Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 72 530 | 0 | 72 530 | 28 352 | 0 | 28 352 | 15 | 0 | 15 | 100 867 | 0 | 100 867 |
20202 | 312 448 | 75 729 | 388 177 | 4 612 897 | 147 456 | 4 760 353 | 4 516 405 | 154 006 | 4 670 411 | 408 940 | 69 179 | 478 119 |
20208 | 192 610 | 247 | 192 857 | 1 990 550 | 2 049 | 1 992 599 | 1 985 575 | 2 088 | 1 987 663 | 197 585 | 208 | 197 793 |
20209 | 28 127 | 0 | 28 127 | 3 212 234 | 41 070 | 3 253 304 | 3 229 803 | 41 070 | 3 270 873 | 10 558 | 0 | 10 558 |
20302 | 0 | 174 403 | 174 403 | 0 | 50 256 | 50 256 | 0 | 79 054 | 79 054 | 0 | 145 605 | 145 605 |
20305 | 0 | 83 272 | 83 272 | 0 | 130 075 | 130 075 | 0 | 213 347 | 213 347 | 0 | 0 | 0 |
20308 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30102 | 562 096 | 0 | 562 096 | 11 218 686 | 0 | 11 218 686 | 11 337 197 | 0 | 11 337 197 | 443 585 | 0 | 443 585 |
30110 | 76 934 | 66 431 | 143 365 | 1 043 397 | 207 528 | 1 250 925 | 1 088 638 | 196 752 | 1 285 390 | 31 693 | 77 207 | 108 900 |
30114 | 0 | 14 485 | 14 485 | 0 | 90 605 | 90 605 | 0 | 96 600 | 96 600 | 0 | 8 490 | 8 490 |
30202 | 157 781 | 0 | 157 781 | 0 | 0 | 0 | 4 036 | 0 | 4 036 | 153 745 | 0 | 153 745 |
30204 | 5 138 | 0 | 5 138 | 123 | 0 | 123 | 0 | 0 | 0 | 5 261 | 0 | 5 261 |
30210 | 0 | 0 | 0 | 147 616 | 0 | 147 616 | 147 616 | 0 | 147 616 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 30 579 | 5 315 | 35 894 | 30 579 | 5 315 | 35 894 | 0 | 0 | 0 |
30233 | 20 528 | 1 481 | 22 009 | 160 238 | 951 | 161 189 | 164 455 | 895 | 165 350 | 16 311 | 1 537 | 17 848 |
30402 | 191 | 0 | 191 | 25 704 441 | 31 800 | 25 736 241 | 25 704 428 | 6 580 | 25 711 008 | 204 | 25 220 | 25 424 |
30602 | 83 462 | 0 | 83 462 | 122 260 | 0 | 122 260 | 205 588 | 0 | 205 588 | 134 | 0 | 134 |
31902 | 0 | 0 | 0 | 24 494 400 | 0 | 24 494 400 | 23 697 400 | 0 | 23 697 400 | 797 000 | 0 | 797 000 |
31903 | 703 000 | 0 | 703 000 | 0 | 0 | 0 | 703 000 | 0 | 703 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 340 000 | 0 | 1 340 000 | 1 340 000 | 0 | 1 340 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 690 000 | 0 | 1 690 000 | 1 690 000 | 0 | 1 690 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32009 | 0 | 453 | 453 | 0 | 24 | 24 | 0 | 477 | 477 | 0 | 0 | 0 |
32109 | 0 | 773 | 773 | 0 | 50 | 50 | 0 | 25 | 25 | 0 | 798 | 798 |
32201 | 0 | 2 164 | 2 164 | 0 | 114 | 114 | 0 | 71 | 71 | 0 | 2 207 | 2 207 |
44608 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
44904 | 0 | 0 | 0 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 19 500 | 0 | 19 500 |
44905 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44906 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 225 | 0 | 225 | 850 | 0 | 850 |
44907 | 374 193 | 0 | 374 193 | 0 | 0 | 0 | 45 179 | 0 | 45 179 | 329 014 | 0 | 329 014 |
45007 | 10 957 | 0 | 10 957 | 0 | 0 | 0 | 5 044 | 0 | 5 044 | 5 913 | 0 | 5 913 |
45008 | 835 | 0 | 835 | 0 | 0 | 0 | 0 | 0 | 0 | 835 | 0 | 835 |
45106 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45107 | 185 750 | 0 | 185 750 | 30 000 | 0 | 30 000 | 8 000 | 0 | 8 000 | 207 750 | 0 | 207 750 |
