Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2014 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 | 54 355 | 0 | 54 355 | 36 234 | 0 | 36 234 | 6 981 | 0 | 6 981 | 83 608 | 0 | 83 608 |
20202 | 164 760 | 46 081 | 210 841 | 3 705 294 | 256 854 | 3 962 148 | 3 686 420 | 257 093 | 3 943 513 | 183 634 | 45 842 | 229 476 |
20208 | 436 739 | 0 | 436 739 | 1 707 413 | 0 | 1 707 413 | 1 849 063 | 0 | 1 849 063 | 295 089 | 0 | 295 089 |
20209 | 0 | 0 | 0 | 1 437 733 | 4 374 | 1 442 107 | 1 437 733 | 4 374 | 1 442 107 | 0 | 0 | 0 |
30102 | 220 279 | 0 | 220 279 | 39 411 136 | 0 | 39 411 136 | 39 297 295 | 0 | 39 297 295 | 334 120 | 0 | 334 120 |
30110 | 106 790 | 15 029 | 121 819 | 1 351 321 | 7 888 | 1 359 209 | 1 344 500 | 9 055 | 1 353 555 | 113 611 | 13 862 | 127 473 |
30114 | 0 | 755 089 | 755 089 | 0 | 10 199 010 | 10 199 010 | 0 | 10 353 983 | 10 353 983 | 0 | 600 116 | 600 116 |
30202 | 38 820 | 0 | 38 820 | 8 638 | 0 | 8 638 | 0 | 0 | 0 | 47 458 | 0 | 47 458 |
30204 | 26 303 | 0 | 26 303 | 0 | 0 | 0 | 15 954 | 0 | 15 954 | 10 349 | 0 | 10 349 |
30210 | 5 000 | 0 | 5 000 | 627 000 | 0 | 627 000 | 629 000 | 0 | 629 000 | 3 000 | 0 | 3 000 |
30215 | 150 | 324 | 474 | 0 | 13 | 13 | 0 | 16 | 16 | 150 | 321 | 471 |
30218 | 0 | 0 | 0 | 3 579 | 1 093 | 4 672 | 3 579 | 1 093 | 4 672 | 0 | 0 | 0 |
30221 | 40 000 | 0 | 40 000 | 514 000 | 0 | 514 000 | 524 000 | 0 | 524 000 | 30 000 | 0 | 30 000 |
30233 | 11 515 | 57 | 11 572 | 137 062 | 2 947 | 140 009 | 141 088 | 2 947 | 144 035 | 7 489 | 57 | 7 546 |
30235 | 0 | 0 | 0 | 28 610 | 0 | 28 610 | 28 610 | 0 | 28 610 | 0 | 0 | 0 |
30302 | 4 955 512 | 5 428 095 | 10 383 607 | 9 685 932 | 14 713 171 | 24 399 103 | 10 684 349 | 14 888 498 | 25 572 847 | 3 957 095 | 5 252 768 | 9 209 863 |
30306 | 13 839 604 | 10 593 502 | 24 433 106 | 8 637 744 | 3 428 020 | 12 065 764 | 18 669 317 | 8 594 400 | 27 263 717 | 3 808 031 | 5 427 122 | 9 235 153 |
30413 | 73 | 0 | 73 | 3 921 434 | 0 | 3 921 434 | 3 921 457 | 0 | 3 921 457 | 50 | 0 | 50 |
30424 | 24 034 | 0 | 24 034 | 12 760 062 | 0 | 12 760 062 | 12 773 962 | 0 | 12 773 962 | 10 134 | 0 | 10 134 |
30425 | 5 000 | 2 884 | 7 884 | 0 | 116 | 116 | 0 | 145 | 145 | 5 000 | 2 855 | 7 855 |
30602 | 8 890 | 783 | 9 673 | 717 | 32 | 749 | 1 941 | 41 | 1 982 | 7 666 | 774 | 8 440 |
31902 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 0 | 3 605 | 3 605 | 0 | 146 | 146 | 0 | 182 | 182 | 0 | 3 569 | 3 569 |
32202 | 0 | 0 | 0 | 848 264 | 0 | 848 264 | 748 264 | 0 | 748 264 | 100 000 | 0 | 100 000 |
32203 | 129 935 | 0 | 129 935 | 0 | 0 | 0 | 129 935 | 0 | 129 935 | 0 | 0 | 0 |
45201 | 4 699 | 0 | 4 699 | 9 717 | 0 | 9 717 | 9 399 | 0 | 9 399 | 5 017 | 0 | 5 017 |
45205 | 80 410 | 0 | 80 410 | 35 570 | 0 | 35 570 | 37 480 | 0 | 37 480 | 78 500 | 0 | 78 500 |
45206 | 252 924 | 0 | 252 924 | 6 615 | 0 | 6 615 | 4 235 | 0 | 4 235 | 255 304 | 0 | 255 304 |
