Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "Алмазэргиэнбанк" Акционерное общество
Регистрационный номер
2602
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 | 126 275 | 0 | 126 275 | 44 119 | 0 | 44 119 | 2 032 | 0 | 2 032 | 168 362 | 0 | 168 362 |
10610 | 51 747 | 0 | 51 747 | 0 | 0 | 0 | 0 | 0 | 0 | 51 747 | 0 | 51 747 |
20202 | 444 658 | 170 804 | 615 462 | 4 743 602 | 334 243 | 5 077 845 | 4 613 116 | 318 888 | 4 932 004 | 575 144 | 186 159 | 761 303 |
20208 | 271 770 | 62 | 271 832 | 2 437 097 | 371 | 2 437 468 | 2 447 950 | 375 | 2 448 325 | 260 917 | 58 | 260 975 |
20209 | 61 880 | 919 | 62 799 | 3 943 539 | 58 575 | 4 002 114 | 3 992 138 | 59 494 | 4 051 632 | 13 281 | 0 | 13 281 |
20302 | 0 | 81 633 | 81 633 | 0 | 7 280 | 7 280 | 0 | 22 156 | 22 156 | 0 | 66 757 | 66 757 |
20303 | 0 | 815 | 815 | 0 | 105 | 105 | 0 | 150 | 150 | 0 | 770 | 770 |
20305 | 0 | 0 | 0 | 0 | 13 830 | 13 830 | 0 | 13 830 | 13 830 | 0 | 0 | 0 |
20308 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30102 | 509 209 | 0 | 509 209 | 12 502 634 | 0 | 12 502 634 | 12 630 471 | 0 | 12 630 471 | 381 372 | 0 | 381 372 |
30110 | 85 490 | 113 329 | 198 819 | 15 052 781 | 283 732 | 15 336 513 | 15 068 715 | 366 316 | 15 435 031 | 69 556 | 30 745 | 100 301 |
30114 | 0 | 26 370 | 26 370 | 0 | 193 651 | 193 651 | 0 | 199 957 | 199 957 | 0 | 20 064 | 20 064 |
30118 | 0 | 11 389 | 11 389 | 0 | 290 | 290 | 0 | 11 679 | 11 679 | 0 | 0 | 0 |
30202 | 205 097 | 0 | 205 097 | 0 | 0 | 0 | 6 601 | 0 | 6 601 | 198 496 | 0 | 198 496 |
30204 | 10 597 | 0 | 10 597 | 148 | 0 | 148 | 0 | 0 | 0 | 10 745 | 0 | 10 745 |
30210 | 0 | 0 | 0 | 92 000 | 0 | 92 000 | 92 000 | 0 | 92 000 | 0 | 0 | 0 |
30215 | 1 050 | 3 309 | 4 359 | 0 | 389 | 389 | 0 | 541 | 541 | 1 050 | 3 157 | 4 207 |
30221 | 0 | 0 | 0 | 37 010 | 2 997 | 40 007 | 37 010 | 1 243 | 38 253 | 0 | 1 754 | 1 754 |
30233 | 64 801 | 3 089 | 67 890 | 265 101 | 3 783 | 268 884 | 278 461 | 3 866 | 282 327 | 51 441 | 3 006 | 54 447 |
30413 | 679 | 94 048 | 94 727 | 232 875 | 220 820 | 453 695 | 221 022 | 230 778 | 451 800 | 12 532 | 84 090 | 96 622 |
30602 | 4 734 | 0 | 4 734 | 371 044 | 0 | 371 044 | 372 739 | 0 | 372 739 | 3 039 | 0 | 3 039 |
31902 | 575 200 | 0 | 575 200 | 12 160 200 | 0 | 12 160 200 | 11 782 800 | 0 | 11 782 800 | 952 600 | 0 | 952 600 |
32002 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
32109 | 0 | 124 180 | 124 180 | 0 | 14 612 | 14 612 | 0 | 20 302 | 20 302 | 0 | 118 490 | 118 490 |
32401 | 42 588 | 0 | 42 588 | 0 | 0 | 0 | 0 | 0 | 0 | 42 588 | 0 | 42 588 |
44209 | 2 809 | 0 | 2 809 | 0 | 0 | 0 | 86 | 0 | 86 | 2 723 | 0 | 2 723 |
44905 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
44906 | 360 417 | 0 | 360 417 | 20 000 | 0 | 20 000 | 110 417 | 0 | 110 417 | 270 000 | 0 | 270 000 |
44907 | 44 593 | 0 | 44 593 | 0 | 0 | 0 | 16 691 | 0 | 16 691 | 27 902 | 0 | 27 902 |
45107 | 258 452 | 0 | 258 452 | 0 | 0 | 0 | 15 661 | 0 | 15 661 | 242 791 | 0 | 242 791 |
45108 | 281 438 | 0 | 281 438 | 4 840 | 0 | 4 840 | 9 037 | 0 | 9 037 | 277 241 | 0 | 277 241 |
45201 | 38 029 | 0 | 38 029 | 37 575 | 0 | 37 575 | 42 314 | 0 | 42 314 | 33 290 | 0 | 33 290 |
45203 | 3 000 | 0 | 3 000 | 7 236 | 0 | 7 236 | 0 | 0 | 0 | 10 236 | 0 | 10 236 |
45204 | 40 000 | 0 | 40 000 | 60 000 | 0 | 60 000 | 40 000 | 0 | 40 000 | 60 000 | 0 | 60 000 |
