Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2011 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 | 33 393 | 0 | 33 393 | 21 729 | 0 | 21 729 | 8 584 | 0 | 8 584 | 46 538 | 0 | 46 538 |
20202 | 137 005 | 31 677 | 168 682 | 3 681 927 | 194 100 | 3 876 027 | 3 700 213 | 198 507 | 3 898 720 | 118 719 | 27 270 | 145 989 |
20207 | 6 016 | 1 352 | 7 368 | 184 423 | 41 641 | 226 064 | 183 178 | 41 140 | 224 318 | 7 261 | 1 853 | 9 114 |
20208 | 204 178 | 0 | 204 178 | 1 959 806 | 0 | 1 959 806 | 1 939 142 | 0 | 1 939 142 | 224 842 | 0 | 224 842 |
20209 | 0 | 0 | 0 | 952 025 | 6 111 | 958 136 | 952 025 | 6 111 | 958 136 | 0 | 0 | 0 |
30102 | 363 767 | 0 | 363 767 | 51 094 245 | 0 | 51 094 245 | 50 964 057 | 0 | 50 964 057 | 493 955 | 0 | 493 955 |
30110 | 68 892 | 15 984 | 84 876 | 426 001 | 13 129 | 439 130 | 425 164 | 14 443 | 439 607 | 69 729 | 14 670 | 84 399 |
30114 | 0 | 544 589 | 544 589 | 0 | 19 287 175 | 19 287 175 | 0 | 18 833 539 | 18 833 539 | 0 | 998 225 | 998 225 |
30202 | 88 354 | 0 | 88 354 | 16 365 | 0 | 16 365 | 0 | 0 | 0 | 104 719 | 0 | 104 719 |
30204 | 31 506 | 0 | 31 506 | 15 307 | 0 | 15 307 | 0 | 0 | 0 | 46 813 | 0 | 46 813 |
30210 | 3 000 | 0 | 3 000 | 260 500 | 0 | 260 500 | 260 500 | 0 | 260 500 | 3 000 | 0 | 3 000 |
30213 | 328 | 0 | 328 | 5 801 | 0 | 5 801 | 5 680 | 0 | 5 680 | 449 | 0 | 449 |
30221 | 3 000 | 0 | 3 000 | 11 257 000 | 0 | 11 257 000 | 11 260 000 | 0 | 11 260 000 | 0 | 0 | 0 |
30233 | 1 667 | 0 | 1 667 | 199 262 | 1 889 | 201 151 | 198 180 | 1 889 | 200 069 | 2 749 | 0 | 2 749 |
30302 | 3 099 775 | 1 868 708 | 4 968 483 | 64 351 965 | 38 457 921 | 102 809 886 | 64 925 479 | 39 080 932 | 104 006 411 | 2 526 261 | 1 245 697 | 3 771 958 |
30402 | 1 713 | 0 | 1 713 | 17 053 387 | 0 | 17 053 387 | 17 036 504 | 0 | 17 036 504 | 18 596 | 0 | 18 596 |
30404 | 0 | 0 | 0 | 19 911 193 | 0 | 19 911 193 | 19 911 193 | 0 | 19 911 193 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 11 703 492 | 0 | 11 703 492 | 11 703 492 | 0 | 11 703 492 | 0 | 0 | 0 |
30602 | 994 | 22 846 | 23 840 | 0 | 775 | 775 | 2 | 22 881 | 22 883 | 992 | 740 | 1 732 |
31902 | 0 | 0 | 0 | 2 750 000 | 0 | 2 750 000 | 2 750 000 | 0 | 2 750 000 | 0 | 0 | 0 |
32002 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
32103 | 0 | 657 749 | 657 749 | 0 | 20 814 | 20 814 | 0 | 678 563 | 678 563 | 0 | 0 | 0 |
32201 | 0 | 2 990 | 2 990 | 0 | 308 | 308 | 0 | 166 | 166 | 0 | 3 132 | 3 132 |
32202 | 1 201 833 | 0 | 1 201 833 | 2 240 724 | 0 | 2 240 724 | 3 258 440 | 0 | 3 258 440 | 184 117 | 0 | 184 117 |
32203 | 0 | 0 | 0 | 1 350 654 | 0 | 1 350 654 | 981 436 | 0 | 981 436 | 369 218 | 0 | 369 218 |
32204 | 515 944 | 0 | 515 944 | 849 645 | 0 | 849 645 | 1 124 089 | 0 | 1 124 089 | 241 500 | 0 | 241 500 |
32205 | 292 798 | 0 | 292 798 | 297 008 | 0 | 297 008 | 292 798 | 0 | 292 798 | 297 008 | 0 | 297 008 |
