Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2012 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "Алмазэргиэнбанк" Акционерное общество
Регистрационный номер
2602
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 | 94 751 | 0 | 94 751 | 6 804 | 0 | 6 804 | 2 978 | 0 | 2 978 | 98 577 | 0 | 98 577 |
20202 | 288 448 | 59 822 | 348 270 | 4 643 943 | 188 475 | 4 832 418 | 4 658 684 | 184 436 | 4 843 120 | 273 707 | 63 861 | 337 568 |
20208 | 179 116 | 259 | 179 375 | 2 001 445 | 2 498 | 2 003 943 | 2 010 825 | 2 495 | 2 013 320 | 169 736 | 262 | 169 998 |
20209 | 18 841 | 1 478 | 20 319 | 3 403 708 | 88 637 | 3 492 345 | 3 382 401 | 87 649 | 3 470 050 | 40 148 | 2 466 | 42 614 |
20302 | 0 | 50 373 | 50 373 | 0 | 101 047 | 101 047 | 0 | 15 921 | 15 921 | 0 | 135 499 | 135 499 |
20303 | 0 | 197 | 197 | 0 | 183 | 183 | 0 | 380 | 380 | 0 | 0 | 0 |
20305 | 0 | 0 | 0 | 0 | 92 821 | 92 821 | 0 | 92 821 | 92 821 | 0 | 0 | 0 |
20308 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30102 | 311 974 | 0 | 311 974 | 11 689 895 | 0 | 11 689 895 | 11 747 610 | 0 | 11 747 610 | 254 259 | 0 | 254 259 |
30110 | 30 599 | 154 643 | 185 242 | 1 085 135 | 267 032 | 1 352 167 | 1 085 346 | 278 145 | 1 363 491 | 30 388 | 143 530 | 173 918 |
30114 | 0 | 5 273 | 5 273 | 0 | 62 638 | 62 638 | 0 | 56 544 | 56 544 | 0 | 11 367 | 11 367 |
30118 | 0 | 9 695 | 9 695 | 0 | 1 328 | 1 328 | 0 | 11 023 | 11 023 | 0 | 0 | 0 |
30202 | 150 569 | 0 | 150 569 | 6 687 | 0 | 6 687 | 0 | 0 | 0 | 157 256 | 0 | 157 256 |
30204 | 4 574 | 0 | 4 574 | 330 | 0 | 330 | 0 | 0 | 0 | 4 904 | 0 | 4 904 |
30210 | 0 | 0 | 0 | 294 000 | 0 | 294 000 | 289 000 | 0 | 289 000 | 5 000 | 0 | 5 000 |
30221 | 0 | 0 | 0 | 104 025 | 18 843 | 122 868 | 104 025 | 18 843 | 122 868 | 0 | 0 | 0 |
30233 | 10 965 | 1 | 10 966 | 169 924 | 2 762 | 172 686 | 156 333 | 1 337 | 157 670 | 24 556 | 1 426 | 25 982 |
30402 | 37 | 0 | 37 | 35 453 173 | 3 352 | 35 456 525 | 35 449 908 | 3 352 | 35 453 260 | 3 302 | 0 | 3 302 |
30602 | 13 940 | 0 | 13 940 | 154 195 | 0 | 154 195 | 167 984 | 0 | 167 984 | 151 | 0 | 151 |
31902 | 1 904 500 | 0 | 1 904 500 | 25 511 700 | 0 | 25 511 700 | 27 416 200 | 0 | 27 416 200 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 8 186 500 | 0 | 8 186 500 | 6 426 700 | 0 | 6 426 700 | 1 759 800 | 0 | 1 759 800 |
32002 | 0 | 0 | 0 | 470 000 | 0 | 470 000 | 470 000 | 0 | 470 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 150 000 | 0 | 1 150 000 | 1 150 000 | 0 | 1 150 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32009 | 0 | 475 | 475 | 0 | 56 | 56 | 0 | 50 | 50 | 0 | 481 | 481 |
32109 | 0 | 811 | 811 | 0 | 95 | 95 | 0 | 86 | 86 | 0 | 820 | 820 |
32201 | 0 | 2 272 | 2 272 | 0 | 265 | 265 | 0 | 240 | 240 | 0 | 2 297 | 2 297 |
44608 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
44901 | 56 297 | 0 | 56 297 | 137 739 | 0 | 137 739 | 194 036 | 0 | 194 036 | 0 | 0 | 0 |
44906 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
44907 | 359 607 | 0 | 359 607 | 0 | 0 | 0 | 15 178 | 0 | 15 178 | 344 429 | 0 | 344 429 |
45007 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45008 | 1 335 | 0 | 1 335 | 0 | 0 | 0 | 0 | 0 | 0 | 1 335 | 0 | 1 335 |
