Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 2 232 | 0 | 2 232 | 1 | 0 | 1 | 2 233 | 0 | 2 233 | 0 | 0 | 0 |
20202 | 144 334 | 44 101 | 188 435 | 1 939 675 | 149 300 | 2 088 975 | 1 988 546 | 148 557 | 2 137 103 | 95 463 | 44 844 | 140 307 |
20207 | 4 988 | 2 810 | 7 798 | 29 809 | 1 950 | 31 759 | 29 667 | 1 901 | 31 568 | 5 130 | 2 859 | 7 989 |
20208 | 252 051 | 0 | 252 051 | 1 140 286 | 0 | 1 140 286 | 1 242 379 | 0 | 1 242 379 | 149 958 | 0 | 149 958 |
20209 | 0 | 0 | 0 | 500 804 | 2 120 | 502 924 | 500 804 | 2 120 | 502 924 | 0 | 0 | 0 |
30102 | 297 948 | 18 804 | 316 752 | 24 506 972 | 127 | 24 507 099 | 24 429 356 | 15 287 | 24 444 643 | 375 564 | 3 644 | 379 208 |
30110 | 49 588 | 32 641 | 82 229 | 158 347 | 462 153 | 620 500 | 170 230 | 477 785 | 648 015 | 37 705 | 17 009 | 54 714 |
30114 | 0 | 719 811 | 719 811 | 0 | 7 423 873 | 7 423 873 | 0 | 4 690 996 | 4 690 996 | 0 | 3 452 688 | 3 452 688 |
30202 | 71 175 | 0 | 71 175 | 0 | 0 | 0 | 7 960 | 0 | 7 960 | 63 215 | 0 | 63 215 |
30204 | 5 961 | 0 | 5 961 | 0 | 0 | 0 | 595 | 0 | 595 | 5 366 | 0 | 5 366 |
30210 | 0 | 0 | 0 | 134 402 | 0 | 134 402 | 132 402 | 0 | 132 402 | 2 000 | 0 | 2 000 |
30221 | 30 630 | 0 | 30 630 | 8 987 000 | 0 | 8 987 000 | 9 016 873 | 0 | 9 016 873 | 757 | 0 | 757 |
30233 | 1 072 | 0 | 1 072 | 113 423 | 0 | 113 423 | 110 159 | 0 | 110 159 | 4 336 | 0 | 4 336 |
30302 | 6 186 500 | 914 126 | 7 100 626 | 24 735 391 | 9 748 266 | 34 483 657 | 26 254 624 | 6 820 059 | 33 074 683 | 4 667 267 | 3 842 333 | 8 509 600 |
30306 | 4 332 489 | 435 426 | 4 767 915 | 46 806 | 19 680 | 66 486 | 3 684 | 16 989 | 20 673 | 4 375 611 | 438 117 | 4 813 728 |
30402 | 72 | 0 | 72 | 9 940 877 | 0 | 9 940 877 | 9 928 047 | 0 | 9 928 047 | 12 902 | 0 | 12 902 |
30404 | 0 | 0 | 0 | 10 997 598 | 0 | 10 997 598 | 10 997 598 | 0 | 10 997 598 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 882 238 | 0 | 4 882 238 | 4 882 238 | 0 | 4 882 238 | 0 | 0 | 0 |
30602 | 18 | 591 | 609 | 26 | 27 | 53 | 1 | 22 | 23 | 43 | 596 | 639 |
32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 0 | 3 024 | 3 024 | 102 626 | 137 | 102 763 | 102 626 | 118 | 102 744 | 0 | 3 043 | 3 043 |
32202 | 0 | 0 | 0 | 5 688 818 | 0 | 5 688 818 | 5 688 818 | 0 | 5 688 818 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 4 961 988 | 0 | 4 961 988 | 3 329 029 | 0 | 3 329 029 | 1 632 959 | 0 | 1 632 959 |
32204 | 2 235 710 | 0 | 2 235 710 | 221 002 | 0 | 221 002 | 2 269 824 | 0 | 2 269 824 | 186 888 | 0 | 186 888 |
45108 | 74 923 | 0 | 74 923 | 0 | 0 | 0 | 226 | 0 | 226 | 74 697 | 0 | 74 697 |
45203 | 15 000 | 0 | 15 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 15 000 | 0 | 15 000 |
