Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 157 858 | 0 | 157 858 | 11 018 | 0 | 11 018 | 1 673 | 0 | 1 673 | 167 203 | 0 | 167 203 |
20202 | 415 151 | 86 490 | 501 641 | 4 564 143 | 149 521 | 4 713 664 | 4 595 254 | 155 433 | 4 750 687 | 384 040 | 80 578 | 464 618 |
20208 | 222 759 | 129 | 222 888 | 2 163 682 | 1 590 | 2 165 272 | 2 157 904 | 1 557 | 2 159 461 | 228 537 | 162 | 228 699 |
20209 | 11 336 | 0 | 11 336 | 3 238 194 | 40 775 | 3 278 969 | 3 221 560 | 40 775 | 3 262 335 | 27 970 | 0 | 27 970 |
20302 | 0 | 85 775 | 85 775 | 0 | 49 491 | 49 491 | 0 | 9 884 | 9 884 | 0 | 125 382 | 125 382 |
20305 | 0 | 0 | 0 | 0 | 103 658 | 103 658 | 0 | 103 658 | 103 658 | 0 | 0 | 0 |
20308 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30102 | 461 514 | 0 | 461 514 | 12 613 394 | 0 | 12 613 394 | 12 687 249 | 0 | 12 687 249 | 387 659 | 0 | 387 659 |
30110 | 72 893 | 90 958 | 163 851 | 22 583 431 | 368 139 | 22 951 570 | 22 556 877 | 409 472 | 22 966 349 | 99 447 | 49 625 | 149 072 |
30114 | 0 | 8 258 | 8 258 | 0 | 50 238 | 50 238 | 0 | 51 825 | 51 825 | 0 | 6 671 | 6 671 |
30118 | 0 | 0 | 0 | 0 | 38 476 | 38 476 | 0 | 38 476 | 38 476 | 0 | 0 | 0 |
30202 | 197 184 | 0 | 197 184 | 0 | 0 | 0 | 2 317 | 0 | 2 317 | 194 867 | 0 | 194 867 |
30204 | 5 590 | 0 | 5 590 | 109 | 0 | 109 | 0 | 0 | 0 | 5 699 | 0 | 5 699 |
30210 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 20 999 | 18 791 | 39 790 | 20 999 | 18 791 | 39 790 | 0 | 0 | 0 |
30233 | 16 121 | 3 164 | 19 285 | 255 459 | 6 132 | 261 591 | 236 390 | 6 618 | 243 008 | 35 190 | 2 678 | 37 868 |
30413 | 1 118 | 1 644 | 2 762 | 150 000 | 63 | 150 063 | 150 324 | 44 | 150 368 | 794 | 1 663 | 2 457 |
30602 | 602 | 0 | 602 | 87 152 | 0 | 87 152 | 67 229 | 0 | 67 229 | 20 525 | 0 | 20 525 |
31901 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31902 | 867 600 | 0 | 867 600 | 18 932 300 | 0 | 18 932 300 | 18 838 900 | 0 | 18 838 900 | 961 000 | 0 | 961 000 |
32002 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 010 000 | 0 | 2 010 000 | 2 010 000 | 0 | 2 010 000 | 0 | 0 | 0 |
32009 | 0 | 482 | 482 | 0 | 18 | 18 | 0 | 13 | 13 | 0 | 487 | 487 |
32109 | 0 | 822 | 822 | 0 | 31 | 31 | 0 | 22 | 22 | 0 | 831 | 831 |
32201 | 0 | 2 302 | 2 302 | 0 | 88 | 88 | 0 | 63 | 63 | 0 | 2 327 | 2 327 |
44901 | 59 327 | 0 | 59 327 | 118 703 | 0 | 118 703 | 119 256 | 0 | 119 256 | 58 774 | 0 | 58 774 |
44906 | 346 360 | 0 | 346 360 | 0 | 0 | 0 | 910 | 0 | 910 | 345 450 | 0 | 345 450 |
44907 | 260 740 | 0 | 260 740 | 25 700 | 0 | 25 700 | 10 178 | 0 | 10 178 | 276 262 | 0 | 276 262 |
45007 | 522 | 0 | 522 | 0 | 0 | 0 | 44 | 0 | 44 | 478 | 0 | 478 |
45008 | 335 | 0 | 335 | 0 | 0 | 0 | 0 | 0 | 0 | 335 | 0 | 335 |
45107 | 233 889 | 0 | 233 889 | 0 | 0 | 0 | 7 677 | 0 | 7 677 | 226 212 | 0 | 226 212 |
45108 | 290 397 | 0 | 290 397 | 13 945 | 0 | 13 945 | 4 515 | 0 | 4 515 | 299 827 | 0 | 299 827 |
45201 | 35 826 | 0 | 35 826 | 40 154 | 0 | 40 154 | 41 086 | 0 | 41 086 | 34 894 | 0 | 34 894 |