32902 | 126 179 | 0 | 126 179 | 0 | 0 | 0 | 126 179 | 0 | 126 179 | 0 | 0 | 0 |
45201 | 2 317 | 0 | 2 317 | 7 443 | 0 | 7 443 | 6 183 | 0 | 6 183 | 3 577 | 0 | 3 577 |
45204 | 42 160 | 0 | 42 160 | 15 940 | 0 | 15 940 | 40 870 | 0 | 40 870 | 17 230 | 0 | 17 230 |
45205 | 415 000 | 0 | 415 000 | 25 423 | 0 | 25 423 | 163 422 | 0 | 163 422 | 277 001 | 0 | 277 001 |
45206 | 498 860 | 0 | 498 860 | 75 800 | 0 | 75 800 | 56 660 | 0 | 56 660 | 518 000 | 0 | 518 000 |
45207 | 288 946 | 0 | 288 946 | 0 | 0 | 0 | 553 | 0 | 553 | 288 393 | 0 | 288 393 |
45208 | 311 501 | 0 | 311 501 | 0 | 0 | 0 | 3 781 | 0 | 3 781 | 307 720 | 0 | 307 720 |
45401 | 112 | 0 | 112 | 103 | 0 | 103 | 112 | 0 | 112 | 103 | 0 | 103 |
45504 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45505 | 25 318 | 0 | 25 318 | 6 415 | 0 | 6 415 | 4 431 | 0 | 4 431 | 27 302 | 0 | 27 302 |
45506 | 67 501 | 0 | 67 501 | 9 148 | 0 | 9 148 | 4 123 | 0 | 4 123 | 72 526 | 0 | 72 526 |
45507 | 35 217 | 0 | 35 217 | 7 662 | 0 | 7 662 | 2 848 | 0 | 2 848 | 40 031 | 0 | 40 031 |
45509 | 9 303 | 0 | 9 303 | 19 754 | 0 | 19 754 | 19 744 | 0 | 19 744 | 9 313 | 0 | 9 313 |
45510 | 0 | 0 | 0 | 21 329 | 0 | 21 329 | 10 658 | 0 | 10 658 | 10 671 | 0 | 10 671 |
45811 | 47 933 | 0 | 47 933 | 0 | 0 | 0 | 0 | 0 | 0 | 47 933 | 0 | 47 933 |
45812 | 233 486 | 0 | 233 486 | 0 | 0 | 0 | 161 | 0 | 161 | 233 325 | 0 | 233 325 |
45814 | 15 722 | 0 | 15 722 | 0 | 0 | 0 | 5 | 0 | 5 | 15 717 | 0 | 15 717 |
45815 | 49 770 | 260 | 50 030 | 413 | 27 | 440 | 1 003 | 15 | 1 018 | 49 180 | 272 | 49 452 |
45912 | 1 392 | 0 | 1 392 | 0 | 0 | 0 | 0 | 0 | 0 | 1 392 | 0 | 1 392 |
45915 | 616 | 2 | 618 | 48 | 0 | 48 | 31 | 0 | 31 | 633 | 2 | 635 |
47002 | 593 225 | 0 | 593 225 | 2 830 234 | 0 | 2 830 234 | 3 423 459 | 0 | 3 423 459 | 0 | 0 | 0 |
47404 | 9 422 | 198 092 | 207 514 | 48 179 244 | 8 750 886 | 56 930 130 | 48 179 408 | 8 745 030 | 56 924 438 | 9 258 | 203 948 | 213 206 |
47408 | 0 | 0 | 0 | 10 523 601 | 4 656 704 | 15 180 305 | 10 523 601 | 4 656 704 | 15 180 305 | 0 | 0 | 0 |
47423 | 13 225 | 716 | 13 941 | 809 888 | 22 922 | 832 810 | 809 966 | 23 313 | 833 279 | 13 147 | 325 | 13 472 |
47427 | 2 364 | 0 | 2 364 | 6 376 | 1 | 6 377 | 8 274 | 1 | 8 275 | 466 | 0 | 466 |
47901 | 33 025 | 0 | 33 025 | 96 981 | 0 | 96 981 | 136 | 0 | 136 | 129 870 | 0 | 129 870 |
50104 | 235 587 | 0 | 235 587 | 18 458 154 | 0 | 18 458 154 | 17 846 503 | 0 | 17 846 503 | 847 238 | 0 | 847 238 |
50105 | 60 523 | 0 | 60 523 | 2 340 093 | 0 | 2 340 093 | 1 625 054 | 0 | 1 625 054 | 775 562 | 0 | 775 562 |
50106 | 57 081 | 0 | 57 081 | 316 | 0 | 316 | 11 778 | 0 | 11 778 | 45 619 | 0 | 45 619 |
50107 | 247 390 | 0 | 247 390 | 1 055 475 | 0 | 1 055 475 | 1 013 018 | 0 | 1 013 018 | 289 847 | 0 | 289 847 |
50118 | 2 090 296 | 0 | 2 090 296 | 19 795 709 | 0 | 19 795 709 | 20 964 571 | 0 | 20 964 571 | 921 434 | 0 | 921 434 |
