Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 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 | 125 792 | 0 | 125 792 | 22 704 | 0 | 22 704 | 0 | 0 | 0 | 148 496 | 0 | 148 496 |
20202 | 348 923 | 86 301 | 435 224 | 4 242 254 | 143 440 | 4 385 694 | 4 289 035 | 125 622 | 4 414 657 | 302 142 | 104 119 | 406 261 |
20208 | 240 176 | 184 | 240 360 | 2 070 579 | 1 607 | 2 072 186 | 2 103 530 | 1 605 | 2 105 135 | 207 225 | 186 | 207 411 |
20209 | 14 701 | 0 | 14 701 | 3 349 950 | 34 536 | 3 384 486 | 3 332 978 | 34 536 | 3 367 514 | 31 673 | 0 | 31 673 |
20302 | 0 | 42 953 | 42 953 | 0 | 18 399 | 18 399 | 0 | 16 430 | 16 430 | 0 | 44 922 | 44 922 |
20303 | 0 | 0 | 0 | 0 | 369 | 369 | 0 | 239 | 239 | 0 | 130 | 130 |
20308 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30102 | 595 243 | 0 | 595 243 | 13 278 204 | 0 | 13 278 204 | 13 356 433 | 0 | 13 356 433 | 517 014 | 0 | 517 014 |
30110 | 30 185 | 171 664 | 201 849 | 45 985 112 | 209 393 | 46 194 505 | 45 954 160 | 282 163 | 46 236 323 | 61 137 | 98 894 | 160 031 |
30114 | 0 | 7 710 | 7 710 | 0 | 66 056 | 66 056 | 0 | 57 321 | 57 321 | 0 | 16 445 | 16 445 |
30202 | 169 830 | 0 | 169 830 | 4 991 | 0 | 4 991 | 0 | 0 | 0 | 174 821 | 0 | 174 821 |
30204 | 5 053 | 0 | 5 053 | 122 | 0 | 122 | 0 | 0 | 0 | 5 175 | 0 | 5 175 |
30210 | 0 | 0 | 0 | 176 030 | 0 | 176 030 | 176 030 | 0 | 176 030 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 25 852 | 24 987 | 50 839 | 25 852 | 24 987 | 50 839 | 0 | 0 | 0 |
30233 | 14 818 | 3 000 | 17 818 | 209 675 | 4 896 | 214 571 | 200 847 | 4 876 | 205 723 | 23 646 | 3 020 | 26 666 |
30413 | 14 757 | 0 | 14 757 | 133 000 | 26 444 | 159 444 | 136 800 | 23 | 136 823 | 10 957 | 26 421 | 37 378 |
30602 | 211 | 0 | 211 | 4 699 | 0 | 4 699 | 4 300 | 0 | 4 300 | 610 | 0 | 610 |
31902 | 2 264 600 | 0 | 2 264 600 | 41 241 800 | 0 | 41 241 800 | 41 934 300 | 0 | 41 934 300 | 1 572 100 | 0 | 1 572 100 |
32002 | 0 | 0 | 0 | 410 000 | 0 | 410 000 | 410 000 | 0 | 410 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32009 | 0 | 448 | 448 | 0 | 17 | 17 | 0 | 10 | 10 | 0 | 455 | 455 |
32109 | 0 | 766 | 766 | 0 | 28 | 28 | 0 | 17 | 17 | 0 | 777 | 777 |
32201 | 0 | 2 143 | 2 143 | 0 | 80 | 80 | 0 | 47 | 47 | 0 | 2 176 | 2 176 |
32401 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
32501 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
44608 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
44906 | 100 275 | 0 | 100 275 | 10 000 | 0 | 10 000 | 40 | 0 | 40 | 110 235 | 0 | 110 235 |
44907 | 303 300 | 0 | 303 300 | 0 | 0 | 0 | 26 845 | 0 | 26 845 | 276 455 | 0 | 276 455 |
45007 | 5 739 | 0 | 5 739 | 0 | 0 | 0 | 43 | 0 | 43 | 5 696 | 0 | 5 696 |
45008 | 835 | 0 | 835 | 0 | 0 | 0 | 0 | 0 | 0 | 835 | 0 | 835 |
45107 | 180 067 | 0 | 180 067 | 45 000 | 0 | 45 000 | 12 311 | 0 | 12 311 | 212 756 | 0 | 212 756 |
45108 | 223 000 | 0 | 223 000 | 0 | 0 | 0 | 1 917 | 0 | 1 917 | 221 083 | 0 | 221 083 |
