Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2016 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 | 94 449 | 0 | 94 449 | 7 395 | 0 | 7 395 | 27 351 | 0 | 27 351 | 74 493 | 0 | 74 493 |
10610 | 22 838 | 0 | 22 838 | 2 726 | 0 | 2 726 | 0 | 0 | 0 | 25 564 | 0 | 25 564 |
20202 | 202 022 | 124 647 | 326 669 | 4 249 232 | 363 120 | 4 612 352 | 4 244 809 | 358 675 | 4 603 484 | 206 445 | 129 092 | 335 537 |
20208 | 350 864 | 0 | 350 864 | 2 389 862 | 0 | 2 389 862 | 2 438 069 | 0 | 2 438 069 | 302 657 | 0 | 302 657 |
20209 | 0 | 0 | 0 | 1 759 166 | 0 | 1 759 166 | 1 759 166 | 0 | 1 759 166 | 0 | 0 | 0 |
30102 | 301 778 | 0 | 301 778 | 28 898 052 | 0 | 28 898 052 | 28 869 140 | 0 | 28 869 140 | 330 690 | 0 | 330 690 |
30110 | 159 253 | 105 677 | 264 930 | 480 153 | 95 734 | 575 887 | 497 568 | 158 547 | 656 115 | 141 838 | 42 864 | 184 702 |
30114 | 0 | 604 484 | 604 484 | 0 | 6 681 737 | 6 681 737 | 0 | 7 115 187 | 7 115 187 | 0 | 171 034 | 171 034 |
30202 | 43 728 | 0 | 43 728 | 0 | 0 | 0 | 2 040 | 0 | 2 040 | 41 688 | 0 | 41 688 |
30204 | 9 247 | 0 | 9 247 | 5 150 | 0 | 5 150 | 0 | 0 | 0 | 14 397 | 0 | 14 397 |
30210 | 0 | 0 | 0 | 654 460 | 0 | 654 460 | 639 460 | 0 | 639 460 | 15 000 | 0 | 15 000 |
30215 | 400 | 977 | 1 377 | 0 | 141 | 141 | 0 | 142 | 142 | 400 | 976 | 1 376 |
30221 | 7 000 | 0 | 7 000 | 85 000 | 0 | 85 000 | 92 000 | 0 | 92 000 | 0 | 0 | 0 |
30233 | 6 055 | 83 | 6 138 | 167 934 | 3 743 | 171 677 | 169 505 | 3 826 | 173 331 | 4 484 | 0 | 4 484 |
30302 | 562 669 | 62 580 | 625 249 | 6 405 489 | 12 749 759 | 19 155 248 | 5 644 732 | 12 736 719 | 18 381 451 | 1 323 426 | 75 620 | 1 399 046 |
30306 | 595 404 | 134 047 | 729 451 | 3 853 626 | 22 223 | 3 875 849 | 3 082 090 | 21 972 | 3 104 062 | 1 366 940 | 134 298 | 1 501 238 |
30413 | 50 | 0 | 50 | 1 241 972 | 0 | 1 241 972 | 1 241 972 | 0 | 1 241 972 | 50 | 0 | 50 |
30424 | 16 938 | 0 | 16 938 | 7 498 587 | 0 | 7 498 587 | 7 500 497 | 0 | 7 500 497 | 15 028 | 0 | 15 028 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 1 661 | 820 | 2 481 | 0 | 118 | 118 | 1 | 119 | 120 | 1 660 | 819 | 2 479 |
31902 | 0 | 0 | 0 | 2 660 000 | 0 | 2 660 000 | 1 960 000 | 0 | 1 960 000 | 700 000 | 0 | 700 000 |
31903 | 0 | 0 | 0 | 520 000 | 0 | 520 000 | 520 000 | 0 | 520 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 957 | 0 | 957 | 0 | 0 | 0 | 957 | 0 | 957 |
32203 | 0 | 0 | 0 | 119 893 | 0 | 119 893 | 119 893 | 0 | 119 893 | 0 | 0 | 0 |
45106 | 1 055 | 0 | 1 055 | 0 | 0 | 0 | 0 | 0 | 0 | 1 055 | 0 | 1 055 |
45107 | 36 573 | 0 | 36 573 | 0 | 0 | 0 | 10 651 | 0 | 10 651 | 25 922 | 0 | 25 922 |
45201 | 12 619 | 0 | 12 619 | 38 323 | 0 | 38 323 | 39 246 | 0 | 39 246 | 11 696 | 0 | 11 696 |
45205 | 76 259 | 0 | 76 259 | 3 060 | 0 | 3 060 | 3 060 | 0 | 3 060 | 76 259 | 0 | 76 259 |
45206 | 2 112 | 0 | 2 112 | 0 | 0 | 0 | 488 | 0 | 488 | 1 624 | 0 | 1 624 |