45207 | 437 906 | 0 | 437 906 | 11 770 | 0 | 11 770 | 26 066 | 0 | 26 066 | 423 610 | 0 | 423 610 |
45208 | 218 637 | 0 | 218 637 | 0 | 0 | 0 | 11 025 | 0 | 11 025 | 207 612 | 0 | 207 612 |
45401 | 479 | 0 | 479 | 1 195 | 0 | 1 195 | 1 155 | 0 | 1 155 | 519 | 0 | 519 |
45406 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45407 | 828 | 0 | 828 | 0 | 0 | 0 | 28 | 0 | 28 | 800 | 0 | 800 |
45504 | 469 | 0 | 469 | 0 | 0 | 0 | 148 | 0 | 148 | 321 | 0 | 321 |
45505 | 35 845 | 0 | 35 845 | 2 983 | 0 | 2 983 | 5 351 | 0 | 5 351 | 33 477 | 0 | 33 477 |
45506 | 431 407 | 0 | 431 407 | 9 211 | 0 | 9 211 | 25 971 | 0 | 25 971 | 414 647 | 0 | 414 647 |
45507 | 81 247 | 0 | 81 247 | 16 106 | 0 | 16 106 | 1 937 | 0 | 1 937 | 95 416 | 0 | 95 416 |
45509 | 15 130 | 0 | 15 130 | 50 563 | 0 | 50 563 | 45 568 | 0 | 45 568 | 20 125 | 0 | 20 125 |
45708 | 0 | 0 | 0 | 34 | 0 | 34 | 29 | 0 | 29 | 5 | 0 | 5 |
45812 | 132 659 | 0 | 132 659 | 1 263 | 0 | 1 263 | 1 376 | 0 | 1 376 | 132 546 | 0 | 132 546 |
45814 | 11 439 | 0 | 11 439 | 0 | 0 | 0 | 1 | 0 | 1 | 11 438 | 0 | 11 438 |
45815 | 17 660 | 0 | 17 660 | 2 375 | 0 | 2 375 | 1 435 | 0 | 1 435 | 18 600 | 0 | 18 600 |
45912 | 297 | 0 | 297 | 0 | 0 | 0 | 12 | 0 | 12 | 285 | 0 | 285 |
45915 | 602 | 0 | 602 | 330 | 0 | 330 | 260 | 0 | 260 | 672 | 0 | 672 |
47002 | 0 | 0 | 0 | 47 008 | 0 | 47 008 | 47 008 | 0 | 47 008 | 0 | 0 | 0 |
47404 | 0 | 87 825 | 87 825 | 18 964 544 | 6 041 886 | 25 006 430 | 18 964 544 | 6 042 615 | 25 007 159 | 0 | 87 096 | 87 096 |
47408 | 0 | 0 | 0 | 5 252 447 | 6 505 728 | 11 758 175 | 5 252 447 | 6 505 728 | 11 758 175 | 0 | 0 | 0 |
47423 | 22 635 | 66 | 22 701 | 27 276 | 65 495 | 92 771 | 26 704 | 61 927 | 88 631 | 23 207 | 3 634 | 26 841 |
47427 | 293 | 0 | 293 | 918 | 0 | 918 | 850 | 0 | 850 | 361 | 0 | 361 |
47901 | 127 509 | 0 | 127 509 | 0 | 0 | 0 | 0 | 0 | 0 | 127 509 | 0 | 127 509 |
50104 | 46 673 | 0 | 46 673 | 1 027 780 | 0 | 1 027 780 | 897 869 | 0 | 897 869 | 176 584 | 0 | 176 584 |
50105 | 202 170 | 0 | 202 170 | 4 049 026 | 0 | 4 049 026 | 4 142 319 | 0 | 4 142 319 | 108 877 | 0 | 108 877 |
50106 | 92 608 | 0 | 92 608 | 1 104 098 | 0 | 1 104 098 | 1 196 679 | 0 | 1 196 679 | 27 | 0 | 27 |
50107 | 318 050 | 0 | 318 050 | 2 126 794 | 0 | 2 126 794 | 2 182 584 | 0 | 2 182 584 | 262 260 | 0 | 262 260 |
50118 | 1 563 276 | 0 | 1 563 276 | 8 317 594 | 0 | 8 317 594 | 8 270 960 | 0 | 8 270 960 | 1 609 910 | 0 | 1 609 910 |
50121 | 3 322 | 0 | 3 322 | 1 143 | 0 | 1 143 | 2 559 | 0 | 2 559 | 1 906 | 0 | 1 906 |
50205 | 5 409 | 0 | 5 409 | 35 | 0 | 35 | 196 | 0 | 196 | 5 248 | 0 | 5 248 |
50206 | 0 | 0 | 0 | 835 011 | 0 | 835 011 | 835 011 | 0 | 835 011 | 0 | 0 | 0 |
50207 | 119 791 | 0 | 119 791 | 4 702 436 | 0 | 4 702 436 | 4 716 510 | 0 | 4 716 510 | 105 717 | 0 | 105 717 |
50208 | 305 840 | 0 | 305 840 | 5 300 388 | 0 | 5 300 388 | 5 375 774 | 0 | 5 375 774 | 230 454 | 0 | 230 454 |
50211 | 0 | 146 125 | 146 125 | 0 | 6 626 | 6 626 | 0 | 25 097 | 25 097 | 0 | 127 654 | 127 654 |