45205 | 12 421 | 0 | 12 421 | 0 | 0 | 0 | 0 | 0 | 0 | 12 421 | 0 | 12 421 |
45206 | 642 990 | 0 | 642 990 | 10 000 | 0 | 10 000 | 28 500 | 0 | 28 500 | 624 490 | 0 | 624 490 |
45207 | 451 821 | 0 | 451 821 | 52 000 | 0 | 52 000 | 55 435 | 0 | 55 435 | 448 386 | 0 | 448 386 |
45208 | 209 767 | 0 | 209 767 | 0 | 0 | 0 | 10 845 | 0 | 10 845 | 198 922 | 0 | 198 922 |
45307 | 3 048 | 0 | 3 048 | 0 | 0 | 0 | 0 | 0 | 0 | 3 048 | 0 | 3 048 |
45308 | 8 410 | 0 | 8 410 | 0 | 0 | 0 | 0 | 0 | 0 | 8 410 | 0 | 8 410 |
45407 | 972 | 0 | 972 | 0 | 0 | 0 | 139 | 0 | 139 | 833 | 0 | 833 |
45408 | 4 492 | 0 | 4 492 | 0 | 0 | 0 | 25 | 0 | 25 | 4 467 | 0 | 4 467 |
45505 | 23 406 | 0 | 23 406 | 5 010 | 0 | 5 010 | 7 083 | 0 | 7 083 | 21 333 | 0 | 21 333 |
45506 | 26 771 | 0 | 26 771 | 1 506 | 0 | 1 506 | 3 115 | 0 | 3 115 | 25 162 | 0 | 25 162 |
45507 | 49 144 | 7 462 | 56 606 | 0 | 336 | 336 | 2 791 | 502 | 3 293 | 46 353 | 7 296 | 53 649 |
45509 | 6 992 | 0 | 6 992 | 13 697 | 0 | 13 697 | 13 327 | 0 | 13 327 | 7 362 | 0 | 7 362 |
45811 | 7 559 | 0 | 7 559 | 0 | 0 | 0 | 0 | 0 | 0 | 7 559 | 0 | 7 559 |
45812 | 333 574 | 0 | 333 574 | 8 795 | 0 | 8 795 | 75 | 0 | 75 | 342 294 | 0 | 342 294 |
45813 | 830 | 0 | 830 | 0 | 0 | 0 | 0 | 0 | 0 | 830 | 0 | 830 |
45814 | 21 349 | 0 | 21 349 | 0 | 0 | 0 | 18 | 0 | 18 | 21 331 | 0 | 21 331 |
45815 | 79 785 | 0 | 79 785 | 1 554 | 28 | 1 582 | 1 018 | 0 | 1 018 | 80 321 | 28 | 80 349 |
45911 | 308 | 0 | 308 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 308 |
45912 | 3 366 | 0 | 3 366 | 0 | 0 | 0 | 0 | 0 | 0 | 3 366 | 0 | 3 366 |
45914 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
45915 | 1 352 | 3 | 1 355 | 97 | 1 | 98 | 54 | 0 | 54 | 1 395 | 4 | 1 399 |
47002 | 0 | 0 | 0 | 796 967 | 0 | 796 967 | 711 696 | 0 | 711 696 | 85 271 | 0 | 85 271 |
47102 | 0 | 0 | 0 | 225 547 | 0 | 225 547 | 225 547 | 0 | 225 547 | 0 | 0 | 0 |
47103 | 99 998 | 0 | 99 998 | 0 | 0 | 0 | 0 | 0 | 0 | 99 998 | 0 | 99 998 |
47104 | 191 998 | 0 | 191 998 | 0 | 0 | 0 | 0 | 0 | 0 | 191 998 | 0 | 191 998 |
47404 | 0 | 90 465 | 90 465 | 28 606 383 | 2 824 000 | 31 430 383 | 28 606 383 | 2 824 515 | 31 430 898 | 0 | 89 950 | 89 950 |
47408 | 0 | 0 | 0 | 3 326 086 | 987 537 | 4 313 623 | 3 326 086 | 987 537 | 4 313 623 | 0 | 0 | 0 |
47423 | 8 117 | 0 | 8 117 | 502 950 | 15 764 | 518 714 | 503 256 | 15 764 | 519 020 | 7 811 | 0 | 7 811 |
47427 | 4 717 | 0 | 4 717 | 9 439 | 6 | 9 445 | 11 306 | 0 | 11 306 | 2 850 | 6 | 2 856 |
50104 | 1 584 392 | 0 | 1 584 392 | 5 287 641 | 0 | 5 287 641 | 5 117 378 | 0 | 5 117 378 | 1 754 655 | 0 | 1 754 655 |
