Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 98 577 | 0 | 98 577 | 2 435 | 0 | 2 435 | 12 918 | 0 | 12 918 | 88 094 | 0 | 88 094 |
20202 | 273 707 | 63 861 | 337 568 | 4 835 719 | 240 460 | 5 076 179 | 4 768 010 | 249 510 | 5 017 520 | 341 416 | 54 811 | 396 227 |
20208 | 169 736 | 262 | 169 998 | 1 955 194 | 2 581 | 1 957 775 | 1 939 605 | 2 633 | 1 942 238 | 185 325 | 210 | 185 535 |
20209 | 40 148 | 2 466 | 42 614 | 3 335 282 | 123 003 | 3 458 285 | 3 350 532 | 123 281 | 3 473 813 | 24 898 | 2 188 | 27 086 |
20302 | 0 | 135 499 | 135 499 | 0 | 58 401 | 58 401 | 0 | 68 101 | 68 101 | 0 | 125 799 | 125 799 |
20305 | 0 | 0 | 0 | 0 | 87 433 | 87 433 | 0 | 87 433 | 87 433 | 0 | 0 | 0 |
20308 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30102 | 254 259 | 0 | 254 259 | 13 266 829 | 0 | 13 266 829 | 13 225 961 | 0 | 13 225 961 | 295 127 | 0 | 295 127 |
30110 | 30 388 | 143 530 | 173 918 | 1 111 888 | 206 197 | 1 318 085 | 1 101 642 | 243 682 | 1 345 324 | 40 634 | 106 045 | 146 679 |
30114 | 0 | 11 367 | 11 367 | 0 | 22 528 | 22 528 | 0 | 23 176 | 23 176 | 0 | 10 719 | 10 719 |
30118 | 0 | 0 | 0 | 0 | 39 006 | 39 006 | 0 | 224 | 224 | 0 | 38 782 | 38 782 |
30202 | 157 256 | 0 | 157 256 | 0 | 0 | 0 | 2 510 | 0 | 2 510 | 154 746 | 0 | 154 746 |
30204 | 4 904 | 0 | 4 904 | 215 | 0 | 215 | 0 | 0 | 0 | 5 119 | 0 | 5 119 |
30210 | 5 000 | 0 | 5 000 | 178 044 | 0 | 178 044 | 183 044 | 0 | 183 044 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 50 699 | 15 431 | 66 130 | 50 699 | 15 431 | 66 130 | 0 | 0 | 0 |
30233 | 24 556 | 1 426 | 25 982 | 150 168 | 1 780 | 151 948 | 155 940 | 1 884 | 157 824 | 18 784 | 1 322 | 20 106 |
30402 | 3 302 | 0 | 3 302 | 36 636 373 | 0 | 36 636 373 | 36 636 433 | 0 | 36 636 433 | 3 242 | 0 | 3 242 |
30602 | 151 | 0 | 151 | 96 104 | 0 | 96 104 | 95 086 | 0 | 95 086 | 1 169 | 0 | 1 169 |
31902 | 0 | 0 | 0 | 27 813 700 | 0 | 27 813 700 | 26 448 400 | 0 | 26 448 400 | 1 365 300 | 0 | 1 365 300 |
31903 | 1 759 800 | 0 | 1 759 800 | 6 422 600 | 0 | 6 422 600 | 8 182 400 | 0 | 8 182 400 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 895 000 | 0 | 1 895 000 | 1 895 000 | 0 | 1 895 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 890 000 | 0 | 1 890 000 | 1 890 000 | 0 | 1 890 000 | 0 | 0 | 0 |
32009 | 0 | 481 | 481 | 0 | 26 | 26 | 0 | 36 | 36 | 0 | 471 | 471 |
32109 | 0 | 820 | 820 | 0 | 45 | 45 | 0 | 60 | 60 | 0 | 805 | 805 |
32201 | 0 | 2 297 | 2 297 | 0 | 126 | 126 | 0 | 170 | 170 | 0 | 2 253 | 2 253 |
44608 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
44901 | 0 | 0 | 0 | 81 761 | 0 | 81 761 | 81 761 | 0 | 81 761 | 0 | 0 | 0 |
44906 | 500 | 0 | 500 | 0 | 0 | 0 | 125 | 0 | 125 | 375 | 0 | 375 |
44907 | 344 429 | 0 | 344 429 | 100 000 | 0 | 100 000 | 30 179 | 0 | 30 179 | 414 250 | 0 | 414 250 |
45007 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 |
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 | 145 900 | 0 | 145 900 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 141 900 | 0 | 141 900 |
