Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 78 | 0 | 78 | 0 | 0 | 0 | 478 | 0 | 478 |
10610 | 37 690 | 0 | 37 690 | 0 | 0 | 0 | 0 | 0 | 0 | 37 690 | 0 | 37 690 |
20202 | 181 616 | 85 888 | 267 504 | 3 477 592 | 285 197 | 3 762 789 | 3 413 669 | 285 886 | 3 699 555 | 245 539 | 85 199 | 330 738 |
20208 | 451 458 | 0 | 451 458 | 1 741 420 | 0 | 1 741 420 | 1 755 437 | 0 | 1 755 437 | 437 441 | 0 | 437 441 |
20209 | 0 | 0 | 0 | 1 119 761 | 1 016 | 1 120 777 | 1 119 761 | 1 016 | 1 120 777 | 0 | 0 | 0 |
30102 | 323 530 | 0 | 323 530 | 40 589 685 | 0 | 40 589 685 | 40 649 727 | 0 | 40 649 727 | 263 488 | 0 | 263 488 |
30110 | 117 984 | 166 608 | 284 592 | 410 400 | 1 249 673 | 1 660 073 | 433 160 | 1 333 442 | 1 766 602 | 95 224 | 82 839 | 178 063 |
30114 | 0 | 1 022 010 | 1 022 010 | 0 | 8 761 744 | 8 761 744 | 0 | 9 526 484 | 9 526 484 | 0 | 257 270 | 257 270 |
30128 | 0 | 0 | 0 | 967 | 0 | 967 | 967 | 0 | 967 | 0 | 0 | 0 |
30202 | 122 648 | 0 | 122 648 | 0 | 0 | 0 | 6 498 | 0 | 6 498 | 116 150 | 0 | 116 150 |
30210 | 0 | 0 | 0 | 444 470 | 0 | 444 470 | 444 470 | 0 | 444 470 | 0 | 0 | 0 |
30215 | 2 000 | 1 197 | 3 197 | 0 | 33 | 33 | 0 | 71 | 71 | 2 000 | 1 159 | 3 159 |
30221 | 30 900 | 0 | 30 900 | 306 538 | 0 | 306 538 | 310 836 | 0 | 310 836 | 26 602 | 0 | 26 602 |
30233 | 21 638 | 86 | 21 724 | 613 066 | 5 858 | 618 924 | 597 467 | 5 870 | 603 337 | 37 237 | 74 | 37 311 |
30242 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
30302 | 7 143 204 | 116 605 | 7 259 809 | 21 169 418 | 203 008 | 21 372 426 | 20 415 973 | 222 285 | 20 638 258 | 7 896 649 | 97 328 | 7 993 977 |
30306 | 6 387 247 | 98 657 | 6 485 904 | 2 372 508 | 5 970 | 2 378 478 | 1 553 954 | 8 963 | 1 562 917 | 7 205 801 | 95 664 | 7 301 465 |
30413 | 41 | 0 | 41 | 100 754 | 1 | 100 755 | 100 695 | 1 | 100 696 | 100 | 0 | 100 |
30424 | 22 030 | 6 | 22 036 | 7 931 817 | 620 198 | 8 552 015 | 7 939 911 | 620 204 | 8 560 115 | 13 936 | 0 | 13 936 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 35 | 8 075 | 8 110 | 0 | 458 | 458 | 0 | 5 184 | 5 184 | 35 | 3 349 | 3 384 |
31902 | 0 | 0 | 0 | 6 580 000 | 0 | 6 580 000 | 6 480 000 | 0 | 6 480 000 | 100 000 | 0 | 100 000 |
31903 | 600 000 | 0 | 600 000 | 1 070 000 | 0 | 1 070 000 | 1 670 000 | 0 | 1 670 000 | 0 | 0 | 0 |
32201 | 378 | 99 734 | 100 112 | 0 | 100 431 | 100 431 | 0 | 71 334 | 71 334 | 378 | 128 831 | 129 209 |
32202 | 0 | 0 | 0 | 19 564 891 | 4 081 792 | 23 646 683 | 18 214 892 | 3 982 445 | 22 197 337 | 1 349 999 | 99 347 | 1 449 346 |
32203 | 1 000 000 | 467 795 | 1 467 795 | 5 004 996 | 762 323 | 5 767 319 | 6 004 996 | 1 230 118 | 7 235 114 | 0 | 0 | 0 |
32212 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
45106 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 |