45201 | 27 468 | 0 | 27 468 | 60 657 | 0 | 60 657 | 40 279 | 0 | 40 279 | 47 846 | 0 | 47 846 |
45204 | 68 705 | 0 | 68 705 | 0 | 0 | 0 | 68 705 | 0 | 68 705 | 0 | 0 | 0 |
45205 | 85 724 | 0 | 85 724 | 56 167 | 0 | 56 167 | 6 000 | 0 | 6 000 | 135 891 | 0 | 135 891 |
45206 | 601 526 | 0 | 601 526 | 288 902 | 0 | 288 902 | 39 269 | 0 | 39 269 | 851 159 | 0 | 851 159 |
45207 | 2 330 177 | 0 | 2 330 177 | 146 645 | 0 | 146 645 | 98 359 | 0 | 98 359 | 2 378 463 | 0 | 2 378 463 |
45208 | 958 554 | 0 | 958 554 | 43 887 | 0 | 43 887 | 14 910 | 0 | 14 910 | 987 531 | 0 | 987 531 |
45301 | 5 699 | 0 | 5 699 | 8 302 | 0 | 8 302 | 7 916 | 0 | 7 916 | 6 085 | 0 | 6 085 |
45306 | 11 455 | 0 | 11 455 | 0 | 0 | 0 | 182 | 0 | 182 | 11 273 | 0 | 11 273 |
45307 | 98 818 | 0 | 98 818 | 360 | 0 | 360 | 8 238 | 0 | 8 238 | 90 940 | 0 | 90 940 |
45308 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45401 | 10 989 | 0 | 10 989 | 13 207 | 0 | 13 207 | 13 247 | 0 | 13 247 | 10 949 | 0 | 10 949 |
45404 | 1 000 | 0 | 1 000 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
45405 | 560 | 0 | 560 | 450 | 0 | 450 | 140 | 0 | 140 | 870 | 0 | 870 |
45406 | 122 900 | 0 | 122 900 | 73 634 | 0 | 73 634 | 6 537 | 0 | 6 537 | 189 997 | 0 | 189 997 |
45407 | 659 564 | 0 | 659 564 | 97 005 | 0 | 97 005 | 39 721 | 0 | 39 721 | 716 848 | 0 | 716 848 |
45408 | 408 712 | 0 | 408 712 | 1 900 | 0 | 1 900 | 2 298 | 0 | 2 298 | 408 314 | 0 | 408 314 |
45502 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 |
45503 | 51 | 0 | 51 | 0 | 0 | 0 | 25 | 0 | 25 | 26 | 0 | 26 |
45504 | 16 414 | 0 | 16 414 | 10 819 | 0 | 10 819 | 9 556 | 0 | 9 556 | 17 677 | 0 | 17 677 |
45505 | 30 656 | 0 | 30 656 | 7 184 | 0 | 7 184 | 6 257 | 0 | 6 257 | 31 583 | 0 | 31 583 |
45506 | 930 914 | 0 | 930 914 | 73 645 | 0 | 73 645 | 64 545 | 0 | 64 545 | 940 014 | 0 | 940 014 |
45507 | 3 194 005 | 0 | 3 194 005 | 147 237 | 0 | 147 237 | 52 333 | 0 | 52 333 | 3 288 909 | 0 | 3 288 909 |
45509 | 21 967 | 0 | 21 967 | 24 180 | 0 | 24 180 | 23 225 | 0 | 23 225 | 22 922 | 0 | 22 922 |
45806 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
45809 | 0 | 0 | 0 | 179 | 0 | 179 | 0 | 0 | 0 | 179 | 0 | 179 |
45810 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45812 | 134 593 | 0 | 134 593 | 3 727 | 0 | 3 727 | 4 135 | 0 | 4 135 | 134 185 | 0 | 134 185 |
45813 | 3 825 | 0 | 3 825 | 0 | 0 | 0 | 0 | 0 | 0 | 3 825 | 0 | 3 825 |
45814 | 54 901 | 0 | 54 901 | 2 333 | 0 | 2 333 | 1 840 | 0 | 1 840 | 55 394 | 0 | 55 394 |
45815 | 86 048 | 0 | 86 048 | 15 877 | 0 | 15 877 | 10 040 | 0 | 10 040 | 91 885 | 0 | 91 885 |
45912 | 1 228 | 0 | 1 228 | 788 | 0 | 788 | 290 | 0 | 290 | 1 726 | 0 | 1 726 |
45913 | 0 | 0 | 0 | 224 | 0 | 224 | 0 | 0 | 0 | 224 | 0 | 224 |
45914 | 97 | 0 | 97 | 167 | 0 | 167 | 74 | 0 | 74 | 190 | 0 | 190 |
45915 | 5 888 | 0 | 5 888 | 4 591 | 0 | 4 591 | 3 313 | 0 | 3 313 | 7 166 | 0 | 7 166 |
