Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
10610 | 37 690 | 0 | 37 690 | 0 | 0 | 0 | 0 | 0 | 0 | 37 690 | 0 | 37 690 |
20202 | 189 615 | 82 205 | 271 820 | 3 706 864 | 288 727 | 3 995 591 | 3 698 544 | 289 365 | 3 987 909 | 197 935 | 81 567 | 279 502 |
20208 | 442 277 | 0 | 442 277 | 1 930 248 | 0 | 1 930 248 | 1 859 164 | 0 | 1 859 164 | 513 361 | 0 | 513 361 |
20209 | 0 | 0 | 0 | 1 216 120 | 653 | 1 216 773 | 1 216 120 | 653 | 1 216 773 | 0 | 0 | 0 |
30102 | 267 153 | 0 | 267 153 | 44 477 716 | 0 | 44 477 716 | 44 295 405 | 0 | 44 295 405 | 449 464 | 0 | 449 464 |
30110 | 129 139 | 167 911 | 297 050 | 455 888 | 685 415 | 1 141 303 | 411 080 | 772 862 | 1 183 942 | 173 947 | 80 464 | 254 411 |
30114 | 0 | 180 264 | 180 264 | 0 | 11 397 305 | 11 397 305 | 0 | 10 608 560 | 10 608 560 | 0 | 969 009 | 969 009 |
30128 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 |
30202 | 60 237 | 0 | 60 237 | 0 | 0 | 0 | 1 871 | 0 | 1 871 | 58 366 | 0 | 58 366 |
30204 | 46 401 | 0 | 46 401 | 0 | 0 | 0 | 10 149 | 0 | 10 149 | 36 252 | 0 | 36 252 |
30210 | 18 000 | 0 | 18 000 | 561 650 | 0 | 561 650 | 563 600 | 0 | 563 600 | 16 050 | 0 | 16 050 |
30215 | 2 000 | 1 165 | 3 165 | 0 | 38 | 38 | 0 | 39 | 39 | 2 000 | 1 164 | 3 164 |
30221 | 12 519 | 0 | 12 519 | 324 882 | 41 109 | 365 991 | 321 249 | 41 109 | 362 358 | 16 152 | 0 | 16 152 |
30233 | 21 068 | 179 | 21 247 | 603 366 | 6 500 | 609 866 | 592 804 | 6 596 | 599 400 | 31 630 | 83 | 31 713 |
30242 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
30302 | 2 784 063 | 71 480 | 2 855 543 | 8 328 385 | 602 462 | 8 930 847 | 7 902 530 | 577 378 | 8 479 908 | 3 209 918 | 96 564 | 3 306 482 |
30306 | 2 497 199 | 31 160 | 2 528 359 | 2 733 612 | 36 880 | 2 770 492 | 2 636 297 | 3 200 | 2 639 497 | 2 594 514 | 64 840 | 2 659 354 |
30413 | 71 | 0 | 71 | 736 361 | 0 | 736 361 | 736 378 | 0 | 736 378 | 54 | 0 | 54 |
30424 | 16 172 | 19 | 16 191 | 8 261 384 | 934 525 | 9 195 909 | 8 254 378 | 934 501 | 9 188 879 | 23 178 | 43 | 23 221 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 36 | 0 | 36 | 0 | 0 | 0 | 1 | 0 | 1 | 35 | 0 | 35 |
31902 | 0 | 0 | 0 | 7 350 000 | 0 | 7 350 000 | 7 350 000 | 0 | 7 350 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 1 300 000 | 0 | 1 300 000 | 300 000 | 0 | 300 000 |
32201 | 40 425 | 0 | 40 425 | 0 | 0 | 0 | 1 | 0 | 1 | 40 424 | 0 | 40 424 |
32202 | 0 | 0 | 0 | 14 104 999 | 5 219 902 | 19 324 901 | 14 104 999 | 5 219 902 | 19 324 901 | 0 | 0 | 0 |
32203 | 542 000 | 291 925 | 833 925 | 4 239 998 | 1 477 725 | 5 717 723 | 3 786 998 | 1 503 265 | 5 290 263 | 995 000 | 266 385 | 1 261 385 |
45106 | 853 | 0 | 853 | 0 | 0 | 0 | 188 | 0 | 188 | 665 | 0 | 665 |
45107 | 26 483 | 0 | 26 483 | 0 | 0 | 0 | 1 778 | 0 | 1 778 | 24 705 | 0 | 24 705 |
