Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2015 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 | 68 969 | 0 | 68 969 | 1 788 | 0 | 1 788 | 13 913 | 0 | 13 913 | 56 844 | 0 | 56 844 |
10610 | 4 125 | 0 | 4 125 | 0 | 0 | 0 | 0 | 0 | 0 | 4 125 | 0 | 4 125 |
20202 | 136 389 | 68 515 | 204 904 | 3 419 389 | 300 964 | 3 720 353 | 3 410 538 | 291 309 | 3 701 847 | 145 240 | 78 170 | 223 410 |
20208 | 332 150 | 0 | 332 150 | 1 734 294 | 0 | 1 734 294 | 1 836 948 | 0 | 1 836 948 | 229 496 | 0 | 229 496 |
20209 | 0 | 0 | 0 | 1 403 975 | 3 762 | 1 407 737 | 1 403 975 | 3 762 | 1 407 737 | 0 | 0 | 0 |
30102 | 155 346 | 0 | 155 346 | 41 168 303 | 0 | 41 168 303 | 40 964 125 | 0 | 40 964 125 | 359 524 | 0 | 359 524 |
30110 | 113 029 | 14 493 | 127 522 | 368 937 | 22 301 | 391 238 | 380 522 | 21 368 | 401 890 | 101 444 | 15 426 | 116 870 |
30114 | 0 | 379 285 | 379 285 | 0 | 7 381 399 | 7 381 399 | 0 | 7 211 831 | 7 211 831 | 0 | 548 853 | 548 853 |
30202 | 33 446 | 0 | 33 446 | 0 | 0 | 0 | 2 173 | 0 | 2 173 | 31 273 | 0 | 31 273 |
30204 | 8 083 | 0 | 8 083 | 0 | 0 | 0 | 1 064 | 0 | 1 064 | 7 019 | 0 | 7 019 |
30210 | 5 015 | 0 | 5 015 | 631 942 | 0 | 631 942 | 626 407 | 0 | 626 407 | 10 550 | 0 | 10 550 |
30215 | 150 | 477 | 627 | 0 | 64 | 64 | 0 | 41 | 41 | 150 | 500 | 650 |
30221 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30233 | 11 551 | 10 | 11 561 | 125 040 | 637 | 125 677 | 133 354 | 619 | 133 973 | 3 237 | 28 | 3 265 |
30302 | 6 506 161 | 123 448 | 6 629 609 | 7 072 351 | 298 142 | 7 370 493 | 6 307 773 | 288 914 | 6 596 687 | 7 270 739 | 132 676 | 7 403 415 |
30306 | 6 398 963 | 165 904 | 6 564 867 | 3 138 535 | 25 069 | 3 163 604 | 2 301 716 | 15 202 | 2 316 918 | 7 235 782 | 175 771 | 7 411 553 |
30413 | 31 | 0 | 31 | 2 308 050 | 0 | 2 308 050 | 2 308 049 | 0 | 2 308 049 | 32 | 0 | 32 |
30424 | 9 452 | 0 | 9 452 | 9 736 788 | 0 | 9 736 788 | 9 723 464 | 0 | 9 723 464 | 22 776 | 0 | 22 776 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 97 | 1 191 | 1 288 | 0 | 127 | 127 | 1 | 627 | 628 | 96 | 691 | 787 |
31902 | 0 | 0 | 0 | 6 150 000 | 0 | 6 150 000 | 5 800 000 | 0 | 5 800 000 | 350 000 | 0 | 350 000 |
31903 | 600 000 | 0 | 600 000 | 750 000 | 0 | 750 000 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
32201 | 0 | 5 297 | 5 297 | 0 | 712 | 712 | 0 | 457 | 457 | 0 | 5 552 | 5 552 |
32202 | 0 | 0 | 0 | 2 048 676 | 0 | 2 048 676 | 1 838 758 | 0 | 1 838 758 | 209 918 | 0 | 209 918 |
32203 | 0 | 0 | 0 | 646 616 | 0 | 646 616 | 646 616 | 0 | 646 616 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 57 286 | 0 | 57 286 | 57 286 | 0 | 57 286 | 0 | 0 | 0 |
45106 | 4 481 | 0 | 4 481 | 0 | 0 | 0 | 539 | 0 | 539 | 3 942 | 0 | 3 942 |
45107 | 67 506 | 0 | 67 506 | 560 | 0 | 560 | 2 888 | 0 | 2 888 | 65 178 | 0 | 65 178 |
