Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 89 643 | 0 | 89 643 | 16 555 | 0 | 16 555 | 11 408 | 0 | 11 408 | 94 790 | 0 | 94 790 |
10610 | 4 125 | 0 | 4 125 | 12 869 | 0 | 12 869 | 0 | 0 | 0 | 16 994 | 0 | 16 994 |
20202 | 119 899 | 79 980 | 199 879 | 3 477 570 | 398 038 | 3 875 608 | 3 460 804 | 384 632 | 3 845 436 | 136 665 | 93 386 | 230 051 |
20208 | 276 423 | 0 | 276 423 | 1 793 285 | 0 | 1 793 285 | 1 825 380 | 0 | 1 825 380 | 244 328 | 0 | 244 328 |
20209 | 0 | 0 | 0 | 1 405 345 | 2 874 | 1 408 219 | 1 405 345 | 2 874 | 1 408 219 | 0 | 0 | 0 |
30102 | 160 993 | 0 | 160 993 | 35 033 437 | 0 | 35 033 437 | 34 900 060 | 0 | 34 900 060 | 294 370 | 0 | 294 370 |
30110 | 123 078 | 16 362 | 139 440 | 397 151 | 146 031 | 543 182 | 392 611 | 103 576 | 496 187 | 127 618 | 58 817 | 186 435 |
30114 | 0 | 582 312 | 582 312 | 0 | 5 978 235 | 5 978 235 | 0 | 5 077 576 | 5 077 576 | 0 | 1 482 971 | 1 482 971 |
30202 | 33 445 | 0 | 33 445 | 2 244 | 0 | 2 244 | 0 | 0 | 0 | 35 689 | 0 | 35 689 |
30204 | 7 825 | 0 | 7 825 | 4 653 | 0 | 4 653 | 0 | 0 | 0 | 12 478 | 0 | 12 478 |
30210 | 21 200 | 0 | 21 200 | 669 208 | 0 | 669 208 | 687 408 | 0 | 687 408 | 3 000 | 0 | 3 000 |
30215 | 150 | 531 | 681 | 0 | 129 | 129 | 0 | 62 | 62 | 150 | 598 | 748 |
30221 | 0 | 0 | 0 | 4 304 | 0 | 4 304 | 4 304 | 0 | 4 304 | 0 | 0 | 0 |
30233 | 4 533 | 12 | 4 545 | 122 307 | 2 402 | 124 709 | 122 956 | 2 336 | 125 292 | 3 884 | 78 | 3 962 |
30302 | 8 461 647 | 115 077 | 8 576 724 | 2 945 136 | 1 669 570 | 4 614 706 | 1 723 192 | 1 583 462 | 3 306 654 | 9 683 591 | 201 185 | 9 884 776 |
30306 | 8 546 637 | 190 359 | 8 736 996 | 3 165 579 | 55 952 | 3 221 531 | 2 031 600 | 30 437 | 2 062 037 | 9 680 616 | 215 874 | 9 896 490 |
30413 | 4 004 | 0 | 4 004 | 2 847 432 | 0 | 2 847 432 | 2 848 582 | 0 | 2 848 582 | 2 854 | 0 | 2 854 |
30424 | 17 032 | 0 | 17 032 | 7 289 433 | 0 | 7 289 433 | 7 290 689 | 0 | 7 290 689 | 15 776 | 0 | 15 776 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 95 | 735 | 830 | 1 000 | 179 | 1 179 | 0 | 86 | 86 | 1 095 | 828 | 1 923 |
31902 | 0 | 0 | 0 | 3 890 000 | 0 | 3 890 000 | 3 340 000 | 0 | 3 340 000 | 550 000 | 0 | 550 000 |
31903 | 700 000 | 0 | 700 000 | 650 000 | 0 | 650 000 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 72 000 | 0 | 72 000 | 72 000 | 0 | 72 000 | 0 | 0 | 0 |
32201 | 0 | 5 899 | 5 899 | 0 | 937 | 937 | 0 | 6 836 | 6 836 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 2 003 576 | 0 | 2 003 576 | 1 892 278 | 0 | 1 892 278 | 111 298 | 0 | 111 298 |
32203 | 111 163 | 0 | 111 163 | 640 153 | 0 | 640 153 | 751 316 | 0 | 751 316 | 0 | 0 | 0 |
45106 | 3 605 | 0 | 3 605 | 0 | 0 | 0 | 311 | 0 | 311 | 3 294 | 0 | 3 294 |
45107 | 62 806 | 0 | 62 806 | 0 | 0 | 0 | 9 880 | 0 | 9 880 | 52 926 | 0 | 52 926 |
