Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2022 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 | 32 772 | 0 | 32 772 | 0 | 0 | 0 | 0 | 0 | 0 | 32 772 | 0 | 32 772 |
20202 | 143 421 | 144 338 | 287 759 | 2 167 396 | 768 800 | 2 936 196 | 2 173 291 | 760 677 | 2 933 968 | 137 526 | 152 461 | 289 987 |
20208 | 172 342 | 0 | 172 342 | 745 027 | 0 | 745 027 | 714 991 | 0 | 714 991 | 202 378 | 0 | 202 378 |
20209 | 1 668 | 0 | 1 668 | 533 376 | 8 936 | 542 312 | 535 044 | 8 936 | 543 980 | 0 | 0 | 0 |
30102 | 331 258 | 0 | 331 258 | 114 541 604 | 0 | 114 541 604 | 114 455 398 | 0 | 114 455 398 | 417 464 | 0 | 417 464 |
30110 | 27 672 | 13 601 | 41 273 | 238 959 | 2 776 263 | 3 015 222 | 236 786 | 2 740 517 | 2 977 303 | 29 845 | 49 347 | 79 192 |
30114 | 0 | 154 925 | 154 925 | 0 | 17 906 701 | 17 906 701 | 0 | 18 009 858 | 18 009 858 | 0 | 51 768 | 51 768 |
30128 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
30202 | 97 150 | 0 | 97 150 | 54 724 | 0 | 54 724 | 0 | 0 | 0 | 151 874 | 0 | 151 874 |
30210 | 0 | 0 | 0 | 176 655 | 0 | 176 655 | 176 655 | 0 | 176 655 | 0 | 0 | 0 |
30215 | 2 000 | 1 350 | 3 350 | 0 | 51 | 51 | 0 | 64 | 64 | 2 000 | 1 337 | 3 337 |
30221 | 3 372 | 0 | 3 372 | 211 246 | 11 600 | 222 846 | 214 618 | 11 600 | 226 218 | 0 | 0 | 0 |
30233 | 3 789 | 32 | 3 821 | 233 819 | 5 704 | 239 523 | 228 974 | 5 736 | 234 710 | 8 634 | 0 | 8 634 |
30242 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
30302 | 1 027 400 | 15 934 | 1 043 334 | 996 351 | 84 602 | 1 080 953 | 1 758 924 | 86 708 | 1 845 632 | 264 827 | 13 828 | 278 655 |
30306 | 702 802 | 30 393 | 733 195 | 545 596 | 34 216 | 579 812 | 1 131 778 | 42 678 | 1 174 456 | 116 620 | 21 931 | 138 551 |
304.1 | 23 790 | 0 | 23 790 | 22 544 371 | 103 112 | 22 647 483 | 22 544 915 | 103 112 | 22 648 027 | 23 246 | 0 | 23 246 |
30602 | 33 | 88 | 121 | 0 | 3 | 3 | 0 | 5 | 5 | 33 | 86 | 119 |
30608 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31902 | 7 360 000 | 0 | 7 360 000 | 27 090 000 | 0 | 27 090 000 | 34 450 000 | 0 | 34 450 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 12 700 000 | 0 | 12 700 000 | 12 700 000 | 0 | 12 700 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 8 450 000 | 0 | 8 450 000 | 0 | 0 | 0 | 8 450 000 | 0 | 8 450 000 |
32201 | 15 850 | 44 989 | 60 839 | 145 000 | 1 701 | 146 701 | 35 000 | 2 114 | 37 114 | 125 850 | 44 576 | 170 426 |
32202 | 0 | 0 | 0 | 64 418 000 | 0 | 64 418 000 | 64 418 000 | 0 | 64 418 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 18 061 000 | 0 | 18 061 000 | 18 061 000 | 0 | 18 061 000 | 0 | 0 | 0 |
32204 | 527 000 | 0 | 527 000 | 6 322 000 | 0 | 6 322 000 | 927 000 | 0 | 927 000 | 5 922 000 | 0 | 5 922 000 |
