Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 г.
Наименование кредитной организации
Акционерное общество "Углеметбанк"
Регистрационный номер
2997
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 211 467 | 28 285 | 239 752 | 2 705 414 | 184 423 | 2 889 837 | 2 648 355 | 183 723 | 2 832 078 | 268 526 | 28 985 | 297 511 |
20207 | 14 579 | 2 789 | 17 368 | 65 979 | 5 643 | 71 622 | 73 909 | 5 859 | 79 768 | 6 649 | 2 573 | 9 222 |
20208 | 186 156 | 0 | 186 156 | 1 275 325 | 0 | 1 275 325 | 1 177 488 | 0 | 1 177 488 | 283 993 | 0 | 283 993 |
20209 | 0 | 0 | 0 | 649 776 | 11 298 | 661 074 | 649 776 | 11 298 | 661 074 | 0 | 0 | 0 |
30102 | 2 904 284 | 0 | 2 904 284 | 38 642 042 | 0 | 38 642 042 | 40 172 784 | 0 | 40 172 784 | 1 373 542 | 0 | 1 373 542 |
30110 | 6 211 | 4 571 | 10 782 | 2 533 922 | 5 950 286 | 8 484 208 | 2 521 860 | 5 788 985 | 8 310 845 | 18 273 | 165 872 | 184 145 |
30114 | 0 | 10 299 | 10 299 | 0 | 7 055 326 | 7 055 326 | 0 | 7 057 450 | 7 057 450 | 0 | 8 175 | 8 175 |
30202 | 115 523 | 0 | 115 523 | 0 | 0 | 0 | 32 029 | 0 | 32 029 | 83 494 | 0 | 83 494 |
30204 | 26 176 | 0 | 26 176 | 0 | 0 | 0 | 7 964 | 0 | 7 964 | 18 212 | 0 | 18 212 |
30210 | 25 000 | 0 | 25 000 | 390 015 | 0 | 390 015 | 415 015 | 0 | 415 015 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 560 000 | 0 | 560 000 | 560 000 | 0 | 560 000 | 0 | 0 | 0 |
30233 | 2 300 | 0 | 2 300 | 159 389 | 179 | 159 568 | 160 151 | 179 | 160 330 | 1 538 | 0 | 1 538 |
30302 | 494 685 | 555 119 | 1 049 804 | 38 281 590 | 16 272 384 | 54 553 974 | 38 119 461 | 16 541 509 | 54 660 970 | 656 814 | 285 994 | 942 808 |
30306 | 2 776 821 | 484 524 | 3 261 345 | 63 229 | 12 205 | 75 434 | 10 911 | 8 313 | 19 224 | 2 829 139 | 488 416 | 3 317 555 |
30402 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
30602 | 21 | 0 | 21 | 20 | 0 | 20 | 20 | 0 | 20 | 21 | 0 | 21 |
32002 | 0 | 0 | 0 | 1 500 000 | 288 278 | 1 788 278 | 1 500 000 | 288 278 | 1 788 278 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 246 597 | 246 597 | 0 | 23 | 23 | 0 | 246 574 | 246 574 |
32102 | 0 | 0 | 0 | 0 | 1 616 638 | 1 616 638 | 0 | 1 616 638 | 1 616 638 | 0 | 0 | 0 |
32103 | 0 | 59 659 | 59 659 | 0 | 378 663 | 378 663 | 0 | 438 322 | 438 322 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 145 406 | 145 406 | 0 | 583 | 583 | 0 | 144 823 | 144 823 |
32201 | 0 | 2 435 | 2 435 | 0 | 62 | 62 | 0 | 42 | 42 | 0 | 2 455 | 2 455 |
32802 | 599 | 0 | 599 | 304 | 494 | 798 | 599 | 0 | 599 | 304 | 494 | 798 |
45104 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
45106 | 5 375 | 0 | 5 375 | 950 | 0 | 950 | 34 | 0 | 34 | 6 291 | 0 | 6 291 |
45107 | 13 688 | 62 884 | 76 572 | 0 | 1 584 | 1 584 | 845 | 1 080 | 1 925 | 12 843 | 63 388 | 76 231 |
45108 | 109 268 | 0 | 109 268 | 0 | 0 | 0 | 3 467 | 0 | 3 467 | 105 801 | 0 | 105 801 |