45107 | 37 293 | 0 | 37 293 | 6 433 | 0 | 6 433 | 3 772 | 0 | 3 772 | 39 954 | 0 | 39 954 |
45116 | 598 | 0 | 598 | 103 | 0 | 103 | 62 | 0 | 62 | 639 | 0 | 639 |
45201 | 857 | 0 | 857 | 2 229 | 0 | 2 229 | 2 170 | 0 | 2 170 | 916 | 0 | 916 |
45204 | 21 350 | 0 | 21 350 | 332 000 | 0 | 332 000 | 14 650 | 0 | 14 650 | 338 700 | 0 | 338 700 |
45205 | 530 000 | 0 | 530 000 | 0 | 0 | 0 | 332 000 | 0 | 332 000 | 198 000 | 0 | 198 000 |
45206 | 170 558 | 0 | 170 558 | 10 000 | 0 | 10 000 | 11 178 | 0 | 11 178 | 169 380 | 0 | 169 380 |
45207 | 168 340 | 0 | 168 340 | 10 012 | 0 | 10 012 | 8 641 | 0 | 8 641 | 169 711 | 0 | 169 711 |
45208 | 296 124 | 0 | 296 124 | 2 860 | 0 | 2 860 | 7 356 | 0 | 7 356 | 291 628 | 0 | 291 628 |
45216 | 14 361 | 0 | 14 361 | 2 023 | 0 | 2 023 | 2 216 | 0 | 2 216 | 14 168 | 0 | 14 168 |
45401 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
45403 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45405 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45406 | 1 799 | 0 | 1 799 | 0 | 0 | 0 | 1 102 | 0 | 1 102 | 697 | 0 | 697 |
45407 | 6 114 | 0 | 6 114 | 10 000 | 0 | 10 000 | 3 174 | 0 | 3 174 | 12 940 | 0 | 12 940 |
45408 | 513 | 0 | 513 | 0 | 0 | 0 | 338 | 0 | 338 | 175 | 0 | 175 |
45416 | 128 | 0 | 128 | 220 | 0 | 220 | 85 | 0 | 85 | 263 | 0 | 263 |
45502 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45504 | 39 | 0 | 39 | 60 | 0 | 60 | 10 | 0 | 10 | 89 | 0 | 89 |
45505 | 22 160 | 0 | 22 160 | 3 503 | 0 | 3 503 | 4 395 | 0 | 4 395 | 21 268 | 0 | 21 268 |
45506 | 381 920 | 0 | 381 920 | 30 285 | 0 | 30 285 | 35 167 | 0 | 35 167 | 377 038 | 0 | 377 038 |
45507 | 473 495 | 0 | 473 495 | 11 907 | 0 | 11 907 | 23 368 | 0 | 23 368 | 462 034 | 0 | 462 034 |
45509 | 14 175 | 0 | 14 175 | 47 158 | 0 | 47 158 | 47 114 | 0 | 47 114 | 14 219 | 0 | 14 219 |
45523 | 4 388 | 0 | 4 388 | 0 | 0 | 0 | 139 | 0 | 139 | 4 249 | 0 | 4 249 |
45811 | 0 | 0 | 0 | 7 | 0 | 7 | 6 | 0 | 6 | 1 | 0 | 1 |
45812 | 23 683 | 0 | 23 683 | 3 231 | 0 | 3 231 | 3 328 | 0 | 3 328 | 23 586 | 0 | 23 586 |
45813 | 11 | 0 | 11 | 6 | 0 | 6 | 4 | 0 | 4 | 13 | 0 | 13 |
45814 | 7 589 | 0 | 7 589 | 34 | 0 | 34 | 30 | 0 | 30 | 7 593 | 0 | 7 593 |
45815 | 65 183 | 0 | 65 183 | 2 968 | 0 | 2 968 | 2 688 | 0 | 2 688 | 65 463 | 0 | 65 463 |
45816 | 77 | 0 | 77 | 22 | 0 | 22 | 42 | 0 | 42 | 57 | 0 | 57 |
45912 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
45914 | 1 393 | 0 | 1 393 | 0 | 0 | 0 | 0 | 0 | 0 | 1 393 | 0 | 1 393 |
45915 | 12 863 | 0 | 12 863 | 449 | 0 | 449 | 567 | 0 | 567 | 12 745 | 0 | 12 745 |
47404 | 0 | 38 565 | 38 565 | 25 053 889 | 12 575 250 | 37 629 139 | 25 053 889 | 12 581 129 | 37 635 018 | 0 | 32 686 | 32 686 |
47408 | 0 | 0 | 0 | 7 414 920 | 375 257 | 7 790 177 | 7 414 920 | 375 257 | 7 790 177 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