50105 | 387 350 | 0 | 387 350 | 241 700 | 0 | 241 700 | 357 702 | 0 | 357 702 | 271 348 | 0 | 271 348 |
50107 | 385 537 | 0 | 385 537 | 1 783 907 | 0 | 1 783 907 | 2 032 366 | 0 | 2 032 366 | 137 078 | 0 | 137 078 |
50118 | 0 | 0 | 0 | 5 386 809 | 0 | 5 386 809 | 4 277 991 | 0 | 4 277 991 | 1 108 818 | 0 | 1 108 818 |
50121 | 4 081 | 0 | 4 081 | 45 673 | 0 | 45 673 | 10 680 | 0 | 10 680 | 39 074 | 0 | 39 074 |
50208 | 866 458 | 0 | 866 458 | 145 347 | 0 | 145 347 | 364 222 | 0 | 364 222 | 647 583 | 0 | 647 583 |
50211 | 0 | 83 358 | 83 358 | 0 | 3 767 | 3 767 | 0 | 3 252 | 3 252 | 0 | 83 873 | 83 873 |
50221 | 9 942 | 0 | 9 942 | 12 754 | 0 | 12 754 | 4 489 | 0 | 4 489 | 18 207 | 0 | 18 207 |
50706 | 64 251 | 0 | 64 251 | 0 | 0 | 0 | 0 | 0 | 0 | 64 251 | 0 | 64 251 |
51401 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 | 0 | 0 | 0 |
51501 | 79 774 | 0 | 79 774 | 40 215 | 0 | 40 215 | 80 000 | 0 | 80 000 | 39 989 | 0 | 39 989 |
51509 | 974 | 0 | 974 | 0 | 0 | 0 | 0 | 0 | 0 | 974 | 0 | 974 |
52503 | 1 527 | 0 | 1 527 | 260 | 0 | 260 | 636 | 0 | 636 | 1 151 | 0 | 1 151 |
60302 | 439 | 0 | 439 | 410 | 0 | 410 | 566 | 0 | 566 | 283 | 0 | 283 |
60306 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 |
60308 | 167 | 0 | 167 | 1 094 | 0 | 1 094 | 943 | 0 | 943 | 318 | 0 | 318 |
60310 | 201 | 0 | 201 | 1 022 | 0 | 1 022 | 892 | 0 | 892 | 331 | 0 | 331 |
60312 | 4 566 | 0 | 4 566 | 12 577 | 0 | 12 577 | 11 107 | 0 | 11 107 | 6 036 | 0 | 6 036 |
60314 | 36 | 438 | 474 | 0 | 731 | 731 | 0 | 255 | 255 | 36 | 914 | 950 |
60323 | 49 | 0 | 49 | 41 | 0 | 41 | 40 | 0 | 40 | 50 | 0 | 50 |
60401 | 501 647 | 0 | 501 647 | 1 283 | 0 | 1 283 | 2 381 | 0 | 2 381 | 500 549 | 0 | 500 549 |
60404 | 2 166 | 0 | 2 166 | 0 | 0 | 0 | 0 | 0 | 0 | 2 166 | 0 | 2 166 |
60701 | 20 416 | 0 | 20 416 | 1 887 | 0 | 1 887 | 1 161 | 0 | 1 161 | 21 142 | 0 | 21 142 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 1 022 | 0 | 1 022 | 119 | 0 | 119 | 285 | 0 | 285 | 856 | 0 | 856 |
61008 | 3 616 | 0 | 3 616 | 1 020 | 0 | 1 020 | 1 081 | 0 | 1 081 | 3 555 | 0 | 3 555 |
61009 | 1 027 | 0 | 1 027 | 322 | 0 | 322 | 413 | 0 | 413 | 936 | 0 | 936 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
61011 | 17 260 | 0 | 17 260 | 0 | 0 | 0 | 0 | 0 | 0 | 17 260 | 0 | 17 260 |
61209 | 0 | 0 | 0 | 3 034 | 0 | 3 034 | 3 034 | 0 | 3 034 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 776 741 | 0 | 2 776 741 | 2 776 741 | 0 | 2 776 741 | 0 | 0 | 0 |
61403 | 6 033 | 0 | 6 033 | 1 698 | 0 | 1 698 | 1 843 | 0 | 1 843 | 5 888 | 0 | 5 888 |
70606 | 5 839 607 | 0 | 5 839 607 | 249 262 | 0 | 249 262 | 5 936 651 | 0 | 5 936 651 | 152 218 | 0 | 152 218 |