45201 | 0 | 0 | 0 | 5 002 | 0 | 5 002 | 3 304 | 0 | 3 304 | 1 698 | 0 | 1 698 |
45203 | 1 000 | 0 | 1 000 | 60 000 | 0 | 60 000 | 61 000 | 0 | 61 000 | 0 | 0 | 0 |
45204 | 93 850 | 0 | 93 850 | 87 500 | 0 | 87 500 | 112 500 | 0 | 112 500 | 68 850 | 0 | 68 850 |
45205 | 372 710 | 0 | 372 710 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 252 710 | 0 | 252 710 |
45206 | 783 586 | 0 | 783 586 | 259 769 | 0 | 259 769 | 111 787 | 0 | 111 787 | 931 568 | 0 | 931 568 |
45207 | 1 893 683 | 223 875 | 2 117 558 | 4 000 | 5 640 | 9 640 | 128 028 | 3 841 | 131 869 | 1 769 655 | 225 674 | 1 995 329 |
45208 | 283 980 | 59 659 | 343 639 | 5 000 | 1 503 | 6 503 | 2 069 | 1 024 | 3 093 | 286 911 | 60 138 | 347 049 |
45306 | 2 022 | 0 | 2 022 | 2 000 | 0 | 2 000 | 7 | 0 | 7 | 4 015 | 0 | 4 015 |
45307 | 5 718 | 0 | 5 718 | 0 | 0 | 0 | 376 | 0 | 376 | 5 342 | 0 | 5 342 |
45308 | 8 888 | 0 | 8 888 | 0 | 0 | 0 | 431 | 0 | 431 | 8 457 | 0 | 8 457 |
45404 | 1 840 | 0 | 1 840 | 1 735 | 0 | 1 735 | 1 575 | 0 | 1 575 | 2 000 | 0 | 2 000 |
45406 | 4 375 | 0 | 4 375 | 1 100 | 0 | 1 100 | 806 | 0 | 806 | 4 669 | 0 | 4 669 |
45407 | 81 470 | 0 | 81 470 | 0 | 0 | 0 | 23 032 | 0 | 23 032 | 58 438 | 0 | 58 438 |
45408 | 22 112 | 0 | 22 112 | 395 | 0 | 395 | 3 440 | 0 | 3 440 | 19 067 | 0 | 19 067 |
45504 | 81 | 0 | 81 | 0 | 0 | 0 | 16 | 0 | 16 | 65 | 0 | 65 |
45505 | 21 182 | 0 | 21 182 | 4 243 | 0 | 4 243 | 930 | 0 | 930 | 24 495 | 0 | 24 495 |
45506 | 69 421 | 0 | 69 421 | 7 926 | 0 | 7 926 | 6 108 | 0 | 6 108 | 71 239 | 0 | 71 239 |
45507 | 154 592 | 15 116 | 169 708 | 760 | 381 | 1 141 | 7 059 | 440 | 7 499 | 148 293 | 15 057 | 163 350 |
45509 | 5 352 | 0 | 5 352 | 12 258 | 0 | 12 258 | 11 622 | 0 | 11 622 | 5 988 | 0 | 5 988 |
45812 | 41 230 | 0 | 41 230 | 209 | 0 | 209 | 0 | 0 | 0 | 41 439 | 0 | 41 439 |
45813 | 42 | 0 | 42 | 20 | 0 | 20 | 42 | 0 | 42 | 20 | 0 | 20 |
45814 | 3 391 | 0 | 3 391 | 158 | 0 | 158 | 159 | 0 | 159 | 3 390 | 0 | 3 390 |
45815 | 11 023 | 0 | 11 023 | 1 044 | 0 | 1 044 | 1 024 | 0 | 1 024 | 11 043 | 0 | 11 043 |
47408 | 0 | 0 | 0 | 5 354 769 | 1 803 476 | 7 158 245 | 5 354 769 | 1 803 476 | 7 158 245 | 0 | 0 | 0 |
47423 | 0 | 1 | 1 | 643 251 | 65 562 | 708 813 | 638 203 | 65 563 | 703 766 | 5 048 | 0 | 5 048 |
47427 | 0 | 2 | 2 | 0 | 106 | 106 | 0 | 0 | 0 | 0 | 108 | 108 |
47502 | 13 262 | 147 | 13 409 | 2 387 | 68 | 2 455 | 6 846 | 106 | 6 952 | 8 803 | 109 | 8 912 |
50605 | 830 | 0 | 830 | 0 | 0 | 0 | 8 | 0 | 8 | 822 | 0 | 822 |
50606 | 767 | 0 | 767 | 34 | 0 | 34 | 0 | 0 | 0 | 801 | 0 | 801 |
50610 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
50706 | 33 999 | 0 | 33 999 | 33 999 | 0 | 33 999 | 33 999 | 0 | 33 999 | 33 999 | 0 | 33 999 |
51501 | 0 | 0 | 0 | 540 084 | 0 | 540 084 | 499 980 | 0 | 499 980 | 40 104 | 0 | 40 104 |
