Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 478 | 0 | 478 | 88 | 0 | 88 | 0 | 0 | 0 | 566 | 0 | 566 |
10610 | 37 690 | 0 | 37 690 | 0 | 0 | 0 | 0 | 0 | 0 | 37 690 | 0 | 37 690 |
20202 | 245 539 | 85 199 | 330 738 | 3 576 101 | 357 403 | 3 933 504 | 3 570 985 | 356 535 | 3 927 520 | 250 655 | 86 067 | 336 722 |
20208 | 437 441 | 0 | 437 441 | 1 803 666 | 0 | 1 803 666 | 1 825 162 | 0 | 1 825 162 | 415 945 | 0 | 415 945 |
20209 | 0 | 0 | 0 | 1 183 108 | 12 589 | 1 195 697 | 1 183 108 | 12 589 | 1 195 697 | 0 | 0 | 0 |
30102 | 263 488 | 0 | 263 488 | 33 293 180 | 0 | 33 293 180 | 33 292 384 | 0 | 33 292 384 | 264 284 | 0 | 264 284 |
30110 | 95 224 | 82 839 | 178 063 | 405 770 | 585 487 | 991 257 | 421 394 | 574 936 | 996 330 | 79 600 | 93 390 | 172 990 |
30114 | 0 | 257 270 | 257 270 | 0 | 8 940 165 | 8 940 165 | 0 | 7 829 207 | 7 829 207 | 0 | 1 368 228 | 1 368 228 |
30128 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
30202 | 116 150 | 0 | 116 150 | 0 | 0 | 0 | 14 975 | 0 | 14 975 | 101 175 | 0 | 101 175 |
30210 | 0 | 0 | 0 | 514 220 | 0 | 514 220 | 499 620 | 0 | 499 620 | 14 600 | 0 | 14 600 |
30215 | 2 000 | 1 159 | 3 159 | 0 | 35 | 35 | 0 | 44 | 44 | 2 000 | 1 150 | 3 150 |
30221 | 26 602 | 0 | 26 602 | 289 268 | 12 891 | 302 159 | 308 427 | 12 891 | 321 318 | 7 443 | 0 | 7 443 |
30233 | 37 237 | 74 | 37 311 | 608 215 | 6 363 | 614 578 | 628 157 | 6 430 | 634 587 | 17 295 | 7 | 17 302 |
30242 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
30302 | 7 896 649 | 97 328 | 7 993 977 | 8 510 441 | 763 180 | 9 273 621 | 8 717 137 | 732 729 | 9 449 866 | 7 689 953 | 127 779 | 7 817 732 |
30306 | 7 205 801 | 95 664 | 7 301 465 | 2 854 184 | 19 135 | 2 873 319 | 2 779 199 | 34 711 | 2 813 910 | 7 280 786 | 80 088 | 7 360 874 |
30413 | 100 | 0 | 100 | 987 099 | 39 321 | 1 026 420 | 987 114 | 39 321 | 1 026 435 | 85 | 0 | 85 |
30424 | 13 936 | 0 | 13 936 | 7 388 284 | 638 680 | 8 026 964 | 7 388 028 | 638 626 | 8 026 654 | 14 192 | 54 | 14 246 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 35 | 3 349 | 3 384 | 0 | 51 | 51 | 0 | 3 318 | 3 318 | 35 | 82 | 117 |
31902 | 100 000 | 0 | 100 000 | 2 460 000 | 0 | 2 460 000 | 2 560 000 | 0 | 2 560 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32201 | 378 | 128 831 | 129 209 | 0 | 3 225 | 3 225 | 0 | 36 246 | 36 246 | 378 | 95 810 | 96 188 |
32202 | 1 349 999 | 99 347 | 1 449 346 | 22 572 174 | 3 747 503 | 26 319 677 | 22 842 173 | 3 506 661 | 26 348 834 | 1 080 000 | 340 189 | 1 420 189 |
32203 | 0 | 0 | 0 | 4 499 998 | 953 508 | 5 453 506 | 4 499 998 | 953 508 | 5 453 506 | 0 | 0 | 0 |
32212 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
45107 | 39 954 | 0 | 39 954 | 1 215 | 0 | 1 215 | 3 861 | 0 | 3 861 | 37 308 | 0 | 37 308 |
