Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 81 041 | 0 | 81 041 | 837 | 0 | 837 | 17 713 | 0 | 17 713 | 64 165 | 0 | 64 165 |
20202 | 183 512 | 30 117 | 213 629 | 3 837 528 | 225 710 | 4 063 238 | 3 884 287 | 215 517 | 4 099 804 | 136 753 | 40 310 | 177 063 |
20208 | 212 583 | 0 | 212 583 | 1 893 790 | 0 | 1 893 790 | 1 888 305 | 0 | 1 888 305 | 218 068 | 0 | 218 068 |
20209 | 0 | 0 | 0 | 968 177 | 7 101 | 975 278 | 968 177 | 7 101 | 975 278 | 0 | 0 | 0 |
30102 | 513 105 | 0 | 513 105 | 49 292 472 | 0 | 49 292 472 | 49 398 103 | 0 | 49 398 103 | 407 474 | 0 | 407 474 |
30110 | 67 295 | 16 465 | 83 760 | 811 504 | 5 039 308 | 5 850 812 | 808 518 | 5 015 395 | 5 823 913 | 70 281 | 40 378 | 110 659 |
30114 | 0 | 1 051 166 | 1 051 166 | 0 | 17 212 060 | 17 212 060 | 0 | 17 316 142 | 17 316 142 | 0 | 947 084 | 947 084 |
30202 | 91 101 | 0 | 91 101 | 142 704 | 0 | 142 704 | 0 | 0 | 0 | 233 805 | 0 | 233 805 |
30204 | 48 031 | 0 | 48 031 | 148 899 | 0 | 148 899 | 0 | 0 | 0 | 196 930 | 0 | 196 930 |
30210 | 2 000 | 0 | 2 000 | 277 000 | 0 | 277 000 | 279 000 | 0 | 279 000 | 0 | 0 | 0 |
30213 | 505 | 0 | 505 | 6 472 | 0 | 6 472 | 6 291 | 0 | 6 291 | 686 | 0 | 686 |
30221 | 36 000 | 0 | 36 000 | 13 937 500 | 0 | 13 937 500 | 13 973 500 | 0 | 13 973 500 | 0 | 0 | 0 |
30233 | 6 484 | 0 | 6 484 | 187 484 | 4 | 187 488 | 191 855 | 0 | 191 855 | 2 113 | 4 | 2 117 |
30302 | 4 212 542 | 770 673 | 4 983 215 | 57 508 667 | 22 119 124 | 79 627 791 | 59 180 443 | 22 355 391 | 81 535 834 | 2 540 766 | 534 406 | 3 075 172 |
30402 | 3 356 | 0 | 3 356 | 19 305 260 | 0 | 19 305 260 | 19 283 749 | 0 | 19 283 749 | 24 867 | 0 | 24 867 |
30404 | 0 | 0 | 0 | 23 433 997 | 0 | 23 433 997 | 23 433 997 | 0 | 23 433 997 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 8 018 737 | 0 | 8 018 737 | 8 018 737 | 0 | 8 018 737 | 0 | 0 | 0 |
30602 | 1 411 | 637 | 2 048 | 137 | 17 | 154 | 1 502 | 59 | 1 561 | 46 | 595 | 641 |
31902 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32103 | 0 | 212 553 | 212 553 | 0 | 580 032 | 580 032 | 0 | 213 579 | 213 579 | 0 | 579 006 | 579 006 |
32201 | 0 | 3 036 | 3 036 | 0 | 83 | 83 | 0 | 224 | 224 | 0 | 2 895 | 2 895 |
32202 | 1 825 331 | 0 | 1 825 331 | 16 457 032 | 0 | 16 457 032 | 15 891 653 | 0 | 15 891 653 | 2 390 710 | 0 | 2 390 710 |
32203 | 0 | 0 | 0 | 5 745 128 | 0 | 5 745 128 | 5 358 936 | 0 | 5 358 936 | 386 192 | 0 | 386 192 |
32204 | 607 672 | 0 | 607 672 | 809 269 | 0 | 809 269 | 895 417 | 0 | 895 417 | 521 524 | 0 | 521 524 |
32205 | 94 761 | 0 | 94 761 | 0 | 0 | 0 | 94 761 | 0 | 94 761 | 0 | 0 | 0 |
32206 | 190 800 | 0 | 190 800 | 95 320 | 0 | 95 320 | 0 | 0 | 0 | 286 120 | 0 | 286 120 |
45201 | 3 773 | 0 | 3 773 | 8 678 | 0 | 8 678 | 10 571 | 0 | 10 571 | 1 880 | 0 | 1 880 |
