Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2013 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "Алмазэргиэнбанк" Акционерное общество
Регистрационный номер
2602
Код формы по ОКУД 0409101
тыс. рублей
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 | 191 678 | 0 | 191 678 | 57 | 0 | 57 | 33 877 | 0 | 33 877 | 157 858 | 0 | 157 858 |
20202 | 324 285 | 117 312 | 441 597 | 5 270 330 | 159 617 | 5 429 947 | 5 179 464 | 190 439 | 5 369 903 | 415 151 | 86 490 | 501 641 |
20208 | 211 098 | 164 | 211 262 | 2 360 883 | 1 740 | 2 362 623 | 2 349 222 | 1 775 | 2 350 997 | 222 759 | 129 | 222 888 |
20209 | 33 762 | 0 | 33 762 | 3 729 627 | 42 975 | 3 772 602 | 3 752 053 | 42 975 | 3 795 028 | 11 336 | 0 | 11 336 |
20302 | 0 | 38 119 | 38 119 | 0 | 53 185 | 53 185 | 0 | 5 529 | 5 529 | 0 | 85 775 | 85 775 |
20305 | 0 | 0 | 0 | 0 | 76 844 | 76 844 | 0 | 76 844 | 76 844 | 0 | 0 | 0 |
20308 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30102 | 490 847 | 0 | 490 847 | 18 894 166 | 0 | 18 894 166 | 18 923 499 | 0 | 18 923 499 | 461 514 | 0 | 461 514 |
30110 | 57 267 | 105 563 | 162 830 | 33 715 824 | 284 200 | 34 000 024 | 33 700 198 | 298 805 | 33 999 003 | 72 893 | 90 958 | 163 851 |
30114 | 0 | 7 655 | 7 655 | 0 | 54 824 | 54 824 | 0 | 54 221 | 54 221 | 0 | 8 258 | 8 258 |
30202 | 194 182 | 0 | 194 182 | 3 002 | 0 | 3 002 | 0 | 0 | 0 | 197 184 | 0 | 197 184 |
30204 | 5 462 | 0 | 5 462 | 128 | 0 | 128 | 0 | 0 | 0 | 5 590 | 0 | 5 590 |
30210 | 0 | 0 | 0 | 184 020 | 0 | 184 020 | 184 020 | 0 | 184 020 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 10 438 | 7 138 | 17 576 | 10 438 | 7 138 | 17 576 | 0 | 0 | 0 |
30233 | 26 128 | 3 108 | 29 236 | 258 935 | 8 751 | 267 686 | 268 942 | 8 695 | 277 637 | 16 121 | 3 164 | 19 285 |
30413 | 1 451 | 1 635 | 3 086 | 200 000 | 67 | 200 067 | 200 333 | 58 | 200 391 | 1 118 | 1 644 | 2 762 |
30602 | 118 | 0 | 118 | 145 901 | 0 | 145 901 | 145 417 | 0 | 145 417 | 602 | 0 | 602 |
31901 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31902 | 1 952 000 | 0 | 1 952 000 | 26 832 000 | 0 | 26 832 000 | 27 916 400 | 0 | 27 916 400 | 867 600 | 0 | 867 600 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 | 2 600 000 | 0 | 2 600 000 | 0 | 0 | 0 |
32009 | 0 | 479 | 479 | 0 | 20 | 20 | 0 | 17 | 17 | 0 | 482 | 482 |
32109 | 0 | 818 | 818 | 0 | 33 | 33 | 0 | 29 | 29 | 0 | 822 | 822 |
32201 | 0 | 2 290 | 2 290 | 0 | 93 | 93 | 0 | 81 | 81 | 0 | 2 302 | 2 302 |
44901 | 46 037 | 0 | 46 037 | 38 486 | 0 | 38 486 | 25 196 | 0 | 25 196 | 59 327 | 0 | 59 327 |
44906 | 347 270 | 0 | 347 270 | 0 | 0 | 0 | 910 | 0 | 910 | 346 360 | 0 | 346 360 |
44907 | 280 919 | 0 | 280 919 | 0 | 0 | 0 | 20 179 | 0 | 20 179 | 260 740 | 0 | 260 740 |
45007 | 565 | 0 | 565 | 0 | 0 | 0 | 43 | 0 | 43 | 522 | 0 | 522 |
45008 | 335 | 0 | 335 | 0 | 0 | 0 | 0 | 0 | 0 | 335 | 0 | 335 |
45107 | 239 940 | 0 | 239 940 | 0 | 0 | 0 | 6 051 | 0 | 6 051 | 233 889 | 0 | 233 889 |
45108 | 226 184 | 0 | 226 184 | 64 355 | 0 | 64 355 | 142 | 0 | 142 | 290 397 | 0 | 290 397 |
45201 | 39 025 | 0 | 39 025 | 75 474 | 0 | 75 474 | 78 673 | 0 | 78 673 | 35 826 | 0 | 35 826 |
45204 | 52 500 | 0 | 52 500 | 135 850 | 0 | 135 850 | 1 800 | 0 | 1 800 | 186 550 | 0 | 186 550 |