45207 | 537 023 | 0 | 537 023 | 127 715 | 0 | 127 715 | 63 012 | 0 | 63 012 | 601 726 | 0 | 601 726 |
45208 | 61 881 | 0 | 61 881 | 2 027 | 0 | 2 027 | 4 301 | 0 | 4 301 | 59 607 | 0 | 59 607 |
45406 | 7 084 | 0 | 7 084 | 10 000 | 0 | 10 000 | 328 | 0 | 328 | 16 756 | 0 | 16 756 |
45407 | 15 704 | 0 | 15 704 | 0 | 0 | 0 | 2 131 | 0 | 2 131 | 13 573 | 0 | 13 573 |
45408 | 17 502 | 0 | 17 502 | 0 | 0 | 0 | 168 | 0 | 168 | 17 334 | 0 | 17 334 |
45504 | 54 | 0 | 54 | 40 | 0 | 40 | 39 | 0 | 39 | 55 | 0 | 55 |
45505 | 14 435 | 0 | 14 435 | 1 044 | 0 | 1 044 | 4 201 | 0 | 4 201 | 11 278 | 0 | 11 278 |
45506 | 236 784 | 0 | 236 784 | 14 439 | 0 | 14 439 | 27 365 | 0 | 27 365 | 223 858 | 0 | 223 858 |
45507 | 384 033 | 0 | 384 033 | 21 730 | 0 | 21 730 | 18 593 | 0 | 18 593 | 387 170 | 0 | 387 170 |
45509 | 23 128 | 0 | 23 128 | 53 450 | 31 | 53 481 | 51 439 | 31 | 51 470 | 25 139 | 0 | 25 139 |
45812 | 107 261 | 0 | 107 261 | 207 | 0 | 207 | 1 335 | 0 | 1 335 | 106 133 | 0 | 106 133 |
45814 | 7 744 | 0 | 7 744 | 0 | 0 | 0 | 1 | 0 | 1 | 7 743 | 0 | 7 743 |
45815 | 50 596 | 0 | 50 596 | 4 197 | 0 | 4 197 | 2 942 | 0 | 2 942 | 51 851 | 0 | 51 851 |
45915 | 1 837 | 0 | 1 837 | 656 | 0 | 656 | 623 | 0 | 623 | 1 870 | 0 | 1 870 |
47404 | 0 | 87 743 | 87 743 | 9 793 846 | 5 202 685 | 14 996 531 | 9 793 846 | 5 218 868 | 15 012 714 | 0 | 71 560 | 71 560 |
47408 | 0 | 0 | 0 | 5 867 596 | 366 454 | 6 234 050 | 5 867 596 | 366 454 | 6 234 050 | 0 | 0 | 0 |
47423 | 20 733 | 0 | 20 733 | 409 931 | 0 | 409 931 | 411 447 | 0 | 411 447 | 19 217 | 0 | 19 217 |
47427 | 1 386 | 4 | 1 390 | 5 276 | 3 | 5 279 | 5 424 | 4 | 5 428 | 1 238 | 3 | 1 241 |
47803 | 449 | 0 | 449 | 0 | 0 | 0 | 32 | 0 | 32 | 417 | 0 | 417 |
47901 | 37 908 | 0 | 37 908 | 315 | 0 | 315 | 315 | 0 | 315 | 37 908 | 0 | 37 908 |
50104 | 0 | 0 | 0 | 592 465 | 0 | 592 465 | 592 465 | 0 | 592 465 | 0 | 0 | 0 |
50105 | 82 610 | 0 | 82 610 | 1 231 | 0 | 1 231 | 420 | 0 | 420 | 83 421 | 0 | 83 421 |
50106 | 243 292 | 0 | 243 292 | 407 871 | 0 | 407 871 | 373 874 | 0 | 373 874 | 277 289 | 0 | 277 289 |
50107 | 261 804 | 0 | 261 804 | 1 013 301 | 0 | 1 013 301 | 971 395 | 0 | 971 395 | 303 710 | 0 | 303 710 |
50118 | 55 503 | 0 | 55 503 | 1 700 987 | 0 | 1 700 987 | 1 731 778 | 0 | 1 731 778 | 24 712 | 0 | 24 712 |
50121 | 4 186 | 0 | 4 186 | 1 165 | 0 | 1 165 | 336 | 0 | 336 | 5 015 | 0 | 5 015 |
50205 | 1 | 0 | 1 | 1 614 309 | 0 | 1 614 309 | 1 614 310 | 0 | 1 614 310 | 0 | 0 | 0 |
50206 | 297 147 | 0 | 297 147 | 2 108 | 0 | 2 108 | 22 036 | 0 | 22 036 | 277 219 | 0 | 277 219 |
50207 | 279 639 | 0 | 279 639 | 2 645 971 | 0 | 2 645 971 | 2 691 515 | 0 | 2 691 515 | 234 095 | 0 | 234 095 |
50208 | 911 893 | 0 | 911 893 | 4 077 130 | 0 | 4 077 130 | 3 838 256 | 0 | 3 838 256 | 1 150 767 | 0 | 1 150 767 |