45116 | 383 | 0 | 383 | 0 | 0 | 0 | 28 | 0 | 28 | 355 | 0 | 355 |
45201 | 457 | 0 | 457 | 2 251 | 0 | 2 251 | 2 258 | 0 | 2 258 | 450 | 0 | 450 |
45204 | 431 339 | 0 | 431 339 | 107 316 | 0 | 107 316 | 378 472 | 0 | 378 472 | 160 183 | 0 | 160 183 |
45205 | 335 310 | 0 | 335 310 | 0 | 0 | 0 | 400 | 0 | 400 | 334 910 | 0 | 334 910 |
45206 | 164 901 | 0 | 164 901 | 70 000 | 0 | 70 000 | 36 501 | 0 | 36 501 | 198 400 | 0 | 198 400 |
45207 | 150 172 | 0 | 150 172 | 24 281 | 0 | 24 281 | 8 155 | 0 | 8 155 | 166 298 | 0 | 166 298 |
45208 | 259 342 | 0 | 259 342 | 31 381 | 0 | 31 381 | 4 787 | 0 | 4 787 | 285 936 | 0 | 285 936 |
45216 | 21 149 | 0 | 21 149 | 3 805 | 0 | 3 805 | 14 097 | 0 | 14 097 | 10 857 | 0 | 10 857 |
45406 | 7 719 | 0 | 7 719 | 577 | 0 | 577 | 1 411 | 0 | 1 411 | 6 885 | 0 | 6 885 |
45407 | 5 833 | 0 | 5 833 | 0 | 0 | 0 | 929 | 0 | 929 | 4 904 | 0 | 4 904 |
45408 | 1 477 | 0 | 1 477 | 0 | 0 | 0 | 278 | 0 | 278 | 1 199 | 0 | 1 199 |
45416 | 220 | 0 | 220 | 1 | 0 | 1 | 156 | 0 | 156 | 65 | 0 | 65 |
45504 | 173 | 0 | 173 | 20 | 0 | 20 | 54 | 0 | 54 | 139 | 0 | 139 |
45505 | 22 636 | 0 | 22 636 | 93 270 | 0 | 93 270 | 94 799 | 0 | 94 799 | 21 107 | 0 | 21 107 |
45506 | 299 619 | 0 | 299 619 | 56 577 | 0 | 56 577 | 23 210 | 0 | 23 210 | 332 986 | 0 | 332 986 |
45507 | 478 492 | 0 | 478 492 | 22 748 | 0 | 22 748 | 25 232 | 0 | 25 232 | 476 008 | 0 | 476 008 |
45509 | 13 111 | 0 | 13 111 | 48 505 | 0 | 48 505 | 48 348 | 0 | 48 348 | 13 268 | 0 | 13 268 |
45523 | 790 | 0 | 790 | 520 | 0 | 520 | 0 | 0 | 0 | 1 310 | 0 | 1 310 |
45811 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45812 | 56 281 | 0 | 56 281 | 3 993 | 0 | 3 993 | 4 041 | 0 | 4 041 | 56 233 | 0 | 56 233 |
45813 | 18 | 0 | 18 | 6 | 0 | 6 | 11 | 0 | 11 | 13 | 0 | 13 |
45814 | 7 422 | 0 | 7 422 | 78 | 0 | 78 | 87 | 0 | 87 | 7 413 | 0 | 7 413 |
45815 | 66 210 | 0 | 66 210 | 3 459 | 0 | 3 459 | 3 057 | 0 | 3 057 | 66 612 | 0 | 66 612 |
45816 | 72 | 0 | 72 | 12 | 0 | 12 | 11 | 0 | 11 | 73 | 0 | 73 |
45912 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
45914 | 1 388 | 0 | 1 388 | 3 | 0 | 3 | 4 | 0 | 4 | 1 387 | 0 | 1 387 |
45915 | 13 862 | 0 | 13 862 | 390 | 0 | 390 | 775 | 0 | 775 | 13 477 | 0 | 13 477 |
47404 | 0 | 47 640 | 47 640 | 19 365 671 | 13 173 400 | 32 539 071 | 19 365 671 | 13 204 846 | 32 570 517 | 0 | 16 194 | 16 194 |
47408 | 0 | 0 | 0 | 5 719 660 | 402 940 | 6 122 600 | 5 719 660 | 402 940 | 6 122 600 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
47423 | 372 | 0 | 372 | 77 179 | 55 | 77 234 | 77 421 | 50 | 77 471 | 130 | 5 | 135 |
47427 | 7 055 | 32 | 7 087 | 29 036 | 522 | 29 558 | 29 242 | 554 | 29 796 | 6 849 | 0 | 6 849 |
47443 | 0 | 0 | 0 | 363 | 0 | 363 | 363 | 0 | 363 | 0 | 0 | 0 |