45203 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
45204 | 186 550 | 0 | 186 550 | 95 210 | 0 | 95 210 | 181 890 | 0 | 181 890 | 99 870 | 0 | 99 870 |
45205 | 149 761 | 0 | 149 761 | 14 300 | 0 | 14 300 | 25 760 | 0 | 25 760 | 138 301 | 0 | 138 301 |
45206 | 976 789 | 0 | 976 789 | 77 178 | 50 266 | 127 444 | 248 516 | 395 | 248 911 | 805 451 | 49 871 | 855 322 |
45207 | 2 484 761 | 32 890 | 2 517 651 | 346 400 | 1 253 | 347 653 | 173 887 | 2 001 | 175 888 | 2 657 274 | 32 142 | 2 689 416 |
45208 | 1 146 016 | 0 | 1 146 016 | 53 838 | 0 | 53 838 | 22 932 | 0 | 22 932 | 1 176 922 | 0 | 1 176 922 |
45301 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 190 | 0 | 190 | 1 160 | 0 | 1 160 |
45305 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45306 | 8 045 | 0 | 8 045 | 0 | 0 | 0 | 2 681 | 0 | 2 681 | 5 364 | 0 | 5 364 |
45307 | 94 120 | 0 | 94 120 | 1 000 | 0 | 1 000 | 5 593 | 0 | 5 593 | 89 527 | 0 | 89 527 |
45308 | 24 775 | 0 | 24 775 | 0 | 0 | 0 | 225 | 0 | 225 | 24 550 | 0 | 24 550 |
45401 | 7 520 | 0 | 7 520 | 12 871 | 0 | 12 871 | 12 945 | 0 | 12 945 | 7 446 | 0 | 7 446 |
45403 | 711 | 0 | 711 | 0 | 0 | 0 | 22 | 0 | 22 | 689 | 0 | 689 |
45404 | 1 606 | 0 | 1 606 | 0 | 0 | 0 | 1 606 | 0 | 1 606 | 0 | 0 | 0 |
45405 | 23 790 | 0 | 23 790 | 700 | 0 | 700 | 170 | 0 | 170 | 24 320 | 0 | 24 320 |
45406 | 141 468 | 0 | 141 468 | 20 080 | 0 | 20 080 | 26 886 | 0 | 26 886 | 134 662 | 0 | 134 662 |
45407 | 883 839 | 0 | 883 839 | 76 141 | 0 | 76 141 | 65 880 | 0 | 65 880 | 894 100 | 0 | 894 100 |
45408 | 416 602 | 0 | 416 602 | 5 600 | 0 | 5 600 | 7 358 | 0 | 7 358 | 414 844 | 0 | 414 844 |
45502 | 0 | 0 | 0 | 685 | 0 | 685 | 0 | 0 | 0 | 685 | 0 | 685 |
45503 | 14 | 0 | 14 | 40 | 0 | 40 | 11 | 0 | 11 | 43 | 0 | 43 |
45504 | 22 822 | 0 | 22 822 | 10 789 | 0 | 10 789 | 12 177 | 0 | 12 177 | 21 434 | 0 | 21 434 |
45505 | 37 359 | 0 | 37 359 | 9 821 | 0 | 9 821 | 8 217 | 0 | 8 217 | 38 963 | 0 | 38 963 |
45506 | 910 485 | 0 | 910 485 | 55 788 | 0 | 55 788 | 67 658 | 0 | 67 658 | 898 615 | 0 | 898 615 |
45507 | 3 731 325 | 0 | 3 731 325 | 151 766 | 0 | 151 766 | 69 393 | 0 | 69 393 | 3 813 698 | 0 | 3 813 698 |
45509 | 21 414 | 0 | 21 414 | 26 720 | 0 | 26 720 | 24 588 | 0 | 24 588 | 23 546 | 0 | 23 546 |
45806 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
45809 | 536 | 0 | 536 | 178 | 0 | 178 | 0 | 0 | 0 | 714 | 0 | 714 |
45810 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
45812 | 137 251 | 0 | 137 251 | 26 491 | 0 | 26 491 | 15 058 | 0 | 15 058 | 148 684 | 0 | 148 684 |
45813 | 3 825 | 0 | 3 825 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 4 925 | 0 | 4 925 |
45814 | 56 780 | 0 | 56 780 | 4 082 | 0 | 4 082 | 2 165 | 0 | 2 165 | 58 697 | 0 | 58 697 |
45815 | 109 448 | 0 | 109 448 | 17 641 | 0 | 17 641 | 12 038 | 0 | 12 038 | 115 051 | 0 | 115 051 |
45912 | 1 203 | 0 | 1 203 | 1 321 | 0 | 1 321 | 120 | 0 | 120 | 2 404 | 0 | 2 404 |
45913 | 0 | 0 | 0 | 343 | 0 | 343 | 0 | 0 | 0 | 343 | 0 | 343 |
