Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 64 165 | 0 | 64 165 | 11 278 | 0 | 11 278 | 6 738 | 0 | 6 738 | 68 705 | 0 | 68 705 |
20202 | 136 753 | 40 310 | 177 063 | 3 970 760 | 284 942 | 4 255 702 | 3 994 284 | 282 658 | 4 276 942 | 113 229 | 42 594 | 155 823 |
20208 | 218 068 | 0 | 218 068 | 1 936 300 | 0 | 1 936 300 | 1 940 896 | 0 | 1 940 896 | 213 472 | 0 | 213 472 |
20209 | 0 | 0 | 0 | 924 541 | 4 867 | 929 408 | 924 541 | 4 867 | 929 408 | 0 | 0 | 0 |
30102 | 407 474 | 0 | 407 474 | 45 975 660 | 0 | 45 975 660 | 45 573 616 | 0 | 45 573 616 | 809 518 | 0 | 809 518 |
30110 | 70 281 | 40 378 | 110 659 | 1 398 531 | 5 423 892 | 6 822 423 | 1 396 268 | 5 420 798 | 6 817 066 | 72 544 | 43 472 | 116 016 |
30114 | 0 | 947 084 | 947 084 | 0 | 20 924 699 | 20 924 699 | 0 | 20 723 235 | 20 723 235 | 0 | 1 148 548 | 1 148 548 |
30202 | 233 805 | 0 | 233 805 | 33 681 | 0 | 33 681 | 0 | 0 | 0 | 267 486 | 0 | 267 486 |
30204 | 196 930 | 0 | 196 930 | 0 | 0 | 0 | 26 915 | 0 | 26 915 | 170 015 | 0 | 170 015 |
30210 | 0 | 0 | 0 | 263 000 | 0 | 263 000 | 260 000 | 0 | 260 000 | 3 000 | 0 | 3 000 |
30213 | 686 | 0 | 686 | 6 926 | 0 | 6 926 | 6 727 | 0 | 6 727 | 885 | 0 | 885 |
30221 | 0 | 0 | 0 | 7 832 500 | 0 | 7 832 500 | 7 829 500 | 0 | 7 829 500 | 3 000 | 0 | 3 000 |
30233 | 2 113 | 4 | 2 117 | 190 423 | 0 | 190 423 | 187 614 | 4 | 187 618 | 4 922 | 0 | 4 922 |
30302 | 2 540 766 | 534 406 | 3 075 172 | 58 734 722 | 31 232 074 | 89 966 796 | 57 681 484 | 30 827 664 | 88 509 148 | 3 594 004 | 938 816 | 4 532 820 |
30402 | 24 867 | 0 | 24 867 | 11 499 623 | 0 | 11 499 623 | 11 524 481 | 0 | 11 524 481 | 9 | 0 | 9 |
30404 | 0 | 0 | 0 | 11 923 890 | 0 | 11 923 890 | 11 923 890 | 0 | 11 923 890 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 7 274 267 | 0 | 7 274 267 | 7 274 267 | 0 | 7 274 267 | 0 | 0 | 0 |
30602 | 46 | 595 | 641 | 103 | 31 | 134 | 0 | 36 | 36 | 149 | 590 | 739 |
32002 | 0 | 0 | 0 | 100 000 | 146 156 | 246 156 | 100 000 | 146 156 | 246 156 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 324 101 | 324 101 | 0 | 148 132 | 148 132 | 0 | 175 969 | 175 969 |
32103 | 0 | 579 006 | 579 006 | 0 | 596 710 | 596 710 | 0 | 589 152 | 589 152 | 0 | 586 564 | 586 564 |
32201 | 0 | 2 895 | 2 895 | 0 | 154 | 154 | 0 | 116 | 116 | 0 | 2 933 | 2 933 |
32202 | 2 390 710 | 0 | 2 390 710 | 5 073 803 | 0 | 5 073 803 | 7 464 513 | 0 | 7 464 513 | 0 | 0 | 0 |
32203 | 386 192 | 0 | 386 192 | 2 319 423 | 0 | 2 319 423 | 1 387 350 | 0 | 1 387 350 | 1 318 265 | 0 | 1 318 265 |
32204 | 521 524 | 0 | 521 524 | 1 190 307 | 0 | 1 190 307 | 1 134 942 | 0 | 1 134 942 | 576 889 | 0 | 576 889 |
32205 | 0 | 0 | 0 | 289 096 | 0 | 289 096 | 0 | 0 | 0 | 289 096 | 0 | 289 096 |
32206 | 286 120 | 0 | 286 120 | 0 | 0 | 0 | 286 120 | 0 | 286 120 | 0 | 0 | 0 |
45201 | 1 880 | 0 | 1 880 | 9 177 | 0 | 9 177 | 7 080 | 0 | 7 080 | 3 977 | 0 | 3 977 |