32205 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32212 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45107 | 49 992 | 0 | 49 992 | 0 | 0 | 0 | 2 809 | 0 | 2 809 | 47 183 | 0 | 47 183 |
45108 | 195 369 | 0 | 195 369 | 0 | 0 | 0 | 3 329 | 0 | 3 329 | 192 040 | 0 | 192 040 |
45116 | 947 | 0 | 947 | 0 | 0 | 0 | 27 | 0 | 27 | 920 | 0 | 920 |
45201 | 1 493 | 0 | 1 493 | 4 205 | 0 | 4 205 | 5 056 | 0 | 5 056 | 642 | 0 | 642 |
45203 | 1 000 | 0 | 1 000 | 15 000 | 0 | 15 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
45204 | 99 500 | 0 | 99 500 | 22 900 | 0 | 22 900 | 99 500 | 0 | 99 500 | 22 900 | 0 | 22 900 |
45205 | 68 495 | 0 | 68 495 | 8 348 | 0 | 8 348 | 26 295 | 0 | 26 295 | 50 548 | 0 | 50 548 |
45206 | 394 632 | 0 | 394 632 | 9 924 | 0 | 9 924 | 41 056 | 0 | 41 056 | 363 500 | 0 | 363 500 |
45207 | 185 470 | 0 | 185 470 | 38 338 | 0 | 38 338 | 7 177 | 0 | 7 177 | 216 631 | 0 | 216 631 |
45208 | 562 184 | 0 | 562 184 | 20 500 | 0 | 20 500 | 10 443 | 0 | 10 443 | 572 241 | 0 | 572 241 |
45216 | 8 866 | 0 | 8 866 | 290 | 0 | 290 | 3 143 | 0 | 3 143 | 6 013 | 0 | 6 013 |
45406 | 3 458 | 0 | 3 458 | 6 000 | 0 | 6 000 | 458 | 0 | 458 | 9 000 | 0 | 9 000 |
45407 | 11 072 | 0 | 11 072 | 0 | 0 | 0 | 572 | 0 | 572 | 10 500 | 0 | 10 500 |
45416 | 37 | 0 | 37 | 36 | 0 | 36 | 3 | 0 | 3 | 70 | 0 | 70 |
45504 | 94 | 0 | 94 | 0 | 0 | 0 | 23 | 0 | 23 | 71 | 0 | 71 |
45505 | 6 004 | 0 | 6 004 | 804 | 0 | 804 | 1 102 | 0 | 1 102 | 5 706 | 0 | 5 706 |
45506 | 230 238 | 0 | 230 238 | 15 572 | 0 | 15 572 | 20 029 | 0 | 20 029 | 225 781 | 0 | 225 781 |
45507 | 329 036 | 0 | 329 036 | 13 997 | 0 | 13 997 | 15 794 | 0 | 15 794 | 327 239 | 0 | 327 239 |
45509 | 2 748 | 0 | 2 748 | 8 908 | 0 | 8 908 | 8 567 | 0 | 8 567 | 3 089 | 0 | 3 089 |
45523 | 7 054 | 0 | 7 054 | 42 | 0 | 42 | 255 | 0 | 255 | 6 841 | 0 | 6 841 |
45811 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
45812 | 30 434 | 0 | 30 434 | 1 765 | 0 | 1 765 | 2 485 | 0 | 2 485 | 29 714 | 0 | 29 714 |
45813 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45814 | 7 556 | 0 | 7 556 | 9 | 0 | 9 | 14 | 0 | 14 | 7 551 | 0 | 7 551 |
45815 | 68 140 | 0 | 68 140 | 3 224 | 0 | 3 224 | 2 269 | 0 | 2 269 | 69 095 | 0 | 69 095 |
45816 | 2 | 0 | 2 | 19 | 0 | 19 | 20 | 0 | 20 | 1 | 0 | 1 |
45912 | 2 367 | 0 | 2 367 | 0 | 0 | 0 | 10 | 0 | 10 | 2 357 | 0 | 2 357 |
45914 | 1 384 | 0 | 1 384 | 0 | 0 | 0 | 0 | 0 | 0 | 1 384 | 0 | 1 384 |
45915 | 9 115 | 0 | 9 115 | 335 | 0 | 335 | 469 | 0 | 469 | 8 981 | 0 | 8 981 |
474.1 | 0 | 19 772 | 19 772 | 113 681 519 | 27 293 039 | 140 974 558 | 113 681 519 | 27 304 964 | 140 986 483 | 0 | 7 847 | 7 847 |
47421 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
47423 | 73 | 0 | 73 | 40 056 | 19 | 40 075 | 39 138 | 19 | 39 157 | 991 | 0 | 991 |
