Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2013 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 | 29 894 | 0 | 29 894 | 4 120 | 0 | 4 120 | 2 310 | 0 | 2 310 | 31 704 | 0 | 31 704 |
20202 | 207 136 | 35 558 | 242 694 | 3 909 084 | 230 539 | 4 139 623 | 3 926 597 | 236 207 | 4 162 804 | 189 623 | 29 890 | 219 513 |
20208 | 310 147 | 0 | 310 147 | 1 833 120 | 0 | 1 833 120 | 1 914 657 | 0 | 1 914 657 | 228 610 | 0 | 228 610 |
20209 | 0 | 0 | 0 | 1 107 146 | 3 711 | 1 110 857 | 1 107 146 | 3 711 | 1 110 857 | 0 | 0 | 0 |
30102 | 408 476 | 0 | 408 476 | 42 300 068 | 0 | 42 300 068 | 42 593 125 | 0 | 42 593 125 | 115 419 | 0 | 115 419 |
30110 | 95 459 | 24 510 | 119 969 | 1 964 425 | 10 612 | 1 975 037 | 1 972 214 | 10 912 | 1 983 126 | 87 670 | 24 210 | 111 880 |
30114 | 0 | 623 493 | 623 493 | 0 | 17 038 062 | 17 038 062 | 0 | 17 262 708 | 17 262 708 | 0 | 398 847 | 398 847 |
30202 | 83 036 | 0 | 83 036 | 4 514 | 0 | 4 514 | 0 | 0 | 0 | 87 550 | 0 | 87 550 |
30204 | 24 616 | 0 | 24 616 | 0 | 0 | 0 | 2 793 | 0 | 2 793 | 21 823 | 0 | 21 823 |
30210 | 9 200 | 0 | 9 200 | 675 500 | 0 | 675 500 | 679 700 | 0 | 679 700 | 5 000 | 0 | 5 000 |
30221 | 0 | 0 | 0 | 561 640 | 853 | 562 493 | 561 640 | 853 | 562 493 | 0 | 0 | 0 |
30233 | 9 593 | 121 | 9 714 | 195 969 | 1 010 | 196 979 | 201 882 | 978 | 202 860 | 3 680 | 153 | 3 833 |
30235 | 0 | 0 | 0 | 85 200 | 0 | 85 200 | 85 200 | 0 | 85 200 | 0 | 0 | 0 |
30302 | 3 068 351 | 7 080 426 | 10 148 777 | 3 164 541 | 25 208 144 | 28 372 685 | 2 737 766 | 24 146 032 | 26 883 798 | 3 495 126 | 8 142 538 | 11 637 664 |
30306 | 2 482 561 | 7 051 709 | 9 534 270 | 4 702 221 | 4 021 748 | 8 723 969 | 0 | 279 985 | 279 985 | 7 184 782 | 10 793 472 | 17 978 254 |
30413 | 2 029 | 0 | 2 029 | 7 052 375 | 0 | 7 052 375 | 7 037 386 | 0 | 7 037 386 | 17 018 | 0 | 17 018 |
30424 | 3 541 | 0 | 3 541 | 14 544 085 | 0 | 14 544 085 | 14 544 795 | 0 | 14 544 795 | 2 831 | 0 | 2 831 |
30425 | 5 000 | 2 617 | 7 617 | 0 | 107 | 107 | 0 | 93 | 93 | 5 000 | 2 631 | 7 631 |
30602 | 9 175 | 10 052 | 19 227 | 0 | 411 | 411 | 0 | 356 | 356 | 9 175 | 10 107 | 19 282 |
32002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32201 | 0 | 3 271 | 3 271 | 625 | 133 | 758 | 625 | 115 | 740 | 0 | 3 289 | 3 289 |
32202 | 0 | 0 | 0 | 2 080 072 | 0 | 2 080 072 | 1 982 372 | 0 | 1 982 372 | 97 700 | 0 | 97 700 |
32203 | 349 337 | 0 | 349 337 | 390 922 | 0 | 390 922 | 694 320 | 0 | 694 320 | 45 939 | 0 | 45 939 |
32204 | 123 126 | 0 | 123 126 | 121 014 | 0 | 121 014 | 123 126 | 0 | 123 126 | 121 014 | 0 | 121 014 |
45201 | 24 111 | 0 | 24 111 | 90 254 | 0 | 90 254 | 42 347 | 0 | 42 347 | 72 018 | 0 | 72 018 |
45205 | 180 261 | 0 | 180 261 | 200 | 0 | 200 | 200 | 0 | 200 | 180 261 | 0 | 180 261 |
45206 | 258 800 | 0 | 258 800 | 243 930 | 0 | 243 930 | 31 265 | 0 | 31 265 | 471 465 | 0 | 471 465 |