45914 | 176 | 0 | 176 | 128 | 0 | 128 | 109 | 0 | 109 | 195 | 0 | 195 |
45915 | 7 178 | 0 | 7 178 | 4 464 | 0 | 4 464 | 3 822 | 0 | 3 822 | 7 820 | 0 | 7 820 |
47101 | 47 600 | 0 | 47 600 | 89 500 | 0 | 89 500 | 91 300 | 0 | 91 300 | 45 800 | 0 | 45 800 |
47404 | 0 | 0 | 0 | 0 | 150 633 | 150 633 | 0 | 150 633 | 150 633 | 0 | 0 | 0 |
47408 | 16 547 | 0 | 16 547 | 334 536 | 112 424 | 446 960 | 311 063 | 112 424 | 423 487 | 40 020 | 0 | 40 020 |
47415 | 3 341 | 0 | 3 341 | 0 | 0 | 0 | 0 | 0 | 0 | 3 341 | 0 | 3 341 |
47423 | 64 474 | 6 | 64 480 | 4 162 | 29 001 | 33 163 | 3 112 | 28 997 | 32 109 | 65 524 | 10 | 65 534 |
47427 | 33 966 | 0 | 33 966 | 129 781 | 295 | 130 076 | 160 179 | 295 | 160 474 | 3 568 | 0 | 3 568 |
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 | 38 048 | 0 | 38 048 | 233 | 0 | 233 | 0 | 0 | 0 | 38 281 | 0 | 38 281 |
50106 | 477 323 | 0 | 477 323 | 22 291 | 0 | 22 291 | 54 367 | 0 | 54 367 | 445 247 | 0 | 445 247 |
50107 | 111 272 | 0 | 111 272 | 27 073 | 0 | 27 073 | 9 113 | 0 | 9 113 | 129 232 | 0 | 129 232 |
50109 | 10 018 | 0 | 10 018 | 66 | 0 | 66 | 0 | 0 | 0 | 10 084 | 0 | 10 084 |
50121 | 831 | 0 | 831 | 311 | 0 | 311 | 214 | 0 | 214 | 928 | 0 | 928 |
50208 | 205 173 | 0 | 205 173 | 1 359 | 0 | 1 359 | 0 | 0 | 0 | 206 532 | 0 | 206 532 |
50305 | 77 068 | 0 | 77 068 | 484 | 0 | 484 | 2 732 | 0 | 2 732 | 74 820 | 0 | 74 820 |
50505 | 13 793 | 0 | 13 793 | 0 | 0 | 0 | 0 | 0 | 0 | 13 793 | 0 | 13 793 |
50705 | 46 384 | 0 | 46 384 | 2 053 | 0 | 2 053 | 17 679 | 0 | 17 679 | 30 758 | 0 | 30 758 |
50706 | 429 279 | 0 | 429 279 | 0 | 0 | 0 | 0 | 0 | 0 | 429 279 | 0 | 429 279 |
50721 | 17 926 | 0 | 17 926 | 1 156 | 0 | 1 156 | 2 065 | 0 | 2 065 | 17 017 | 0 | 17 017 |
51501 | 81 882 | 0 | 81 882 | 449 | 0 | 449 | 17 000 | 0 | 17 000 | 65 331 | 0 | 65 331 |
51505 | 9 041 | 0 | 9 041 | 3 802 | 0 | 3 802 | 0 | 0 | 0 | 12 843 | 0 | 12 843 |
51506 | 231 951 | 0 | 231 951 | 1 747 | 0 | 1 747 | 0 | 0 | 0 | 233 698 | 0 | 233 698 |
51507 | 216 | 0 | 216 | 0 | 0 | 0 | 16 | 0 | 16 | 200 | 0 | 200 |
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 | 5 172 | 0 | 5 172 | 1 212 | 0 | 1 212 | 2 732 | 0 | 2 732 | 3 652 | 0 | 3 652 |
60306 | 2 239 | 0 | 2 239 | 20 057 | 0 | 20 057 | 19 615 | 0 | 19 615 | 2 681 | 0 | 2 681 |
60308 | 732 | 0 | 732 | 1 674 | 0 | 1 674 | 1 982 | 0 | 1 982 | 424 | 0 | 424 |
60310 | 526 | 0 | 526 | 4 388 | 0 | 4 388 | 2 399 | 0 | 2 399 | 2 515 | 0 | 2 515 |
60312 | 418 693 | 0 | 418 693 | 32 507 | 0 | 32 507 | 30 725 | 0 | 30 725 | 420 475 | 0 | 420 475 |
60314 | 0 | 2 028 | 2 028 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 2 022 | 2 022 |
60323 | 61 535 | 0 | 61 535 | 238 | 0 | 238 | 56 | 0 | 56 | 61 717 | 0 | 61 717 |
60347 | 6 076 | 0 | 6 076 | 1 208 | 0 | 1 208 | 6 076 | 0 | 6 076 | 1 208 | 0 | 1 208 |
60401 | 1 014 068 | 0 | 1 014 068 | 5 306 | 0 | 5 306 | 1 609 | 0 | 1 609 | 1 017 765 | 0 | 1 017 765 |
