Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 53 087 | 0 | 53 087 | 6 170 | 0 | 6 170 | 22 671 | 0 | 22 671 | 36 586 | 0 | 36 586 |
20202 | 307 463 | 39 944 | 347 407 | 4 262 887 | 212 191 | 4 475 078 | 4 435 135 | 214 265 | 4 649 400 | 135 215 | 37 870 | 173 085 |
20208 | 238 778 | 0 | 238 778 | 2 040 965 | 0 | 2 040 965 | 1 992 053 | 0 | 1 992 053 | 287 690 | 0 | 287 690 |
20209 | 687 | 0 | 687 | 1 150 843 | 5 749 | 1 156 592 | 1 151 530 | 5 749 | 1 157 279 | 0 | 0 | 0 |
30102 | 263 156 | 0 | 263 156 | 47 824 839 | 0 | 47 824 839 | 47 955 537 | 0 | 47 955 537 | 132 458 | 0 | 132 458 |
30110 | 106 490 | 33 122 | 139 612 | 1 136 955 | 45 660 | 1 182 615 | 1 148 453 | 46 046 | 1 194 499 | 94 992 | 32 736 | 127 728 |
30114 | 0 | 1 482 620 | 1 482 620 | 0 | 11 094 800 | 11 094 800 | 0 | 12 120 378 | 12 120 378 | 0 | 457 042 | 457 042 |
30202 | 89 396 | 0 | 89 396 | 714 | 0 | 714 | 0 | 0 | 0 | 90 110 | 0 | 90 110 |
30204 | 26 765 | 0 | 26 765 | 23 880 | 0 | 23 880 | 0 | 0 | 0 | 50 645 | 0 | 50 645 |
30210 | 2 000 | 0 | 2 000 | 835 142 | 0 | 835 142 | 832 142 | 0 | 832 142 | 5 000 | 0 | 5 000 |
30213 | 377 | 0 | 377 | 3 506 | 0 | 3 506 | 3 339 | 0 | 3 339 | 544 | 0 | 544 |
30221 | 0 | 0 | 0 | 1 786 142 | 0 | 1 786 142 | 1 756 142 | 0 | 1 756 142 | 30 000 | 0 | 30 000 |
30233 | 3 132 | 0 | 3 132 | 207 953 | 0 | 207 953 | 206 920 | 0 | 206 920 | 4 165 | 0 | 4 165 |
30302 | 1 882 510 | 630 745 | 2 513 255 | 14 079 907 | 39 431 465 | 53 511 372 | 14 783 734 | 39 428 460 | 54 212 194 | 1 178 683 | 633 750 | 1 812 433 |
30402 | 35 253 | 0 | 35 253 | 11 488 977 | 0 | 11 488 977 | 11 488 108 | 0 | 11 488 108 | 36 122 | 0 | 36 122 |
30404 | 0 | 0 | 0 | 11 890 069 | 0 | 11 890 069 | 11 890 069 | 0 | 11 890 069 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 5 441 092 | 0 | 5 441 092 | 5 441 092 | 0 | 5 441 092 | 0 | 0 | 0 |
30602 | 7 806 | 0 | 7 806 | 2 325 | 0 | 2 325 | 2 183 | 0 | 2 183 | 7 948 | 0 | 7 948 |
31902 | 0 | 0 | 0 | 1 900 000 | 0 | 1 900 000 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 |
32002 | 20 000 | 0 | 20 000 | 60 000 | 0 | 60 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32201 | 0 | 106 319 | 106 319 | 1 269 | 5 318 | 6 587 | 1 269 | 4 414 | 5 683 | 0 | 107 223 | 107 223 |
32202 | 455 321 | 0 | 455 321 | 3 118 200 | 0 | 3 118 200 | 3 573 521 | 0 | 3 573 521 | 0 | 0 | 0 |
32203 | 193 254 | 0 | 193 254 | 4 875 986 | 0 | 4 875 986 | 3 677 104 | 0 | 3 677 104 | 1 392 136 | 0 | 1 392 136 |
32204 | 468 804 | 0 | 468 804 | 699 099 | 0 | 699 099 | 560 503 | 0 | 560 503 | 607 400 | 0 | 607 400 |
32205 | 275 988 | 0 | 275 988 | 0 | 0 | 0 | 275 988 | 0 | 275 988 | 0 | 0 | 0 |
32902 | 0 | 0 | 0 | 1 131 322 | 0 | 1 131 322 | 1 131 322 | 0 | 1 131 322 | 0 | 0 | 0 |
45201 | 493 | 0 | 493 | 12 318 | 0 | 12 318 | 9 104 | 0 | 9 104 | 3 707 | 0 | 3 707 |
45204 | 25 100 | 0 | 25 100 | 34 885 | 0 | 34 885 | 9 190 | 0 | 9 190 | 50 795 | 0 | 50 795 |
45205 | 195 900 | 0 | 195 900 | 66 885 | 0 | 66 885 | 0 | 0 | 0 | 262 785 | 0 | 262 785 |
45206 | 527 733 | 0 | 527 733 | 51 960 | 0 | 51 960 | 54 490 | 0 | 54 490 | 525 203 | 0 | 525 203 |
