Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2016 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 | 74 493 | 0 | 74 493 | 2 256 | 0 | 2 256 | 15 624 | 0 | 15 624 | 61 125 | 0 | 61 125 |
10610 | 25 564 | 0 | 25 564 | 0 | 0 | 0 | 0 | 0 | 0 | 25 564 | 0 | 25 564 |
20202 | 206 445 | 129 092 | 335 537 | 4 146 463 | 342 621 | 4 489 084 | 4 169 374 | 338 606 | 4 507 980 | 183 534 | 133 107 | 316 641 |
20208 | 302 657 | 0 | 302 657 | 2 279 818 | 0 | 2 279 818 | 2 257 956 | 0 | 2 257 956 | 324 519 | 0 | 324 519 |
20209 | 0 | 0 | 0 | 1 605 581 | 3 840 | 1 609 421 | 1 605 581 | 3 840 | 1 609 421 | 0 | 0 | 0 |
30102 | 330 690 | 0 | 330 690 | 37 282 449 | 0 | 37 282 449 | 37 273 300 | 0 | 37 273 300 | 339 839 | 0 | 339 839 |
30110 | 141 838 | 42 864 | 184 702 | 473 998 | 248 513 | 722 511 | 499 073 | 258 736 | 757 809 | 116 763 | 32 641 | 149 404 |
30114 | 0 | 171 034 | 171 034 | 0 | 7 870 218 | 7 870 218 | 0 | 7 532 628 | 7 532 628 | 0 | 508 624 | 508 624 |
30202 | 41 688 | 0 | 41 688 | 3 594 | 0 | 3 594 | 0 | 0 | 0 | 45 282 | 0 | 45 282 |
30204 | 14 397 | 0 | 14 397 | 0 | 0 | 0 | 1 735 | 0 | 1 735 | 12 662 | 0 | 12 662 |
30210 | 15 000 | 0 | 15 000 | 643 400 | 0 | 643 400 | 643 150 | 0 | 643 150 | 15 250 | 0 | 15 250 |
30215 | 400 | 976 | 1 376 | 0 | 59 | 59 | 0 | 156 | 156 | 400 | 879 | 1 279 |
30221 | 0 | 0 | 0 | 59 000 | 0 | 59 000 | 59 000 | 0 | 59 000 | 0 | 0 | 0 |
30233 | 4 484 | 0 | 4 484 | 176 738 | 1 838 | 178 576 | 174 638 | 1 838 | 176 476 | 6 584 | 0 | 6 584 |
30302 | 1 323 426 | 75 620 | 1 399 046 | 31 038 828 | 775 172 | 31 814 000 | 29 281 271 | 768 627 | 30 049 898 | 3 080 983 | 82 165 | 3 163 148 |
30306 | 1 366 940 | 134 298 | 1 501 238 | 6 157 819 | 12 246 | 6 170 065 | 4 602 098 | 25 408 | 4 627 506 | 2 922 661 | 121 136 | 3 043 797 |
30413 | 50 | 0 | 50 | 1 885 933 | 0 | 1 885 933 | 1 885 933 | 0 | 1 885 933 | 50 | 0 | 50 |
30424 | 15 028 | 0 | 15 028 | 8 775 195 | 0 | 8 775 195 | 8 770 193 | 0 | 8 770 193 | 20 030 | 0 | 20 030 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 1 660 | 819 | 2 479 | 0 | 50 | 50 | 0 | 132 | 132 | 1 660 | 737 | 2 397 |
31902 | 700 000 | 0 | 700 000 | 2 150 000 | 0 | 2 150 000 | 2 850 000 | 0 | 2 850 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
32202 | 957 | 0 | 957 | 234 346 | 0 | 234 346 | 235 303 | 0 | 235 303 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 30 038 | 0 | 30 038 | 30 038 | 0 | 30 038 | 0 | 0 | 0 |
45106 | 1 055 | 0 | 1 055 | 0 | 0 | 0 | 0 | 0 | 0 | 1 055 | 0 | 1 055 |
45107 | 25 922 | 0 | 25 922 | 3 416 | 0 | 3 416 | 968 | 0 | 968 | 28 370 | 0 | 28 370 |
45201 | 11 696 | 0 | 11 696 | 75 806 | 0 | 75 806 | 34 352 | 0 | 34 352 | 53 150 | 0 | 53 150 |
45205 | 76 259 | 0 | 76 259 | 21 959 | 0 | 21 959 | 28 459 | 0 | 28 459 | 69 759 | 0 | 69 759 |
45206 | 1 624 | 0 | 1 624 | 74 284 | 0 | 74 284 | 1 522 | 0 | 1 522 | 74 386 | 0 | 74 386 |
45207 | 601 726 | 0 | 601 726 | 110 863 | 0 | 110 863 | 60 245 | 0 | 60 245 | 652 344 | 0 | 652 344 |
45208 | 59 607 | 0 | 59 607 | 87 458 | 0 | 87 458 | 4 873 | 0 | 4 873 | 142 192 | 0 | 142 192 |
45406 | 16 756 | 0 | 16 756 | 300 | 0 | 300 | 2 845 | 0 | 2 845 | 14 211 | 0 | 14 211 |
45407 | 13 573 | 0 | 13 573 | 0 | 0 | 0 | 713 | 0 | 713 | 12 860 | 0 | 12 860 |