51502 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
51509 | 1 094 | 0 | 1 094 | 0 | 0 | 0 | 50 | 0 | 50 | 1 044 | 0 | 1 044 |
60202 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
60302 | 3 215 | 0 | 3 215 | 82 | 0 | 82 | 841 | 0 | 841 | 2 456 | 0 | 2 456 |
60304 | 694 | 0 | 694 | 497 | 0 | 497 | 306 | 0 | 306 | 885 | 0 | 885 |
60308 | 226 | 0 | 226 | 2 000 | 0 | 2 000 | 2 221 | 0 | 2 221 | 5 | 0 | 5 |
60310 | 118 | 0 | 118 | 1 890 | 0 | 1 890 | 1 890 | 0 | 1 890 | 118 | 0 | 118 |
60312 | 7 774 | 0 | 7 774 | 14 894 | 0 | 14 894 | 20 952 | 0 | 20 952 | 1 716 | 0 | 1 716 |
60314 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60323 | 751 | 0 | 751 | 3 | 0 | 3 | 77 | 0 | 77 | 677 | 0 | 677 |
60401 | 331 884 | 0 | 331 884 | 4 888 | 0 | 4 888 | 802 | 0 | 802 | 335 970 | 0 | 335 970 |
60404 | 1 834 | 0 | 1 834 | 0 | 0 | 0 | 0 | 0 | 0 | 1 834 | 0 | 1 834 |
60701 | 19 813 | 0 | 19 813 | 1 129 | 0 | 1 129 | 1 065 | 0 | 1 065 | 19 877 | 0 | 19 877 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 368 | 0 | 368 | 172 | 0 | 172 | 223 | 0 | 223 | 317 | 0 | 317 |
61008 | 4 414 | 0 | 4 414 | 1 654 | 0 | 1 654 | 1 983 | 0 | 1 983 | 4 085 | 0 | 4 085 |
61009 | 162 | 0 | 162 | 940 | 0 | 940 | 630 | 0 | 630 | 472 | 0 | 472 |
61202 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 14 403 | 0 | 14 403 | 1 827 | 0 | 1 827 | 3 352 | 0 | 3 352 | 12 878 | 0 | 12 878 |
61406 | 0 | 0 | 0 | 87 633 | 0 | 87 633 | 87 633 | 0 | 87 633 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 3 494 | 0 | 3 494 | 3 494 | 0 | 3 494 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 6 212 | 0 | 6 212 | 6 212 | 0 | 6 212 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 58 411 | 0 | 58 411 | 58 411 | 0 | 58 411 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 132 942 | 0 | 132 942 | 132 942 | 0 | 132 942 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 19 749 | 0 | 19 749 | 19 749 | 0 | 19 749 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 56 373 | 0 | 56 373 | 56 373 | 0 | 56 373 | 0 | 0 | 0 |
70501 | 35 917 | 0 | 35 917 | 3 942 | 0 | 3 942 | 0 | 0 | 0 | 39 859 | 0 | 39 859 |
Пассив | ||||||||||||
10207 | 339 768 | 0 | 339 768 | 27 370 | 0 | 27 370 | 27 370 | 0 | 27 370 | 339 768 | 0 | 339 768 |
10701 | 8 580 | 0 | 8 580 | 0 | 0 | 0 | 0 | 0 | 0 | 8 580 | 0 | 8 580 |
10702 | 892 | 0 | 892 | 564 | 0 | 564 | 0 | 0 | 0 | 328 | 0 | 328 |
30109 | 402 | 0 | 402 | 535 | 0 | 535 | 431 | 0 | 431 | 298 | 0 | 298 |
30222 | 0 | 0 | 0 | 0 | 3 716 | 3 716 | 0 | 3 716 | 3 716 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
30232 | 248 | 0 | 248 | 41 657 | 5 809 | 47 466 | 41 557 | 5 809 | 47 366 | 148 | 0 | 148 |
30301 | 494 685 | 555 119 | 1 049 804 | 38 119 461 | 16 541 509 | 54 660 970 | 38 281 590 | 16 272 384 | 54 553 974 | 656 814 | 285 994 | 942 808 |