45108 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45201 | 19 374 | 0 | 19 374 | 23 149 | 0 | 23 149 | 20 182 | 0 | 20 182 | 22 341 | 0 | 22 341 |
45204 | 0 | 0 | 0 | 99 547 | 0 | 99 547 | 0 | 0 | 0 | 99 547 | 0 | 99 547 |
45205 | 14 952 | 0 | 14 952 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 5 952 | 0 | 5 952 |
45206 | 919 163 | 0 | 919 163 | 91 992 | 0 | 91 992 | 238 004 | 0 | 238 004 | 773 151 | 0 | 773 151 |
45207 | 2 422 444 | 61 834 | 2 484 278 | 117 974 | 3 259 | 121 233 | 206 836 | 2 042 | 208 878 | 2 333 582 | 63 051 | 2 396 633 |
45208 | 879 360 | 0 | 879 360 | 38 400 | 0 | 38 400 | 11 384 | 0 | 11 384 | 906 376 | 0 | 906 376 |
45301 | 2 972 | 0 | 2 972 | 11 897 | 0 | 11 897 | 11 631 | 0 | 11 631 | 3 238 | 0 | 3 238 |
45306 | 1 109 | 0 | 1 109 | 0 | 0 | 0 | 54 | 0 | 54 | 1 055 | 0 | 1 055 |
45307 | 133 896 | 0 | 133 896 | 500 | 0 | 500 | 4 490 | 0 | 4 490 | 129 906 | 0 | 129 906 |
45308 | 22 125 | 0 | 22 125 | 0 | 0 | 0 | 125 | 0 | 125 | 22 000 | 0 | 22 000 |
45401 | 22 385 | 0 | 22 385 | 16 186 | 0 | 16 186 | 22 165 | 0 | 22 165 | 16 406 | 0 | 16 406 |
45403 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45404 | 13 000 | 0 | 13 000 | 3 119 | 0 | 3 119 | 12 569 | 0 | 12 569 | 3 550 | 0 | 3 550 |
45405 | 1 380 | 0 | 1 380 | 0 | 0 | 0 | 1 020 | 0 | 1 020 | 360 | 0 | 360 |
45406 | 95 358 | 0 | 95 358 | 22 500 | 0 | 22 500 | 45 999 | 0 | 45 999 | 71 859 | 0 | 71 859 |
45407 | 784 054 | 0 | 784 054 | 20 332 | 0 | 20 332 | 44 931 | 0 | 44 931 | 759 455 | 0 | 759 455 |
45408 | 418 948 | 0 | 418 948 | 18 400 | 0 | 18 400 | 2 355 | 0 | 2 355 | 434 993 | 0 | 434 993 |
45502 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
45503 | 11 | 0 | 11 | 130 | 0 | 130 | 22 | 0 | 22 | 119 | 0 | 119 |
45504 | 23 268 | 0 | 23 268 | 8 072 | 0 | 8 072 | 3 882 | 0 | 3 882 | 27 458 | 0 | 27 458 |
45505 | 37 990 | 0 | 37 990 | 9 909 | 0 | 9 909 | 6 989 | 0 | 6 989 | 40 910 | 0 | 40 910 |
45506 | 971 130 | 0 | 971 130 | 64 611 | 0 | 64 611 | 66 006 | 0 | 66 006 | 969 735 | 0 | 969 735 |
45507 | 2 732 432 | 0 | 2 732 432 | 264 391 | 0 | 264 391 | 49 553 | 0 | 49 553 | 2 947 270 | 0 | 2 947 270 |
45509 | 21 301 | 0 | 21 301 | 27 032 | 0 | 27 032 | 25 131 | 0 | 25 131 | 23 202 | 0 | 23 202 |
45806 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
45809 | 179 | 0 | 179 | 0 | 0 | 0 | 179 | 0 | 179 | 0 | 0 | 0 |
45810 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45812 | 113 179 | 0 | 113 179 | 25 078 | 0 | 25 078 | 2 310 | 0 | 2 310 | 135 947 | 0 | 135 947 |
45813 | 102 | 0 | 102 | 0 | 0 | 0 | 54 | 0 | 54 | 48 | 0 | 48 |
45814 | 56 397 | 0 | 56 397 | 2 261 | 0 | 2 261 | 1 336 | 0 | 1 336 | 57 322 | 0 | 57 322 |
45815 | 76 129 | 0 | 76 129 | 11 966 | 0 | 11 966 | 12 496 | 0 | 12 496 | 75 599 | 0 | 75 599 |
45912 | 2 340 | 0 | 2 340 | 50 | 0 | 50 | 1 395 | 0 | 1 395 | 995 | 0 | 995 |
45914 | 222 | 0 | 222 | 33 | 0 | 33 | 165 | 0 | 165 | 90 | 0 | 90 |
45915 | 7 259 | 0 | 7 259 | 3 216 | 0 | 3 216 | 4 456 | 0 | 4 456 | 6 019 | 0 | 6 019 |
47101 | 9 800 | 0 | 9 800 | 125 600 | 0 | 125 600 | 73 000 | 0 | 73 000 | 62 400 | 0 | 62 400 |
47404 | 0 | 0 | 0 | 6 146 | 0 | 6 146 | 6 146 | 0 | 6 146 | 0 | 0 | 0 |
47408 | 66 748 | 0 | 66 748 | 232 770 | 154 969 | 387 739 | 213 914 | 154 969 | 368 883 | 85 604 | 0 | 85 604 |
