Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2017 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 | 25 189 | 0 | 25 189 | 1 238 | 0 | 1 238 | 1 391 | 0 | 1 391 | 25 036 | 0 | 25 036 |
10610 | 39 503 | 0 | 39 503 | 0 | 0 | 0 | 0 | 0 | 0 | 39 503 | 0 | 39 503 |
20202 | 191 124 | 73 208 | 264 332 | 3 527 276 | 260 389 | 3 787 665 | 3 581 891 | 248 313 | 3 830 204 | 136 509 | 85 284 | 221 793 |
20208 | 349 464 | 0 | 349 464 | 2 075 773 | 0 | 2 075 773 | 2 008 940 | 0 | 2 008 940 | 416 297 | 0 | 416 297 |
20209 | 0 | 0 | 0 | 1 252 481 | 1 756 | 1 254 237 | 1 252 481 | 1 756 | 1 254 237 | 0 | 0 | 0 |
30102 | 308 891 | 0 | 308 891 | 37 053 680 | 0 | 37 053 680 | 37 073 826 | 0 | 37 073 826 | 288 745 | 0 | 288 745 |
30110 | 125 000 | 145 541 | 270 541 | 500 458 | 148 739 | 649 197 | 482 760 | 217 599 | 700 359 | 142 698 | 76 681 | 219 379 |
30114 | 0 | 414 033 | 414 033 | 0 | 11 700 177 | 11 700 177 | 0 | 10 995 357 | 10 995 357 | 0 | 1 118 853 | 1 118 853 |
30202 | 58 533 | 0 | 58 533 | 117 | 0 | 117 | 0 | 0 | 0 | 58 650 | 0 | 58 650 |
30204 | 44 017 | 0 | 44 017 | 4 934 | 0 | 4 934 | 0 | 0 | 0 | 48 951 | 0 | 48 951 |
30210 | 24 000 | 0 | 24 000 | 679 858 | 0 | 679 858 | 673 858 | 0 | 673 858 | 30 000 | 0 | 30 000 |
30215 | 2 000 | 1 017 | 3 017 | 0 | 85 | 85 | 0 | 38 | 38 | 2 000 | 1 064 | 3 064 |
30221 | 0 | 0 | 0 | 8 000 | 8 347 | 16 347 | 8 000 | 8 347 | 16 347 | 0 | 0 | 0 |
30233 | 6 005 | 0 | 6 005 | 185 631 | 3 087 | 188 718 | 183 661 | 3 075 | 186 736 | 7 975 | 12 | 7 987 |
30302 | 1 753 553 | 60 254 | 1 813 807 | 13 868 088 | 770 456 | 14 638 544 | 12 169 932 | 765 268 | 12 935 200 | 3 451 709 | 65 442 | 3 517 151 |
30306 | 2 083 707 | 120 572 | 2 204 279 | 4 188 612 | 21 354 | 4 209 966 | 2 476 996 | 20 947 | 2 497 943 | 3 795 323 | 120 979 | 3 916 302 |
30413 | 50 | 6 590 | 6 640 | 3 881 050 | 110 709 | 3 991 759 | 3 881 050 | 117 298 | 3 998 348 | 50 | 1 | 51 |
30424 | 14 611 | 59 | 14 670 | 13 021 291 | 148 119 | 13 169 410 | 13 026 680 | 148 168 | 13 174 848 | 9 222 | 10 | 9 232 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 4 547 | 0 | 4 547 | 0 | 0 | 0 | 0 | 0 | 0 | 4 547 | 0 | 4 547 |
31902 | 850 000 | 0 | 850 000 | 400 000 | 0 | 400 000 | 1 250 000 | 0 | 1 250 000 | 0 | 0 | 0 |
32201 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
32202 | 200 000 | 0 | 200 000 | 2 846 343 | 0 | 2 846 343 | 3 046 343 | 0 | 3 046 343 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 044 999 | 0 | 1 044 999 | 734 999 | 0 | 734 999 | 310 000 | 0 | 310 000 |
45107 | 8 877 | 0 | 8 877 | 0 | 0 | 0 | 0 | 0 | 0 | 8 877 | 0 | 8 877 |
45201 | 563 | 0 | 563 | 2 004 | 0 | 2 004 | 1 752 | 0 | 1 752 | 815 | 0 | 815 |