50211 | 0 | 278 970 | 278 970 | 0 | 44 162 | 44 162 | 0 | 41 726 | 41 726 | 0 | 281 406 | 281 406 |
50218 | 586 536 | 0 | 586 536 | 7 927 214 | 0 | 7 927 214 | 8 305 547 | 0 | 8 305 547 | 208 203 | 0 | 208 203 |
50221 | 20 403 | 0 | 20 403 | 11 262 | 0 | 11 262 | 1 916 | 0 | 1 916 | 29 749 | 0 | 29 749 |
50305 | 0 | 0 | 0 | 373 321 | 0 | 373 321 | 363 074 | 0 | 363 074 | 10 247 | 0 | 10 247 |
50306 | 80 205 | 0 | 80 205 | 592 | 0 | 592 | 0 | 0 | 0 | 80 797 | 0 | 80 797 |
50308 | 228 610 | 0 | 228 610 | 106 985 | 0 | 106 985 | 105 183 | 0 | 105 183 | 230 412 | 0 | 230 412 |
50311 | 0 | 37 887 | 37 887 | 0 | 5 653 | 5 653 | 0 | 5 525 | 5 525 | 0 | 38 015 | 38 015 |
50318 | 125 780 | 0 | 125 780 | 374 976 | 0 | 374 976 | 478 466 | 0 | 478 466 | 22 290 | 0 | 22 290 |
50606 | 40 122 | 0 | 40 122 | 5 772 | 0 | 5 772 | 4 485 | 0 | 4 485 | 41 409 | 0 | 41 409 |
50621 | 8 326 | 0 | 8 326 | 2 268 | 0 | 2 268 | 472 | 0 | 472 | 10 122 | 0 | 10 122 |
50709 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
60302 | 6 322 | 0 | 6 322 | 0 | 0 | 0 | 0 | 0 | 0 | 6 322 | 0 | 6 322 |
60306 | 10 | 0 | 10 | 5 | 0 | 5 | 11 | 0 | 11 | 4 | 0 | 4 |
60308 | 124 | 0 | 124 | 670 | 0 | 670 | 570 | 0 | 570 | 224 | 0 | 224 |
60310 | 0 | 0 | 0 | 1 734 | 0 | 1 734 | 1 734 | 0 | 1 734 | 0 | 0 | 0 |
60312 | 7 965 | 0 | 7 965 | 12 709 | 0 | 12 709 | 12 719 | 0 | 12 719 | 7 955 | 0 | 7 955 |
60314 | 0 | 2 227 | 2 227 | 148 | 820 | 968 | 148 | 1 562 | 1 710 | 0 | 1 485 | 1 485 |
60323 | 590 | 14 | 604 | 37 | 689 | 726 | 20 | 66 | 86 | 607 | 637 | 1 244 |
60336 | 3 332 | 0 | 3 332 | 1 069 | 0 | 1 069 | 1 012 | 0 | 1 012 | 3 389 | 0 | 3 389 |
60401 | 918 838 | 0 | 918 838 | 9 | 0 | 9 | 27 | 0 | 27 | 918 820 | 0 | 918 820 |
60404 | 3 256 | 0 | 3 256 | 0 | 0 | 0 | 0 | 0 | 0 | 3 256 | 0 | 3 256 |
60415 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60901 | 15 065 | 0 | 15 065 | 0 | 0 | 0 | 0 | 0 | 0 | 15 065 | 0 | 15 065 |
61002 | 717 | 0 | 717 | 131 | 0 | 131 | 85 | 0 | 85 | 763 | 0 | 763 |
61008 | 3 363 | 0 | 3 363 | 1 134 | 0 | 1 134 | 1 249 | 0 | 1 249 | 3 248 | 0 | 3 248 |
61009 | 1 240 | 0 | 1 240 | 188 | 0 | 188 | 239 | 0 | 239 | 1 189 | 0 | 1 189 |
61209 | 0 | 0 | 0 | 354 | 0 | 354 | 354 | 0 | 354 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 555 931 | 0 | 555 931 | 555 931 | 0 | 555 931 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61403 | 5 889 | 0 | 5 889 | 919 | 0 | 919 | 1 074 | 0 | 1 074 | 5 734 | 0 | 5 734 |
61906 | 1 398 | 0 | 1 398 | 0 | 0 | 0 | 0 | 0 | 0 | 1 398 | 0 | 1 398 |
61908 | 12 491 | 0 | 12 491 | 0 | 0 | 0 | 0 | 0 | 0 | 12 491 | 0 | 12 491 |
62001 | 190 332 | 0 | 190 332 | 0 | 0 | 0 | 0 | 0 | 0 | 190 332 | 0 | 190 332 |
62102 | 2 808 | 0 | 2 808 | 0 | 0 | 0 | 89 | 0 | 89 | 2 719 | 0 | 2 719 |
70606 | 439 553 | 0 | 439 553 | 332 937 | 0 | 332 937 | 71 084 | 0 | 71 084 | 701 406 | 0 | 701 406 |