45106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45107 | 157 400 | 0 | 157 400 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 145 900 | 0 | 145 900 |
45108 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45201 | 43 898 | 0 | 43 898 | 56 305 | 0 | 56 305 | 57 486 | 0 | 57 486 | 42 717 | 0 | 42 717 |
45204 | 3 500 | 0 | 3 500 | 27 200 | 0 | 27 200 | 3 500 | 0 | 3 500 | 27 200 | 0 | 27 200 |
45205 | 96 170 | 0 | 96 170 | 5 000 | 0 | 5 000 | 4 547 | 0 | 4 547 | 96 623 | 0 | 96 623 |
45206 | 1 251 243 | 0 | 1 251 243 | 47 063 | 0 | 47 063 | 79 793 | 0 | 79 793 | 1 218 513 | 0 | 1 218 513 |
45207 | 2 027 812 | 64 902 | 2 092 714 | 171 827 | 7 576 | 179 403 | 178 888 | 6 844 | 185 732 | 2 020 751 | 65 634 | 2 086 385 |
45208 | 602 545 | 0 | 602 545 | 58 340 | 0 | 58 340 | 8 894 | 0 | 8 894 | 651 991 | 0 | 651 991 |
45301 | 1 592 | 0 | 1 592 | 3 731 | 0 | 3 731 | 5 174 | 0 | 5 174 | 149 | 0 | 149 |
45306 | 2 862 | 0 | 2 862 | 0 | 0 | 0 | 439 | 0 | 439 | 2 423 | 0 | 2 423 |
45307 | 66 648 | 0 | 66 648 | 7 000 | 0 | 7 000 | 2 561 | 0 | 2 561 | 71 087 | 0 | 71 087 |
45308 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
45401 | 29 650 | 0 | 29 650 | 20 201 | 0 | 20 201 | 26 404 | 0 | 26 404 | 23 447 | 0 | 23 447 |
45404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45405 | 1 013 | 0 | 1 013 | 200 | 0 | 200 | 38 | 0 | 38 | 1 175 | 0 | 1 175 |
45406 | 102 496 | 0 | 102 496 | 5 548 | 0 | 5 548 | 16 963 | 0 | 16 963 | 91 081 | 0 | 91 081 |
45407 | 644 345 | 0 | 644 345 | 37 367 | 0 | 37 367 | 44 608 | 0 | 44 608 | 637 104 | 0 | 637 104 |
45408 | 391 500 | 0 | 391 500 | 6 000 | 0 | 6 000 | 3 116 | 0 | 3 116 | 394 384 | 0 | 394 384 |
45503 | 29 | 0 | 29 | 50 | 0 | 50 | 21 | 0 | 21 | 58 | 0 | 58 |
45504 | 17 636 | 0 | 17 636 | 6 855 | 0 | 6 855 | 9 359 | 0 | 9 359 | 15 132 | 0 | 15 132 |
45505 | 28 301 | 0 | 28 301 | 8 088 | 0 | 8 088 | 6 349 | 0 | 6 349 | 30 040 | 0 | 30 040 |
45506 | 850 755 | 0 | 850 755 | 95 748 | 0 | 95 748 | 60 931 | 0 | 60 931 | 885 572 | 0 | 885 572 |
45507 | 2 114 334 | 0 | 2 114 334 | 110 658 | 0 | 110 658 | 35 951 | 0 | 35 951 | 2 189 041 | 0 | 2 189 041 |
45509 | 18 496 | 0 | 18 496 | 24 487 | 0 | 24 487 | 23 128 | 0 | 23 128 | 19 855 | 0 | 19 855 |
45806 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
45809 | 2 174 | 0 | 2 174 | 0 | 0 | 0 | 179 | 0 | 179 | 1 995 | 0 | 1 995 |
45812 | 111 404 | 0 | 111 404 | 5 554 | 0 | 5 554 | 3 140 | 0 | 3 140 | 113 818 | 0 | 113 818 |
45813 | 241 | 0 | 241 | 2 | 0 | 2 | 103 | 0 | 103 | 140 | 0 | 140 |
45814 | 59 494 | 0 | 59 494 | 1 899 | 0 | 1 899 | 1 072 | 0 | 1 072 | 60 321 | 0 | 60 321 |
45815 | 63 611 | 0 | 63 611 | 11 543 | 0 | 11 543 | 8 390 | 0 | 8 390 | 66 764 | 0 | 66 764 |
45912 | 976 | 0 | 976 | 1 124 | 0 | 1 124 | 28 | 0 | 28 | 2 072 | 0 | 2 072 |
45913 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45914 | 57 | 0 | 57 | 99 | 0 | 99 | 11 | 0 | 11 | 145 | 0 | 145 |
45915 | 4 833 | 0 | 4 833 | 2 991 | 0 | 2 991 | 2 447 | 0 | 2 447 | 5 377 | 0 | 5 377 |
47101 | 64 000 | 0 | 64 000 | 6 705 | 0 | 6 705 | 70 304 | 0 | 70 304 | 401 | 0 | 401 |
47404 | 0 | 0 | 0 | 1 659 | 0 | 1 659 | 1 659 | 0 | 1 659 | 0 | 0 | 0 |
