Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 79 611 | 0 | 79 611 | 15 702 | 0 | 15 702 | 26 344 | 0 | 26 344 | 68 969 | 0 | 68 969 |
10610 | 0 | 0 | 0 | 4 125 | 0 | 4 125 | 0 | 0 | 0 | 4 125 | 0 | 4 125 |
20202 | 102 873 | 91 732 | 194 605 | 3 262 595 | 323 683 | 3 586 278 | 3 229 079 | 346 900 | 3 575 979 | 136 389 | 68 515 | 204 904 |
20208 | 348 667 | 0 | 348 667 | 1 607 380 | 0 | 1 607 380 | 1 623 897 | 0 | 1 623 897 | 332 150 | 0 | 332 150 |
20209 | 0 | 0 | 0 | 1 301 195 | 3 464 | 1 304 659 | 1 301 195 | 3 464 | 1 304 659 | 0 | 0 | 0 |
30102 | 238 030 | 0 | 238 030 | 28 922 789 | 0 | 28 922 789 | 29 005 473 | 0 | 29 005 473 | 155 346 | 0 | 155 346 |
30110 | 98 198 | 15 545 | 113 743 | 348 942 | 27 958 | 376 900 | 334 111 | 29 010 | 363 121 | 113 029 | 14 493 | 127 522 |
30114 | 0 | 421 303 | 421 303 | 0 | 5 969 477 | 5 969 477 | 0 | 6 011 495 | 6 011 495 | 0 | 379 285 | 379 285 |
30202 | 33 538 | 0 | 33 538 | 0 | 0 | 0 | 92 | 0 | 92 | 33 446 | 0 | 33 446 |
30204 | 11 607 | 0 | 11 607 | 0 | 0 | 0 | 3 524 | 0 | 3 524 | 8 083 | 0 | 8 083 |
30210 | 17 000 | 0 | 17 000 | 635 140 | 0 | 635 140 | 647 125 | 0 | 647 125 | 5 015 | 0 | 5 015 |
30215 | 150 | 465 | 615 | 0 | 54 | 54 | 0 | 42 | 42 | 150 | 477 | 627 |
30221 | 0 | 0 | 0 | 295 000 | 0 | 295 000 | 285 000 | 0 | 285 000 | 10 000 | 0 | 10 000 |
30233 | 5 631 | 10 | 5 641 | 101 818 | 841 | 102 659 | 95 898 | 841 | 96 739 | 11 551 | 10 | 11 561 |
30302 | 5 362 243 | 88 852 | 5 451 095 | 4 203 124 | 2 018 087 | 6 221 211 | 3 059 206 | 1 983 491 | 5 042 697 | 6 506 161 | 123 448 | 6 629 609 |
30306 | 5 213 630 | 109 120 | 5 322 750 | 2 752 033 | 76 853 | 2 828 886 | 1 566 700 | 20 069 | 1 586 769 | 6 398 963 | 165 904 | 6 564 867 |
30413 | 32 | 0 | 32 | 984 167 | 306 | 984 473 | 984 168 | 306 | 984 474 | 31 | 0 | 31 |
30424 | 9 200 | 0 | 9 200 | 5 339 577 | 153 | 5 339 730 | 5 339 325 | 153 | 5 339 478 | 9 452 | 0 | 9 452 |
30425 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 97 | 1 163 | 1 260 | 0 | 135 | 135 | 0 | 107 | 107 | 97 | 1 191 | 1 288 |
31902 | 0 | 0 | 0 | 3 700 000 | 0 | 3 700 000 | 3 700 000 | 0 | 3 700 000 | 0 | 0 | 0 |
31903 | 100 000 | 0 | 100 000 | 1 000 000 | 0 | 1 000 000 | 500 000 | 0 | 500 000 | 600 000 | 0 | 600 000 |
32201 | 0 | 5 170 | 5 170 | 0 | 602 | 602 | 0 | 475 | 475 | 0 | 5 297 | 5 297 |
32202 | 0 | 0 | 0 | 249 173 | 0 | 249 173 | 249 173 | 0 | 249 173 | 0 | 0 | 0 |
45106 | 4 782 | 0 | 4 782 | 0 | 0 | 0 | 301 | 0 | 301 | 4 481 | 0 | 4 481 |
45107 | 66 437 | 0 | 66 437 | 3 500 | 0 | 3 500 | 2 431 | 0 | 2 431 | 67 506 | 0 | 67 506 |
45201 | 59 767 | 0 | 59 767 | 76 919 | 0 | 76 919 | 72 645 | 0 | 72 645 | 64 041 | 0 | 64 041 |
45205 | 84 500 | 0 | 84 500 | 0 | 0 | 0 | 0 | 0 | 0 | 84 500 | 0 | 84 500 |