47465 | 615 | 0 | 615 | 3 | 0 | 3 | 282 | 0 | 282 | 336 | 0 | 336 |
47803 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
50104 | 112 620 | 0 | 112 620 | 768 | 0 | 768 | 525 | 0 | 525 | 112 863 | 0 | 112 863 |
50105 | 166 869 | 0 | 166 869 | 1 186 | 0 | 1 186 | 10 975 | 0 | 10 975 | 157 080 | 0 | 157 080 |
50106 | 437 638 | 0 | 437 638 | 39 701 | 0 | 39 701 | 27 101 | 0 | 27 101 | 450 238 | 0 | 450 238 |
50107 | 1 701 073 | 85 618 | 1 786 691 | 93 787 | 3 172 | 96 959 | 71 291 | 2 913 | 74 204 | 1 723 569 | 85 877 | 1 809 446 |
50110 | 0 | 67 719 | 67 719 | 0 | 2 632 | 2 632 | 0 | 2 436 | 2 436 | 0 | 67 915 | 67 915 |
50121 | 12 065 | 0 | 12 065 | 1 888 | 0 | 1 888 | 1 687 | 0 | 1 687 | 12 266 | 0 | 12 266 |
50214 | 0 | 0 | 0 | 181 836 | 0 | 181 836 | 0 | 0 | 0 | 181 836 | 0 | 181 836 |
50221 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
50606 | 3 156 | 0 | 3 156 | 2 725 | 0 | 2 725 | 1 527 | 0 | 1 527 | 4 354 | 0 | 4 354 |
50621 | 386 | 0 | 386 | 39 | 0 | 39 | 0 | 0 | 0 | 425 | 0 | 425 |
50706 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
50738 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
52601 | 0 | 0 | 0 | 7 137 | 0 | 7 137 | 7 137 | 0 | 7 137 | 0 | 0 | 0 |
60302 | 6 089 | 0 | 6 089 | 126 | 0 | 126 | 0 | 0 | 0 | 6 215 | 0 | 6 215 |
60306 | 551 | 0 | 551 | 60 | 0 | 60 | 31 | 0 | 31 | 580 | 0 | 580 |
60308 | 1 972 | 0 | 1 972 | 212 | 0 | 212 | 233 | 0 | 233 | 1 951 | 0 | 1 951 |
60310 | 0 | 0 | 0 | 2 194 | 0 | 2 194 | 2 194 | 0 | 2 194 | 0 | 0 | 0 |
60312 | 9 230 | 0 | 9 230 | 12 720 | 0 | 12 720 | 11 951 | 0 | 11 951 | 9 999 | 0 | 9 999 |
60314 | 0 | 475 | 475 | 0 | 1 370 | 1 370 | 0 | 475 | 475 | 0 | 1 370 | 1 370 |
60323 | 43 001 | 0 | 43 001 | 133 | 0 | 133 | 127 | 0 | 127 | 43 007 | 0 | 43 007 |
60336 | 1 755 | 0 | 1 755 | 936 | 0 | 936 | 588 | 0 | 588 | 2 103 | 0 | 2 103 |
60401 | 477 056 | 0 | 477 056 | 3 097 | 0 | 3 097 | 188 | 0 | 188 | 479 965 | 0 | 479 965 |
60404 | 15 557 | 0 | 15 557 | 0 | 0 | 0 | 0 | 0 | 0 | 15 557 | 0 | 15 557 |
60415 | 0 | 0 | 0 | 3 097 | 0 | 3 097 | 3 097 | 0 | 3 097 | 0 | 0 | 0 |
60901 | 37 218 | 0 | 37 218 | 65 | 0 | 65 | 0 | 0 | 0 | 37 283 | 0 | 37 283 |
60906 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
61002 | 761 | 0 | 761 | 177 | 0 | 177 | 142 | 0 | 142 | 796 | 0 | 796 |
61008 | 1 882 | 0 | 1 882 | 1 229 | 0 | 1 229 | 1 129 | 0 | 1 129 | 1 982 | 0 | 1 982 |
61009 | 1 352 | 0 | 1 352 | 274 | 0 | 274 | 227 | 0 | 227 | 1 399 | 0 | 1 399 |
61209 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 81 340 | 0 | 81 340 | 81 340 | 0 | 81 340 | 0 | 0 | 0 |
61703 | 7 101 | 0 | 7 101 | 0 | 0 | 0 | 0 | 0 | 0 | 7 101 | 0 | 7 101 |
61907 | 139 815 | 0 | 139 815 | 0 | 0 | 0 | 0 | 0 | 0 | 139 815 | 0 | 139 815 |
61908 | 11 427 | 0 | 11 427 | 0 | 0 | 0 | 0 | 0 | 0 | 11 427 | 0 | 11 427 |
