Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2019 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 | 25 622 | 0 | 25 622 | 2 141 | 0 | 2 141 | 1 690 | 0 | 1 690 | 26 073 | 0 | 26 073 |
10610 | 39 455 | 0 | 39 455 | 0 | 0 | 0 | 0 | 0 | 0 | 39 455 | 0 | 39 455 |
20202 | 150 706 | 74 010 | 224 716 | 3 652 509 | 453 211 | 4 105 720 | 3 640 186 | 448 823 | 4 089 009 | 163 029 | 78 398 | 241 427 |
20208 | 385 049 | 0 | 385 049 | 1 926 454 | 0 | 1 926 454 | 1 840 667 | 0 | 1 840 667 | 470 836 | 0 | 470 836 |
20209 | 0 | 0 | 0 | 1 247 785 | 673 | 1 248 458 | 1 247 785 | 673 | 1 248 458 | 0 | 0 | 0 |
30102 | 297 061 | 0 | 297 061 | 38 488 376 | 0 | 38 488 376 | 38 488 216 | 0 | 38 488 216 | 297 221 | 0 | 297 221 |
30110 | 108 877 | 98 673 | 207 550 | 535 503 | 798 793 | 1 334 296 | 391 465 | 808 952 | 1 200 417 | 252 915 | 88 514 | 341 429 |
30114 | 0 | 445 616 | 445 616 | 0 | 9 069 469 | 9 069 469 | 0 | 9 188 623 | 9 188 623 | 0 | 326 462 | 326 462 |
30202 | 63 534 | 0 | 63 534 | 0 | 0 | 0 | 2 247 | 0 | 2 247 | 61 287 | 0 | 61 287 |
30204 | 40 072 | 0 | 40 072 | 0 | 0 | 0 | 2 340 | 0 | 2 340 | 37 732 | 0 | 37 732 |
30210 | 14 200 | 0 | 14 200 | 629 727 | 0 | 629 727 | 643 927 | 0 | 643 927 | 0 | 0 | 0 |
30215 | 2 000 | 1 199 | 3 199 | 0 | 77 | 77 | 0 | 26 | 26 | 2 000 | 1 250 | 3 250 |
30221 | 12 300 | 0 | 12 300 | 171 101 | 259 142 | 430 243 | 170 977 | 259 142 | 430 119 | 12 424 | 0 | 12 424 |
30233 | 17 641 | 67 | 17 708 | 594 942 | 3 894 | 598 836 | 589 590 | 3 859 | 593 449 | 22 993 | 102 | 23 095 |
30302 | 3 634 804 | 370 135 | 4 004 939 | 18 574 338 | 449 776 | 19 024 114 | 21 382 594 | 759 570 | 22 142 164 | 826 548 | 60 341 | 886 889 |
30306 | 2 694 820 | 100 300 | 2 795 120 | 3 411 881 | 286 354 | 3 698 235 | 5 843 636 | 370 547 | 6 214 183 | 263 065 | 16 107 | 279 172 |
30413 | 59 | 0 | 59 | 2 156 039 | 200 473 | 2 356 512 | 2 156 057 | 200 473 | 2 356 530 | 41 | 0 | 41 |
30424 | 15 244 | 27 | 15 271 | 12 013 303 | 467 762 | 12 481 065 | 12 010 540 | 467 768 | 12 478 308 | 18 007 | 21 | 18 028 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 545 | 0 | 545 | 0 | 0 | 0 | 509 | 0 | 509 | 36 | 0 | 36 |
31903 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32201 | 40 427 | 0 | 40 427 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 80 427 | 0 | 80 427 |
32202 | 0 | 0 | 0 | 8 735 654 | 2 204 426 | 10 940 080 | 8 735 654 | 2 204 426 | 10 940 080 | 0 | 0 | 0 |
32203 | 800 000 | 337 769 | 1 137 769 | 1 401 119 | 422 886 | 1 824 005 | 2 201 119 | 760 655 | 2 961 774 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 170 000 | 74 596 | 244 596 | 0 | 55 | 55 | 170 000 | 74 541 | 244 541 |
45106 | 1 727 | 0 | 1 727 | 0 | 0 | 0 | 251 | 0 | 251 | 1 476 | 0 | 1 476 |
