Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2021 г.
Наименование кредитной организации
Акционерное общество "Углеметбанк"
Регистрационный номер
2997
Код формы по ОКУД 0409101
тыс. рублей
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 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
10610 | 33 078 | 0 | 33 078 | 0 | 0 | 0 | 306 | 0 | 306 | 32 772 | 0 | 32 772 |
20202 | 176 998 | 148 498 | 325 496 | 2 093 261 | 738 031 | 2 831 292 | 2 087 619 | 781 640 | 2 869 259 | 182 640 | 104 889 | 287 529 |
20208 | 172 736 | 0 | 172 736 | 664 869 | 0 | 664 869 | 631 883 | 0 | 631 883 | 205 722 | 0 | 205 722 |
20209 | 0 | 0 | 0 | 516 231 | 17 530 | 533 761 | 516 231 | 17 530 | 533 761 | 0 | 0 | 0 |
30102 | 130 941 | 0 | 130 941 | 86 390 617 | 0 | 86 390 617 | 86 384 358 | 0 | 86 384 358 | 137 200 | 0 | 137 200 |
30110 | 36 885 | 21 721 | 58 606 | 240 357 | 5 449 573 | 5 689 930 | 248 155 | 5 440 677 | 5 688 832 | 29 087 | 30 617 | 59 704 |
30114 | 0 | 223 269 | 223 269 | 0 | 15 035 110 | 15 035 110 | 0 | 15 099 307 | 15 099 307 | 0 | 159 072 | 159 072 |
30128 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
30202 | 62 474 | 0 | 62 474 | 6 964 | 0 | 6 964 | 0 | 0 | 0 | 69 438 | 0 | 69 438 |
30210 | 0 | 0 | 0 | 155 084 | 0 | 155 084 | 149 084 | 0 | 149 084 | 6 000 | 0 | 6 000 |
30215 | 2 000 | 1 310 | 3 310 | 0 | 28 | 28 | 0 | 69 | 69 | 2 000 | 1 269 | 3 269 |
30221 | 6 323 | 0 | 6 323 | 199 950 | 33 498 | 233 448 | 205 858 | 33 498 | 239 356 | 415 | 0 | 415 |
30233 | 4 209 | 52 | 4 261 | 220 029 | 7 293 | 227 322 | 217 440 | 7 345 | 224 785 | 6 798 | 0 | 6 798 |
30242 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
30302 | 703 622 | 15 504 | 719 126 | 869 855 | 86 108 | 955 963 | 524 042 | 73 610 | 597 652 | 1 049 435 | 28 002 | 1 077 437 |
30306 | 472 183 | 11 469 | 483 652 | 753 419 | 27 834 | 781 253 | 589 574 | 22 793 | 612 367 | 636 028 | 16 510 | 652 538 |
304.1 | 30 598 | 0 | 30 598 | 18 301 271 | 0 | 18 301 271 | 18 302 068 | 0 | 18 302 068 | 29 801 | 0 | 29 801 |
30602 | 33 | 86 | 119 | 0 | 2 | 2 | 0 | 5 | 5 | 33 | 83 | 116 |
30608 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31902 | 1 630 000 | 0 | 1 630 000 | 15 320 000 | 0 | 15 320 000 | 16 950 000 | 0 | 16 950 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 9 500 000 | 0 | 9 500 000 | 3 750 000 | 0 | 3 750 000 | 5 750 000 | 0 | 5 750 000 |
32201 | 20 850 | 43 656 | 64 506 | 40 000 | 935 | 40 935 | 40 000 | 2 279 | 42 279 | 20 850 | 42 312 | 63 162 |
32202 | 0 | 0 | 0 | 23 449 435 | 0 | 23 449 435 | 23 449 435 | 0 | 23 449 435 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 6 733 001 | 0 | 6 733 001 | 5 107 001 | 0 | 5 107 001 | 1 626 000 | 0 | 1 626 000 |