62001 | 6 041 | 0 | 6 041 | 0 | 0 | 0 | 0 | 0 | 0 | 6 041 | 0 | 6 041 |
62102 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
70606 | 721 656 | 0 | 721 656 | 736 819 | 0 | 736 819 | 249 120 | 0 | 249 120 | 1 209 355 | 0 | 1 209 355 |
70607 | 7 804 | 0 | 7 804 | 3 281 | 0 | 3 281 | 1 156 | 0 | 1 156 | 9 929 | 0 | 9 929 |
70608 | 460 329 | 0 | 460 329 | 111 628 | 0 | 111 628 | 7 864 | 0 | 7 864 | 564 093 | 0 | 564 093 |
70611 | 3 835 | 0 | 3 835 | 1 268 | 0 | 1 268 | 126 | 0 | 126 | 4 977 | 0 | 4 977 |
70614 | 1 268 | 0 | 1 268 | 0 | 0 | 0 | 0 | 0 | 0 | 1 268 | 0 | 1 268 |
Итого по активу (баланс) | 13 890 748 | 1 027 792 | 14 918 540 | 127 581 031 | 34 275 332 | 161 856 363 | 125 363 735 | 33 571 644 | 158 935 379 | 16 108 044 | 1 731 480 | 17 839 524 |
Пассив | ||||||||||||
10207 | 490 299 | 0 | 490 299 | 0 | 0 | 0 | 0 | 0 | 0 | 490 299 | 0 | 490 299 |
10601 | 185 860 | 0 | 185 860 | 0 | 0 | 0 | 0 | 0 | 0 | 185 860 | 0 | 185 860 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
10609 | 3 941 | 0 | 3 941 | 0 | 0 | 0 | 0 | 0 | 0 | 3 941 | 0 | 3 941 |
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 | 32 491 | 0 | 32 491 | 321 650 | 0 | 321 650 |
30129 | 1 152 | 0 | 1 152 | 1 289 | 0 | 1 289 | 1 829 | 0 | 1 829 | 1 692 | 0 | 1 692 |
30222 | 0 | 0 | 0 | 0 | 40 711 | 40 711 | 0 | 40 711 | 40 711 | 0 | 0 | 0 |
30223 | 190 | 0 | 190 | 28 014 | 0 | 28 014 | 28 114 | 0 | 28 114 | 290 | 0 | 290 |
30232 | 3 032 | 3 | 3 035 | 501 228 | 5 835 | 507 063 | 505 264 | 5 835 | 511 099 | 7 068 | 3 | 7 071 |
30243 | 178 | 0 | 178 | 184 | 0 | 184 | 242 | 0 | 242 | 236 | 0 | 236 |
30301 | 2 784 063 | 71 480 | 2 855 543 | 7 902 530 | 577 378 | 8 479 908 | 8 328 385 | 602 462 | 8 930 847 | 3 209 918 | 96 564 | 3 306 482 |
30305 | 2 497 199 | 31 160 | 2 528 359 | 2 636 297 | 3 200 | 2 639 497 | 2 733 612 | 36 880 | 2 770 492 | 2 594 514 | 64 840 | 2 659 354 |
30429 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30601 | 194 | 1 | 195 | 5 301 | 0 | 5 301 | 5 316 | 0 | 5 316 | 209 | 1 | 210 |
30606 | 206 | 0 | 206 | 1 | 0 | 1 | 0 | 0 | 0 | 205 | 0 | 205 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32213 | 154 | 0 | 154 | 154 | 0 | 154 | 155 | 0 | 155 | 155 | 0 | 155 |
406 | 754 | 0 | 754 | 891 | 0 | 891 | 2 066 | 0 | 2 066 | 1 929 | 0 | 1 929 |
407 | 543 659 | 290 129 | 833 788 | 40 241 703 | 19 959 732 | 60 201 435 | 40 491 469 | 19 906 018 | 60 397 487 | 793 425 | 236 415 | 1 029 840 |
408.1 | 142 784 | 0 | 142 784 | 567 640 | 0 | 567 640 | 565 748 | 0 | 565 748 | 140 892 | 0 | 140 892 |
40807 | 10 175 | 58 814 | 68 989 | 668 388 | 15 969 019 | 16 637 407 | 1 568 340 | 15 932 348 | 17 500 688 | 910 127 | 22 143 | 932 270 |
40817 | 1 462 776 | 38 308 | 1 501 084 | 2 645 821 | 34 155 | 2 679 976 | 2 640 391 | 44 450 | 2 684 841 | 1 457 346 | 48 603 | 1 505 949 |
