Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 921 | 0 | 921 | 33 078 | 0 | 33 078 |
20202 | 147 679 | 135 184 | 282 863 | 2 091 337 | 794 642 | 2 885 979 | 2 087 546 | 804 984 | 2 892 530 | 151 470 | 124 842 | 276 312 |
20208 | 172 069 | 0 | 172 069 | 708 780 | 0 | 708 780 | 680 602 | 0 | 680 602 | 200 247 | 0 | 200 247 |
20209 | 0 | 0 | 0 | 472 780 | 10 032 | 482 812 | 472 780 | 10 032 | 482 812 | 0 | 0 | 0 |
30102 | 252 433 | 0 | 252 433 | 63 795 933 | 0 | 63 795 933 | 63 824 418 | 0 | 63 824 418 | 223 948 | 0 | 223 948 |
30110 | 48 516 | 19 338 | 67 854 | 243 098 | 3 460 289 | 3 703 387 | 242 353 | 3 464 858 | 3 707 211 | 49 261 | 14 769 | 64 030 |
30114 | 0 | 491 083 | 491 083 | 0 | 9 177 354 | 9 177 354 | 0 | 9 579 459 | 9 579 459 | 0 | 88 978 | 88 978 |
30128 | 0 | 0 | 0 | 412 | 0 | 412 | 412 | 0 | 412 | 0 | 0 | 0 |
30202 | 106 336 | 0 | 106 336 | 0 | 0 | 0 | 13 106 | 0 | 13 106 | 93 230 | 0 | 93 230 |
30210 | 3 000 | 0 | 3 000 | 163 257 | 0 | 163 257 | 166 257 | 0 | 166 257 | 0 | 0 | 0 |
30215 | 2 000 | 1 303 | 3 303 | 0 | 76 | 76 | 0 | 63 | 63 | 2 000 | 1 316 | 3 316 |
30221 | 13 579 | 0 | 13 579 | 233 517 | 0 | 233 517 | 236 862 | 0 | 236 862 | 10 234 | 0 | 10 234 |
30233 | 5 748 | 13 | 5 761 | 219 318 | 7 842 | 227 160 | 218 801 | 7 737 | 226 538 | 6 265 | 118 | 6 383 |
30242 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
30302 | 288 181 | 8 784 | 296 965 | 1 814 860 | 92 654 | 1 907 514 | 1 468 566 | 92 759 | 1 561 325 | 634 475 | 8 679 | 643 154 |
30306 | 736 237 | 13 895 | 750 132 | 1 506 321 | 31 695 | 1 538 016 | 1 970 905 | 22 986 | 1 993 891 | 271 653 | 22 604 | 294 257 |
304.1 | 25 076 | 82 | 25 158 | 23 786 587 | 173 983 | 23 960 570 | 23 778 924 | 174 065 | 23 952 989 | 32 739 | 0 | 32 739 |
30602 | 33 | 86 | 119 | 0 | 5 | 5 | 0 | 4 | 4 | 33 | 87 | 120 |
31902 | 2 560 000 | 0 | 2 560 000 | 7 440 000 | 0 | 7 440 000 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 420 000 | 0 | 2 420 000 | 2 420 000 | 0 | 2 420 000 | 0 | 0 | 0 |
32201 | 850 | 43 423 | 44 273 | 60 000 | 2 540 | 62 540 | 40 000 | 2 080 | 42 080 | 20 850 | 43 883 | 64 733 |
32202 | 0 | 0 | 0 | 18 970 000 | 0 | 18 970 000 | 18 970 000 | 0 | 18 970 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 5 169 000 | 0 | 5 169 000 | 5 169 000 | 0 | 5 169 000 | 0 | 0 | 0 |
45107 | 64 312 | 0 | 64 312 | 0 | 0 | 0 | 2 968 | 0 | 2 968 | 61 344 | 0 | 61 344 |
45108 | 196 814 | 0 | 196 814 | 14 949 | 0 | 14 949 | 3 299 | 0 | 3 299 | 208 464 | 0 | 208 464 |
45116 | 1 078 | 0 | 1 078 | 45 | 0 | 45 | 39 | 0 | 39 | 1 084 | 0 | 1 084 |
