Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 24 332 | 0 | 24 332 | 12 976 | 0 | 12 976 | 6 966 | 0 | 6 966 | 30 342 | 0 | 30 342 |
10610 | 39 503 | 0 | 39 503 | 0 | 0 | 0 | 0 | 0 | 0 | 39 503 | 0 | 39 503 |
20202 | 200 292 | 77 311 | 277 603 | 3 690 836 | 256 881 | 3 947 717 | 3 732 399 | 257 040 | 3 989 439 | 158 729 | 77 152 | 235 881 |
20208 | 276 146 | 0 | 276 146 | 2 034 384 | 0 | 2 034 384 | 1 982 241 | 0 | 1 982 241 | 328 289 | 0 | 328 289 |
20209 | 0 | 0 | 0 | 1 345 833 | 1 941 | 1 347 774 | 1 345 833 | 1 941 | 1 347 774 | 0 | 0 | 0 |
30102 | 394 813 | 0 | 394 813 | 46 156 982 | 0 | 46 156 982 | 46 342 357 | 0 | 46 342 357 | 209 438 | 0 | 209 438 |
30110 | 151 031 | 59 722 | 210 753 | 516 582 | 217 112 | 733 694 | 513 557 | 235 245 | 748 802 | 154 056 | 41 589 | 195 645 |
30114 | 0 | 1 544 971 | 1 544 971 | 0 | 8 623 821 | 8 623 821 | 0 | 9 384 613 | 9 384 613 | 0 | 784 179 | 784 179 |
30202 | 59 731 | 0 | 59 731 | 2 091 | 0 | 2 091 | 0 | 0 | 0 | 61 822 | 0 | 61 822 |
30204 | 25 606 | 0 | 25 606 | 7 254 | 0 | 7 254 | 0 | 0 | 0 | 32 860 | 0 | 32 860 |
30210 | 25 000 | 0 | 25 000 | 682 734 | 0 | 682 734 | 690 734 | 0 | 690 734 | 17 000 | 0 | 17 000 |
30215 | 2 000 | 1 072 | 3 072 | 0 | 40 | 40 | 0 | 55 | 55 | 2 000 | 1 057 | 3 057 |
30221 | 0 | 0 | 0 | 0 | 14 297 | 14 297 | 0 | 14 297 | 14 297 | 0 | 0 | 0 |
30233 | 4 641 | 0 | 4 641 | 175 030 | 6 172 | 181 202 | 173 214 | 6 112 | 179 326 | 6 457 | 60 | 6 517 |
30302 | 4 828 336 | 158 335 | 4 986 671 | 28 693 818 | 1 011 651 | 29 705 469 | 28 121 416 | 1 014 538 | 29 135 954 | 5 400 738 | 155 448 | 5 556 186 |
30306 | 5 261 761 | 134 509 | 5 396 270 | 3 573 775 | 26 689 | 3 600 464 | 3 179 308 | 11 984 | 3 191 292 | 5 656 228 | 149 214 | 5 805 442 |
30413 | 50 | 1 | 51 | 8 981 130 | 11 | 8 981 141 | 8 981 130 | 12 | 8 981 142 | 50 | 0 | 50 |
30424 | 10 523 | 9 | 10 532 | 20 403 647 | 12 | 20 403 659 | 20 402 733 | 11 | 20 402 744 | 11 437 | 10 | 11 447 |
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 | 1 | 0 | 1 | 4 546 | 0 | 4 546 |
31902 | 0 | 0 | 0 | 4 590 000 | 0 | 4 590 000 | 4 590 000 | 0 | 4 590 000 | 0 | 0 | 0 |
32201 | 401 | 0 | 401 | 0 | 0 | 0 | 0 | 0 | 0 | 401 | 0 | 401 |
32202 | 529 998 | 0 | 529 998 | 8 972 745 | 0 | 8 972 745 | 8 612 743 | 0 | 8 612 743 | 890 000 | 0 | 890 000 |
32203 | 0 | 0 | 0 | 2 641 989 | 0 | 2 641 989 | 2 641 989 | 0 | 2 641 989 | 0 | 0 | 0 |
45107 | 7 901 | 0 | 7 901 | 0 | 0 | 0 | 984 | 0 | 984 | 6 917 | 0 | 6 917 |
45201 | 1 011 | 0 | 1 011 | 4 622 | 0 | 4 622 | 4 618 | 0 | 4 618 | 1 015 | 0 | 1 015 |