45107 | 38 286 | 0 | 38 286 | 0 | 0 | 0 | 6 475 | 0 | 6 475 | 31 811 | 0 | 31 811 |
45201 | 494 | 0 | 494 | 1 443 | 0 | 1 443 | 1 615 | 0 | 1 615 | 322 | 0 | 322 |
45204 | 0 | 0 | 0 | 335 300 | 0 | 335 300 | 0 | 0 | 0 | 335 300 | 0 | 335 300 |
45205 | 3 669 | 0 | 3 669 | 0 | 0 | 0 | 3 511 | 0 | 3 511 | 158 | 0 | 158 |
45206 | 179 285 | 0 | 179 285 | 128 000 | 0 | 128 000 | 115 080 | 0 | 115 080 | 192 205 | 0 | 192 205 |
45207 | 209 471 | 0 | 209 471 | 3 503 | 0 | 3 503 | 19 656 | 0 | 19 656 | 193 318 | 0 | 193 318 |
45208 | 228 674 | 0 | 228 674 | 9 558 | 0 | 9 558 | 5 417 | 0 | 5 417 | 232 815 | 0 | 232 815 |
45406 | 200 | 0 | 200 | 4 532 | 0 | 4 532 | 265 | 0 | 265 | 4 467 | 0 | 4 467 |
45407 | 9 552 | 0 | 9 552 | 0 | 0 | 0 | 929 | 0 | 929 | 8 623 | 0 | 8 623 |
45408 | 2 356 | 0 | 2 356 | 0 | 0 | 0 | 169 | 0 | 169 | 2 187 | 0 | 2 187 |
45504 | 333 | 0 | 333 | 0 | 0 | 0 | 151 | 0 | 151 | 182 | 0 | 182 |
45505 | 29 065 | 0 | 29 065 | 3 166 | 0 | 3 166 | 5 427 | 0 | 5 427 | 26 804 | 0 | 26 804 |
45506 | 290 297 | 0 | 290 297 | 27 983 | 0 | 27 983 | 21 694 | 0 | 21 694 | 296 586 | 0 | 296 586 |
45507 | 502 686 | 0 | 502 686 | 18 802 | 0 | 18 802 | 25 955 | 0 | 25 955 | 495 533 | 0 | 495 533 |
45509 | 16 230 | 0 | 16 230 | 49 207 | 0 | 49 207 | 49 133 | 0 | 49 133 | 16 304 | 0 | 16 304 |
45708 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
45812 | 54 257 | 0 | 54 257 | 0 | 0 | 0 | 96 | 0 | 96 | 54 161 | 0 | 54 161 |
45814 | 7 342 | 0 | 7 342 | 0 | 0 | 0 | 1 | 0 | 1 | 7 341 | 0 | 7 341 |
45815 | 69 582 | 0 | 69 582 | 2 388 | 0 | 2 388 | 4 816 | 0 | 4 816 | 67 154 | 0 | 67 154 |
45915 | 1 750 | 0 | 1 750 | 366 | 0 | 366 | 458 | 0 | 458 | 1 658 | 0 | 1 658 |
47404 | 0 | 38 145 | 38 145 | 12 640 653 | 9 077 596 | 21 718 249 | 12 640 653 | 9 104 224 | 21 744 877 | 0 | 11 517 | 11 517 |
47408 | 0 | 0 | 0 | 6 586 464 | 374 969 | 6 961 433 | 6 586 464 | 374 969 | 6 961 433 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 546 | 0 | 546 | 544 | 0 | 544 | 2 | 0 | 2 |
47423 | 44 405 | 0 | 44 405 | 355 305 | 99 704 | 455 009 | 355 486 | 365 | 355 851 | 44 224 | 99 339 | 143 563 |
47427 | 538 | 0 | 538 | 3 869 | 268 | 4 137 | 3 811 | 259 | 4 070 | 596 | 9 | 605 |
47803 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
50104 | 113 365 | 0 | 113 365 | 745 | 0 | 745 | 86 | 0 | 86 | 114 024 | 0 | 114 024 |
50105 | 44 955 | 0 | 44 955 | 469 | 0 | 469 | 4 408 | 0 | 4 408 | 41 016 | 0 | 41 016 |
50106 | 316 678 | 0 | 316 678 | 2 347 | 0 | 2 347 | 89 | 0 | 89 | 318 936 | 0 | 318 936 |
50107 | 718 601 | 88 935 | 807 536 | 6 700 | 6 055 | 12 755 | 2 810 | 1 919 | 4 729 | 722 491 | 93 071 | 815 562 |
50110 | 0 | 68 718 | 68 718 | 0 | 4 808 | 4 808 | 0 | 1 629 | 1 629 | 0 | 71 897 | 71 897 |
