Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2010 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 | 151 | 0 | 151 | 2 004 | 0 | 2 004 | 580 | 0 | 580 | 1 575 | 0 | 1 575 |
20202 | 112 669 | 27 441 | 140 110 | 3 029 252 | 125 792 | 3 155 044 | 3 007 655 | 127 903 | 3 135 558 | 134 266 | 25 330 | 159 596 |
20207 | 8 475 | 1 897 | 10 372 | 37 834 | 2 169 | 40 003 | 38 211 | 1 613 | 39 824 | 8 098 | 2 453 | 10 551 |
20208 | 204 033 | 0 | 204 033 | 1 611 313 | 0 | 1 611 313 | 1 639 465 | 0 | 1 639 465 | 175 881 | 0 | 175 881 |
20209 | 0 | 0 | 0 | 742 216 | 6 480 | 748 696 | 742 216 | 6 480 | 748 696 | 0 | 0 | 0 |
30102 | 680 882 | 0 | 680 882 | 38 958 726 | 0 | 38 958 726 | 38 981 708 | 0 | 38 981 708 | 657 900 | 0 | 657 900 |
30110 | 49 937 | 18 936 | 68 873 | 163 917 | 494 041 | 657 958 | 163 673 | 498 002 | 661 675 | 50 181 | 14 975 | 65 156 |
30114 | 0 | 103 696 | 103 696 | 0 | 13 541 160 | 13 541 160 | 0 | 13 156 594 | 13 156 594 | 0 | 488 262 | 488 262 |
30202 | 62 041 | 0 | 62 041 | 0 | 0 | 0 | 13 819 | 0 | 13 819 | 48 222 | 0 | 48 222 |
30204 | 15 697 | 0 | 15 697 | 0 | 0 | 0 | 4 099 | 0 | 4 099 | 11 598 | 0 | 11 598 |
30210 | 0 | 0 | 0 | 227 890 | 0 | 227 890 | 227 890 | 0 | 227 890 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 6 297 300 | 0 | 6 297 300 | 6 297 300 | 0 | 6 297 300 | 0 | 0 | 0 |
30233 | 5 802 | 0 | 5 802 | 171 382 | 0 | 171 382 | 175 080 | 0 | 175 080 | 2 104 | 0 | 2 104 |
30302 | 4 014 825 | 605 121 | 4 619 946 | 42 031 503 | 27 145 562 | 69 177 065 | 42 355 165 | 26 802 856 | 69 158 021 | 3 691 163 | 947 827 | 4 638 990 |
30306 | 4 803 217 | 443 170 | 5 246 387 | 35 446 | 19 612 | 55 058 | 0 | 12 068 | 12 068 | 4 838 663 | 450 714 | 5 289 377 |
30402 | 4 669 | 0 | 4 669 | 10 940 980 | 0 | 10 940 980 | 10 926 908 | 0 | 10 926 908 | 18 741 | 0 | 18 741 |
30404 | 0 | 0 | 0 | 13 151 879 | 0 | 13 151 879 | 13 151 879 | 0 | 13 151 879 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 6 080 899 | 0 | 6 080 899 | 6 080 899 | 0 | 6 080 899 | 0 | 0 | 0 |
30602 | 22 | 6 959 | 6 981 | 0 | 124 959 | 124 959 | 1 | 124 127 | 124 128 | 21 | 7 791 | 7 812 |
32002 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32201 | 0 | 3 078 | 3 078 | 0 | 137 | 137 | 0 | 84 | 84 | 0 | 3 131 | 3 131 |
32202 | 0 | 0 | 0 | 2 845 535 | 0 | 2 845 535 | 2 031 281 | 0 | 2 031 281 | 814 254 | 0 | 814 254 |
32203 | 3 410 805 | 0 | 3 410 805 | 891 410 | 0 | 891 410 | 4 302 215 | 0 | 4 302 215 | 0 | 0 | 0 |
32204 | 542 686 | 0 | 542 686 | 634 645 | 0 | 634 645 | 542 686 | 0 | 542 686 | 634 645 | 0 | 634 645 |
32205 | 453 027 | 0 | 453 027 | 0 | 0 | 0 | 100 822 | 0 | 100 822 | 352 205 | 0 | 352 205 |
45108 | 49 289 | 0 | 49 289 | 0 | 0 | 0 | 536 | 0 | 536 | 48 753 | 0 | 48 753 |
45203 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45204 | 15 000 | 0 | 15 000 | 190 255 | 0 | 190 255 | 30 000 | 0 | 30 000 | 175 255 | 0 | 175 255 |
