Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 186 801 | 132 265 | 319 066 | 1 915 377 | 668 136 | 2 583 513 | 1 943 499 | 680 123 | 2 623 622 | 158 679 | 120 278 | 278 957 |
20208 | 205 763 | 0 | 205 763 | 640 128 | 0 | 640 128 | 679 412 | 0 | 679 412 | 166 479 | 0 | 166 479 |
20209 | 0 | 0 | 0 | 544 045 | 12 513 | 556 558 | 544 045 | 12 513 | 556 558 | 0 | 0 | 0 |
30102 | 139 539 | 0 | 139 539 | 44 943 226 | 0 | 44 943 226 | 44 940 914 | 0 | 44 940 914 | 141 851 | 0 | 141 851 |
30110 | 37 965 | 212 536 | 250 501 | 249 814 | 3 006 181 | 3 255 995 | 245 142 | 3 003 548 | 3 248 690 | 42 637 | 215 169 | 257 806 |
30114 | 0 | 1 086 133 | 1 086 133 | 0 | 8 977 660 | 8 977 660 | 0 | 8 412 950 | 8 412 950 | 0 | 1 650 843 | 1 650 843 |
30128 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
30202 | 50 914 | 0 | 50 914 | 18 359 | 0 | 18 359 | 0 | 0 | 0 | 69 273 | 0 | 69 273 |
30210 | 2 000 | 0 | 2 000 | 141 926 | 0 | 141 926 | 143 926 | 0 | 143 926 | 0 | 0 | 0 |
30215 | 2 000 | 1 339 | 3 339 | 0 | 26 | 26 | 0 | 40 | 40 | 2 000 | 1 325 | 3 325 |
30221 | 1 918 | 0 | 1 918 | 174 404 | 28 195 | 202 599 | 158 187 | 28 195 | 186 382 | 18 135 | 0 | 18 135 |
30233 | 4 394 | 45 | 4 439 | 247 314 | 6 534 | 253 848 | 246 216 | 6 523 | 252 739 | 5 492 | 56 | 5 548 |
30242 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30302 | 5 786 629 | 60 676 | 5 847 305 | 13 040 909 | 117 841 | 13 158 750 | 18 748 920 | 168 267 | 18 917 187 | 78 618 | 10 250 | 88 868 |
30306 | 6 391 057 | 49 903 | 6 440 960 | 2 234 211 | 82 485 | 2 316 696 | 8 077 637 | 126 799 | 8 204 436 | 547 631 | 5 589 | 553 220 |
304.1 | 28 263 | 0 | 28 263 | 17 591 760 | 0 | 17 591 760 | 17 596 285 | 0 | 17 596 285 | 23 738 | 0 | 23 738 |
30602 | 33 | 90 | 123 | 0 | 1 | 1 | 0 | 3 | 3 | 33 | 88 | 121 |
31902 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32201 | 20 850 | 44 629 | 65 479 | 40 000 | 850 | 40 850 | 40 000 | 1 327 | 41 327 | 20 850 | 44 152 | 65 002 |
32202 | 0 | 0 | 0 | 2 020 000 | 0 | 2 020 000 | 1 290 000 | 0 | 1 290 000 | 730 000 | 0 | 730 000 |
32203 | 0 | 0 | 0 | 860 000 | 0 | 860 000 | 860 000 | 0 | 860 000 | 0 | 0 | 0 |
32212 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45106 | 186 | 0 | 186 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 |
45107 | 70 845 | 0 | 70 845 | 0 | 0 | 0 | 3 398 | 0 | 3 398 | 67 447 | 0 | 67 447 |
45108 | 202 858 | 0 | 202 858 | 0 | 0 | 0 | 3 014 | 0 | 3 014 | 199 844 | 0 | 199 844 |
45116 | 1 097 | 0 | 1 097 | 278 | 0 | 278 | 258 | 0 | 258 | 1 117 | 0 | 1 117 |
45201 | 1 003 | 0 | 1 003 | 3 306 | 0 | 3 306 | 3 531 | 0 | 3 531 | 778 | 0 | 778 |