45201 | 608 | 0 | 608 | 4 160 | 0 | 4 160 | 3 753 | 0 | 3 753 | 1 015 | 0 | 1 015 |
45203 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45204 | 64 800 | 0 | 64 800 | 16 800 | 0 | 16 800 | 64 800 | 0 | 64 800 | 16 800 | 0 | 16 800 |
45205 | 368 824 | 0 | 368 824 | 76 095 | 0 | 76 095 | 35 124 | 0 | 35 124 | 409 795 | 0 | 409 795 |
45206 | 155 572 | 0 | 155 572 | 11 339 | 0 | 11 339 | 4 181 | 0 | 4 181 | 162 730 | 0 | 162 730 |
45207 | 291 189 | 0 | 291 189 | 0 | 0 | 0 | 14 173 | 0 | 14 173 | 277 016 | 0 | 277 016 |
45208 | 481 168 | 0 | 481 168 | 129 026 | 0 | 129 026 | 11 813 | 0 | 11 813 | 598 381 | 0 | 598 381 |
45216 | 8 487 | 0 | 8 487 | 1 612 | 0 | 1 612 | 928 | 0 | 928 | 9 171 | 0 | 9 171 |
45405 | 332 | 0 | 332 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 |
45406 | 750 | 0 | 750 | 0 | 0 | 0 | 125 | 0 | 125 | 625 | 0 | 625 |
45407 | 10 311 | 0 | 10 311 | 0 | 0 | 0 | 723 | 0 | 723 | 9 588 | 0 | 9 588 |
45416 | 24 | 0 | 24 | 0 | 0 | 0 | 2 | 0 | 2 | 22 | 0 | 22 |
45504 | 0 | 0 | 0 | 65 | 0 | 65 | 10 | 0 | 10 | 55 | 0 | 55 |
45505 | 7 857 | 0 | 7 857 | 1 445 | 0 | 1 445 | 1 367 | 0 | 1 367 | 7 935 | 0 | 7 935 |
45506 | 244 150 | 0 | 244 150 | 24 429 | 0 | 24 429 | 18 209 | 0 | 18 209 | 250 370 | 0 | 250 370 |
45507 | 358 829 | 0 | 358 829 | 12 923 | 0 | 12 923 | 27 211 | 0 | 27 211 | 344 541 | 0 | 344 541 |
45509 | 3 230 | 0 | 3 230 | 7 409 | 0 | 7 409 | 7 588 | 0 | 7 588 | 3 051 | 0 | 3 051 |
45523 | 6 258 | 0 | 6 258 | 683 | 0 | 683 | 2 014 | 0 | 2 014 | 4 927 | 0 | 4 927 |
45708 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45811 | 0 | 0 | 0 | 28 | 0 | 28 | 27 | 0 | 27 | 1 | 0 | 1 |
45812 | 29 419 | 0 | 29 419 | 5 186 | 0 | 5 186 | 4 794 | 0 | 4 794 | 29 811 | 0 | 29 811 |
45813 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
45814 | 7 572 | 0 | 7 572 | 10 | 0 | 10 | 20 | 0 | 20 | 7 562 | 0 | 7 562 |
45815 | 70 700 | 0 | 70 700 | 2 431 | 0 | 2 431 | 2 612 | 0 | 2 612 | 70 519 | 0 | 70 519 |
45816 | 3 | 0 | 3 | 85 | 0 | 85 | 79 | 0 | 79 | 9 | 0 | 9 |
45912 | 2 091 | 0 | 2 091 | 110 | 0 | 110 | 10 | 0 | 10 | 2 191 | 0 | 2 191 |
45914 | 1 384 | 0 | 1 384 | 0 | 0 | 0 | 0 | 0 | 0 | 1 384 | 0 | 1 384 |
45915 | 9 719 | 0 | 9 719 | 314 | 0 | 314 | 633 | 0 | 633 | 9 400 | 0 | 9 400 |
474.1 | 0 | 10 900 | 10 900 | 41 354 467 | 15 509 568 | 56 864 035 | 41 354 467 | 15 514 983 | 56 869 450 | 0 | 5 485 | 5 485 |
47417 | 0 | 0 | 0 | 0 | 1 475 | 1 475 | 0 | 1 475 | 1 475 | 0 | 0 | 0 |
47421 | 9 | 0 | 9 | 1 108 | 0 | 1 108 | 1 117 | 0 | 1 117 | 0 | 0 | 0 |
47423 | 62 | 0 | 62 | 234 366 | 0 | 234 366 | 234 325 | 0 | 234 325 | 103 | 0 | 103 |
