Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 46 538 | 0 | 46 538 | 20 306 | 0 | 20 306 | 16 412 | 0 | 16 412 | 50 432 | 0 | 50 432 |
20202 | 118 719 | 27 270 | 145 989 | 4 304 578 | 245 543 | 4 550 121 | 4 300 475 | 243 345 | 4 543 820 | 122 822 | 29 468 | 152 290 |
20207 | 7 261 | 1 853 | 9 114 | 188 652 | 48 139 | 236 791 | 190 024 | 48 325 | 238 349 | 5 889 | 1 667 | 7 556 |
20208 | 224 842 | 0 | 224 842 | 2 153 525 | 0 | 2 153 525 | 2 029 402 | 0 | 2 029 402 | 348 965 | 0 | 348 965 |
20209 | 0 | 0 | 0 | 1 156 089 | 51 379 | 1 207 468 | 1 156 089 | 51 379 | 1 207 468 | 0 | 0 | 0 |
30102 | 493 955 | 0 | 493 955 | 57 959 192 | 0 | 57 959 192 | 57 854 618 | 0 | 57 854 618 | 598 529 | 0 | 598 529 |
30110 | 69 729 | 14 670 | 84 399 | 1 515 356 | 15 592 | 1 530 948 | 1 492 651 | 9 005 | 1 501 656 | 92 434 | 21 257 | 113 691 |
30114 | 0 | 998 225 | 998 225 | 0 | 53 905 896 | 53 905 896 | 0 | 54 376 577 | 54 376 577 | 0 | 527 544 | 527 544 |
30202 | 104 719 | 0 | 104 719 | 0 | 0 | 0 | 15 393 | 0 | 15 393 | 89 326 | 0 | 89 326 |
30204 | 46 813 | 0 | 46 813 | 34 821 | 0 | 34 821 | 0 | 0 | 0 | 81 634 | 0 | 81 634 |
30210 | 3 000 | 0 | 3 000 | 320 500 | 0 | 320 500 | 308 500 | 0 | 308 500 | 15 000 | 0 | 15 000 |
30213 | 449 | 0 | 449 | 8 346 | 0 | 8 346 | 6 431 | 0 | 6 431 | 2 364 | 0 | 2 364 |
30221 | 0 | 0 | 0 | 15 157 110 | 0 | 15 157 110 | 15 150 610 | 0 | 15 150 610 | 6 500 | 0 | 6 500 |
30233 | 2 749 | 0 | 2 749 | 223 423 | 0 | 223 423 | 222 833 | 0 | 222 833 | 3 339 | 0 | 3 339 |
30302 | 2 526 261 | 1 245 697 | 3 771 958 | 109 814 698 | 223 020 341 | 332 835 039 | 109 357 745 | 223 925 417 | 333 283 162 | 2 983 214 | 340 621 | 3 323 835 |
30402 | 18 596 | 0 | 18 596 | 22 372 751 | 0 | 22 372 751 | 22 391 260 | 0 | 22 391 260 | 87 | 0 | 87 |
30404 | 0 | 0 | 0 | 28 432 271 | 0 | 28 432 271 | 28 432 271 | 0 | 28 432 271 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 13 682 639 | 0 | 13 682 639 | 13 682 639 | 0 | 13 682 639 | 0 | 0 | 0 |
30602 | 992 | 740 | 1 732 | 0 | 60 | 60 | 0 | 111 | 111 | 992 | 689 | 1 681 |
32201 | 0 | 3 132 | 3 132 | 0 | 272 | 272 | 0 | 184 | 184 | 0 | 3 220 | 3 220 |
32202 | 184 117 | 0 | 184 117 | 3 316 242 | 0 | 3 316 242 | 3 500 359 | 0 | 3 500 359 | 0 | 0 | 0 |
32203 | 369 218 | 0 | 369 218 | 600 822 | 0 | 600 822 | 970 040 | 0 | 970 040 | 0 | 0 | 0 |
32204 | 241 500 | 0 | 241 500 | 4 814 162 | 0 | 4 814 162 | 1 257 326 | 0 | 1 257 326 | 3 798 336 | 0 | 3 798 336 |
32205 | 297 008 | 0 | 297 008 | 168 972 | 0 | 168 972 | 16 496 | 0 | 16 496 | 449 484 | 0 | 449 484 |
32902 | 0 | 0 | 0 | 117 334 | 0 | 117 334 | 117 334 | 0 | 117 334 | 0 | 0 | 0 |
45201 | 3 577 | 0 | 3 577 | 6 224 | 0 | 6 224 | 6 027 | 0 | 6 027 | 3 774 | 0 | 3 774 |