70607 | 4 821 | 0 | 4 821 | 4 899 | 0 | 4 899 | 4 369 | 0 | 4 369 | 5 351 | 0 | 5 351 |
70608 | 392 487 | 0 | 392 487 | 491 972 | 0 | 491 972 | 76 791 | 0 | 76 791 | 807 668 | 0 | 807 668 |
70611 | 0 | 0 | 0 | 780 | 0 | 780 | 0 | 0 | 0 | 780 | 0 | 780 |
70706 | 3 243 252 | 0 | 3 243 252 | 296 | 0 | 296 | 3 243 548 | 0 | 3 243 548 | 0 | 0 | 0 |
70707 | 1 943 | 0 | 1 943 | 0 | 0 | 0 | 1 943 | 0 | 1 943 | 0 | 0 | 0 |
70708 | 5 353 764 | 0 | 5 353 764 | 0 | 0 | 0 | 5 353 764 | 0 | 5 353 764 | 0 | 0 | 0 |
70711 | 12 193 | 0 | 12 193 | 0 | 0 | 0 | 12 193 | 0 | 12 193 | 0 | 0 | 0 |
70714 | 662 | 0 | 662 | 0 | 0 | 0 | 662 | 0 | 662 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 8 612 108 | 0 | 8 612 108 | 8 398 690 | 0 | 8 398 690 | 213 418 | 0 | 213 418 |
Итого по активу (баланс) | 17 885 388 | 1 440 160 | 19 325 548 | 108 230 504 | 25 537 072 | 133 767 576 | 113 950 750 | 26 029 423 | 139 980 173 | 12 165 142 | 947 809 | 13 112 951 |
Пассив | ||||||||||||
10207 | 490 299 | 0 | 490 299 | 0 | 0 | 0 | 0 | 0 | 0 | 490 299 | 0 | 490 299 |
10601 | 182 131 | 0 | 182 131 | 0 | 0 | 0 | 0 | 0 | 0 | 182 131 | 0 | 182 131 |
10603 | 20 403 | 0 | 20 403 | 1 916 | 0 | 1 916 | 11 262 | 0 | 11 262 | 29 749 | 0 | 29 749 |
10701 | 18 379 | 0 | 18 379 | 0 | 0 | 0 | 0 | 0 | 0 | 18 379 | 0 | 18 379 |
10801 | 310 396 | 0 | 310 396 | 0 | 0 | 0 | 0 | 0 | 0 | 310 396 | 0 | 310 396 |
30126 | 4 315 | 0 | 4 315 | 530 | 0 | 530 | 8 | 0 | 8 | 3 793 | 0 | 3 793 |
30223 | 1 724 | 0 | 1 724 | 7 392 | 0 | 7 392 | 5 668 | 0 | 5 668 | 0 | 0 | 0 |
30232 | 1 942 | 9 | 1 951 | 389 346 | 6 379 | 395 725 | 388 147 | 7 713 | 395 860 | 743 | 1 343 | 2 086 |
30301 | 562 669 | 62 580 | 625 249 | 5 644 732 | 12 736 719 | 18 381 451 | 6 405 489 | 12 749 759 | 19 155 248 | 1 323 426 | 75 620 | 1 399 046 |
30305 | 595 404 | 134 047 | 729 451 | 3 082 090 | 21 972 | 3 104 062 | 3 853 626 | 22 223 | 3 875 849 | 1 366 940 | 134 298 | 1 501 238 |
30601 | 1 326 | 10 | 1 336 | 48 | 1 | 49 | 0 | 1 | 1 | 1 278 | 10 | 1 288 |
30606 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
30607 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
31502 | 0 | 0 | 0 | 7 095 750 | 0 | 7 095 750 | 7 316 944 | 0 | 7 316 944 | 221 194 | 0 | 221 194 |
31503 | 679 303 | 0 | 679 303 | 2 185 841 | 0 | 2 185 841 | 1 515 011 | 0 | 1 515 011 | 8 473 | 0 | 8 473 |
407 | 706 892 | 289 365 | 996 257 | 53 961 786 | 22 203 717 | 76 165 503 | 54 176 497 | 22 022 679 | 76 199 176 | 921 603 | 108 327 | 1 029 930 |
408.1 | 134 822 | 70 708 | 205 530 | 1 176 281 | 22 192 541 | 23 368 822 | 1 198 486 | 22 185 337 | 23 383 823 | 157 027 | 63 504 | 220 531 |
408.2 | 1 528 242 | 17 789 | 1 546 031 | 2 785 877 | 59 321 | 2 845 198 | 2 775 616 | 52 455 | 2 828 071 | 1 517 981 | 10 923 | 1 528 904 |
40901 | 4 325 | 0 | 4 325 | 6 572 | 0 | 6 572 | 3 977 | 0 | 3 977 | 1 730 | 0 | 1 730 |