45205 | 20 600 | 0 | 20 600 | 43 000 | 0 | 43 000 | 26 667 | 0 | 26 667 | 36 933 | 0 | 36 933 |
45206 | 644 365 | 0 | 644 365 | 123 620 | 0 | 123 620 | 158 515 | 0 | 158 515 | 609 470 | 0 | 609 470 |
45207 | 3 626 912 | 36 824 | 3 663 736 | 284 258 | 4 333 | 288 591 | 174 130 | 6 020 | 180 150 | 3 737 040 | 35 137 | 3 772 177 |
45208 | 1 392 380 | 0 | 1 392 380 | 25 006 | 0 | 25 006 | 22 213 | 0 | 22 213 | 1 395 173 | 0 | 1 395 173 |
45301 | 1 484 | 0 | 1 484 | 4 404 | 0 | 4 404 | 2 883 | 0 | 2 883 | 3 005 | 0 | 3 005 |
45306 | 21 867 | 0 | 21 867 | 0 | 0 | 0 | 1 891 | 0 | 1 891 | 19 976 | 0 | 19 976 |
45307 | 54 818 | 0 | 54 818 | 2 480 | 0 | 2 480 | 2 644 | 0 | 2 644 | 54 654 | 0 | 54 654 |
45308 | 56 337 | 0 | 56 337 | 0 | 0 | 0 | 2 458 | 0 | 2 458 | 53 879 | 0 | 53 879 |
45401 | 18 812 | 0 | 18 812 | 17 308 | 0 | 17 308 | 17 526 | 0 | 17 526 | 18 594 | 0 | 18 594 |
45403 | 289 | 0 | 289 | 0 | 0 | 0 | 22 | 0 | 22 | 267 | 0 | 267 |
45405 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
45406 | 43 046 | 0 | 43 046 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 39 546 | 0 | 39 546 |
45407 | 897 275 | 0 | 897 275 | 39 650 | 0 | 39 650 | 41 074 | 0 | 41 074 | 895 851 | 0 | 895 851 |
45408 | 458 586 | 0 | 458 586 | 960 | 0 | 960 | 6 725 | 0 | 6 725 | 452 821 | 0 | 452 821 |
45502 | 59 | 0 | 59 | 0 | 0 | 0 | 3 | 0 | 3 | 56 | 0 | 56 |
45503 | 45 | 0 | 45 | 121 | 0 | 121 | 35 | 0 | 35 | 131 | 0 | 131 |
45504 | 9 667 | 0 | 9 667 | 6 922 | 0 | 6 922 | 5 343 | 0 | 5 343 | 11 246 | 0 | 11 246 |
45505 | 42 059 | 0 | 42 059 | 9 197 | 0 | 9 197 | 8 235 | 0 | 8 235 | 43 021 | 0 | 43 021 |
45506 | 689 371 | 0 | 689 371 | 42 028 | 0 | 42 028 | 49 857 | 0 | 49 857 | 681 542 | 0 | 681 542 |
45507 | 5 028 671 | 0 | 5 028 671 | 55 750 | 0 | 55 750 | 89 791 | 0 | 89 791 | 4 994 630 | 0 | 4 994 630 |
45509 | 34 168 | 0 | 34 168 | 27 391 | 0 | 27 391 | 24 703 | 0 | 24 703 | 36 856 | 0 | 36 856 |
45806 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
45809 | 707 | 0 | 707 | 0 | 0 | 0 | 0 | 0 | 0 | 707 | 0 | 707 |
45810 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45811 | 0 | 0 | 0 | 64 | 0 | 64 | 0 | 0 | 0 | 64 | 0 | 64 |
45812 | 246 962 | 0 | 246 962 | 75 211 | 0 | 75 211 | 5 338 | 0 | 5 338 | 316 835 | 0 | 316 835 |
45813 | 12 683 | 0 | 12 683 | 2 380 | 0 | 2 380 | 197 | 0 | 197 | 14 866 | 0 | 14 866 |
45814 | 41 689 | 0 | 41 689 | 4 513 | 0 | 4 513 | 1 274 | 0 | 1 274 | 44 928 | 0 | 44 928 |
45815 | 164 692 | 0 | 164 692 | 22 276 | 0 | 22 276 | 17 565 | 0 | 17 565 | 169 403 | 0 | 169 403 |
45911 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
45912 | 2 746 | 0 | 2 746 | 6 094 | 313 | 6 407 | 907 | 0 | 907 | 7 933 | 313 | 8 246 |
45913 | 117 | 0 | 117 | 3 | 0 | 3 | 117 | 0 | 117 | 3 | 0 | 3 |
45914 | 562 | 0 | 562 | 444 | 0 | 444 | 186 | 0 | 186 | 820 | 0 | 820 |
45915 | 9 888 | 0 | 9 888 | 6 378 | 0 | 6 378 | 5 520 | 0 | 5 520 | 10 746 | 0 | 10 746 |
47101 | 1 196 | 0 | 1 196 | 0 | 0 | 0 | 0 | 0 | 0 | 1 196 | 0 | 1 196 |
47404 | 3 104 | 0 | 3 104 | 190 080 | 30 840 | 220 920 | 189 661 | 30 840 | 220 501 | 3 523 | 0 | 3 523 |
47408 | 227 176 | 0 | 227 176 | 330 374 | 447 152 | 777 526 | 336 134 | 447 152 | 783 286 | 221 416 | 0 | 221 416 |
47415 | 2 450 | 0 | 2 450 | 0 | 0 | 0 | 0 | 0 | 0 | 2 450 | 0 | 2 450 |