45204 | 17 230 | 0 | 17 230 | 28 100 | 0 | 28 100 | 11 530 | 0 | 11 530 | 33 800 | 0 | 33 800 |
45205 | 277 001 | 0 | 277 001 | 15 007 | 0 | 15 007 | 35 846 | 0 | 35 846 | 256 162 | 0 | 256 162 |
45206 | 518 000 | 0 | 518 000 | 190 000 | 0 | 190 000 | 91 260 | 0 | 91 260 | 616 740 | 0 | 616 740 |
45207 | 288 393 | 0 | 288 393 | 0 | 0 | 0 | 671 | 0 | 671 | 287 722 | 0 | 287 722 |
45208 | 307 720 | 0 | 307 720 | 0 | 0 | 0 | 7 499 | 0 | 7 499 | 300 221 | 0 | 300 221 |
45401 | 103 | 0 | 103 | 408 | 0 | 408 | 377 | 0 | 377 | 134 | 0 | 134 |
45504 | 200 | 0 | 200 | 0 | 0 | 0 | 67 | 0 | 67 | 133 | 0 | 133 |
45505 | 27 302 | 0 | 27 302 | 7 452 | 0 | 7 452 | 5 585 | 0 | 5 585 | 29 169 | 0 | 29 169 |
45506 | 72 526 | 0 | 72 526 | 12 590 | 0 | 12 590 | 6 226 | 0 | 6 226 | 78 890 | 0 | 78 890 |
45507 | 40 031 | 0 | 40 031 | 4 060 | 0 | 4 060 | 6 936 | 0 | 6 936 | 37 155 | 0 | 37 155 |
45509 | 9 313 | 0 | 9 313 | 20 281 | 0 | 20 281 | 21 943 | 0 | 21 943 | 7 651 | 0 | 7 651 |
45510 | 10 671 | 0 | 10 671 | 9 040 | 0 | 9 040 | 10 671 | 0 | 10 671 | 9 040 | 0 | 9 040 |
45811 | 47 933 | 0 | 47 933 | 0 | 0 | 0 | 0 | 0 | 0 | 47 933 | 0 | 47 933 |
45812 | 233 325 | 0 | 233 325 | 0 | 0 | 0 | 80 070 | 0 | 80 070 | 153 255 | 0 | 153 255 |
45814 | 15 717 | 0 | 15 717 | 0 | 0 | 0 | 5 | 0 | 5 | 15 712 | 0 | 15 712 |
45815 | 49 180 | 272 | 49 452 | 413 | 23 | 436 | 26 466 | 15 | 26 481 | 23 127 | 280 | 23 407 |
45912 | 1 392 | 0 | 1 392 | 0 | 0 | 0 | 1 014 | 0 | 1 014 | 378 | 0 | 378 |
45915 | 633 | 2 | 635 | 47 | 1 | 48 | 378 | 1 | 379 | 302 | 2 | 304 |
47002 | 0 | 0 | 0 | 1 022 437 | 0 | 1 022 437 | 1 022 437 | 0 | 1 022 437 | 0 | 0 | 0 |
47404 | 9 258 | 203 948 | 213 206 | 55 438 188 | 10 230 229 | 65 668 417 | 55 447 368 | 10 434 177 | 65 881 545 | 78 | 0 | 78 |
47408 | 0 | 0 | 0 | 15 615 832 | 16 894 698 | 32 510 530 | 15 615 832 | 16 894 698 | 32 510 530 | 0 | 0 | 0 |
47423 | 13 147 | 325 | 13 472 | 693 308 | 32 004 | 725 312 | 681 516 | 32 011 | 713 527 | 24 939 | 318 | 25 257 |
47427 | 466 | 0 | 466 | 7 156 | 0 | 7 156 | 4 518 | 0 | 4 518 | 3 104 | 0 | 3 104 |
47901 | 129 870 | 0 | 129 870 | 0 | 0 | 0 | 337 | 0 | 337 | 129 533 | 0 | 129 533 |
50104 | 847 238 | 0 | 847 238 | 10 472 535 | 0 | 10 472 535 | 10 740 731 | 0 | 10 740 731 | 579 042 | 0 | 579 042 |
50105 | 775 562 | 0 | 775 562 | 3 765 301 | 0 | 3 765 301 | 4 103 266 | 0 | 4 103 266 | 437 597 | 0 | 437 597 |
50106 | 45 619 | 0 | 45 619 | 243 481 | 0 | 243 481 | 41 154 | 0 | 41 154 | 247 946 | 0 | 247 946 |
50107 | 289 847 | 0 | 289 847 | 2 098 733 | 0 | 2 098 733 | 2 233 566 | 0 | 2 233 566 | 155 014 | 0 | 155 014 |
50118 | 921 434 | 0 | 921 434 | 16 109 307 | 0 | 16 109 307 | 15 212 260 | 0 | 15 212 260 | 1 818 481 | 0 | 1 818 481 |
50121 | 598 | 0 | 598 | 6 314 | 0 | 6 314 | 6 052 | 0 | 6 052 | 860 | 0 | 860 |