45108 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45201 | 42 717 | 0 | 42 717 | 28 577 | 0 | 28 577 | 50 606 | 0 | 50 606 | 20 688 | 0 | 20 688 |
45203 | 0 | 0 | 0 | 82 324 | 0 | 82 324 | 80 000 | 0 | 80 000 | 2 324 | 0 | 2 324 |
45204 | 27 200 | 0 | 27 200 | 0 | 0 | 0 | 0 | 0 | 0 | 27 200 | 0 | 27 200 |
45205 | 96 623 | 0 | 96 623 | 4 000 | 0 | 4 000 | 36 559 | 0 | 36 559 | 64 064 | 0 | 64 064 |
45206 | 1 218 513 | 0 | 1 218 513 | 116 577 | 0 | 116 577 | 251 909 | 0 | 251 909 | 1 083 181 | 0 | 1 083 181 |
45207 | 2 020 751 | 65 634 | 2 086 385 | 264 927 | 3 598 | 268 525 | 119 578 | 4 856 | 124 434 | 2 166 100 | 64 376 | 2 230 476 |
45208 | 651 991 | 0 | 651 991 | 121 820 | 0 | 121 820 | 10 508 | 0 | 10 508 | 763 303 | 0 | 763 303 |
45301 | 149 | 0 | 149 | 1 565 | 0 | 1 565 | 342 | 0 | 342 | 1 372 | 0 | 1 372 |
45306 | 2 423 | 0 | 2 423 | 0 | 0 | 0 | 440 | 0 | 440 | 1 983 | 0 | 1 983 |
45307 | 71 087 | 0 | 71 087 | 7 300 | 0 | 7 300 | 2 022 | 0 | 2 022 | 76 365 | 0 | 76 365 |
45308 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 125 | 0 | 125 | 22 375 | 0 | 22 375 |
45401 | 23 447 | 0 | 23 447 | 23 222 | 0 | 23 222 | 26 875 | 0 | 26 875 | 19 794 | 0 | 19 794 |
45404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45405 | 1 175 | 0 | 1 175 | 21 709 | 0 | 21 709 | 14 746 | 0 | 14 746 | 8 138 | 0 | 8 138 |
45406 | 91 081 | 0 | 91 081 | 28 150 | 0 | 28 150 | 14 906 | 0 | 14 906 | 104 325 | 0 | 104 325 |
45407 | 637 104 | 0 | 637 104 | 114 084 | 0 | 114 084 | 17 020 | 0 | 17 020 | 734 168 | 0 | 734 168 |
45408 | 394 384 | 0 | 394 384 | 15 289 | 0 | 15 289 | 1 979 | 0 | 1 979 | 407 694 | 0 | 407 694 |
45502 | 0 | 0 | 0 | 260 | 0 | 260 | 4 | 0 | 4 | 256 | 0 | 256 |
45503 | 58 | 0 | 58 | 53 | 0 | 53 | 43 | 0 | 43 | 68 | 0 | 68 |
45504 | 15 132 | 0 | 15 132 | 13 689 | 0 | 13 689 | 5 589 | 0 | 5 589 | 23 232 | 0 | 23 232 |
45505 | 30 040 | 0 | 30 040 | 8 170 | 0 | 8 170 | 5 739 | 0 | 5 739 | 32 471 | 0 | 32 471 |
45506 | 885 572 | 0 | 885 572 | 97 883 | 0 | 97 883 | 63 037 | 0 | 63 037 | 920 418 | 0 | 920 418 |
45507 | 2 189 041 | 0 | 2 189 041 | 174 685 | 0 | 174 685 | 39 831 | 0 | 39 831 | 2 323 895 | 0 | 2 323 895 |
45509 | 19 855 | 0 | 19 855 | 23 424 | 0 | 23 424 | 24 392 | 0 | 24 392 | 18 887 | 0 | 18 887 |
45806 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
45809 | 1 995 | 0 | 1 995 | 179 | 0 | 179 | 1 995 | 0 | 1 995 | 179 | 0 | 179 |
45810 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45812 | 113 818 | 0 | 113 818 | 3 609 | 0 | 3 609 | 1 937 | 0 | 1 937 | 115 490 | 0 | 115 490 |
45813 | 140 | 0 | 140 | 0 | 0 | 0 | 30 | 0 | 30 | 110 | 0 | 110 |
45814 | 60 321 | 0 | 60 321 | 1 970 | 0 | 1 970 | 2 510 | 0 | 2 510 | 59 781 | 0 | 59 781 |
45815 | 66 764 | 0 | 66 764 | 10 112 | 0 | 10 112 | 9 434 | 0 | 9 434 | 67 442 | 0 | 67 442 |
45912 | 2 072 | 0 | 2 072 | 88 | 13 | 101 | 1 120 | 0 | 1 120 | 1 040 | 13 | 1 053 |