47427 | 7 895 | 0 | 7 895 | 26 544 | 0 | 26 544 | 26 652 | 0 | 26 652 | 7 787 | 0 | 7 787 |
47443 | 0 | 0 | 0 | 680 | 0 | 680 | 680 | 0 | 680 | 0 | 0 | 0 |
47465 | 21 729 | 0 | 21 729 | 1 138 | 0 | 1 138 | 933 | 0 | 933 | 21 934 | 0 | 21 934 |
47502 | 0 | 0 | 0 | 691 | 0 | 691 | 691 | 0 | 691 | 0 | 0 | 0 |
50104 | 255 661 | 0 | 255 661 | 1 138 | 0 | 1 138 | 349 | 0 | 349 | 256 450 | 0 | 256 450 |
50105 | 60 826 | 0 | 60 826 | 402 | 0 | 402 | 2 | 0 | 2 | 61 226 | 0 | 61 226 |
50106 | 581 845 | 168 187 | 750 032 | 3 202 | 7 532 | 10 734 | 1 659 | 175 719 | 177 378 | 583 388 | 0 | 583 388 |
50107 | 1 747 172 | 0 | 1 747 172 | 11 155 | 0 | 11 155 | 17 757 | 0 | 17 757 | 1 740 570 | 0 | 1 740 570 |
50121 | 14 560 | 0 | 14 560 | 2 032 | 0 | 2 032 | 3 594 | 0 | 3 594 | 12 998 | 0 | 12 998 |
50606 | 82 248 | 0 | 82 248 | 0 | 0 | 0 | 2 942 | 0 | 2 942 | 79 306 | 0 | 79 306 |
50621 | 13 571 | 0 | 13 571 | 6 316 | 0 | 6 316 | 621 | 0 | 621 | 19 266 | 0 | 19 266 |
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 | 101 | 0 | 101 | 27 178 | 0 | 27 178 | 27 279 | 0 | 27 279 | 0 | 0 | 0 |
60302 | 785 | 0 | 785 | 0 | 0 | 0 | 286 | 0 | 286 | 499 | 0 | 499 |
60306 | 220 | 0 | 220 | 40 | 0 | 40 | 0 | 0 | 0 | 260 | 0 | 260 |
60308 | 1 792 | 0 | 1 792 | 214 | 0 | 214 | 242 | 0 | 242 | 1 764 | 0 | 1 764 |
60310 | 0 | 0 | 0 | 1 607 | 0 | 1 607 | 1 607 | 0 | 1 607 | 0 | 0 | 0 |
60312 | 4 118 | 0 | 4 118 | 7 662 | 0 | 7 662 | 6 982 | 0 | 6 982 | 4 798 | 0 | 4 798 |
60314 | 0 | 596 | 596 | 0 | 1 086 | 1 086 | 0 | 597 | 597 | 0 | 1 085 | 1 085 |
60323 | 10 715 | 0 | 10 715 | 79 | 0 | 79 | 332 | 0 | 332 | 10 462 | 0 | 10 462 |
60347 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
60401 | 453 561 | 0 | 453 561 | 0 | 0 | 0 | 0 | 0 | 0 | 453 561 | 0 | 453 561 |
60404 | 10 376 | 0 | 10 376 | 0 | 0 | 0 | 0 | 0 | 0 | 10 376 | 0 | 10 376 |
60804 | 75 517 | 0 | 75 517 | 1 548 | 0 | 1 548 | 882 | 0 | 882 | 76 183 | 0 | 76 183 |
60901 | 64 112 | 0 | 64 112 | 18 | 0 | 18 | 0 | 0 | 0 | 64 130 | 0 | 64 130 |
60906 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61008 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 97 | 0 | 97 | 2 103 | 0 | 2 103 |
61209 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 11 403 | 172 280 | 183 683 | 11 403 | 172 280 | 183 683 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 616 | 0 | 2 616 | 2 616 | 0 | 2 616 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 5 961 759 | 0 | 5 961 759 | 5 961 759 | 0 | 5 961 759 | 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 | 1 269 126 | 0 | 1 269 126 | 302 361 | 0 | 302 361 | 87 101 | 0 | 87 101 | 1 484 386 | 0 | 1 484 386 |
