Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2017 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 | 57 586 | 0 | 57 586 | 10 440 | 0 | 10 440 | 4 526 | 0 | 4 526 | 63 500 | 0 | 63 500 |
10610 | 140 224 | 0 | 140 224 | 0 | 0 | 0 | 0 | 0 | 0 | 140 224 | 0 | 140 224 |
20202 | 525 905 | 182 818 | 708 723 | 4 146 118 | 116 678 | 4 262 796 | 4 129 509 | 92 825 | 4 222 334 | 542 514 | 206 671 | 749 185 |
20208 | 414 312 | 0 | 414 312 | 2 222 411 | 0 | 2 222 411 | 2 255 507 | 0 | 2 255 507 | 381 216 | 0 | 381 216 |
20209 | 7 180 | 246 | 7 426 | 1 148 733 | 31 532 | 1 180 265 | 1 155 913 | 31 778 | 1 187 691 | 0 | 0 | 0 |
20302 | 0 | 61 503 | 61 503 | 0 | 5 555 | 5 555 | 0 | 4 166 | 4 166 | 0 | 62 892 | 62 892 |
20308 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30102 | 596 431 | 0 | 596 431 | 17 717 710 | 0 | 17 717 710 | 17 814 515 | 0 | 17 814 515 | 499 626 | 0 | 499 626 |
30110 | 105 018 | 12 387 | 117 405 | 289 504 | 342 739 | 632 243 | 267 355 | 327 206 | 594 561 | 127 167 | 27 920 | 155 087 |
30114 | 0 | 62 341 | 62 341 | 0 | 14 159 | 14 159 | 0 | 4 319 | 4 319 | 0 | 72 181 | 72 181 |
30118 | 0 | 3 045 | 3 045 | 0 | 275 | 275 | 0 | 206 | 206 | 0 | 3 114 | 3 114 |
30202 | 355 969 | 0 | 355 969 | 568 | 0 | 568 | 0 | 0 | 0 | 356 537 | 0 | 356 537 |
30204 | 20 093 | 0 | 20 093 | 0 | 0 | 0 | 536 | 0 | 536 | 19 557 | 0 | 19 557 |
30210 | 0 | 0 | 0 | 101 068 | 0 | 101 068 | 101 068 | 0 | 101 068 | 0 | 0 | 0 |
30215 | 1 050 | 5 863 | 6 913 | 110 | 381 | 491 | 0 | 318 | 318 | 1 160 | 5 926 | 7 086 |
30233 | 98 916 | 3 950 | 102 866 | 524 452 | 6 061 | 530 513 | 500 449 | 5 998 | 506 447 | 122 919 | 4 013 | 126 932 |
30413 | 3 124 | 286 203 | 289 327 | 55 987 | 233 152 | 289 139 | 58 141 | 271 863 | 330 004 | 970 | 247 492 | 248 462 |
30424 | 4 025 | 0 | 4 025 | 22 905 027 | 0 | 22 905 027 | 22 908 859 | 0 | 22 908 859 | 193 | 0 | 193 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
30602 | 13 356 | 0 | 13 356 | 0 | 0 | 0 | 8 | 0 | 8 | 13 348 | 0 | 13 348 |
31901 | 450 000 | 0 | 450 000 | 1 160 000 | 0 | 1 160 000 | 450 000 | 0 | 450 000 | 1 160 000 | 0 | 1 160 000 |
31902 | 1 550 000 | 0 | 1 550 000 | 6 100 000 | 0 | 6 100 000 | 7 650 000 | 0 | 7 650 000 | 0 | 0 | 0 |
31903 | 300 000 | 0 | 300 000 | 800 000 | 0 | 800 000 | 900 000 | 0 | 900 000 | 200 000 | 0 | 200 000 |
32109 | 0 | 114 261 | 114 261 | 0 | 7 430 | 7 430 | 0 | 6 202 | 6 202 | 0 | 115 489 | 115 489 |
32301 | 0 | 34 | 34 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 35 | 35 |
44208 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
44209 | 681 | 0 | 681 | 0 | 0 | 0 | 85 | 0 | 85 | 596 | 0 | 596 |
44607 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
44906 | 88 413 | 0 | 88 413 | 0 | 0 | 0 | 246 | 0 | 246 | 88 167 | 0 | 88 167 |
44907 | 256 414 | 0 | 256 414 | 0 | 0 | 0 | 50 667 | 0 | 50 667 | 205 747 | 0 | 205 747 |
44908 | 152 384 | 0 | 152 384 | 0 | 0 | 0 | 4 388 | 0 | 4 388 | 147 996 | 0 | 147 996 |
45105 | 26 525 | 0 | 26 525 | 0 | 0 | 0 | 11 490 | 0 | 11 490 | 15 035 | 0 | 15 035 |
45106 | 62 157 | 0 | 62 157 | 20 317 | 0 | 20 317 | 4 775 | 0 | 4 775 | 77 699 | 0 | 77 699 |
45107 | 242 113 | 0 | 242 113 | 15 065 | 0 | 15 065 | 9 836 | 0 | 9 836 | 247 342 | 0 | 247 342 |