45914 | 145 | 0 | 145 | 87 | 0 | 87 | 101 | 0 | 101 | 131 | 0 | 131 |
45915 | 5 377 | 0 | 5 377 | 2 585 | 0 | 2 585 | 2 707 | 0 | 2 707 | 5 255 | 0 | 5 255 |
47101 | 401 | 0 | 401 | 63 604 | 0 | 63 604 | 41 005 | 0 | 41 005 | 23 000 | 0 | 23 000 |
47408 | 1 | 0 | 1 | 305 289 | 143 811 | 449 100 | 282 326 | 143 811 | 426 137 | 22 964 | 0 | 22 964 |
47415 | 1 891 | 0 | 1 891 | 0 | 0 | 0 | 7 | 0 | 7 | 1 884 | 0 | 1 884 |
47423 | 32 954 | 1 484 | 34 438 | 32 991 | 50 152 | 83 143 | 30 966 | 50 349 | 81 315 | 34 979 | 1 287 | 36 266 |
47427 | 14 919 | 0 | 14 919 | 94 674 | 464 | 95 138 | 108 703 | 464 | 109 167 | 890 | 0 | 890 |
47803 | 5 976 | 0 | 5 976 | 0 | 0 | 0 | 299 | 0 | 299 | 5 677 | 0 | 5 677 |
47901 | 124 364 | 0 | 124 364 | 0 | 0 | 0 | 0 | 0 | 0 | 124 364 | 0 | 124 364 |
50106 | 396 387 | 0 | 396 387 | 5 603 | 0 | 5 603 | 50 426 | 0 | 50 426 | 351 564 | 0 | 351 564 |
50107 | 413 083 | 0 | 413 083 | 45 314 | 0 | 45 314 | 49 428 | 0 | 49 428 | 408 969 | 0 | 408 969 |
50121 | 1 498 | 0 | 1 498 | 571 | 0 | 571 | 769 | 0 | 769 | 1 300 | 0 | 1 300 |
50205 | 65 230 | 0 | 65 230 | 400 | 0 | 400 | 0 | 0 | 0 | 65 630 | 0 | 65 630 |
50208 | 203 770 | 0 | 203 770 | 1 345 | 0 | 1 345 | 0 | 0 | 0 | 205 115 | 0 | 205 115 |
50305 | 76 346 | 0 | 76 346 | 484 | 0 | 484 | 0 | 0 | 0 | 76 830 | 0 | 76 830 |
50308 | 7 752 | 0 | 7 752 | 59 | 0 | 59 | 0 | 0 | 0 | 7 811 | 0 | 7 811 |
50505 | 54 518 | 0 | 54 518 | 0 | 0 | 0 | 0 | 0 | 0 | 54 518 | 0 | 54 518 |
50706 | 448 695 | 0 | 448 695 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 608 695 | 0 | 608 695 |
50721 | 11 188 | 0 | 11 188 | 371 | 0 | 371 | 99 | 0 | 99 | 11 460 | 0 | 11 460 |
51405 | 123 632 | 0 | 123 632 | 1 342 | 0 | 1 342 | 2 369 | 0 | 2 369 | 122 605 | 0 | 122 605 |
51501 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
51505 | 24 283 | 0 | 24 283 | 144 | 0 | 144 | 19 550 | 0 | 19 550 | 4 877 | 0 | 4 877 |
51506 | 214 766 | 0 | 214 766 | 1 794 | 0 | 1 794 | 0 | 0 | 0 | 216 560 | 0 | 216 560 |
51507 | 425 | 0 | 425 | 0 | 0 | 0 | 31 | 0 | 31 | 394 | 0 | 394 |
51509 | 2 998 | 0 | 2 998 | 0 | 0 | 0 | 0 | 0 | 0 | 2 998 | 0 | 2 998 |
60202 | 33 637 | 0 | 33 637 | 0 | 0 | 0 | 0 | 0 | 0 | 33 637 | 0 | 33 637 |
60302 | 891 | 0 | 891 | 1 152 | 0 | 1 152 | 1 068 | 0 | 1 068 | 975 | 0 | 975 |
60306 | 2 159 | 0 | 2 159 | 15 884 | 0 | 15 884 | 15 383 | 0 | 15 383 | 2 660 | 0 | 2 660 |
60308 | 1 058 | 690 | 1 748 | 1 168 | 85 | 1 253 | 1 840 | 369 | 2 209 | 386 | 406 | 792 |
60310 | 1 394 | 0 | 1 394 | 1 793 | 0 | 1 793 | 1 822 | 0 | 1 822 | 1 365 | 0 | 1 365 |
60312 | 436 165 | 0 | 436 165 | 31 059 | 0 | 31 059 | 21 878 | 0 | 21 878 | 445 346 | 0 | 445 346 |
60314 | 21 | 7 | 28 | 0 | 7 | 7 | 0 | 7 | 7 | 21 | 7 | 28 |
60323 | 24 134 | 0 | 24 134 | 1 920 | 0 | 1 920 | 1 595 | 0 | 1 595 | 24 459 | 0 | 24 459 |
60347 | 527 | 0 | 527 | 4 791 | 0 | 4 791 | 626 | 0 | 626 | 4 692 | 0 | 4 692 |
60401 | 527 010 | 0 | 527 010 | 2 681 | 0 | 2 681 | 281 | 0 | 281 | 529 410 | 0 | 529 410 |