45207 | 91 545 | 0 | 91 545 | 84 161 | 0 | 84 161 | 3 421 | 0 | 3 421 | 172 285 | 0 | 172 285 |
45208 | 262 400 | 0 | 262 400 | 0 | 0 | 0 | 3 440 | 0 | 3 440 | 258 960 | 0 | 258 960 |
45401 | 467 | 0 | 467 | 835 | 0 | 835 | 795 | 0 | 795 | 507 | 0 | 507 |
45407 | 972 | 0 | 972 | 0 | 0 | 0 | 28 | 0 | 28 | 944 | 0 | 944 |
45502 | 5 638 | 0 | 5 638 | 1 069 | 0 | 1 069 | 6 707 | 0 | 6 707 | 0 | 0 | 0 |
45503 | 23 444 | 0 | 23 444 | 0 | 0 | 0 | 23 444 | 0 | 23 444 | 0 | 0 | 0 |
45504 | 19 791 | 0 | 19 791 | 50 | 0 | 50 | 19 747 | 0 | 19 747 | 94 | 0 | 94 |
45505 | 38 707 | 0 | 38 707 | 12 709 | 0 | 12 709 | 7 725 | 0 | 7 725 | 43 691 | 0 | 43 691 |
45506 | 245 015 | 0 | 245 015 | 68 977 | 0 | 68 977 | 14 230 | 0 | 14 230 | 299 762 | 0 | 299 762 |
45507 | 22 565 | 0 | 22 565 | 0 | 0 | 0 | 1 487 | 0 | 1 487 | 21 078 | 0 | 21 078 |
45509 | 9 225 | 0 | 9 225 | 20 394 | 0 | 20 394 | 21 770 | 0 | 21 770 | 7 849 | 0 | 7 849 |
45811 | 47 933 | 0 | 47 933 | 0 | 0 | 0 | 47 933 | 0 | 47 933 | 0 | 0 | 0 |
45812 | 288 176 | 0 | 288 176 | 4 409 | 0 | 4 409 | 5 877 | 0 | 5 877 | 286 708 | 0 | 286 708 |
45813 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45814 | 15 116 | 0 | 15 116 | 0 | 0 | 0 | 2 167 | 0 | 2 167 | 12 949 | 0 | 12 949 |
45815 | 21 286 | 224 | 21 510 | 796 | 6 | 802 | 954 | 9 | 963 | 21 128 | 221 | 21 349 |
45912 | 302 | 0 | 302 | 0 | 0 | 0 | 0 | 0 | 0 | 302 | 0 | 302 |
45913 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
45915 | 376 | 2 | 378 | 111 | 0 | 111 | 109 | 0 | 109 | 378 | 2 | 380 |
47002 | 92 790 | 0 | 92 790 | 1 865 156 | 0 | 1 865 156 | 1 907 017 | 0 | 1 907 017 | 50 929 | 0 | 50 929 |
47404 | 7 111 | 168 392 | 175 503 | 64 143 295 | 5 856 465 | 69 999 760 | 64 143 395 | 5 858 872 | 70 002 267 | 7 011 | 165 985 | 172 996 |
47408 | 0 | 0 | 0 | 12 869 265 | 9 104 193 | 21 973 458 | 12 869 265 | 9 104 193 | 21 973 458 | 0 | 0 | 0 |
47423 | 25 680 | 291 | 25 971 | 1 712 017 | 7 587 | 1 719 604 | 1 715 520 | 7 742 | 1 723 262 | 22 177 | 136 | 22 313 |
47427 | 3 937 | 0 | 3 937 | 7 786 | 0 | 7 786 | 10 481 | 0 | 10 481 | 1 242 | 0 | 1 242 |
47901 | 127 509 | 0 | 127 509 | 0 | 0 | 0 | 0 | 0 | 0 | 127 509 | 0 | 127 509 |
50104 | 536 631 | 0 | 536 631 | 1 230 889 | 0 | 1 230 889 | 1 532 442 | 0 | 1 532 442 | 235 078 | 0 | 235 078 |
50105 | 330 522 | 0 | 330 522 | 2 455 600 | 0 | 2 455 600 | 2 432 454 | 0 | 2 432 454 | 353 668 | 0 | 353 668 |
50106 | 154 869 | 0 | 154 869 | 5 748 570 | 0 | 5 748 570 | 5 852 382 | 0 | 5 852 382 | 51 057 | 0 | 51 057 |
50107 | 491 699 | 0 | 491 699 | 8 785 716 | 0 | 8 785 716 | 8 836 435 | 0 | 8 836 435 | 440 980 | 0 | 440 980 |
50110 | 151 691 | 0 | 151 691 | 456 750 | 0 | 456 750 | 608 427 | 0 | 608 427 | 14 | 0 | 14 |
50118 | 356 513 | 0 | 356 513 | 17 756 057 | 0 | 17 756 057 | 17 022 382 | 0 | 17 022 382 | 1 090 188 | 0 | 1 090 188 |
50121 | 4 472 | 0 | 4 472 | 3 759 | 0 | 3 759 | 3 096 | 0 | 3 096 | 5 135 | 0 | 5 135 |
50205 | 5 280 | 0 | 5 280 | 33 | 0 | 33 | 0 | 0 | 0 | 5 313 | 0 | 5 313 |
50206 | 79 907 | 0 | 79 907 | 40 522 | 0 | 40 522 | 62 155 | 0 | 62 155 | 58 274 | 0 | 58 274 |
50207 | 365 035 | 0 | 365 035 | 11 351 524 | 0 | 11 351 524 | 11 521 035 | 0 | 11 521 035 | 195 524 | 0 | 195 524 |
