 005 |
47404 | 0 | 288 238 | 288 238 | 4 907 557 | 4 799 938 | 9 707 495 | 4 907 557 | 4 946 030 | 9 853 587 | 0 | 142 146 | 142 146 |
47408 | 0 | 0 | 0 | 15 839 492 | 14 356 071 | 30 195 563 | 15 839 492 | 14 356 071 | 30 195 563 | 0 | 0 | 0 |
47423 | 7 860 | 0 | 7 860 | 553 310 | 50 449 | 603 759 | 529 390 | 50 427 | 579 817 | 31 780 | 22 | 31 802 |
47427 | 6 366 | 42 | 6 408 | 6 054 | 6 | 6 060 | 11 959 | 3 | 11 962 | 461 | 45 | 506 |
50104 | 0 | 0 | 0 | 84 430 | 0 | 84 430 | 84 430 | 0 | 84 430 | 0 | 0 | 0 |
50105 | 40 903 | 0 | 40 903 | 548 737 | 0 | 548 737 | 265 593 | 0 | 265 593 | 324 047 | 0 | 324 047 |
50107 | 296 388 | 0 | 296 388 | 192 666 | 0 | 192 666 | 242 189 | 0 | 242 189 | 246 865 | 0 | 246 865 |
50118 | 0 | 0 | 0 | 75 811 | 0 | 75 811 | 75 811 | 0 | 75 811 | 0 | 0 | 0 |
50121 | 2 897 | 0 | 2 897 | 15 309 | 0 | 15 309 | 8 178 | 0 | 8 178 | 10 028 | 0 | 10 028 |
50208 | 905 496 | 0 | 905 496 | 603 240 | 0 | 603 240 | 462 089 | 0 | 462 089 | 1 046 647 | 0 | 1 046 647 |
50211 | 0 | 34 371 | 34 371 | 0 | 28 794 | 28 794 | 0 | 63 165 | 63 165 | 0 | 0 | 0 |
50221 | 3 001 | 0 | 3 001 | 14 509 | 0 | 14 509 | 1 752 | 0 | 1 752 | 15 758 | 0 | 15 758 |
50706 | 43 025 | 0 | 43 025 | 0 | 0 | 0 | 0 | 0 | 0 | 43 025 | 0 | 43 025 |
50721 | 16 | 0 | 16 | 9 | 0 | 9 | 0 | 0 | 0 | 25 | 0 | 25 |
51401 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
51402 | 14 827 | 0 | 14 827 | 0 | 0 | 0 | 14 827 | 0 | 14 827 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 97 010 | 0 | 97 010 | 0 | 0 | 0 | 97 010 | 0 | 97 010 |
51509 | 974 | 0 | 974 | 0 | 0 | 0 | 0 | 0 | 0 | 974 | 0 | 974 |
52503 | 1 214 | 0 | 1 214 | 782 | 0 | 782 | 995 | 0 | 995 | 1 001 | 0 | 1 001 |
60302 | 1 274 | 0 | 1 274 | 307 | 0 | 307 | 218 | 0 | 218 | 1 363 | 0 | 1 363 |
60306 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
60308 | 74 | 0 | 74 | 1 303 | 0 | 1 303 | 1 292 | 0 | 1 292 | 85 | 0 | 85 |
60310 | 186 | 0 | 186 | 1 458 | 0 | 1 458 | 1 467 | 0 | 1 467 | 177 | 0 | 177 |
60312 | 2 245 | 0 | 2 245 | 10 269 | 0 | 10 269 | 8 673 | 0 | 8 673 | 3 841 | 0 | 3 841 |
60314 | 36 | 765 | 801 | 0 | 19 | 19 | 0 | 317 | 317 | 36 | 467 | 503 |
60323 | 55 | 0 | 55 | 10 | 0 | 10 | 46 | 0 | 46 | 19 | 0 | 19 |
60401 | 491 962 | 0 | 491 962 | 2 394 | 0 | 2 394 | 387 | 0 | 387 | 493 969 | 0 | 493 969 |
60404 | 2 166 | 0 | 2 166 | 0 | 0 | 0 | 0 | 0 | 0 | 2 166 | 0 | 2 166 |
60701 | 25 268 | 0 | 25 268 | 1 930 | 0 | 1 930 | 2 054 | 0 | 2 054 | 25 144 | 0 | 25 144 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 1 396 | 0 | 1 396 | 519 | 0 | 519 | 437 | 0 | 437 | 1 478 | 0 | 1 478 |
61008 | 3 737 | 0 | 3 737 | 1 251 | 0 | 1 251 | 1 302 | 0 | 1 302 | 3 686 | 0 | 3 686 |