47404 | 0 | 0 | 0 | 0 | 136 894 | 136 894 | 0 | 136 894 | 136 894 | 0 | 0 | 0 |
47408 | 61 356 | 0 | 61 356 | 92 956 | 9 950 | 102 906 | 94 751 | 9 950 | 104 701 | 59 561 | 0 | 59 561 |
47415 | 1 922 | 0 | 1 922 | 226 | 0 | 226 | 211 | 0 | 211 | 1 937 | 0 | 1 937 |
47423 | 32 159 | 16 178 | 48 337 | 3 258 | 51 977 | 55 235 | 1 910 | 68 155 | 70 065 | 33 507 | 0 | 33 507 |
47427 | 13 477 | 0 | 13 477 | 113 412 | 0 | 113 412 | 108 132 | 0 | 108 132 | 18 757 | 0 | 18 757 |
47803 | 5 080 | 0 | 5 080 | 0 | 0 | 0 | 299 | 0 | 299 | 4 781 | 0 | 4 781 |
47901 | 61 565 | 0 | 61 565 | 0 | 0 | 0 | 0 | 0 | 0 | 61 565 | 0 | 61 565 |
50106 | 136 775 | 0 | 136 775 | 1 315 | 0 | 1 315 | 79 | 0 | 79 | 138 011 | 0 | 138 011 |
50107 | 448 117 | 0 | 448 117 | 3 226 | 0 | 3 226 | 7 920 | 0 | 7 920 | 443 423 | 0 | 443 423 |
50121 | 78 | 0 | 78 | 0 | 0 | 0 | 78 | 0 | 78 | 0 | 0 | 0 |
50208 | 214 382 | 0 | 214 382 | 1 355 | 0 | 1 355 | 0 | 0 | 0 | 215 737 | 0 | 215 737 |
50305 | 74 678 | 0 | 74 678 | 485 | 0 | 485 | 0 | 0 | 0 | 75 163 | 0 | 75 163 |
50308 | 3 934 | 0 | 3 934 | 30 | 0 | 30 | 0 | 0 | 0 | 3 964 | 0 | 3 964 |
50505 | 13 793 | 0 | 13 793 | 0 | 0 | 0 | 0 | 0 | 0 | 13 793 | 0 | 13 793 |
50706 | 444 786 | 0 | 444 786 | 0 | 0 | 0 | 0 | 0 | 0 | 444 786 | 0 | 444 786 |
50721 | 16 771 | 0 | 16 771 | 28 | 0 | 28 | 1 323 | 0 | 1 323 | 15 476 | 0 | 15 476 |
51501 | 4 302 | 0 | 4 302 | 51 | 0 | 51 | 0 | 0 | 0 | 4 353 | 0 | 4 353 |
51505 | 54 122 | 0 | 54 122 | 486 | 0 | 486 | 0 | 0 | 0 | 54 608 | 0 | 54 608 |
51506 | 223 326 | 0 | 223 326 | 1 747 | 0 | 1 747 | 0 | 0 | 0 | 225 073 | 0 | 225 073 |
51507 | 254 | 0 | 254 | 0 | 0 | 0 | 10 | 0 | 10 | 244 | 0 | 244 |
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 | 10 832 | 0 | 10 832 | 1 445 | 0 | 1 445 | 9 548 | 0 | 9 548 | 2 729 | 0 | 2 729 |
60306 | 436 | 0 | 436 | 12 705 | 0 | 12 705 | 12 540 | 0 | 12 540 | 601 | 0 | 601 |
60308 | 692 | 0 | 692 | 2 385 | 62 | 2 447 | 2 779 | 62 | 2 841 | 298 | 0 | 298 |
60310 | 674 | 0 | 674 | 1 782 | 0 | 1 782 | 1 628 | 0 | 1 628 | 828 | 0 | 828 |
60312 | 433 096 | 0 | 433 096 | 18 865 | 0 | 18 865 | 29 674 | 0 | 29 674 | 422 287 | 0 | 422 287 |
60314 | 0 | 6 | 6 | 0 | 57 | 57 | 0 | 57 | 57 | 0 | 6 | 6 |
60323 | 57 820 | 0 | 57 820 | 2 254 | 21 | 2 275 | 1 317 | 21 | 1 338 | 58 757 | 0 | 58 757 |
60347 | 409 | 0 | 409 | 0 | 0 | 0 | 409 | 0 | 409 | 0 | 0 | 0 |
60401 | 1 002 328 | 0 | 1 002 328 | 1 682 | 0 | 1 682 | 149 | 0 | 149 | 1 003 861 | 0 | 1 003 861 |
60404 | 2 073 | 0 | 2 073 | 0 | 0 | 0 | 120 | 0 | 120 | 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 | 1 856 | 0 | 1 856 | 2 205 | 0 | 2 205 | 1 574 | 0 | 1 574 | 2 487 | 0 | 2 487 |
61002 | 127 | 0 | 127 | 115 | 0 | 115 | 110 | 0 | 110 | 132 | 0 | 132 |
61008 | 5 437 | 0 | 5 437 | 1 456 | 0 | 1 456 | 1 340 | 0 | 1 340 | 5 553 | 0 | 5 553 |
61009 | 4 325 | 0 | 4 325 | 1 080 | 0 | 1 080 | 1 318 | 0 | 1 318 | 4 087 | 0 | 4 087 |