50208 | 846 254 | 0 | 846 254 | 18 135 741 | 0 | 18 135 741 | 18 505 115 | 0 | 18 505 115 | 476 880 | 0 | 476 880 |
50211 | 37 740 | 330 574 | 368 314 | 334 619 | 10 098 | 344 717 | 372 359 | 13 920 | 386 279 | 0 | 326 752 | 326 752 |
50218 | 1 009 173 | 0 | 1 009 173 | 29 464 124 | 0 | 29 464 124 | 29 288 252 | 0 | 29 288 252 | 1 185 045 | 0 | 1 185 045 |
50221 | 4 426 | 0 | 4 426 | 4 983 | 0 | 4 983 | 4 883 | 0 | 4 883 | 4 526 | 0 | 4 526 |
50605 | 16 054 | 0 | 16 054 | 18 826 | 0 | 18 826 | 19 628 | 0 | 19 628 | 15 252 | 0 | 15 252 |
50606 | 242 464 | 0 | 242 464 | 286 464 | 0 | 286 464 | 304 571 | 0 | 304 571 | 224 357 | 0 | 224 357 |
50621 | 10 121 | 0 | 10 121 | 1 541 | 0 | 1 541 | 10 328 | 0 | 10 328 | 1 334 | 0 | 1 334 |
50706 | 43 016 | 0 | 43 016 | 0 | 0 | 0 | 0 | 0 | 0 | 43 016 | 0 | 43 016 |
51402 | 0 | 0 | 0 | 11 328 | 0 | 11 328 | 0 | 0 | 0 | 11 328 | 0 | 11 328 |
52503 | 2 262 | 0 | 2 262 | 0 | 0 | 0 | 139 | 0 | 139 | 2 123 | 0 | 2 123 |
52601 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 |
60302 | 14 232 | 0 | 14 232 | 442 | 0 | 442 | 1 942 | 0 | 1 942 | 12 732 | 0 | 12 732 |
60306 | 0 | 0 | 0 | 4 395 | 0 | 4 395 | 4 395 | 0 | 4 395 | 0 | 0 | 0 |
60308 | 42 | 0 | 42 | 777 | 0 | 777 | 799 | 0 | 799 | 20 | 0 | 20 |
60310 | 349 | 0 | 349 | 1 472 | 0 | 1 472 | 1 539 | 0 | 1 539 | 282 | 0 | 282 |
60312 | 73 181 | 0 | 73 181 | 12 774 | 0 | 12 774 | 16 426 | 0 | 16 426 | 69 529 | 0 | 69 529 |
60314 | 0 | 0 | 0 | 0 | 852 | 852 | 0 | 297 | 297 | 0 | 555 | 555 |
60323 | 8 | 0 | 8 | 9 | 0 | 9 | 8 | 0 | 8 | 9 | 0 | 9 |
60401 | 534 946 | 0 | 534 946 | 72 380 | 0 | 72 380 | 72 292 | 0 | 72 292 | 535 034 | 0 | 535 034 |
60404 | 2 713 | 0 | 2 713 | 0 | 0 | 0 | 0 | 0 | 0 | 2 713 | 0 | 2 713 |
60701 | 27 083 | 0 | 27 083 | 6 237 | 0 | 6 237 | 948 | 0 | 948 | 32 372 | 0 | 32 372 |
60702 | 424 | 0 | 424 | 0 | 0 | 0 | 424 | 0 | 424 | 0 | 0 | 0 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 1 248 | 0 | 1 248 | 572 | 0 | 572 | 167 | 0 | 167 | 1 653 | 0 | 1 653 |
61008 | 2 611 | 0 | 2 611 | 938 | 0 | 938 | 1 368 | 0 | 1 368 | 2 181 | 0 | 2 181 |
61009 | 2 628 | 0 | 2 628 | 3 257 | 0 | 3 257 | 2 087 | 0 | 2 087 | 3 798 | 0 | 3 798 |
61011 | 259 046 | 0 | 259 046 | 0 | 0 | 0 | 0 | 0 | 0 | 259 046 | 0 | 259 046 |
61209 | 0 | 0 | 0 | 790 | 0 | 790 | 790 | 0 | 790 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 303 733 | 0 | 2 303 733 | 2 303 733 | 0 | 2 303 733 | 0 | 0 | 0 |
61403 | 24 905 | 0 | 24 905 | 434 | 0 | 434 | 1 274 | 0 | 1 274 | 24 065 | 0 | 24 065 |
61601 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
70606 | 4 412 794 | 0 | 4 412 794 | 485 380 | 0 | 485 380 | 113 844 | 0 | 113 844 | 4 784 330 | 0 | 4 784 330 |
70607 | 23 554 | 0 | 23 554 | 20 906 | 0 | 20 906 | 15 488 | 0 | 15 488 | 28 972 | 0 | 28 972 |
70608 | 4 502 840 | 0 | 4 502 840 | 222 608 | 0 | 222 608 | 56 131 | 0 | 56 131 | 4 669 317 | 0 | 4 669 317 |
70611 | 33 381 | 0 | 33 381 | 10 760 | 0 | 10 760 | 0 | 0 | 0 | 44 141 | 0 | 44 141 |
70614 | 1 855 | 0 | 1 855 | 2 180 | 0 | 2 180 | 320 | 0 | 320 | 3 715 | 0 | 3 715 |