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 | 4 956 | 0 | 4 956 | 2 508 | 0 | 2 508 | 2 400 | 0 | 2 400 | 5 064 | 0 | 5 064 |
61002 | 139 | 0 | 139 | 147 | 0 | 147 | 131 | 0 | 131 | 155 | 0 | 155 |
61008 | 5 369 | 0 | 5 369 | 1 217 | 0 | 1 217 | 1 329 | 0 | 1 329 | 5 257 | 0 | 5 257 |
61009 | 6 058 | 0 | 6 058 | 1 307 | 0 | 1 307 | 1 117 | 0 | 1 117 | 6 248 | 0 | 6 248 |
61010 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
61011 | 8 516 | 0 | 8 516 | 0 | 0 | 0 | 0 | 0 | 0 | 8 516 | 0 | 8 516 |
61209 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 110 609 | 0 | 110 609 | 110 609 | 0 | 110 609 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 344 | 0 | 1 344 | 1 344 | 0 | 1 344 | 0 | 0 | 0 |
61403 | 17 573 | 0 | 17 573 | 735 | 0 | 735 | 95 | 0 | 95 | 18 213 | 0 | 18 213 |
70606 | 1 369 960 | 0 | 1 369 960 | 298 600 | 0 | 298 600 | 2 461 | 0 | 2 461 | 1 666 099 | 0 | 1 666 099 |
70607 | 2 596 | 0 | 2 596 | 872 | 0 | 872 | 2 342 | 0 | 2 342 | 1 126 | 0 | 1 126 |
70608 | 164 469 | 0 | 164 469 | 34 586 | 0 | 34 586 | 0 | 0 | 0 | 199 055 | 0 | 199 055 |
70609 | 67 929 | 0 | 67 929 | 14 409 | 0 | 14 409 | 0 | 0 | 0 | 82 338 | 0 | 82 338 |
70610 | 12 129 | 0 | 12 129 | 2 369 | 0 | 2 369 | 0 | 0 | 0 | 14 498 | 0 | 14 498 |
70611 | 12 539 | 0 | 12 539 | 20 194 | 0 | 20 194 | 0 | 0 | 0 | 32 733 | 0 | 32 733 |
Итого по активу (баланс) | 17 230 602 | 429 824 | 17 660 426 | 102 256 706 | 995 147 | 103 251 853 | 101 597 655 | 1 015 477 | 102 613 132 | 17 889 653 | 409 494 | 18 299 147 |
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 | 11 188 | 0 | 11 188 | 99 | 0 | 99 | 371 | 0 | 371 | 11 460 | 0 | 11 460 |
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 | 0 | 0 | 0 | 16 837 | 0 | 16 837 |
20309 | 0 | 63 062 | 63 062 | 0 | 6 564 | 6 564 | 0 | 6 374 | 6 374 | 0 | 62 872 | 62 872 |
30109 | 8 091 | 0 | 8 091 | 24 950 | 0 | 24 950 | 24 900 | 0 | 24 900 | 8 041 | 0 | 8 041 |
30126 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 5 848 | 5 848 | 0 | 6 817 | 6 817 | 0 | 969 | 969 |
30222 | 0 | 0 | 0 | 30 679 | 957 | 31 636 | 30 679 | 957 | 31 636 | 0 | 0 | 0 |
30226 | 41 | 0 | 41 | 0 | 0 | 0 | 6 | 0 | 6 | 47 | 0 | 47 |
30232 | 37 332 | 2 556 | 39 888 | 1 765 904 | 34 699 | 1 800 603 | 1 755 143 | 33 590 | 1 788 733 | 26 571 | 1 447 | 28 018 |
30601 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 473 | 0 | 473 | 473 | 0 | 473 |
40116 | 17 291 | 0 | 17 291 | 76 308 | 0 | 76 308 | 64 472 | 0 | 64 472 | 5 455 | 0 | 5 455 |
40302 | 5 979 | 0 | 5 979 | 517 | 0 | 517 | 437 | 0 | 437 | 5 899 | 0 | 5 899 |
40401 | 2 745 | 0 | 2 745 | 5 457 | 0 | 5 457 | 5 311 | 0 | 5 311 | 2 599 | 0 | 2 599 |
40502 | 52 | 0 | 52 | 202 | 0 | 202 | 200 | 0 | 200 | 50 | 0 | 50 |
40503 | 118 022 | 0 | 118 022 | 369 563 | 0 | 369 563 | 794 806 | 0 | 794 806 | 543 265 | 0 | 543 265 |
40601 | 513 | 0 | 513 | 1 | 0 | 1 | 0 | 0 | 0 | 512 | 0 | 512 |
40602 | 349 734 | 0 | 349 734 | 896 616 | 0 | 896 616 | 671 533 | 0 | 671 533 | 124 651 | 0 | 124 651 |