45205 | 270 050 | 0 | 270 050 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 263 050 | 0 | 263 050 |
45206 | 334 334 | 0 | 334 334 | 0 | 0 | 0 | 132 333 | 0 | 132 333 | 202 001 | 0 | 202 001 |
45207 | 149 137 | 0 | 149 137 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 138 137 | 0 | 138 137 |
45208 | 172 526 | 0 | 172 526 | 0 | 0 | 0 | 25 402 | 0 | 25 402 | 147 124 | 0 | 147 124 |
45502 | 573 | 0 | 573 | 2 487 | 0 | 2 487 | 3 060 | 0 | 3 060 | 0 | 0 | 0 |
45503 | 2 529 | 0 | 2 529 | 0 | 0 | 0 | 2 529 | 0 | 2 529 | 0 | 0 | 0 |
45504 | 48 | 0 | 48 | 100 | 0 | 100 | 18 | 0 | 18 | 130 | 0 | 130 |
45505 | 21 348 | 0 | 21 348 | 4 517 | 0 | 4 517 | 3 747 | 0 | 3 747 | 22 118 | 0 | 22 118 |
45506 | 34 892 | 0 | 34 892 | 3 293 | 0 | 3 293 | 2 212 | 0 | 2 212 | 35 973 | 0 | 35 973 |
45507 | 37 029 | 0 | 37 029 | 1 332 | 0 | 1 332 | 2 078 | 0 | 2 078 | 36 283 | 0 | 36 283 |
45509 | 7 504 | 0 | 7 504 | 16 410 | 0 | 16 410 | 16 146 | 0 | 16 146 | 7 768 | 0 | 7 768 |
45704 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45708 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
45811 | 30 314 | 0 | 30 314 | 0 | 0 | 0 | 30 314 | 0 | 30 314 | 0 | 0 | 0 |
45812 | 778 189 | 0 | 778 189 | 15 213 | 0 | 15 213 | 405 798 | 0 | 405 798 | 387 604 | 0 | 387 604 |
45813 | 12 289 | 0 | 12 289 | 0 | 0 | 0 | 12 289 | 0 | 12 289 | 0 | 0 | 0 |
45814 | 20 950 | 0 | 20 950 | 0 | 0 | 0 | 735 | 0 | 735 | 20 215 | 0 | 20 215 |
45815 | 86 630 | 278 | 86 908 | 697 | 12 | 709 | 24 261 | 13 | 24 274 | 63 066 | 277 | 63 343 |
45911 | 308 | 0 | 308 | 0 | 0 | 0 | 308 | 0 | 308 | 0 | 0 | 0 |
45912 | 3 302 | 0 | 3 302 | 3 | 0 | 3 | 1 626 | 0 | 1 626 | 1 679 | 0 | 1 679 |
45914 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
45915 | 1 187 | 2 | 1 189 | 48 | 0 | 48 | 398 | 0 | 398 | 837 | 2 | 839 |
47002 | 612 019 | 0 | 612 019 | 1 022 822 | 0 | 1 022 822 | 1 033 465 | 0 | 1 033 465 | 601 376 | 0 | 601 376 |
47103 | 150 945 | 0 | 150 945 | 322 311 | 0 | 322 311 | 0 | 0 | 0 | 473 256 | 0 | 473 256 |
47104 | 314 852 | 0 | 314 852 | 0 | 0 | 0 | 314 852 | 0 | 314 852 | 0 | 0 | 0 |
47404 | 0 | 84 626 | 84 626 | 79 269 439 | 8 385 638 | 87 655 077 | 79 269 439 | 8 318 150 | 87 587 589 | 0 | 152 114 | 152 114 |
47408 | 0 | 0 | 0 | 11 086 700 | 13 960 807 | 25 047 507 | 11 086 700 | 13 960 807 | 25 047 507 | 0 | 0 | 0 |
47423 | 13 718 | 0 | 13 718 | 1 027 069 | 22 439 | 1 049 508 | 1 029 427 | 22 439 | 1 051 866 | 11 360 | 0 | 11 360 |
47427 | 3 681 | 43 | 3 724 | 8 142 | 2 | 8 144 | 6 369 | 1 | 6 370 | 5 454 | 44 | 5 498 |
47901 | 35 265 | 0 | 35 265 | 0 | 0 | 0 | 0 | 0 | 0 | 35 265 | 0 | 35 265 |
50104 | 512 | 0 | 512 | 50 583 249 | 473 811 | 51 057 060 | 49 936 385 | 137 772 | 50 074 157 | 647 376 | 336 039 | 983 415 |