47423 | 61 168 | 472 | 61 640 | 14 455 | 38 219 | 52 674 | 3 221 | 38 250 | 41 471 | 72 402 | 441 | 72 843 |
47427 | 19 036 | 0 | 19 036 | 153 232 | 314 | 153 546 | 152 448 | 314 | 152 762 | 19 820 | 0 | 19 820 |
47803 | 2 689 | 0 | 2 689 | 0 | 0 | 0 | 299 | 0 | 299 | 2 390 | 0 | 2 390 |
47901 | 10 937 | 0 | 10 937 | 0 | 0 | 0 | 499 | 0 | 499 | 10 438 | 0 | 10 438 |
50105 | 38 375 | 0 | 38 375 | 233 | 0 | 233 | 0 | 0 | 0 | 38 608 | 0 | 38 608 |
50106 | 135 280 | 0 | 135 280 | 890 | 0 | 890 | 0 | 0 | 0 | 136 170 | 0 | 136 170 |
50107 | 167 307 | 0 | 167 307 | 1 153 | 0 | 1 153 | 1 038 | 0 | 1 038 | 167 422 | 0 | 167 422 |
50110 | 10 080 | 0 | 10 080 | 66 | 0 | 66 | 0 | 0 | 0 | 10 146 | 0 | 10 146 |
50121 | 318 | 0 | 318 | 0 | 0 | 0 | 0 | 0 | 0 | 318 | 0 | 318 |
50305 | 75 147 | 0 | 75 147 | 485 | 0 | 485 | 0 | 0 | 0 | 75 632 | 0 | 75 632 |
50308 | 253 292 | 0 | 253 292 | 2 811 | 0 | 2 811 | 0 | 0 | 0 | 256 103 | 0 | 256 103 |
50705 | 54 637 | 0 | 54 637 | 8 420 | 0 | 8 420 | 12 292 | 0 | 12 292 | 50 765 | 0 | 50 765 |
50706 | 460 723 | 0 | 460 723 | 515 740 | 0 | 515 740 | 504 353 | 0 | 504 353 | 472 110 | 0 | 472 110 |
50718 | 0 | 0 | 0 | 498 599 | 0 | 498 599 | 498 599 | 0 | 498 599 | 0 | 0 | 0 |
50721 | 34 433 | 0 | 34 433 | 3 382 | 0 | 3 382 | 848 | 0 | 848 | 36 967 | 0 | 36 967 |
51507 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
60202 | 52 264 | 0 | 52 264 | 0 | 0 | 0 | 0 | 0 | 0 | 52 264 | 0 | 52 264 |
60302 | 25 231 | 0 | 25 231 | 2 345 | 0 | 2 345 | 1 014 | 0 | 1 014 | 26 562 | 0 | 26 562 |
60306 | 1 310 | 0 | 1 310 | 18 379 | 0 | 18 379 | 18 304 | 0 | 18 304 | 1 385 | 0 | 1 385 |
60308 | 1 300 | 0 | 1 300 | 1 402 | 50 | 1 452 | 1 092 | 9 | 1 101 | 1 610 | 41 | 1 651 |
60310 | 0 | 0 | 0 | 3 421 | 0 | 3 421 | 3 414 | 0 | 3 414 | 7 | 0 | 7 |
60312 | 328 653 | 0 | 328 653 | 50 785 | 0 | 50 785 | 57 691 | 0 | 57 691 | 321 747 | 0 | 321 747 |
60314 | 4 500 | 499 | 4 999 | 1 622 | 88 | 1 710 | 0 | 144 | 144 | 6 122 | 443 | 6 565 |
60323 | 60 556 | 0 | 60 556 | 2 498 | 0 | 2 498 | 205 | 0 | 205 | 62 849 | 0 | 62 849 |
60347 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
60401 | 1 240 922 | 0 | 1 240 922 | 32 641 | 0 | 32 641 | 23 295 | 0 | 23 295 | 1 250 268 | 0 | 1 250 268 |
60404 | 1 953 | 0 | 1 953 | 0 | 0 | 0 | 0 | 0 | 0 | 1 953 | 0 | 1 953 |
60406 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
60408 | 3 551 | 0 | 3 551 | 0 | 0 | 0 | 0 | 0 | 0 | 3 551 | 0 | 3 551 |
60409 | 9 485 | 0 | 9 485 | 0 | 0 | 0 | 0 | 0 | 0 | 9 485 | 0 | 9 485 |
60410 | 39 028 | 0 | 39 028 | 0 | 0 | 0 | 0 | 0 | 0 | 39 028 | 0 | 39 028 |
60411 | 40 424 | 0 | 40 424 | 0 | 0 | 0 | 0 | 0 | 0 | 40 424 | 0 | 40 424 |
60701 | 142 458 | 0 | 142 458 | 11 020 | 0 | 11 020 | 11 020 | 0 | 11 020 | 142 458 | 0 | 142 458 |
61002 | 140 | 0 | 140 | 245 | 0 | 245 | 253 | 0 | 253 | 132 | 0 | 132 |
61008 | 5 171 | 0 | 5 171 | 3 542 | 0 | 3 542 | 4 498 | 0 | 4 498 | 4 215 | 0 | 4 215 |
61009 | 4 764 | 0 | 4 764 | 2 593 | 0 | 2 593 | 1 519 | 0 | 1 519 | 5 838 | 0 | 5 838 |
61010 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
61011 | 17 058 | 0 | 17 058 | 0 | 0 | 0 | 30 | 0 | 30 | 17 028 | 0 | 17 028 |