40603 | 3 854 | 0 | 3 854 | 2 204 | 6 808 | 9 012 | 1 607 | 6 808 | 8 415 | 3 257 | 0 | 3 257 |
40701 | 833 097 | 0 | 833 097 | 1 284 725 | 0 | 1 284 725 | 1 061 791 | 0 | 1 061 791 | 610 163 | 0 | 610 163 |
40702 | 1 038 005 | 23 548 | 1 061 553 | 7 447 803 | 126 679 | 7 574 482 | 7 618 375 | 127 532 | 7 745 907 | 1 208 577 | 24 401 | 1 232 978 |
40703 | 285 219 | 0 | 285 219 | 490 089 | 0 | 490 089 | 419 828 | 0 | 419 828 | 214 958 | 0 | 214 958 |
40802 | 259 181 | 124 | 259 305 | 1 369 032 | 1 706 | 1 370 738 | 1 408 628 | 1 701 | 1 410 329 | 298 777 | 119 | 298 896 |
40807 | 7 | 0 | 7 | 2 275 | 0 | 2 275 | 2 299 | 0 | 2 299 | 31 | 0 | 31 |
40814 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
40817 | 1 576 952 | 3 846 | 1 580 798 | 2 345 520 | 3 605 | 2 349 125 | 2 361 065 | 5 514 | 2 366 579 | 1 592 497 | 5 755 | 1 598 252 |
40820 | 5 946 | 3 147 | 9 093 | 1 325 | 232 | 1 557 | 3 011 | 173 | 3 184 | 7 632 | 3 088 | 10 720 |
40821 | 11 158 | 0 | 11 158 | 237 049 | 0 | 237 049 | 236 522 | 0 | 236 522 | 10 631 | 0 | 10 631 |
40903 | 4 521 | 0 | 4 521 | 2 615 | 0 | 2 615 | 2 354 | 0 | 2 354 | 4 260 | 0 | 4 260 |
40905 | 33 | 133 | 166 | 0 | 174 | 174 | 0 | 172 | 172 | 33 | 131 | 164 |
40906 | 26 832 | 0 | 26 832 | 431 970 | 0 | 431 970 | 420 044 | 0 | 420 044 | 14 906 | 0 | 14 906 |
40909 | 0 | 0 | 0 | 992 | 484 | 1 476 | 992 | 484 | 1 476 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 48 | 11 | 59 | 48 | 11 | 59 | 0 | 0 | 0 |
40911 | 15 093 | 0 | 15 093 | 372 389 | 0 | 372 389 | 364 676 | 0 | 364 676 | 7 380 | 0 | 7 380 |
40912 | 0 | 37 | 37 | 26 193 | 17 545 | 43 738 | 26 193 | 17 508 | 43 701 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 150 | 12 896 | 28 046 | 15 150 | 12 896 | 28 046 | 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 | 33 | 0 | 33 | 0 | 0 | 0 | 1 | 0 | 1 | 34 | 0 | 34 |
42105 | 76 400 | 0 | 76 400 | 5 000 | 0 | 5 000 | 700 | 0 | 700 | 72 100 | 0 | 72 100 |
42106 | 15 936 | 0 | 15 936 | 0 | 0 | 0 | 47 | 0 | 47 | 15 983 | 0 | 15 983 |
42107 | 71 | 0 | 71 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 071 | 0 | 100 071 |
42205 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42206 | 193 269 | 0 | 193 269 | 0 | 0 | 0 | 64 164 | 0 | 64 164 | 257 433 | 0 | 257 433 |
42207 | 202 941 | 0 | 202 941 | 0 | 0 | 0 | 0 | 0 | 0 | 202 941 | 0 | 202 941 |
42301 | 27 801 | 103 | 27 904 | 11 987 | 8 | 11 995 | 11 101 | 6 | 11 107 | 26 915 | 101 | 27 016 |
42303 | 22 840 | 4 | 22 844 | 11 112 | 0 | 11 112 | 12 377 | 0 | 12 377 | 24 105 | 4 | 24 109 |
42304 | 79 225 | 23 054 | 102 279 | 17 388 | 4 940 | 22 328 | 14 051 | 3 900 | 17 951 | 75 888 | 22 014 | 97 902 |
42305 | 2 448 996 | 230 830 | 2 679 826 | 248 739 | 31 019 | 279 758 | 325 211 | 24 194 | 349 405 | 2 525 468 | 224 005 | 2 749 473 |
42306 | 4 007 770 | 28 879 | 4 036 649 | 674 755 | 2 257 | 677 012 | 551 353 | 1 686 | 553 039 | 3 884 368 | 28 308 | 3 912 676 |