47423 | 520 | 5 | 525 | 446 765 | 1 | 446 766 | 447 206 | 1 | 447 207 | 79 | 5 | 84 |
47427 | 7 389 | 24 | 7 413 | 29 499 | 410 | 29 909 | 29 745 | 433 | 30 178 | 7 143 | 1 | 7 144 |
47443 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
47465 | 21 740 | 0 | 21 740 | 5 042 | 0 | 5 042 | 617 | 0 | 617 | 26 165 | 0 | 26 165 |
47502 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
47803 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
50104 | 111 630 | 0 | 111 630 | 791 | 0 | 791 | 82 | 0 | 82 | 112 339 | 0 | 112 339 |
50105 | 99 541 | 0 | 99 541 | 32 323 | 0 | 32 323 | 22 762 | 0 | 22 762 | 109 102 | 0 | 109 102 |
50106 | 452 373 | 0 | 452 373 | 83 974 | 0 | 83 974 | 6 153 | 0 | 6 153 | 530 194 | 0 | 530 194 |
50107 | 1 724 226 | 87 483 | 1 811 709 | 79 242 | 2 738 | 81 980 | 54 899 | 5 153 | 60 052 | 1 748 569 | 85 068 | 1 833 637 |
50110 | 0 | 68 368 | 68 368 | 0 | 2 267 | 2 267 | 0 | 4 159 | 4 159 | 0 | 66 476 | 66 476 |
50121 | 20 953 | 0 | 20 953 | 5 114 | 0 | 5 114 | 2 616 | 0 | 2 616 | 23 451 | 0 | 23 451 |
50214 | 406 562 | 0 | 406 562 | 202 847 | 0 | 202 847 | 407 451 | 0 | 407 451 | 201 958 | 0 | 201 958 |
50221 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
50606 | 35 462 | 5 352 | 40 814 | 338 | 289 | 627 | 0 | 331 | 331 | 35 800 | 5 310 | 41 110 |
50621 | 508 | 0 | 508 | 411 | 0 | 411 | 398 | 0 | 398 | 521 | 0 | 521 |
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 |
60302 | 2 134 | 0 | 2 134 | 466 | 0 | 466 | 254 | 0 | 254 | 2 346 | 0 | 2 346 |
60306 | 260 | 0 | 260 | 2 | 0 | 2 | 182 | 0 | 182 | 80 | 0 | 80 |
60308 | 1 941 | 0 | 1 941 | 167 | 0 | 167 | 193 | 0 | 193 | 1 915 | 0 | 1 915 |
60310 | 0 | 0 | 0 | 2 055 | 0 | 2 055 | 2 055 | 0 | 2 055 | 0 | 0 | 0 |
60312 | 5 764 | 0 | 5 764 | 22 641 | 0 | 22 641 | 10 369 | 0 | 10 369 | 18 036 | 0 | 18 036 |
60314 | 0 | 902 | 902 | 0 | 1 078 | 1 078 | 0 | 1 529 | 1 529 | 0 | 451 | 451 |
60323 | 43 970 | 0 | 43 970 | 60 | 0 | 60 | 1 443 | 0 | 1 443 | 42 587 | 0 | 42 587 |
60336 | 3 296 | 0 | 3 296 | 931 | 0 | 931 | 538 | 0 | 538 | 3 689 | 0 | 3 689 |
60401 | 484 712 | 0 | 484 712 | 170 | 0 | 170 | 967 | 0 | 967 | 483 915 | 0 | 483 915 |
60404 | 15 557 | 0 | 15 557 | 0 | 0 | 0 | 0 | 0 | 0 | 15 557 | 0 | 15 557 |
60415 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
60901 | 38 515 | 0 | 38 515 | 0 | 0 | 0 | 0 | 0 | 0 | 38 515 | 0 | 38 515 |
61002 | 757 | 0 | 757 | 194 | 0 | 194 | 196 | 0 | 196 | 755 | 0 | 755 |
61008 | 2 029 | 0 | 2 029 | 726 | 0 | 726 | 858 | 0 | 858 | 1 897 | 0 | 1 897 |
61009 | 1 232 | 0 | 1 232 | 819 | 0 | 819 | 182 | 0 | 182 | 1 869 | 0 | 1 869 |
61209 | 0 | 0 | 0 | 1 468 | 0 | 1 468 | 1 468 | 0 | 1 468 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 475 613 | 334 | 475 947 | 475 613 | 334 | 475 947 | 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 | 79 | 0 | 79 | 0 | 0 | 0 | 139 894 | 0 | 139 894 |
