Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2010 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 | 3 281 | 0 | 3 281 | 12 723 | 0 | 12 723 | 2 680 | 0 | 2 680 | 13 324 | 0 | 13 324 |
20202 | 135 143 | 42 991 | 178 134 | 2 755 379 | 189 690 | 2 945 069 | 2 765 516 | 190 915 | 2 956 431 | 125 006 | 41 766 | 166 772 |
20207 | 1 305 | 3 897 | 5 202 | 52 249 | 2 476 | 54 725 | 49 689 | 2 865 | 52 554 | 3 865 | 3 508 | 7 373 |
20208 | 157 231 | 0 | 157 231 | 1 499 378 | 0 | 1 499 378 | 1 500 888 | 0 | 1 500 888 | 155 721 | 0 | 155 721 |
20209 | 0 | 0 | 0 | 663 499 | 1 917 | 665 416 | 663 499 | 1 917 | 665 416 | 0 | 0 | 0 |
30102 | 558 904 | 0 | 558 904 | 35 956 471 | 0 | 35 956 471 | 36 317 723 | 0 | 36 317 723 | 197 652 | 0 | 197 652 |
30110 | 48 606 | 23 194 | 71 800 | 179 564 | 666 736 | 846 300 | 178 800 | 623 600 | 802 400 | 49 370 | 66 330 | 115 700 |
30114 | 0 | 569 405 | 569 405 | 0 | 11 839 769 | 11 839 769 | 0 | 12 134 050 | 12 134 050 | 0 | 275 124 | 275 124 |
30202 | 43 542 | 0 | 43 542 | 89 870 | 0 | 89 870 | 0 | 0 | 0 | 133 412 | 0 | 133 412 |
30204 | 5 794 | 0 | 5 794 | 11 222 | 0 | 11 222 | 0 | 0 | 0 | 17 016 | 0 | 17 016 |
30210 | 6 000 | 0 | 6 000 | 198 659 | 0 | 198 659 | 204 659 | 0 | 204 659 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 10 950 000 | 0 | 10 950 000 | 10 947 000 | 0 | 10 947 000 | 3 000 | 0 | 3 000 |
30233 | 836 | 0 | 836 | 142 596 | 0 | 142 596 | 142 006 | 0 | 142 006 | 1 426 | 0 | 1 426 |
30302 | 4 373 431 | 629 931 | 5 003 362 | 69 142 775 | 51 889 213 | 121 031 988 | 68 849 435 | 51 828 618 | 120 678 053 | 4 666 771 | 690 526 | 5 357 297 |
30306 | 4 614 720 | 439 045 | 5 053 765 | 34 976 | 33 017 | 67 993 | 0 | 22 942 | 22 942 | 4 649 696 | 449 120 | 5 098 816 |
30402 | 23 592 | 0 | 23 592 | 15 291 368 | 0 | 15 291 368 | 15 310 702 | 0 | 15 310 702 | 4 258 | 0 | 4 258 |
30404 | 0 | 0 | 0 | 18 199 108 | 0 | 18 199 108 | 18 199 108 | 0 | 18 199 108 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 10 210 695 | 0 | 10 210 695 | 10 210 695 | 0 | 10 210 695 | 0 | 0 | 0 |
30602 | 18 | 3 352 | 3 370 | 10 | 3 472 | 3 482 | 0 | 865 | 865 | 28 | 5 959 | 5 987 |
32002 | 0 | 0 | 0 | 310 000 | 0 | 310 000 | 310 000 | 0 | 310 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32201 | 0 | 3 050 | 3 050 | 0 | 229 | 229 | 0 | 159 | 159 | 0 | 3 120 | 3 120 |
32202 | 1 685 877 | 0 | 1 685 877 | 4 153 465 | 0 | 4 153 465 | 4 111 101 | 0 | 4 111 101 | 1 728 241 | 0 | 1 728 241 |
32203 | 922 489 | 0 | 922 489 | 2 627 343 | 0 | 2 627 343 | 2 940 321 | 0 | 2 940 321 | 609 511 | 0 | 609 511 |
32204 | 783 217 | 0 | 783 217 | 1 930 138 | 0 | 1 930 138 | 1 881 968 | 0 | 1 881 968 | 831 387 | 0 | 831 387 |