61009 | 1 073 | 0 | 1 073 | 569 | 0 | 569 | 367 | 0 | 367 | 1 275 | 0 | 1 275 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 17 260 | 0 | 17 260 | 0 | 0 | 0 | 0 | 0 | 0 | 17 260 | 0 | 17 260 |
61209 | 0 | 0 | 0 | 112 000 | 0 | 112 000 | 112 000 | 0 | 112 000 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 983 077 | 0 | 983 077 | 983 077 | 0 | 983 077 | 0 | 0 | 0 |
61403 | 8 552 | 0 | 8 552 | 1 688 | 0 | 1 688 | 2 102 | 0 | 2 102 | 8 138 | 0 | 8 138 |
70606 | 3 895 510 | 0 | 3 895 510 | 718 467 | 0 | 718 467 | 287 498 | 0 | 287 498 | 4 326 479 | 0 | 4 326 479 |
70607 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
70608 | 4 390 355 | 0 | 4 390 355 | 328 420 | 0 | 328 420 | 87 089 | 0 | 87 089 | 4 631 686 | 0 | 4 631 686 |
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 | 3 018 | 0 | 3 018 | 1 753 | 0 | 1 753 | 14 518 | 0 | 14 518 | 15 783 | 0 | 15 783 |
10701 | 16 988 | 0 | 16 988 | 0 | 0 | 0 | 0 | 0 | 0 | 16 988 | 0 | 16 988 |
10801 | 52 527 | 0 | 52 527 | 0 | 0 | 0 | 0 | 0 | 0 | 52 527 | 0 | 52 527 |
30109 | 4 | 0 | 4 | 12 | 0 | 12 | 8 | 0 | 8 | 0 | 0 | 0 |
30232 | 107 | 0 | 107 | 30 865 | 9 536 | 40 401 | 31 433 | 9 536 | 40 969 | 675 | 0 | 675 |
30301 | 4 919 472 | 1 063 982 | 5 983 454 | 47 043 700 | 11 119 221 | 58 162 921 | 44 597 964 | 10 610 883 | 55 208 847 | 2 473 736 | 555 644 | 3 029 380 |
30305 | 3 990 004 | 454 494 | 4 444 498 | 0 | 34 685 | 34 685 | 52 889 | 13 428 | 66 317 | 4 042 893 | 433 237 | 4 476 130 |
30601 | 136 | 0 | 136 | 282 225 | 0 | 282 225 | 283 518 | 0 | 283 518 | 1 429 | 0 | 1 429 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 |
31304 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31305 | 0 | 22 651 | 22 651 | 0 | 23 090 | 23 090 | 0 | 439 | 439 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 420 000 | 0 | 420 000 | 0 | 0 | 0 |
40502 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40701 | 376 111 | 4 139 | 380 250 | 124 130 | 17 430 | 141 560 | 306 261 | 18 095 | 324 356 | 558 242 | 4 804 | 563 046 |
40702 | 2 454 926 | 560 183 | 3 015 109 | 66 490 187 | 9 113 861 | 75 604 048 | 66 970 687 | 8 761 312 | 75 731 999 | 2 935 426 | 207 634 | 3 143 060 |
40703 | 16 571 | 0 | 16 571 | 38 461 | 0 | 38 461 | 37 535 | 0 | 37 535 | 15 645 | 0 | 15 645 |
40802 | 11 331 | 0 | 11 331 | 116 757 | 0 | 116 757 | 118 483 | 0 | 118 483 | 13 057 | 0 | 13 057 |
40807 | 27 877 | 54 080 | 81 957 | 1 040 866 | 869 155 | 1 910 021 | 1 020 724 | 846 158 | 1 866 882 | 7 735 | 31 083 | 38 818 |
40817 | 574 464 | 15 609 | 590 073 | 948 198 | 21 661 | 969 859 | 1 044 320 | 17 945 | 1 062 265 | 670 586 | 11 893 | 682 479 |
