Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | ||||||||||||
10605 | 0 | 0 | 0 | 59 | 0 | 59 | 9 | 0 | 9 | 50 | 0 | 50 |
20202 | 246 209 | 34 614 | 280 823 | 2 923 529 | 259 146 | 3 182 675 | 2 837 842 | 258 445 | 3 096 287 | 331 896 | 35 315 | 367 211 |
20207 | 10 077 | 3 770 | 13 847 | 185 850 | 4 973 | 190 823 | 187 315 | 5 263 | 192 578 | 8 612 | 3 480 | 12 092 |
20208 | 169 155 | 0 | 169 155 | 1 236 976 | 0 | 1 236 976 | 1 249 826 | 0 | 1 249 826 | 156 305 | 0 | 156 305 |
20209 | 0 | 0 | 0 | 767 568 | 7 739 | 775 307 | 767 568 | 7 739 | 775 307 | 0 | 0 | 0 |
30102 | 3 496 478 | 0 | 3 496 478 | 42 477 016 | 0 | 42 477 016 | 43 641 306 | 0 | 43 641 306 | 2 332 188 | 0 | 2 332 188 |
30110 | 12 588 | 56 133 | 68 721 | 5 457 658 | 8 987 712 | 14 445 370 | 5 418 493 | 9 013 566 | 14 432 059 | 51 753 | 30 279 | 82 032 |
30114 | 0 | 6 031 | 6 031 | 0 | 19 409 390 | 19 409 390 | 0 | 19 159 591 | 19 159 591 | 0 | 255 830 | 255 830 |
30202 | 110 223 | 0 | 110 223 | 11 313 | 0 | 11 313 | 0 | 0 | 0 | 121 536 | 0 | 121 536 |
30204 | 10 932 | 0 | 10 932 | 1 854 | 0 | 1 854 | 0 | 0 | 0 | 12 786 | 0 | 12 786 |
30210 | 5 000 | 0 | 5 000 | 303 004 | 0 | 303 004 | 308 004 | 0 | 308 004 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 269 525 | 128 900 | 398 425 | 269 525 | 128 900 | 398 425 | 0 | 0 | 0 |
30233 | 2 013 | 0 | 2 013 | 184 202 | 94 | 184 296 | 182 601 | 94 | 182 695 | 3 614 | 0 | 3 614 |
30302 | 2 081 922 | 868 324 | 2 950 246 | 62 836 176 | 30 935 026 | 93 771 202 | 63 112 544 | 30 820 280 | 93 932 824 | 1 805 554 | 983 070 | 2 788 624 |
30306 | 3 100 268 | 337 715 | 3 437 983 | 43 740 | 9 909 | 53 649 | 10 000 | 10 078 | 20 078 | 3 134 008 | 337 546 | 3 471 554 |
30402 | 43 | 0 | 43 | 541 316 | 0 | 541 316 | 541 306 | 0 | 541 306 | 53 | 0 | 53 |
30404 | 0 | 0 | 0 | 483 122 | 0 | 483 122 | 483 122 | 0 | 483 122 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 423 122 | 0 | 423 122 | 423 122 | 0 | 423 122 | 0 | 0 | 0 |
30602 | 11 | 0 | 11 | 2 623 | 0 | 2 623 | 2 603 | 0 | 2 603 | 31 | 0 | 31 |
32002 | 0 | 0 | 0 | 1 795 000 | 0 | 1 795 000 | 1 795 000 | 0 | 1 795 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 840 000 | 0 | 840 000 | 840 000 | 0 | 840 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 325 000 | 0 | 325 000 | 325 000 | 0 | 325 000 | 0 | 0 | 0 |
32102 | 0 | 259 456 | 259 456 | 0 | 4 706 823 | 4 706 823 | 0 | 4 555 981 | 4 555 981 | 0 | 410 298 | 410 298 |
32103 | 0 | 0 | 0 | 0 | 645 519 | 645 519 | 0 | 645 519 | 645 519 | 0 | 0 | 0 |
32201 | 0 | 2 346 | 2 346 | 0 | 69 | 69 | 0 | 70 | 70 | 0 | 2 345 | 2 345 |