45116 | 639 | 0 | 639 | 20 | 0 | 20 | 62 | 0 | 62 | 597 | 0 | 597 |
45201 | 916 | 0 | 916 | 2 729 | 0 | 2 729 | 2 691 | 0 | 2 691 | 954 | 0 | 954 |
45204 | 338 700 | 0 | 338 700 | 35 000 | 0 | 35 000 | 6 700 | 0 | 6 700 | 367 000 | 0 | 367 000 |
45205 | 198 000 | 0 | 198 000 | 95 000 | 0 | 95 000 | 130 000 | 0 | 130 000 | 163 000 | 0 | 163 000 |
45206 | 169 380 | 0 | 169 380 | 29 000 | 0 | 29 000 | 42 105 | 0 | 42 105 | 156 275 | 0 | 156 275 |
45207 | 169 711 | 0 | 169 711 | 7 436 | 0 | 7 436 | 12 304 | 0 | 12 304 | 164 843 | 0 | 164 843 |
45208 | 291 628 | 0 | 291 628 | 18 214 | 0 | 18 214 | 7 079 | 0 | 7 079 | 302 763 | 0 | 302 763 |
45216 | 14 168 | 0 | 14 168 | 476 | 0 | 476 | 452 | 0 | 452 | 14 192 | 0 | 14 192 |
45401 | 0 | 0 | 0 | 726 | 0 | 726 | 298 | 0 | 298 | 428 | 0 | 428 |
45405 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45406 | 697 | 0 | 697 | 0 | 0 | 0 | 397 | 0 | 397 | 300 | 0 | 300 |
45407 | 12 940 | 0 | 12 940 | 6 000 | 0 | 6 000 | 576 | 0 | 576 | 18 364 | 0 | 18 364 |
45408 | 175 | 0 | 175 | 0 | 0 | 0 | 175 | 0 | 175 | 0 | 0 | 0 |
45416 | 263 | 0 | 263 | 89 | 0 | 89 | 8 | 0 | 8 | 344 | 0 | 344 |
45504 | 89 | 0 | 89 | 0 | 0 | 0 | 24 | 0 | 24 | 65 | 0 | 65 |
45505 | 21 268 | 0 | 21 268 | 4 144 | 0 | 4 144 | 4 090 | 0 | 4 090 | 21 322 | 0 | 21 322 |
45506 | 377 038 | 0 | 377 038 | 30 198 | 0 | 30 198 | 37 170 | 0 | 37 170 | 370 066 | 0 | 370 066 |
45507 | 462 034 | 0 | 462 034 | 15 994 | 0 | 15 994 | 21 586 | 0 | 21 586 | 456 442 | 0 | 456 442 |
45509 | 14 219 | 0 | 14 219 | 49 027 | 0 | 49 027 | 49 843 | 0 | 49 843 | 13 403 | 0 | 13 403 |
45523 | 4 249 | 0 | 4 249 | 3 062 | 0 | 3 062 | 0 | 0 | 0 | 7 311 | 0 | 7 311 |
45811 | 1 | 0 | 1 | 38 | 0 | 38 | 8 | 0 | 8 | 31 | 0 | 31 |
45812 | 23 586 | 0 | 23 586 | 3 620 | 0 | 3 620 | 3 511 | 0 | 3 511 | 23 695 | 0 | 23 695 |
45813 | 13 | 0 | 13 | 5 | 0 | 5 | 2 | 0 | 2 | 16 | 0 | 16 |
45814 | 7 593 | 0 | 7 593 | 28 | 0 | 28 | 27 | 0 | 27 | 7 594 | 0 | 7 594 |
45815 | 65 463 | 0 | 65 463 | 3 833 | 0 | 3 833 | 2 851 | 0 | 2 851 | 66 445 | 0 | 66 445 |
45816 | 57 | 0 | 57 | 22 | 0 | 22 | 34 | 0 | 34 | 45 | 0 | 45 |
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 | 12 745 | 0 | 12 745 | 448 | 0 | 448 | 573 | 0 | 573 | 12 620 | 0 | 12 620 |
47404 | 0 | 32 686 | 32 686 | 28 704 217 | 9 666 926 | 38 371 143 | 28 704 217 | 9 653 045 | 38 357 262 | 0 | 46 567 | 46 567 |
47408 | 0 | 0 | 0 | 4 692 459 | 437 593 | 5 130 052 | 4 692 459 | 437 593 | 5 130 052 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
47423 | 79 | 5 | 84 | 135 636 | 39 378 | 175 014 | 135 630 | 39 383 | 175 013 | 85 | 0 | 85 |
47427 | 7 143 | 1 | 7 144 | 30 095 | 291 | 30 386 | 30 049 | 292 | 30 341 | 7 189 | 0 | 7 189 |
47443 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