32212 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45107 | 55 584 | 0 | 55 584 | 0 | 0 | 0 | 2 782 | 0 | 2 782 | 52 802 | 0 | 52 802 |
45108 | 201 991 | 0 | 201 991 | 0 | 0 | 0 | 3 331 | 0 | 3 331 | 198 660 | 0 | 198 660 |
45116 | 1 011 | 0 | 1 011 | 0 | 0 | 0 | 38 | 0 | 38 | 973 | 0 | 973 |
45201 | 1 277 | 0 | 1 277 | 2 713 | 0 | 2 713 | 3 524 | 0 | 3 524 | 466 | 0 | 466 |
45203 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45204 | 112 500 | 0 | 112 500 | 57 000 | 0 | 57 000 | 56 000 | 0 | 56 000 | 113 500 | 0 | 113 500 |
45205 | 133 768 | 0 | 133 768 | 22 800 | 0 | 22 800 | 70 000 | 0 | 70 000 | 86 568 | 0 | 86 568 |
45206 | 162 666 | 0 | 162 666 | 252 373 | 0 | 252 373 | 2 241 | 0 | 2 241 | 412 798 | 0 | 412 798 |
45207 | 258 148 | 0 | 258 148 | 0 | 0 | 0 | 74 938 | 0 | 74 938 | 183 210 | 0 | 183 210 |
45208 | 587 016 | 0 | 587 016 | 359 | 0 | 359 | 13 141 | 0 | 13 141 | 574 234 | 0 | 574 234 |
45216 | 6 823 | 0 | 6 823 | 3 922 | 0 | 3 922 | 2 550 | 0 | 2 550 | 8 195 | 0 | 8 195 |
45406 | 4 375 | 0 | 4 375 | 0 | 0 | 0 | 458 | 0 | 458 | 3 917 | 0 | 3 917 |
45407 | 7 975 | 0 | 7 975 | 4 000 | 0 | 4 000 | 1 531 | 0 | 1 531 | 10 444 | 0 | 10 444 |
45416 | 42 | 0 | 42 | 0 | 0 | 0 | 8 | 0 | 8 | 34 | 0 | 34 |
45504 | 121 | 0 | 121 | 0 | 0 | 0 | 31 | 0 | 31 | 90 | 0 | 90 |
45505 | 6 909 | 0 | 6 909 | 800 | 0 | 800 | 1 448 | 0 | 1 448 | 6 261 | 0 | 6 261 |
45506 | 243 931 | 0 | 243 931 | 17 028 | 0 | 17 028 | 21 108 | 0 | 21 108 | 239 851 | 0 | 239 851 |
45507 | 339 942 | 0 | 339 942 | 7 710 | 0 | 7 710 | 17 552 | 0 | 17 552 | 330 100 | 0 | 330 100 |
45509 | 2 915 | 0 | 2 915 | 7 100 | 0 | 7 100 | 8 124 | 0 | 8 124 | 1 891 | 0 | 1 891 |
45523 | 3 779 | 0 | 3 779 | 3 577 | 0 | 3 577 | 0 | 0 | 0 | 7 356 | 0 | 7 356 |
45811 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
45812 | 29 960 | 0 | 29 960 | 3 443 | 0 | 3 443 | 3 266 | 0 | 3 266 | 30 137 | 0 | 30 137 |
45813 | 2 | 0 | 2 | 8 | 0 | 8 | 3 | 0 | 3 | 7 | 0 | 7 |
45814 | 7 559 | 0 | 7 559 | 15 | 0 | 15 | 19 | 0 | 19 | 7 555 | 0 | 7 555 |
45815 | 68 815 | 0 | 68 815 | 2 394 | 0 | 2 394 | 2 565 | 0 | 2 565 | 68 644 | 0 | 68 644 |
45816 | 3 | 0 | 3 | 2 | 0 | 2 | 4 | 0 | 4 | 1 | 0 | 1 |
45912 | 2 386 | 0 | 2 386 | 0 | 0 | 0 | 11 | 0 | 11 | 2 375 | 0 | 2 375 |
45914 | 1 384 | 0 | 1 384 | 0 | 0 | 0 | 0 | 0 | 0 | 1 384 | 0 | 1 384 |
45915 | 9 104 | 0 | 9 104 | 395 | 0 | 395 | 327 | 0 | 327 | 9 172 | 0 | 9 172 |
474.1 | 0 | 22 006 | 22 006 | 57 354 188 | 29 171 192 | 86 525 380 | 57 354 188 | 29 177 067 | 86 531 255 | 0 | 16 131 | 16 131 |
47421 | 0 | 0 | 0 | 211 | 0 | 211 | 209 | 0 | 209 | 2 | 0 | 2 |
47423 | 68 | 0 | 68 | 194 969 | 61 | 195 030 | 193 465 | 61 | 193 526 | 1 572 | 0 | 1 572 |