45206 | 20 716 | 0 | 20 716 | 17 242 | 0 | 17 242 | 2 062 | 0 | 2 062 | 35 896 | 0 | 35 896 |
45207 | 364 523 | 0 | 364 523 | 27 185 | 0 | 27 185 | 32 845 | 0 | 32 845 | 358 863 | 0 | 358 863 |
45208 | 307 282 | 0 | 307 282 | 0 | 0 | 0 | 5 453 | 0 | 5 453 | 301 829 | 0 | 301 829 |
45307 | 833 | 0 | 833 | 0 | 0 | 0 | 55 | 0 | 55 | 778 | 0 | 778 |
45405 | 666 | 0 | 666 | 0 | 0 | 0 | 334 | 0 | 334 | 332 | 0 | 332 |
45406 | 4 879 | 0 | 4 879 | 0 | 0 | 0 | 1 731 | 0 | 1 731 | 3 148 | 0 | 3 148 |
45407 | 8 154 | 0 | 8 154 | 0 | 0 | 0 | 1 302 | 0 | 1 302 | 6 852 | 0 | 6 852 |
45408 | 10 178 | 0 | 10 178 | 0 | 0 | 0 | 1 169 | 0 | 1 169 | 9 009 | 0 | 9 009 |
45504 | 7 | 0 | 7 | 0 | 0 | 0 | 4 | 0 | 4 | 3 | 0 | 3 |
45505 | 2 982 | 0 | 2 982 | 1 099 | 0 | 1 099 | 764 | 0 | 764 | 3 317 | 0 | 3 317 |
45506 | 256 085 | 0 | 256 085 | 23 639 | 0 | 23 639 | 30 512 | 0 | 30 512 | 249 212 | 0 | 249 212 |
45507 | 548 676 | 0 | 548 676 | 47 262 | 0 | 47 262 | 29 851 | 0 | 29 851 | 566 087 | 0 | 566 087 |
45509 | 20 137 | 0 | 20 137 | 48 239 | 0 | 48 239 | 48 079 | 0 | 48 079 | 20 297 | 0 | 20 297 |
45812 | 127 352 | 0 | 127 352 | 11 769 | 0 | 11 769 | 11 912 | 0 | 11 912 | 127 209 | 0 | 127 209 |
45814 | 8 829 | 0 | 8 829 | 0 | 0 | 0 | 5 | 0 | 5 | 8 824 | 0 | 8 824 |
45815 | 61 129 | 0 | 61 129 | 4 002 | 0 | 4 002 | 4 260 | 0 | 4 260 | 60 871 | 0 | 60 871 |
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 | 1 983 | 0 | 1 983 | 592 | 0 | 592 | 641 | 0 | 641 | 1 934 | 0 | 1 934 |
47404 | 0 | 79 379 | 79 379 | 13 834 089 | 4 755 049 | 18 589 138 | 13 834 089 | 4 788 563 | 18 622 652 | 0 | 45 865 | 45 865 |
47408 | 0 | 0 | 0 | 5 171 735 | 852 382 | 6 024 117 | 5 171 735 | 852 382 | 6 024 117 | 0 | 0 | 0 |
47423 | 17 826 | 0 | 17 826 | 151 942 | 30 | 151 972 | 157 902 | 30 | 157 932 | 11 866 | 0 | 11 866 |
47427 | 641 | 0 | 641 | 4 849 | 0 | 4 849 | 4 857 | 0 | 4 857 | 633 | 0 | 633 |
47803 | 39 | 0 | 39 | 0 | 0 | 0 | 1 | 0 | 1 | 38 | 0 | 38 |
50104 | 132 032 | 0 | 132 032 | 1 140 | 0 | 1 140 | 5 605 | 0 | 5 605 | 127 567 | 0 | 127 567 |
50105 | 71 342 | 0 | 71 342 | 758 | 0 | 758 | 155 | 0 | 155 | 71 945 | 0 | 71 945 |
50106 | 634 592 | 0 | 634 592 | 5 605 | 0 | 5 605 | 42 243 | 0 | 42 243 | 597 954 | 0 | 597 954 |
50107 | 836 627 | 78 535 | 915 162 | 7 920 | 3 257 | 11 177 | 31 737 | 4 033 | 35 770 | 812 810 | 77 759 | 890 569 |
50116 | 0 | 0 | 0 | 134 905 | 0 | 134 905 | 100 424 | 0 | 100 424 | 34 481 | 0 | 34 481 |
50121 | 36 670 | 0 | 36 670 | 2 348 | 0 | 2 348 | 6 337 | 0 | 6 337 | 32 681 | 0 | 32 681 |
50205 | 10 783 | 0 | 10 783 | 101 | 0 | 101 | 0 | 0 | 0 | 10 884 | 0 | 10 884 |