45206 | 30 667 | 0 | 30 667 | 0 | 0 | 0 | 6 042 | 0 | 6 042 | 24 625 | 0 | 24 625 |
45207 | 548 732 | 0 | 548 732 | 28 468 | 0 | 28 468 | 32 383 | 0 | 32 383 | 544 817 | 0 | 544 817 |
45208 | 165 044 | 0 | 165 044 | 26 500 | 0 | 26 500 | 5 753 | 0 | 5 753 | 185 791 | 0 | 185 791 |
45401 | 322 | 0 | 322 | 380 | 0 | 380 | 505 | 0 | 505 | 197 | 0 | 197 |
45406 | 2 354 | 0 | 2 354 | 595 | 0 | 595 | 1 166 | 0 | 1 166 | 1 783 | 0 | 1 783 |
45408 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 30 | 0 | 30 | 1 770 | 0 | 1 770 |
45503 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
45504 | 120 | 0 | 120 | 2 615 | 0 | 2 615 | 31 | 0 | 31 | 2 704 | 0 | 2 704 |
45505 | 14 473 | 0 | 14 473 | 410 | 0 | 410 | 743 | 0 | 743 | 14 140 | 0 | 14 140 |
45506 | 240 175 | 0 | 240 175 | 9 949 | 0 | 9 949 | 27 476 | 0 | 27 476 | 222 648 | 0 | 222 648 |
45507 | 272 126 | 0 | 272 126 | 21 691 | 0 | 21 691 | 8 988 | 0 | 8 988 | 284 829 | 0 | 284 829 |
45509 | 21 801 | 0 | 21 801 | 48 462 | 0 | 48 462 | 50 933 | 0 | 50 933 | 19 330 | 0 | 19 330 |
45812 | 35 572 | 0 | 35 572 | 5 959 | 0 | 5 959 | 4 | 0 | 4 | 41 527 | 0 | 41 527 |
45814 | 7 754 | 0 | 7 754 | 0 | 0 | 0 | 1 | 0 | 1 | 7 753 | 0 | 7 753 |
45815 | 33 001 | 0 | 33 001 | 4 121 | 0 | 4 121 | 3 049 | 0 | 3 049 | 34 073 | 0 | 34 073 |
45912 | 138 | 0 | 138 | 84 | 0 | 84 | 0 | 0 | 0 | 222 | 0 | 222 |
45915 | 1 098 | 0 | 1 098 | 635 | 0 | 635 | 359 | 0 | 359 | 1 374 | 0 | 1 374 |
47404 | 0 | 70 736 | 70 736 | 8 798 596 | 3 943 497 | 12 742 093 | 8 798 596 | 3 941 828 | 12 740 424 | 0 | 72 405 | 72 405 |
47408 | 0 | 0 | 0 | 4 867 719 | 625 405 | 5 493 124 | 4 867 719 | 625 405 | 5 493 124 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 255 | 255 | 0 | 255 | 255 | 0 | 0 | 0 |
47423 | 16 207 | 0 | 16 207 | 1 572 666 | 54 293 | 1 626 959 | 1 576 619 | 54 293 | 1 630 912 | 12 254 | 0 | 12 254 |
47427 | 716 | 0 | 716 | 1 714 | 0 | 1 714 | 1 282 | 0 | 1 282 | 1 148 | 0 | 1 148 |
47803 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
47901 | 64 049 | 0 | 64 049 | 72 | 0 | 72 | 2 300 | 0 | 2 300 | 61 821 | 0 | 61 821 |
50104 | 49 | 0 | 49 | 98 514 | 0 | 98 514 | 73 758 | 0 | 73 758 | 24 805 | 0 | 24 805 |
50106 | 0 | 0 | 0 | 145 080 | 0 | 145 080 | 145 080 | 0 | 145 080 | 0 | 0 | 0 |
50107 | 40 025 | 0 | 40 025 | 98 415 | 0 | 98 415 | 18 877 | 0 | 18 877 | 119 563 | 0 | 119 563 |
50118 | 60 506 | 0 | 60 506 | 219 512 | 0 | 219 512 | 243 526 | 0 | 243 526 | 36 492 | 0 | 36 492 |
50121 | 1 262 | 0 | 1 262 | 1 190 | 0 | 1 190 | 525 | 0 | 525 | 1 927 | 0 | 1 927 |
50205 | 35 414 | 0 | 35 414 | 411 434 | 0 | 411 434 | 410 859 | 0 | 410 859 | 35 989 | 0 | 35 989 |
50206 | 2 848 | 0 | 2 848 | 2 197 147 | 0 | 2 197 147 | 2 196 791 | 0 | 2 196 791 | 3 204 | 0 | 3 204 |