45201 | 60 911 | 0 | 60 911 | 75 727 | 0 | 75 727 | 73 562 | 0 | 73 562 | 63 076 | 0 | 63 076 |
45204 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 52 000 | 0 | 52 000 | 0 | 0 | 0 |
45205 | 81 486 | 0 | 81 486 | 33 960 | 0 | 33 960 | 21 484 | 0 | 21 484 | 93 962 | 0 | 93 962 |
45206 | 15 900 | 0 | 15 900 | 74 | 0 | 74 | 7 783 | 0 | 7 783 | 8 191 | 0 | 8 191 |
45207 | 538 620 | 0 | 538 620 | 19 475 | 0 | 19 475 | 13 255 | 0 | 13 255 | 544 840 | 0 | 544 840 |
45208 | 173 095 | 0 | 173 095 | 0 | 0 | 0 | 6 579 | 0 | 6 579 | 166 516 | 0 | 166 516 |
45401 | 457 | 0 | 457 | 1 007 | 0 | 1 007 | 938 | 0 | 938 | 526 | 0 | 526 |
45406 | 2 491 | 0 | 2 491 | 1 317 | 0 | 1 317 | 1 396 | 0 | 1 396 | 2 412 | 0 | 2 412 |
45408 | 1 710 | 0 | 1 710 | 0 | 0 | 0 | 30 | 0 | 30 | 1 680 | 0 | 1 680 |
45503 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
45504 | 39 235 | 0 | 39 235 | 130 | 0 | 130 | 32 | 0 | 32 | 39 333 | 0 | 39 333 |
45505 | 14 187 | 0 | 14 187 | 787 | 0 | 787 | 604 | 0 | 604 | 14 370 | 0 | 14 370 |
45506 | 172 444 | 0 | 172 444 | 20 683 | 0 | 20 683 | 21 926 | 0 | 21 926 | 171 201 | 0 | 171 201 |
45507 | 296 294 | 0 | 296 294 | 26 019 | 0 | 26 019 | 12 176 | 0 | 12 176 | 310 137 | 0 | 310 137 |
45509 | 20 660 | 0 | 20 660 | 51 064 | 0 | 51 064 | 49 842 | 0 | 49 842 | 21 882 | 0 | 21 882 |
45812 | 48 000 | 0 | 48 000 | 1 504 | 0 | 1 504 | 10 | 0 | 10 | 49 494 | 0 | 49 494 |
45814 | 7 751 | 0 | 7 751 | 0 | 0 | 0 | 3 | 0 | 3 | 7 748 | 0 | 7 748 |
45815 | 37 188 | 0 | 37 188 | 3 510 | 0 | 3 510 | 2 605 | 0 | 2 605 | 38 093 | 0 | 38 093 |
45912 | 212 | 0 | 212 | 59 | 0 | 59 | 165 | 0 | 165 | 106 | 0 | 106 |
45915 | 1 186 | 0 | 1 186 | 490 | 0 | 490 | 395 | 0 | 395 | 1 281 | 0 | 1 281 |
47404 | 0 | 80 647 | 80 647 | 10 435 119 | 3 228 321 | 13 663 440 | 10 435 119 | 3 217 522 | 13 652 641 | 0 | 91 446 | 91 446 |
47408 | 0 | 0 | 0 | 3 415 844 | 491 710 | 3 907 554 | 3 415 844 | 491 710 | 3 907 554 | 0 | 0 | 0 |
47423 | 19 472 | 0 | 19 472 | 2 122 998 | 3 176 | 2 126 174 | 2 130 288 | 3 176 | 2 133 464 | 12 182 | 0 | 12 182 |
47427 | 731 | 2 | 733 | 2 365 | 3 | 2 368 | 2 340 | 2 | 2 342 | 756 | 3 | 759 |
47803 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
47901 | 44 359 | 0 | 44 359 | 0 | 0 | 0 | 0 | 0 | 0 | 44 359 | 0 | 44 359 |
50104 | 24 273 | 0 | 24 273 | 164 560 | 0 | 164 560 | 164 199 | 0 | 164 199 | 24 634 | 0 | 24 634 |
50105 | 9 391 | 0 | 9 391 | 9 533 | 0 | 9 533 | 18 924 | 0 | 18 924 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 458 638 | 0 | 458 638 | 458 638 | 0 | 458 638 | 0 | 0 | 0 |
50107 | 141 497 | 0 | 141 497 | 106 007 | 0 | 106 007 | 104 372 | 0 | 104 372 | 143 132 | 0 | 143 132 |
