Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 0 | 0 | 0 | 15 | 0 | 15 | 4 | 0 | 4 | 11 | 0 | 11 |
20202 | 104 453 | 45 106 | 149 559 | 2 603 154 | 270 904 | 2 874 058 | 2 590 549 | 270 129 | 2 860 678 | 117 058 | 45 881 | 162 939 |
20207 | 4 685 | 2 947 | 7 632 | 35 786 | 1 738 | 37 524 | 37 604 | 1 798 | 39 402 | 2 867 | 2 887 | 5 754 |
20208 | 211 437 | 0 | 211 437 | 1 456 986 | 0 | 1 456 986 | 1 526 672 | 0 | 1 526 672 | 141 751 | 0 | 141 751 |
20209 | 0 | 0 | 0 | 636 756 | 32 896 | 669 652 | 636 756 | 32 896 | 669 652 | 0 | 0 | 0 |
30102 | 582 239 | 3 537 | 585 776 | 38 422 366 | 87 | 38 422 453 | 38 763 891 | 171 | 38 764 062 | 240 714 | 3 453 | 244 167 |
30110 | 43 500 | 17 865 | 61 365 | 265 666 | 502 436 | 768 102 | 268 411 | 500 147 | 768 558 | 40 755 | 20 154 | 60 909 |
30114 | 0 | 215 182 | 215 182 | 0 | 16 980 264 | 16 980 264 | 0 | 16 955 063 | 16 955 063 | 0 | 240 383 | 240 383 |
30202 | 51 842 | 0 | 51 842 | 68 191 | 0 | 68 191 | 0 | 0 | 0 | 120 033 | 0 | 120 033 |
30204 | 7 480 | 0 | 7 480 | 12 643 | 0 | 12 643 | 0 | 0 | 0 | 20 123 | 0 | 20 123 |
30210 | 4 000 | 0 | 4 000 | 164 271 | 0 | 164 271 | 168 271 | 0 | 168 271 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 11 917 000 | 0 | 11 917 000 | 11 847 000 | 0 | 11 847 000 | 70 000 | 0 | 70 000 |
30233 | 2 359 | 0 | 2 359 | 135 149 | 62 | 135 211 | 135 892 | 62 | 135 954 | 1 616 | 0 | 1 616 |
30302 | 4 957 114 | 597 671 | 5 554 785 | 56 554 818 | 47 182 472 | 103 737 290 | 57 502 031 | 46 933 547 | 104 435 578 | 4 009 901 | 846 596 | 4 856 497 |
30306 | 4 412 243 | 431 168 | 4 843 411 | 59 789 | 10 662 | 70 451 | 2 774 | 19 080 | 21 854 | 4 469 258 | 422 750 | 4 892 008 |
30402 | 38 714 | 0 | 38 714 | 14 523 888 | 0 | 14 523 888 | 14 552 747 | 0 | 14 552 747 | 9 855 | 0 | 9 855 |
30404 | 0 | 0 | 0 | 16 300 334 | 0 | 16 300 334 | 16 300 334 | 0 | 16 300 334 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 5 169 238 | 0 | 5 169 238 | 5 169 238 | 0 | 5 169 238 | 0 | 0 | 0 |
30602 | 17 | 583 | 600 | 0 | 3 057 | 3 057 | 0 | 135 | 135 | 17 | 3 505 | 3 522 |
32002 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 120 000 | 0 | 120 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32201 | 0 | 2 995 | 2 995 | 0 | 74 | 74 | 0 | 133 | 133 | 0 | 2 936 | 2 936 |
32202 | 0 | 0 | 0 | 4 341 658 | 0 | 4 341 658 | 3 838 946 | 0 | 3 838 946 | 502 712 | 0 | 502 712 |
32203 | 929 661 | 0 | 929 661 | 1 950 511 | 0 | 1 950 511 | 2 798 566 | 0 | 2 798 566 | 81 606 | 0 | 81 606 |
32204 | 57 472 | 0 | 57 472 | 1 383 120 | 0 | 1 383 120 | 908 273 | 0 | 908 273 | 532 319 | 0 | 532 319 |
45108 | 51 729 | 0 | 51 729 | 0 | 0 | 0 | 163 | 0 | 163 | 51 566 | 0 | 51 566 |