50105 | 609 033 | 0 | 609 033 | 9 021 670 | 0 | 9 021 670 | 8 901 842 | 0 | 8 901 842 | 728 861 | 0 | 728 861 |
50106 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50107 | 381 305 | 0 | 381 305 | 2 948 729 | 0 | 2 948 729 | 2 971 820 | 0 | 2 971 820 | 358 214 | 0 | 358 214 |
50118 | 3 014 997 | 0 | 3 014 997 | 58 572 211 | 136 225 | 58 708 436 | 59 509 454 | 136 225 | 59 645 679 | 2 077 754 | 0 | 2 077 754 |
50121 | 38 816 | 0 | 38 816 | 17 861 | 1 605 | 19 466 | 45 779 | 436 | 46 215 | 10 898 | 1 169 | 12 067 |
50207 | 170 476 | 0 | 170 476 | 242 551 | 0 | 242 551 | 243 250 | 0 | 243 250 | 169 777 | 0 | 169 777 |
50208 | 346 229 | 0 | 346 229 | 3 775 342 | 0 | 3 775 342 | 3 875 135 | 0 | 3 875 135 | 246 436 | 0 | 246 436 |
50211 | 140 092 | 123 417 | 263 509 | 919 | 938 081 | 939 000 | 0 | 624 194 | 624 194 | 141 011 | 437 304 | 578 315 |
50218 | 78 519 | 0 | 78 519 | 2 010 032 | 628 158 | 2 638 190 | 2 088 466 | 628 158 | 2 716 624 | 85 | 0 | 85 |
50221 | 1 086 | 0 | 1 086 | 2 251 | 0 | 2 251 | 2 240 | 0 | 2 240 | 1 097 | 0 | 1 097 |
50706 | 44 748 | 0 | 44 748 | 0 | 0 | 0 | 0 | 0 | 0 | 44 748 | 0 | 44 748 |
50708 | 0 | 30 596 | 30 596 | 0 | 127 656 | 127 656 | 0 | 2 647 | 2 647 | 0 | 155 605 | 155 605 |
50721 | 48 | 0 | 48 | 75 | 0 | 75 | 0 | 0 | 0 | 123 | 0 | 123 |
51509 | 258 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 |
52503 | 1 435 | 0 | 1 435 | 491 | 0 | 491 | 758 | 0 | 758 | 1 168 | 0 | 1 168 |
60302 | 28 581 | 0 | 28 581 | 468 | 0 | 468 | 4 263 | 0 | 4 263 | 24 786 | 0 | 24 786 |
60308 | 67 | 0 | 67 | 1 552 | 0 | 1 552 | 1 465 | 0 | 1 465 | 154 | 0 | 154 |
60310 | 235 | 0 | 235 | 2 661 | 0 | 2 661 | 2 661 | 0 | 2 661 | 235 | 0 | 235 |
60312 | 59 316 | 0 | 59 316 | 29 752 | 0 | 29 752 | 23 580 | 0 | 23 580 | 65 488 | 0 | 65 488 |
60314 | 44 | 485 | 529 | 0 | 730 | 730 | 0 | 484 | 484 | 44 | 731 | 775 |
60323 | 12 | 0 | 12 | 296 | 0 | 296 | 305 | 0 | 305 | 3 | 0 | 3 |
60401 | 517 739 | 0 | 517 739 | 3 468 | 0 | 3 468 | 1 324 | 0 | 1 324 | 519 883 | 0 | 519 883 |
60404 | 2 166 | 0 | 2 166 | 3 | 0 | 3 | 0 | 0 | 0 | 2 169 | 0 | 2 169 |
60701 | 24 172 | 0 | 24 172 | 3 478 | 0 | 3 478 | 3 471 | 0 | 3 471 | 24 179 | 0 | 24 179 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 1 133 | 0 | 1 133 | 303 | 0 | 303 | 459 | 0 | 459 | 977 | 0 | 977 |
61008 | 3 847 | 0 | 3 847 | 1 329 | 0 | 1 329 | 1 348 | 0 | 1 348 | 3 828 | 0 | 3 828 |
61009 | 738 | 0 | 738 | 652 | 0 | 652 | 294 | 0 | 294 | 1 096 | 0 | 1 096 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61011 | 18 293 | 0 | 18 293 | 7 362 | 0 | 7 362 | 540 | 0 | 540 | 25 115 | 0 | 25 115 |
61209 | 0 | 0 | 0 | 158 411 | 0 | 158 411 | 158 411 | 0 | 158 411 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 475 165 | 0 | 3 475 165 | 3 475 165 | 0 | 3 475 165 | 0 | 0 | 0 |
61403 | 8 483 | 0 | 8 483 | 6 338 | 0 | 6 338 | 2 536 | 0 | 2 536 | 12 285 | 0 | 12 285 |