50207 | 43 690 | 0 | 43 690 | 2 685 128 | 0 | 2 685 128 | 2 621 146 | 0 | 2 621 146 | 107 672 | 0 | 107 672 |
50208 | 616 954 | 0 | 616 954 | 2 950 259 | 0 | 2 950 259 | 3 030 456 | 0 | 3 030 456 | 536 757 | 0 | 536 757 |
50211 | 0 | 159 640 | 159 640 | 0 | 19 602 | 19 602 | 0 | 14 658 | 14 658 | 0 | 164 584 | 164 584 |
50218 | 2 001 012 | 0 | 2 001 012 | 7 985 553 | 0 | 7 985 553 | 8 153 225 | 0 | 8 153 225 | 1 833 340 | 0 | 1 833 340 |
50221 | 36 402 | 0 | 36 402 | 4 582 | 0 | 4 582 | 4 126 | 0 | 4 126 | 36 858 | 0 | 36 858 |
50306 | 895 | 0 | 895 | 545 217 | 0 | 545 217 | 544 985 | 0 | 544 985 | 1 127 | 0 | 1 127 |
50308 | 1 923 | 0 | 1 923 | 1 207 185 | 0 | 1 207 185 | 1 207 449 | 0 | 1 207 449 | 1 659 | 0 | 1 659 |
50311 | 0 | 25 | 25 | 0 | 108 796 | 108 796 | 0 | 108 788 | 108 788 | 0 | 33 | 33 |
50318 | 435 818 | 26 306 | 462 124 | 1 755 599 | 111 406 | 1 867 005 | 1 751 827 | 111 326 | 1 863 153 | 439 590 | 26 386 | 465 976 |
50605 | 1 143 | 0 | 1 143 | 7 181 | 0 | 7 181 | 7 322 | 0 | 7 322 | 1 002 | 0 | 1 002 |
50606 | 27 420 | 0 | 27 420 | 29 160 | 0 | 29 160 | 29 592 | 0 | 29 592 | 26 988 | 0 | 26 988 |
50621 | 2 802 | 0 | 2 802 | 735 | 0 | 735 | 1 025 | 0 | 1 025 | 2 512 | 0 | 2 512 |
60302 | 9 987 | 0 | 9 987 | 746 | 0 | 746 | 536 | 0 | 536 | 10 197 | 0 | 10 197 |
60306 | 0 | 0 | 0 | 3 872 | 0 | 3 872 | 3 872 | 0 | 3 872 | 0 | 0 | 0 |
60308 | 7 | 0 | 7 | 432 | 0 | 432 | 437 | 0 | 437 | 2 | 0 | 2 |
60310 | 11 | 0 | 11 | 2 088 | 0 | 2 088 | 2 088 | 0 | 2 088 | 11 | 0 | 11 |
60312 | 5 249 | 0 | 5 249 | 7 058 | 0 | 7 058 | 7 032 | 0 | 7 032 | 5 275 | 0 | 5 275 |
60314 | 0 | 1 420 | 1 420 | 0 | 0 | 0 | 0 | 495 | 495 | 0 | 925 | 925 |
60323 | 8 223 | 41 | 8 264 | 2 | 5 | 7 | 1 617 | 4 | 1 621 | 6 608 | 42 | 6 650 |
60401 | 480 247 | 0 | 480 247 | 121 | 0 | 121 | 153 | 0 | 153 | 480 215 | 0 | 480 215 |
60404 | 2 713 | 0 | 2 713 | 0 | 0 | 0 | 0 | 0 | 0 | 2 713 | 0 | 2 713 |
60411 | 3 493 | 0 | 3 493 | 0 | 0 | 0 | 0 | 0 | 0 | 3 493 | 0 | 3 493 |
60413 | 1 395 | 0 | 1 395 | 0 | 0 | 0 | 0 | 0 | 0 | 1 395 | 0 | 1 395 |
60701 | 72 357 | 0 | 72 357 | 121 | 0 | 121 | 121 | 0 | 121 | 72 357 | 0 | 72 357 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 660 | 0 | 660 | 84 | 0 | 84 | 36 | 0 | 36 | 708 | 0 | 708 |
61008 | 3 585 | 0 | 3 585 | 739 | 0 | 739 | 842 | 0 | 842 | 3 482 | 0 | 3 482 |
61009 | 352 | 0 | 352 | 115 | 0 | 115 | 139 | 0 | 139 | 328 | 0 | 328 |
61011 | 224 734 | 0 | 224 734 | 2 299 | 0 | 2 299 | 2 300 | 0 | 2 300 | 224 733 | 0 | 224 733 |
61209 | 0 | 0 | 0 | 3 156 | 0 | 3 156 | 3 156 | 0 | 3 156 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 353 803 | 0 | 353 803 | 353 803 | 0 | 353 803 | 0 | 0 | 0 |