30305 | 2 776 821 | 484 524 | 3 261 345 | 10 911 | 8 313 | 19 224 | 63 229 | 12 205 | 75 434 | 2 829 139 | 488 416 | 3 317 555 |
30601 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
31302 | 0 | 0 | 0 | 0 | 1 731 | 1 731 | 0 | 1 731 | 1 731 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 85 000 | 490 | 85 490 | 85 000 | 490 | 85 490 | 0 | 0 | 0 |
31304 | 10 000 | 0 | 10 000 | 74 000 | 199 984 | 273 984 | 388 000 | 546 085 | 934 085 | 324 000 | 346 101 | 670 101 |
31305 | 30 000 | 0 | 30 000 | 25 000 | 0 | 25 000 | 190 000 | 0 | 190 000 | 195 000 | 0 | 195 000 |
31306 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
31307 | 42 200 | 0 | 42 200 | 26 950 | 0 | 26 950 | 20 900 | 0 | 20 900 | 36 150 | 0 | 36 150 |
32801 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 106 | 106 | 0 | 108 | 108 |
40502 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 6 | 0 | 6 | 450 | 0 | 450 | 451 | 0 | 451 | 7 | 0 | 7 |
40701 | 141 001 | 42 | 141 043 | 3 534 627 | 1 621 | 3 536 248 | 3 511 854 | 1 619 | 3 513 473 | 118 228 | 40 | 118 268 |
40702 | 2 983 728 | 82 362 | 3 066 090 | 64 908 026 | 5 911 621 | 70 819 647 | 63 724 629 | 5 926 461 | 69 651 090 | 1 800 331 | 97 202 | 1 897 533 |
40703 | 8 822 | 0 | 8 822 | 19 611 | 0 | 19 611 | 16 905 | 0 | 16 905 | 6 116 | 0 | 6 116 |
40802 | 9 678 | 0 | 9 678 | 168 444 | 0 | 168 444 | 170 660 | 0 | 170 660 | 11 894 | 0 | 11 894 |
40807 | 40 476 | 37 765 | 78 241 | 3 231 333 | 4 363 281 | 7 594 614 | 3 220 733 | 4 425 431 | 7 646 164 | 29 876 | 99 915 | 129 791 |
40817 | 615 056 | 1 724 | 616 780 | 1 157 978 | 531 | 1 158 509 | 1 170 365 | 3 043 | 1 173 408 | 627 443 | 4 236 | 631 679 |
40820 | 668 | 0 | 668 | 1 396 | 0 | 1 396 | 1 514 | 0 | 1 514 | 786 | 0 | 786 |
40905 | 138 | 0 | 138 | 19 093 | 0 | 19 093 | 19 078 | 0 | 19 078 | 123 | 0 | 123 |
40906 | 0 | 0 | 0 | 6 300 | 0 | 6 300 | 6 300 | 0 | 6 300 | 0 | 0 | 0 |
40909 | 77 | 109 | 186 | 2 387 | 2 453 | 4 840 | 2 322 | 2 387 | 4 709 | 12 | 43 | 55 |
40910 | 2 | 0 | 2 | 289 | 1 265 | 1 554 | 287 | 1 265 | 1 552 | 0 | 0 | 0 |
40911 | 1 069 | 0 | 1 069 | 59 085 | 0 | 59 085 | 58 992 | 0 | 58 992 | 976 | 0 | 976 |
40912 | 0 | 0 | 0 | 13 178 | 14 265 | 27 443 | 13 178 | 14 265 | 27 443 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 025 | 14 351 | 27 376 | 13 025 | 14 351 | 27 376 | 0 | 0 | 0 |
42005 | 56 000 | 0 | 56 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42006 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 |
42102 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 255 428 | 255 428 | 0 | 255 421 | 255 421 |
42103 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
42104 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42301 | 40 470 | 1 869 | 42 339 | 1 242 112 | 1 461 428 | 2 703 540 | 1 235 977 | 1 462 316 | 2 698 293 | 34 335 | 2 757 | 37 092 |