50116 | 203 265 | 0 | 203 265 | 509 | 0 | 509 | 203 774 | 0 | 203 774 | 0 | 0 | 0 |
50121 | 9 709 | 0 | 9 709 | 1 252 | 0 | 1 252 | 754 | 0 | 754 | 10 207 | 0 | 10 207 |
50205 | 11 045 | 0 | 11 045 | 102 | 0 | 102 | 0 | 0 | 0 | 11 147 | 0 | 11 147 |
50206 | 131 813 | 0 | 131 813 | 859 | 0 | 859 | 2 332 | 0 | 2 332 | 130 340 | 0 | 130 340 |
50207 | 133 375 | 0 | 133 375 | 890 | 0 | 890 | 20 185 | 0 | 20 185 | 114 080 | 0 | 114 080 |
50208 | 979 672 | 0 | 979 672 | 6 766 | 0 | 6 766 | 85 909 | 0 | 85 909 | 900 529 | 0 | 900 529 |
50211 | 0 | 94 527 | 94 527 | 0 | 5 901 | 5 901 | 0 | 100 428 | 100 428 | 0 | 0 | 0 |
50214 | 200 599 | 0 | 200 599 | 302 458 | 0 | 302 458 | 0 | 0 | 0 | 503 057 | 0 | 503 057 |
50221 | 6 260 | 0 | 6 260 | 1 084 | 0 | 1 084 | 977 | 0 | 977 | 6 367 | 0 | 6 367 |
50606 | 6 812 | 0 | 6 812 | 5 023 | 0 | 5 023 | 8 679 | 0 | 8 679 | 3 156 | 0 | 3 156 |
50621 | 290 | 0 | 290 | 302 | 0 | 302 | 222 | 0 | 222 | 370 | 0 | 370 |
50709 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
60302 | 5 555 | 0 | 5 555 | 1 093 | 0 | 1 093 | 0 | 0 | 0 | 6 648 | 0 | 6 648 |
60306 | 40 | 0 | 40 | 220 | 0 | 220 | 0 | 0 | 0 | 260 | 0 | 260 |
60308 | 2 010 | 0 | 2 010 | 1 582 | 0 | 1 582 | 1 632 | 0 | 1 632 | 1 960 | 0 | 1 960 |
60310 | 0 | 0 | 0 | 2 055 | 0 | 2 055 | 2 055 | 0 | 2 055 | 0 | 0 | 0 |
60312 | 9 162 | 0 | 9 162 | 13 255 | 0 | 13 255 | 12 649 | 0 | 12 649 | 9 768 | 0 | 9 768 |
60314 | 0 | 884 | 884 | 0 | 0 | 0 | 0 | 442 | 442 | 0 | 442 | 442 |
60323 | 1 624 | 0 | 1 624 | 21 | 0 | 21 | 160 | 0 | 160 | 1 485 | 0 | 1 485 |
60336 | 4 051 | 0 | 4 051 | 657 | 0 | 657 | 3 686 | 0 | 3 686 | 1 022 | 0 | 1 022 |
60401 | 491 756 | 0 | 491 756 | 112 | 0 | 112 | 232 | 0 | 232 | 491 636 | 0 | 491 636 |
60404 | 14 908 | 0 | 14 908 | 0 | 0 | 0 | 0 | 0 | 0 | 14 908 | 0 | 14 908 |
60415 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
60901 | 30 992 | 0 | 30 992 | 20 | 0 | 20 | 0 | 0 | 0 | 31 012 | 0 | 31 012 |
60906 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61002 | 836 | 0 | 836 | 141 | 0 | 141 | 154 | 0 | 154 | 823 | 0 | 823 |
61008 | 2 488 | 0 | 2 488 | 1 175 | 0 | 1 175 | 1 609 | 0 | 1 609 | 2 054 | 0 | 2 054 |
61009 | 1 618 | 0 | 1 618 | 291 | 0 | 291 | 263 | 0 | 263 | 1 646 | 0 | 1 646 |
61209 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 316 618 | 98 990 | 415 608 | 316 618 | 98 990 | 415 608 | 0 | 0 | 0 |
61403 | 5 855 | 0 | 5 855 | 276 | 0 | 276 | 1 075 | 0 | 1 075 | 5 056 | 0 | 5 056 |
61703 | 7 101 | 0 | 7 101 | 0 | 0 | 0 | 0 | 0 | 0 | 7 101 | 0 | 7 101 |
61907 | 149 216 | 0 | 149 216 | 0 | 0 | 0 | 0 | 0 | 0 | 149 216 | 0 | 149 216 |
61908 | 12 825 | 0 | 12 825 | 0 | 0 | 0 | 0 | 0 | 0 | 12 825 | 0 | 12 825 |
