Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | 110 311 | 0 | 110 311 | 180 903 | 0 | 180 903 | 69 975 | 0 | 69 975 | 221 239 | 0 | 221 239 |
20202 | 172 285 | 90 031 | 262 316 | 4 268 277 | 456 401 | 4 724 678 | 4 262 662 | 447 868 | 4 710 530 | 177 900 | 98 564 | 276 464 |
20208 | 334 799 | 0 | 334 799 | 1 982 622 | 0 | 1 982 622 | 1 952 384 | 0 | 1 952 384 | 365 037 | 0 | 365 037 |
20209 | 0 | 0 | 0 | 1 648 077 | 17 549 | 1 665 626 | 1 648 077 | 17 549 | 1 665 626 | 0 | 0 | 0 |
30102 | 341 353 | 0 | 341 353 | 40 964 933 | 0 | 40 964 933 | 40 694 732 | 0 | 40 694 732 | 611 554 | 0 | 611 554 |
30110 | 115 057 | 15 160 | 130 217 | 1 265 381 | 40 667 | 1 306 048 | 1 255 909 | 37 247 | 1 293 156 | 124 529 | 18 580 | 143 109 |
30114 | 0 | 560 164 | 560 164 | 0 | 9 676 473 | 9 676 473 | 0 | 9 034 812 | 9 034 812 | 0 | 1 201 825 | 1 201 825 |
30202 | 32 383 | 0 | 32 383 | 828 | 0 | 828 | 0 | 0 | 0 | 33 211 | 0 | 33 211 |
30204 | 17 648 | 0 | 17 648 | 4 513 | 0 | 4 513 | 0 | 0 | 0 | 22 161 | 0 | 22 161 |
30210 | 2 000 | 0 | 2 000 | 793 820 | 0 | 793 820 | 765 820 | 0 | 765 820 | 30 000 | 0 | 30 000 |
30215 | 150 | 444 | 594 | 0 | 242 | 242 | 0 | 180 | 180 | 150 | 506 | 656 |
30218 | 0 | 0 | 0 | 5 670 | 1 405 | 7 075 | 5 670 | 1 405 | 7 075 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 500 710 | 0 | 500 710 | 500 710 | 0 | 500 710 | 0 | 0 | 0 |
30233 | 8 574 | 113 | 8 687 | 168 326 | 919 | 169 245 | 173 536 | 1 010 | 174 546 | 3 364 | 22 | 3 386 |
30302 | 11 104 649 | 6 620 911 | 17 725 560 | 12 814 386 | 4 053 019 | 16 867 405 | 23 650 151 | 10 627 266 | 34 277 417 | 268 884 | 46 664 | 315 548 |
30306 | 10 891 785 | 6 690 724 | 17 582 509 | 17 338 803 | 3 707 657 | 21 046 460 | 28 097 945 | 10 290 102 | 38 388 047 | 132 643 | 108 279 | 240 922 |
30413 | 5 | 0 | 5 | 3 423 221 | 80 729 | 3 503 950 | 3 423 220 | 80 729 | 3 503 949 | 6 | 0 | 6 |
30424 | 69 485 | 0 | 69 485 | 9 248 535 | 53 538 | 9 302 073 | 9 301 517 | 53 538 | 9 355 055 | 16 503 | 0 | 16 503 |
30425 | 5 000 | 3 946 | 8 946 | 0 | 614 | 614 | 0 | 4 560 | 4 560 | 5 000 | 0 | 5 000 |
30602 | 2 217 | 917 | 3 134 | 8 547 | 501 | 9 048 | 8 113 | 371 | 8 484 | 2 651 | 1 047 | 3 698 |
31902 | 0 | 0 | 0 | 1 850 000 | 0 | 1 850 000 | 1 850 000 | 0 | 1 850 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32201 | 0 | 4 932 | 4 932 | 0 | 2 692 | 2 692 | 0 | 1 998 | 1 998 | 0 | 5 626 | 5 626 |
32202 | 0 | 0 | 0 | 420 668 | 0 | 420 668 | 420 668 | 0 | 420 668 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 201 001 | 0 | 201 001 | 201 001 | 0 | 201 001 | 0 | 0 | 0 |
45106 | 0 | 0 | 0 | 6 287 | 0 | 6 287 | 227 | 0 | 227 | 6 060 | 0 | 6 060 |
45107 | 0 | 0 | 0 | 13 866 | 0 | 13 866 | 0 | 0 | 0 | 13 866 | 0 | 13 866 |
45201 | 8 267 | 0 | 8 267 | 22 360 | 0 | 22 360 | 25 045 | 0 | 25 045 | 5 582 | 0 | 5 582 |
45204 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
45205 | 84 500 | 0 | 84 500 | 0 | 0 | 0 | 0 | 0 | 0 | 84 500 | 0 | 84 500 |
45206 | 87 941 | 0 | 87 941 | 358 | 0 | 358 | 1 895 | 0 | 1 895 | 86 404 | 0 | 86 404 |