50205 | 5 313 | 0 | 5 313 | 33 | 0 | 33 | 0 | 0 | 0 | 5 346 | 0 | 5 346 |
50207 | 279 274 | 0 | 279 274 | 1 985 415 | 0 | 1 985 415 | 2 094 868 | 0 | 2 094 868 | 169 821 | 0 | 169 821 |
50208 | 1 110 424 | 0 | 1 110 424 | 3 936 339 | 0 | 3 936 339 | 4 191 197 | 0 | 4 191 197 | 855 566 | 0 | 855 566 |
50211 | 96 408 | 671 624 | 768 032 | 761 | 169 112 | 169 873 | 0 | 91 609 | 91 609 | 97 169 | 749 127 | 846 296 |
50218 | 0 | 0 | 0 | 6 131 691 | 0 | 6 131 691 | 5 718 028 | 0 | 5 718 028 | 413 663 | 0 | 413 663 |
50221 | 945 | 0 | 945 | 3 619 | 0 | 3 619 | 4 274 | 0 | 4 274 | 290 | 0 | 290 |
50606 | 112 271 | 0 | 112 271 | 2 | 0 | 2 | 3 | 0 | 3 | 112 270 | 0 | 112 270 |
50706 | 43 636 | 54 695 | 98 331 | 0 | 4 738 | 4 738 | 0 | 3 211 | 3 211 | 43 636 | 56 222 | 99 858 |
51406 | 28 319 | 0 | 28 319 | 38 | 0 | 38 | 28 357 | 0 | 28 357 | 0 | 0 | 0 |
52503 | 278 | 0 | 278 | 8 | 0 | 8 | 123 | 0 | 123 | 163 | 0 | 163 |
60302 | 11 794 | 0 | 11 794 | 731 | 0 | 731 | 682 | 0 | 682 | 11 843 | 0 | 11 843 |
60308 | 190 | 0 | 190 | 1 382 | 0 | 1 382 | 1 572 | 0 | 1 572 | 0 | 0 | 0 |
60310 | 1 534 | 0 | 1 534 | 3 533 | 0 | 3 533 | 3 612 | 0 | 3 612 | 1 455 | 0 | 1 455 |
60312 | 89 210 | 0 | 89 210 | 38 382 | 0 | 38 382 | 28 349 | 0 | 28 349 | 99 243 | 0 | 99 243 |
60314 | 46 | 540 | 586 | 58 | 324 | 382 | 104 | 606 | 710 | 0 | 258 | 258 |
60323 | 11 | 0 | 11 | 449 | 0 | 449 | 451 | 0 | 451 | 9 | 0 | 9 |
60401 | 527 804 | 0 | 527 804 | 19 872 | 0 | 19 872 | 1 802 | 0 | 1 802 | 545 874 | 0 | 545 874 |
60404 | 2 713 | 0 | 2 713 | 0 | 0 | 0 | 0 | 0 | 0 | 2 713 | 0 | 2 713 |
60701 | 62 648 | 0 | 62 648 | 8 241 | 0 | 8 241 | 21 769 | 0 | 21 769 | 49 120 | 0 | 49 120 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 632 | 0 | 632 | 397 | 0 | 397 | 223 | 0 | 223 | 806 | 0 | 806 |
61008 | 2 056 | 0 | 2 056 | 2 410 | 0 | 2 410 | 2 459 | 0 | 2 459 | 2 007 | 0 | 2 007 |
61009 | 5 142 | 0 | 5 142 | 912 | 0 | 912 | 1 348 | 0 | 1 348 | 4 706 | 0 | 4 706 |
61010 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
61011 | 36 821 | 0 | 36 821 | 20 | 0 | 20 | 722 | 0 | 722 | 36 119 | 0 | 36 119 |
61209 | 0 | 0 | 0 | 7 010 | 0 | 7 010 | 7 010 | 0 | 7 010 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 324 359 | 43 856 | 1 368 215 | 1 324 359 | 43 856 | 1 368 215 | 0 | 0 | 0 |
61403 | 28 328 | 0 | 28 328 | 1 455 | 0 | 1 455 | 2 650 | 0 | 2 650 | 27 133 | 0 | 27 133 |
70606 | 4 684 627 | 0 | 4 684 627 | 1 348 451 | 0 | 1 348 451 | 401 137 | 0 | 401 137 | 5 631 941 | 0 | 5 631 941 |
70607 | 140 392 | 0 | 140 392 | 52 553 | 0 | 52 553 | 52 066 | 0 | 52 066 | 140 879 | 0 | 140 879 |
70608 | 5 012 936 | 0 | 5 012 936 | 1 014 931 | 0 | 1 014 931 | 307 306 | 0 | 307 306 | 5 720 561 | 0 | 5 720 561 |