62001 | 6 040 | 0 | 6 040 | 0 | 0 | 0 | 0 | 0 | 0 | 6 040 | 0 | 6 040 |
62102 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
70606 | 2 873 733 | 0 | 2 873 733 | 523 678 | 0 | 523 678 | 128 594 | 0 | 128 594 | 3 268 817 | 0 | 3 268 817 |
70607 | 32 201 | 0 | 32 201 | 5 037 | 0 | 5 037 | 7 157 | 0 | 7 157 | 30 081 | 0 | 30 081 |
70608 | 2 704 233 | 0 | 2 704 233 | 195 720 | 0 | 195 720 | 40 764 | 0 | 40 764 | 2 859 189 | 0 | 2 859 189 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 15 222 | 0 | 15 222 | 1 411 | 0 | 1 411 | 1 092 | 0 | 1 092 | 15 541 | 0 | 15 541 |
70616 | 3 259 | 0 | 3 259 | 0 | 0 | 0 | 0 | 0 | 0 | 3 259 | 0 | 3 259 |
Итого по активу (баланс) | 19 454 262 | 1 719 005 | 21 173 267 | 115 315 236 | 24 359 823 | 139 675 059 | 120 195 632 | 25 156 817 | 145 352 449 | 14 573 866 | 922 011 | 15 495 877 |
Пассив | ||||||||||||
10207 | 490 299 | 0 | 490 299 | 0 | 0 | 0 | 0 | 0 | 0 | 490 299 | 0 | 490 299 |
10601 | 194 682 | 0 | 194 682 | 0 | 0 | 0 | 0 | 0 | 0 | 194 682 | 0 | 194 682 |
10603 | 6 260 | 0 | 6 260 | 977 | 0 | 977 | 1 084 | 0 | 1 084 | 6 367 | 0 | 6 367 |
10609 | 3 092 | 0 | 3 092 | 0 | 0 | 0 | 0 | 0 | 0 | 3 092 | 0 | 3 092 |
10701 | 24 515 | 0 | 24 515 | 0 | 0 | 0 | 0 | 0 | 0 | 24 515 | 0 | 24 515 |
10801 | 289 159 | 0 | 289 159 | 0 | 0 | 0 | 0 | 0 | 0 | 289 159 | 0 | 289 159 |
30220 | 0 | 0 | 0 | 0 | 1 803 | 1 803 | 0 | 1 803 | 1 803 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 258 831 | 258 831 | 0 | 258 831 | 258 831 | 0 | 0 | 0 |
30223 | 667 | 0 | 667 | 24 270 | 0 | 24 270 | 23 603 | 0 | 23 603 | 0 | 0 | 0 |
30232 | 2 255 | 64 | 2 319 | 487 868 | 3 700 | 491 568 | 489 602 | 3 657 | 493 259 | 3 989 | 21 | 4 010 |
30301 | 3 634 804 | 370 135 | 4 004 939 | 21 382 594 | 759 570 | 22 142 164 | 18 574 338 | 449 776 | 19 024 114 | 826 548 | 60 341 | 886 889 |
30305 | 2 694 820 | 100 300 | 2 795 120 | 5 843 636 | 370 547 | 6 214 183 | 3 411 881 | 286 354 | 3 698 235 | 263 065 | 16 107 | 279 172 |
30601 | 814 | 1 | 815 | 9 174 | 0 | 9 174 | 8 822 | 0 | 8 822 | 462 | 1 | 463 |
30606 | 204 | 0 | 204 | 13 460 | 0 | 13 460 | 13 460 | 0 | 13 460 | 204 | 0 | 204 |
30607 | 16 | 0 | 16 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 |
31502 | 0 | 0 | 0 | 153 894 | 0 | 153 894 | 153 894 | 0 | 153 894 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 310 | 0 | 1 310 | 1 310 | 0 | 1 310 | 0 | 0 | 0 |
406 | 1 587 | 0 | 1 587 | 2 973 | 0 | 2 973 | 1 660 | 0 | 1 660 | 274 | 0 | 274 |
407 | 467 823 | 167 890 | 635 713 | 70 065 634 | 11 534 262 | 81 599 896 | 70 033 813 | 11 492 517 | 81 526 330 | 436 002 | 126 145 | 562 147 |
408.1 | 110 982 | 0 | 110 982 | 542 598 | 0 | 542 598 | 573 879 | 0 | 573 879 | 142 263 | 0 | 142 263 |