50206 | 100 362 | 0 | 100 362 | 703 | 0 | 703 | 4 861 | 0 | 4 861 | 96 204 | 0 | 96 204 |
50207 | 299 321 | 0 | 299 321 | 2 269 | 0 | 2 269 | 54 316 | 0 | 54 316 | 247 274 | 0 | 247 274 |
50208 | 855 550 | 0 | 855 550 | 6 606 | 0 | 6 606 | 3 613 | 0 | 3 613 | 858 543 | 0 | 858 543 |
50211 | 0 | 112 486 | 112 486 | 0 | 5 009 | 5 009 | 0 | 5 770 | 5 770 | 0 | 111 725 | 111 725 |
50221 | 21 951 | 0 | 21 951 | 852 | 0 | 852 | 998 | 0 | 998 | 21 805 | 0 | 21 805 |
50305 | 9 722 | 0 | 9 722 | 55 | 0 | 55 | 346 | 0 | 346 | 9 431 | 0 | 9 431 |
50306 | 40 505 | 0 | 40 505 | 300 | 0 | 300 | 0 | 0 | 0 | 40 805 | 0 | 40 805 |
50308 | 231 915 | 0 | 231 915 | 1 927 | 0 | 1 927 | 0 | 0 | 0 | 233 842 | 0 | 233 842 |
50605 | 1 997 | 0 | 1 997 | 2 995 | 0 | 2 995 | 3 995 | 0 | 3 995 | 997 | 0 | 997 |
50606 | 6 832 | 0 | 6 832 | 0 | 0 | 0 | 3 614 | 0 | 3 614 | 3 218 | 0 | 3 218 |
50621 | 1 432 | 0 | 1 432 | 286 | 0 | 286 | 916 | 0 | 916 | 802 | 0 | 802 |
50709 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
60302 | 9 323 | 0 | 9 323 | 0 | 0 | 0 | 3 813 | 0 | 3 813 | 5 510 | 0 | 5 510 |
60306 | 500 | 0 | 500 | 60 | 0 | 60 | 270 | 0 | 270 | 290 | 0 | 290 |
60308 | 92 | 0 | 92 | 406 | 0 | 406 | 380 | 0 | 380 | 118 | 0 | 118 |
60310 | 0 | 0 | 0 | 1 596 | 0 | 1 596 | 1 596 | 0 | 1 596 | 0 | 0 | 0 |
60312 | 7 468 | 0 | 7 468 | 14 224 | 0 | 14 224 | 11 184 | 0 | 11 184 | 10 508 | 0 | 10 508 |
60314 | 0 | 1 127 | 1 127 | 120 | 666 | 786 | 120 | 1 042 | 1 162 | 0 | 751 | 751 |
60323 | 1 780 | 11 | 1 791 | 100 | 0 | 100 | 88 | 0 | 88 | 1 792 | 11 | 1 803 |
60336 | 2 195 | 0 | 2 195 | 720 | 0 | 720 | 610 | 0 | 610 | 2 305 | 0 | 2 305 |
60401 | 484 544 | 0 | 484 544 | 269 | 0 | 269 | 0 | 0 | 0 | 484 813 | 0 | 484 813 |
60404 | 14 097 | 0 | 14 097 | 0 | 0 | 0 | 0 | 0 | 0 | 14 097 | 0 | 14 097 |
60415 | 3 893 | 0 | 3 893 | 294 | 0 | 294 | 269 | 0 | 269 | 3 918 | 0 | 3 918 |
60901 | 30 917 | 0 | 30 917 | 0 | 0 | 0 | 0 | 0 | 0 | 30 917 | 0 | 30 917 |
61002 | 774 | 0 | 774 | 184 | 0 | 184 | 104 | 0 | 104 | 854 | 0 | 854 |
61008 | 3 449 | 0 | 3 449 | 1 120 | 0 | 1 120 | 1 720 | 0 | 1 720 | 2 849 | 0 | 2 849 |
61009 | 2 347 | 0 | 2 347 | 1 463 | 0 | 1 463 | 1 114 | 0 | 1 114 | 2 696 | 0 | 2 696 |
61209 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 225 759 | 0 | 225 759 | 225 759 | 0 | 225 759 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 6 266 | 0 | 6 266 | 1 401 | 0 | 1 401 | 942 | 0 | 942 | 6 725 | 0 | 6 725 |
61703 | 10 782 | 0 | 10 782 | 0 | 0 | 0 | 0 | 0 | 0 | 10 782 | 0 | 10 782 |
61907 | 163 800 | 0 | 163 800 | 0 | 0 | 0 | 0 | 0 | 0 | 163 800 | 0 | 163 800 |
