Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2021 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 | 33 999 | 0 | 33 999 | 0 | 0 | 0 | 0 | 0 | 0 | 33 999 | 0 | 33 999 |
20202 | 137 582 | 158 355 | 295 937 | 2 157 996 | 734 499 | 2 892 495 | 2 108 777 | 760 589 | 2 869 366 | 186 801 | 132 265 | 319 066 |
20208 | 152 080 | 0 | 152 080 | 700 816 | 0 | 700 816 | 647 133 | 0 | 647 133 | 205 763 | 0 | 205 763 |
20209 | 0 | 0 | 0 | 563 399 | 3 461 | 566 860 | 563 399 | 3 461 | 566 860 | 0 | 0 | 0 |
30102 | 40 472 | 0 | 40 472 | 46 794 827 | 0 | 46 794 827 | 46 695 760 | 0 | 46 695 760 | 139 539 | 0 | 139 539 |
30110 | 43 311 | 89 670 | 132 981 | 208 117 | 3 882 195 | 4 090 312 | 213 463 | 3 759 329 | 3 972 792 | 37 965 | 212 536 | 250 501 |
30114 | 0 | 268 735 | 268 735 | 0 | 10 417 607 | 10 417 607 | 0 | 9 600 209 | 9 600 209 | 0 | 1 086 133 | 1 086 133 |
30128 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
30202 | 53 726 | 0 | 53 726 | 0 | 0 | 0 | 2 812 | 0 | 2 812 | 50 914 | 0 | 50 914 |
30210 | 0 | 0 | 0 | 196 874 | 0 | 196 874 | 194 874 | 0 | 194 874 | 2 000 | 0 | 2 000 |
30215 | 2 000 | 1 363 | 3 363 | 0 | 104 | 104 | 0 | 128 | 128 | 2 000 | 1 339 | 3 339 |
30221 | 631 | 0 | 631 | 236 246 | 11 244 | 247 490 | 234 959 | 11 244 | 246 203 | 1 918 | 0 | 1 918 |
30233 | 3 399 | 196 | 3 595 | 245 169 | 5 832 | 251 001 | 244 174 | 5 983 | 250 157 | 4 394 | 45 | 4 439 |
30242 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30302 | 2 304 303 | 55 810 | 2 360 113 | 17 958 076 | 194 430 | 18 152 506 | 14 475 750 | 189 564 | 14 665 314 | 5 786 629 | 60 676 | 5 847 305 |
30306 | 2 632 353 | 60 674 | 2 693 027 | 4 321 178 | 42 194 | 4 363 372 | 562 474 | 52 965 | 615 439 | 6 391 057 | 49 903 | 6 440 960 |
304.1 | 23 937 | 0 | 23 937 | 18 714 840 | 1 702 069 | 20 416 909 | 18 710 514 | 1 702 069 | 20 412 583 | 28 263 | 0 | 28 263 |
30602 | 33 | 91 | 124 | 0 | 7 | 7 | 0 | 8 | 8 | 33 | 90 | 123 |
32201 | 850 | 45 421 | 46 271 | 40 000 | 3 455 | 43 455 | 20 000 | 4 247 | 24 247 | 20 850 | 44 629 | 65 479 |
32202 | 50 000 | 0 | 50 000 | 3 213 000 | 0 | 3 213 000 | 3 263 000 | 0 | 3 263 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32212 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45106 | 279 | 0 | 279 | 0 | 0 | 0 | 93 | 0 | 93 | 186 | 0 | 186 |
45107 | 74 033 | 0 | 74 033 | 0 | 0 | 0 | 3 188 | 0 | 3 188 | 70 845 | 0 | 70 845 |
45108 | 205 716 | 0 | 205 716 | 0 | 0 | 0 | 2 858 | 0 | 2 858 | 202 858 | 0 | 202 858 |
45116 | 1 146 | 0 | 1 146 | 0 | 0 | 0 | 49 | 0 | 49 | 1 097 | 0 | 1 097 |
45201 | 144 | 0 | 144 | 4 653 | 0 | 4 653 | 3 794 | 0 | 3 794 | 1 003 | 0 | 1 003 |
45204 | 218 000 | 0 | 218 000 | 68 000 | 0 | 68 000 | 98 000 | 0 | 98 000 | 188 000 | 0 | 188 000 |