70607 | 0 | 0 | 0 | 12 992 | 0 | 12 992 | 1 484 | 0 | 1 484 | 11 508 | 0 | 11 508 |
70608 | 5 393 988 | 0 | 5 393 988 | 230 729 | 0 | 230 729 | 5 463 520 | 0 | 5 463 520 | 161 197 | 0 | 161 197 |
70706 | 0 | 0 | 0 | 5 843 922 | 0 | 5 843 922 | 183 | 0 | 183 | 5 843 739 | 0 | 5 843 739 |
70708 | 0 | 0 | 0 | 5 393 988 | 0 | 5 393 988 | 0 | 0 | 0 | 5 393 988 | 0 | 5 393 988 |
Пассив | ||||||||||||
10207 | 339 768 | 0 | 339 768 | 0 | 0 | 0 | 0 | 0 | 0 | 339 768 | 0 | 339 768 |
10601 | 82 368 | 0 | 82 368 | 0 | 0 | 0 | 0 | 0 | 0 | 82 368 | 0 | 82 368 |
10603 | 9 942 | 0 | 9 942 | 4 489 | 0 | 4 489 | 12 754 | 0 | 12 754 | 18 207 | 0 | 18 207 |
10701 | 16 988 | 0 | 16 988 | 0 | 0 | 0 | 0 | 0 | 0 | 16 988 | 0 | 16 988 |
10801 | 52 527 | 0 | 52 527 | 0 | 0 | 0 | 0 | 0 | 0 | 52 527 | 0 | 52 527 |
30109 | 2 | 0 | 2 | 6 | 0 | 6 | 4 | 0 | 4 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
30232 | 36 | 0 | 36 | 42 163 | 15 163 | 57 326 | 42 456 | 15 163 | 57 619 | 329 | 0 | 329 |
30301 | 6 186 500 | 914 126 | 7 100 626 | 26 254 624 | 6 820 059 | 33 074 683 | 24 735 391 | 9 748 266 | 34 483 657 | 4 667 267 | 3 842 333 | 8 509 600 |
30305 | 4 332 489 | 435 426 | 4 767 915 | 3 684 | 16 989 | 20 673 | 46 806 | 19 680 | 66 486 | 4 375 611 | 438 117 | 4 813 728 |
30408 | 0 | 0 | 0 | 6 115 360 | 0 | 6 115 360 | 6 115 360 | 0 | 6 115 360 | 0 | 0 | 0 |
30601 | 903 | 0 | 903 | 1 142 285 | 0 | 1 142 285 | 1 352 609 | 0 | 1 352 609 | 211 227 | 0 | 211 227 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31502 | 0 | 0 | 0 | 4 066 004 | 0 | 4 066 004 | 4 066 004 | 0 | 4 066 004 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 747 107 | 0 | 747 107 | 2 321 666 | 0 | 2 321 666 | 1 574 559 | 0 | 1 574 559 |
31504 | 369 627 | 0 | 369 627 | 369 675 | 0 | 369 675 | 83 293 | 0 | 83 293 | 83 245 | 0 | 83 245 |
40701 | 689 298 | 7 243 | 696 541 | 178 131 | 3 111 | 181 242 | 136 305 | 2 830 | 139 135 | 647 472 | 6 962 | 654 434 |
40702 | 976 093 | 363 265 | 1 339 358 | 33 611 097 | 4 820 521 | 38 431 618 | 33 849 901 | 4 580 612 | 38 430 513 | 1 214 897 | 123 356 | 1 338 253 |
40703 | 17 819 | 0 | 17 819 | 31 683 | 0 | 31 683 | 35 494 | 0 | 35 494 | 21 630 | 0 | 21 630 |
40802 | 29 819 | 0 | 29 819 | 73 437 | 0 | 73 437 | 63 200 | 0 | 63 200 | 19 582 | 0 | 19 582 |
40807 | 11 103 | 139 991 | 151 094 | 179 370 | 1 245 974 | 1 425 344 | 177 966 | 4 309 054 | 4 487 020 | 9 699 | 3 203 071 | 3 212 770 |
40817 | 643 845 | 3 386 | 647 231 | 1 220 891 | 10 220 | 1 231 111 | 1 334 190 | 13 978 | 1 348 168 | 757 144 | 7 144 | 764 288 |
40820 | 1 527 | 0 | 1 527 | 1 077 | 0 | 1 077 | 1 244 | 0 | 1 244 | 1 694 | 0 | 1 694 |