45207 | 346 310 | 0 | 346 310 | 8 803 | 0 | 8 803 | 44 632 | 0 | 44 632 | 310 481 | 0 | 310 481 |
45208 | 273 648 | 0 | 273 648 | 0 | 0 | 0 | 4 604 | 0 | 4 604 | 269 044 | 0 | 269 044 |
45401 | 837 | 0 | 837 | 1 885 | 0 | 1 885 | 2 017 | 0 | 2 017 | 705 | 0 | 705 |
45407 | 750 | 0 | 750 | 500 | 0 | 500 | 48 | 0 | 48 | 1 202 | 0 | 1 202 |
45504 | 7 525 | 0 | 7 525 | 7 666 | 0 | 7 666 | 2 | 0 | 2 | 15 189 | 0 | 15 189 |
45505 | 118 857 | 0 | 118 857 | 8 558 | 0 | 8 558 | 10 460 | 0 | 10 460 | 116 955 | 0 | 116 955 |
45506 | 471 051 | 0 | 471 051 | 48 253 | 0 | 48 253 | 24 313 | 0 | 24 313 | 494 991 | 0 | 494 991 |
45507 | 35 069 | 0 | 35 069 | 2 280 | 0 | 2 280 | 936 | 0 | 936 | 36 413 | 0 | 36 413 |
45509 | 16 037 | 0 | 16 037 | 40 265 | 0 | 40 265 | 37 803 | 0 | 37 803 | 18 499 | 0 | 18 499 |
45708 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45812 | 248 849 | 0 | 248 849 | 0 | 0 | 0 | 3 020 | 0 | 3 020 | 245 829 | 0 | 245 829 |
45814 | 11 764 | 0 | 11 764 | 0 | 0 | 0 | 8 | 0 | 8 | 11 756 | 0 | 11 756 |
45815 | 15 583 | 155 | 15 738 | 1 070 | 5 | 1 075 | 1 541 | 46 | 1 587 | 15 112 | 114 | 15 226 |
45912 | 302 | 0 | 302 | 0 | 0 | 0 | 0 | 0 | 0 | 302 | 0 | 302 |
45915 | 488 | 0 | 488 | 191 | 0 | 191 | 236 | 0 | 236 | 443 | 0 | 443 |
47002 | 149 518 | 0 | 149 518 | 796 950 | 0 | 796 950 | 896 468 | 0 | 896 468 | 50 000 | 0 | 50 000 |
47404 | 0 | 75 427 | 75 427 | 35 101 984 | 8 402 169 | 43 504 153 | 35 101 984 | 8 335 317 | 43 437 301 | 0 | 142 279 | 142 279 |
47408 | 0 | 0 | 0 | 9 417 147 | 8 560 412 | 17 977 559 | 9 417 147 | 8 560 412 | 17 977 559 | 0 | 0 | 0 |
47423 | 20 916 | 168 | 21 084 | 19 727 | 35 895 | 55 622 | 20 157 | 35 894 | 56 051 | 20 486 | 169 | 20 655 |
47427 | 497 | 0 | 497 | 2 515 | 0 | 2 515 | 2 650 | 0 | 2 650 | 362 | 0 | 362 |
47901 | 127 509 | 0 | 127 509 | 0 | 0 | 0 | 0 | 0 | 0 | 127 509 | 0 | 127 509 |
50104 | 537 019 | 0 | 537 019 | 808 012 | 0 | 808 012 | 1 052 504 | 0 | 1 052 504 | 292 527 | 0 | 292 527 |
50105 | 169 951 | 0 | 169 951 | 4 613 707 | 0 | 4 613 707 | 4 612 333 | 0 | 4 612 333 | 171 325 | 0 | 171 325 |
50106 | 156 721 | 0 | 156 721 | 3 240 113 | 0 | 3 240 113 | 2 922 740 | 0 | 2 922 740 | 474 094 | 0 | 474 094 |
50107 | 332 878 | 0 | 332 878 | 4 664 092 | 0 | 4 664 092 | 4 487 462 | 0 | 4 487 462 | 509 508 | 0 | 509 508 |
50110 | 39 | 0 | 39 | 2 114 697 | 0 | 2 114 697 | 2 114 693 | 0 | 2 114 693 | 43 | 0 | 43 |
50118 | 1 749 188 | 0 | 1 749 188 | 14 620 875 | 0 | 14 620 875 | 14 939 132 | 0 | 14 939 132 | 1 430 931 | 0 | 1 430 931 |
50121 | 16 693 | 0 | 16 693 | 4 102 | 0 | 4 102 | 8 664 | 0 | 8 664 | 12 131 | 0 | 12 131 |
50205 | 5 346 | 0 | 5 346 | 32 | 0 | 32 | 0 | 0 | 0 | 5 378 | 0 | 5 378 |
50206 | 10 344 | 0 | 10 344 | 1 026 694 | 0 | 1 026 694 | 1 026 618 | 0 | 1 026 618 | 10 420 | 0 | 10 420 |