45204 | 5 900 | 0 | 5 900 | 2 150 | 0 | 2 150 | 4 600 | 0 | 4 600 | 3 450 | 0 | 3 450 |
45205 | 121 990 | 0 | 121 990 | 120 000 | 0 | 120 000 | 108 256 | 0 | 108 256 | 133 734 | 0 | 133 734 |
45206 | 773 196 | 0 | 773 196 | 12 378 | 0 | 12 378 | 33 410 | 0 | 33 410 | 752 164 | 0 | 752 164 |
45207 | 181 543 | 0 | 181 543 | 0 | 0 | 0 | 25 680 | 0 | 25 680 | 155 863 | 0 | 155 863 |
45208 | 287 566 | 0 | 287 566 | 115 000 | 0 | 115 000 | 118 655 | 0 | 118 655 | 283 911 | 0 | 283 911 |
45401 | 412 | 0 | 412 | 924 | 0 | 924 | 912 | 0 | 912 | 424 | 0 | 424 |
45504 | 15 | 0 | 15 | 20 | 0 | 20 | 3 | 0 | 3 | 32 | 0 | 32 |
45505 | 33 670 | 0 | 33 670 | 10 173 | 0 | 10 173 | 7 580 | 0 | 7 580 | 36 263 | 0 | 36 263 |
45506 | 82 216 | 0 | 82 216 | 10 457 | 0 | 10 457 | 5 211 | 0 | 5 211 | 87 462 | 0 | 87 462 |
45507 | 34 819 | 0 | 34 819 | 2 386 | 0 | 2 386 | 1 893 | 0 | 1 893 | 35 312 | 0 | 35 312 |
45509 | 8 953 | 0 | 8 953 | 21 123 | 0 | 21 123 | 20 834 | 0 | 20 834 | 9 242 | 0 | 9 242 |
45811 | 47 933 | 0 | 47 933 | 0 | 0 | 0 | 0 | 0 | 0 | 47 933 | 0 | 47 933 |
45812 | 267 229 | 0 | 267 229 | 56 398 | 0 | 56 398 | 380 | 0 | 380 | 323 247 | 0 | 323 247 |
45814 | 15 702 | 0 | 15 702 | 0 | 0 | 0 | 230 | 0 | 230 | 15 472 | 0 | 15 472 |
45815 | 22 529 | 251 | 22 780 | 411 | 14 | 425 | 734 | 10 | 744 | 22 206 | 255 | 22 461 |
45912 | 378 | 0 | 378 | 0 | 0 | 0 | 0 | 0 | 0 | 378 | 0 | 378 |
45915 | 301 | 2 | 303 | 92 | 1 | 93 | 58 | 1 | 59 | 335 | 2 | 337 |
47002 | 0 | 0 | 0 | 1 327 344 | 0 | 1 327 344 | 1 284 192 | 0 | 1 284 192 | 43 152 | 0 | 43 152 |
47404 | 9 879 | 174 170 | 184 049 | 44 313 418 | 8 453 563 | 52 766 981 | 44 313 582 | 8 451 665 | 52 765 247 | 9 715 | 176 068 | 185 783 |
47408 | 0 | 0 | 0 | 25 858 857 | 18 517 809 | 44 376 666 | 25 858 857 | 18 517 809 | 44 376 666 | 0 | 0 | 0 |
47423 | 26 664 | 294 | 26 958 | 275 044 | 32 850 | 307 894 | 276 294 | 32 886 | 309 180 | 25 414 | 258 | 25 672 |
47427 | 2 453 | 0 | 2 453 | 7 397 | 5 | 7 402 | 7 536 | 0 | 7 536 | 2 314 | 5 | 2 319 |
47901 | 128 858 | 0 | 128 858 | 0 | 0 | 0 | 337 | 0 | 337 | 128 521 | 0 | 128 521 |
50104 | 253 375 | 0 | 253 375 | 13 761 566 | 0 | 13 761 566 | 12 502 472 | 0 | 12 502 472 | 1 512 469 | 0 | 1 512 469 |
50105 | 217 893 | 0 | 217 893 | 4 042 045 | 0 | 4 042 045 | 3 794 052 | 0 | 3 794 052 | 465 886 | 0 | 465 886 |
50106 | 362 362 | 0 | 362 362 | 305 872 | 0 | 305 872 | 394 644 | 0 | 394 644 | 273 590 | 0 | 273 590 |
50107 | 561 670 | 0 | 561 670 | 606 533 | 0 | 606 533 | 856 414 | 0 | 856 414 | 311 789 | 0 | 311 789 |
50118 | 1 660 819 | 0 | 1 660 819 | 15 432 165 | 0 | 15 432 165 | 17 092 984 | 0 | 17 092 984 | 0 | 0 | 0 |
50121 | 2 323 | 0 | 2 323 | 5 190 | 0 | 5 190 | 2 082 | 0 | 2 082 | 5 431 | 0 | 5 431 |
50205 | 5 411 | 0 | 5 411 | 33 | 0 | 33 | 196 | 0 | 196 | 5 248 | 0 | 5 248 |