45207 | 462 938 | 0 | 462 938 | 42 772 | 0 | 42 772 | 52 751 | 0 | 52 751 | 452 959 | 0 | 452 959 |
45208 | 186 246 | 0 | 186 246 | 1 832 | 0 | 1 832 | 4 125 | 0 | 4 125 | 183 953 | 0 | 183 953 |
45401 | 777 | 0 | 777 | 1 597 | 0 | 1 597 | 1 803 | 0 | 1 803 | 571 | 0 | 571 |
45405 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
45406 | 1 486 | 0 | 1 486 | 1 168 | 0 | 1 168 | 670 | 0 | 670 | 1 984 | 0 | 1 984 |
45503 | 10 | 0 | 10 | 100 | 0 | 100 | 110 | 0 | 110 | 0 | 0 | 0 |
45504 | 35 | 0 | 35 | 20 | 0 | 20 | 15 | 0 | 15 | 40 | 0 | 40 |
45505 | 6 093 | 0 | 6 093 | 1 715 | 0 | 1 715 | 1 156 | 0 | 1 156 | 6 652 | 0 | 6 652 |
45506 | 340 381 | 0 | 340 381 | 9 967 | 0 | 9 967 | 28 021 | 0 | 28 021 | 322 327 | 0 | 322 327 |
45507 | 268 721 | 0 | 268 721 | 32 045 | 0 | 32 045 | 14 833 | 0 | 14 833 | 285 933 | 0 | 285 933 |
45509 | 21 893 | 0 | 21 893 | 63 225 | 0 | 63 225 | 57 682 | 0 | 57 682 | 27 436 | 0 | 27 436 |
45708 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45812 | 29 038 | 0 | 29 038 | 1 386 | 0 | 1 386 | 52 | 0 | 52 | 30 372 | 0 | 30 372 |
45814 | 10 212 | 0 | 10 212 | 0 | 0 | 0 | 6 | 0 | 6 | 10 206 | 0 | 10 206 |
45815 | 28 385 | 0 | 28 385 | 3 463 | 0 | 3 463 | 2 812 | 0 | 2 812 | 29 036 | 0 | 29 036 |
45915 | 963 | 0 | 963 | 396 | 0 | 396 | 440 | 0 | 440 | 919 | 0 | 919 |
47404 | 0 | 97 616 | 97 616 | 13 398 295 | 4 759 824 | 18 158 119 | 13 398 295 | 4 746 710 | 18 145 005 | 0 | 110 730 | 110 730 |
47408 | 0 | 0 | 0 | 4 425 950 | 2 345 308 | 6 771 258 | 4 425 950 | 2 345 308 | 6 771 258 | 0 | 0 | 0 |
47423 | 26 666 | 632 | 27 298 | 3 044 009 | 69 151 | 3 113 160 | 3 053 920 | 69 783 | 3 123 703 | 16 755 | 0 | 16 755 |
47427 | 711 | 0 | 711 | 1 322 | 0 | 1 322 | 1 337 | 0 | 1 337 | 696 | 0 | 696 |
47901 | 127 509 | 0 | 127 509 | 6 873 | 0 | 6 873 | 2 179 | 0 | 2 179 | 132 203 | 0 | 132 203 |
50104 | 58 770 | 0 | 58 770 | 743 428 | 0 | 743 428 | 802 198 | 0 | 802 198 | 0 | 0 | 0 |
50105 | 31 233 | 0 | 31 233 | 3 988 128 | 0 | 3 988 128 | 4 019 361 | 0 | 4 019 361 | 0 | 0 | 0 |
50106 | 65 744 | 0 | 65 744 | 2 567 633 | 0 | 2 567 633 | 2 633 377 | 0 | 2 633 377 | 0 | 0 | 0 |
50107 | 304 229 | 0 | 304 229 | 3 140 392 | 0 | 3 140 392 | 3 444 621 | 0 | 3 444 621 | 0 | 0 | 0 |
50118 | 1 550 196 | 0 | 1 550 196 | 8 855 285 | 0 | 8 855 285 | 10 405 481 | 0 | 10 405 481 | 0 | 0 | 0 |
50121 | 4 033 | 0 | 4 033 | 1 128 | 0 | 1 128 | 5 161 | 0 | 5 161 | 0 | 0 | 0 |
50205 | 5 313 | 0 | 5 313 | 95 361 | 0 | 95 361 | 91 370 | 0 | 91 370 | 9 304 | 0 | 9 304 |
50206 | 0 | 0 | 0 | 1 504 828 | 0 | 1 504 828 | 1 504 828 | 0 | 1 504 828 | 0 | 0 | 0 |
50207 | 3 117 | 0 | 3 117 | 4 203 772 | 0 | 4 203 772 | 4 193 115 | 0 | 4 193 115 | 13 774 | 0 | 13 774 |
50208 | 292 006 | 0 | 292 006 | 6 059 505 | 0 | 6 059 505 | 5 872 461 | 0 | 5 872 461 | 479 050 | 0 | 479 050 |
50211 | 0 | 177 916 | 177 916 | 0 | 97 836 | 97 836 | 0 | 106 406 | 106 406 | 0 | 169 346 | 169 346 |
50218 | 1 571 493 | 0 | 1 571 493 | 10 849 856 | 0 | 10 849 856 | 9 837 059 | 0 | 9 837 059 | 2 584 290 | 0 | 2 584 290 |