47465 | 26 165 | 0 | 26 165 | 1 955 | 0 | 1 955 | 5 261 | 0 | 5 261 | 22 859 | 0 | 22 859 |
47502 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
47803 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
50104 | 112 339 | 0 | 112 339 | 817 | 0 | 817 | 528 | 0 | 528 | 112 628 | 0 | 112 628 |
50105 | 109 102 | 0 | 109 102 | 736 | 0 | 736 | 3 | 0 | 3 | 109 835 | 0 | 109 835 |
50106 | 530 194 | 0 | 530 194 | 56 946 | 0 | 56 946 | 9 396 | 0 | 9 396 | 577 744 | 0 | 577 744 |
50107 | 1 748 569 | 85 068 | 1 833 637 | 290 114 | 2 898 | 293 012 | 116 991 | 3 291 | 120 282 | 1 921 692 | 84 675 | 2 006 367 |
50110 | 0 | 66 476 | 66 476 | 0 | 2 380 | 2 380 | 0 | 2 707 | 2 707 | 0 | 66 149 | 66 149 |
50121 | 23 451 | 0 | 23 451 | 10 210 | 0 | 10 210 | 2 452 | 0 | 2 452 | 31 209 | 0 | 31 209 |
50214 | 201 958 | 0 | 201 958 | 302 094 | 0 | 302 094 | 61 | 0 | 61 | 503 991 | 0 | 503 991 |
50221 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
50606 | 35 800 | 5 310 | 41 110 | 9 545 | 696 | 10 241 | 0 | 6 006 | 6 006 | 45 345 | 0 | 45 345 |
50621 | 521 | 0 | 521 | 206 | 0 | 206 | 43 | 0 | 43 | 684 | 0 | 684 |
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 | 2 346 | 0 | 2 346 | 0 | 0 | 0 | 622 | 0 | 622 | 1 724 | 0 | 1 724 |
60306 | 80 | 0 | 80 | 20 | 0 | 20 | 80 | 0 | 80 | 20 | 0 | 20 |
60308 | 1 915 | 0 | 1 915 | 236 | 0 | 236 | 332 | 0 | 332 | 1 819 | 0 | 1 819 |
60310 | 0 | 0 | 0 | 1 788 | 0 | 1 788 | 1 788 | 0 | 1 788 | 0 | 0 | 0 |
60312 | 18 036 | 0 | 18 036 | 9 848 | 0 | 9 848 | 19 551 | 0 | 19 551 | 8 333 | 0 | 8 333 |
60314 | 0 | 451 | 451 | 0 | 1 393 | 1 393 | 0 | 451 | 451 | 0 | 1 393 | 1 393 |
60315 | 0 | 0 | 0 | 2 473 | 0 | 2 473 | 0 | 0 | 0 | 2 473 | 0 | 2 473 |
60323 | 42 587 | 0 | 42 587 | 205 | 0 | 205 | 208 | 0 | 208 | 42 584 | 0 | 42 584 |
60336 | 3 689 | 0 | 3 689 | 1 451 | 0 | 1 451 | 1 316 | 0 | 1 316 | 3 824 | 0 | 3 824 |
60351 | 0 | 0 | 0 | 99 | 0 | 99 | 0 | 0 | 0 | 99 | 0 | 99 |
60401 | 483 915 | 0 | 483 915 | 536 | 0 | 536 | 11 345 | 0 | 11 345 | 473 106 | 0 | 473 106 |
60404 | 15 557 | 0 | 15 557 | 0 | 0 | 0 | 0 | 0 | 0 | 15 557 | 0 | 15 557 |
60415 | 0 | 0 | 0 | 536 | 0 | 536 | 536 | 0 | 536 | 0 | 0 | 0 |
60901 | 38 515 | 0 | 38 515 | 10 957 | 0 | 10 957 | 0 | 0 | 0 | 49 472 | 0 | 49 472 |
60906 | 0 | 0 | 0 | 10 957 | 0 | 10 957 | 10 957 | 0 | 10 957 | 0 | 0 | 0 |
61002 | 755 | 0 | 755 | 257 | 0 | 257 | 336 | 0 | 336 | 676 | 0 | 676 |
61008 | 1 897 | 0 | 1 897 | 950 | 0 | 950 | 1 213 | 0 | 1 213 | 1 634 | 0 | 1 634 |
61009 | 1 869 | 0 | 1 869 | 199 | 0 | 199 | 497 | 0 | 497 | 1 571 | 0 | 1 571 |
61209 | 0 | 0 | 0 | 20 648 | 0 | 20 648 | 20 648 | 0 | 20 648 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 90 251 | 0 | 90 251 | 90 251 | 0 | 90 251 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 844 | 0 | 2 844 | 2 844 | 0 | 2 844 | 0 | 0 | 0 |