40820 | 2 784 | 50 | 2 834 | 2 453 | 3 | 2 456 | 1 429 | 2 | 1 431 | 1 760 | 49 | 1 809 |
40905 | 75 | 0 | 75 | 7 922 | 0 | 7 922 | 7 913 | 0 | 7 913 | 66 | 0 | 66 |
40906 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
40909 | 7 | 300 | 307 | 1 751 | 3 045 | 4 796 | 1 745 | 2 778 | 4 523 | 1 | 33 | 34 |
40910 | 0 | 0 | 0 | 468 | 719 | 1 187 | 468 | 719 | 1 187 | 0 | 0 | 0 |
40911 | 866 | 0 | 866 | 36 276 | 0 | 36 276 | 36 894 | 0 | 36 894 | 1 484 | 0 | 1 484 |
40912 | 0 | 0 | 0 | 11 983 | 13 823 | 25 806 | 11 983 | 13 823 | 25 806 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 745 | 7 988 | 15 733 | 7 745 | 7 988 | 15 733 | 0 | 0 | 0 |
42004 | 59 000 | 0 | 59 000 | 0 | 0 | 0 | 0 | 0 | 0 | 59 000 | 0 | 59 000 |
42005 | 20 677 | 0 | 20 677 | 0 | 0 | 0 | 221 | 0 | 221 | 20 898 | 0 | 20 898 |
42007 | 73 000 | 0 | 73 000 | 0 | 0 | 0 | 0 | 0 | 0 | 73 000 | 0 | 73 000 |
42102 | 1 500 000 | 0 | 1 500 000 | 6 550 750 | 0 | 6 550 750 | 7 450 750 | 0 | 7 450 750 | 2 400 000 | 0 | 2 400 000 |
42103 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 | 4 400 | 0 | 4 400 |
42105 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 14 982 | 3 425 | 18 407 | 50 020 | 148 156 | 198 176 | 50 225 | 147 151 | 197 376 | 15 187 | 2 420 | 17 607 |
42303 | 14 884 | 8 347 | 23 231 | 6 195 | 5 548 | 11 743 | 5 395 | 3 245 | 8 640 | 14 084 | 6 044 | 20 128 |
42304 | 197 875 | 59 772 | 257 647 | 52 495 | 12 891 | 65 386 | 10 301 | 3 808 | 14 109 | 155 681 | 50 689 | 206 370 |
42305 | 927 765 | 44 900 | 972 665 | 215 146 | 4 881 | 220 027 | 272 070 | 8 035 | 280 105 | 984 689 | 48 054 | 1 032 743 |
42306 | 170 808 | 66 099 | 236 907 | 51 019 | 5 343 | 56 362 | 21 404 | 7 293 | 28 697 | 141 193 | 68 049 | 209 242 |
42307 | 451 | 0 | 451 | 0 | 0 | 0 | 0 | 0 | 0 | 451 | 0 | 451 |
42309 | 2 | 0 | 2 | 1 137 | 3 | 1 140 | 1 137 | 3 | 1 140 | 2 | 0 | 2 |
42507 | 72 190 | 0 | 72 190 | 0 | 0 | 0 | 0 | 0 | 0 | 72 190 | 0 | 72 190 |
42601 | 8 | 31 | 39 | 0 | 32 | 32 | 2 | 1 | 3 | 10 | 0 | 10 |
42605 | 2 132 | 0 | 2 132 | 111 | 0 | 111 | 24 | 0 | 24 | 2 045 | 0 | 2 045 |
42606 | 49 | 0 | 49 | 0 | 0 | 0 | 1 | 0 | 1 | 50 | 0 | 50 |
43702 | 0 | 0 | 0 | 207 028 | 0 | 207 028 | 207 028 | 0 | 207 028 | 0 | 0 | 0 |
43801 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
43807 | 30 000 | 31 569 | 61 569 | 0 | 2 409 | 2 409 | 0 | 932 | 932 | 30 000 | 30 092 | 60 092 |
45115 | 31 055 | 0 | 31 055 | 6 680 | 0 | 6 680 | 0 | 0 | 0 | 24 375 | 0 | 24 375 |
45215 | 73 165 | 0 | 73 165 | 64 729 | 0 | 64 729 | 65 861 | 0 | 65 861 | 74 297 | 0 | 74 297 |
45315 | 5 844 | 0 | 5 844 | 0 | 0 | 0 | 0 | 0 | 0 | 5 844 | 0 | 5 844 |