50221 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
50306 | 0 | 0 | 0 | 144 664 | 0 | 144 664 | 144 664 | 0 | 144 664 | 0 | 0 | 0 |
50307 | 0 | 0 | 0 | 140 379 | 0 | 140 379 | 140 379 | 0 | 140 379 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 305 014 | 0 | 305 014 | 305 014 | 0 | 305 014 | 0 | 0 | 0 |
50311 | 0 | 0 | 0 | 0 | 28 261 | 28 261 | 0 | 118 | 118 | 0 | 28 143 | 28 143 |
50318 | 0 | 0 | 0 | 572 848 | 0 | 572 848 | 0 | 0 | 0 | 572 848 | 0 | 572 848 |
50605 | 2 312 | 0 | 2 312 | 68 365 | 0 | 68 365 | 64 082 | 0 | 64 082 | 6 595 | 0 | 6 595 |
50606 | 27 980 | 0 | 27 980 | 21 111 | 0 | 21 111 | 22 088 | 0 | 22 088 | 27 003 | 0 | 27 003 |
50621 | 0 | 0 | 0 | 1 587 | 0 | 1 587 | 1 574 | 0 | 1 574 | 13 | 0 | 13 |
50709 | 43 016 | 0 | 43 016 | 0 | 0 | 0 | 43 016 | 0 | 43 016 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 8 547 | 0 | 8 547 | 8 547 | 0 | 8 547 | 0 | 0 | 0 |
60302 | 14 666 | 0 | 14 666 | 523 | 0 | 523 | 4 435 | 0 | 4 435 | 10 754 | 0 | 10 754 |
60306 | 0 | 0 | 0 | 4 043 | 0 | 4 043 | 4 043 | 0 | 4 043 | 0 | 0 | 0 |
60308 | 117 | 0 | 117 | 641 | 0 | 641 | 722 | 0 | 722 | 36 | 0 | 36 |
60310 | 32 | 0 | 32 | 1 461 | 0 | 1 461 | 1 461 | 0 | 1 461 | 32 | 0 | 32 |
60312 | 6 772 | 0 | 6 772 | 9 261 | 0 | 9 261 | 10 156 | 0 | 10 156 | 5 877 | 0 | 5 877 |
60314 | 0 | 806 | 806 | 0 | 442 | 442 | 0 | 170 | 170 | 0 | 1 078 | 1 078 |
60323 | 1 314 | 39 | 1 353 | 252 | 22 | 274 | 257 | 16 | 273 | 1 309 | 45 | 1 354 |
60347 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60401 | 465 169 | 0 | 465 169 | 0 | 0 | 0 | 8 845 | 0 | 8 845 | 456 324 | 0 | 456 324 |
60404 | 2 713 | 0 | 2 713 | 0 | 0 | 0 | 0 | 0 | 0 | 2 713 | 0 | 2 713 |
60411 | 3 220 | 0 | 3 220 | 0 | 0 | 0 | 0 | 0 | 0 | 3 220 | 0 | 3 220 |
60413 | 1 356 | 0 | 1 356 | 0 | 0 | 0 | 0 | 0 | 0 | 1 356 | 0 | 1 356 |
60701 | 72 477 | 0 | 72 477 | 0 | 0 | 0 | 0 | 0 | 0 | 72 477 | 0 | 72 477 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 738 | 0 | 738 | 141 | 0 | 141 | 116 | 0 | 116 | 763 | 0 | 763 |
61008 | 2 010 | 0 | 2 010 | 1 171 | 0 | 1 171 | 1 096 | 0 | 1 096 | 2 085 | 0 | 2 085 |
61009 | 341 | 0 | 341 | 169 | 0 | 169 | 186 | 0 | 186 | 324 | 0 | 324 |
61011 | 240 981 | 0 | 240 981 | 0 | 0 | 0 | 16 248 | 0 | 16 248 | 224 733 | 0 | 224 733 |
61209 | 0 | 0 | 0 | 29 233 | 0 | 29 233 | 29 233 | 0 | 29 233 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 262 229 | 0 | 262 229 | 262 229 | 0 | 262 229 | 0 | 0 | 0 |
61403 | 22 017 | 0 | 22 017 | 912 | 0 | 912 | 2 297 | 0 | 2 297 | 20 632 | 0 | 20 632 |
61601 | 0 | 0 | 0 | 16 645 | 0 | 16 645 | 16 645 | 0 | 16 645 | 0 | 0 | 0 |
70606 | 2 287 084 | 0 | 2 287 084 | 462 705 | 0 | 462 705 | 36 972 | 0 | 36 972 | 2 712 817 | 0 | 2 712 817 |
70607 | 110 102 | 0 | 110 102 | 82 784 | 0 | 82 784 | 112 270 | 0 | 112 270 | 80 616 | 0 | 80 616 |
70608 | 22 194 009 | 0 | 22 194 009 | 20 091 573 | 0 | 20 091 573 | 6 462 864 | 0 | 6 462 864 | 35 822 718 | 0 | 35 822 718 |
70611 | 13 497 | 0 | 13 497 | 3 343 | 0 | 3 343 | 0 | 0 | 0 | 16 840 | 0 | 16 840 |