61703 | 7 101 | 0 | 7 101 | 0 | 0 | 0 | 0 | 0 | 0 | 7 101 | 0 | 7 101 |
61907 | 139 894 | 0 | 139 894 | 676 | 0 | 676 | 8 236 | 0 | 8 236 | 132 334 | 0 | 132 334 |
61908 | 11 348 | 0 | 11 348 | 0 | 0 | 0 | 675 | 0 | 675 | 10 673 | 0 | 10 673 |
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 | 2 235 385 | 0 | 2 235 385 | 419 826 | 0 | 419 826 | 155 091 | 0 | 155 091 | 2 500 120 | 0 | 2 500 120 |
70607 | 12 234 | 0 | 12 234 | 5 286 | 0 | 5 286 | 6 068 | 0 | 6 068 | 11 452 | 0 | 11 452 |
70608 | 1 310 960 | 0 | 1 310 960 | 104 160 | 0 | 104 160 | 10 984 | 0 | 10 984 | 1 404 136 | 0 | 1 404 136 |
70611 | 17 716 | 0 | 17 716 | 2 433 | 0 | 2 433 | 0 | 0 | 0 | 20 149 | 0 | 20 149 |
70614 | 1 964 | 0 | 1 964 | 0 | 0 | 0 | 0 | 0 | 0 | 1 964 | 0 | 1 964 |
Итого по активу (баланс) | 27 254 723 | 1 041 057 | 28 295 780 | 126 574 442 | 26 231 091 | 152 805 533 | 126 286 137 | 24 880 520 | 151 166 657 | 27 543 028 | 2 391 628 | 29 934 656 |
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 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 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 | 732 | 0 | 732 | 59 | 0 | 59 | 821 | 0 | 821 | 1 494 | 0 | 1 494 |
30222 | 0 | 0 | 0 | 0 | 12 913 | 12 913 | 0 | 12 913 | 12 913 | 0 | 0 | 0 |
30223 | 714 | 0 | 714 | 8 342 | 0 | 8 342 | 7 734 | 0 | 7 734 | 106 | 0 | 106 |
30232 | 450 | 180 | 630 | 555 885 | 8 730 | 564 615 | 558 968 | 8 794 | 567 762 | 3 533 | 244 | 3 777 |
30243 | 335 | 0 | 335 | 107 | 0 | 107 | 4 | 0 | 4 | 232 | 0 | 232 |
30301 | 7 896 649 | 97 328 | 7 993 977 | 8 717 137 | 732 729 | 9 449 866 | 8 510 441 | 763 180 | 9 273 621 | 7 689 953 | 127 779 | 7 817 732 |
30305 | 7 205 801 | 95 664 | 7 301 465 | 2 779 199 | 34 711 | 2 813 910 | 2 854 184 | 19 135 | 2 873 319 | 7 280 786 | 80 088 | 7 360 874 |
30429 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30601 | 1 023 | 1 | 1 024 | 5 450 | 0 | 5 450 | 5 771 | 0 | 5 771 | 1 344 | 1 | 1 345 |
30606 | 207 | 0 | 207 | 3 | 0 | 3 | 0 | 0 | 0 | 204 | 0 | 204 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30609 | 20 | 0 | 20 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 |
32213 | 350 | 0 | 350 | 89 | 0 | 89 | 0 | 0 | 0 | 261 | 0 | 261 |
406 | 167 | 0 | 167 | 1 737 | 0 | 1 737 | 4 187 | 0 | 4 187 | 2 617 | 0 | 2 617 |
407 | 497 564 | 288 674 | 786 238 | 35 053 867 | 18 005 309 | 53 059 176 | 35 205 196 | 18 020 673 | 53 225 869 | 648 893 | 304 038 | 952 931 |
408.1 | 116 845 | 0 | 116 845 | 544 636 | 0 | 544 636 | 515 334 | 0 | 515 334 | 87 543 | 0 | 87 543 |
40807 | 560 003 | 62 570 | 622 573 | 1 849 701 | 16 280 086 | 18 129 787 | 1 849 076 | 16 529 798 | 18 378 874 | 559 378 | 312 282 | 871 660 |
