Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 180 | 0 | 180 | 9 221 | 0 | 9 221 | 121 | 0 | 121 | 9 280 | 0 | 9 280 |
20202 | 71 655 | 17 704 | 89 359 | 3 353 122 | 237 842 | 3 590 964 | 3 241 397 | 207 520 | 3 448 917 | 183 380 | 48 026 | 231 406 |
20207 | 2 228 | 1 011 | 3 239 | 50 112 | 4 145 | 54 257 | 49 218 | 3 545 | 52 763 | 3 122 | 1 611 | 4 733 |
20208 | 144 597 | 0 | 144 597 | 1 292 858 | 0 | 1 292 858 | 1 221 643 | 0 | 1 221 643 | 215 812 | 0 | 215 812 |
20209 | 0 | 0 | 0 | 1 148 338 | 7 542 | 1 155 880 | 1 148 338 | 7 542 | 1 155 880 | 0 | 0 | 0 |
30102 | 4 973 304 | 0 | 4 973 304 | 57 555 317 | 0 | 57 555 317 | 61 400 861 | 0 | 61 400 861 | 1 127 760 | 0 | 1 127 760 |
30110 | 29 840 | 6 782 | 36 622 | 1 379 329 | 4 446 965 | 5 826 294 | 1 365 860 | 4 438 930 | 5 804 790 | 43 309 | 14 817 | 58 126 |
30114 | 0 | 461 749 | 461 749 | 0 | 15 623 027 | 15 623 027 | 0 | 15 247 045 | 15 247 045 | 0 | 837 731 | 837 731 |
30202 | 8 589 | 0 | 8 589 | 860 | 0 | 860 | 0 | 0 | 0 | 9 449 | 0 | 9 449 |
30204 | 602 | 0 | 602 | 0 | 0 | 0 | 93 | 0 | 93 | 509 | 0 | 509 |
30210 | 0 | 0 | 0 | 93 000 | 0 | 93 000 | 93 000 | 0 | 93 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 5 476 950 | 0 | 5 476 950 | 5 476 950 | 0 | 5 476 950 | 0 | 0 | 0 |
30233 | 4 332 | 0 | 4 332 | 149 699 | 395 | 150 094 | 153 436 | 353 | 153 789 | 595 | 42 | 637 |
30302 | 8 290 047 | 415 189 | 8 705 236 | 108 113 010 | 19 893 184 | 128 006 194 | 112 463 479 | 19 543 543 | 132 007 022 | 3 939 578 | 764 830 | 4 704 408 |
30306 | 3 431 810 | 397 444 | 3 829 254 | 179 604 | 36 190 | 215 794 | 76 986 | 10 644 | 87 630 | 3 534 428 | 422 990 | 3 957 418 |
30402 | 86 367 | 0 | 86 367 | 4 051 934 | 0 | 4 051 934 | 4 138 296 | 0 | 4 138 296 | 5 | 0 | 5 |
30404 | 0 | 0 | 0 | 3 218 374 | 0 | 3 218 374 | 3 218 374 | 0 | 3 218 374 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 965 974 | 0 | 2 965 974 | 2 965 974 | 0 | 2 965 974 | 0 | 0 | 0 |
30602 | 12 | 0 | 12 | 0 | 0 | 0 | 5 | 0 | 5 | 7 | 0 | 7 |
31901 | 2 000 000 | 0 | 2 000 000 | 5 800 000 | 0 | 5 800 000 | 7 500 000 | 0 | 7 500 000 | 300 000 | 0 | 300 000 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32201 | 0 | 2 761 | 2 761 | 0 | 251 | 251 | 0 | 74 | 74 | 0 | 2 938 | 2 938 |
32202 | 0 | 0 | 0 | 264 136 | 0 | 264 136 | 264 136 | 0 | 264 136 | 0 | 0 | 0 |
32203 | 13 443 | 0 | 13 443 | 200 000 | 0 | 200 000 | 213 443 | 0 | 213 443 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 182 885 | 0 | 182 885 | 182 885 | 0 | 182 885 | 0 | 0 | 0 |
45106 | 3 650 | 0 | 3 650 | 25 000 | 0 | 25 000 | 950 | 0 | 950 | 27 700 | 0 | 27 700 |