45204 | 68 800 | 0 | 68 800 | 1 800 | 0 | 1 800 | 64 700 | 0 | 64 700 | 5 900 | 0 | 5 900 |
45205 | 125 905 | 0 | 125 905 | 178 | 0 | 178 | 4 093 | 0 | 4 093 | 121 990 | 0 | 121 990 |
45206 | 746 680 | 0 | 746 680 | 26 576 | 0 | 26 576 | 60 | 0 | 60 | 773 196 | 0 | 773 196 |
45207 | 287 043 | 0 | 287 043 | 0 | 0 | 0 | 105 500 | 0 | 105 500 | 181 543 | 0 | 181 543 |
45208 | 287 566 | 0 | 287 566 | 0 | 0 | 0 | 0 | 0 | 0 | 287 566 | 0 | 287 566 |
45401 | 650 | 0 | 650 | 515 | 0 | 515 | 753 | 0 | 753 | 412 | 0 | 412 |
45504 | 66 | 0 | 66 | 15 | 0 | 15 | 66 | 0 | 66 | 15 | 0 | 15 |
45505 | 31 892 | 0 | 31 892 | 9 090 | 0 | 9 090 | 7 312 | 0 | 7 312 | 33 670 | 0 | 33 670 |
45506 | 80 348 | 0 | 80 348 | 7 457 | 0 | 7 457 | 5 589 | 0 | 5 589 | 82 216 | 0 | 82 216 |
45507 | 34 174 | 0 | 34 174 | 2 580 | 0 | 2 580 | 1 935 | 0 | 1 935 | 34 819 | 0 | 34 819 |
45509 | 9 145 | 0 | 9 145 | 18 700 | 0 | 18 700 | 18 892 | 0 | 18 892 | 8 953 | 0 | 8 953 |
45510 | 9 090 | 0 | 9 090 | 0 | 0 | 0 | 9 090 | 0 | 9 090 | 0 | 0 | 0 |
45811 | 47 933 | 0 | 47 933 | 0 | 0 | 0 | 0 | 0 | 0 | 47 933 | 0 | 47 933 |
45812 | 162 252 | 0 | 162 252 | 105 000 | 0 | 105 000 | 23 | 0 | 23 | 267 229 | 0 | 267 229 |
45814 | 15 707 | 0 | 15 707 | 0 | 0 | 0 | 5 | 0 | 5 | 15 702 | 0 | 15 702 |
45815 | 22 675 | 264 | 22 939 | 449 | 7 | 456 | 595 | 20 | 615 | 22 529 | 251 | 22 780 |
45912 | 378 | 0 | 378 | 0 | 0 | 0 | 0 | 0 | 0 | 378 | 0 | 378 |
45915 | 297 | 2 | 299 | 47 | 0 | 47 | 43 | 0 | 43 | 301 | 2 | 303 |
47002 | 292 206 | 0 | 292 206 | 2 399 529 | 0 | 2 399 529 | 2 691 735 | 0 | 2 691 735 | 0 | 0 | 0 |
47404 | 10 001 | 181 412 | 191 413 | 56 596 524 | 6 688 226 | 63 284 750 | 56 596 646 | 6 695 468 | 63 292 114 | 9 879 | 174 170 | 184 049 |
47408 | 0 | 0 | 0 | 21 924 059 | 17 011 819 | 38 935 878 | 21 924 059 | 17 011 819 | 38 935 878 | 0 | 0 | 0 |
47423 | 25 581 | 338 | 25 919 | 256 328 | 37 689 | 294 017 | 255 245 | 37 733 | 292 978 | 26 664 | 294 | 26 958 |
47427 | 1 747 | 0 | 1 747 | 10 271 | 0 | 10 271 | 9 565 | 0 | 9 565 | 2 453 | 0 | 2 453 |
47901 | 129 196 | 0 | 129 196 | 0 | 0 | 0 | 338 | 0 | 338 | 128 858 | 0 | 128 858 |
50104 | 781 294 | 0 | 781 294 | 7 606 570 | 0 | 7 606 570 | 8 134 489 | 0 | 8 134 489 | 253 375 | 0 | 253 375 |
50105 | 723 896 | 0 | 723 896 | 935 733 | 0 | 935 733 | 1 441 736 | 0 | 1 441 736 | 217 893 | 0 | 217 893 |
50106 | 406 047 | 0 | 406 047 | 203 915 | 0 | 203 915 | 247 600 | 0 | 247 600 | 362 362 | 0 | 362 362 |
50107 | 535 869 | 0 | 535 869 | 156 034 | 0 | 156 034 | 130 233 | 0 | 130 233 | 561 670 | 0 | 561 670 |
50118 | 754 388 | 0 | 754 388 | 9 638 311 | 0 | 9 638 311 | 8 731 880 | 0 | 8 731 880 | 1 660 819 | 0 | 1 660 819 |
50121 | 1 092 | 0 | 1 092 | 2 353 | 0 | 2 353 | 1 122 | 0 | 1 122 | 2 323 | 0 | 2 323 |
50205 | 5 378 | 0 | 5 378 | 33 | 0 | 33 | 0 | 0 | 0 | 5 411 | 0 | 5 411 |