45106 | 93 893 | 0 | 93 893 | 2 750 | 0 | 2 750 | 50 032 | 0 | 50 032 | 46 611 | 0 | 46 611 |
45107 | 8 818 | 55 125 | 63 943 | 0 | 1 617 | 1 617 | 698 | 1 645 | 2 343 | 8 120 | 55 097 | 63 217 |
45108 | 94 835 | 0 | 94 835 | 0 | 0 | 0 | 3 376 | 0 | 3 376 | 91 459 | 0 | 91 459 |
45201 | 4 183 | 0 | 4 183 | 13 852 | 0 | 13 852 | 14 886 | 0 | 14 886 | 3 149 | 0 | 3 149 |
45203 | 0 | 0 | 0 | 121 700 | 0 | 121 700 | 121 700 | 0 | 121 700 | 0 | 0 | 0 |
45204 | 21 430 | 0 | 21 430 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 21 430 | 0 | 21 430 |
45205 | 158 040 | 0 | 158 040 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 170 040 | 0 | 170 040 |
45206 | 2 376 507 | 0 | 2 376 507 | 232 000 | 0 | 232 000 | 138 916 | 0 | 138 916 | 2 469 591 | 0 | 2 469 591 |
45207 | 1 405 846 | 40 820 | 1 446 666 | 126 000 | 1 198 | 127 198 | 73 406 | 1 218 | 74 624 | 1 458 440 | 40 800 | 1 499 240 |
45208 | 133 756 | 57 470 | 191 226 | 0 | 1 687 | 1 687 | 267 | 1 715 | 1 982 | 133 489 | 57 442 | 190 931 |
45306 | 3 860 | 0 | 3 860 | 0 | 0 | 0 | 1 060 | 0 | 1 060 | 2 800 | 0 | 2 800 |
45307 | 6 865 | 0 | 6 865 | 0 | 0 | 0 | 358 | 0 | 358 | 6 507 | 0 | 6 507 |
45308 | 9 093 | 0 | 9 093 | 0 | 0 | 0 | 280 | 0 | 280 | 8 813 | 0 | 8 813 |
45401 | 349 | 0 | 349 | 1 098 | 0 | 1 098 | 1 447 | 0 | 1 447 | 0 | 0 | 0 |
45403 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
45404 | 1 890 | 0 | 1 890 | 1 000 | 0 | 1 000 | 1 030 | 0 | 1 030 | 1 860 | 0 | 1 860 |
45406 | 2 777 | 0 | 2 777 | 0 | 0 | 0 | 622 | 0 | 622 | 2 155 | 0 | 2 155 |
45407 | 44 217 | 0 | 44 217 | 550 | 0 | 550 | 2 299 | 0 | 2 299 | 42 468 | 0 | 42 468 |
45408 | 16 415 | 0 | 16 415 | 350 | 0 | 350 | 474 | 0 | 474 | 16 291 | 0 | 16 291 |
45502 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45504 | 13 | 0 | 13 | 0 | 0 | 0 | 3 | 0 | 3 | 10 | 0 | 10 |
45505 | 24 645 | 0 | 24 645 | 1 062 | 0 | 1 062 | 2 976 | 0 | 2 976 | 22 731 | 0 | 22 731 |
45506 | 92 643 | 0 | 92 643 | 10 068 | 0 | 10 068 | 8 191 | 0 | 8 191 | 94 520 | 0 | 94 520 |
45507 | 118 741 | 13 327 | 132 068 | 4 695 | 7 133 | 11 828 | 5 543 | 12 182 | 17 725 | 117 893 | 8 278 | 126 171 |
45509 | 7 460 | 0 | 7 460 | 10 255 | 0 | 10 255 | 10 733 | 0 | 10 733 | 6 982 | 0 | 6 982 |
45812 | 55 474 | 0 | 55 474 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 52 974 | 0 | 52 974 |
45813 | 0 | 0 | 0 | 212 | 0 | 212 | 0 | 0 | 0 | 212 | 0 | 212 |
45814 | 6 822 | 0 | 6 822 | 793 | 0 | 793 | 3 | 0 | 3 | 7 612 | 0 | 7 612 |
45815 | 15 490 | 0 | 15 490 | 1 982 | 0 | 1 982 | 1 012 | 0 | 1 012 | 16 460 | 0 | 16 460 |