40901 | 754 | 0 | 754 | 0 | 0 | 0 | 0 | 0 | 0 | 754 | 0 | 754 |
40905 | 55 | 0 | 55 | 8 092 | 0 | 8 092 | 8 065 | 0 | 8 065 | 28 | 0 | 28 |
40906 | 0 | 0 | 0 | 17 948 | 0 | 17 948 | 17 948 | 0 | 17 948 | 0 | 0 | 0 |
40909 | 9 | 13 | 22 | 1 442 | 1 822 | 3 264 | 1 456 | 1 815 | 3 271 | 23 | 6 | 29 |
40910 | 0 | 0 | 0 | 319 | 41 | 360 | 319 | 41 | 360 | 0 | 0 | 0 |
40911 | 32 | 0 | 32 | 28 989 | 0 | 28 989 | 30 794 | 0 | 30 794 | 1 837 | 0 | 1 837 |
40912 | 0 | 0 | 0 | 5 693 | 7 375 | 13 068 | 5 693 | 7 375 | 13 068 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 591 | 5 418 | 8 009 | 2 591 | 5 418 | 8 009 | 0 | 0 | 0 |
42005 | 84 591 | 0 | 84 591 | 0 | 0 | 0 | 238 | 0 | 238 | 84 829 | 0 | 84 829 |
42007 | 73 000 | 0 | 73 000 | 0 | 0 | 0 | 0 | 0 | 0 | 73 000 | 0 | 73 000 |
42102 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
42103 | 2 750 700 | 0 | 2 750 700 | 2 750 700 | 0 | 2 750 700 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
42104 | 4 400 | 0 | 4 400 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 10 432 | 1 220 | 11 652 | 9 609 | 62 167 | 71 776 | 8 984 | 62 231 | 71 215 | 9 807 | 1 284 | 11 091 |
42303 | 12 526 | 3 116 | 15 642 | 3 189 | 204 | 3 393 | 2 669 | 285 | 2 954 | 12 006 | 3 197 | 15 203 |
42304 | 18 947 | 10 084 | 29 031 | 4 395 | 1 330 | 5 725 | 6 181 | 1 152 | 7 333 | 20 733 | 9 906 | 30 639 |
42305 | 1 283 302 | 68 266 | 1 351 568 | 99 299 | 5 784 | 105 083 | 112 101 | 4 970 | 117 071 | 1 296 104 | 67 452 | 1 363 556 |
42306 | 157 496 | 79 470 | 236 966 | 9 930 | 3 975 | 13 905 | 21 580 | 8 107 | 29 687 | 169 146 | 83 602 | 252 748 |
42307 | 391 | 0 | 391 | 224 | 0 | 224 | 1 | 0 | 1 | 168 | 0 | 168 |
42309 | 2 | 0 | 2 | 760 | 0 | 760 | 760 | 0 | 760 | 2 | 0 | 2 |
42502 | 0 | 1 660 | 1 660 | 0 | 32 813 | 32 813 | 0 | 48 499 | 48 499 | 0 | 17 346 | 17 346 |
42507 | 72 190 | 0 | 72 190 | 0 | 0 | 0 | 0 | 0 | 0 | 72 190 | 0 | 72 190 |
42601 | 15 | 0 | 15 | 9 | 0 | 9 | 0 | 0 | 0 | 6 | 0 | 6 |
42605 | 2 118 | 0 | 2 118 | 0 | 0 | 0 | 25 | 0 | 25 | 2 143 | 0 | 2 143 |
43801 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
43803 | 22 019 | 0 | 22 019 | 0 | 0 | 0 | 0 | 0 | 0 | 22 019 | 0 | 22 019 |
43807 | 30 000 | 30 244 | 60 244 | 0 | 1 180 | 1 180 | 0 | 1 367 | 1 367 | 30 000 | 30 431 | 60 431 |
45115 | 23 277 | 0 | 23 277 | 3 | 0 | 3 | 0 | 0 | 0 | 23 274 | 0 | 23 274 |
45215 | 330 655 | 0 | 330 655 | 17 787 | 0 | 17 787 | 8 050 | 0 | 8 050 | 320 918 | 0 | 320 918 |
45315 | 5 844 | 0 | 5 844 | 0 | 0 | 0 | 5 615 | 0 | 5 615 | 11 459 | 0 | 11 459 |
45415 | 4 231 | 0 | 4 231 | 6 | 0 | 6 | 0 | 0 | 0 | 4 225 | 0 | 4 225 |