70614 | 7 719 | 0 | 7 719 | 5 589 | 0 | 5 589 | 2 963 | 0 | 2 963 | 10 345 | 0 | 10 345 |
Итого по активу (баланс) | 54 307 497 | 14 264 351 | 68 571 848 | 182 617 811 | 25 393 250 | 208 011 061 | 190 008 146 | 37 867 146 | 227 875 292 | 46 917 162 | 1 790 455 | 48 707 617 |
Пассив | ||||||||||||
10207 | 339 768 | 0 | 339 768 | 0 | 0 | 0 | 0 | 0 | 0 | 339 768 | 0 | 339 768 |
10601 | 81 313 | 0 | 81 313 | 0 | 0 | 0 | 0 | 0 | 0 | 81 313 | 0 | 81 313 |
10603 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 |
10609 | 987 | 0 | 987 | 0 | 0 | 0 | 0 | 0 | 0 | 987 | 0 | 987 |
10701 | 16 988 | 0 | 16 988 | 0 | 0 | 0 | 0 | 0 | 0 | 16 988 | 0 | 16 988 |
10801 | 351 941 | 0 | 351 941 | 4 309 | 0 | 4 309 | 8 086 | 0 | 8 086 | 355 718 | 0 | 355 718 |
30109 | 350 | 332 | 682 | 4 107 | 4 170 | 8 277 | 4 200 | 4 193 | 8 393 | 443 | 355 | 798 |
30222 | 0 | 0 | 0 | 23 154 | 0 | 23 154 | 23 154 | 0 | 23 154 | 0 | 0 | 0 |
30226 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
30232 | 183 | 158 | 341 | 234 730 | 6 468 | 241 198 | 234 604 | 6 490 | 241 094 | 57 | 180 | 237 |
30236 | 132 | 0 | 132 | 3 726 | 873 | 4 599 | 3 726 | 873 | 4 599 | 132 | 0 | 132 |
30301 | 11 104 649 | 6 620 911 | 17 725 560 | 23 650 151 | 10 627 266 | 34 277 417 | 12 814 386 | 4 053 019 | 16 867 405 | 268 884 | 46 664 | 315 548 |
30305 | 10 891 785 | 6 690 724 | 17 582 509 | 28 097 945 | 10 290 102 | 38 388 047 | 17 338 803 | 3 707 657 | 21 046 460 | 132 643 | 108 279 | 240 922 |
30601 | 40 975 | 7 | 40 982 | 102 817 | 3 | 102 820 | 87 616 | 4 | 87 620 | 25 774 | 8 | 25 782 |
30606 | 206 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 0 | 206 |
30607 | 94 | 0 | 94 | 5 | 0 | 5 | 22 | 0 | 22 | 111 | 0 | 111 |
31502 | 0 | 0 | 0 | 7 863 | 0 | 7 863 | 7 863 | 0 | 7 863 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 496 | 0 | 496 | 496 | 0 | 496 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
32901 | 2 609 366 | 0 | 2 609 366 | 13 063 116 | 0 | 13 063 116 | 13 095 401 | 0 | 13 095 401 | 2 641 651 | 0 | 2 641 651 |
40701 | 20 214 | 118 | 20 332 | 427 727 | 49 | 427 776 | 425 889 | 65 | 425 954 | 18 376 | 134 | 18 510 |
40702 | 513 475 | 151 455 | 664 930 | 53 014 579 | 23 551 040 | 76 565 619 | 53 030 740 | 23 694 338 | 76 725 078 | 529 636 | 294 753 | 824 389 |
40703 | 7 772 | 0 | 7 772 | 49 460 | 0 | 49 460 | 51 786 | 0 | 51 786 | 10 098 | 0 | 10 098 |
40802 | 18 176 | 0 | 18 176 | 152 851 | 0 | 152 851 | 156 691 | 0 | 156 691 | 22 016 | 0 | 22 016 |
40807 | 2 475 | 440 367 | 442 842 | 763 635 | 12 099 439 | 12 863 074 | 773 305 | 11 793 119 | 12 566 424 | 12 145 | 134 047 | 146 192 |
40817 | 963 085 | 6 330 | 969 415 | 2 474 104 | 89 015 | 2 563 119 | 2 176 701 | 87 777 | 2 264 478 | 665 682 | 5 092 | 670 774 |
40820 | 1 550 | 0 | 1 550 | 10 532 | 0 | 10 532 | 10 065 | 0 | 10 065 | 1 083 | 0 | 1 083 |
40821 | 5 064 | 0 | 5 064 | 89 632 | 0 | 89 632 | 91 857 | 0 | 91 857 | 7 289 | 0 | 7 289 |
40901 | 0 | 0 | 0 | 4 663 | 0 | 4 663 | 5 522 | 0 | 5 522 | 859 | 0 | 859 |
40902 | 0 | 2 027 | 2 027 | 0 | 889 | 889 | 0 | 1 117 | 1 117 | 0 | 2 255 | 2 255 |