45912 | 96 | 0 | 96 | 575 | 0 | 575 | 0 | 0 | 0 | 671 | 0 | 671 |
45913 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
45914 | 5 | 0 | 5 | 181 | 0 | 181 | 5 | 0 | 5 | 181 | 0 | 181 |
45915 | 614 | 0 | 614 | 241 | 0 | 241 | 244 | 0 | 244 | 611 | 0 | 611 |
47002 | 0 | 0 | 0 | 138 234 | 0 | 138 234 | 138 234 | 0 | 138 234 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 7 359 163 | 5 265 895 | 12 625 058 | 7 359 163 | 5 265 895 | 12 625 058 | 0 | 0 | 0 |
47423 | 5 144 | 0 | 5 144 | 631 614 | 118 531 | 750 145 | 631 449 | 118 531 | 749 980 | 5 309 | 0 | 5 309 |
47427 | 69 | 245 | 314 | 1 193 | 210 | 1 403 | 1 198 | 223 | 1 421 | 64 | 232 | 296 |
50107 | 0 | 0 | 0 | 20 660 | 0 | 20 660 | 0 | 0 | 0 | 20 660 | 0 | 20 660 |
50605 | 822 | 0 | 822 | 0 | 0 | 0 | 0 | 0 | 0 | 822 | 0 | 822 |
50606 | 801 | 0 | 801 | 487 | 0 | 487 | 793 | 0 | 793 | 495 | 0 | 495 |
50621 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
50706 | 33 999 | 0 | 33 999 | 287 | 0 | 287 | 17 | 0 | 17 | 34 269 | 0 | 34 269 |
51501 | 40 089 | 0 | 40 089 | 11 | 0 | 11 | 40 100 | 0 | 40 100 | 0 | 0 | 0 |
51509 | 974 | 0 | 974 | 0 | 0 | 0 | 0 | 0 | 0 | 974 | 0 | 974 |
60202 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
60302 | 3 659 | 0 | 3 659 | 437 | 0 | 437 | 399 | 0 | 399 | 3 697 | 0 | 3 697 |
60308 | 253 | 0 | 253 | 1 893 | 0 | 1 893 | 1 953 | 0 | 1 953 | 193 | 0 | 193 |
60310 | 253 | 0 | 253 | 1 371 | 0 | 1 371 | 1 229 | 0 | 1 229 | 395 | 0 | 395 |
60312 | 4 508 | 0 | 4 508 | 48 508 | 0 | 48 508 | 29 356 | 0 | 29 356 | 23 660 | 0 | 23 660 |
60314 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60323 | 230 | 0 | 230 | 22 | 0 | 22 | 88 | 0 | 88 | 164 | 0 | 164 |
60347 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60401 | 344 280 | 0 | 344 280 | 2 320 | 0 | 2 320 | 1 | 0 | 1 | 346 599 | 0 | 346 599 |
60404 | 2 166 | 0 | 2 166 | 0 | 0 | 0 | 0 | 0 | 0 | 2 166 | 0 | 2 166 |
60701 | 20 837 | 0 | 20 837 | 988 | 0 | 988 | 201 | 0 | 201 | 21 624 | 0 | 21 624 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 379 | 0 | 379 | 136 | 0 | 136 | 108 | 0 | 108 | 407 | 0 | 407 |
61008 | 4 115 | 0 | 4 115 | 1 535 | 0 | 1 535 | 1 619 | 0 | 1 619 | 4 031 | 0 | 4 031 |
61009 | 652 | 0 | 652 | 656 | 0 | 656 | 501 | 0 | 501 | 807 | 0 | 807 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 1 012 | 0 | 1 012 | 0 | 0 | 0 | 0 | 0 | 0 | 1 012 | 0 | 1 012 |
61210 | 0 | 0 | 0 | 41 674 | 0 | 41 674 | 41 674 | 0 | 41 674 | 0 | 0 | 0 |
61403 | 10 019 | 0 | 10 019 | 1 615 | 0 | 1 615 | 1 933 | 0 | 1 933 | 9 701 | 0 | 9 701 |