61908 | 12 087 | 0 | 12 087 | 0 | 0 | 0 | 0 | 0 | 0 | 12 087 | 0 | 12 087 |
62001 | 7 113 | 0 | 7 113 | 0 | 0 | 0 | 0 | 0 | 0 | 7 113 | 0 | 7 113 |
62102 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
70606 | 1 135 451 | 0 | 1 135 451 | 166 426 | 0 | 166 426 | 45 106 | 0 | 45 106 | 1 256 771 | 0 | 1 256 771 |
70607 | 7 211 | 0 | 7 211 | 5 202 | 0 | 5 202 | 1 607 | 0 | 1 607 | 10 806 | 0 | 10 806 |
70608 | 1 428 036 | 0 | 1 428 036 | 191 690 | 0 | 191 690 | 27 966 | 0 | 27 966 | 1 591 760 | 0 | 1 591 760 |
70611 | 3 491 | 0 | 3 491 | 714 | 0 | 714 | 0 | 0 | 0 | 4 205 | 0 | 4 205 |
Итого по активу (баланс) | 20 247 497 | 2 247 468 | 22 494 965 | 152 610 833 | 15 775 020 | 168 385 853 | 151 243 837 | 16 577 668 | 167 821 505 | 21 614 493 | 1 444 820 | 23 059 313 |
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 | 21 951 | 0 | 21 951 | 998 | 0 | 998 | 852 | 0 | 852 | 21 805 | 0 | 21 805 |
10609 | 2 876 | 0 | 2 876 | 2 428 | 0 | 2 428 | 0 | 0 | 0 | 448 | 0 | 448 |
10701 | 24 515 | 0 | 24 515 | 0 | 0 | 0 | 0 | 0 | 0 | 24 515 | 0 | 24 515 |
10801 | 221 824 | 0 | 221 824 | 0 | 0 | 0 | 0 | 0 | 0 | 221 824 | 0 | 221 824 |
30126 | 1 401 | 0 | 1 401 | 19 | 0 | 19 | 2 | 0 | 2 | 1 384 | 0 | 1 384 |
30222 | 0 | 0 | 0 | 0 | 14 290 | 14 290 | 0 | 14 290 | 14 290 | 0 | 0 | 0 |
30223 | 2 379 | 0 | 2 379 | 152 068 | 0 | 152 068 | 166 467 | 0 | 166 467 | 16 778 | 0 | 16 778 |
30232 | 651 | 19 | 670 | 431 690 | 6 886 | 438 576 | 431 941 | 6 885 | 438 826 | 902 | 18 | 920 |
30301 | 4 828 336 | 158 335 | 4 986 671 | 28 121 416 | 1 014 538 | 29 135 954 | 28 693 818 | 1 011 651 | 29 705 469 | 5 400 738 | 155 448 | 5 556 186 |
30305 | 5 261 761 | 134 509 | 5 396 270 | 3 179 308 | 11 984 | 3 191 292 | 3 573 775 | 26 689 | 3 600 464 | 5 656 228 | 149 214 | 5 805 442 |
30601 | 5 184 | 1 | 5 185 | 6 773 | 0 | 6 773 | 7 546 | 0 | 7 546 | 5 957 | 1 | 5 958 |
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 |
32211 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
407 | 850 608 | 322 147 | 1 172 755 | 116 178 234 | 18 487 745 | 134 665 979 | 115 863 268 | 18 307 142 | 134 170 410 | 535 642 | 141 544 | 677 186 |
408.1 | 151 661 | 456 878 | 608 539 | 2 253 273 | 15 398 158 | 17 651 431 | 2 274 626 | 15 069 589 | 17 344 215 | 173 014 | 128 309 | 301 323 |
408.2 | 1 557 605 | 36 846 | 1 594 451 | 2 546 018 | 19 217 | 2 565 235 | 2 487 998 | 25 071 | 2 513 069 | 1 499 585 | 42 700 | 1 542 285 |
40901 | 112 640 | 0 | 112 640 | 58 680 | 0 | 58 680 | 18 474 | 0 | 18 474 | 72 434 | 0 | 72 434 |
40902 | 0 | 1 833 | 1 833 | 0 | 1 907 | 1 907 | 0 | 74 | 74 | 0 | 0 | 0 |