45203 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 7 000 | 0 | 7 000 | 8 000 | 0 | 8 000 |
45204 | 188 000 | 0 | 188 000 | 16 700 | 0 | 16 700 | 138 000 | 0 | 138 000 | 66 700 | 0 | 66 700 |
45205 | 329 499 | 0 | 329 499 | 120 000 | 0 | 120 000 | 30 000 | 0 | 30 000 | 419 499 | 0 | 419 499 |
45206 | 128 660 | 0 | 128 660 | 14 064 | 0 | 14 064 | 25 172 | 0 | 25 172 | 117 552 | 0 | 117 552 |
45207 | 172 256 | 0 | 172 256 | 3 947 | 0 | 3 947 | 4 603 | 0 | 4 603 | 171 600 | 0 | 171 600 |
45208 | 491 356 | 0 | 491 356 | 189 531 | 0 | 189 531 | 196 065 | 0 | 196 065 | 484 822 | 0 | 484 822 |
45216 | 13 226 | 0 | 13 226 | 7 606 | 0 | 7 606 | 12 382 | 0 | 12 382 | 8 450 | 0 | 8 450 |
45405 | 664 | 0 | 664 | 0 | 0 | 0 | 166 | 0 | 166 | 498 | 0 | 498 |
45406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 125 | 0 | 125 | 875 | 0 | 875 |
45407 | 7 159 | 0 | 7 159 | 2 000 | 0 | 2 000 | 382 | 0 | 382 | 8 777 | 0 | 8 777 |
45416 | 42 | 0 | 42 | 0 | 0 | 0 | 17 | 0 | 17 | 25 | 0 | 25 |
45504 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45505 | 9 047 | 0 | 9 047 | 1 099 | 0 | 1 099 | 1 590 | 0 | 1 590 | 8 556 | 0 | 8 556 |
45506 | 238 751 | 0 | 238 751 | 40 073 | 0 | 40 073 | 32 925 | 0 | 32 925 | 245 899 | 0 | 245 899 |
45507 | 383 466 | 0 | 383 466 | 76 470 | 0 | 76 470 | 86 226 | 0 | 86 226 | 373 710 | 0 | 373 710 |
45509 | 3 459 | 0 | 3 459 | 10 928 | 0 | 10 928 | 10 517 | 0 | 10 517 | 3 870 | 0 | 3 870 |
45523 | 7 845 | 0 | 7 845 | 4 642 | 0 | 4 642 | 5 277 | 0 | 5 277 | 7 210 | 0 | 7 210 |
45708 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45811 | 6 | 0 | 6 | 3 | 0 | 3 | 9 | 0 | 9 | 0 | 0 | 0 |
45812 | 29 650 | 0 | 29 650 | 18 451 | 0 | 18 451 | 18 650 | 0 | 18 650 | 29 451 | 0 | 29 451 |
45813 | 4 | 0 | 4 | 13 | 0 | 13 | 8 | 0 | 8 | 9 | 0 | 9 |
45814 | 7 571 | 0 | 7 571 | 13 | 0 | 13 | 21 | 0 | 21 | 7 563 | 0 | 7 563 |
45815 | 70 679 | 0 | 70 679 | 3 423 | 0 | 3 423 | 3 124 | 0 | 3 124 | 70 978 | 0 | 70 978 |
45816 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
45820 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
45912 | 1 895 | 0 | 1 895 | 110 | 0 | 110 | 10 | 0 | 10 | 1 995 | 0 | 1 995 |
45914 | 1 384 | 0 | 1 384 | 0 | 0 | 0 | 0 | 0 | 0 | 1 384 | 0 | 1 384 |
45915 | 10 010 | 0 | 10 010 | 366 | 0 | 366 | 548 | 0 | 548 | 9 828 | 0 | 9 828 |
474.1 | 0 | 26 609 | 26 609 | 15 856 258 | 8 420 430 | 24 276 688 | 15 856 258 | 8 375 779 | 24 232 037 | 0 | 71 260 | 71 260 |
47421 | 0 | 0 | 0 | 49 | 0 | 49 | 27 | 0 | 27 | 22 | 0 | 22 |
47423 | 314 | 0 | 314 | 14 691 | 53 | 14 744 | 14 808 | 53 | 14 861 | 197 | 0 | 197 |