45206 | 18 071 | 0 | 18 071 | 8 000 | 0 | 8 000 | 8 673 | 0 | 8 673 | 17 398 | 0 | 17 398 |
45207 | 375 729 | 0 | 375 729 | 44 824 | 0 | 44 824 | 24 252 | 0 | 24 252 | 396 301 | 0 | 396 301 |
45208 | 318 190 | 0 | 318 190 | 0 | 0 | 0 | 5 455 | 0 | 5 455 | 312 735 | 0 | 312 735 |
45307 | 944 | 0 | 944 | 0 | 0 | 0 | 55 | 0 | 55 | 889 | 0 | 889 |
45405 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 7 575 | 0 | 7 575 | 0 | 0 | 0 | 1 768 | 0 | 1 768 | 5 807 | 0 | 5 807 |
45407 | 10 433 | 0 | 10 433 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 9 183 | 0 | 9 183 |
45408 | 12 002 | 0 | 12 002 | 0 | 0 | 0 | 655 | 0 | 655 | 11 347 | 0 | 11 347 |
45504 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
45505 | 2 484 | 0 | 2 484 | 790 | 0 | 790 | 668 | 0 | 668 | 2 606 | 0 | 2 606 |
45506 | 259 314 | 0 | 259 314 | 30 570 | 0 | 30 570 | 29 662 | 0 | 29 662 | 260 222 | 0 | 260 222 |
45507 | 519 362 | 0 | 519 362 | 36 848 | 0 | 36 848 | 24 044 | 0 | 24 044 | 532 166 | 0 | 532 166 |
45509 | 17 874 | 0 | 17 874 | 52 048 | 0 | 52 048 | 53 159 | 0 | 53 159 | 16 763 | 0 | 16 763 |
45812 | 128 414 | 0 | 128 414 | 0 | 0 | 0 | 172 | 0 | 172 | 128 242 | 0 | 128 242 |
45814 | 8 839 | 0 | 8 839 | 0 | 0 | 0 | 5 | 0 | 5 | 8 834 | 0 | 8 834 |
45815 | 59 906 | 0 | 59 906 | 3 797 | 0 | 3 797 | 2 845 | 0 | 2 845 | 60 858 | 0 | 60 858 |
45912 | 1 211 | 0 | 1 211 | 0 | 0 | 0 | 0 | 0 | 0 | 1 211 | 0 | 1 211 |
45914 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
45915 | 1 959 | 0 | 1 959 | 721 | 0 | 721 | 635 | 0 | 635 | 2 045 | 0 | 2 045 |
47404 | 0 | 108 510 | 108 510 | 5 675 772 | 6 079 198 | 11 754 970 | 5 675 772 | 6 063 505 | 11 739 277 | 0 | 124 203 | 124 203 |
47408 | 0 | 0 | 0 | 6 056 770 | 264 688 | 6 321 458 | 6 056 770 | 264 688 | 6 321 458 | 0 | 0 | 0 |
47423 | 16 275 | 0 | 16 275 | 130 511 | 4 364 | 134 875 | 128 895 | 54 | 128 949 | 17 891 | 4 310 | 22 201 |
47427 | 671 | 0 | 671 | 2 483 | 0 | 2 483 | 2 521 | 0 | 2 521 | 633 | 0 | 633 |
47803 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
50104 | 131 197 | 0 | 131 197 | 79 851 | 0 | 79 851 | 80 129 | 0 | 80 129 | 130 919 | 0 | 130 919 |
50105 | 72 126 | 0 | 72 126 | 734 | 0 | 734 | 1 615 | 0 | 1 615 | 71 245 | 0 | 71 245 |
50106 | 624 181 | 0 | 624 181 | 58 644 | 0 | 58 644 | 88 369 | 0 | 88 369 | 594 456 | 0 | 594 456 |
50107 | 828 019 | 46 015 | 874 034 | 108 221 | 36 140 | 144 361 | 103 124 | 2 646 | 105 770 | 833 116 | 79 509 | 912 625 |
50118 | 0 | 0 | 0 | 201 958 | 0 | 201 958 | 201 958 | 0 | 201 958 | 0 | 0 | 0 |
50121 | 34 240 | 0 | 34 240 | 4 749 | 0 | 4 749 | 2 597 | 0 | 2 597 | 36 392 | 0 | 36 392 |
50205 | 10 584 | 0 | 10 584 | 97 | 0 | 97 | 0 | 0 | 0 | 10 681 | 0 | 10 681 |