40820 | 2 758 | 0 | 2 758 | 2 523 | 0 | 2 523 | 3 001 | 0 | 3 001 | 3 236 | 0 | 3 236 |
40821 | 9 631 | 0 | 9 631 | 225 427 | 0 | 225 427 | 227 485 | 0 | 227 485 | 11 689 | 0 | 11 689 |
40901 | 3 290 | 0 | 3 290 | 8 115 | 0 | 8 115 | 5 606 | 0 | 5 606 | 781 | 0 | 781 |
40902 | 0 | 2 182 | 2 182 | 0 | 69 | 69 | 0 | 53 | 53 | 0 | 2 166 | 2 166 |
40905 | 3 | 0 | 3 | 2 213 | 1 667 | 3 880 | 2 213 | 1 667 | 3 880 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 7 687 | 2 929 | 10 616 | 7 687 | 2 929 | 10 616 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 901 | 230 | 1 131 | 901 | 230 | 1 131 | 0 | 0 | 0 |
40911 | 1 419 | 0 | 1 419 | 62 906 | 0 | 62 906 | 62 721 | 0 | 62 721 | 1 234 | 0 | 1 234 |
40912 | 0 | 0 | 0 | 10 712 | 2 116 | 12 828 | 10 712 | 2 116 | 12 828 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 726 | 367 | 3 093 | 2 726 | 367 | 3 093 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 297 900 | 0 | 297 900 | 297 900 | 0 | 297 900 | 0 | 0 | 0 |
42007 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
42102 | 140 980 | 127 204 | 268 184 | 3 963 070 | 8 418 458 | 12 381 528 | 3 974 240 | 8 766 220 | 12 740 460 | 152 150 | 474 966 | 627 116 |
42103 | 800 | 0 | 800 | 800 | 0 | 800 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 |
42104 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 |
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 | 112 000 | 0 | 112 000 | 112 000 | 0 | 112 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42202 | 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 | 2 477 | 3 509 | 5 986 | 6 122 | 115 | 6 237 | 6 339 | 104 | 6 443 | 2 694 | 3 498 | 6 192 |
42303 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
42304 | 205 864 | 0 | 205 864 | 36 324 | 0 | 36 324 | 22 262 | 0 | 22 262 | 191 802 | 0 | 191 802 |
42305 | 1 242 690 | 17 839 | 1 260 529 | 216 078 | 3 931 | 220 009 | 197 857 | 3 653 | 201 510 | 1 224 469 | 17 561 | 1 242 030 |
42306 | 1 487 906 | 44 084 | 1 531 990 | 186 392 | 20 990 | 207 382 | 191 471 | 10 766 | 202 237 | 1 492 985 | 33 860 | 1 526 845 |
42307 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
42502 | 0 | 155 428 | 155 428 | 31 264 | 8 913 234 | 8 944 498 | 31 264 | 9 410 998 | 9 442 262 | 0 | 653 192 | 653 192 |
42503 | 0 | 111 344 | 111 344 | 0 | 115 029 | 115 029 | 0 | 3 685 | 3 685 | 0 | 0 | 0 |
42604 | 1 889 | 0 | 1 889 | 0 | 0 | 0 | 20 | 0 | 20 | 1 909 | 0 | 1 909 |
42605 | 2 501 | 220 | 2 721 | 0 | 7 | 7 | 82 | 7 | 89 | 2 583 | 220 | 2 803 |
43807 | 0 | 64 735 | 64 735 | 0 | 2 185 | 2 185 | 0 | 2 142 | 2 142 | 0 | 64 692 | 64 692 |
45115 | 820 | 0 | 820 | 59 | 0 | 59 | 0 | 0 | 0 | 761 | 0 | 761 |
45215 | 168 593 | 0 | 168 593 | 121 223 | 0 | 121 223 | 107 345 | 0 | 107 345 | 154 715 | 0 | 154 715 |