50207 | 319 359 | 0 | 319 359 | 7 703 456 | 0 | 7 703 456 | 7 565 284 | 0 | 7 565 284 | 457 531 | 0 | 457 531 |
50208 | 391 188 | 0 | 391 188 | 7 775 891 | 0 | 7 775 891 | 7 593 982 | 0 | 7 593 982 | 573 097 | 0 | 573 097 |
50211 | 0 | 147 082 | 147 082 | 150 417 | 6 256 | 156 673 | 112 677 | 21 298 | 133 975 | 37 740 | 132 040 | 169 780 |
50218 | 2 031 141 | 0 | 2 031 141 | 15 910 114 | 0 | 15 910 114 | 16 348 249 | 0 | 16 348 249 | 1 593 006 | 0 | 1 593 006 |
50221 | 11 938 | 0 | 11 938 | 5 646 | 0 | 5 646 | 5 999 | 0 | 5 999 | 11 585 | 0 | 11 585 |
50605 | 0 | 0 | 0 | 5 970 | 0 | 5 970 | 3 979 | 0 | 3 979 | 1 991 | 0 | 1 991 |
50606 | 94 962 | 0 | 94 962 | 39 677 | 0 | 39 677 | 33 985 | 0 | 33 985 | 100 654 | 0 | 100 654 |
50621 | 39 | 0 | 39 | 2 151 | 0 | 2 151 | 1 279 | 0 | 1 279 | 911 | 0 | 911 |
50706 | 43 456 | 0 | 43 456 | 0 | 0 | 0 | 440 | 0 | 440 | 43 016 | 0 | 43 016 |
60302 | 13 977 | 0 | 13 977 | 597 | 0 | 597 | 352 | 0 | 352 | 14 222 | 0 | 14 222 |
60306 | 0 | 0 | 0 | 3 907 | 0 | 3 907 | 3 907 | 0 | 3 907 | 0 | 0 | 0 |
60308 | 72 | 0 | 72 | 1 165 | 0 | 1 165 | 1 127 | 0 | 1 127 | 110 | 0 | 110 |
60310 | 225 | 0 | 225 | 1 697 | 0 | 1 697 | 1 697 | 0 | 1 697 | 225 | 0 | 225 |
60312 | 11 922 | 0 | 11 922 | 17 247 | 0 | 17 247 | 19 776 | 0 | 19 776 | 9 393 | 0 | 9 393 |
60314 | 0 | 566 | 566 | 0 | 870 | 870 | 0 | 566 | 566 | 0 | 870 | 870 |
60323 | 1 115 | 0 | 1 115 | 234 | 0 | 234 | 27 | 0 | 27 | 1 322 | 0 | 1 322 |
60347 | 0 | 0 | 0 | 605 | 0 | 605 | 605 | 0 | 605 | 0 | 0 | 0 |
60401 | 544 482 | 0 | 544 482 | 218 | 0 | 218 | 257 | 0 | 257 | 544 443 | 0 | 544 443 |
60404 | 2 713 | 0 | 2 713 | 0 | 0 | 0 | 0 | 0 | 0 | 2 713 | 0 | 2 713 |
60701 | 79 537 | 0 | 79 537 | 537 | 0 | 537 | 687 | 0 | 687 | 79 387 | 0 | 79 387 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 1 614 | 0 | 1 614 | 18 | 0 | 18 | 28 | 0 | 28 | 1 604 | 0 | 1 604 |
61008 | 2 604 | 0 | 2 604 | 1 038 | 0 | 1 038 | 1 056 | 0 | 1 056 | 2 586 | 0 | 2 586 |
61009 | 3 877 | 0 | 3 877 | 295 | 0 | 295 | 613 | 0 | 613 | 3 559 | 0 | 3 559 |
61010 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61011 | 259 496 | 0 | 259 496 | 0 | 0 | 0 | 1 424 | 0 | 1 424 | 258 072 | 0 | 258 072 |
61209 | 0 | 0 | 0 | 2 386 | 0 | 2 386 | 2 386 | 0 | 2 386 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 011 636 | 17 527 | 1 029 163 | 1 011 636 | 17 527 | 1 029 163 | 0 | 0 | 0 |
61403 | 20 930 | 0 | 20 930 | 649 | 0 | 649 | 929 | 0 | 929 | 20 650 | 0 | 20 650 |
70606 | 1 741 247 | 0 | 1 741 247 | 370 940 | 0 | 370 940 | 130 681 | 0 | 130 681 | 1 981 506 | 0 | 1 981 506 |
70607 | 54 925 | 0 | 54 925 | 7 611 | 0 | 7 611 | 6 368 | 0 | 6 368 | 56 168 | 0 | 56 168 |
70608 | 6 665 417 | 0 | 6 665 417 | 1 979 801 | 0 | 1 979 801 | 627 204 | 0 | 627 204 | 8 018 014 | 0 | 8 018 014 |
70611 | 9 797 | 0 | 9 797 | 2 129 | 0 | 2 129 | 0 | 0 | 0 | 11 926 | 0 | 11 926 |