61403 | 17 075 | 0 | 17 075 | 273 | 0 | 273 | 1 019 | 0 | 1 019 | 16 329 | 0 | 16 329 |
70606 | 1 363 987 | 0 | 1 363 987 | 281 010 | 0 | 281 010 | 51 832 | 0 | 51 832 | 1 593 165 | 0 | 1 593 165 |
70607 | 0 | 0 | 0 | 845 | 0 | 845 | 725 | 0 | 725 | 120 | 0 | 120 |
70608 | 2 587 050 | 0 | 2 587 050 | 232 060 | 0 | 232 060 | 48 932 | 0 | 48 932 | 2 770 178 | 0 | 2 770 178 |
70611 | 3 287 | 0 | 3 287 | 1 089 | 0 | 1 089 | 0 | 0 | 0 | 4 376 | 0 | 4 376 |
70614 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
70802 | 83 012 | 0 | 83 012 | 0 | 0 | 0 | 0 | 0 | 0 | 83 012 | 0 | 83 012 |
Итого по активу (баланс) | 21 472 824 | 991 528 | 22 464 352 | 91 428 919 | 13 284 872 | 104 713 791 | 88 328 890 | 13 253 405 | 101 582 295 | 24 572 853 | 1 022 995 | 25 595 848 |
Пассив | ||||||||||||
10207 | 339 768 | 0 | 339 768 | 0 | 0 | 0 | 0 | 0 | 0 | 339 768 | 0 | 339 768 |
10601 | 93 893 | 0 | 93 893 | 0 | 0 | 0 | 0 | 0 | 0 | 93 893 | 0 | 93 893 |
10603 | 36 402 | 0 | 36 402 | 4 126 | 0 | 4 126 | 4 582 | 0 | 4 582 | 36 858 | 0 | 36 858 |
10701 | 16 988 | 0 | 16 988 | 0 | 0 | 0 | 0 | 0 | 0 | 16 988 | 0 | 16 988 |
10801 | 355 718 | 0 | 355 718 | 0 | 0 | 0 | 0 | 0 | 0 | 355 718 | 0 | 355 718 |
30109 | 367 | 184 | 551 | 1 343 | 1 385 | 2 728 | 1 050 | 1 318 | 2 368 | 74 | 117 | 191 |
30226 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30232 | 59 | 204 | 263 | 206 096 | 7 066 | 213 162 | 206 239 | 7 163 | 213 402 | 202 | 301 | 503 |
30301 | 5 362 243 | 88 852 | 5 451 095 | 3 059 206 | 1 983 491 | 5 042 697 | 4 203 124 | 2 018 087 | 6 221 211 | 6 506 161 | 123 448 | 6 629 609 |
30305 | 5 213 630 | 109 120 | 5 322 750 | 1 566 700 | 20 069 | 1 586 769 | 2 752 033 | 76 853 | 2 828 886 | 6 398 963 | 165 904 | 6 564 867 |
30601 | 1 929 | 6 | 1 935 | 929 | 1 | 930 | 256 | 1 | 257 | 1 256 | 6 | 1 262 |
30606 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
30607 | 38 | 0 | 38 | 0 | 0 | 0 | 1 | 0 | 1 | 39 | 0 | 39 |
32901 | 2 279 701 | 0 | 2 279 701 | 9 052 275 | 0 | 9 052 275 | 8 897 560 | 0 | 8 897 560 | 2 124 986 | 0 | 2 124 986 |
40701 | 61 148 | 114 | 61 262 | 266 088 | 111 | 266 199 | 266 455 | 4 | 266 459 | 61 515 | 7 | 61 522 |
40702 | 606 926 | 161 805 | 768 731 | 29 199 860 | 8 247 137 | 37 446 997 | 29 168 350 | 8 221 082 | 37 389 432 | 575 416 | 135 750 | 711 166 |
40703 | 8 095 | 0 | 8 095 | 33 292 | 0 | 33 292 | 47 269 | 0 | 47 269 | 22 072 | 0 | 22 072 |
40802 | 19 269 | 0 | 19 269 | 77 234 | 0 | 77 234 | 78 430 | 0 | 78 430 | 20 465 | 0 | 20 465 |
40807 | 19 447 | 81 021 | 100 468 | 2 074 621 | 9 989 797 | 12 064 418 | 2 070 441 | 9 940 885 | 12 011 326 | 15 267 | 32 109 | 47 376 |
40817 | 936 337 | 9 824 | 946 161 | 2 136 711 | 77 611 | 2 214 322 | 2 351 002 | 76 780 | 2 427 782 | 1 150 628 | 8 993 | 1 159 621 |