47427 | 7 922 | 0 | 7 922 | 21 767 | 1 | 21 768 | 21 745 | 0 | 21 745 | 7 944 | 1 | 7 945 |
47443 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
47465 | 23 356 | 0 | 23 356 | 914 | 0 | 914 | 2 012 | 0 | 2 012 | 22 258 | 0 | 22 258 |
47502 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
50104 | 259 454 | 0 | 259 454 | 1 132 | 0 | 1 132 | 350 | 0 | 350 | 260 236 | 0 | 260 236 |
50105 | 61 218 | 0 | 61 218 | 402 | 0 | 402 | 2 | 0 | 2 | 61 618 | 0 | 61 618 |
50106 | 541 130 | 171 771 | 712 901 | 53 008 | 3 967 | 56 975 | 966 | 5 258 | 6 224 | 593 172 | 170 480 | 763 652 |
50107 | 1 826 673 | 0 | 1 826 673 | 63 436 | 0 | 63 436 | 4 335 | 0 | 4 335 | 1 885 774 | 0 | 1 885 774 |
50121 | 19 570 | 0 | 19 570 | 2 218 | 0 | 2 218 | 3 387 | 0 | 3 387 | 18 401 | 0 | 18 401 |
50606 | 83 045 | 0 | 83 045 | 0 | 0 | 0 | 797 | 0 | 797 | 82 248 | 0 | 82 248 |
50621 | 10 475 | 0 | 10 475 | 9 678 | 0 | 9 678 | 815 | 0 | 815 | 19 338 | 0 | 19 338 |
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 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60302 | 785 | 0 | 785 | 0 | 0 | 0 | 0 | 0 | 0 | 785 | 0 | 785 |
60306 | 130 | 0 | 130 | 50 | 0 | 50 | 0 | 0 | 0 | 180 | 0 | 180 |
60308 | 1 691 | 0 | 1 691 | 264 | 0 | 264 | 178 | 0 | 178 | 1 777 | 0 | 1 777 |
60310 | 0 | 0 | 0 | 1 541 | 0 | 1 541 | 1 541 | 0 | 1 541 | 0 | 0 | 0 |
60312 | 5 009 | 0 | 5 009 | 5 741 | 0 | 5 741 | 5 436 | 0 | 5 436 | 5 314 | 0 | 5 314 |
60314 | 0 | 1 791 | 1 791 | 4 | 552 | 556 | 4 | 1 149 | 1 153 | 0 | 1 194 | 1 194 |
60323 | 10 793 | 0 | 10 793 | 772 | 0 | 772 | 810 | 0 | 810 | 10 755 | 0 | 10 755 |
60336 | 1 780 | 0 | 1 780 | 0 | 0 | 0 | 0 | 0 | 0 | 1 780 | 0 | 1 780 |
60401 | 455 818 | 0 | 455 818 | 0 | 0 | 0 | 0 | 0 | 0 | 455 818 | 0 | 455 818 |
60404 | 11 566 | 0 | 11 566 | 0 | 0 | 0 | 0 | 0 | 0 | 11 566 | 0 | 11 566 |
60804 | 71 705 | 0 | 71 705 | 0 | 0 | 0 | 0 | 0 | 0 | 71 705 | 0 | 71 705 |
60901 | 63 296 | 0 | 63 296 | 0 | 0 | 0 | 0 | 0 | 0 | 63 296 | 0 | 63 296 |
61008 | 2 443 | 0 | 2 443 | 0 | 0 | 0 | 138 | 0 | 138 | 2 305 | 0 | 2 305 |
61210 | 0 | 0 | 0 | 2 954 | 0 | 2 954 | 2 954 | 0 | 2 954 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 803 | 0 | 3 803 | 3 803 | 0 | 3 803 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 9 007 | 0 | 9 007 | 9 007 | 0 | 9 007 | 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 | 16 930 | 0 | 16 930 | 0 | 0 | 0 | 0 | 0 | 0 | 16 930 | 0 | 16 930 |
61908 | 6 450 | 0 | 6 450 | 0 | 0 | 0 | 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 | 880 352 | 0 | 880 352 | 226 498 | 0 | 226 498 | 61 199 | 0 | 61 199 | 1 045 651 | 0 | 1 045 651 |