50207 | 237 576 | 0 | 237 576 | 1 272 633 | 0 | 1 272 633 | 867 460 | 0 | 867 460 | 642 749 | 0 | 642 749 |
50208 | 904 057 | 0 | 904 057 | 211 811 | 0 | 211 811 | 205 529 | 0 | 205 529 | 910 339 | 0 | 910 339 |
50210 | 0 | 0 | 0 | 58 302 | 0 | 58 302 | 21 105 | 0 | 21 105 | 37 197 | 0 | 37 197 |
50211 | 49 249 | 571 997 | 621 246 | 73 | 17 389 | 17 462 | 49 322 | 431 344 | 480 666 | 0 | 158 042 | 158 042 |
50218 | 0 | 0 | 0 | 1 072 291 | 0 | 1 072 291 | 909 715 | 0 | 909 715 | 162 576 | 0 | 162 576 |
50221 | 10 442 | 0 | 10 442 | 13 664 | 0 | 13 664 | 18 267 | 0 | 18 267 | 5 839 | 0 | 5 839 |
50606 | 112 340 | 0 | 112 340 | 0 | 0 | 0 | 140 | 0 | 140 | 112 200 | 0 | 112 200 |
50706 | 43 032 | 53 024 | 96 056 | 6 430 | 1 440 | 7 870 | 5 830 | 3 910 | 9 740 | 43 632 | 50 554 | 94 186 |
50718 | 620 | 0 | 620 | 0 | 0 | 0 | 620 | 0 | 620 | 0 | 0 | 0 |
50721 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
52503 | 95 | 0 | 95 | 74 | 0 | 74 | 63 | 0 | 63 | 106 | 0 | 106 |
60302 | 11 244 | 0 | 11 244 | 1 722 | 0 | 1 722 | 1 155 | 0 | 1 155 | 11 811 | 0 | 11 811 |
60308 | 44 | 0 | 44 | 952 | 0 | 952 | 958 | 0 | 958 | 38 | 0 | 38 |
60310 | 1 455 | 0 | 1 455 | 2 937 | 0 | 2 937 | 3 130 | 0 | 3 130 | 1 262 | 0 | 1 262 |
60312 | 93 173 | 0 | 93 173 | 12 615 | 0 | 12 615 | 20 925 | 0 | 20 925 | 84 863 | 0 | 84 863 |
60314 | 0 | 0 | 0 | 4 | 824 | 828 | 4 | 292 | 296 | 0 | 532 | 532 |
60323 | 11 | 0 | 11 | 65 | 0 | 65 | 47 | 0 | 47 | 29 | 0 | 29 |
60401 | 548 705 | 0 | 548 705 | 1 416 | 0 | 1 416 | 1 925 | 0 | 1 925 | 548 196 | 0 | 548 196 |
60404 | 2 713 | 0 | 2 713 | 0 | 0 | 0 | 0 | 0 | 0 | 2 713 | 0 | 2 713 |
60701 | 49 265 | 0 | 49 265 | 175 | 0 | 175 | 1 416 | 0 | 1 416 | 48 024 | 0 | 48 024 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 1 122 | 0 | 1 122 | 183 | 0 | 183 | 171 | 0 | 171 | 1 134 | 0 | 1 134 |
61008 | 2 038 | 0 | 2 038 | 2 076 | 0 | 2 076 | 1 323 | 0 | 1 323 | 2 791 | 0 | 2 791 |
61009 | 4 990 | 0 | 4 990 | 407 | 0 | 407 | 344 | 0 | 344 | 5 053 | 0 | 5 053 |
61011 | 36 119 | 0 | 36 119 | 62 | 0 | 62 | 0 | 0 | 0 | 36 181 | 0 | 36 181 |
61209 | 0 | 0 | 0 | 3 119 | 0 | 3 119 | 3 119 | 0 | 3 119 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 361 241 | 422 617 | 783 858 | 361 241 | 422 617 | 783 858 | 0 | 0 | 0 |
61403 | 26 364 | 0 | 26 364 | 665 | 0 | 665 | 2 250 | 0 | 2 250 | 24 779 | 0 | 24 779 |
70606 | 388 556 | 0 | 388 556 | 530 906 | 0 | 530 906 | 139 127 | 0 | 139 127 | 780 335 | 0 | 780 335 |
70607 | 9 823 | 0 | 9 823 | 7 420 | 0 | 7 420 | 14 425 | 0 | 14 425 | 2 818 | 0 | 2 818 |
70608 | 706 605 | 0 | 706 605 | 918 323 | 0 | 918 323 | 245 816 | 0 | 245 816 | 1 379 112 | 0 | 1 379 112 |
70611 | 0 | 0 | 0 | 2 412 | 0 | 2 412 | 0 | 0 | 0 | 2 412 | 0 | 2 412 |
70706 | 5 637 831 | 0 | 5 637 831 | 309 | 0 | 309 | 202 | 0 | 202 | 5 637 938 | 0 | 5 637 938 |