45108 | 51 236 | 0 | 51 236 | 0 | 0 | 0 | 466 | 0 | 466 | 50 770 | 0 | 50 770 |
45203 | 15 000 | 0 | 15 000 | 75 000 | 0 | 75 000 | 15 000 | 0 | 15 000 | 75 000 | 0 | 75 000 |
45204 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 15 000 | 0 | 15 000 |
45205 | 6 221 | 0 | 6 221 | 5 000 | 0 | 5 000 | 3 421 | 0 | 3 421 | 7 800 | 0 | 7 800 |
45206 | 644 590 | 0 | 644 590 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 679 590 | 0 | 679 590 |
45207 | 282 614 | 0 | 282 614 | 0 | 0 | 0 | 528 | 0 | 528 | 282 086 | 0 | 282 086 |
45208 | 83 357 | 0 | 83 357 | 0 | 0 | 0 | 38 345 | 0 | 38 345 | 45 012 | 0 | 45 012 |
45407 | 346 | 0 | 346 | 0 | 0 | 0 | 122 | 0 | 122 | 224 | 0 | 224 |
45408 | 3 427 | 0 | 3 427 | 0 | 0 | 0 | 189 | 0 | 189 | 3 238 | 0 | 3 238 |
45504 | 658 | 0 | 658 | 11 334 | 0 | 11 334 | 5 173 | 0 | 5 173 | 6 819 | 0 | 6 819 |
45505 | 30 178 | 0 | 30 178 | 2 204 | 0 | 2 204 | 26 081 | 0 | 26 081 | 6 301 | 0 | 6 301 |
45506 | 23 670 | 480 | 24 150 | 6 023 | 19 | 6 042 | 4 271 | 36 | 4 307 | 25 422 | 463 | 25 885 |
45507 | 36 430 | 6 358 | 42 788 | 3 361 | 477 | 3 838 | 3 952 | 494 | 4 446 | 35 839 | 6 341 | 42 180 |
45509 | 7 829 | 0 | 7 829 | 19 527 | 0 | 19 527 | 19 798 | 0 | 19 798 | 7 558 | 0 | 7 558 |
45708 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
45811 | 30 314 | 0 | 30 314 | 0 | 0 | 0 | 0 | 0 | 0 | 30 314 | 0 | 30 314 |
45812 | 543 715 | 0 | 543 715 | 38 845 | 0 | 38 845 | 22 089 | 0 | 22 089 | 560 471 | 0 | 560 471 |
45813 | 12 289 | 0 | 12 289 | 0 | 0 | 0 | 0 | 0 | 0 | 12 289 | 0 | 12 289 |
45814 | 19 707 | 0 | 19 707 | 273 | 0 | 273 | 360 | 0 | 360 | 19 620 | 0 | 19 620 |
45815 | 85 992 | 276 | 86 268 | 1 695 | 21 | 1 716 | 2 321 | 15 | 2 336 | 85 366 | 282 | 85 648 |
45911 | 308 | 0 | 308 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 308 |
45912 | 3 020 | 0 | 3 020 | 0 | 0 | 0 | 221 | 0 | 221 | 2 799 | 0 | 2 799 |
45914 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
45915 | 1 282 | 3 | 1 285 | 60 | 0 | 60 | 56 | 0 | 56 | 1 286 | 3 | 1 289 |
47002 | 314 969 | 0 | 314 969 | 1 690 290 | 0 | 1 690 290 | 1 386 568 | 0 | 1 386 568 | 618 691 | 0 | 618 691 |
47103 | 0 | 0 | 0 | 102 927 | 0 | 102 927 | 0 | 0 | 0 | 102 927 | 0 | 102 927 |
47104 | 305 485 | 0 | 305 485 | 0 | 0 | 0 | 100 208 | 0 | 100 208 | 205 277 | 0 | 205 277 |
47404 | 0 | 125 355 | 125 355 | 45 436 063 | 4 353 915 | 49 789 978 | 45 436 063 | 4 328 404 | 49 764 467 | 0 | 150 866 | 150 866 |
47408 | 0 | 0 | 0 | 6 978 427 | 6 343 968 | 13 322 395 | 6 978 427 | 6 343 968 | 13 322 395 | 0 | 0 | 0 |
47410 | 0 | 21 142 | 21 142 | 0 | 1 328 | 1 328 | 0 | 15 181 | 15 181 | 0 | 7 289 | 7 289 |
47423 | 9 663 | 39 | 9 702 | 842 390 | 15 999 | 858 389 | 833 650 | 16 017 | 849 667 | 18 403 | 21 | 18 424 |