45108 | 418 753 | 0 | 418 753 | 75 593 | 0 | 75 593 | 84 366 | 0 | 84 366 | 409 980 | 0 | 409 980 |
45201 | 83 537 | 0 | 83 537 | 53 027 | 0 | 53 027 | 46 399 | 0 | 46 399 | 90 165 | 0 | 90 165 |
45203 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
45205 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45206 | 1 860 252 | 0 | 1 860 252 | 104 566 | 0 | 104 566 | 61 763 | 0 | 61 763 | 1 903 055 | 0 | 1 903 055 |
45207 | 4 937 110 | 3 890 | 4 941 000 | 62 439 | 252 | 62 691 | 294 306 | 2 176 | 296 482 | 4 705 243 | 1 966 | 4 707 209 |
45208 | 4 210 907 | 0 | 4 210 907 | 281 090 | 0 | 281 090 | 23 579 | 0 | 23 579 | 4 468 418 | 0 | 4 468 418 |
45301 | 1 258 | 0 | 1 258 | 29 403 | 0 | 29 403 | 12 523 | 0 | 12 523 | 18 138 | 0 | 18 138 |
45306 | 14 600 | 0 | 14 600 | 10 000 | 0 | 10 000 | 2 033 | 0 | 2 033 | 22 567 | 0 | 22 567 |
45307 | 90 268 | 0 | 90 268 | 0 | 0 | 0 | 5 602 | 0 | 5 602 | 84 666 | 0 | 84 666 |
45308 | 4 669 | 0 | 4 669 | 0 | 0 | 0 | 167 | 0 | 167 | 4 502 | 0 | 4 502 |
45401 | 4 567 | 0 | 4 567 | 399 | 0 | 399 | 3 670 | 0 | 3 670 | 1 296 | 0 | 1 296 |
45406 | 135 124 | 0 | 135 124 | 0 | 0 | 0 | 9 418 | 0 | 9 418 | 125 706 | 0 | 125 706 |
45407 | 647 872 | 0 | 647 872 | 45 319 | 0 | 45 319 | 64 972 | 0 | 64 972 | 628 219 | 0 | 628 219 |
45408 | 615 135 | 0 | 615 135 | 37 700 | 0 | 37 700 | 8 445 | 0 | 8 445 | 644 390 | 0 | 644 390 |
45503 | 160 | 0 | 160 | 30 | 0 | 30 | 79 | 0 | 79 | 111 | 0 | 111 |
45504 | 12 561 | 0 | 12 561 | 6 909 | 0 | 6 909 | 3 152 | 0 | 3 152 | 16 318 | 0 | 16 318 |
45505 | 36 598 | 0 | 36 598 | 7 279 | 0 | 7 279 | 8 128 | 0 | 8 128 | 35 749 | 0 | 35 749 |
45506 | 561 706 | 0 | 561 706 | 38 884 | 0 | 38 884 | 44 224 | 0 | 44 224 | 556 366 | 0 | 556 366 |
45507 | 6 334 916 | 0 | 6 334 916 | 165 839 | 0 | 165 839 | 131 617 | 0 | 131 617 | 6 369 138 | 0 | 6 369 138 |
45509 | 26 904 | 0 | 26 904 | 20 712 | 0 | 20 712 | 20 253 | 0 | 20 253 | 27 363 | 0 | 27 363 |
45806 | 806 | 0 | 806 | 0 | 0 | 0 | 0 | 0 | 0 | 806 | 0 | 806 |
45811 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45812 | 322 290 | 29 993 | 352 283 | 39 308 | 3 916 | 43 224 | 4 965 | 1 628 | 6 593 | 356 633 | 32 281 | 388 914 |
45813 | 9 093 | 0 | 9 093 | 57 | 0 | 57 | 35 | 0 | 35 | 9 115 | 0 | 9 115 |
45814 | 48 263 | 0 | 48 263 | 2 317 | 0 | 2 317 | 541 | 0 | 541 | 50 039 | 0 | 50 039 |
45815 | 177 663 | 0 | 177 663 | 25 015 | 0 | 25 015 | 22 590 | 0 | 22 590 | 180 088 | 0 | 180 088 |
45912 | 15 445 | 302 | 15 747 | 86 | 20 | 106 | 537 | 17 | 554 | 14 994 | 305 | 15 299 |
45913 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45914 | 874 | 0 | 874 | 72 | 0 | 72 | 21 | 0 | 21 | 925 | 0 | 925 |
45915 | 11 438 | 0 | 11 438 | 5 067 | 0 | 5 067 | 7 969 | 0 | 7 969 | 8 536 | 0 | 8 536 |
47106 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
47404 | 0 | 0 | 0 | 0 | 58 003 | 58 003 | 0 | 58 003 | 58 003 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 48 682 | 13 636 | 62 318 | 48 682 | 13 636 | 62 318 | 0 | 0 | 0 |
47415 | 1 654 | 0 | 1 654 | 0 | 0 | 0 | 37 | 0 | 37 | 1 617 | 0 | 1 617 |
47423 | 154 598 | 343 | 154 941 | 21 399 643 | 25 727 | 21 425 370 | 21 028 694 | 25 715 | 21 054 409 | 525 547 | 355 | 525 902 |