45205 | 131 771 | 0 | 131 771 | 74 805 | 0 | 74 805 | 56 815 | 0 | 56 815 | 149 761 | 0 | 149 761 |
45206 | 1 121 520 | 0 | 1 121 520 | 99 017 | 0 | 99 017 | 243 748 | 0 | 243 748 | 976 789 | 0 | 976 789 |
45207 | 2 370 540 | 32 709 | 2 403 249 | 306 764 | 1 336 | 308 100 | 192 543 | 1 155 | 193 698 | 2 484 761 | 32 890 | 2 517 651 |
45208 | 1 171 973 | 0 | 1 171 973 | 9 167 | 0 | 9 167 | 35 124 | 0 | 35 124 | 1 146 016 | 0 | 1 146 016 |
45301 | 1 519 | 0 | 1 519 | 2 964 | 0 | 2 964 | 3 133 | 0 | 3 133 | 1 350 | 0 | 1 350 |
45306 | 8 227 | 0 | 8 227 | 0 | 0 | 0 | 182 | 0 | 182 | 8 045 | 0 | 8 045 |
45307 | 101 063 | 0 | 101 063 | 0 | 0 | 0 | 6 943 | 0 | 6 943 | 94 120 | 0 | 94 120 |
45308 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 225 | 0 | 225 | 24 775 | 0 | 24 775 |
45401 | 11 018 | 0 | 11 018 | 9 441 | 0 | 9 441 | 12 939 | 0 | 12 939 | 7 520 | 0 | 7 520 |
45403 | 733 | 0 | 733 | 0 | 0 | 0 | 22 | 0 | 22 | 711 | 0 | 711 |
45404 | 1 606 | 0 | 1 606 | 0 | 0 | 0 | 0 | 0 | 0 | 1 606 | 0 | 1 606 |
45405 | 710 | 0 | 710 | 23 500 | 0 | 23 500 | 420 | 0 | 420 | 23 790 | 0 | 23 790 |
45406 | 188 658 | 0 | 188 658 | 26 126 | 0 | 26 126 | 73 316 | 0 | 73 316 | 141 468 | 0 | 141 468 |
45407 | 854 628 | 0 | 854 628 | 136 357 | 0 | 136 357 | 107 146 | 0 | 107 146 | 883 839 | 0 | 883 839 |
45408 | 418 999 | 0 | 418 999 | 0 | 0 | 0 | 2 397 | 0 | 2 397 | 416 602 | 0 | 416 602 |
45502 | 51 | 0 | 51 | 0 | 0 | 0 | 51 | 0 | 51 | 0 | 0 | 0 |
45503 | 15 | 0 | 15 | 10 | 0 | 10 | 11 | 0 | 11 | 14 | 0 | 14 |
45504 | 17 165 | 0 | 17 165 | 12 529 | 0 | 12 529 | 6 872 | 0 | 6 872 | 22 822 | 0 | 22 822 |
45505 | 33 237 | 0 | 33 237 | 12 123 | 0 | 12 123 | 8 001 | 0 | 8 001 | 37 359 | 0 | 37 359 |
45506 | 913 005 | 0 | 913 005 | 70 016 | 0 | 70 016 | 72 536 | 0 | 72 536 | 910 485 | 0 | 910 485 |
45507 | 3 613 595 | 0 | 3 613 595 | 190 117 | 0 | 190 117 | 72 387 | 0 | 72 387 | 3 731 325 | 0 | 3 731 325 |
45509 | 21 180 | 0 | 21 180 | 23 155 | 0 | 23 155 | 22 921 | 0 | 22 921 | 21 414 | 0 | 21 414 |
45806 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
45809 | 357 | 0 | 357 | 179 | 0 | 179 | 0 | 0 | 0 | 536 | 0 | 536 |
45810 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
45811 | 4 587 | 0 | 4 587 | 0 | 0 | 0 | 4 587 | 0 | 4 587 | 0 | 0 | 0 |
45812 | 147 950 | 0 | 147 950 | 4 450 | 0 | 4 450 | 15 149 | 0 | 15 149 | 137 251 | 0 | 137 251 |
45813 | 3 825 | 0 | 3 825 | 0 | 0 | 0 | 0 | 0 | 0 | 3 825 | 0 | 3 825 |
45814 | 56 878 | 0 | 56 878 | 2 309 | 0 | 2 309 | 2 407 | 0 | 2 407 | 56 780 | 0 | 56 780 |
45815 | 106 417 | 0 | 106 417 | 15 181 | 0 | 15 181 | 12 150 | 0 | 12 150 | 109 448 | 0 | 109 448 |
45911 | 112 | 0 | 112 | 0 | 0 | 0 | 112 | 0 | 112 | 0 | 0 | 0 |
45912 | 1 927 | 0 | 1 927 | 120 | 0 | 120 | 844 | 0 | 844 | 1 203 | 0 | 1 203 |
45914 | 310 | 0 | 310 | 117 | 0 | 117 | 251 | 0 | 251 | 176 | 0 | 176 |
45915 | 7 656 | 0 | 7 656 | 3 554 | 0 | 3 554 | 4 032 | 0 | 4 032 | 7 178 | 0 | 7 178 |
47101 | 19 700 | 0 | 19 700 | 95 314 | 0 | 95 314 | 67 414 | 0 | 67 414 | 47 600 | 0 | 47 600 |
47404 | 0 | 0 | 0 | 2 | 200 781 | 200 783 | 2 | 200 781 | 200 783 | 0 | 0 | 0 |