47427 | 1 413 | 25 | 1 438 | 4 499 | 7 | 4 506 | 5 563 | 1 | 5 564 | 349 | 31 | 380 |
50104 | 0 | 0 | 0 | 17 327 926 | 0 | 17 327 926 | 17 275 956 | 0 | 17 275 956 | 51 970 | 0 | 51 970 |
50105 | 143 799 | 0 | 143 799 | 2 332 032 | 0 | 2 332 032 | 2 155 798 | 0 | 2 155 798 | 320 033 | 0 | 320 033 |
50107 | 23 678 | 0 | 23 678 | 1 873 767 | 0 | 1 873 767 | 1 540 301 | 0 | 1 540 301 | 357 144 | 0 | 357 144 |
50118 | 1 773 236 | 0 | 1 773 236 | 19 059 642 | 0 | 19 059 642 | 19 027 058 | 0 | 19 027 058 | 1 805 820 | 0 | 1 805 820 |
50121 | 24 346 | 0 | 24 346 | 32 339 | 0 | 32 339 | 21 132 | 0 | 21 132 | 35 553 | 0 | 35 553 |
50207 | 157 506 | 0 | 157 506 | 660 446 | 0 | 660 446 | 634 144 | 0 | 634 144 | 183 808 | 0 | 183 808 |
50208 | 133 478 | 0 | 133 478 | 537 286 | 0 | 537 286 | 384 730 | 0 | 384 730 | 286 034 | 0 | 286 034 |
50211 | 0 | 180 170 | 180 170 | 0 | 13 791 | 13 791 | 0 | 98 736 | 98 736 | 0 | 95 225 | 95 225 |
50218 | 397 567 | 0 | 397 567 | 436 653 | 0 | 436 653 | 669 187 | 0 | 669 187 | 165 033 | 0 | 165 033 |
50221 | 3 143 | 0 | 3 143 | 4 720 | 0 | 4 720 | 7 718 | 0 | 7 718 | 145 | 0 | 145 |
50706 | 43 016 | 2 369 | 45 385 | 12 442 | 134 | 12 576 | 10 710 | 2 503 | 13 213 | 44 748 | 0 | 44 748 |
51502 | 0 | 0 | 0 | 65 646 | 0 | 65 646 | 0 | 0 | 0 | 65 646 | 0 | 65 646 |
51509 | 258 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 |
52503 | 1 507 | 0 | 1 507 | 1 340 | 0 | 1 340 | 830 | 0 | 830 | 2 017 | 0 | 2 017 |
60302 | 448 | 0 | 448 | 829 | 0 | 829 | 675 | 0 | 675 | 602 | 0 | 602 |
60308 | 97 | 0 | 97 | 1 282 | 0 | 1 282 | 1 279 | 0 | 1 279 | 100 | 0 | 100 |
60310 | 273 | 0 | 273 | 2 461 | 0 | 2 461 | 2 487 | 0 | 2 487 | 247 | 0 | 247 |
60312 | 9 321 | 0 | 9 321 | 35 057 | 0 | 35 057 | 18 216 | 0 | 18 216 | 26 162 | 0 | 26 162 |
60314 | 43 | 692 | 735 | 8 | 40 | 48 | 15 | 310 | 325 | 36 | 422 | 458 |
60323 | 12 | 0 | 12 | 6 | 0 | 6 | 17 | 0 | 17 | 1 | 0 | 1 |
60401 | 506 921 | 0 | 506 921 | 3 566 | 0 | 3 566 | 660 | 0 | 660 | 509 827 | 0 | 509 827 |
60404 | 2 166 | 0 | 2 166 | 0 | 0 | 0 | 0 | 0 | 0 | 2 166 | 0 | 2 166 |
60701 | 20 770 | 0 | 20 770 | 4 903 | 0 | 4 903 | 3 567 | 0 | 3 567 | 22 106 | 0 | 22 106 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 1 404 | 0 | 1 404 | 293 | 0 | 293 | 528 | 0 | 528 | 1 169 | 0 | 1 169 |
61008 | 2 079 | 0 | 2 079 | 1 577 | 0 | 1 577 | 1 400 | 0 | 1 400 | 2 256 | 0 | 2 256 |
61009 | 838 | 0 | 838 | 407 | 0 | 407 | 396 | 0 | 396 | 849 | 0 | 849 |
61010 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
61011 | 52 525 | 0 | 52 525 | 0 | 0 | 0 | 0 | 0 | 0 | 52 525 | 0 | 52 525 |
61209 | 0 | 0 | 0 | 1 322 | 0 | 1 322 | 1 322 | 0 | 1 322 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 514 604 | 92 892 | 2 607 496 | 2 514 604 | 92 892 | 2 607 496 | 0 | 0 | 0 |