45217 | 9 444 | 0 | 9 444 | 2 300 | 0 | 2 300 | 3 505 | 0 | 3 505 | 10 649 | 0 | 10 649 |
45415 | 566 | 0 | 566 | 222 | 0 | 222 | 1 | 0 | 1 | 345 | 0 | 345 |
45417 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
45515 | 29 060 | 0 | 29 060 | 91 973 | 0 | 91 973 | 92 108 | 0 | 92 108 | 29 195 | 0 | 29 195 |
45524 | 4 913 | 0 | 4 913 | 2 111 | 0 | 2 111 | 1 732 | 0 | 1 732 | 4 534 | 0 | 4 534 |
45818 | 125 237 | 0 | 125 237 | 3 470 | 0 | 3 470 | 4 357 | 0 | 4 357 | 126 124 | 0 | 126 124 |
45821 | 2 502 | 0 | 2 502 | 1 382 | 0 | 1 382 | 60 | 0 | 60 | 1 180 | 0 | 1 180 |
45918 | 14 888 | 0 | 14 888 | 622 | 0 | 622 | 367 | 0 | 367 | 14 633 | 0 | 14 633 |
45921 | 129 | 0 | 129 | 56 | 0 | 56 | 6 | 0 | 6 | 79 | 0 | 79 |
47403 | 0 | 0 | 0 | 19 365 671 | 7 167 944 | 26 533 615 | 19 365 671 | 7 167 944 | 26 533 615 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 929 061 | 6 315 712 | 9 244 773 | 2 929 061 | 6 315 712 | 9 244 773 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 657 998 | 5 553 754 | 6 211 752 | 657 998 | 5 553 754 | 6 211 752 | 0 | 0 | 0 |
47411 | 22 596 | 99 | 22 695 | 9 141 | 44 | 9 185 | 16 408 | 26 | 16 434 | 29 863 | 81 | 29 944 |
47416 | 76 | 0 | 76 | 19 985 | 0 | 19 985 | 20 999 | 0 | 20 999 | 1 090 | 0 | 1 090 |
47422 | 303 | 0 | 303 | 772 572 | 0 | 772 572 | 772 562 | 0 | 772 562 | 293 | 0 | 293 |
47424 | 1 | 0 | 1 | 49 | 0 | 49 | 48 | 0 | 48 | 0 | 0 | 0 |
47425 | 9 397 | 0 | 9 397 | 165 431 | 0 | 165 431 | 165 416 | 0 | 165 416 | 9 382 | 0 | 9 382 |
47426 | 433 | 3 | 436 | 3 788 | 107 | 3 895 | 3 462 | 104 | 3 566 | 107 | 0 | 107 |
47441 | 0 | 0 | 0 | 363 | 0 | 363 | 363 | 0 | 363 | 0 | 0 | 0 |
47466 | 1 867 | 0 | 1 867 | 17 | 0 | 17 | 543 | 0 | 543 | 2 393 | 0 | 2 393 |
47501 | 1 121 | 0 | 1 121 | 112 | 0 | 112 | 0 | 0 | 0 | 1 009 | 0 | 1 009 |
47804 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
50120 | 23 549 | 0 | 23 549 | 2 985 | 0 | 2 985 | 3 537 | 0 | 3 537 | 24 101 | 0 | 24 101 |
50620 | 504 | 0 | 504 | 57 | 0 | 57 | 69 | 0 | 69 | 516 | 0 | 516 |
50719 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
50720 | 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 | 4 496 | 0 | 4 496 | 6 344 | 0 | 6 344 | 4 120 | 0 | 4 120 | 2 272 | 0 | 2 272 |
60305 | 35 540 | 0 | 35 540 | 23 132 | 0 | 23 132 | 23 175 | 0 | 23 175 | 35 583 | 0 | 35 583 |
60307 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 605 | 0 | 605 | 605 | 0 | 605 |
60311 | 19 | 0 | 19 | 11 029 | 0 | 11 029 | 11 026 | 0 | 11 026 | 16 | 0 | 16 |
60322 | 825 | 0 | 825 | 1 060 | 0 | 1 060 | 8 856 | 0 | 8 856 | 8 621 | 0 | 8 621 |
60324 | 46 368 | 0 | 46 368 | 366 | 0 | 366 | 601 | 0 | 601 | 46 603 | 0 | 46 603 |
60335 | 8 674 | 0 | 8 674 | 6 749 | 0 | 6 749 | 6 629 | 0 | 6 629 | 8 554 | 0 | 8 554 |