70606 | 2 931 244 | 0 | 2 931 244 | 648 132 | 0 | 648 132 | 241 659 | 0 | 241 659 | 3 337 717 | 0 | 3 337 717 |
70607 | 188 719 | 0 | 188 719 | 27 678 | 0 | 27 678 | 9 972 | 0 | 9 972 | 206 425 | 0 | 206 425 |
70608 | 2 253 276 | 0 | 2 253 276 | 232 642 | 0 | 232 642 | 69 626 | 0 | 69 626 | 2 416 292 | 0 | 2 416 292 |
70611 | 14 675 | 0 | 14 675 | 816 | 0 | 816 | 0 | 0 | 0 | 15 491 | 0 | 15 491 |
Пассив | ||||||||||||
10207 | 339 768 | 0 | 339 768 | 0 | 0 | 0 | 0 | 0 | 0 | 339 768 | 0 | 339 768 |
10601 | 82 368 | 0 | 82 368 | 0 | 0 | 0 | 0 | 0 | 0 | 82 368 | 0 | 82 368 |
10603 | 1 134 | 0 | 1 134 | 2 241 | 0 | 2 241 | 2 327 | 0 | 2 327 | 1 220 | 0 | 1 220 |
10701 | 16 988 | 0 | 16 988 | 0 | 0 | 0 | 0 | 0 | 0 | 16 988 | 0 | 16 988 |
10801 | 14 568 | 0 | 14 568 | 0 | 0 | 0 | 0 | 0 | 0 | 14 568 | 0 | 14 568 |
30109 | 3 | 0 | 3 | 0 | 0 | 0 | 37 313 | 0 | 37 313 | 37 316 | 0 | 37 316 |
30223 | 0 | 0 | 0 | 2 073 | 0 | 2 073 | 2 073 | 0 | 2 073 | 0 | 0 | 0 |
30232 | 131 | 3 | 134 | 60 019 | 12 440 | 72 459 | 59 958 | 12 558 | 72 516 | 70 | 121 | 191 |
30301 | 4 014 825 | 605 121 | 4 619 946 | 42 355 165 | 26 802 856 | 69 158 021 | 42 031 503 | 27 145 562 | 69 177 065 | 3 691 163 | 947 827 | 4 638 990 |
30305 | 4 803 217 | 443 170 | 5 246 387 | 0 | 12 068 | 12 068 | 35 446 | 19 612 | 55 058 | 4 838 663 | 450 714 | 5 289 377 |
30408 | 0 | 0 | 0 | 7 070 980 | 0 | 7 070 980 | 7 070 980 | 0 | 7 070 980 | 0 | 0 | 0 |
30601 | 6 298 | 0 | 6 298 | 9 591 | 0 | 9 591 | 29 661 | 0 | 29 661 | 26 368 | 0 | 26 368 |
31302 | 0 | 0 | 0 | 876 000 | 0 | 876 000 | 876 000 | 0 | 876 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 776 000 | 0 | 776 000 | 816 000 | 0 | 816 000 | 40 000 | 0 | 40 000 |
31304 | 40 000 | 0 | 40 000 | 320 000 | 0 | 320 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 42 510 848 | 0 | 42 510 848 | 45 131 860 | 0 | 45 131 860 | 2 621 012 | 0 | 2 621 012 |
31503 | 5 527 318 | 0 | 5 527 318 | 18 996 912 | 0 | 18 996 912 | 13 830 553 | 0 | 13 830 553 | 360 959 | 0 | 360 959 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 46 282 | 0 | 46 282 | 46 282 | 0 | 46 282 |
40701 | 818 195 | 889 | 819 084 | 183 186 | 2 941 | 186 127 | 165 712 | 3 573 | 169 285 | 800 721 | 1 521 | 802 242 |
40702 | 1 917 612 | 95 008 | 2 012 620 | 53 415 063 | 12 266 862 | 65 681 925 | 52 926 342 | 12 450 242 | 65 376 584 | 1 428 891 | 278 388 | 1 707 279 |
40703 | 41 803 | 0 | 41 803 | 42 549 | 0 | 42 549 | 24 028 | 0 | 24 028 | 23 282 | 0 | 23 282 |
40802 | 19 459 | 0 | 19 459 | 145 501 | 0 | 145 501 | 147 549 | 0 | 147 549 | 21 507 | 0 | 21 507 |
40807 | 80 850 | 36 073 | 116 923 | 481 953 | 8 191 058 | 8 673 011 | 474 484 | 8 543 932 | 9 018 416 | 73 381 | 388 947 | 462 328 |
40817 | 913 594 | 1 478 | 915 072 | 1 752 723 | 4 102 | 1 756 825 | 1 728 090 | 3 874 | 1 731 964 | 888 961 | 1 250 | 890 211 |