Итого по активу (баланс) | 21 138 551 | 2 792 233 | 23 930 784 | 294 245 230 | 65 774 384 | 360 019 614 | 294 239 989 | 66 804 345 | 361 044 334 | 21 143 792 | 1 762 272 | 22 906 064 |
Пассив | ||||||||||||
10207 | 339 768 | 0 | 339 768 | 0 | 0 | 0 | 0 | 0 | 0 | 339 768 | 0 | 339 768 |
10601 | 108 155 | 0 | 108 155 | 0 | 0 | 0 | 0 | 0 | 0 | 108 155 | 0 | 108 155 |
10603 | 4 426 | 0 | 4 426 | 4 883 | 0 | 4 883 | 4 983 | 0 | 4 983 | 4 526 | 0 | 4 526 |
10701 | 16 988 | 0 | 16 988 | 0 | 0 | 0 | 0 | 0 | 0 | 16 988 | 0 | 16 988 |
10801 | 56 160 | 0 | 56 160 | 0 | 0 | 0 | 0 | 0 | 0 | 56 160 | 0 | 56 160 |
30109 | 60 884 | 21 | 60 905 | 76 425 | 1 | 76 426 | 17 625 | 1 | 17 626 | 2 084 | 21 | 2 105 |
30232 | 6 | 137 | 143 | 123 516 | 16 662 | 140 178 | 123 521 | 16 665 | 140 186 | 11 | 140 | 151 |
30301 | 1 882 510 | 630 745 | 2 513 255 | 14 783 734 | 39 428 460 | 54 212 194 | 14 079 907 | 39 431 465 | 53 511 372 | 1 178 683 | 633 750 | 1 812 433 |
30408 | 0 | 0 | 0 | 6 448 977 | 0 | 6 448 977 | 6 448 977 | 0 | 6 448 977 | 0 | 0 | 0 |
30601 | 49 263 | 1 | 49 264 | 1 556 323 | 1 | 1 556 324 | 1 529 361 | 0 | 1 529 361 | 22 301 | 0 | 22 301 |
30606 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30607 | 72 | 0 | 72 | 20 | 0 | 20 | 21 | 0 | 21 | 73 | 0 | 73 |
31302 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31501 | 0 | 103 310 | 103 310 | 0 | 4 226 | 4 226 | 0 | 4 960 | 4 960 | 0 | 104 044 | 104 044 |
31502 | 52 221 | 0 | 52 221 | 1 993 183 | 0 | 1 993 183 | 1 940 962 | 0 | 1 940 962 | 0 | 0 | 0 |
31503 | 207 145 | 0 | 207 145 | 1 940 299 | 0 | 1 940 299 | 1 996 427 | 0 | 1 996 427 | 263 273 | 0 | 263 273 |
31504 | 154 923 | 0 | 154 923 | 168 082 | 0 | 168 082 | 217 454 | 0 | 217 454 | 204 295 | 0 | 204 295 |
31505 | 13 720 | 0 | 13 720 | 14 762 | 0 | 14 762 | 1 042 | 0 | 1 042 | 0 | 0 | 0 |
32901 | 1 096 968 | 0 | 1 096 968 | 37 229 940 | 0 | 37 229 940 | 38 056 214 | 0 | 38 056 214 | 1 923 242 | 0 | 1 923 242 |
40701 | 295 403 | 10 131 | 305 534 | 256 587 | 18 001 | 274 588 | 251 527 | 23 300 | 274 827 | 290 343 | 15 430 | 305 773 |
40702 | 1 912 808 | 871 806 | 2 784 614 | 77 193 945 | 12 300 093 | 89 494 038 | 76 863 971 | 11 621 054 | 88 485 025 | 1 582 834 | 192 767 | 1 775 601 |
40703 | 32 317 | 0 | 32 317 | 38 500 | 0 | 38 500 | 32 952 | 0 | 32 952 | 26 769 | 0 | 26 769 |
40802 | 22 456 | 0 | 22 456 | 160 828 | 0 | 160 828 | 160 978 | 0 | 160 978 | 22 606 | 0 | 22 606 |
40807 | 4 986 | 453 626 | 458 612 | 221 146 | 28 559 409 | 28 780 555 | 231 115 | 28 518 076 | 28 749 191 | 14 955 | 412 293 | 427 248 |
40817 | 1 266 091 | 16 375 | 1 282 466 | 2 128 316 | 54 930 | 2 183 246 | 2 030 453 | 50 805 | 2 081 258 | 1 168 228 | 12 250 | 1 180 478 |
40820 | 1 674 | 0 | 1 674 | 2 881 | 698 | 3 579 | 2 553 | 698 | 3 251 | 1 346 | 0 | 1 346 |
40821 | 1 459 | 0 | 1 459 | 50 730 | 0 | 50 730 | 51 486 | 0 | 51 486 | 2 215 | 0 | 2 215 |
40902 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 25 033 | 25 033 | 0 | 25 010 | 25 010 |
40905 | 19 | 0 | 19 | 9 612 | 0 | 9 612 | 9 612 | 0 | 9 612 | 19 | 0 | 19 |
40909 | 0 | 0 | 0 | 2 344 | 400 | 2 744 | 2 344 | 400 | 2 744 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 48 | 126 | 174 | 48 | 126 | 174 | 0 | 0 | 0 |