45205 | 329 499 | 0 | 329 499 | 0 | 0 | 0 | 0 | 0 | 0 | 329 499 | 0 | 329 499 |
45206 | 21 311 | 0 | 21 311 | 107 690 | 0 | 107 690 | 341 | 0 | 341 | 128 660 | 0 | 128 660 |
45207 | 220 334 | 0 | 220 334 | 0 | 0 | 0 | 48 078 | 0 | 48 078 | 172 256 | 0 | 172 256 |
45208 | 496 576 | 0 | 496 576 | 300 | 0 | 300 | 5 520 | 0 | 5 520 | 491 356 | 0 | 491 356 |
45216 | 18 961 | 0 | 18 961 | 5 664 | 0 | 5 664 | 11 399 | 0 | 11 399 | 13 226 | 0 | 13 226 |
45405 | 831 | 0 | 831 | 0 | 0 | 0 | 167 | 0 | 167 | 664 | 0 | 664 |
45406 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 125 | 0 | 125 | 1 000 | 0 | 1 000 |
45407 | 7 542 | 0 | 7 542 | 0 | 0 | 0 | 383 | 0 | 383 | 7 159 | 0 | 7 159 |
45416 | 44 | 0 | 44 | 0 | 0 | 0 | 2 | 0 | 2 | 42 | 0 | 42 |
45504 | 25 | 0 | 25 | 0 | 0 | 0 | 15 | 0 | 15 | 10 | 0 | 10 |
45505 | 8 811 | 0 | 8 811 | 2 202 | 0 | 2 202 | 1 966 | 0 | 1 966 | 9 047 | 0 | 9 047 |
45506 | 219 671 | 0 | 219 671 | 41 410 | 0 | 41 410 | 22 330 | 0 | 22 330 | 238 751 | 0 | 238 751 |
45507 | 403 427 | 0 | 403 427 | 12 395 | 0 | 12 395 | 32 356 | 0 | 32 356 | 383 466 | 0 | 383 466 |
45509 | 3 933 | 0 | 3 933 | 10 733 | 0 | 10 733 | 11 207 | 0 | 11 207 | 3 459 | 0 | 3 459 |
45523 | 12 443 | 0 | 12 443 | 0 | 0 | 0 | 4 598 | 0 | 4 598 | 7 845 | 0 | 7 845 |
45708 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45811 | 1 | 0 | 1 | 36 | 0 | 36 | 31 | 0 | 31 | 6 | 0 | 6 |
45812 | 29 042 | 0 | 29 042 | 4 480 | 0 | 4 480 | 3 872 | 0 | 3 872 | 29 650 | 0 | 29 650 |
45813 | 3 | 0 | 3 | 8 | 0 | 8 | 7 | 0 | 7 | 4 | 0 | 4 |
45814 | 7 583 | 0 | 7 583 | 18 | 0 | 18 | 30 | 0 | 30 | 7 571 | 0 | 7 571 |
45815 | 70 725 | 0 | 70 725 | 2 554 | 0 | 2 554 | 2 600 | 0 | 2 600 | 70 679 | 0 | 70 679 |
45816 | 10 | 0 | 10 | 15 | 0 | 15 | 23 | 0 | 23 | 2 | 0 | 2 |
45912 | 1 799 | 0 | 1 799 | 106 | 0 | 106 | 10 | 0 | 10 | 1 895 | 0 | 1 895 |
45914 | 1 384 | 0 | 1 384 | 0 | 0 | 0 | 0 | 0 | 0 | 1 384 | 0 | 1 384 |
45915 | 10 270 | 0 | 10 270 | 354 | 0 | 354 | 614 | 0 | 614 | 10 010 | 0 | 10 010 |
474.1 | 0 | 1 927 | 1 927 | 19 561 874 | 11 653 842 | 31 215 716 | 19 561 874 | 11 629 160 | 31 191 034 | 0 | 26 609 | 26 609 |
47421 | 1 | 0 | 1 | 1 317 | 0 | 1 317 | 1 318 | 0 | 1 318 | 0 | 0 | 0 |
47423 | 375 | 0 | 375 | 126 642 | 36 | 126 678 | 126 703 | 36 | 126 739 | 314 | 0 | 314 |
47427 | 7 893 | 0 | 7 893 | 20 477 | 0 | 20 477 | 20 448 | 0 | 20 448 | 7 922 | 0 | 7 922 |
47443 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 |
47465 | 22 832 | 0 | 22 832 | 1 571 | 0 | 1 571 | 1 047 | 0 | 1 047 | 23 356 | 0 | 23 356 |
47502 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
50104 | 281 101 | 0 | 281 101 | 1 236 | 0 | 1 236 | 22 883 | 0 | 22 883 | 259 454 | 0 | 259 454 |