47427 | 193 492 | 0 | 193 492 | 220 334 | 0 | 220 334 | 180 681 | 0 | 180 681 | 233 145 | 0 | 233 145 |
47901 | 16 311 | 0 | 16 311 | 0 | 0 | 0 | 16 311 | 0 | 16 311 | 0 | 0 | 0 |
50105 | 38 764 | 0 | 38 764 | 5 345 | 0 | 5 345 | 5 120 | 0 | 5 120 | 38 989 | 0 | 38 989 |
50106 | 91 028 | 0 | 91 028 | 689 | 0 | 689 | 1 657 | 0 | 1 657 | 90 060 | 0 | 90 060 |
50107 | 102 560 | 0 | 102 560 | 681 | 0 | 681 | 27 106 | 0 | 27 106 | 76 135 | 0 | 76 135 |
50118 | 0 | 0 | 0 | 5 120 | 0 | 5 120 | 5 120 | 0 | 5 120 | 0 | 0 | 0 |
50121 | 1 124 | 0 | 1 124 | 140 | 0 | 140 | 1 090 | 0 | 1 090 | 174 | 0 | 174 |
50305 | 76 019 | 0 | 76 019 | 468 | 0 | 468 | 0 | 0 | 0 | 76 487 | 0 | 76 487 |
50505 | 882 | 0 | 882 | 164 | 0 | 164 | 0 | 0 | 0 | 1 046 | 0 | 1 046 |
50705 | 14 229 | 0 | 14 229 | 3 051 | 0 | 3 051 | 3 051 | 0 | 3 051 | 14 229 | 0 | 14 229 |
50706 | 441 788 | 0 | 441 788 | 22 236 | 0 | 22 236 | 0 | 0 | 0 | 464 024 | 0 | 464 024 |
50721 | 414 | 0 | 414 | 413 | 0 | 413 | 149 | 0 | 149 | 678 | 0 | 678 |
51501 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 |
51506 | 15 750 | 0 | 15 750 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 14 600 | 0 | 14 600 |
60202 | 274 000 | 0 | 274 000 | 0 | 0 | 0 | 0 | 0 | 0 | 274 000 | 0 | 274 000 |
60302 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
60306 | 3 377 | 0 | 3 377 | 3 988 | 0 | 3 988 | 3 020 | 0 | 3 020 | 4 345 | 0 | 4 345 |
60308 | 323 | 6 | 329 | 1 390 | 0 | 1 390 | 961 | 0 | 961 | 752 | 6 | 758 |
60310 | 0 | 0 | 0 | 3 606 | 0 | 3 606 | 3 606 | 0 | 3 606 | 0 | 0 | 0 |
60312 | 526 308 | 0 | 526 308 | 57 752 | 0 | 57 752 | 44 055 | 0 | 44 055 | 540 005 | 0 | 540 005 |
60314 | 4 844 | 1 940 | 6 784 | 0 | 0 | 0 | 0 | 194 | 194 | 4 844 | 1 746 | 6 590 |
60323 | 113 175 | 0 | 113 175 | 1 959 | 0 | 1 959 | 1 371 | 0 | 1 371 | 113 763 | 0 | 113 763 |
60336 | 5 077 | 0 | 5 077 | 3 793 | 0 | 3 793 | 1 117 | 0 | 1 117 | 7 753 | 0 | 7 753 |
60401 | 1 626 790 | 0 | 1 626 790 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 1 628 590 | 0 | 1 628 590 |
60404 | 32 256 | 0 | 32 256 | 0 | 0 | 0 | 0 | 0 | 0 | 32 256 | 0 | 32 256 |
60415 | 159 002 | 0 | 159 002 | 1 815 | 0 | 1 815 | 2 367 | 0 | 2 367 | 158 450 | 0 | 158 450 |
60901 | 125 409 | 0 | 125 409 | 913 | 0 | 913 | 0 | 0 | 0 | 126 322 | 0 | 126 322 |
60906 | 0 | 0 | 0 | 913 | 0 | 913 | 913 | 0 | 913 | 0 | 0 | 0 |
61002 | 165 | 0 | 165 | 279 | 0 | 279 | 191 | 0 | 191 | 253 | 0 | 253 |
61008 | 16 563 | 0 | 16 563 | 3 094 | 0 | 3 094 | 2 514 | 0 | 2 514 | 17 143 | 0 | 17 143 |
61009 | 2 693 | 0 | 2 693 | 14 117 | 0 | 14 117 | 1 563 | 0 | 1 563 | 15 247 | 0 | 15 247 |
61209 | 0 | 0 | 0 | 7 333 | 0 | 7 333 | 7 333 | 0 | 7 333 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 34 016 | 0 | 34 016 | 34 016 | 0 | 34 016 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 25 078 | 0 | 25 078 | 276 | 0 | 276 | 877 | 0 | 877 | 24 477 | 0 | 24 477 |
61702 | 1 245 | 0 | 1 245 | 0 | 0 | 0 | 0 | 0 | 0 | 1 245 | 0 | 1 245 |
61905 | 3 792 | 0 | 3 792 | 0 | 0 | 0 | 3 792 | 0 | 3 792 | 0 | 0 | 0 |
61906 | 19 497 | 0 | 19 497 | 29 565 | 0 | 29 565 | 19 497 | 0 | 19 497 | 29 565 | 0 | 29 565 |
61907 | 28 588 | 0 | 28 588 | 0 | 0 | 0 | 28 588 | 0 | 28 588 | 0 | 0 | 0 |