45415 | 9 696 | 0 | 9 696 | 435 | 0 | 435 | 100 | 0 | 100 | 9 361 | 0 | 9 361 |
45515 | 29 509 | 0 | 29 509 | 3 174 | 0 | 3 174 | 1 166 | 0 | 1 166 | 27 501 | 0 | 27 501 |
45818 | 419 082 | 0 | 419 082 | 66 089 | 0 | 66 089 | 115 135 | 0 | 115 135 | 468 128 | 0 | 468 128 |
45918 | 7 772 | 0 | 7 772 | 1 981 | 0 | 1 981 | 536 | 0 | 536 | 6 327 | 0 | 6 327 |
47403 | 0 | 0 | 0 | 14 322 047 | 0 | 14 322 047 | 14 322 047 | 0 | 14 322 047 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 567 969 | 4 001 110 | 6 569 079 | 2 567 969 | 4 001 110 | 6 569 079 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 274 050 | 15 887 050 | 30 161 100 | 14 274 050 | 15 887 050 | 30 161 100 | 0 | 0 | 0 |
47411 | 10 371 | 2 111 | 12 482 | 4 309 | 1 444 | 5 753 | 2 133 | 383 | 2 516 | 8 195 | 1 050 | 9 245 |
47416 | 1 212 | 0 | 1 212 | 19 623 | 212 106 | 231 729 | 18 820 | 212 467 | 231 287 | 409 | 361 | 770 |
47422 | 6 055 | 1 514 | 7 569 | 886 329 | 68 714 | 955 043 | 926 693 | 68 387 | 995 080 | 46 419 | 1 187 | 47 606 |
47425 | 1 943 | 0 | 1 943 | 2 697 | 0 | 2 697 | 2 626 | 0 | 2 626 | 1 872 | 0 | 1 872 |
47426 | 5 789 | 2 | 5 791 | 5 862 | 3 | 5 865 | 870 | 1 | 871 | 797 | 0 | 797 |
50120 | 0 | 0 | 0 | 1 372 | 0 | 1 372 | 1 372 | 0 | 1 372 | 0 | 0 | 0 |
50408 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
51510 | 661 | 0 | 661 | 0 | 0 | 0 | 11 974 | 0 | 11 974 | 12 635 | 0 | 12 635 |
52301 | 21 095 | 0 | 21 095 | 147 347 | 0 | 147 347 | 135 105 | 0 | 135 105 | 8 853 | 0 | 8 853 |
52303 | 303 908 | 0 | 303 908 | 169 288 | 0 | 169 288 | 161 644 | 0 | 161 644 | 296 264 | 0 | 296 264 |
52304 | 277 370 | 0 | 277 370 | 110 205 | 0 | 110 205 | 57 787 | 0 | 57 787 | 224 952 | 0 | 224 952 |
52305 | 231 914 | 0 | 231 914 | 5 500 | 0 | 5 500 | 3 600 | 0 | 3 600 | 230 014 | 0 | 230 014 |
52406 | 131 | 0 | 131 | 918 | 0 | 918 | 918 | 0 | 918 | 131 | 0 | 131 |
52501 | 1 804 | 0 | 1 804 | 0 | 0 | 0 | 2 185 | 0 | 2 185 | 3 989 | 0 | 3 989 |
60301 | 2 658 | 0 | 2 658 | 5 177 | 0 | 5 177 | 7 559 | 0 | 7 559 | 5 040 | 0 | 5 040 |
60305 | 2 991 | 0 | 2 991 | 12 285 | 0 | 12 285 | 12 335 | 0 | 12 335 | 3 041 | 0 | 3 041 |
60307 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60309 | 1 040 | 0 | 1 040 | 1 552 | 0 | 1 552 | 512 | 0 | 512 | 0 | 0 | 0 |
60311 | 917 | 0 | 917 | 4 587 | 0 | 4 587 | 4 474 | 0 | 4 474 | 804 | 0 | 804 |
60322 | 53 | 0 | 53 | 126 | 0 | 126 | 2 205 | 0 | 2 205 | 2 132 | 0 | 2 132 |
60324 | 346 | 0 | 346 | 0 | 0 | 0 | 7 | 0 | 7 | 353 | 0 | 353 |
60405 | 89 | 0 | 89 | 0 | 0 | 0 | 27 | 0 | 27 | 116 | 0 | 116 |
60601 | 163 821 | 0 | 163 821 | 370 | 0 | 370 | 4 669 | 0 | 4 669 | 168 120 | 0 | 168 120 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61304 | 109 | 0 | 109 | 31 | 0 | 31 | 29 | 0 | 29 | 107 | 0 | 107 |