47415 | 1 884 | 0 | 1 884 | 0 | 0 | 0 | 0 | 0 | 0 | 1 884 | 0 | 1 884 |
47423 | 33 795 | 851 | 34 646 | 29 420 | 33 954 | 63 374 | 29 224 | 33 348 | 62 572 | 33 991 | 1 457 | 35 448 |
47427 | 696 | 0 | 696 | 107 886 | 453 | 108 339 | 107 798 | 453 | 108 251 | 784 | 0 | 784 |
47803 | 5 379 | 0 | 5 379 | 0 | 0 | 0 | 0 | 0 | 0 | 5 379 | 0 | 5 379 |
47901 | 124 364 | 0 | 124 364 | 0 | 0 | 0 | 0 | 0 | 0 | 124 364 | 0 | 124 364 |
50105 | 0 | 0 | 0 | 96 090 | 0 | 96 090 | 53 | 0 | 53 | 96 037 | 0 | 96 037 |
50106 | 307 494 | 0 | 307 494 | 81 685 | 0 | 81 685 | 92 865 | 0 | 92 865 | 296 314 | 0 | 296 314 |
50107 | 128 347 | 0 | 128 347 | 31 443 | 0 | 31 443 | 31 458 | 0 | 31 458 | 128 332 | 0 | 128 332 |
50121 | 1 162 | 0 | 1 162 | 348 | 0 | 348 | 1 092 | 0 | 1 092 | 418 | 0 | 418 |
50205 | 55 541 | 0 | 55 541 | 338 | 0 | 338 | 1 984 | 0 | 1 984 | 53 895 | 0 | 53 895 |
50208 | 207 803 | 0 | 207 803 | 1 334 | 0 | 1 334 | 0 | 0 | 0 | 209 137 | 0 | 209 137 |
50221 | 0 | 0 | 0 | 794 | 0 | 794 | 0 | 0 | 0 | 794 | 0 | 794 |
50305 | 75 051 | 0 | 75 051 | 485 | 0 | 485 | 0 | 0 | 0 | 75 536 | 0 | 75 536 |
50308 | 7 926 | 0 | 7 926 | 62 | 0 | 62 | 0 | 0 | 0 | 7 988 | 0 | 7 988 |
50505 | 27 289 | 0 | 27 289 | 0 | 0 | 0 | 0 | 0 | 0 | 27 289 | 0 | 27 289 |
50706 | 467 693 | 0 | 467 693 | 0 | 0 | 0 | 0 | 0 | 0 | 467 693 | 0 | 467 693 |
50721 | 12 621 | 0 | 12 621 | 1 145 | 0 | 1 145 | 481 | 0 | 481 | 13 285 | 0 | 13 285 |
51405 | 120 300 | 0 | 120 300 | 3 681 | 0 | 3 681 | 0 | 0 | 0 | 123 981 | 0 | 123 981 |
51501 | 4 054 | 0 | 4 054 | 51 | 0 | 51 | 0 | 0 | 0 | 4 105 | 0 | 4 105 |
51505 | 56 983 | 0 | 56 983 | 536 | 0 | 536 | 5 000 | 0 | 5 000 | 52 519 | 0 | 52 519 |
51506 | 214 828 | 0 | 214 828 | 1 743 | 0 | 1 743 | 0 | 0 | 0 | 216 571 | 0 | 216 571 |
51507 | 368 | 0 | 368 | 0 | 0 | 0 | 10 | 0 | 10 | 358 | 0 | 358 |
51509 | 2 998 | 0 | 2 998 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 2 998 | 0 | 2 998 |
60202 | 33 637 | 0 | 33 637 | 0 | 0 | 0 | 0 | 0 | 0 | 33 637 | 0 | 33 637 |
60302 | 1 656 | 0 | 1 656 | 7 665 | 0 | 7 665 | 1 960 | 0 | 1 960 | 7 361 | 0 | 7 361 |
60306 | 1 383 | 0 | 1 383 | 13 193 | 0 | 13 193 | 13 883 | 0 | 13 883 | 693 | 0 | 693 |
60308 | 381 | 16 | 397 | 1 801 | 545 | 2 346 | 1 450 | 546 | 1 996 | 732 | 15 | 747 |
60310 | 1 889 | 0 | 1 889 | 1 465 | 0 | 1 465 | 1 717 | 0 | 1 717 | 1 637 | 0 | 1 637 |
60312 | 435 284 | 0 | 435 284 | 37 724 | 0 | 37 724 | 13 812 | 0 | 13 812 | 459 196 | 0 | 459 196 |
60314 | 21 | 7 | 28 | 0 | 7 | 7 | 0 | 7 | 7 | 21 | 7 | 28 |
60323 | 24 321 | 102 | 24 423 | 810 | 3 | 813 | 137 | 105 | 242 | 24 994 | 0 | 24 994 |
60401 | 535 365 | 0 | 535 365 | 1 757 | 0 | 1 757 | 649 | 0 | 649 | 536 473 | 0 | 536 473 |
60404 | 2 073 | 0 | 2 073 | 0 | 0 | 0 | 0 | 0 | 0 | 2 073 | 0 | 2 073 |
60410 | 34 258 | 0 | 34 258 | 0 | 0 | 0 | 501 | 0 | 501 | 33 757 | 0 | 33 757 |
60411 | 6 757 | 0 | 6 757 | 0 | 0 | 0 | 3 157 | 0 | 3 157 | 3 600 | 0 | 3 600 |
60412 | 17 952 | 0 | 17 952 | 0 | 0 | 0 | 0 | 0 | 0 | 17 952 | 0 | 17 952 |
60701 | 6 362 | 0 | 6 362 | 1 040 | 0 | 1 040 | 2 592 | 0 | 2 592 | 4 810 | 0 | 4 810 |
61002 | 223 | 0 | 223 | 116 | 0 | 116 | 179 | 0 | 179 | 160 | 0 | 160 |