47427 | 7 674 | 0 | 7 674 | 30 063 | 0 | 30 063 | 27 290 | 0 | 27 290 | 10 447 | 0 | 10 447 |
47443 | 0 | 0 | 0 | 376 | 0 | 376 | 376 | 0 | 376 | 0 | 0 | 0 |
47465 | 21 292 | 0 | 21 292 | 87 | 0 | 87 | 265 | 0 | 265 | 21 114 | 0 | 21 114 |
50104 | 256 687 | 0 | 256 687 | 21 578 | 0 | 21 578 | 51 235 | 0 | 51 235 | 227 030 | 0 | 227 030 |
50105 | 57 819 | 0 | 57 819 | 381 | 0 | 381 | 2 | 0 | 2 | 58 198 | 0 | 58 198 |
50106 | 609 823 | 0 | 609 823 | 104 867 | 0 | 104 867 | 25 928 | 0 | 25 928 | 688 762 | 0 | 688 762 |
50107 | 1 826 955 | 0 | 1 826 955 | 81 623 | 0 | 81 623 | 222 601 | 0 | 222 601 | 1 685 977 | 0 | 1 685 977 |
50121 | 10 641 | 0 | 10 641 | 457 | 0 | 457 | 1 018 | 0 | 1 018 | 10 080 | 0 | 10 080 |
50606 | 61 533 | 0 | 61 533 | 0 | 0 | 0 | 0 | 0 | 0 | 61 533 | 0 | 61 533 |
50621 | 69 307 | 0 | 69 307 | 16 834 | 0 | 16 834 | 19 795 | 0 | 19 795 | 66 346 | 0 | 66 346 |
50706 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
50738 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
52601 | 0 | 0 | 0 | 38 804 | 0 | 38 804 | 38 804 | 0 | 38 804 | 0 | 0 | 0 |
60302 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60306 | 10 | 0 | 10 | 1 | 0 | 1 | 10 | 0 | 10 | 1 | 0 | 1 |
60308 | 1 681 | 0 | 1 681 | 207 | 0 | 207 | 137 | 0 | 137 | 1 751 | 0 | 1 751 |
60310 | 0 | 0 | 0 | 1 268 | 0 | 1 268 | 1 268 | 0 | 1 268 | 0 | 0 | 0 |
60312 | 4 459 | 0 | 4 459 | 5 881 | 0 | 5 881 | 5 125 | 0 | 5 125 | 5 215 | 0 | 5 215 |
60314 | 0 | 362 | 362 | 0 | 1 071 | 1 071 | 0 | 362 | 362 | 0 | 1 071 | 1 071 |
60323 | 11 044 | 0 | 11 044 | 349 | 0 | 349 | 207 | 0 | 207 | 11 186 | 0 | 11 186 |
60401 | 444 681 | 0 | 444 681 | 0 | 0 | 0 | 2 889 | 0 | 2 889 | 441 792 | 0 | 441 792 |
60404 | 10 376 | 0 | 10 376 | 0 | 0 | 0 | 0 | 0 | 0 | 10 376 | 0 | 10 376 |
60804 | 76 183 | 0 | 76 183 | 0 | 0 | 0 | 0 | 0 | 0 | 76 183 | 0 | 76 183 |
60901 | 64 130 | 0 | 64 130 | 0 | 0 | 0 | 0 | 0 | 0 | 64 130 | 0 | 64 130 |
61008 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 116 | 0 | 116 | 1 834 | 0 | 1 834 |
61209 | 0 | 0 | 0 | 4 968 | 0 | 4 968 | 4 968 | 0 | 4 968 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 275 852 | 0 | 275 852 | 275 852 | 0 | 275 852 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 533 | 0 | 1 533 | 1 533 | 0 | 1 533 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 13 918 171 | 0 | 13 918 171 | 13 918 171 | 0 | 13 918 171 | 0 | 0 | 0 |
61703 | 7 101 | 0 | 7 101 | 0 | 0 | 0 | 0 | 0 | 0 | 7 101 | 0 | 7 101 |
61905 | 43 375 | 0 | 43 375 | 0 | 0 | 0 | 0 | 0 | 0 | 43 375 | 0 | 43 375 |
61907 | 16 930 | 0 | 16 930 | 0 | 0 | 0 | 1 126 | 0 | 1 126 | 15 804 | 0 | 15 804 |
61908 | 6 450 | 0 | 6 450 | 0 | 0 | 0 | 0 | 0 | 0 | 6 450 | 0 | 6 450 |