40807 | 12 123 | 80 113 | 92 236 | 2 911 027 | 11 370 546 | 14 281 573 | 2 904 748 | 11 342 250 | 14 246 998 | 5 844 | 51 817 | 57 661 |
40817 | 1 360 427 | 48 013 | 1 408 440 | 2 288 762 | 30 073 | 2 318 835 | 2 319 971 | 34 757 | 2 354 728 | 1 391 636 | 52 697 | 1 444 333 |
40820 | 2 192 | 227 | 2 419 | 2 416 | 5 | 2 421 | 2 561 | 14 | 2 575 | 2 337 | 236 | 2 573 |
40821 | 10 498 | 0 | 10 498 | 224 049 | 0 | 224 049 | 226 383 | 0 | 226 383 | 12 832 | 0 | 12 832 |
40901 | 28 482 | 0 | 28 482 | 25 552 | 0 | 25 552 | 7 407 | 0 | 7 407 | 10 337 | 0 | 10 337 |
40902 | 0 | 2 277 | 2 277 | 0 | 57 | 57 | 0 | 164 | 164 | 0 | 2 384 | 2 384 |
40905 | 2 | 0 | 2 | 2 421 | 1 391 | 3 812 | 2 421 | 1 391 | 3 812 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 5 416 | 1 156 | 6 572 | 5 416 | 1 156 | 6 572 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 106 | 120 | 1 226 | 1 106 | 120 | 1 226 | 0 | 0 | 0 |
40911 | 1 017 | 0 | 1 017 | 61 788 | 0 | 61 788 | 61 724 | 0 | 61 724 | 953 | 0 | 953 |
40912 | 0 | 0 | 0 | 9 130 | 1 373 | 10 503 | 9 130 | 1 373 | 10 503 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 022 | 130 | 4 152 | 4 022 | 130 | 4 152 | 0 | 0 | 0 |
42002 | 31 900 | 0 | 31 900 | 104 050 | 0 | 104 050 | 72 150 | 0 | 72 150 | 0 | 0 | 0 |
42007 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
42102 | 236 000 | 199 569 | 435 569 | 2 762 461 | 2 553 752 | 5 316 213 | 2 586 394 | 2 453 804 | 5 040 198 | 59 933 | 99 621 | 159 554 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42104 | 11 500 | 0 | 11 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42106 | 3 032 | 0 | 3 032 | 0 | 0 | 0 | 0 | 0 | 0 | 3 032 | 0 | 3 032 |
42107 | 123 000 | 0 | 123 000 | 0 | 0 | 0 | 0 | 0 | 0 | 123 000 | 0 | 123 000 |
42110 | 119 000 | 0 | 119 000 | 119 000 | 0 | 119 000 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42203 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
42301 | 2 542 | 3 656 | 6 198 | 5 752 | 359 | 6 111 | 5 635 | 505 | 6 140 | 2 425 | 3 802 | 6 227 |
42303 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
42304 | 239 322 | 0 | 239 322 | 57 556 | 0 | 57 556 | 34 150 | 0 | 34 150 | 215 916 | 0 | 215 916 |
42305 | 1 210 986 | 18 848 | 1 229 834 | 156 721 | 1 700 | 158 421 | 220 390 | 1 823 | 222 213 | 1 274 655 | 18 971 | 1 293 626 |
42306 | 1 603 856 | 300 639 | 1 904 495 | 127 592 | 263 686 | 391 278 | 73 648 | 21 524 | 95 172 | 1 549 912 | 58 477 | 1 608 389 |
42307 | 104 | 0 | 104 | 0 | 0 | 0 | 1 | 0 | 1 | 105 | 0 | 105 |
42502 | 0 | 349 563 | 349 563 | 861 653 | 5 390 256 | 6 251 909 | 861 653 | 5 388 532 | 6 250 185 | 0 | 347 839 | 347 839 |
42604 | 1 677 | 0 | 1 677 | 0 | 0 | 0 | 0 | 0 | 0 | 1 677 | 0 | 1 677 |
42605 | 2 501 | 0 | 2 501 | 0 | 0 | 0 | 0 | 0 | 0 | 2 501 | 0 | 2 501 |