45107 | 7 144 | 63 494 | 70 638 | 0 | 944 | 944 | 45 | 64 438 | 64 483 | 7 099 | 0 | 7 099 |
45108 | 92 311 | 0 | 92 311 | 950 | 68 963 | 69 913 | 3 482 | 5 237 | 8 719 | 89 779 | 63 726 | 153 505 |
45201 | 4 032 | 0 | 4 032 | 2 816 | 0 | 2 816 | 4 869 | 0 | 4 869 | 1 979 | 0 | 1 979 |
45203 | 641 000 | 0 | 641 000 | 0 | 0 | 0 | 641 000 | 0 | 641 000 | 0 | 0 | 0 |
45204 | 85 430 | 0 | 85 430 | 1 330 | 0 | 1 330 | 85 430 | 0 | 85 430 | 1 330 | 0 | 1 330 |
45205 | 136 600 | 0 | 136 600 | 0 | 0 | 0 | 136 600 | 0 | 136 600 | 0 | 0 | 0 |
45206 | 2 489 076 | 0 | 2 489 076 | 402 320 | 0 | 402 320 | 200 587 | 0 | 200 587 | 2 690 809 | 0 | 2 690 809 |
45207 | 1 497 586 | 25 955 | 1 523 541 | 191 100 | 546 | 191 646 | 107 594 | 26 501 | 134 095 | 1 581 092 | 0 | 1 581 092 |
45208 | 234 661 | 89 720 | 324 381 | 8 000 | 34 491 | 42 491 | 8 478 | 35 971 | 44 449 | 234 183 | 88 240 | 322 423 |
45306 | 280 | 0 | 280 | 0 | 0 | 0 | 90 | 0 | 90 | 190 | 0 | 190 |
45307 | 4 373 | 0 | 4 373 | 0 | 0 | 0 | 458 | 0 | 458 | 3 915 | 0 | 3 915 |
45308 | 8 410 | 0 | 8 410 | 0 | 0 | 0 | 0 | 0 | 0 | 8 410 | 0 | 8 410 |
45401 | 900 | 0 | 900 | 1 663 | 0 | 1 663 | 1 709 | 0 | 1 709 | 854 | 0 | 854 |
45404 | 860 | 0 | 860 | 720 | 0 | 720 | 865 | 0 | 865 | 715 | 0 | 715 |
45406 | 1 255 | 0 | 1 255 | 0 | 0 | 0 | 700 | 0 | 700 | 555 | 0 | 555 |
45407 | 25 901 | 0 | 25 901 | 0 | 0 | 0 | 5 803 | 0 | 5 803 | 20 098 | 0 | 20 098 |
45408 | 14 022 | 0 | 14 022 | 0 | 0 | 0 | 486 | 0 | 486 | 13 536 | 0 | 13 536 |
45504 | 9 251 | 0 | 9 251 | 0 | 0 | 0 | 9 247 | 0 | 9 247 | 4 | 0 | 4 |
45505 | 9 292 | 0 | 9 292 | 0 | 0 | 0 | 1 105 | 0 | 1 105 | 8 187 | 0 | 8 187 |
45506 | 101 165 | 0 | 101 165 | 1 120 | 0 | 1 120 | 6 279 | 0 | 6 279 | 96 006 | 0 | 96 006 |
45507 | 99 773 | 9 033 | 108 806 | 0 | 821 | 821 | 4 156 | 431 | 4 587 | 95 617 | 9 423 | 105 040 |
45509 | 6 874 | 0 | 6 874 | 18 256 | 0 | 18 256 | 16 118 | 0 | 16 118 | 9 012 | 0 | 9 012 |
45812 | 81 554 | 0 | 81 554 | 8 600 | 23 111 | 31 711 | 191 | 22 411 | 22 602 | 89 963 | 700 | 90 663 |
45813 | 880 | 0 | 880 | 0 | 0 | 0 | 50 | 0 | 50 | 830 | 0 | 830 |
45814 | 13 923 | 0 | 13 923 | 500 | 0 | 500 | 819 | 0 | 819 | 13 604 | 0 | 13 604 |
45815 | 26 015 | 0 | 26 015 | 2 279 | 0 | 2 279 | 1 452 | 0 | 1 452 | 26 842 | 0 | 26 842 |
45912 | 199 | 0 | 199 | 2 331 | 0 | 2 331 | 12 | 0 | 12 | 2 518 | 0 | 2 518 |
45913 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45915 | 1 044 | 0 | 1 044 | 556 | 0 | 556 | 280 | 0 | 280 | 1 320 | 0 | 1 320 |
47408 | 0 | 0 | 0 | 20 861 641 | 29 298 548 | 50 160 189 | 20 860 050 | 29 298 548 | 50 158 598 | 1 591 | 0 | 1 591 |