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 | 945 | 0 | 945 | 4 274 | 0 | 4 274 | 3 619 | 0 | 3 619 | 290 | 0 | 290 |
10701 | 16 988 | 0 | 16 988 | 0 | 0 | 0 | 0 | 0 | 0 | 16 988 | 0 | 16 988 |
10801 | 119 500 | 0 | 119 500 | 0 | 0 | 0 | 0 | 0 | 0 | 119 500 | 0 | 119 500 |
30109 | 44 | 10 | 54 | 60 001 | 0 | 60 001 | 60 058 | 0 | 60 058 | 101 | 10 | 111 |
30232 | 73 | 144 | 217 | 95 079 | 12 531 | 107 610 | 95 009 | 12 535 | 107 544 | 3 | 148 | 151 |
30301 | 2 526 261 | 1 245 697 | 3 771 958 | 109 357 745 | 223 925 417 | 333 283 162 | 109 814 698 | 223 020 341 | 332 835 039 | 2 983 214 | 340 621 | 3 323 835 |
30408 | 0 | 0 | 0 | 14 749 632 | 0 | 14 749 632 | 14 749 632 | 0 | 14 749 632 | 0 | 0 | 0 |
30601 | 155 565 | 0 | 155 565 | 3 638 451 | 5 | 3 638 456 | 3 584 288 | 5 | 3 584 293 | 101 402 | 0 | 101 402 |
30606 | 654 | 0 | 654 | 65 811 | 0 | 65 811 | 65 831 | 0 | 65 831 | 674 | 0 | 674 |
31502 | 50 237 | 0 | 50 237 | 10 462 432 | 0 | 10 462 432 | 10 412 195 | 0 | 10 412 195 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 2 528 264 | 0 | 2 528 264 | 2 528 264 | 0 | 2 528 264 | 0 | 0 | 0 |
31504 | 1 112 | 0 | 1 112 | 59 781 | 0 | 59 781 | 2 999 655 | 0 | 2 999 655 | 2 940 986 | 0 | 2 940 986 |
31505 | 0 | 0 | 0 | 316 | 0 | 316 | 17 418 | 0 | 17 418 | 17 102 | 0 | 17 102 |
32901 | 850 000 | 0 | 850 000 | 5 294 988 | 0 | 5 294 988 | 5 653 467 | 0 | 5 653 467 | 1 208 479 | 0 | 1 208 479 |
40701 | 942 397 | 9 637 | 952 034 | 1 582 948 | 565 | 1 583 513 | 1 360 653 | 833 | 1 361 486 | 720 102 | 9 905 | 730 007 |
40702 | 1 402 772 | 1 066 391 | 2 469 163 | 144 718 902 | 63 766 485 | 208 485 387 | 144 221 903 | 62 989 207 | 207 211 110 | 905 773 | 289 113 | 1 194 886 |
40703 | 23 358 | 0 | 23 358 | 58 955 | 0 | 58 955 | 55 757 | 0 | 55 757 | 20 160 | 0 | 20 160 |
40802 | 27 238 | 0 | 27 238 | 427 034 | 0 | 427 034 | 425 340 | 0 | 425 340 | 25 544 | 0 | 25 544 |
40807 | 17 724 | 550 135 | 567 859 | 4 466 000 | 172 462 253 | 176 928 253 | 4 458 057 | 172 066 672 | 176 524 729 | 9 781 | 154 554 | 164 335 |
40817 | 1 114 008 | 15 935 | 1 129 943 | 2 134 562 | 21 304 | 2 155 866 | 2 042 673 | 10 307 | 2 052 980 | 1 022 119 | 4 938 | 1 027 057 |
40820 | 1 602 | 0 | 1 602 | 1 735 | 0 | 1 735 | 1 892 | 0 | 1 892 | 1 759 | 0 | 1 759 |
40821 | 3 937 | 0 | 3 937 | 78 846 | 0 | 78 846 | 77 330 | 0 | 77 330 | 2 421 | 0 | 2 421 |
40905 | 21 | 0 | 21 | 13 239 | 0 | 13 239 | 13 343 | 0 | 13 343 | 125 | 0 | 125 |
40909 | 2 | 6 | 8 | 2 206 | 1 164 | 3 370 | 2 208 | 1 158 | 3 366 | 4 | 0 | 4 |
40910 | 0 | 0 | 0 | 91 | 196 | 287 | 91 | 196 | 287 | 0 | 0 | 0 |
40911 | 1 064 | 0 | 1 064 | 132 061 | 0 | 132 061 | 131 895 | 0 | 131 895 | 898 | 0 | 898 |
40912 | 0 | 0 | 0 | 12 430 | 8 526 | 20 956 | 12 430 | 8 526 | 20 956 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 377 | 4 117 | 7 494 | 3 377 | 4 117 | 7 494 | 0 | 0 | 0 |