62001 | 37 272 | 0 | 37 272 | 0 | 0 | 0 | 0 | 0 | 0 | 37 272 | 0 | 37 272 |
62102 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
70606 | 1 817 461 | 0 | 1 817 461 | 395 440 | 0 | 395 440 | 111 421 | 0 | 111 421 | 2 101 480 | 0 | 2 101 480 |
70607 | 69 160 | 0 | 69 160 | 19 830 | 0 | 19 830 | 1 801 | 0 | 1 801 | 87 189 | 0 | 87 189 |
70608 | 761 849 | 0 | 761 849 | 100 594 | 0 | 100 594 | 4 339 | 0 | 4 339 | 858 104 | 0 | 858 104 |
70611 | 14 140 | 0 | 14 140 | 3 974 | 0 | 3 974 | 0 | 0 | 0 | 18 114 | 0 | 18 114 |
Итого по активу (баланс) | 12 049 206 | 487 933 | 12 537 139 | 238 412 607 | 50 568 266 | 288 980 873 | 231 707 312 | 50 656 243 | 282 363 555 | 18 754 501 | 399 956 | 19 154 457 |
Пассив | ||||||||||||
10207 | 490 299 | 0 | 490 299 | 0 | 0 | 0 | 0 | 0 | 0 | 490 299 | 0 | 490 299 |
10601 | 162 802 | 0 | 162 802 | 1 532 | 0 | 1 532 | 0 | 0 | 0 | 161 270 | 0 | 161 270 |
10609 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
10701 | 24 515 | 0 | 24 515 | 0 | 0 | 0 | 0 | 0 | 0 | 24 515 | 0 | 24 515 |
10801 | 471 071 | 0 | 471 071 | 0 | 0 | 0 | 1 225 | 0 | 1 225 | 472 296 | 0 | 472 296 |
30126 | 1 277 | 0 | 1 277 | 0 | 0 | 0 | 0 | 0 | 0 | 1 277 | 0 | 1 277 |
30129 | 328 | 0 | 328 | 96 | 0 | 96 | 63 | 0 | 63 | 295 | 0 | 295 |
30222 | 0 | 0 | 0 | 0 | 33 418 | 33 418 | 0 | 33 418 | 33 418 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
30232 | 1 710 | 0 | 1 710 | 404 363 | 5 792 | 410 155 | 413 231 | 6 032 | 419 263 | 10 578 | 240 | 10 818 |
30243 | 168 | 0 | 168 | 15 | 0 | 15 | 12 | 0 | 12 | 165 | 0 | 165 |
30301 | 703 622 | 15 504 | 719 126 | 524 042 | 73 610 | 597 652 | 869 855 | 86 108 | 955 963 | 1 049 435 | 28 002 | 1 077 437 |
30305 | 472 183 | 11 469 | 483 652 | 589 574 | 22 793 | 612 367 | 753 419 | 27 834 | 781 253 | 636 028 | 16 510 | 652 538 |
30429 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
30601 | 1 833 | 1 | 1 834 | 69 928 | 0 | 69 928 | 69 449 | 0 | 69 449 | 1 354 | 1 | 1 355 |
30606 | 32 | 0 | 32 | 5 | 0 | 5 | 0 | 0 | 0 | 27 | 0 | 27 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32213 | 181 | 0 | 181 | 3 | 0 | 3 | 0 | 0 | 0 | 178 | 0 | 178 |
406 | 751 | 0 | 751 | 3 293 | 0 | 3 293 | 4 285 | 0 | 4 285 | 1 743 | 0 | 1 743 |
407 | 324 739 | 31 242 | 355 981 | 172 390 993 | 18 215 133 | 190 606 126 | 172 427 687 | 18 242 371 | 190 670 058 | 361 433 | 58 480 | 419 913 |
408.1 | 60 914 | 0 | 60 914 | 287 322 | 0 | 287 322 | 290 587 | 0 | 290 587 | 64 179 | 0 | 64 179 |
40807 | 27 667 | 217 801 | 245 468 | 41 292 357 | 18 152 426 | 59 444 783 | 41 270 716 | 18 018 777 | 59 289 493 | 6 026 | 84 152 | 90 178 |
40817 | 1 012 190 | 70 695 | 1 082 885 | 1 430 043 | 9 256 | 1 439 299 | 1 450 571 | 6 858 | 1 457 429 | 1 032 718 | 68 297 | 1 101 015 |