70501 | 13 762 | 0 | 13 762 | 3 120 | 0 | 3 120 | 0 | 0 | 0 | 16 882 | 0 | 16 882 |
70606 | 759 199 | 0 | 759 199 | 221 362 | 0 | 221 362 | 87 898 | 0 | 87 898 | 892 663 | 0 | 892 663 |
70607 | 375 | 0 | 375 | 137 | 0 | 137 | 153 | 0 | 153 | 359 | 0 | 359 |
70608 | 513 453 | 0 | 513 453 | 170 803 | 0 | 170 803 | 57 637 | 0 | 57 637 | 626 619 | 0 | 626 619 |
Пассив | ||||||||||||
10207 | 339 768 | 0 | 339 768 | 0 | 0 | 0 | 0 | 0 | 0 | 339 768 | 0 | 339 768 |
10701 | 16 988 | 0 | 16 988 | 0 | 0 | 0 | 0 | 0 | 0 | 16 988 | 0 | 16 988 |
10801 | 97 059 | 0 | 97 059 | 371 | 0 | 371 | 57 | 0 | 57 | 96 745 | 0 | 96 745 |
30109 | 42 | 0 | 42 | 0 | 0 | 0 | 40 | 0 | 40 | 82 | 0 | 82 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 4 815 | 0 | 4 815 | 4 815 | 0 | 4 815 |
30222 | 0 | 0 | 0 | 0 | 268 | 268 | 0 | 268 | 268 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
30232 | 761 | 0 | 761 | 59 950 | 10 528 | 70 478 | 59 400 | 10 528 | 69 928 | 211 | 0 | 211 |
30301 | 2 081 922 | 868 324 | 2 950 246 | 63 112 544 | 30 820 280 | 93 932 824 | 62 836 176 | 30 935 026 | 93 771 202 | 1 805 554 | 983 070 | 2 788 624 |
30305 | 3 100 268 | 337 715 | 3 437 983 | 10 000 | 10 078 | 20 078 | 43 740 | 9 909 | 53 649 | 3 134 008 | 337 546 | 3 471 554 |
30601 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
31302 | 0 | 0 | 0 | 650 000 | 132 780 | 782 780 | 650 000 | 132 780 | 782 780 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
31304 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 35 000 | 35 168 | 70 168 | 35 000 | 35 168 | 70 168 |
31305 | 5 000 | 93 829 | 98 829 | 30 000 | 95 049 | 125 049 | 25 000 | 1 220 | 26 220 | 0 | 0 | 0 |
31306 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
31307 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 0 | 0 | 0 | 84 | 0 | 84 | 125 | 0 | 125 | 41 | 0 | 41 |
40602 | 2 727 | 0 | 2 727 | 3 369 | 0 | 3 369 | 678 | 0 | 678 | 36 | 0 | 36 |
40701 | 179 899 | 129 | 180 028 | 1 705 561 | 2 026 | 1 707 587 | 1 568 965 | 2 025 | 1 570 990 | 43 303 | 128 | 43 431 |
40702 | 3 913 490 | 528 630 | 4 442 120 | 85 601 813 | 14 023 640 | 99 625 453 | 84 703 383 | 14 179 814 | 98 883 197 | 3 015 060 | 684 804 | 3 699 864 |
40703 | 17 749 | 0 | 17 749 | 35 639 | 0 | 35 639 | 35 601 | 0 | 35 601 | 17 711 | 0 | 17 711 |
40802 | 13 416 | 0 | 13 416 | 154 529 | 3 | 154 532 | 153 844 | 3 | 153 847 | 12 731 | 0 | 12 731 |
40807 | 18 083 | 176 360 | 194 443 | 4 293 080 | 9 926 737 | 14 219 817 | 4 283 498 | 9 854 803 | 14 138 301 | 8 501 | 104 426 | 112 927 |
40817 | 838 918 | 1 889 | 840 807 | 1 465 356 | 11 095 | 1 476 451 | 1 430 160 | 12 357 | 1 442 517 | 803 722 | 3 151 | 806 873 |