40820 | 1 762 | 0 | 1 762 | 2 964 | 0 | 2 964 | 2 132 | 0 | 2 132 | 930 | 0 | 930 |
40901 | 6 862 | 0 | 6 862 | 6 176 | 0 | 6 176 | 0 | 0 | 0 | 686 | 0 | 686 |
40905 | 54 | 0 | 54 | 10 523 | 0 | 10 523 | 10 528 | 0 | 10 528 | 59 | 0 | 59 |
40906 | 0 | 0 | 0 | 413 | 0 | 413 | 413 | 0 | 413 | 0 | 0 | 0 |
40909 | 1 | 7 | 8 | 1 531 | 2 559 | 4 090 | 1 530 | 2 665 | 4 195 | 0 | 113 | 113 |
40910 | 0 | 0 | 0 | 518 | 123 | 641 | 528 | 123 | 651 | 10 | 0 | 10 |
40911 | 1 871 | 0 | 1 871 | 62 244 | 0 | 62 244 | 61 481 | 0 | 61 481 | 1 108 | 0 | 1 108 |
40912 | 0 | 0 | 0 | 10 795 | 6 512 | 17 307 | 10 795 | 6 512 | 17 307 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 308 | 3 005 | 6 313 | 3 308 | 3 005 | 6 313 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42004 | 54 000 | 0 | 54 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42005 | 33 046 | 0 | 33 046 | 24 268 | 0 | 24 268 | 222 | 0 | 222 | 9 000 | 0 | 9 000 |
42006 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42007 | 73 000 | 0 | 73 000 | 0 | 0 | 0 | 0 | 0 | 0 | 73 000 | 0 | 73 000 |
42105 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 17 445 | 1 180 | 18 625 | 22 143 | 12 685 | 34 828 | 18 504 | 12 294 | 30 798 | 13 806 | 789 | 14 595 |
42302 | 0 | 0 | 0 | 0 | 611 | 611 | 0 | 611 | 611 | 0 | 0 | 0 |
42303 | 25 562 | 1 748 | 27 310 | 10 063 | 176 | 10 239 | 7 821 | 392 | 8 213 | 23 320 | 1 964 | 25 284 |
42304 | 34 539 | 5 206 | 39 745 | 9 284 | 718 | 10 002 | 9 127 | 1 264 | 10 391 | 34 382 | 5 752 | 40 134 |
42305 | 1 415 897 | 51 704 | 1 467 601 | 97 169 | 4 820 | 101 989 | 110 521 | 2 739 | 113 260 | 1 429 249 | 49 623 | 1 478 872 |
42306 | 835 968 | 103 191 | 939 159 | 33 991 | 5 158 | 39 149 | 102 629 | 4 863 | 107 492 | 904 606 | 102 896 | 1 007 502 |
42309 | 4 | 0 | 4 | 459 | 0 | 459 | 460 | 0 | 460 | 5 | 0 | 5 |
42502 | 430 | 923 | 1 353 | 430 | 16 366 | 16 796 | 0 | 15 443 | 15 443 | 0 | 0 | 0 |
42507 | 72 190 | 0 | 72 190 | 0 | 0 | 0 | 0 | 0 | 0 | 72 190 | 0 | 72 190 |
42601 | 46 | 0 | 46 | 41 | 0 | 41 | 140 | 0 | 140 | 145 | 0 | 145 |
42603 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42605 | 2 047 | 15 386 | 17 433 | 0 | 913 | 913 | 16 | 496 | 512 | 2 063 | 14 969 | 17 032 |
42606 | 15 445 | 0 | 15 445 | 0 | 0 | 0 | 171 | 0 | 171 | 15 616 | 0 | 15 616 |
43702 | 0 | 0 | 0 | 290 080 | 0 | 290 080 | 625 256 | 0 | 625 256 | 335 176 | 0 | 335 176 |
43801 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
43803 | 0 | 0 | 0 | 682 | 0 | 682 | 134 357 | 0 | 134 357 | 133 675 | 0 | 133 675 |
43807 | 30 000 | 30 782 | 60 782 | 0 | 838 | 838 | 0 | 1 362 | 1 362 | 30 000 | 31 306 | 61 306 |
44002 | 0 | 0 | 0 | 0 | 25 239 | 25 239 | 0 | 25 239 | 25 239 | 0 | 0 | 0 |
45115 | 2 957 | 0 | 2 957 | 32 | 0 | 32 | 7 313 | 0 | 7 313 | 10 238 | 0 | 10 238 |
45215 | 155 109 | 0 | 155 109 | 44 052 | 0 | 44 052 | 117 812 | 0 | 117 812 | 228 869 | 0 | 228 869 |