70607 | 41 013 | 0 | 41 013 | 5 819 | 0 | 5 819 | 8 878 | 0 | 8 878 | 37 954 | 0 | 37 954 |
70608 | 390 490 | 0 | 390 490 | 117 770 | 0 | 117 770 | 5 207 | 0 | 5 207 | 503 053 | 0 | 503 053 |
70611 | 4 476 | 0 | 4 476 | 1 515 | 0 | 1 515 | 0 | 0 | 0 | 5 991 | 0 | 5 991 |
70614 | 224 | 0 | 224 | 19 | 0 | 19 | 1 | 0 | 1 | 242 | 0 | 242 |
70802 | 28 027 | 0 | 28 027 | 0 | 0 | 0 | 0 | 0 | 0 | 28 027 | 0 | 28 027 |
Итого по активу (баланс) | 20 179 068 | 1 787 787 | 21 966 855 | 101 909 079 | 21 325 425 | 123 234 504 | 112 422 235 | 20 822 527 | 133 244 762 | 9 665 912 | 2 290 685 | 11 956 597 |
Пассив | ||||||||||||
10207 | 490 299 | 0 | 490 299 | 0 | 0 | 0 | 0 | 0 | 0 | 490 299 | 0 | 490 299 |
10601 | 165 634 | 0 | 165 634 | 0 | 0 | 0 | 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 | 1 687 | 0 | 1 687 | 30 | 0 | 30 | 506 | 0 | 506 | 2 163 | 0 | 2 163 |
30222 | 0 | 0 | 0 | 0 | 28 249 | 28 249 | 0 | 28 249 | 28 249 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
30232 | 1 828 | 0 | 1 828 | 332 199 | 6 351 | 338 550 | 334 694 | 6 351 | 341 045 | 4 323 | 0 | 4 323 |
30243 | 158 | 0 | 158 | 4 | 0 | 4 | 44 | 0 | 44 | 198 | 0 | 198 |
30301 | 5 786 629 | 60 676 | 5 847 305 | 18 748 920 | 168 267 | 18 917 187 | 13 040 909 | 117 841 | 13 158 750 | 78 618 | 10 250 | 88 868 |
30305 | 6 391 057 | 49 903 | 6 440 960 | 8 077 637 | 126 799 | 8 204 436 | 2 234 211 | 82 485 | 2 316 696 | 547 631 | 5 589 | 553 220 |
30429 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
30601 | 19 714 | 2 | 19 716 | 19 626 | 1 | 19 627 | 654 | 0 | 654 | 742 | 1 | 743 |
30606 | 50 | 0 | 50 | 4 | 0 | 4 | 294 | 0 | 294 | 340 | 0 | 340 |
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 | 0 | 0 | 0 | 3 048 914 | 0 | 3 048 914 | 3 048 914 | 0 | 3 048 914 | 0 | 0 | 0 |
31503 | 257 000 | 0 | 257 000 | 597 000 | 0 | 597 000 | 340 000 | 0 | 340 000 | 0 | 0 | 0 |
32213 | 232 | 0 | 232 | 2 | 0 | 2 | 0 | 0 | 0 | 230 | 0 | 230 |
406 | 1 474 | 0 | 1 474 | 1 821 | 0 | 1 821 | 2 991 | 0 | 2 991 | 2 644 | 0 | 2 644 |
407 | 514 220 | 90 951 | 605 171 | 61 236 221 | 32 927 461 | 94 163 682 | 61 152 473 | 32 878 079 | 94 030 552 | 430 472 | 41 569 | 472 041 |
408.1 | 60 292 | 0 | 60 292 | 260 938 | 0 | 260 938 | 272 148 | 0 | 272 148 | 71 502 | 0 | 71 502 |
40807 | 1 748 | 200 534 | 202 282 | 364 392 | 28 358 576 | 28 722 968 | 369 487 | 28 200 393 | 28 569 880 | 6 843 | 42 351 | 49 194 |
40817 | 916 504 | 58 527 | 975 031 | 1 179 710 | 34 666 | 1 214 376 | 1 132 024 | 35 757 | 1 167 781 | 868 818 | 59 618 | 928 436 |