50118 | 90 123 | 0 | 90 123 | 728 043 | 0 | 728 043 | 658 670 | 0 | 658 670 | 159 496 | 0 | 159 496 |
50121 | 2 316 | 0 | 2 316 | 289 | 0 | 289 | 325 | 0 | 325 | 2 280 | 0 | 2 280 |
50205 | 98 027 | 0 | 98 027 | 701 182 | 0 | 701 182 | 703 237 | 0 | 703 237 | 95 972 | 0 | 95 972 |
50206 | 4 178 | 0 | 4 178 | 1 923 086 | 0 | 1 923 086 | 1 922 806 | 0 | 1 922 806 | 4 458 | 0 | 4 458 |
50207 | 176 891 | 0 | 176 891 | 1 207 970 | 0 | 1 207 970 | 953 128 | 0 | 953 128 | 431 733 | 0 | 431 733 |
50208 | 638 629 | 0 | 638 629 | 3 163 598 | 0 | 3 163 598 | 3 173 423 | 0 | 3 173 423 | 628 804 | 0 | 628 804 |
50211 | 0 | 170 242 | 170 242 | 0 | 42 989 | 42 989 | 0 | 19 929 | 19 929 | 0 | 193 302 | 193 302 |
50218 | 1 547 705 | 0 | 1 547 705 | 6 640 739 | 0 | 6 640 739 | 7 031 191 | 0 | 7 031 191 | 1 157 253 | 0 | 1 157 253 |
50221 | 37 229 | 0 | 37 229 | 14 797 | 0 | 14 797 | 18 544 | 0 | 18 544 | 33 482 | 0 | 33 482 |
50306 | 1 582 | 0 | 1 582 | 556 994 | 0 | 556 994 | 556 763 | 0 | 556 763 | 1 813 | 0 | 1 813 |
50308 | 2 329 | 0 | 2 329 | 924 301 | 0 | 924 301 | 836 433 | 0 | 836 433 | 90 197 | 0 | 90 197 |
50311 | 0 | 51 | 51 | 0 | 131 942 | 131 942 | 0 | 131 927 | 131 927 | 0 | 66 | 66 |
50318 | 436 481 | 29 636 | 466 117 | 1 392 517 | 139 193 | 1 531 710 | 1 480 244 | 135 289 | 1 615 533 | 348 754 | 33 540 | 382 294 |
50605 | 1 430 | 0 | 1 430 | 4 968 | 0 | 4 968 | 4 333 | 0 | 4 333 | 2 065 | 0 | 2 065 |
50606 | 24 492 | 0 | 24 492 | 3 679 | 0 | 3 679 | 2 488 | 0 | 2 488 | 25 683 | 0 | 25 683 |
50621 | 1 975 | 0 | 1 975 | 1 395 | 0 | 1 395 | 807 | 0 | 807 | 2 563 | 0 | 2 563 |
60302 | 7 821 | 0 | 7 821 | 582 | 0 | 582 | 379 | 0 | 379 | 8 024 | 0 | 8 024 |
60306 | 0 | 0 | 0 | 3 597 | 0 | 3 597 | 3 597 | 0 | 3 597 | 0 | 0 | 0 |
60308 | 128 | 0 | 128 | 773 | 0 | 773 | 409 | 0 | 409 | 492 | 0 | 492 |
60310 | 11 | 0 | 11 | 2 188 | 0 | 2 188 | 2 199 | 0 | 2 199 | 0 | 0 | 0 |
60312 | 9 055 | 0 | 9 055 | 10 787 | 0 | 10 787 | 12 663 | 0 | 12 663 | 7 179 | 0 | 7 179 |
60314 | 0 | 1 569 | 1 569 | 127 | 707 | 834 | 127 | 1 230 | 1 357 | 0 | 1 046 | 1 046 |
60323 | 1 808 | 47 | 1 855 | 8 | 11 | 19 | 4 | 5 | 9 | 1 812 | 53 | 1 865 |
60401 | 480 379 | 0 | 480 379 | 3 665 | 0 | 3 665 | 285 | 0 | 285 | 483 759 | 0 | 483 759 |
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 | 3 654 | 0 | 3 654 | 3 712 | 0 | 3 712 | 72 299 | 0 | 72 299 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 778 | 0 | 778 | 173 | 0 | 173 | 208 | 0 | 208 | 743 | 0 | 743 |
61008 | 3 665 | 0 | 3 665 | 658 | 0 | 658 | 896 | 0 | 896 | 3 427 | 0 | 3 427 |
61009 | 278 | 0 | 278 | 186 | 0 | 186 | 137 | 0 | 137 | 327 | 0 | 327 |
61011 | 224 733 | 0 | 224 733 | 0 | 0 | 0 | 0 | 0 | 0 | 224 733 | 0 | 224 733 |
61209 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 146 100 | 0 | 146 100 | 146 100 | 0 | 146 100 | 0 | 0 | 0 |