61403 | 5 713 | 0 | 5 713 | 3 098 | 0 | 3 098 | 2 388 | 0 | 2 388 | 6 423 | 0 | 6 423 |
70606 | 1 328 273 | 0 | 1 328 273 | 511 231 | 0 | 511 231 | 187 637 | 0 | 187 637 | 1 651 867 | 0 | 1 651 867 |
70607 | 157 579 | 0 | 157 579 | 15 282 | 0 | 15 282 | 292 | 0 | 292 | 172 569 | 0 | 172 569 |
70608 | 1 072 361 | 0 | 1 072 361 | 386 897 | 0 | 386 897 | 119 297 | 0 | 119 297 | 1 339 961 | 0 | 1 339 961 |
70611 | 35 745 | 0 | 35 745 | 7 149 | 0 | 7 149 | 0 | 0 | 0 | 42 894 | 0 | 42 894 |
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 | 3 143 | 0 | 3 143 | 7 718 | 0 | 7 718 | 4 720 | 0 | 4 720 | 145 | 0 | 145 |
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 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30232 | 328 | 3 | 331 | 57 376 | 8 557 | 65 933 | 58 827 | 8 557 | 67 384 | 1 779 | 3 | 1 782 |
30301 | 4 373 431 | 629 931 | 5 003 362 | 68 849 435 | 51 828 618 | 120 678 053 | 69 142 775 | 51 889 213 | 121 031 988 | 4 666 771 | 690 526 | 5 357 297 |
30305 | 4 614 720 | 439 045 | 5 053 765 | 0 | 22 942 | 22 942 | 34 976 | 33 017 | 67 993 | 4 649 696 | 449 120 | 5 098 816 |
30408 | 0 | 0 | 0 | 7 988 413 | 0 | 7 988 413 | 7 988 413 | 0 | 7 988 413 | 0 | 0 | 0 |
30601 | 2 092 | 0 | 2 092 | 226 977 | 0 | 226 977 | 236 597 | 0 | 236 597 | 11 712 | 0 | 11 712 |
30606 | 22 | 0 | 22 | 5 | 0 | 5 | 0 | 0 | 0 | 17 | 0 | 17 |
31302 | 90 000 | 0 | 90 000 | 220 000 | 171 006 | 391 006 | 130 000 | 171 006 | 301 006 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 100 000 | 76 665 | 176 665 | 100 000 | 76 665 | 176 665 | 0 | 0 | 0 |
31304 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31502 | 2 314 888 | 0 | 2 314 888 | 14 530 911 | 0 | 14 530 911 | 14 248 830 | 0 | 14 248 830 | 2 032 807 | 0 | 2 032 807 |
31503 | 208 958 | 0 | 208 958 | 3 908 697 | 0 | 3 908 697 | 3 968 051 | 0 | 3 968 051 | 268 312 | 0 | 268 312 |
40701 | 655 040 | 0 | 655 040 | 14 322 498 | 1 189 | 14 323 687 | 14 462 819 | 1 573 | 14 464 392 | 795 361 | 384 | 795 745 |
40702 | 1 314 276 | 78 061 | 1 392 337 | 81 788 528 | 15 451 988 | 97 240 516 | 82 458 002 | 15 594 605 | 98 052 607 | 1 983 750 | 220 678 | 2 204 428 |
40703 | 22 609 | 0 | 22 609 | 46 356 | 0 | 46 356 | 47 838 | 0 | 47 838 | 24 091 | 0 | 24 091 |
40802 | 16 914 | 0 | 16 914 | 141 168 | 621 | 141 789 | 140 004 | 621 | 140 625 | 15 750 | 0 | 15 750 |
40807 | 12 141 | 69 460 | 81 601 | 9 404 076 | 23 374 650 | 32 778 726 | 9 445 747 | 23 347 514 | 32 793 261 | 53 812 | 42 324 | 96 136 |
40817 | 794 774 | 10 530 | 805 304 | 1 581 170 | 22 694 | 1 603 864 | 1 648 056 | 18 367 | 1 666 423 | 861 660 | 6 203 | 867 863 |