40911 | 3 727 | 0 | 3 727 | 106 044 | 0 | 106 044 | 104 840 | 0 | 104 840 | 2 523 | 0 | 2 523 |
40912 | 0 | 0 | 0 | 6 728 | 4 843 | 11 571 | 6 728 | 4 843 | 11 571 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 116 | 2 068 | 5 184 | 3 116 | 2 068 | 5 184 | 0 | 0 | 0 |
42003 | 19 000 | 0 | 19 000 | 6 000 | 0 | 6 000 | 6 500 | 0 | 6 500 | 19 500 | 0 | 19 500 |
42004 | 125 500 | 0 | 125 500 | 0 | 0 | 0 | 0 | 0 | 0 | 125 500 | 0 | 125 500 |
42005 | 118 000 | 0 | 118 000 | 8 500 | 0 | 8 500 | 6 500 | 0 | 6 500 | 116 000 | 0 | 116 000 |
42006 | 404 000 | 0 | 404 000 | 0 | 0 | 0 | 0 | 0 | 0 | 404 000 | 0 | 404 000 |
42007 | 163 000 | 0 | 163 000 | 0 | 0 | 0 | 0 | 0 | 0 | 163 000 | 0 | 163 000 |
42102 | 0 | 0 | 0 | 4 831 000 | 0 | 4 831 000 | 4 831 000 | 0 | 4 831 000 | 0 | 0 | 0 |
42104 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 10 493 | 18 502 | 28 995 | 25 166 | 20 888 | 46 054 | 24 923 | 18 069 | 42 992 | 10 250 | 15 683 | 25 933 |
42303 | 3 720 | 200 | 3 920 | 1 267 | 5 | 1 272 | 9 | 2 | 11 | 2 462 | 197 | 2 659 |
42304 | 74 260 | 5 370 | 79 630 | 17 257 | 523 | 17 780 | 26 695 | 1 001 | 27 696 | 83 698 | 5 848 | 89 546 |
42305 | 611 887 | 17 793 | 629 680 | 70 711 | 1 690 | 72 401 | 70 945 | 2 311 | 73 256 | 612 121 | 18 414 | 630 535 |
42306 | 1 499 888 | 236 888 | 1 736 776 | 118 619 | 14 405 | 133 024 | 116 378 | 35 806 | 152 184 | 1 497 647 | 258 289 | 1 755 936 |
42309 | 1 | 0 | 1 | 352 | 0 | 352 | 352 | 0 | 352 | 1 | 0 | 1 |
42502 | 0 | 0 | 0 | 450 | 539 | 989 | 450 | 539 | 989 | 0 | 0 | 0 |
42507 | 72 190 | 0 | 72 190 | 0 | 0 | 0 | 0 | 0 | 0 | 72 190 | 0 | 72 190 |
42601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42604 | 8 554 | 4 071 | 12 625 | 0 | 99 | 99 | 0 | 48 | 48 | 8 554 | 4 020 | 12 574 |
42605 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42606 | 18 862 | 0 | 18 862 | 0 | 0 | 0 | 122 | 0 | 122 | 18 984 | 0 | 18 984 |
43702 | 0 | 0 | 0 | 425 450 | 0 | 425 450 | 478 105 | 0 | 478 105 | 52 655 | 0 | 52 655 |
43801 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
43807 | 3 700 | 31 525 | 35 225 | 0 | 1 289 | 1 289 | 0 | 821 | 821 | 3 700 | 31 057 | 34 757 |
45215 | 140 719 | 0 | 140 719 | 72 403 | 0 | 72 403 | 112 262 | 0 | 112 262 | 180 578 | 0 | 180 578 |
45415 | 92 | 0 | 92 | 10 | 0 | 10 | 8 | 0 | 8 | 90 | 0 | 90 |
45515 | 7 420 | 0 | 7 420 | 433 | 0 | 433 | 434 | 0 | 434 | 7 421 | 0 | 7 421 |
45818 | 374 839 | 0 | 374 839 | 52 865 | 0 | 52 865 | 1 181 | 0 | 1 181 | 323 155 | 0 | 323 155 |
45918 | 638 | 0 | 638 | 13 | 0 | 13 | 4 | 0 | 4 | 629 | 0 | 629 |
47403 | 0 | 0 | 0 | 58 635 694 | 0 | 58 635 694 | 58 635 694 | 0 | 58 635 694 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 679 971 | 6 814 901 | 9 494 872 | 2 679 971 | 6 814 901 | 9 494 872 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 460 020 | 13 521 577 | 21 981 597 | 8 460 020 | 13 521 577 | 21 981 597 | 0 | 0 | 0 |
47411 | 12 299 | 747 | 13 046 | 1 608 | 47 | 1 655 | 8 497 | 336 | 8 833 | 19 188 | 1 036 | 20 224 |
47416 | 261 | 26 035 | 26 296 | 17 684 | 71 528 | 89 212 | 17 887 | 46 472 | 64 359 | 464 | 979 | 1 443 |