40817 | 1 569 130 | 42 033 | 1 611 163 | 2 543 817 | 31 407 | 2 575 224 | 2 502 358 | 46 207 | 2 548 565 | 1 527 671 | 56 833 | 1 584 504 |
40820 | 3 120 | 0 | 3 120 | 2 937 | 0 | 2 937 | 2 713 | 0 | 2 713 | 2 896 | 0 | 2 896 |
40821 | 9 232 | 0 | 9 232 | 190 246 | 0 | 190 246 | 188 013 | 0 | 188 013 | 6 999 | 0 | 6 999 |
40901 | 1 166 | 0 | 1 166 | 5 195 | 0 | 5 195 | 4 935 | 0 | 4 935 | 906 | 0 | 906 |
40905 | 2 | 0 | 2 | 751 | 1 743 | 2 494 | 751 | 1 743 | 2 494 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 5 289 | 2 242 | 7 531 | 5 289 | 2 242 | 7 531 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 478 | 84 | 1 562 | 1 478 | 84 | 1 562 | 0 | 0 | 0 |
40911 | 730 | 0 | 730 | 60 938 | 0 | 60 938 | 60 845 | 0 | 60 845 | 637 | 0 | 637 |
40912 | 0 | 0 | 0 | 10 029 | 3 670 | 13 699 | 10 029 | 3 670 | 13 699 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 521 | 916 | 7 437 | 6 521 | 916 | 7 437 | 0 | 0 | 0 |
42002 | 119 588 | 0 | 119 588 | 197 488 | 0 | 197 488 | 190 088 | 0 | 190 088 | 112 188 | 0 | 112 188 |
42007 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
42102 | 21 420 | 327 231 | 348 651 | 5 931 360 | 8 914 625 | 14 845 985 | 6 142 940 | 8 919 536 | 15 062 476 | 233 000 | 332 142 | 565 142 |
42103 | 78 000 | 0 | 78 000 | 78 000 | 0 | 78 000 | 78 000 | 0 | 78 000 | 78 000 | 0 | 78 000 |
42104 | 16 500 | 0 | 16 500 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 21 500 | 0 | 21 500 |
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 | 108 000 | 0 | 108 000 | 108 000 | 0 | 108 000 |
42113 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42202 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42205 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
42301 | 2 396 | 3 348 | 5 744 | 6 368 | 113 | 6 481 | 6 274 | 112 | 6 386 | 2 302 | 3 347 | 5 649 |
42303 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
42304 | 220 093 | 0 | 220 093 | 36 107 | 0 | 36 107 | 38 676 | 0 | 38 676 | 222 662 | 0 | 222 662 |
42305 | 1 080 717 | 16 197 | 1 096 914 | 198 338 | 4 428 | 202 766 | 188 105 | 1 853 | 189 958 | 1 070 484 | 13 622 | 1 084 106 |
42306 | 1 746 047 | 31 140 | 1 777 187 | 120 566 | 14 578 | 135 144 | 147 941 | 17 282 | 165 223 | 1 773 422 | 33 844 | 1 807 266 |
42307 | 108 | 0 | 108 | 0 | 0 | 0 | 1 | 0 | 1 | 109 | 0 | 109 |
42502 | 300 000 | 0 | 300 000 | 1 379 870 | 9 822 408 | 11 202 278 | 1 079 870 | 10 879 513 | 11 959 383 | 0 | 1 057 105 | 1 057 105 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 |
42604 | 996 | 0 | 996 | 0 | 0 | 0 | 47 | 0 | 47 | 1 043 | 0 | 1 043 |
42605 | 2 668 | 220 | 2 888 | 0 | 9 | 9 | 0 | 7 | 7 | 2 668 | 218 | 2 886 |
42606 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 |