47408 | 1 | 0 | 1 | 427 409 | 194 276 | 621 685 | 427 409 | 194 276 | 621 685 | 1 | 0 | 1 |
47415 | 1 891 | 0 | 1 891 | 0 | 0 | 0 | 0 | 0 | 0 | 1 891 | 0 | 1 891 |
47423 | 33 180 | 1 505 | 34 685 | 24 798 | 38 037 | 62 835 | 25 024 | 38 058 | 63 082 | 32 954 | 1 484 | 34 438 |
47427 | 12 518 | 0 | 12 518 | 91 553 | 459 | 92 012 | 89 152 | 459 | 89 611 | 14 919 | 0 | 14 919 |
47803 | 5 976 | 0 | 5 976 | 0 | 0 | 0 | 0 | 0 | 0 | 5 976 | 0 | 5 976 |
47901 | 124 364 | 0 | 124 364 | 0 | 0 | 0 | 0 | 0 | 0 | 124 364 | 0 | 124 364 |
50106 | 394 472 | 0 | 394 472 | 3 363 | 0 | 3 363 | 1 448 | 0 | 1 448 | 396 387 | 0 | 396 387 |
50107 | 494 994 | 0 | 494 994 | 71 242 | 0 | 71 242 | 153 153 | 0 | 153 153 | 413 083 | 0 | 413 083 |
50121 | 601 | 0 | 601 | 1 039 | 0 | 1 039 | 142 | 0 | 142 | 1 498 | 0 | 1 498 |
50205 | 65 302 | 0 | 65 302 | 387 | 0 | 387 | 459 | 0 | 459 | 65 230 | 0 | 65 230 |
50208 | 202 455 | 0 | 202 455 | 1 315 | 0 | 1 315 | 0 | 0 | 0 | 203 770 | 0 | 203 770 |
50221 | 473 | 0 | 473 | 0 | 0 | 0 | 473 | 0 | 473 | 0 | 0 | 0 |
50305 | 75 877 | 0 | 75 877 | 469 | 0 | 469 | 0 | 0 | 0 | 76 346 | 0 | 76 346 |
50308 | 8 044 | 0 | 8 044 | 54 | 0 | 54 | 346 | 0 | 346 | 7 752 | 0 | 7 752 |
50505 | 54 518 | 0 | 54 518 | 0 | 0 | 0 | 0 | 0 | 0 | 54 518 | 0 | 54 518 |
50706 | 448 696 | 0 | 448 696 | 0 | 0 | 0 | 1 | 0 | 1 | 448 695 | 0 | 448 695 |
50721 | 12 487 | 0 | 12 487 | 519 | 0 | 519 | 1 818 | 0 | 1 818 | 11 188 | 0 | 11 188 |
51405 | 120 944 | 0 | 120 944 | 2 688 | 0 | 2 688 | 0 | 0 | 0 | 123 632 | 0 | 123 632 |
51501 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 5 500 | 0 | 5 500 |
51505 | 24 015 | 0 | 24 015 | 268 | 0 | 268 | 0 | 0 | 0 | 24 283 | 0 | 24 283 |
51506 | 5 061 | 0 | 5 061 | 209 705 | 0 | 209 705 | 0 | 0 | 0 | 214 766 | 0 | 214 766 |
51507 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
51509 | 5 382 | 0 | 5 382 | 0 | 0 | 0 | 2 384 | 0 | 2 384 | 2 998 | 0 | 2 998 |
60202 | 33 637 | 0 | 33 637 | 0 | 0 | 0 | 0 | 0 | 0 | 33 637 | 0 | 33 637 |
60302 | 12 228 | 0 | 12 228 | 589 | 0 | 589 | 11 926 | 0 | 11 926 | 891 | 0 | 891 |
60306 | 1 565 | 0 | 1 565 | 14 044 | 0 | 14 044 | 13 450 | 0 | 13 450 | 2 159 | 0 | 2 159 |
60308 | 298 | 68 | 366 | 4 935 | 658 | 5 593 | 4 175 | 36 | 4 211 | 1 058 | 690 | 1 748 |
60310 | 1 422 | 0 | 1 422 | 1 323 | 0 | 1 323 | 1 351 | 0 | 1 351 | 1 394 | 0 | 1 394 |
60312 | 434 575 | 0 | 434 575 | 23 061 | 0 | 23 061 | 21 471 | 0 | 21 471 | 436 165 | 0 | 436 165 |
60314 | 21 | 7 | 28 | 0 | 7 | 7 | 0 | 7 | 7 | 21 | 7 | 28 |
60323 | 23 506 | 0 | 23 506 | 1 283 | 100 | 1 383 | 655 | 100 | 755 | 24 134 | 0 | 24 134 |
60347 | 0 | 0 | 0 | 527 | 0 | 527 | 0 | 0 | 0 | 527 | 0 | 527 |
60401 | 526 895 | 0 | 526 895 | 158 | 0 | 158 | 43 | 0 | 43 | 527 010 | 0 | 527 010 |
60404 | 2 073 | 0 | 2 073 | 0 | 0 | 0 | 0 | 0 | 0 | 2 073 | 0 | 2 073 |
60410 | 29 971 | 0 | 29 971 | 0 | 0 | 0 | 0 | 0 | 0 | 29 971 | 0 | 29 971 |
60411 | 8 269 | 0 | 8 269 | 0 | 0 | 0 | 0 | 0 | 0 | 8 269 | 0 | 8 269 |
60412 | 17 952 | 0 | 17 952 | 0 | 0 | 0 | 0 | 0 | 0 | 17 952 | 0 | 17 952 |
60701 | 4 857 | 0 | 4 857 | 214 | 0 | 214 | 115 | 0 | 115 | 4 956 | 0 | 4 956 |