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 | 298 | 0 | 298 | 0 | 0 | 0 | 11 903 | 0 | 11 903 |
60701 | 1 143 | 0 | 1 143 | 14 588 | 0 | 14 588 | 3 697 | 0 | 3 697 | 12 034 | 0 | 12 034 |
60705 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
61002 | 137 | 0 | 137 | 268 | 0 | 268 | 134 | 0 | 134 | 271 | 0 | 271 |
61008 | 4 413 | 0 | 4 413 | 1 620 | 0 | 1 620 | 1 268 | 0 | 1 268 | 4 765 | 0 | 4 765 |
61009 | 4 284 | 0 | 4 284 | 1 363 | 0 | 1 363 | 606 | 0 | 606 | 5 041 | 0 | 5 041 |
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 |
61210 | 0 | 0 | 0 | 97 452 | 0 | 97 452 | 97 452 | 0 | 97 452 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 117 | 0 | 1 117 | 1 117 | 0 | 1 117 | 0 | 0 | 0 |
61403 | 18 209 | 0 | 18 209 | 344 | 0 | 344 | 88 | 0 | 88 | 18 465 | 0 | 18 465 |
70606 | 2 031 510 | 0 | 2 031 510 | 321 603 | 0 | 321 603 | 2 223 | 0 | 2 223 | 2 350 890 | 0 | 2 350 890 |
70607 | 1 341 | 0 | 1 341 | 226 | 0 | 226 | 215 | 0 | 215 | 1 352 | 0 | 1 352 |
70608 | 155 552 | 0 | 155 552 | 19 930 | 0 | 19 930 | 0 | 0 | 0 | 175 482 | 0 | 175 482 |
70609 | 60 715 | 0 | 60 715 | 19 558 | 0 | 19 558 | 0 | 0 | 0 | 80 273 | 0 | 80 273 |
70611 | 29 603 | 0 | 29 603 | 4 807 | 0 | 4 807 | 6 | 0 | 6 | 34 404 | 0 | 34 404 |
Итого по активу (баланс) | 21 148 498 | 314 948 | 21 463 446 | 69 631 122 | 1 170 883 | 70 802 005 | 68 978 376 | 1 131 382 | 70 109 758 | 21 801 244 | 354 449 | 22 155 693 |
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 | 17 926 | 0 | 17 926 | 2 065 | 0 | 2 065 | 1 156 | 0 | 1 156 | 17 017 | 0 | 17 017 |
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 | 62 106 | 62 106 | 0 | 7 161 | 7 161 | 0 | 11 136 | 11 136 | 0 | 66 081 | 66 081 |
30109 | 5 050 | 0 | 5 050 | 14 018 | 0 | 14 018 | 9 000 | 0 | 9 000 | 32 | 0 | 32 |
30220 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 192 958 | 38 564 | 231 522 | 192 958 | 38 564 | 231 522 | 0 | 0 | 0 |
30226 | 51 | 0 | 51 | 2 | 0 | 2 | 0 | 0 | 0 | 49 | 0 | 49 |
30232 | 27 651 | 1 427 | 29 078 | 2 160 921 | 72 560 | 2 233 481 | 2 178 303 | 75 099 | 2 253 402 | 45 033 | 3 966 | 48 999 |
30601 | 7 | 0 | 7 | 6 | 0 | 6 | 12 | 0 | 12 | 13 | 0 | 13 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31309 | 168 870 | 0 | 168 870 | 0 | 0 | 0 | 0 | 0 | 0 | 168 870 | 0 | 168 870 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 488 | 0 | 488 | 488 | 0 | 488 |
40116 | 2 472 | 0 | 2 472 | 6 296 | 0 | 6 296 | 5 573 | 0 | 5 573 | 1 749 | 0 | 1 749 |
40302 | 1 520 | 0 | 1 520 | 719 | 0 | 719 | 2 291 | 0 | 2 291 | 3 092 | 0 | 3 092 |
40401 | 4 477 | 0 | 4 477 | 15 586 | 0 | 15 586 | 15 935 | 0 | 15 935 | 4 826 | 0 | 4 826 |
40503 | 251 568 | 2 377 | 253 945 | 122 315 | 74 | 122 389 | 52 218 | 1 446 | 53 664 | 181 471 | 3 749 | 185 220 |
40601 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40602 | 171 322 | 240 | 171 562 | 735 373 | 365 | 735 738 | 640 590 | 367 | 640 957 | 76 539 | 242 | 76 781 |
40603 | 1 773 | 0 | 1 773 | 1 604 | 0 | 1 604 | 2 504 | 0 | 2 504 | 2 673 | 0 | 2 673 |