61908 | 11 427 | 0 | 11 427 | 0 | 0 | 0 | 79 | 0 | 79 | 11 348 | 0 | 11 348 |
62001 | 34 456 | 0 | 34 456 | 0 | 0 | 0 | 0 | 0 | 0 | 34 456 | 0 | 34 456 |
62102 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
70606 | 2 033 508 | 0 | 2 033 508 | 311 845 | 0 | 311 845 | 109 968 | 0 | 109 968 | 2 235 385 | 0 | 2 235 385 |
70607 | 13 198 | 0 | 13 198 | 5 064 | 0 | 5 064 | 6 028 | 0 | 6 028 | 12 234 | 0 | 12 234 |
70608 | 1 170 946 | 0 | 1 170 946 | 153 185 | 0 | 153 185 | 13 171 | 0 | 13 171 | 1 310 960 | 0 | 1 310 960 |
70611 | 16 099 | 0 | 16 099 | 1 783 | 0 | 1 783 | 166 | 0 | 166 | 17 716 | 0 | 17 716 |
70614 | 1 964 | 0 | 1 964 | 0 | 0 | 0 | 0 | 0 | 0 | 1 964 | 0 | 1 964 |
Итого по активу (баланс) | 25 629 490 | 2 267 360 | 27 896 850 | 147 308 948 | 29 035 326 | 176 344 274 | 145 683 715 | 30 261 629 | 175 945 344 | 27 254 723 | 1 041 057 | 28 295 780 |
Пассив | ||||||||||||
10207 | 490 299 | 0 | 490 299 | 0 | 0 | 0 | 0 | 0 | 0 | 490 299 | 0 | 490 299 |
10601 | 185 702 | 0 | 185 702 | 0 | 0 | 0 | 0 | 0 | 0 | 185 702 | 0 | 185 702 |
10603 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
10609 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
10701 | 24 515 | 0 | 24 515 | 0 | 0 | 0 | 0 | 0 | 0 | 24 515 | 0 | 24 515 |
10801 | 321 650 | 0 | 321 650 | 0 | 0 | 0 | 0 | 0 | 0 | 321 650 | 0 | 321 650 |
30129 | 1 685 | 0 | 1 685 | 967 | 0 | 967 | 14 | 0 | 14 | 732 | 0 | 732 |
30223 | 230 | 0 | 230 | 11 860 | 0 | 11 860 | 12 344 | 0 | 12 344 | 714 | 0 | 714 |
30232 | 2 865 | 186 | 3 051 | 518 035 | 5 297 | 523 332 | 515 620 | 5 291 | 520 911 | 450 | 180 | 630 |
30243 | 337 | 0 | 337 | 59 | 0 | 59 | 57 | 0 | 57 | 335 | 0 | 335 |
30301 | 7 143 204 | 116 605 | 7 259 809 | 20 415 973 | 222 285 | 20 638 258 | 21 169 418 | 203 008 | 21 372 426 | 7 896 649 | 97 328 | 7 993 977 |
30305 | 6 387 247 | 98 657 | 6 485 904 | 1 553 954 | 8 963 | 1 562 917 | 2 372 508 | 5 970 | 2 378 478 | 7 205 801 | 95 664 | 7 301 465 |
30429 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
30601 | 2 014 | 1 | 2 015 | 1 391 | 0 | 1 391 | 400 | 0 | 400 | 1 023 | 1 | 1 024 |
30606 | 207 | 0 | 207 | 13 | 0 | 13 | 13 | 0 | 13 | 207 | 0 | 207 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30609 | 49 | 0 | 49 | 31 | 0 | 31 | 2 | 0 | 2 | 20 | 0 | 20 |
32213 | 381 | 0 | 381 | 31 | 0 | 31 | 0 | 0 | 0 | 350 | 0 | 350 |
406 | 1 052 | 0 | 1 052 | 3 837 | 0 | 3 837 | 2 952 | 0 | 2 952 | 167 | 0 | 167 |
407 | 491 695 | 311 275 | 802 970 | 59 540 793 | 22 307 035 | 81 847 828 | 59 546 662 | 22 284 434 | 81 831 096 | 497 564 | 288 674 | 786 238 |
408.1 | 109 767 | 0 | 109 767 | 509 942 | 0 | 509 942 | 517 020 | 0 | 517 020 | 116 845 | 0 | 116 845 |
40807 | 917 255 | 46 180 | 963 435 | 2 963 523 | 16 869 771 | 19 833 294 | 2 606 271 | 16 886 161 | 19 492 432 | 560 003 | 62 570 | 622 573 |