70707 | 140 879 | 0 | 140 879 | 0 | 0 | 0 | 0 | 0 | 0 | 140 879 | 0 | 140 879 |
70708 | 5 720 561 | 0 | 5 720 561 | 0 | 0 | 0 | 0 | 0 | 0 | 5 720 561 | 0 | 5 720 561 |
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 | 10 442 | 0 | 10 442 | 18 412 | 0 | 18 412 | 13 809 | 0 | 13 809 | 5 839 | 0 | 5 839 |
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 | 100 | 10 | 110 | 0 | 664 | 664 | 0 | 685 | 685 | 100 | 31 | 131 |
30226 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 67 | 139 | 206 | 79 892 | 12 960 | 92 852 | 79 870 | 12 955 | 92 825 | 45 | 134 | 179 |
30301 | 4 212 542 | 770 673 | 4 983 215 | 59 180 443 | 22 355 391 | 81 535 834 | 57 508 667 | 22 119 124 | 79 627 791 | 2 540 766 | 534 406 | 3 075 172 |
30408 | 0 | 0 | 0 | 15 415 260 | 0 | 15 415 260 | 15 415 260 | 0 | 15 415 260 | 0 | 0 | 0 |
30601 | 287 421 | 0 | 287 421 | 1 392 562 | 0 | 1 392 562 | 1 264 572 | 0 | 1 264 572 | 159 431 | 0 | 159 431 |
30606 | 656 | 0 | 656 | 143 839 | 0 | 143 839 | 144 142 | 0 | 144 142 | 959 | 0 | 959 |
31302 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
31502 | 700 000 | 0 | 700 000 | 6 431 714 | 0 | 6 431 714 | 8 425 450 | 0 | 8 425 450 | 2 693 736 | 0 | 2 693 736 |
31503 | 5 558 | 0 | 5 558 | 3 321 526 | 0 | 3 321 526 | 3 721 977 | 0 | 3 721 977 | 406 009 | 0 | 406 009 |
31504 | 100 449 | 0 | 100 449 | 112 876 | 0 | 112 876 | 12 427 | 0 | 12 427 | 0 | 0 | 0 |
31505 | 10 920 | 0 | 10 920 | 11 181 | 0 | 11 181 | 17 690 | 0 | 17 690 | 17 429 | 0 | 17 429 |
32901 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 982 277 | 0 | 982 277 | 972 277 | 0 | 972 277 |
40701 | 489 507 | 9 342 | 498 849 | 464 854 | 698 | 465 552 | 326 646 | 274 | 326 920 | 351 299 | 8 918 | 360 217 |
40702 | 3 493 528 | 484 072 | 3 977 600 | 70 224 287 | 21 746 129 | 91 970 416 | 68 454 384 | 22 877 872 | 91 332 256 | 1 723 625 | 1 615 815 | 3 339 440 |
40703 | 13 518 | 0 | 13 518 | 48 597 | 0 | 48 597 | 54 730 | 0 | 54 730 | 19 651 | 0 | 19 651 |
40802 | 24 668 | 0 | 24 668 | 149 346 | 0 | 149 346 | 150 152 | 0 | 150 152 | 25 474 | 0 | 25 474 |
40807 | 18 705 | 183 334 | 202 039 | 264 258 | 8 392 664 | 8 656 922 | 254 960 | 8 285 242 | 8 540 202 | 9 407 | 75 912 | 85 319 |
40817 | 1 077 580 | 9 400 | 1 086 980 | 1 925 184 | 12 088 | 1 937 272 | 1 963 313 | 15 868 | 1 979 181 | 1 115 709 | 13 180 | 1 128 889 |
40820 | 1 990 | 0 | 1 990 | 2 073 | 710 | 2 783 | 1 791 | 710 | 2 501 | 1 708 | 0 | 1 708 |
40821 | 2 560 | 0 | 2 560 | 35 259 | 0 | 35 259 | 34 873 | 0 | 34 873 | 2 174 | 0 | 2 174 |
40905 | 63 | 0 | 63 | 13 314 | 0 | 13 314 | 13 428 | 0 | 13 428 | 177 | 0 | 177 |
40909 | 2 | 0 | 2 | 1 435 | 2 251 | 3 686 | 1 440 | 2 251 | 3 691 | 7 | 0 | 7 |
40910 | 0 | 0 | 0 | 196 | 324 | 520 | 196 | 324 | 520 | 0 | 0 | 0 |