47423 | 15 965 | 5 | 15 970 | 767 801 | 83 750 | 851 551 | 773 334 | 83 755 | 857 089 | 10 432 | 0 | 10 432 |
47427 | 5 993 | 129 | 6 122 | 4 687 | 116 | 4 803 | 10 436 | 139 | 10 575 | 244 | 106 | 350 |
50105 | 75 640 | 0 | 75 640 | 133 515 | 0 | 133 515 | 143 450 | 0 | 143 450 | 65 705 | 0 | 65 705 |
50107 | 19 172 | 0 | 19 172 | 38 530 | 0 | 38 530 | 38 386 | 0 | 38 386 | 19 316 | 0 | 19 316 |
50118 | 0 | 0 | 0 | 171 385 | 0 | 171 385 | 171 385 | 0 | 171 385 | 0 | 0 | 0 |
50121 | 5 569 | 0 | 5 569 | 715 | 0 | 715 | 264 | 0 | 264 | 6 020 | 0 | 6 020 |
50605 | 822 | 0 | 822 | 0 | 0 | 0 | 822 | 0 | 822 | 0 | 0 | 0 |
50606 | 21 624 | 0 | 21 624 | 0 | 0 | 0 | 21 624 | 0 | 21 624 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 553 | 0 | 553 | 553 | 0 | 553 | 0 | 0 | 0 |
50705 | 0 | 0 | 0 | 822 | 0 | 822 | 225 | 0 | 225 | 597 | 0 | 597 |
50706 | 43 285 | 0 | 43 285 | 22 686 | 0 | 22 686 | 554 | 0 | 554 | 65 417 | 0 | 65 417 |
50721 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 39 880 | 0 | 39 880 | 0 | 0 | 0 | 39 880 | 0 | 39 880 |
51509 | 974 | 0 | 974 | 0 | 0 | 0 | 0 | 0 | 0 | 974 | 0 | 974 |
52503 | 10 099 | 0 | 10 099 | 6 879 | 0 | 6 879 | 13 823 | 0 | 13 823 | 3 155 | 0 | 3 155 |
60302 | 1 540 | 0 | 1 540 | 3 099 | 0 | 3 099 | 2 042 | 0 | 2 042 | 2 597 | 0 | 2 597 |
60308 | 132 | 0 | 132 | 1 345 | 0 | 1 345 | 1 468 | 0 | 1 468 | 9 | 0 | 9 |
60310 | 811 | 0 | 811 | 2 290 | 0 | 2 290 | 2 288 | 0 | 2 288 | 813 | 0 | 813 |
60312 | 4 245 | 0 | 4 245 | 20 712 | 0 | 20 712 | 22 690 | 0 | 22 690 | 2 267 | 0 | 2 267 |
60314 | 0 | 288 | 288 | 60 | 34 | 94 | 0 | 7 | 7 | 60 | 315 | 375 |
60323 | 18 | 0 | 18 | 39 | 0 | 39 | 17 | 0 | 17 | 40 | 0 | 40 |
60401 | 363 330 | 0 | 363 330 | 11 875 | 0 | 11 875 | 1 886 | 0 | 1 886 | 373 319 | 0 | 373 319 |
60404 | 2 166 | 0 | 2 166 | 0 | 0 | 0 | 0 | 0 | 0 | 2 166 | 0 | 2 166 |
60701 | 27 457 | 0 | 27 457 | 13 039 | 0 | 13 039 | 10 843 | 0 | 10 843 | 29 653 | 0 | 29 653 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 958 | 0 | 958 | 392 | 0 | 392 | 234 | 0 | 234 | 1 116 | 0 | 1 116 |
61008 | 3 559 | 0 | 3 559 | 1 456 | 0 | 1 456 | 1 593 | 0 | 1 593 | 3 422 | 0 | 3 422 |
61009 | 733 | 0 | 733 | 880 | 0 | 880 | 658 | 0 | 658 | 955 | 0 | 955 |
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 |
61209 | 0 | 0 | 0 | 61 933 | 0 | 61 933 | 61 933 | 0 | 61 933 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 11 233 | 0 | 11 233 | 11 233 | 0 | 11 233 | 0 | 0 | 0 |
61403 | 12 022 | 0 | 12 022 | 1 156 | 0 | 1 156 | 2 074 | 0 | 2 074 | 11 104 | 0 | 11 104 |
70501 | 34 337 | 0 | 34 337 | 3 991 | 0 | 3 991 | 0 | 0 | 0 | 38 328 | 0 | 38 328 |