45515 | 16 838 | 0 | 16 838 | 1 566 | 0 | 1 566 | 831 | 0 | 831 | 16 103 | 0 | 16 103 |
45818 | 440 592 | 0 | 440 592 | 428 | 0 | 428 | 9 491 | 0 | 9 491 | 449 655 | 0 | 449 655 |
45918 | 5 050 | 0 | 5 050 | 4 | 0 | 4 | 15 | 0 | 15 | 5 061 | 0 | 5 061 |
47108 | 61 319 | 0 | 61 319 | 0 | 0 | 0 | 0 | 0 | 0 | 61 319 | 0 | 61 319 |
47403 | 0 | 0 | 0 | 25 783 152 | 0 | 25 783 152 | 25 783 152 | 0 | 25 783 152 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 971 414 | 3 173 772 | 4 145 186 | 971 414 | 3 173 772 | 4 145 186 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 063 551 | 3 247 334 | 4 310 885 | 1 063 551 | 3 247 334 | 4 310 885 | 0 | 0 | 0 |
47409 | 0 | 69 | 69 | 0 | 69 | 69 | 0 | 0 | 0 | 0 | 0 | 0 |
47411 | 1 966 | 120 | 2 086 | 485 | 39 | 524 | 1 548 | 782 | 2 330 | 3 029 | 863 | 3 892 |
47416 | 14 602 | 1 729 | 16 331 | 42 844 | 38 743 | 81 587 | 30 872 | 37 014 | 67 886 | 2 630 | 0 | 2 630 |
47422 | 318 | 119 | 437 | 1 378 872 | 36 918 | 1 415 790 | 1 379 875 | 37 944 | 1 417 819 | 1 321 | 1 145 | 2 466 |
47425 | 2 072 | 0 | 2 072 | 7 584 | 0 | 7 584 | 14 661 | 0 | 14 661 | 9 149 | 0 | 9 149 |
47426 | 0 | 0 | 0 | 807 | 0 | 807 | 1 596 | 0 | 1 596 | 789 | 0 | 789 |
50120 | 235 | 0 | 235 | 2 037 | 0 | 2 037 | 2 547 | 0 | 2 547 | 745 | 0 | 745 |
50220 | 2 232 | 0 | 2 232 | 2 233 | 0 | 2 233 | 1 | 0 | 1 | 0 | 0 | 0 |
50408 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
51510 | 661 | 0 | 661 | 0 | 0 | 0 | 0 | 0 | 0 | 661 | 0 | 661 |
52301 | 40 912 | 0 | 40 912 | 132 490 | 0 | 132 490 | 117 927 | 0 | 117 927 | 26 349 | 0 | 26 349 |
52302 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
52303 | 412 843 | 0 | 412 843 | 92 858 | 0 | 92 858 | 48 001 | 0 | 48 001 | 367 986 | 0 | 367 986 |
52304 | 312 361 | 0 | 312 361 | 36 947 | 0 | 36 947 | 24 900 | 0 | 24 900 | 300 314 | 0 | 300 314 |
52305 | 22 875 | 0 | 22 875 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 16 875 | 0 | 16 875 |
52406 | 20 | 0 | 20 | 2 350 | 0 | 2 350 | 2 750 | 0 | 2 750 | 420 | 0 | 420 |
52501 | 4 | 0 | 4 | 0 | 0 | 0 | 66 | 0 | 66 | 70 | 0 | 70 |
60301 | 5 811 | 0 | 5 811 | 3 323 | 0 | 3 323 | 4 996 | 0 | 4 996 | 7 484 | 0 | 7 484 |
60305 | 0 | 0 | 0 | 9 129 | 0 | 9 129 | 13 605 | 0 | 13 605 | 4 476 | 0 | 4 476 |
60307 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 705 | 0 | 705 | 705 | 0 | 705 |
60311 | 328 | 0 | 328 | 4 668 | 0 | 4 668 | 4 594 | 0 | 4 594 | 254 | 0 | 254 |
60322 | 2 177 | 0 | 2 177 | 2 317 | 0 | 2 317 | 162 | 0 | 162 | 22 | 0 | 22 |
60324 | 305 | 0 | 305 | 4 | 0 | 4 | 3 | 0 | 3 | 304 | 0 | 304 |
60405 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