70607 | 49 678 | 0 | 49 678 | 7 451 | 0 | 7 451 | 4 753 | 0 | 4 753 | 52 376 | 0 | 52 376 |
70608 | 629 661 | 0 | 629 661 | 64 310 | 0 | 64 310 | 4 816 | 0 | 4 816 | 689 155 | 0 | 689 155 |
70611 | 7 610 | 0 | 7 610 | 1 948 | 0 | 1 948 | 0 | 0 | 0 | 9 558 | 0 | 9 558 |
70614 | 156 | 0 | 156 | 17 634 | 0 | 17 634 | 16 076 | 0 | 16 076 | 1 714 | 0 | 1 714 |
Итого по активу (баланс) | 12 269 083 | 892 874 | 13 161 957 | 177 455 632 | 29 443 053 | 206 898 685 | 179 750 362 | 30 024 081 | 209 774 443 | 9 974 353 | 311 846 | 10 286 199 |
Пассив | ||||||||||||
10207 | 490 299 | 0 | 490 299 | 0 | 0 | 0 | 0 | 0 | 0 | 490 299 | 0 | 490 299 |
10601 | 162 802 | 0 | 162 802 | 0 | 0 | 0 | 0 | 0 | 0 | 162 802 | 0 | 162 802 |
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 | 471 071 | 0 | 471 071 | 0 | 0 | 0 | 0 | 0 | 0 | 471 071 | 0 | 471 071 |
30129 | 916 | 0 | 916 | 412 | 0 | 412 | 15 | 0 | 15 | 519 | 0 | 519 |
30223 | 7 | 0 | 7 | 3 538 | 0 | 3 538 | 3 856 | 0 | 3 856 | 325 | 0 | 325 |
30232 | 2 046 | 0 | 2 046 | 359 540 | 9 081 | 368 621 | 360 183 | 9 147 | 369 330 | 2 689 | 66 | 2 755 |
30243 | 166 | 0 | 166 | 11 | 0 | 11 | 12 | 0 | 12 | 167 | 0 | 167 |
30301 | 288 181 | 8 784 | 296 965 | 1 468 566 | 92 759 | 1 561 325 | 1 814 860 | 92 654 | 1 907 514 | 634 475 | 8 679 | 643 154 |
30305 | 736 237 | 13 895 | 750 132 | 1 970 905 | 22 986 | 1 993 891 | 1 506 321 | 31 695 | 1 538 016 | 271 653 | 22 604 | 294 257 |
30429 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
30601 | 634 | 2 | 636 | 992 | 1 | 993 | 1 276 | 0 | 1 276 | 918 | 1 | 919 |
30606 | 42 | 0 | 42 | 4 | 0 | 4 | 0 | 0 | 0 | 38 | 0 | 38 |
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 | 144 826 | 144 826 | 348 000 | 145 529 | 493 529 | 348 000 | 703 | 348 703 | 0 | 0 | 0 |
32213 | 141 | 0 | 141 | 0 | 0 | 0 | 61 | 0 | 61 | 202 | 0 | 202 |
406 | 156 | 0 | 156 | 2 751 | 0 | 2 751 | 2 991 | 0 | 2 991 | 396 | 0 | 396 |
407 | 380 155 | 181 472 | 561 627 | 95 767 318 | 13 179 431 | 108 946 749 | 95 733 125 | 13 048 052 | 108 781 177 | 345 962 | 50 093 | 396 055 |
408.1 | 66 453 | 0 | 66 453 | 284 821 | 0 | 284 821 | 287 183 | 0 | 287 183 | 68 815 | 0 | 68 815 |
40807 | 9 303 | 184 472 | 193 775 | 29 500 892 | 12 647 005 | 42 147 897 | 29 511 989 | 12 503 951 | 42 015 940 | 20 400 | 41 418 | 61 818 |
40817 | 977 530 | 58 413 | 1 035 943 | 1 195 563 | 6 390 | 1 201 953 | 1 271 828 | 13 374 | 1 285 202 | 1 053 795 | 65 397 | 1 119 192 |
40820 | 1 752 | 75 | 1 827 | 1 199 | 3 | 1 202 | 1 072 | 4 | 1 076 | 1 625 | 76 | 1 701 |