40820 | 1 603 | 0 | 1 603 | 1 155 | 982 | 2 137 | 1 083 | 1 058 | 2 141 | 1 531 | 76 | 1 607 |
40821 | 6 291 | 0 | 6 291 | 191 730 | 0 | 191 730 | 191 635 | 0 | 191 635 | 6 196 | 0 | 6 196 |
40901 | 1 251 | 0 | 1 251 | 4 956 | 0 | 4 956 | 3 705 | 0 | 3 705 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 385 | 0 | 1 385 | 1 385 | 0 | 1 385 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 399 | 6 239 | 13 638 | 7 399 | 6 239 | 13 638 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 413 | 278 | 691 | 413 | 278 | 691 | 0 | 0 | 0 |
40911 | 941 | 0 | 941 | 40 530 | 0 | 40 530 | 40 294 | 0 | 40 294 | 705 | 0 | 705 |
40912 | 0 | 0 | 0 | 6 936 | 3 290 | 10 226 | 6 936 | 3 290 | 10 226 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 901 | 52 | 953 | 901 | 52 | 953 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42007 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
42102 | 144 100 | 438 856 | 582 956 | 9 603 661 | 17 517 385 | 27 121 046 | 10 761 061 | 18 253 272 | 29 014 333 | 1 301 500 | 1 174 743 | 2 476 243 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42105 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42107 | 123 000 | 0 | 123 000 | 0 | 0 | 0 | 0 | 0 | 0 | 123 000 | 0 | 123 000 |
42202 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 3 437 | 5 001 | 8 438 | 4 268 | 155 | 4 423 | 4 267 | 108 | 4 375 | 3 436 | 4 954 | 8 390 |
42303 | 14 197 | 0 | 14 197 | 558 | 0 | 558 | 107 | 0 | 107 | 13 746 | 0 | 13 746 |
42304 | 1 562 602 | 0 | 1 562 602 | 270 569 | 0 | 270 569 | 114 152 | 0 | 114 152 | 1 406 185 | 0 | 1 406 185 |
42305 | 333 253 | 10 565 | 343 818 | 59 883 | 850 | 60 733 | 54 906 | 211 | 55 117 | 328 276 | 9 926 | 338 202 |
42306 | 720 432 | 38 312 | 758 744 | 122 840 | 9 618 | 132 458 | 263 128 | 8 206 | 271 334 | 860 720 | 36 900 | 897 620 |
42307 | 116 | 0 | 116 | 0 | 0 | 0 | 1 | 0 | 1 | 117 | 0 | 117 |
42502 | 0 | 758 699 | 758 699 | 9 300 | 22 080 021 | 22 089 321 | 9 300 | 22 150 500 | 22 159 800 | 0 | 829 178 | 829 178 |
42604 | 314 | 0 | 314 | 0 | 0 | 0 | 6 | 0 | 6 | 320 | 0 | 320 |
42605 | 5 237 | 375 | 5 612 | 5 237 | 381 | 5 618 | 5 237 | 6 | 5 243 | 5 237 | 0 | 5 237 |
43807 | 0 | 74 382 | 74 382 | 0 | 2 212 | 2 212 | 0 | 1 417 | 1 417 | 0 | 73 587 | 73 587 |
45115 | 3 967 | 0 | 3 967 | 150 | 0 | 150 | 45 | 0 | 45 | 3 862 | 0 | 3 862 |
45215 | 58 025 | 0 | 58 025 | 43 947 | 0 | 43 947 | 37 797 | 0 | 37 797 | 51 875 | 0 | 51 875 |
45217 | 2 466 | 0 | 2 466 | 2 798 | 0 | 2 798 | 766 | 0 | 766 | 434 | 0 | 434 |
45415 | 141 | 0 | 141 | 57 | 0 | 57 | 18 | 0 | 18 | 102 | 0 | 102 |