50206 | 69 286 | 0 | 69 286 | 30 649 | 0 | 30 649 | 225 | 0 | 225 | 99 710 | 0 | 99 710 |
50207 | 294 026 | 0 | 294 026 | 2 631 | 0 | 2 631 | 27 | 0 | 27 | 296 630 | 0 | 296 630 |
50208 | 862 257 | 0 | 862 257 | 281 056 | 0 | 281 056 | 288 272 | 0 | 288 272 | 855 041 | 0 | 855 041 |
50211 | 0 | 80 174 | 80 174 | 0 | 7 330 | 7 330 | 0 | 7 277 | 7 277 | 0 | 80 227 | 80 227 |
50218 | 0 | 0 | 0 | 274 481 | 0 | 274 481 | 274 481 | 0 | 274 481 | 0 | 0 | 0 |
50221 | 20 902 | 0 | 20 902 | 3 051 | 0 | 3 051 | 1 159 | 0 | 1 159 | 22 794 | 0 | 22 794 |
50305 | 9 672 | 0 | 9 672 | 52 | 0 | 52 | 27 | 0 | 27 | 9 697 | 0 | 9 697 |
50306 | 39 916 | 0 | 39 916 | 289 | 0 | 289 | 0 | 0 | 0 | 40 205 | 0 | 40 205 |
50308 | 238 355 | 0 | 238 355 | 1 863 | 0 | 1 863 | 10 230 | 0 | 10 230 | 229 988 | 0 | 229 988 |
50605 | 999 | 0 | 999 | 7 931 | 0 | 7 931 | 6 934 | 0 | 6 934 | 1 996 | 0 | 1 996 |
50606 | 6 832 | 0 | 6 832 | 0 | 0 | 0 | 0 | 0 | 0 | 6 832 | 0 | 6 832 |
50621 | 1 234 | 0 | 1 234 | 75 | 0 | 75 | 145 | 0 | 145 | 1 164 | 0 | 1 164 |
50709 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
60302 | 9 507 | 0 | 9 507 | 70 | 0 | 70 | 254 | 0 | 254 | 9 323 | 0 | 9 323 |
60306 | 610 | 0 | 610 | 180 | 0 | 180 | 70 | 0 | 70 | 720 | 0 | 720 |
60308 | 125 | 0 | 125 | 345 | 0 | 345 | 293 | 0 | 293 | 177 | 0 | 177 |
60310 | 0 | 0 | 0 | 1 679 | 0 | 1 679 | 1 679 | 0 | 1 679 | 0 | 0 | 0 |
60312 | 7 936 | 0 | 7 936 | 16 015 | 0 | 16 015 | 11 856 | 0 | 11 856 | 12 095 | 0 | 12 095 |
60314 | 0 | 717 | 717 | 0 | 0 | 0 | 0 | 359 | 359 | 0 | 358 | 358 |
60323 | 1 781 | 11 | 1 792 | 103 | 0 | 103 | 73 | 1 | 74 | 1 811 | 10 | 1 821 |
60336 | 1 789 | 0 | 1 789 | 923 | 0 | 923 | 897 | 0 | 897 | 1 815 | 0 | 1 815 |
60347 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60401 | 486 213 | 0 | 486 213 | 0 | 0 | 0 | 1 642 | 0 | 1 642 | 484 571 | 0 | 484 571 |
60404 | 14 097 | 0 | 14 097 | 0 | 0 | 0 | 0 | 0 | 0 | 14 097 | 0 | 14 097 |
60901 | 28 761 | 0 | 28 761 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 30 511 | 0 | 30 511 |
60906 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 1 750 | 0 | 1 750 | 0 | 0 | 0 |
61002 | 1 125 | 0 | 1 125 | 173 | 0 | 173 | 253 | 0 | 253 | 1 045 | 0 | 1 045 |
61008 | 3 648 | 0 | 3 648 | 1 371 | 0 | 1 371 | 1 461 | 0 | 1 461 | 3 558 | 0 | 3 558 |
61009 | 2 473 | 0 | 2 473 | 305 | 0 | 305 | 411 | 0 | 411 | 2 367 | 0 | 2 367 |
61209 | 0 | 0 | 0 | 2 425 | 0 | 2 425 | 2 425 | 0 | 2 425 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 62 471 | 0 | 62 471 | 62 471 | 0 | 62 471 | 0 | 0 | 0 |
61403 | 3 220 | 0 | 3 220 | 318 | 0 | 318 | 1 004 | 0 | 1 004 | 2 534 | 0 | 2 534 |