61403 | 17 190 | 0 | 17 190 | 1 192 | 0 | 1 192 | 793 | 0 | 793 | 17 589 | 0 | 17 589 |
70606 | 1 967 043 | 0 | 1 967 043 | 209 214 | 0 | 209 214 | 29 997 | 0 | 29 997 | 2 146 260 | 0 | 2 146 260 |
70607 | 625 | 0 | 625 | 632 | 0 | 632 | 466 | 0 | 466 | 791 | 0 | 791 |
70608 | 3 183 276 | 0 | 3 183 276 | 838 972 | 0 | 838 972 | 101 461 | 0 | 101 461 | 3 920 787 | 0 | 3 920 787 |
70611 | 6 463 | 0 | 6 463 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 7 513 | 0 | 7 513 |
70614 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
Итого по активу (баланс) | 29 606 831 | 1 273 461 | 30 880 292 | 101 881 540 | 12 292 399 | 114 173 939 | 98 760 755 | 11 192 667 | 109 953 422 | 32 727 616 | 2 373 193 | 35 100 809 |
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 | 37 229 | 0 | 37 229 | 18 544 | 0 | 18 544 | 14 797 | 0 | 14 797 | 33 482 | 0 | 33 482 |
10701 | 16 988 | 0 | 16 988 | 0 | 0 | 0 | 0 | 0 | 0 | 16 988 | 0 | 16 988 |
10801 | 272 706 | 0 | 272 706 | 0 | 0 | 0 | 0 | 0 | 0 | 272 706 | 0 | 272 706 |
30109 | 152 | 43 | 195 | 227 | 182 | 409 | 150 890 | 504 | 151 394 | 150 815 | 365 | 151 180 |
30126 | 1 | 0 | 1 | 1 | 0 | 1 | 79 | 0 | 79 | 79 | 0 | 79 |
30232 | 63 | 199 | 262 | 239 052 | 12 073 | 251 125 | 239 041 | 12 099 | 251 140 | 52 | 225 | 277 |
30301 | 8 461 647 | 115 077 | 8 576 724 | 1 723 192 | 1 583 462 | 3 306 654 | 2 945 136 | 1 669 570 | 4 614 706 | 9 683 591 | 201 185 | 9 884 776 |
30305 | 8 546 637 | 190 359 | 8 736 996 | 2 031 600 | 30 437 | 2 062 037 | 3 165 579 | 55 952 | 3 221 531 | 9 680 616 | 215 874 | 9 896 490 |
30601 | 2 015 | 8 | 2 023 | 24 251 | 1 | 24 252 | 39 000 | 2 | 39 002 | 16 764 | 9 | 16 773 |
30606 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
30607 | 25 | 0 | 25 | 0 | 0 | 0 | 33 | 0 | 33 | 58 | 0 | 58 |
31502 | 0 | 0 | 0 | 1 629 403 | 0 | 1 629 403 | 1 629 403 | 0 | 1 629 403 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 329 716 | 0 | 329 716 | 329 716 | 0 | 329 716 | 0 | 0 | 0 |
32901 | 1 918 400 | 0 | 1 918 400 | 6 167 985 | 0 | 6 167 985 | 5 774 921 | 0 | 5 774 921 | 1 525 336 | 0 | 1 525 336 |
40701 | 53 571 | 349 | 53 920 | 132 750 | 41 | 132 791 | 127 866 | 85 | 127 951 | 48 687 | 393 | 49 080 |
40702 | 446 077 | 123 573 | 569 650 | 45 822 079 | 21 970 403 | 67 792 482 | 45 911 680 | 22 258 342 | 68 170 022 | 535 678 | 411 512 | 947 190 |
40703 | 11 813 | 0 | 11 813 | 52 536 | 0 | 52 536 | 52 927 | 0 | 52 927 | 12 204 | 0 | 12 204 |
40802 | 21 941 | 0 | 21 941 | 116 515 | 0 | 116 515 | 114 686 | 0 | 114 686 | 20 112 | 0 | 20 112 |
40807 | 21 312 | 74 026 | 95 338 | 119 216 | 16 233 139 | 16 352 355 | 100 237 | 16 301 810 | 16 402 047 | 2 333 | 142 697 | 145 030 |