61002 | 126 | 0 | 126 | 204 | 0 | 204 | 191 | 0 | 191 | 139 | 0 | 139 |
61008 | 5 269 | 0 | 5 269 | 1 031 | 0 | 1 031 | 931 | 0 | 931 | 5 369 | 0 | 5 369 |
61009 | 6 408 | 0 | 6 408 | 1 724 | 0 | 1 724 | 2 074 | 0 | 2 074 | 6 058 | 0 | 6 058 |
61010 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
61011 | 9 379 | 0 | 9 379 | 0 | 0 | 0 | 863 | 0 | 863 | 8 516 | 0 | 8 516 |
61209 | 0 | 0 | 0 | 862 | 0 | 862 | 862 | 0 | 862 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 151 770 | 0 | 151 770 | 151 770 | 0 | 151 770 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 3 443 | 0 | 3 443 | 3 443 | 0 | 3 443 | 0 | 0 | 0 |
61403 | 18 887 | 0 | 18 887 | 643 | 0 | 643 | 1 957 | 0 | 1 957 | 17 573 | 0 | 17 573 |
70606 | 1 172 510 | 0 | 1 172 510 | 198 488 | 0 | 198 488 | 1 038 | 0 | 1 038 | 1 369 960 | 0 | 1 369 960 |
70607 | 3 951 | 0 | 3 951 | 1 255 | 0 | 1 255 | 2 610 | 0 | 2 610 | 2 596 | 0 | 2 596 |
70608 | 102 628 | 0 | 102 628 | 61 841 | 0 | 61 841 | 0 | 0 | 0 | 164 469 | 0 | 164 469 |
70609 | 48 632 | 0 | 48 632 | 19 297 | 0 | 19 297 | 0 | 0 | 0 | 67 929 | 0 | 67 929 |
70610 | 12 129 | 0 | 12 129 | 0 | 0 | 0 | 0 | 0 | 0 | 12 129 | 0 | 12 129 |
70611 | 10 481 | 0 | 10 481 | 2 058 | 0 | 2 058 | 0 | 0 | 0 | 12 539 | 0 | 12 539 |
Итого по активу (баланс) | 17 031 031 | 351 781 | 17 382 812 | 96 616 006 | 1 071 145 | 97 687 151 | 96 416 435 | 993 102 | 97 409 537 | 17 230 602 | 429 824 | 17 660 426 |
Пассив | ||||||||||||
10207 | 969 943 | 0 | 969 943 | 0 | 0 | 0 | 0 | 0 | 0 | 969 943 | 0 | 969 943 |
10601 | 3 327 | 0 | 3 327 | 0 | 0 | 0 | 0 | 0 | 0 | 3 327 | 0 | 3 327 |
10602 | 176 000 | 0 | 176 000 | 0 | 0 | 0 | 0 | 0 | 0 | 176 000 | 0 | 176 000 |
10603 | 12 960 | 0 | 12 960 | 2 291 | 0 | 2 291 | 519 | 0 | 519 | 11 188 | 0 | 11 188 |
10701 | 60 331 | 0 | 60 331 | 0 | 0 | 0 | 50 433 | 0 | 50 433 | 110 764 | 0 | 110 764 |
10801 | 16 837 | 0 | 16 837 | 0 | 0 | 0 | 0 | 0 | 0 | 16 837 | 0 | 16 837 |
20309 | 0 | 60 663 | 60 663 | 0 | 10 078 | 10 078 | 0 | 12 477 | 12 477 | 0 | 63 062 | 63 062 |
30109 | 73 | 0 | 73 | 7 482 | 0 | 7 482 | 15 500 | 0 | 15 500 | 8 091 | 0 | 8 091 |
30126 | 4 | 0 | 4 | 0 | 0 | 0 | 77 | 0 | 77 | 81 | 0 | 81 |
30220 | 0 | 5 711 | 5 711 | 0 | 6 633 | 6 633 | 0 | 922 | 922 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 32 548 | 534 | 33 082 | 32 548 | 534 | 33 082 | 0 | 0 | 0 |
30226 | 40 | 0 | 40 | 1 | 0 | 1 | 2 | 0 | 2 | 41 | 0 | 41 |
30232 | 24 054 | 27 | 24 081 | 1 936 825 | 27 467 | 1 964 292 | 1 950 103 | 29 996 | 1 980 099 | 37 332 | 2 556 | 39 888 |
30601 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
32211 | 477 | 0 | 477 | 477 | 0 | 477 | 0 | 0 | 0 | 0 | 0 | 0 |
40116 | 13 331 | 0 | 13 331 | 229 989 | 0 | 229 989 | 233 949 | 0 | 233 949 | 17 291 | 0 | 17 291 |
40302 | 5 711 | 0 | 5 711 | 269 | 0 | 269 | 537 | 0 | 537 | 5 979 | 0 | 5 979 |
40401 | 1 902 | 0 | 1 902 | 7 789 | 0 | 7 789 | 8 632 | 0 | 8 632 | 2 745 | 0 | 2 745 |
40502 | 47 | 0 | 47 | 195 | 0 | 195 | 200 | 0 | 200 | 52 | 0 | 52 |
40503 | 120 600 | 0 | 120 600 | 95 457 | 0 | 95 457 | 92 879 | 0 | 92 879 | 118 022 | 0 | 118 022 |
40601 | 611 | 0 | 611 | 98 | 0 | 98 | 0 | 0 | 0 | 513 | 0 | 513 |