43807 | 0 | 64 416 | 64 416 | 0 | 2 475 | 2 475 | 0 | 1 932 | 1 932 | 0 | 63 873 | 63 873 |
45115 | 1 199 | 0 | 1 199 | 116 | 0 | 116 | 36 | 0 | 36 | 1 119 | 0 | 1 119 |
45215 | 139 774 | 0 | 139 774 | 96 802 | 0 | 96 802 | 89 241 | 0 | 89 241 | 132 213 | 0 | 132 213 |
45217 | 4 522 | 0 | 4 522 | 1 522 | 0 | 1 522 | 1 073 | 0 | 1 073 | 4 073 | 0 | 4 073 |
45415 | 343 | 0 | 343 | 13 | 0 | 13 | 115 | 0 | 115 | 445 | 0 | 445 |
45515 | 28 916 | 0 | 28 916 | 3 520 | 0 | 3 520 | 8 967 | 0 | 8 967 | 34 363 | 0 | 34 363 |
45524 | 8 864 | 0 | 8 864 | 2 882 | 0 | 2 882 | 829 | 0 | 829 | 6 811 | 0 | 6 811 |
45818 | 93 025 | 0 | 93 025 | 2 075 | 0 | 2 075 | 2 563 | 0 | 2 563 | 93 513 | 0 | 93 513 |
45821 | 1 640 | 0 | 1 640 | 247 | 0 | 247 | 556 | 0 | 556 | 1 949 | 0 | 1 949 |
45918 | 13 863 | 0 | 13 863 | 198 | 0 | 198 | 85 | 0 | 85 | 13 750 | 0 | 13 750 |
45921 | 123 | 0 | 123 | 34 | 0 | 34 | 42 | 0 | 42 | 131 | 0 | 131 |
47403 | 0 | 0 | 0 | 28 704 217 | 4 875 537 | 33 579 754 | 28 704 217 | 4 875 537 | 33 579 754 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 550 743 | 5 886 434 | 8 437 177 | 2 550 743 | 5 886 434 | 8 437 177 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 672 395 | 4 465 023 | 5 137 418 | 672 395 | 4 465 023 | 5 137 418 | 0 | 0 | 0 |
47411 | 37 477 | 94 | 37 571 | 10 583 | 42 | 10 625 | 17 641 | 23 | 17 664 | 44 535 | 75 | 44 610 |
47416 | 570 | 0 | 570 | 41 955 | 4 281 | 46 236 | 42 345 | 4 281 | 46 626 | 960 | 0 | 960 |
47422 | 503 | 0 | 503 | 853 749 | 0 | 853 749 | 853 506 | 0 | 853 506 | 260 | 0 | 260 |
47424 | 1 | 0 | 1 | 7 | 0 | 7 | 6 | 0 | 6 | 0 | 0 | 0 |
47425 | 9 902 | 0 | 9 902 | 61 208 | 0 | 61 208 | 70 327 | 0 | 70 327 | 19 021 | 0 | 19 021 |
47426 | 556 | 0 | 556 | 6 088 | 94 | 6 182 | 6 011 | 94 | 6 105 | 479 | 0 | 479 |
47441 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
47452 | 25 764 | 0 | 25 764 | 5 011 | 0 | 5 011 | 34 | 0 | 34 | 20 787 | 0 | 20 787 |
47466 | 3 693 | 0 | 3 693 | 1 173 | 0 | 1 173 | 90 | 0 | 90 | 2 610 | 0 | 2 610 |
47501 | 1 495 | 0 | 1 495 | 308 | 0 | 308 | 246 | 0 | 246 | 1 433 | 0 | 1 433 |
47804 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 14 220 | 0 | 14 220 | 5 506 | 0 | 5 506 | 2 331 | 0 | 2 331 | 11 045 | 0 | 11 045 |
50220 | 78 | 0 | 78 | 0 | 0 | 0 | 88 | 0 | 88 | 166 | 0 | 166 |
50620 | 2 192 | 0 | 2 192 | 1 099 | 0 | 1 099 | 2 605 | 0 | 2 605 | 3 698 | 0 | 3 698 |
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 | 4 515 | 0 | 4 515 | 6 553 | 0 | 6 553 | 4 620 | 0 | 4 620 | 2 582 | 0 | 2 582 |
60305 | 31 734 | 0 | 31 734 | 22 400 | 0 | 22 400 | 23 664 | 0 | 23 664 | 32 998 | 0 | 32 998 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 609 | 0 | 1 609 | 1 609 | 0 | 1 609 |
60311 | 18 | 0 | 18 | 13 599 | 0 | 13 599 | 13 599 | 0 | 13 599 | 18 | 0 | 18 |