40701 | 110 757 | 0 | 110 757 | 1 284 983 | 0 | 1 284 983 | 1 251 535 | 0 | 1 251 535 | 77 309 | 0 | 77 309 |
40702 | 1 179 403 | 11 384 | 1 190 787 | 6 767 155 | 228 385 | 6 995 540 | 7 320 595 | 221 662 | 7 542 257 | 1 732 843 | 4 661 | 1 737 504 |
40703 | 201 746 | 0 | 201 746 | 357 076 | 290 | 357 366 | 354 008 | 290 | 354 298 | 198 678 | 0 | 198 678 |
40802 | 338 774 | 431 | 339 205 | 1 530 163 | 2 970 | 1 533 133 | 1 526 858 | 2 602 | 1 529 460 | 335 469 | 63 | 335 532 |
40807 | 9 | 0 | 9 | 561 | 0 | 561 | 1 000 | 0 | 1 000 | 448 | 0 | 448 |
40814 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
40817 | 2 061 340 | 6 573 | 2 067 913 | 2 716 061 | 3 008 | 2 719 069 | 2 539 346 | 1 856 | 2 541 202 | 1 884 625 | 5 421 | 1 890 046 |
40820 | 5 305 | 1 347 | 6 652 | 2 756 | 579 | 3 335 | 3 300 | 44 | 3 344 | 5 849 | 812 | 6 661 |
40821 | 17 546 | 0 | 17 546 | 221 977 | 0 | 221 977 | 221 682 | 0 | 221 682 | 17 251 | 0 | 17 251 |
40903 | 6 499 | 0 | 6 499 | 5 916 | 0 | 5 916 | 6 212 | 0 | 6 212 | 6 795 | 0 | 6 795 |
40905 | 37 | 139 | 176 | 18 219 | 4 | 18 223 | 18 218 | 6 | 18 224 | 36 | 141 | 177 |
40906 | 12 312 | 0 | 12 312 | 429 499 | 0 | 429 499 | 445 697 | 0 | 445 697 | 28 510 | 0 | 28 510 |
40909 | 0 | 0 | 0 | 868 | 2 141 | 3 009 | 868 | 2 141 | 3 009 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
40911 | 1 724 | 0 | 1 724 | 238 452 | 0 | 238 452 | 242 051 | 0 | 242 051 | 5 323 | 0 | 5 323 |
40912 | 0 | 0 | 0 | 27 599 | 14 226 | 41 825 | 27 599 | 14 280 | 41 879 | 0 | 54 | 54 |
40913 | 0 | 0 | 0 | 20 633 | 12 623 | 33 256 | 20 633 | 12 623 | 33 256 | 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 |
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 | 44 | 0 | 44 | 0 | 0 | 0 | 1 | 0 | 1 | 45 | 0 | 45 |
42105 | 2 055 | 0 | 2 055 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 5 055 | 0 | 5 055 |
42106 | 81 244 | 0 | 81 244 | 24 500 | 0 | 24 500 | 28 912 | 0 | 28 912 | 85 656 | 0 | 85 656 |
42107 | 100 075 | 0 | 100 075 | 0 | 0 | 0 | 0 | 0 | 0 | 100 075 | 0 | 100 075 |
42202 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
42203 | 1 361 | 0 | 1 361 | 0 | 0 | 0 | 610 | 0 | 610 | 1 971 | 0 | 1 971 |
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 | 12 000 | 0 | 12 000 | 494 577 | 0 | 494 577 |
42301 | 24 385 | 267 | 24 652 | 8 862 | 39 | 8 901 | 10 155 | 9 | 10 164 | 25 678 | 237 | 25 915 |
42303 | 10 286 | 0 | 10 286 | 12 067 | 0 | 12 067 | 9 721 | 0 | 9 721 | 7 940 | 0 | 7 940 |
42304 | 67 398 | 27 300 | 94 698 | 13 135 | 5 321 | 18 456 | 11 037 | 2 967 | 14 004 | 65 300 | 24 946 | 90 246 |
42305 | 2 288 252 | 248 591 | 2 536 843 | 266 680 | 22 583 | 289 263 | 343 675 | 19 411 | 363 086 | 2 365 247 | 245 419 | 2 610 666 |
42306 | 5 849 296 | 36 676 | 5 885 972 | 603 902 | 1 304 | 605 206 | 632 761 | 3 523 | 636 284 | 5 878 155 | 38 895 | 5 917 050 |
42307 | 414 695 | 6 839 | 421 534 | 359 546 | 26 849 | 386 395 | 321 992 | 26 089 | 348 081 | 377 141 | 6 079 | 383 220 |