50105 | 60 831 | 0 | 60 831 | 389 | 0 | 389 | 2 | 0 | 2 | 61 218 | 0 | 61 218 |
50106 | 513 213 | 0 | 513 213 | 322 055 | 173 094 | 495 149 | 294 138 | 1 323 | 295 461 | 541 130 | 171 771 | 712 901 |
50107 | 1 845 183 | 0 | 1 845 183 | 114 968 | 983 512 | 1 098 480 | 133 478 | 983 512 | 1 116 990 | 1 826 673 | 0 | 1 826 673 |
50118 | 12 847 | 174 274 | 187 121 | 286 797 | 800 017 | 1 086 814 | 299 644 | 974 291 | 1 273 935 | 0 | 0 | 0 |
50121 | 23 760 | 0 | 23 760 | 1 720 | 0 | 1 720 | 5 910 | 0 | 5 910 | 19 570 | 0 | 19 570 |
50606 | 82 248 | 0 | 82 248 | 797 | 0 | 797 | 0 | 0 | 0 | 83 045 | 0 | 83 045 |
50621 | 3 444 | 0 | 3 444 | 9 623 | 0 | 9 623 | 2 592 | 0 | 2 592 | 10 475 | 0 | 10 475 |
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 | 27 | 0 | 27 | 144 | 0 | 144 | 171 | 0 | 171 | 0 | 0 | 0 |
60302 | 10 | 0 | 10 | 776 | 0 | 776 | 1 | 0 | 1 | 785 | 0 | 785 |
60306 | 100 | 0 | 100 | 30 | 0 | 30 | 0 | 0 | 0 | 130 | 0 | 130 |
60308 | 1 696 | 0 | 1 696 | 299 | 0 | 299 | 304 | 0 | 304 | 1 691 | 0 | 1 691 |
60310 | 0 | 0 | 0 | 1 592 | 0 | 1 592 | 1 592 | 0 | 1 592 | 0 | 0 | 0 |
60312 | 27 879 | 0 | 27 879 | 6 619 | 0 | 6 619 | 29 489 | 0 | 29 489 | 5 009 | 0 | 5 009 |
60314 | 0 | 574 | 574 | 0 | 1 859 | 1 859 | 0 | 642 | 642 | 0 | 1 791 | 1 791 |
60323 | 10 809 | 0 | 10 809 | 375 | 0 | 375 | 391 | 0 | 391 | 10 793 | 0 | 10 793 |
60336 | 1 862 | 0 | 1 862 | 0 | 0 | 0 | 82 | 0 | 82 | 1 780 | 0 | 1 780 |
60401 | 455 954 | 0 | 455 954 | 0 | 0 | 0 | 136 | 0 | 136 | 455 818 | 0 | 455 818 |
60404 | 13 338 | 0 | 13 338 | 1 772 | 0 | 1 772 | 3 544 | 0 | 3 544 | 11 566 | 0 | 11 566 |
60804 | 71 705 | 0 | 71 705 | 0 | 0 | 0 | 0 | 0 | 0 | 71 705 | 0 | 71 705 |
60901 | 62 496 | 0 | 62 496 | 800 | 0 | 800 | 0 | 0 | 0 | 63 296 | 0 | 63 296 |
60906 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
61008 | 2 575 | 0 | 2 575 | 0 | 0 | 0 | 132 | 0 | 132 | 2 443 | 0 | 2 443 |
61209 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 118 846 | 0 | 118 846 | 118 846 | 0 | 118 846 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 10 050 | 0 | 10 050 | 10 050 | 0 | 10 050 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 36 304 | 0 | 36 304 | 36 304 | 0 | 36 304 | 0 | 0 | 0 |
61703 | 7 101 | 0 | 7 101 | 0 | 0 | 0 | 0 | 0 | 0 | 7 101 | 0 | 7 101 |
61905 | 43 375 | 0 | 43 375 | 0 | 0 | 0 | 0 | 0 | 0 | 43 375 | 0 | 43 375 |
61907 | 17 121 | 0 | 17 121 | 0 | 0 | 0 | 191 | 0 | 191 | 16 930 | 0 | 16 930 |
61908 | 6 258 | 0 | 6 258 | 192 | 0 | 192 | 0 | 0 | 0 | 6 450 | 0 | 6 450 |
62001 | 37 472 | 0 | 37 472 | 0 | 0 | 0 | 0 | 0 | 0 | 37 472 | 0 | 37 472 |
62102 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
70606 | 631 999 | 0 | 631 999 | 310 746 | 0 | 310 746 | 62 393 | 0 | 62 393 | 880 352 | 0 | 880 352 |