50207 | 642 749 | 0 | 642 749 | 2 294 794 | 0 | 2 294 794 | 1 926 165 | 0 | 1 926 165 | 1 011 378 | 0 | 1 011 378 |
50208 | 910 339 | 0 | 910 339 | 597 722 | 0 | 597 722 | 289 402 | 0 | 289 402 | 1 218 659 | 0 | 1 218 659 |
50210 | 37 197 | 0 | 37 197 | 151 315 | 0 | 151 315 | 200 | 0 | 200 | 188 312 | 0 | 188 312 |
50211 | 0 | 158 042 | 158 042 | 0 | 122 379 | 122 379 | 0 | 62 278 | 62 278 | 0 | 218 143 | 218 143 |
50218 | 162 576 | 0 | 162 576 | 2 206 349 | 0 | 2 206 349 | 2 368 925 | 0 | 2 368 925 | 0 | 0 | 0 |
50221 | 5 839 | 0 | 5 839 | 4 572 | 0 | 4 572 | 4 465 | 0 | 4 465 | 5 946 | 0 | 5 946 |
50606 | 112 200 | 0 | 112 200 | 13 010 | 0 | 13 010 | 289 | 0 | 289 | 124 921 | 0 | 124 921 |
50706 | 43 632 | 50 554 | 94 186 | 5 | 2 685 | 2 690 | 5 | 2 025 | 2 030 | 43 632 | 51 214 | 94 846 |
52503 | 106 | 0 | 106 | 3 221 | 0 | 3 221 | 184 | 0 | 184 | 3 143 | 0 | 3 143 |
60302 | 11 811 | 0 | 11 811 | 1 531 | 0 | 1 531 | 1 508 | 0 | 1 508 | 11 834 | 0 | 11 834 |
60308 | 38 | 0 | 38 | 925 | 0 | 925 | 960 | 0 | 960 | 3 | 0 | 3 |
60310 | 1 262 | 0 | 1 262 | 2 609 | 0 | 2 609 | 2 600 | 0 | 2 600 | 1 271 | 0 | 1 271 |
60312 | 84 863 | 0 | 84 863 | 20 934 | 0 | 20 934 | 18 343 | 0 | 18 343 | 87 454 | 0 | 87 454 |
60314 | 0 | 532 | 532 | 59 | 487 | 546 | 59 | 753 | 812 | 0 | 266 | 266 |
60323 | 29 | 0 | 29 | 22 | 0 | 22 | 39 | 0 | 39 | 12 | 0 | 12 |
60401 | 548 196 | 0 | 548 196 | 32 262 | 0 | 32 262 | 23 839 | 0 | 23 839 | 556 619 | 0 | 556 619 |
60404 | 2 713 | 0 | 2 713 | 0 | 0 | 0 | 0 | 0 | 0 | 2 713 | 0 | 2 713 |
60701 | 48 024 | 0 | 48 024 | 1 677 | 0 | 1 677 | 1 628 | 0 | 1 628 | 48 073 | 0 | 48 073 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 1 134 | 0 | 1 134 | 237 | 0 | 237 | 235 | 0 | 235 | 1 136 | 0 | 1 136 |
61008 | 2 791 | 0 | 2 791 | 1 115 | 0 | 1 115 | 1 335 | 0 | 1 335 | 2 571 | 0 | 2 571 |
61009 | 5 053 | 0 | 5 053 | 595 | 0 | 595 | 443 | 0 | 443 | 5 205 | 0 | 5 205 |
61011 | 36 181 | 0 | 36 181 | 256 | 0 | 256 | 256 | 0 | 256 | 36 181 | 0 | 36 181 |
61209 | 0 | 0 | 0 | 361 | 0 | 361 | 361 | 0 | 361 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 119 212 | 57 591 | 2 176 803 | 2 119 212 | 57 591 | 2 176 803 | 0 | 0 | 0 |
61403 | 24 779 | 0 | 24 779 | 1 729 | 0 | 1 729 | 2 145 | 0 | 2 145 | 24 363 | 0 | 24 363 |
70606 | 780 335 | 0 | 780 335 | 691 437 | 0 | 691 437 | 106 184 | 0 | 106 184 | 1 365 588 | 0 | 1 365 588 |
70607 | 2 818 | 0 | 2 818 | 18 831 | 0 | 18 831 | 19 466 | 0 | 19 466 | 2 183 | 0 | 2 183 |
70608 | 1 379 112 | 0 | 1 379 112 | 673 451 | 0 | 673 451 | 164 380 | 0 | 164 380 | 1 888 183 | 0 | 1 888 183 |
70611 | 2 412 | 0 | 2 412 | 1 997 | 0 | 1 997 | 0 | 0 | 0 | 4 409 | 0 | 4 409 |
70706 | 5 637 938 | 0 | 5 637 938 | 79 | 0 | 79 | 5 638 017 | 0 | 5 638 017 | 0 | 0 | 0 |
70707 | 140 879 | 0 | 140 879 | 0 | 0 | 0 | 140 879 | 0 | 140 879 | 0 | 0 | 0 |