47408 | 14 203 | 0 | 14 203 | 245 766 | 530 | 246 296 | 243 422 | 530 | 243 952 | 16 547 | 0 | 16 547 |
47415 | 3 341 | 0 | 3 341 | 0 | 0 | 0 | 0 | 0 | 0 | 3 341 | 0 | 3 341 |
47423 | 34 851 | 0 | 34 851 | 31 229 | 26 226 | 57 455 | 1 606 | 26 220 | 27 826 | 64 474 | 6 | 64 480 |
47427 | 36 718 | 0 | 36 718 | 131 345 | 290 | 131 635 | 134 097 | 290 | 134 387 | 33 966 | 0 | 33 966 |
47803 | 4 482 | 0 | 4 482 | 0 | 0 | 0 | 0 | 0 | 0 | 4 482 | 0 | 4 482 |
47901 | 61 565 | 0 | 61 565 | 0 | 0 | 0 | 0 | 0 | 0 | 61 565 | 0 | 61 565 |
50105 | 37 816 | 0 | 37 816 | 232 | 0 | 232 | 0 | 0 | 0 | 38 048 | 0 | 38 048 |
50106 | 414 609 | 0 | 414 609 | 85 674 | 0 | 85 674 | 22 960 | 0 | 22 960 | 477 323 | 0 | 477 323 |
50107 | 176 610 | 0 | 176 610 | 28 563 | 0 | 28 563 | 93 901 | 0 | 93 901 | 111 272 | 0 | 111 272 |
50109 | 0 | 0 | 0 | 10 018 | 0 | 10 018 | 0 | 0 | 0 | 10 018 | 0 | 10 018 |
50121 | 460 | 0 | 460 | 571 | 0 | 571 | 200 | 0 | 200 | 831 | 0 | 831 |
50208 | 203 813 | 0 | 203 813 | 1 360 | 0 | 1 360 | 0 | 0 | 0 | 205 173 | 0 | 205 173 |
50305 | 76 584 | 0 | 76 584 | 484 | 0 | 484 | 0 | 0 | 0 | 77 068 | 0 | 77 068 |
50505 | 13 793 | 0 | 13 793 | 0 | 0 | 0 | 0 | 0 | 0 | 13 793 | 0 | 13 793 |
50705 | 35 375 | 0 | 35 375 | 15 780 | 0 | 15 780 | 4 771 | 0 | 4 771 | 46 384 | 0 | 46 384 |
50706 | 439 408 | 0 | 439 408 | 0 | 0 | 0 | 10 129 | 0 | 10 129 | 429 279 | 0 | 429 279 |
50721 | 15 289 | 0 | 15 289 | 2 972 | 0 | 2 972 | 335 | 0 | 335 | 17 926 | 0 | 17 926 |
51501 | 4 502 | 0 | 4 502 | 81 922 | 0 | 81 922 | 4 542 | 0 | 4 542 | 81 882 | 0 | 81 882 |
51503 | 64 434 | 0 | 64 434 | 0 | 0 | 0 | 64 434 | 0 | 64 434 | 0 | 0 | 0 |
51505 | 17 000 | 0 | 17 000 | 9 041 | 0 | 9 041 | 17 000 | 0 | 17 000 | 9 041 | 0 | 9 041 |
51506 | 230 203 | 0 | 230 203 | 1 748 | 0 | 1 748 | 0 | 0 | 0 | 231 951 | 0 | 231 951 |
51507 | 226 | 0 | 226 | 0 | 0 | 0 | 10 | 0 | 10 | 216 | 0 | 216 |
51509 | 2 998 | 0 | 2 998 | 0 | 0 | 0 | 0 | 0 | 0 | 2 998 | 0 | 2 998 |
60202 | 33 437 | 0 | 33 437 | 0 | 0 | 0 | 0 | 0 | 0 | 33 437 | 0 | 33 437 |
60302 | 4 502 | 0 | 4 502 | 1 635 | 0 | 1 635 | 965 | 0 | 965 | 5 172 | 0 | 5 172 |
60306 | 1 842 | 0 | 1 842 | 22 350 | 0 | 22 350 | 21 953 | 0 | 21 953 | 2 239 | 0 | 2 239 |
60308 | 770 | 121 | 891 | 1 997 | 6 | 2 003 | 2 035 | 127 | 2 162 | 732 | 0 | 732 |
60310 | 595 | 0 | 595 | 1 793 | 0 | 1 793 | 1 862 | 0 | 1 862 | 526 | 0 | 526 |
60312 | 419 274 | 0 | 419 274 | 21 539 | 0 | 21 539 | 22 120 | 0 | 22 120 | 418 693 | 0 | 418 693 |
60314 | 0 | 249 | 249 | 0 | 1 786 | 1 786 | 0 | 7 | 7 | 0 | 2 028 | 2 028 |
60323 | 60 763 | 0 | 60 763 | 1 138 | 9 | 1 147 | 366 | 9 | 375 | 61 535 | 0 | 61 535 |
60347 | 0 | 0 | 0 | 7 700 | 0 | 7 700 | 1 624 | 0 | 1 624 | 6 076 | 0 | 6 076 |
60401 | 1 011 916 | 0 | 1 011 916 | 2 748 | 0 | 2 748 | 596 | 0 | 596 | 1 014 068 | 0 | 1 014 068 |
60404 | 1 953 | 0 | 1 953 | 0 | 0 | 0 | 0 | 0 | 0 | 1 953 | 0 | 1 953 |
60410 | 33 373 | 0 | 33 373 | 0 | 0 | 0 | 0 | 0 | 0 | 33 373 | 0 | 33 373 |
60411 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
60412 | 11 605 | 0 | 11 605 | 0 | 0 | 0 | 0 | 0 | 0 | 11 605 | 0 | 11 605 |
60701 | 1 662 | 0 | 1 662 | 2 209 | 0 | 2 209 | 2 728 | 0 | 2 728 | 1 143 | 0 | 1 143 |