47427 | 8 903 | 0 | 8 903 | 59 946 | 1 | 59 947 | 48 007 | 0 | 48 007 | 20 842 | 1 | 20 843 |
47443 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
47465 | 21 081 | 0 | 21 081 | 66 | 0 | 66 | 742 | 0 | 742 | 20 405 | 0 | 20 405 |
47502 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
50104 | 120 741 | 0 | 120 741 | 370 | 0 | 370 | 31 | 0 | 31 | 121 080 | 0 | 121 080 |
50105 | 58 565 | 0 | 58 565 | 325 | 0 | 325 | 22 434 | 0 | 22 434 | 36 456 | 0 | 36 456 |
50106 | 704 553 | 0 | 704 553 | 4 310 | 0 | 4 310 | 4 741 | 0 | 4 741 | 704 122 | 0 | 704 122 |
50107 | 1 780 858 | 0 | 1 780 858 | 11 840 | 0 | 11 840 | 20 962 | 0 | 20 962 | 1 771 736 | 0 | 1 771 736 |
50121 | 10 108 | 0 | 10 108 | 2 534 | 0 | 2 534 | 472 | 0 | 472 | 12 170 | 0 | 12 170 |
50606 | 61 533 | 0 | 61 533 | 8 585 | 0 | 8 585 | 11 472 | 0 | 11 472 | 58 646 | 0 | 58 646 |
50621 | 37 493 | 0 | 37 493 | 22 975 | 0 | 22 975 | 18 988 | 0 | 18 988 | 41 480 | 0 | 41 480 |
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 | 34 861 | 0 | 34 861 | 34 489 | 0 | 34 489 | 372 | 0 | 372 |
60302 | 561 | 0 | 561 | 623 | 0 | 623 | 0 | 0 | 0 | 1 184 | 0 | 1 184 |
60308 | 1 676 | 0 | 1 676 | 171 | 0 | 171 | 178 | 0 | 178 | 1 669 | 0 | 1 669 |
60310 | 0 | 0 | 0 | 1 952 | 0 | 1 952 | 1 952 | 0 | 1 952 | 0 | 0 | 0 |
60312 | 6 805 | 0 | 6 805 | 13 153 | 0 | 13 153 | 12 131 | 0 | 12 131 | 7 827 | 0 | 7 827 |
60314 | 0 | 714 | 714 | 0 | 0 | 0 | 0 | 357 | 357 | 0 | 357 | 357 |
60323 | 11 135 | 0 | 11 135 | 946 | 0 | 946 | 329 | 0 | 329 | 11 752 | 0 | 11 752 |
60401 | 441 792 | 0 | 441 792 | 759 | 0 | 759 | 4 489 | 0 | 4 489 | 438 062 | 0 | 438 062 |
60404 | 10 376 | 0 | 10 376 | 0 | 0 | 0 | 0 | 0 | 0 | 10 376 | 0 | 10 376 |
60415 | 0 | 0 | 0 | 759 | 0 | 759 | 759 | 0 | 759 | 0 | 0 | 0 |
60804 | 76 261 | 0 | 76 261 | 0 | 0 | 0 | 0 | 0 | 0 | 76 261 | 0 | 76 261 |
60901 | 64 195 | 0 | 64 195 | 1 270 | 0 | 1 270 | 406 | 0 | 406 | 65 059 | 0 | 65 059 |
60906 | 0 | 0 | 0 | 1 270 | 0 | 1 270 | 1 270 | 0 | 1 270 | 0 | 0 | 0 |
61008 | 1 771 | 0 | 1 771 | 0 | 0 | 0 | 80 | 0 | 80 | 1 691 | 0 | 1 691 |
61209 | 0 | 0 | 0 | 4 905 | 0 | 4 905 | 4 905 | 0 | 4 905 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 28 945 | 0 | 28 945 | 28 945 | 0 | 28 945 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 13 642 102 | 0 | 13 642 102 | 13 642 102 | 0 | 13 642 102 | 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 | 15 804 | 0 | 15 804 | 0 | 0 | 0 | 0 | 0 | 0 | 15 804 | 0 | 15 804 |
61908 | 6 450 | 0 | 6 450 | 0 | 0 | 0 | 0 | 0 | 0 | 6 450 | 0 | 6 450 |
62001 | 37 272 | 0 | 37 272 | 0 | 0 | 0 | 0 | 0 | 0 | 37 272 | 0 | 37 272 |
62102 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