61008 | 7 067 | 0 | 7 067 | 1 721 | 0 | 1 721 | 1 354 | 0 | 1 354 | 7 434 | 0 | 7 434 |
61009 | 7 503 | 0 | 7 503 | 508 | 0 | 508 | 807 | 0 | 807 | 7 204 | 0 | 7 204 |
61010 | 251 | 0 | 251 | 0 | 0 | 0 | 0 | 0 | 0 | 251 | 0 | 251 |
61011 | 8 060 | 0 | 8 060 | 0 | 0 | 0 | 0 | 0 | 0 | 8 060 | 0 | 8 060 |
61209 | 0 | 0 | 0 | 7 029 | 0 | 7 029 | 7 029 | 0 | 7 029 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 129 394 | 0 | 129 394 | 129 394 | 0 | 129 394 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 933 | 0 | 933 | 933 | 0 | 933 | 0 | 0 | 0 |
61403 | 18 352 | 0 | 18 352 | 148 | 0 | 148 | 114 | 0 | 114 | 18 386 | 0 | 18 386 |
70606 | 2 152 944 | 0 | 2 152 944 | 212 403 | 0 | 212 403 | 1 420 | 0 | 1 420 | 2 363 927 | 0 | 2 363 927 |
70607 | 64 | 0 | 64 | 2 377 | 0 | 2 377 | 324 | 0 | 324 | 2 117 | 0 | 2 117 |
70608 | 264 549 | 0 | 264 549 | 21 637 | 0 | 21 637 | 0 | 0 | 0 | 286 186 | 0 | 286 186 |
70609 | 113 329 | 0 | 113 329 | 7 957 | 0 | 7 957 | 0 | 0 | 0 | 121 286 | 0 | 121 286 |
70610 | 19 798 | 0 | 19 798 | 0 | 0 | 0 | 0 | 0 | 0 | 19 798 | 0 | 19 798 |
70611 | 42 026 | 0 | 42 026 | 14 374 | 0 | 14 374 | 6 095 | 0 | 6 095 | 50 305 | 0 | 50 305 |
Итого по активу (баланс) | 18 524 601 | 482 248 | 19 006 849 | 77 969 697 | 900 483 | 78 870 180 | 77 503 504 | 987 750 | 78 491 254 | 18 990 794 | 394 981 | 19 385 775 |
Пассив | ||||||||||||
10207 | 969 943 | 0 | 969 943 | 0 | 0 | 0 | 153 000 | 0 | 153 000 | 1 122 943 | 0 | 1 122 943 |
10601 | 3 327 | 0 | 3 327 | 1 499 | 0 | 1 499 | 0 | 0 | 0 | 1 828 | 0 | 1 828 |
10602 | 176 000 | 0 | 176 000 | 0 | 0 | 0 | 0 | 0 | 0 | 176 000 | 0 | 176 000 |
10603 | 12 621 | 0 | 12 621 | 481 | 0 | 481 | 1 939 | 0 | 1 939 | 14 079 | 0 | 14 079 |
10701 | 110 764 | 0 | 110 764 | 0 | 0 | 0 | 0 | 0 | 0 | 110 764 | 0 | 110 764 |
10801 | 16 837 | 0 | 16 837 | 0 | 0 | 0 | 1 499 | 0 | 1 499 | 18 336 | 0 | 18 336 |
20309 | 0 | 63 825 | 63 825 | 0 | 4 555 | 4 555 | 0 | 2 576 | 2 576 | 0 | 61 846 | 61 846 |
30109 | 70 | 0 | 70 | 36 022 | 0 | 36 022 | 36 000 | 0 | 36 000 | 48 | 0 | 48 |
30220 | 0 | 0 | 0 | 0 | 600 | 600 | 0 | 600 | 600 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 36 690 | 52 | 36 742 | 36 690 | 52 | 36 742 | 0 | 0 | 0 |
30226 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
30232 | 44 211 | 2 697 | 46 908 | 1 760 647 | 29 979 | 1 790 626 | 1 759 438 | 28 619 | 1 788 057 | 43 002 | 1 337 | 44 339 |
30601 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
31204 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
40116 | 12 862 | 0 | 12 862 | 119 312 | 0 | 119 312 | 117 454 | 0 | 117 454 | 11 004 | 0 | 11 004 |
40302 | 6 462 | 0 | 6 462 | 479 | 0 | 479 | 2 265 | 0 | 2 265 | 8 248 | 0 | 8 248 |
40401 | 3 200 | 0 | 3 200 | 4 253 | 0 | 4 253 | 5 827 | 0 | 5 827 | 4 774 | 0 | 4 774 |
40502 | 21 | 0 | 21 | 327 | 0 | 327 | 320 | 0 | 320 | 14 | 0 | 14 |
40503 | 380 176 | 0 | 380 176 | 206 193 | 0 | 206 193 | 395 729 | 0 | 395 729 | 569 712 | 0 | 569 712 |
40601 | 327 | 0 | 327 | 140 | 0 | 140 | 4 | 0 | 4 | 191 | 0 | 191 |
40602 | 136 149 | 0 | 136 149 | 667 336 | 233 | 667 569 | 700 321 | 233 | 700 554 | 169 134 | 0 | 169 134 |