40602 | 107 803 | 0 | 107 803 | 1 826 962 | 0 | 1 826 962 | 2 068 893 | 0 | 2 068 893 | 349 734 | 0 | 349 734 |
40603 | 7 347 | 0 | 7 347 | 9 398 | 1 988 | 11 386 | 5 905 | 1 988 | 7 893 | 3 854 | 0 | 3 854 |
40701 | 1 163 827 | 0 | 1 163 827 | 1 844 820 | 0 | 1 844 820 | 1 514 090 | 0 | 1 514 090 | 833 097 | 0 | 833 097 |
40702 | 1 195 257 | 10 054 | 1 205 311 | 5 294 115 | 164 297 | 5 458 412 | 5 136 863 | 177 791 | 5 314 654 | 1 038 005 | 23 548 | 1 061 553 |
40703 | 251 142 | 0 | 251 142 | 468 869 | 0 | 468 869 | 502 946 | 0 | 502 946 | 285 219 | 0 | 285 219 |
40802 | 260 277 | 121 | 260 398 | 1 105 579 | 194 | 1 105 773 | 1 104 483 | 197 | 1 104 680 | 259 181 | 124 | 259 305 |
40807 | 5 | 0 | 5 | 123 | 0 | 123 | 125 | 0 | 125 | 7 | 0 | 7 |
40814 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
40817 | 1 459 071 | 3 379 | 1 462 450 | 2 323 597 | 2 201 | 2 325 798 | 2 441 478 | 2 668 | 2 444 146 | 1 576 952 | 3 846 | 1 580 798 |
40820 | 5 661 | 3 339 | 9 000 | 2 980 | 917 | 3 897 | 3 265 | 725 | 3 990 | 5 946 | 3 147 | 9 093 |
40821 | 10 016 | 0 | 10 016 | 219 902 | 0 | 219 902 | 221 044 | 0 | 221 044 | 11 158 | 0 | 11 158 |
40903 | 4 706 | 0 | 4 706 | 2 646 | 0 | 2 646 | 2 461 | 0 | 2 461 | 4 521 | 0 | 4 521 |
40905 | 33 | 132 | 165 | 0 | 14 | 14 | 0 | 15 | 15 | 33 | 133 | 166 |
40906 | 12 827 | 0 | 12 827 | 372 638 | 0 | 372 638 | 386 643 | 0 | 386 643 | 26 832 | 0 | 26 832 |
40909 | 0 | 0 | 0 | 884 | 350 | 1 234 | 884 | 350 | 1 234 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 29 | 39 | 10 | 29 | 39 | 0 | 0 | 0 |
40911 | 5 405 | 0 | 5 405 | 307 161 | 0 | 307 161 | 316 849 | 0 | 316 849 | 15 093 | 0 | 15 093 |
40912 | 0 | 0 | 0 | 22 218 | 13 587 | 35 805 | 22 218 | 13 624 | 35 842 | 0 | 37 | 37 |
40913 | 0 | 0 | 0 | 13 810 | 5 161 | 18 971 | 13 810 | 5 161 | 18 971 | 0 | 0 | 0 |
41801 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
41807 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42005 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42007 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 0 | 0 | 0 | 750 000 | 0 | 750 000 |
42101 | 32 | 0 | 32 | 0 | 0 | 0 | 1 | 0 | 1 | 33 | 0 | 33 |
42105 | 66 400 | 0 | 66 400 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 76 400 | 0 | 76 400 |
42106 | 15 936 | 0 | 15 936 | 0 | 0 | 0 | 0 | 0 | 0 | 15 936 | 0 | 15 936 |
42107 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
42205 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42206 | 191 848 | 0 | 191 848 | 0 | 0 | 0 | 1 421 | 0 | 1 421 | 193 269 | 0 | 193 269 |
42207 | 202 941 | 0 | 202 941 | 0 | 0 | 0 | 0 | 0 | 0 | 202 941 | 0 | 202 941 |
42301 | 26 851 | 102 | 26 953 | 12 166 | 11 | 12 177 | 13 116 | 12 | 13 128 | 27 801 | 103 | 27 904 |
42303 | 27 034 | 4 | 27 038 | 12 362 | 0 | 12 362 | 8 168 | 0 | 8 168 | 22 840 | 4 | 22 844 |
42304 | 77 620 | 20 537 | 98 157 | 20 742 | 5 593 | 26 335 | 22 347 | 8 110 | 30 457 | 79 225 | 23 054 | 102 279 |
42305 | 2 402 343 | 227 775 | 2 630 118 | 254 493 | 30 057 | 284 550 | 301 146 | 33 112 | 334 258 | 2 448 996 | 230 830 | 2 679 826 |
42306 | 4 102 636 | 27 753 | 4 130 389 | 680 382 | 2 796 | 683 178 | 585 516 | 3 922 | 589 438 | 4 007 770 | 28 879 | 4 036 649 |