42002 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42005 | 79 000 | 0 | 79 000 | 64 000 | 0 | 64 000 | 94 000 | 0 | 94 000 | 109 000 | 0 | 109 000 |
42006 | 45 000 | 0 | 45 000 | 302 000 | 0 | 302 000 | 439 000 | 0 | 439 000 | 182 000 | 0 | 182 000 |
42007 | 163 000 | 0 | 163 000 | 0 | 0 | 0 | 0 | 0 | 0 | 163 000 | 0 | 163 000 |
42102 | 0 | 0 | 0 | 3 250 000 | 0 | 3 250 000 | 4 610 300 | 642 121 | 5 252 421 | 1 360 300 | 642 121 | 2 002 421 |
42104 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 2 510 | 0 | 2 510 | 0 | 0 | 0 | 0 | 0 | 0 | 2 510 | 0 | 2 510 |
42301 | 9 553 | 3 320 | 12 873 | 23 514 | 35 577 | 59 091 | 34 692 | 34 841 | 69 533 | 20 731 | 2 584 | 23 315 |
42303 | 21 378 | 675 | 22 053 | 13 736 | 34 | 13 770 | 14 867 | 35 | 14 902 | 22 509 | 676 | 23 185 |
42304 | 61 719 | 7 019 | 68 738 | 13 607 | 1 585 | 15 192 | 13 266 | 1 711 | 14 977 | 61 378 | 7 145 | 68 523 |
42305 | 938 693 | 38 869 | 977 562 | 105 895 | 5 282 | 111 177 | 82 771 | 4 523 | 87 294 | 915 569 | 38 110 | 953 679 |
42306 | 1 744 458 | 133 444 | 1 877 902 | 170 785 | 43 462 | 214 247 | 169 371 | 55 214 | 224 585 | 1 743 044 | 145 196 | 1 888 240 |
42309 | 1 | 0 | 1 | 279 | 0 | 279 | 278 | 0 | 278 | 0 | 0 | 0 |
42502 | 3 155 | 0 | 3 155 | 11 385 | 5 638 | 17 023 | 8 230 | 5 638 | 13 868 | 0 | 0 | 0 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 2 715 | 0 | 2 715 | 2 715 | 0 | 2 715 |
42507 | 72 190 | 0 | 72 190 | 0 | 0 | 0 | 0 | 0 | 0 | 72 190 | 0 | 72 190 |
42601 | 22 | 0 | 22 | 39 | 53 | 92 | 20 | 1 327 | 1 347 | 3 | 1 274 | 1 277 |
42604 | 144 | 0 | 144 | 146 | 0 | 146 | 74 | 0 | 74 | 72 | 0 | 72 |
42605 | 2 186 | 1 259 | 3 445 | 0 | 1 283 | 1 283 | 12 | 24 | 36 | 2 198 | 0 | 2 198 |
42606 | 25 771 | 4 265 | 30 036 | 0 | 213 | 213 | 186 | 210 | 396 | 25 957 | 4 262 | 30 219 |
43702 | 26 380 | 0 | 26 380 | 1 214 174 | 0 | 1 214 174 | 1 187 794 | 0 | 1 187 794 | 0 | 0 | 0 |
43801 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
43807 | 30 000 | 31 322 | 61 322 | 0 | 1 839 | 1 839 | 0 | 2 713 | 2 713 | 30 000 | 32 196 | 62 196 |
45215 | 508 466 | 0 | 508 466 | 446 349 | 0 | 446 349 | 428 200 | 0 | 428 200 | 490 317 | 0 | 490 317 |
45415 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
45515 | 7 975 | 0 | 7 975 | 5 388 | 0 | 5 388 | 2 298 | 0 | 2 298 | 4 885 | 0 | 4 885 |
45818 | 346 024 | 0 | 346 024 | 106 172 | 0 | 106 172 | 75 | 0 | 75 | 239 927 | 0 | 239 927 |
45918 | 1 975 | 0 | 1 975 | 1 353 | 0 | 1 353 | 7 | 0 | 7 | 629 | 0 | 629 |
47008 | 0 | 0 | 0 | 16 463 | 0 | 16 463 | 16 463 | 0 | 16 463 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 46 648 808 | 0 | 46 648 808 | 46 648 808 | 0 | 46 648 808 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 15 935 274 | 15 352 379 | 31 287 653 | 15 935 274 | 15 352 379 | 31 287 653 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 183 724 | 16 406 992 | 32 590 716 | 16 183 724 | 16 406 992 | 32 590 716 | 0 | 0 | 0 |