70606 | 2 501 929 | 0 | 2 501 929 | 367 968 | 0 | 367 968 | 72 531 | 0 | 72 531 | 2 797 366 | 0 | 2 797 366 |
70607 | 150 311 | 0 | 150 311 | 926 | 0 | 926 | 39 062 | 0 | 39 062 | 112 175 | 0 | 112 175 |
70608 | 959 147 | 0 | 959 147 | 79 978 | 0 | 79 978 | 5 282 | 0 | 5 282 | 1 033 843 | 0 | 1 033 843 |
70611 | 19 555 | 0 | 19 555 | 1 990 | 0 | 1 990 | 623 | 0 | 623 | 20 922 | 0 | 20 922 |
70614 | 24 963 | 0 | 24 963 | 11 110 | 0 | 11 110 | 34 694 | 0 | 34 694 | 1 379 | 0 | 1 379 |
Итого по активу (баланс) | 19 934 625 | 426 136 | 20 360 761 | 408 572 317 | 48 994 748 | 457 567 065 | 402 762 775 | 49 077 345 | 451 840 120 | 25 744 167 | 343 539 | 26 087 706 |
Пассив | ||||||||||||
10207 | 490 299 | 0 | 490 299 | 0 | 0 | 0 | 0 | 0 | 0 | 490 299 | 0 | 490 299 |
10601 | 161 270 | 0 | 161 270 | 0 | 0 | 0 | 0 | 0 | 0 | 161 270 | 0 | 161 270 |
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 | 472 296 | 0 | 472 296 | 0 | 0 | 0 | 0 | 0 | 0 | 472 296 | 0 | 472 296 |
30126 | 1 277 | 0 | 1 277 | 0 | 0 | 0 | 0 | 0 | 0 | 1 277 | 0 | 1 277 |
30129 | 237 | 0 | 237 | 95 | 0 | 95 | 124 | 0 | 124 | 266 | 0 | 266 |
30220 | 0 | 0 | 0 | 0 | 3 793 | 3 793 | 0 | 3 793 | 3 793 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 11 542 | 11 542 | 0 | 11 542 | 11 542 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 707 | 0 | 707 | 707 | 0 | 707 | 0 | 0 | 0 |
30232 | 1 964 | 0 | 1 964 | 476 679 | 7 862 | 484 541 | 487 963 | 8 116 | 496 079 | 13 248 | 254 | 13 502 |
30243 | 159 | 0 | 159 | 14 | 0 | 14 | 19 | 0 | 19 | 164 | 0 | 164 |
30301 | 1 027 400 | 15 934 | 1 043 334 | 1 758 924 | 86 708 | 1 845 632 | 996 351 | 84 602 | 1 080 953 | 264 827 | 13 828 | 278 655 |
30305 | 702 802 | 30 393 | 733 195 | 1 131 778 | 42 678 | 1 174 456 | 545 596 | 34 216 | 579 812 | 116 620 | 21 931 | 138 551 |
30429 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30601 | 773 | 1 | 774 | 1 716 | 1 | 1 717 | 1 392 | 1 | 1 393 | 449 | 1 | 450 |
30606 | 21 | 0 | 21 | 4 | 0 | 4 | 0 | 0 | 0 | 17 | 0 | 17 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31504 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32213 | 171 | 0 | 171 | 1 | 0 | 1 | 297 | 0 | 297 | 467 | 0 | 467 |
406 | 96 | 0 | 96 | 4 187 | 0 | 4 187 | 6 736 | 0 | 6 736 | 2 645 | 0 | 2 645 |
407 | 474 200 | 71 060 | 545 260 | 266 613 227 | 16 422 260 | 283 035 487 | 266 569 373 | 16 403 259 | 282 972 632 | 430 346 | 52 059 | 482 405 |
408.1 | 58 679 | 0 | 58 679 | 305 928 | 0 | 305 928 | 318 479 | 0 | 318 479 | 71 230 | 0 | 71 230 |
40807 | 3 690 | 81 811 | 85 501 | 31 525 748 | 13 282 270 | 44 808 018 | 31 528 181 | 13 226 477 | 44 754 658 | 6 123 | 26 018 | 32 141 |
40817 | 1 012 070 | 65 332 | 1 077 402 | 1 279 045 | 9 627 | 1 288 672 | 1 256 649 | 11 588 | 1 268 237 | 989 674 | 67 293 | 1 056 967 |