40820 | 1 150 | 0 | 1 150 | 1 285 | 41 | 1 326 | 1 107 | 41 | 1 148 | 972 | 0 | 972 |
40901 | 4 458 | 0 | 4 458 | 0 | 0 | 0 | 0 | 0 | 0 | 4 458 | 0 | 4 458 |
40905 | 79 | 0 | 79 | 11 660 | 0 | 11 660 | 11 648 | 0 | 11 648 | 67 | 0 | 67 |
40906 | 0 | 0 | 0 | 2 332 | 0 | 2 332 | 2 332 | 0 | 2 332 | 0 | 0 | 0 |
40909 | 132 | 23 | 155 | 1 353 | 1 984 | 3 337 | 1 251 | 1 996 | 3 247 | 30 | 35 | 65 |
40910 | 0 | 0 | 0 | 27 | 245 | 272 | 27 | 245 | 272 | 0 | 0 | 0 |
40911 | 965 | 0 | 965 | 42 410 | 0 | 42 410 | 42 231 | 0 | 42 231 | 786 | 0 | 786 |
40912 | 0 | 0 | 0 | 9 061 | 8 385 | 17 446 | 9 061 | 8 385 | 17 446 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 343 | 3 925 | 11 268 | 7 343 | 3 925 | 11 268 | 0 | 0 | 0 |
42003 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42004 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 76 777 | 0 | 76 777 | 0 | 0 | 0 | 9 243 | 0 | 9 243 | 86 020 | 0 | 86 020 |
42007 | 73 000 | 0 | 73 000 | 0 | 0 | 0 | 0 | 0 | 0 | 73 000 | 0 | 73 000 |
42102 | 500 000 | 0 | 500 000 | 1 240 000 | 0 | 1 240 000 | 740 000 | 0 | 740 000 | 0 | 0 | 0 |
42103 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 12 373 | 241 | 12 614 | 40 743 | 33 267 | 74 010 | 39 380 | 33 280 | 72 660 | 11 010 | 254 | 11 264 |
42303 | 23 102 | 1 705 | 24 807 | 13 136 | 490 | 13 626 | 12 434 | 170 | 12 604 | 22 400 | 1 385 | 23 785 |
42304 | 48 708 | 7 242 | 55 950 | 5 515 | 650 | 6 165 | 38 082 | 856 | 38 938 | 81 275 | 7 448 | 88 723 |
42305 | 1 402 040 | 53 617 | 1 455 657 | 128 496 | 3 601 | 132 097 | 132 249 | 4 626 | 136 875 | 1 405 793 | 54 642 | 1 460 435 |
42306 | 394 761 | 88 708 | 483 469 | 17 375 | 4 298 | 21 673 | 114 704 | 9 917 | 124 621 | 492 090 | 94 327 | 586 417 |
42309 | 2 | 0 | 2 | 715 | 0 | 715 | 715 | 0 | 715 | 2 | 0 | 2 |
42502 | 0 | 0 | 0 | 0 | 17 527 | 17 527 | 0 | 324 646 | 324 646 | 0 | 307 119 | 307 119 |
42507 | 72 190 | 0 | 72 190 | 0 | 0 | 0 | 0 | 0 | 0 | 72 190 | 0 | 72 190 |
42601 | 71 | 0 | 71 | 12 | 0 | 12 | 27 | 0 | 27 | 86 | 0 | 86 |
42603 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 2 091 | 13 218 | 15 309 | 0 | 316 | 316 | 24 | 678 | 702 | 2 115 | 13 580 | 15 695 |
42606 | 14 600 | 0 | 14 600 | 0 | 0 | 0 | 162 | 0 | 162 | 14 762 | 0 | 14 762 |
43702 | 59 839 | 0 | 59 839 | 819 816 | 0 | 819 816 | 847 693 | 0 | 847 693 | 87 716 | 0 | 87 716 |
43801 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
43802 | 0 | 0 | 0 | 10 934 | 0 | 10 934 | 10 934 | 0 | 10 934 | 0 | 0 | 0 |
43807 | 30 000 | 30 496 | 60 496 | 0 | 1 594 | 1 594 | 0 | 2 293 | 2 293 | 30 000 | 31 195 | 61 195 |
45115 | 3 074 | 0 | 3 074 | 28 | 0 | 28 | 0 | 0 | 0 | 3 046 | 0 | 3 046 |
45215 | 236 373 | 0 | 236 373 | 56 264 | 0 | 56 264 | 27 450 | 0 | 27 450 | 207 559 | 0 | 207 559 |