50218 | 1 823 388 | 0 | 1 823 388 | 10 940 934 | 0 | 10 940 934 | 10 838 873 | 0 | 10 838 873 | 1 925 449 | 0 | 1 925 449 |
50221 | 5 622 | 0 | 5 622 | 42 | 0 | 42 | 4 678 | 0 | 4 678 | 986 | 0 | 986 |
50605 | 6 991 | 0 | 6 991 | 40 387 | 0 | 40 387 | 44 070 | 0 | 44 070 | 3 308 | 0 | 3 308 |
50606 | 49 990 | 0 | 49 990 | 52 089 | 0 | 52 089 | 28 697 | 0 | 28 697 | 73 382 | 0 | 73 382 |
50621 | 1 165 | 0 | 1 165 | 2 966 | 0 | 2 966 | 3 296 | 0 | 3 296 | 835 | 0 | 835 |
50706 | 43 016 | 0 | 43 016 | 0 | 0 | 0 | 0 | 0 | 0 | 43 016 | 0 | 43 016 |
52601 | 0 | 0 | 0 | 717 | 0 | 717 | 717 | 0 | 717 | 0 | 0 | 0 |
60302 | 13 677 | 0 | 13 677 | 851 | 0 | 851 | 645 | 0 | 645 | 13 883 | 0 | 13 883 |
60306 | 0 | 0 | 0 | 4 185 | 0 | 4 185 | 4 185 | 0 | 4 185 | 0 | 0 | 0 |
60308 | 9 | 0 | 9 | 495 | 0 | 495 | 479 | 0 | 479 | 25 | 0 | 25 |
60310 | 28 | 0 | 28 | 1 648 | 0 | 1 648 | 1 648 | 0 | 1 648 | 28 | 0 | 28 |
60312 | 14 340 | 0 | 14 340 | 7 169 | 0 | 7 169 | 8 661 | 0 | 8 661 | 12 848 | 0 | 12 848 |
60314 | 0 | 603 | 603 | 18 | 278 | 296 | 18 | 546 | 564 | 0 | 335 | 335 |
60323 | 1 307 | 0 | 1 307 | 19 | 0 | 19 | 7 | 0 | 7 | 1 319 | 0 | 1 319 |
60401 | 551 321 | 0 | 551 321 | 1 015 | 0 | 1 015 | 76 | 0 | 76 | 552 260 | 0 | 552 260 |
60404 | 2 713 | 0 | 2 713 | 0 | 0 | 0 | 0 | 0 | 0 | 2 713 | 0 | 2 713 |
60701 | 72 455 | 0 | 72 455 | 1 015 | 0 | 1 015 | 1 015 | 0 | 1 015 | 72 455 | 0 | 72 455 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 1 466 | 0 | 1 466 | 147 | 0 | 147 | 624 | 0 | 624 | 989 | 0 | 989 |
61008 | 2 961 | 0 | 2 961 | 922 | 0 | 922 | 1 206 | 0 | 1 206 | 2 677 | 0 | 2 677 |
61009 | 2 742 | 0 | 2 742 | 441 | 0 | 441 | 726 | 0 | 726 | 2 457 | 0 | 2 457 |
61011 | 255 022 | 0 | 255 022 | 0 | 0 | 0 | 450 | 0 | 450 | 254 572 | 0 | 254 572 |
61209 | 0 | 0 | 0 | 579 | 0 | 579 | 579 | 0 | 579 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 181 580 | 17 966 | 199 546 | 181 580 | 17 966 | 199 546 | 0 | 0 | 0 |
61403 | 19 771 | 0 | 19 771 | 420 | 0 | 420 | 1 019 | 0 | 1 019 | 19 172 | 0 | 19 172 |
61601 | 0 | 0 | 0 | 1 656 | 0 | 1 656 | 1 656 | 0 | 1 656 | 0 | 0 | 0 |
70606 | 401 087 | 0 | 401 087 | 212 540 | 0 | 212 540 | 33 702 | 0 | 33 702 | 579 925 | 0 | 579 925 |
70607 | 21 259 | 0 | 21 259 | 53 512 | 0 | 53 512 | 28 802 | 0 | 28 802 | 45 969 | 0 | 45 969 |
70608 | 3 222 985 | 0 | 3 222 985 | 2 611 142 | 0 | 2 611 142 | 848 103 | 0 | 848 103 | 4 986 024 | 0 | 4 986 024 |
70611 | 1 582 | 0 | 1 582 | 1 458 | 0 | 1 458 | 0 | 0 | 0 | 3 040 | 0 | 3 040 |
70614 | 2 169 | 0 | 2 169 | 744 | 0 | 744 | 429 | 0 | 429 | 2 484 | 0 | 2 484 |
Итого по активу (баланс) | 31 115 067 | 17 080 068 | 48 195 135 | 150 945 594 | 41 251 643 | 192 197 237 | 160 112 879 | 46 765 706 | 206 878 585 | 21 947 782 | 11 566 005 | 33 513 787 |
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 | 5 622 | 0 | 5 622 | 4 678 | 0 | 4 678 | 42 | 0 | 42 | 986 | 0 | 986 |