61209 | 0 | 0 | 0 | 9 483 | 0 | 9 483 | 9 483 | 0 | 9 483 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 18 874 | 0 | 18 874 | 18 874 | 0 | 18 874 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 749 | 0 | 7 749 | 7 749 | 0 | 7 749 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
61403 | 45 699 | 0 | 45 699 | 973 | 0 | 973 | 3 685 | 0 | 3 685 | 42 987 | 0 | 42 987 |
70606 | 870 838 | 0 | 870 838 | 387 149 | 0 | 387 149 | 3 321 | 0 | 3 321 | 1 254 666 | 0 | 1 254 666 |
70607 | 3 746 | 0 | 3 746 | 0 | 0 | 0 | 3 744 | 0 | 3 744 | 2 | 0 | 2 |
70608 | 421 465 | 0 | 421 465 | 149 046 | 0 | 149 046 | 0 | 0 | 0 | 570 511 | 0 | 570 511 |
70609 | 74 316 | 0 | 74 316 | 18 550 | 0 | 18 550 | 0 | 0 | 0 | 92 866 | 0 | 92 866 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 9 061 | 0 | 9 061 | 9 156 | 0 | 9 156 | 0 | 0 | 0 | 18 217 | 0 | 18 217 |
70706 | 4 371 484 | 0 | 4 371 484 | 987 | 0 | 987 | 4 372 471 | 0 | 4 372 471 | 0 | 0 | 0 |
70707 | 22 706 | 0 | 22 706 | 0 | 0 | 0 | 22 706 | 0 | 22 706 | 0 | 0 | 0 |
70708 | 1 211 579 | 0 | 1 211 579 | 0 | 0 | 0 | 1 211 579 | 0 | 1 211 579 | 0 | 0 | 0 |
70709 | 198 332 | 0 | 198 332 | 0 | 0 | 0 | 198 332 | 0 | 198 332 | 0 | 0 | 0 |
70711 | 71 821 | 0 | 71 821 | 0 | 0 | 0 | 71 821 | 0 | 71 821 | 0 | 0 | 0 |
70716 | 10 744 | 0 | 10 744 | 0 | 0 | 0 | 10 744 | 0 | 10 744 | 0 | 0 | 0 |
Итого по активу (баланс) | 27 864 082 | 667 742 | 28 531 824 | 55 623 738 | 1 655 987 | 57 279 725 | 60 569 495 | 1 772 304 | 62 341 799 | 22 918 325 | 551 425 | 23 469 750 |
Пассив | ||||||||||||
10207 | 1 158 084 | 0 | 1 158 084 | 0 | 0 | 0 | 0 | 0 | 0 | 1 158 084 | 0 | 1 158 084 |
10601 | 400 241 | 0 | 400 241 | 0 | 0 | 0 | 0 | 0 | 0 | 400 241 | 0 | 400 241 |
10602 | 176 000 | 0 | 176 000 | 0 | 0 | 0 | 0 | 0 | 0 | 176 000 | 0 | 176 000 |
10603 | 34 433 | 0 | 34 433 | 848 | 0 | 848 | 3 382 | 0 | 3 382 | 36 967 | 0 | 36 967 |
10701 | 359 571 | 0 | 359 571 | 0 | 0 | 0 | 0 | 0 | 0 | 359 571 | 0 | 359 571 |
10801 | 35 581 | 0 | 35 581 | 0 | 0 | 0 | 0 | 0 | 0 | 35 581 | 0 | 35 581 |
20309 | 0 | 79 558 | 79 558 | 0 | 26 763 | 26 763 | 0 | 6 593 | 6 593 | 0 | 59 388 | 59 388 |
30126 | 628 | 0 | 628 | 183 | 0 | 183 | 113 | 0 | 113 | 558 | 0 | 558 |
30220 | 0 | 0 | 0 | 0 | 870 | 870 | 0 | 870 | 870 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 422 401 | 22 864 | 445 265 | 422 401 | 22 864 | 445 265 | 0 | 0 | 0 |
30226 | 35 | 0 | 35 | 0 | 0 | 0 | 14 | 0 | 14 | 49 | 0 | 49 |
30232 | 77 299 | 32 934 | 110 233 | 2 752 648 | 37 257 | 2 789 905 | 2 748 359 | 35 724 | 2 784 083 | 73 010 | 31 401 | 104 411 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31309 | 243 175 | 0 | 243 175 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 269 175 | 0 | 269 175 |
32403 | 42 588 | 0 | 42 588 | 0 | 0 | 0 | 0 | 0 | 0 | 42 588 | 0 | 42 588 |
40116 | 16 565 | 0 | 16 565 | 362 123 | 0 | 362 123 | 356 056 | 0 | 356 056 | 10 498 | 0 | 10 498 |
40302 | 15 667 | 0 | 15 667 | 1 063 | 0 | 1 063 | 2 622 | 0 | 2 622 | 17 226 | 0 | 17 226 |
40503 | 84 466 | 0 | 84 466 | 157 079 | 776 | 157 855 | 134 258 | 776 | 135 034 | 61 645 | 0 | 61 645 |
40601 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
40602 | 432 689 | 1 839 | 434 528 | 760 783 | 1 180 | 761 963 | 862 221 | 181 | 862 402 | 534 127 | 840 | 534 967 |
40603 | 5 142 | 0 | 5 142 | 4 388 | 0 | 4 388 | 4 161 | 0 | 4 161 | 4 915 | 0 | 4 915 |
40701 | 12 345 | 0 | 12 345 | 1 634 383 | 0 | 1 634 383 | 1 650 385 | 0 | 1 650 385 | 28 347 | 0 | 28 347 |