42309 | 511 | 0 | 511 | 18 | 0 | 18 | 0 | 0 | 0 | 493 | 0 | 493 |
42601 | 0 | 20 | 20 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 20 | 20 |
42604 | 0 | 1 208 | 1 208 | 0 | 42 | 42 | 0 | 663 | 663 | 0 | 1 829 | 1 829 |
42605 | 50 | 603 | 653 | 51 | 16 | 67 | 1 | 29 | 30 | 0 | 616 | 616 |
42606 | 10 480 | 0 | 10 480 | 61 | 0 | 61 | 58 | 0 | 58 | 10 477 | 0 | 10 477 |
42607 | 956 | 2 | 958 | 3 373 | 2 701 | 6 074 | 3 585 | 2 701 | 6 286 | 1 168 | 2 | 1 170 |
43807 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
43907 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 6 255 | 0 | 6 255 | 193 | 0 | 193 | 7 | 0 | 7 | 6 069 | 0 | 6 069 |
45015 | 341 | 0 | 341 | 1 | 0 | 1 | 0 | 0 | 0 | 340 | 0 | 340 |
45115 | 3 743 | 0 | 3 743 | 58 | 0 | 58 | 96 | 0 | 96 | 3 781 | 0 | 3 781 |
45215 | 215 835 | 0 | 215 835 | 92 362 | 0 | 92 362 | 106 813 | 0 | 106 813 | 230 286 | 0 | 230 286 |
45315 | 1 881 | 0 | 1 881 | 137 | 0 | 137 | 10 | 0 | 10 | 1 754 | 0 | 1 754 |
45415 | 32 938 | 0 | 32 938 | 4 294 | 0 | 4 294 | 4 922 | 0 | 4 922 | 33 566 | 0 | 33 566 |
45515 | 177 405 | 0 | 177 405 | 14 569 | 0 | 14 569 | 17 011 | 0 | 17 011 | 179 847 | 0 | 179 847 |
45818 | 276 498 | 0 | 276 498 | 2 451 | 0 | 2 451 | 13 175 | 0 | 13 175 | 287 222 | 0 | 287 222 |
45918 | 3 814 | 0 | 3 814 | 221 | 0 | 221 | 479 | 0 | 479 | 4 072 | 0 | 4 072 |
47108 | 4 644 | 0 | 4 644 | 7 581 | 0 | 7 581 | 4 843 | 0 | 4 843 | 1 906 | 0 | 1 906 |
47407 | 0 | 16 414 | 16 414 | 260 932 | 202 687 | 463 619 | 260 932 | 186 273 | 447 205 | 0 | 0 | 0 |
47411 | 262 785 | 1 578 | 264 363 | 32 832 | 1 014 | 33 846 | 64 359 | 1 310 | 65 669 | 294 312 | 1 874 | 296 186 |
47416 | 5 117 | 0 | 5 117 | 26 398 | 32 985 | 59 383 | 24 585 | 32 985 | 57 570 | 3 304 | 0 | 3 304 |
47422 | 9 774 | 0 | 9 774 | 1 227 316 | 43 595 | 1 270 911 | 1 234 914 | 43 595 | 1 278 509 | 17 372 | 0 | 17 372 |
47425 | 70 978 | 0 | 70 978 | 6 333 | 0 | 6 333 | 6 628 | 0 | 6 628 | 71 273 | 0 | 71 273 |
47426 | 12 728 | 12 | 12 740 | 13 703 | 2 | 13 705 | 13 560 | 2 | 13 562 | 12 585 | 12 | 12 597 |
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 | 1 935 | 0 | 1 935 | 215 | 0 | 215 | 226 | 0 | 226 | 1 946 | 0 | 1 946 |
50408 | 119 | 0 | 119 | 0 | 0 | 0 | 179 | 0 | 179 | 298 | 0 | 298 |
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 | 157 846 | 0 | 157 846 | 1 661 | 0 | 1 661 | 11 018 | 0 | 11 018 | 167 203 | 0 | 167 203 |
51510 | 9 137 | 0 | 9 137 | 3 573 | 0 | 3 573 | 765 | 0 | 765 | 6 329 | 0 | 6 329 |
52301 | 80 750 | 0 | 80 750 | 16 750 | 0 | 16 750 | 0 | 0 | 0 | 64 000 | 0 | 64 000 |
52306 | 7 710 | 0 | 7 710 | 0 | 0 | 0 | 0 | 0 | 0 | 7 710 | 0 | 7 710 |
52501 | 882 | 0 | 882 | 0 | 0 | 0 | 449 | 0 | 449 | 1 331 | 0 | 1 331 |
60206 | 722 | 0 | 722 | 0 | 0 | 0 | 0 | 0 | 0 | 722 | 0 | 722 |
60301 | 21 753 | 0 | 21 753 | 23 443 | 0 | 23 443 | 21 951 | 0 | 21 951 | 20 261 | 0 | 20 261 |
60305 | 13 157 | 0 | 13 157 | 41 128 | 0 | 41 128 | 40 037 | 0 | 40 037 | 12 066 | 0 | 12 066 |