45201 | 64 041 | 0 | 64 041 | 77 716 | 0 | 77 716 | 78 650 | 0 | 78 650 | 63 107 | 0 | 63 107 |
45204 | 0 | 0 | 0 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
45205 | 84 500 | 0 | 84 500 | 3 500 | 0 | 3 500 | 4 336 | 0 | 4 336 | 83 664 | 0 | 83 664 |
45206 | 24 625 | 0 | 24 625 | 0 | 0 | 0 | 2 925 | 0 | 2 925 | 21 700 | 0 | 21 700 |
45207 | 544 817 | 0 | 544 817 | 31 787 | 0 | 31 787 | 22 414 | 0 | 22 414 | 554 190 | 0 | 554 190 |
45208 | 185 791 | 0 | 185 791 | 0 | 0 | 0 | 6 370 | 0 | 6 370 | 179 421 | 0 | 179 421 |
45401 | 197 | 0 | 197 | 821 | 0 | 821 | 845 | 0 | 845 | 173 | 0 | 173 |
45406 | 1 783 | 0 | 1 783 | 2 433 | 0 | 2 433 | 1 779 | 0 | 1 779 | 2 437 | 0 | 2 437 |
45408 | 1 770 | 0 | 1 770 | 0 | 0 | 0 | 30 | 0 | 30 | 1 740 | 0 | 1 740 |
45504 | 2 704 | 0 | 2 704 | 4 069 | 0 | 4 069 | 39 | 0 | 39 | 6 734 | 0 | 6 734 |
45505 | 14 140 | 0 | 14 140 | 1 170 | 0 | 1 170 | 775 | 0 | 775 | 14 535 | 0 | 14 535 |
45506 | 222 648 | 0 | 222 648 | 12 442 | 0 | 12 442 | 23 606 | 0 | 23 606 | 211 484 | 0 | 211 484 |
45507 | 284 829 | 0 | 284 829 | 16 912 | 0 | 16 912 | 17 584 | 0 | 17 584 | 284 157 | 0 | 284 157 |
45509 | 19 330 | 0 | 19 330 | 55 513 | 0 | 55 513 | 51 928 | 0 | 51 928 | 22 915 | 0 | 22 915 |
45812 | 41 527 | 0 | 41 527 | 5 018 | 0 | 5 018 | 18 | 0 | 18 | 46 527 | 0 | 46 527 |
45814 | 7 753 | 0 | 7 753 | 0 | 0 | 0 | 1 | 0 | 1 | 7 752 | 0 | 7 752 |
45815 | 34 073 | 0 | 34 073 | 5 234 | 0 | 5 234 | 3 103 | 0 | 3 103 | 36 204 | 0 | 36 204 |
45912 | 222 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 222 | 0 | 222 |
45915 | 1 374 | 0 | 1 374 | 552 | 0 | 552 | 632 | 0 | 632 | 1 294 | 0 | 1 294 |
47404 | 0 | 72 405 | 72 405 | 11 124 841 | 5 548 859 | 16 673 700 | 11 124 841 | 5 545 115 | 16 669 956 | 0 | 76 149 | 76 149 |
47408 | 0 | 0 | 0 | 6 917 885 | 390 809 | 7 308 694 | 6 917 885 | 390 809 | 7 308 694 | 0 | 0 | 0 |
47423 | 12 254 | 0 | 12 254 | 2 876 246 | 11 609 | 2 887 855 | 2 877 954 | 11 609 | 2 889 563 | 10 546 | 0 | 10 546 |
47427 | 1 148 | 0 | 1 148 | 2 741 | 2 | 2 743 | 3 150 | 0 | 3 150 | 739 | 2 | 741 |
47803 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
47901 | 61 821 | 0 | 61 821 | 38 | 0 | 38 | 17 500 | 0 | 17 500 | 44 359 | 0 | 44 359 |
50104 | 24 805 | 0 | 24 805 | 29 309 | 0 | 29 309 | 33 321 | 0 | 33 321 | 20 793 | 0 | 20 793 |
50105 | 0 | 0 | 0 | 23 199 | 0 | 23 199 | 13 905 | 0 | 13 905 | 9 294 | 0 | 9 294 |
50106 | 0 | 0 | 0 | 297 441 | 0 | 297 441 | 244 920 | 0 | 244 920 | 52 521 | 0 | 52 521 |
50107 | 119 563 | 0 | 119 563 | 175 901 | 0 | 175 901 | 242 221 | 0 | 242 221 | 53 243 | 0 | 53 243 |
50118 | 36 492 | 0 | 36 492 | 423 108 | 0 | 423 108 | 338 186 | 0 | 338 186 | 121 414 | 0 | 121 414 |
50121 | 1 927 | 0 | 1 927 | 1 172 | 0 | 1 172 | 746 | 0 | 746 | 2 353 | 0 | 2 353 |