42303 | 338 551 | 313 845 | 652 396 | 328 796 | 318 953 | 647 749 | 12 335 | 9 254 | 21 589 | 22 090 | 4 146 | 26 236 |
42304 | 100 141 | 1 795 | 101 936 | 12 914 | 95 | 13 009 | 21 607 | 1 023 | 22 630 | 108 834 | 2 723 | 111 557 |
42305 | 1 698 615 | 11 027 | 1 709 642 | 236 809 | 1 297 | 238 106 | 256 324 | 1 957 | 258 281 | 1 718 130 | 11 687 | 1 729 817 |
42306 | 480 505 | 0 | 480 505 | 73 767 | 0 | 73 767 | 75 025 | 0 | 75 025 | 481 763 | 0 | 481 763 |
42307 | 3 729 | 0 | 3 729 | 10 | 0 | 10 | 280 | 0 | 280 | 3 999 | 0 | 3 999 |
42309 | 10 | 0 | 10 | 5 345 | 208 | 5 553 | 5 356 | 208 | 5 564 | 21 | 0 | 21 |
42502 | 0 | 0 | 0 | 339 700 | 11 347 | 351 047 | 339 700 | 114 490 | 454 190 | 0 | 103 143 | 103 143 |
42503 | 419 321 | 0 | 419 321 | 419 321 | 0 | 419 321 | 0 | 0 | 0 | 0 | 0 | 0 |
42507 | 72 190 | 0 | 72 190 | 0 | 0 | 0 | 0 | 0 | 0 | 72 190 | 0 | 72 190 |
42601 | 234 | 6 | 240 | 632 | 145 | 777 | 756 | 146 | 902 | 358 | 7 | 365 |
42604 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
42605 | 33 097 | 0 | 33 097 | 25 | 0 | 25 | 516 | 0 | 516 | 33 588 | 0 | 33 588 |
43801 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
43807 | 30 000 | 24 351 | 54 351 | 0 | 418 | 418 | 0 | 613 | 613 | 30 000 | 24 546 | 54 546 |
45115 | 1 913 | 0 | 1 913 | 1 144 | 0 | 1 144 | 1 114 | 0 | 1 114 | 1 883 | 0 | 1 883 |
45215 | 31 333 | 0 | 31 333 | 4 423 | 0 | 4 423 | 4 243 | 0 | 4 243 | 31 153 | 0 | 31 153 |
45315 | 3 815 | 0 | 3 815 | 204 | 0 | 204 | 420 | 0 | 420 | 4 031 | 0 | 4 031 |
45415 | 3 718 | 0 | 3 718 | 603 | 0 | 603 | 2 850 | 0 | 2 850 | 5 965 | 0 | 5 965 |
45515 | 10 811 | 0 | 10 811 | 2 345 | 0 | 2 345 | 1 544 | 0 | 1 544 | 10 010 | 0 | 10 010 |
45818 | 54 662 | 0 | 54 662 | 216 | 0 | 216 | 759 | 0 | 759 | 55 205 | 0 | 55 205 |
47405 | 0 | 1 | 1 | 1 054 334 | 4 792 200 | 5 846 534 | 1 054 334 | 4 792 199 | 5 846 533 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 818 036 | 4 341 122 | 7 159 158 | 2 818 036 | 4 341 122 | 7 159 158 | 0 | 0 | 0 |
47409 | 0 | 1 588 | 1 588 | 0 | 34 | 34 | 0 | 29 | 29 | 0 | 1 583 | 1 583 |
47411 | 13 135 | 147 | 13 282 | 6 467 | 105 | 6 572 | 1 964 | 45 | 2 009 | 8 632 | 87 | 8 719 |
47416 | 7 074 | 0 | 7 074 | 33 697 | 30 988 | 64 685 | 32 047 | 33 529 | 65 576 | 5 424 | 2 541 | 7 965 |
47422 | 2 922 | 3 113 | 6 035 | 889 835 | 66 512 | 956 347 | 892 652 | 68 128 | 960 780 | 5 739 | 4 729 | 10 468 |
47425 | 776 | 0 | 776 | 814 | 0 | 814 | 963 | 0 | 963 | 925 | 0 | 925 |
47426 | 726 | 0 | 726 | 978 | 0 | 978 | 727 | 516 | 1 243 | 475 | 516 | 991 |
50609 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
51510 | 3 931 | 0 | 3 931 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 731 | 0 | 731 |
52301 | 20 | 0 | 20 | 22 859 | 0 | 22 859 | 22 859 | 0 | 22 859 | 20 | 0 | 20 |