40905 | 20 | 0 | 20 | 1 100 | 0 | 1 100 | 1 099 | 0 | 1 099 | 19 | 0 | 19 |
40909 | 0 | 0 | 0 | 2 524 | 841 | 3 365 | 2 524 | 841 | 3 365 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 101 | 28 | 129 | 101 | 28 | 129 | 0 | 0 | 0 |
40911 | 3 535 | 0 | 3 535 | 66 734 | 0 | 66 734 | 63 618 | 0 | 63 618 | 419 | 0 | 419 |
40912 | 0 | 0 | 0 | 2 778 | 2 363 | 5 141 | 2 778 | 2 363 | 5 141 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 51 000 | 0 | 51 000 | 16 000 | 0 | 16 000 |
42006 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
42007 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
42102 | 3 500 | 0 | 3 500 | 805 000 | 0 | 805 000 | 1 074 100 | 921 110 | 1 995 210 | 272 600 | 921 110 | 1 193 710 |
42103 | 20 855 | 0 | 20 855 | 23 155 | 25 555 | 48 710 | 45 300 | 25 555 | 70 855 | 43 000 | 0 | 43 000 |
42104 | 41 200 | 0 | 41 200 | 44 200 | 0 | 44 200 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
42105 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
42106 | 1 460 | 0 | 1 460 | 1 460 | 0 | 1 460 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 73 000 | 0 | 73 000 | 0 | 0 | 0 | 0 | 0 | 0 | 73 000 | 0 | 73 000 |
42301 | 3 671 | 1 816 | 5 487 | 36 889 | 94 771 | 131 660 | 37 824 | 100 011 | 137 835 | 4 606 | 7 056 | 11 662 |
42303 | 856 | 0 | 856 | 11 877 | 389 | 12 266 | 184 688 | 24 364 | 209 052 | 173 667 | 23 975 | 197 642 |
42304 | 87 289 | 15 785 | 103 074 | 46 793 | 24 673 | 71 466 | 15 559 | 20 008 | 35 567 | 56 055 | 11 120 | 67 175 |
42305 | 531 088 | 54 680 | 585 768 | 144 371 | 61 584 | 205 955 | 64 122 | 52 035 | 116 157 | 450 839 | 45 131 | 495 970 |
42306 | 1 000 566 | 217 331 | 1 217 897 | 269 668 | 242 567 | 512 235 | 100 353 | 245 485 | 345 838 | 831 251 | 220 249 | 1 051 500 |
42502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178 902 | 178 902 | 0 | 178 902 | 178 902 |
42507 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 702 | 7 | 709 | 702 | 7 | 709 |
42605 | 1 930 | 2 890 | 4 820 | 0 | 1 205 | 1 205 | 2 | 1 584 | 1 586 | 1 932 | 3 269 | 5 201 |
43807 | 0 | 49 322 | 49 322 | 0 | 19 980 | 19 980 | 0 | 26 916 | 26 916 | 0 | 56 258 | 56 258 |
45115 | 0 | 0 | 0 | 4 033 | 0 | 4 033 | 4 232 | 0 | 4 232 | 199 | 0 | 199 |
45215 | 125 396 | 0 | 125 396 | 21 993 | 0 | 21 993 | 20 501 | 0 | 20 501 | 123 904 | 0 | 123 904 |
45415 | 23 | 0 | 23 | 2 | 0 | 2 | 5 | 0 | 5 | 26 | 0 | 26 |
45515 | 21 219 | 0 | 21 219 | 1 712 | 0 | 1 712 | 3 740 | 0 | 3 740 | 23 247 | 0 | 23 247 |
45818 | 63 607 | 0 | 63 607 | 1 221 | 0 | 1 221 | 3 197 | 0 | 3 197 | 65 583 | 0 | 65 583 |
45918 | 452 | 0 | 452 | 37 | 0 | 37 | 98 | 0 | 98 | 513 | 0 | 513 |
47403 | 0 | 0 | 0 | 13 398 295 | 0 | 13 398 295 | 13 398 295 | 0 | 13 398 295 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 5 920 124 | 5 209 180 | 11 129 304 | 5 920 124 | 5 209 180 | 11 129 304 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 380 648 | 4 245 468 | 6 626 116 | 2 380 648 | 4 245 468 | 6 626 116 | 0 | 0 | 0 |