40905 | 15 | 0 | 15 | 6 287 | 0 | 6 287 | 6 287 | 0 | 6 287 | 15 | 0 | 15 |
40909 | 0 | 0 | 0 | 3 883 | 2 823 | 6 706 | 3 883 | 2 823 | 6 706 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 253 | 8 | 261 | 253 | 8 | 261 | 0 | 0 | 0 |
40911 | 958 | 0 | 958 | 73 399 | 0 | 73 399 | 78 494 | 0 | 78 494 | 6 053 | 0 | 6 053 |
40912 | 0 | 0 | 0 | 13 090 | 2 877 | 15 967 | 13 090 | 2 877 | 15 967 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 034 | 37 | 2 071 | 2 034 | 37 | 2 071 | 0 | 0 | 0 |
42007 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42102 | 1 000 | 0 | 1 000 | 1 944 589 | 0 | 1 944 589 | 1 947 989 | 0 | 1 947 989 | 4 400 | 0 | 4 400 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 5 400 | 0 | 5 400 | 5 400 | 0 | 5 400 |
42107 | 123 000 | 0 | 123 000 | 0 | 0 | 0 | 0 | 0 | 0 | 123 000 | 0 | 123 000 |
42301 | 4 852 | 4 416 | 9 268 | 1 956 | 1 016 | 2 972 | 1 437 | 852 | 2 289 | 4 333 | 4 252 | 8 585 |
42303 | 6 590 | 0 | 6 590 | 3 291 | 0 | 3 291 | 93 | 0 | 93 | 3 392 | 0 | 3 392 |
42304 | 387 634 | 17 839 | 405 473 | 56 012 | 3 442 | 59 454 | 50 710 | 2 749 | 53 459 | 382 332 | 17 146 | 399 478 |
42305 | 958 599 | 44 665 | 1 003 264 | 87 044 | 10 241 | 97 285 | 107 164 | 10 730 | 117 894 | 978 719 | 45 154 | 1 023 873 |
42306 | 723 396 | 204 938 | 928 334 | 40 947 | 40 274 | 81 221 | 83 024 | 41 537 | 124 561 | 765 473 | 206 201 | 971 674 |
42307 | 5 045 | 0 | 5 045 | 244 | 0 | 244 | 40 | 0 | 40 | 4 841 | 0 | 4 841 |
42309 | 8 211 | 0 | 8 211 | 29 | 0 | 29 | 3 | 0 | 3 | 8 185 | 0 | 8 185 |
42502 | 0 | 505 797 | 505 797 | 0 | 5 722 180 | 5 722 180 | 0 | 5 362 058 | 5 362 058 | 0 | 145 675 | 145 675 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42604 | 877 | 0 | 877 | 0 | 0 | 0 | 3 | 0 | 3 | 880 | 0 | 880 |
42605 | 2 080 | 1 481 | 3 561 | 0 | 1 503 | 1 503 | 0 | 22 | 22 | 2 080 | 0 | 2 080 |
42606 | 2 389 | 0 | 2 389 | 0 | 219 | 219 | 0 | 1 722 | 1 722 | 2 389 | 1 503 | 3 892 |
43807 | 10 000 | 75 172 | 85 172 | 0 | 10 963 | 10 963 | 0 | 10 881 | 10 881 | 10 000 | 75 090 | 85 090 |
45115 | 491 | 0 | 491 | 120 | 0 | 120 | 0 | 0 | 0 | 371 | 0 | 371 |
45215 | 51 718 | 0 | 51 718 | 44 901 | 0 | 44 901 | 45 675 | 0 | 45 675 | 52 492 | 0 | 52 492 |
45415 | 757 | 0 | 757 | 28 | 0 | 28 | 0 | 0 | 0 | 729 | 0 | 729 |
45515 | 27 147 | 0 | 27 147 | 4 469 | 0 | 4 469 | 2 543 | 0 | 2 543 | 25 221 | 0 | 25 221 |
45818 | 161 421 | 0 | 161 421 | 2 635 | 0 | 2 635 | 2 398 | 0 | 2 398 | 161 184 | 0 | 161 184 |
45918 | 1 118 | 0 | 1 118 | 97 | 0 | 97 | 99 | 0 | 99 | 1 120 | 0 | 1 120 |
47403 | 0 | 0 | 0 | 9 793 846 | 0 | 9 793 846 | 9 793 846 | 0 | 9 793 846 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 5 804 308 | 11 990 501 | 17 794 809 | 5 804 308 | 11 990 501 | 17 794 809 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 762 363 | 5 483 116 | 6 245 479 | 762 363 | 5 483 116 | 6 245 479 | 0 | 0 | 0 |