50121 | 2 875 | 0 | 2 875 | 5 978 | 0 | 5 978 | 8 255 | 0 | 8 255 | 598 | 0 | 598 |
50205 | 5 280 | 0 | 5 280 | 33 | 0 | 33 | 0 | 0 | 0 | 5 313 | 0 | 5 313 |
50207 | 368 145 | 0 | 368 145 | 525 881 | 0 | 525 881 | 614 752 | 0 | 614 752 | 279 274 | 0 | 279 274 |
50208 | 891 119 | 0 | 891 119 | 625 057 | 0 | 625 057 | 405 752 | 0 | 405 752 | 1 110 424 | 0 | 1 110 424 |
50211 | 47 533 | 765 370 | 812 903 | 48 875 | 124 563 | 173 438 | 0 | 218 309 | 218 309 | 96 408 | 671 624 | 768 032 |
50218 | 0 | 0 | 0 | 516 109 | 0 | 516 109 | 516 109 | 0 | 516 109 | 0 | 0 | 0 |
50221 | 364 | 0 | 364 | 2 397 | 0 | 2 397 | 1 816 | 0 | 1 816 | 945 | 0 | 945 |
50606 | 112 271 | 0 | 112 271 | 0 | 0 | 0 | 0 | 0 | 0 | 112 271 | 0 | 112 271 |
50706 | 43 636 | 52 209 | 95 845 | 0 | 5 383 | 5 383 | 0 | 2 897 | 2 897 | 43 636 | 54 695 | 98 331 |
50721 | 139 | 0 | 139 | 0 | 0 | 0 | 139 | 0 | 139 | 0 | 0 | 0 |
51406 | 28 272 | 0 | 28 272 | 78 | 0 | 78 | 31 | 0 | 31 | 28 319 | 0 | 28 319 |
52503 | 239 | 0 | 239 | 187 | 0 | 187 | 148 | 0 | 148 | 278 | 0 | 278 |
60302 | 7 018 | 0 | 7 018 | 6 160 | 0 | 6 160 | 1 384 | 0 | 1 384 | 11 794 | 0 | 11 794 |
60308 | 249 | 0 | 249 | 1 178 | 0 | 1 178 | 1 237 | 0 | 1 237 | 190 | 0 | 190 |
60310 | 1 348 | 0 | 1 348 | 3 437 | 0 | 3 437 | 3 251 | 0 | 3 251 | 1 534 | 0 | 1 534 |
60312 | 91 618 | 0 | 91 618 | 23 166 | 0 | 23 166 | 25 574 | 0 | 25 574 | 89 210 | 0 | 89 210 |
60314 | 46 | 773 | 819 | 4 | 25 | 29 | 4 | 258 | 262 | 46 | 540 | 586 |
60323 | 33 | 0 | 33 | 12 | 0 | 12 | 34 | 0 | 34 | 11 | 0 | 11 |
60401 | 526 682 | 0 | 526 682 | 1 334 | 0 | 1 334 | 212 | 0 | 212 | 527 804 | 0 | 527 804 |
60404 | 2 713 | 0 | 2 713 | 0 | 0 | 0 | 0 | 0 | 0 | 2 713 | 0 | 2 713 |
60701 | 61 613 | 0 | 61 613 | 2 309 | 0 | 2 309 | 1 274 | 0 | 1 274 | 62 648 | 0 | 62 648 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 618 | 0 | 618 | 272 | 0 | 272 | 258 | 0 | 258 | 632 | 0 | 632 |
61008 | 2 178 | 0 | 2 178 | 1 300 | 0 | 1 300 | 1 422 | 0 | 1 422 | 2 056 | 0 | 2 056 |
61009 | 4 870 | 0 | 4 870 | 638 | 0 | 638 | 366 | 0 | 366 | 5 142 | 0 | 5 142 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
61011 | 133 814 | 0 | 133 814 | 0 | 0 | 0 | 96 993 | 0 | 96 993 | 36 821 | 0 | 36 821 |
61209 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 356 291 | 198 355 | 1 554 646 | 1 356 291 | 198 355 | 1 554 646 | 0 | 0 | 0 |
61403 | 28 506 | 0 | 28 506 | 2 301 | 0 | 2 301 | 2 479 | 0 | 2 479 | 28 328 | 0 | 28 328 |
70606 | 4 269 014 | 0 | 4 269 014 | 687 639 | 0 | 687 639 | 272 026 | 0 | 272 026 | 4 684 627 | 0 | 4 684 627 |
70607 | 111 953 | 0 | 111 953 | 47 634 | 0 | 47 634 | 19 195 | 0 | 19 195 | 140 392 | 0 | 140 392 |
70608 | 3 729 828 | 0 | 3 729 828 | 1 794 237 | 0 | 1 794 237 | 511 129 | 0 | 511 129 | 5 012 936 | 0 | 5 012 936 |