43807 | 0 | 66 634 | 66 634 | 0 | 1 418 | 1 418 | 0 | 4 255 | 4 255 | 0 | 69 471 | 69 471 |
45115 | 1 200 | 0 | 1 200 | 201 | 0 | 201 | 0 | 0 | 0 | 999 | 0 | 999 |
45215 | 150 886 | 0 | 150 886 | 139 822 | 0 | 139 822 | 155 531 | 0 | 155 531 | 166 595 | 0 | 166 595 |
45415 | 408 | 0 | 408 | 53 | 0 | 53 | 382 | 0 | 382 | 737 | 0 | 737 |
45515 | 29 247 | 0 | 29 247 | 1 865 | 0 | 1 865 | 2 332 | 0 | 2 332 | 29 714 | 0 | 29 714 |
45715 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
45818 | 126 832 | 0 | 126 832 | 4 007 | 0 | 4 007 | 1 914 | 0 | 1 914 | 124 739 | 0 | 124 739 |
45918 | 1 303 | 0 | 1 303 | 107 | 0 | 107 | 61 | 0 | 61 | 1 257 | 0 | 1 257 |
47403 | 0 | 0 | 0 | 12 640 653 | 2 961 694 | 15 602 347 | 12 640 653 | 2 961 694 | 15 602 347 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 3 712 023 | 6 966 923 | 10 678 946 | 3 712 023 | 6 966 923 | 10 678 946 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 586 747 | 6 377 228 | 6 963 975 | 586 747 | 6 377 228 | 6 963 975 | 0 | 0 | 0 |
47411 | 36 872 | 145 | 37 017 | 23 413 | 26 | 23 439 | 5 280 | 34 | 5 314 | 18 739 | 153 | 18 892 |
47416 | 6 633 | 0 | 6 633 | 68 064 | 878 | 68 942 | 61 431 | 878 | 62 309 | 0 | 0 | 0 |
47422 | 1 468 | 27 | 1 495 | 1 094 191 | 28 | 1 094 219 | 1 142 090 | 1 | 1 142 091 | 49 367 | 0 | 49 367 |
47424 | 0 | 0 | 0 | 150 | 0 | 150 | 151 | 0 | 151 | 1 | 0 | 1 |
47425 | 48 603 | 0 | 48 603 | 136 544 | 0 | 136 544 | 133 446 | 0 | 133 446 | 45 505 | 0 | 45 505 |
47426 | 1 552 | 0 | 1 552 | 1 531 | 0 | 1 531 | 515 | 3 | 518 | 536 | 3 | 539 |
47804 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
50120 | 8 659 | 0 | 8 659 | 6 019 | 0 | 6 019 | 4 300 | 0 | 4 300 | 6 940 | 0 | 6 940 |
50220 | 25 622 | 0 | 25 622 | 1 690 | 0 | 1 690 | 2 141 | 0 | 2 141 | 26 073 | 0 | 26 073 |
50620 | 603 | 0 | 603 | 16 | 0 | 16 | 0 | 0 | 0 | 587 | 0 | 587 |
50719 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
52301 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60301 | 1 770 | 0 | 1 770 | 6 368 | 0 | 6 368 | 10 481 | 0 | 10 481 | 5 883 | 0 | 5 883 |
60305 | 31 526 | 0 | 31 526 | 22 195 | 0 | 22 195 | 22 747 | 0 | 22 747 | 32 078 | 0 | 32 078 |
60307 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
60309 | 2 364 | 0 | 2 364 | 3 035 | 0 | 3 035 | 671 | 0 | 671 | 0 | 0 | 0 |
60311 | 15 | 0 | 15 | 7 712 | 0 | 7 712 | 7 709 | 0 | 7 709 | 12 | 0 | 12 |
60322 | 875 | 0 | 875 | 1 187 | 0 | 1 187 | 1 365 | 0 | 1 365 | 1 053 | 0 | 1 053 |
60324 | 5 225 | 0 | 5 225 | 486 | 0 | 486 | 558 | 0 | 558 | 5 297 | 0 | 5 297 |
60335 | 7 244 | 0 | 7 244 | 5 732 | 0 | 5 732 | 5 946 | 0 | 5 946 | 7 458 | 0 | 7 458 |
60349 | 17 635 | 0 | 17 635 | 0 | 0 | 0 | 0 | 0 | 0 | 17 635 | 0 | 17 635 |