50205 | 35 989 | 0 | 35 989 | 489 807 | 0 | 489 807 | 488 222 | 0 | 488 222 | 37 574 | 0 | 37 574 |
50206 | 3 204 | 0 | 3 204 | 2 031 281 | 0 | 2 031 281 | 2 030 713 | 0 | 2 030 713 | 3 772 | 0 | 3 772 |
50207 | 107 672 | 0 | 107 672 | 2 153 425 | 0 | 2 153 425 | 2 068 453 | 0 | 2 068 453 | 192 644 | 0 | 192 644 |
50208 | 536 757 | 0 | 536 757 | 3 192 099 | 0 | 3 192 099 | 3 225 970 | 0 | 3 225 970 | 502 886 | 0 | 502 886 |
50211 | 0 | 164 584 | 164 584 | 160 369 | 22 948 | 183 317 | 160 369 | 20 397 | 180 766 | 0 | 167 135 | 167 135 |
50218 | 1 833 340 | 0 | 1 833 340 | 7 570 394 | 0 | 7 570 394 | 7 657 296 | 0 | 7 657 296 | 1 746 438 | 0 | 1 746 438 |
50221 | 36 858 | 0 | 36 858 | 14 897 | 0 | 14 897 | 5 016 | 0 | 5 016 | 46 739 | 0 | 46 739 |
50306 | 1 127 | 0 | 1 127 | 548 834 | 0 | 548 834 | 548 610 | 0 | 548 610 | 1 351 | 0 | 1 351 |
50308 | 1 659 | 0 | 1 659 | 1 348 164 | 0 | 1 348 164 | 1 347 835 | 0 | 1 347 835 | 1 988 | 0 | 1 988 |
50311 | 0 | 33 | 33 | 0 | 109 722 | 109 722 | 0 | 108 603 | 108 603 | 0 | 1 152 | 1 152 |
50318 | 439 590 | 26 386 | 465 976 | 1 899 509 | 112 268 | 2 011 777 | 1 905 788 | 111 988 | 2 017 776 | 433 311 | 26 666 | 459 977 |
50605 | 1 002 | 0 | 1 002 | 2 440 | 0 | 2 440 | 3 442 | 0 | 3 442 | 0 | 0 | 0 |
50606 | 26 988 | 0 | 26 988 | 9 053 | 0 | 9 053 | 9 120 | 0 | 9 120 | 26 921 | 0 | 26 921 |
50621 | 2 512 | 0 | 2 512 | 768 | 0 | 768 | 372 | 0 | 372 | 2 908 | 0 | 2 908 |
60302 | 10 197 | 0 | 10 197 | 619 | 0 | 619 | 2 095 | 0 | 2 095 | 8 721 | 0 | 8 721 |
60306 | 0 | 0 | 0 | 3 728 | 0 | 3 728 | 3 728 | 0 | 3 728 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 517 | 0 | 517 | 504 | 0 | 504 | 15 | 0 | 15 |
60310 | 11 | 0 | 11 | 1 445 | 0 | 1 445 | 1 445 | 0 | 1 445 | 11 | 0 | 11 |
60312 | 5 275 | 0 | 5 275 | 9 982 | 0 | 9 982 | 7 866 | 0 | 7 866 | 7 391 | 0 | 7 391 |
60314 | 0 | 925 | 925 | 106 | 591 | 697 | 106 | 592 | 698 | 0 | 924 | 924 |
60323 | 6 608 | 42 | 6 650 | 11 | 5 | 16 | 4 803 | 3 | 4 806 | 1 816 | 44 | 1 860 |
60347 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60401 | 480 215 | 0 | 480 215 | 93 | 0 | 93 | 56 | 0 | 56 | 480 252 | 0 | 480 252 |
60404 | 2 713 | 0 | 2 713 | 0 | 0 | 0 | 0 | 0 | 0 | 2 713 | 0 | 2 713 |
60411 | 3 493 | 0 | 3 493 | 0 | 0 | 0 | 0 | 0 | 0 | 3 493 | 0 | 3 493 |
60413 | 1 395 | 0 | 1 395 | 0 | 0 | 0 | 0 | 0 | 0 | 1 395 | 0 | 1 395 |
60701 | 72 357 | 0 | 72 357 | 93 | 0 | 93 | 93 | 0 | 93 | 72 357 | 0 | 72 357 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 708 | 0 | 708 | 36 | 0 | 36 | 100 | 0 | 100 | 644 | 0 | 644 |
61008 | 3 482 | 0 | 3 482 | 882 | 0 | 882 | 841 | 0 | 841 | 3 523 | 0 | 3 523 |
61009 | 328 | 0 | 328 | 115 | 0 | 115 | 123 | 0 | 123 | 320 | 0 | 320 |
61011 | 224 733 | 0 | 224 733 | 17 500 | 0 | 17 500 | 17 500 | 0 | 17 500 | 224 733 | 0 | 224 733 |