61703 | 10 782 | 0 | 10 782 | 0 | 0 | 0 | 0 | 0 | 0 | 10 782 | 0 | 10 782 |
61907 | 164 576 | 0 | 164 576 | 0 | 0 | 0 | 776 | 0 | 776 | 163 800 | 0 | 163 800 |
61908 | 12 000 | 0 | 12 000 | 87 | 0 | 87 | 0 | 0 | 0 | 12 087 | 0 | 12 087 |
62001 | 6 106 | 0 | 6 106 | 0 | 0 | 0 | 0 | 0 | 0 | 6 106 | 0 | 6 106 |
62102 | 61 | 0 | 61 | 0 | 0 | 0 | 3 | 0 | 3 | 58 | 0 | 58 |
70606 | 822 350 | 0 | 822 350 | 179 903 | 0 | 179 903 | 45 170 | 0 | 45 170 | 957 083 | 0 | 957 083 |
70607 | 4 777 | 0 | 4 777 | 2 525 | 0 | 2 525 | 1 242 | 0 | 1 242 | 6 060 | 0 | 6 060 |
70608 | 1 065 544 | 0 | 1 065 544 | 182 993 | 0 | 182 993 | 24 248 | 0 | 24 248 | 1 224 289 | 0 | 1 224 289 |
70611 | 1 909 | 0 | 1 909 | 899 | 0 | 899 | 0 | 0 | 0 | 2 808 | 0 | 2 808 |
Итого по активу (баланс) | 13 750 682 | 1 056 701 | 14 807 383 | 98 098 662 | 19 564 938 | 117 663 600 | 95 089 154 | 18 864 696 | 113 953 850 | 16 760 190 | 1 756 943 | 18 517 133 |
Пассив | ||||||||||||
10207 | 490 299 | 0 | 490 299 | 0 | 0 | 0 | 0 | 0 | 0 | 490 299 | 0 | 490 299 |
10601 | 194 924 | 0 | 194 924 | 0 | 0 | 0 | 0 | 0 | 0 | 194 924 | 0 | 194 924 |
10603 | 20 902 | 0 | 20 902 | 1 159 | 0 | 1 159 | 3 051 | 0 | 3 051 | 22 794 | 0 | 22 794 |
10609 | 2 876 | 0 | 2 876 | 0 | 0 | 0 | 0 | 0 | 0 | 2 876 | 0 | 2 876 |
10701 | 21 432 | 0 | 21 432 | 0 | 0 | 0 | 3 083 | 0 | 3 083 | 24 515 | 0 | 24 515 |
10801 | 57 995 | 0 | 57 995 | 0 | 0 | 0 | 163 829 | 0 | 163 829 | 221 824 | 0 | 221 824 |
30126 | 1 233 | 0 | 1 233 | 0 | 0 | 0 | 168 | 0 | 168 | 1 401 | 0 | 1 401 |
30222 | 0 | 0 | 0 | 0 | 8 466 | 8 466 | 0 | 8 466 | 8 466 | 0 | 0 | 0 |
30223 | 15 081 | 0 | 15 081 | 221 641 | 0 | 221 641 | 212 263 | 0 | 212 263 | 5 703 | 0 | 5 703 |
30232 | 1 040 | 18 | 1 058 | 375 552 | 7 102 | 382 654 | 375 230 | 7 102 | 382 332 | 718 | 18 | 736 |
30301 | 1 753 553 | 60 254 | 1 813 807 | 12 169 932 | 765 268 | 12 935 200 | 13 868 088 | 770 456 | 14 638 544 | 3 451 709 | 65 442 | 3 517 151 |
30305 | 2 083 707 | 120 572 | 2 204 279 | 2 476 996 | 20 947 | 2 497 943 | 4 188 612 | 21 354 | 4 209 966 | 3 795 323 | 120 979 | 3 916 302 |
30601 | 191 | 1 | 192 | 72 825 | 0 | 72 825 | 74 343 | 1 | 74 344 | 1 709 | 2 | 1 711 |
30606 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
30607 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 |
31502 | 0 | 0 | 0 | 375 104 | 0 | 375 104 | 375 104 | 0 | 375 104 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 74 999 | 0 | 74 999 | 74 999 | 0 | 74 999 | 0 | 0 | 0 |
32211 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
407 | 538 655 | 97 286 | 635 941 | 44 988 280 | 17 665 971 | 62 654 251 | 45 070 734 | 17 762 458 | 62 833 192 | 621 109 | 193 773 | 814 882 |