60601 | 174 965 | 0 | 174 965 | 2 298 | 0 | 2 298 | 2 310 | 0 | 2 310 | 174 977 | 0 | 174 977 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61301 | 716 | 0 | 716 | 211 | 0 | 211 | 0 | 0 | 0 | 505 | 0 | 505 |
61304 | 253 | 0 | 253 | 31 | 0 | 31 | 14 | 0 | 14 | 236 | 0 | 236 |
70601 | 5 711 140 | 0 | 5 711 140 | 5 788 996 | 0 | 5 788 996 | 251 664 | 0 | 251 664 | 173 808 | 0 | 173 808 |
70602 | 4 288 | 0 | 4 288 | 4 288 | 0 | 4 288 | 46 226 | 0 | 46 226 | 46 226 | 0 | 46 226 |
70603 | 5 485 146 | 0 | 5 485 146 | 5 554 703 | 0 | 5 554 703 | 225 897 | 0 | 225 897 | 156 340 | 0 | 156 340 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 5 711 140 | 0 | 5 711 140 | 5 711 140 | 0 | 5 711 140 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 4 288 | 0 | 4 288 | 4 288 | 0 | 4 288 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 5 485 146 | 0 | 5 485 146 | 5 485 146 | 0 | 5 485 146 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 934 649 | 0 | 1 934 649 | 15 974 | 0 | 15 974 | 102 388 | 0 | 102 388 | 1 848 235 | 0 | 1 848 235 |
80601 | 222 517 | 0 | 222 517 | 0 | 0 | 0 | 168 128 | 0 | 168 128 | 54 389 | 0 | 54 389 |
80801 | 149 756 | 0 | 149 756 | 102 446 | 0 | 102 446 | 251 702 | 0 | 251 702 | 500 | 0 | 500 |
Пассив | ||||||||||||
85101 | 1 922 795 | 0 | 1 922 795 | 250 983 | 0 | 250 983 | 0 | 0 | 0 | 1 671 812 | 0 | 1 671 812 |
85201 | 49 687 | 0 | 49 687 | 102 446 | 0 | 102 446 | 102 446 | 0 | 102 446 | 49 687 | 0 | 49 687 |
85301 | 28 690 | 0 | 28 690 | 340 | 0 | 340 | 15 974 | 0 | 15 974 | 44 324 | 0 | 44 324 |
85401 | 0 | 0 | 0 | 398 | 0 | 398 | 398 | 0 | 398 | 0 | 0 | 0 |
85501 | 305 750 | 0 | 305 750 | 168 846 | 0 | 168 846 | 397 | 0 | 397 | 137 301 | 0 | 137 301 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 155 367 | 0 | 155 367 | 154 967 | 0 | 154 967 | 400 | 0 | 400 |
90802 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
90803 | 18 190 | 0 | 18 190 | 0 | 0 | 0 | 13 190 | 0 | 13 190 | 5 000 | 0 | 5 000 |
90901 | 618 300 | 0 | 618 300 | 34 034 | 0 | 34 034 | 13 301 | 0 | 13 301 | 639 033 | 0 | 639 033 |
90902 | 1 215 923 | 0 | 1 215 923 | 60 308 | 0 | 60 308 | 85 381 | 0 | 85 381 | 1 190 850 | 0 | 1 190 850 |
90907 | 754 | 0 | 754 | 0 | 0 | 0 | 0 | 0 | 0 | 754 | 0 | 754 |
90908 | 0 | 69 | 69 | 0 | 0 | 0 | 0 | 69 | 69 | 0 | 0 | 0 |
91202 | 2 216 356 | 0 | 2 216 356 | 40 003 | 0 | 40 003 | 98 904 | 0 | 98 904 | 2 157 455 | 0 | 2 157 455 |
91203 | 1 500 007 | 0 | 1 500 007 | 18 905 | 0 | 18 905 | 1 518 901 | 0 | 1 518 901 | 11 | 0 | 11 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 69 | 69 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 69 | 69 |