70708 | 5 720 561 | 0 | 5 720 561 | 0 | 0 | 0 | 5 720 561 | 0 | 5 720 561 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 5 811 | 0 | 5 811 | 5 811 | 0 | 5 811 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 11 505 038 | 0 | 11 505 038 | 11 461 669 | 0 | 11 461 669 | 43 369 | 0 | 43 369 |
Пассив | ||||||||||||
10207 | 339 768 | 0 | 339 768 | 0 | 0 | 0 | 0 | 0 | 0 | 339 768 | 0 | 339 768 |
10601 | 82 368 | 0 | 82 368 | 13 773 | 0 | 13 773 | 19 491 | 0 | 19 491 | 88 086 | 0 | 88 086 |
10603 | 5 839 | 0 | 5 839 | 4 465 | 0 | 4 465 | 4 572 | 0 | 4 572 | 5 946 | 0 | 5 946 |
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 | 100 | 31 | 131 | 4 561 | 1 | 4 562 | 6 000 | 1 | 6 001 | 1 539 | 31 | 1 570 |
30232 | 45 | 134 | 179 | 90 250 | 24 676 | 114 926 | 90 380 | 24 741 | 115 121 | 175 | 199 | 374 |
30301 | 2 540 766 | 534 406 | 3 075 172 | 57 681 484 | 30 827 664 | 88 509 148 | 58 734 722 | 31 232 074 | 89 966 796 | 3 594 004 | 938 816 | 4 532 820 |
30408 | 0 | 0 | 0 | 4 649 623 | 0 | 4 649 623 | 4 649 623 | 0 | 4 649 623 | 0 | 0 | 0 |
30601 | 159 431 | 0 | 159 431 | 1 595 525 | 0 | 1 595 525 | 1 468 642 | 0 | 1 468 642 | 32 548 | 0 | 32 548 |
30606 | 959 | 0 | 959 | 152 072 | 0 | 152 072 | 151 951 | 0 | 151 951 | 838 | 0 | 838 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 1 337 | 0 | 1 337 | 1 337 | 0 | 1 337 | 0 | 0 | 0 |
31502 | 2 693 736 | 0 | 2 693 736 | 13 286 564 | 0 | 13 286 564 | 10 592 828 | 0 | 10 592 828 | 0 | 0 | 0 |
31503 | 406 009 | 0 | 406 009 | 6 095 594 | 0 | 6 095 594 | 5 993 158 | 0 | 5 993 158 | 303 573 | 0 | 303 573 |
31504 | 0 | 0 | 0 | 212 409 | 0 | 212 409 | 314 768 | 0 | 314 768 | 102 359 | 0 | 102 359 |
31505 | 17 429 | 0 | 17 429 | 202 950 | 0 | 202 950 | 202 454 | 0 | 202 454 | 16 933 | 0 | 16 933 |
32901 | 972 277 | 0 | 972 277 | 2 075 606 | 0 | 2 075 606 | 1 103 329 | 0 | 1 103 329 | 0 | 0 | 0 |
40701 | 351 299 | 8 918 | 360 217 | 542 552 | 357 | 542 909 | 1 289 409 | 472 | 1 289 881 | 1 098 156 | 9 033 | 1 107 189 |
40702 | 1 723 625 | 1 615 815 | 3 339 440 | 74 003 396 | 26 999 059 | 101 002 455 | 75 833 527 | 26 487 501 | 102 321 028 | 3 553 756 | 1 104 257 | 4 658 013 |
40703 | 19 651 | 0 | 19 651 | 42 985 | 0 | 42 985 | 42 401 | 0 | 42 401 | 19 067 | 0 | 19 067 |
40802 | 25 474 | 0 | 25 474 | 131 408 | 0 | 131 408 | 128 055 | 0 | 128 055 | 22 121 | 0 | 22 121 |
40807 | 9 407 | 75 912 | 85 319 | 88 659 | 17 295 463 | 17 384 122 | 90 773 | 17 786 742 | 17 877 515 | 11 521 | 567 191 | 578 712 |
40817 | 1 115 709 | 13 180 | 1 128 889 | 2 030 319 | 35 170 | 2 065 489 | 1 943 073 | 43 258 | 1 986 331 | 1 028 463 | 21 268 | 1 049 731 |
40820 | 1 708 | 0 | 1 708 | 1 643 | 0 | 1 643 | 1 818 | 0 | 1 818 | 1 883 | 0 | 1 883 |
40821 | 2 174 | 0 | 2 174 | 49 477 | 0 | 49 477 | 49 986 | 0 | 49 986 | 2 683 | 0 | 2 683 |
40905 | 177 | 0 | 177 | 13 089 | 0 | 13 089 | 12 948 | 0 | 12 948 | 36 | 0 | 36 |
40909 | 7 | 0 | 7 | 1 827 | 784 | 2 611 | 1 826 | 784 | 2 610 | 6 | 0 | 6 |