47411 | 49 495 | 4 148 | 53 643 | 13 610 | 2 767 | 16 377 | 7 981 | 2 702 | 10 683 | 43 866 | 4 083 | 47 949 |
47416 | 513 | 12 | 525 | 6 857 | 1 812 | 8 669 | 7 862 | 1 800 | 9 662 | 1 518 | 0 | 1 518 |
47422 | 9 755 | 6 | 9 761 | 5 827 394 | 61 795 | 5 889 189 | 5 824 490 | 61 795 | 5 886 285 | 6 851 | 6 | 6 857 |
47425 | 27 114 | 0 | 27 114 | 23 162 | 0 | 23 162 | 7 891 | 0 | 7 891 | 11 843 | 0 | 11 843 |
47426 | 3 812 | 0 | 3 812 | 31 569 | 0 | 31 569 | 29 053 | 0 | 29 053 | 1 296 | 0 | 1 296 |
47902 | 49 419 | 0 | 49 419 | 99 | 0 | 99 | 2 169 | 0 | 2 169 | 51 489 | 0 | 51 489 |
50120 | 141 916 | 0 | 141 916 | 219 866 | 0 | 219 866 | 77 950 | 0 | 77 950 | 0 | 0 | 0 |
50220 | 110 311 | 0 | 110 311 | 87 301 | 0 | 87 301 | 180 903 | 0 | 180 903 | 203 913 | 0 | 203 913 |
50319 | 0 | 0 | 0 | 0 | 0 | 0 | 2 059 | 0 | 2 059 | 2 059 | 0 | 2 059 |
50620 | 19 787 | 0 | 19 787 | 4 976 | 0 | 4 976 | 5 135 | 0 | 5 135 | 19 946 | 0 | 19 946 |
50719 | 1 291 | 0 | 1 291 | 1 291 | 0 | 1 291 | 0 | 0 | 0 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 8 098 | 0 | 8 098 | 8 098 | 0 | 8 098 | 0 | 0 | 0 |
60301 | 5 442 | 0 | 5 442 | 14 318 | 0 | 14 318 | 20 041 | 0 | 20 041 | 11 165 | 0 | 11 165 |
60305 | 6 945 | 0 | 6 945 | 23 920 | 0 | 23 920 | 16 975 | 0 | 16 975 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
60309 | 7 130 | 0 | 7 130 | 8 664 | 0 | 8 664 | 1 534 | 0 | 1 534 | 0 | 0 | 0 |
60311 | 7 704 | 0 | 7 704 | 29 497 | 0 | 29 497 | 28 497 | 0 | 28 497 | 6 704 | 0 | 6 704 |
60322 | 42 | 0 | 42 | 249 | 0 | 249 | 253 | 0 | 253 | 46 | 0 | 46 |
60324 | 1 603 | 0 | 1 603 | 312 | 0 | 312 | 260 | 0 | 260 | 1 551 | 0 | 1 551 |
60405 | 1 378 | 0 | 1 378 | 1 251 | 0 | 1 251 | 0 | 0 | 0 | 127 | 0 | 127 |
60601 | 237 322 | 0 | 237 322 | 2 623 | 0 | 2 623 | 1 650 | 0 | 1 650 | 236 349 | 0 | 236 349 |
60706 | 12 579 | 0 | 12 579 | 0 | 0 | 0 | 4 762 | 0 | 4 762 | 17 341 | 0 | 17 341 |
60903 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61012 | 51 767 | 0 | 51 767 | 5 687 | 0 | 5 687 | 0 | 0 | 0 | 46 080 | 0 | 46 080 |
61301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61701 | 6 907 | 0 | 6 907 | 0 | 0 | 0 | 0 | 0 | 0 | 6 907 | 0 | 6 907 |
70601 | 2 147 898 | 0 | 2 147 898 | 42 702 | 0 | 42 702 | 471 479 | 0 | 471 479 | 2 576 675 | 0 | 2 576 675 |
70602 | 60 440 | 0 | 60 440 | 6 203 | 0 | 6 203 | 3 349 | 0 | 3 349 | 57 586 | 0 | 57 586 |
70603 | 22 285 526 | 0 | 22 285 526 | 6 462 646 | 0 | 6 462 646 | 20 089 577 | 0 | 20 089 577 | 35 912 457 | 0 | 35 912 457 |
70613 | 6 779 | 0 | 6 779 | 2 509 | 0 | 2 509 | 5 584 | 0 | 5 584 | 9 854 | 0 | 9 854 |
Итого по пассиву (баланс) | 54 313 429 | 14 258 419 | 68 571 848 | 158 235 067 | 66 664 292 | 224 899 359 | 150 566 322 | 54 468 806 | 205 035 128 | 46 644 684 | 2 062 933 | 48 707 617 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 54 | 0 | 54 | 30 | 0 | 30 | 25 | 0 | 25 | 59 | 0 | 59 |
80601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
80901 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
81001 | 323 | 0 | 323 | 0 | 0 | 0 | 5 | 0 | 5 | 318 | 0 | 318 |