40905 | 1 | 0 | 1 | 4 757 | 2 194 | 6 951 | 4 803 | 2 194 | 6 997 | 47 | 0 | 47 |
40909 | 0 | 0 | 0 | 8 301 | 3 861 | 12 162 | 8 301 | 3 861 | 12 162 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
40911 | 532 | 0 | 532 | 64 292 | 0 | 64 292 | 64 195 | 0 | 64 195 | 435 | 0 | 435 |
40912 | 0 | 0 | 0 | 19 875 | 2 075 | 21 950 | 19 875 | 2 075 | 21 950 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 526 | 126 | 10 652 | 10 526 | 126 | 10 652 | 0 | 0 | 0 |
42007 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42102 | 40 000 | 392 988 | 432 988 | 6 087 300 | 7 267 595 | 13 354 895 | 6 436 300 | 7 136 193 | 13 572 493 | 389 000 | 261 586 | 650 586 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42107 | 123 000 | 0 | 123 000 | 0 | 0 | 0 | 0 | 0 | 0 | 123 000 | 0 | 123 000 |
42203 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42206 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
42301 | 4 137 | 4 750 | 8 887 | 4 404 | 1 306 | 5 710 | 3 904 | 830 | 4 734 | 3 637 | 4 274 | 7 911 |
42303 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
42304 | 223 528 | 0 | 223 528 | 38 927 | 0 | 38 927 | 36 598 | 0 | 36 598 | 221 199 | 0 | 221 199 |
42305 | 1 216 044 | 27 857 | 1 243 901 | 154 167 | 3 470 | 157 637 | 125 569 | 3 829 | 129 398 | 1 187 446 | 28 216 | 1 215 662 |
42306 | 1 493 916 | 190 098 | 1 684 014 | 121 882 | 17 348 | 139 230 | 210 674 | 8 733 | 219 407 | 1 582 708 | 181 483 | 1 764 191 |
42307 | 274 | 0 | 274 | 276 | 0 | 276 | 2 | 0 | 2 | 0 | 0 | 0 |
42309 | 5 710 | 0 | 5 710 | 70 | 0 | 70 | 70 | 0 | 70 | 5 710 | 0 | 5 710 |
42502 | 0 | 461 463 | 461 463 | 335 900 | 7 482 321 | 7 818 221 | 402 900 | 7 295 306 | 7 698 206 | 67 000 | 274 448 | 341 448 |
42604 | 74 | 0 | 74 | 0 | 0 | 0 | 501 | 0 | 501 | 575 | 0 | 575 |
42605 | 2 678 | 0 | 2 678 | 0 | 0 | 0 | 449 | 0 | 449 | 3 127 | 0 | 3 127 |
42606 | 2 547 | 0 | 2 547 | 0 | 0 | 0 | 0 | 0 | 0 | 2 547 | 0 | 2 547 |
43807 | 10 000 | 59 544 | 69 544 | 0 | 3 042 | 3 042 | 0 | 2 229 | 2 229 | 10 000 | 58 731 | 68 731 |
45115 | 237 | 0 | 237 | 29 | 0 | 29 | 0 | 0 | 0 | 208 | 0 | 208 |
45215 | 34 189 | 0 | 34 189 | 5 149 | 0 | 5 149 | 2 537 | 0 | 2 537 | 31 577 | 0 | 31 577 |
45315 | 33 | 0 | 33 | 2 | 0 | 2 | 0 | 0 | 0 | 31 | 0 | 31 |
45415 | 1 869 | 0 | 1 869 | 389 | 0 | 389 | 0 | 0 | 0 | 1 480 | 0 | 1 480 |
45515 | 28 638 | 0 | 28 638 | 1 651 | 0 | 1 651 | 1 333 | 0 | 1 333 | 28 320 | 0 | 28 320 |
45818 | 193 038 | 0 | 193 038 | 13 666 | 0 | 13 666 | 13 659 | 0 | 13 659 | 193 031 | 0 | 193 031 |
45918 | 2 582 | 0 | 2 582 | 110 | 0 | 110 | 85 | 0 | 85 | 2 557 | 0 | 2 557 |