60307 | 2 | 0 | 2 | 136 | 0 | 136 | 137 | 0 | 137 | 3 | 0 | 3 |
60309 | 30 343 | 0 | 30 343 | 4 084 | 0 | 4 084 | 2 718 | 0 | 2 718 | 28 977 | 0 | 28 977 |
60311 | 2 173 | 0 | 2 173 | 2 746 | 0 | 2 746 | 2 215 | 0 | 2 215 | 1 642 | 0 | 1 642 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 655 | 655 | 0 | 655 | 655 |
60322 | 840 | 0 | 840 | 440 | 0 | 440 | 518 | 0 | 518 | 918 | 0 | 918 |
60324 | 109 306 | 0 | 109 306 | 204 | 0 | 204 | 8 574 | 0 | 8 574 | 117 676 | 0 | 117 676 |
60601 | 272 706 | 0 | 272 706 | 992 | 0 | 992 | 4 921 | 0 | 4 921 | 276 635 | 0 | 276 635 |
61012 | 2 523 | 0 | 2 523 | 0 | 0 | 0 | 0 | 0 | 0 | 2 523 | 0 | 2 523 |
61304 | 306 | 0 | 306 | 37 | 0 | 37 | 43 | 0 | 43 | 312 | 0 | 312 |
61501 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
70601 | 2 120 213 | 0 | 2 120 213 | 338 | 0 | 338 | 329 545 | 0 | 329 545 | 2 449 420 | 0 | 2 449 420 |
70602 | 3 417 | 0 | 3 417 | 214 | 0 | 214 | 311 | 0 | 311 | 3 514 | 0 | 3 514 |
70603 | 146 518 | 0 | 146 518 | 0 | 0 | 0 | 18 923 | 0 | 18 923 | 165 441 | 0 | 165 441 |
70604 | 61 227 | 0 | 61 227 | 0 | 0 | 0 | 22 323 | 0 | 22 323 | 83 550 | 0 | 83 550 |
Итого по пассиву (баланс) | 21 037 912 | 425 534 | 21 463 446 | 20 005 400 | 722 105 | 20 727 505 | 20 717 407 | 702 345 | 21 419 752 | 21 749 919 | 405 774 | 22 155 693 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 2 672 471 | 66 924 | 2 739 395 | 200 000 | 101 655 | 301 655 | 336 750 | 68 837 | 405 587 | 2 535 721 | 99 742 | 2 635 463 |
90901 | 2 909 | 128 623 | 131 532 | 24 714 | 4 910 | 29 624 | 25 647 | 3 513 | 29 160 | 1 976 | 130 020 | 131 996 |
90902 | 2 303 294 | 23 | 2 303 317 | 159 679 | 2 | 159 681 | 50 392 | 1 | 50 393 | 2 412 581 | 24 | 2 412 605 |
91202 | 573 | 0 | 573 | 546 | 0 | 546 | 272 | 0 | 272 | 847 | 0 | 847 |
91203 | 4 634 | 0 | 4 634 | 108 | 0 | 108 | 23 | 0 | 23 | 4 719 | 0 | 4 719 |
91207 | 14 | 0 | 14 | 9 | 0 | 9 | 2 | 0 | 2 | 21 | 0 | 21 |
91414 | 11 860 882 | 39 105 | 11 899 987 | 710 573 | 1 493 | 712 066 | 720 398 | 1 068 | 721 466 | 11 851 057 | 39 530 | 11 890 587 |
91416 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
91501 | 56 244 | 0 | 56 244 | 1 365 | 0 | 1 365 | 0 | 0 | 0 | 57 609 | 0 | 57 609 |
91604 | 80 693 | 0 | 80 693 | 9 559 | 0 | 9 559 | 2 320 | 0 | 2 320 | 87 932 | 0 | 87 932 |
91704 | 28 100 | 0 | 28 100 | 0 | 0 | 0 | 29 | 0 | 29 | 28 071 | 0 | 28 071 |
91802 | 112 582 | 0 | 112 582 | 0 | 0 | 0 | 8 | 0 | 8 | 112 574 | 0 | 112 574 |
91803 | 1 859 | 0 | 1 859 | 0 | 0 | 0 | 0 | 0 | 0 | 1 859 | 0 | 1 859 |
99998 | 13 734 871 | 0 | 13 734 871 | 1 305 188 | 0 | 1 305 188 | 1 098 412 | 0 | 1 098 412 | 13 941 647 | 0 | 13 941 647 |
Итого по активу (баланс) | 30 979 126 | 234 675 | 31 213 801 | 2 411 741 | 108 060 | 2 519 801 | 2 234 253 | 73 419 | 2 307 672 | 31 156 614 | 269 316 | 31 425 930 |
Пассив | ||||||||||||
91311 | 1 980 961 | 53 611 | 2 034 572 | 246 821 | 54 903 | 301 724 | 154 384 | 76 664 | 231 048 | 1 888 524 | 75 372 | 1 963 896 |