61908 | 368 825 | 0 | 368 825 | 145 582 | 0 | 145 582 | 16 450 | 0 | 16 450 | 497 957 | 0 | 497 957 |
62001 | 325 223 | 0 | 325 223 | 68 327 | 0 | 68 327 | 181 322 | 0 | 181 322 | 212 228 | 0 | 212 228 |
62101 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
62102 | 621 | 0 | 621 | 0 | 0 | 0 | 0 | 0 | 0 | 621 | 0 | 621 |
70606 | 2 082 536 | 0 | 2 082 536 | 824 902 | 0 | 824 902 | 27 | 0 | 27 | 2 907 411 | 0 | 2 907 411 |
70607 | 4 552 | 0 | 4 552 | 194 | 0 | 194 | 0 | 0 | 0 | 4 746 | 0 | 4 746 |
70608 | 275 240 | 0 | 275 240 | 84 423 | 0 | 84 423 | 0 | 0 | 0 | 359 663 | 0 | 359 663 |
70609 | 21 796 | 0 | 21 796 | 7 297 | 0 | 7 297 | 0 | 0 | 0 | 29 093 | 0 | 29 093 |
70610 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
70611 | 28 722 | 0 | 28 722 | 302 | 0 | 302 | 0 | 0 | 0 | 29 024 | 0 | 29 024 |
Итого по активу (баланс) | 34 462 642 | 769 125 | 35 231 767 | 81 264 379 | 859 519 | 82 123 898 | 80 812 812 | 846 252 | 81 659 064 | 34 914 209 | 782 392 | 35 696 601 |
Пассив | ||||||||||||
10207 | 2 308 084 | 0 | 2 308 084 | 0 | 0 | 0 | 0 | 0 | 0 | 2 308 084 | 0 | 2 308 084 |
10601 | 711 382 | 0 | 711 382 | 0 | 0 | 0 | 0 | 0 | 0 | 711 382 | 0 | 711 382 |
10602 | 176 000 | 0 | 176 000 | 0 | 0 | 0 | 0 | 0 | 0 | 176 000 | 0 | 176 000 |
10603 | 414 | 0 | 414 | 149 | 0 | 149 | 413 | 0 | 413 | 678 | 0 | 678 |
10609 | 9 645 | 0 | 9 645 | 0 | 0 | 0 | 0 | 0 | 0 | 9 645 | 0 | 9 645 |
10701 | 567 218 | 0 | 567 218 | 0 | 0 | 0 | 0 | 0 | 0 | 567 218 | 0 | 567 218 |
10801 | 33 859 | 0 | 33 859 | 0 | 0 | 0 | 0 | 0 | 0 | 33 859 | 0 | 33 859 |
20309 | 0 | 32 471 | 32 471 | 0 | 2 616 | 2 616 | 0 | 2 930 | 2 930 | 0 | 32 785 | 32 785 |
30109 | 694 | 0 | 694 | 3 479 | 0 | 3 479 | 2 833 | 0 | 2 833 | 48 | 0 | 48 |
30220 | 0 | 831 | 831 | 0 | 861 | 861 | 0 | 30 | 30 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 604 154 | 31 605 | 635 759 | 604 154 | 31 605 | 635 759 | 0 | 0 | 0 |
30226 | 716 | 0 | 716 | 72 | 0 | 72 | 50 | 0 | 50 | 694 | 0 | 694 |
30232 | 59 460 | 59 761 | 119 221 | 855 856 | 45 854 | 901 710 | 898 391 | 47 244 | 945 635 | 101 995 | 61 151 | 163 146 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31309 | 404 989 | 0 | 404 989 | 32 217 | 0 | 32 217 | 0 | 0 | 0 | 372 772 | 0 | 372 772 |
40302 | 22 088 | 0 | 22 088 | 3 192 | 0 | 3 192 | 2 783 | 0 | 2 783 | 21 679 | 0 | 21 679 |
405 | 18 030 | 597 | 18 627 | 91 776 | 324 | 92 100 | 147 188 | 113 | 147 301 | 73 442 | 386 | 73 828 |
406 | 398 465 | 159 | 398 624 | 526 331 | 1 820 | 528 151 | 428 383 | 1 823 | 430 206 | 300 517 | 162 | 300 679 |
407 | 2 430 175 | 24 330 | 2 454 505 | 6 927 662 | 23 712 | 6 951 374 | 6 257 818 | 24 296 | 6 282 114 | 1 760 331 | 24 914 | 1 785 245 |
408.1 | 563 000 | 5 505 | 568 505 | 1 842 628 | 14 052 | 1 856 680 | 1 884 258 | 13 416 | 1 897 674 | 604 630 | 4 869 | 609 499 |
408.2 | 1 628 907 | 14 186 | 1 643 093 | 2 737 715 | 14 557 | 2 752 272 | 2 811 724 | 14 201 | 2 825 925 | 1 702 916 | 13 830 | 1 716 746 |
40901 | 40 010 | 0 | 40 010 | 67 871 | 0 | 67 871 | 97 558 | 0 | 97 558 | 69 697 | 0 | 69 697 |
40903 | 11 489 | 0 | 11 489 | 7 421 | 0 | 7 421 | 7 114 | 0 | 7 114 | 11 182 | 0 | 11 182 |
40905 | 131 | 28 | 159 | 10 027 | 61 | 10 088 | 10 021 | 62 | 10 083 | 125 | 29 | 154 |