70611 | 5 468 | 0 | 5 468 | 0 | 0 | 0 | 5 468 | 0 | 5 468 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 339 768 | 0 | 339 768 | 10 890 | 0 | 10 890 | 10 890 | 0 | 10 890 | 339 768 | 0 | 339 768 |
10601 | 82 368 | 0 | 82 368 | 0 | 0 | 0 | 0 | 0 | 0 | 82 368 | 0 | 82 368 |
10603 | 502 | 0 | 502 | 1 955 | 0 | 1 955 | 2 398 | 0 | 2 398 | 945 | 0 | 945 |
10701 | 16 988 | 0 | 16 988 | 0 | 0 | 0 | 0 | 0 | 0 | 16 988 | 0 | 16 988 |
10801 | 119 500 | 0 | 119 500 | 0 | 0 | 0 | 0 | 0 | 0 | 119 500 | 0 | 119 500 |
30109 | 44 | 10 | 54 | 0 | 1 | 1 | 0 | 1 | 1 | 44 | 10 | 54 |
30223 | 0 | 0 | 0 | 882 040 | 0 | 882 040 | 882 040 | 0 | 882 040 | 0 | 0 | 0 |
30232 | 96 | 137 | 233 | 91 223 | 19 634 | 110 857 | 91 200 | 19 641 | 110 841 | 73 | 144 | 217 |
30301 | 3 099 775 | 1 868 708 | 4 968 483 | 64 925 479 | 39 080 932 | 104 006 411 | 64 351 965 | 38 457 921 | 102 809 886 | 2 526 261 | 1 245 697 | 3 771 958 |
30408 | 0 | 0 | 0 | 8 207 700 | 0 | 8 207 700 | 8 207 700 | 0 | 8 207 700 | 0 | 0 | 0 |
30601 | 51 275 | 0 | 51 275 | 254 145 | 0 | 254 145 | 358 435 | 0 | 358 435 | 155 565 | 0 | 155 565 |
30606 | 665 | 0 | 665 | 45 247 | 0 | 45 247 | 45 236 | 0 | 45 236 | 654 | 0 | 654 |
31302 | 100 000 | 0 | 100 000 | 300 000 | 0 | 300 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31502 | 126 180 | 0 | 126 180 | 8 557 726 | 0 | 8 557 726 | 8 481 783 | 0 | 8 481 783 | 50 237 | 0 | 50 237 |
31503 | 19 342 | 0 | 19 342 | 1 781 800 | 0 | 1 781 800 | 1 762 458 | 0 | 1 762 458 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 1 033 | 0 | 1 033 | 2 145 | 0 | 2 145 | 1 112 | 0 | 1 112 |
31505 | 77 | 0 | 77 | 79 | 0 | 79 | 2 | 0 | 2 | 0 | 0 | 0 |
32015 | 54 600 | 0 | 54 600 | 54 600 | 0 | 54 600 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 2 045 202 | 0 | 2 045 202 | 9 167 409 | 0 | 9 167 409 | 7 972 207 | 0 | 7 972 207 | 850 000 | 0 | 850 000 |
40701 | 873 426 | 7 553 | 880 979 | 781 684 | 2 198 | 783 882 | 850 655 | 4 282 | 854 937 | 942 397 | 9 637 | 952 034 |
40702 | 1 496 461 | 1 416 800 | 2 913 261 | 80 438 293 | 21 434 806 | 101 873 099 | 80 344 604 | 21 084 397 | 101 429 001 | 1 402 772 | 1 066 391 | 2 469 163 |
40703 | 19 939 | 0 | 19 939 | 52 314 | 0 | 52 314 | 55 733 | 0 | 55 733 | 23 358 | 0 | 23 358 |
40802 | 24 317 | 0 | 24 317 | 246 995 | 0 | 246 995 | 249 916 | 0 | 249 916 | 27 238 | 0 | 27 238 |
40807 | 21 576 | 606 019 | 627 595 | 1 057 916 | 22 353 075 | 23 410 991 | 1 054 064 | 22 297 191 | 23 351 255 | 17 724 | 550 135 | 567 859 |
40817 | 1 108 077 | 7 366 | 1 115 443 | 1 968 646 | 8 292 | 1 976 938 | 1 974 577 | 16 861 | 1 991 438 | 1 114 008 | 15 935 | 1 129 943 |
40820 | 1 717 | 0 | 1 717 | 3 932 | 0 | 3 932 | 3 817 | 0 | 3 817 | 1 602 | 0 | 1 602 |
40821 | 1 218 | 0 | 1 218 | 36 974 | 0 | 36 974 | 39 693 | 0 | 39 693 | 3 937 | 0 | 3 937 |
40905 | 20 | 0 | 20 | 10 697 | 0 | 10 697 | 10 698 | 0 | 10 698 | 21 | 0 | 21 |