47403 | 0 | 0 | 0 | 13 834 089 | 0 | 13 834 089 | 13 834 089 | 0 | 13 834 089 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 4 750 492 | 7 249 961 | 12 000 453 | 4 750 492 | 7 249 961 | 12 000 453 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 622 507 | 5 414 957 | 6 037 464 | 622 507 | 5 414 957 | 6 037 464 | 0 | 0 | 0 |
47411 | 56 475 | 197 | 56 672 | 13 676 | 30 | 13 706 | 17 334 | 45 | 17 379 | 60 133 | 212 | 60 345 |
47416 | 1 525 | 0 | 1 525 | 340 071 | 0 | 340 071 | 344 520 | 0 | 344 520 | 5 974 | 0 | 5 974 |
47422 | 2 010 | 8 | 2 018 | 6 646 634 | 1 | 6 646 635 | 6 646 108 | 1 | 6 646 109 | 1 484 | 8 | 1 492 |
47425 | 28 560 | 0 | 28 560 | 4 787 | 0 | 4 787 | 6 214 | 0 | 6 214 | 29 987 | 0 | 29 987 |
47426 | 572 | 0 | 572 | 14 | 0 | 14 | 607 | 0 | 607 | 1 165 | 0 | 1 165 |
47804 | 39 | 0 | 39 | 1 | 0 | 1 | 0 | 0 | 0 | 38 | 0 | 38 |
50120 | 2 316 | 0 | 2 316 | 94 | 0 | 94 | 2 095 | 0 | 2 095 | 4 317 | 0 | 4 317 |
50220 | 22 924 | 0 | 22 924 | 6 567 | 0 | 6 567 | 12 977 | 0 | 12 977 | 29 334 | 0 | 29 334 |
50319 | 2 319 | 0 | 2 319 | 2 319 | 0 | 2 319 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 593 | 0 | 593 | 596 | 0 | 596 | 46 | 0 | 46 | 43 | 0 | 43 |
50719 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
52301 | 2 563 | 0 | 2 563 | 2 563 | 0 | 2 563 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60301 | 1 716 | 0 | 1 716 | 3 979 | 0 | 3 979 | 3 519 | 0 | 3 519 | 1 256 | 0 | 1 256 |
60305 | 29 747 | 0 | 29 747 | 22 275 | 0 | 22 275 | 21 455 | 0 | 21 455 | 28 927 | 0 | 28 927 |
60307 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60309 | 568 | 0 | 568 | 120 | 0 | 120 | 673 | 0 | 673 | 1 121 | 0 | 1 121 |
60311 | 263 | 0 | 263 | 7 745 | 0 | 7 745 | 7 704 | 0 | 7 704 | 222 | 0 | 222 |
60322 | 93 | 0 | 93 | 161 | 0 | 161 | 610 | 0 | 610 | 542 | 0 | 542 |
60324 | 1 652 | 0 | 1 652 | 98 | 0 | 98 | 100 | 0 | 100 | 1 654 | 0 | 1 654 |
60335 | 11 421 | 0 | 11 421 | 6 110 | 0 | 6 110 | 5 720 | 0 | 5 720 | 11 031 | 0 | 11 031 |
60349 | 7 714 | 0 | 7 714 | 0 | 0 | 0 | 0 | 0 | 0 | 7 714 | 0 | 7 714 |
60414 | 182 931 | 0 | 182 931 | 0 | 0 | 0 | 1 045 | 0 | 1 045 | 183 976 | 0 | 183 976 |
60903 | 5 110 | 0 | 5 110 | 0 | 0 | 0 | 412 | 0 | 412 | 5 522 | 0 | 5 522 |
61301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61501 | 5 540 | 0 | 5 540 | 56 | 0 | 56 | 1 308 | 0 | 1 308 | 6 792 | 0 | 6 792 |
61701 | 36 627 | 0 | 36 627 | 0 | 0 | 0 | 2 428 | 0 | 2 428 | 39 055 | 0 | 39 055 |
62002 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
62103 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