40817 | 1 622 973 | 40 946 | 1 663 919 | 2 578 341 | 20 967 | 2 599 308 | 2 524 498 | 22 054 | 2 546 552 | 1 569 130 | 42 033 | 1 611 163 |
40820 | 2 874 | 0 | 2 874 | 2 370 | 54 | 2 424 | 2 616 | 54 | 2 670 | 3 120 | 0 | 3 120 |
40821 | 5 160 | 0 | 5 160 | 178 168 | 0 | 178 168 | 182 240 | 0 | 182 240 | 9 232 | 0 | 9 232 |
40901 | 583 | 0 | 583 | 4 177 | 0 | 4 177 | 4 760 | 0 | 4 760 | 1 166 | 0 | 1 166 |
40905 | 4 | 0 | 4 | 2 475 | 1 284 | 3 759 | 2 473 | 1 284 | 3 757 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 8 266 | 2 533 | 10 799 | 8 266 | 2 533 | 10 799 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 792 | 20 | 812 | 792 | 20 | 812 | 0 | 0 | 0 |
40911 | 959 | 0 | 959 | 49 463 | 0 | 49 463 | 49 234 | 0 | 49 234 | 730 | 0 | 730 |
40912 | 0 | 0 | 0 | 12 468 | 1 909 | 14 377 | 12 468 | 1 909 | 14 377 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 921 | 272 | 6 193 | 5 921 | 272 | 6 193 | 0 | 0 | 0 |
42002 | 108 000 | 0 | 108 000 | 198 988 | 0 | 198 988 | 210 576 | 0 | 210 576 | 119 588 | 0 | 119 588 |
42007 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
42102 | 234 748 | 744 684 | 979 432 | 3 190 098 | 11 496 838 | 14 686 936 | 2 976 770 | 11 079 385 | 14 056 155 | 21 420 | 327 231 | 348 651 |
42103 | 78 000 | 0 | 78 000 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 78 000 | 0 | 78 000 |
42104 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 16 500 | 0 | 16 500 |
42107 | 123 000 | 0 | 123 000 | 0 | 0 | 0 | 0 | 0 | 0 | 123 000 | 0 | 123 000 |
42110 | 106 000 | 0 | 106 000 | 106 000 | 0 | 106 000 | 106 000 | 0 | 106 000 | 106 000 | 0 | 106 000 |
42113 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42202 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42205 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
42301 | 2 868 | 3 473 | 6 341 | 4 416 | 204 | 4 620 | 3 944 | 79 | 4 023 | 2 396 | 3 348 | 5 744 |
42303 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
42304 | 200 835 | 0 | 200 835 | 26 590 | 0 | 26 590 | 45 848 | 0 | 45 848 | 220 093 | 0 | 220 093 |
42305 | 1 146 108 | 17 118 | 1 163 226 | 271 074 | 1 798 | 272 872 | 205 683 | 877 | 206 560 | 1 080 717 | 16 197 | 1 096 914 |
42306 | 1 700 502 | 33 475 | 1 733 977 | 132 734 | 7 715 | 140 449 | 178 279 | 5 380 | 183 659 | 1 746 047 | 31 140 | 1 777 187 |
42307 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
42502 | 0 | 777 265 | 777 265 | 1 871 600 | 10 782 262 | 12 653 862 | 2 171 600 | 10 004 997 | 12 176 597 | 300 000 | 0 | 300 000 |
42604 | 891 | 0 | 891 | 0 | 0 | 0 | 105 | 0 | 105 | 996 | 0 | 996 |
42605 | 2 582 | 227 | 2 809 | 0 | 13 | 13 | 86 | 6 | 92 | 2 668 | 220 | 2 888 |
42606 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 |
43807 | 0 | 66 490 | 66 490 | 0 | 3 900 | 3 900 | 0 | 1 826 | 1 826 | 0 | 64 416 | 64 416 |