40909 | 55 | 0 | 55 | 2 097 | 1 243 | 3 340 | 2 044 | 1 249 | 3 293 | 2 | 6 | 8 |
40910 | 0 | 0 | 0 | 1 274 | 65 | 1 339 | 1 274 | 65 | 1 339 | 0 | 0 | 0 |
40911 | 904 | 0 | 904 | 86 264 | 0 | 86 264 | 86 424 | 0 | 86 424 | 1 064 | 0 | 1 064 |
40912 | 0 | 0 | 0 | 10 024 | 8 603 | 18 627 | 10 024 | 8 603 | 18 627 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 434 | 2 976 | 6 410 | 3 434 | 2 976 | 6 410 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42003 | 5 000 | 0 | 5 000 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 6 000 | 0 | 6 000 |
42005 | 79 000 | 0 | 79 000 | 0 | 0 | 0 | 0 | 0 | 0 | 79 000 | 0 | 79 000 |
42006 | 85 000 | 0 | 85 000 | 46 000 | 0 | 46 000 | 6 000 | 0 | 6 000 | 45 000 | 0 | 45 000 |
42007 | 163 000 | 0 | 163 000 | 0 | 0 | 0 | 0 | 0 | 0 | 163 000 | 0 | 163 000 |
42102 | 0 | 25 430 | 25 430 | 3 180 000 | 336 451 | 3 516 451 | 3 180 000 | 311 021 | 3 491 021 | 0 | 0 | 0 |
42104 | 6 570 | 0 | 6 570 | 2 570 | 0 | 2 570 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 2 510 | 0 | 2 510 | 0 | 0 | 0 | 0 | 0 | 0 | 2 510 | 0 | 2 510 |
42301 | 9 607 | 5 458 | 15 065 | 8 520 | 7 902 | 16 422 | 8 466 | 5 764 | 14 230 | 9 553 | 3 320 | 12 873 |
42303 | 23 207 | 680 | 23 887 | 11 924 | 26 | 11 950 | 10 095 | 21 | 10 116 | 21 378 | 675 | 22 053 |
42304 | 64 023 | 6 339 | 70 362 | 13 454 | 453 | 13 907 | 11 150 | 1 133 | 12 283 | 61 719 | 7 019 | 68 738 |
42305 | 985 539 | 25 772 | 1 011 311 | 120 060 | 2 956 | 123 016 | 73 214 | 16 053 | 89 267 | 938 693 | 38 869 | 977 562 |
42306 | 1 737 283 | 129 490 | 1 866 773 | 96 695 | 10 293 | 106 988 | 103 870 | 14 247 | 118 117 | 1 744 458 | 133 444 | 1 877 902 |
42309 | 2 | 0 | 2 | 382 | 0 | 382 | 381 | 0 | 381 | 1 | 0 | 1 |
42502 | 0 | 0 | 0 | 3 660 | 34 719 | 38 379 | 6 815 | 34 719 | 41 534 | 3 155 | 0 | 3 155 |
42507 | 72 190 | 0 | 72 190 | 0 | 0 | 0 | 0 | 0 | 0 | 72 190 | 0 | 72 190 |
42601 | 25 | 0 | 25 | 3 | 0 | 3 | 0 | 0 | 0 | 22 | 0 | 22 |
42604 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
42605 | 2 105 | 1 275 | 3 380 | 0 | 45 | 45 | 81 | 29 | 110 | 2 186 | 1 259 | 3 445 |
42606 | 25 592 | 4 306 | 29 898 | 0 | 153 | 153 | 179 | 112 | 291 | 25 771 | 4 265 | 30 036 |
43702 | 66 277 | 0 | 66 277 | 703 844 | 0 | 703 844 | 663 947 | 0 | 663 947 | 26 380 | 0 | 26 380 |
43801 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
43807 | 30 000 | 29 898 | 59 898 | 0 | 1 659 | 1 659 | 0 | 3 083 | 3 083 | 30 000 | 31 322 | 61 322 |
45215 | 430 741 | 0 | 430 741 | 98 618 | 0 | 98 618 | 176 343 | 0 | 176 343 | 508 466 | 0 | 508 466 |
45415 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
45515 | 2 773 | 0 | 2 773 | 5 499 | 0 | 5 499 | 10 701 | 0 | 10 701 | 7 975 | 0 | 7 975 |
45818 | 346 792 | 0 | 346 792 | 825 | 0 | 825 | 57 | 0 | 57 | 346 024 | 0 | 346 024 |
45918 | 1 974 | 0 | 1 974 | 5 | 0 | 5 | 6 | 0 | 6 | 1 975 | 0 | 1 975 |