40910 | 0 | 0 | 0 | 647 | 1 009 | 1 656 | 647 | 1 009 | 1 656 | 0 | 0 | 0 |
40911 | 1 234 | 0 | 1 234 | 134 479 | 0 | 134 479 | 134 288 | 0 | 134 288 | 1 043 | 0 | 1 043 |
40912 | 0 | 0 | 0 | 6 620 | 4 791 | 11 411 | 6 620 | 4 791 | 11 411 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 937 | 3 200 | 4 137 | 937 | 3 200 | 4 137 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 20 500 | 0 | 20 500 | 20 500 | 0 | 20 500 |
42003 | 33 000 | 0 | 33 000 | 17 000 | 0 | 17 000 | 67 000 | 0 | 67 000 | 83 000 | 0 | 83 000 |
42004 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42005 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
42006 | 482 000 | 0 | 482 000 | 280 000 | 0 | 280 000 | 14 000 | 0 | 14 000 | 216 000 | 0 | 216 000 |
42007 | 163 000 | 0 | 163 000 | 0 | 0 | 0 | 0 | 0 | 0 | 163 000 | 0 | 163 000 |
42102 | 0 | 0 | 0 | 2 352 800 | 0 | 2 352 800 | 3 652 800 | 0 | 3 652 800 | 1 300 000 | 0 | 1 300 000 |
42106 | 2 510 | 0 | 2 510 | 0 | 0 | 0 | 0 | 0 | 0 | 2 510 | 0 | 2 510 |
42301 | 7 625 | 10 783 | 18 408 | 7 210 | 33 760 | 40 970 | 7 083 | 30 109 | 37 192 | 7 498 | 7 132 | 14 630 |
42303 | 19 139 | 630 | 19 769 | 11 289 | 24 | 11 313 | 8 038 | 29 | 8 067 | 15 888 | 635 | 16 523 |
42304 | 60 984 | 3 680 | 64 664 | 12 033 | 382 | 12 415 | 10 676 | 754 | 11 430 | 59 627 | 4 052 | 63 679 |
42305 | 831 474 | 34 359 | 865 833 | 106 326 | 7 761 | 114 087 | 57 007 | 6 029 | 63 036 | 782 155 | 32 627 | 814 782 |
42306 | 1 620 697 | 121 751 | 1 742 448 | 199 455 | 31 193 | 230 648 | 136 592 | 52 025 | 188 617 | 1 557 834 | 142 583 | 1 700 417 |
42309 | 3 | 0 | 3 | 107 | 0 | 107 | 106 | 0 | 106 | 2 | 0 | 2 |
42502 | 0 | 0 | 0 | 948 | 2 017 | 2 965 | 948 | 2 017 | 2 965 | 0 | 0 | 0 |
42507 | 72 190 | 0 | 72 190 | 0 | 0 | 0 | 0 | 0 | 0 | 72 190 | 0 | 72 190 |
42601 | 3 | 1 189 | 1 192 | 2 | 43 | 45 | 0 | 52 | 52 | 1 | 1 198 | 1 199 |
42604 | 72 | 0 | 72 | 0 | 0 | 0 | 1 | 0 | 1 | 73 | 0 | 73 |
42605 | 2 085 | 0 | 2 085 | 0 | 0 | 0 | 11 | 0 | 11 | 2 096 | 0 | 2 096 |
42606 | 26 320 | 4 005 | 30 325 | 0 | 148 | 148 | 185 | 189 | 374 | 26 505 | 4 046 | 30 551 |
43702 | 0 | 0 | 0 | 120 517 | 0 | 120 517 | 120 517 | 0 | 120 517 | 0 | 0 | 0 |
43801 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
43807 | 30 000 | 28 950 | 58 950 | 0 | 1 160 | 1 160 | 0 | 1 538 | 1 538 | 30 000 | 29 328 | 59 328 |
45215 | 424 042 | 0 | 424 042 | 216 729 | 0 | 216 729 | 189 008 | 0 | 189 008 | 396 321 | 0 | 396 321 |
45415 | 4 | 0 | 4 | 10 | 0 | 10 | 10 | 0 | 10 | 4 | 0 | 4 |
45515 | 3 115 | 0 | 3 115 | 159 | 0 | 159 | 440 | 0 | 440 | 3 396 | 0 | 3 396 |
45818 | 300 664 | 0 | 300 664 | 924 | 0 | 924 | 28 461 | 0 | 28 461 | 328 201 | 0 | 328 201 |
45918 | 627 | 0 | 627 | 14 | 0 | 14 | 5 | 0 | 5 | 618 | 0 | 618 |