42307 | 326 492 | 6 377 | 332 869 | 263 492 | 20 928 | 284 420 | 345 256 | 25 990 | 371 246 | 408 256 | 11 439 | 419 695 |
42309 | 411 | 0 | 411 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 411 |
42601 | 0 | 19 | 19 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 19 | 19 |
42604 | 0 | 390 | 390 | 0 | 29 | 29 | 21 | 21 | 42 | 21 | 382 | 403 |
42605 | 537 | 532 | 1 069 | 0 | 39 | 39 | 31 | 29 | 60 | 568 | 522 | 1 090 |
42606 | 3 694 | 0 | 3 694 | 477 | 0 | 477 | 58 | 0 | 58 | 3 275 | 0 | 3 275 |
42607 | 1 074 | 2 | 1 076 | 160 | 1 | 161 | 444 | 0 | 444 | 1 358 | 1 | 1 359 |
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 | 364 | 0 | 364 | 3 647 | 0 | 3 647 | 3 816 | 0 | 3 816 | 533 | 0 | 533 |
45015 | 16 335 | 0 | 16 335 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 11 335 | 0 | 11 335 |
45115 | 1 740 | 0 | 1 740 | 30 | 0 | 30 | 0 | 0 | 0 | 1 710 | 0 | 1 710 |
45215 | 162 313 | 0 | 162 313 | 109 534 | 0 | 109 534 | 87 320 | 0 | 87 320 | 140 099 | 0 | 140 099 |
45315 | 2 015 | 0 | 2 015 | 2 580 | 0 | 2 580 | 5 811 | 0 | 5 811 | 5 246 | 0 | 5 246 |
45415 | 20 660 | 0 | 20 660 | 1 990 | 0 | 1 990 | 3 841 | 0 | 3 841 | 22 511 | 0 | 22 511 |
45515 | 107 071 | 0 | 107 071 | 10 517 | 0 | 10 517 | 19 918 | 0 | 19 918 | 116 472 | 0 | 116 472 |
45818 | 210 320 | 0 | 210 320 | 7 286 | 0 | 7 286 | 12 369 | 0 | 12 369 | 215 403 | 0 | 215 403 |
45918 | 2 544 | 0 | 2 544 | 323 | 0 | 323 | 503 | 0 | 503 | 2 724 | 0 | 2 724 |
47108 | 1 323 | 0 | 1 323 | 6 073 | 0 | 6 073 | 4 980 | 0 | 4 980 | 230 | 0 | 230 |
47403 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 381 261 | 91 632 | 472 893 | 381 293 | 91 632 | 472 925 | 32 | 0 | 32 |
47411 | 83 286 | 1 847 | 85 133 | 32 502 | 1 807 | 34 309 | 42 093 | 1 182 | 43 275 | 92 877 | 1 222 | 94 099 |
47416 | 4 292 | 0 | 4 292 | 39 544 | 0 | 39 544 | 38 677 | 0 | 38 677 | 3 425 | 0 | 3 425 |
47422 | 18 250 | 1 388 | 19 638 | 1 746 722 | 63 906 | 1 810 628 | 1 735 952 | 63 130 | 1 799 082 | 7 480 | 612 | 8 092 |
47425 | 61 041 | 0 | 61 041 | 21 145 | 0 | 21 145 | 32 799 | 0 | 32 799 | 72 695 | 0 | 72 695 |
47426 | 10 899 | 22 | 10 921 | 12 570 | 6 | 12 576 | 14 633 | 5 | 14 638 | 12 962 | 21 | 12 983 |
47804 | 1 255 | 0 | 1 255 | 1 198 | 0 | 1 198 | 0 | 0 | 0 | 57 | 0 | 57 |
47902 | 13 240 | 0 | 13 240 | 0 | 0 | 0 | 0 | 0 | 0 | 13 240 | 0 | 13 240 |
50120 | 3 805 | 0 | 3 805 | 2 342 | 0 | 2 342 | 871 | 0 | 871 | 2 334 | 0 | 2 334 |
50220 | 5 485 | 0 | 5 485 | 141 | 0 | 141 | 1 383 | 0 | 1 383 | 6 727 | 0 | 6 727 |
50408 | 801 | 0 | 801 | 0 | 0 | 0 | 51 | 0 | 51 | 852 | 0 | 852 |
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 | 1 600 | 0 | 1 600 | 3 080 | 0 | 3 080 |
50720 | 93 092 | 0 | 93 092 | 12 777 | 0 | 12 777 | 1 052 | 0 | 1 052 | 81 367 | 0 | 81 367 |
51510 | 10 863 | 0 | 10 863 | 195 | 0 | 195 | 18 | 0 | 18 | 10 686 | 0 | 10 686 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 |
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 | 23 962 | 0 | 23 962 | 39 006 | 0 | 39 006 | 33 133 | 0 | 33 133 | 18 089 | 0 | 18 089 |