45115 | 1 121 | 0 | 1 121 | 115 | 0 | 115 | 193 | 0 | 193 | 1 199 | 0 | 1 199 |
45215 | 144 373 | 0 | 144 373 | 50 194 | 0 | 50 194 | 45 595 | 0 | 45 595 | 139 774 | 0 | 139 774 |
45217 | 4 745 | 0 | 4 745 | 228 | 0 | 228 | 5 | 0 | 5 | 4 522 | 0 | 4 522 |
45415 | 152 | 0 | 152 | 2 715 | 0 | 2 715 | 2 906 | 0 | 2 906 | 343 | 0 | 343 |
45515 | 30 448 | 0 | 30 448 | 3 124 | 0 | 3 124 | 1 592 | 0 | 1 592 | 28 916 | 0 | 28 916 |
45524 | 10 398 | 0 | 10 398 | 2 425 | 0 | 2 425 | 891 | 0 | 891 | 8 864 | 0 | 8 864 |
45818 | 92 475 | 0 | 92 475 | 2 157 | 0 | 2 157 | 2 707 | 0 | 2 707 | 93 025 | 0 | 93 025 |
45821 | 1 880 | 0 | 1 880 | 517 | 0 | 517 | 277 | 0 | 277 | 1 640 | 0 | 1 640 |
45918 | 13 932 | 0 | 13 932 | 202 | 0 | 202 | 133 | 0 | 133 | 13 863 | 0 | 13 863 |
45921 | 169 | 0 | 169 | 74 | 0 | 74 | 28 | 0 | 28 | 123 | 0 | 123 |
47403 | 0 | 0 | 0 | 25 053 889 | 5 266 374 | 30 320 263 | 25 053 889 | 5 266 374 | 30 320 263 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 4 972 412 | 8 053 395 | 13 025 807 | 4 972 412 | 8 053 395 | 13 025 807 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 460 221 | 7 354 246 | 7 814 467 | 460 221 | 7 354 246 | 7 814 467 | 0 | 0 | 0 |
47411 | 48 673 | 93 | 48 766 | 28 183 | 23 | 28 206 | 16 987 | 24 | 17 011 | 37 477 | 94 | 37 571 |
47416 | 357 | 522 | 879 | 37 991 | 860 | 38 851 | 38 204 | 338 | 38 542 | 570 | 0 | 570 |
47422 | 247 | 0 | 247 | 872 977 | 0 | 872 977 | 873 233 | 0 | 873 233 | 503 | 0 | 503 |
47424 | 0 | 0 | 0 | 84 | 0 | 84 | 85 | 0 | 85 | 1 | 0 | 1 |
47425 | 10 090 | 0 | 10 090 | 28 317 | 0 | 28 317 | 28 129 | 0 | 28 129 | 9 902 | 0 | 9 902 |
47426 | 409 | 6 | 415 | 5 253 | 119 | 5 372 | 5 400 | 113 | 5 513 | 556 | 0 | 556 |
47441 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
47452 | 20 861 | 0 | 20 861 | 58 | 0 | 58 | 4 961 | 0 | 4 961 | 25 764 | 0 | 25 764 |
47466 | 3 426 | 0 | 3 426 | 73 | 0 | 73 | 340 | 0 | 340 | 3 693 | 0 | 3 693 |
47501 | 1 667 | 0 | 1 667 | 265 | 0 | 265 | 93 | 0 | 93 | 1 495 | 0 | 1 495 |
47804 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
50120 | 15 673 | 0 | 15 673 | 4 568 | 0 | 4 568 | 3 115 | 0 | 3 115 | 14 220 | 0 | 14 220 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 |
50620 | 3 753 | 0 | 3 753 | 2 033 | 0 | 2 033 | 472 | 0 | 472 | 2 192 | 0 | 2 192 |
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 |
52406 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60301 | 1 564 | 0 | 1 564 | 6 330 | 0 | 6 330 | 9 281 | 0 | 9 281 | 4 515 | 0 | 4 515 |
60305 | 32 751 | 0 | 32 751 | 26 529 | 0 | 26 529 | 25 512 | 0 | 25 512 | 31 734 | 0 | 31 734 |
60307 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60309 | 1 606 | 0 | 1 606 | 2 242 | 0 | 2 242 | 636 | 0 | 636 | 0 | 0 | 0 |
60311 | 17 | 0 | 17 | 6 969 | 0 | 6 969 | 6 970 | 0 | 6 970 | 18 | 0 | 18 |