61010 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
61011 | 10 346 | 0 | 10 346 | 299 | 0 | 299 | 0 | 0 | 0 | 10 645 | 0 | 10 645 |
61209 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 452 | 0 | 452 | 452 | 0 | 452 | 0 | 0 | 0 |
61403 | 18 583 | 0 | 18 583 | 198 | 0 | 198 | 1 982 | 0 | 1 982 | 16 799 | 0 | 16 799 |
70606 | 426 434 | 0 | 426 434 | 230 695 | 0 | 230 695 | 736 | 0 | 736 | 656 393 | 0 | 656 393 |
70607 | 1 911 | 0 | 1 911 | 4 477 | 0 | 4 477 | 776 | 0 | 776 | 5 612 | 0 | 5 612 |
70608 | 26 606 | 0 | 26 606 | 15 671 | 0 | 15 671 | 0 | 0 | 0 | 42 277 | 0 | 42 277 |
70609 | 11 392 | 0 | 11 392 | 6 454 | 0 | 6 454 | 0 | 0 | 0 | 17 846 | 0 | 17 846 |
70611 | 14 349 | 0 | 14 349 | 7 033 | 0 | 7 033 | 0 | 0 | 0 | 21 382 | 0 | 21 382 |
Итого по активу (баланс) | 18 483 667 | 331 353 | 18 815 020 | 114 593 977 | 729 213 | 115 323 190 | 114 538 260 | 763 015 | 115 301 275 | 18 539 384 | 297 551 | 18 836 935 |
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 | 16 771 | 0 | 16 771 | 1 323 | 0 | 1 323 | 28 | 0 | 28 | 15 476 | 0 | 15 476 |
10701 | 110 764 | 0 | 110 764 | 0 | 0 | 0 | 0 | 0 | 0 | 110 764 | 0 | 110 764 |
10801 | 18 336 | 0 | 18 336 | 0 | 0 | 0 | 0 | 0 | 0 | 18 336 | 0 | 18 336 |
20309 | 0 | 55 972 | 55 972 | 0 | 3 297 | 3 297 | 0 | 4 037 | 4 037 | 0 | 56 712 | 56 712 |
30109 | 45 | 0 | 45 | 23 999 | 0 | 23 999 | 24 000 | 0 | 24 000 | 46 | 0 | 46 |
30126 | 2 430 | 0 | 2 430 | 2 430 | 0 | 2 430 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 36 815 | 226 | 37 041 | 36 815 | 226 | 37 041 | 0 | 0 | 0 |
30226 | 46 | 0 | 46 | 1 | 0 | 1 | 1 | 0 | 1 | 46 | 0 | 46 |
30232 | 42 952 | 1 370 | 44 322 | 2 047 052 | 37 034 | 2 084 086 | 2 056 694 | 37 506 | 2 094 200 | 52 594 | 1 842 | 54 436 |
30601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31309 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 | 456 | 0 | 456 |
40116 | 6 823 | 0 | 6 823 | 30 564 | 0 | 30 564 | 29 611 | 0 | 29 611 | 5 870 | 0 | 5 870 |
40302 | 3 312 | 0 | 3 312 | 2 633 | 0 | 2 633 | 380 | 0 | 380 | 1 059 | 0 | 1 059 |
40401 | 2 948 | 0 | 2 948 | 15 932 | 0 | 15 932 | 16 580 | 0 | 16 580 | 3 596 | 0 | 3 596 |
40502 | 15 | 0 | 15 | 143 | 0 | 143 | 145 | 0 | 145 | 17 | 0 | 17 |
40503 | 442 584 | 223 | 442 807 | 240 153 | 5 | 240 158 | 66 259 | 8 | 66 267 | 268 690 | 226 | 268 916 |
40601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40602 | 280 875 | 0 | 280 875 | 1 623 797 | 93 | 1 623 890 | 1 633 186 | 93 | 1 633 279 | 290 264 | 0 | 290 264 |
40603 | 3 533 | 0 | 3 533 | 2 938 | 439 | 3 377 | 874 | 439 | 1 313 | 1 469 | 0 | 1 469 |
40701 | 31 301 | 0 | 31 301 | 1 591 653 | 0 | 1 591 653 | 1 585 653 | 0 | 1 585 653 | 25 301 | 0 | 25 301 |
40702 | 1 261 362 | 10 660 | 1 272 022 | 5 614 109 | 94 696 | 5 708 805 | 5 542 867 | 94 867 | 5 637 734 | 1 190 120 | 10 831 | 1 200 951 |