45203 | 15 000 | 0 | 15 000 | 119 500 | 0 | 119 500 | 67 500 | 0 | 67 500 | 67 000 | 0 | 67 000 |
45204 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45205 | 9 421 | 0 | 9 421 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 6 421 | 0 | 6 421 |
45206 | 615 790 | 0 | 615 790 | 20 000 | 0 | 20 000 | 7 750 | 0 | 7 750 | 628 040 | 0 | 628 040 |
45207 | 428 664 | 0 | 428 664 | 0 | 0 | 0 | 73 993 | 0 | 73 993 | 354 671 | 0 | 354 671 |
45208 | 162 878 | 0 | 162 878 | 0 | 0 | 0 | 56 445 | 0 | 56 445 | 106 433 | 0 | 106 433 |
45307 | 1 998 | 0 | 1 998 | 0 | 0 | 0 | 1 998 | 0 | 1 998 | 0 | 0 | 0 |
45308 | 8 410 | 0 | 8 410 | 0 | 0 | 0 | 8 410 | 0 | 8 410 | 0 | 0 | 0 |
45407 | 712 | 0 | 712 | 0 | 0 | 0 | 122 | 0 | 122 | 590 | 0 | 590 |
45408 | 3 971 | 0 | 3 971 | 0 | 0 | 0 | 178 | 0 | 178 | 3 793 | 0 | 3 793 |
45504 | 0 | 0 | 0 | 25 | 0 | 25 | 10 | 0 | 10 | 15 | 0 | 15 |
45505 | 20 233 | 0 | 20 233 | 7 423 | 0 | 7 423 | 4 893 | 0 | 4 893 | 22 763 | 0 | 22 763 |
45506 | 19 272 | 596 | 19 868 | 1 036 | 14 | 1 050 | 2 555 | 55 | 2 610 | 17 753 | 555 | 18 308 |
45507 | 43 705 | 6 749 | 50 454 | 0 | 167 | 167 | 2 216 | 477 | 2 693 | 41 489 | 6 439 | 47 928 |
45509 | 7 218 | 0 | 7 218 | 18 347 | 0 | 18 347 | 17 313 | 0 | 17 313 | 8 252 | 0 | 8 252 |
45811 | 30 314 | 0 | 30 314 | 0 | 0 | 0 | 0 | 0 | 0 | 30 314 | 0 | 30 314 |
45812 | 427 171 | 0 | 427 171 | 107 345 | 0 | 107 345 | 309 | 0 | 309 | 534 207 | 0 | 534 207 |
45813 | 1 880 | 0 | 1 880 | 10 409 | 0 | 10 409 | 0 | 0 | 0 | 12 289 | 0 | 12 289 |
45814 | 21 576 | 0 | 21 576 | 264 | 0 | 264 | 121 | 0 | 121 | 21 719 | 0 | 21 719 |
45815 | 85 061 | 271 | 85 332 | 1 112 | 32 | 1 144 | 1 027 | 12 | 1 039 | 85 146 | 291 | 85 437 |
45911 | 308 | 0 | 308 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 308 |
45912 | 4 116 | 0 | 4 116 | 0 | 0 | 0 | 162 | 0 | 162 | 3 954 | 0 | 3 954 |
45914 | 111 | 0 | 111 | 7 | 0 | 7 | 7 | 0 | 7 | 111 | 0 | 111 |
45915 | 1 351 | 3 | 1 354 | 71 | 8 | 79 | 96 | 0 | 96 | 1 326 | 11 | 1 337 |
47002 | 233 834 | 0 | 233 834 | 648 910 | 0 | 648 910 | 758 420 | 0 | 758 420 | 124 324 | 0 | 124 324 |
47103 | 99 998 | 0 | 99 998 | 52 212 | 0 | 52 212 | 99 998 | 0 | 99 998 | 52 212 | 0 | 52 212 |
47104 | 191 998 | 0 | 191 998 | 348 333 | 0 | 348 333 | 291 766 | 0 | 291 766 | 248 565 | 0 | 248 565 |
47404 | 0 | 117 585 | 117 585 | 50 837 854 | 8 400 442 | 59 238 296 | 50 837 854 | 8 353 094 | 59 190 948 | 0 | 164 933 | 164 933 |
47408 | 0 | 0 | 0 | 13 885 089 | 12 066 317 | 25 951 406 | 13 885 089 | 12 066 317 | 25 951 406 | 0 | 0 | 0 |
47423 | 17 895 | 475 | 18 370 | 1 051 199 | 48 808 | 1 100 007 | 1 059 967 | 49 275 | 1 109 242 | 9 127 | 8 | 9 135 |
47427 | 2 053 | 10 | 2 063 | 4 961 | 13 | 4 974 | 6 580 | 9 | 6 589 | 434 | 14 | 448 |