47403 | 0 | 0 | 0 | 40 904 451 | 0 | 40 904 451 | 40 904 451 | 0 | 40 904 451 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 794 152 | 8 764 920 | 10 559 072 | 1 794 152 | 8 764 920 | 10 559 072 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 668 758 | 11 506 145 | 15 174 903 | 3 668 758 | 11 506 145 | 15 174 903 | 0 | 0 | 0 |
47411 | 17 276 | 342 | 17 618 | 3 123 | 60 | 3 183 | 7 561 | 279 | 7 840 | 21 714 | 561 | 22 275 |
47416 | 491 | 986 | 1 477 | 4 359 | 26 335 | 30 694 | 4 320 | 25 349 | 29 669 | 452 | 0 | 452 |
47422 | 3 008 | 873 | 3 881 | 5 718 250 | 32 169 | 5 750 419 | 5 717 257 | 31 745 | 5 749 002 | 2 015 | 449 | 2 464 |
47425 | 7 962 | 0 | 7 962 | 31 610 | 0 | 31 610 | 31 918 | 0 | 31 918 | 8 270 | 0 | 8 270 |
47426 | 900 | 0 | 900 | 4 343 | 0 | 4 343 | 5 233 | 0 | 5 233 | 1 790 | 0 | 1 790 |
47902 | 330 | 0 | 330 | 1 | 0 | 1 | 970 | 0 | 970 | 1 299 | 0 | 1 299 |
50120 | 71 503 | 0 | 71 503 | 18 726 | 0 | 18 726 | 40 501 | 0 | 40 501 | 93 278 | 0 | 93 278 |
50220 | 33 393 | 0 | 33 393 | 8 579 | 0 | 8 579 | 21 683 | 0 | 21 683 | 46 497 | 0 | 46 497 |
50620 | 47 415 | 0 | 47 415 | 469 | 0 | 469 | 7 133 | 0 | 7 133 | 54 079 | 0 | 54 079 |
50720 | 0 | 0 | 0 | 4 | 0 | 4 | 45 | 0 | 45 | 41 | 0 | 41 |
52301 | 13 791 | 0 | 13 791 | 7 869 | 0 | 7 869 | 8 398 | 0 | 8 398 | 14 320 | 0 | 14 320 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 069 | 0 | 1 069 | 1 069 | 0 | 1 069 |
52303 | 12 955 | 0 | 12 955 | 7 055 | 0 | 7 055 | 9 396 | 0 | 9 396 | 15 296 | 0 | 15 296 |
52304 | 22 925 | 0 | 22 925 | 6 146 | 0 | 6 146 | 7 896 | 0 | 7 896 | 24 675 | 0 | 24 675 |
52305 | 3 617 | 0 | 3 617 | 288 | 0 | 288 | 0 | 0 | 0 | 3 329 | 0 | 3 329 |
52306 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
52406 | 1 956 | 0 | 1 956 | 0 | 0 | 0 | 208 | 0 | 208 | 2 164 | 0 | 2 164 |
52501 | 2 087 | 0 | 2 087 | 0 | 0 | 0 | 230 | 0 | 230 | 2 317 | 0 | 2 317 |
60301 | 8 091 | 0 | 8 091 | 8 068 | 0 | 8 068 | 5 737 | 0 | 5 737 | 5 760 | 0 | 5 760 |
60305 | 4 989 | 0 | 4 989 | 20 529 | 0 | 20 529 | 20 547 | 0 | 20 547 | 5 007 | 0 | 5 007 |
60307 | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 |
60309 | 516 | 0 | 516 | 4 | 0 | 4 | 493 | 0 | 493 | 1 005 | 0 | 1 005 |
60311 | 1 437 | 0 | 1 437 | 4 474 | 0 | 4 474 | 4 482 | 0 | 4 482 | 1 445 | 0 | 1 445 |
60322 | 10 | 0 | 10 | 318 | 0 | 318 | 336 | 0 | 336 | 28 | 0 | 28 |
60324 | 4 436 | 0 | 4 436 | 28 | 0 | 28 | 12 | 0 | 12 | 4 420 | 0 | 4 420 |
60405 | 182 | 0 | 182 | 62 | 0 | 62 | 0 | 0 | 0 | 120 | 0 | 120 |
60601 | 209 949 | 0 | 209 949 | 211 | 0 | 211 | 2 942 | 0 | 2 942 | 212 680 | 0 | 212 680 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61301 | 0 | 0 | 0 | 400 | 0 | 400 | 405 | 0 | 405 | 5 | 0 | 5 |
61304 | 212 | 0 | 212 | 28 | 0 | 28 | 20 | 0 | 20 | 204 | 0 | 204 |