47403 | 0 | 0 | 0 | 36 512 967 | 0 | 36 512 967 | 36 512 967 | 0 | 36 512 967 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 984 396 | 9 790 802 | 10 775 198 | 984 396 | 9 790 802 | 10 775 198 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 554 112 | 26 810 734 | 44 364 846 | 17 554 112 | 26 810 734 | 44 364 846 | 0 | 0 | 0 |
47411 | 16 788 | 268 | 17 056 | 10 976 | 120 | 11 096 | 1 687 | 74 | 1 761 | 7 499 | 222 | 7 721 |
47416 | 917 | 851 | 1 768 | 11 748 | 31 082 | 42 830 | 10 945 | 30 231 | 41 176 | 114 | 0 | 114 |
47422 | 1 043 | 61 | 1 104 | 2 043 392 | 37 434 | 2 080 826 | 2 044 791 | 38 043 | 2 082 834 | 2 442 | 670 | 3 112 |
47425 | 20 526 | 0 | 20 526 | 108 229 | 0 | 108 229 | 108 910 | 0 | 108 910 | 21 207 | 0 | 21 207 |
47426 | 957 | 0 | 957 | 5 068 | 0 | 5 068 | 4 111 | 0 | 4 111 | 0 | 0 | 0 |
47902 | 4 212 | 0 | 4 212 | 15 | 0 | 15 | 0 | 0 | 0 | 4 197 | 0 | 4 197 |
50120 | 46 591 | 0 | 46 591 | 13 777 | 0 | 13 777 | 5 526 | 0 | 5 526 | 38 340 | 0 | 38 340 |
50220 | 36 606 | 0 | 36 606 | 6 732 | 0 | 6 732 | 6 068 | 0 | 6 068 | 35 942 | 0 | 35 942 |
50620 | 55 336 | 0 | 55 336 | 710 | 0 | 710 | 8 007 | 0 | 8 007 | 62 633 | 0 | 62 633 |
50720 | 27 558 | 0 | 27 558 | 6 | 0 | 6 | 5 211 | 0 | 5 211 | 32 763 | 0 | 32 763 |
52301 | 39 460 | 0 | 39 460 | 38 900 | 0 | 38 900 | 3 149 | 0 | 3 149 | 3 709 | 0 | 3 709 |
52303 | 7 925 | 0 | 7 925 | 0 | 0 | 0 | 0 | 0 | 0 | 7 925 | 0 | 7 925 |
52304 | 12 677 | 0 | 12 677 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 9 527 | 0 | 9 527 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 38 221 | 0 | 38 221 | 38 221 | 0 | 38 221 |
52406 | 11 456 | 0 | 11 456 | 47 764 | 0 | 47 764 | 38 121 | 0 | 38 121 | 1 813 | 0 | 1 813 |
52501 | 3 014 | 0 | 3 014 | 3 121 | 0 | 3 121 | 107 | 0 | 107 | 0 | 0 | 0 |
60301 | 7 919 | 0 | 7 919 | 25 908 | 0 | 25 908 | 23 199 | 0 | 23 199 | 5 210 | 0 | 5 210 |
60305 | 4 583 | 0 | 4 583 | 25 632 | 0 | 25 632 | 21 049 | 0 | 21 049 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60309 | 944 | 0 | 944 | 2 572 | 0 | 2 572 | 1 628 | 0 | 1 628 | 0 | 0 | 0 |
60311 | 1 356 | 0 | 1 356 | 5 607 | 0 | 5 607 | 6 363 | 0 | 6 363 | 2 112 | 0 | 2 112 |
60322 | 61 | 0 | 61 | 158 | 0 | 158 | 145 | 0 | 145 | 48 | 0 | 48 |
60324 | 4 909 | 0 | 4 909 | 93 | 0 | 93 | 39 | 0 | 39 | 4 855 | 0 | 4 855 |
60405 | 118 | 0 | 118 | 0 | 0 | 0 | 1 | 0 | 1 | 119 | 0 | 119 |
60601 | 217 675 | 0 | 217 675 | 5 291 | 0 | 5 291 | 9 434 | 0 | 9 434 | 221 818 | 0 | 221 818 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61012 | 4 235 | 0 | 4 235 | 0 | 0 | 0 | 0 | 0 | 0 | 4 235 | 0 | 4 235 |
61301 | 10 | 0 | 10 | 31 | 0 | 31 | 26 | 0 | 26 | 5 | 0 | 5 |
61304 | 210 | 0 | 210 | 22 | 0 | 22 | 4 | 0 | 4 | 192 | 0 | 192 |
70601 | 784 076 | 0 | 784 076 | 146 748 | 0 | 146 748 | 763 644 | 0 | 763 644 | 1 400 972 | 0 | 1 400 972 |
70602 | 50 092 | 0 | 50 092 | 14 633 | 0 | 14 633 | 18 060 | 0 | 18 060 | 53 519 | 0 | 53 519 |