45515 | 36 776 | 0 | 36 776 | 11 365 | 0 | 11 365 | 11 139 | 0 | 11 139 | 36 550 | 0 | 36 550 |
45524 | 4 229 | 0 | 4 229 | 1 903 | 0 | 1 903 | 4 520 | 0 | 4 520 | 6 846 | 0 | 6 846 |
45818 | 104 617 | 0 | 104 617 | 15 994 | 0 | 15 994 | 16 183 | 0 | 16 183 | 104 806 | 0 | 104 806 |
45821 | 1 739 | 0 | 1 739 | 88 | 0 | 88 | 641 | 0 | 641 | 2 292 | 0 | 2 292 |
45918 | 12 919 | 0 | 12 919 | 274 | 0 | 274 | 204 | 0 | 204 | 12 849 | 0 | 12 849 |
45921 | 101 | 0 | 101 | 8 | 0 | 8 | 70 | 0 | 70 | 163 | 0 | 163 |
47403 | 0 | 0 | 0 | 8 517 460 | 0 | 8 517 460 | 8 517 460 | 0 | 8 517 460 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 020 794 | 8 229 666 | 9 250 460 | 1 020 794 | 8 229 666 | 9 250 460 | 0 | 0 | 0 |
47407 | 27 | 0 | 27 | 184 272 | 7 903 095 | 8 087 367 | 184 245 | 7 903 095 | 8 087 340 | 0 | 0 | 0 |
47411 | 14 940 | 149 | 15 089 | 10 629 | 34 | 10 663 | 10 254 | 31 | 10 285 | 14 565 | 146 | 14 711 |
47416 | 137 | 0 | 137 | 17 713 | 0 | 17 713 | 17 598 | 0 | 17 598 | 22 | 0 | 22 |
47422 | 291 | 0 | 291 | 934 420 | 0 | 934 420 | 934 397 | 0 | 934 397 | 268 | 0 | 268 |
47424 | 6 | 0 | 6 | 28 | 0 | 28 | 36 | 0 | 36 | 14 | 0 | 14 |
47425 | 14 629 | 0 | 14 629 | 27 731 | 0 | 27 731 | 27 978 | 0 | 27 978 | 14 876 | 0 | 14 876 |
47426 | 7 | 0 | 7 | 3 780 | 210 | 3 990 | 3 789 | 219 | 4 008 | 16 | 9 | 25 |
47441 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
47452 | 20 787 | 0 | 20 787 | 579 | 0 | 579 | 555 | 0 | 555 | 20 763 | 0 | 20 763 |
47466 | 1 704 | 0 | 1 704 | 471 | 0 | 471 | 218 | 0 | 218 | 1 451 | 0 | 1 451 |
47501 | 1 482 | 0 | 1 482 | 258 | 0 | 258 | 60 | 0 | 60 | 1 284 | 0 | 1 284 |
50120 | 9 727 | 0 | 9 727 | 1 258 | 0 | 1 258 | 3 246 | 0 | 3 246 | 11 715 | 0 | 11 715 |
50620 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60301 | 2 285 | 0 | 2 285 | 4 746 | 0 | 4 746 | 4 294 | 0 | 4 294 | 1 833 | 0 | 1 833 |
60305 | 35 783 | 0 | 35 783 | 20 392 | 0 | 20 392 | 21 996 | 0 | 21 996 | 37 387 | 0 | 37 387 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 1 017 | 0 | 1 017 | 33 | 0 | 33 | 849 | 0 | 849 | 1 833 | 0 | 1 833 |
60311 | 6 266 | 0 | 6 266 | 18 052 | 0 | 18 052 | 14 179 | 0 | 14 179 | 2 393 | 0 | 2 393 |
60313 | 0 | 0 | 0 | 4 | 552 | 556 | 4 | 552 | 556 | 0 | 0 | 0 |
60322 | 249 | 0 | 249 | 307 | 0 | 307 | 552 | 0 | 552 | 494 | 0 | 494 |
60324 | 13 773 | 0 | 13 773 | 1 426 | 0 | 1 426 | 744 | 0 | 744 | 13 091 | 0 | 13 091 |
60335 | 8 835 | 0 | 8 835 | 1 324 | 0 | 1 324 | 6 532 | 0 | 6 532 | 14 043 | 0 | 14 043 |
60349 | 4 882 | 0 | 4 882 | 0 | 0 | 0 | 0 | 0 | 0 | 4 882 | 0 | 4 882 |
60414 | 182 011 | 0 | 182 011 | 0 | 0 | 0 | 1 748 | 0 | 1 748 | 183 759 | 0 | 183 759 |