70614 | 10 486 | 0 | 10 486 | 0 | 0 | 0 | 0 | 0 | 0 | 10 486 | 0 | 10 486 |
Итого по активу (баланс) | 24 824 091 | 15 055 155 | 39 879 246 | 196 637 176 | 63 538 464 | 260 175 640 | 190 510 272 | 58 913 010 | 249 423 282 | 30 950 995 | 19 680 609 | 50 631 604 |
Пассив | ||||||||||||
10207 | 339 768 | 0 | 339 768 | 0 | 0 | 0 | 0 | 0 | 0 | 339 768 | 0 | 339 768 |
10601 | 108 155 | 0 | 108 155 | 0 | 0 | 0 | 0 | 0 | 0 | 108 155 | 0 | 108 155 |
10603 | 11 938 | 0 | 11 938 | 5 999 | 0 | 5 999 | 5 646 | 0 | 5 646 | 11 585 | 0 | 11 585 |
10701 | 16 988 | 0 | 16 988 | 0 | 0 | 0 | 0 | 0 | 0 | 16 988 | 0 | 16 988 |
10801 | 331 678 | 0 | 331 678 | 0 | 0 | 0 | 0 | 0 | 0 | 331 678 | 0 | 331 678 |
30109 | 60 547 | 148 | 60 695 | 65 913 | 5 932 | 71 845 | 5 520 | 5 977 | 11 497 | 154 | 193 | 347 |
30232 | 1 126 | 102 | 1 228 | 148 868 | 18 888 | 167 756 | 148 045 | 18 883 | 166 928 | 303 | 97 | 400 |
30236 | 0 | 0 | 0 | 13 219 | 914 | 14 133 | 13 219 | 914 | 14 133 | 0 | 0 | 0 |
30301 | 3 068 351 | 7 080 426 | 10 148 777 | 2 737 766 | 24 146 032 | 26 883 798 | 3 164 541 | 25 208 144 | 28 372 685 | 3 495 126 | 8 142 538 | 11 637 664 |
30305 | 2 482 561 | 7 051 709 | 9 534 270 | 0 | 279 985 | 279 985 | 4 702 221 | 4 021 748 | 8 723 969 | 7 184 782 | 10 793 472 | 17 978 254 |
30601 | 42 605 | 33 | 42 638 | 1 361 096 | 1 | 1 361 097 | 1 420 757 | 1 | 1 420 758 | 102 266 | 33 | 102 299 |
30606 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
30607 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
31302 | 0 | 0 | 0 | 1 150 000 | 0 | 1 150 000 | 1 150 000 | 0 | 1 150 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 672 503 | 0 | 672 503 | 1 056 871 | 0 | 1 056 871 | 384 368 | 0 | 384 368 |
31503 | 205 848 | 0 | 205 848 | 205 848 | 0 | 205 848 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 3 052 262 | 0 | 3 052 262 | 25 676 899 | 0 | 25 676 899 | 24 830 871 | 0 | 24 830 871 | 2 206 234 | 0 | 2 206 234 |
40701 | 362 404 | 2 427 | 364 831 | 784 209 | 16 987 | 801 196 | 597 754 | 17 014 | 614 768 | 175 949 | 2 454 | 178 403 |
40702 | 1 190 579 | 129 333 | 1 319 912 | 76 040 598 | 14 033 241 | 90 073 839 | 75 849 267 | 14 079 133 | 89 928 400 | 999 248 | 175 225 | 1 174 473 |
40703 | 26 137 | 0 | 26 137 | 50 896 | 0 | 50 896 | 40 566 | 0 | 40 566 | 15 807 | 0 | 15 807 |
40802 | 37 239 | 0 | 37 239 | 188 797 | 0 | 188 797 | 194 454 | 0 | 194 454 | 42 896 | 0 | 42 896 |
40807 | 8 300 | 393 415 | 401 715 | 1 456 237 | 29 732 931 | 31 189 168 | 1 493 948 | 29 576 924 | 31 070 872 | 46 011 | 237 408 | 283 419 |
40817 | 1 116 049 | 6 369 | 1 122 418 | 2 155 175 | 26 123 | 2 181 298 | 2 058 939 | 25 711 | 2 084 650 | 1 019 813 | 5 957 | 1 025 770 |
40820 | 1 298 | 0 | 1 298 | 4 345 | 549 | 4 894 | 4 194 | 549 | 4 743 | 1 147 | 0 | 1 147 |