70601 | 4 446 102 | 0 | 4 446 102 | 166 256 | 0 | 166 256 | 567 014 | 0 | 567 014 | 4 846 860 | 0 | 4 846 860 |
70602 | 17 215 | 0 | 17 215 | 8 255 | 0 | 8 255 | 5 977 | 0 | 5 977 | 14 937 | 0 | 14 937 |
70603 | 3 609 745 | 0 | 3 609 745 | 511 057 | 0 | 511 057 | 1 799 352 | 0 | 1 799 352 | 4 898 040 | 0 | 4 898 040 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 266 | 0 | 266 | 0 | 0 | 0 | 26 | 0 | 26 | 240 | 0 | 240 |
80601 | 51 670 | 0 | 51 670 | 0 | 0 | 0 | 0 | 0 | 0 | 51 670 | 0 | 51 670 |
80801 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 |
80901 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
81001 | 94 | 0 | 94 | 26 | 0 | 26 | 0 | 0 | 0 | 120 | 0 | 120 |
Пассив | ||||||||||||
85101 | 880 | 0 | 880 | 0 | 0 | 0 | 0 | 0 | 0 | 880 | 0 | 880 |
85201 | 47 500 | 0 | 47 500 | 0 | 0 | 0 | 0 | 0 | 0 | 47 500 | 0 | 47 500 |
85301 | 4 170 | 0 | 4 170 | 0 | 0 | 0 | 0 | 0 | 0 | 4 170 | 0 | 4 170 |
85501 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 12 752 | 0 | 12 752 | 12 752 | 0 | 12 752 | 0 | 0 | 0 |
90802 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
90901 | 1 071 178 | 0 | 1 071 178 | 70 952 | 0 | 70 952 | 38 560 | 0 | 38 560 | 1 103 570 | 0 | 1 103 570 |
90902 | 920 515 | 0 | 920 515 | 461 320 | 0 | 461 320 | 745 607 | 0 | 745 607 | 636 228 | 0 | 636 228 |
90907 | 21 621 | 0 | 21 621 | 0 | 0 | 0 | 17 050 | 0 | 17 050 | 4 571 | 0 | 4 571 |
91202 | 233 395 | 0 | 233 395 | 3 073 | 0 | 3 073 | 4 | 0 | 4 | 236 464 | 0 | 236 464 |
91203 | 3 | 0 | 3 | 6 | 0 | 6 | 7 | 0 | 7 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 1 081 653 | 2 005 | 1 083 658 | 73 064 | 207 | 73 271 | 65 352 | 111 | 65 463 | 1 089 365 | 2 101 | 1 091 466 |
91501 | 4 142 | 0 | 4 142 | 0 | 0 | 0 | 423 | 0 | 423 | 3 719 | 0 | 3 719 |
91604 | 17 561 | 7 | 17 568 | 128 | 0 | 128 | 314 | 1 | 315 | 17 375 | 6 | 17 381 |
91704 | 18 738 | 0 | 18 738 | 0 | 0 | 0 | 3 | 0 | 3 | 18 735 | 0 | 18 735 |
91802 | 338 381 | 0 | 338 381 | 0 | 0 | 0 | 4 | 0 | 4 | 338 377 | 0 | 338 377 |
91803 | 2 128 | 0 | 2 128 | 25 | 0 | 25 | 24 | 0 | 24 | 2 129 | 0 | 2 129 |
99998 | 3 821 289 | 0 | 3 821 289 | 8 349 705 | 0 | 8 349 705 | 10 066 822 | 0 | 10 066 822 | 2 104 172 | 0 | 2 104 172 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 16 365 | 0 | 16 365 | 16 365 | 0 | 16 365 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 15 307 | 0 | 15 307 | 15 307 | 0 | 15 307 | 0 | 0 | 0 |
91211 | 706 | 0 | 706 | 0 | 0 | 0 | 8 | 0 | 8 | 714 | 0 | 714 |
91311 | 173 518 | 0 | 173 518 | 0 | 0 | 0 | 3 317 | 0 | 3 317 | 176 835 | 0 | 176 835 |
91312 | 759 587 | 0 | 759 587 | 111 759 | 0 | 111 759 | 4 932 | 0 | 4 932 | 652 760 | 0 | 652 760 |
91314 | 2 668 995 | 0 | 2 668 995 | 9 708 714 | 0 | 9 708 714 | 8 098 025 | 0 | 8 098 025 | 1 058 306 | 0 | 1 058 306 |
91315 | 42 699 | 0 | 42 699 | 0 | 0 | 0 | 0 | 0 | 0 | 42 699 | 0 | 42 699 |