60349 | 18 644 | 0 | 18 644 | 0 | 0 | 0 | 0 | 0 | 0 | 18 644 | 0 | 18 644 |
60414 | 187 404 | 0 | 187 404 | 187 | 0 | 187 | 928 | 0 | 928 | 188 145 | 0 | 188 145 |
60903 | 12 427 | 0 | 12 427 | 0 | 0 | 0 | 355 | 0 | 355 | 12 782 | 0 | 12 782 |
61501 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
61701 | 33 749 | 0 | 33 749 | 0 | 0 | 0 | 0 | 0 | 0 | 33 749 | 0 | 33 749 |
62103 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
70601 | 726 641 | 0 | 726 641 | 255 634 | 0 | 255 634 | 748 360 | 0 | 748 360 | 1 219 367 | 0 | 1 219 367 |
70602 | 10 070 | 0 | 10 070 | 2 521 | 0 | 2 521 | 4 327 | 0 | 4 327 | 11 876 | 0 | 11 876 |
70603 | 461 453 | 0 | 461 453 | 7 857 | 0 | 7 857 | 111 792 | 0 | 111 792 | 565 388 | 0 | 565 388 |
70613 | 0 | 0 | 0 | 7 137 | 0 | 7 137 | 7 137 | 0 | 7 137 | 0 | 0 | 0 |
70801 | 32 491 | 0 | 32 491 | 32 491 | 0 | 32 491 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 13 901 998 | 1 016 542 | 14 918 540 | 84 887 793 | 73 108 918 | 157 996 711 | 87 106 514 | 73 811 181 | 160 917 695 | 16 120 719 | 1 718 805 | 17 839 524 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 403 | 0 | 1 403 | 119 | 0 | 119 | 4 | 0 | 4 | 1 518 | 0 | 1 518 |
80601 | 4 | 0 | 4 | 110 | 0 | 110 | 110 | 0 | 110 | 4 | 0 | 4 |
80801 | 2 | 0 | 2 | 220 | 0 | 220 | 221 | 0 | 221 | 1 | 0 | 1 |
80901 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
81001 | 211 | 0 | 211 | 2 | 0 | 2 | 0 | 0 | 0 | 213 | 0 | 213 |
Итого по активу (баланс) | 1 620 | 0 | 1 620 | 455 | 0 | 455 | 339 | 0 | 339 | 1 736 | 0 | 1 736 |
Пассив | ||||||||||||
85101 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 110 | 0 | 110 | 1 630 | 0 | 1 630 |
85401 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
85501 | 100 | 0 | 100 | 6 | 0 | 6 | 12 | 0 | 12 | 106 | 0 | 106 |
Итого по пассиву (баланс) | 1 620 | 0 | 1 620 | 16 | 0 | 16 | 132 | 0 | 132 | 1 736 | 0 | 1 736 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 488 192 | 0 | 488 192 | 138 453 | 0 | 138 453 | 169 175 | 0 | 169 175 | 457 470 | 0 | 457 470 |
90902 | 804 750 | 131 772 | 936 522 | 354 038 | 4 361 | 358 399 | 475 659 | 4 448 | 480 107 | 683 129 | 131 685 | 814 814 |
90907 | 3 290 | 0 | 3 290 | 5 606 | 0 | 5 606 | 8 115 | 0 | 8 115 | 781 | 0 | 781 |
90908 | 0 | 2 182 | 2 182 | 0 | 53 | 53 | 0 | 69 | 69 | 0 | 2 166 | 2 166 |
91202 | 15 | 0 | 15 | 9 | 0 | 9 | 11 | 0 | 11 | 13 | 0 | 13 |
91203 | 8 | 0 | 8 | 22 | 0 | 22 | 21 | 0 | 21 | 9 | 0 | 9 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 386 588 | 0 | 2 386 588 | 91 587 | 0 | 91 587 | 6 568 | 0 | 6 568 | 2 471 607 | 0 | 2 471 607 |
91418 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
91501 | 7 430 | 0 | 7 430 | 0 | 0 | 0 | 0 | 0 | 0 | 7 430 | 0 | 7 430 |