70607 | 43 962 | 0 | 43 962 | 10 060 | 0 | 10 060 | 13 009 | 0 | 13 009 | 41 013 | 0 | 41 013 |
70608 | 183 772 | 0 | 183 772 | 227 773 | 0 | 227 773 | 21 055 | 0 | 21 055 | 390 490 | 0 | 390 490 |
70611 | 3 677 | 0 | 3 677 | 1 576 | 0 | 1 576 | 777 | 0 | 777 | 4 476 | 0 | 4 476 |
70614 | 7 | 0 | 7 | 293 | 0 | 293 | 76 | 0 | 76 | 224 | 0 | 224 |
70802 | 28 027 | 0 | 28 027 | 0 | 0 | 0 | 0 | 0 | 0 | 28 027 | 0 | 28 027 |
Итого по активу (баланс) | 12 349 524 | 857 090 | 13 206 614 | 116 920 315 | 30 609 457 | 147 529 772 | 109 090 771 | 29 678 760 | 138 769 531 | 20 179 068 | 1 787 787 | 21 966 855 |
Пассив | ||||||||||||
10207 | 490 299 | 0 | 490 299 | 0 | 0 | 0 | 0 | 0 | 0 | 490 299 | 0 | 490 299 |
10601 | 167 405 | 0 | 167 405 | 1 771 | 0 | 1 771 | 0 | 0 | 0 | 165 634 | 0 | 165 634 |
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 | 499 098 | 0 | 499 098 | 0 | 0 | 0 | 0 | 0 | 0 | 499 098 | 0 | 499 098 |
30129 | 676 | 0 | 676 | 20 | 0 | 20 | 1 031 | 0 | 1 031 | 1 687 | 0 | 1 687 |
30222 | 0 | 0 | 0 | 0 | 11 280 | 11 280 | 0 | 11 280 | 11 280 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 797 | 0 | 797 | 797 | 0 | 797 | 0 | 0 | 0 |
30232 | 1 680 | 23 | 1 703 | 315 817 | 8 226 | 324 043 | 315 965 | 8 203 | 324 168 | 1 828 | 0 | 1 828 |
30243 | 147 | 0 | 147 | 4 | 0 | 4 | 15 | 0 | 15 | 158 | 0 | 158 |
30301 | 2 304 303 | 55 810 | 2 360 113 | 14 475 750 | 189 564 | 14 665 314 | 17 958 076 | 194 430 | 18 152 506 | 5 786 629 | 60 676 | 5 847 305 |
30305 | 2 632 353 | 60 674 | 2 693 027 | 562 474 | 52 965 | 615 439 | 4 321 178 | 42 194 | 4 363 372 | 6 391 057 | 49 903 | 6 440 960 |
30429 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30601 | 730 | 2 | 732 | 9 139 | 0 | 9 139 | 28 123 | 0 | 28 123 | 19 714 | 2 | 19 716 |
30606 | 54 | 0 | 54 | 4 | 0 | 4 | 0 | 0 | 0 | 50 | 0 | 50 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31502 | 350 000 | 178 359 | 528 359 | 4 073 998 | 841 613 | 4 915 611 | 3 723 998 | 663 254 | 4 387 252 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 105 000 | 152 166 | 1 257 166 | 1 362 000 | 152 166 | 1 514 166 | 257 000 | 0 | 257 000 |
32213 | 174 | 0 | 174 | 2 | 0 | 2 | 60 | 0 | 60 | 232 | 0 | 232 |
406 | 6 859 | 0 | 6 859 | 6 713 | 0 | 6 713 | 1 328 | 0 | 1 328 | 1 474 | 0 | 1 474 |
407 | 431 588 | 93 780 | 525 368 | 65 154 251 | 29 145 723 | 94 299 974 | 65 236 883 | 29 142 894 | 94 379 777 | 514 220 | 90 951 | 605 171 |
408.1 | 73 582 | 0 | 73 582 | 323 561 | 0 | 323 561 | 310 271 | 0 | 310 271 | 60 292 | 0 | 60 292 |
40807 | 25 686 | 270 598 | 296 284 | 640 115 | 10 479 664 | 11 119 779 | 616 177 | 10 409 600 | 11 025 777 | 1 748 | 200 534 | 202 282 |