40911 | 2 856 | 0 | 2 856 | 132 041 | 0 | 132 041 | 130 419 | 0 | 130 419 | 1 234 | 0 | 1 234 |
40912 | 0 | 0 | 0 | 7 412 | 4 430 | 11 842 | 7 412 | 4 430 | 11 842 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 268 | 1 587 | 2 855 | 1 268 | 1 587 | 2 855 | 0 | 0 | 0 |
42002 | 164 600 | 0 | 164 600 | 164 600 | 0 | 164 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 33 000 | 0 | 33 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 33 000 | 0 | 33 000 |
42004 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42005 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
42006 | 442 000 | 0 | 442 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 482 000 | 0 | 482 000 |
42007 | 163 000 | 0 | 163 000 | 0 | 0 | 0 | 0 | 0 | 0 | 163 000 | 0 | 163 000 |
42102 | 550 000 | 843 076 | 1 393 076 | 5 652 600 | 847 147 | 6 499 747 | 5 102 600 | 4 071 | 5 106 671 | 0 | 0 | 0 |
42106 | 2 510 | 0 | 2 510 | 0 | 0 | 0 | 0 | 0 | 0 | 2 510 | 0 | 2 510 |
42301 | 7 991 | 2 847 | 10 838 | 5 427 | 10 359 | 15 786 | 5 061 | 18 295 | 23 356 | 7 625 | 10 783 | 18 408 |
42303 | 16 924 | 648 | 17 572 | 5 952 | 28 | 5 980 | 8 167 | 10 | 8 177 | 19 139 | 630 | 19 769 |
42304 | 63 249 | 4 681 | 67 930 | 13 456 | 1 228 | 14 684 | 11 191 | 227 | 11 418 | 60 984 | 3 680 | 64 664 |
42305 | 883 356 | 36 500 | 919 856 | 99 729 | 4 248 | 103 977 | 47 847 | 2 107 | 49 954 | 831 474 | 34 359 | 865 833 |
42306 | 1 688 288 | 137 721 | 1 826 009 | 168 944 | 28 711 | 197 655 | 101 353 | 12 741 | 114 094 | 1 620 697 | 121 751 | 1 742 448 |
42309 | 1 | 0 | 1 | 89 | 0 | 89 | 91 | 0 | 91 | 3 | 0 | 3 |
42311 | 5 810 | 0 | 5 810 | 6 236 | 0 | 6 236 | 426 | 0 | 426 | 0 | 0 | 0 |
42502 | 0 | 0 | 0 | 490 | 927 | 1 417 | 490 | 927 | 1 417 | 0 | 0 | 0 |
42507 | 72 190 | 0 | 72 190 | 0 | 0 | 0 | 0 | 0 | 0 | 72 190 | 0 | 72 190 |
42601 | 3 | 1 222 | 1 225 | 0 | 50 | 50 | 0 | 17 | 17 | 3 | 1 189 | 1 192 |
42604 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
42605 | 2 145 | 0 | 2 145 | 71 | 0 | 71 | 11 | 0 | 11 | 2 085 | 0 | 2 085 |
42606 | 26 144 | 4 101 | 30 245 | 0 | 167 | 167 | 176 | 71 | 247 | 26 320 | 4 005 | 30 325 |
43702 | 305 674 | 0 | 305 674 | 1 038 976 | 0 | 1 038 976 | 733 302 | 0 | 733 302 | 0 | 0 | 0 |
43801 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
43807 | 30 000 | 30 365 | 60 365 | 0 | 2 239 | 2 239 | 0 | 824 | 824 | 30 000 | 28 950 | 58 950 |
45215 | 490 843 | 0 | 490 843 | 73 857 | 0 | 73 857 | 7 056 | 0 | 7 056 | 424 042 | 0 | 424 042 |
45415 | 7 | 0 | 7 | 8 | 0 | 8 | 5 | 0 | 5 | 4 | 0 | 4 |
45515 | 4 946 | 0 | 4 946 | 2 084 | 0 | 2 084 | 253 | 0 | 253 | 3 115 | 0 | 3 115 |
45818 | 244 032 | 0 | 244 032 | 337 | 0 | 337 | 56 969 | 0 | 56 969 | 300 664 | 0 | 300 664 |
45918 | 634 | 0 | 634 | 12 | 0 | 12 | 5 | 0 | 5 | 627 | 0 | 627 |