Итого по активу (баланс) | 380 | 0 | 380 | 55 | 0 | 55 | 55 | 0 | 55 | 380 | 0 | 380 |
Пассив | ||||||||||||
85101 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
85401 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 380 | 0 | 380 | 60 | 0 | 60 | 60 | 0 | 60 | 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 | 3 644 086 | 0 | 3 644 086 | 1 424 084 | 0 | 1 424 084 | 838 538 | 0 | 838 538 | 4 229 632 | 0 | 4 229 632 |
90902 | 3 772 128 | 0 | 3 772 128 | 2 828 977 | 0 | 2 828 977 | 2 524 105 | 0 | 2 524 105 | 4 077 000 | 0 | 4 077 000 |
90908 | 0 | 2 027 | 2 027 | 0 | 1 117 | 1 117 | 0 | 889 | 889 | 0 | 2 255 | 2 255 |
91202 | 16 516 | 0 | 16 516 | 3 | 0 | 3 | 5 | 0 | 5 | 16 514 | 0 | 16 514 |
91203 | 8 | 0 | 8 | 14 | 0 | 14 | 18 | 0 | 18 | 4 | 0 | 4 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 226 349 | 0 | 2 226 349 | 178 710 | 0 | 178 710 | 26 365 | 0 | 26 365 | 2 378 694 | 0 | 2 378 694 |
91501 | 5 935 | 0 | 5 935 | 0 | 0 | 0 | 0 | 0 | 0 | 5 935 | 0 | 5 935 |
91502 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
91604 | 13 382 | 0 | 13 382 | 1 269 | 0 | 1 269 | 176 | 0 | 176 | 14 475 | 0 | 14 475 |
91704 | 19 636 | 0 | 19 636 | 0 | 0 | 0 | 3 746 | 0 | 3 746 | 15 890 | 0 | 15 890 |
91802 | 319 256 | 0 | 319 256 | 0 | 0 | 0 | 47 521 | 0 | 47 521 | 271 735 | 0 | 271 735 |
91803 | 8 535 | 0 | 8 535 | 58 | 0 | 58 | 2 880 | 0 | 2 880 | 5 713 | 0 | 5 713 |
99998 | 2 089 732 | 0 | 2 089 732 | 1 062 425 | 0 | 1 062 425 | 1 017 243 | 0 | 1 017 243 | 2 134 914 | 0 | 2 134 914 |
Итого по активу (баланс) | 12 135 613 | 2 027 | 12 137 640 | 5 495 540 | 1 117 | 5 496 657 | 4 460 597 | 889 | 4 461 486 | 13 170 556 | 2 255 | 13 172 811 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 828 | 0 | 828 | 828 | 0 | 828 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 513 | 0 | 4 513 | 4 513 | 0 | 4 513 | 0 | 0 | 0 |
91211 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
91311 | 89 794 | 0 | 89 794 | 0 | 0 | 0 | 8 246 | 0 | 8 246 | 98 040 | 0 | 98 040 |
91312 | 1 830 005 | 0 | 1 830 005 | 107 717 | 0 | 107 717 | 202 287 | 0 | 202 287 | 1 924 575 | 0 | 1 924 575 |
91314 | 0 | 0 | 0 | 683 509 | 0 | 683 509 | 683 509 | 0 | 683 509 | 0 | 0 | 0 |
91315 | 40 805 | 0 | 40 805 | 17 060 | 0 | 17 060 | 0 | 0 | 0 | 23 745 | 0 | 23 745 |
91316 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91317 | 107 184 | 246 | 107 430 | 203 389 | 107 | 203 496 | 162 827 | 135 | 162 962 | 66 622 | 274 | 66 896 |
91507 | 20 540 | 0 | 20 540 | 120 | 0 | 120 | 80 | 0 | 80 | 20 500 | 0 | 20 500 |
91508 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
99999 | 10 047 908 | 0 | 10 047 908 | 2 739 773 | 0 | 2 739 773 | 3 729 762 | 0 | 3 729 762 | 11 037 897 | 0 | 11 037 897 |
Итого по пассиву (баланс) | 12 137 394 | 246 | 12 137 640 | 3 756 909 | 107 | 3 757 016 | 4 792 052 | 135 | 4 792 187 | 13 172 537 | 274 | 13 172 811 |
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 | ||||||||||||