45415 | 3 479 | 0 | 3 479 | 206 | 0 | 206 | 0 | 0 | 0 | 3 273 | 0 | 3 273 |
45515 | 7 889 | 0 | 7 889 | 1 904 | 0 | 1 904 | 369 | 0 | 369 | 6 354 | 0 | 6 354 |
45715 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
45818 | 660 845 | 0 | 660 845 | 9 108 | 0 | 9 108 | 30 660 | 0 | 30 660 | 682 397 | 0 | 682 397 |
45918 | 4 491 | 0 | 4 491 | 165 | 0 | 165 | 21 | 0 | 21 | 4 347 | 0 | 4 347 |
47108 | 64 152 | 0 | 64 152 | 21 044 | 0 | 21 044 | 21 615 | 0 | 21 615 | 64 723 | 0 | 64 723 |
47403 | 0 | 0 | 0 | 40 495 747 | 0 | 40 495 747 | 40 495 747 | 0 | 40 495 747 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 8 046 157 | 8 172 940 | 16 219 097 | 8 046 157 | 8 172 940 | 16 219 097 | 0 | 0 | 0 |
47407 | 0 | 559 | 559 | 6 250 438 | 7 068 833 | 13 319 271 | 6 250 438 | 7 068 274 | 13 318 712 | 0 | 0 | 0 |
47409 | 0 | 21 142 | 21 142 | 0 | 15 181 | 15 181 | 0 | 1 328 | 1 328 | 0 | 7 289 | 7 289 |
47411 | 7 820 | 1 534 | 9 354 | 3 826 | 1 564 | 5 390 | 1 368 | 111 | 1 479 | 5 362 | 81 | 5 443 |
47416 | 966 | 169 657 | 170 623 | 11 738 | 366 078 | 377 816 | 31 358 | 197 585 | 228 943 | 20 586 | 1 164 | 21 750 |
47422 | 1 458 | 2 800 | 4 258 | 3 891 097 | 190 516 | 4 081 613 | 3 891 098 | 187 980 | 4 079 078 | 1 459 | 264 | 1 723 |
47425 | 9 739 | 0 | 9 739 | 7 706 | 0 | 7 706 | 11 147 | 0 | 11 147 | 13 180 | 0 | 13 180 |
47426 | 1 127 | 0 | 1 127 | 3 580 | 0 | 3 580 | 2 453 | 1 | 2 454 | 0 | 1 | 1 |
50120 | 2 578 | 0 | 2 578 | 5 270 | 0 | 5 270 | 4 034 | 0 | 4 034 | 1 342 | 0 | 1 342 |
50220 | 3 281 | 0 | 3 281 | 2 680 | 0 | 2 680 | 12 498 | 0 | 12 498 | 13 099 | 0 | 13 099 |
50408 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 |
51510 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
52301 | 41 855 | 0 | 41 855 | 115 628 | 0 | 115 628 | 103 430 | 0 | 103 430 | 29 657 | 0 | 29 657 |
52303 | 118 355 | 0 | 118 355 | 60 481 | 0 | 60 481 | 73 587 | 0 | 73 587 | 131 461 | 0 | 131 461 |
52304 | 172 405 | 0 | 172 405 | 66 039 | 0 | 66 039 | 56 034 | 0 | 56 034 | 162 400 | 0 | 162 400 |
52305 | 9 748 | 0 | 9 748 | 7 697 | 0 | 7 697 | 0 | 0 | 0 | 2 051 | 0 | 2 051 |
52406 | 600 | 0 | 600 | 10 209 | 0 | 10 209 | 10 067 | 0 | 10 067 | 458 | 0 | 458 |
52501 | 323 | 0 | 323 | 384 | 0 | 384 | 61 | 0 | 61 | 0 | 0 | 0 |
60301 | 5 467 | 0 | 5 467 | 23 303 | 0 | 23 303 | 26 221 | 0 | 26 221 | 8 385 | 0 | 8 385 |
60305 | 4 743 | 0 | 4 743 | 47 628 | 0 | 47 628 | 47 289 | 0 | 47 289 | 4 404 | 0 | 4 404 |
60307 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
60309 | 1 157 | 0 | 1 157 | 2 754 | 0 | 2 754 | 1 597 | 0 | 1 597 | 0 | 0 | 0 |
60311 | 230 | 0 | 230 | 7 145 | 0 | 7 145 | 7 140 | 0 | 7 140 | 225 | 0 | 225 |
60322 | 38 | 0 | 38 | 142 | 0 | 142 | 2 981 | 0 | 2 981 | 2 877 | 0 | 2 877 |