70603 | 1 378 438 | 0 | 1 378 438 | 164 375 | 0 | 164 375 | 666 780 | 0 | 666 780 | 1 880 843 | 0 | 1 880 843 |
70701 | 5 804 465 | 0 | 5 804 465 | 5 804 466 | 0 | 5 804 466 | 1 | 0 | 1 | 0 | 0 | 0 |
70702 | 15 307 | 0 | 15 307 | 15 307 | 0 | 15 307 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 5 641 896 | 0 | 5 641 896 | 5 641 896 | 0 | 5 641 896 | 0 | 0 | 0 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 236 | 0 | 236 | 0 | 0 | 0 | 27 | 0 | 27 | 209 | 0 | 209 |
80601 | 51 670 | 0 | 51 670 | 0 | 0 | 0 | 0 | 0 | 0 | 51 670 | 0 | 51 670 |
80801 | 519 | 0 | 519 | 1 | 0 | 1 | 0 | 0 | 0 | 520 | 0 | 520 |
80901 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
81001 | 126 | 0 | 126 | 26 | 0 | 26 | 1 | 0 | 1 | 151 | 0 | 151 |
Пассив | ||||||||||||
85101 | 880 | 0 | 880 | 0 | 0 | 0 | 0 | 0 | 0 | 880 | 0 | 880 |
85201 | 47 500 | 0 | 47 500 | 1 | 0 | 1 | 1 | 0 | 1 | 47 500 | 0 | 47 500 |
85301 | 4 171 | 0 | 4 171 | 1 | 0 | 1 | 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 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 9 000 | 0 | 9 000 | 39 543 | 0 | 39 543 | 48 543 | 0 | 48 543 | 0 | 0 | 0 |
90802 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
90901 | 941 207 | 0 | 941 207 | 60 722 | 0 | 60 722 | 476 072 | 0 | 476 072 | 525 857 | 0 | 525 857 |
90902 | 697 872 | 0 | 697 872 | 329 799 | 0 | 329 799 | 355 354 | 0 | 355 354 | 672 317 | 0 | 672 317 |
91202 | 235 626 | 0 | 235 626 | 731 | 0 | 731 | 6 | 0 | 6 | 236 351 | 0 | 236 351 |
91203 | 3 | 0 | 3 | 8 | 0 | 8 | 7 | 0 | 7 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 267 867 | 1 942 | 1 269 809 | 4 124 | 103 | 4 227 | 17 744 | 78 | 17 822 | 1 254 247 | 1 967 | 1 256 214 |
91501 | 3 719 | 0 | 3 719 | 1 457 | 0 | 1 457 | 0 | 0 | 0 | 5 176 | 0 | 5 176 |
91604 | 14 107 | 7 | 14 114 | 260 | 0 | 260 | 442 | 0 | 442 | 13 925 | 7 | 13 932 |
91704 | 23 511 | 0 | 23 511 | 0 | 0 | 0 | 498 | 0 | 498 | 23 013 | 0 | 23 013 |
91802 | 441 642 | 0 | 441 642 | 0 | 0 | 0 | 6 025 | 0 | 6 025 | 435 617 | 0 | 435 617 |
91803 | 4 983 | 0 | 4 983 | 10 | 0 | 10 | 6 | 0 | 6 | 4 987 | 0 | 4 987 |
99998 | 2 445 236 | 0 | 2 445 236 | 11 386 425 | 0 | 11 386 425 | 10 580 372 | 0 | 10 580 372 | 3 251 289 | 0 | 3 251 289 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 766 | 0 | 6 766 | 6 766 | 0 | 6 766 | 0 | 0 | 0 |
91211 | 739 | 0 | 739 | 0 | 0 | 0 | 8 | 0 | 8 | 747 | 0 | 747 |
91311 | 179 143 | 0 | 179 143 | 2 500 | 0 | 2 500 | 5 719 | 0 | 5 719 | 182 362 | 0 | 182 362 |
91312 | 791 708 | 0 | 791 708 | 117 923 | 0 | 117 923 | 274 273 | 0 | 274 273 | 948 058 | 0 | 948 058 |
91314 | 1 291 283 | 0 | 1 291 283 | 10 172 857 | 0 | 10 172 857 | 10 822 619 | 0 | 10 822 619 | 1 941 045 | 0 | 1 941 045 |
91315 | 2 650 | 0 | 2 650 | 0 | 0 | 0 | 0 | 0 | 0 | 2 650 | 0 | 2 650 |
91316 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
91317 | 49 825 | 156 | 49 981 | 280 321 | 5 | 280 326 | 276 954 | 6 | 276 960 | 46 458 | 157 | 46 615 |