40603 | 4 304 | 0 | 4 304 | 4 277 | 0 | 4 277 | 3 693 | 0 | 3 693 | 3 720 | 0 | 3 720 |
40701 | 696 479 | 0 | 696 479 | 1 380 571 | 0 | 1 380 571 | 1 292 427 | 0 | 1 292 427 | 608 335 | 0 | 608 335 |
40702 | 1 232 140 | 20 229 | 1 252 369 | 5 618 250 | 92 932 | 5 711 182 | 5 328 323 | 88 338 | 5 416 661 | 942 213 | 15 635 | 957 848 |
40703 | 203 387 | 0 | 203 387 | 347 888 | 0 | 347 888 | 375 429 | 0 | 375 429 | 230 928 | 0 | 230 928 |
40802 | 272 943 | 4 | 272 947 | 1 324 301 | 1 231 | 1 325 532 | 1 309 570 | 1 228 | 1 310 798 | 258 212 | 1 | 258 213 |
40807 | 40 | 0 | 40 | 361 | 0 | 361 | 463 | 0 | 463 | 142 | 0 | 142 |
40814 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
40817 | 1 400 370 | 4 403 | 1 404 773 | 2 389 628 | 1 662 | 2 391 290 | 2 352 746 | 1 044 | 2 353 790 | 1 363 488 | 3 785 | 1 367 273 |
40820 | 4 570 | 2 708 | 7 278 | 3 863 | 599 | 4 462 | 4 545 | 485 | 5 030 | 5 252 | 2 594 | 7 846 |
40821 | 13 499 | 0 | 13 499 | 217 358 | 0 | 217 358 | 219 678 | 0 | 219 678 | 15 819 | 0 | 15 819 |
40903 | 4 917 | 0 | 4 917 | 5 219 | 0 | 5 219 | 5 502 | 0 | 5 502 | 5 200 | 0 | 5 200 |
40905 | 33 | 127 | 160 | 0 | 4 | 4 | 0 | 6 | 6 | 33 | 129 | 162 |
40906 | 23 622 | 0 | 23 622 | 375 894 | 0 | 375 894 | 361 536 | 0 | 361 536 | 9 264 | 0 | 9 264 |
40909 | 0 | 0 | 0 | 559 | 430 | 989 | 559 | 430 | 989 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 774 | 71 | 845 | 774 | 71 | 845 | 0 | 0 | 0 |
40911 | 11 078 | 0 | 11 078 | 349 372 | 0 | 349 372 | 344 225 | 0 | 344 225 | 5 931 | 0 | 5 931 |
40912 | 0 | 132 | 132 | 24 527 | 12 589 | 37 116 | 24 527 | 12 461 | 36 988 | 0 | 4 | 4 |
40913 | 0 | 0 | 0 | 12 915 | 16 256 | 29 171 | 12 915 | 16 256 | 29 171 | 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 | 36 | 0 | 36 | 0 | 0 | 0 | 1 | 0 | 1 | 37 | 0 | 37 |
42103 | 10 000 | 0 | 10 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42105 | 152 600 | 0 | 152 600 | 2 600 | 0 | 2 600 | 72 000 | 0 | 72 000 | 222 000 | 0 | 222 000 |
42106 | 16 056 | 0 | 16 056 | 0 | 0 | 0 | 13 | 0 | 13 | 16 069 | 0 | 16 069 |
42107 | 100 072 | 0 | 100 072 | 0 | 0 | 0 | 0 | 0 | 0 | 100 072 | 0 | 100 072 |
42205 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 150 | 0 | 150 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 150 | 0 | 6 150 |
42207 | 463 364 | 0 | 463 364 | 0 | 0 | 0 | 0 | 0 | 0 | 463 364 | 0 | 463 364 |
42301 | 28 067 | 97 | 28 164 | 11 704 | 4 | 11 708 | 10 908 | 5 | 10 913 | 27 271 | 98 | 27 369 |
42303 | 12 465 | 0 | 12 465 | 7 605 | 0 | 7 605 | 4 690 | 0 | 4 690 | 9 550 | 0 | 9 550 |
42304 | 61 063 | 23 419 | 84 482 | 7 929 | 2 564 | 10 493 | 9 434 | 20 390 | 29 824 | 62 568 | 41 245 | 103 813 |
42305 | 2 475 570 | 228 307 | 2 703 877 | 242 125 | 47 717 | 289 842 | 244 208 | 31 780 | 275 988 | 2 477 653 | 212 370 | 2 690 023 |
42306 | 3 949 614 | 29 304 | 3 978 918 | 714 464 | 1 198 | 715 662 | 905 121 | 2 613 | 907 734 | 4 140 271 | 30 719 | 4 170 990 |
42307 | 396 455 | 6 082 | 402 537 | 526 675 | 12 950 | 539 625 | 548 287 | 12 966 | 561 253 | 418 067 | 6 098 | 424 165 |
42309 | 411 | 0 | 411 | 0 | 0 | 0 | 5 | 0 | 5 | 416 | 0 | 416 |
42601 | 0 | 18 | 18 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 19 | 19 |