60305 | 11 063 | 0 | 11 063 | 28 674 | 0 | 28 674 | 30 054 | 0 | 30 054 | 12 443 | 0 | 12 443 |
60307 | 10 | 0 | 10 | 105 | 58 | 163 | 119 | 58 | 177 | 24 | 0 | 24 |
60309 | 33 494 | 0 | 33 494 | 1 590 | 0 | 1 590 | 4 799 | 0 | 4 799 | 36 703 | 0 | 36 703 |
60311 | 1 892 | 0 | 1 892 | 2 664 | 0 | 2 664 | 3 508 | 0 | 3 508 | 2 736 | 0 | 2 736 |
60320 | 16 390 | 0 | 16 390 | 16 390 | 0 | 16 390 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 278 | 0 | 278 | 176 | 0 | 176 | 259 | 0 | 259 | 361 | 0 | 361 |
60324 | 69 990 | 0 | 69 990 | 1 634 | 0 | 1 634 | 2 872 | 0 | 2 872 | 71 228 | 0 | 71 228 |
60601 | 166 333 | 0 | 166 333 | 228 | 0 | 228 | 3 221 | 0 | 3 221 | 169 326 | 0 | 169 326 |
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 | 190 | 0 | 190 | 47 | 0 | 47 | 42 | 0 | 42 | 185 | 0 | 185 |
61501 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
70601 | 1 492 342 | 0 | 1 492 342 | 35 | 0 | 35 | 327 202 | 0 | 327 202 | 1 819 509 | 0 | 1 819 509 |
70602 | 13 056 | 0 | 13 056 | 769 | 0 | 769 | 571 | 0 | 571 | 12 858 | 0 | 12 858 |
70603 | 165 926 | 0 | 165 926 | 0 | 0 | 0 | 35 461 | 0 | 35 461 | 201 387 | 0 | 201 387 |
70604 | 65 708 | 0 | 65 708 | 0 | 0 | 0 | 15 144 | 0 | 15 144 | 80 852 | 0 | 80 852 |
70605 | 24 760 | 0 | 24 760 | 0 | 0 | 0 | 0 | 0 | 0 | 24 760 | 0 | 24 760 |
Итого по пассиву (баланс) | 17 270 526 | 389 900 | 17 660 426 | 20 921 605 | 434 839 | 21 356 444 | 21 562 794 | 432 371 | 21 995 165 | 17 911 715 | 387 432 | 18 299 147 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 1 928 721 | 0 | 1 928 721 | 200 000 | 0 | 200 000 | 210 000 | 0 | 210 000 | 1 918 721 | 0 | 1 918 721 |
90901 | 1 121 | 0 | 1 121 | 14 564 | 0 | 14 564 | 14 446 | 0 | 14 446 | 1 239 | 0 | 1 239 |
90902 | 1 472 361 | 0 | 1 472 361 | 97 672 | 0 | 97 672 | 114 974 | 0 | 114 974 | 1 455 059 | 0 | 1 455 059 |
91202 | 948 | 0 | 948 | 175 | 0 | 175 | 237 | 0 | 237 | 886 | 0 | 886 |
91203 | 5 145 | 0 | 5 145 | 186 | 0 | 186 | 5 | 0 | 5 | 5 326 | 0 | 5 326 |
91207 | 24 | 0 | 24 | 1 | 0 | 1 | 3 | 0 | 3 | 22 | 0 | 22 |
91411 | 224 632 | 0 | 224 632 | 645 | 0 | 645 | 2 942 | 0 | 2 942 | 222 335 | 0 | 222 335 |
91414 | 9 292 313 | 0 | 9 292 313 | 567 121 | 0 | 567 121 | 290 133 | 0 | 290 133 | 9 569 301 | 0 | 9 569 301 |
91416 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
91501 | 60 255 | 0 | 60 255 | 0 | 0 | 0 | 406 | 0 | 406 | 59 849 | 0 | 59 849 |
91502 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91604 | 61 618 | 0 | 61 618 | 9 637 | 0 | 9 637 | 4 407 | 0 | 4 407 | 66 848 | 0 | 66 848 |
91704 | 24 042 | 0 | 24 042 | 232 | 0 | 232 | 32 | 0 | 32 | 24 242 | 0 | 24 242 |
91802 | 75 065 | 0 | 75 065 | 562 | 0 | 562 | 22 | 0 | 22 | 75 605 | 0 | 75 605 |
91803 | 1 639 | 0 | 1 639 | 5 | 0 | 5 | 4 | 0 | 4 | 1 640 | 0 | 1 640 |
99998 | 10 613 798 | 0 | 10 613 798 | 1 623 178 | 0 | 1 623 178 | 1 193 120 | 0 | 1 193 120 | 11 043 856 | 0 | 11 043 856 |