42307 | 324 990 | 5 555 | 330 545 | 214 989 | 14 564 | 229 553 | 216 491 | 15 386 | 231 877 | 326 492 | 6 377 | 332 869 |
42309 | 411 | 0 | 411 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 411 |
42601 | 0 | 19 | 19 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 19 | 19 |
42604 | 0 | 434 | 434 | 0 | 104 | 104 | 0 | 60 | 60 | 0 | 390 | 390 |
42605 | 673 | 527 | 1 200 | 154 | 56 | 210 | 18 | 61 | 79 | 537 | 532 | 1 069 |
42606 | 1 036 | 0 | 1 036 | 390 | 0 | 390 | 3 048 | 0 | 3 048 | 3 694 | 0 | 3 694 |
42607 | 778 | 1 | 779 | 2 | 0 | 2 | 298 | 1 | 299 | 1 074 | 2 | 1 076 |
43807 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
43907 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
44615 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
44915 | 425 | 0 | 425 | 61 | 0 | 61 | 0 | 0 | 0 | 364 | 0 | 364 |
45015 | 16 335 | 0 | 16 335 | 0 | 0 | 0 | 0 | 0 | 0 | 16 335 | 0 | 16 335 |
45115 | 1 860 | 0 | 1 860 | 120 | 0 | 120 | 0 | 0 | 0 | 1 740 | 0 | 1 740 |
45215 | 157 457 | 0 | 157 457 | 24 727 | 0 | 24 727 | 29 583 | 0 | 29 583 | 162 313 | 0 | 162 313 |
45315 | 2 098 | 0 | 2 098 | 2 128 | 0 | 2 128 | 2 045 | 0 | 2 045 | 2 015 | 0 | 2 015 |
45415 | 21 768 | 0 | 21 768 | 4 198 | 0 | 4 198 | 3 090 | 0 | 3 090 | 20 660 | 0 | 20 660 |
45515 | 106 500 | 0 | 106 500 | 6 324 | 0 | 6 324 | 6 895 | 0 | 6 895 | 107 071 | 0 | 107 071 |
45818 | 206 231 | 0 | 206 231 | 1 744 | 0 | 1 744 | 5 833 | 0 | 5 833 | 210 320 | 0 | 210 320 |
45918 | 2 529 | 0 | 2 529 | 162 | 0 | 162 | 177 | 0 | 177 | 2 544 | 0 | 2 544 |
47108 | 640 | 0 | 640 | 640 | 0 | 640 | 1 323 | 0 | 1 323 | 1 323 | 0 | 1 323 |
47403 | 0 | 0 | 0 | 3 238 | 0 | 3 238 | 3 282 | 0 | 3 282 | 44 | 0 | 44 |
47407 | 0 | 0 | 0 | 489 392 | 129 557 | 618 949 | 489 392 | 129 557 | 618 949 | 0 | 0 | 0 |
47411 | 76 328 | 1 706 | 78 034 | 33 855 | 1 132 | 34 987 | 40 813 | 1 273 | 42 086 | 83 286 | 1 847 | 85 133 |
47416 | 4 596 | 0 | 4 596 | 36 441 | 7 | 36 448 | 36 137 | 7 | 36 144 | 4 292 | 0 | 4 292 |
47422 | 6 151 | 567 | 6 718 | 997 143 | 30 599 | 1 027 742 | 1 009 242 | 31 420 | 1 040 662 | 18 250 | 1 388 | 19 638 |
47425 | 57 054 | 0 | 57 054 | 23 833 | 0 | 23 833 | 27 820 | 0 | 27 820 | 61 041 | 0 | 61 041 |
47426 | 12 774 | 20 | 12 794 | 14 326 | 3 | 14 329 | 12 451 | 5 | 12 456 | 10 899 | 22 | 10 921 |
47804 | 1 255 | 0 | 1 255 | 0 | 0 | 0 | 0 | 0 | 0 | 1 255 | 0 | 1 255 |
47902 | 12 436 | 0 | 12 436 | 0 | 0 | 0 | 804 | 0 | 804 | 13 240 | 0 | 13 240 |
50120 | 5 159 | 0 | 5 159 | 2 610 | 0 | 2 610 | 1 256 | 0 | 1 256 | 3 805 | 0 | 3 805 |
50220 | 2 990 | 0 | 2 990 | 46 | 0 | 46 | 2 541 | 0 | 2 541 | 5 485 | 0 | 5 485 |
50408 | 1 018 | 0 | 1 018 | 266 | 0 | 266 | 49 | 0 | 49 | 801 | 0 | 801 |
50507 | 54 518 | 0 | 54 518 | 0 | 0 | 0 | 0 | 0 | 0 | 54 518 | 0 | 54 518 |
50719 | 1 480 | 0 | 1 480 | 0 | 0 | 0 | 0 | 0 | 0 | 1 480 | 0 | 1 480 |
50720 | 91 760 | 0 | 91 760 | 2 931 | 0 | 2 931 | 4 263 | 0 | 4 263 | 93 092 | 0 | 93 092 |
51510 | 11 197 | 0 | 11 197 | 2 434 | 0 | 2 434 | 2 100 | 0 | 2 100 | 10 863 | 0 | 10 863 |
52306 | 5 710 | 0 | 5 710 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 7 710 | 0 | 7 710 |