70606 | 1 824 466 | 0 | 1 824 466 | 413 632 | 0 | 413 632 | 113 043 | 0 | 113 043 | 2 125 055 | 0 | 2 125 055 |
70607 | 7 649 | 0 | 7 649 | 4 422 | 0 | 4 422 | 11 629 | 0 | 11 629 | 442 | 0 | 442 |
70608 | 1 338 271 | 0 | 1 338 271 | 323 956 | 0 | 323 956 | 93 751 | 0 | 93 751 | 1 568 476 | 0 | 1 568 476 |
Пассив | ||||||||||||
10207 | 339 768 | 0 | 339 768 | 0 | 0 | 0 | 0 | 0 | 0 | 339 768 | 0 | 339 768 |
10603 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
10701 | 16 988 | 0 | 16 988 | 0 | 0 | 0 | 0 | 0 | 0 | 16 988 | 0 | 16 988 |
10801 | 93 802 | 0 | 93 802 | 1 343 | 0 | 1 343 | 3 758 | 0 | 3 758 | 96 217 | 0 | 96 217 |
30109 | 36 | 0 | 36 | 1 | 0 | 1 | 47 | 0 | 47 | 82 | 0 | 82 |
30222 | 0 | 0 | 0 | 0 | 1 723 | 1 723 | 0 | 1 723 | 1 723 | 0 | 0 | 0 |
30226 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 3 036 | 0 | 3 036 | 56 297 | 9 553 | 65 850 | 53 266 | 9 553 | 62 819 | 5 | 0 | 5 |
30301 | 8 290 047 | 415 189 | 8 705 236 | 112 463 479 | 19 543 543 | 132 007 022 | 108 113 010 | 19 893 184 | 128 006 194 | 3 939 578 | 764 830 | 4 704 408 |
30305 | 3 431 810 | 397 444 | 3 829 254 | 76 986 | 10 644 | 87 630 | 179 604 | 36 190 | 215 794 | 3 534 428 | 422 990 | 3 957 418 |
30601 | 127 | 0 | 127 | 2 | 0 | 2 | 0 | 0 | 0 | 125 | 0 | 125 |
31302 | 0 | 0 | 0 | 0 | 55 915 | 55 915 | 0 | 55 915 | 55 915 | 0 | 0 | 0 |
31306 | 6 600 | 0 | 6 600 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 155 086 | 0 | 155 086 | 155 086 | 0 | 155 086 | 0 | 0 | 0 |
40502 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
40602 | 0 | 0 | 0 | 59 | 0 | 59 | 109 | 0 | 109 | 50 | 0 | 50 |
40701 | 60 131 | 2 299 | 62 430 | 5 619 425 | 5 500 | 5 624 925 | 5 627 038 | 5 039 | 5 632 077 | 67 744 | 1 838 | 69 582 |
40702 | 9 267 792 | 74 166 | 9 341 958 | 121 977 745 | 7 571 029 | 129 548 774 | 114 910 258 | 7 676 637 | 122 586 895 | 2 200 305 | 179 774 | 2 380 079 |
40703 | 24 498 | 0 | 24 498 | 39 443 | 0 | 39 443 | 24 782 | 0 | 24 782 | 9 837 | 0 | 9 837 |
40802 | 9 301 | 127 | 9 428 | 150 565 | 256 | 150 821 | 149 205 | 129 | 149 334 | 7 941 | 0 | 7 941 |
40807 | 4 614 | 47 163 | 51 777 | 3 737 492 | 7 363 143 | 11 100 635 | 3 746 331 | 7 519 107 | 11 265 438 | 13 453 | 203 127 | 216 580 |
40817 | 538 153 | 4 173 | 542 326 | 1 369 116 | 4 812 | 1 373 928 | 1 250 151 | 4 367 | 1 254 518 | 419 188 | 3 728 | 422 916 |
40820 | 5 135 | 43 | 5 178 | 3 798 | 23 154 | 26 952 | 1 599 | 23 158 | 24 757 | 2 936 | 47 | 2 983 |
40905 | 39 | 0 | 39 | 16 001 | 0 | 16 001 | 16 050 | 0 | 16 050 | 88 | 0 | 88 |
40906 | 0 | 0 | 0 | 4 700 | 0 | 4 700 | 4 700 | 0 | 4 700 | 0 | 0 | 0 |