40821 | 5 520 | 0 | 5 520 | 84 817 | 0 | 84 817 | 83 733 | 0 | 83 733 | 4 436 | 0 | 4 436 |
40905 | 20 | 0 | 20 | 11 508 | 0 | 11 508 | 11 506 | 0 | 11 506 | 18 | 0 | 18 |
40909 | 0 | 0 | 0 | 1 498 | 866 | 2 364 | 1 498 | 866 | 2 364 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 331 | 45 | 376 | 331 | 45 | 376 | 0 | 0 | 0 |
40911 | 4 332 | 0 | 4 332 | 77 025 | 0 | 77 025 | 73 806 | 0 | 73 806 | 1 113 | 0 | 1 113 |
40912 | 0 | 0 | 0 | 5 776 | 4 066 | 9 842 | 5 776 | 4 066 | 9 842 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 691 | 1 747 | 6 438 | 4 691 | 1 747 | 6 438 | 0 | 0 | 0 |
42003 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
42004 | 40 300 | 0 | 40 300 | 21 300 | 0 | 21 300 | 2 000 | 0 | 2 000 | 21 000 | 0 | 21 000 |
42005 | 127 600 | 0 | 127 600 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 130 700 | 0 | 130 700 |
42006 | 287 700 | 0 | 287 700 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 300 200 | 0 | 300 200 |
42007 | 163 000 | 0 | 163 000 | 0 | 0 | 0 | 0 | 0 | 0 | 163 000 | 0 | 163 000 |
42102 | 0 | 0 | 0 | 520 471 | 0 | 520 471 | 962 471 | 0 | 962 471 | 442 000 | 0 | 442 000 |
42105 | 3 000 | 21 728 | 24 728 | 0 | 676 | 676 | 0 | 1 129 | 1 129 | 3 000 | 22 181 | 25 181 |
42301 | 6 242 | 8 373 | 14 615 | 5 932 | 65 736 | 71 668 | 5 061 | 67 047 | 72 108 | 5 371 | 9 684 | 15 055 |
42303 | 1 326 | 0 | 1 326 | 0 | 0 | 0 | 4 | 0 | 4 | 1 330 | 0 | 1 330 |
42304 | 137 372 | 8 451 | 145 823 | 25 078 | 784 | 25 862 | 31 933 | 1 349 | 33 282 | 144 227 | 9 016 | 153 243 |
42305 | 576 960 | 19 383 | 596 343 | 62 196 | 759 | 62 955 | 62 727 | 1 765 | 64 492 | 577 491 | 20 389 | 597 880 |
42306 | 1 410 433 | 242 920 | 1 653 353 | 100 482 | 35 823 | 136 305 | 112 082 | 19 574 | 131 656 | 1 422 033 | 226 671 | 1 648 704 |
42309 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
42507 | 67 170 | 0 | 67 170 | 0 | 0 | 0 | 0 | 0 | 0 | 67 170 | 0 | 67 170 |
42601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42605 | 28 935 | 0 | 28 935 | 0 | 0 | 0 | 0 | 0 | 0 | 28 935 | 0 | 28 935 |
42606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43801 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
43807 | 3 700 | 32 709 | 36 409 | 0 | 1 156 | 1 156 | 0 | 1 337 | 1 337 | 3 700 | 32 890 | 36 590 |
45215 | 147 650 | 0 | 147 650 | 58 671 | 0 | 58 671 | 63 225 | 0 | 63 225 | 152 204 | 0 | 152 204 |
45415 | 424 | 0 | 424 | 224 | 0 | 224 | 177 | 0 | 177 | 377 | 0 | 377 |
45515 | 44 895 | 0 | 44 895 | 2 055 | 0 | 2 055 | 1 543 | 0 | 1 543 | 44 383 | 0 | 44 383 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45818 | 272 984 | 0 | 272 984 | 1 660 | 0 | 1 660 | 278 | 0 | 278 | 271 602 | 0 | 271 602 |
45918 | 476 | 0 | 476 | 14 | 0 | 14 | 49 | 0 | 49 | 511 | 0 | 511 |