60805 | 6 492 | 0 | 6 492 | 0 | 0 | 0 | 1 156 | 0 | 1 156 | 7 648 | 0 | 7 648 |
60806 | 65 074 | 0 | 65 074 | 1 276 | 0 | 1 276 | 253 | 0 | 253 | 64 051 | 0 | 64 051 |
60903 | 26 565 | 0 | 26 565 | 0 | 0 | 0 | 817 | 0 | 817 | 27 382 | 0 | 27 382 |
61501 | 598 | 0 | 598 | 196 | 0 | 196 | 5 | 0 | 5 | 407 | 0 | 407 |
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 | 933 936 | 0 | 933 936 | 64 320 | 0 | 64 320 | 232 387 | 0 | 232 387 | 1 102 003 | 0 | 1 102 003 |
70602 | 10 781 | 0 | 10 781 | 1 606 | 0 | 1 606 | 4 297 | 0 | 4 297 | 13 472 | 0 | 13 472 |
70603 | 390 101 | 0 | 390 101 | 5 212 | 0 | 5 212 | 117 715 | 0 | 117 715 | 502 604 | 0 | 502 604 |
Итого по пассиву (баланс) | 20 179 923 | 1 786 932 | 21 966 855 | 115 121 457 | 117 405 390 | 232 526 847 | 104 609 234 | 117 907 355 | 222 516 589 | 9 667 700 | 2 288 897 | 11 956 597 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 743 | 0 | 1 743 | 30 | 0 | 30 | 8 | 0 | 8 | 1 765 | 0 | 1 765 |
80601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
80801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
80901 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
81001 | 201 | 0 | 201 | 0 | 0 | 0 | 17 | 0 | 17 | 184 | 0 | 184 |
Итого по активу (баланс) | 1 952 | 0 | 1 952 | 38 | 0 | 38 | 33 | 0 | 33 | 1 957 | 0 | 1 957 |
Пассив | ||||||||||||
85101 | 1 630 | 0 | 1 630 | 0 | 0 | 0 | 0 | 0 | 0 | 1 630 | 0 | 1 630 |
85401 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
85501 | 322 | 0 | 322 | 25 | 0 | 25 | 30 | 0 | 30 | 327 | 0 | 327 |
Итого по пассиву (баланс) | 1 952 | 0 | 1 952 | 55 | 0 | 55 | 60 | 0 | 60 | 1 957 | 0 | 1 957 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
90807 | 303 621 | 0 | 303 621 | 247 641 | 0 | 247 641 | 752 | 0 | 752 | 550 510 | 0 | 550 510 |
90901 | 303 144 | 0 | 303 144 | 422 451 | 0 | 422 451 | 450 013 | 0 | 450 013 | 275 582 | 0 | 275 582 |
90902 | 1 356 939 | 0 | 1 356 939 | 1 767 252 | 0 | 1 767 252 | 2 582 432 | 0 | 2 582 432 | 541 759 | 0 | 541 759 |
90907 | 1 251 | 0 | 1 251 | 3 705 | 0 | 3 705 | 4 956 | 0 | 4 956 | 0 | 0 | 0 |
91202 | 34 | 0 | 34 | 7 | 0 | 7 | 8 | 0 | 8 | 33 | 0 | 33 |
91203 | 7 | 0 | 7 | 17 | 0 | 17 | 16 | 0 | 16 | 8 | 0 | 8 |
91414 | 3 328 664 | 0 | 3 328 664 | 345 411 | 0 | 345 411 | 343 058 | 0 | 343 058 | 3 331 017 | 0 | 3 331 017 |
91418 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
91419 | 257 000 | 0 | 257 000 | 3 388 914 | 0 | 3 388 914 | 3 645 914 | 0 | 3 645 914 | 0 | 0 | 0 |
91501 | 6 406 | 0 | 6 406 | 0 | 0 | 0 | 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 | 20 549 | 0 | 20 549 | 113 | 0 | 113 | 155 | 0 | 155 | 20 507 | 0 | 20 507 |