91312 | 10 265 803 | 0 | 10 265 803 | 181 010 | 0 | 181 010 | 402 866 | 0 | 402 866 | 10 487 659 | 0 | 10 487 659 |
91315 | 549 295 | 33 462 | 582 757 | 30 367 | 33 870 | 64 237 | 139 801 | 408 | 140 209 | 658 729 | 0 | 658 729 |
91316 | 216 809 | 0 | 216 809 | 97 217 | 0 | 97 217 | 128 630 | 0 | 128 630 | 248 222 | 0 | 248 222 |
91317 | 621 084 | 0 | 621 084 | 455 224 | 0 | 455 224 | 403 435 | 0 | 403 435 | 569 295 | 0 | 569 295 |
91318 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
91507 | 13 761 | 0 | 13 761 | 0 | 0 | 0 | 0 | 0 | 0 | 13 761 | 0 | 13 761 |
99999 | 17 478 930 | 0 | 17 478 930 | 1 186 984 | 0 | 1 186 984 | 1 192 337 | 0 | 1 192 337 | 17 484 283 | 0 | 17 484 283 |
Итого по пассиву (баланс) | 31 126 728 | 87 073 | 31 213 801 | 2 197 623 | 88 773 | 2 286 396 | 2 421 453 | 77 072 | 2 498 525 | 31 350 558 | 75 372 | 31 425 930 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93311 | 228 914 | 352 629 | 581 543 | 1 512 | 4 296 | 5 808 | 0 | 356 925 | 356 925 | 230 426 | 0 | 230 426 |
93411 | 0 | 588 964 | 588 964 | 0 | 132 266 | 132 266 | 0 | 157 584 | 157 584 | 0 | 563 646 | 563 646 |
93801 | 0 | 0 | 0 | 4 286 | 0 | 4 286 | 4 286 | 0 | 4 286 | 0 | 0 | 0 |
93802 | 0 | 0 | 0 | 110 218 | 0 | 110 218 | 102 700 | 0 | 102 700 | 7 518 | 0 | 7 518 |
Итого по активу (баланс) | 228 914 | 941 593 | 1 170 507 | 116 016 | 136 562 | 252 578 | 106 986 | 514 509 | 621 495 | 237 944 | 563 646 | 801 590 |
Пассив | ||||||||||||
96311 | 626 041 | 0 | 626 041 | 107 614 | 0 | 107 614 | 42 295 | 0 | 42 295 | 560 722 | 0 | 560 722 |
96411 | 0 | 288 995 | 288 995 | 0 | 306 136 | 306 136 | 0 | 17 141 | 17 141 | 0 | 0 | 0 |
96511 | 228 914 | 0 | 228 914 | 0 | 0 | 0 | 1 512 | 0 | 1 512 | 230 426 | 0 | 230 426 |
96801 | 10 432 | 0 | 10 432 | 4 286 | 0 | 4 286 | 4 296 | 0 | 4 296 | 10 442 | 0 | 10 442 |
96802 | 16 125 | 0 | 16 125 | 164 121 | 0 | 164 121 | 147 996 | 0 | 147 996 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 881 512 | 288 995 | 1 170 507 | 276 021 | 306 136 | 582 157 | 196 099 | 17 141 | 213 240 | 801 590 | 0 | 801 590 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 199,0000 | 0 | 0 | 11,0000 | 0 | 0 | 4,0000 | 0 | 0 | 206,0000 |
98010 | 0 | 0 | 2 105 716,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 105 716,0000 |
98015 | 0 | 0 | 255 958 451,0000 | 0 | 0 | 66 765,0000 | 0 | 0 | 245 447,0000 | 0 | 0 | 255 779 769,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 258 064 367,0000 | 0 | 0 | 66 777,0000 | 0 | 0 | 245 452,0000 | 0 | 0 | 257 885 692,0000 |
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 | 255 959 851,0000 | 0 | 0 | 245 451,0000 | 0 | 0 | 66 776,0000 | 0 | 0 | 255 781 176,0000 |
98070 | 0 | 0 | 280 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 280 100,0000 |
Итого по пассиву (баланс) | 0 | 0 | 258 064 367,0000 | 0 | 0 | 245 451,0000 | 0 | 0 | 66 776,0000 | 0 | 0 | 257 885 692,0000 |
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