47008 | 0 | 0 | 0 | 8 095 | 0 | 8 095 | 8 095 | 0 | 8 095 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 50 185 959 | 0 | 50 185 959 | 50 185 959 | 0 | 50 185 959 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 616 927 | 5 897 864 | 6 514 791 | 616 927 | 5 897 864 | 6 514 791 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 379 259 | 22 565 172 | 38 944 431 | 16 379 259 | 22 565 172 | 38 944 431 | 0 | 0 | 0 |
47411 | 12 026 | 288 | 12 314 | 1 763 | 120 | 1 883 | 6 525 | 100 | 6 625 | 16 788 | 268 | 17 056 |
47416 | 348 | 67 | 415 | 6 622 | 136 911 | 143 533 | 7 191 | 137 695 | 144 886 | 917 | 851 | 1 768 |
47422 | 1 601 | 412 | 2 013 | 6 777 555 | 41 136 | 6 818 691 | 6 776 997 | 40 785 | 6 817 782 | 1 043 | 61 | 1 104 |
47425 | 19 405 | 0 | 19 405 | 38 121 | 0 | 38 121 | 39 242 | 0 | 39 242 | 20 526 | 0 | 20 526 |
47426 | 501 | 0 | 501 | 1 689 | 0 | 1 689 | 2 145 | 0 | 2 145 | 957 | 0 | 957 |
47902 | 1 292 | 0 | 1 292 | 16 | 0 | 16 | 2 936 | 0 | 2 936 | 4 212 | 0 | 4 212 |
50120 | 67 094 | 0 | 67 094 | 34 636 | 0 | 34 636 | 14 133 | 0 | 14 133 | 46 591 | 0 | 46 591 |
50220 | 52 464 | 0 | 52 464 | 16 687 | 0 | 16 687 | 829 | 0 | 829 | 36 606 | 0 | 36 606 |
50620 | 56 387 | 0 | 56 387 | 1 051 | 0 | 1 051 | 0 | 0 | 0 | 55 336 | 0 | 55 336 |
50720 | 28 577 | 0 | 28 577 | 1 027 | 0 | 1 027 | 8 | 0 | 8 | 27 558 | 0 | 27 558 |
52301 | 10 759 | 0 | 10 759 | 19 165 | 0 | 19 165 | 47 866 | 0 | 47 866 | 39 460 | 0 | 39 460 |
52302 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
52303 | 8 190 | 0 | 8 190 | 9 020 | 0 | 9 020 | 8 755 | 0 | 8 755 | 7 925 | 0 | 7 925 |
52304 | 15 897 | 0 | 15 897 | 3 900 | 0 | 3 900 | 680 | 0 | 680 | 12 677 | 0 | 12 677 |
52305 | 1 775 | 0 | 1 775 | 1 775 | 0 | 1 775 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 2 956 | 0 | 2 956 | 1 000 | 0 | 1 000 | 9 500 | 0 | 9 500 | 11 456 | 0 | 11 456 |
52501 | 2 792 | 0 | 2 792 | 0 | 0 | 0 | 222 | 0 | 222 | 3 014 | 0 | 3 014 |
60301 | 9 857 | 0 | 9 857 | 12 108 | 0 | 12 108 | 10 170 | 0 | 10 170 | 7 919 | 0 | 7 919 |
60305 | 6 786 | 0 | 6 786 | 22 762 | 0 | 22 762 | 20 559 | 0 | 20 559 | 4 583 | 0 | 4 583 |
60307 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60309 | 436 | 0 | 436 | 5 | 0 | 5 | 513 | 0 | 513 | 944 | 0 | 944 |
60311 | 1 250 | 0 | 1 250 | 4 689 | 0 | 4 689 | 4 795 | 0 | 4 795 | 1 356 | 0 | 1 356 |
60322 | 6 | 0 | 6 | 266 | 0 | 266 | 321 | 0 | 321 | 61 | 0 | 61 |
60324 | 4 901 | 0 | 4 901 | 20 | 0 | 20 | 28 | 0 | 28 | 4 909 | 0 | 4 909 |
60405 | 119 | 0 | 119 | 1 | 0 | 1 | 0 | 0 | 0 | 118 | 0 | 118 |
60601 | 216 578 | 0 | 216 578 | 1 925 | 0 | 1 925 | 3 022 | 0 | 3 022 | 217 675 | 0 | 217 675 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61012 | 2 357 | 0 | 2 357 | 0 | 0 | 0 | 1 878 | 0 | 1 878 | 4 235 | 0 | 4 235 |