40817 | 1 030 324 | 31 197 | 1 061 521 | 2 140 055 | 44 654 | 2 184 709 | 2 125 992 | 29 869 | 2 155 861 | 1 016 261 | 16 412 | 1 032 673 |
40820 | 1 888 | 0 | 1 888 | 5 872 | 1 | 5 873 | 5 850 | 4 | 5 854 | 1 866 | 3 | 1 869 |
40821 | 2 636 | 0 | 2 636 | 66 263 | 0 | 66 263 | 67 246 | 0 | 67 246 | 3 619 | 0 | 3 619 |
40901 | 453 | 0 | 453 | 11 662 | 0 | 11 662 | 33 069 | 0 | 33 069 | 21 860 | 0 | 21 860 |
40905 | 17 | 0 | 17 | 2 689 | 0 | 2 689 | 2 690 | 0 | 2 690 | 18 | 0 | 18 |
40909 | 0 | 0 | 0 | 1 214 | 2 046 | 3 260 | 1 214 | 2 046 | 3 260 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 255 | 338 | 593 | 255 | 338 | 593 | 0 | 0 | 0 |
40911 | 885 | 0 | 885 | 45 874 | 0 | 45 874 | 46 250 | 0 | 46 250 | 1 261 | 0 | 1 261 |
40912 | 0 | 0 | 0 | 3 746 | 1 493 | 5 239 | 3 746 | 1 493 | 5 239 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 338 | 194 | 1 532 | 1 338 | 194 | 1 532 | 0 | 0 | 0 |
42007 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
42102 | 501 000 | 0 | 501 000 | 5 932 500 | 13 786 832 | 19 719 332 | 5 446 650 | 14 137 780 | 19 584 430 | 15 150 | 350 948 | 366 098 |
42103 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 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 | 2 991 | 1 962 | 4 953 | 10 153 | 336 | 10 489 | 9 374 | 637 | 10 011 | 2 212 | 2 263 | 4 475 |
42303 | 940 552 | 0 | 940 552 | 160 642 | 0 | 160 642 | 32 641 | 0 | 32 641 | 812 551 | 0 | 812 551 |
42304 | 305 863 | 19 358 | 325 221 | 15 295 | 4 518 | 19 813 | 77 754 | 5 398 | 83 152 | 368 322 | 20 238 | 388 560 |
42305 | 121 545 | 30 563 | 152 108 | 21 202 | 9 448 | 30 650 | 107 091 | 13 241 | 120 332 | 207 434 | 34 356 | 241 790 |
42306 | 490 570 | 160 161 | 650 731 | 103 301 | 30 550 | 133 851 | 87 400 | 51 729 | 139 129 | 474 669 | 181 340 | 656 009 |
42309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42502 | 0 | 487 793 | 487 793 | 0 | 10 931 738 | 10 931 738 | 0 | 11 161 507 | 11 161 507 | 0 | 717 562 | 717 562 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42603 | 1 222 | 0 | 1 222 | 1 262 | 0 | 1 262 | 40 | 0 | 40 | 0 | 0 | 0 |
42604 | 36 | 0 | 36 | 0 | 0 | 0 | 14 | 0 | 14 | 50 | 0 | 50 |
42605 | 1 977 | 1 145 | 3 122 | 0 | 1 366 | 1 366 | 0 | 1 530 | 1 530 | 1 977 | 1 309 | 3 286 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
43807 | 0 | 58 991 | 58 991 | 0 | 6 906 | 6 906 | 0 | 14 393 | 14 393 | 0 | 66 478 | 66 478 |
45115 | 664 | 0 | 664 | 102 | 0 | 102 | 0 | 0 | 0 | 562 | 0 | 562 |
45215 | 126 392 | 0 | 126 392 | 16 885 | 0 | 16 885 | 12 654 | 0 | 12 654 | 122 161 | 0 | 122 161 |
45415 | 47 | 0 | 47 | 1 | 0 | 1 | 0 | 0 | 0 | 46 | 0 | 46 |
45515 | 18 584 | 0 | 18 584 | 1 664 | 0 | 1 664 | 2 346 | 0 | 2 346 | 19 266 | 0 | 19 266 |