40817 | 870 912 | 58 510 | 929 422 | 1 024 646 | 12 485 | 1 037 131 | 1 070 238 | 12 502 | 1 082 740 | 916 504 | 58 527 | 975 031 |
40820 | 1 556 | 0 | 1 556 | 924 | 242 | 1 166 | 971 | 242 | 1 213 | 1 603 | 0 | 1 603 |
40821 | 6 236 | 0 | 6 236 | 212 956 | 0 | 212 956 | 213 011 | 0 | 213 011 | 6 291 | 0 | 6 291 |
40901 | 2 123 | 0 | 2 123 | 9 645 | 0 | 9 645 | 8 773 | 0 | 8 773 | 1 251 | 0 | 1 251 |
40905 | 0 | 0 | 0 | 1 768 | 19 | 1 787 | 1 768 | 19 | 1 787 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 286 | 5 553 | 12 839 | 7 286 | 5 553 | 12 839 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 869 | 231 | 1 100 | 869 | 231 | 1 100 | 0 | 0 | 0 |
40911 | 885 | 0 | 885 | 49 662 | 0 | 49 662 | 49 718 | 0 | 49 718 | 941 | 0 | 941 |
40912 | 0 | 0 | 0 | 7 684 | 4 784 | 12 468 | 7 684 | 4 784 | 12 468 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 445 | 92 | 1 537 | 1 445 | 92 | 1 537 | 0 | 0 | 0 |
42007 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
42102 | 9 100 | 0 | 9 100 | 9 786 895 | 10 137 424 | 19 924 319 | 9 921 895 | 10 576 280 | 20 498 175 | 144 100 | 438 856 | 582 956 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 |
42107 | 123 000 | 0 | 123 000 | 0 | 0 | 0 | 0 | 0 | 0 | 123 000 | 0 | 123 000 |
42202 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 4 300 | 0 | 4 300 | 2 200 | 0 | 2 200 |
42203 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42205 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 3 430 | 5 061 | 8 491 | 6 035 | 452 | 6 487 | 6 042 | 392 | 6 434 | 3 437 | 5 001 | 8 438 |
42303 | 15 292 | 0 | 15 292 | 1 268 | 0 | 1 268 | 173 | 0 | 173 | 14 197 | 0 | 14 197 |
42304 | 1 571 593 | 0 | 1 571 593 | 82 888 | 0 | 82 888 | 73 897 | 0 | 73 897 | 1 562 602 | 0 | 1 562 602 |
42305 | 349 866 | 10 118 | 359 984 | 30 127 | 904 | 31 031 | 13 514 | 1 351 | 14 865 | 333 253 | 10 565 | 343 818 |
42306 | 713 818 | 37 240 | 751 058 | 71 890 | 3 285 | 75 175 | 78 504 | 4 357 | 82 861 | 720 432 | 38 312 | 758 744 |
42307 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
42502 | 0 | 0 | 0 | 105 000 | 3 782 450 | 3 887 450 | 105 000 | 4 541 149 | 4 646 149 | 0 | 758 699 | 758 699 |
42604 | 314 | 0 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 314 | 0 | 314 |
42605 | 5 107 | 381 | 5 488 | 0 | 35 | 35 | 130 | 29 | 159 | 5 237 | 375 | 5 612 |
43807 | 0 | 75 702 | 75 702 | 0 | 7 078 | 7 078 | 0 | 5 758 | 5 758 | 0 | 74 382 | 74 382 |
45115 | 4 106 | 0 | 4 106 | 139 | 0 | 139 | 0 | 0 | 0 | 3 967 | 0 | 3 967 |
45215 | 62 407 | 0 | 62 407 | 36 956 | 0 | 36 956 | 32 574 | 0 | 32 574 | 58 025 | 0 | 58 025 |
45217 | 0 | 0 | 0 | 0 | 0 | 0 | 2 466 | 0 | 2 466 | 2 466 | 0 | 2 466 |
45415 | 149 | 0 | 149 | 8 | 0 | 8 | 0 | 0 | 0 | 141 | 0 | 141 |