40820 | 1 881 | 75 | 1 956 | 1 376 | 4 | 1 380 | 1 508 | 2 | 1 510 | 2 013 | 73 | 2 086 |
40821 | 4 515 | 0 | 4 515 | 157 416 | 0 | 157 416 | 157 999 | 0 | 157 999 | 5 098 | 0 | 5 098 |
40901 | 0 | 0 | 0 | 1 447 | 0 | 1 447 | 1 447 | 0 | 1 447 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 7 523 | 7 | 7 530 | 7 523 | 7 | 7 530 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 704 | 6 552 | 15 256 | 8 704 | 6 552 | 15 256 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 602 | 720 | 1 322 | 602 | 720 | 1 322 | 0 | 0 | 0 |
40911 | 304 | 0 | 304 | 40 546 | 0 | 40 546 | 40 663 | 0 | 40 663 | 421 | 0 | 421 |
40912 | 0 | 0 | 0 | 8 645 | 3 677 | 12 322 | 8 645 | 3 677 | 12 322 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 142 | 518 | 1 660 | 1 142 | 518 | 1 660 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 28 700 | 0 | 28 700 | 28 700 | 0 | 28 700 | 0 | 0 | 0 |
42007 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42102 | 2 116 597 | 0 | 2 116 597 | 63 227 136 | 2 189 213 | 65 416 349 | 67 305 144 | 2 189 213 | 69 494 357 | 6 194 605 | 0 | 6 194 605 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 123 000 | 0 | 123 000 | 0 | 0 | 0 | 0 | 0 | 0 | 123 000 | 0 | 123 000 |
42110 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
42202 | 950 | 0 | 950 | 950 | 0 | 950 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42205 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 3 845 | 6 716 | 10 561 | 4 147 | 1 186 | 5 333 | 4 103 | 133 | 4 236 | 3 801 | 5 663 | 9 464 |
42303 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42304 | 808 164 | 0 | 808 164 | 270 542 | 0 | 270 542 | 57 265 | 0 | 57 265 | 594 887 | 0 | 594 887 |
42305 | 237 964 | 11 216 | 249 180 | 29 840 | 1 080 | 30 920 | 93 503 | 2 557 | 96 060 | 301 627 | 12 693 | 314 320 |
42306 | 1 442 218 | 29 741 | 1 471 959 | 220 115 | 1 886 | 222 001 | 318 155 | 1 755 | 319 910 | 1 540 258 | 29 610 | 1 569 868 |
42502 | 0 | 0 | 0 | 13 756 484 | 1 613 622 | 15 370 106 | 15 438 484 | 1 640 420 | 17 078 904 | 1 682 000 | 26 798 | 1 708 798 |
42604 | 320 | 0 | 320 | 326 | 0 | 326 | 6 | 0 | 6 | 0 | 0 | 0 |
42605 | 3 227 | 0 | 3 227 | 0 | 0 | 0 | 62 | 0 | 62 | 3 289 | 0 | 3 289 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
43807 | 0 | 72 761 | 72 761 | 0 | 3 800 | 3 800 | 0 | 1 559 | 1 559 | 0 | 70 520 | 70 520 |
45115 | 3 470 | 0 | 3 470 | 130 | 0 | 130 | 0 | 0 | 0 | 3 340 | 0 | 3 340 |
45215 | 51 804 | 0 | 51 804 | 68 801 | 0 | 68 801 | 69 885 | 0 | 69 885 | 52 888 | 0 | 52 888 |
45217 | 103 | 0 | 103 | 33 | 0 | 33 | 0 | 0 | 0 | 70 | 0 | 70 |
45415 | 207 | 0 | 207 | 32 | 0 | 32 | 36 | 0 | 36 | 211 | 0 | 211 |
45515 | 29 835 | 0 | 29 835 | 1 759 | 0 | 1 759 | 2 489 | 0 | 2 489 | 30 565 | 0 | 30 565 |