40820 | 2 076 | 78 | 2 154 | 1 973 | 78 | 2 051 | 1 840 | 2 | 1 842 | 1 943 | 2 | 1 945 |
40821 | 4 658 | 0 | 4 658 | 182 133 | 0 | 182 133 | 182 529 | 0 | 182 529 | 5 054 | 0 | 5 054 |
40901 | 0 | 0 | 0 | 828 | 0 | 828 | 828 | 0 | 828 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 2 561 | 38 | 2 599 | 2 561 | 38 | 2 599 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 877 | 4 986 | 11 863 | 6 877 | 4 986 | 11 863 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 507 | 676 | 1 183 | 507 | 676 | 1 183 | 0 | 0 | 0 |
40911 | 750 | 0 | 750 | 52 828 | 0 | 52 828 | 52 867 | 0 | 52 867 | 789 | 0 | 789 |
40912 | 0 | 0 | 0 | 7 567 | 6 282 | 13 849 | 7 567 | 6 282 | 13 849 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 048 | 29 | 1 077 | 1 048 | 29 | 1 077 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 229 950 | 0 | 229 950 | 286 450 | 0 | 286 450 | 56 500 | 0 | 56 500 |
42007 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42102 | 4 766 050 | 0 | 4 766 050 | 118 965 140 | 621 856 | 119 586 996 | 128 589 740 | 621 856 | 129 211 596 | 14 390 650 | 0 | 14 390 650 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 331 | 0 | 1 331 | 1 331 | 0 | 1 331 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42107 | 123 000 | 0 | 123 000 | 0 | 0 | 0 | 0 | 0 | 0 | 123 000 | 0 | 123 000 |
42110 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42203 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
42205 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 3 892 | 7 327 | 11 219 | 6 186 | 1 324 | 7 510 | 6 047 | 250 | 6 297 | 3 753 | 6 253 | 10 006 |
42303 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42304 | 356 239 | 0 | 356 239 | 98 735 | 0 | 98 735 | 16 216 | 0 | 16 216 | 273 720 | 0 | 273 720 |
42305 | 430 623 | 13 313 | 443 936 | 48 239 | 835 | 49 074 | 143 901 | 1 210 | 145 111 | 526 285 | 13 688 | 539 973 |
42306 | 1 599 105 | 31 073 | 1 630 178 | 112 111 | 3 533 | 115 644 | 131 860 | 1 942 | 133 802 | 1 618 854 | 29 482 | 1 648 336 |
42502 | 3 464 000 | 14 996 | 3 478 996 | 26 392 400 | 1 186 334 | 27 578 734 | 23 728 400 | 1 182 482 | 24 910 882 | 800 000 | 11 144 | 811 144 |
42605 | 3 289 | 0 | 3 289 | 0 | 0 | 0 | 57 | 0 | 57 | 3 346 | 0 | 3 346 |
42606 | 400 | 0 | 400 | 400 | 0 | 400 | 400 | 0 | 400 | 400 | 0 | 400 |
43807 | 0 | 74 982 | 74 982 | 0 | 3 523 | 3 523 | 0 | 2 834 | 2 834 | 0 | 74 293 | 74 293 |
45115 | 2 701 | 0 | 2 701 | 70 | 0 | 70 | 0 | 0 | 0 | 2 631 | 0 | 2 631 |
45215 | 63 178 | 0 | 63 178 | 51 099 | 0 | 51 099 | 35 668 | 0 | 35 668 | 47 747 | 0 | 47 747 |
45217 | 345 | 0 | 345 | 242 | 0 | 242 | 110 | 0 | 110 | 213 | 0 | 213 |
45415 | 145 | 0 | 145 | 10 | 0 | 10 | 60 | 0 | 60 | 195 | 0 | 195 |
45515 | 29 074 | 0 | 29 074 | 4 117 | 0 | 4 117 | 5 288 | 0 | 5 288 | 30 245 | 0 | 30 245 |