52302 | 7 606 | 0 | 7 606 | 22 606 | 0 | 22 606 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
52303 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 0 | 0 | 0 | 2 350 | 0 | 2 350 |
52406 | 342 | 0 | 342 | 228 | 0 | 228 | 0 | 0 | 0 | 114 | 0 | 114 |
60206 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
60301 | 1 345 | 0 | 1 345 | 10 251 | 0 | 10 251 | 13 720 | 0 | 13 720 | 4 814 | 0 | 4 814 |
60303 | 0 | 0 | 0 | 1 907 | 0 | 1 907 | 1 907 | 0 | 1 907 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 10 511 | 0 | 10 511 | 10 511 | 0 | 10 511 | 0 | 0 | 0 |
60307 | 1 | 0 | 1 | 277 | 0 | 277 | 276 | 0 | 276 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 840 | 0 | 1 840 | 1 840 | 0 | 1 840 | 0 | 0 | 0 |
60311 | 2 | 0 | 2 | 225 | 0 | 225 | 223 | 0 | 223 | 0 | 0 | 0 |
60320 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60322 | 4 | 0 | 4 | 107 | 0 | 107 | 119 | 0 | 119 | 16 | 0 | 16 |
60324 | 50 | 0 | 50 | 3 | 0 | 3 | 1 | 0 | 1 | 48 | 0 | 48 |
60405 | 97 | 0 | 97 | 0 | 0 | 0 | 20 | 0 | 20 | 117 | 0 | 117 |
60601 | 82 097 | 0 | 82 097 | 802 | 0 | 802 | 6 769 | 0 | 6 769 | 88 064 | 0 | 88 064 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61302 | 342 | 0 | 342 | 1 | 0 | 1 | 0 | 0 | 0 | 341 | 0 | 341 |
61306 | 0 | 0 | 0 | 91 181 | 0 | 91 181 | 91 181 | 0 | 91 181 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 114 971 | 0 | 114 971 | 114 971 | 0 | 114 971 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 139 673 | 0 | 139 673 | 139 673 | 0 | 139 673 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 56 875 | 0 | 56 875 | 56 875 | 0 | 56 875 | 0 | 0 | 0 |
70301 | 144 100 | 0 | 144 100 | 174 754 | 0 | 174 754 | 186 190 | 0 | 186 190 | 155 536 | 0 | 155 536 |
70302 | 1 909 | 0 | 1 909 | 0 | 0 | 0 | 0 | 0 | 0 | 1 909 | 0 | 1 909 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 784 063 | 0 | 1 784 063 | 17 241 | 0 | 17 241 | 831 606 | 0 | 831 606 | 969 698 | 0 | 969 698 |
80601 | 84 013 | 0 | 84 013 | 835 096 | 0 | 835 096 | 836 118 | 0 | 836 118 | 82 991 | 0 | 82 991 |
80801 | 29 696 | 0 | 29 696 | 850 925 | 0 | 850 925 | 859 035 | 0 | 859 035 | 21 586 | 0 | 21 586 |
Пассив | ||||||||||||
85101 | 1 775 000 | 0 | 1 775 000 | 801 500 | 0 | 801 500 | 0 | 0 | 0 | 973 500 | 0 | 973 500 |
85201 | 0 | 0 | 0 | 1 650 925 | 0 | 1 650 925 | 1 650 925 | 0 | 1 650 925 | 0 | 0 | 0 |
85301 | 0 | 0 | 0 | 3 456 | 0 | 3 456 | 3 456 | 0 | 3 456 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 19 319 | 0 | 19 319 | 19 319 | 0 | 19 319 | 0 | 0 | 0 |
85501 | 122 772 | 0 | 122 772 | 41 316 | 0 | 41 316 | 19 319 | 0 | 19 319 | 100 775 | 0 | 100 775 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
90704 | 0 | 0 | 0 | 23 087 | 0 | 23 087 | 23 087 | 0 | 23 087 | 0 | 0 | 0 |
90901 | 2 461 | 0 | 2 461 | 7 921 | 0 | 7 921 | 7 293 | 0 | 7 293 | 3 089 | 0 | 3 089 |