40702 | 1 297 546 | 42 764 | 1 340 310 | 7 009 910 | 520 498 | 7 530 408 | 6 887 714 | 492 974 | 7 380 688 | 1 175 350 | 15 240 | 1 190 590 |
40703 | 280 237 | 1 028 | 281 265 | 620 485 | 1 072 | 621 557 | 732 824 | 45 | 732 869 | 392 576 | 1 | 392 577 |
40802 | 326 798 | 2 960 | 329 758 | 1 461 755 | 11 711 | 1 473 466 | 1 452 093 | 11 309 | 1 463 402 | 317 136 | 2 558 | 319 694 |
40814 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
40817 | 1 541 038 | 10 691 | 1 551 729 | 2 709 369 | 3 786 | 2 713 155 | 2 707 787 | 5 133 | 2 712 920 | 1 539 456 | 12 038 | 1 551 494 |
40820 | 4 520 | 259 | 4 779 | 4 578 | 869 | 5 447 | 3 693 | 840 | 4 533 | 3 635 | 230 | 3 865 |
40821 | 17 255 | 0 | 17 255 | 121 744 | 0 | 121 744 | 118 397 | 0 | 118 397 | 13 908 | 0 | 13 908 |
40903 | 11 676 | 0 | 11 676 | 12 901 | 0 | 12 901 | 12 704 | 0 | 12 704 | 11 479 | 0 | 11 479 |
40905 | 46 | 31 | 77 | 13 689 | 5 | 13 694 | 13 689 | 3 | 13 692 | 46 | 29 | 75 |
40906 | 31 325 | 0 | 31 325 | 377 177 | 0 | 377 177 | 359 122 | 0 | 359 122 | 13 270 | 0 | 13 270 |
40909 | 0 | 0 | 0 | 1 370 | 1 622 | 2 992 | 1 370 | 1 622 | 2 992 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 331 | 96 | 1 427 | 1 331 | 96 | 1 427 | 0 | 0 | 0 |
40911 | 2 859 | 0 | 2 859 | 209 831 | 0 | 209 831 | 208 875 | 0 | 208 875 | 1 903 | 0 | 1 903 |
40912 | 0 | 58 | 58 | 36 132 | 8 404 | 44 536 | 36 132 | 8 346 | 44 478 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 959 | 2 947 | 18 906 | 15 959 | 2 947 | 18 906 | 0 | 0 | 0 |
41801 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
41803 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41807 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42001 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42006 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
42007 | 730 000 | 0 | 730 000 | 0 | 0 | 0 | 0 | 0 | 0 | 730 000 | 0 | 730 000 |
42101 | 274 | 0 | 274 | 291 | 0 | 291 | 17 | 0 | 17 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 95 300 | 0 | 95 300 | 95 300 | 0 | 95 300 | 0 | 0 | 0 |
42103 | 70 000 | 30 636 | 100 636 | 70 000 | 36 121 | 106 121 | 0 | 34 717 | 34 717 | 0 | 29 232 | 29 232 |
42104 | 300 000 | 12 254 | 312 254 | 0 | 2 003 | 2 003 | 0 | 1 442 | 1 442 | 300 000 | 11 693 | 311 693 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 3 500 | 0 | 3 500 |
42106 | 556 000 | 0 | 556 000 | 130 600 | 0 | 130 600 | 113 800 | 0 | 113 800 | 539 200 | 0 | 539 200 |
42107 | 27 323 | 0 | 27 323 | 0 | 0 | 0 | 0 | 0 | 0 | 27 323 | 0 | 27 323 |
42205 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 198 | 0 | 198 | 150 | 0 | 150 | 3 500 | 0 | 3 500 | 3 548 | 0 | 3 548 |
42207 | 416 685 | 0 | 416 685 | 0 | 0 | 0 | 6 384 | 0 | 6 384 | 423 069 | 0 | 423 069 |
42301 | 24 189 | 234 | 24 423 | 8 268 | 38 | 8 306 | 7 852 | 28 | 7 880 | 23 773 | 224 | 23 997 |
42302 | 595 | 1 994 | 2 589 | 710 | 326 | 1 036 | 6 226 | 238 | 6 464 | 6 111 | 1 906 | 8 017 |
42303 | 825 729 | 3 146 | 828 875 | 676 734 | 1 592 | 678 326 | 705 739 | 1 473 | 707 212 | 854 734 | 3 027 | 857 761 |
42304 | 45 065 | 100 650 | 145 715 | 9 449 | 24 655 | 34 104 | 13 271 | 18 341 | 31 612 | 48 887 | 94 336 | 143 223 |
42305 | 4 918 736 | 234 831 | 5 153 567 | 209 624 | 68 476 | 278 100 | 528 541 | 26 040 | 554 581 | 5 237 653 | 192 395 | 5 430 048 |