40906 | 7 180 | 0 | 7 180 | 214 524 | 0 | 214 524 | 207 556 | 0 | 207 556 | 212 | 0 | 212 |
40909 | 0 | 0 | 0 | 3 924 | 3 585 | 7 509 | 3 924 | 3 588 | 7 512 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 487 | 231 | 718 | 487 | 231 | 718 | 0 | 0 | 0 |
40911 | 3 606 | 0 | 3 606 | 239 096 | 0 | 239 096 | 240 567 | 0 | 240 567 | 5 077 | 0 | 5 077 |
40912 | 0 | 61 | 61 | 38 019 | 9 880 | 47 899 | 38 019 | 9 819 | 47 838 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 17 170 | 2 559 | 19 729 | 17 170 | 2 559 | 19 729 | 0 | 0 | 0 |
42004 | 26 501 | 0 | 26 501 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 26 501 | 0 | 26 501 |
42006 | 194 000 | 0 | 194 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 214 000 | 0 | 214 000 |
42007 | 660 000 | 0 | 660 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 710 000 | 0 | 710 000 |
42102 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 40 000 | 0 | 40 000 | 25 000 | 0 | 25 000 | 7 500 | 0 | 7 500 | 22 500 | 0 | 22 500 |
42104 | 190 315 | 0 | 190 315 | 67 004 | 0 | 67 004 | 13 281 | 0 | 13 281 | 136 592 | 0 | 136 592 |
42105 | 23 515 | 0 | 23 515 | 14 000 | 0 | 14 000 | 21 000 | 0 | 21 000 | 30 515 | 0 | 30 515 |
42106 | 466 350 | 0 | 466 350 | 103 150 | 0 | 103 150 | 83 671 | 0 | 83 671 | 446 871 | 0 | 446 871 |
42107 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 1 578 | 0 | 1 578 | 1 578 | 0 | 1 578 |
42111 | 2 100 | 0 | 2 100 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 600 | 0 | 600 |
42112 | 2 980 | 0 | 2 980 | 0 | 0 | 0 | 0 | 0 | 0 | 2 980 | 0 | 2 980 |
42113 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 0 | 0 | 0 | 25 500 | 0 | 25 500 |
42114 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42202 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 74 000 | 0 | 74 000 | 34 000 | 0 | 34 000 |
42203 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 17 500 | 0 | 17 500 | 13 900 | 0 | 13 900 |
42204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42205 | 1 021 | 0 | 1 021 | 0 | 0 | 0 | 6 | 0 | 6 | 1 027 | 0 | 1 027 |
42206 | 92 087 | 0 | 92 087 | 0 | 0 | 0 | 0 | 0 | 0 | 92 087 | 0 | 92 087 |
42207 | 82 048 | 0 | 82 048 | 48 | 0 | 48 | 40 000 | 0 | 40 000 | 122 000 | 0 | 122 000 |
42301 | 31 301 | 580 | 31 881 | 98 734 | 32 | 98 766 | 104 080 | 38 | 104 118 | 36 647 | 586 | 37 233 |
42303 | 229 762 | 13 411 | 243 173 | 94 738 | 5 456 | 100 194 | 126 282 | 1 539 | 127 821 | 261 306 | 9 494 | 270 800 |
42304 | 640 555 | 19 630 | 660 185 | 121 581 | 2 653 | 124 234 | 129 278 | 4 086 | 133 364 | 648 252 | 21 063 | 669 315 |
42305 | 11 686 006 | 464 796 | 12 150 802 | 1 192 647 | 51 646 | 1 244 293 | 1 078 454 | 60 491 | 1 138 945 | 11 571 813 | 473 641 | 12 045 454 |
42306 | 3 375 239 | 34 617 | 3 409 856 | 373 152 | 3 710 | 376 862 | 483 831 | 5 889 | 489 720 | 3 485 918 | 36 796 | 3 522 714 |
42307 | 489 785 | 58 881 | 548 666 | 311 554 | 6 946 | 318 500 | 387 719 | 7 511 | 395 230 | 565 950 | 59 446 | 625 396 |
42309 | 2 813 | 0 | 2 813 | 5 | 0 | 5 | 0 | 0 | 0 | 2 808 | 0 | 2 808 |
42601 | 0 | 598 | 598 | 0 | 32 | 32 | 100 | 39 | 139 | 100 | 605 | 705 |
42603 | 271 | 0 | 271 | 729 | 0 | 729 | 1 029 | 0 | 1 029 | 571 | 0 | 571 |