61209 | 0 | 0 | 0 | 20 706 | 0 | 20 706 | 20 706 | 0 | 20 706 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 534 241 | 0 | 534 241 | 534 241 | 0 | 534 241 | 0 | 0 | 0 |
61403 | 16 329 | 0 | 16 329 | 586 | 0 | 586 | 713 | 0 | 713 | 16 202 | 0 | 16 202 |
70606 | 1 593 165 | 0 | 1 593 165 | 213 432 | 0 | 213 432 | 38 018 | 0 | 38 018 | 1 768 579 | 0 | 1 768 579 |
70607 | 120 | 0 | 120 | 166 | 0 | 166 | 234 | 0 | 234 | 52 | 0 | 52 |
70608 | 2 770 178 | 0 | 2 770 178 | 268 494 | 0 | 268 494 | 53 523 | 0 | 53 523 | 2 985 149 | 0 | 2 985 149 |
70611 | 4 376 | 0 | 4 376 | 1 081 | 0 | 1 081 | 0 | 0 | 0 | 5 457 | 0 | 5 457 |
70614 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
70802 | 83 012 | 0 | 83 012 | 0 | 0 | 0 | 83 012 | 0 | 83 012 | 0 | 0 | 0 |
Итого по активу (баланс) | 24 572 853 | 1 022 995 | 25 595 848 | 123 462 473 | 14 229 990 | 137 692 463 | 121 434 708 | 14 023 246 | 135 457 954 | 26 600 618 | 1 229 739 | 27 830 357 |
Пассив | ||||||||||||
10207 | 339 768 | 0 | 339 768 | 0 | 0 | 0 | 0 | 0 | 0 | 339 768 | 0 | 339 768 |
10601 | 93 893 | 0 | 93 893 | 0 | 0 | 0 | 0 | 0 | 0 | 93 893 | 0 | 93 893 |
10603 | 36 858 | 0 | 36 858 | 5 016 | 0 | 5 016 | 14 897 | 0 | 14 897 | 46 739 | 0 | 46 739 |
10701 | 16 988 | 0 | 16 988 | 0 | 0 | 0 | 0 | 0 | 0 | 16 988 | 0 | 16 988 |
10801 | 355 718 | 0 | 355 718 | 83 012 | 0 | 83 012 | 0 | 0 | 0 | 272 706 | 0 | 272 706 |
30109 | 74 | 117 | 191 | 1 259 | 1 321 | 2 580 | 1 255 | 1 232 | 2 487 | 70 | 28 | 98 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30226 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 202 | 301 | 503 | 241 715 | 6 467 | 248 182 | 241 564 | 6 353 | 247 917 | 51 | 187 | 238 |
30301 | 6 506 161 | 123 448 | 6 629 609 | 6 307 773 | 288 914 | 6 596 687 | 7 072 351 | 298 142 | 7 370 493 | 7 270 739 | 132 676 | 7 403 415 |
30305 | 6 398 963 | 165 904 | 6 564 867 | 2 301 716 | 15 202 | 2 316 918 | 3 138 535 | 25 069 | 3 163 604 | 7 235 782 | 175 771 | 7 411 553 |
30601 | 1 256 | 6 | 1 262 | 17 150 | 0 | 17 150 | 27 318 | 1 | 27 319 | 11 424 | 7 | 11 431 |
30606 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
30607 | 39 | 0 | 39 | 16 | 0 | 16 | 1 | 0 | 1 | 24 | 0 | 24 |
31502 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32901 | 2 124 986 | 0 | 2 124 986 | 8 522 669 | 0 | 8 522 669 | 8 521 486 | 0 | 8 521 486 | 2 123 803 | 0 | 2 123 803 |
40701 | 61 515 | 7 | 61 522 | 279 845 | 336 | 280 181 | 274 127 | 657 | 274 784 | 55 797 | 328 | 56 125 |
40702 | 575 416 | 135 750 | 711 166 | 41 872 714 | 8 646 628 | 50 519 342 | 42 073 067 | 8 648 697 | 50 721 764 | 775 769 | 137 819 | 913 588 |
40703 | 22 072 | 0 | 22 072 | 41 233 | 0 | 41 233 | 42 139 | 0 | 42 139 | 22 978 | 0 | 22 978 |
40802 | 20 465 | 0 | 20 465 | 102 043 | 0 | 102 043 | 105 290 | 0 | 105 290 | 23 712 | 0 | 23 712 |