42306 | 2 754 943 | 76 897 | 2 831 840 | 586 718 | 16 706 | 603 424 | 447 521 | 8 894 | 456 415 | 2 615 746 | 69 085 | 2 684 831 |
42307 | 358 174 | 16 521 | 374 695 | 746 052 | 15 452 | 761 504 | 794 842 | 12 153 | 806 995 | 406 964 | 13 222 | 420 186 |
42309 | 2 888 | 0 | 2 888 | 0 | 0 | 0 | 0 | 0 | 0 | 2 888 | 0 | 2 888 |
42601 | 0 | 36 | 36 | 0 | 6 | 6 | 0 | 5 | 5 | 0 | 35 | 35 |
42603 | 1 000 | 0 | 1 000 | 1 018 | 0 | 1 018 | 1 018 | 0 | 1 018 | 1 000 | 0 | 1 000 |
42604 | 20 | 525 | 545 | 0 | 86 | 86 | 20 | 63 | 83 | 40 | 502 | 542 |
42605 | 10 661 | 1 168 | 11 829 | 0 | 190 | 190 | 0 | 134 | 134 | 10 661 | 1 112 | 11 773 |
42606 | 234 | 0 | 234 | 177 | 0 | 177 | 21 | 0 | 21 | 78 | 0 | 78 |
42607 | 58 | 643 | 701 | 1 019 | 104 | 1 123 | 1 019 | 75 | 1 094 | 58 | 614 | 672 |
43707 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
43807 | 422 000 | 0 | 422 000 | 0 | 0 | 0 | 0 | 0 | 0 | 422 000 | 0 | 422 000 |
44215 | 430 | 0 | 430 | 17 | 0 | 17 | 0 | 0 | 0 | 413 | 0 | 413 |
44915 | 3 346 | 0 | 3 346 | 1 267 | 0 | 1 267 | 0 | 0 | 0 | 2 079 | 0 | 2 079 |
45115 | 3 596 | 0 | 3 596 | 121 | 0 | 121 | 0 | 0 | 0 | 3 475 | 0 | 3 475 |
45215 | 417 029 | 0 | 417 029 | 85 865 | 0 | 85 865 | 58 552 | 0 | 58 552 | 389 716 | 0 | 389 716 |
45315 | 23 788 | 0 | 23 788 | 1 738 | 0 | 1 738 | 136 | 0 | 136 | 22 186 | 0 | 22 186 |
45415 | 36 224 | 0 | 36 224 | 2 187 | 0 | 2 187 | 3 867 | 0 | 3 867 | 37 904 | 0 | 37 904 |
45515 | 235 179 | 0 | 235 179 | 20 928 | 0 | 20 928 | 38 634 | 0 | 38 634 | 252 885 | 0 | 252 885 |
45818 | 408 866 | 0 | 408 866 | 12 842 | 0 | 12 842 | 23 958 | 0 | 23 958 | 419 982 | 0 | 419 982 |
45918 | 4 293 | 0 | 4 293 | 288 | 0 | 288 | 882 | 0 | 882 | 4 887 | 0 | 4 887 |
47108 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
47403 | 0 | 0 | 0 | 0 | 209 106 | 209 106 | 0 | 209 106 | 209 106 | 0 | 0 | 0 |
47407 | 0 | 5 424 | 5 424 | 497 789 | 279 347 | 777 136 | 497 789 | 273 923 | 771 712 | 0 | 0 | 0 |
47411 | 235 155 | 1 283 | 236 438 | 48 204 | 1 059 | 49 263 | 78 827 | 867 | 79 694 | 265 778 | 1 091 | 266 869 |
47416 | 3 517 | 0 | 3 517 | 67 501 | 0 | 67 501 | 73 132 | 0 | 73 132 | 9 148 | 0 | 9 148 |
47422 | 9 574 | 1 226 | 10 800 | 1 400 606 | 14 352 | 1 414 958 | 1 400 590 | 13 126 | 1 413 716 | 9 558 | 0 | 9 558 |
47425 | 65 430 | 0 | 65 430 | 38 865 | 0 | 38 865 | 46 378 | 0 | 46 378 | 72 943 | 0 | 72 943 |
47426 | 1 469 | 0 | 1 469 | 27 075 | 115 | 27 190 | 26 592 | 115 | 26 707 | 986 | 0 | 986 |
47804 | 565 | 0 | 565 | 63 | 0 | 63 | 0 | 0 | 0 | 502 | 0 | 502 |
47902 | 893 | 0 | 893 | 0 | 0 | 0 | 0 | 0 | 0 | 893 | 0 | 893 |
50120 | 24 498 | 0 | 24 498 | 4 759 | 0 | 4 759 | 0 | 0 | 0 | 19 739 | 0 | 19 739 |
50719 | 255 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 0 | 255 |
50720 | 126 275 | 0 | 126 275 | 2 032 | 0 | 2 032 | 44 119 | 0 | 44 119 | 168 362 | 0 | 168 362 |
51510 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
52305 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
52306 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
52501 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
60206 | 523 | 0 | 523 | 0 | 0 | 0 | 0 | 0 | 0 | 523 | 0 | 523 |
60301 | 25 073 | 0 | 25 073 | 33 390 | 0 | 33 390 | 32 900 | 0 | 32 900 | 24 583 | 0 | 24 583 |