45524 | 3 724 | 0 | 3 724 | 801 | 0 | 801 | 692 | 0 | 692 | 3 615 | 0 | 3 615 |
45818 | 102 782 | 0 | 102 782 | 1 440 | 0 | 1 440 | 2 296 | 0 | 2 296 | 103 638 | 0 | 103 638 |
45821 | 1 864 | 0 | 1 864 | 245 | 0 | 245 | 233 | 0 | 233 | 1 852 | 0 | 1 852 |
45918 | 12 489 | 0 | 12 489 | 270 | 0 | 270 | 149 | 0 | 149 | 12 368 | 0 | 12 368 |
45921 | 128 | 0 | 128 | 13 | 0 | 13 | 29 | 0 | 29 | 144 | 0 | 144 |
47403 | 0 | 0 | 0 | 90 708 290 | 0 | 90 708 290 | 90 708 290 | 0 | 90 708 290 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 5 209 744 | 11 935 602 | 17 145 346 | 5 209 744 | 11 935 602 | 17 145 346 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 227 286 | 23 106 306 | 39 333 592 | 16 227 286 | 23 106 306 | 39 333 592 | 0 | 0 | 0 |
47411 | 29 551 | 60 | 29 611 | 5 810 | 11 | 5 821 | 11 151 | 19 | 11 170 | 34 892 | 68 | 34 960 |
47416 | 225 | 0 | 225 | 13 525 | 931 | 14 456 | 13 312 | 931 | 14 243 | 12 | 0 | 12 |
47422 | 246 | 0 | 246 | 407 162 | 0 | 407 162 | 422 587 | 0 | 422 587 | 15 671 | 0 | 15 671 |
47424 | 10 | 0 | 10 | 23 | 0 | 23 | 13 | 0 | 13 | 0 | 0 | 0 |
47425 | 11 480 | 0 | 11 480 | 27 253 | 0 | 27 253 | 26 714 | 0 | 26 714 | 10 941 | 0 | 10 941 |
47426 | 219 | 0 | 219 | 51 920 | 12 | 51 932 | 63 324 | 12 | 63 336 | 11 623 | 0 | 11 623 |
47441 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
47452 | 20 255 | 0 | 20 255 | 487 | 0 | 487 | 0 | 0 | 0 | 19 768 | 0 | 19 768 |
47466 | 2 224 | 0 | 2 224 | 650 | 0 | 650 | 730 | 0 | 730 | 2 304 | 0 | 2 304 |
47501 | 958 | 0 | 958 | 202 | 0 | 202 | 138 | 0 | 138 | 894 | 0 | 894 |
50120 | 105 495 | 0 | 105 495 | 38 937 | 0 | 38 937 | 915 | 0 | 915 | 67 473 | 0 | 67 473 |
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 | 84 | 0 | 84 | 25 169 | 0 | 25 169 | 25 085 | 0 | 25 085 | 0 | 0 | 0 |
60301 | 1 867 | 0 | 1 867 | 5 834 | 0 | 5 834 | 9 247 | 0 | 9 247 | 5 280 | 0 | 5 280 |
60305 | 31 781 | 0 | 31 781 | 20 637 | 0 | 20 637 | 19 679 | 0 | 19 679 | 30 823 | 0 | 30 823 |
60307 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60309 | 1 742 | 0 | 1 742 | 2 412 | 0 | 2 412 | 670 | 0 | 670 | 0 | 0 | 0 |
60311 | 2 125 | 0 | 2 125 | 21 821 | 0 | 21 821 | 22 290 | 0 | 22 290 | 2 594 | 0 | 2 594 |
60313 | 0 | 0 | 0 | 0 | 357 | 357 | 0 | 357 | 357 | 0 | 0 | 0 |
60322 | 231 | 0 | 231 | 327 | 0 | 327 | 413 | 0 | 413 | 317 | 0 | 317 |
60324 | 13 370 | 0 | 13 370 | 584 | 0 | 584 | 974 | 0 | 974 | 13 760 | 0 | 13 760 |
60335 | 11 952 | 0 | 11 952 | 10 016 | 0 | 10 016 | 5 429 | 0 | 5 429 | 7 365 | 0 | 7 365 |
60349 | 5 030 | 0 | 5 030 | 0 | 0 | 0 | 64 | 0 | 64 | 5 094 | 0 | 5 094 |
60414 | 182 784 | 0 | 182 784 | 4 472 | 0 | 4 472 | 1 660 | 0 | 1 660 | 179 972 | 0 | 179 972 |