91507 | 129 636 | 0 | 129 636 | 0 | 0 | 0 | 80 | 0 | 80 | 129 716 | 0 | 129 716 |
91508 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
99999 | 3 661 490 | 0 | 3 661 490 | 904 279 | 0 | 904 279 | 436 261 | 0 | 436 261 | 3 193 472 | 0 | 3 193 472 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 583 479 | 582 912 | 1 166 391 | 10 912 123 | 7 069 438 | 17 981 561 | 11 024 475 | 7 609 367 | 18 633 842 | 471 127 | 42 983 | 514 110 |
93201 | 0 | 0 | 0 | 11 200 | 0 | 11 200 | 11 200 | 0 | 11 200 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 57 703 | 57 703 | 0 | 57 703 | 57 703 | 0 | 0 | 0 |
93307 | 0 | 28 414 | 28 414 | 0 | 29 252 | 29 252 | 0 | 57 666 | 57 666 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 112 696 | 112 696 | 0 | 112 696 | 112 696 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 114 084 | 114 084 | 0 | 114 084 | 114 084 | 0 | 0 | 0 |
93508 | 0 | 0 | 0 | 0 | 83 361 | 83 361 | 0 | 0 | 0 | 0 | 83 361 | 83 361 |
93511 | 0 | 0 | 0 | 982 | 0 | 982 | 0 | 0 | 0 | 982 | 0 | 982 |
93801 | 546 | 0 | 546 | 65 076 | 0 | 65 076 | 65 144 | 0 | 65 144 | 478 | 0 | 478 |
93803 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 586 107 | 580 830 | 1 166 937 | 7 540 291 | 11 105 429 | 18 645 720 | 6 958 011 | 11 032 781 | 17 990 792 | 3 827 | 508 182 | 512 009 |
96306 | 0 | 0 | 0 | 0 | 112 696 | 112 696 | 0 | 112 696 | 112 696 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 114 084 | 114 084 | 0 | 114 084 | 114 084 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83 361 | 83 361 | 0 | 83 361 | 83 361 |
96311 | 0 | 0 | 0 | 0 | 0 | 0 | 567 | 0 | 567 | 567 | 0 | 567 |
96506 | 0 | 0 | 0 | 0 | 57 718 | 57 718 | 0 | 57 718 | 57 718 | 0 | 0 | 0 |
96507 | 0 | 28 388 | 28 388 | 0 | 57 654 | 57 654 | 0 | 29 266 | 29 266 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 88 595 | 0 | 88 595 | 91 174 | 0 | 91 174 | 2 579 | 0 | 2 579 |
96803 | 26 | 0 | 26 | 26 | 0 | 26 | 415 | 0 | 415 | 415 | 0 | 415 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 37,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 41,0000 |
98010 | 0 | 0 | 16 345 501 829,0000 | 0 | 0 | 189 532 445,0000 | 0 | 0 | 185 687 028,0000 | 0 | 0 | 16 349 347 246,0000 |
98020 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 16 337 638 268,0000 | 0 | 0 | 156 533 672,0000 | 0 | 0 | 153 806 170,0000 | 0 | 0 | 16 334 910 766,0000 |
98050 | 0 | 0 | 7 642 654,0000 | 0 | 0 | 29 153 356,0000 | 0 | 0 | 35 726 278,0000 | 0 | 0 | 14 215 576,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 307 349 910,0000 | 0 | 0 | 307 349 910,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 938,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 938,0000 |
98070 | 0 | 0 | 220 014,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 220 015,0000 |
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