45818 | 89 268 | 0 | 89 268 | 1 618 | 0 | 1 618 | 3 674 | 0 | 3 674 | 91 324 | 0 | 91 324 |
45918 | 892 | 0 | 892 | 234 | 0 | 234 | 121 | 0 | 121 | 779 | 0 | 779 |
47403 | 0 | 0 | 0 | 10 253 518 | 0 | 10 253 518 | 10 253 518 | 0 | 10 253 518 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 4 842 820 | 5 249 578 | 10 092 398 | 4 842 820 | 5 249 578 | 10 092 398 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 331 627 | 3 543 100 | 3 874 727 | 331 627 | 3 543 100 | 3 874 727 | 0 | 0 | 0 |
47411 | 36 403 | 2 133 | 38 536 | 14 769 | 596 | 15 365 | 15 570 | 830 | 16 400 | 37 204 | 2 367 | 39 571 |
47416 | 6 963 | 4 | 6 967 | 325 752 | 180 | 325 932 | 320 655 | 176 | 320 831 | 1 866 | 0 | 1 866 |
47422 | 1 396 | 6 | 1 402 | 3 148 026 | 3 140 | 3 151 166 | 3 640 558 | 3 140 | 3 643 698 | 493 928 | 6 | 493 934 |
47425 | 12 456 | 0 | 12 456 | 5 994 | 0 | 5 994 | 6 224 | 0 | 6 224 | 12 686 | 0 | 12 686 |
47426 | 1 783 | 0 | 1 783 | 14 561 | 0 | 14 561 | 16 213 | 0 | 16 213 | 3 435 | 0 | 3 435 |
47804 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
47902 | 273 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 |
50120 | 625 | 0 | 625 | 314 | 0 | 314 | 480 | 0 | 480 | 791 | 0 | 791 |
50220 | 77 432 | 0 | 77 432 | 10 798 | 0 | 10 798 | 16 555 | 0 | 16 555 | 83 189 | 0 | 83 189 |
50319 | 2 084 | 0 | 2 084 | 2 098 | 0 | 2 098 | 14 | 0 | 14 | 0 | 0 | 0 |
50407 | 10 444 | 0 | 10 444 | 0 | 0 | 0 | 2 078 | 0 | 2 078 | 12 522 | 0 | 12 522 |
50620 | 14 262 | 0 | 14 262 | 1 050 | 0 | 1 050 | 884 | 0 | 884 | 14 096 | 0 | 14 096 |
60301 | 4 572 | 0 | 4 572 | 4 076 | 0 | 4 076 | 6 915 | 0 | 6 915 | 7 411 | 0 | 7 411 |
60305 | 0 | 0 | 0 | 9 220 | 0 | 9 220 | 15 844 | 0 | 15 844 | 6 624 | 0 | 6 624 |
60307 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60309 | 599 | 0 | 599 | 192 | 0 | 192 | 637 | 0 | 637 | 1 044 | 0 | 1 044 |
60311 | 948 | 0 | 948 | 5 481 | 0 | 5 481 | 5 554 | 0 | 5 554 | 1 021 | 0 | 1 021 |
60322 | 41 | 0 | 41 | 154 | 0 | 154 | 130 | 0 | 130 | 17 | 0 | 17 |
60324 | 2 000 | 0 | 2 000 | 9 | 0 | 9 | 17 | 0 | 17 | 2 008 | 0 | 2 008 |
60405 | 165 | 0 | 165 | 2 | 0 | 2 | 0 | 0 | 0 | 163 | 0 | 163 |
60601 | 255 036 | 0 | 255 036 | 285 | 0 | 285 | 1 546 | 0 | 1 546 | 256 297 | 0 | 256 297 |
60706 | 21 042 | 0 | 21 042 | 0 | 0 | 0 | 0 | 0 | 0 | 21 042 | 0 | 21 042 |
60903 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61012 | 79 790 | 0 | 79 790 | 0 | 0 | 0 | 0 | 0 | 0 | 79 790 | 0 | 79 790 |
61301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61701 | 4 125 | 0 | 4 125 | 0 | 0 | 0 | 12 869 | 0 | 12 869 | 16 994 | 0 | 16 994 |
70601 | 1 869 068 | 0 | 1 869 068 | 33 662 | 0 | 33 662 | 215 501 | 0 | 215 501 | 2 050 907 | 0 | 2 050 907 |
70602 | 9 961 | 0 | 9 961 | 1 898 | 0 | 1 898 | 2 615 | 0 | 2 615 | 10 678 | 0 | 10 678 |