50104 | 1 614 365 | 0 | 1 614 365 | 18 484 255 | 0 | 18 484 255 | 19 860 944 | 0 | 19 860 944 | 237 676 | 0 | 237 676 |
50105 | 156 363 | 0 | 156 363 | 2 012 874 | 0 | 2 012 874 | 1 922 627 | 0 | 1 922 627 | 246 610 | 0 | 246 610 |
50106 | 84 256 | 0 | 84 256 | 425 397 | 0 | 425 397 | 509 653 | 0 | 509 653 | 0 | 0 | 0 |
50107 | 328 155 | 0 | 328 155 | 1 026 140 | 0 | 1 026 140 | 713 852 | 0 | 713 852 | 640 443 | 0 | 640 443 |
50118 | 205 292 | 0 | 205 292 | 22 006 043 | 0 | 22 006 043 | 20 832 296 | 0 | 20 832 296 | 1 379 039 | 0 | 1 379 039 |
50121 | 43 578 | 0 | 43 578 | 89 623 | 0 | 89 623 | 60 180 | 0 | 60 180 | 73 021 | 0 | 73 021 |
50207 | 606 581 | 0 | 606 581 | 438 858 | 0 | 438 858 | 495 095 | 0 | 495 095 | 550 344 | 0 | 550 344 |
50208 | 298 770 | 0 | 298 770 | 601 618 | 0 | 601 618 | 418 886 | 0 | 418 886 | 481 502 | 0 | 481 502 |
50211 | 0 | 84 328 | 84 328 | 75 094 | 2 695 | 77 789 | 0 | 3 731 | 3 731 | 75 094 | 83 292 | 158 386 |
50218 | 109 533 | 0 | 109 533 | 652 334 | 0 | 652 334 | 718 531 | 0 | 718 531 | 43 336 | 0 | 43 336 |
50221 | 13 792 | 0 | 13 792 | 21 127 | 0 | 21 127 | 8 202 | 0 | 8 202 | 26 717 | 0 | 26 717 |
50706 | 75 180 | 0 | 75 180 | 63 930 | 0 | 63 930 | 96 094 | 0 | 96 094 | 43 016 | 0 | 43 016 |
51501 | 0 | 0 | 0 | 66 487 | 0 | 66 487 | 0 | 0 | 0 | 66 487 | 0 | 66 487 |
51509 | 258 | 0 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 258 | 0 | 258 |
52503 | 992 | 0 | 992 | 1 026 | 0 | 1 026 | 671 | 0 | 671 | 1 347 | 0 | 1 347 |
60302 | 243 | 0 | 243 | 589 | 0 | 589 | 470 | 0 | 470 | 362 | 0 | 362 |
60308 | 295 | 0 | 295 | 1 912 | 0 | 1 912 | 1 701 | 0 | 1 701 | 506 | 0 | 506 |
60310 | 203 | 0 | 203 | 2 224 | 0 | 2 224 | 1 932 | 0 | 1 932 | 495 | 0 | 495 |
60312 | 9 099 | 0 | 9 099 | 10 659 | 0 | 10 659 | 15 658 | 0 | 15 658 | 4 100 | 0 | 4 100 |
60314 | 36 | 659 | 695 | 31 | 183 | 214 | 31 | 428 | 459 | 36 | 414 | 450 |
60323 | 13 | 0 | 13 | 6 | 0 | 6 | 6 | 0 | 6 | 13 | 0 | 13 |
60401 | 502 769 | 0 | 502 769 | 4 294 | 0 | 4 294 | 1 197 | 0 | 1 197 | 505 866 | 0 | 505 866 |
60404 | 2 166 | 0 | 2 166 | 0 | 0 | 0 | 0 | 0 | 0 | 2 166 | 0 | 2 166 |
60701 | 20 391 | 0 | 20 391 | 5 932 | 0 | 5 932 | 4 295 | 0 | 4 295 | 22 028 | 0 | 22 028 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 698 | 0 | 698 | 217 | 0 | 217 | 272 | 0 | 272 | 643 | 0 | 643 |
61008 | 3 483 | 0 | 3 483 | 1 634 | 0 | 1 634 | 2 367 | 0 | 2 367 | 2 750 | 0 | 2 750 |
61009 | 990 | 0 | 990 | 1 029 | 0 | 1 029 | 806 | 0 | 806 | 1 213 | 0 | 1 213 |
61011 | 17 260 | 0 | 17 260 | 0 | 0 | 0 | 0 | 0 | 0 | 17 260 | 0 | 17 260 |
61209 | 0 | 0 | 0 | 34 003 | 0 | 34 003 | 34 003 | 0 | 34 003 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 712 326 | 0 | 712 326 | 712 326 | 0 | 712 326 | 0 | 0 | 0 |