61002 | 150 | 0 | 150 | 113 | 0 | 113 | 126 | 0 | 126 | 137 | 0 | 137 |
61008 | 4 432 | 0 | 4 432 | 1 135 | 0 | 1 135 | 1 154 | 0 | 1 154 | 4 413 | 0 | 4 413 |
61009 | 3 923 | 0 | 3 923 | 1 150 | 0 | 1 150 | 789 | 0 | 789 | 4 284 | 0 | 4 284 |
61010 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
61011 | 10 346 | 0 | 10 346 | 0 | 0 | 0 | 0 | 0 | 0 | 10 346 | 0 | 10 346 |
61209 | 0 | 0 | 0 | 825 | 0 | 825 | 825 | 0 | 825 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 134 482 | 0 | 134 482 | 134 482 | 0 | 134 482 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 16 661 | 0 | 16 661 | 16 661 | 0 | 16 661 | 0 | 0 | 0 |
61403 | 16 749 | 0 | 16 749 | 1 647 | 0 | 1 647 | 187 | 0 | 187 | 18 209 | 0 | 18 209 |
70606 | 1 722 337 | 0 | 1 722 337 | 311 040 | 0 | 311 040 | 1 867 | 0 | 1 867 | 2 031 510 | 0 | 2 031 510 |
70607 | 980 | 0 | 980 | 1 298 | 0 | 1 298 | 937 | 0 | 937 | 1 341 | 0 | 1 341 |
70608 | 129 339 | 0 | 129 339 | 26 213 | 0 | 26 213 | 0 | 0 | 0 | 155 552 | 0 | 155 552 |
70609 | 47 259 | 0 | 47 259 | 13 456 | 0 | 13 456 | 0 | 0 | 0 | 60 715 | 0 | 60 715 |
70611 | 20 895 | 0 | 20 895 | 8 870 | 0 | 8 870 | 162 | 0 | 162 | 29 603 | 0 | 29 603 |
Итого по активу (баланс) | 21 515 384 | 310 222 | 21 825 606 | 97 413 497 | 920 451 | 98 333 948 | 97 780 383 | 915 725 | 98 696 108 | 21 148 498 | 314 948 | 21 463 446 |
Пассив | ||||||||||||
10207 | 1 122 943 | 0 | 1 122 943 | 0 | 0 | 0 | 0 | 0 | 0 | 1 122 943 | 0 | 1 122 943 |
10601 | 401 033 | 0 | 401 033 | 0 | 0 | 0 | 0 | 0 | 0 | 401 033 | 0 | 401 033 |
10602 | 176 000 | 0 | 176 000 | 0 | 0 | 0 | 0 | 0 | 0 | 176 000 | 0 | 176 000 |
10603 | 15 289 | 0 | 15 289 | 335 | 0 | 335 | 2 972 | 0 | 2 972 | 17 926 | 0 | 17 926 |
10701 | 244 118 | 0 | 244 118 | 0 | 0 | 0 | 0 | 0 | 0 | 244 118 | 0 | 244 118 |
10801 | 9 907 | 0 | 9 907 | 0 | 0 | 0 | 0 | 0 | 0 | 9 907 | 0 | 9 907 |
20309 | 0 | 40 341 | 40 341 | 0 | 3 484 | 3 484 | 0 | 25 249 | 25 249 | 0 | 62 106 | 62 106 |
30109 | 81 | 0 | 81 | 10 031 | 0 | 10 031 | 15 000 | 0 | 15 000 | 5 050 | 0 | 5 050 |
30126 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 3 294 | 3 294 | 0 | 3 294 | 3 294 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 48 630 | 538 | 49 168 | 48 630 | 538 | 49 168 | 0 | 0 | 0 |
30226 | 48 | 0 | 48 | 0 | 0 | 0 | 3 | 0 | 3 | 51 | 0 | 51 |
30232 | 53 623 | 2 651 | 56 274 | 2 380 460 | 61 541 | 2 442 001 | 2 354 488 | 60 317 | 2 414 805 | 27 651 | 1 427 | 29 078 |
30601 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
31309 | 169 000 | 0 | 169 000 | 130 | 0 | 130 | 0 | 0 | 0 | 168 870 | 0 | 168 870 |
32211 | 483 | 0 | 483 | 483 | 0 | 483 | 0 | 0 | 0 | 0 | 0 | 0 |
40116 | 8 352 | 0 | 8 352 | 12 834 | 0 | 12 834 | 6 954 | 0 | 6 954 | 2 472 | 0 | 2 472 |
40302 | 1 382 | 0 | 1 382 | 803 | 0 | 803 | 941 | 0 | 941 | 1 520 | 0 | 1 520 |
40401 | 3 990 | 0 | 3 990 | 18 434 | 0 | 18 434 | 18 921 | 0 | 18 921 | 4 477 | 0 | 4 477 |
40502 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
40503 | 448 108 | 238 | 448 346 | 261 179 | 6 125 | 267 304 | 64 639 | 8 264 | 72 903 | 251 568 | 2 377 | 253 945 |
40601 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40602 | 121 171 | 238 | 121 409 | 981 650 | 155 | 981 805 | 1 031 801 | 157 | 1 031 958 | 171 322 | 240 | 171 562 |