40821 | 6 045 | 0 | 6 045 | 145 573 | 0 | 145 573 | 144 266 | 0 | 144 266 | 4 738 | 0 | 4 738 |
40901 | 639 | 0 | 639 | 2 537 | 0 | 2 537 | 1 914 | 0 | 1 914 | 16 | 0 | 16 |
40905 | 0 | 0 | 0 | 2 464 | 0 | 2 464 | 2 464 | 0 | 2 464 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 789 | 6 951 | 11 740 | 4 789 | 6 951 | 11 740 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 552 | 854 | 1 406 | 552 | 854 | 1 406 | 0 | 0 | 0 |
40911 | 360 | 0 | 360 | 38 001 | 0 | 38 001 | 38 259 | 0 | 38 259 | 618 | 0 | 618 |
40912 | 0 | 0 | 0 | 4 671 | 6 027 | 10 698 | 4 671 | 6 027 | 10 698 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 151 | 660 | 2 811 | 2 151 | 660 | 2 811 | 0 | 0 | 0 |
42007 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
42102 | 595 550 | 0 | 595 550 | 30 053 070 | 0 | 30 053 070 | 30 037 410 | 0 | 30 037 410 | 579 890 | 0 | 579 890 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 500 | 0 | 500 | 500 | 0 | 500 |
42205 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 3 466 | 4 529 | 7 995 | 4 319 | 214 | 4 533 | 4 714 | 262 | 4 976 | 3 861 | 4 577 | 8 438 |
42303 | 2 442 | 0 | 2 442 | 2 443 | 0 | 2 443 | 25 | 0 | 25 | 24 | 0 | 24 |
42304 | 1 132 652 | 0 | 1 132 652 | 219 459 | 0 | 219 459 | 67 564 | 0 | 67 564 | 980 757 | 0 | 980 757 |
42305 | 321 845 | 10 000 | 331 845 | 28 894 | 989 | 29 883 | 11 830 | 683 | 12 513 | 304 781 | 9 694 | 314 475 |
42306 | 1 107 575 | 33 093 | 1 140 668 | 91 938 | 1 804 | 93 742 | 245 533 | 2 262 | 247 795 | 1 261 170 | 33 551 | 1 294 721 |
42502 | 2 596 000 | 159 002 | 2 755 002 | 28 512 800 | 1 389 233 | 29 902 033 | 25 942 800 | 1 230 231 | 27 173 031 | 26 000 | 0 | 26 000 |
42604 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
42605 | 5 237 | 0 | 5 237 | 0 | 0 | 0 | 0 | 0 | 0 | 5 237 | 0 | 5 237 |
43807 | 0 | 72 372 | 72 372 | 0 | 3 467 | 3 467 | 0 | 4 234 | 4 234 | 0 | 73 139 | 73 139 |
45115 | 3 721 | 0 | 3 721 | 135 | 0 | 135 | 149 | 0 | 149 | 3 735 | 0 | 3 735 |
45215 | 54 284 | 0 | 54 284 | 53 451 | 0 | 53 451 | 55 012 | 0 | 55 012 | 55 845 | 0 | 55 845 |
45217 | 652 | 0 | 652 | 7 | 0 | 7 | 0 | 0 | 0 | 645 | 0 | 645 |
45415 | 114 | 0 | 114 | 10 | 0 | 10 | 0 | 0 | 0 | 104 | 0 | 104 |
45515 | 36 465 | 0 | 36 465 | 6 586 | 0 | 6 586 | 1 443 | 0 | 1 443 | 31 322 | 0 | 31 322 |
45524 | 5 358 | 0 | 5 358 | 1 109 | 0 | 1 109 | 767 | 0 | 767 | 5 016 | 0 | 5 016 |
45818 | 104 812 | 0 | 104 812 | 2 590 | 0 | 2 590 | 3 055 | 0 | 3 055 | 105 277 | 0 | 105 277 |
45821 | 1 855 | 0 | 1 855 | 300 | 0 | 300 | 271 | 0 | 271 | 1 826 | 0 | 1 826 |
45918 | 12 862 | 0 | 12 862 | 530 | 0 | 530 | 318 | 0 | 318 | 12 650 | 0 | 12 650 |