61403 | 5 869 | 0 | 5 869 | 1 264 | 0 | 1 264 | 1 286 | 0 | 1 286 | 5 847 | 0 | 5 847 |
70606 | 446 081 | 0 | 446 081 | 485 345 | 0 | 485 345 | 164 229 | 0 | 164 229 | 767 197 | 0 | 767 197 |
70607 | 16 766 | 0 | 16 766 | 73 499 | 0 | 73 499 | 45 | 0 | 45 | 90 220 | 0 | 90 220 |
70608 | 335 871 | 0 | 335 871 | 269 389 | 0 | 269 389 | 82 491 | 0 | 82 491 | 522 769 | 0 | 522 769 |
70706 | 5 844 608 | 0 | 5 844 608 | 5 | 0 | 5 | 5 844 613 | 0 | 5 844 613 | 0 | 0 | 0 |
70708 | 5 393 988 | 0 | 5 393 988 | 0 | 0 | 0 | 5 393 988 | 0 | 5 393 988 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 11 238 548 | 0 | 11 238 548 | 11 200 589 | 0 | 11 200 589 | 37 959 | 0 | 37 959 |
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 | 13 792 | 0 | 13 792 | 8 202 | 0 | 8 202 | 21 127 | 0 | 21 127 | 26 717 | 0 | 26 717 |
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 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
30232 | 1 076 | 0 | 1 076 | 53 435 | 11 849 | 65 284 | 53 530 | 11 849 | 65 379 | 1 171 | 0 | 1 171 |
30301 | 4 957 114 | 597 671 | 5 554 785 | 57 502 031 | 46 933 547 | 104 435 578 | 56 554 818 | 47 182 472 | 103 737 290 | 4 009 901 | 846 596 | 4 856 497 |
30305 | 4 412 243 | 431 168 | 4 843 411 | 2 774 | 19 080 | 21 854 | 59 789 | 10 662 | 70 451 | 4 469 258 | 422 750 | 4 892 008 |
30408 | 0 | 0 | 0 | 11 131 096 | 0 | 11 131 096 | 11 131 096 | 0 | 11 131 096 | 0 | 0 | 0 |
30601 | 17 789 | 0 | 17 789 | 876 649 | 0 | 876 649 | 859 571 | 0 | 859 571 | 711 | 0 | 711 |
30606 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 |
31302 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 460 000 | 0 | 460 000 | 460 000 | 0 | 460 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31502 | 0 | 0 | 0 | 15 951 397 | 0 | 15 951 397 | 17 218 238 | 0 | 17 218 238 | 1 266 841 | 0 | 1 266 841 |
31503 | 300 000 | 0 | 300 000 | 3 983 160 | 0 | 3 983 160 | 3 683 160 | 0 | 3 683 160 | 0 | 0 | 0 |
40701 | 914 575 | 1 879 | 916 454 | 626 011 | 3 546 | 629 557 | 472 548 | 2 680 | 475 228 | 761 112 | 1 013 | 762 125 |
40702 | 1 572 039 | 88 513 | 1 660 552 | 60 392 726 | 11 362 142 | 71 754 868 | 59 813 223 | 11 376 198 | 71 189 421 | 992 536 | 102 569 | 1 095 105 |
40703 | 26 797 | 0 | 26 797 | 46 276 | 0 | 46 276 | 46 408 | 0 | 46 408 | 26 929 | 0 | 26 929 |
40802 | 8 043 | 0 | 8 043 | 105 489 | 0 | 105 489 | 106 894 | 0 | 106 894 | 9 448 | 0 | 9 448 |
40807 | 5 480 | 73 700 | 79 180 | 602 840 | 19 849 446 | 20 452 286 | 603 078 | 20 027 442 | 20 630 520 | 5 718 | 251 696 | 257 414 |
40817 | 856 390 | 3 926 | 860 316 | 1 523 447 | 3 611 | 1 527 058 | 1 377 887 | 1 638 | 1 379 525 | 710 830 | 1 953 | 712 783 |