40603 | 1 308 | 0 | 1 308 | 713 | 0 | 713 | 1 178 | 0 | 1 178 | 1 773 | 0 | 1 773 |
40701 | 22 774 | 0 | 22 774 | 1 712 275 | 0 | 1 712 275 | 1 800 258 | 0 | 1 800 258 | 110 757 | 0 | 110 757 |
40702 | 1 685 535 | 2 138 | 1 687 673 | 10 106 337 | 85 689 | 10 192 026 | 9 600 205 | 94 935 | 9 695 140 | 1 179 403 | 11 384 | 1 190 787 |
40703 | 260 978 | 0 | 260 978 | 364 583 | 0 | 364 583 | 305 351 | 0 | 305 351 | 201 746 | 0 | 201 746 |
40802 | 311 662 | 98 | 311 760 | 1 691 254 | 2 854 | 1 694 108 | 1 718 366 | 3 187 | 1 721 553 | 338 774 | 431 | 339 205 |
40807 | 144 | 0 | 144 | 703 | 0 | 703 | 568 | 0 | 568 | 9 | 0 | 9 |
40814 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
40817 | 2 168 995 | 6 362 | 2 175 357 | 2 989 110 | 3 572 | 2 992 682 | 2 881 455 | 3 783 | 2 885 238 | 2 061 340 | 6 573 | 2 067 913 |
40820 | 5 348 | 1 517 | 6 865 | 2 470 | 229 | 2 699 | 2 427 | 59 | 2 486 | 5 305 | 1 347 | 6 652 |
40821 | 17 876 | 0 | 17 876 | 241 453 | 0 | 241 453 | 241 123 | 0 | 241 123 | 17 546 | 0 | 17 546 |
40903 | 7 174 | 0 | 7 174 | 6 217 | 0 | 6 217 | 5 542 | 0 | 5 542 | 6 499 | 0 | 6 499 |
40905 | 36 | 135 | 171 | 16 916 | 1 722 | 18 638 | 16 917 | 1 726 | 18 643 | 37 | 139 | 176 |
40906 | 32 551 | 0 | 32 551 | 483 891 | 0 | 483 891 | 463 652 | 0 | 463 652 | 12 312 | 0 | 12 312 |
40909 | 0 | 0 | 0 | 1 043 | 787 | 1 830 | 1 043 | 787 | 1 830 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 59 | 43 | 102 | 59 | 43 | 102 | 0 | 0 | 0 |
40911 | 3 668 | 0 | 3 668 | 229 515 | 0 | 229 515 | 227 571 | 0 | 227 571 | 1 724 | 0 | 1 724 |
40912 | 0 | 24 | 24 | 25 707 | 13 106 | 38 813 | 25 707 | 13 082 | 38 789 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 17 139 | 18 136 | 35 275 | 17 139 | 18 136 | 35 275 | 0 | 0 | 0 |
41801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
41802 | 847 | 0 | 847 | 847 | 0 | 847 | 0 | 0 | 0 | 0 | 0 | 0 |
41807 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42001 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42006 | 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 | 42 | 0 | 42 | 0 | 0 | 0 | 2 | 0 | 2 | 44 | 0 | 44 |
42104 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 2 055 | 0 | 2 055 | 0 | 0 | 0 | 0 | 0 | 0 | 2 055 | 0 | 2 055 |
42106 | 87 839 | 0 | 87 839 | 25 100 | 0 | 25 100 | 18 505 | 0 | 18 505 | 81 244 | 0 | 81 244 |
42107 | 100 075 | 0 | 100 075 | 0 | 0 | 0 | 0 | 0 | 0 | 100 075 | 0 | 100 075 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 361 | 0 | 1 361 | 1 361 | 0 | 1 361 |
42205 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
42206 | 6 150 | 0 | 6 150 | 0 | 0 | 0 | 0 | 0 | 0 | 6 150 | 0 | 6 150 |
42207 | 482 577 | 0 | 482 577 | 0 | 0 | 0 | 0 | 0 | 0 | 482 577 | 0 | 482 577 |
42301 | 25 310 | 266 | 25 576 | 10 344 | 9 | 10 353 | 9 419 | 10 | 9 429 | 24 385 | 267 | 24 652 |
42303 | 15 823 | 0 | 15 823 | 9 340 | 0 | 9 340 | 3 803 | 0 | 3 803 | 10 286 | 0 | 10 286 |
42304 | 63 395 | 27 031 | 90 426 | 10 346 | 3 919 | 14 265 | 14 349 | 4 188 | 18 537 | 67 398 | 27 300 | 94 698 |
42305 | 2 295 676 | 241 824 | 2 537 500 | 397 151 | 20 109 | 417 260 | 389 727 | 26 876 | 416 603 | 2 288 252 | 248 591 | 2 536 843 |