10701 | 16 988 | 0 | 16 988 | 0 | 0 | 0 | 0 | 0 | 0 | 16 988 | 0 | 16 988 |
10801 | 331 678 | 0 | 331 678 | 0 | 0 | 0 | 0 | 0 | 0 | 331 678 | 0 | 331 678 |
30109 | 1 479 | 428 | 1 907 | 150 499 | 152 566 | 303 065 | 150 500 | 152 569 | 303 069 | 1 480 | 431 | 1 911 |
30232 | 162 | 158 | 320 | 139 020 | 10 182 | 149 202 | 138 989 | 10 139 | 149 128 | 131 | 115 | 246 |
30236 | 0 | 0 | 0 | 8 384 | 2 068 | 10 452 | 8 384 | 2 068 | 10 452 | 0 | 0 | 0 |
30301 | 4 955 512 | 5 428 095 | 10 383 607 | 10 684 349 | 14 888 498 | 25 572 847 | 9 685 932 | 14 713 171 | 24 399 103 | 3 957 095 | 5 252 768 | 9 209 863 |
30305 | 13 839 604 | 10 593 502 | 24 433 106 | 18 669 317 | 8 594 400 | 27 263 717 | 8 637 744 | 3 428 020 | 12 065 764 | 3 808 031 | 5 427 122 | 9 235 153 |
30601 | 50 826 | 37 | 50 863 | 59 643 | 2 | 59 645 | 76 738 | 2 | 76 740 | 67 921 | 37 | 67 958 |
30606 | 1 570 | 0 | 1 570 | 7 168 | 0 | 7 168 | 5 804 | 0 | 5 804 | 206 | 0 | 206 |
30607 | 97 | 0 | 97 | 13 | 0 | 13 | 0 | 0 | 0 | 84 | 0 | 84 |
31502 | 0 | 0 | 0 | 2 774 593 | 0 | 2 774 593 | 2 774 593 | 0 | 2 774 593 | 0 | 0 | 0 |
31503 | 693 632 | 0 | 693 632 | 1 252 652 | 0 | 1 252 652 | 559 020 | 0 | 559 020 | 0 | 0 | 0 |
31504 | 115 209 | 0 | 115 209 | 115 209 | 0 | 115 209 | 68 347 | 0 | 68 347 | 68 347 | 0 | 68 347 |
32901 | 2 054 333 | 0 | 2 054 333 | 12 046 042 | 0 | 12 046 042 | 12 861 967 | 0 | 12 861 967 | 2 870 258 | 0 | 2 870 258 |
40701 | 107 331 | 117 | 107 448 | 168 569 | 7 | 168 576 | 146 768 | 5 | 146 773 | 85 530 | 115 | 85 645 |
40702 | 530 445 | 262 688 | 793 133 | 56 878 711 | 7 576 359 | 64 455 070 | 57 020 990 | 7 860 295 | 64 881 285 | 672 724 | 546 624 | 1 219 348 |
40703 | 11 846 | 0 | 11 846 | 36 343 | 0 | 36 343 | 36 305 | 0 | 36 305 | 11 808 | 0 | 11 808 |
40802 | 30 782 | 0 | 30 782 | 105 112 | 0 | 105 112 | 94 466 | 0 | 94 466 | 20 136 | 0 | 20 136 |
40807 | 4 233 | 290 379 | 294 612 | 3 277 937 | 20 723 560 | 24 001 497 | 3 278 850 | 20 442 904 | 23 721 754 | 5 146 | 9 723 | 14 869 |
40817 | 1 123 209 | 6 479 | 1 129 688 | 2 122 065 | 64 113 | 2 186 178 | 1 977 346 | 105 846 | 2 083 192 | 978 490 | 48 212 | 1 026 702 |
40820 | 1 665 | 0 | 1 665 | 4 397 | 0 | 4 397 | 4 364 | 0 | 4 364 | 1 632 | 0 | 1 632 |
40821 | 7 063 | 0 | 7 063 | 96 411 | 0 | 96 411 | 94 061 | 0 | 94 061 | 4 713 | 0 | 4 713 |
40901 | 950 | 0 | 950 | 1 650 | 0 | 1 650 | 700 | 0 | 700 | 0 | 0 | 0 |
40902 | 0 | 740 | 740 | 0 | 43 | 43 | 0 | 39 | 39 | 0 | 736 | 736 |
40905 | 19 | 0 | 19 | 6 719 | 0 | 6 719 | 6 748 | 0 | 6 748 | 48 | 0 | 48 |
40909 | 0 | 0 | 0 | 1 383 | 1 166 | 2 549 | 1 383 | 1 166 | 2 549 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 274 | 1 057 | 1 331 | 274 | 1 057 | 1 331 | 0 | 0 | 0 |
40911 | 2 992 | 0 | 2 992 | 68 525 | 0 | 68 525 | 67 572 | 0 | 67 572 | 2 039 | 0 | 2 039 |
40912 | 0 | 0 | 0 | 3 540 | 5 429 | 8 969 | 3 540 | 5 429 | 8 969 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 282 | 244 | 526 | 282 | 244 | 526 | 0 | 0 | 0 |