408.1 | 135 252 | 99 194 | 234 446 | 1 519 662 | 14 658 909 | 16 178 571 | 1 535 034 | 14 757 197 | 16 292 231 | 150 624 | 197 482 | 348 106 |
408.2 | 1 420 671 | 23 285 | 1 443 956 | 2 419 904 | 28 636 | 2 448 540 | 2 588 149 | 46 778 | 2 634 927 | 1 588 916 | 41 427 | 1 630 343 |
40901 | 93 362 | 0 | 93 362 | 21 548 | 0 | 21 548 | 35 674 | 0 | 35 674 | 107 488 | 0 | 107 488 |
40902 | 0 | 7 195 | 7 195 | 0 | 3 025 | 3 025 | 0 | 575 | 575 | 0 | 4 745 | 4 745 |
40905 | 0 | 0 | 0 | 6 494 | 1 611 | 8 105 | 6 494 | 1 611 | 8 105 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 911 | 1 383 | 10 294 | 8 911 | 1 383 | 10 294 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 423 | 84 | 1 507 | 1 423 | 84 | 1 507 | 0 | 0 | 0 |
40911 | 614 | 0 | 614 | 60 054 | 0 | 60 054 | 59 968 | 0 | 59 968 | 528 | 0 | 528 |
40912 | 0 | 0 | 0 | 12 887 | 2 162 | 15 049 | 12 887 | 2 162 | 15 049 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 395 | 83 | 6 478 | 6 395 | 83 | 6 478 | 0 | 0 | 0 |
42007 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42102 | 0 | 145 248 | 145 248 | 1 248 200 | 6 632 016 | 7 880 216 | 1 261 200 | 6 798 030 | 8 059 230 | 13 000 | 311 262 | 324 262 |
42107 | 123 000 | 0 | 123 000 | 0 | 0 | 0 | 0 | 0 | 0 | 123 000 | 0 | 123 000 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 |
42301 | 3 426 | 4 788 | 8 214 | 5 010 | 1 091 | 6 101 | 5 678 | 1 102 | 6 780 | 4 094 | 4 799 | 8 893 |
42303 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
42304 | 253 070 | 0 | 253 070 | 53 121 | 0 | 53 121 | 35 162 | 0 | 35 162 | 235 111 | 0 | 235 111 |
42305 | 1 192 659 | 25 276 | 1 217 935 | 90 229 | 1 742 | 91 971 | 95 205 | 4 029 | 99 234 | 1 197 635 | 27 563 | 1 225 198 |
42306 | 1 452 732 | 140 277 | 1 593 009 | 74 545 | 30 953 | 105 498 | 118 209 | 13 011 | 131 220 | 1 496 396 | 122 335 | 1 618 731 |
42307 | 1 967 | 0 | 1 967 | 828 | 0 | 828 | 9 | 0 | 9 | 1 148 | 0 | 1 148 |
42309 | 5 729 | 0 | 5 729 | 14 | 0 | 14 | 0 | 0 | 0 | 5 715 | 0 | 5 715 |
42502 | 0 | 218 720 | 218 720 | 241 500 | 7 454 657 | 7 696 157 | 241 500 | 7 843 100 | 8 084 600 | 0 | 607 163 | 607 163 |
42604 | 59 | 0 | 59 | 0 | 0 | 0 | 15 | 0 | 15 | 74 | 0 | 74 |
42605 | 2 678 | 0 | 2 678 | 0 | 0 | 0 | 0 | 0 | 0 | 2 678 | 0 | 2 678 |
42606 | 2 597 | 0 | 2 597 | 55 | 0 | 55 | 5 | 0 | 5 | 2 547 | 0 | 2 547 |
43807 | 10 000 | 56 517 | 66 517 | 0 | 2 122 | 2 122 | 0 | 4 691 | 4 691 | 10 000 | 59 086 | 69 086 |
45115 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
45215 | 35 014 | 0 | 35 014 | 7 564 | 0 | 7 564 | 9 201 | 0 | 9 201 | 36 651 | 0 | 36 651 |
45315 | 38 | 0 | 38 | 2 | 0 | 2 | 0 | 0 | 0 | 36 | 0 | 36 |
45415 | 2 377 | 0 | 2 377 | 174 | 0 | 174 | 0 | 0 | 0 | 2 203 | 0 | 2 203 |