42604 | 3 721 | 1 409 | 5 130 | 1 925 | 76 | 2 001 | 2 155 | 91 | 2 246 | 3 951 | 1 424 | 5 375 |
42605 | 4 163 | 0 | 4 163 | 5 | 0 | 5 | 158 | 0 | 158 | 4 316 | 0 | 4 316 |
42606 | 510 | 396 | 906 | 0 | 21 | 21 | 110 | 26 | 136 | 620 | 401 | 1 021 |
42607 | 159 | 140 | 299 | 0 | 7 | 7 | 445 | 9 | 454 | 604 | 142 | 746 |
43701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43707 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 65 000 | 0 | 65 000 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43807 | 322 000 | 0 | 322 000 | 0 | 0 | 0 | 0 | 0 | 0 | 322 000 | 0 | 322 000 |
43901 | 10 | 0 | 10 | 6 | 0 | 6 | 0 | 0 | 0 | 4 | 0 | 4 |
43907 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44615 | 1 439 | 0 | 1 439 | 0 | 0 | 0 | 0 | 0 | 0 | 1 439 | 0 | 1 439 |
44915 | 13 918 | 0 | 13 918 | 553 | 0 | 553 | 0 | 0 | 0 | 13 365 | 0 | 13 365 |
45115 | 4 755 | 0 | 4 755 | 68 111 | 0 | 68 111 | 105 580 | 0 | 105 580 | 42 224 | 0 | 42 224 |
45215 | 723 238 | 0 | 723 238 | 205 907 | 0 | 205 907 | 356 106 | 0 | 356 106 | 873 437 | 0 | 873 437 |
45315 | 768 | 0 | 768 | 112 | 0 | 112 | 270 | 0 | 270 | 926 | 0 | 926 |
45415 | 47 457 | 0 | 47 457 | 8 849 | 0 | 8 849 | 8 277 | 0 | 8 277 | 46 885 | 0 | 46 885 |
45515 | 415 189 | 0 | 415 189 | 46 876 | 0 | 46 876 | 45 403 | 0 | 45 403 | 413 716 | 0 | 413 716 |
45818 | 534 213 | 0 | 534 213 | 9 071 | 0 | 9 071 | 19 403 | 0 | 19 403 | 544 545 | 0 | 544 545 |
45918 | 14 549 | 0 | 14 549 | 578 | 0 | 578 | 553 | 0 | 553 | 14 524 | 0 | 14 524 |
47108 | 52 500 | 0 | 52 500 | 0 | 0 | 0 | 0 | 0 | 0 | 52 500 | 0 | 52 500 |
47403 | 0 | 0 | 0 | 0 | 3 012 | 3 012 | 0 | 3 012 | 3 012 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 42 442 | 19 668 | 62 110 | 42 701 | 19 668 | 62 369 | 259 | 0 | 259 |
47411 | 243 582 | 1 814 | 245 396 | 130 406 | 909 | 131 315 | 113 894 | 926 | 114 820 | 227 070 | 1 831 | 228 901 |
47416 | 150 432 | 0 | 150 432 | 774 163 | 0 | 774 163 | 644 392 | 0 | 644 392 | 20 661 | 0 | 20 661 |
47422 | 21 093 | 2 | 21 095 | 41 718 | 1 | 41 719 | 42 801 | 0 | 42 801 | 22 176 | 1 | 22 177 |
47425 | 222 327 | 0 | 222 327 | 34 956 | 0 | 34 956 | 27 523 | 0 | 27 523 | 214 894 | 0 | 214 894 |
47426 | 6 818 | 0 | 6 818 | 22 624 | 0 | 22 624 | 23 489 | 0 | 23 489 | 7 683 | 0 | 7 683 |
50120 | 13 072 | 0 | 13 072 | 882 | 0 | 882 | 194 | 0 | 194 | 12 384 | 0 | 12 384 |
50507 | 882 | 0 | 882 | 0 | 0 | 0 | 164 | 0 | 164 | 1 046 | 0 | 1 046 |
50719 | 255 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 0 | 255 |
50720 | 57 587 | 0 | 57 587 | 4 527 | 0 | 4 527 | 10 440 | 0 | 10 440 | 63 500 | 0 | 63 500 |
51510 | 16 900 | 0 | 16 900 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 15 750 | 0 | 15 750 |
52004 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
52501 | 165 | 0 | 165 | 0 | 0 | 0 | 4 930 | 0 | 4 930 | 5 095 | 0 | 5 095 |
60206 | 34 140 | 0 | 34 140 | 0 | 0 | 0 | 0 | 0 | 0 | 34 140 | 0 | 34 140 |
60301 | 18 023 | 0 | 18 023 | 14 420 | 0 | 14 420 | 8 315 | 0 | 8 315 | 11 918 | 0 | 11 918 |
60305 | 88 966 | 0 | 88 966 | 64 254 | 0 | 64 254 | 53 924 | 0 | 53 924 | 78 636 | 0 | 78 636 |
60307 | 11 | 0 | 11 | 82 | 0 | 82 | 71 | 0 | 71 | 0 | 0 | 0 |