47422 | 2 685 | 324 | 3 009 | 7 312 334 | 11 239 | 7 323 573 | 7 312 269 | 11 239 | 7 323 508 | 2 620 | 324 | 2 944 |
47425 | 23 384 | 0 | 23 384 | 26 486 | 0 | 26 486 | 20 635 | 0 | 20 635 | 17 533 | 0 | 17 533 |
47426 | 6 341 | 29 | 6 370 | 8 889 | 1 | 8 890 | 9 906 | 91 | 9 997 | 7 358 | 119 | 7 477 |
47902 | 4 150 | 0 | 4 150 | 0 | 0 | 0 | 0 | 0 | 0 | 4 150 | 0 | 4 150 |
50120 | 54 862 | 0 | 54 862 | 5 940 | 0 | 5 940 | 5 870 | 0 | 5 870 | 54 792 | 0 | 54 792 |
50220 | 53 087 | 0 | 53 087 | 22 671 | 0 | 22 671 | 6 170 | 0 | 6 170 | 36 586 | 0 | 36 586 |
50620 | 22 117 | 0 | 22 117 | 5 568 | 0 | 5 568 | 15 039 | 0 | 15 039 | 31 588 | 0 | 31 588 |
52301 | 1 127 | 0 | 1 127 | 5 821 | 0 | 5 821 | 5 000 | 0 | 5 000 | 306 | 0 | 306 |
52302 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
52303 | 2 150 | 0 | 2 150 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
52306 | 38 221 | 0 | 38 221 | 0 | 0 | 0 | 0 | 0 | 0 | 38 221 | 0 | 38 221 |
52406 | 1 813 | 0 | 1 813 | 0 | 0 | 0 | 0 | 0 | 0 | 1 813 | 0 | 1 813 |
52602 | 0 | 0 | 0 | 2 180 | 0 | 2 180 | 2 180 | 0 | 2 180 | 0 | 0 | 0 |
60301 | 8 435 | 0 | 8 435 | 24 842 | 0 | 24 842 | 17 105 | 0 | 17 105 | 698 | 0 | 698 |
60305 | 15 985 | 0 | 15 985 | 32 912 | 0 | 32 912 | 16 927 | 0 | 16 927 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
60309 | 552 | 0 | 552 | 0 | 0 | 0 | 560 | 0 | 560 | 1 112 | 0 | 1 112 |
60311 | 4 813 | 0 | 4 813 | 4 744 | 0 | 4 744 | 4 740 | 0 | 4 740 | 4 809 | 0 | 4 809 |
60322 | 257 | 0 | 257 | 185 | 0 | 185 | 191 | 0 | 191 | 263 | 0 | 263 |
60324 | 21 465 | 0 | 21 465 | 1 091 | 0 | 1 091 | 127 | 0 | 127 | 20 501 | 0 | 20 501 |
60405 | 114 | 0 | 114 | 115 | 0 | 115 | 114 | 0 | 114 | 113 | 0 | 113 |
60601 | 236 721 | 0 | 236 721 | 29 639 | 0 | 29 639 | 32 224 | 0 | 32 224 | 239 306 | 0 | 239 306 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61012 | 4 235 | 0 | 4 235 | 0 | 0 | 0 | 0 | 0 | 0 | 4 235 | 0 | 4 235 |
61301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 4 624 632 | 0 | 4 624 632 | 105 242 | 0 | 105 242 | 454 762 | 0 | 454 762 | 4 974 152 | 0 | 4 974 152 |
70602 | 108 046 | 0 | 108 046 | 17 486 | 0 | 17 486 | 5 377 | 0 | 5 377 | 95 937 | 0 | 95 937 |
70603 | 4 512 638 | 0 | 4 512 638 | 56 141 | 0 | 56 141 | 225 623 | 0 | 225 623 | 4 682 120 | 0 | 4 682 120 |
70613 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 21 503 148 | 2 427 636 | 23 930 784 | 228 314 211 | 100 848 672 | 329 162 883 | 227 985 456 | 100 152 707 | 328 138 163 | 21 174 393 | 1 731 671 | 22 906 064 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 962 | 0 | 962 | 174 | 0 | 174 | 137 | 0 | 137 | 999 | 0 | 999 |
80601 | 43 388 | 0 | 43 388 | 473 | 0 | 473 | 473 | 0 | 473 | 43 388 | 0 | 43 388 |
80801 | 740 | 0 | 740 | 309 | 0 | 309 | 350 | 0 | 350 | 699 | 0 | 699 |
80901 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
81001 | 191 | 0 | 191 | 10 | 0 | 10 | 0 | 0 | 0 | 201 | 0 | 201 |
Итого по активу (баланс) | 45 281 | 0 | 45 281 | 981 | 0 | 981 | 975 | 0 | 975 | 45 287 | 0 | 45 287 |
Пассив | ||||||||||||
85101 | 1 880 | 0 | 1 880 | 0 | 0 | 0 | 0 | 0 | 0 | 1 880 | 0 | 1 880 |