45515 | 27 819 | 0 | 27 819 | 2 548 | 0 | 2 548 | 2 492 | 0 | 2 492 | 27 763 | 0 | 27 763 |
45818 | 193 243 | 0 | 193 243 | 6 359 | 0 | 6 359 | 6 593 | 0 | 6 593 | 193 477 | 0 | 193 477 |
45918 | 2 575 | 0 | 2 575 | 194 | 0 | 194 | 161 | 0 | 161 | 2 542 | 0 | 2 542 |
47403 | 0 | 0 | 0 | 5 675 772 | 30 916 | 5 706 688 | 5 675 772 | 30 916 | 5 706 688 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 4 556 718 | 6 979 207 | 11 535 925 | 4 556 718 | 6 979 207 | 11 535 925 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 237 247 | 6 095 293 | 6 332 540 | 237 247 | 6 095 293 | 6 332 540 | 0 | 0 | 0 |
47411 | 62 948 | 214 | 63 162 | 24 552 | 45 | 24 597 | 9 182 | 57 | 9 239 | 47 578 | 226 | 47 804 |
47416 | 9 017 | 0 | 9 017 | 217 911 | 0 | 217 911 | 211 938 | 0 | 211 938 | 3 044 | 0 | 3 044 |
47422 | 1 055 235 | 7 | 1 055 242 | 2 240 729 | 0 | 2 240 729 | 1 187 381 | 1 | 1 187 382 | 1 887 | 8 | 1 895 |
47425 | 24 735 | 0 | 24 735 | 6 951 | 0 | 6 951 | 5 104 | 0 | 5 104 | 22 888 | 0 | 22 888 |
47426 | 1 190 | 0 | 1 190 | 1 362 | 0 | 1 362 | 172 | 0 | 172 | 0 | 0 | 0 |
47804 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
50120 | 773 | 0 | 773 | 268 | 0 | 268 | 438 | 0 | 438 | 943 | 0 | 943 |
50220 | 22 996 | 0 | 22 996 | 1 005 | 0 | 1 005 | 1 239 | 0 | 1 239 | 23 230 | 0 | 23 230 |
50319 | 2 384 | 0 | 2 384 | 91 | 0 | 91 | 7 | 0 | 7 | 2 300 | 0 | 2 300 |
50620 | 680 | 0 | 680 | 319 | 0 | 319 | 46 | 0 | 46 | 407 | 0 | 407 |
50719 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
52301 | 2 563 | 0 | 2 563 | 0 | 0 | 0 | 0 | 0 | 0 | 2 563 | 0 | 2 563 |
60301 | 1 597 | 0 | 1 597 | 5 269 | 0 | 5 269 | 7 627 | 0 | 7 627 | 3 955 | 0 | 3 955 |
60305 | 35 341 | 0 | 35 341 | 26 553 | 0 | 26 553 | 23 191 | 0 | 23 191 | 31 979 | 0 | 31 979 |
60307 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60309 | 888 | 0 | 888 | 1 427 | 0 | 1 427 | 539 | 0 | 539 | 0 | 0 | 0 |
60311 | 600 | 0 | 600 | 9 567 | 0 | 9 567 | 8 975 | 0 | 8 975 | 8 | 0 | 8 |
60322 | 20 | 0 | 20 | 143 | 0 | 143 | 223 | 0 | 223 | 100 | 0 | 100 |
60324 | 1 846 | 0 | 1 846 | 190 | 0 | 190 | 55 | 0 | 55 | 1 711 | 0 | 1 711 |
60335 | 12 699 | 0 | 12 699 | 11 832 | 0 | 11 832 | 6 696 | 0 | 6 696 | 7 563 | 0 | 7 563 |
60349 | 7 714 | 0 | 7 714 | 0 | 0 | 0 | 0 | 0 | 0 | 7 714 | 0 | 7 714 |
60414 | 182 497 | 0 | 182 497 | 1 642 | 0 | 1 642 | 1 043 | 0 | 1 043 | 181 898 | 0 | 181 898 |
60903 | 4 336 | 0 | 4 336 | 0 | 0 | 0 | 368 | 0 | 368 | 4 704 | 0 | 4 704 |
61301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61501 | 5 484 | 0 | 5 484 | 0 | 0 | 0 | 66 | 0 | 66 | 5 550 | 0 | 5 550 |
61701 | 36 627 | 0 | 36 627 | 0 | 0 | 0 | 0 | 0 | 0 | 36 627 | 0 | 36 627 |