40703 | 226 070 | 0 | 226 070 | 342 255 | 0 | 342 255 | 335 628 | 0 | 335 628 | 219 443 | 0 | 219 443 |
40802 | 270 404 | 92 | 270 496 | 1 242 529 | 2 153 | 1 244 682 | 1 282 773 | 2 154 | 1 284 927 | 310 648 | 93 | 310 741 |
40807 | 47 | 0 | 47 | 512 | 0 | 512 | 850 | 0 | 850 | 385 | 0 | 385 |
40814 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
40817 | 1 543 229 | 5 594 | 1 548 823 | 2 488 793 | 1 572 | 2 490 365 | 2 485 294 | 913 | 2 486 207 | 1 539 730 | 4 935 | 1 544 665 |
40820 | 3 536 | 2 323 | 5 859 | 2 154 | 891 | 3 045 | 1 693 | 444 | 2 137 | 3 075 | 1 876 | 4 951 |
40821 | 15 376 | 0 | 15 376 | 214 260 | 0 | 214 260 | 218 664 | 0 | 218 664 | 19 780 | 0 | 19 780 |
40903 | 7 906 | 0 | 7 906 | 6 728 | 0 | 6 728 | 6 211 | 0 | 6 211 | 7 389 | 0 | 7 389 |
40905 | 36 | 126 | 162 | 0 | 9 | 9 | 0 | 11 | 11 | 36 | 128 | 164 |
40906 | 15 112 | 0 | 15 112 | 454 949 | 0 | 454 949 | 471 552 | 0 | 471 552 | 31 715 | 0 | 31 715 |
40909 | 0 | 0 | 0 | 1 437 | 382 | 1 819 | 1 437 | 382 | 1 819 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 20 | 63 | 83 | 20 | 63 | 83 | 0 | 0 | 0 |
40911 | 1 388 | 0 | 1 388 | 251 646 | 0 | 251 646 | 253 817 | 0 | 253 817 | 3 559 | 0 | 3 559 |
40912 | 0 | 58 | 58 | 19 632 | 10 841 | 30 473 | 19 632 | 10 924 | 30 556 | 0 | 141 | 141 |
40913 | 0 | 0 | 0 | 5 990 | 2 724 | 8 714 | 5 990 | 2 724 | 8 714 | 0 | 0 | 0 |
41801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 39 | 0 | 39 | 1 | 0 | 1 | 3 | 0 | 3 | 41 | 0 | 41 |
42102 | 420 000 | 0 | 420 000 | 420 000 | 0 | 420 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 56 000 | 0 | 56 000 | 6 000 | 0 | 6 000 | 21 000 | 0 | 21 000 | 71 000 | 0 | 71 000 |
42105 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 2 055 | 0 | 2 055 | 2 055 | 0 | 2 055 |
42106 | 26 211 | 0 | 26 211 | 0 | 0 | 0 | 7 | 0 | 7 | 26 218 | 0 | 26 218 |
42107 | 100 074 | 0 | 100 074 | 0 | 0 | 0 | 0 | 0 | 0 | 100 074 | 0 | 100 074 |
42206 | 6 150 | 0 | 6 150 | 0 | 0 | 0 | 0 | 0 | 0 | 6 150 | 0 | 6 150 |
42207 | 477 491 | 0 | 477 491 | 0 | 0 | 0 | 0 | 0 | 0 | 477 491 | 0 | 477 491 |
42301 | 25 776 | 96 | 25 872 | 11 519 | 527 | 12 046 | 11 082 | 2 201 | 13 283 | 25 339 | 1 770 | 27 109 |
42303 | 12 403 | 0 | 12 403 | 4 781 | 0 | 4 781 | 4 994 | 0 | 4 994 | 12 616 | 0 | 12 616 |
42304 | 60 072 | 22 579 | 82 651 | 10 330 | 1 588 | 11 918 | 13 870 | 2 635 | 16 505 | 63 612 | 23 626 | 87 238 |
42305 | 2 207 729 | 227 385 | 2 435 114 | 271 231 | 11 943 | 283 174 | 363 269 | 13 680 | 376 949 | 2 299 767 | 229 122 | 2 528 889 |
42306 | 5 550 951 | 30 871 | 5 581 822 | 592 633 | 721 | 593 354 | 770 448 | 3 094 | 773 542 | 5 728 766 | 33 244 | 5 762 010 |
42307 | 333 277 | 11 314 | 344 591 | 230 382 | 22 750 | 253 132 | 216 290 | 24 618 | 240 908 | 319 185 | 13 182 | 332 367 |
42309 | 1 131 | 0 | 1 131 | 0 | 0 | 0 | 5 | 0 | 5 | 1 136 | 0 | 1 136 |
42601 | 0 | 18 | 18 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 19 | 19 |