85201 | 41 500 | 0 | 41 500 | 123 | 0 | 123 | 123 | 0 | 123 | 41 500 | 0 | 41 500 |
85301 | 1 897 | 0 | 1 897 | 0 | 0 | 0 | 7 | 0 | 7 | 1 904 | 0 | 1 904 |
85401 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
85501 | 4 | 0 | 4 | 15 | 0 | 15 | 14 | 0 | 14 | 3 | 0 | 3 |
Итого по пассиву (баланс) | 45 281 | 0 | 45 281 | 143 | 0 | 143 | 149 | 0 | 149 | 45 287 | 0 | 45 287 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 5 821 | 0 | 5 821 | 5 821 | 0 | 5 821 | 0 | 0 | 0 |
90802 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
90901 | 434 828 | 0 | 434 828 | 25 751 | 0 | 25 751 | 21 595 | 0 | 21 595 | 438 984 | 0 | 438 984 |
90902 | 505 867 | 0 | 505 867 | 507 972 | 0 | 507 972 | 233 786 | 0 | 233 786 | 780 053 | 0 | 780 053 |
90908 | 0 | 0 | 0 | 0 | 25 033 | 25 033 | 0 | 23 | 23 | 0 | 25 010 | 25 010 |
91202 | 138 868 | 0 | 138 868 | 11 575 | 0 | 11 575 | 8 | 0 | 8 | 150 435 | 0 | 150 435 |
91203 | 10 | 0 | 10 | 8 | 0 | 8 | 11 | 0 | 11 | 7 | 0 | 7 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 071 417 | 2 114 | 2 073 531 | 293 447 | 55 | 293 502 | 94 926 | 86 | 95 012 | 2 269 938 | 2 083 | 2 272 021 |
91501 | 6 410 | 0 | 6 410 | 846 | 0 | 846 | 853 | 0 | 853 | 6 403 | 0 | 6 403 |
91604 | 14 115 | 7 | 14 122 | 88 | 0 | 88 | 1 566 | 0 | 1 566 | 12 637 | 7 | 12 644 |
91704 | 22 063 | 0 | 22 063 | 0 | 0 | 0 | 939 | 0 | 939 | 21 124 | 0 | 21 124 |
91802 | 420 193 | 0 | 420 193 | 0 | 0 | 0 | 15 727 | 0 | 15 727 | 404 466 | 0 | 404 466 |
91803 | 4 994 | 0 | 4 994 | 0 | 0 | 0 | 339 | 0 | 339 | 4 655 | 0 | 4 655 |
99998 | 2 476 368 | 0 | 2 476 368 | 12 043 733 | 0 | 12 043 733 | 11 208 054 | 0 | 11 208 054 | 3 312 047 | 0 | 3 312 047 |
Итого по активу (баланс) | 6 115 138 | 2 121 | 6 117 259 | 12 889 241 | 25 088 | 12 914 329 | 11 583 625 | 109 | 11 583 734 | 7 420 754 | 27 100 | 7 447 854 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 714 | 0 | 714 | 714 | 0 | 714 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 23 880 | 0 | 23 880 | 23 880 | 0 | 23 880 | 0 | 0 | 0 |
91211 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
91311 | 32 263 | 0 | 32 263 | 1 313 | 0 | 1 313 | 3 597 | 0 | 3 597 | 34 547 | 0 | 34 547 |
91312 | 1 205 157 | 0 | 1 205 157 | 109 752 | 0 | 109 752 | 492 687 | 0 | 492 687 | 1 588 092 | 0 | 1 588 092 |
91314 | 1 094 424 | 0 | 1 094 424 | 10 845 586 | 0 | 10 845 586 | 11 381 513 | 0 | 11 381 513 | 1 630 351 | 0 | 1 630 351 |
91315 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
91316 | 0 | 0 | 0 | 50 296 | 0 | 50 296 | 50 296 | 0 | 50 296 | 0 | 0 | 0 |
91317 | 110 605 | 163 | 110 768 | 149 247 | 3 | 149 250 | 80 454 | 1 | 80 455 | 41 812 | 161 | 41 973 |
91507 | 33 417 | 0 | 33 417 | 27 248 | 0 | 27 248 | 10 575 | 0 | 10 575 | 16 744 | 0 | 16 744 |
91508 | 20 | 0 | 20 | 14 | 0 | 14 | 15 | 0 | 15 | 21 | 0 | 21 |
99999 | 3 640 891 | 0 | 3 640 891 | 375 283 | 0 | 375 283 | 870 199 | 0 | 870 199 | 4 135 807 | 0 | 4 135 807 |
Итого по пассиву (баланс) | 6 117 096 | 163 | 6 117 259 | 11 583 333 | 3 | 11 583 336 | 12 913 930 | 1 | 12 913 931 | 7 447 693 | 161 | 7 447 854 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 313 100 | 0 | 313 100 | 5 813 272 | 1 229 844 | 7 043 116 | 6 124 366 | 1 229 844 | 7 354 210 | 2 006 | 0 | 2 006 |