40820 | 1 544 | 0 | 1 544 | 1 522 | 14 253 | 15 775 | 1 359 | 14 253 | 15 612 | 1 381 | 0 | 1 381 |
40901 | 754 | 0 | 754 | 754 | 0 | 754 | 2 892 | 0 | 2 892 | 2 892 | 0 | 2 892 |
40905 | 65 | 0 | 65 | 13 197 | 0 | 13 197 | 13 241 | 0 | 13 241 | 109 | 0 | 109 |
40906 | 0 | 0 | 0 | 616 | 0 | 616 | 616 | 0 | 616 | 0 | 0 | 0 |
40909 | 3 | 58 | 61 | 2 839 | 2 043 | 4 882 | 2 839 | 2 012 | 4 851 | 3 | 27 | 30 |
40910 | 0 | 0 | 0 | 218 | 113 | 331 | 218 | 113 | 331 | 0 | 0 | 0 |
40911 | 1 111 | 0 | 1 111 | 45 020 | 0 | 45 020 | 44 451 | 0 | 44 451 | 542 | 0 | 542 |
40912 | 0 | 0 | 0 | 7 891 | 10 671 | 18 562 | 7 891 | 10 671 | 18 562 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 504 | 5 112 | 7 616 | 2 504 | 5 112 | 7 616 | 0 | 0 | 0 |
42003 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 |
42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42005 | 89 047 | 0 | 89 047 | 13 000 | 0 | 13 000 | 243 | 0 | 243 | 76 290 | 0 | 76 290 |
42007 | 73 000 | 0 | 73 000 | 0 | 0 | 0 | 0 | 0 | 0 | 73 000 | 0 | 73 000 |
42102 | 850 000 | 0 | 850 000 | 850 000 | 0 | 850 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 8 902 | 804 | 9 706 | 17 714 | 1 080 | 18 794 | 18 564 | 797 | 19 361 | 9 752 | 521 | 10 273 |
42303 | 13 785 | 2 992 | 16 777 | 3 932 | 600 | 4 532 | 8 745 | 665 | 9 410 | 18 598 | 3 057 | 21 655 |
42304 | 24 804 | 9 242 | 34 046 | 4 685 | 2 354 | 7 039 | 9 105 | 1 432 | 10 537 | 29 224 | 8 320 | 37 544 |
42305 | 1 373 178 | 65 184 | 1 438 362 | 87 297 | 25 124 | 112 421 | 154 035 | 20 673 | 174 708 | 1 439 916 | 60 733 | 1 500 649 |
42306 | 184 302 | 84 455 | 268 757 | 21 717 | 5 243 | 26 960 | 78 698 | 6 773 | 85 471 | 241 283 | 85 985 | 327 268 |
42307 | 168 | 0 | 168 | 171 | 0 | 171 | 3 | 0 | 3 | 0 | 0 | 0 |
42309 | 2 | 0 | 2 | 867 | 0 | 867 | 867 | 0 | 867 | 2 | 0 | 2 |
42502 | 0 | 0 | 0 | 0 | 1 031 332 | 1 031 332 | 0 | 1 031 332 | 1 031 332 | 0 | 0 | 0 |
42507 | 72 190 | 0 | 72 190 | 0 | 0 | 0 | 0 | 0 | 0 | 72 190 | 0 | 72 190 |
42601 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42605 | 2 020 | 0 | 2 020 | 0 | 638 | 638 | 24 | 14 583 | 14 607 | 2 044 | 13 945 | 15 989 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 14 276 | 0 | 14 276 | 14 276 | 0 | 14 276 |
43702 | 0 | 0 | 0 | 1 086 915 | 0 | 1 086 915 | 1 206 845 | 0 | 1 206 845 | 119 930 | 0 | 119 930 |
43801 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
43802 | 10 649 | 0 | 10 649 | 38 591 | 0 | 38 591 | 27 942 | 0 | 27 942 | 0 | 0 | 0 |
43803 | 30 352 | 0 | 30 352 | 68 305 | 0 | 68 305 | 37 953 | 0 | 37 953 | 0 | 0 | 0 |
43807 | 30 000 | 29 949 | 59 949 | 0 | 1 325 | 1 325 | 0 | 740 | 740 | 30 000 | 29 364 | 59 364 |
45115 | 517 | 0 | 517 | 1 | 0 | 1 | 0 | 0 | 0 | 516 | 0 | 516 |