60305 | 17 612 | 0 | 17 612 | 38 478 | 0 | 38 478 | 38 052 | 0 | 38 052 | 17 186 | 0 | 17 186 |
60307 | 4 | 0 | 4 | 208 | 0 | 208 | 210 | 0 | 210 | 6 | 0 | 6 |
60309 | 22 484 | 0 | 22 484 | 5 964 | 0 | 5 964 | 4 894 | 0 | 4 894 | 21 414 | 0 | 21 414 |
60311 | 9 814 | 0 | 9 814 | 15 588 | 0 | 15 588 | 11 987 | 0 | 11 987 | 6 213 | 0 | 6 213 |
60322 | 2 018 | 13 | 2 031 | 1 971 | 8 | 1 979 | 973 | 2 | 975 | 1 020 | 7 | 1 027 |
60324 | 102 621 | 0 | 102 621 | 14 424 | 0 | 14 424 | 5 364 | 0 | 5 364 | 93 561 | 0 | 93 561 |
60601 | 345 372 | 0 | 345 372 | 15 244 | 0 | 15 244 | 20 196 | 0 | 20 196 | 350 324 | 0 | 350 324 |
60706 | 27 087 | 0 | 27 087 | 14 164 | 0 | 14 164 | 34 | 0 | 34 | 12 957 | 0 | 12 957 |
61012 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 0 | 0 | 0 | 1 950 | 0 | 1 950 |
61304 | 9 401 | 0 | 9 401 | 9 826 | 0 | 9 826 | 1 020 | 0 | 1 020 | 595 | 0 | 595 |
61501 | 3 433 | 0 | 3 433 | 0 | 0 | 0 | 0 | 0 | 0 | 3 433 | 0 | 3 433 |
61701 | 1 048 | 0 | 1 048 | 0 | 0 | 0 | 0 | 0 | 0 | 1 048 | 0 | 1 048 |
70601 | 812 454 | 0 | 812 454 | 261 | 0 | 261 | 460 420 | 0 | 460 420 | 1 272 613 | 0 | 1 272 613 |
70602 | 1 866 | 0 | 1 866 | 0 | 0 | 0 | 1 016 | 0 | 1 016 | 2 882 | 0 | 2 882 |
70603 | 422 057 | 0 | 422 057 | 0 | 0 | 0 | 149 391 | 0 | 149 391 | 571 448 | 0 | 571 448 |
70604 | 73 664 | 0 | 73 664 | 0 | 0 | 0 | 18 250 | 0 | 18 250 | 91 914 | 0 | 91 914 |
70701 | 4 606 291 | 0 | 4 606 291 | 4 606 412 | 0 | 4 606 412 | 121 | 0 | 121 | 0 | 0 | 0 |
70702 | 1 373 | 0 | 1 373 | 1 373 | 0 | 1 373 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 211 786 | 0 | 1 211 786 | 1 211 786 | 0 | 1 211 786 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 199 917 | 0 | 199 917 | 199 917 | 0 | 199 917 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 44 287 | 0 | 44 287 | 44 287 | 0 | 44 287 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 5 886 667 | 0 | 5 886 667 | 6 063 654 | 0 | 6 063 654 | 176 987 | 0 | 176 987 |
Итого по пассиву (баланс) | 27 872 221 | 659 603 | 28 531 824 | 35 552 849 | 1 310 462 | 36 863 311 | 30 610 172 | 1 191 065 | 31 801 237 | 22 929 544 | 540 206 | 23 469 750 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 1 368 511 | 0 | 1 368 511 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 1 068 511 | 0 | 1 068 511 |
90901 | 1 052 | 0 | 1 052 | 81 144 | 0 | 81 144 | 80 416 | 0 | 80 416 | 1 780 | 0 | 1 780 |
90902 | 3 410 109 | 356 | 3 410 465 | 235 230 | 173 | 235 403 | 408 886 | 77 | 408 963 | 3 236 453 | 452 | 3 236 905 |
91202 | 1 353 | 0 | 1 353 | 209 | 0 | 209 | 197 | 0 | 197 | 1 365 | 0 | 1 365 |
91203 | 4 399 | 0 | 4 399 | 537 | 0 | 537 | 17 | 0 | 17 | 4 919 | 0 | 4 919 |
91207 | 12 | 0 | 12 | 2 | 0 | 2 | 3 | 0 | 3 | 11 | 0 | 11 |
91414 | 15 115 982 | 72 849 | 15 188 831 | 2 210 554 | 8 573 | 2 219 127 | 329 111 | 11 910 | 341 021 | 16 997 425 | 69 512 | 17 066 937 |
91501 | 62 013 | 0 | 62 013 | 661 | 0 | 661 | 3 684 | 0 | 3 684 | 58 990 | 0 | 58 990 |
91604 | 137 574 | 0 | 137 574 | 34 990 | 0 | 34 990 | 26 287 | 0 | 26 287 | 146 277 | 0 | 146 277 |
91704 | 52 468 | 0 | 52 468 | 0 | 0 | 0 | 103 | 0 | 103 | 52 365 | 0 | 52 365 |
91802 | 164 045 | 0 | 164 045 | 0 | 0 | 0 | 102 | 0 | 102 | 163 943 | 0 | 163 943 |
91803 | 41 106 | 0 | 41 106 | 20 | 0 | 20 | 33 | 0 | 33 | 41 093 | 0 | 41 093 |