40807 | 15 267 | 32 109 | 47 376 | 266 939 | 7 532 596 | 7 799 535 | 264 786 | 7 537 099 | 7 801 885 | 13 114 | 36 612 | 49 726 |
40817 | 1 150 628 | 8 993 | 1 159 621 | 2 249 023 | 11 810 | 2 260 833 | 2 074 642 | 11 421 | 2 086 063 | 976 247 | 8 604 | 984 851 |
40820 | 2 966 | 0 | 2 966 | 6 061 | 0 | 6 061 | 5 134 | 0 | 5 134 | 2 039 | 0 | 2 039 |
40821 | 2 763 | 0 | 2 763 | 72 816 | 0 | 72 816 | 75 388 | 0 | 75 388 | 5 335 | 0 | 5 335 |
40901 | 2 715 | 0 | 2 715 | 9 510 | 0 | 9 510 | 9 060 | 0 | 9 060 | 2 265 | 0 | 2 265 |
40905 | 18 | 0 | 18 | 1 699 | 0 | 1 699 | 1 699 | 0 | 1 699 | 18 | 0 | 18 |
40909 | 0 | 0 | 0 | 1 082 | 537 | 1 619 | 1 082 | 537 | 1 619 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
40911 | 1 001 | 0 | 1 001 | 36 781 | 0 | 36 781 | 36 985 | 0 | 36 985 | 1 205 | 0 | 1 205 |
40912 | 0 | 0 | 0 | 2 758 | 170 | 2 928 | 2 760 | 170 | 2 930 | 2 | 0 | 2 |
40913 | 0 | 0 | 0 | 1 227 | 133 | 1 360 | 1 227 | 133 | 1 360 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 51 500 | 0 | 51 500 | 51 500 | 0 | 51 500 | 0 | 0 | 0 |
42007 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
42102 | 0 | 0 | 0 | 1 580 711 | 162 223 | 1 742 934 | 1 595 281 | 162 223 | 1 757 504 | 14 570 | 0 | 14 570 |
42103 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 73 000 | 0 | 73 000 | 0 | 0 | 0 | 0 | 0 | 0 | 73 000 | 0 | 73 000 |
42301 | 3 295 | 1 344 | 4 639 | 12 347 | 110 | 12 457 | 11 921 | 189 | 12 110 | 2 869 | 1 423 | 4 292 |
42303 | 1 049 537 | 0 | 1 049 537 | 162 584 | 0 | 162 584 | 190 922 | 0 | 190 922 | 1 077 875 | 0 | 1 077 875 |
42304 | 33 496 | 12 699 | 46 195 | 7 167 | 1 287 | 8 454 | 101 715 | 2 507 | 104 222 | 128 044 | 13 919 | 141 963 |
42305 | 122 759 | 29 937 | 152 696 | 48 462 | 7 146 | 55 608 | 22 788 | 6 100 | 28 888 | 97 085 | 28 891 | 125 976 |
42306 | 499 535 | 131 932 | 631 467 | 67 897 | 13 356 | 81 253 | 41 185 | 21 174 | 62 359 | 472 823 | 139 750 | 612 573 |
42502 | 0 | 320 478 | 320 478 | 0 | 1 908 949 | 1 908 949 | 0 | 2 079 026 | 2 079 026 | 0 | 490 555 | 490 555 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42603 | 1 801 | 0 | 1 801 | 56 | 0 | 56 | 21 | 0 | 21 | 1 766 | 0 | 1 766 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 |
42605 | 1 977 | 1 028 | 3 005 | 0 | 89 | 89 | 0 | 138 | 138 | 1 977 | 1 077 | 3 054 |
43807 | 0 | 52 972 | 52 972 | 0 | 4 566 | 4 566 | 0 | 7 118 | 7 118 | 0 | 55 524 | 55 524 |
45115 | 720 | 0 | 720 | 34 | 0 | 34 | 5 | 0 | 5 | 691 | 0 | 691 |
45215 | 119 969 | 0 | 119 969 | 26 212 | 0 | 26 212 | 25 686 | 0 | 25 686 | 119 443 | 0 | 119 443 |
45415 | 38 | 0 | 38 | 1 | 0 | 1 | 6 | 0 | 6 | 43 | 0 | 43 |
45515 | 22 875 | 0 | 22 875 | 3 261 | 0 | 3 261 | 1 537 | 0 | 1 537 | 21 151 | 0 | 21 151 |
45818 | 75 829 | 0 | 75 829 | 793 | 0 | 793 | 11 211 | 0 | 11 211 | 86 247 | 0 | 86 247 |