42604 | 0 | 370 | 370 | 0 | 12 | 12 | 0 | 19 | 19 | 0 | 377 | 377 |
42605 | 491 | 507 | 998 | 0 | 17 | 17 | 75 | 68 | 143 | 566 | 558 | 1 124 |
42606 | 22 | 0 | 22 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 |
42607 | 1 629 | 1 | 1 630 | 675 | 611 | 1 286 | 483 | 611 | 1 094 | 1 437 | 1 | 1 438 |
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 | 613 | 0 | 613 | 163 | 0 | 163 | 195 | 0 | 195 | 645 | 0 | 645 |
45015 | 10 841 | 0 | 10 841 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 841 | 0 | 5 841 |
45115 | 2 129 | 0 | 2 129 | 40 | 0 | 40 | 300 | 0 | 300 | 2 389 | 0 | 2 389 |
45215 | 175 225 | 0 | 175 225 | 25 727 | 0 | 25 727 | 28 010 | 0 | 28 010 | 177 508 | 0 | 177 508 |
45315 | 5 532 | 0 | 5 532 | 49 | 0 | 49 | 3 | 0 | 3 | 5 486 | 0 | 5 486 |
45415 | 21 526 | 0 | 21 526 | 1 970 | 0 | 1 970 | 1 412 | 0 | 1 412 | 20 968 | 0 | 20 968 |
45515 | 129 786 | 0 | 129 786 | 9 961 | 0 | 9 961 | 18 843 | 0 | 18 843 | 138 668 | 0 | 138 668 |
45818 | 213 484 | 0 | 213 484 | 2 434 | 0 | 2 434 | 13 907 | 0 | 13 907 | 224 957 | 0 | 224 957 |
45918 | 2 910 | 0 | 2 910 | 229 | 0 | 229 | 306 | 0 | 306 | 2 987 | 0 | 2 987 |
47108 | 98 | 0 | 98 | 4 970 | 0 | 4 970 | 12 576 | 0 | 12 576 | 7 704 | 0 | 7 704 |
47407 | 35 | 0 | 35 | 172 152 | 206 415 | 378 567 | 172 163 | 223 783 | 395 946 | 46 | 17 368 | 17 414 |
47411 | 114 470 | 1 884 | 116 354 | 66 260 | 1 788 | 68 048 | 44 802 | 1 184 | 45 986 | 93 012 | 1 280 | 94 292 |
47416 | 8 009 | 28 | 8 037 | 69 345 | 32 193 | 101 538 | 64 143 | 32 165 | 96 308 | 2 807 | 0 | 2 807 |
47422 | 11 480 | 1 401 | 12 881 | 1 685 517 | 59 078 | 1 744 595 | 1 685 577 | 58 938 | 1 744 515 | 11 540 | 1 261 | 12 801 |
47425 | 45 896 | 0 | 45 896 | 7 692 | 0 | 7 692 | 9 361 | 0 | 9 361 | 47 565 | 0 | 47 565 |
47426 | 12 600 | 25 | 12 625 | 15 912 | 2 | 15 914 | 15 790 | 4 | 15 794 | 12 478 | 27 | 12 505 |
47804 | 1 130 | 0 | 1 130 | 0 | 0 | 0 | 215 | 0 | 215 | 1 345 | 0 | 1 345 |
47902 | 13 240 | 0 | 13 240 | 0 | 0 | 0 | 0 | 0 | 0 | 13 240 | 0 | 13 240 |
50120 | 860 | 0 | 860 | 324 | 0 | 324 | 2 376 | 0 | 2 376 | 2 912 | 0 | 2 912 |
50220 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
50507 | 27 289 | 0 | 27 289 | 0 | 0 | 0 | 0 | 0 | 0 | 27 289 | 0 | 27 289 |
50719 | 2 690 | 0 | 2 690 | 0 | 0 | 0 | 0 | 0 | 0 | 2 690 | 0 | 2 690 |
50720 | 72 515 | 0 | 72 515 | 0 | 0 | 0 | 28 352 | 0 | 28 352 | 100 867 | 0 | 100 867 |
51510 | 9 214 | 0 | 9 214 | 50 | 0 | 50 | 23 | 0 | 23 | 9 187 | 0 | 9 187 |
52301 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
52305 | 16 750 | 0 | 16 750 | 0 | 0 | 0 | 0 | 0 | 0 | 16 750 | 0 | 16 750 |
52306 | 7 710 | 0 | 7 710 | 0 | 0 | 0 | 0 | 0 | 0 | 7 710 | 0 | 7 710 |
60206 | 922 | 0 | 922 | 0 | 0 | 0 | 0 | 0 | 0 | 922 | 0 | 922 |
60301 | 18 232 | 0 | 18 232 | 28 640 | 0 | 28 640 | 26 767 | 0 | 26 767 | 16 359 | 0 | 16 359 |
60305 | 11 237 | 0 | 11 237 | 27 982 | 0 | 27 982 | 29 746 | 0 | 29 746 | 13 001 | 0 | 13 001 |
60307 | 12 | 0 | 12 | 164 | 1 | 165 | 171 | 1 | 172 | 19 | 0 | 19 |
60309 | 38 899 | 0 | 38 899 | 2 951 | 0 | 2 951 | 6 252 | 0 | 6 252 | 42 200 | 0 | 42 200 |
60311 | 3 214 | 0 | 3 214 | 5 801 | 0 | 5 801 | 6 698 | 0 | 6 698 | 4 111 | 0 | 4 111 |