60206 | 922 | 0 | 922 | 0 | 0 | 0 | 0 | 0 | 0 | 922 | 0 | 922 |
60301 | 20 628 | 0 | 20 628 | 16 217 | 0 | 16 217 | 19 551 | 0 | 19 551 | 23 962 | 0 | 23 962 |
60305 | 12 115 | 0 | 12 115 | 28 835 | 0 | 28 835 | 27 783 | 0 | 27 783 | 11 063 | 0 | 11 063 |
60307 | 13 | 0 | 13 | 123 | 0 | 123 | 120 | 0 | 120 | 10 | 0 | 10 |
60309 | 34 595 | 0 | 34 595 | 2 865 | 0 | 2 865 | 1 764 | 0 | 1 764 | 33 494 | 0 | 33 494 |
60311 | 1 481 | 0 | 1 481 | 1 684 | 0 | 1 684 | 2 095 | 0 | 2 095 | 1 892 | 0 | 1 892 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 16 390 | 0 | 16 390 | 16 390 | 0 | 16 390 |
60322 | 255 | 0 | 255 | 386 | 0 | 386 | 409 | 0 | 409 | 278 | 0 | 278 |
60324 | 69 077 | 0 | 69 077 | 488 | 0 | 488 | 1 401 | 0 | 1 401 | 69 990 | 0 | 69 990 |
60601 | 163 317 | 0 | 163 317 | 42 | 0 | 42 | 3 058 | 0 | 3 058 | 166 333 | 0 | 166 333 |
61012 | 824 | 0 | 824 | 0 | 0 | 0 | 0 | 0 | 0 | 824 | 0 | 824 |
61301 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61304 | 178 | 0 | 178 | 42 | 0 | 42 | 54 | 0 | 54 | 190 | 0 | 190 |
61501 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
70601 | 1 270 681 | 0 | 1 270 681 | 90 | 0 | 90 | 221 751 | 0 | 221 751 | 1 492 342 | 0 | 1 492 342 |
70602 | 12 160 | 0 | 12 160 | 143 | 0 | 143 | 1 039 | 0 | 1 039 | 13 056 | 0 | 13 056 |
70603 | 104 532 | 0 | 104 532 | 0 | 0 | 0 | 61 394 | 0 | 61 394 | 165 926 | 0 | 165 926 |
70604 | 48 161 | 0 | 48 161 | 0 | 0 | 0 | 17 547 | 0 | 17 547 | 65 708 | 0 | 65 708 |
70605 | 23 396 | 0 | 23 396 | 0 | 0 | 0 | 1 364 | 0 | 1 364 | 24 760 | 0 | 24 760 |
70801 | 67 244 | 0 | 67 244 | 67 244 | 0 | 67 244 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 17 014 386 | 368 426 | 17 382 812 | 19 089 592 | 447 931 | 19 537 523 | 19 345 732 | 469 405 | 19 815 137 | 17 270 526 | 389 900 | 17 660 426 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 1 926 721 | 0 | 1 926 721 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 928 721 | 0 | 1 928 721 |
90901 | 1 756 | 0 | 1 756 | 11 273 | 0 | 11 273 | 11 908 | 0 | 11 908 | 1 121 | 0 | 1 121 |
90902 | 1 402 453 | 0 | 1 402 453 | 142 639 | 0 | 142 639 | 72 731 | 0 | 72 731 | 1 472 361 | 0 | 1 472 361 |
91202 | 950 | 0 | 950 | 5 | 0 | 5 | 7 | 0 | 7 | 948 | 0 | 948 |
91203 | 4 823 | 0 | 4 823 | 703 | 0 | 703 | 381 | 0 | 381 | 5 145 | 0 | 5 145 |
91207 | 15 | 0 | 15 | 11 | 0 | 11 | 2 | 0 | 2 | 24 | 0 | 24 |
91411 | 226 225 | 0 | 226 225 | 32 955 | 0 | 32 955 | 34 548 | 0 | 34 548 | 224 632 | 0 | 224 632 |
91414 | 9 215 782 | 0 | 9 215 782 | 245 543 | 0 | 245 543 | 169 012 | 0 | 169 012 | 9 292 313 | 0 | 9 292 313 |
91501 | 59 634 | 0 | 59 634 | 818 | 0 | 818 | 197 | 0 | 197 | 60 255 | 0 | 60 255 |
91502 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91604 | 65 728 | 0 | 65 728 | 6 027 | 0 | 6 027 | 10 137 | 0 | 10 137 | 61 618 | 0 | 61 618 |
91704 | 23 986 | 0 | 23 986 | 78 | 0 | 78 | 22 | 0 | 22 | 24 042 | 0 | 24 042 |
91802 | 74 929 | 0 | 74 929 | 173 | 0 | 173 | 37 | 0 | 37 | 75 065 | 0 | 75 065 |
91803 | 1 638 | 0 | 1 638 | 1 | 0 | 1 | 0 | 0 | 0 | 1 639 | 0 | 1 639 |
99998 | 10 063 691 | 0 | 10 063 691 | 1 305 535 | 0 | 1 305 535 | 755 428 | 0 | 755 428 | 10 613 798 | 0 | 10 613 798 |