42003 | 8 700 | 0 | 8 700 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
42004 | 42 600 | 0 | 42 600 | 0 | 0 | 0 | 0 | 0 | 0 | 42 600 | 0 | 42 600 |
42005 | 10 800 | 0 | 10 800 | 800 | 0 | 800 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42006 | 23 300 | 0 | 23 300 | 700 | 0 | 700 | 0 | 0 | 0 | 22 600 | 0 | 22 600 |
42007 | 163 000 | 0 | 163 000 | 0 | 0 | 0 | 0 | 0 | 0 | 163 000 | 0 | 163 000 |
42102 | 71 000 | 115 000 | 186 000 | 3 701 000 | 116 047 | 3 817 047 | 3 630 000 | 1 047 | 3 631 047 | 0 | 0 | 0 |
42104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42105 | 0 | 25 647 | 25 647 | 0 | 26 260 | 26 260 | 0 | 613 | 613 | 0 | 0 | 0 |
42301 | 4 432 | 2 531 | 6 963 | 28 473 | 306 655 | 335 128 | 29 201 | 306 476 | 335 677 | 5 160 | 2 352 | 7 512 |
42303 | 915 | 0 | 915 | 78 | 0 | 78 | 2 | 0 | 2 | 839 | 0 | 839 |
42304 | 138 607 | 17 290 | 155 897 | 31 652 | 7 878 | 39 530 | 26 427 | 18 506 | 44 933 | 133 382 | 27 918 | 161 300 |
42305 | 546 592 | 31 155 | 577 747 | 91 848 | 8 373 | 100 221 | 69 398 | 13 803 | 83 201 | 524 142 | 36 585 | 560 727 |
42306 | 1 104 092 | 200 838 | 1 304 930 | 97 646 | 91 135 | 188 781 | 74 336 | 48 203 | 122 539 | 1 080 782 | 157 906 | 1 238 688 |
42502 | 46 500 | 61 285 | 107 785 | 46 500 | 61 843 | 108 343 | 0 | 558 | 558 | 0 | 0 | 0 |
42507 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
42601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42605 | 1 753 | 1 142 | 2 895 | 0 | 392 | 392 | 81 | 45 | 126 | 1 834 | 795 | 2 629 |
43801 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
43807 | 3 700 | 36 050 | 39 750 | 0 | 1 819 | 1 819 | 0 | 1 456 | 1 456 | 3 700 | 35 687 | 39 387 |
45215 | 143 269 | 0 | 143 269 | 20 129 | 0 | 20 129 | 18 113 | 0 | 18 113 | 141 253 | 0 | 141 253 |
45415 | 278 | 0 | 278 | 130 | 0 | 130 | 132 | 0 | 132 | 280 | 0 | 280 |
45515 | 17 375 | 0 | 17 375 | 1 404 | 0 | 1 404 | 2 034 | 0 | 2 034 | 18 005 | 0 | 18 005 |
45818 | 158 927 | 0 | 158 927 | 1 192 | 0 | 1 192 | 1 806 | 0 | 1 806 | 159 541 | 0 | 159 541 |
45918 | 565 | 0 | 565 | 24 | 0 | 24 | 44 | 0 | 44 | 585 | 0 | 585 |
47403 | 0 | 0 | 0 | 18 981 870 | 0 | 18 981 870 | 18 981 870 | 0 | 18 981 870 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 4 952 371 | 3 059 583 | 8 011 954 | 4 952 371 | 3 059 583 | 8 011 954 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 240 232 | 5 514 781 | 11 755 013 | 6 240 232 | 5 514 781 | 11 755 013 | 0 | 0 | 0 |
47411 | 42 979 | 4 360 | 47 339 | 10 639 | 1 701 | 12 340 | 9 368 | 849 | 10 217 | 41 708 | 3 508 | 45 216 |
47416 | 1 634 | 0 | 1 634 | 5 093 | 0 | 5 093 | 3 524 | 12 489 | 16 013 | 65 | 12 489 | 12 554 |
47422 | 5 625 | 2 | 5 627 | 2 220 459 | 47 269 | 2 267 728 | 2 220 378 | 47 269 | 2 267 647 | 5 544 | 2 | 5 546 |
47425 | 25 202 | 0 | 25 202 | 10 911 | 0 | 10 911 | 12 534 | 0 | 12 534 | 26 825 | 0 | 26 825 |