70601 | 1 169 102 | 0 | 1 169 102 | 49 950 | 0 | 49 950 | 193 844 | 0 | 193 844 | 1 312 996 | 0 | 1 312 996 |
70602 | 20 181 | 0 | 20 181 | 5 642 | 0 | 5 642 | 3 167 | 0 | 3 167 | 17 706 | 0 | 17 706 |
70603 | 1 426 287 | 0 | 1 426 287 | 27 991 | 0 | 27 991 | 191 717 | 0 | 191 717 | 1 590 013 | 0 | 1 590 013 |
70615 | 10 782 | 0 | 10 782 | 0 | 0 | 0 | 0 | 0 | 0 | 10 782 | 0 | 10 782 |
Итого по пассиву (баланс) | 20 247 492 | 2 247 473 | 22 494 965 | 186 156 360 | 62 403 012 | 248 559 372 | 187 541 989 | 61 581 731 | 249 123 720 | 21 633 121 | 1 426 192 | 23 059 313 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 338 | 0 | 338 | 65 | 0 | 65 | 0 | 0 | 0 | 403 | 0 | 403 |
80601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
81001 | 39 | 0 | 39 | 0 | 0 | 0 | 39 | 0 | 39 | 0 | 0 | 0 |
Итого по активу (баланс) | 380 | 0 | 380 | 65 | 0 | 65 | 39 | 0 | 39 | 406 | 0 | 406 |
Пассив | ||||||||||||
85101 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
85401 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 39 | 0 | 39 | 65 | 0 | 65 | 26 | 0 | 26 |
Итого по пассиву (баланс) | 380 | 0 | 380 | 104 | 0 | 104 | 130 | 0 | 130 | 406 | 0 | 406 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 2 563 | 0 | 2 563 | 2 563 | 0 | 2 563 | 0 | 0 | 0 |
90901 | 581 120 | 0 | 581 120 | 170 393 | 0 | 170 393 | 244 830 | 0 | 244 830 | 506 683 | 0 | 506 683 |
90902 | 28 116 172 | 121 205 | 28 237 377 | 895 063 | 4 536 | 899 599 | 860 188 | 6 191 | 866 379 | 28 151 047 | 119 550 | 28 270 597 |
90907 | 112 640 | 0 | 112 640 | 18 474 | 0 | 18 474 | 58 681 | 0 | 58 681 | 72 433 | 0 | 72 433 |
90908 | 0 | 4 898 | 4 898 | 0 | 175 | 175 | 0 | 5 073 | 5 073 | 0 | 0 | 0 |
91202 | 28 | 0 | 28 | 21 | 0 | 21 | 26 | 0 | 26 | 23 | 0 | 23 |
91203 | 13 | 0 | 13 | 44 | 0 | 44 | 44 | 0 | 44 | 13 | 0 | 13 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 709 106 | 0 | 3 709 106 | 4 447 | 0 | 4 447 | 94 765 | 0 | 94 765 | 3 618 788 | 0 | 3 618 788 |
91418 | 39 | 0 | 39 | 8 | 0 | 8 | 9 | 0 | 9 | 38 | 0 | 38 |
91501 | 8 054 | 0 | 8 054 | 0 | 0 | 0 | 0 | 0 | 0 | 8 054 | 0 | 8 054 |
91604 | 18 365 | 0 | 18 365 | 615 | 0 | 615 | 352 | 0 | 352 | 18 628 | 0 | 18 628 |
91703 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 0 | 0 | 0 | 1 059 | 0 | 1 059 |
91704 | 22 115 | 0 | 22 115 | 0 | 0 | 0 | 48 | 0 | 48 | 22 067 | 0 | 22 067 |
91801 | 28 279 | 0 | 28 279 | 0 | 0 | 0 | 0 | 0 | 0 | 28 279 | 0 | 28 279 |
91802 | 297 998 | 0 | 297 998 | 0 | 0 | 0 | 57 | 0 | 57 | 297 941 | 0 | 297 941 |
91803 | 41 574 | 0 | 41 574 | 0 | 0 | 0 | 17 | 0 | 17 | 41 557 | 0 | 41 557 |