Итого по активу (баланс) | 23 068 342 | 0 | 23 068 342 | 1 747 761 | 0 | 1 747 761 | 1 054 410 | 0 | 1 054 410 | 23 761 693 | 0 | 23 761 693 |
Пассив | ||||||||||||
91311 | 1 312 265 | 0 | 1 312 265 | 4 500 | 0 | 4 500 | 15 165 | 0 | 15 165 | 1 322 930 | 0 | 1 322 930 |
91312 | 7 530 609 | 0 | 7 530 609 | 182 902 | 0 | 182 902 | 418 788 | 0 | 418 788 | 7 766 495 | 0 | 7 766 495 |
91315 | 505 989 | 0 | 505 989 | 14 114 | 0 | 14 114 | 43 647 | 0 | 43 647 | 535 522 | 0 | 535 522 |
91316 | 9 258 | 0 | 9 258 | 87 710 | 0 | 87 710 | 172 253 | 0 | 172 253 | 93 801 | 0 | 93 801 |
91317 | 697 810 | 0 | 697 810 | 466 202 | 0 | 466 202 | 655 682 | 0 | 655 682 | 887 290 | 0 | 887 290 |
91318 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
91507 | 7 638 | 0 | 7 638 | 0 | 0 | 0 | 0 | 0 | 0 | 7 638 | 0 | 7 638 |
99999 | 13 004 651 | 0 | 13 004 651 | 290 462 | 0 | 290 462 | 433 706 | 0 | 433 706 | 13 147 895 | 0 | 13 147 895 |
Итого по пассиву (баланс) | 23 068 342 | 0 | 23 068 342 | 1 045 890 | 0 | 1 045 890 | 1 739 241 | 0 | 1 739 241 | 23 761 693 | 0 | 23 761 693 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 13 191 | 0 | 13 191 | 13 191 | 0 | 13 191 | 0 | 0 | 0 |
93411 | 0 | 425 935 | 425 935 | 0 | 204 267 | 204 267 | 0 | 141 777 | 141 777 | 0 | 488 425 | 488 425 |
93801 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
93802 | 0 | 0 | 0 | 64 038 | 0 | 64 038 | 64 038 | 0 | 64 038 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 425 935 | 425 935 | 77 307 | 204 267 | 281 574 | 77 307 | 141 777 | 219 084 | 0 | 488 425 | 488 425 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 13 269 | 13 269 | 0 | 13 269 | 13 269 | 0 | 0 | 0 |
96311 | 405 953 | 0 | 405 953 | 77 739 | 0 | 77 739 | 136 839 | 0 | 136 839 | 465 053 | 0 | 465 053 |
96801 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
96802 | 19 982 | 0 | 19 982 | 64 038 | 0 | 64 038 | 67 428 | 0 | 67 428 | 23 372 | 0 | 23 372 |
Итого по пассиву (баланс) | 425 935 | 0 | 425 935 | 141 911 | 13 269 | 155 180 | 204 401 | 13 269 | 217 670 | 488 425 | 0 | 488 425 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 176,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 178,0000 |
98010 | 0 | 0 | 1 812 176,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 000,0000 | 0 | 0 | 1 805 176,0000 |
98015 | 0 | 0 | 256 058 846,0000 | 0 | 0 | 127 109,0000 | 0 | 0 | 208 046,0000 | 0 | 0 | 255 977 909,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
Итого по активу (баланс) | 0 | 0 | 257 871 201,0000 | 0 | 0 | 127 114,0000 | 0 | 0 | 215 049,0000 | 0 | 0 | 257 783 266,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 531 176,0000 | 0 | 0 | 7 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 524 176,0000 |
98050 | 0 | 0 | 256 111 074,0000 | 0 | 0 | 177 349,0000 | 0 | 0 | 97 004,0000 | 0 | 0 | 256 030 729,0000 |
98070 | 0 | 0 | 228 951,0000 | 0 | 0 | 30 600,0000 | 0 | 0 | 30 009,0000 | 0 | 0 | 228 360,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 257 871 201,0000 | 0 | 0 | 214 949,0000 | 0 | 0 | 127 014,0000 | 0 | 0 | 257 783 266,0000 |
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