60322 | 552 | 0 | 552 | 953 | 0 | 953 | 8 529 | 0 | 8 529 | 8 128 | 0 | 8 128 |
60324 | 45 429 | 0 | 45 429 | 444 | 0 | 444 | 2 063 | 0 | 2 063 | 47 048 | 0 | 47 048 |
60335 | 11 760 | 0 | 11 760 | 6 419 | 0 | 6 419 | 6 055 | 0 | 6 055 | 11 396 | 0 | 11 396 |
60349 | 18 644 | 0 | 18 644 | 0 | 0 | 0 | 0 | 0 | 0 | 18 644 | 0 | 18 644 |
60414 | 188 210 | 0 | 188 210 | 11 329 | 0 | 11 329 | 1 012 | 0 | 1 012 | 177 893 | 0 | 177 893 |
60903 | 14 542 | 0 | 14 542 | 0 | 0 | 0 | 396 | 0 | 396 | 14 938 | 0 | 14 938 |
61501 | 353 | 0 | 353 | 0 | 0 | 0 | 36 | 0 | 36 | 389 | 0 | 389 |
61701 | 37 610 | 0 | 37 610 | 0 | 0 | 0 | 0 | 0 | 0 | 37 610 | 0 | 37 610 |
61912 | 2 657 | 0 | 2 657 | 1 836 | 0 | 1 836 | 0 | 0 | 0 | 821 | 0 | 821 |
62103 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
70601 | 2 356 745 | 0 | 2 356 745 | 145 030 | 0 | 145 030 | 409 764 | 0 | 409 764 | 2 621 479 | 0 | 2 621 479 |
70602 | 32 345 | 0 | 32 345 | 3 292 | 0 | 3 292 | 12 150 | 0 | 12 150 | 41 203 | 0 | 41 203 |
70603 | 1 312 749 | 0 | 1 312 749 | 10 981 | 0 | 10 981 | 104 143 | 0 | 104 143 | 1 405 911 | 0 | 1 405 911 |
Итого по пассиву (баланс) | 27 266 684 | 1 029 096 | 28 295 780 | 93 650 485 | 69 104 587 | 162 755 072 | 93 932 966 | 70 460 982 | 164 393 948 | 27 549 165 | 2 385 491 | 29 934 656 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 562 | 0 | 1 562 | 13 | 0 | 13 | 10 | 0 | 10 | 1 565 | 0 | 1 565 |
80601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
80801 | 4 | 0 | 4 | 3 | 0 | 3 | 2 | 0 | 2 | 5 | 0 | 5 |
80901 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
81001 | 224 | 0 | 224 | 7 | 0 | 7 | 0 | 0 | 0 | 231 | 0 | 231 |
Итого по активу (баланс) | 1 794 | 0 | 1 794 | 30 | 0 | 30 | 19 | 0 | 19 | 1 805 | 0 | 1 805 |
Пассив | ||||||||||||
85101 | 1 630 | 0 | 1 630 | 0 | 0 | 0 | 0 | 0 | 0 | 1 630 | 0 | 1 630 |
85201 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
85501 | 164 | 0 | 164 | 8 | 0 | 8 | 19 | 0 | 19 | 175 | 0 | 175 |
Итого по пассиву (баланс) | 1 794 | 0 | 1 794 | 24 | 0 | 24 | 35 | 0 | 35 | 1 805 | 0 | 1 805 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 322 798 | 0 | 322 798 | 99 486 | 0 | 99 486 | 113 837 | 0 | 113 837 | 308 447 | 0 | 308 447 |
90902 | 1 165 750 | 131 123 | 1 296 873 | 543 767 | 2 926 | 546 693 | 644 557 | 134 049 | 778 606 | 1 064 960 | 0 | 1 064 960 |
90907 | 1 166 | 0 | 1 166 | 4 935 | 0 | 4 935 | 5 195 | 0 | 5 195 | 906 | 0 | 906 |
91202 | 16 | 0 | 16 | 7 | 0 | 7 | 8 | 0 | 8 | 15 | 0 | 15 |
91203 | 7 | 0 | 7 | 18 | 0 | 18 | 18 | 0 | 18 | 7 | 0 | 7 |
91414 | 2 421 268 | 0 | 2 421 268 | 6 179 | 0 | 6 179 | 57 376 | 0 | 57 376 | 2 370 071 | 0 | 2 370 071 |
91418 | 25 | 0 | 25 | 0 | 0 | 0 | 6 | 0 | 6 | 19 | 0 | 19 |