45515 | 38 700 | 0 | 38 700 | 4 640 | 0 | 4 640 | 2 716 | 0 | 2 716 | 36 776 | 0 | 36 776 |
45524 | 6 720 | 0 | 6 720 | 3 845 | 0 | 3 845 | 1 354 | 0 | 1 354 | 4 229 | 0 | 4 229 |
45818 | 103 901 | 0 | 103 901 | 796 | 0 | 796 | 1 512 | 0 | 1 512 | 104 617 | 0 | 104 617 |
45821 | 2 574 | 0 | 2 574 | 883 | 0 | 883 | 48 | 0 | 48 | 1 739 | 0 | 1 739 |
45918 | 12 999 | 0 | 12 999 | 254 | 0 | 254 | 174 | 0 | 174 | 12 919 | 0 | 12 919 |
45921 | 200 | 0 | 200 | 109 | 0 | 109 | 10 | 0 | 10 | 101 | 0 | 101 |
47403 | 0 | 0 | 0 | 11 195 073 | 1 197 486 | 12 392 559 | 11 195 073 | 1 197 486 | 12 392 559 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 918 913 | 10 027 070 | 11 945 983 | 1 918 913 | 10 027 070 | 11 945 983 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 380 209 | 8 753 285 | 9 133 494 | 380 236 | 8 753 285 | 9 133 521 | 27 | 0 | 27 |
47411 | 9 553 | 137 | 9 690 | 4 313 | 19 | 4 332 | 9 700 | 31 | 9 731 | 14 940 | 149 | 15 089 |
47416 | 28 | 0 | 28 | 14 913 | 0 | 14 913 | 15 022 | 0 | 15 022 | 137 | 0 | 137 |
47422 | 313 | 0 | 313 | 582 808 | 0 | 582 808 | 582 786 | 0 | 582 786 | 291 | 0 | 291 |
47424 | 2 | 0 | 2 | 810 | 0 | 810 | 814 | 0 | 814 | 6 | 0 | 6 |
47425 | 13 175 | 0 | 13 175 | 31 282 | 0 | 31 282 | 32 736 | 0 | 32 736 | 14 629 | 0 | 14 629 |
47426 | 6 | 0 | 6 | 3 367 | 71 | 3 438 | 3 368 | 71 | 3 439 | 7 | 0 | 7 |
47441 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 |
47452 | 20 895 | 0 | 20 895 | 215 | 0 | 215 | 107 | 0 | 107 | 20 787 | 0 | 20 787 |
47466 | 1 686 | 0 | 1 686 | 77 | 0 | 77 | 95 | 0 | 95 | 1 704 | 0 | 1 704 |
47501 | 1 594 | 0 | 1 594 | 300 | 0 | 300 | 188 | 0 | 188 | 1 482 | 0 | 1 482 |
50120 | 8 447 | 0 | 8 447 | 2 168 | 0 | 2 168 | 3 448 | 0 | 3 448 | 9 727 | 0 | 9 727 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
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 |
52602 | 0 | 0 | 0 | 335 | 0 | 335 | 335 | 0 | 335 | 0 | 0 | 0 |
60301 | 5 069 | 0 | 5 069 | 7 009 | 0 | 7 009 | 4 225 | 0 | 4 225 | 2 285 | 0 | 2 285 |
60305 | 36 143 | 0 | 36 143 | 21 354 | 0 | 21 354 | 20 994 | 0 | 20 994 | 35 783 | 0 | 35 783 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 017 | 0 | 1 017 | 1 017 | 0 | 1 017 |
60311 | 2 379 | 0 | 2 379 | 16 005 | 0 | 16 005 | 19 892 | 0 | 19 892 | 6 266 | 0 | 6 266 |
60322 | 291 | 0 | 291 | 397 | 0 | 397 | 355 | 0 | 355 | 249 | 0 | 249 |
60324 | 35 510 | 0 | 35 510 | 22 756 | 0 | 22 756 | 1 019 | 0 | 1 019 | 13 773 | 0 | 13 773 |
60335 | 13 882 | 0 | 13 882 | 11 305 | 0 | 11 305 | 6 258 | 0 | 6 258 | 8 835 | 0 | 8 835 |
60349 | 4 882 | 0 | 4 882 | 0 | 0 | 0 | 0 | 0 | 0 | 4 882 | 0 | 4 882 |
60414 | 180 455 | 0 | 180 455 | 136 | 0 | 136 | 1 692 | 0 | 1 692 | 182 011 | 0 | 182 011 |