47411 | 21 714 | 561 | 22 275 | 16 155 | 520 | 16 675 | 1 974 | 84 | 2 058 | 7 533 | 125 | 7 658 |
47416 | 452 | 0 | 452 | 11 171 | 38 960 | 50 131 | 10 925 | 39 055 | 49 980 | 206 | 95 | 301 |
47422 | 2 015 | 449 | 2 464 | 5 685 860 | 34 513 | 5 720 373 | 5 686 115 | 34 473 | 5 720 588 | 2 270 | 409 | 2 679 |
47425 | 8 270 | 0 | 8 270 | 88 134 | 0 | 88 134 | 99 291 | 0 | 99 291 | 19 427 | 0 | 19 427 |
47426 | 1 790 | 0 | 1 790 | 6 013 | 0 | 6 013 | 4 959 | 0 | 4 959 | 736 | 0 | 736 |
47902 | 1 299 | 0 | 1 299 | 3 | 0 | 3 | 0 | 0 | 0 | 1 296 | 0 | 1 296 |
50120 | 93 278 | 0 | 93 278 | 45 040 | 0 | 45 040 | 35 349 | 0 | 35 349 | 83 587 | 0 | 83 587 |
50220 | 46 497 | 0 | 46 497 | 16 388 | 0 | 16 388 | 20 193 | 0 | 20 193 | 50 302 | 0 | 50 302 |
50620 | 54 079 | 0 | 54 079 | 7 133 | 0 | 7 133 | 17 205 | 0 | 17 205 | 64 151 | 0 | 64 151 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 562 | 0 | 562 | 562 | 0 | 562 |
50720 | 41 | 0 | 41 | 24 | 0 | 24 | 114 | 0 | 114 | 131 | 0 | 131 |
52301 | 14 320 | 0 | 14 320 | 22 427 | 0 | 22 427 | 22 075 | 0 | 22 075 | 13 968 | 0 | 13 968 |
52302 | 1 069 | 0 | 1 069 | 18 575 | 0 | 18 575 | 17 506 | 0 | 17 506 | 0 | 0 | 0 |
52303 | 15 296 | 0 | 15 296 | 4 156 | 0 | 4 156 | 0 | 0 | 0 | 11 140 | 0 | 11 140 |
52304 | 24 675 | 0 | 24 675 | 6 778 | 0 | 6 778 | 0 | 0 | 0 | 17 897 | 0 | 17 897 |
52305 | 3 329 | 0 | 3 329 | 450 | 0 | 450 | 0 | 0 | 0 | 2 879 | 0 | 2 879 |
52306 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
52406 | 2 164 | 0 | 2 164 | 5 000 | 0 | 5 000 | 5 500 | 0 | 5 500 | 2 664 | 0 | 2 664 |
52501 | 2 317 | 0 | 2 317 | 0 | 0 | 0 | 237 | 0 | 237 | 2 554 | 0 | 2 554 |
60301 | 5 760 | 0 | 5 760 | 12 652 | 0 | 12 652 | 11 383 | 0 | 11 383 | 4 491 | 0 | 4 491 |
60305 | 5 007 | 0 | 5 007 | 27 073 | 0 | 27 073 | 22 066 | 0 | 22 066 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 401 | 0 | 401 | 401 | 0 | 401 | 0 | 0 | 0 |
60309 | 1 005 | 0 | 1 005 | 2 158 | 0 | 2 158 | 1 153 | 0 | 1 153 | 0 | 0 | 0 |
60311 | 1 445 | 0 | 1 445 | 6 215 | 0 | 6 215 | 5 688 | 0 | 5 688 | 918 | 0 | 918 |
60322 | 28 | 0 | 28 | 278 | 0 | 278 | 322 | 0 | 322 | 72 | 0 | 72 |
60324 | 4 420 | 0 | 4 420 | 479 | 0 | 479 | 631 | 0 | 631 | 4 572 | 0 | 4 572 |
60405 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60601 | 212 680 | 0 | 212 680 | 1 756 | 0 | 1 756 | 2 923 | 0 | 2 923 | 213 847 | 0 | 213 847 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61301 | 5 | 0 | 5 | 376 | 0 | 376 | 389 | 0 | 389 | 18 | 0 | 18 |
61304 | 204 | 0 | 204 | 33 | 0 | 33 | 76 | 0 | 76 | 247 | 0 | 247 |