40820 | 3 320 | 0 | 3 320 | 10 210 | 0 | 10 210 | 9 856 | 0 | 9 856 | 2 966 | 0 | 2 966 |
40821 | 2 881 | 0 | 2 881 | 62 358 | 0 | 62 358 | 62 240 | 0 | 62 240 | 2 763 | 0 | 2 763 |
40901 | 4 417 | 0 | 4 417 | 10 728 | 0 | 10 728 | 9 026 | 0 | 9 026 | 2 715 | 0 | 2 715 |
40902 | 0 | 3 226 | 3 226 | 0 | 3 412 | 3 412 | 0 | 186 | 186 | 0 | 0 | 0 |
40905 | 18 | 0 | 18 | 2 685 | 0 | 2 685 | 2 685 | 0 | 2 685 | 18 | 0 | 18 |
40909 | 0 | 0 | 0 | 915 | 829 | 1 744 | 915 | 829 | 1 744 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 62 | 7 | 69 | 62 | 7 | 69 | 0 | 0 | 0 |
40911 | 776 | 0 | 776 | 39 285 | 0 | 39 285 | 39 510 | 0 | 39 510 | 1 001 | 0 | 1 001 |
40912 | 0 | 0 | 0 | 2 178 | 2 272 | 4 450 | 2 178 | 2 272 | 4 450 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 509 | 500 | 1 009 | 509 | 500 | 1 009 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
42007 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
42102 | 1 100 | 0 | 1 100 | 478 100 | 99 741 | 577 841 | 477 000 | 99 741 | 576 741 | 0 | 0 | 0 |
42103 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42107 | 73 000 | 0 | 73 000 | 0 | 0 | 0 | 0 | 0 | 0 | 73 000 | 0 | 73 000 |
42301 | 2 998 | 1 597 | 4 595 | 15 444 | 1 498 | 16 942 | 15 741 | 1 245 | 16 986 | 3 295 | 1 344 | 4 639 |
42303 | 962 788 | 4 059 | 966 847 | 264 295 | 4 127 | 268 422 | 351 044 | 68 | 351 112 | 1 049 537 | 0 | 1 049 537 |
42304 | 23 234 | 12 448 | 35 682 | 6 014 | 2 177 | 8 191 | 16 276 | 2 428 | 18 704 | 33 496 | 12 699 | 46 195 |
42305 | 150 003 | 27 808 | 177 811 | 33 053 | 3 966 | 37 019 | 5 809 | 6 095 | 11 904 | 122 759 | 29 937 | 152 696 |
42306 | 538 063 | 129 767 | 667 830 | 74 543 | 48 175 | 122 718 | 36 015 | 50 340 | 86 355 | 499 535 | 131 932 | 631 467 |
42309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
42502 | 0 | 0 | 0 | 7 466 | 1 635 933 | 1 643 399 | 7 466 | 1 956 411 | 1 963 877 | 0 | 320 478 | 320 478 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42603 | 1 792 | 0 | 1 792 | 1 221 | 0 | 1 221 | 1 230 | 0 | 1 230 | 1 801 | 0 | 1 801 |
42605 | 1 977 | 1 003 | 2 980 | 0 | 92 | 92 | 0 | 117 | 117 | 1 977 | 1 028 | 3 005 |
43807 | 0 | 51 703 | 51 703 | 0 | 4 747 | 4 747 | 0 | 6 016 | 6 016 | 0 | 52 972 | 52 972 |
45115 | 712 | 0 | 712 | 27 | 0 | 27 | 35 | 0 | 35 | 720 | 0 | 720 |
45215 | 119 571 | 0 | 119 571 | 31 280 | 0 | 31 280 | 31 678 | 0 | 31 678 | 119 969 | 0 | 119 969 |
45415 | 45 | 0 | 45 | 7 | 0 | 7 | 0 | 0 | 0 | 38 | 0 | 38 |
45515 | 20 985 | 0 | 20 985 | 2 928 | 0 | 2 928 | 4 818 | 0 | 4 818 | 22 875 | 0 | 22 875 |
45818 | 72 585 | 0 | 72 585 | 1 791 | 0 | 1 791 | 5 035 | 0 | 5 035 | 75 829 | 0 | 75 829 |
45918 | 649 | 0 | 649 | 108 | 0 | 108 | 210 | 0 | 210 | 751 | 0 | 751 |