45215 | 251 195 | 0 | 251 195 | 40 501 | 0 | 40 501 | 19 845 | 0 | 19 845 | 230 539 | 0 | 230 539 |
45315 | 10 409 | 0 | 10 409 | 10 409 | 0 | 10 409 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 3 988 | 0 | 3 988 | 194 | 0 | 194 | 86 | 0 | 86 | 3 880 | 0 | 3 880 |
45515 | 10 413 | 0 | 10 413 | 1 518 | 0 | 1 518 | 795 | 0 | 795 | 9 690 | 0 | 9 690 |
45818 | 536 778 | 0 | 536 778 | 487 | 0 | 487 | 71 388 | 0 | 71 388 | 607 679 | 0 | 607 679 |
45918 | 5 071 | 0 | 5 071 | 40 | 0 | 40 | 116 | 0 | 116 | 5 147 | 0 | 5 147 |
47108 | 61 319 | 0 | 61 319 | 82 270 | 0 | 82 270 | 84 114 | 0 | 84 114 | 63 163 | 0 | 63 163 |
47403 | 0 | 0 | 0 | 42 498 947 | 0 | 42 498 947 | 42 498 947 | 0 | 42 498 947 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 3 762 756 | 5 423 009 | 9 185 765 | 3 762 756 | 5 423 009 | 9 185 765 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 143 572 | 13 804 351 | 25 947 923 | 12 143 572 | 13 804 351 | 25 947 923 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 496 | 13 496 | 0 | 13 496 | 13 496 |
47411 | 4 282 | 1 441 | 5 723 | 2 254 | 1 391 | 3 645 | 881 | 80 | 961 | 2 909 | 130 | 3 039 |
47416 | 936 | 67 192 | 68 128 | 13 415 | 137 522 | 150 937 | 14 138 | 79 221 | 93 359 | 1 659 | 8 891 | 10 550 |
47422 | 3 046 | 808 | 3 854 | 6 007 705 | 102 793 | 6 110 498 | 6 005 621 | 102 357 | 6 107 978 | 962 | 372 | 1 334 |
47425 | 10 003 | 0 | 10 003 | 9 046 | 0 | 9 046 | 8 130 | 0 | 8 130 | 9 087 | 0 | 9 087 |
47426 | 1 074 | 0 | 1 074 | 4 330 | 0 | 4 330 | 3 256 | 0 | 3 256 | 0 | 0 | 0 |
50120 | 0 | 0 | 0 | 14 181 | 0 | 14 181 | 14 260 | 0 | 14 260 | 79 | 0 | 79 |
50220 | 0 | 0 | 0 | 4 | 0 | 4 | 15 | 0 | 15 | 11 | 0 | 11 |
50408 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
51510 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
52301 | 71 153 | 0 | 71 153 | 238 309 | 0 | 238 309 | 201 116 | 0 | 201 116 | 33 960 | 0 | 33 960 |
52302 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
52303 | 228 311 | 0 | 228 311 | 167 846 | 0 | 167 846 | 58 329 | 0 | 58 329 | 118 794 | 0 | 118 794 |
52304 | 284 441 | 0 | 284 441 | 62 479 | 0 | 62 479 | 44 954 | 0 | 44 954 | 266 916 | 0 | 266 916 |
52305 | 14 375 | 0 | 14 375 | 3 050 | 0 | 3 050 | 1 750 | 0 | 1 750 | 13 075 | 0 | 13 075 |
52406 | 20 | 0 | 20 | 3 892 | 0 | 3 892 | 3 892 | 0 | 3 892 | 20 | 0 | 20 |
52501 | 129 | 0 | 129 | 0 | 0 | 0 | 65 | 0 | 65 | 194 | 0 | 194 |
60301 | 6 343 | 0 | 6 343 | 9 749 | 0 | 9 749 | 13 511 | 0 | 13 511 | 10 105 | 0 | 10 105 |
60305 | 3 427 | 0 | 3 427 | 15 276 | 0 | 15 276 | 16 373 | 0 | 16 373 | 4 524 | 0 | 4 524 |
60307 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
60309 | 1 709 | 0 | 1 709 | 4 124 | 0 | 4 124 | 2 415 | 0 | 2 415 | 0 | 0 | 0 |