70601 | 4 846 860 | 0 | 4 846 860 | 411 632 | 0 | 411 632 | 1 369 237 | 0 | 1 369 237 | 5 804 465 | 0 | 5 804 465 |
70602 | 14 937 | 0 | 14 937 | 6 052 | 0 | 6 052 | 6 422 | 0 | 6 422 | 15 307 | 0 | 15 307 |
70603 | 4 898 040 | 0 | 4 898 040 | 307 233 | 0 | 307 233 | 1 051 089 | 0 | 1 051 089 | 5 641 896 | 0 | 5 641 896 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 240 | 0 | 240 | 1 | 0 | 1 | 38 | 0 | 38 | 203 | 0 | 203 |
80601 | 51 670 | 0 | 51 670 | 0 | 0 | 0 | 0 | 0 | 0 | 51 670 | 0 | 51 670 |
80801 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 |
80901 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
81001 | 120 | 0 | 120 | 38 | 0 | 38 | 1 | 0 | 1 | 157 | 0 | 157 |
Пассив | ||||||||||||
85101 | 880 | 0 | 880 | 0 | 0 | 0 | 0 | 0 | 0 | 880 | 0 | 880 |
85201 | 47 500 | 0 | 47 500 | 0 | 0 | 0 | 0 | 0 | 0 | 47 500 | 0 | 47 500 |
85301 | 4 170 | 0 | 4 170 | 0 | 0 | 0 | 0 | 0 | 0 | 4 170 | 0 | 4 170 |
85401 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 29 811 | 0 | 29 811 | 29 811 | 0 | 29 811 | 0 | 0 | 0 |
90802 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
90901 | 1 103 570 | 0 | 1 103 570 | 31 191 | 0 | 31 191 | 176 660 | 0 | 176 660 | 958 101 | 0 | 958 101 |
90902 | 636 228 | 0 | 636 228 | 421 131 | 0 | 421 131 | 324 867 | 0 | 324 867 | 732 492 | 0 | 732 492 |
90907 | 4 571 | 0 | 4 571 | 0 | 0 | 0 | 0 | 0 | 0 | 4 571 | 0 | 4 571 |
91202 | 236 464 | 0 | 236 464 | 617 | 0 | 617 | 843 | 0 | 843 | 236 238 | 0 | 236 238 |
91203 | 2 | 0 | 2 | 9 | 0 | 9 | 7 | 0 | 7 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 089 365 | 2 101 | 1 091 466 | 87 652 | 182 | 87 834 | 59 785 | 123 | 59 908 | 1 117 232 | 2 160 | 1 119 392 |
91501 | 3 719 | 0 | 3 719 | 0 | 0 | 0 | 0 | 0 | 0 | 3 719 | 0 | 3 719 |
91604 | 17 375 | 6 | 17 381 | 204 | 1 | 205 | 3 527 | 0 | 3 527 | 14 052 | 7 | 14 059 |
91704 | 18 735 | 0 | 18 735 | 4 935 | 0 | 4 935 | 5 | 0 | 5 | 23 665 | 0 | 23 665 |
91802 | 338 377 | 0 | 338 377 | 103 389 | 0 | 103 389 | 182 | 0 | 182 | 441 584 | 0 | 441 584 |
91803 | 2 129 | 0 | 2 129 | 2 667 | 0 | 2 667 | 1 | 0 | 1 | 4 795 | 0 | 4 795 |
99998 | 2 104 172 | 0 | 2 104 172 | 9 728 172 | 0 | 9 728 172 | 8 406 063 | 0 | 8 406 063 | 3 426 281 | 0 | 3 426 281 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 19 428 | 0 | 19 428 | 19 428 | 0 | 19 428 | 0 | 0 | 0 |
91211 | 714 | 0 | 714 | 0 | 0 | 0 | 8 | 0 | 8 | 722 | 0 | 722 |
91311 | 176 835 | 0 | 176 835 | 0 | 0 | 0 | 5 480 | 0 | 5 480 | 182 315 | 0 | 182 315 |
91312 | 652 760 | 0 | 652 760 | 25 128 | 0 | 25 128 | 195 963 | 0 | 195 963 | 823 595 | 0 | 823 595 |
91314 | 1 058 306 | 0 | 1 058 306 | 8 197 492 | 0 | 8 197 492 | 9 374 994 | 0 | 9 374 994 | 2 235 808 | 0 | 2 235 808 |