42306 | 5 844 295 | 35 407 | 5 879 702 | 668 166 | 2 096 | 670 262 | 673 167 | 3 365 | 676 532 | 5 849 296 | 36 676 | 5 885 972 |
42307 | 384 586 | 8 109 | 392 695 | 495 572 | 41 815 | 537 387 | 525 681 | 40 545 | 566 226 | 414 695 | 6 839 | 421 534 |
42309 | 519 | 0 | 519 | 8 | 0 | 8 | 0 | 0 | 0 | 511 | 0 | 511 |
42601 | 0 | 19 | 19 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 20 | 20 |
42604 | 0 | 1 201 | 1 201 | 0 | 42 | 42 | 0 | 49 | 49 | 0 | 1 208 | 1 208 |
42605 | 50 | 598 | 648 | 0 | 21 | 21 | 0 | 26 | 26 | 50 | 603 | 653 |
42606 | 10 353 | 0 | 10 353 | 4 | 0 | 4 | 131 | 0 | 131 | 10 480 | 0 | 10 480 |
42607 | 1 230 | 2 | 1 232 | 1 111 | 0 | 1 111 | 837 | 0 | 837 | 956 | 2 | 958 |
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 |
44915 | 6 310 | 0 | 6 310 | 188 | 0 | 188 | 133 | 0 | 133 | 6 255 | 0 | 6 255 |
45015 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
45115 | 3 142 | 0 | 3 142 | 42 | 0 | 42 | 643 | 0 | 643 | 3 743 | 0 | 3 743 |
45215 | 211 103 | 0 | 211 103 | 61 787 | 0 | 61 787 | 66 519 | 0 | 66 519 | 215 835 | 0 | 215 835 |
45315 | 1 921 | 0 | 1 921 | 180 | 0 | 180 | 140 | 0 | 140 | 1 881 | 0 | 1 881 |
45415 | 29 953 | 0 | 29 953 | 10 422 | 0 | 10 422 | 13 407 | 0 | 13 407 | 32 938 | 0 | 32 938 |
45515 | 168 102 | 0 | 168 102 | 14 590 | 0 | 14 590 | 23 893 | 0 | 23 893 | 177 405 | 0 | 177 405 |
45818 | 283 404 | 0 | 283 404 | 18 257 | 0 | 18 257 | 11 351 | 0 | 11 351 | 276 498 | 0 | 276 498 |
45918 | 3 689 | 0 | 3 689 | 342 | 0 | 342 | 467 | 0 | 467 | 3 814 | 0 | 3 814 |
47108 | 1 717 | 0 | 1 717 | 7 033 | 0 | 7 033 | 9 960 | 0 | 9 960 | 4 644 | 0 | 4 644 |
47407 | 0 | 0 | 0 | 87 565 | 126 843 | 214 408 | 87 565 | 143 257 | 230 822 | 0 | 16 414 | 16 414 |
47411 | 247 274 | 1 875 | 249 149 | 47 767 | 1 619 | 49 386 | 63 278 | 1 322 | 64 600 | 262 785 | 1 578 | 264 363 |
47416 | 6 796 | 0 | 6 796 | 47 596 | 0 | 47 596 | 45 917 | 0 | 45 917 | 5 117 | 0 | 5 117 |
47422 | 9 004 | 0 | 9 004 | 1 737 842 | 60 845 | 1 798 687 | 1 738 612 | 60 845 | 1 799 457 | 9 774 | 0 | 9 774 |
47425 | 48 721 | 0 | 48 721 | 12 938 | 0 | 12 938 | 35 195 | 0 | 35 195 | 70 978 | 0 | 70 978 |
47426 | 12 642 | 14 | 12 656 | 14 012 | 4 | 14 016 | 14 098 | 2 | 14 100 | 12 728 | 12 | 12 740 |
47804 | 941 | 0 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 0 | 941 |
47902 | 19 095 | 0 | 19 095 | 0 | 0 | 0 | 0 | 0 | 0 | 19 095 | 0 | 19 095 |
50120 | 1 573 | 0 | 1 573 | 936 | 0 | 936 | 1 298 | 0 | 1 298 | 1 935 | 0 | 1 935 |
50408 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 |
50507 | 13 793 | 0 | 13 793 | 0 | 0 | 0 | 0 | 0 | 0 | 13 793 | 0 | 13 793 |
50719 | 6 478 | 0 | 6 478 | 0 | 0 | 0 | 0 | 0 | 0 | 6 478 | 0 | 6 478 |
50720 | 191 667 | 0 | 191 667 | 33 877 | 0 | 33 877 | 56 | 0 | 56 | 157 846 | 0 | 157 846 |
51510 | 7 304 | 0 | 7 304 | 45 | 0 | 45 | 1 878 | 0 | 1 878 | 9 137 | 0 | 9 137 |
52301 | 69 000 | 0 | 69 000 | 7 000 | 0 | 7 000 | 18 750 | 0 | 18 750 | 80 750 | 0 | 80 750 |
52305 | 16 750 | 0 | 16 750 | 16 750 | 0 | 16 750 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 9 710 | 0 | 9 710 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 7 710 | 0 | 7 710 |