45524 | 4 464 | 0 | 4 464 | 926 | 0 | 926 | 1 140 | 0 | 1 140 | 4 678 | 0 | 4 678 |
45818 | 103 362 | 0 | 103 362 | 1 570 | 0 | 1 570 | 1 303 | 0 | 1 303 | 103 095 | 0 | 103 095 |
45821 | 1 518 | 0 | 1 518 | 134 | 0 | 134 | 298 | 0 | 298 | 1 682 | 0 | 1 682 |
45918 | 12 509 | 0 | 12 509 | 119 | 0 | 119 | 129 | 0 | 129 | 12 519 | 0 | 12 519 |
45921 | 107 | 0 | 107 | 13 | 0 | 13 | 46 | 0 | 46 | 140 | 0 | 140 |
47403 | 0 | 0 | 0 | 30 900 341 | 0 | 30 900 341 | 30 900 341 | 0 | 30 900 341 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 4 413 151 | 16 133 365 | 20 546 516 | 4 413 151 | 16 133 365 | 20 546 516 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 860 411 | 26 502 630 | 41 363 041 | 14 860 411 | 26 502 630 | 41 363 041 | 0 | 0 | 0 |
47411 | 21 471 | 77 | 21 548 | 6 428 | 43 | 6 471 | 10 569 | 17 | 10 586 | 25 612 | 51 | 25 663 |
47416 | 86 | 0 | 86 | 11 176 | 719 | 11 895 | 11 425 | 719 | 12 144 | 335 | 0 | 335 |
47422 | 249 | 4 | 253 | 451 181 | 4 | 451 185 | 451 189 | 0 | 451 189 | 257 | 0 | 257 |
47424 | 15 | 0 | 15 | 97 | 0 | 97 | 85 | 0 | 85 | 3 | 0 | 3 |
47425 | 12 212 | 0 | 12 212 | 29 735 | 0 | 29 735 | 31 471 | 0 | 31 471 | 13 948 | 0 | 13 948 |
47426 | 113 | 0 | 113 | 18 469 | 18 | 18 487 | 21 289 | 18 | 21 307 | 2 933 | 0 | 2 933 |
47441 | 0 | 0 | 0 | 376 | 0 | 376 | 376 | 0 | 376 | 0 | 0 | 0 |
47452 | 20 164 | 0 | 20 164 | 10 | 0 | 10 | 55 | 0 | 55 | 20 209 | 0 | 20 209 |
47466 | 1 754 | 0 | 1 754 | 239 | 0 | 239 | 371 | 0 | 371 | 1 886 | 0 | 1 886 |
47501 | 1 360 | 0 | 1 360 | 224 | 0 | 224 | 0 | 0 | 0 | 1 136 | 0 | 1 136 |
50120 | 26 106 | 0 | 26 106 | 2 187 | 0 | 2 187 | 19 298 | 0 | 19 298 | 43 217 | 0 | 43 217 |
50620 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
50720 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
52602 | 66 | 0 | 66 | 34 744 | 0 | 34 744 | 34 678 | 0 | 34 678 | 0 | 0 | 0 |
60301 | 5 181 | 0 | 5 181 | 9 178 | 0 | 9 178 | 6 429 | 0 | 6 429 | 2 432 | 0 | 2 432 |
60305 | 29 680 | 0 | 29 680 | 18 937 | 0 | 18 937 | 18 976 | 0 | 18 976 | 29 719 | 0 | 29 719 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 991 | 0 | 991 | 991 | 0 | 991 |
60311 | 3 301 | 0 | 3 301 | 15 887 | 0 | 15 887 | 19 718 | 0 | 19 718 | 7 132 | 0 | 7 132 |
60313 | 0 | 0 | 0 | 0 | 362 | 362 | 0 | 362 | 362 | 0 | 0 | 0 |
60322 | 254 | 0 | 254 | 464 | 0 | 464 | 481 | 0 | 481 | 271 | 0 | 271 |
60324 | 12 905 | 0 | 12 905 | 222 | 0 | 222 | 827 | 0 | 827 | 13 510 | 0 | 13 510 |
60335 | 11 861 | 0 | 11 861 | 9 923 | 0 | 9 923 | 5 215 | 0 | 5 215 | 7 153 | 0 | 7 153 |
60349 | 5 030 | 0 | 5 030 | 0 | 0 | 0 | 0 | 0 | 0 | 5 030 | 0 | 5 030 |
60414 | 181 549 | 0 | 181 549 | 2 038 | 0 | 2 038 | 1 666 | 0 | 1 666 | 181 177 | 0 | 181 177 |