60805 | 14 881 | 0 | 14 881 | 0 | 0 | 0 | 1 229 | 0 | 1 229 | 16 110 | 0 | 16 110 |
60806 | 62 001 | 0 | 62 001 | 1 357 | 0 | 1 357 | 241 | 0 | 241 | 60 885 | 0 | 60 885 |
60903 | 32 178 | 0 | 32 178 | 357 | 0 | 357 | 790 | 0 | 790 | 32 611 | 0 | 32 611 |
61501 | 106 | 0 | 106 | 8 | 0 | 8 | 0 | 0 | 0 | 98 | 0 | 98 |
61701 | 32 998 | 0 | 32 998 | 0 | 0 | 0 | 0 | 0 | 0 | 32 998 | 0 | 32 998 |
62103 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
70601 | 2 621 927 | 0 | 2 621 927 | 92 479 | 0 | 92 479 | 403 435 | 0 | 403 435 | 2 932 883 | 0 | 2 932 883 |
70602 | 62 768 | 0 | 62 768 | 13 415 | 0 | 13 415 | 25 383 | 0 | 25 383 | 74 736 | 0 | 74 736 |
70603 | 993 094 | 0 | 993 094 | 5 282 | 0 | 5 282 | 60 001 | 0 | 60 001 | 1 047 813 | 0 | 1 047 813 |
70613 | 508 | 0 | 508 | 4 387 | 0 | 4 387 | 4 768 | 0 | 4 768 | 889 | 0 | 889 |
Итого по пассиву (баланс) | 19 954 401 | 406 360 | 20 360 761 | 562 368 765 | 66 739 454 | 629 108 219 | 568 185 756 | 66 649 408 | 634 835 164 | 25 771 392 | 316 314 | 26 087 706 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 600 | 0 | 1 600 | 159 | 0 | 159 | 49 | 0 | 49 | 1 710 | 0 | 1 710 |
80601 | 4 | 0 | 4 | 19 | 0 | 19 | 19 | 0 | 19 | 4 | 0 | 4 |
80801 | 4 | 0 | 4 | 36 | 0 | 36 | 37 | 0 | 37 | 3 | 0 | 3 |
80901 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
81001 | 113 | 0 | 113 | 0 | 0 | 0 | 29 | 0 | 29 | 84 | 0 | 84 |
Итого по активу (баланс) | 1 721 | 0 | 1 721 | 245 | 0 | 245 | 165 | 0 | 165 | 1 801 | 0 | 1 801 |
Пассив | ||||||||||||
85101 | 1 530 | 0 | 1 530 | 0 | 0 | 0 | 0 | 0 | 0 | 1 530 | 0 | 1 530 |
85201 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
85501 | 191 | 0 | 191 | 60 | 0 | 60 | 140 | 0 | 140 | 271 | 0 | 271 |
Итого по пассиву (баланс) | 1 721 | 0 | 1 721 | 236 | 0 | 236 | 316 | 0 | 316 | 1 801 | 0 | 1 801 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90807 | 0 | 0 | 0 | 827 | 0 | 827 | 827 | 0 | 827 | 0 | 0 | 0 |
90901 | 155 343 | 0 | 155 343 | 57 735 | 0 | 57 735 | 52 548 | 0 | 52 548 | 160 530 | 0 | 160 530 |
90902 | 658 532 | 0 | 658 532 | 854 066 | 0 | 854 066 | 1 262 030 | 0 | 1 262 030 | 250 568 | 0 | 250 568 |
90907 | 0 | 0 | 0 | 828 | 0 | 828 | 828 | 0 | 828 | 0 | 0 | 0 |
91202 | 25 | 0 | 25 | 8 | 0 | 8 | 8 | 0 | 8 | 25 | 0 | 25 |
91203 | 8 | 0 | 8 | 19 | 0 | 19 | 18 | 0 | 18 | 9 | 0 | 9 |
91414 | 4 195 247 | 0 | 4 195 247 | 3 809 | 0 | 3 809 | 8 399 | 0 | 8 399 | 4 190 657 | 0 | 4 190 657 |
91418 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
91419 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
91501 | 7 134 | 0 | 7 134 | 590 | 0 | 590 | 348 | 0 | 348 | 7 376 | 0 | 7 376 |
91502 | 14 808 | 0 | 14 808 | 0 | 0 | 0 | 0 | 0 | 0 | 14 808 | 0 | 14 808 |
91703 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 0 | 0 | 0 | 1 059 | 0 | 1 059 |