40909 | 0 | 83 | 83 | 3 718 | 1 527 | 5 245 | 3 718 | 1 455 | 5 173 | 0 | 11 | 11 |
40910 | 0 | 0 | 0 | 554 | 323 | 877 | 554 | 323 | 877 | 0 | 0 | 0 |
40911 | 1 360 | 0 | 1 360 | 55 321 | 0 | 55 321 | 54 469 | 0 | 54 469 | 508 | 0 | 508 |
40912 | 0 | 0 | 0 | 14 816 | 20 957 | 35 773 | 14 816 | 20 957 | 35 773 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 099 | 12 611 | 21 710 | 9 099 | 12 611 | 21 710 | 0 | 0 | 0 |
42005 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 |
42007 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 43 000 | 0 | 43 000 | 59 000 | 0 | 59 000 |
42102 | 50 500 | 0 | 50 500 | 4 268 250 | 0 | 4 268 250 | 4 744 060 | 0 | 4 744 060 | 526 310 | 0 | 526 310 |
42104 | 476 000 | 0 | 476 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 391 000 | 0 | 391 000 |
42105 | 237 854 | 0 | 237 854 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 238 854 | 0 | 238 854 |
42301 | 16 567 | 382 | 16 949 | 135 590 | 15 809 | 151 399 | 133 702 | 16 920 | 150 622 | 14 679 | 1 493 | 16 172 |
42303 | 11 595 | 1 272 | 12 867 | 6 024 | 228 | 6 252 | 3 552 | 52 807 | 56 359 | 9 123 | 53 851 | 62 974 |
42304 | 17 186 | 2 518 | 19 704 | 7 227 | 941 | 8 168 | 33 752 | 28 147 | 61 899 | 43 711 | 29 724 | 73 435 |
42305 | 1 382 313 | 78 089 | 1 460 402 | 229 530 | 3 380 | 232 910 | 117 694 | 19 202 | 136 896 | 1 270 477 | 93 911 | 1 364 388 |
42306 | 297 736 | 0 | 297 736 | 73 046 | 261 | 73 307 | 78 206 | 34 580 | 112 786 | 302 896 | 34 319 | 337 215 |
42307 | 887 | 0 | 887 | 0 | 0 | 0 | 169 | 0 | 169 | 1 056 | 0 | 1 056 |
42309 | 4 | 0 | 4 | 2 454 | 65 | 2 519 | 2 461 | 65 | 2 526 | 11 | 0 | 11 |
42502 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
42503 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 30 000 | 0 | 30 000 | 27 000 | 0 | 27 000 |
42507 | 72 190 | 0 | 72 190 | 0 | 0 | 0 | 0 | 0 | 0 | 72 190 | 0 | 72 190 |
42601 | 601 | 57 | 658 | 0 | 2 | 2 | 0 | 13 | 13 | 601 | 68 | 669 |
42604 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
42605 | 2 941 | 0 | 2 941 | 222 | 0 | 222 | 32 | 0 | 32 | 2 751 | 0 | 2 751 |
42606 | 9 580 | 0 | 9 580 | 0 | 0 | 0 | 105 | 0 | 105 | 9 685 | 0 | 9 685 |
43801 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
43807 | 30 000 | 27 606 | 57 606 | 0 | 739 | 739 | 0 | 2 513 | 2 513 | 30 000 | 29 380 | 59 380 |
45115 | 1 666 | 0 | 1 666 | 48 | 0 | 48 | 15 | 0 | 15 | 1 633 | 0 | 1 633 |
45215 | 53 220 | 0 | 53 220 | 7 024 | 0 | 7 024 | 30 467 | 0 | 30 467 | 76 663 | 0 | 76 663 |
45315 | 6 397 | 0 | 6 397 | 193 | 0 | 193 | 0 | 0 | 0 | 6 204 | 0 | 6 204 |