45515 | 3 707 | 0 | 3 707 | 683 | 0 | 683 | 347 | 0 | 347 | 3 371 | 0 | 3 371 |
45715 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
45818 | 812 109 | 0 | 812 109 | 376 525 | 0 | 376 525 | 25 115 | 0 | 25 115 | 460 699 | 0 | 460 699 |
45918 | 4 433 | 0 | 4 433 | 2 347 | 0 | 2 347 | 349 | 0 | 349 | 2 435 | 0 | 2 435 |
47108 | 97 817 | 0 | 97 817 | 66 119 | 0 | 66 119 | 67 686 | 0 | 67 686 | 99 384 | 0 | 99 384 |
47403 | 0 | 0 | 0 | 70 931 346 | 0 | 70 931 346 | 70 931 346 | 0 | 70 931 346 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 5 619 846 | 4 437 744 | 10 057 590 | 5 619 846 | 4 437 744 | 10 057 590 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 968 212 | 12 097 075 | 25 065 287 | 12 968 212 | 12 097 075 | 25 065 287 | 0 | 0 | 0 |
47411 | 10 890 | 841 | 11 731 | 1 326 | 88 | 1 414 | 5 493 | 791 | 6 284 | 15 057 | 1 544 | 16 601 |
47416 | 630 | 230 | 860 | 22 205 | 29 741 | 51 946 | 22 045 | 29 511 | 51 556 | 470 | 0 | 470 |
47422 | 3 552 | 773 | 4 325 | 1 500 851 | 31 004 | 1 531 855 | 1 498 593 | 30 645 | 1 529 238 | 1 294 | 414 | 1 708 |
47425 | 14 748 | 0 | 14 748 | 9 156 | 0 | 9 156 | 7 655 | 0 | 7 655 | 13 247 | 0 | 13 247 |
47426 | 1 681 | 0 | 1 681 | 9 940 | 15 | 9 955 | 9 766 | 15 | 9 781 | 1 507 | 0 | 1 507 |
47902 | 353 | 0 | 353 | 0 | 0 | 0 | 0 | 0 | 0 | 353 | 0 | 353 |
50120 | 478 | 0 | 478 | 10 080 | 0 | 10 080 | 28 512 | 0 | 28 512 | 18 910 | 0 | 18 910 |
50220 | 151 | 0 | 151 | 580 | 0 | 580 | 2 004 | 0 | 2 004 | 1 575 | 0 | 1 575 |
50408 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
51510 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
52301 | 22 305 | 0 | 22 305 | 82 579 | 0 | 82 579 | 86 261 | 0 | 86 261 | 25 987 | 0 | 25 987 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
52303 | 109 062 | 0 | 109 062 | 55 557 | 0 | 55 557 | 38 775 | 0 | 38 775 | 92 280 | 0 | 92 280 |
52304 | 171 468 | 0 | 171 468 | 40 981 | 0 | 40 981 | 10 027 | 0 | 10 027 | 140 514 | 0 | 140 514 |
52305 | 7 717 | 0 | 7 717 | 1 551 | 0 | 1 551 | 1 526 | 0 | 1 526 | 7 692 | 0 | 7 692 |
52406 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60301 | 6 487 | 0 | 6 487 | 7 713 | 0 | 7 713 | 5 482 | 0 | 5 482 | 4 256 | 0 | 4 256 |
60305 | 4 199 | 0 | 4 199 | 18 277 | 0 | 18 277 | 18 750 | 0 | 18 750 | 4 672 | 0 | 4 672 |
60307 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
60309 | 709 | 0 | 709 | 0 | 0 | 0 | 661 | 0 | 661 | 1 370 | 0 | 1 370 |
60311 | 96 | 0 | 96 | 4 694 | 0 | 4 694 | 4 864 | 0 | 4 864 | 266 | 0 | 266 |
60322 | 40 | 0 | 40 | 393 | 0 | 393 | 399 | 0 | 399 | 46 | 0 | 46 |
60324 | 1 355 | 0 | 1 355 | 15 | 0 | 15 | 5 | 0 | 5 | 1 345 | 0 | 1 345 |
60601 | 190 215 | 0 | 190 215 | 1 322 | 0 | 1 322 | 2 685 | 0 | 2 685 | 191 578 | 0 | 191 578 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