60414 | 188 211 | 0 | 188 211 | 232 | 0 | 232 | 1 035 | 0 | 1 035 | 189 014 | 0 | 189 014 |
60903 | 11 029 | 0 | 11 029 | 0 | 0 | 0 | 350 | 0 | 350 | 11 379 | 0 | 11 379 |
61501 | 289 | 0 | 289 | 40 | 0 | 40 | 4 | 0 | 4 | 253 | 0 | 253 |
61701 | 36 363 | 0 | 36 363 | 0 | 0 | 0 | 0 | 0 | 0 | 36 363 | 0 | 36 363 |
62002 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
62103 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
70601 | 2 981 256 | 0 | 2 981 256 | 120 457 | 0 | 120 457 | 514 986 | 0 | 514 986 | 3 375 785 | 0 | 3 375 785 |
70602 | 389 | 0 | 389 | 593 | 0 | 593 | 788 | 0 | 788 | 584 | 0 | 584 |
70603 | 2 703 538 | 0 | 2 703 538 | 40 794 | 0 | 40 794 | 196 536 | 0 | 196 536 | 2 859 280 | 0 | 2 859 280 |
Итого по пассиву (баланс) | 19 465 166 | 1 708 101 | 21 173 267 | 126 895 905 | 48 851 512 | 175 747 417 | 122 018 530 | 48 051 497 | 170 070 027 | 14 587 791 | 908 086 | 15 495 877 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 415 | 0 | 1 415 | 30 | 0 | 30 | 58 | 0 | 58 | 1 387 | 0 | 1 387 |
80601 | 3 | 0 | 3 | 18 | 0 | 18 | 18 | 0 | 18 | 3 | 0 | 3 |
80801 | 6 | 0 | 6 | 32 | 0 | 32 | 34 | 0 | 34 | 4 | 0 | 4 |
80901 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
81001 | 158 | 0 | 158 | 41 | 0 | 41 | 0 | 0 | 0 | 199 | 0 | 199 |
Итого по активу (баланс) | 1 582 | 0 | 1 582 | 163 | 0 | 163 | 152 | 0 | 152 | 1 593 | 0 | 1 593 |
Пассив | ||||||||||||
85101 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 0 | 0 | 0 | 1 520 | 0 | 1 520 |
85201 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
85501 | 62 | 0 | 62 | 42 | 0 | 42 | 53 | 0 | 53 | 73 | 0 | 73 |
Итого по пассиву (баланс) | 1 582 | 0 | 1 582 | 70 | 0 | 70 | 81 | 0 | 81 | 1 593 | 0 | 1 593 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 541 020 | 0 | 541 020 | 125 270 | 0 | 125 270 | 151 145 | 0 | 151 145 | 515 145 | 0 | 515 145 |
90902 | 1 465 163 | 135 638 | 1 600 801 | 480 630 | 9 300 | 489 930 | 578 977 | 3 526 | 582 503 | 1 366 816 | 141 412 | 1 508 228 |
90907 | 28 483 | 0 | 28 483 | 7 407 | 0 | 7 407 | 25 553 | 0 | 25 553 | 10 337 | 0 | 10 337 |
90908 | 0 | 228 | 228 | 0 | 2 209 | 2 209 | 0 | 53 | 53 | 0 | 2 384 | 2 384 |
91202 | 24 | 0 | 24 | 8 | 0 | 8 | 10 | 0 | 10 | 22 | 0 | 22 |
91203 | 8 | 0 | 8 | 27 | 0 | 27 | 26 | 0 | 26 | 9 | 0 | 9 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 514 456 | 0 | 2 514 456 | 2 750 | 0 | 2 750 | 209 254 | 0 | 209 254 | 2 307 952 | 0 | 2 307 952 |
91418 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
91419 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
91501 | 8 414 | 0 | 8 414 | 0 | 0 | 0 | 2 511 | 0 | 2 511 | 5 903 | 0 | 5 903 |
91604 | 21 370 | 0 | 21 370 | 197 | 0 | 197 | 1 309 | 0 | 1 309 | 20 258 | 0 | 20 258 |