47403 | 0 | 0 | 0 | 35 101 984 | 0 | 35 101 984 | 35 101 984 | 0 | 35 101 984 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 3 497 177 | 3 697 096 | 7 194 273 | 3 497 177 | 3 697 096 | 7 194 273 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 129 944 | 8 857 973 | 17 987 917 | 9 129 944 | 8 857 973 | 17 987 917 | 0 | 0 | 0 |
47411 | 51 033 | 3 159 | 54 192 | 4 206 | 167 | 4 373 | 11 915 | 893 | 12 808 | 58 742 | 3 885 | 62 627 |
47416 | 1 513 | 3 430 | 4 943 | 19 853 | 7 823 | 27 676 | 20 559 | 4 440 | 24 999 | 2 219 | 47 | 2 266 |
47422 | 92 270 | 2 | 92 272 | 3 135 975 | 35 877 | 3 171 852 | 3 134 855 | 35 877 | 3 170 732 | 91 150 | 2 | 91 152 |
47425 | 20 981 | 0 | 20 981 | 43 535 | 0 | 43 535 | 38 653 | 0 | 38 653 | 16 099 | 0 | 16 099 |
47426 | 5 054 | 0 | 5 054 | 14 468 | 0 | 14 468 | 14 296 | 0 | 14 296 | 4 882 | 0 | 4 882 |
47902 | 15 945 | 0 | 15 945 | 0 | 0 | 0 | 320 | 0 | 320 | 16 265 | 0 | 16 265 |
50120 | 61 373 | 0 | 61 373 | 3 905 | 0 | 3 905 | 4 254 | 0 | 4 254 | 61 722 | 0 | 61 722 |
50220 | 29 894 | 0 | 29 894 | 2 310 | 0 | 2 310 | 4 120 | 0 | 4 120 | 31 704 | 0 | 31 704 |
50620 | 46 704 | 0 | 46 704 | 1 252 | 0 | 1 252 | 812 | 0 | 812 | 46 264 | 0 | 46 264 |
50719 | 2 151 | 0 | 2 151 | 0 | 0 | 0 | 0 | 0 | 0 | 2 151 | 0 | 2 151 |
52301 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52406 | 1 569 | 0 | 1 569 | 0 | 0 | 0 | 0 | 0 | 0 | 1 569 | 0 | 1 569 |
60301 | 11 070 | 0 | 11 070 | 13 073 | 0 | 13 073 | 9 280 | 0 | 9 280 | 7 277 | 0 | 7 277 |
60305 | 7 066 | 0 | 7 066 | 22 738 | 0 | 22 738 | 22 312 | 0 | 22 312 | 6 640 | 0 | 6 640 |
60307 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 578 | 0 | 578 | 576 | 0 | 576 |
60311 | 4 388 | 0 | 4 388 | 5 579 | 0 | 5 579 | 5 352 | 0 | 5 352 | 4 161 | 0 | 4 161 |
60322 | 40 | 0 | 40 | 4 355 | 0 | 4 355 | 4 340 | 0 | 4 340 | 25 | 0 | 25 |
60324 | 3 007 | 0 | 3 007 | 794 | 0 | 794 | 243 | 0 | 243 | 2 456 | 0 | 2 456 |
60405 | 801 | 0 | 801 | 3 | 0 | 3 | 0 | 0 | 0 | 798 | 0 | 798 |
60601 | 255 938 | 0 | 255 938 | 257 | 0 | 257 | 2 523 | 0 | 2 523 | 258 204 | 0 | 258 204 |
60706 | 4 370 | 0 | 4 370 | 0 | 0 | 0 | 0 | 0 | 0 | 4 370 | 0 | 4 370 |
60903 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61012 | 28 632 | 0 | 28 632 | 285 | 0 | 285 | 151 | 0 | 151 | 28 498 | 0 | 28 498 |
61301 | 3 | 0 | 3 | 0 | 0 | 0 | 7 | 0 | 7 | 10 | 0 | 10 |
61501 | 2 965 | 0 | 2 965 | 0 | 0 | 0 | 0 | 0 | 0 | 2 965 | 0 | 2 965 |
70601 | 1 718 825 | 0 | 1 718 825 | 108 505 | 0 | 108 505 | 341 836 | 0 | 341 836 | 1 952 156 | 0 | 1 952 156 |
70602 | 16 244 | 0 | 16 244 | 11 512 | 0 | 11 512 | 9 154 | 0 | 9 154 | 13 886 | 0 | 13 886 |
70603 | 6 692 919 | 0 | 6 692 919 | 627 209 | 0 | 627 209 | 1 994 381 | 0 | 1 994 381 | 8 060 091 | 0 | 8 060 091 |
70613 | 3 964 | 0 | 3 964 | 0 | 0 | 0 | 0 | 0 | 0 | 3 964 | 0 | 3 964 |