60324 | 356 | 0 | 356 | 1 | 0 | 1 | 3 | 0 | 3 | 358 | 0 | 358 |
60601 | 181 824 | 0 | 181 824 | 660 | 0 | 660 | 2 437 | 0 | 2 437 | 183 601 | 0 | 183 601 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61301 | 69 | 0 | 69 | 108 | 0 | 108 | 40 | 0 | 40 | 1 | 0 | 1 |
61304 | 169 | 0 | 169 | 33 | 0 | 33 | 18 | 0 | 18 | 154 | 0 | 154 |
70601 | 1 427 832 | 0 | 1 427 832 | 166 515 | 0 | 166 515 | 515 668 | 0 | 515 668 | 1 776 985 | 0 | 1 776 985 |
70602 | 175 500 | 0 | 175 500 | 9 883 | 0 | 9 883 | 37 317 | 0 | 37 317 | 202 934 | 0 | 202 934 |
70603 | 1 050 461 | 0 | 1 050 461 | 119 283 | 0 | 119 283 | 391 903 | 0 | 391 903 | 1 323 081 | 0 | 1 323 081 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 760 | 0 | 760 | 367 | 0 | 367 | 393 | 0 | 393 |
80601 | 54 389 | 0 | 54 389 | 1 551 | 0 | 1 551 | 1 551 | 0 | 1 551 | 54 389 | 0 | 54 389 |
80801 | 500 | 0 | 500 | 1 167 | 0 | 1 167 | 1 164 | 0 | 1 164 | 503 | 0 | 503 |
80901 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 500 | 0 | 500 | 0 | 0 | 0 | 380 | 0 | 380 | 880 | 0 | 880 |
85201 | 49 687 | 0 | 49 687 | 387 | 0 | 387 | 387 | 0 | 387 | 49 687 | 0 | 49 687 |
85301 | 4 702 | 0 | 4 702 | 11 | 0 | 11 | 20 | 0 | 20 | 4 711 | 0 | 4 711 |
85401 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 6 | 0 | 6 | 13 | 0 | 13 | 7 | 0 | 7 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
90704 | 500 | 0 | 500 | 146 058 | 0 | 146 058 | 146 558 | 0 | 146 558 | 0 | 0 | 0 |
90802 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
90803 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
90901 | 938 886 | 0 | 938 886 | 83 656 | 0 | 83 656 | 34 240 | 0 | 34 240 | 988 302 | 0 | 988 302 |
90902 | 1 486 259 | 0 | 1 486 259 | 182 916 | 0 | 182 916 | 281 476 | 0 | 281 476 | 1 387 699 | 0 | 1 387 699 |
90907 | 4 458 | 0 | 4 458 | 0 | 0 | 0 | 0 | 0 | 0 | 4 458 | 0 | 4 458 |
90908 | 0 | 21 142 | 21 142 | 0 | 1 328 | 1 328 | 0 | 15 181 | 15 181 | 0 | 7 289 | 7 289 |
91202 | 220 695 | 0 | 220 695 | 65 705 | 0 | 65 705 | 7 | 0 | 7 | 286 393 | 0 | 286 393 |
91203 | 5 | 0 | 5 | 10 | 0 | 10 | 7 | 0 | 7 | 8 | 0 | 8 |
91414 | 1 903 876 | 4 005 | 1 907 881 | 12 841 | 265 | 13 106 | 19 821 | 1 520 | 21 341 | 1 896 896 | 2 750 | 1 899 646 |
91501 | 3 719 | 0 | 3 719 | 0 | 0 | 0 | 0 | 0 | 0 | 3 719 | 0 | 3 719 |
91604 | 38 989 | 11 | 39 000 | 3 448 | 0 | 3 448 | 5 140 | 0 | 5 140 | 37 297 | 11 | 37 308 |
91703 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
91704 | 978 | 0 | 978 | 449 | 0 | 449 | 0 | 0 | 0 | 1 427 | 0 | 1 427 |
91801 | 463 | 0 | 463 | 0 | 0 | 0 | 0 | 0 | 0 | 463 | 0 | 463 |
91802 | 11 128 | 0 | 11 128 | 6 388 | 0 | 6 388 | 0 | 0 | 0 | 17 516 | 0 | 17 516 |
91803 | 485 | 0 | 485 | 39 | 0 | 39 | 0 | 0 | 0 | 524 | 0 | 524 |