70603 | 3 125 298 | 0 | 3 125 298 | 101 372 | 0 | 101 372 | 837 070 | 0 | 837 070 | 3 860 996 | 0 | 3 860 996 |
Итого по пассиву (баланс) | 29 583 345 | 1 296 947 | 30 880 292 | 86 059 612 | 73 446 752 | 159 506 364 | 89 211 534 | 74 515 347 | 163 726 881 | 32 735 267 | 2 365 542 | 35 100 809 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 146 | 0 | 146 | 28 | 0 | 28 | 16 | 0 | 16 | 158 | 0 | 158 |
80601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
80901 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
81001 | 231 | 0 | 231 | 0 | 0 | 0 | 12 | 0 | 12 | 219 | 0 | 219 |
Итого по активу (баланс) | 380 | 0 | 380 | 44 | 0 | 44 | 44 | 0 | 44 | 380 | 0 | 380 |
Пассив | ||||||||||||
85101 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
85401 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 380 | 0 | 380 | 56 | 0 | 56 | 56 | 0 | 56 | 380 | 0 | 380 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 914 834 | 0 | 914 834 | 499 804 | 0 | 499 804 | 506 322 | 0 | 506 322 | 908 316 | 0 | 908 316 |
90902 | 36 706 426 | 0 | 36 706 426 | 1 468 732 | 0 | 1 468 732 | 2 063 744 | 0 | 2 063 744 | 36 111 414 | 0 | 36 111 414 |
90907 | 0 | 0 | 0 | 18 689 | 0 | 18 689 | 0 | 0 | 0 | 18 689 | 0 | 18 689 |
91202 | 16 518 | 0 | 16 518 | 4 | 0 | 4 | 4 | 0 | 4 | 16 518 | 0 | 16 518 |
91203 | 10 | 0 | 10 | 13 | 0 | 13 | 14 | 0 | 14 | 9 | 0 | 9 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 401 576 | 0 | 3 401 576 | 2 995 | 0 | 2 995 | 7 037 | 0 | 7 037 | 3 397 534 | 0 | 3 397 534 |
91418 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 |
91501 | 11 080 | 0 | 11 080 | 0 | 0 | 0 | 0 | 0 | 0 | 11 080 | 0 | 11 080 |
91502 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
91604 | 21 906 | 0 | 21 906 | 1 185 | 0 | 1 185 | 152 | 0 | 152 | 22 939 | 0 | 22 939 |
91704 | 16 236 | 0 | 16 236 | 0 | 0 | 0 | 0 | 0 | 0 | 16 236 | 0 | 16 236 |
91802 | 275 704 | 0 | 275 704 | 0 | 0 | 0 | 18 | 0 | 18 | 275 686 | 0 | 275 686 |
91803 | 8 110 | 0 | 8 110 | 15 | 0 | 15 | 3 | 0 | 3 | 8 122 | 0 | 8 122 |
99998 | 2 696 481 | 0 | 2 696 481 | 3 159 917 | 0 | 3 159 917 | 3 419 666 | 0 | 3 419 666 | 2 436 732 | 0 | 2 436 732 |
Итого по активу (баланс) | 44 069 320 | 0 | 44 069 320 | 5 151 354 | 0 | 5 151 354 | 5 996 960 | 0 | 5 996 960 | 43 223 714 | 0 | 43 223 714 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 244 | 0 | 2 244 | 2 244 | 0 | 2 244 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 653 | 0 | 4 653 | 4 653 | 0 | 4 653 | 0 | 0 | 0 |
91211 | 129 | 0 | 129 | 0 | 0 | 0 | 1 | 0 | 1 | 130 | 0 | 130 |
91311 | 98 040 | 0 | 98 040 | 0 | 0 | 0 | 0 | 0 | 0 | 98 040 | 0 | 98 040 |
91312 | 2 367 182 | 0 | 2 367 182 | 296 935 | 0 | 296 935 | 58 103 | 0 | 58 103 | 2 128 350 | 0 | 2 128 350 |