61304 | 211 | 0 | 211 | 28 | 0 | 28 | 14 | 0 | 14 | 197 | 0 | 197 |
70601 | 3 063 277 | 0 | 3 063 277 | 214 087 | 0 | 214 087 | 634 596 | 0 | 634 596 | 3 483 786 | 0 | 3 483 786 |
70602 | 223 210 | 0 | 223 210 | 47 041 | 0 | 47 041 | 19 551 | 0 | 19 551 | 195 720 | 0 | 195 720 |
70603 | 2 259 275 | 0 | 2 259 275 | 69 635 | 0 | 69 635 | 239 821 | 0 | 239 821 | 2 429 461 | 0 | 2 429 461 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 419 | 0 | 419 | 4 | 0 | 4 | 1 | 0 | 1 | 422 | 0 | 422 |
80601 | 54 389 | 0 | 54 389 | 0 | 0 | 0 | 0 | 0 | 0 | 54 389 | 0 | 54 389 |
80801 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 880 | 0 | 880 | 0 | 0 | 0 | 0 | 0 | 0 | 880 | 0 | 880 |
85201 | 49 686 | 0 | 49 686 | 0 | 0 | 0 | 0 | 0 | 0 | 49 686 | 0 | 49 686 |
85301 | 4 704 | 0 | 4 704 | 0 | 0 | 0 | 4 | 0 | 4 | 4 708 | 0 | 4 708 |
85501 | 38 | 0 | 38 | 1 | 0 | 1 | 0 | 0 | 0 | 37 | 0 | 37 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 94 407 | 0 | 94 407 | 94 407 | 0 | 94 407 | 0 | 0 | 0 |
90802 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
90803 | 1 050 | 0 | 1 050 | 5 000 | 0 | 5 000 | 5 150 | 0 | 5 150 | 900 | 0 | 900 |
90901 | 1 693 057 | 0 | 1 693 057 | 117 746 | 0 | 117 746 | 263 440 | 0 | 263 440 | 1 547 363 | 0 | 1 547 363 |
90902 | 1 074 188 | 0 | 1 074 188 | 124 289 | 0 | 124 289 | 249 070 | 0 | 249 070 | 949 407 | 0 | 949 407 |
90907 | 6 862 | 0 | 6 862 | 0 | 0 | 0 | 0 | 0 | 0 | 6 862 | 0 | 6 862 |
91101 | 0 | 0 | 0 | 0 | 90 | 90 | 0 | 90 | 90 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 90 | 90 | 0 | 2 | 2 | 0 | 88 | 88 |
91202 | 230 177 | 0 | 230 177 | 1 337 | 0 | 1 337 | 4 | 0 | 4 | 231 510 | 0 | 231 510 |
91203 | 5 | 0 | 5 | 5 | 0 | 5 | 7 | 0 | 7 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 2 175 789 | 2 065 | 2 177 854 | 4 913 | 91 | 5 004 | 407 848 | 56 | 407 904 | 1 772 854 | 2 100 | 1 774 954 |
91501 | 3 719 | 0 | 3 719 | 0 | 0 | 0 | 0 | 0 | 0 | 3 719 | 0 | 3 719 |
91604 | 44 173 | 7 | 44 180 | 23 206 | 0 | 23 206 | 40 125 | 0 | 40 125 | 27 254 | 7 | 27 261 |
91703 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
91704 | 2 748 | 0 | 2 748 | 31 595 | 0 | 31 595 | 0 | 0 | 0 | 34 343 | 0 | 34 343 |
91801 | 463 | 0 | 463 | 0 | 0 | 0 | 0 | 0 | 0 | 463 | 0 | 463 |
91802 | 17 441 | 0 | 17 441 | 278 440 | 0 | 278 440 | 0 | 0 | 0 | 295 881 | 0 | 295 881 |
91803 | 505 | 0 | 505 | 1 130 | 0 | 1 130 | 0 | 0 | 0 | 1 635 | 0 | 1 635 |
99998 | 5 440 539 | 0 | 5 440 539 | 3 538 843 | 0 | 3 538 843 | 5 521 723 | 0 | 5 521 723 | 3 457 659 | 0 | 3 457 659 |
Пассив | ||||||||||||
91211 | 596 | 0 | 596 | 0 | 0 | 0 | 10 | 0 | 10 | 606 | 0 | 606 |
91311 | 218 550 | 0 | 218 550 | 142 000 | 0 | 142 000 | 1 480 | 0 | 1 480 | 78 030 | 0 | 78 030 |
91312 | 1 482 414 | 0 | 1 482 414 | 214 471 | 0 | 214 471 | 60 000 | 0 | 60 000 | 1 327 943 | 0 | 1 327 943 |