40820 | 1 065 | 0 | 1 065 | 1 324 | 149 | 1 473 | 1 611 | 149 | 1 760 | 1 352 | 0 | 1 352 |
40901 | 30 568 | 0 | 30 568 | 30 568 | 0 | 30 568 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 118 | 0 | 118 | 20 063 | 0 | 20 063 | 19 996 | 0 | 19 996 | 51 | 0 | 51 |
40906 | 0 | 0 | 0 | 2 110 | 0 | 2 110 | 2 110 | 0 | 2 110 | 0 | 0 | 0 |
40909 | 47 | 26 | 73 | 2 699 | 3 850 | 6 549 | 2 653 | 4 007 | 6 660 | 1 | 183 | 184 |
40910 | 0 | 0 | 0 | 333 | 172 | 505 | 333 | 172 | 505 | 0 | 0 | 0 |
40911 | 1 126 | 0 | 1 126 | 194 849 | 0 | 194 849 | 194 293 | 0 | 194 293 | 570 | 0 | 570 |
40912 | 0 | 0 | 0 | 18 996 | 16 002 | 34 998 | 18 996 | 16 002 | 34 998 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 31 002 | 17 381 | 48 383 | 31 002 | 17 381 | 48 383 | 0 | 0 | 0 |
42005 | 70 000 | 0 | 70 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42007 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42102 | 37 400 | 0 | 37 400 | 6 470 900 | 32 726 | 6 503 626 | 7 195 500 | 32 726 | 7 228 226 | 762 000 | 0 | 762 000 |
42104 | 240 630 | 0 | 240 630 | 100 877 | 0 | 100 877 | 0 | 0 | 0 | 139 753 | 0 | 139 753 |
42105 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 41 000 | 0 | 41 000 |
42204 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42206 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 0 | 0 | 0 | 1 550 | 0 | 1 550 |
42301 | 43 162 | 1 605 | 44 767 | 110 979 | 81 817 | 192 796 | 103 659 | 81 271 | 184 930 | 35 842 | 1 059 | 36 901 |
42303 | 38 143 | 495 | 38 638 | 20 414 | 53 | 20 467 | 17 668 | 9 | 17 677 | 35 397 | 451 | 35 848 |
42304 | 80 321 | 1 742 | 82 063 | 27 676 | 113 | 27 789 | 12 249 | 148 | 12 397 | 64 894 | 1 777 | 66 671 |
42305 | 1 908 663 | 14 940 | 1 923 603 | 395 300 | 900 | 396 200 | 259 096 | 1 106 | 260 202 | 1 772 459 | 15 146 | 1 787 605 |
42306 | 492 017 | 0 | 492 017 | 96 931 | 0 | 96 931 | 117 829 | 0 | 117 829 | 512 915 | 0 | 512 915 |
42307 | 1 384 | 0 | 1 384 | 400 | 0 | 400 | 0 | 0 | 0 | 984 | 0 | 984 |
42309 | 3 | 0 | 3 | 3 554 | 194 | 3 748 | 3 553 | 194 | 3 747 | 2 | 0 | 2 |
42502 | 0 | 0 | 0 | 78 370 | 11 634 | 90 004 | 78 370 | 11 634 | 90 004 | 0 | 0 | 0 |
42507 | 72 190 | 0 | 72 190 | 0 | 0 | 0 | 0 | 0 | 0 | 72 190 | 0 | 72 190 |
42601 | 77 | 0 | 77 | 66 | 0 | 66 | 0 | 0 | 0 | 11 | 0 | 11 |
42603 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 |
42605 | 35 224 | 110 | 35 334 | 469 | 2 | 471 | 384 | 2 | 386 | 35 139 | 110 | 35 249 |
43801 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