60322 | 734 | 0 | 734 | 964 | 0 | 964 | 782 | 0 | 782 | 552 | 0 | 552 |
60324 | 45 229 | 0 | 45 229 | 396 | 0 | 396 | 596 | 0 | 596 | 45 429 | 0 | 45 429 |
60335 | 8 768 | 0 | 8 768 | 3 265 | 0 | 3 265 | 6 257 | 0 | 6 257 | 11 760 | 0 | 11 760 |
60349 | 18 644 | 0 | 18 644 | 0 | 0 | 0 | 0 | 0 | 0 | 18 644 | 0 | 18 644 |
60414 | 188 172 | 0 | 188 172 | 967 | 0 | 967 | 1 005 | 0 | 1 005 | 188 210 | 0 | 188 210 |
60903 | 14 199 | 0 | 14 199 | 0 | 0 | 0 | 343 | 0 | 343 | 14 542 | 0 | 14 542 |
61501 | 253 | 0 | 253 | 0 | 0 | 0 | 100 | 0 | 100 | 353 | 0 | 353 |
61701 | 37 610 | 0 | 37 610 | 0 | 0 | 0 | 0 | 0 | 0 | 37 610 | 0 | 37 610 |
61912 | 2 657 | 0 | 2 657 | 0 | 0 | 0 | 0 | 0 | 0 | 2 657 | 0 | 2 657 |
62103 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
70601 | 2 137 332 | 0 | 2 137 332 | 107 824 | 0 | 107 824 | 327 237 | 0 | 327 237 | 2 356 745 | 0 | 2 356 745 |
70602 | 27 724 | 0 | 27 724 | 3 004 | 0 | 3 004 | 7 625 | 0 | 7 625 | 32 345 | 0 | 32 345 |
70603 | 1 173 011 | 0 | 1 173 011 | 13 185 | 0 | 13 185 | 152 923 | 0 | 152 923 | 1 312 749 | 0 | 1 312 749 |
Итого по пассиву (баланс) | 25 639 647 | 2 257 203 | 27 896 850 | 125 943 263 | 82 408 137 | 208 351 400 | 127 570 300 | 81 180 030 | 208 750 330 | 27 266 684 | 1 029 096 | 28 295 780 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 545 | 0 | 1 545 | 29 | 0 | 29 | 12 | 0 | 12 | 1 562 | 0 | 1 562 |
80601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
80801 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
80901 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
81001 | 233 | 0 | 233 | 0 | 0 | 0 | 9 | 0 | 9 | 224 | 0 | 224 |
Итого по активу (баланс) | 1 785 | 0 | 1 785 | 41 | 0 | 41 | 32 | 0 | 32 | 1 794 | 0 | 1 794 |
Пассив | ||||||||||||
85101 | 1 630 | 0 | 1 630 | 0 | 0 | 0 | 0 | 0 | 0 | 1 630 | 0 | 1 630 |
85401 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
85501 | 155 | 0 | 155 | 20 | 0 | 20 | 29 | 0 | 29 | 164 | 0 | 164 |
Итого по пассиву (баланс) | 1 785 | 0 | 1 785 | 49 | 0 | 49 | 58 | 0 | 58 | 1 794 | 0 | 1 794 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 378 664 | 0 | 378 664 | 398 120 | 0 | 398 120 | 453 986 | 0 | 453 986 | 322 798 | 0 | 322 798 |
90902 | 691 929 | 135 344 | 827 273 | 1 244 999 | 3 716 | 1 248 715 | 771 178 | 7 937 | 779 115 | 1 165 750 | 131 123 | 1 296 873 |
90907 | 583 | 0 | 583 | 4 760 | 0 | 4 760 | 4 177 | 0 | 4 177 | 1 166 | 0 | 1 166 |
91202 | 17 | 0 | 17 | 6 | 0 | 6 | 7 | 0 | 7 | 16 | 0 | 16 |
91203 | 7 | 0 | 7 | 15 | 0 | 15 | 15 | 0 | 15 | 7 | 0 | 7 |
91414 | 2 389 399 | 0 | 2 389 399 | 49 378 | 0 | 49 378 | 17 509 | 0 | 17 509 | 2 421 268 | 0 | 2 421 268 |
91418 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
91501 | 7 431 | 0 | 7 431 | 0 | 0 | 0 | 0 | 0 | 0 | 7 431 | 0 | 7 431 |