47411 | 45 713 | 948 | 46 661 | 10 570 | 403 | 10 973 | 16 447 | 341 | 16 788 | 51 590 | 886 | 52 476 |
47416 | 1 767 | 0 | 1 767 | 681 640 | 1 400 | 683 040 | 691 349 | 1 408 | 692 757 | 11 476 | 8 | 11 484 |
47422 | 1 355 | 8 | 1 363 | 1 102 759 | 1 | 1 102 760 | 1 768 053 | 1 | 1 768 054 | 666 649 | 8 | 666 657 |
47425 | 18 309 | 0 | 18 309 | 10 879 | 0 | 10 879 | 9 983 | 0 | 9 983 | 17 413 | 0 | 17 413 |
47426 | 1 114 | 0 | 1 114 | 4 223 | 0 | 4 223 | 4 433 | 0 | 4 433 | 1 324 | 0 | 1 324 |
47804 | 380 | 0 | 380 | 5 | 0 | 5 | 0 | 0 | 0 | 375 | 0 | 375 |
47902 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
50120 | 5 084 | 0 | 5 084 | 1 196 | 0 | 1 196 | 2 838 | 0 | 2 838 | 6 726 | 0 | 6 726 |
50220 | 85 012 | 0 | 85 012 | 26 206 | 0 | 26 206 | 7 395 | 0 | 7 395 | 66 201 | 0 | 66 201 |
50319 | 719 | 0 | 719 | 21 | 0 | 21 | 8 | 0 | 8 | 706 | 0 | 706 |
50620 | 22 461 | 0 | 22 461 | 652 | 0 | 652 | 309 | 0 | 309 | 22 118 | 0 | 22 118 |
50719 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60301 | 5 152 | 0 | 5 152 | 4 676 | 0 | 4 676 | 3 725 | 0 | 3 725 | 4 201 | 0 | 4 201 |
60305 | 12 510 | 0 | 12 510 | 23 518 | 0 | 23 518 | 24 940 | 0 | 24 940 | 13 932 | 0 | 13 932 |
60307 | 1 | 0 | 1 | 38 | 0 | 38 | 38 | 0 | 38 | 1 | 0 | 1 |
60309 | 1 113 | 0 | 1 113 | 148 | 0 | 148 | 837 | 0 | 837 | 1 802 | 0 | 1 802 |
60311 | 2 046 | 0 | 2 046 | 5 204 | 0 | 5 204 | 5 051 | 0 | 5 051 | 1 893 | 0 | 1 893 |
60322 | 10 | 0 | 10 | 4 065 | 0 | 4 065 | 4 060 | 0 | 4 060 | 5 | 0 | 5 |
60324 | 942 | 0 | 942 | 161 | 0 | 161 | 718 | 0 | 718 | 1 499 | 0 | 1 499 |
60335 | 6 639 | 0 | 6 639 | 6 855 | 0 | 6 855 | 7 461 | 0 | 7 461 | 7 245 | 0 | 7 245 |
60405 | 219 | 0 | 219 | 11 | 0 | 11 | 0 | 0 | 0 | 208 | 0 | 208 |
60414 | 596 903 | 0 | 596 903 | 28 | 0 | 28 | 1 323 | 0 | 1 323 | 598 198 | 0 | 598 198 |
60903 | 226 | 0 | 226 | 0 | 0 | 0 | 192 | 0 | 192 | 418 | 0 | 418 |
61301 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
61304 | 75 | 0 | 75 | 10 | 0 | 10 | 7 | 0 | 7 | 72 | 0 | 72 |
61701 | 22 838 | 0 | 22 838 | 0 | 0 | 0 | 2 726 | 0 | 2 726 | 25 564 | 0 | 25 564 |
70601 | 448 588 | 0 | 448 588 | 70 794 | 0 | 70 794 | 337 080 | 0 | 337 080 | 714 874 | 0 | 714 874 |
70602 | 742 | 0 | 742 | 1 196 | 0 | 1 196 | 3 052 | 0 | 3 052 | 2 598 | 0 | 2 598 |
70603 | 396 648 | 0 | 396 648 | 76 824 | 0 | 76 824 | 487 688 | 0 | 487 688 | 807 512 | 0 | 807 512 |
70701 | 3 098 189 | 0 | 3 098 189 | 3 098 189 | 0 | 3 098 189 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 10 236 | 0 | 10 236 | 10 236 | 0 | 10 236 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 5 288 209 | 0 | 5 288 209 | 5 288 209 | 0 | 5 288 209 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 1 879 | 0 | 1 879 | 1 879 | 0 | 1 879 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 17 895 776 | 1 429 772 | 19 325 548 | 105 414 356 | 80 491 654 | 185 906 010 | 99 741 583 | 79 951 830 | 179 693 413 | 12 223 003 | 889 948 | 13 112 951 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 147 | 0 | 147 | 16 | 0 | 16 | 3 | 0 | 3 | 160 | 0 | 160 |