43807 | 30 000 | 23 457 | 53 457 | 0 | 700 | 700 | 0 | 689 | 689 | 30 000 | 23 446 | 53 446 |
45115 | 2 482 | 0 | 2 482 | 542 | 0 | 542 | 0 | 0 | 0 | 1 940 | 0 | 1 940 |
45215 | 43 774 | 0 | 43 774 | 2 539 | 0 | 2 539 | 12 926 | 0 | 12 926 | 54 161 | 0 | 54 161 |
45315 | 3 450 | 0 | 3 450 | 314 | 0 | 314 | 130 | 0 | 130 | 3 266 | 0 | 3 266 |
45415 | 3 070 | 0 | 3 070 | 328 | 0 | 328 | 27 | 0 | 27 | 2 769 | 0 | 2 769 |
45515 | 11 375 | 0 | 11 375 | 2 866 | 0 | 2 866 | 3 874 | 0 | 3 874 | 12 383 | 0 | 12 383 |
45818 | 69 827 | 0 | 69 827 | 2 599 | 0 | 2 599 | 1 402 | 0 | 1 402 | 68 630 | 0 | 68 630 |
45918 | 179 | 0 | 179 | 39 | 0 | 39 | 150 | 0 | 150 | 290 | 0 | 290 |
47403 | 0 | 0 | 0 | 360 185 | 0 | 360 185 | 360 185 | 0 | 360 185 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 6 504 285 | 9 504 711 | 16 008 996 | 6 504 285 | 9 504 711 | 16 008 996 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 810 602 | 7 828 431 | 12 639 033 | 4 810 602 | 7 828 431 | 12 639 033 | 0 | 0 | 0 |
47409 | 0 | 8 708 | 8 708 | 0 | 1 474 | 1 474 | 0 | 14 906 | 14 906 | 0 | 22 140 | 22 140 |
47411 | 15 264 | 134 | 15 398 | 7 660 | 52 | 7 712 | 3 743 | 52 | 3 795 | 11 347 | 134 | 11 481 |
47416 | 9 136 | 0 | 9 136 | 48 351 | 8 985 | 57 336 | 39 912 | 15 198 | 55 110 | 697 | 6 213 | 6 910 |
47422 | 8 793 | 6 205 | 14 998 | 956 175 | 76 568 | 1 032 743 | 951 030 | 72 826 | 1 023 856 | 3 648 | 2 463 | 6 111 |
47425 | 642 | 0 | 642 | 1 501 | 0 | 1 501 | 2 486 | 0 | 2 486 | 1 627 | 0 | 1 627 |
47426 | 2 004 | 0 | 2 004 | 1 503 | 0 | 1 503 | 445 | 0 | 445 | 946 | 0 | 946 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
50408 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
50620 | 375 | 0 | 375 | 152 | 0 | 152 | 107 | 0 | 107 | 330 | 0 | 330 |
50720 | 0 | 0 | 0 | 9 | 0 | 9 | 59 | 0 | 59 | 50 | 0 | 50 |
51510 | 661 | 0 | 661 | 0 | 0 | 0 | 0 | 0 | 0 | 661 | 0 | 661 |
52301 | 912 | 0 | 912 | 421 | 0 | 421 | 482 | 0 | 482 | 973 | 0 | 973 |
52302 | 482 | 0 | 482 | 482 | 0 | 482 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 0 | 0 | 0 | 2 350 | 0 | 2 350 |
52406 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
60206 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
60301 | 7 131 | 0 | 7 131 | 14 911 | 0 | 14 911 | 10 023 | 0 | 10 023 | 2 243 | 0 | 2 243 |
60305 | 2 835 | 0 | 2 835 | 12 541 | 0 | 12 541 | 12 595 | 0 | 12 595 | 2 889 | 0 | 2 889 |
60307 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 714 | 0 | 714 | 714 | 0 | 714 |
60311 | 416 | 0 | 416 | 4 283 | 0 | 4 283 | 3 947 | 0 | 3 947 | 80 | 0 | 80 |