60805 | 12 465 | 0 | 12 465 | 0 | 0 | 0 | 1 227 | 0 | 1 227 | 13 692 | 0 | 13 692 |
60806 | 64 146 | 0 | 64 146 | 1 355 | 0 | 1 355 | 250 | 0 | 250 | 63 041 | 0 | 63 041 |
60903 | 30 625 | 0 | 30 625 | 0 | 0 | 0 | 790 | 0 | 790 | 31 415 | 0 | 31 415 |
61501 | 102 | 0 | 102 | 0 | 0 | 0 | 5 | 0 | 5 | 107 | 0 | 107 |
61701 | 32 998 | 0 | 32 998 | 0 | 0 | 0 | 0 | 0 | 0 | 32 998 | 0 | 32 998 |
62103 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
70601 | 1 921 663 | 0 | 1 921 663 | 113 575 | 0 | 113 575 | 408 007 | 0 | 408 007 | 2 216 095 | 0 | 2 216 095 |
70602 | 94 471 | 0 | 94 471 | 20 270 | 0 | 20 270 | 17 267 | 0 | 17 267 | 91 468 | 0 | 91 468 |
70603 | 761 008 | 0 | 761 008 | 4 339 | 0 | 4 339 | 76 114 | 0 | 76 114 | 832 783 | 0 | 832 783 |
70613 | 1 713 | 0 | 1 713 | 20 133 | 0 | 20 133 | 47 603 | 0 | 47 603 | 29 183 | 0 | 29 183 |
Итого по пассиву (баланс) | 12 069 837 | 467 302 | 12 537 139 | 345 779 541 | 82 971 834 | 428 751 375 | 352 463 071 | 82 905 622 | 435 368 693 | 18 753 367 | 401 090 | 19 154 457 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 829 | 0 | 1 829 | 54 | 0 | 54 | 78 | 0 | 78 | 1 805 | 0 | 1 805 |
80601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
80801 | 3 | 0 | 3 | 5 | 0 | 5 | 4 | 0 | 4 | 4 | 0 | 4 |
80901 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
81001 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 | 28 | 0 | 28 |
Итого по активу (баланс) | 1 850 | 0 | 1 850 | 148 | 0 | 148 | 157 | 0 | 157 | 1 841 | 0 | 1 841 |
Пассив | ||||||||||||
85101 | 1 530 | 0 | 1 530 | 0 | 0 | 0 | 0 | 0 | 0 | 1 530 | 0 | 1 530 |
85201 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
85501 | 320 | 0 | 320 | 77 | 0 | 77 | 68 | 0 | 68 | 311 | 0 | 311 |
Итого по пассиву (баланс) | 1 850 | 0 | 1 850 | 133 | 0 | 133 | 124 | 0 | 124 | 1 841 | 0 | 1 841 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 172 531 | 0 | 172 531 | 13 325 | 0 | 13 325 | 15 822 | 0 | 15 822 | 170 034 | 0 | 170 034 |
90902 | 1 116 110 | 0 | 1 116 110 | 953 209 | 0 | 953 209 | 1 363 218 | 0 | 1 363 218 | 706 101 | 0 | 706 101 |
90907 | 0 | 0 | 0 | 1 447 | 0 | 1 447 | 1 447 | 0 | 1 447 | 0 | 0 | 0 |
91202 | 28 | 0 | 28 | 7 | 0 | 7 | 7 | 0 | 7 | 28 | 0 | 28 |
91203 | 9 | 0 | 9 | 20 | 0 | 20 | 20 | 0 | 20 | 9 | 0 | 9 |
91414 | 4 193 737 | 0 | 4 193 737 | 11 126 | 0 | 11 126 | 9 016 | 0 | 9 016 | 4 195 847 | 0 | 4 195 847 |
91418 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
91501 | 4 869 | 0 | 4 869 | 1 934 | 0 | 1 934 | 0 | 0 | 0 | 6 803 | 0 | 6 803 |
91502 | 3 741 | 0 | 3 741 | 13 671 | 0 | 13 671 | 2 604 | 0 | 2 604 | 14 808 | 0 | 14 808 |
91703 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 0 | 0 | 0 | 1 059 | 0 | 1 059 |