80601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
80901 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
81001 | 230 | 0 | 230 | 0 | 0 | 0 | 13 | 0 | 13 | 217 | 0 | 217 |
Итого по активу (баланс) | 380 | 0 | 380 | 19 | 0 | 19 | 19 | 0 | 19 | 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 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 380 | 0 | 380 | 30 | 0 | 30 | 30 | 0 | 30 | 380 | 0 | 380 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 845 666 | 0 | 845 666 | 571 214 | 0 | 571 214 | 403 848 | 0 | 403 848 | 1 013 032 | 0 | 1 013 032 |
90902 | 39 622 384 | 0 | 39 622 384 | 851 456 | 0 | 851 456 | 6 982 886 | 0 | 6 982 886 | 33 490 954 | 0 | 33 490 954 |
90907 | 1 234 | 0 | 1 234 | 496 | 0 | 496 | 0 | 0 | 0 | 1 730 | 0 | 1 730 |
91202 | 25 | 0 | 25 | 3 | 0 | 3 | 9 | 0 | 9 | 19 | 0 | 19 |
91203 | 11 | 0 | 11 | 11 | 0 | 11 | 12 | 0 | 12 | 10 | 0 | 10 |
91414 | 3 429 716 | 0 | 3 429 716 | 25 311 | 0 | 25 311 | 37 947 | 0 | 37 947 | 3 417 080 | 0 | 3 417 080 |
91418 | 539 | 0 | 539 | 71 | 0 | 71 | 102 | 0 | 102 | 508 | 0 | 508 |
91501 | 12 238 | 0 | 12 238 | 1 456 | 0 | 1 456 | 0 | 0 | 0 | 13 694 | 0 | 13 694 |
91502 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
91604 | 13 126 | 0 | 13 126 | 621 | 0 | 621 | 284 | 0 | 284 | 13 463 | 0 | 13 463 |
91605 | 19 320 | 0 | 19 320 | 2 232 | 0 | 2 232 | 0 | 0 | 0 | 21 552 | 0 | 21 552 |
91703 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 0 | 0 | 0 | 1 059 | 0 | 1 059 |
91704 | 21 479 | 0 | 21 479 | 0 | 0 | 0 | 2 | 0 | 2 | 21 477 | 0 | 21 477 |
91801 | 28 279 | 0 | 28 279 | 0 | 0 | 0 | 0 | 0 | 0 | 28 279 | 0 | 28 279 |
91802 | 295 226 | 0 | 295 226 | 0 | 0 | 0 | 59 | 0 | 59 | 295 167 | 0 | 295 167 |
91803 | 41 083 | 0 | 41 083 | 2 | 0 | 2 | 1 | 0 | 1 | 41 084 | 0 | 41 084 |
99998 | 3 967 632 | 0 | 3 967 632 | 472 086 | 0 | 472 086 | 413 508 | 0 | 413 508 | 4 026 210 | 0 | 4 026 210 |
Итого по активу (баланс) | 48 299 065 | 0 | 48 299 065 | 1 924 959 | 0 | 1 924 959 | 7 838 658 | 0 | 7 838 658 | 42 385 366 | 0 | 42 385 366 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 3 110 | 0 | 3 110 | 3 110 | 0 | 3 110 | 0 | 0 | 0 |
91211 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
91311 | 85 939 | 0 | 85 939 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 84 039 | 0 | 84 039 |
91312 | 2 464 529 | 0 | 2 464 529 | 42 707 | 0 | 42 707 | 100 095 | 0 | 100 095 | 2 521 917 | 0 | 2 521 917 |
91314 | 0 | 0 | 0 | 134 266 | 0 | 134 266 | 135 308 | 0 | 135 308 | 1 042 | 0 | 1 042 |
91315 | 81 305 | 0 | 81 305 | 0 | 0 | 0 | 2 679 | 0 | 2 679 | 83 984 | 0 | 83 984 |