60320 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60322 | 4 314 | 0 | 4 314 | 4 447 | 0 | 4 447 | 152 | 0 | 152 | 19 | 0 | 19 |
60324 | 39 | 0 | 39 | 1 | 0 | 1 | 0 | 0 | 0 | 38 | 0 | 38 |
60405 | 240 | 0 | 240 | 112 | 0 | 112 | 0 | 0 | 0 | 128 | 0 | 128 |
60601 | 111 621 | 0 | 111 621 | 0 | 0 | 0 | 4 774 | 0 | 4 774 | 116 395 | 0 | 116 395 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61304 | 46 | 0 | 46 | 6 | 0 | 6 | 11 | 0 | 11 | 51 | 0 | 51 |
70601 | 805 888 | 0 | 805 888 | 103 986 | 0 | 103 986 | 256 322 | 0 | 256 322 | 958 224 | 0 | 958 224 |
70602 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70603 | 516 689 | 0 | 516 689 | 57 667 | 0 | 57 667 | 170 291 | 0 | 170 291 | 629 313 | 0 | 629 313 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 567 564 | 0 | 567 564 | 1 842 | 0 | 1 842 | 44 284 | 0 | 44 284 | 525 122 | 0 | 525 122 |
80601 | 185 471 | 0 | 185 471 | 17 040 | 0 | 17 040 | 32 720 | 0 | 32 720 | 169 791 | 0 | 169 791 |
80801 | 6 087 | 0 | 6 087 | 47 943 | 0 | 47 943 | 49 324 | 0 | 49 324 | 4 706 | 0 | 4 706 |
Пассив | ||||||||||||
85101 | 587 200 | 0 | 587 200 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 555 200 | 0 | 555 200 |
85201 | 0 | 0 | 0 | 47 943 | 0 | 47 943 | 47 943 | 0 | 47 943 | 0 | 0 | 0 |
85301 | 19 302 | 0 | 19 302 | 2 984 | 0 | 2 984 | 1 843 | 0 | 1 843 | 18 161 | 0 | 18 161 |
85401 | 0 | 0 | 0 | 6 643 | 0 | 6 643 | 6 643 | 0 | 6 643 | 0 | 0 | 0 |
85501 | 152 620 | 0 | 152 620 | 33 005 | 0 | 33 005 | 6 643 | 0 | 6 643 | 126 258 | 0 | 126 258 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 421 | 0 | 421 | 421 | 0 | 421 | 0 | 0 | 0 |
90901 | 26 092 | 0 | 26 092 | 4 418 | 0 | 4 418 | 4 658 | 0 | 4 658 | 25 852 | 0 | 25 852 |
90902 | 426 652 | 0 | 426 652 | 44 074 | 0 | 44 074 | 3 825 | 0 | 3 825 | 466 901 | 0 | 466 901 |
90907 | 30 568 | 0 | 30 568 | 30 878 | 3 222 | 34 100 | 30 568 | 3 222 | 33 790 | 30 878 | 0 | 30 878 |
90908 | 0 | 0 | 0 | 0 | 2 131 | 2 131 | 0 | 0 | 0 | 0 | 2 131 | 2 131 |
91202 | 180 798 | 0 | 180 798 | 3 | 3 222 | 3 225 | 40 104 | 3 222 | 43 326 | 140 697 | 0 | 140 697 |
91203 | 6 | 0 | 6 | 3 | 59 604 | 59 607 | 4 | 59 604 | 59 608 | 5 | 0 | 5 |
91219 | 0 | 0 | 0 | 0 | 61 927 | 61 927 | 0 | 59 796 | 59 796 | 0 | 2 131 | 2 131 |
91412 | 46 982 | 0 | 46 982 | 0 | 0 | 0 | 46 982 | 0 | 46 982 | 0 | 0 | 0 |
91414 | 1 560 525 | 3 544 | 1 564 069 | 123 408 | 4 090 | 127 498 | 80 283 | 106 | 80 389 | 1 603 650 | 7 528 | 1 611 178 |
91417 | 12 000 | 0 | 12 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
91418 | 2 723 | 0 | 2 723 | 0 | 0 | 0 | 0 | 0 | 0 | 2 723 | 0 | 2 723 |