61301 | 17 | 0 | 17 | 13 | 0 | 13 | 6 | 0 | 6 | 10 | 0 | 10 |
61304 | 232 | 0 | 232 | 34 | 0 | 34 | 12 | 0 | 12 | 210 | 0 | 210 |
70601 | 378 453 | 0 | 378 453 | 108 648 | 0 | 108 648 | 514 271 | 0 | 514 271 | 784 076 | 0 | 784 076 |
70602 | 34 311 | 0 | 34 311 | 13 028 | 0 | 13 028 | 28 809 | 0 | 28 809 | 50 092 | 0 | 50 092 |
70603 | 716 058 | 0 | 716 058 | 245 857 | 0 | 245 857 | 908 237 | 0 | 908 237 | 1 378 438 | 0 | 1 378 438 |
70701 | 5 804 465 | 0 | 5 804 465 | 0 | 0 | 0 | 0 | 0 | 0 | 5 804 465 | 0 | 5 804 465 |
70702 | 15 307 | 0 | 15 307 | 0 | 0 | 0 | 0 | 0 | 0 | 15 307 | 0 | 15 307 |
70703 | 5 641 896 | 0 | 5 641 896 | 0 | 0 | 0 | 0 | 0 | 0 | 5 641 896 | 0 | 5 641 896 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 232 | 0 | 232 | 4 | 0 | 4 | 0 | 0 | 0 | 236 | 0 | 236 |
80601 | 51 670 | 0 | 51 670 | 0 | 0 | 0 | 0 | 0 | 0 | 51 670 | 0 | 51 670 |
80801 | 519 | 0 | 519 | 0 | 0 | 0 | 0 | 0 | 0 | 519 | 0 | 519 |
81001 | 130 | 0 | 130 | 0 | 0 | 0 | 4 | 0 | 4 | 126 | 0 | 126 |
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 | 4 171 | 0 | 4 171 | 0 | 0 | 0 | 0 | 0 | 0 | 4 171 | 0 | 4 171 |
85401 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 30 495 | 0 | 30 495 | 21 495 | 0 | 21 495 | 9 000 | 0 | 9 000 |
90705 | 0 | 0 | 0 | 610 | 0 | 610 | 610 | 0 | 610 | 0 | 0 | 0 |
90802 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
90901 | 946 211 | 0 | 946 211 | 13 250 | 0 | 13 250 | 18 254 | 0 | 18 254 | 941 207 | 0 | 941 207 |
90902 | 922 078 | 0 | 922 078 | 649 737 | 0 | 649 737 | 873 943 | 0 | 873 943 | 697 872 | 0 | 697 872 |
90907 | 4 571 | 0 | 4 571 | 0 | 0 | 0 | 4 571 | 0 | 4 571 | 0 | 0 | 0 |
91202 | 236 236 | 0 | 236 236 | 1 526 | 0 | 1 526 | 2 136 | 0 | 2 136 | 235 626 | 0 | 235 626 |
91203 | 3 | 0 | 3 | 1 527 | 0 | 1 527 | 1 527 | 0 | 1 527 | 3 | 0 | 3 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 003 480 | 2 037 | 1 005 517 | 271 016 | 56 | 271 072 | 6 629 | 151 | 6 780 | 1 267 867 | 1 942 | 1 269 809 |
91501 | 3 719 | 0 | 3 719 | 0 | 0 | 0 | 0 | 0 | 0 | 3 719 | 0 | 3 719 |
91604 | 14 137 | 6 | 14 143 | 112 | 1 | 113 | 142 | 0 | 142 | 14 107 | 7 | 14 114 |
91704 | 23 516 | 0 | 23 516 | 0 | 0 | 0 | 5 | 0 | 5 | 23 511 | 0 | 23 511 |
91802 | 441 669 | 0 | 441 669 | 0 | 0 | 0 | 27 | 0 | 27 | 441 642 | 0 | 441 642 |
91803 | 4 845 | 0 | 4 845 | 138 | 0 | 138 | 0 | 0 | 0 | 4 983 | 0 | 4 983 |
99998 | 3 924 008 | 0 | 3 924 008 | 27 203 140 | 0 | 27 203 140 | 28 681 912 | 0 | 28 681 912 | 2 445 236 | 0 | 2 445 236 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 142 704 | 0 | 142 704 | 142 704 | 0 | 142 704 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 148 899 | 0 | 148 899 | 148 899 | 0 | 148 899 | 0 | 0 | 0 |
91211 | 731 | 0 | 731 | 0 | 0 | 0 | 8 | 0 | 8 | 739 | 0 | 739 |