91501 | 7 431 | 0 | 7 431 | 0 | 0 | 0 | 4 069 | 0 | 4 069 | 3 362 | 0 | 3 362 |
91703 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 0 | 0 | 0 | 1 059 | 0 | 1 059 |
91704 | 19 840 | 0 | 19 840 | 0 | 0 | 0 | 26 | 0 | 26 | 19 814 | 0 | 19 814 |
91801 | 28 279 | 0 | 28 279 | 0 | 0 | 0 | 0 | 0 | 0 | 28 279 | 0 | 28 279 |
91802 | 246 060 | 0 | 246 060 | 0 | 0 | 0 | 28 | 0 | 28 | 246 032 | 0 | 246 032 |
91803 | 41 935 | 0 | 41 935 | 1 | 0 | 1 | 1 | 0 | 1 | 41 935 | 0 | 41 935 |
99998 | 2 797 601 | 0 | 2 797 601 | 32 600 326 | 0 | 32 600 326 | 32 628 538 | 0 | 32 628 538 | 2 769 389 | 0 | 2 769 389 |
Итого по активу (баланс) | 7 053 238 | 131 123 | 7 184 361 | 33 254 719 | 2 926 | 33 257 645 | 33 453 659 | 134 049 | 33 587 708 | 6 854 298 | 0 | 6 854 298 |
Пассив | ||||||||||||
91311 | 42 126 | 0 | 42 126 | 4 542 | 0 | 4 542 | 2 150 | 0 | 2 150 | 39 734 | 0 | 39 734 |
91312 | 1 082 691 | 0 | 1 082 691 | 34 812 | 0 | 34 812 | 28 334 | 0 | 28 334 | 1 076 213 | 0 | 1 076 213 |
91314 | 1 468 763 | 0 | 1 468 763 | 29 146 237 | 3 009 202 | 32 155 439 | 29 112 886 | 3 009 202 | 32 122 088 | 1 435 412 | 0 | 1 435 412 |
91315 | 132 948 | 0 | 132 948 | 11 014 | 0 | 11 014 | 23 902 | 0 | 23 902 | 145 836 | 0 | 145 836 |
91317 | 36 989 | 94 | 37 083 | 422 714 | 2 | 422 716 | 423 830 | 3 | 423 833 | 38 105 | 95 | 38 200 |
91319 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91507 | 17 663 | 0 | 17 663 | 16 | 0 | 16 | 20 | 0 | 20 | 17 667 | 0 | 17 667 |
91508 | 1 327 | 0 | 1 327 | 0 | 0 | 0 | 0 | 0 | 0 | 1 327 | 0 | 1 327 |
99999 | 4 386 760 | 0 | 4 386 760 | 869 620 | 0 | 869 620 | 567 769 | 0 | 567 769 | 4 084 909 | 0 | 4 084 909 |
Итого по пассиву (баланс) | 7 184 267 | 94 | 7 184 361 | 30 488 955 | 3 009 204 | 33 498 159 | 30 158 891 | 3 009 205 | 33 168 096 | 6 854 203 | 95 | 6 854 298 |
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 | 141 | 141 | 5 555 | 5 047 | 10 602 | 5 555 | 5 188 | 10 743 | 0 | 0 | 0 |
94101 | 452 | 0 | 452 | 303 393 | 0 | 303 393 | 303 845 | 0 | 303 845 | 0 | 0 | 0 |
94102 | 0 | 658 | 658 | 0 | 38 | 38 | 0 | 696 | 696 | 0 | 0 | 0 |
99996 | 1 291 | 0 | 1 291 | 313 739 | 0 | 313 739 | 315 030 | 0 | 315 030 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 743 | 799 | 2 542 | 622 687 | 5 085 | 627 772 | 624 430 | 5 884 | 630 314 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 602 | 0 | 602 | 306 223 | 8 111 | 314 334 | 305 621 | 8 111 | 313 732 | 0 | 0 | 0 |
96902 | 0 | 689 | 689 | 0 | 696 | 696 | 0 | 7 | 7 | 0 | 0 | 0 |
99997 | 1 251 | 0 | 1 251 | 315 284 | 0 | 315 284 | 314 033 | 0 | 314 033 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 853 | 689 | 2 542 | 621 507 | 8 807 | 630 314 | 619 654 | 8 118 | 627 772 | 0 | 0 | 0 |
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