91314 | 3 515 498 | 0 | 3 515 498 | 5 074 709 | 0 | 5 074 709 | 3 385 589 | 0 | 3 385 589 | 1 826 378 | 0 | 1 826 378 |
91315 | 6 456 | 47 485 | 53 941 | 0 | 1 731 | 1 731 | 0 | 1 939 | 1 939 | 6 456 | 47 693 | 54 149 |
91316 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
91317 | 44 576 | 171 | 44 747 | 87 210 | 10 | 87 220 | 88 004 | 6 | 88 010 | 45 370 | 167 | 45 537 |
91507 | 124 712 | 0 | 124 712 | 1 594 | 0 | 1 594 | 1 817 | 0 | 1 817 | 124 935 | 0 | 124 935 |
91508 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99999 | 5 272 508 | 0 | 5 272 508 | 876 841 | 0 | 876 841 | 498 980 | 0 | 498 980 | 4 894 647 | 0 | 4 894 647 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 101 484 | 15 809 | 117 293 | 9 469 783 | 529 757 | 9 999 540 | 8 796 878 | 545 566 | 9 342 444 | 774 389 | 0 | 774 389 |
93002 | 0 | 0 | 0 | 0 | 25 083 | 25 083 | 0 | 25 083 | 25 083 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 60 379 | 60 379 | 0 | 60 379 | 60 379 | 0 | 0 | 0 |
93502 | 0 | 60 378 | 60 378 | 0 | 0 | 0 | 0 | 60 378 | 60 378 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 705 254 | 705 254 | 0 | 705 254 | 705 254 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 868 260 | 868 260 | 0 | 703 766 | 703 766 | 0 | 164 494 | 164 494 |
93801 | 82 | 0 | 82 | 40 872 | 0 | 40 872 | 40 745 | 0 | 40 745 | 209 | 0 | 209 |
Пассив | ||||||||||||
96001 | 15 793 | 101 581 | 117 374 | 544 545 | 8 817 875 | 9 362 420 | 528 752 | 9 490 893 | 10 019 645 | 0 | 774 599 | 774 599 |
96202 | 0 | 0 | 0 | 0 | 25 083 | 25 083 | 0 | 25 083 | 25 083 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 60 379 | 60 379 | 0 | 60 379 | 60 379 | 0 | 0 | 0 |
96302 | 0 | 60 379 | 60 379 | 0 | 60 379 | 60 379 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 705 254 | 705 254 | 0 | 705 254 | 705 254 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 703 767 | 703 767 | 0 | 868 260 | 868 260 | 0 | 164 493 | 164 493 |
96801 | 0 | 0 | 0 | 43 154 | 0 | 43 154 | 43 154 | 0 | 43 154 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 40,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 | 0 | 0 | 36,0000 |
98010 | 0 | 0 | 1 823 646 668,0000 | 0 | 0 | 82 805 703,0000 | 0 | 0 | 70 913 619,0000 | 0 | 0 | 1 835 538 752,0000 |
98020 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 815 166 654,0000 | 0 | 0 | 17 249,0000 | 0 | 0 | 2 961 132,0000 | 0 | 0 | 1 818 110 537,0000 |
98050 | 0 | 0 | 8 479 655,0000 | 0 | 0 | 70 908 370,0000 | 0 | 0 | 79 856 572,0000 | 0 | 0 | 17 427 857,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 978 381,0000 | 0 | 0 | 2 978 381,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 379,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 379,0000 |
98070 | 0 | 0 | 27,0000 | 0 | 0 | 3 020 005,0000 | 0 | 0 | 3 020 000,0000 | 0 | 0 | 22,0000 |
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