60311 | 323 | 0 | 323 | 5 088 | 0 | 5 088 | 4 993 | 0 | 4 993 | 228 | 0 | 228 |
60322 | 2 | 0 | 2 | 38 | 0 | 38 | 2 572 | 0 | 2 572 | 2 536 | 0 | 2 536 |
60324 | 292 | 0 | 292 | 5 | 0 | 5 | 1 | 0 | 1 | 288 | 0 | 288 |
60405 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 177 161 | 0 | 177 161 | 1 192 | 0 | 1 192 | 2 295 | 0 | 2 295 | 178 264 | 0 | 178 264 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
61301 | 344 | 0 | 344 | 134 | 0 | 134 | 0 | 0 | 0 | 210 | 0 | 210 |
61304 | 209 | 0 | 209 | 31 | 0 | 31 | 12 | 0 | 12 | 190 | 0 | 190 |
70601 | 537 351 | 0 | 537 351 | 106 955 | 0 | 106 955 | 468 843 | 0 | 468 843 | 899 239 | 0 | 899 239 |
70602 | 56 733 | 0 | 56 733 | 941 | 0 | 941 | 103 758 | 0 | 103 758 | 159 550 | 0 | 159 550 |
70603 | 318 444 | 0 | 318 444 | 82 493 | 0 | 82 493 | 262 873 | 0 | 262 873 | 498 824 | 0 | 498 824 |
70701 | 5 711 140 | 0 | 5 711 140 | 5 711 155 | 0 | 5 711 155 | 15 | 0 | 15 | 0 | 0 | 0 |
70702 | 4 288 | 0 | 4 288 | 4 288 | 0 | 4 288 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 5 485 146 | 0 | 5 485 146 | 5 485 146 | 0 | 5 485 146 | 0 | 0 | 0 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 54 389 | 0 | 54 389 | 0 | 0 | 0 | 0 | 0 | 0 | 54 389 | 0 | 54 389 |
80801 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
Пассив | ||||||||||||
85101 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
85201 | 49 687 | 0 | 49 687 | 0 | 0 | 0 | 0 | 0 | 0 | 49 687 | 0 | 49 687 |
85301 | 4 702 | 0 | 4 702 | 0 | 0 | 0 | 0 | 0 | 0 | 4 702 | 0 | 4 702 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 277 569 | 0 | 277 569 | 277 569 | 0 | 277 569 | 0 | 0 | 0 |
90802 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
90803 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
90901 | 657 855 | 0 | 657 855 | 128 571 | 0 | 128 571 | 59 388 | 0 | 59 388 | 727 038 | 0 | 727 038 |
90902 | 1 133 892 | 0 | 1 133 892 | 353 883 | 0 | 353 883 | 209 991 | 0 | 209 991 | 1 277 784 | 0 | 1 277 784 |
90907 | 754 | 0 | 754 | 2 892 | 0 | 2 892 | 754 | 0 | 754 | 2 892 | 0 | 2 892 |
90908 | 0 | 0 | 0 | 0 | 13 496 | 13 496 | 0 | 0 | 0 | 0 | 13 496 | 13 496 |
91202 | 220 697 | 0 | 220 697 | 66 503 | 0 | 66 503 | 5 | 0 | 5 | 287 195 | 0 | 287 195 |
91203 | 13 | 0 | 13 | 4 | 0 | 4 | 8 | 0 | 8 | 9 | 0 | 9 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 2 055 634 | 4 483 | 2 060 117 | 64 944 | 112 | 65 056 | 43 172 | 203 | 43 375 | 2 077 406 | 4 392 | 2 081 798 |
91501 | 5 091 | 0 | 5 091 | 0 | 0 | 0 | 0 | 0 | 0 | 5 091 | 0 | 5 091 |
91604 | 39 004 | 10 | 39 014 | 5 387 | 0 | 5 387 | 7 514 | 0 | 7 514 | 36 877 | 10 | 36 887 |
91703 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
91704 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91801 | 463 | 0 | 463 | 0 | 0 | 0 | 0 | 0 | 0 | 463 | 0 | 463 |