45918 | 751 | 0 | 751 | 100 | 0 | 100 | 251 | 0 | 251 | 902 | 0 | 902 |
47403 | 0 | 0 | 0 | 11 124 841 | 0 | 11 124 841 | 11 124 841 | 0 | 11 124 841 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 532 617 | 5 787 163 | 7 319 780 | 1 532 617 | 5 787 163 | 7 319 780 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 423 646 | 5 857 107 | 7 280 753 | 1 423 646 | 5 857 107 | 7 280 753 | 0 | 0 | 0 |
47411 | 41 122 | 1 931 | 43 053 | 15 508 | 328 | 15 836 | 12 582 | 534 | 13 116 | 38 196 | 2 137 | 40 333 |
47416 | 144 | 18 | 162 | 391 470 | 781 | 392 251 | 395 050 | 780 | 395 830 | 3 724 | 17 | 3 741 |
47422 | 1 201 | 5 | 1 206 | 3 983 261 | 5 308 | 3 988 569 | 3 983 398 | 5 309 | 3 988 707 | 1 338 | 6 | 1 344 |
47425 | 11 862 | 0 | 11 862 | 5 496 | 0 | 5 496 | 6 715 | 0 | 6 715 | 13 081 | 0 | 13 081 |
47426 | 3 967 | 0 | 3 967 | 21 520 | 0 | 21 520 | 21 770 | 0 | 21 770 | 4 217 | 0 | 4 217 |
47804 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
47902 | 260 | 0 | 260 | 0 | 0 | 0 | 13 | 0 | 13 | 273 | 0 | 273 |
50120 | 120 | 0 | 120 | 120 | 0 | 120 | 52 | 0 | 52 | 52 | 0 | 52 |
50220 | 55 559 | 0 | 55 559 | 13 323 | 0 | 13 323 | 1 788 | 0 | 1 788 | 44 024 | 0 | 44 024 |
50319 | 2 144 | 0 | 2 144 | 90 | 0 | 90 | 13 | 0 | 13 | 2 067 | 0 | 2 067 |
50407 | 9 196 | 0 | 9 196 | 2 812 | 0 | 2 812 | 2 019 | 0 | 2 019 | 8 403 | 0 | 8 403 |
50620 | 13 995 | 0 | 13 995 | 637 | 0 | 637 | 229 | 0 | 229 | 13 587 | 0 | 13 587 |
60301 | 6 407 | 0 | 6 407 | 11 937 | 0 | 11 937 | 18 803 | 0 | 18 803 | 13 273 | 0 | 13 273 |
60305 | 7 236 | 0 | 7 236 | 16 804 | 0 | 16 804 | 16 033 | 0 | 16 033 | 6 465 | 0 | 6 465 |
60307 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60309 | 3 189 | 0 | 3 189 | 6 940 | 0 | 6 940 | 3 751 | 0 | 3 751 | 0 | 0 | 0 |
60311 | 948 | 0 | 948 | 31 363 | 0 | 31 363 | 31 363 | 0 | 31 363 | 948 | 0 | 948 |
60322 | 52 | 0 | 52 | 204 | 0 | 204 | 179 | 0 | 179 | 27 | 0 | 27 |
60324 | 4 397 | 0 | 4 397 | 2 445 | 0 | 2 445 | 46 | 0 | 46 | 1 998 | 0 | 1 998 |
60405 | 170 | 0 | 170 | 2 | 0 | 2 | 0 | 0 | 0 | 168 | 0 | 168 |
60601 | 251 968 | 0 | 251 968 | 55 | 0 | 55 | 1 585 | 0 | 1 585 | 253 498 | 0 | 253 498 |
60706 | 21 042 | 0 | 21 042 | 0 | 0 | 0 | 0 | 0 | 0 | 21 042 | 0 | 21 042 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 1 | 0 | 1 | 28 | 0 | 28 |
61012 | 79 790 | 0 | 79 790 | 0 | 0 | 0 | 0 | 0 | 0 | 79 790 | 0 | 79 790 |
61301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61701 | 4 125 | 0 | 4 125 | 0 | 0 | 0 | 0 | 0 | 0 | 4 125 | 0 | 4 125 |
70601 | 1 507 916 | 0 | 1 507 916 | 39 701 | 0 | 39 701 | 207 885 | 0 | 207 885 | 1 676 100 | 0 | 1 676 100 |
70602 | 10 376 | 0 | 10 376 | 1 287 | 0 | 1 287 | 2 517 | 0 | 2 517 | 11 606 | 0 | 11 606 |
70603 | 2 712 829 | 0 | 2 712 829 | 53 486 | 0 | 53 486 | 268 159 | 0 | 268 159 | 2 927 502 | 0 | 2 927 502 |