91414 | 1 797 702 | 3 819 | 1 801 521 | 1 884 | 172 | 2 056 | 5 812 | 149 | 5 961 | 1 793 774 | 3 842 | 1 797 616 |
91501 | 4 668 | 0 | 4 668 | 0 | 0 | 0 | 0 | 0 | 0 | 4 668 | 0 | 4 668 |
91604 | 31 232 | 6 | 31 238 | 3 564 | 3 | 3 567 | 184 | 0 | 184 | 34 612 | 9 | 34 621 |
91704 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91803 | 482 | 0 | 482 | 0 | 0 | 0 | 0 | 0 | 0 | 482 | 0 | 482 |
99998 | 4 783 535 | 0 | 4 783 535 | 12 610 836 | 0 | 12 610 836 | 13 071 536 | 0 | 13 071 536 | 4 322 835 | 0 | 4 322 835 |
Пассив | ||||||||||||
91211 | 698 | 0 | 698 | 0 | 0 | 0 | 14 | 0 | 14 | 712 | 0 | 712 |
91311 | 211 156 | 0 | 211 156 | 0 | 0 | 0 | 0 | 0 | 0 | 211 156 | 0 | 211 156 |
91312 | 1 688 976 | 0 | 1 688 976 | 14 745 | 0 | 14 745 | 11 693 | 0 | 11 693 | 1 685 924 | 0 | 1 685 924 |
91314 | 2 819 517 | 0 | 2 819 517 | 13 015 796 | 0 | 13 015 796 | 12 530 056 | 0 | 12 530 056 | 2 333 777 | 0 | 2 333 777 |
91315 | 14 166 | 13 837 | 28 003 | 0 | 675 | 675 | 0 | 33 854 | 33 854 | 14 166 | 47 016 | 61 182 |
91317 | 18 177 | 0 | 18 177 | 33 821 | 0 | 33 821 | 35 010 | 0 | 35 010 | 19 366 | 0 | 19 366 |
91507 | 17 008 | 0 | 17 008 | 6 500 | 0 | 6 500 | 210 | 0 | 210 | 10 718 | 0 | 10 718 |
99999 | 7 427 587 | 0 | 7 427 587 | 1 863 502 | 0 | 1 863 502 | 286 883 | 0 | 286 883 | 5 850 968 | 0 | 5 850 968 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 267 270 | 2 169 | 269 439 | 2 097 255 | 115 692 | 2 212 947 | 2 162 510 | 117 861 | 2 280 371 | 202 015 | 0 | 202 015 |
93801 | 0 | 0 | 0 | 18 324 | 0 | 18 324 | 18 090 | 0 | 18 090 | 234 | 0 | 234 |
Пассив | ||||||||||||
96001 | 2 170 | 267 209 | 269 379 | 115 473 | 2 175 630 | 2 291 103 | 113 303 | 2 110 670 | 2 223 973 | 0 | 202 249 | 202 249 |
96801 | 60 | 0 | 60 | 30 210 | 0 | 30 210 | 30 150 | 0 | 30 150 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 44,0000 | 0 | 0 | 2,0000 | 0 | 0 | 6,0000 | 0 | 0 | 40,0000 |
98010 | 0 | 0 | 3 108 014 397,0000 | 0 | 0 | 22 780 498,0000 | 0 | 0 | 21 077 145,0000 | 0 | 0 | 3 109 717 750,0000 |
98020 | 0 | 0 | 7,0000 | 0 | 0 | 67,0000 | 0 | 0 | 66,0000 | 0 | 0 | 8,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 098 135 640,0000 | 0 | 0 | 1 329 053,0000 | 0 | 0 | 1 034 269,0000 | 0 | 0 | 3 097 840 856,0000 |
98050 | 0 | 0 | 9 878 770,0000 | 0 | 0 | 19 647 650,0000 | 0 | 0 | 21 645 786,0000 | 0 | 0 | 11 876 906,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 347 218,0000 | 0 | 0 | 2 347 218,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 16,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 |
98070 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 |
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