45415 | 5 825 | 0 | 5 825 | 420 | 0 | 420 | 3 322 | 0 | 3 322 | 8 727 | 0 | 8 727 |
45515 | 24 631 | 0 | 24 631 | 7 780 | 0 | 7 780 | 7 615 | 0 | 7 615 | 24 466 | 0 | 24 466 |
45818 | 105 280 | 0 | 105 280 | 8 390 | 0 | 8 390 | 16 940 | 0 | 16 940 | 113 830 | 0 | 113 830 |
45918 | 614 | 0 | 614 | 157 | 0 | 157 | 627 | 0 | 627 | 1 084 | 0 | 1 084 |
47403 | 0 | 0 | 0 | 2 292 231 | 0 | 2 292 231 | 2 292 231 | 0 | 2 292 231 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 6 877 486 | 3 185 577 | 10 063 063 | 6 877 486 | 3 185 577 | 10 063 063 | 0 | 0 | 0 |
47407 | 9 016 | 0 | 9 016 | 24 693 313 | 25 493 510 | 50 186 823 | 24 684 297 | 25 493 510 | 50 177 807 | 0 | 0 | 0 |
47409 | 0 | 11 630 | 11 630 | 0 | 309 | 309 | 0 | 2 005 | 2 005 | 0 | 13 326 | 13 326 |
47411 | 9 270 | 350 | 9 620 | 5 083 | 75 | 5 158 | 1 035 | 741 | 1 776 | 5 222 | 1 016 | 6 238 |
47416 | 1 623 | 0 | 1 623 | 881 865 | 55 861 | 937 726 | 880 998 | 55 861 | 936 859 | 756 | 0 | 756 |
47422 | 1 052 | 1 803 | 2 855 | 871 700 | 116 711 | 988 411 | 870 699 | 116 448 | 987 147 | 51 | 1 540 | 1 591 |
47425 | 902 | 0 | 902 | 262 | 0 | 262 | 417 | 0 | 417 | 1 057 | 0 | 1 057 |
47426 | 3 987 | 0 | 3 987 | 1 096 | 0 | 1 096 | 3 626 | 0 | 3 626 | 6 517 | 0 | 6 517 |
50120 | 2 066 | 0 | 2 066 | 2 733 | 0 | 2 733 | 7 129 | 0 | 7 129 | 6 462 | 0 | 6 462 |
50408 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
50620 | 7 649 | 0 | 7 649 | 7 650 | 0 | 7 650 | 1 | 0 | 1 | 0 | 0 | 0 |
50719 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 180 | 0 | 180 | 121 | 0 | 121 | 9 221 | 0 | 9 221 | 9 280 | 0 | 9 280 |
51510 | 661 | 0 | 661 | 0 | 0 | 0 | 0 | 0 | 0 | 661 | 0 | 661 |
52301 | 0 | 0 | 0 | 1 402 745 | 0 | 1 402 745 | 1 402 745 | 0 | 1 402 745 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 1 453 742 | 0 | 1 453 742 | 2 257 160 | 0 | 2 257 160 | 803 418 | 0 | 803 418 |
52303 | 491 868 | 0 | 491 868 | 491 868 | 0 | 491 868 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 |
52305 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 73 000 | 0 | 73 000 | 73 000 | 0 | 73 000 |
52406 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
52501 | 437 | 0 | 437 | 458 | 0 | 458 | 337 | 0 | 337 | 316 | 0 | 316 |
60301 | 3 195 | 0 | 3 195 | 13 252 | 0 | 13 252 | 14 008 | 0 | 14 008 | 3 951 | 0 | 3 951 |
60305 | 3 220 | 0 | 3 220 | 16 077 | 0 | 16 077 | 12 857 | 0 | 12 857 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
60309 | 2 002 | 0 | 2 002 | 2 445 | 0 | 2 445 | 443 | 0 | 443 | 0 | 0 | 0 |
60311 | 236 | 0 | 236 | 6 439 | 0 | 6 439 | 6 283 | 0 | 6 283 | 80 | 0 | 80 |