91703 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 0 | 0 | 0 | 1 059 | 0 | 1 059 |
91704 | 19 024 | 0 | 19 024 | 942 | 0 | 942 | 83 | 0 | 83 | 19 883 | 0 | 19 883 |
91801 | 28 279 | 0 | 28 279 | 0 | 0 | 0 | 0 | 0 | 0 | 28 279 | 0 | 28 279 |
91802 | 245 827 | 0 | 245 827 | 1 759 | 0 | 1 759 | 1 006 | 0 | 1 006 | 246 580 | 0 | 246 580 |
91803 | 41 975 | 0 | 41 975 | 174 | 0 | 174 | 40 | 0 | 40 | 42 109 | 0 | 42 109 |
99998 | 3 267 770 | 0 | 3 267 770 | 13 927 247 | 0 | 13 927 247 | 15 174 209 | 0 | 15 174 209 | 2 020 808 | 0 | 2 020 808 |
Итого по активу (баланс) | 8 182 902 | 135 866 | 8 318 768 | 14 696 411 | 11 509 | 14 707 920 | 16 294 123 | 3 579 | 16 297 702 | 6 585 190 | 143 796 | 6 728 986 |
Пассив | ||||||||||||
91311 | 44 659 | 0 | 44 659 | 0 | 0 | 0 | 0 | 0 | 0 | 44 659 | 0 | 44 659 |
91312 | 1 852 886 | 0 | 1 852 886 | 323 404 | 0 | 323 404 | 19 691 | 0 | 19 691 | 1 549 173 | 0 | 1 549 173 |
91314 | 800 000 | 363 772 | 1 163 772 | 11 099 179 | 3 068 846 | 14 168 025 | 10 548 556 | 2 705 074 | 13 253 630 | 249 377 | 0 | 249 377 |
91315 | 131 423 | 0 | 131 423 | 34 386 | 0 | 34 386 | 4 760 | 0 | 4 760 | 101 797 | 0 | 101 797 |
91316 | 0 | 0 | 0 | 10 483 | 0 | 10 483 | 10 483 | 0 | 10 483 | 0 | 0 | 0 |
91317 | 30 504 | 101 | 30 605 | 637 901 | 3 | 637 904 | 638 630 | 8 | 638 638 | 31 233 | 106 | 31 339 |
91319 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
91507 | 18 300 | 0 | 18 300 | 0 | 0 | 0 | 25 | 0 | 25 | 18 325 | 0 | 18 325 |
91508 | 1 125 | 0 | 1 125 | 7 | 0 | 7 | 20 | 0 | 20 | 1 138 | 0 | 1 138 |
99999 | 5 050 998 | 0 | 5 050 998 | 966 358 | 0 | 966 358 | 623 538 | 0 | 623 538 | 4 708 178 | 0 | 4 708 178 |
Итого по пассиву (баланс) | 7 954 895 | 363 873 | 8 318 768 | 13 071 718 | 3 068 849 | 16 140 567 | 11 845 703 | 2 705 082 | 14 550 785 | 6 728 880 | 106 | 6 728 986 |
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 | 143 169 | 9 352 | 152 521 | 142 531 | 8 637 | 151 168 | 638 | 715 | 1 353 |
94101 | 1 217 | 0 | 1 217 | 303 693 | 0 | 303 693 | 304 910 | 0 | 304 910 | 0 | 0 | 0 |
99996 | 1 190 | 0 | 1 190 | 456 132 | 0 | 456 132 | 455 970 | 0 | 455 970 | 1 352 | 0 | 1 352 |
Итого по активу (баланс) | 2 407 | 0 | 2 407 | 902 994 | 9 352 | 912 346 | 903 411 | 8 637 | 912 048 | 1 990 | 715 | 2 705 |
Пассив | ||||||||||||
96901 | 1 190 | 0 | 1 190 | 307 979 | 139 085 | 447 064 | 306 789 | 140 437 | 447 226 | 0 | 1 352 | 1 352 |
97101 | 0 | 0 | 0 | 8 906 | 0 | 8 906 | 8 906 | 0 | 8 906 | 0 | 0 | 0 |
99997 | 1 217 | 0 | 1 217 | 456 078 | 0 | 456 078 | 456 214 | 0 | 456 214 | 1 353 | 0 | 1 353 |
Итого по пассиву (баланс) | 2 407 | 0 | 2 407 | 772 963 | 139 085 | 912 048 | 771 909 | 140 437 | 912 346 | 1 353 | 1 352 | 2 705 |
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