45921 | 118 | 0 | 118 | 18 | 0 | 18 | 24 | 0 | 24 | 124 | 0 | 124 |
47403 | 0 | 0 | 0 | 27 349 872 | 174 066 | 27 523 938 | 27 349 872 | 174 066 | 27 523 938 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 3 696 142 | 11 425 610 | 15 121 752 | 3 696 142 | 11 425 610 | 15 121 752 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 503 022 | 14 165 834 | 20 668 856 | 6 503 022 | 14 165 834 | 20 668 856 | 0 | 0 | 0 |
47411 | 7 489 | 140 | 7 629 | 3 845 | 19 | 3 864 | 10 243 | 28 | 10 271 | 13 887 | 149 | 14 036 |
47416 | 303 | 0 | 303 | 35 718 | 0 | 35 718 | 35 682 | 0 | 35 682 | 267 | 0 | 267 |
47422 | 500 | 0 | 500 | 570 413 | 14 | 570 427 | 634 326 | 14 | 634 340 | 64 413 | 0 | 64 413 |
47424 | 0 | 0 | 0 | 766 | 0 | 766 | 766 | 0 | 766 | 0 | 0 | 0 |
47425 | 15 361 | 0 | 15 361 | 20 151 | 0 | 20 151 | 19 926 | 0 | 19 926 | 15 136 | 0 | 15 136 |
47426 | 36 | 0 | 36 | 11 821 | 6 | 11 827 | 11 936 | 6 | 11 942 | 151 | 0 | 151 |
47441 | 0 | 0 | 0 | 680 | 0 | 680 | 680 | 0 | 680 | 0 | 0 | 0 |
47452 | 20 628 | 0 | 20 628 | 427 | 0 | 427 | 217 | 0 | 217 | 20 418 | 0 | 20 418 |
47466 | 1 661 | 0 | 1 661 | 211 | 0 | 211 | 264 | 0 | 264 | 1 714 | 0 | 1 714 |
47501 | 1 239 | 0 | 1 239 | 212 | 0 | 212 | 691 | 0 | 691 | 1 718 | 0 | 1 718 |
50120 | 16 894 | 0 | 16 894 | 1 340 | 0 | 1 340 | 4 090 | 0 | 4 090 | 19 644 | 0 | 19 644 |
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 | 17 225 | 0 | 17 225 | 17 225 | 0 | 17 225 | 0 | 0 | 0 |
60301 | 5 456 | 0 | 5 456 | 7 332 | 0 | 7 332 | 4 446 | 0 | 4 446 | 2 570 | 0 | 2 570 |
60305 | 35 350 | 0 | 35 350 | 23 779 | 0 | 23 779 | 21 021 | 0 | 21 021 | 32 592 | 0 | 32 592 |
60307 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 50 | 0 | 50 | 885 | 0 | 885 | 835 | 0 | 835 |
60311 | 2 708 | 0 | 2 708 | 14 978 | 0 | 14 978 | 18 984 | 0 | 18 984 | 6 714 | 0 | 6 714 |
60313 | 0 | 0 | 0 | 0 | 597 | 597 | 0 | 597 | 597 | 0 | 0 | 0 |
60322 | 302 | 0 | 302 | 866 | 0 | 866 | 816 | 0 | 816 | 252 | 0 | 252 |
60324 | 12 717 | 0 | 12 717 | 386 | 0 | 386 | 364 | 0 | 364 | 12 695 | 0 | 12 695 |
60335 | 13 732 | 0 | 13 732 | 11 518 | 0 | 11 518 | 5 889 | 0 | 5 889 | 8 103 | 0 | 8 103 |
60349 | 4 956 | 0 | 4 956 | 0 | 0 | 0 | 0 | 0 | 0 | 4 956 | 0 | 4 956 |
60414 | 185 358 | 0 | 185 358 | 0 | 0 | 0 | 1 723 | 0 | 1 723 | 187 081 | 0 | 187 081 |
60805 | 8 823 | 0 | 8 823 | 0 | 0 | 0 | 1 227 | 0 | 1 227 | 10 050 | 0 | 10 050 |
60806 | 66 779 | 0 | 66 779 | 2 238 | 0 | 2 238 | 1 811 | 0 | 1 811 | 66 352 | 0 | 66 352 |
60903 | 28 201 | 0 | 28 201 | 0 | 0 | 0 | 841 | 0 | 841 | 29 042 | 0 | 29 042 |