99998 | 3 314 414 | 0 | 3 314 414 | 12 515 130 | 0 | 12 515 130 | 12 144 572 | 0 | 12 144 572 | 3 684 972 | 0 | 3 684 972 |
Итого по активу (баланс) | 36 250 980 | 126 103 | 36 377 083 | 13 606 758 | 4 711 | 13 611 469 | 13 406 152 | 11 264 | 13 417 416 | 36 451 586 | 119 550 | 36 571 136 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 091 | 0 | 2 091 | 2 091 | 0 | 2 091 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 254 | 0 | 7 254 | 7 254 | 0 | 7 254 | 0 | 0 | 0 |
91211 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
91311 | 73 900 | 0 | 73 900 | 0 | 0 | 0 | 0 | 0 | 0 | 73 900 | 0 | 73 900 |
91312 | 2 057 318 | 0 | 2 057 318 | 48 202 | 0 | 48 202 | 56 407 | 0 | 56 407 | 2 065 523 | 0 | 2 065 523 |
91314 | 564 492 | 0 | 564 492 | 11 565 383 | 401 053 | 11 966 436 | 11 911 444 | 401 053 | 12 312 497 | 910 553 | 0 | 910 553 |
91315 | 178 996 | 0 | 178 996 | 8 502 | 0 | 8 502 | 23 166 | 0 | 23 166 | 193 660 | 0 | 193 660 |
91316 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
91317 | 26 400 | 93 | 26 493 | 98 083 | 4 | 98 087 | 99 689 | 5 | 99 694 | 28 006 | 94 | 28 100 |
91318 | 1 308 | 0 | 1 308 | 0 | 0 | 0 | 0 | 0 | 0 | 1 308 | 0 | 1 308 |
91319 | 385 057 | 0 | 385 057 | 0 | 0 | 0 | 0 | 0 | 0 | 385 057 | 0 | 385 057 |
91507 | 25 961 | 0 | 25 961 | 0 | 0 | 0 | 21 | 0 | 21 | 25 982 | 0 | 25 982 |
91508 | 758 | 0 | 758 | 0 | 0 | 0 | 0 | 0 | 0 | 758 | 0 | 758 |
99999 | 33 062 669 | 0 | 33 062 669 | 1 110 168 | 0 | 1 110 168 | 933 663 | 0 | 933 663 | 32 886 164 | 0 | 32 886 164 |
Итого по пассиву (баланс) | 36 376 990 | 93 | 36 377 083 | 12 853 683 | 401 057 | 13 254 740 | 13 047 735 | 401 058 | 13 448 793 | 36 571 042 | 94 | 36 571 136 |
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 | 126 041 | 1 964 | 128 005 | 109 062 | 1 964 | 111 026 | 16 979 | 0 | 16 979 |
94101 | 0 | 0 | 0 | 137 779 | 0 | 137 779 | 137 779 | 0 | 137 779 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 266 180 | 0 | 266 180 | 248 911 | 0 | 248 911 | 17 269 | 0 | 17 269 |
Итого по активу (баланс) | 0 | 0 | 0 | 530 000 | 1 964 | 531 964 | 495 752 | 1 964 | 497 716 | 34 248 | 0 | 34 248 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 139 699 | 183 | 139 882 | 139 699 | 17 452 | 157 151 | 0 | 17 269 | 17 269 |
97101 | 0 | 0 | 0 | 109 029 | 0 | 109 029 | 109 029 | 0 | 109 029 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 248 805 | 0 | 248 805 | 265 784 | 0 | 265 784 | 16 979 | 0 | 16 979 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 497 533 | 183 | 497 716 | 514 512 | 17 452 | 531 964 | 16 979 | 17 269 | 34 248 |
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