47426 | 1 687 | 0 | 1 687 | 15 681 | 0 | 15 681 | 16 646 | 0 | 16 646 | 2 652 | 0 | 2 652 |
47902 | 31 091 | 0 | 31 091 | 0 | 0 | 0 | 799 | 0 | 799 | 31 890 | 0 | 31 890 |
50120 | 89 097 | 0 | 89 097 | 20 499 | 0 | 20 499 | 50 413 | 0 | 50 413 | 119 011 | 0 | 119 011 |
50220 | 54 355 | 0 | 54 355 | 6 981 | 0 | 6 981 | 36 234 | 0 | 36 234 | 83 608 | 0 | 83 608 |
50620 | 23 049 | 0 | 23 049 | 11 004 | 0 | 11 004 | 10 485 | 0 | 10 485 | 22 530 | 0 | 22 530 |
50719 | 1 291 | 0 | 1 291 | 0 | 0 | 0 | 0 | 0 | 0 | 1 291 | 0 | 1 291 |
52406 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
52602 | 0 | 0 | 0 | 939 | 0 | 939 | 939 | 0 | 939 | 0 | 0 | 0 |
60301 | 2 978 | 0 | 2 978 | 8 833 | 0 | 8 833 | 12 466 | 0 | 12 466 | 6 611 | 0 | 6 611 |
60305 | 0 | 0 | 0 | 13 867 | 0 | 13 867 | 21 424 | 0 | 21 424 | 7 557 | 0 | 7 557 |
60307 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60309 | 772 | 0 | 772 | 1 213 | 0 | 1 213 | 441 | 0 | 441 | 0 | 0 | 0 |
60311 | 384 | 0 | 384 | 7 085 | 0 | 7 085 | 6 714 | 0 | 6 714 | 13 | 0 | 13 |
60322 | 96 | 0 | 96 | 234 | 0 | 234 | 158 | 0 | 158 | 20 | 0 | 20 |
60324 | 1 558 | 0 | 1 558 | 8 | 0 | 8 | 32 | 0 | 32 | 1 582 | 0 | 1 582 |
60405 | 4 387 | 0 | 4 387 | 32 | 0 | 32 | 0 | 0 | 0 | 4 355 | 0 | 4 355 |
60601 | 271 626 | 0 | 271 626 | 76 | 0 | 76 | 2 217 | 0 | 2 217 | 273 767 | 0 | 273 767 |
60706 | 12 032 | 0 | 12 032 | 0 | 0 | 0 | 0 | 0 | 0 | 12 032 | 0 | 12 032 |
60903 | 23 | 0 | 23 | 0 | 0 | 0 | 1 | 0 | 1 | 24 | 0 | 24 |
61012 | 32 044 | 0 | 32 044 | 45 | 0 | 45 | 0 | 0 | 0 | 31 999 | 0 | 31 999 |
61301 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70601 | 361 861 | 0 | 361 861 | 32 455 | 0 | 32 455 | 190 801 | 0 | 190 801 | 520 207 | 0 | 520 207 |
70602 | 21 608 | 0 | 21 608 | 21 913 | 0 | 21 913 | 15 484 | 0 | 15 484 | 15 179 | 0 | 15 179 |
70603 | 3 287 337 | 0 | 3 287 337 | 848 103 | 0 | 848 103 | 2 616 746 | 0 | 2 616 746 | 5 055 980 | 0 | 5 055 980 |
70613 | 1 427 | 0 | 1 427 | 195 | 0 | 195 | 289 | 0 | 289 | 1 521 | 0 | 1 521 |
70801 | 1 315 | 0 | 1 315 | 0 | 0 | 0 | 0 | 0 | 0 | 1 315 | 0 | 1 315 |
Итого по пассиву (баланс) | 31 117 212 | 17 077 923 | 48 195 135 | 146 122 427 | 61 263 430 | 207 385 857 | 136 955 877 | 55 748 632 | 192 704 509 | 21 950 662 | 11 563 125 | 33 513 787 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 85 | 0 | 85 | 4 | 0 | 4 | 10 | 0 | 10 | 79 | 0 | 79 |
80601 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
80801 | 1 | 0 | 1 | 7 | 0 | 7 | 4 | 0 | 4 | 4 | 0 | 4 |
80901 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
81001 | 292 | 0 | 292 | 2 | 0 | 2 | 0 | 0 | 0 | 294 | 0 | 294 |
Итого по активу (баланс) | 380 | 0 | 380 | 20 | 0 | 20 | 20 | 0 | 20 | 380 | 0 | 380 |
Пассив | ||||||||||||
85101 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
85201 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 380 | 0 | 380 | 14 | 0 | 14 | 14 | 0 | 14 | 380 | 0 | 380 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90802 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