91501 | 9 355 | 0 | 9 355 | 0 | 0 | 0 | 0 | 0 | 0 | 9 355 | 0 | 9 355 |
91604 | 7 700 | 0 | 7 700 | 415 | 0 | 415 | 482 | 0 | 482 | 7 633 | 0 | 7 633 |
91704 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91802 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99998 | 4 148 057 | 0 | 4 148 057 | 725 807 | 0 | 725 807 | 767 244 | 0 | 767 244 | 4 106 620 | 0 | 4 106 620 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 313 | 0 | 11 313 | 11 313 | 0 | 11 313 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 854 | 0 | 1 854 | 1 854 | 0 | 1 854 | 0 | 0 | 0 |
91211 | 1 033 | 0 | 1 033 | 0 | 0 | 0 | 32 | 0 | 32 | 1 065 | 0 | 1 065 |
91311 | 278 065 | 0 | 278 065 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 203 065 | 0 | 203 065 |
91312 | 3 761 705 | 0 | 3 761 705 | 370 514 | 0 | 370 514 | 412 248 | 0 | 412 248 | 3 803 439 | 0 | 3 803 439 |
91314 | 0 | 0 | 0 | 141 400 | 0 | 141 400 | 141 400 | 0 | 141 400 | 0 | 0 | 0 |
91316 | 9 950 | 0 | 9 950 | 76 300 | 0 | 76 300 | 70 000 | 0 | 70 000 | 3 650 | 0 | 3 650 |
91317 | 30 536 | 0 | 30 536 | 81 968 | 0 | 81 968 | 88 942 | 0 | 88 942 | 37 510 | 0 | 37 510 |
91507 | 66 525 | 0 | 66 525 | 8 659 | 0 | 8 659 | 16 | 0 | 16 | 57 882 | 0 | 57 882 |
91508 | 243 | 0 | 243 | 234 | 0 | 234 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 2 306 961 | 0 | 2 306 961 | 269 256 | 0 | 269 256 | 297 795 | 0 | 297 795 | 2 335 500 | 0 | 2 335 500 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 328 402 | 328 402 | 1 132 139 | 685 426 | 1 817 565 | 1 132 139 | 1 013 828 | 2 145 967 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 5 369 | 0 | 5 369 | 5 369 | 0 | 5 369 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 327 460 | 0 | 327 460 | 1 012 216 | 1 135 388 | 2 147 604 | 684 756 | 1 135 388 | 1 820 144 | 0 | 0 | 0 |
96801 | 942 | 0 | 942 | 5 240 | 0 | 5 240 | 4 298 | 0 | 4 298 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 2 394 245 215,0000 | 0 | 0 | 8 065 677,0000 | 0 | 0 | 2 537 769,0000 | 0 | 0 | 2 399 773 123,0000 |
98020 | 0 | 0 | 60,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 56,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 391 062 259,0000 | 0 | 0 | 1 849 555,0000 | 0 | 0 | 1 339 255,0000 | 0 | 0 | 2 390 551 959,0000 |
98050 | 0 | 0 | 3 182 965,0000 | 0 | 0 | 688 216,0000 | 0 | 0 | 6 726 422,0000 | 0 | 0 | 9 221 171,0000 |
98055 | 0 | 0 | 60,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 56,0000 |
98070 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 |
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