Итого по пассиву (баланс) | 24 875 129 | 15 004 117 | 39 879 246 | 165 611 068 | 80 972 177 | 246 583 245 | 171 685 401 | 85 650 202 | 257 335 603 | 30 949 462 | 19 682 142 | 50 631 604 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 111 | 0 | 111 | 1 | 0 | 1 | 0 | 0 | 0 | 112 | 0 | 112 |
80601 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
80801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
81001 | 266 | 0 | 266 | 0 | 0 | 0 | 1 | 0 | 1 | 265 | 0 | 265 |
Итого по активу (баланс) | 421 | 0 | 421 | 1 | 0 | 1 | 1 | 0 | 1 | 421 | 0 | 421 |
Пассив | ||||||||||||
85101 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
85401 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
85501 | 41 | 0 | 41 | 2 | 0 | 2 | 2 | 0 | 2 | 41 | 0 | 41 |
Итого по пассиву (баланс) | 421 | 0 | 421 | 4 | 0 | 4 | 4 | 0 | 4 | 421 | 0 | 421 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90802 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
90803 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
90901 | 404 773 | 0 | 404 773 | 83 815 | 0 | 83 815 | 18 737 | 0 | 18 737 | 469 851 | 0 | 469 851 |
90902 | 1 772 547 | 0 | 1 772 547 | 722 763 | 0 | 722 763 | 845 771 | 0 | 845 771 | 1 649 539 | 0 | 1 649 539 |
91202 | 22 211 | 0 | 22 211 | 5 | 0 | 5 | 7 | 0 | 7 | 22 209 | 0 | 22 209 |
91203 | 8 | 0 | 8 | 21 | 0 | 21 | 21 | 0 | 21 | 8 | 0 | 8 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 3 133 912 | 2 194 | 3 136 106 | 1 074 421 | 90 | 1 074 511 | 8 936 | 78 | 9 014 | 4 199 397 | 2 206 | 4 201 603 |
91501 | 5 245 | 0 | 5 245 | 0 | 0 | 0 | 0 | 0 | 0 | 5 245 | 0 | 5 245 |
91604 | 7 918 | 0 | 7 918 | 111 | 0 | 111 | 106 | 0 | 106 | 7 923 | 0 | 7 923 |
91704 | 22 266 | 0 | 22 266 | 1 | 0 | 1 | 18 | 0 | 18 | 22 249 | 0 | 22 249 |
91802 | 345 085 | 0 | 345 085 | 452 | 0 | 452 | 392 | 0 | 392 | 345 145 | 0 | 345 145 |
91803 | 4 737 | 0 | 4 737 | 951 | 0 | 951 | 14 | 0 | 14 | 5 674 | 0 | 5 674 |
99998 | 2 803 620 | 0 | 2 803 620 | 4 538 269 | 0 | 4 538 269 | 4 536 194 | 0 | 4 536 194 | 2 805 695 | 0 | 2 805 695 |
Итого по активу (баланс) | 8 602 327 | 2 194 | 8 604 521 | 6 420 809 | 90 | 6 420 899 | 5 410 196 | 78 | 5 410 274 | 9 612 940 | 2 206 | 9 615 146 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 721 | 0 | 1 721 | 1 721 | 0 | 1 721 | 0 | 0 | 0 |
91211 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
91311 | 190 751 | 0 | 190 751 | 0 | 0 | 0 | 0 | 0 | 0 | 190 751 | 0 | 190 751 |
91312 | 1 748 617 | 0 | 1 748 617 | 16 840 | 0 | 16 840 | 411 797 | 0 | 411 797 | 2 143 574 | 0 | 2 143 574 |
91314 | 655 667 | 0 | 655 667 | 4 123 069 | 0 | 4 123 069 | 3 785 368 | 0 | 3 785 368 | 317 966 | 0 | 317 966 |
91315 | 22 062 | 0 | 22 062 | 0 | 0 | 0 | 4 343 | 0 | 4 343 | 26 405 | 0 | 26 405 |
91316 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91317 | 162 504 | 171 | 162 675 | 392 680 | 5 | 392 685 | 333 551 | 8 | 333 559 | 103 375 | 174 | 103 549 |