60322 | 10 | 0 | 10 | 1 091 | 0 | 1 091 | 3 652 | 0 | 3 652 | 2 571 | 0 | 2 571 |
60324 | 44 | 0 | 44 | 11 | 0 | 11 | 8 | 0 | 8 | 41 | 0 | 41 |
60405 | 187 | 0 | 187 | 54 | 0 | 54 | 27 | 0 | 27 | 160 | 0 | 160 |
60601 | 125 512 | 0 | 125 512 | 1 121 | 0 | 1 121 | 4 266 | 0 | 4 266 | 128 657 | 0 | 128 657 |
60903 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 686 | 0 | 686 | 686 | 0 | 686 |
61304 | 263 | 0 | 263 | 39 | 0 | 39 | 7 | 0 | 7 | 231 | 0 | 231 |
70601 | 1 952 922 | 0 | 1 952 922 | 130 873 | 0 | 130 873 | 397 729 | 0 | 397 729 | 2 219 778 | 0 | 2 219 778 |
70602 | 3 503 | 0 | 3 503 | 5 996 | 0 | 5 996 | 2 819 | 0 | 2 819 | 326 | 0 | 326 |
70603 | 1 340 014 | 0 | 1 340 014 | 93 547 | 0 | 93 547 | 366 686 | 0 | 366 686 | 1 613 153 | 0 | 1 613 153 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 383 569 | 0 | 383 569 | 1 553 166 | 0 | 1 553 166 | 1 539 | 0 | 1 539 | 1 935 196 | 0 | 1 935 196 |
80601 | 188 266 | 0 | 188 266 | 1 550 321 | 0 | 1 550 321 | 1 550 000 | 0 | 1 550 000 | 188 587 | 0 | 188 587 |
80801 | 22 568 | 0 | 22 568 | 1 552 894 | 0 | 1 552 894 | 1 550 386 | 0 | 1 550 386 | 25 076 | 0 | 25 076 |
Пассив | ||||||||||||
85101 | 430 200 | 0 | 430 200 | 0 | 0 | 0 | 1 550 000 | 0 | 1 550 000 | 1 980 200 | 0 | 1 980 200 |
85201 | 0 | 0 | 0 | 2 893 | 0 | 2 893 | 2 893 | 0 | 2 893 | 0 | 0 | 0 |
85301 | 23 220 | 0 | 23 220 | 1 539 | 0 | 1 539 | 3 165 | 0 | 3 165 | 24 846 | 0 | 24 846 |
85401 | 0 | 0 | 0 | 2 893 | 0 | 2 893 | 2 893 | 0 | 2 893 | 0 | 0 | 0 |
85501 | 140 983 | 0 | 140 983 | 64 | 0 | 64 | 2 894 | 0 | 2 894 | 143 813 | 0 | 143 813 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 1 960 610 | 0 | 1 960 610 | 1 960 610 | 0 | 1 960 610 | 0 | 0 | 0 |
90803 | 32 630 | 0 | 32 630 | 0 | 0 | 0 | 32 630 | 0 | 32 630 | 0 | 0 | 0 |
90901 | 52 420 | 0 | 52 420 | 27 261 | 0 | 27 261 | 24 868 | 0 | 24 868 | 54 813 | 0 | 54 813 |
90902 | 1 402 826 | 0 | 1 402 826 | 593 065 | 0 | 593 065 | 979 476 | 0 | 979 476 | 1 016 415 | 0 | 1 016 415 |
90907 | 11 663 | 0 | 11 663 | 0 | 0 | 0 | 11 663 | 0 | 11 663 | 0 | 0 | 0 |
90908 | 0 | 11 630 | 11 630 | 0 | 2 005 | 2 005 | 0 | 309 | 309 | 0 | 13 326 | 13 326 |
91202 | 198 697 | 0 | 198 697 | 1 590 005 | 0 | 1 590 005 | 5 | 0 | 5 | 1 788 697 | 0 | 1 788 697 |
91203 | 8 | 0 | 8 | 4 | 0 | 4 | 5 | 0 | 5 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 490 747 | 26 538 | 1 517 285 | 29 293 | 27 415 | 56 708 | 182 907 | 711 | 183 618 | 1 337 133 | 53 242 | 1 390 375 |
91501 | 7 540 | 0 | 7 540 | 0 | 0 | 0 | 0 | 0 | 0 | 7 540 | 0 | 7 540 |
91604 | 10 411 | 0 | 10 411 | 895 | 0 | 895 | 225 | 0 | 225 | 11 081 | 0 | 11 081 |