42604 | 0 | 984 | 984 | 0 | 22 | 22 | 70 | 37 | 107 | 70 | 999 | 1 069 |
42605 | 95 | 554 | 649 | 0 | 12 | 12 | 50 | 20 | 70 | 145 | 562 | 707 |
42606 | 130 | 0 | 130 | 0 | 0 | 0 | 105 | 0 | 105 | 235 | 0 | 235 |
42607 | 1 118 | 1 | 1 119 | 284 | 0 | 284 | 6 | 1 | 7 | 840 | 2 | 842 |
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 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
44915 | 5 692 | 0 | 5 692 | 2 445 | 0 | 2 445 | 2 100 | 0 | 2 100 | 5 347 | 0 | 5 347 |
45015 | 5 843 | 0 | 5 843 | 1 | 0 | 1 | 0 | 0 | 0 | 5 842 | 0 | 5 842 |
45115 | 2 491 | 0 | 2 491 | 84 | 0 | 84 | 450 | 0 | 450 | 2 857 | 0 | 2 857 |
45215 | 152 516 | 0 | 152 516 | 22 479 | 0 | 22 479 | 32 378 | 0 | 32 378 | 162 415 | 0 | 162 415 |
45315 | 1 364 | 0 | 1 364 | 59 | 0 | 59 | 6 | 0 | 6 | 1 311 | 0 | 1 311 |
45415 | 22 555 | 0 | 22 555 | 7 038 | 0 | 7 038 | 9 008 | 0 | 9 008 | 24 525 | 0 | 24 525 |
45515 | 149 971 | 0 | 149 971 | 10 545 | 0 | 10 545 | 19 758 | 0 | 19 758 | 159 184 | 0 | 159 184 |
45818 | 256 388 | 0 | 256 388 | 3 669 | 0 | 3 669 | 10 189 | 0 | 10 189 | 262 908 | 0 | 262 908 |
45918 | 3 141 | 0 | 3 141 | 210 | 0 | 210 | 400 | 0 | 400 | 3 331 | 0 | 3 331 |
47407 | 0 | 0 | 0 | 10 635 | 89 519 | 100 154 | 10 635 | 89 519 | 100 154 | 0 | 0 | 0 |
47411 | 151 455 | 1 588 | 153 043 | 29 411 | 1 076 | 30 487 | 59 712 | 1 198 | 60 910 | 181 756 | 1 710 | 183 466 |
47416 | 704 | 0 | 704 | 19 673 | 62 | 19 735 | 25 033 | 67 | 25 100 | 6 064 | 5 | 6 069 |
47422 | 5 786 | 0 | 5 786 | 1 063 772 | 29 295 | 1 093 067 | 1 063 017 | 29 295 | 1 092 312 | 5 031 | 0 | 5 031 |
47425 | 46 543 | 0 | 46 543 | 8 545 | 0 | 8 545 | 7 934 | 0 | 7 934 | 45 932 | 0 | 45 932 |
47426 | 15 764 | 31 | 15 795 | 17 417 | 3 | 17 420 | 14 741 | 4 | 14 745 | 13 088 | 32 | 13 120 |
47804 | 1 270 | 0 | 1 270 | 75 | 0 | 75 | 0 | 0 | 0 | 1 195 | 0 | 1 195 |
47902 | 19 095 | 0 | 19 095 | 0 | 0 | 0 | 0 | 0 | 0 | 19 095 | 0 | 19 095 |
50120 | 5 090 | 0 | 5 090 | 776 | 0 | 776 | 4 477 | 0 | 4 477 | 8 791 | 0 | 8 791 |
50507 | 13 793 | 0 | 13 793 | 0 | 0 | 0 | 0 | 0 | 0 | 13 793 | 0 | 13 793 |
50719 | 2 398 | 0 | 2 398 | 0 | 0 | 0 | 4 080 | 0 | 4 080 | 6 478 | 0 | 6 478 |
50720 | 125 792 | 0 | 125 792 | 0 | 0 | 0 | 22 704 | 0 | 22 704 | 148 496 | 0 | 148 496 |
51510 | 9 265 | 0 | 9 265 | 0 | 0 | 0 | 23 | 0 | 23 | 9 288 | 0 | 9 288 |
52305 | 21 750 | 0 | 21 750 | 0 | 0 | 0 | 0 | 0 | 0 | 21 750 | 0 | 21 750 |
52306 | 7 710 | 0 | 7 710 | 0 | 0 | 0 | 0 | 0 | 0 | 7 710 | 0 | 7 710 |
52501 | 63 | 0 | 63 | 0 | 0 | 0 | 28 | 0 | 28 | 91 | 0 | 91 |
60206 | 722 | 0 | 722 | 0 | 0 | 0 | 0 | 0 | 0 | 722 | 0 | 722 |
60301 | 16 879 | 0 | 16 879 | 23 878 | 0 | 23 878 | 29 450 | 0 | 29 450 | 22 451 | 0 | 22 451 |
60305 | 12 834 | 0 | 12 834 | 27 587 | 0 | 27 587 | 27 622 | 0 | 27 622 | 12 869 | 0 | 12 869 |
60307 | 8 | 0 | 8 | 94 | 0 | 94 | 107 | 0 | 107 | 21 | 0 | 21 |
60309 | 41 688 | 0 | 41 688 | 11 712 | 0 | 11 712 | 8 324 | 0 | 8 324 | 38 300 | 0 | 38 300 |