60322 | 153 428 | 0 | 153 428 | 153 458 | 0 | 153 458 | 282 | 0 | 282 | 252 | 0 | 252 |
60324 | 73 798 | 0 | 73 798 | 2 643 | 0 | 2 643 | 3 747 | 0 | 3 747 | 74 902 | 0 | 74 902 |
60601 | 173 685 | 0 | 173 685 | 507 | 0 | 507 | 3 130 | 0 | 3 130 | 176 308 | 0 | 176 308 |
61012 | 824 | 0 | 824 | 0 | 0 | 0 | 0 | 0 | 0 | 824 | 0 | 824 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
61304 | 217 | 0 | 217 | 40 | 0 | 40 | 58 | 0 | 58 | 235 | 0 | 235 |
61501 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
70601 | 2 370 892 | 0 | 2 370 892 | 195 | 0 | 195 | 221 845 | 0 | 221 845 | 2 592 542 | 0 | 2 592 542 |
70602 | 13 134 | 0 | 13 134 | 1 092 | 0 | 1 092 | 348 | 0 | 348 | 12 390 | 0 | 12 390 |
70603 | 267 249 | 0 | 267 249 | 0 | 0 | 0 | 20 123 | 0 | 20 123 | 287 372 | 0 | 287 372 |
70604 | 117 823 | 0 | 117 823 | 0 | 0 | 0 | 7 467 | 0 | 7 467 | 125 290 | 0 | 125 290 |
70605 | 25 161 | 0 | 25 161 | 0 | 0 | 0 | 2 367 | 0 | 2 367 | 27 528 | 0 | 27 528 |
Итого по пассиву (баланс) | 18 621 281 | 385 568 | 19 006 849 | 18 708 246 | 525 743 | 19 233 989 | 19 075 988 | 536 927 | 19 612 915 | 18 989 023 | 396 752 | 19 385 775 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 1 933 471 | 0 | 1 933 471 | 80 000 | 0 | 80 000 | 150 000 | 0 | 150 000 | 1 863 471 | 0 | 1 863 471 |
90901 | 1 939 | 0 | 1 939 | 126 847 | 0 | 126 847 | 125 763 | 0 | 125 763 | 3 023 | 0 | 3 023 |
90902 | 1 534 842 | 22 | 1 534 864 | 302 362 | 0 | 302 362 | 85 846 | 0 | 85 846 | 1 751 358 | 22 | 1 751 380 |
91202 | 900 | 0 | 900 | 98 | 0 | 98 | 114 | 0 | 114 | 884 | 0 | 884 |
91203 | 3 938 | 0 | 3 938 | 412 | 0 | 412 | 93 | 0 | 93 | 4 257 | 0 | 4 257 |
91207 | 20 | 0 | 20 | 2 | 0 | 2 | 5 | 0 | 5 | 17 | 0 | 17 |
91411 | 212 816 | 0 | 212 816 | 20 822 | 0 | 20 822 | 32 279 | 0 | 32 279 | 201 359 | 0 | 201 359 |
91413 | 40 763 | 0 | 40 763 | 0 | 0 | 0 | 0 | 0 | 0 | 40 763 | 0 | 40 763 |
91414 | 9 721 182 | 0 | 9 721 182 | 465 549 | 0 | 465 549 | 353 043 | 0 | 353 043 | 9 833 688 | 0 | 9 833 688 |
91416 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91501 | 59 924 | 0 | 59 924 | 59 | 0 | 59 | 0 | 0 | 0 | 59 983 | 0 | 59 983 |
91502 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91604 | 68 975 | 0 | 68 975 | 10 766 | 0 | 10 766 | 5 267 | 0 | 5 267 | 74 474 | 0 | 74 474 |
91704 | 24 882 | 0 | 24 882 | 23 | 0 | 23 | 58 | 0 | 58 | 24 847 | 0 | 24 847 |
91802 | 105 881 | 0 | 105 881 | 1 | 0 | 1 | 64 | 0 | 64 | 105 818 | 0 | 105 818 |
91803 | 1 644 | 0 | 1 644 | 12 | 0 | 12 | 1 | 0 | 1 | 1 655 | 0 | 1 655 |
99998 | 10 726 300 | 0 | 10 726 300 | 1 035 113 | 0 | 1 035 113 | 776 995 | 0 | 776 995 | 10 984 418 | 0 | 10 984 418 |
Итого по активу (баланс) | 24 487 488 | 22 | 24 487 510 | 2 042 066 | 0 | 2 042 066 | 1 529 528 | 0 | 1 529 528 | 25 000 026 | 22 | 25 000 048 |
Пассив | ||||||||||||
91311 | 1 312 911 | 0 | 1 312 911 | 115 234 | 0 | 115 234 | 93 393 | 0 | 93 393 | 1 291 070 | 0 | 1 291 070 |
91312 | 8 366 805 | 0 | 8 366 805 | 167 131 | 0 | 167 131 | 387 868 | 0 | 387 868 | 8 587 542 | 0 | 8 587 542 |
91315 | 542 751 | 0 | 542 751 | 23 022 | 0 | 23 022 | 10 771 | 0 | 10 771 | 530 500 | 0 | 530 500 |