91314 | 123 684 | 0 | 123 684 | 2 700 171 | 222 163 | 2 922 334 | 2 695 671 | 222 163 | 2 917 834 | 119 184 | 0 | 119 184 |
91315 | 43 643 | 0 | 43 643 | 0 | 0 | 0 | 0 | 0 | 0 | 43 643 | 0 | 43 643 |
91316 | 1 000 | 0 | 1 000 | 4 226 | 0 | 4 226 | 4 226 | 0 | 4 226 | 1 000 | 0 | 1 000 |
91317 | 44 503 | 258 | 44 761 | 189 239 | 37 | 189 276 | 172 705 | 79 | 172 784 | 27 969 | 300 | 28 269 |
91507 | 17 885 | 0 | 17 885 | 0 | 0 | 0 | 0 | 0 | 0 | 17 885 | 0 | 17 885 |
91508 | 157 | 0 | 157 | 0 | 0 | 0 | 74 | 0 | 74 | 231 | 0 | 231 |
99999 | 41 372 839 | 0 | 41 372 839 | 1 966 221 | 0 | 1 966 221 | 1 380 364 | 0 | 1 380 364 | 40 786 982 | 0 | 40 786 982 |
Итого по пассиву (баланс) | 44 069 062 | 258 | 44 069 320 | 5 163 689 | 222 200 | 5 385 889 | 4 318 041 | 222 242 | 4 540 283 | 43 223 414 | 300 | 43 223 714 |
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 | 29 495 | 29 495 | 113 676 | 23 313 | 136 989 | 113 676 | 52 808 | 166 484 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 8 703 | 0 | 8 703 | 8 703 | 0 | 8 703 | 0 | 0 | 0 |
99996 | 29 758 | 0 | 29 758 | 146 797 | 0 | 146 797 | 176 555 | 0 | 176 555 | 0 | 0 | 0 |
Итого по активу (баланс) | 29 758 | 29 495 | 59 253 | 269 176 | 23 313 | 292 489 | 298 934 | 52 808 | 351 742 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 29 758 | 0 | 29 758 | 39 075 | 130 717 | 169 792 | 9 317 | 130 717 | 140 034 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 6 762 | 0 | 6 762 | 6 762 | 0 | 6 762 | 0 | 0 | 0 |
99997 | 29 495 | 0 | 29 495 | 175 187 | 0 | 175 187 | 145 692 | 0 | 145 692 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 59 253 | 0 | 59 253 | 221 024 | 130 717 | 351 741 | 161 771 | 130 717 | 292 488 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 48,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 48,0000 |
98010 | 0 | 0 | 21 396 905 531,0000 | 0 | 0 | 14 636 180,0000 | 0 | 0 | 14 241 120,0000 | 0 | 0 | 21 397 300 591,0000 |
Итого по активу (баланс) | 0 | 0 | 21 396 905 579,0000 | 0 | 0 | 14 636 180,0000 | 0 | 0 | 14 241 120,0000 | 0 | 0 | 21 397 300 639,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 542 581 585,0000 | 0 | 0 | 238,0000 | 0 | 0 | 14 638 948,0000 | 0 | 0 | 5 557 220 295,0000 |
98050 | 0 | 0 | 2 551 336,0000 | 0 | 0 | 14 241 001,0000 | 0 | 0 | 14 575 151,0000 | 0 | 0 | 2 885 486,0000 |
98055 | 0 | 0 | 2 407,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 407,0000 |
98070 | 0 | 0 | 15 851 770 251,0000 | 0 | 0 | 1 518 375 680,0000 | 0 | 0 | 1 503 797 880,0000 | 0 | 0 | 15 837 192 451,0000 |
Итого по пассиву (баланс) | 0 | 0 | 21 396 905 579,0000 | 0 | 0 | 1 532 616 919,0000 | 0 | 0 | 1 533 011 979,0000 | 0 | 0 | 21 397 300 639,0000 |
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