60805 | 5 373 | 0 | 5 373 | 0 | 0 | 0 | 1 119 | 0 | 1 119 | 6 492 | 0 | 6 492 |
60806 | 66 101 | 0 | 66 101 | 1 276 | 0 | 1 276 | 249 | 0 | 249 | 65 074 | 0 | 65 074 |
60903 | 25 776 | 0 | 25 776 | 0 | 0 | 0 | 789 | 0 | 789 | 26 565 | 0 | 26 565 |
61501 | 437 | 0 | 437 | 40 | 0 | 40 | 201 | 0 | 201 | 598 | 0 | 598 |
61701 | 33 919 | 0 | 33 919 | 0 | 0 | 0 | 0 | 0 | 0 | 33 919 | 0 | 33 919 |
62103 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
70601 | 669 766 | 0 | 669 766 | 92 016 | 0 | 92 016 | 356 186 | 0 | 356 186 | 933 936 | 0 | 933 936 |
70602 | 11 346 | 0 | 11 346 | 2 170 | 0 | 2 170 | 1 605 | 0 | 1 605 | 10 781 | 0 | 10 781 |
70603 | 182 660 | 0 | 182 660 | 21 046 | 0 | 21 046 | 228 487 | 0 | 228 487 | 390 101 | 0 | 390 101 |
70613 | 72 | 0 | 72 | 95 | 0 | 95 | 23 | 0 | 23 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 12 360 219 | 846 395 | 13 206 614 | 112 455 834 | 74 814 166 | 187 270 000 | 120 275 538 | 75 754 703 | 196 030 241 | 20 179 923 | 1 786 932 | 21 966 855 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 722 | 0 | 1 722 | 30 | 0 | 30 | 9 | 0 | 9 | 1 743 | 0 | 1 743 |
80601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
80801 | 3 | 0 | 3 | 5 | 0 | 5 | 4 | 0 | 4 | 4 | 0 | 4 |
80901 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
81001 | 215 | 0 | 215 | 0 | 0 | 0 | 14 | 0 | 14 | 201 | 0 | 201 |
Итого по активу (баланс) | 1 944 | 0 | 1 944 | 42 | 0 | 42 | 34 | 0 | 34 | 1 952 | 0 | 1 952 |
Пассив | ||||||||||||
85101 | 1 630 | 0 | 1 630 | 0 | 0 | 0 | 0 | 0 | 0 | 1 630 | 0 | 1 630 |
85201 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
85501 | 314 | 0 | 314 | 22 | 0 | 22 | 30 | 0 | 30 | 322 | 0 | 322 |
Итого по пассиву (баланс) | 1 944 | 0 | 1 944 | 55 | 0 | 55 | 63 | 0 | 63 | 1 952 | 0 | 1 952 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90807 | 735 468 | 0 | 735 468 | 125 644 | 0 | 125 644 | 557 491 | 0 | 557 491 | 303 621 | 0 | 303 621 |
90901 | 310 903 | 0 | 310 903 | 15 461 | 0 | 15 461 | 23 220 | 0 | 23 220 | 303 144 | 0 | 303 144 |
90902 | 736 714 | 0 | 736 714 | 2 427 813 | 0 | 2 427 813 | 1 807 588 | 0 | 1 807 588 | 1 356 939 | 0 | 1 356 939 |
90907 | 2 123 | 0 | 2 123 | 8 773 | 0 | 8 773 | 9 645 | 0 | 9 645 | 1 251 | 0 | 1 251 |
91202 | 36 | 0 | 36 | 7 | 0 | 7 | 9 | 0 | 9 | 34 | 0 | 34 |
91203 | 7 | 0 | 7 | 25 | 0 | 25 | 25 | 0 | 25 | 7 | 0 | 7 |
91414 | 3 190 360 | 0 | 3 190 360 | 226 955 | 0 | 226 955 | 88 651 | 0 | 88 651 | 3 328 664 | 0 | 3 328 664 |
91418 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
91419 | 350 000 | 0 | 350 000 | 4 871 000 | 0 | 4 871 000 | 4 964 000 | 0 | 4 964 000 | 257 000 | 0 | 257 000 |
91501 | 5 111 | 0 | 5 111 | 1 295 | 0 | 1 295 | 0 | 0 | 0 | 6 406 | 0 | 6 406 |