70601 | 3 799 664 | 0 | 3 799 664 | 240 071 | 0 | 240 071 | 699 230 | 0 | 699 230 | 4 258 823 | 0 | 4 258 823 |
70602 | 3 339 | 0 | 3 339 | 9 550 | 0 | 9 550 | 16 681 | 0 | 16 681 | 10 470 | 0 | 10 470 |
70603 | 4 516 104 | 0 | 4 516 104 | 87 085 | 0 | 87 085 | 294 650 | 0 | 294 650 | 4 723 669 | 0 | 4 723 669 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 255 725 | 0 | 3 255 725 | 110 929 | 0 | 110 929 | 0 | 0 | 0 | 3 366 654 | 0 | 3 366 654 |
80601 | 54 389 | 0 | 54 389 | 218 400 | 0 | 218 400 | 78 400 | 0 | 78 400 | 194 389 | 0 | 194 389 |
80801 | 500 | 0 | 500 | 218 400 | 0 | 218 400 | 218 400 | 0 | 218 400 | 500 | 0 | 500 |
Пассив | ||||||||||||
85101 | 3 035 700 | 0 | 3 035 700 | 0 | 0 | 0 | 218 400 | 0 | 218 400 | 3 254 100 | 0 | 3 254 100 |
85201 | 49 687 | 0 | 49 687 | 0 | 0 | 0 | 0 | 0 | 0 | 49 687 | 0 | 49 687 |
85301 | 225 227 | 0 | 225 227 | 0 | 0 | 0 | 32 529 | 0 | 32 529 | 257 756 | 0 | 257 756 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 296 736 | 0 | 296 736 | 296 736 | 0 | 296 736 | 0 | 0 | 0 |
90802 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
90803 | 15 000 | 0 | 15 000 | 31 455 | 0 | 31 455 | 19 365 | 0 | 19 365 | 27 090 | 0 | 27 090 |
90901 | 778 507 | 0 | 778 507 | 66 872 | 0 | 66 872 | 139 288 | 0 | 139 288 | 706 091 | 0 | 706 091 |
90902 | 891 632 | 0 | 891 632 | 494 904 | 0 | 494 904 | 417 277 | 0 | 417 277 | 969 259 | 0 | 969 259 |
90907 | 1 499 | 0 | 1 499 | 0 | 0 | 0 | 1 499 | 0 | 1 499 | 0 | 0 | 0 |
91202 | 3 190 695 | 0 | 3 190 695 | 255 464 | 0 | 255 464 | 12 | 0 | 12 | 3 446 147 | 0 | 3 446 147 |
91203 | 9 | 0 | 9 | 16 | 0 | 16 | 13 | 0 | 13 | 12 | 0 | 12 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 593 876 | 79 849 | 1 673 725 | 936 889 | 2 360 | 939 249 | 572 038 | 6 094 | 578 132 | 1 958 727 | 76 115 | 2 034 842 |
91501 | 7 758 | 0 | 7 758 | 0 | 0 | 0 | 0 | 0 | 0 | 7 758 | 0 | 7 758 |
91604 | 25 375 | 0 | 25 375 | 4 190 | 0 | 4 190 | 1 169 | 0 | 1 169 | 28 396 | 0 | 28 396 |
91704 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91803 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
99998 | 3 744 934 | 0 | 3 744 934 | 11 827 362 | 0 | 11 827 362 | 12 568 966 | 0 | 12 568 966 | 3 003 330 | 0 | 3 003 330 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 38 964 | 0 | 38 964 | 38 964 | 0 | 38 964 | 0 | 0 | 0 |
91211 | 1 062 | 0 | 1 062 | 0 | 0 | 0 | 22 | 0 | 22 | 1 084 | 0 | 1 084 |
91311 | 148 735 | 0 | 148 735 | 0 | 0 | 0 | 257 884 | 0 | 257 884 | 406 619 | 0 | 406 619 |
91312 | 1 896 504 | 0 | 1 896 504 | 746 724 | 0 | 746 724 | 680 174 | 0 | 680 174 | 1 829 954 | 0 | 1 829 954 |