90901 | 452 345 | 0 | 452 345 | 139 751 | 0 | 139 751 | 55 644 | 0 | 55 644 | 536 452 | 0 | 536 452 |
90902 | 2 361 674 | 0 | 2 361 674 | 2 175 504 | 0 | 2 175 504 | 1 824 744 | 0 | 1 824 744 | 2 712 434 | 0 | 2 712 434 |
90908 | 0 | 740 | 740 | 0 | 39 | 39 | 0 | 43 | 43 | 0 | 736 | 736 |
91202 | 19 413 | 0 | 19 413 | 4 | 0 | 4 | 6 | 0 | 6 | 19 411 | 0 | 19 411 |
91203 | 11 | 0 | 11 | 31 | 0 | 31 | 36 | 0 | 36 | 6 | 0 | 6 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 505 499 | 0 | 2 505 499 | 77 823 | 0 | 77 823 | 3 825 | 0 | 3 825 | 2 579 497 | 0 | 2 579 497 |
91501 | 5 981 | 0 | 5 981 | 0 | 0 | 0 | 0 | 0 | 0 | 5 981 | 0 | 5 981 |
91604 | 9 242 | 0 | 9 242 | 962 | 0 | 962 | 1 055 | 0 | 1 055 | 9 149 | 0 | 9 149 |
91704 | 20 276 | 0 | 20 276 | 19 | 0 | 19 | 861 | 0 | 861 | 19 434 | 0 | 19 434 |
91802 | 331 675 | 0 | 331 675 | 50 | 0 | 50 | 12 523 | 0 | 12 523 | 319 202 | 0 | 319 202 |
91803 | 5 711 | 0 | 5 711 | 1 | 0 | 1 | 1 | 0 | 1 | 5 711 | 0 | 5 711 |
99998 | 2 425 031 | 0 | 2 425 031 | 1 149 345 | 0 | 1 149 345 | 1 124 137 | 0 | 1 124 137 | 2 450 239 | 0 | 2 450 239 |
Итого по активу (баланс) | 8 156 863 | 740 | 8 157 603 | 3 543 490 | 39 | 3 543 529 | 3 022 832 | 43 | 3 022 875 | 8 677 521 | 736 | 8 678 257 |
Пассив | ||||||||||||
91211 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
91311 | 74 446 | 0 | 74 446 | 0 | 0 | 0 | 2 522 | 0 | 2 522 | 76 968 | 0 | 76 968 |
91312 | 2 014 874 | 0 | 2 014 874 | 6 845 | 0 | 6 845 | 55 563 | 0 | 55 563 | 2 063 592 | 0 | 2 063 592 |
91314 | 144 363 | 0 | 144 363 | 1 001 071 | 0 | 1 001 071 | 965 153 | 0 | 965 153 | 108 445 | 0 | 108 445 |
91315 | 34 491 | 0 | 34 491 | 0 | 0 | 0 | 5 265 | 0 | 5 265 | 39 756 | 0 | 39 756 |
91316 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91317 | 134 343 | 198 | 134 541 | 116 204 | 12 | 116 216 | 120 832 | 11 | 120 843 | 138 971 | 197 | 139 168 |
91507 | 21 159 | 0 | 21 159 | 6 | 0 | 6 | 0 | 0 | 0 | 21 153 | 0 | 21 153 |
91508 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
99999 | 5 732 572 | 0 | 5 732 572 | 1 841 677 | 0 | 1 841 677 | 2 337 123 | 0 | 2 337 123 | 6 228 018 | 0 | 6 228 018 |
Итого по пассиву (баланс) | 8 157 405 | 198 | 8 157 603 | 2 965 803 | 12 | 2 965 815 | 3 486 458 | 11 | 3 486 469 | 8 678 060 | 197 | 8 678 257 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 5 625 | 0 | 5 625 | 5 625 | 0 | 5 625 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 5 625 | 0 | 5 625 | 5 625 | 0 | 5 625 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 16 885 | 0 | 16 885 | 16 885 | 0 | 16 885 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 998 | 0 | 998 | 998 | 0 | 998 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 5 885 | 0 | 5 885 | 5 885 | 0 | 5 885 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 5 885 | 0 | 5 885 | 5 885 | 0 | 5 885 | 0 | 0 | 0 |