52501 | 606 | 0 | 606 | 174 | 0 | 174 | 450 | 0 | 450 | 882 | 0 | 882 |
60206 | 722 | 0 | 722 | 0 | 0 | 0 | 0 | 0 | 0 | 722 | 0 | 722 |
60301 | 25 261 | 0 | 25 261 | 29 963 | 0 | 29 963 | 26 455 | 0 | 26 455 | 21 753 | 0 | 21 753 |
60305 | 12 564 | 0 | 12 564 | 36 963 | 0 | 36 963 | 37 556 | 0 | 37 556 | 13 157 | 0 | 13 157 |
60307 | 4 | 0 | 4 | 189 | 0 | 189 | 187 | 0 | 187 | 2 | 0 | 2 |
60309 | 32 340 | 0 | 32 340 | 5 556 | 0 | 5 556 | 3 559 | 0 | 3 559 | 30 343 | 0 | 30 343 |
60311 | 1 542 | 0 | 1 542 | 2 431 | 0 | 2 431 | 3 062 | 0 | 3 062 | 2 173 | 0 | 2 173 |
60320 | 31 232 | 0 | 31 232 | 31 232 | 0 | 31 232 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 770 | 0 | 770 | 452 | 0 | 452 | 522 | 0 | 522 | 840 | 0 | 840 |
60324 | 108 541 | 0 | 108 541 | 416 | 0 | 416 | 1 181 | 0 | 1 181 | 109 306 | 0 | 109 306 |
60601 | 269 300 | 0 | 269 300 | 519 | 0 | 519 | 3 925 | 0 | 3 925 | 272 706 | 0 | 272 706 |
61012 | 2 523 | 0 | 2 523 | 0 | 0 | 0 | 0 | 0 | 0 | 2 523 | 0 | 2 523 |
61304 | 273 | 0 | 273 | 15 | 0 | 15 | 48 | 0 | 48 | 306 | 0 | 306 |
61501 | 86 | 0 | 86 | 1 | 0 | 1 | 158 | 0 | 158 | 243 | 0 | 243 |
70601 | 1 809 711 | 0 | 1 809 711 | 202 | 0 | 202 | 310 704 | 0 | 310 704 | 2 120 213 | 0 | 2 120 213 |
70602 | 3 046 | 0 | 3 046 | 200 | 0 | 200 | 571 | 0 | 571 | 3 417 | 0 | 3 417 |
70603 | 122 293 | 0 | 122 293 | 0 | 0 | 0 | 24 225 | 0 | 24 225 | 146 518 | 0 | 146 518 |
70604 | 47 778 | 0 | 47 778 | 0 | 0 | 0 | 13 449 | 0 | 13 449 | 61 227 | 0 | 61 227 |
Итого по пассиву (баланс) | 21 455 518 | 370 088 | 21 825 606 | 25 466 829 | 458 597 | 25 925 426 | 25 049 223 | 514 043 | 25 563 266 | 21 037 912 | 425 534 | 21 463 446 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 2 672 471 | 66 556 | 2 739 027 | 0 | 2 719 | 2 719 | 0 | 2 351 | 2 351 | 2 672 471 | 66 924 | 2 739 395 |
90901 | 406 | 127 915 | 128 321 | 17 393 | 5 227 | 22 620 | 14 890 | 4 519 | 19 409 | 2 909 | 128 623 | 131 532 |
90902 | 2 361 943 | 24 | 2 361 967 | 141 188 | 0 | 141 188 | 199 837 | 1 | 199 838 | 2 303 294 | 23 | 2 303 317 |
91202 | 648 | 0 | 648 | 82 | 0 | 82 | 157 | 0 | 157 | 573 | 0 | 573 |
91203 | 4 378 | 0 | 4 378 | 263 | 0 | 263 | 7 | 0 | 7 | 4 634 | 0 | 4 634 |
91207 | 16 | 0 | 16 | 2 | 0 | 2 | 4 | 0 | 4 | 14 | 0 | 14 |
91414 | 11 321 593 | 38 889 | 11 360 482 | 904 015 | 1 589 | 905 604 | 364 726 | 1 373 | 366 099 | 11 860 882 | 39 105 | 11 899 987 |
91416 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
91501 | 56 244 | 0 | 56 244 | 0 | 0 | 0 | 0 | 0 | 0 | 56 244 | 0 | 56 244 |
91604 | 80 986 | 0 | 80 986 | 7 480 | 0 | 7 480 | 7 773 | 0 | 7 773 | 80 693 | 0 | 80 693 |
91704 | 27 878 | 0 | 27 878 | 242 | 0 | 242 | 20 | 0 | 20 | 28 100 | 0 | 28 100 |
91802 | 112 548 | 0 | 112 548 | 45 | 0 | 45 | 11 | 0 | 11 | 112 582 | 0 | 112 582 |
91803 | 1 858 | 0 | 1 858 | 1 | 0 | 1 | 0 | 0 | 0 | 1 859 | 0 | 1 859 |
99998 | 13 270 196 | 0 | 13 270 196 | 1 738 525 | 0 | 1 738 525 | 1 273 850 | 0 | 1 273 850 | 13 734 871 | 0 | 13 734 871 |
Итого по активу (баланс) | 29 911 165 | 233 384 | 30 144 549 | 2 929 236 | 9 535 | 2 938 771 | 1 861 275 | 8 244 | 1 869 519 | 30 979 126 | 234 675 | 31 213 801 |
Пассив | ||||||||||||