91703 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 0 | 0 | 0 | 1 059 | 0 | 1 059 |
91704 | 19 847 | 0 | 19 847 | 0 | 0 | 0 | 7 | 0 | 7 | 19 840 | 0 | 19 840 |
91801 | 28 279 | 0 | 28 279 | 0 | 0 | 0 | 0 | 0 | 0 | 28 279 | 0 | 28 279 |
91802 | 246 109 | 0 | 246 109 | 0 | 0 | 0 | 49 | 0 | 49 | 246 060 | 0 | 246 060 |
91803 | 41 930 | 0 | 41 930 | 5 | 0 | 5 | 0 | 0 | 0 | 41 935 | 0 | 41 935 |
99998 | 2 805 239 | 0 | 2 805 239 | 30 592 088 | 0 | 30 592 088 | 30 599 726 | 0 | 30 599 726 | 2 797 601 | 0 | 2 797 601 |
Итого по активу (баланс) | 6 610 521 | 135 344 | 6 745 865 | 32 289 371 | 3 716 | 32 293 087 | 31 846 654 | 7 937 | 31 854 591 | 7 053 238 | 131 123 | 7 184 361 |
Пассив | ||||||||||||
91311 | 41 789 | 0 | 41 789 | 2 055 | 0 | 2 055 | 2 392 | 0 | 2 392 | 42 126 | 0 | 42 126 |
91312 | 1 038 332 | 0 | 1 038 332 | 59 571 | 0 | 59 571 | 103 930 | 0 | 103 930 | 1 082 691 | 0 | 1 082 691 |
91314 | 1 514 819 | 0 | 1 514 819 | 26 316 670 | 3 503 655 | 29 820 325 | 26 270 614 | 3 503 655 | 29 774 269 | 1 468 763 | 0 | 1 468 763 |
91315 | 129 567 | 0 | 129 567 | 5 125 | 0 | 5 125 | 8 506 | 0 | 8 506 | 132 948 | 0 | 132 948 |
91317 | 46 634 | 98 | 46 732 | 712 605 | 6 | 712 611 | 702 960 | 2 | 702 962 | 36 989 | 94 | 37 083 |
91319 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91507 | 17 688 | 0 | 17 688 | 25 | 0 | 25 | 0 | 0 | 0 | 17 663 | 0 | 17 663 |
91508 | 1 312 | 0 | 1 312 | 15 | 0 | 15 | 30 | 0 | 30 | 1 327 | 0 | 1 327 |
99999 | 3 940 626 | 0 | 3 940 626 | 596 637 | 0 | 596 637 | 1 042 771 | 0 | 1 042 771 | 4 386 760 | 0 | 4 386 760 |
Итого по пассиву (баланс) | 6 745 767 | 98 | 6 745 865 | 27 692 703 | 3 503 661 | 31 196 364 | 28 131 203 | 3 503 657 | 31 634 860 | 7 184 267 | 94 | 7 184 361 |
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 | 12 278 | 282 | 12 560 | 12 278 | 141 | 12 419 | 0 | 141 | 141 |
93902 | 0 | 0 | 0 | 0 | 334 | 334 | 0 | 334 | 334 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 202 707 | 0 | 202 707 | 202 255 | 0 | 202 255 | 452 | 0 | 452 |
94102 | 0 | 0 | 0 | 0 | 994 | 994 | 0 | 336 | 336 | 0 | 658 | 658 |
99996 | 0 | 0 | 0 | 216 558 | 0 | 216 558 | 215 267 | 0 | 215 267 | 1 291 | 0 | 1 291 |
Итого по активу (баланс) | 0 | 0 | 0 | 431 543 | 1 610 | 433 153 | 429 800 | 811 | 430 611 | 1 743 | 799 | 2 542 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 202 292 | 12 352 | 214 644 | 202 894 | 12 352 | 215 246 | 602 | 0 | 602 |
96902 | 0 | 0 | 0 | 0 | 289 | 289 | 0 | 978 | 978 | 0 | 689 | 689 |
97102 | 0 | 0 | 0 | 0 | 334 | 334 | 0 | 334 | 334 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 215 344 | 0 | 215 344 | 216 595 | 0 | 216 595 | 1 251 | 0 | 1 251 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 417 636 | 12 975 | 430 611 | 419 489 | 13 664 | 433 153 | 1 853 | 689 | 2 542 |
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