93302 | 0 | 0 | 0 | 202 945 | 0 | 202 945 | 0 | 0 | 0 | 202 945 | 0 | 202 945 |
93303 | 0 | 0 | 0 | 202 945 | 0 | 202 945 | 202 945 | 0 | 202 945 | 0 | 0 | 0 |
93304 | 202 945 | 0 | 202 945 | 0 | 0 | 0 | 202 945 | 0 | 202 945 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 203 260 | 0 | 203 260 | 203 260 | 0 | 203 260 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 203 260 | 0 | 203 260 | 203 260 | 0 | 203 260 | 0 | 0 | 0 |
93511 | 0 | 0 | 0 | 1 960 | 0 | 1 960 | 1 960 | 0 | 1 960 | 0 | 0 | 0 |
93801 | 5 751 | 0 | 5 751 | 15 905 | 0 | 15 905 | 15 594 | 0 | 15 594 | 6 062 | 0 | 6 062 |
93803 | 1 855 | 0 | 1 855 | 2 415 | 0 | 2 415 | 555 | 0 | 555 | 3 715 | 0 | 3 715 |
Итого по активу (баланс) | 523 651 | 0 | 523 651 | 6 645 962 | 1 229 844 | 7 875 806 | 6 954 885 | 1 229 844 | 8 184 729 | 214 728 | 0 | 214 728 |
Пассив | ||||||||||||
96001 | 0 | 315 252 | 315 252 | 1 151 102 | 6 216 225 | 7 367 327 | 1 151 102 | 5 902 983 | 7 054 085 | 0 | 2 010 | 2 010 |
96301 | 0 | 0 | 0 | 203 814 | 0 | 203 814 | 203 814 | 0 | 203 814 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 203 814 | 0 | 203 814 | 203 814 | 0 | 203 814 | 0 | 0 | 0 |
96311 | 0 | 0 | 0 | 1 860 | 0 | 1 860 | 1 860 | 0 | 1 860 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 206 660 | 0 | 206 660 | 206 660 | 0 | 206 660 |
96503 | 0 | 0 | 0 | 204 800 | 0 | 204 800 | 204 800 | 0 | 204 800 | 0 | 0 | 0 |
96504 | 204 800 | 0 | 204 800 | 204 800 | 0 | 204 800 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 3 599 | 0 | 3 599 | 29 824 | 0 | 29 824 | 32 283 | 0 | 32 283 | 6 058 | 0 | 6 058 |
96803 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 208 399 | 315 252 | 523 651 | 2 000 114 | 6 216 225 | 8 216 339 | 2 004 433 | 5 902 983 | 7 907 416 | 212 718 | 2 010 | 214 728 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 30,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 32,0000 |
98010 | 0 | 0 | 18 629 437 413,0000 | 0 | 0 | 61 823 915,0000 | 0 | 0 | 68 017 290,0000 | 0 | 0 | 18 623 244 038,0000 |
98020 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
Итого по активу (баланс) | 0 | 0 | 18 629 437 448,0000 | 0 | 0 | 61 823 919,0000 | 0 | 0 | 68 017 291,0000 | 0 | 0 | 18 623 244 076,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 18 606 871 500,0000 | 0 | 0 | 3 874 311,0000 | 0 | 0 | 1 185 830,0000 | 0 | 0 | 18 604 183 019,0000 |
98050 | 0 | 0 | 20 952 683,0000 | 0 | 0 | 63 841 814,0000 | 0 | 0 | 60 424 943,0000 | 0 | 0 | 17 535 812,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 221 640,0000 | 0 | 0 | 2 221 640,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 102 810,0000 | 0 | 0 | 101 130,0000 | 0 | 0 | 13 110,0000 | 0 | 0 | 14 790,0000 |
98070 | 0 | 0 | 1 510 455,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 510 455,0000 |
Итого по пассиву (баланс) | 0 | 0 | 18 629 437 448,0000 | 0 | 0 | 70 038 895,0000 | 0 | 0 | 63 845 523,0000 | 0 | 0 | 18 623 244 076,0000 |
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