91316 | 1 000 | 0 | 1 000 | 5 972 | 0 | 5 972 | 5 972 | 0 | 5 972 | 1 000 | 0 | 1 000 |
91317 | 35 651 | 328 | 35 979 | 225 349 | 85 | 225 434 | 222 938 | 89 | 223 027 | 33 240 | 332 | 33 572 |
91318 | 1 272 282 | 0 | 1 272 282 | 0 | 0 | 0 | 1 895 | 0 | 1 895 | 1 274 177 | 0 | 1 274 177 |
91507 | 26 091 | 0 | 26 091 | 120 | 0 | 120 | 1 | 0 | 1 | 25 972 | 0 | 25 972 |
91508 | 377 | 0 | 377 | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 0 | 377 |
99999 | 44 331 433 | 0 | 44 331 433 | 7 026 302 | 0 | 7 026 302 | 1 054 025 | 0 | 1 054 025 | 38 359 156 | 0 | 38 359 156 |
Итого по пассиву (баланс) | 48 298 737 | 328 | 48 299 065 | 7 439 726 | 85 | 7 439 811 | 1 526 023 | 89 | 1 526 112 | 42 385 034 | 332 | 42 385 366 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 598 557 | 46 171 | 644 728 | 551 050 | 46 171 | 597 221 | 47 507 | 0 | 47 507 |
94101 | 0 | 0 | 0 | 5 843 | 0 | 5 843 | 5 843 | 0 | 5 843 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 110 064 | 0 | 110 064 | 110 064 | 0 | 110 064 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 765 822 | 0 | 765 822 | 718 402 | 0 | 718 402 | 47 420 | 0 | 47 420 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 480 286 | 46 171 | 1 526 457 | 1 385 359 | 46 171 | 1 431 530 | 94 927 | 0 | 94 927 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 7 243 | 361 679 | 368 922 | 7 243 | 409 099 | 416 342 | 0 | 47 420 | 47 420 |
96902 | 0 | 0 | 0 | 109 887 | 0 | 109 887 | 109 887 | 0 | 109 887 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 239 593 | 0 | 239 593 | 239 593 | 0 | 239 593 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 713 129 | 0 | 713 129 | 760 636 | 0 | 760 636 | 47 507 | 0 | 47 507 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 069 852 | 361 679 | 1 431 531 | 1 117 359 | 409 099 | 1 526 458 | 47 507 | 47 420 | 94 927 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 45,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 44,0000 |
98010 | 0 | 0 | 6 585 355 968,0000 | 0 | 0 | 11 136 941,0000 | 0 | 0 | 10 962 848,0000 | 0 | 0 | 6 585 530 061,0000 |
Итого по активу (баланс) | 0 | 0 | 6 585 356 013,0000 | 0 | 0 | 11 136 941,0000 | 0 | 0 | 10 962 849,0000 | 0 | 0 | 6 585 530 105,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 579 072 718,0000 | 0 | 0 | 8 636 173,0000 | 0 | 0 | 8 530 991,0000 | 0 | 0 | 6 578 967 536,0000 |
98050 | 0 | 0 | 4 738 669,0000 | 0 | 0 | 10 857 667,0000 | 0 | 0 | 11 136 941,0000 | 0 | 0 | 5 017 943,0000 |
98055 | 0 | 0 | 2 407,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 407,0000 |
98070 | 0 | 0 | 1 542 219,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 542 219,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6 585 356 013,0000 | 0 | 0 | 19 493 840,0000 | 0 | 0 | 19 667 932,0000 | 0 | 0 | 6 585 530 105,0000 |
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