62103 | 46 | 0 | 46 | 2 | 0 | 2 | 0 | 0 | 0 | 44 | 0 | 44 |
70601 | 837 802 | 0 | 837 802 | 43 854 | 0 | 43 854 | 190 325 | 0 | 190 325 | 984 273 | 0 | 984 273 |
70602 | 16 575 | 0 | 16 575 | 1 394 | 0 | 1 394 | 4 863 | 0 | 4 863 | 20 044 | 0 | 20 044 |
70603 | 1 062 407 | 0 | 1 062 407 | 24 201 | 0 | 24 201 | 182 913 | 0 | 182 913 | 1 221 119 | 0 | 1 221 119 |
70615 | 10 782 | 0 | 10 782 | 0 | 0 | 0 | 0 | 0 | 0 | 10 782 | 0 | 10 782 |
70801 | 166 912 | 0 | 166 912 | 166 912 | 0 | 166 912 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 13 808 531 | 998 852 | 14 807 383 | 79 800 078 | 60 391 689 | 140 191 767 | 82 752 370 | 61 149 147 | 143 901 517 | 16 760 823 | 1 756 310 | 18 517 133 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 385 | 0 | 385 | 29 | 0 | 29 | 78 | 0 | 78 | 336 | 0 | 336 |
80601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
80901 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 |
Итого по активу (баланс) | 388 | 0 | 388 | 148 | 0 | 148 | 156 | 0 | 156 | 380 | 0 | 380 |
Пассив | ||||||||||||
85101 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
85401 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
85501 | 8 | 0 | 8 | 78 | 0 | 78 | 70 | 0 | 70 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 388 | 0 | 388 | 107 | 0 | 107 | 99 | 0 | 99 | 380 | 0 | 380 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 1 946 059 | 0 | 1 946 059 | 344 131 | 0 | 344 131 | 1 558 330 | 0 | 1 558 330 | 731 860 | 0 | 731 860 |
90902 | 28 358 769 | 115 044 | 28 473 813 | 1 909 350 | 9 548 | 1 918 898 | 2 034 252 | 4 319 | 2 038 571 | 28 233 867 | 120 273 | 28 354 140 |
90907 | 93 362 | 0 | 93 362 | 35 674 | 0 | 35 674 | 21 547 | 0 | 21 547 | 107 489 | 0 | 107 489 |
90908 | 0 | 7 195 | 7 195 | 0 | 575 | 575 | 0 | 3 025 | 3 025 | 0 | 4 745 | 4 745 |
91202 | 33 | 0 | 33 | 12 | 0 | 12 | 12 | 0 | 12 | 33 | 0 | 33 |
91203 | 10 | 0 | 10 | 22 | 0 | 22 | 20 | 0 | 20 | 12 | 0 | 12 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 267 432 | 0 | 3 267 432 | 89 798 | 0 | 89 798 | 42 733 | 0 | 42 733 | 3 314 497 | 0 | 3 314 497 |
91418 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
91501 | 8 055 | 0 | 8 055 | 0 | 0 | 0 | 1 | 0 | 1 | 8 054 | 0 | 8 054 |
91604 | 18 152 | 0 | 18 152 | 620 | 0 | 620 | 448 | 0 | 448 | 18 324 | 0 | 18 324 |
91605 | 57 | 0 | 57 | 15 | 0 | 15 | 0 | 0 | 0 | 72 | 0 | 72 |
91703 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 0 | 0 | 0 | 1 059 | 0 | 1 059 |
91704 | 22 228 | 0 | 22 228 | 0 | 0 | 0 | 50 | 0 | 50 | 22 178 | 0 | 22 178 |
91801 | 28 279 | 0 | 28 279 | 0 | 0 | 0 | 0 | 0 | 0 | 28 279 | 0 | 28 279 |
91802 | 298 068 | 0 | 298 068 | 0 | 0 | 0 | 58 | 0 | 58 | 298 010 | 0 | 298 010 |