91803 | 485 | 0 | 485 | 0 | 0 | 0 | 0 | 0 | 0 | 485 | 0 | 485 |
99998 | 4 379 316 | 0 | 4 379 316 | 10 757 714 | 0 | 10 757 714 | 10 731 560 | 0 | 10 731 560 | 4 405 470 | 0 | 4 405 470 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 68 191 | 0 | 68 191 | 68 191 | 0 | 68 191 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 12 643 | 0 | 12 643 | 12 643 | 0 | 12 643 | 0 | 0 | 0 |
91211 | 725 | 0 | 725 | 0 | 0 | 0 | 14 | 0 | 14 | 739 | 0 | 739 |
91311 | 208 156 | 0 | 208 156 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 205 156 | 0 | 205 156 |
91312 | 1 624 094 | 0 | 1 624 094 | 4 642 | 0 | 4 642 | 40 201 | 0 | 40 201 | 1 659 653 | 0 | 1 659 653 |
91314 | 2 454 350 | 0 | 2 454 350 | 10 564 536 | 0 | 10 564 536 | 10 563 557 | 0 | 10 563 557 | 2 453 371 | 0 | 2 453 371 |
91315 | 15 579 | 45 956 | 61 535 | 879 | 2 128 | 3 007 | 342 | 1 133 | 1 475 | 15 042 | 44 961 | 60 003 |
91316 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
91317 | 19 738 | 0 | 19 738 | 55 542 | 0 | 55 542 | 51 459 | 0 | 51 459 | 15 655 | 0 | 15 655 |
91507 | 10 718 | 0 | 10 718 | 0 | 0 | 0 | 170 | 0 | 170 | 10 888 | 0 | 10 888 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
99999 | 4 143 642 | 0 | 4 143 642 | 458 651 | 0 | 458 651 | 768 408 | 0 | 768 408 | 4 453 399 | 0 | 4 453 399 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 391 564 | 276 946 | 668 510 | 5 117 980 | 6 710 519 | 11 828 499 | 5 007 613 | 6 519 216 | 11 526 829 | 501 931 | 468 249 | 970 180 |
93501 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
93801 | 51 | 0 | 51 | 29 752 | 0 | 29 752 | 29 803 | 0 | 29 803 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 276 449 | 392 112 | 668 561 | 6 507 831 | 5 014 308 | 11 522 139 | 6 699 675 | 5 123 159 | 11 822 834 | 468 293 | 500 963 | 969 256 |
96301 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 29 487 | 0 | 29 487 | 30 411 | 0 | 30 411 | 924 | 0 | 924 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 27,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 28,0000 |
98010 | 0 | 0 | 3 109 996 387,0000 | 0 | 0 | 32 281 203,0000 | 0 | 0 | 31 976 486,0000 | 0 | 0 | 3 110 301 104,0000 |
98020 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 097 907 593,0000 | 0 | 0 | 705 607 112,0000 | 0 | 0 | 707 057 727,0000 | 0 | 0 | 3 099 358 208,0000 |
98050 | 0 | 0 | 12 088 801,0000 | 0 | 0 | 31 096 686,0000 | 0 | 0 | 29 950 791,0000 | 0 | 0 | 10 942 906,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 745 300,0000 | 0 | 0 | 1 745 300,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
98070 | 0 | 0 | 20,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 |
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