91704 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99998 | 4 552 951 | 0 | 4 552 951 | 881 900 | 0 | 881 900 | 2 749 317 | 0 | 2 749 317 | 2 685 534 | 0 | 2 685 534 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 767 | 0 | 767 | 767 | 0 | 767 | 0 | 0 | 0 |
91211 | 1 004 | 0 | 1 004 | 0 | 0 | 0 | 29 | 0 | 29 | 1 033 | 0 | 1 033 |
91311 | 684 602 | 0 | 684 602 | 479 152 | 0 | 479 152 | 0 | 0 | 0 | 205 450 | 0 | 205 450 |
91312 | 3 763 229 | 0 | 3 763 229 | 1 529 215 | 0 | 1 529 215 | 189 971 | 0 | 189 971 | 2 423 985 | 0 | 2 423 985 |
91314 | 14 509 | 0 | 14 509 | 662 840 | 0 | 662 840 | 648 331 | 0 | 648 331 | 0 | 0 | 0 |
91316 | 200 | 0 | 200 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 5 200 | 0 | 5 200 |
91317 | 32 160 | 0 | 32 160 | 28 901 | 0 | 28 901 | 32 327 | 0 | 32 327 | 35 586 | 0 | 35 586 |
91507 | 57 247 | 0 | 57 247 | 43 443 | 0 | 43 443 | 476 | 0 | 476 | 14 280 | 0 | 14 280 |
99999 | 3 245 122 | 0 | 3 245 122 | 3 158 402 | 0 | 3 158 402 | 4 195 547 | 0 | 4 195 547 | 4 282 267 | 0 | 4 282 267 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 441 975 | 63 653 | 505 628 | 19 433 395 | 3 442 828 | 22 876 223 | 19 515 309 | 3 506 481 | 23 021 790 | 360 061 | 0 | 360 061 |
93303 | 0 | 0 | 0 | 1 591 | 0 | 1 591 | 1 591 | 0 | 1 591 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 163 578 | 0 | 163 578 | 163 578 | 0 | 163 578 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 502 537 | 502 537 | 1 196 205 | 21 850 120 | 23 046 325 | 1 196 205 | 21 700 148 | 22 896 353 | 0 | 352 565 | 352 565 |
96502 | 0 | 0 | 0 | 1 591 | 0 | 1 591 | 1 591 | 0 | 1 591 | 0 | 0 | 0 |
96801 | 3 091 | 0 | 3 091 | 141 920 | 0 | 141 920 | 146 325 | 0 | 146 325 | 7 496 | 0 | 7 496 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 26,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 25,0000 |
98010 | 0 | 0 | 2 400 505 083,0000 | 0 | 0 | 1 691 784,0000 | 0 | 0 | 1 713 551,0000 | 0 | 0 | 2 400 483 316,0000 |
98020 | 0 | 0 | 47,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 47,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 390 667 090,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 500,0000 | 0 | 0 | 2 390 669 590,0000 |
98050 | 0 | 0 | 9 838 000,0000 | 0 | 0 | 1 713 551,0000 | 0 | 0 | 1 689 286,0000 | 0 | 0 | 9 813 735,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 500,0000 | 0 | 0 | 2 500,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 47,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 48,0000 |
98070 | 0 | 0 | 19,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
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