Итого по пассиву (баланс) | 24 576 869 | 1 018 979 | 25 595 848 | 83 115 907 | 30 252 527 | 113 368 434 | 85 144 064 | 30 458 879 | 115 602 943 | 26 605 026 | 1 225 331 | 27 830 357 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 157 | 0 | 157 | 16 | 0 | 16 | 4 | 0 | 4 | 169 | 0 | 169 |
80601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
80901 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
81001 | 220 | 0 | 220 | 0 | 0 | 0 | 12 | 0 | 12 | 208 | 0 | 208 |
Итого по активу (баланс) | 380 | 0 | 380 | 20 | 0 | 20 | 20 | 0 | 20 | 380 | 0 | 380 |
Пассив | ||||||||||||
85101 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
85401 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 380 | 0 | 380 | 32 | 0 | 32 | 32 | 0 | 32 | 380 | 0 | 380 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90802 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
90901 | 1 971 187 | 0 | 1 971 187 | 630 235 | 0 | 630 235 | 1 562 966 | 0 | 1 562 966 | 1 038 456 | 0 | 1 038 456 |
90902 | 8 704 195 | 0 | 8 704 195 | 2 588 599 | 0 | 2 588 599 | 1 483 461 | 0 | 1 483 461 | 9 809 333 | 0 | 9 809 333 |
90907 | 0 | 0 | 0 | 6 946 | 0 | 6 946 | 0 | 0 | 0 | 6 946 | 0 | 6 946 |
91202 | 16 524 | 0 | 16 524 | 7 | 0 | 7 | 11 | 0 | 11 | 16 520 | 0 | 16 520 |
91203 | 11 | 0 | 11 | 36 | 0 | 36 | 37 | 0 | 37 | 10 | 0 | 10 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 255 370 | 0 | 3 255 370 | 50 195 | 0 | 50 195 | 23 220 | 0 | 23 220 | 3 282 345 | 0 | 3 282 345 |
91418 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 |
91501 | 9 663 | 0 | 9 663 | 5 363 | 0 | 5 363 | 3 946 | 0 | 3 946 | 11 080 | 0 | 11 080 |
91502 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
91604 | 19 923 | 0 | 19 923 | 1 267 | 0 | 1 267 | 242 | 0 | 242 | 20 948 | 0 | 20 948 |
91704 | 16 237 | 0 | 16 237 | 0 | 0 | 0 | 0 | 0 | 0 | 16 237 | 0 | 16 237 |
91802 | 275 716 | 0 | 275 716 | 0 | 0 | 0 | 6 | 0 | 6 | 275 710 | 0 | 275 710 |
91803 | 8 130 | 0 | 8 130 | 2 | 0 | 2 | 5 | 0 | 5 | 8 127 | 0 | 8 127 |
99998 | 2 422 493 | 0 | 2 422 493 | 3 521 900 | 0 | 3 521 900 | 3 037 400 | 0 | 3 037 400 | 2 906 993 | 0 | 2 906 993 |
Итого по активу (баланс) | 16 719 888 | 0 | 16 719 888 | 6 804 550 | 0 | 6 804 550 | 6 131 294 | 0 | 6 131 294 | 17 393 144 | 0 | 17 393 144 |
Пассив | ||||||||||||
91211 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
91311 | 98 040 | 0 | 98 040 | 0 | 0 | 0 | 0 | 0 | 0 | 98 040 | 0 | 98 040 |
91312 | 2 233 507 | 0 | 2 233 507 | 71 166 | 0 | 71 166 | 284 014 | 0 | 284 014 | 2 446 355 | 0 | 2 446 355 |
91314 | 0 | 0 | 0 | 2 732 951 | 55 713 | 2 788 664 | 2 975 353 | 55 713 | 3 031 066 | 242 402 | 0 | 242 402 |
91315 | 21 730 | 0 | 21 730 | 0 | 0 | 0 | 36 798 | 0 | 36 798 | 58 528 | 0 | 58 528 |
91316 | 1 000 | 0 | 1 000 | 2 826 | 0 | 2 826 | 2 826 | 0 | 2 826 | 1 000 | 0 | 1 000 |