91704 | 20 363 | 0 | 20 363 | 0 | 0 | 0 | 32 | 0 | 32 | 20 331 | 0 | 20 331 |
91801 | 27 818 | 0 | 27 818 | 0 | 0 | 0 | 0 | 0 | 0 | 27 818 | 0 | 27 818 |
91802 | 244 660 | 0 | 244 660 | 0 | 0 | 0 | 440 | 0 | 440 | 244 220 | 0 | 244 220 |
91803 | 40 771 | 0 | 40 771 | 0 | 0 | 0 | 93 | 0 | 93 | 40 678 | 0 | 40 678 |
99998 | 1 928 601 | 0 | 1 928 601 | 30 632 168 | 0 | 30 632 168 | 29 044 873 | 0 | 29 044 873 | 3 515 896 | 0 | 3 515 896 |
Итого по активу (баланс) | 7 754 319 | 0 | 7 754 319 | 31 626 907 | 0 | 31 626 907 | 30 437 572 | 0 | 30 437 572 | 8 943 654 | 0 | 8 943 654 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 964 | 0 | 6 964 | 6 964 | 0 | 6 964 | 0 | 0 | 0 |
91311 | 21 939 | 0 | 21 939 | 1 758 | 0 | 1 758 | 0 | 0 | 0 | 20 181 | 0 | 20 181 |
91312 | 1 676 986 | 0 | 1 676 986 | 78 009 | 0 | 78 009 | 155 | 0 | 155 | 1 599 132 | 0 | 1 599 132 |
91314 | 0 | 0 | 0 | 28 661 731 | 0 | 28 661 731 | 30 295 906 | 0 | 30 295 906 | 1 634 175 | 0 | 1 634 175 |
91315 | 109 871 | 0 | 109 871 | 7 269 | 0 | 7 269 | 0 | 0 | 0 | 102 602 | 0 | 102 602 |
91317 | 109 009 | 113 | 109 122 | 289 136 | 7 | 289 143 | 329 128 | 4 | 329 132 | 149 001 | 110 | 149 111 |
91318 | 9 156 | 0 | 9 156 | 0 | 0 | 0 | 0 | 0 | 0 | 9 156 | 0 | 9 156 |
91507 | 140 | 0 | 140 | 0 | 0 | 0 | 12 | 0 | 12 | 152 | 0 | 152 |
91508 | 1 387 | 0 | 1 387 | 0 | 0 | 0 | 0 | 0 | 0 | 1 387 | 0 | 1 387 |
99999 | 5 825 718 | 0 | 5 825 718 | 1 384 683 | 0 | 1 384 683 | 986 723 | 0 | 986 723 | 5 427 758 | 0 | 5 427 758 |
Итого по пассиву (баланс) | 7 754 206 | 113 | 7 754 319 | 30 429 550 | 7 | 30 429 557 | 31 618 888 | 4 | 31 618 892 | 8 943 544 | 110 | 8 943 654 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 19 744 | 0 | 19 744 | 14 002 928 | 32 193 | 14 035 121 | 13 994 885 | 29 690 | 14 024 575 | 27 787 | 2 503 | 30 290 |
94101 | 0 | 0 | 0 | 96 648 | 0 | 96 648 | 91 610 | 0 | 91 610 | 5 038 | 0 | 5 038 |
99996 | 19 824 | 0 | 19 824 | 14 160 341 | 0 | 14 160 341 | 14 144 836 | 0 | 14 144 836 | 35 329 | 0 | 35 329 |
Итого по активу (баланс) | 39 568 | 0 | 39 568 | 28 259 917 | 32 193 | 28 292 110 | 28 231 331 | 29 690 | 28 261 021 | 68 154 | 2 503 | 70 657 |
Пассив | ||||||||||||
96901 | 0 | 19 825 | 19 825 | 117 572 | 13 971 603 | 14 089 175 | 125 114 | 13 951 778 | 14 076 892 | 7 542 | 0 | 7 542 |
97101 | 0 | 0 | 0 | 55 661 | 0 | 55 661 | 83 448 | 0 | 83 448 | 27 787 | 0 | 27 787 |
99997 | 19 743 | 0 | 19 743 | 14 116 185 | 0 | 14 116 185 | 14 131 770 | 0 | 14 131 770 | 35 328 | 0 | 35 328 |
Итого по пассиву (баланс) | 19 743 | 19 825 | 39 568 | 14 289 418 | 13 971 603 | 28 261 021 | 14 340 332 | 13 951 778 | 28 292 110 | 70 657 | 0 | 70 657 |
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