60309 | 13 922 | 0 | 13 922 | 2 309 | 0 | 2 309 | 3 952 | 0 | 3 952 | 15 565 | 0 | 15 565 |
60311 | 10 702 | 0 | 10 702 | 10 946 | 0 | 10 946 | 12 502 | 0 | 12 502 | 12 258 | 0 | 12 258 |
60322 | 4 458 | 0 | 4 458 | 643 | 0 | 643 | 1 179 | 0 | 1 179 | 4 994 | 0 | 4 994 |
60324 | 205 368 | 0 | 205 368 | 2 073 | 0 | 2 073 | 3 888 | 0 | 3 888 | 207 183 | 0 | 207 183 |
60335 | 27 622 | 0 | 27 622 | 12 118 | 0 | 12 118 | 14 815 | 0 | 14 815 | 30 319 | 0 | 30 319 |
60349 | 3 642 | 0 | 3 642 | 0 | 0 | 0 | 0 | 0 | 0 | 3 642 | 0 | 3 642 |
60405 | 128 940 | 0 | 128 940 | 0 | 0 | 0 | 0 | 0 | 0 | 128 940 | 0 | 128 940 |
60414 | 464 657 | 0 | 464 657 | 0 | 0 | 0 | 7 408 | 0 | 7 408 | 472 065 | 0 | 472 065 |
60903 | 17 006 | 0 | 17 006 | 0 | 0 | 0 | 1 515 | 0 | 1 515 | 18 521 | 0 | 18 521 |
61301 | 81 | 0 | 81 | 536 | 0 | 536 | 619 | 0 | 619 | 164 | 0 | 164 |
61304 | 2 965 | 0 | 2 965 | 400 | 0 | 400 | 0 | 0 | 0 | 2 565 | 0 | 2 565 |
61701 | 39 364 | 0 | 39 364 | 0 | 0 | 0 | 0 | 0 | 0 | 39 364 | 0 | 39 364 |
62002 | 23 158 | 0 | 23 158 | 14 766 | 0 | 14 766 | 7 973 | 0 | 7 973 | 16 365 | 0 | 16 365 |
62103 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
70601 | 1 739 280 | 0 | 1 739 280 | 5 567 | 0 | 5 567 | 713 379 | 0 | 713 379 | 2 447 092 | 0 | 2 447 092 |
70602 | 2 735 | 0 | 2 735 | 1 091 | 0 | 1 091 | 1 023 | 0 | 1 023 | 2 667 | 0 | 2 667 |
70603 | 275 502 | 0 | 275 502 | 0 | 0 | 0 | 84 460 | 0 | 84 460 | 359 962 | 0 | 359 962 |
70604 | 22 284 | 0 | 22 284 | 0 | 0 | 0 | 8 022 | 0 | 8 022 | 30 306 | 0 | 30 306 |
70605 | 26 | 0 | 26 | 0 | 0 | 0 | 3 | 0 | 3 | 29 | 0 | 29 |
70801 | 232 177 | 0 | 232 177 | 0 | 0 | 0 | 0 | 0 | 0 | 232 177 | 0 | 232 177 |
Итого по пассиву (баланс) | 34 497 564 | 734 203 | 35 231 767 | 18 226 278 | 245 886 | 18 472 164 | 18 681 756 | 255 242 | 18 936 998 | 34 953 042 | 743 559 | 35 696 601 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 283 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 283 |
80601 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
80901 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
Итого по активу (баланс) | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
Пассив | ||||||||||||
85101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
85401 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
Итого по пассиву (баланс) | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 671 510 | 0 | 671 510 | 0 | 0 | 0 | 0 | 0 | 0 | 671 510 | 0 | 671 510 |
90901 | 26 712 | 0 | 26 712 | 368 554 | 0 | 368 554 | 324 664 | 0 | 324 664 | 70 602 | 0 | 70 602 |
90902 | 5 399 008 | 436 | 5 399 444 | 492 070 | 30 | 492 100 | 178 535 | 24 | 178 559 | 5 712 543 | 442 | 5 712 985 |
90907 | 40 010 | 0 | 40 010 | 97 558 | 0 | 97 558 | 67 871 | 0 | 67 871 | 69 697 | 0 | 69 697 |
90909 | 216 | 0 | 216 | 56 | 0 | 56 | 14 | 0 | 14 | 258 | 0 | 258 |
91202 | 182 | 0 | 182 | 25 | 0 | 25 | 43 | 0 | 43 | 164 | 0 | 164 |
91203 | 156 | 0 | 156 | 27 | 0 | 27 | 47 | 0 | 47 | 136 | 0 | 136 |
91207 | 9 | 0 | 9 | 1 | 0 | 1 | 2 | 0 | 2 | 8 | 0 | 8 |
91412 | 893 619 | 0 | 893 619 | 0 | 0 | 0 | 8 509 | 0 | 8 509 | 885 110 | 0 | 885 110 |
91414 | 58 856 339 | 67 030 | 58 923 369 | 1 054 861 | 4 359 | 1 059 220 | 219 319 | 3 638 | 222 957 | 59 691 881 | 67 751 | 59 759 632 |