91317 | 50 333 | 232 | 50 565 | 174 726 | 19 | 174 745 | 166 717 | 33 | 166 750 | 42 324 | 246 | 42 570 |
91507 | 17 452 | 0 | 17 452 | 0 | 0 | 0 | 433 | 0 | 433 | 17 885 | 0 | 17 885 |
91508 | 70 | 0 | 70 | 0 | 0 | 0 | 14 | 0 | 14 | 84 | 0 | 84 |
99999 | 14 297 395 | 0 | 14 297 395 | 1 450 021 | 0 | 1 450 021 | 1 638 777 | 0 | 1 638 777 | 14 486 151 | 0 | 14 486 151 |
Итого по пассиву (баланс) | 16 719 656 | 232 | 16 719 888 | 4 431 690 | 55 732 | 4 487 422 | 5 104 932 | 55 746 | 5 160 678 | 17 392 898 | 246 | 17 393 144 |
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 | 2 567 | 0 | 2 567 | 619 570 | 104 139 | 723 709 | 619 396 | 104 139 | 723 535 | 2 741 | 0 | 2 741 |
94101 | 0 | 0 | 0 | 294 397 | 0 | 294 397 | 294 049 | 0 | 294 049 | 348 | 0 | 348 |
94102 | 0 | 0 | 0 | 109 396 | 0 | 109 396 | 109 396 | 0 | 109 396 | 0 | 0 | 0 |
99996 | 2 547 | 0 | 2 547 | 1 128 359 | 0 | 1 128 359 | 1 127 766 | 0 | 1 127 766 | 3 140 | 0 | 3 140 |
Итого по активу (баланс) | 5 114 | 0 | 5 114 | 2 151 722 | 104 139 | 2 255 861 | 2 150 607 | 104 139 | 2 254 746 | 6 229 | 0 | 6 229 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 372 993 | 239 752 | 612 745 | 373 336 | 239 752 | 613 088 | 343 | 0 | 343 |
96902 | 0 | 0 | 0 | 109 357 | 0 | 109 357 | 109 357 | 0 | 109 357 | 0 | 0 | 0 |
97101 | 2 547 | 0 | 2 547 | 405 664 | 0 | 405 664 | 405 914 | 0 | 405 914 | 2 797 | 0 | 2 797 |
99997 | 2 567 | 0 | 2 567 | 1 126 979 | 0 | 1 126 979 | 1 127 501 | 0 | 1 127 501 | 3 089 | 0 | 3 089 |
Итого по пассиву (баланс) | 5 114 | 0 | 5 114 | 2 014 993 | 239 752 | 2 254 745 | 2 016 108 | 239 752 | 2 255 860 | 6 229 | 0 | 6 229 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 46,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 46,0000 |
98010 | 0 | 0 | 21 399 147 809,0000 | 0 | 0 | 15 618 488,0000 | 0 | 0 | 17 605 302,0000 | 0 | 0 | 21 397 160 995,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 21 399 147 857,0000 | 0 | 0 | 15 618 488,0000 | 0 | 0 | 17 605 302,0000 | 0 | 0 | 21 397 161 043,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 524 112 135,0000 | 0 | 0 | 4 886 303,0000 | 0 | 0 | 22 061 877,0000 | 0 | 0 | 5 541 287 709,0000 |
98050 | 0 | 0 | 2 220 607,0000 | 0 | 0 | 15 139 894,0000 | 0 | 0 | 15 353 536,0000 | 0 | 0 | 2 434 249,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 31 920,0000 | 0 | 0 | 31 920,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 2 407,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 407,0000 |
98070 | 0 | 0 | 15 872 812 708,0000 | 0 | 0 | 22 097 595,0000 | 0 | 0 | 2 721 565,0000 | 0 | 0 | 15 853 436 678,0000 |
Итого по пассиву (баланс) | 0 | 0 | 21 399 147 857,0000 | 0 | 0 | 42 155 712,0000 | 0 | 0 | 40 168 898,0000 | 0 | 0 | 21 397 161 043,0000 |
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