91507 | 21 679 | 0 | 21 679 | 878 | 0 | 878 | 1 480 | 0 | 1 480 | 22 281 | 0 | 22 281 |
91508 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
99999 | 5 800 901 | 0 | 5 800 901 | 792 904 | 0 | 792 904 | 1 801 454 | 0 | 1 801 454 | 6 809 451 | 0 | 6 809 451 |
Итого по пассиву (баланс) | 8 604 350 | 171 | 8 604 521 | 5 329 092 | 5 | 5 329 097 | 6 339 714 | 8 | 6 339 722 | 9 614 972 | 174 | 9 615 146 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 282 | 0 | 4 282 | 5 333 966 | 853 840 | 6 187 806 | 5 338 248 | 853 840 | 6 192 088 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 532 | 0 | 532 | 532 | 0 | 532 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 17 449 | 17 449 | 0 | 17 449 | 17 449 | 0 | 0 | 0 |
93302 | 0 | 17 322 | 17 322 | 0 | 76 | 76 | 0 | 17 398 | 17 398 | 0 | 0 | 0 |
93801 | 89 | 0 | 89 | 3 679 | 0 | 3 679 | 3 768 | 0 | 3 768 | 0 | 0 | 0 |
93803 | 84 | 0 | 84 | 0 | 0 | 0 | 84 | 0 | 84 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 455 | 17 322 | 21 777 | 5 338 177 | 871 365 | 6 209 542 | 5 342 632 | 888 687 | 6 231 319 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 4 272 | 4 272 | 826 392 | 5 380 864 | 6 207 256 | 826 392 | 5 376 592 | 6 202 984 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 532 | 0 | 532 | 532 | 0 | 532 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 17 533 | 17 533 | 0 | 17 533 | 17 533 | 0 | 0 | 0 |
96502 | 0 | 17 406 | 17 406 | 0 | 17 482 | 17 482 | 0 | 76 | 76 | 0 | 0 | 0 |
96801 | 99 | 0 | 99 | 20 426 | 0 | 20 426 | 20 327 | 0 | 20 327 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 99 | 21 678 | 21 777 | 847 350 | 5 415 879 | 6 263 229 | 847 251 | 5 394 201 | 6 241 452 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 |
98010 | 0 | 0 | 14 915 389 718,0000 | 0 | 0 | 71 892 660,0000 | 0 | 0 | 74 450 533,0000 | 0 | 0 | 14 912 831 845,0000 |
Итого по активу (баланс) | 0 | 0 | 14 915 389 737,0000 | 0 | 0 | 71 892 660,0000 | 0 | 0 | 74 450 533,0000 | 0 | 0 | 14 912 831 864,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 14 905 037 071,0000 | 0 | 0 | 16 047 191,0000 | 0 | 0 | 14 957 294,0000 | 0 | 0 | 14 903 947 174,0000 |
98050 | 0 | 0 | 8 830 646,0000 | 0 | 0 | 64 824 776,0000 | 0 | 0 | 63 361 000,0000 | 0 | 0 | 7 366 870,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 925 012,0000 | 0 | 0 | 3 925 012,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 974,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 974,0000 |
98060 | 0 | 0 | 9 680,0000 | 0 | 0 | 4 200,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 480,0000 |
98070 | 0 | 0 | 1 511 366,0000 | 0 | 0 | 311 700,0000 | 0 | 0 | 311 700,0000 | 0 | 0 | 1 511 366,0000 |
Итого по пассиву (баланс) | 0 | 0 | 14 915 389 737,0000 | 0 | 0 | 85 112 879,0000 | 0 | 0 | 82 555 006,0000 | 0 | 0 | 14 912 831 864,0000 |
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