90902 | 256 942 | 0 | 256 942 | 26 462 | 0 | 26 462 | 12 837 | 0 | 12 837 | 270 567 | 0 | 270 567 |
91202 | 1 020 698 | 0 | 1 020 698 | 540 204 | 0 | 540 204 | 1 300 003 | 0 | 1 300 003 | 260 899 | 0 | 260 899 |
91203 | 15 | 0 | 15 | 4 | 0 | 4 | 12 | 0 | 12 | 7 | 0 | 7 |
91303 | 198 735 | 0 | 198 735 | 0 | 0 | 0 | 0 | 0 | 0 | 198 735 | 0 | 198 735 |
91305 | 1 664 408 | 3 678 | 1 668 086 | 257 957 | 92 | 258 049 | 203 534 | 63 | 203 597 | 1 718 831 | 3 707 | 1 722 538 |
91307 | 4 290 167 | 0 | 4 290 167 | 126 012 | 0 | 126 012 | 298 676 | 0 | 298 676 | 4 117 503 | 0 | 4 117 503 |
91310 | 5 931 | 0 | 5 931 | 0 | 0 | 0 | 0 | 0 | 0 | 5 931 | 0 | 5 931 |
91406 | 7 800 | 0 | 7 800 | 26 950 | 0 | 26 950 | 20 900 | 0 | 20 900 | 13 850 | 0 | 13 850 |
91501 | 9 355 | 0 | 9 355 | 0 | 0 | 0 | 0 | 0 | 0 | 9 355 | 0 | 9 355 |
91503 | 83 673 | 0 | 83 673 | 157 | 0 | 157 | 4 062 | 0 | 4 062 | 79 768 | 0 | 79 768 |
91504 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91604 | 7 515 | 0 | 7 515 | 424 | 0 | 424 | 800 | 0 | 800 | 7 139 | 0 | 7 139 |
99998 | 208 864 | 0 | 208 864 | 185 595 | 0 | 185 595 | 121 753 | 0 | 121 753 | 272 706 | 0 | 272 706 |
Пассив | ||||||||||||
91211 | 805 | 0 | 805 | 0 | 0 | 0 | 31 | 0 | 31 | 836 | 0 | 836 |
91302 | 5 900 | 0 | 5 900 | 8 000 | 0 | 8 000 | 7 000 | 0 | 7 000 | 4 900 | 0 | 4 900 |
91309 | 81 759 | 0 | 81 759 | 113 755 | 0 | 113 755 | 169 316 | 0 | 169 316 | 137 320 | 0 | 137 320 |
91404 | 120 400 | 0 | 120 400 | 0 | 0 | 0 | 9 250 | 0 | 9 250 | 129 650 | 0 | 129 650 |
99999 | 7 551 395 | 0 | 7 551 395 | 1 870 869 | 0 | 1 870 869 | 1 008 871 | 0 | 1 008 871 | 6 689 397 | 0 | 6 689 397 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 467 850 | 0 | 1 467 850 | 1 467 850 | 0 | 1 467 850 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 4 367 | 0 | 4 367 | 4 367 | 0 | 4 367 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 1 468 480 | 1 468 480 | 0 | 1 468 480 | 1 468 480 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 3 977 | 0 | 3 977 | 3 977 | 0 | 3 977 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24,0000 | 0 | 0 | 12,0000 | 0 | 0 | 11,0000 | 0 | 0 | 25,0000 |
98010 | 0 | 0 | 1 951 383 761,0000 | 0 | 0 | 18 233 980,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 969 617 741,0000 |
98020 | 0 | 0 | 86,0000 | 0 | 0 | 3,0000 | 0 | 0 | 10,0000 | 0 | 0 | 79,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 948 200 805,0000 | 0 | 0 | 18 712 397,0000 | 0 | 0 | 36 946 377,0000 | 0 | 0 | 1 966 434 785,0000 |
98050 | 0 | 0 | 3 182 965,0000 | 0 | 0 | 11,0000 | 0 | 0 | 12,0000 | 0 | 0 | 3 182 966,0000 |
98055 | 0 | 0 | 86,0000 | 0 | 0 | 9,0000 | 0 | 0 | 2,0000 | 0 | 0 | 79,0000 |
98070 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
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