Итого по активу (баланс) | 23 761 693 | 0 | 23 761 693 | 2 563 978 | 0 | 2 563 978 | 1 830 731 | 0 | 1 830 731 | 24 494 940 | 0 | 24 494 940 |
Пассив | ||||||||||||
91311 | 1 322 930 | 0 | 1 322 930 | 203 301 | 0 | 203 301 | 183 233 | 0 | 183 233 | 1 302 862 | 0 | 1 302 862 |
91312 | 7 766 495 | 0 | 7 766 495 | 294 415 | 0 | 294 415 | 908 906 | 0 | 908 906 | 8 380 986 | 0 | 8 380 986 |
91315 | 535 522 | 0 | 535 522 | 39 924 | 0 | 39 924 | 48 730 | 0 | 48 730 | 544 328 | 0 | 544 328 |
91316 | 93 801 | 0 | 93 801 | 63 778 | 0 | 63 778 | 46 093 | 0 | 46 093 | 76 116 | 0 | 76 116 |
91317 | 887 290 | 0 | 887 290 | 591 703 | 0 | 591 703 | 436 217 | 0 | 436 217 | 731 804 | 0 | 731 804 |
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 | 13 147 895 | 0 | 13 147 895 | 625 394 | 0 | 625 394 | 928 583 | 0 | 928 583 | 13 451 084 | 0 | 13 451 084 |
Итого по пассиву (баланс) | 23 761 693 | 0 | 23 761 693 | 1 818 515 | 0 | 1 818 515 | 2 551 762 | 0 | 2 551 762 | 24 494 940 | 0 | 24 494 940 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93311 | 0 | 0 | 0 | 0 | 501 286 | 501 286 | 0 | 389 | 389 | 0 | 500 897 | 500 897 |
93411 | 0 | 488 425 | 488 425 | 0 | 172 779 | 172 779 | 0 | 217 106 | 217 106 | 0 | 444 098 | 444 098 |
93801 | 0 | 0 | 0 | 389 | 0 | 389 | 0 | 0 | 0 | 389 | 0 | 389 |
93802 | 0 | 0 | 0 | 39 056 | 0 | 39 056 | 39 056 | 0 | 39 056 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 488 425 | 488 425 | 39 445 | 674 065 | 713 510 | 39 056 | 217 495 | 256 551 | 389 | 944 995 | 945 384 |
Пассив | ||||||||||||
96311 | 465 053 | 0 | 465 053 | 181 618 | 0 | 181 618 | 133 442 | 0 | 133 442 | 416 877 | 0 | 416 877 |
96411 | 0 | 0 | 0 | 0 | 1 089 | 1 089 | 0 | 502 950 | 502 950 | 0 | 501 861 | 501 861 |
96802 | 23 372 | 0 | 23 372 | 39 056 | 0 | 39 056 | 42 330 | 0 | 42 330 | 26 646 | 0 | 26 646 |
Итого по пассиву (баланс) | 488 425 | 0 | 488 425 | 220 674 | 1 089 | 221 763 | 175 772 | 502 950 | 678 722 | 443 523 | 501 861 | 945 384 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 178,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 177,0000 |
98010 | 0 | 0 | 1 805 176,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 805 176,0000 |
98015 | 0 | 0 | 255 977 909,0000 | 0 | 0 | 533 700,0000 | 0 | 0 | 88 412,0000 | 0 | 0 | 256 423 197,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 257 783 266,0000 | 0 | 0 | 533 705,0000 | 0 | 0 | 88 419,0000 | 0 | 0 | 258 228 552,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 524 176,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 524 176,0000 |
98050 | 0 | 0 | 256 030 729,0000 | 0 | 0 | 88 417,0000 | 0 | 0 | 533 703,0000 | 0 | 0 | 256 476 015,0000 |
98070 | 0 | 0 | 228 360,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 228 360,0000 |
98090 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 257 783 266,0000 | 0 | 0 | 88 417,0000 | 0 | 0 | 533 703,0000 | 0 | 0 | 258 228 552,0000 |
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