91316 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
91317 | 53 893 | 170 | 54 063 | 212 424 | 6 | 212 430 | 211 643 | 4 | 211 647 | 53 112 | 168 | 53 280 |
91507 | 121 624 | 0 | 121 624 | 2 246 | 0 | 2 246 | 103 | 0 | 103 | 119 481 | 0 | 119 481 |
91508 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
99999 | 3 731 330 | 0 | 3 731 330 | 818 770 | 0 | 818 770 | 560 085 | 0 | 560 085 | 3 472 645 | 0 | 3 472 645 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 4 485 | 4 485 | 5 965 134 | 2 919 489 | 8 884 623 | 5 714 697 | 2 753 871 | 8 468 568 | 250 437 | 170 103 | 420 540 |
93002 | 0 | 0 | 0 | 0 | 149 774 | 149 774 | 0 | 149 774 | 149 774 | 0 | 0 | 0 |
93301 | 0 | 14 741 | 14 741 | 0 | 112 | 112 | 0 | 14 853 | 14 853 | 0 | 0 | 0 |
93306 | 0 | 122 325 | 122 325 | 0 | 61 177 | 61 177 | 0 | 183 502 | 183 502 | 0 | 0 | 0 |
93307 | 0 | 58 780 | 58 780 | 0 | 446 | 446 | 0 | 59 226 | 59 226 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 48 308 | 58 247 | 106 555 | 48 308 | 58 247 | 106 555 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 48 308 | 88 827 | 137 135 | 48 308 | 58 207 | 106 515 | 0 | 30 620 | 30 620 |
93801 | 30 | 0 | 30 | 69 220 | 0 | 69 220 | 69 106 | 0 | 69 106 | 144 | 0 | 144 |
Пассив | ||||||||||||
96001 | 4 515 | 0 | 4 515 | 2 276 641 | 6 214 345 | 8 490 986 | 2 442 237 | 6 464 918 | 8 907 155 | 170 111 | 250 573 | 420 684 |
96002 | 0 | 0 | 0 | 0 | 150 464 | 150 464 | 0 | 150 464 | 150 464 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 48 308 | 58 247 | 106 555 | 48 308 | 58 247 | 106 555 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 48 308 | 58 207 | 106 515 | 48 308 | 88 827 | 137 135 | 0 | 30 620 | 30 620 |
96501 | 0 | 14 741 | 14 741 | 0 | 14 853 | 14 853 | 0 | 112 | 112 | 0 | 0 | 0 |
96506 | 0 | 122 325 | 122 325 | 0 | 183 502 | 183 502 | 0 | 61 177 | 61 177 | 0 | 0 | 0 |
96507 | 0 | 58 780 | 58 780 | 0 | 59 226 | 59 226 | 0 | 446 | 446 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 52 232 | 0 | 52 232 | 52 232 | 0 | 52 232 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 39,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 41,0000 |
98010 | 0 | 0 | 16 356 532 300,0000 | 0 | 0 | 91 477 222,0000 | 0 | 0 | 90 960 834,0000 | 0 | 0 | 16 357 048 688,0000 |
98020 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 16 347 836 616,0000 | 0 | 0 | 60 323 119,0000 | 0 | 0 | 61 057 167,0000 | 0 | 0 | 16 348 570 664,0000 |
98050 | 0 | 0 | 8 004 456,0000 | 0 | 0 | 30 647 458,0000 | 0 | 0 | 30 429 799,0000 | 0 | 0 | 7 786 797,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 118 100 843,0000 | 0 | 0 | 118 100 843,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 471 258,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 471 258,0000 |
98070 | 0 | 0 | 220 016,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 220 016,0000 |
Страница была полезной?