99998 | 20 538 647 | 0 | 20 538 647 | 1 215 827 | 0 | 1 215 827 | 937 559 | 0 | 937 559 | 20 816 915 | 0 | 20 816 915 |
Итого по активу (баланс) | 40 897 271 | 73 205 | 40 970 476 | 3 779 174 | 8 746 | 3 787 920 | 2 086 398 | 11 987 | 2 098 385 | 42 590 047 | 69 964 | 42 660 011 |
Пассив | ||||||||||||
91311 | 1 563 571 | 0 | 1 563 571 | 0 | 0 | 0 | 43 536 | 0 | 43 536 | 1 607 107 | 0 | 1 607 107 |
91312 | 16 716 874 | 12 255 | 16 729 129 | 356 931 | 2 004 | 358 935 | 645 380 | 1 442 | 646 822 | 17 005 323 | 11 693 | 17 017 016 |
91315 | 1 561 166 | 0 | 1 561 166 | 22 941 | 0 | 22 941 | 18 727 | 0 | 18 727 | 1 556 952 | 0 | 1 556 952 |
91316 | 53 501 | 0 | 53 501 | 228 470 | 0 | 228 470 | 240 500 | 0 | 240 500 | 65 531 | 0 | 65 531 |
91317 | 588 529 | 0 | 588 529 | 327 213 | 0 | 327 213 | 260 816 | 0 | 260 816 | 522 132 | 0 | 522 132 |
91319 | 8 197 | 0 | 8 197 | 0 | 0 | 0 | 0 | 0 | 0 | 8 197 | 0 | 8 197 |
91507 | 34 554 | 0 | 34 554 | 0 | 0 | 0 | 5 426 | 0 | 5 426 | 39 980 | 0 | 39 980 |
99999 | 20 431 829 | 0 | 20 431 829 | 1 095 400 | 0 | 1 095 400 | 2 506 667 | 0 | 2 506 667 | 21 843 096 | 0 | 21 843 096 |
Итого по пассиву (баланс) | 40 958 221 | 12 255 | 40 970 476 | 2 030 955 | 2 004 | 2 032 959 | 3 721 052 | 1 442 | 3 722 494 | 42 648 318 | 11 693 | 42 660 011 |
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 | 0 | 0 | 0 | 27 918 | 24 738 | 52 656 | 17 555 | 1 352 | 18 907 | 10 363 | 23 386 | 33 749 |
94001 | 0 | 610 061 | 610 061 | 0 | 57 478 | 57 478 | 0 | 107 099 | 107 099 | 0 | 560 440 | 560 440 |
94101 | 0 | 0 | 0 | 24 528 | 0 | 24 528 | 24 528 | 0 | 24 528 | 0 | 0 | 0 |
99996 | 482 250 | 0 | 482 250 | 64 473 | 0 | 64 473 | 63 135 | 0 | 63 135 | 483 588 | 0 | 483 588 |
Итого по активу (баланс) | 482 250 | 610 061 | 1 092 311 | 116 919 | 82 216 | 199 135 | 105 218 | 108 451 | 213 669 | 493 951 | 583 826 | 1 077 777 |
Пассив | ||||||||||||
96901 | 482 250 | 0 | 482 250 | 45 280 | 0 | 45 280 | 36 361 | 0 | 36 361 | 473 331 | 0 | 473 331 |
97101 | 0 | 0 | 0 | 17 855 | 0 | 17 855 | 28 112 | 0 | 28 112 | 10 257 | 0 | 10 257 |
99997 | 610 061 | 0 | 610 061 | 150 534 | 0 | 150 534 | 134 662 | 0 | 134 662 | 594 189 | 0 | 594 189 |
Итого по пассиву (баланс) | 1 092 311 | 0 | 1 092 311 | 213 669 | 0 | 213 669 | 199 135 | 0 | 199 135 | 1 077 777 | 0 | 1 077 777 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 373,0000 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 | 0 | 0 | 394,0000 |
98010 | 0 | 0 | 6 357,0000 | 0 | 0 | 296 766 956,0000 | 0 | 0 | 0,0000 | 0 | 0 | 296 773 313,0000 |
98015 | 0 | 0 | 351 140 556,0000 | 0 | 0 | 835 017 130,0000 | 0 | 0 | 1 186 157 686,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 351 147 286,0000 | 0 | 0 | 1 131 784 107,0000 | 0 | 0 | 1 186 157 686,0000 | 0 | 0 | 296 773 707,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 57,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 57,0000 |
98050 | 0 | 0 | 350 828 305,0000 | 0 | 0 | 889 390 730,0000 | 0 | 0 | 835 017 151,0000 | 0 | 0 | 296 454 726,0000 |
98070 | 0 | 0 | 318 924,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 318 924,0000 |
Итого по пассиву (баланс) | 0 | 0 | 351 147 286,0000 | 0 | 0 | 889 390 730,0000 | 0 | 0 | 835 017 151,0000 | 0 | 0 | 296 773 707,0000 |
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