91316 | 31 159 | 0 | 31 159 | 150 587 | 0 | 150 587 | 138 787 | 0 | 138 787 | 19 359 | 0 | 19 359 |
91317 | 464 864 | 0 | 464 864 | 321 021 | 0 | 321 021 | 400 506 | 0 | 400 506 | 544 349 | 0 | 544 349 |
91318 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
91507 | 7 648 | 0 | 7 648 | 0 | 0 | 0 | 3 788 | 0 | 3 788 | 11 436 | 0 | 11 436 |
99999 | 13 761 210 | 0 | 13 761 210 | 636 971 | 0 | 636 971 | 891 391 | 0 | 891 391 | 14 015 630 | 0 | 14 015 630 |
Итого по пассиву (баланс) | 24 487 510 | 0 | 24 487 510 | 1 413 966 | 0 | 1 413 966 | 1 926 504 | 0 | 1 926 504 | 25 000 048 | 0 | 25 000 048 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 43 231 | 0 | 43 231 | 43 231 | 0 | 43 231 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 43 231 | 0 | 43 231 | 43 231 | 0 | 43 231 | 0 | 0 | 0 |
93303 | 43 231 | 0 | 43 231 | 0 | 0 | 0 | 43 231 | 0 | 43 231 | 0 | 0 | 0 |
93311 | 0 | 481 115 | 481 115 | 0 | 22 333 | 22 333 | 0 | 97 168 | 97 168 | 0 | 406 280 | 406 280 |
93411 | 0 | 280 236 | 280 236 | 0 | 32 520 | 32 520 | 0 | 96 520 | 96 520 | 0 | 216 236 | 216 236 |
93801 | 24 610 | 0 | 24 610 | 14 064 | 0 | 14 064 | 22 333 | 0 | 22 333 | 16 341 | 0 | 16 341 |
93802 | 0 | 0 | 0 | 24 679 | 0 | 24 679 | 24 679 | 0 | 24 679 | 0 | 0 | 0 |
Итого по активу (баланс) | 67 841 | 761 351 | 829 192 | 125 205 | 54 853 | 180 058 | 176 705 | 193 688 | 370 393 | 16 341 | 622 516 | 638 857 |
Пассив | ||||||||||||
96311 | 249 987 | 0 | 249 987 | 77 733 | 0 | 77 733 | 25 661 | 0 | 25 661 | 197 915 | 0 | 197 915 |
96401 | 0 | 0 | 0 | 0 | 43 798 | 43 798 | 0 | 43 798 | 43 798 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 43 674 | 43 674 | 0 | 43 674 | 43 674 | 0 | 0 | 0 |
96403 | 0 | 43 377 | 43 377 | 0 | 43 377 | 43 377 | 0 | 0 | 0 | 0 | 0 | 0 |
96411 | 0 | 531 096 | 531 096 | 0 | 104 366 | 104 366 | 0 | 12 597 | 12 597 | 0 | 439 327 | 439 327 |
96801 | 0 | 0 | 0 | 22 334 | 0 | 22 334 | 22 334 | 0 | 22 334 | 0 | 0 | 0 |
96802 | 4 732 | 0 | 4 732 | 31 805 | 0 | 31 805 | 28 688 | 0 | 28 688 | 1 615 | 0 | 1 615 |
Итого по пассиву (баланс) | 254 719 | 574 473 | 829 192 | 131 872 | 235 215 | 367 087 | 76 683 | 100 069 | 176 752 | 199 530 | 439 327 | 638 857 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 180,0000 | 0 | 0 | 8,0000 | 0 | 0 | 4,0000 | 0 | 0 | 184,0000 |
98010 | 0 | 0 | 1 805 476,0000 | 0 | 0 | 256 569,0000 | 0 | 0 | 11 885,0000 | 0 | 0 | 2 050 160,0000 |
98015 | 0 | 0 | 255 582 897,0000 | 0 | 0 | 252 909,0000 | 0 | 0 | 170 469,0000 | 0 | 0 | 255 665 337,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 257 388 556,0000 | 0 | 0 | 509 486,0000 | 0 | 0 | 182 360,0000 | 0 | 0 | 257 715 682,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 524 176,0000 | 0 | 0 | 11 885,0000 | 0 | 0 | 256 569,0000 | 0 | 0 | 1 768 860,0000 |
98050 | 0 | 0 | 255 754 969,0000 | 0 | 0 | 120 462,0000 | 0 | 0 | 232 915,0000 | 0 | 0 | 255 867 422,0000 |
98070 | 0 | 0 | 109 409,0000 | 0 | 0 | 30 009,0000 | 0 | 0 | 0,0000 | 0 | 0 | 79 400,0000 |
98090 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 257 388 556,0000 | 0 | 0 | 162 358,0000 | 0 | 0 | 489 484,0000 | 0 | 0 | 257 715 682,0000 |
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