91803 | 41 588 | 0 | 41 588 | 4 | 0 | 4 | 13 | 0 | 13 | 41 579 | 0 | 41 579 |
99998 | 2 978 332 | 0 | 2 978 332 | 4 382 380 | 0 | 4 382 380 | 4 251 527 | 0 | 4 251 527 | 3 109 185 | 0 | 3 109 185 |
Итого по активу (баланс) | 37 061 527 | 122 239 | 37 183 766 | 6 762 006 | 10 123 | 6 772 129 | 7 908 991 | 7 344 | 7 916 335 | 35 914 542 | 125 018 | 36 039 560 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 934 | 0 | 4 934 | 4 934 | 0 | 4 934 | 0 | 0 | 0 |
91211 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
91311 | 76 363 | 0 | 76 363 | 0 | 0 | 0 | 0 | 0 | 0 | 76 363 | 0 | 76 363 |
91312 | 2 099 251 | 0 | 2 099 251 | 45 703 | 0 | 45 703 | 55 308 | 0 | 55 308 | 2 108 856 | 0 | 2 108 856 |
91314 | 212 252 | 0 | 212 252 | 4 058 733 | 0 | 4 058 733 | 3 846 481 | 337 047 | 4 183 528 | 0 | 337 047 | 337 047 |
91315 | 172 318 | 9 324 | 181 642 | 15 132 | 9 377 | 24 509 | 18 242 | 53 | 18 295 | 175 428 | 0 | 175 428 |
91316 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
91317 | 27 363 | 84 | 27 447 | 109 522 | 2 | 109 524 | 111 570 | 8 | 111 578 | 29 411 | 90 | 29 501 |
91318 | 1 308 | 0 | 1 308 | 0 | 0 | 0 | 575 | 0 | 575 | 1 883 | 0 | 1 883 |
91319 | 353 236 | 0 | 353 236 | 0 | 0 | 0 | 0 | 0 | 0 | 353 236 | 0 | 353 236 |
91507 | 25 980 | 0 | 25 980 | 7 | 0 | 7 | 9 | 0 | 9 | 25 982 | 0 | 25 982 |
91508 | 722 | 0 | 722 | 0 | 0 | 0 | 36 | 0 | 36 | 758 | 0 | 758 |
99999 | 34 205 434 | 0 | 34 205 434 | 3 327 723 | 0 | 3 327 723 | 2 052 664 | 0 | 2 052 664 | 32 930 375 | 0 | 32 930 375 |
Итого по пассиву (баланс) | 37 174 358 | 9 408 | 37 183 766 | 7 569 871 | 9 379 | 7 579 250 | 6 097 936 | 337 108 | 6 435 044 | 35 702 423 | 337 137 | 36 039 560 |
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 | 57 573 | 0 | 57 573 | 98 387 | 1 905 | 100 292 | 154 978 | 1 770 | 156 748 | 982 | 135 | 1 117 |
94101 | 0 | 0 | 0 | 7 968 | 30 928 | 38 896 | 7 968 | 30 928 | 38 896 | 0 | 0 | 0 |
99996 | 57 252 | 0 | 57 252 | 139 371 | 0 | 139 371 | 195 495 | 0 | 195 495 | 1 128 | 0 | 1 128 |
Итого по активу (баланс) | 114 825 | 0 | 114 825 | 245 726 | 32 833 | 278 559 | 358 441 | 32 698 | 391 139 | 2 110 | 135 | 2 245 |
Пассив | ||||||||||||
96901 | 0 | 56 291 | 56 291 | 9 371 | 179 238 | 188 609 | 9 506 | 122 947 | 132 453 | 135 | 0 | 135 |
97101 | 961 | 0 | 961 | 6 886 | 0 | 6 886 | 6 918 | 0 | 6 918 | 993 | 0 | 993 |
99997 | 57 573 | 0 | 57 573 | 195 645 | 0 | 195 645 | 139 189 | 0 | 139 189 | 1 117 | 0 | 1 117 |
Итого по пассиву (баланс) | 58 534 | 56 291 | 114 825 | 211 902 | 179 238 | 391 140 | 155 613 | 122 947 | 278 560 | 2 245 | 0 | 2 245 |
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