91416 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
91418 | 184 952 | 0 | 184 952 | 0 | 0 | 0 | 0 | 0 | 0 | 184 952 | 0 | 184 952 |
91501 | 68 488 | 0 | 68 488 | 12 083 | 0 | 12 083 | 4 132 | 0 | 4 132 | 76 439 | 0 | 76 439 |
91604 | 388 335 | 7 115 | 395 450 | 80 107 | 1 035 | 81 142 | 49 333 | 663 | 49 996 | 419 109 | 7 487 | 426 596 |
91703 | 447 | 0 | 447 | 0 | 0 | 0 | 0 | 0 | 0 | 447 | 0 | 447 |
91704 | 80 436 | 0 | 80 436 | 184 | 0 | 184 | 65 | 0 | 65 | 80 555 | 0 | 80 555 |
91802 | 312 291 | 0 | 312 291 | 630 | 0 | 630 | 122 | 0 | 122 | 312 799 | 0 | 312 799 |
91803 | 114 817 | 0 | 114 817 | 135 | 0 | 135 | 76 | 0 | 76 | 114 876 | 0 | 114 876 |
99998 | 25 792 360 | 0 | 25 792 360 | 25 362 516 | 0 | 25 362 516 | 24 987 404 | 0 | 24 987 404 | 26 167 472 | 0 | 26 167 472 |
Итого по активу (баланс) | 93 149 887 | 74 581 | 93 224 468 | 27 468 807 | 5 424 | 27 474 231 | 25 840 136 | 4 325 | 25 844 461 | 94 778 558 | 75 680 | 94 854 238 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
91311 | 3 743 574 | 0 | 3 743 574 | 136 600 | 0 | 136 600 | 107 266 | 0 | 107 266 | 3 714 240 | 0 | 3 714 240 |
91312 | 20 559 049 | 0 | 20 559 049 | 518 471 | 0 | 518 471 | 671 612 | 0 | 671 612 | 20 712 190 | 0 | 20 712 190 |
91314 | 0 | 0 | 0 | 23 360 512 | 0 | 23 360 512 | 23 785 467 | 0 | 23 785 467 | 424 955 | 0 | 424 955 |
91315 | 815 318 | 0 | 815 318 | 0 | 0 | 0 | 39 400 | 0 | 39 400 | 854 718 | 0 | 854 718 |
91316 | 265 030 | 0 | 265 030 | 242 893 | 0 | 242 893 | 90 615 | 0 | 90 615 | 112 752 | 0 | 112 752 |
91317 | 234 004 | 0 | 234 004 | 629 235 | 0 | 629 235 | 588 463 | 0 | 588 463 | 193 232 | 0 | 193 232 |
91319 | 114 391 | 0 | 114 391 | 99 661 | 0 | 99 661 | 79 661 | 0 | 79 661 | 94 391 | 0 | 94 391 |
91507 | 60 994 | 0 | 60 994 | 0 | 0 | 0 | 0 | 0 | 0 | 60 994 | 0 | 60 994 |
99999 | 67 432 108 | 0 | 67 432 108 | 533 731 | 0 | 533 731 | 1 788 389 | 0 | 1 788 389 | 68 686 766 | 0 | 68 686 766 |
Итого по пассиву (баланс) | 93 224 468 | 0 | 93 224 468 | 25 521 135 | 0 | 25 521 135 | 27 150 905 | 0 | 27 150 905 | 94 854 238 | 0 | 94 854 238 |
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 | 8 826 | 0 | 8 826 | 3 507 | 0 | 3 507 | 5 319 | 0 | 5 319 |
94001 | 0 | 2 545 582 | 2 545 582 | 0 | 373 115 | 373 115 | 0 | 176 570 | 176 570 | 0 | 2 742 127 | 2 742 127 |
94101 | 0 | 0 | 0 | 33 004 | 0 | 33 004 | 26 424 | 0 | 26 424 | 6 580 | 0 | 6 580 |
99996 | 2 718 382 | 0 | 2 718 382 | 177 633 | 0 | 177 633 | 28 811 | 0 | 28 811 | 2 867 204 | 0 | 2 867 204 |
Итого по активу (баланс) | 2 718 382 | 2 545 582 | 5 263 964 | 219 463 | 373 115 | 592 578 | 58 742 | 176 570 | 235 312 | 2 879 103 | 2 742 127 | 5 621 230 |
Пассив | ||||||||||||
96901 | 2 916 854 | 0 | 2 916 854 | 25 287 | 0 | 25 287 | 168 711 | 0 | 168 711 | 3 060 278 | 0 | 3 060 278 |
97101 | 0 | 0 | 0 | 3 524 | 0 | 3 524 | 8 922 | 0 | 8 922 | 5 398 | 0 | 5 398 |
99997 | 2 347 110 | 0 | 2 347 110 | 206 501 | 0 | 206 501 | 414 945 | 0 | 414 945 | 2 555 554 | 0 | 2 555 554 |
Итого по пассиву (баланс) | 5 263 964 | 0 | 5 263 964 | 235 312 | 0 | 235 312 | 592 578 | 0 | 592 578 | 5 621 230 | 0 | 5 621 230 |
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