61501 | 212 | 0 | 212 | 40 | 0 | 40 | 10 | 0 | 10 | 182 | 0 | 182 |
61701 | 33 919 | 0 | 33 919 | 921 | 0 | 921 | 0 | 0 | 0 | 32 998 | 0 | 32 998 |
62103 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
70601 | 1 339 096 | 0 | 1 339 096 | 92 274 | 0 | 92 274 | 315 124 | 0 | 315 124 | 1 561 946 | 0 | 1 561 946 |
70602 | 10 412 | 0 | 10 412 | 272 | 0 | 272 | 4 681 | 0 | 4 681 | 14 821 | 0 | 14 821 |
70603 | 626 544 | 0 | 626 544 | 4 814 | 0 | 4 814 | 69 660 | 0 | 69 660 | 691 390 | 0 | 691 390 |
70613 | 2 921 | 0 | 2 921 | 4 604 | 0 | 4 604 | 1 683 | 0 | 1 683 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 12 290 882 | 871 075 | 13 161 957 | 228 462 858 | 53 279 530 | 281 742 388 | 226 148 731 | 52 717 899 | 278 866 630 | 9 976 755 | 309 444 | 10 286 199 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 622 | 0 | 1 622 | 36 | 0 | 36 | 2 | 0 | 2 | 1 656 | 0 | 1 656 |
80601 | 13 | 0 | 13 | 0 | 0 | 0 | 9 | 0 | 9 | 4 | 0 | 4 |
80801 | 12 | 0 | 12 | 0 | 0 | 0 | 11 | 0 | 11 | 1 | 0 | 1 |
80901 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
81001 | 195 | 0 | 195 | 0 | 0 | 0 | 12 | 0 | 12 | 183 | 0 | 183 |
Итого по активу (баланс) | 1 842 | 0 | 1 842 | 38 | 0 | 38 | 36 | 0 | 36 | 1 844 | 0 | 1 844 |
Пассив | ||||||||||||
85101 | 1 530 | 0 | 1 530 | 0 | 0 | 0 | 0 | 0 | 0 | 1 530 | 0 | 1 530 |
85201 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
85501 | 303 | 0 | 303 | 16 | 0 | 16 | 27 | 0 | 27 | 314 | 0 | 314 |
Итого по пассиву (баланс) | 1 842 | 0 | 1 842 | 52 | 0 | 52 | 54 | 0 | 54 | 1 844 | 0 | 1 844 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90807 | 146 994 | 0 | 146 994 | 67 | 0 | 67 | 147 061 | 0 | 147 061 | 0 | 0 | 0 |
90901 | 273 493 | 0 | 273 493 | 42 539 | 0 | 42 539 | 156 523 | 0 | 156 523 | 159 509 | 0 | 159 509 |
90902 | 530 262 | 0 | 530 262 | 2 082 743 | 27 339 | 2 110 082 | 1 753 406 | 3 397 | 1 756 803 | 859 599 | 23 942 | 883 541 |
90907 | 639 | 0 | 639 | 1 914 | 0 | 1 914 | 2 537 | 0 | 2 537 | 16 | 0 | 16 |
91202 | 32 | 0 | 32 | 8 | 0 | 8 | 10 | 0 | 10 | 30 | 0 | 30 |
91203 | 8 | 0 | 8 | 20 | 0 | 20 | 19 | 0 | 19 | 9 | 0 | 9 |
91414 | 3 837 081 | 0 | 3 837 081 | 379 219 | 0 | 379 219 | 21 391 | 0 | 21 391 | 4 194 909 | 0 | 4 194 909 |
91418 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
91419 | 145 700 | 0 | 145 700 | 348 000 | 0 | 348 000 | 493 700 | 0 | 493 700 | 0 | 0 | 0 |
91501 | 6 389 | 0 | 6 389 | 17 | 0 | 17 | 0 | 0 | 0 | 6 406 | 0 | 6 406 |
91502 | 2 799 | 0 | 2 799 | 942 | 0 | 942 | 0 | 0 | 0 | 3 741 | 0 | 3 741 |
91703 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 0 | 0 | 0 | 1 059 | 0 | 1 059 |