91801 | 28 279 | 0 | 28 279 | 0 | 0 | 0 | 461 | 0 | 461 | 27 818 | 0 | 27 818 |
91802 | 245 376 | 0 | 245 376 | 1 485 | 0 | 1 485 | 1 528 | 0 | 1 528 | 245 333 | 0 | 245 333 |
91803 | 40 974 | 0 | 40 974 | 242 | 0 | 242 | 268 | 0 | 268 | 40 948 | 0 | 40 948 |
99998 | 1 725 423 | 0 | 1 725 423 | 3 491 108 | 0 | 3 491 108 | 2 699 494 | 0 | 2 699 494 | 2 517 037 | 0 | 2 517 037 |
Итого по активу (баланс) | 7 621 547 | 0 | 7 621 547 | 9 668 349 | 0 | 9 668 349 | 9 729 058 | 0 | 9 729 058 | 7 560 838 | 0 | 7 560 838 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 18 359 | 0 | 18 359 | 18 359 | 0 | 18 359 | 0 | 0 | 0 |
91311 | 31 839 | 0 | 31 839 | 10 306 | 0 | 10 306 | 7 044 | 0 | 7 044 | 28 577 | 0 | 28 577 |
91312 | 1 379 195 | 0 | 1 379 195 | 289 272 | 0 | 289 272 | 325 840 | 0 | 325 840 | 1 415 763 | 0 | 1 415 763 |
91314 | 0 | 0 | 0 | 2 150 000 | 0 | 2 150 000 | 2 880 000 | 0 | 2 880 000 | 730 000 | 0 | 730 000 |
91315 | 108 213 | 0 | 108 213 | 4 142 | 0 | 4 142 | 6 003 | 0 | 6 003 | 110 074 | 0 | 110 074 |
91317 | 195 267 | 120 | 195 387 | 227 280 | 122 | 227 402 | 253 739 | 122 | 253 861 | 221 726 | 120 | 221 846 |
91318 | 9 156 | 0 | 9 156 | 0 | 0 | 0 | 0 | 0 | 0 | 9 156 | 0 | 9 156 |
91507 | 246 | 0 | 246 | 12 | 0 | 12 | 0 | 0 | 0 | 234 | 0 | 234 |
91508 | 1 387 | 0 | 1 387 | 0 | 0 | 0 | 0 | 0 | 0 | 1 387 | 0 | 1 387 |
99999 | 5 896 124 | 0 | 5 896 124 | 6 221 993 | 0 | 6 221 993 | 5 369 670 | 0 | 5 369 670 | 5 043 801 | 0 | 5 043 801 |
Итого по пассиву (баланс) | 7 621 427 | 120 | 7 621 547 | 8 921 364 | 122 | 8 921 486 | 8 860 655 | 122 | 8 860 777 | 7 560 718 | 120 | 7 560 838 |
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 | 1 082 | 1 082 | 29 584 | 10 108 | 39 692 | 24 095 | 3 272 | 27 367 | 5 489 | 7 918 | 13 407 |
94101 | 2 283 | 0 | 2 283 | 0 | 0 | 0 | 2 283 | 0 | 2 283 | 0 | 0 | 0 |
99996 | 3 371 | 0 | 3 371 | 39 690 | 0 | 39 690 | 29 663 | 0 | 29 663 | 13 398 | 0 | 13 398 |
Итого по активу (баланс) | 5 654 | 1 082 | 6 736 | 69 274 | 10 108 | 79 382 | 56 041 | 3 272 | 59 313 | 18 887 | 7 918 | 26 805 |
Пассив | ||||||||||||
96901 | 3 371 | 0 | 3 371 | 5 549 | 23 268 | 28 817 | 8 728 | 30 117 | 38 845 | 6 550 | 6 849 | 13 399 |
97101 | 0 | 0 | 0 | 845 | 0 | 845 | 845 | 0 | 845 | 0 | 0 | 0 |
99997 | 3 365 | 0 | 3 365 | 29 651 | 0 | 29 651 | 39 692 | 0 | 39 692 | 13 406 | 0 | 13 406 |
Итого по пассиву (баланс) | 6 736 | 0 | 6 736 | 36 045 | 23 268 | 59 313 | 49 265 | 30 117 | 79 382 | 19 956 | 6 849 | 26 805 |
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