47403 | 0 | 0 | 0 | 8 798 596 | 0 | 8 798 596 | 8 798 596 | 0 | 8 798 596 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 523 687 | 5 357 297 | 7 880 984 | 2 523 687 | 5 357 297 | 7 880 984 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 082 756 | 4 390 654 | 5 473 410 | 1 082 756 | 4 390 654 | 5 473 410 | 0 | 0 | 0 |
47411 | 37 074 | 2 885 | 39 959 | 11 108 | 1 492 | 12 600 | 15 156 | 538 | 15 694 | 41 122 | 1 931 | 43 053 |
47416 | 4 988 | 1 907 | 6 895 | 327 034 | 20 307 | 347 341 | 322 190 | 18 418 | 340 608 | 144 | 18 | 162 |
47422 | 1 142 | 6 | 1 148 | 2 144 142 | 53 628 | 2 197 770 | 2 144 201 | 53 627 | 2 197 828 | 1 201 | 5 | 1 206 |
47425 | 13 786 | 0 | 13 786 | 8 842 | 0 | 8 842 | 6 918 | 0 | 6 918 | 11 862 | 0 | 11 862 |
47426 | 1 382 | 0 | 1 382 | 22 503 | 0 | 22 503 | 25 088 | 0 | 25 088 | 3 967 | 0 | 3 967 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
47902 | 234 | 0 | 234 | 0 | 0 | 0 | 26 | 0 | 26 | 260 | 0 | 260 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 |
50220 | 65 591 | 0 | 65 591 | 25 734 | 0 | 25 734 | 15 702 | 0 | 15 702 | 55 559 | 0 | 55 559 |
50319 | 2 126 | 0 | 2 126 | 0 | 0 | 0 | 18 | 0 | 18 | 2 144 | 0 | 2 144 |
50407 | 7 110 | 0 | 7 110 | 0 | 0 | 0 | 2 086 | 0 | 2 086 | 9 196 | 0 | 9 196 |
50620 | 13 734 | 0 | 13 734 | 975 | 0 | 975 | 1 236 | 0 | 1 236 | 13 995 | 0 | 13 995 |
60301 | 1 601 | 0 | 1 601 | 3 178 | 0 | 3 178 | 7 984 | 0 | 7 984 | 6 407 | 0 | 6 407 |
60305 | 0 | 0 | 0 | 9 314 | 0 | 9 314 | 16 550 | 0 | 16 550 | 7 236 | 0 | 7 236 |
60307 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60309 | 2 125 | 0 | 2 125 | 0 | 0 | 0 | 1 064 | 0 | 1 064 | 3 189 | 0 | 3 189 |
60311 | 953 | 0 | 953 | 15 953 | 0 | 15 953 | 15 948 | 0 | 15 948 | 948 | 0 | 948 |
60322 | 48 | 0 | 48 | 169 | 0 | 169 | 173 | 0 | 173 | 52 | 0 | 52 |
60324 | 5 207 | 0 | 5 207 | 820 | 0 | 820 | 10 | 0 | 10 | 4 397 | 0 | 4 397 |
60405 | 173 | 0 | 173 | 3 | 0 | 3 | 0 | 0 | 0 | 170 | 0 | 170 |
60601 | 250 504 | 0 | 250 504 | 153 | 0 | 153 | 1 617 | 0 | 1 617 | 251 968 | 0 | 251 968 |
60706 | 21 042 | 0 | 21 042 | 0 | 0 | 0 | 0 | 0 | 0 | 21 042 | 0 | 21 042 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61012 | 79 768 | 0 | 79 768 | 0 | 0 | 0 | 22 | 0 | 22 | 79 790 | 0 | 79 790 |
61301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 4 125 | 0 | 4 125 | 4 125 | 0 | 4 125 |
70601 | 1 301 062 | 0 | 1 301 062 | 45 644 | 0 | 45 644 | 252 498 | 0 | 252 498 | 1 507 916 | 0 | 1 507 916 |
70602 | 10 261 | 0 | 10 261 | 2 263 | 0 | 2 263 | 2 378 | 0 | 2 378 | 10 376 | 0 | 10 376 |
70603 | 2 529 790 | 0 | 2 529 790 | 48 939 | 0 | 48 939 | 231 978 | 0 | 231 978 | 2 712 829 | 0 | 2 712 829 |