91315 | 42 699 | 0 | 42 699 | 38 649 | 0 | 38 649 | 2 650 | 0 | 2 650 | 6 700 | 0 | 6 700 |
91316 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
91317 | 53 112 | 168 | 53 280 | 125 348 | 8 | 125 356 | 127 394 | 7 | 127 401 | 55 158 | 167 | 55 325 |
91507 | 119 481 | 0 | 119 481 | 10 | 0 | 10 | 2 249 | 0 | 2 249 | 121 720 | 0 | 121 720 |
91508 | 21 | 0 | 21 | 1 | 0 | 1 | 0 | 0 | 0 | 20 | 0 | 20 |
99999 | 3 472 645 | 0 | 3 472 645 | 590 497 | 0 | 590 497 | 676 475 | 0 | 676 475 | 3 558 623 | 0 | 3 558 623 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 250 437 | 170 103 | 420 540 | 12 544 723 | 3 107 125 | 15 651 848 | 12 795 160 | 3 277 228 | 16 072 388 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 0 | 16 296 | 16 296 | 0 | 16 296 | 16 296 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 43 856 | 43 856 | 0 | 43 856 | 43 856 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 43 930 | 43 930 | 0 | 43 930 | 43 930 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 105 386 | 105 386 | 0 | 105 386 | 105 386 | 0 | 0 | 0 |
93507 | 0 | 30 620 | 30 620 | 0 | 74 893 | 74 893 | 0 | 105 513 | 105 513 | 0 | 0 | 0 |
93801 | 144 | 0 | 144 | 83 626 | 0 | 83 626 | 83 770 | 0 | 83 770 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 170 111 | 250 573 | 420 684 | 2 973 480 | 13 149 879 | 16 123 359 | 2 803 369 | 12 899 306 | 15 702 675 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 0 | 16 327 | 16 327 | 0 | 16 327 | 16 327 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 105 386 | 105 386 | 0 | 105 386 | 105 386 | 0 | 0 | 0 |
96307 | 0 | 30 620 | 30 620 | 0 | 105 513 | 105 513 | 0 | 74 893 | 74 893 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 43 856 | 43 856 | 0 | 43 856 | 43 856 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 43 930 | 43 930 | 0 | 43 930 | 43 930 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 71 918 | 0 | 71 918 | 71 918 | 0 | 71 918 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 41,0000 | 0 | 0 | 6,0000 | 0 | 0 | 4,0000 | 0 | 0 | 43,0000 |
98010 | 0 | 0 | 16 357 048 688,0000 | 0 | 0 | 109 829 475,0000 | 0 | 0 | 120 121 749,0000 | 0 | 0 | 16 346 756 414,0000 |
98020 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 16 348 570 664,0000 | 0 | 0 | 96 319 929,0000 | 0 | 0 | 85 748 048,0000 | 0 | 0 | 16 337 998 783,0000 |
98050 | 0 | 0 | 7 786 797,0000 | 0 | 0 | 30 941 462,0000 | 0 | 0 | 31 221 071,0000 | 0 | 0 | 8 066 406,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 154 720 081,0000 | 0 | 0 | 154 720 081,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 471 258,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 471 258,0000 |
98070 | 0 | 0 | 220 016,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 220 016,0000 |
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