60311 | 2 628 | 0 | 2 628 | 3 165 | 0 | 3 165 | 3 155 | 0 | 3 155 | 2 618 | 0 | 2 618 |
60322 | 403 | 0 | 403 | 334 | 2 | 336 | 408 | 2 | 410 | 477 | 0 | 477 |
60324 | 135 341 | 0 | 135 341 | 2 209 | 0 | 2 209 | 2 316 | 0 | 2 316 | 135 448 | 0 | 135 448 |
60601 | 254 148 | 0 | 254 148 | 103 | 0 | 103 | 3 963 | 0 | 3 963 | 258 008 | 0 | 258 008 |
61012 | 1 719 | 0 | 1 719 | 0 | 0 | 0 | 0 | 0 | 0 | 1 719 | 0 | 1 719 |
61301 | 31 | 0 | 31 | 6 | 0 | 6 | 0 | 0 | 0 | 25 | 0 | 25 |
61304 | 276 | 0 | 276 | 40 | 0 | 40 | 27 | 0 | 27 | 263 | 0 | 263 |
61501 | 204 | 0 | 204 | 159 | 0 | 159 | 1 | 0 | 1 | 46 | 0 | 46 |
70601 | 453 009 | 0 | 453 009 | 5 739 | 0 | 5 739 | 242 854 | 0 | 242 854 | 690 124 | 0 | 690 124 |
70602 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 26 737 | 0 | 26 737 | 0 | 0 | 0 | 14 894 | 0 | 14 894 | 41 631 | 0 | 41 631 |
70604 | 11 892 | 0 | 11 892 | 0 | 0 | 0 | 6 085 | 0 | 6 085 | 17 977 | 0 | 17 977 |
70801 | 156 157 | 0 | 156 157 | 0 | 0 | 0 | 0 | 0 | 0 | 156 157 | 0 | 156 157 |
Итого по пассиву (баланс) | 18 443 181 | 371 839 | 18 815 020 | 19 093 546 | 311 945 | 19 405 491 | 19 106 243 | 321 163 | 19 427 406 | 18 455 878 | 381 057 | 18 836 935 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 2 293 471 | 62 304 | 2 355 775 | 300 000 | 2 309 | 302 309 | 75 000 | 1 366 | 76 366 | 2 518 471 | 63 247 | 2 581 718 |
90901 | 354 | 0 | 354 | 21 139 | 0 | 21 139 | 19 209 | 0 | 19 209 | 2 284 | 0 | 2 284 |
90902 | 1 773 341 | 22 | 1 773 363 | 124 669 | 0 | 124 669 | 165 226 | 0 | 165 226 | 1 732 784 | 22 | 1 732 806 |
91202 | 809 | 0 | 809 | 310 | 0 | 310 | 146 | 0 | 146 | 973 | 0 | 973 |
91203 | 4 101 | 0 | 4 101 | 519 | 0 | 519 | 7 | 0 | 7 | 4 613 | 0 | 4 613 |
91207 | 23 | 0 | 23 | 0 | 0 | 0 | 3 | 0 | 3 | 20 | 0 | 20 |
91411 | 291 216 | 0 | 291 216 | 0 | 0 | 0 | 291 216 | 0 | 291 216 | 0 | 0 | 0 |
91414 | 9 269 332 | 0 | 9 269 332 | 554 825 | 0 | 554 825 | 292 534 | 0 | 292 534 | 9 531 623 | 0 | 9 531 623 |
91501 | 58 605 | 0 | 58 605 | 0 | 0 | 0 | 331 | 0 | 331 | 58 274 | 0 | 58 274 |
91502 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91604 | 73 870 | 0 | 73 870 | 5 319 | 0 | 5 319 | 7 300 | 0 | 7 300 | 71 889 | 0 | 71 889 |
91704 | 29 081 | 0 | 29 081 | 5 | 0 | 5 | 29 | 0 | 29 | 29 057 | 0 | 29 057 |
91802 | 117 353 | 0 | 117 353 | 144 | 0 | 144 | 19 | 0 | 19 | 117 478 | 0 | 117 478 |
91803 | 1 798 | 0 | 1 798 | 6 | 0 | 6 | 0 | 0 | 0 | 1 804 | 0 | 1 804 |
99998 | 11 488 406 | 0 | 11 488 406 | 1 467 941 | 0 | 1 467 941 | 1 064 560 | 0 | 1 064 560 | 11 891 787 | 0 | 11 891 787 |
Итого по активу (баланс) | 25 401 771 | 62 326 | 25 464 097 | 2 474 877 | 2 309 | 2 477 186 | 1 915 580 | 1 366 | 1 916 946 | 25 961 068 | 63 269 | 26 024 337 |
Пассив | ||||||||||||
91311 | 1 634 713 | 56 770 | 1 691 483 | 72 351 | 1 246 | 73 597 | 263 599 | 2 104 | 265 703 | 1 825 961 | 57 628 | 1 883 589 |