93303 | 0 | 0 | 0 | 78 975 | 0 | 78 975 | 78 975 | 0 | 78 975 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 11 200 | 0 | 11 200 | 11 200 | 0 | 11 200 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 2 176 | 0 | 2 176 | 2 176 | 0 | 2 176 | 0 | 0 | 0 |
93603 | 0 | 0 | 0 | 105 655 | 0 | 105 655 | 105 655 | 0 | 105 655 | 0 | 0 | 0 |
93604 | 0 | 0 | 0 | 9 804 | 0 | 9 804 | 9 804 | 0 | 9 804 | 0 | 0 | 0 |
93605 | 0 | 0 | 0 | 1 070 | 0 | 1 070 | 1 070 | 0 | 1 070 | 0 | 0 | 0 |
93901 | 9 818 | 615 | 10 433 | 444 462 | 919 896 | 1 364 358 | 333 373 | 390 016 | 723 389 | 120 907 | 530 495 | 651 402 |
94101 | 5 552 | 0 | 5 552 | 90 367 | 0 | 90 367 | 90 708 | 0 | 90 708 | 5 211 | 0 | 5 211 |
99996 | 16 037 | 0 | 16 037 | 1 639 955 | 0 | 1 639 955 | 992 944 | 0 | 992 944 | 663 048 | 0 | 663 048 |
Итого по активу (баланс) | 31 407 | 615 | 32 022 | 2 383 664 | 919 896 | 3 303 560 | 1 625 905 | 390 016 | 2 015 921 | 789 166 | 530 495 | 1 319 661 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 2 271 | 0 | 2 271 | 2 271 | 0 | 2 271 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 106 218 | 0 | 106 218 | 106 218 | 0 | 106 218 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 10 365 | 0 | 10 365 | 10 365 | 0 | 10 365 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 1 102 | 0 | 1 102 | 1 102 | 0 | 1 102 | 0 | 0 | 0 |
96603 | 0 | 0 | 0 | 80 827 | 0 | 80 827 | 80 827 | 0 | 80 827 | 0 | 0 | 0 |
96604 | 0 | 0 | 0 | 11 260 | 0 | 11 260 | 11 260 | 0 | 11 260 | 0 | 0 | 0 |
96901 | 6 287 | 0 | 6 287 | 436 748 | 244 167 | 680 915 | 837 410 | 494 179 | 1 331 589 | 406 949 | 250 012 | 656 961 |
97101 | 9 750 | 0 | 9 750 | 118 869 | 0 | 118 869 | 115 206 | 0 | 115 206 | 6 087 | 0 | 6 087 |
99997 | 15 985 | 0 | 15 985 | 1 004 621 | 0 | 1 004 621 | 1 645 249 | 0 | 1 645 249 | 656 613 | 0 | 656 613 |
Итого по пассиву (баланс) | 32 022 | 0 | 32 022 | 1 772 281 | 244 167 | 2 016 448 | 2 809 908 | 494 179 | 3 304 087 | 1 069 649 | 250 012 | 1 319 661 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 43,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 46,0000 |
98010 | 0 | 0 | 21 398 034 948,0000 | 0 | 0 | 131 430 882,0000 | 0 | 0 | 135 288 243,0000 | 0 | 0 | 21 394 177 587,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 21 398 034 993,0000 | 0 | 0 | 131 430 885,0000 | 0 | 0 | 135 288 243,0000 | 0 | 0 | 21 394 177 635,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 21 391 380 638,0000 | 0 | 0 | 97 849 715,0000 | 0 | 0 | 24 744 198,0000 | 0 | 0 | 21 318 275 121,0000 |
98050 | 0 | 0 | 5 468 863,0000 | 0 | 0 | 107 038 555,0000 | 0 | 0 | 107 196 868,0000 | 0 | 0 | 5 627 176,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 492 726,0000 | 0 | 0 | 492 726,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 2 407,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 407,0000 |
98070 | 0 | 0 | 1 183 085,0000 | 0 | 0 | 649 782,0000 | 0 | 0 | 69 739 628,0000 | 0 | 0 | 70 272 931,0000 |
Итого по пассиву (баланс) | 0 | 0 | 21 398 034 993,0000 | 0 | 0 | 206 030 778,0000 | 0 | 0 | 202 173 420,0000 | 0 | 0 | 21 394 177 635,0000 |
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