Итого по пассиву (баланс) | 21 776 813 | 687 539 | 22 464 352 | 63 824 559 | 31 957 522 | 95 782 081 | 66 624 615 | 32 288 962 | 98 913 577 | 24 576 869 | 1 018 979 | 25 595 848 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 160 | 0 | 160 | 15 | 0 | 15 | 18 | 0 | 18 | 157 | 0 | 157 |
80601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
80901 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
81001 | 217 | 0 | 217 | 3 | 0 | 3 | 0 | 0 | 0 | 220 | 0 | 220 |
Итого по активу (баланс) | 380 | 0 | 380 | 36 | 0 | 36 | 36 | 0 | 36 | 380 | 0 | 380 |
Пассив | ||||||||||||
85101 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
85401 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 380 | 0 | 380 | 33 | 0 | 33 | 33 | 0 | 33 | 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 | 3 348 629 | 0 | 3 348 629 | 440 732 | 0 | 440 732 | 1 818 174 | 0 | 1 818 174 | 1 971 187 | 0 | 1 971 187 |
90902 | 6 521 022 | 0 | 6 521 022 | 3 518 479 | 0 | 3 518 479 | 1 335 306 | 0 | 1 335 306 | 8 704 195 | 0 | 8 704 195 |
90908 | 0 | 3 226 | 3 226 | 0 | 186 | 186 | 0 | 3 412 | 3 412 | 0 | 0 | 0 |
91202 | 16 526 | 0 | 16 526 | 7 | 0 | 7 | 9 | 0 | 9 | 16 524 | 0 | 16 524 |
91203 | 5 | 0 | 5 | 19 | 0 | 19 | 13 | 0 | 13 | 11 | 0 | 11 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 755 916 | 0 | 2 755 916 | 516 967 | 0 | 516 967 | 17 513 | 0 | 17 513 | 3 255 370 | 0 | 3 255 370 |
91418 | 0 | 0 | 0 | 390 | 0 | 390 | 0 | 0 | 0 | 390 | 0 | 390 |
91501 | 9 663 | 0 | 9 663 | 0 | 0 | 0 | 0 | 0 | 0 | 9 663 | 0 | 9 663 |
91502 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
91604 | 19 011 | 0 | 19 011 | 1 261 | 0 | 1 261 | 349 | 0 | 349 | 19 923 | 0 | 19 923 |
91704 | 15 987 | 0 | 15 987 | 251 | 0 | 251 | 1 | 0 | 1 | 16 237 | 0 | 16 237 |
91802 | 275 060 | 0 | 275 060 | 672 | 0 | 672 | 16 | 0 | 16 | 275 716 | 0 | 275 716 |
91803 | 8 122 | 0 | 8 122 | 8 | 0 | 8 | 0 | 0 | 0 | 8 130 | 0 | 8 130 |
99998 | 2 360 253 | 0 | 2 360 253 | 553 864 | 0 | 553 864 | 491 624 | 0 | 491 624 | 2 422 493 | 0 | 2 422 493 |
Итого по активу (баланс) | 15 350 243 | 3 226 | 15 353 469 | 5 032 650 | 186 | 5 032 836 | 3 663 005 | 3 412 | 3 666 417 | 16 719 888 | 0 | 16 719 888 |
Пассив | ||||||||||||
91211 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
91311 | 98 040 | 0 | 98 040 | 0 | 0 | 0 | 0 | 0 | 0 | 98 040 | 0 | 98 040 |
91312 | 2 174 242 | 0 | 2 174 242 | 41 334 | 0 | 41 334 | 100 599 | 0 | 100 599 | 2 233 507 | 0 | 2 233 507 |
91314 | 0 | 0 | 0 | 276 504 | 0 | 276 504 | 276 504 | 0 | 276 504 | 0 | 0 | 0 |
91315 | 21 730 | 0 | 21 730 | 0 | 3 245 | 3 245 | 0 | 3 245 | 3 245 | 21 730 | 0 | 21 730 |
91316 | 1 000 | 0 | 1 000 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 1 000 | 0 | 1 000 |