91312 | 8 391 031 | 0 | 8 391 031 | 297 688 | 0 | 297 688 | 626 510 | 0 | 626 510 | 8 719 853 | 0 | 8 719 853 |
91315 | 555 350 | 33 963 | 589 313 | 93 181 | 745 | 93 926 | 0 | 1 259 | 1 259 | 462 169 | 34 477 | 496 646 |
91316 | 330 159 | 0 | 330 159 | 294 791 | 0 | 294 791 | 270 889 | 0 | 270 889 | 306 257 | 0 | 306 257 |
91317 | 459 945 | 0 | 459 945 | 291 937 | 0 | 291 937 | 303 476 | 0 | 303 476 | 471 484 | 0 | 471 484 |
91318 | 11 897 | 0 | 11 897 | 11 855 | 0 | 11 855 | 105 | 0 | 105 | 147 | 0 | 147 |
91507 | 14 578 | 0 | 14 578 | 767 | 0 | 767 | 0 | 0 | 0 | 13 811 | 0 | 13 811 |
99999 | 13 975 691 | 0 | 13 975 691 | 839 385 | 0 | 839 385 | 996 244 | 0 | 996 244 | 14 132 550 | 0 | 14 132 550 |
Итого по пассиву (баланс) | 25 373 364 | 90 733 | 25 464 097 | 1 901 955 | 1 991 | 1 903 946 | 2 460 823 | 3 363 | 2 464 186 | 25 932 232 | 92 105 | 26 024 337 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93311 | 221 452 | 328 293 | 549 745 | 1 512 | 12 167 | 13 679 | 0 | 7 201 | 7 201 | 222 964 | 333 259 | 556 223 |
93411 | 0 | 401 854 | 401 854 | 0 | 25 877 | 25 877 | 0 | 22 398 | 22 398 | 0 | 405 333 | 405 333 |
93801 | 13 904 | 0 | 13 904 | 7 201 | 0 | 7 201 | 12 167 | 0 | 12 167 | 8 938 | 0 | 8 938 |
93802 | 0 | 0 | 0 | 43 474 | 0 | 43 474 | 43 474 | 0 | 43 474 | 0 | 0 | 0 |
Итого по активу (баланс) | 235 356 | 730 147 | 965 503 | 52 187 | 38 044 | 90 231 | 55 641 | 29 599 | 85 240 | 231 902 | 738 592 | 970 494 |
Пассив | ||||||||||||
96311 | 406 561 | 0 | 406 561 | 0 | 0 | 0 | 0 | 0 | 0 | 406 561 | 0 | 406 561 |
96411 | 0 | 327 297 | 327 297 | 0 | 18 242 | 18 242 | 0 | 21 076 | 21 076 | 0 | 330 131 | 330 131 |
96511 | 221 452 | 0 | 221 452 | 0 | 0 | 0 | 1 512 | 0 | 1 512 | 222 964 | 0 | 222 964 |
96801 | 0 | 0 | 0 | 12 167 | 0 | 12 167 | 12 167 | 0 | 12 167 | 0 | 0 | 0 |
96802 | 10 193 | 0 | 10 193 | 43 475 | 0 | 43 475 | 44 120 | 0 | 44 120 | 10 838 | 0 | 10 838 |
Итого по пассиву (баланс) | 638 206 | 327 297 | 965 503 | 55 642 | 18 242 | 73 884 | 57 799 | 21 076 | 78 875 | 640 363 | 330 131 | 970 494 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 175,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 177,0000 |
98010 | 0 | 0 | 2 105 716,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 105 716,0000 |
98015 | 0 | 0 | 255 570 209,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 255 570 209,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 257 676 101,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 257 676 103,0000 |
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 | 255 568 585,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 255 568 587,0000 |
98070 | 0 | 0 | 283 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 283 100,0000 |
Итого по пассиву (баланс) | 0 | 0 | 257 676 101,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 257 676 103,0000 |
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