93603 | 0 | 0 | 0 | 23 538 | 0 | 23 538 | 23 538 | 0 | 23 538 | 0 | 0 | 0 |
93604 | 0 | 0 | 0 | 670 | 0 | 670 | 670 | 0 | 670 | 0 | 0 | 0 |
93901 | 13 181 | 1 381 | 14 562 | 2 140 445 | 594 984 | 2 735 429 | 2 153 430 | 596 365 | 2 749 795 | 196 | 0 | 196 |
94101 | 7 010 | 0 | 7 010 | 86 631 | 0 | 86 631 | 93 540 | 0 | 93 540 | 101 | 0 | 101 |
99996 | 24 605 | 0 | 24 605 | 2 859 153 | 0 | 2 859 153 | 2 883 459 | 0 | 2 883 459 | 299 | 0 | 299 |
Итого по активу (баланс) | 44 796 | 1 381 | 46 177 | 5 151 340 | 594 984 | 5 746 324 | 5 195 540 | 596 365 | 5 791 905 | 596 | 0 | 596 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 5 750 | 0 | 5 750 | 5 750 | 0 | 5 750 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 5 750 | 0 | 5 750 | 5 750 | 0 | 5 750 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 663 | 0 | 663 | 663 | 0 | 663 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 5 885 | 0 | 5 885 | 5 885 | 0 | 5 885 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 5 885 | 0 | 5 885 | 5 885 | 0 | 5 885 | 0 | 0 | 0 |
96603 | 0 | 0 | 0 | 17 485 | 0 | 17 485 | 17 485 | 0 | 17 485 | 0 | 0 | 0 |
96604 | 0 | 0 | 0 | 1 007 | 0 | 1 007 | 1 007 | 0 | 1 007 | 0 | 0 | 0 |
96901 | 10 075 | 1 392 | 11 467 | 614 010 | 2 157 812 | 2 771 822 | 604 035 | 2 156 420 | 2 760 455 | 100 | 0 | 100 |
97101 | 13 138 | 0 | 13 138 | 69 483 | 0 | 69 483 | 56 544 | 0 | 56 544 | 199 | 0 | 199 |
99997 | 21 572 | 0 | 21 572 | 2 885 427 | 0 | 2 885 427 | 2 864 152 | 0 | 2 864 152 | 297 | 0 | 297 |
Итого по пассиву (баланс) | 44 785 | 1 392 | 46 177 | 3 634 345 | 2 157 812 | 5 792 157 | 3 590 156 | 2 156 420 | 5 746 576 | 596 | 0 | 596 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 32,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 34,0000 |
98010 | 0 | 0 | 8 285 485 093,0000 | 0 | 0 | 108 971 051,0000 | 0 | 0 | 99 762 678,0000 | 0 | 0 | 8 294 693 466,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 8 285 485 127,0000 | 0 | 0 | 108 971 053,0000 | 0 | 0 | 99 762 678,0000 | 0 | 0 | 8 294 693 502,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 279 240 147,0000 | 0 | 0 | 86 298 586,0000 | 0 | 0 | 60 121 749,0000 | 0 | 0 | 8 253 063 310,0000 |
98050 | 0 | 0 | 5 086 291,0000 | 0 | 0 | 28 464 092,0000 | 0 | 0 | 63 849 635,0000 | 0 | 0 | 40 471 834,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 50 573 088,0000 | 0 | 0 | 50 573 088,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 993,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 993,0000 |
98060 | 0 | 0 | 5 480,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 480,0000 |
98070 | 0 | 0 | 1 152 216,0000 | 0 | 0 | 331,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 151 885,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 285 485 127,0000 | 0 | 0 | 165 336 097,0000 | 0 | 0 | 174 544 472,0000 | 0 | 0 | 8 294 693 502,0000 |
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