91311 | 1 975 330 | 53 316 | 2 028 646 | 20 589 | 1 883 | 22 472 | 26 220 | 2 178 | 28 398 | 1 980 961 | 53 611 | 2 034 572 |
91312 | 9 756 264 | 0 | 9 756 264 | 467 737 | 0 | 467 737 | 977 276 | 0 | 977 276 | 10 265 803 | 0 | 10 265 803 |
91315 | 593 622 | 33 278 | 626 900 | 74 394 | 1 176 | 75 570 | 30 067 | 1 360 | 31 427 | 549 295 | 33 462 | 582 757 |
91316 | 243 451 | 0 | 243 451 | 180 450 | 0 | 180 450 | 153 808 | 0 | 153 808 | 216 809 | 0 | 216 809 |
91317 | 600 980 | 0 | 600 980 | 511 686 | 0 | 511 686 | 531 790 | 0 | 531 790 | 621 084 | 0 | 621 084 |
91318 | 194 | 0 | 194 | 15 936 | 0 | 15 936 | 15 827 | 0 | 15 827 | 85 | 0 | 85 |
91507 | 13 761 | 0 | 13 761 | 0 | 0 | 0 | 0 | 0 | 0 | 13 761 | 0 | 13 761 |
99999 | 16 874 353 | 0 | 16 874 353 | 584 240 | 0 | 584 240 | 1 188 817 | 0 | 1 188 817 | 17 478 930 | 0 | 17 478 930 |
Итого по пассиву (баланс) | 30 057 955 | 86 594 | 30 144 549 | 1 855 032 | 3 059 | 1 858 091 | 2 923 805 | 3 538 | 2 927 343 | 31 126 728 | 87 073 | 31 213 801 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93311 | 227 403 | 350 687 | 578 090 | 1 511 | 14 331 | 15 842 | 0 | 12 389 | 12 389 | 228 914 | 352 629 | 581 543 |
93411 | 0 | 531 451 | 531 451 | 0 | 167 814 | 167 814 | 0 | 110 301 | 110 301 | 0 | 588 964 | 588 964 |
93801 | 0 | 0 | 0 | 12 389 | 0 | 12 389 | 12 389 | 0 | 12 389 | 0 | 0 | 0 |
93802 | 19 632 | 0 | 19 632 | 76 477 | 0 | 76 477 | 96 109 | 0 | 96 109 | 0 | 0 | 0 |
Итого по активу (баланс) | 247 035 | 882 138 | 1 129 173 | 90 377 | 182 145 | 272 522 | 108 498 | 122 690 | 231 188 | 228 914 | 941 593 | 1 170 507 |
Пассив | ||||||||||||
96311 | 631 742 | 0 | 631 742 | 81 420 | 0 | 81 420 | 75 719 | 0 | 75 719 | 626 041 | 0 | 626 041 |
96411 | 0 | 261 538 | 261 538 | 0 | 15 564 | 15 564 | 0 | 43 021 | 43 021 | 0 | 288 995 | 288 995 |
96511 | 227 402 | 0 | 227 402 | 0 | 0 | 0 | 1 512 | 0 | 1 512 | 228 914 | 0 | 228 914 |
96801 | 8 491 | 0 | 8 491 | 12 389 | 0 | 12 389 | 14 330 | 0 | 14 330 | 10 432 | 0 | 10 432 |
96802 | 0 | 0 | 0 | 92 262 | 0 | 92 262 | 108 387 | 0 | 108 387 | 16 125 | 0 | 16 125 |
Итого по пассиву (баланс) | 867 635 | 261 538 | 1 129 173 | 186 071 | 15 564 | 201 635 | 199 948 | 43 021 | 242 969 | 881 512 | 288 995 | 1 170 507 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 186,0000 | 0 | 0 | 15,0000 | 0 | 0 | 2,0000 | 0 | 0 | 199,0000 |
98010 | 0 | 0 | 2 105 716,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 105 716,0000 |
98015 | 0 | 0 | 255 951 765,0000 | 0 | 0 | 367 100,0000 | 0 | 0 | 360 414,0000 | 0 | 0 | 255 958 451,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 258 057 668,0000 | 0 | 0 | 367 120,0000 | 0 | 0 | 360 421,0000 | 0 | 0 | 258 064 367,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 824 416,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 824 416,0000 |
98050 | 0 | 0 | 255 953 552,0000 | 0 | 0 | 320 816,0000 | 0 | 0 | 327 115,0000 | 0 | 0 | 255 959 851,0000 |
98070 | 0 | 0 | 279 700,0000 | 0 | 0 | 39 600,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 280 100,0000 |
Итого по пассиву (баланс) | 0 | 0 | 258 057 668,0000 | 0 | 0 | 360 416,0000 | 0 | 0 | 367 115,0000 | 0 | 0 | 258 064 367,0000 |
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