91703 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 0 | 0 | 0 | 1 059 | 0 | 1 059 |
91704 | 19 894 | 0 | 19 894 | 75 | 0 | 75 | 14 | 0 | 14 | 19 955 | 0 | 19 955 |
91801 | 28 279 | 0 | 28 279 | 0 | 0 | 0 | 0 | 0 | 0 | 28 279 | 0 | 28 279 |
91802 | 246 391 | 0 | 246 391 | 109 | 0 | 109 | 55 | 0 | 55 | 246 445 | 0 | 246 445 |
91803 | 42 092 | 0 | 42 092 | 8 | 0 | 8 | 1 | 0 | 1 | 42 099 | 0 | 42 099 |
99998 | 2 090 336 | 0 | 2 090 336 | 26 134 012 | 0 | 26 134 012 | 25 516 045 | 0 | 25 516 045 | 2 708 303 | 0 | 2 708 303 |
Итого по активу (баланс) | 6 118 354 | 133 954 | 6 252 308 | 26 723 919 | 4 414 | 26 728 333 | 26 175 664 | 4 517 | 26 180 181 | 6 666 609 | 133 851 | 6 800 460 |
Пассив | ||||||||||||
91311 | 43 309 | 0 | 43 309 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 41 789 | 0 | 41 789 |
91312 | 1 033 722 | 0 | 1 033 722 | 45 991 | 0 | 45 991 | 156 895 | 0 | 156 895 | 1 144 626 | 0 | 1 144 626 |
91314 | 835 400 | 0 | 835 400 | 23 693 159 | 1 089 541 | 24 782 700 | 23 904 995 | 1 379 738 | 25 284 733 | 1 047 236 | 290 197 | 1 337 433 |
91315 | 111 820 | 0 | 111 820 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 108 120 | 0 | 108 120 |
91317 | 31 494 | 97 | 31 591 | 681 503 | 3 | 681 506 | 692 314 | 2 | 692 316 | 42 305 | 96 | 42 401 |
91319 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91507 | 18 274 | 0 | 18 274 | 627 | 0 | 627 | 23 | 0 | 23 | 17 670 | 0 | 17 670 |
91508 | 1 220 | 0 | 1 220 | 0 | 0 | 0 | 44 | 0 | 44 | 1 264 | 0 | 1 264 |
99999 | 4 161 972 | 0 | 4 161 972 | 484 998 | 0 | 484 998 | 415 183 | 0 | 415 183 | 4 092 157 | 0 | 4 092 157 |
Итого по пассиву (баланс) | 6 252 211 | 97 | 6 252 308 | 24 911 498 | 1 089 544 | 26 001 042 | 25 169 454 | 1 379 740 | 26 549 194 | 6 510 167 | 290 293 | 6 800 460 |
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 | ||||||||||||
93512 | 0 | 0 | 0 | 86 744 | 0 | 86 744 | 86 744 | 0 | 86 744 | 0 | 0 | 0 |
93901 | 0 | 2 472 | 2 472 | 2 073 | 48 428 | 50 501 | 2 073 | 50 900 | 52 973 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 185 360 | 0 | 185 360 | 184 328 | 0 | 184 328 | 1 032 | 0 | 1 032 |
99996 | 2 474 | 0 | 2 474 | 316 526 | 0 | 316 526 | 317 971 | 0 | 317 971 | 1 029 | 0 | 1 029 |
Итого по активу (баланс) | 2 474 | 2 472 | 4 946 | 590 703 | 48 428 | 639 131 | 591 116 | 50 900 | 642 016 | 2 061 | 0 | 2 061 |
Пассив | ||||||||||||
96312 | 0 | 0 | 0 | 80 844 | 0 | 80 844 | 80 844 | 0 | 80 844 | 0 | 0 | 0 |
96901 | 583 | 1 891 | 2 474 | 213 962 | 23 165 | 237 127 | 214 408 | 21 274 | 235 682 | 1 029 | 0 | 1 029 |
99997 | 2 472 | 0 | 2 472 | 324 045 | 0 | 324 045 | 322 605 | 0 | 322 605 | 1 032 | 0 | 1 032 |
Итого по пассиву (баланс) | 3 055 | 1 891 | 4 946 | 618 851 | 23 165 | 642 016 | 617 857 | 21 274 | 639 131 | 2 061 | 0 | 2 061 |
Страница была полезной?