91317 | 47 934 | 227 | 48 161 | 166 586 | 23 | 166 609 | 168 985 | 28 | 169 013 | 50 333 | 232 | 50 565 |
91507 | 16 881 | 0 | 16 881 | 433 | 0 | 433 | 1 004 | 0 | 1 004 | 17 452 | 0 | 17 452 |
91508 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
99999 | 12 993 216 | 0 | 12 993 216 | 1 101 615 | 0 | 1 101 615 | 2 405 794 | 0 | 2 405 794 | 14 297 395 | 0 | 14 297 395 |
Итого по пассиву (баланс) | 15 353 242 | 227 | 15 353 469 | 1 589 972 | 3 268 | 1 593 240 | 2 956 386 | 3 273 | 2 959 659 | 16 719 656 | 232 | 16 719 888 |
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 | 301 795 | 6 049 | 307 844 | 771 874 | 6 527 | 778 401 | 1 071 102 | 12 576 | 1 083 678 | 2 567 | 0 | 2 567 |
94101 | 0 | 0 | 0 | 36 560 | 0 | 36 560 | 36 560 | 0 | 36 560 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 165 300 | 0 | 165 300 | 165 300 | 0 | 165 300 | 0 | 0 | 0 |
99996 | 311 096 | 0 | 311 096 | 984 206 | 0 | 984 206 | 1 292 755 | 0 | 1 292 755 | 2 547 | 0 | 2 547 |
Итого по активу (баланс) | 612 891 | 6 049 | 618 940 | 1 957 940 | 6 527 | 1 964 467 | 2 565 717 | 12 576 | 2 578 293 | 5 114 | 0 | 5 114 |
Пассив | ||||||||||||
96901 | 6 049 | 305 047 | 311 096 | 43 146 | 895 070 | 938 216 | 37 097 | 590 023 | 627 120 | 0 | 0 | 0 |
96902 | 0 | 0 | 0 | 152 558 | 0 | 152 558 | 152 558 | 0 | 152 558 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 201 981 | 0 | 201 981 | 204 528 | 0 | 204 528 | 2 547 | 0 | 2 547 |
99997 | 307 844 | 0 | 307 844 | 1 285 539 | 0 | 1 285 539 | 980 262 | 0 | 980 262 | 2 567 | 0 | 2 567 |
Итого по пассиву (баланс) | 313 893 | 305 047 | 618 940 | 1 683 224 | 895 070 | 2 578 294 | 1 374 445 | 590 023 | 1 964 468 | 5 114 | 0 | 5 114 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 46,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 46,0000 |
98010 | 0 | 0 | 21 393 171 246,0000 | 0 | 0 | 19 092 578,0000 | 0 | 0 | 13 116 015,0000 | 0 | 0 | 21 399 147 809,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 21 393 171 294,0000 | 0 | 0 | 19 092 578,0000 | 0 | 0 | 13 116 015,0000 | 0 | 0 | 21 399 147 857,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 695 814 915,0000 | 0 | 0 | 622 321 665,0000 | 0 | 0 | 450 618 885,0000 | 0 | 0 | 5 524 112 135,0000 |
98050 | 0 | 0 | 2 139 887,0000 | 0 | 0 | 13 114 923,0000 | 0 | 0 | 13 195 643,0000 | 0 | 0 | 2 220 607,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 12 543,0000 | 0 | 0 | 12 543,0000 | 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 | 15 695 214 085,0000 | 0 | 0 | 444 721 950,0000 | 0 | 0 | 622 320 573,0000 | 0 | 0 | 15 872 812 708,0000 |
Итого по пассиву (баланс) | 0 | 0 | 21 393 171 294,0000 | 0 | 0 | 1 080 171 081,0000 | 0 | 0 | 1 086 147 644,0000 | 0 | 0 | 21 399 147 857,0000 |
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