91704 | 20 280 | 0 | 20 280 | 0 | 0 | 0 | 6 | 0 | 6 | 20 274 | 0 | 20 274 |
91801 | 27 818 | 0 | 27 818 | 0 | 0 | 0 | 0 | 0 | 0 | 27 818 | 0 | 27 818 |
91802 | 244 135 | 0 | 244 135 | 0 | 0 | 0 | 106 | 0 | 106 | 244 029 | 0 | 244 029 |
91803 | 40 677 | 0 | 40 677 | 6 | 0 | 6 | 0 | 0 | 0 | 40 683 | 0 | 40 683 |
99998 | 2 377 936 | 0 | 2 377 936 | 89 413 178 | 0 | 89 413 178 | 83 727 086 | 0 | 83 727 086 | 8 064 028 | 0 | 8 064 028 |
Итого по активу (баланс) | 7 943 024 | 0 | 7 943 024 | 90 331 066 | 0 | 90 331 066 | 85 252 204 | 0 | 85 252 204 | 13 021 886 | 0 | 13 021 886 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 54 724 | 0 | 54 724 | 54 724 | 0 | 54 724 | 0 | 0 | 0 |
91311 | 20 181 | 0 | 20 181 | 0 | 0 | 0 | 0 | 0 | 0 | 20 181 | 0 | 20 181 |
91312 | 1 604 740 | 0 | 1 604 740 | 5 479 | 0 | 5 479 | 99 582 | 0 | 99 582 | 1 698 843 | 0 | 1 698 843 |
91314 | 527 000 | 0 | 527 000 | 83 406 000 | 0 | 83 406 000 | 89 001 000 | 0 | 89 001 000 | 6 122 000 | 0 | 6 122 000 |
91315 | 95 834 | 0 | 95 834 | 7 235 | 0 | 7 235 | 4 334 | 0 | 4 334 | 92 933 | 0 | 92 933 |
91317 | 121 609 | 113 | 121 722 | 253 632 | 4 | 253 636 | 253 535 | 3 | 253 538 | 121 512 | 112 | 121 624 |
91318 | 6 920 | 0 | 6 920 | 0 | 0 | 0 | 0 | 0 | 0 | 6 920 | 0 | 6 920 |
91507 | 152 | 0 | 152 | 12 | 0 | 12 | 0 | 0 | 0 | 140 | 0 | 140 |
91508 | 1 387 | 0 | 1 387 | 0 | 0 | 0 | 0 | 0 | 0 | 1 387 | 0 | 1 387 |
99999 | 5 565 088 | 0 | 5 565 088 | 1 481 173 | 0 | 1 481 173 | 873 943 | 0 | 873 943 | 4 957 858 | 0 | 4 957 858 |
Итого по пассиву (баланс) | 7 942 911 | 113 | 7 943 024 | 85 208 255 | 4 | 85 208 259 | 90 287 118 | 3 | 90 287 121 | 13 021 774 | 112 | 13 021 886 |
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 | 18 325 | 84 | 18 409 | 13 731 012 | 1 988 | 13 733 000 | 13 722 443 | 2 072 | 13 724 515 | 26 894 | 0 | 26 894 |
94101 | 0 | 0 | 0 | 8 764 | 0 | 8 764 | 8 759 | 0 | 8 759 | 5 | 0 | 5 |
99996 | 18 503 | 0 | 18 503 | 13 757 929 | 0 | 13 757 929 | 13 749 644 | 0 | 13 749 644 | 26 788 | 0 | 26 788 |
Итого по активу (баланс) | 36 828 | 84 | 36 912 | 27 497 705 | 1 988 | 27 499 693 | 27 480 846 | 2 072 | 27 482 918 | 53 687 | 0 | 53 687 |
Пассив | ||||||||||||
96901 | 85 | 18 415 | 18 500 | 9 659 | 13 719 722 | 13 729 381 | 9 579 | 13 726 528 | 13 736 107 | 5 | 25 221 | 25 226 |
97101 | 3 | 0 | 3 | 20 264 | 0 | 20 264 | 21 822 | 0 | 21 822 | 1 561 | 0 | 1 561 |
99997 | 18 409 | 0 | 18 409 | 13 733 273 | 0 | 13 733 273 | 13 741 764 | 0 | 13 741 764 | 26 900 | 0 | 26 900 |
Итого по пассиву (баланс) | 18 497 | 18 415 | 36 912 | 13 763 196 | 13 719 722 | 27 482 918 | 13 773 165 | 13 726 528 | 27 499 693 | 28 466 | 25 221 | 53 687 |
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