91311 | 181 898 | 0 | 181 898 | 7 557 | 0 | 7 557 | 4 802 | 0 | 4 802 | 179 143 | 0 | 179 143 |
91312 | 793 701 | 0 | 793 701 | 1 993 | 0 | 1 993 | 0 | 0 | 0 | 791 708 | 0 | 791 708 |
91314 | 2 770 279 | 0 | 2 770 279 | 28 146 298 | 0 | 28 146 298 | 26 667 302 | 0 | 26 667 302 | 1 291 283 | 0 | 1 291 283 |
91315 | 6 700 | 0 | 6 700 | 4 050 | 0 | 4 050 | 0 | 0 | 0 | 2 650 | 0 | 2 650 |
91316 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
91317 | 48 733 | 160 | 48 893 | 230 324 | 6 | 230 330 | 231 416 | 2 | 231 418 | 49 825 | 156 | 49 981 |
91507 | 121 710 | 0 | 121 710 | 80 | 0 | 80 | 8 006 | 0 | 8 006 | 129 636 | 0 | 129 636 |
91508 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
99999 | 3 622 512 | 0 | 3 622 512 | 924 015 | 0 | 924 015 | 962 993 | 0 | 962 993 | 3 661 490 | 0 | 3 661 490 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 465 787 | 155 821 | 621 608 | 11 838 331 | 6 926 664 | 18 764 995 | 11 720 639 | 6 499 573 | 18 220 212 | 583 479 | 582 912 | 1 166 391 |
93306 | 0 | 0 | 0 | 50 038 | 419 602 | 469 640 | 50 038 | 419 602 | 469 640 | 0 | 0 | 0 |
93307 | 0 | 43 571 | 43 571 | 50 037 | 406 153 | 456 190 | 50 037 | 421 310 | 471 347 | 0 | 28 414 | 28 414 |
93801 | 1 173 | 0 | 1 173 | 111 718 | 0 | 111 718 | 112 345 | 0 | 112 345 | 546 | 0 | 546 |
93803 | 366 | 0 | 366 | 282 | 0 | 282 | 648 | 0 | 648 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 155 468 | 467 313 | 622 781 | 6 416 120 | 11 837 776 | 18 253 896 | 6 846 759 | 11 951 293 | 18 798 052 | 586 107 | 580 830 | 1 166 937 |
96506 | 0 | 0 | 0 | 50 038 | 420 246 | 470 284 | 50 038 | 420 246 | 470 284 | 0 | 0 | 0 |
96507 | 0 | 43 937 | 43 937 | 50 037 | 422 035 | 472 072 | 50 037 | 406 486 | 456 523 | 0 | 28 388 | 28 388 |
96801 | 0 | 0 | 0 | 87 292 | 0 | 87 292 | 87 292 | 0 | 87 292 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 523 | 0 | 523 | 549 | 0 | 549 | 26 | 0 | 26 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 41,0000 | 0 | 0 | 2,0000 | 0 | 0 | 6,0000 | 0 | 0 | 37,0000 |
98010 | 0 | 0 | 16 346 880 715,0000 | 0 | 0 | 200 826 397,0000 | 0 | 0 | 202 205 283,0000 | 0 | 0 | 16 345 501 829,0000 |
98020 | 0 | 0 | 8,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 8,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 16 336 889 199,0000 | 0 | 0 | 163 445 863,0000 | 0 | 0 | 164 194 932,0000 | 0 | 0 | 16 337 638 268,0000 |
98050 | 0 | 0 | 9 770 611,0000 | 0 | 0 | 38 759 424,0000 | 0 | 0 | 36 631 467,0000 | 0 | 0 | 7 642 654,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 327 598 807,0000 | 0 | 0 | 327 598 807,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 938,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 938,0000 |
98070 | 0 | 0 | 220 016,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 220 014,0000 |
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