99998 | 6 276 285 | 0 | 6 276 285 | 11 602 578 | 0 | 11 602 578 | 11 730 573 | 0 | 11 730 573 | 6 148 290 | 0 | 6 148 290 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 89 870 | 0 | 89 870 | 89 870 | 0 | 89 870 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 11 222 | 0 | 11 222 | 11 222 | 0 | 11 222 | 0 | 0 | 0 |
91211 | 547 | 0 | 547 | 0 | 0 | 0 | 9 | 0 | 9 | 556 | 0 | 556 |
91311 | 210 237 | 0 | 210 237 | 10 468 | 0 | 10 468 | 11 393 | 0 | 11 393 | 211 162 | 0 | 211 162 |
91312 | 1 523 532 | 0 | 1 523 532 | 40 179 | 0 | 40 179 | 2 505 | 0 | 2 505 | 1 485 858 | 0 | 1 485 858 |
91314 | 4 461 662 | 0 | 4 461 662 | 11 530 556 | 0 | 11 530 556 | 11 392 956 | 0 | 11 392 956 | 4 324 062 | 0 | 4 324 062 |
91315 | 6 455 | 45 545 | 52 000 | 0 | 2 040 | 2 040 | 0 | 2 987 | 2 987 | 6 455 | 46 492 | 52 947 |
91316 | 1 070 | 0 | 1 070 | 166 | 0 | 166 | 20 000 | 0 | 20 000 | 20 904 | 0 | 20 904 |
91317 | 15 368 | 0 | 15 368 | 46 073 | 0 | 46 073 | 71 637 | 0 | 71 637 | 40 932 | 0 | 40 932 |
91507 | 11 864 | 0 | 11 864 | 0 | 0 | 0 | 0 | 0 | 0 | 11 864 | 0 | 11 864 |
91508 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99999 | 4 655 857 | 0 | 4 655 857 | 412 938 | 0 | 412 938 | 412 090 | 0 | 412 090 | 4 655 009 | 0 | 4 655 009 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 511 851 | 33 868 | 545 719 | 4 130 229 | 2 420 584 | 6 550 813 | 4 501 264 | 2 217 367 | 6 718 631 | 140 816 | 237 085 | 377 901 |
93801 | 0 | 0 | 0 | 26 422 | 0 | 26 422 | 26 422 | 0 | 26 422 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 34 077 | 508 587 | 542 664 | 2 122 666 | 4 505 750 | 6 628 416 | 2 325 719 | 4 137 727 | 6 463 446 | 237 130 | 140 564 | 377 694 |
96201 | 0 | 0 | 0 | 0 | 90 278 | 90 278 | 0 | 90 278 | 90 278 | 0 | 0 | 0 |
96801 | 3 055 | 0 | 3 055 | 30 377 | 0 | 30 377 | 27 529 | 0 | 27 529 | 207 | 0 | 207 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 33,0000 | 0 | 0 | 15,0000 | 0 | 0 | 12,0000 | 0 | 0 | 36,0000 |
98010 | 0 | 0 | 3 110 819 789,0000 | 0 | 0 | 30 544 025,0000 | 0 | 0 | 1 318 319 383,0000 | 0 | 0 | 1 823 044 431,0000 |
98020 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 099 508 166,0000 | 0 | 0 | 1 285 685 346,0000 | 0 | 0 | 382 383,0000 | 0 | 0 | 1 814 205 203,0000 |
98050 | 0 | 0 | 11 311 632,0000 | 0 | 0 | 33 015 484,0000 | 0 | 0 | 30 537 304,0000 | 0 | 0 | 8 833 452,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 515,0000 | 0 | 0 | 1 515,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 7,0000 | 0 | 0 | 360,0000 | 0 | 0 | 710,0000 | 0 | 0 | 357,0000 |
98070 | 0 | 0 | 24,0000 | 0 | 0 | 12,0000 | 0 | 0 | 5 450,0000 | 0 | 0 | 5 462,0000 |
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