91314 | 1 628 957 | 0 | 1 628 957 | 11 528 084 | 0 | 11 528 084 | 10 594 109 | 0 | 10 594 109 | 694 982 | 0 | 694 982 |
91315 | 8 052 | 28 894 | 36 946 | 0 | 105 413 | 105 413 | 0 | 104 587 | 104 587 | 8 052 | 28 068 | 36 120 |
91316 | 200 | 0 | 200 | 119 200 | 0 | 119 200 | 119 000 | 0 | 119 000 | 0 | 0 | 0 |
91317 | 14 570 | 0 | 14 570 | 27 858 | 0 | 27 858 | 32 568 | 0 | 32 568 | 19 280 | 0 | 19 280 |
91507 | 17 960 | 0 | 17 960 | 2 722 | 0 | 2 722 | 53 | 0 | 53 | 15 291 | 0 | 15 291 |
99999 | 6 584 221 | 0 | 6 584 221 | 1 406 359 | 0 | 1 406 359 | 2 061 755 | 0 | 2 061 755 | 7 239 617 | 0 | 7 239 617 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 880 134 | 12 231 | 892 365 | 13 657 065 | 202 910 | 13 859 975 | 13 976 020 | 212 061 | 14 188 081 | 561 179 | 3 080 | 564 259 |
93301 | 0 | 0 | 0 | 0 | 61 811 | 61 811 | 0 | 61 811 | 61 811 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 61 685 | 61 685 | 0 | 61 685 | 61 685 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 27 230 | 27 230 | 0 | 27 230 | 27 230 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 27 633 | 27 633 | 0 | 27 633 | 27 633 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 42 180 | 0 | 42 180 | 41 993 | 0 | 41 993 | 187 | 0 | 187 |
Пассив | ||||||||||||
96001 | 12 278 | 879 373 | 891 651 | 211 050 | 13 995 744 | 14 206 794 | 201 848 | 13 677 741 | 13 879 589 | 3 076 | 561 370 | 564 446 |
96301 | 0 | 0 | 0 | 0 | 27 230 | 27 230 | 0 | 27 230 | 27 230 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 27 633 | 27 633 | 0 | 27 633 | 27 633 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 61 811 | 61 811 | 0 | 61 811 | 61 811 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 61 685 | 61 685 | 0 | 61 685 | 61 685 | 0 | 0 | 0 |
96801 | 714 | 0 | 714 | 80 929 | 0 | 80 929 | 80 215 | 0 | 80 215 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36,0000 |
98010 | 0 | 0 | 3 097 454 256,0000 | 0 | 0 | 353 292 237,0000 | 0 | 0 | 350 538 995,0000 | 0 | 0 | 3 100 207 498,0000 |
98020 | 0 | 0 | 11,0000 | 0 | 0 | 7,0000 | 0 | 0 | 14,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 927 579 905,0000 | 0 | 0 | 164 222 175,0000 | 0 | 0 | 167 380 188,0000 | 0 | 0 | 2 930 737 918,0000 |
98050 | 0 | 0 | 169 874 368,0000 | 0 | 0 | 186 722 827,0000 | 0 | 0 | 186 115 053,0000 | 0 | 0 | 169 266 594,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 327 785 349,0000 | 0 | 0 | 327 785 349,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 12,0000 |
98070 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 203 000,0000 | 0 | 0 | 203 014,0000 |
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