91502 | 2 799 | 0 | 2 799 | 0 | 0 | 0 | 0 | 0 | 0 | 2 799 | 0 | 2 799 |
91703 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 0 | 0 | 0 | 1 059 | 0 | 1 059 |
91704 | 20 570 | 0 | 20 570 | 0 | 0 | 0 | 21 | 0 | 21 | 20 549 | 0 | 20 549 |
91801 | 28 279 | 0 | 28 279 | 0 | 0 | 0 | 0 | 0 | 0 | 28 279 | 0 | 28 279 |
91802 | 245 473 | 0 | 245 473 | 0 | 0 | 0 | 97 | 0 | 97 | 245 376 | 0 | 245 376 |
91803 | 40 977 | 0 | 40 977 | 0 | 0 | 0 | 3 | 0 | 3 | 40 974 | 0 | 40 974 |
99998 | 1 802 939 | 0 | 1 802 939 | 3 656 147 | 0 | 3 656 147 | 3 733 663 | 0 | 3 733 663 | 1 725 423 | 0 | 1 725 423 |
Итого по активу (баланс) | 7 472 840 | 0 | 7 472 840 | 11 333 120 | 0 | 11 333 120 | 11 184 413 | 0 | 11 184 413 | 7 621 547 | 0 | 7 621 547 |
Пассив | ||||||||||||
91311 | 41 394 | 0 | 41 394 | 16 760 | 0 | 16 760 | 7 205 | 0 | 7 205 | 31 839 | 0 | 31 839 |
91312 | 1 426 370 | 0 | 1 426 370 | 91 033 | 0 | 91 033 | 43 858 | 0 | 43 858 | 1 379 195 | 0 | 1 379 195 |
91314 | 50 000 | 0 | 50 000 | 3 393 000 | 0 | 3 393 000 | 3 343 000 | 0 | 3 343 000 | 0 | 0 | 0 |
91315 | 110 450 | 0 | 110 450 | 13 273 | 0 | 13 273 | 11 036 | 0 | 11 036 | 108 213 | 0 | 108 213 |
91317 | 163 801 | 119 | 163 920 | 219 574 | 8 | 219 582 | 251 040 | 9 | 251 049 | 195 267 | 120 | 195 387 |
91318 | 9 156 | 0 | 9 156 | 0 | 0 | 0 | 0 | 0 | 0 | 9 156 | 0 | 9 156 |
91507 | 262 | 0 | 262 | 16 | 0 | 16 | 0 | 0 | 0 | 246 | 0 | 246 |
91508 | 1 387 | 0 | 1 387 | 0 | 0 | 0 | 0 | 0 | 0 | 1 387 | 0 | 1 387 |
99999 | 5 669 901 | 0 | 5 669 901 | 7 439 721 | 0 | 7 439 721 | 7 665 944 | 0 | 7 665 944 | 5 896 124 | 0 | 5 896 124 |
Итого по пассиву (баланс) | 7 472 721 | 119 | 7 472 840 | 11 173 377 | 8 | 11 173 385 | 11 322 083 | 9 | 11 322 092 | 7 621 427 | 120 | 7 621 547 |
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 | 9 357 | 89 | 9 446 | 192 588 | 9 928 | 202 516 | 201 945 | 8 935 | 210 880 | 0 | 1 082 | 1 082 |
94101 | 50 | 0 | 50 | 7 327 | 0 | 7 327 | 5 094 | 0 | 5 094 | 2 283 | 0 | 2 283 |
99996 | 9 469 | 0 | 9 469 | 210 974 | 0 | 210 974 | 217 072 | 0 | 217 072 | 3 371 | 0 | 3 371 |
Итого по активу (баланс) | 18 876 | 89 | 18 965 | 410 889 | 9 928 | 420 817 | 424 111 | 8 935 | 433 046 | 5 654 | 1 082 | 6 736 |
Пассив | ||||||||||||
96901 | 136 | 9 333 | 9 469 | 12 990 | 203 746 | 216 736 | 16 225 | 194 413 | 210 638 | 3 371 | 0 | 3 371 |
97101 | 0 | 0 | 0 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 |
99997 | 9 496 | 0 | 9 496 | 215 974 | 0 | 215 974 | 209 843 | 0 | 209 843 | 3 365 | 0 | 3 365 |
Итого по пассиву (баланс) | 9 632 | 9 333 | 18 965 | 229 300 | 203 746 | 433 046 | 226 404 | 194 413 | 420 817 | 6 736 | 0 | 6 736 |
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