91704 | 20 413 | 0 | 20 413 | 0 | 0 | 0 | 11 | 0 | 11 | 20 402 | 0 | 20 402 |
91801 | 27 818 | 0 | 27 818 | 0 | 0 | 0 | 0 | 0 | 0 | 27 818 | 0 | 27 818 |
91802 | 244 828 | 0 | 244 828 | 0 | 0 | 0 | 56 | 0 | 56 | 244 772 | 0 | 244 772 |
91803 | 40 862 | 0 | 40 862 | 0 | 0 | 0 | 24 | 0 | 24 | 40 838 | 0 | 40 838 |
99998 | 1 866 443 | 0 | 1 866 443 | 24 688 799 | 0 | 24 688 799 | 24 482 418 | 0 | 24 482 418 | 2 072 824 | 0 | 2 072 824 |
Итого по активу (баланс) | 7 144 842 | 0 | 7 144 842 | 27 544 268 | 27 339 | 27 571 607 | 27 057 156 | 3 397 | 27 060 553 | 7 631 954 | 23 942 | 7 655 896 |
Пассив | ||||||||||||
91311 | 27 043 | 0 | 27 043 | 5 510 | 0 | 5 510 | 0 | 0 | 0 | 21 533 | 0 | 21 533 |
91312 | 1 497 488 | 0 | 1 497 488 | 20 052 | 0 | 20 052 | 204 005 | 0 | 204 005 | 1 681 441 | 0 | 1 681 441 |
91314 | 0 | 0 | 0 | 24 139 000 | 0 | 24 139 000 | 24 139 000 | 0 | 24 139 000 | 0 | 0 | 0 |
91315 | 86 994 | 0 | 86 994 | 17 180 | 0 | 17 180 | 36 058 | 0 | 36 058 | 105 872 | 0 | 105 872 |
91317 | 244 026 | 115 | 244 141 | 300 669 | 5 | 300 674 | 309 729 | 6 | 309 735 | 253 086 | 116 | 253 202 |
91318 | 9 156 | 0 | 9 156 | 0 | 0 | 0 | 0 | 0 | 0 | 9 156 | 0 | 9 156 |
91507 | 234 | 0 | 234 | 1 | 0 | 1 | 0 | 0 | 0 | 233 | 0 | 233 |
91508 | 1 387 | 0 | 1 387 | 0 | 0 | 0 | 0 | 0 | 0 | 1 387 | 0 | 1 387 |
99999 | 5 278 399 | 0 | 5 278 399 | 2 550 309 | 0 | 2 550 309 | 2 854 982 | 0 | 2 854 982 | 5 583 072 | 0 | 5 583 072 |
Итого по пассиву (баланс) | 7 144 727 | 115 | 7 144 842 | 27 032 721 | 5 | 27 032 726 | 27 543 774 | 6 | 27 543 780 | 7 655 780 | 116 | 7 655 896 |
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 | 18 902 | 0 | 18 902 | 5 972 786 | 314 637 | 6 287 423 | 5 991 688 | 314 637 | 6 306 325 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 791 | 0 | 791 | 0 | 0 | 0 | 791 | 0 | 791 |
99996 | 18 792 | 0 | 18 792 | 6 299 715 | 0 | 6 299 715 | 6 317 717 | 0 | 6 317 717 | 790 | 0 | 790 |
Итого по активу (баланс) | 37 694 | 0 | 37 694 | 12 273 292 | 314 637 | 12 587 929 | 12 309 405 | 314 637 | 12 624 042 | 1 581 | 0 | 1 581 |
Пассив | ||||||||||||
96901 | 0 | 18 792 | 18 792 | 285 526 | 6 003 125 | 6 288 651 | 286 316 | 5 984 333 | 6 270 649 | 790 | 0 | 790 |
97101 | 0 | 0 | 0 | 388 | 28 678 | 29 066 | 388 | 28 678 | 29 066 | 0 | 0 | 0 |
99997 | 18 902 | 0 | 18 902 | 6 306 326 | 0 | 6 306 326 | 6 288 215 | 0 | 6 288 215 | 791 | 0 | 791 |
Итого по пассиву (баланс) | 18 902 | 18 792 | 37 694 | 6 592 240 | 6 031 803 | 12 624 043 | 6 574 919 | 6 013 011 | 12 587 930 | 1 581 | 0 | 1 581 |
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