45408 | 17 334 | 0 | 17 334 | 0 | 0 | 0 | 869 | 0 | 869 | 16 465 | 0 | 16 465 |
45504 | 55 | 0 | 55 | 10 | 0 | 10 | 47 | 0 | 47 | 18 | 0 | 18 |
45505 | 11 278 | 0 | 11 278 | 1 064 | 0 | 1 064 | 3 481 | 0 | 3 481 | 8 861 | 0 | 8 861 |
45506 | 223 858 | 0 | 223 858 | 24 473 | 0 | 24 473 | 25 606 | 0 | 25 606 | 222 725 | 0 | 222 725 |
45507 | 387 170 | 0 | 387 170 | 28 471 | 0 | 28 471 | 19 577 | 0 | 19 577 | 396 064 | 0 | 396 064 |
45509 | 25 139 | 0 | 25 139 | 55 387 | 0 | 55 387 | 57 100 | 0 | 57 100 | 23 426 | 0 | 23 426 |
45812 | 106 133 | 0 | 106 133 | 158 | 0 | 158 | 82 972 | 0 | 82 972 | 23 319 | 0 | 23 319 |
45814 | 7 743 | 0 | 7 743 | 0 | 0 | 0 | 29 | 0 | 29 | 7 714 | 0 | 7 714 |
45815 | 51 851 | 0 | 51 851 | 3 954 | 0 | 3 954 | 3 272 | 0 | 3 272 | 52 533 | 0 | 52 533 |
45914 | 0 | 0 | 0 | 21 | 0 | 21 | 1 | 0 | 1 | 20 | 0 | 20 |
45915 | 1 870 | 0 | 1 870 | 590 | 0 | 590 | 605 | 0 | 605 | 1 855 | 0 | 1 855 |
47404 | 0 | 71 560 | 71 560 | 8 999 612 | 5 411 892 | 14 411 504 | 8 999 612 | 5 418 838 | 14 418 450 | 0 | 64 614 | 64 614 |
47408 | 0 | 0 | 0 | 6 283 170 | 700 988 | 6 984 158 | 6 283 170 | 700 988 | 6 984 158 | 0 | 0 | 0 |
47423 | 19 217 | 0 | 19 217 | 63 900 | 7 | 63 907 | 62 476 | 0 | 62 476 | 20 641 | 7 | 20 648 |
47427 | 1 238 | 3 | 1 241 | 4 711 | 5 | 4 716 | 4 619 | 3 | 4 622 | 1 330 | 5 | 1 335 |
47803 | 417 | 0 | 417 | 0 | 0 | 0 | 20 | 0 | 20 | 397 | 0 | 397 |
47901 | 37 908 | 0 | 37 908 | 335 | 0 | 335 | 335 | 0 | 335 | 37 908 | 0 | 37 908 |
50104 | 0 | 0 | 0 | 627 605 | 0 | 627 605 | 602 602 | 0 | 602 602 | 25 003 | 0 | 25 003 |
50105 | 83 421 | 0 | 83 421 | 867 | 0 | 867 | 3 191 | 0 | 3 191 | 81 097 | 0 | 81 097 |
50106 | 277 289 | 0 | 277 289 | 178 134 | 0 | 178 134 | 133 542 | 0 | 133 542 | 321 881 | 0 | 321 881 |
50107 | 303 710 | 0 | 303 710 | 1 600 977 | 0 | 1 600 977 | 1 686 885 | 0 | 1 686 885 | 217 802 | 0 | 217 802 |
50118 | 24 712 | 0 | 24 712 | 2 215 428 | 0 | 2 215 428 | 2 151 838 | 0 | 2 151 838 | 88 302 | 0 | 88 302 |
50121 | 5 015 | 0 | 5 015 | 2 994 | 0 | 2 994 | 619 | 0 | 619 | 7 390 | 0 | 7 390 |
50205 | 0 | 0 | 0 | 837 056 | 0 | 837 056 | 837 056 | 0 | 837 056 | 0 | 0 | 0 |
50206 | 277 219 | 0 | 277 219 | 2 169 | 0 | 2 169 | 11 101 | 0 | 11 101 | 268 287 | 0 | 268 287 |
50207 | 234 095 | 0 | 234 095 | 758 656 | 0 | 758 656 | 807 979 | 0 | 807 979 | 184 772 | 0 | 184 772 |
50208 | 1 150 767 | 0 | 1 150 767 | 4 634 485 | 0 | 4 634 485 | 4 739 228 | 0 | 4 739 228 | 1 046 024 | 0 | 1 046 024 |
50211 | 0 | 281 406 | 281 406 | 0 | 18 033 | 18 033 | 0 | 42 982 | 42 982 | 0 | 256 457 | 256 457 |
50218 | 208 203 | 0 | 208 203 | 6 322 810 | 0 | 6 322 810 | 6 212 990 | 0 | 6 212 990 | 318 023 | 0 | 318 023 |
50221 | 29 749 | 0 | 29 749 | 16 833 | 0 | 16 833 | 7 406 | 0 | 7 406 | 39 176 | 0 | 39 176 |
50305 | 10 247 | 0 | 10 247 | 247 123 | 0 | 247 123 | 225 172 | 0 | 225 172 | 32 198 | 0 | 32 198 |
50306 | 80 797 | 0 | 80 797 | 634 | 0 | 634 | 0 | 0 | 0 | 81 431 | 0 | 81 431 |
50308 | 230 412 | 0 | 230 412 | 1 927 | 0 | 1 927 | 0 | 0 | 0 | 232 339 | 0 | 232 339 |
50311 | 0 | 38 015 | 38 015 | 0 | 2 457 | 2 457 | 0 | 6 092 | 6 092 | 0 | 34 380 | 34 380 |
50318 | 22 290 | 0 | 22 290 | 224 737 | 0 | 224 737 | 247 027 | 0 | 247 027 | 0 | 0 | 0 |
50606 | 41 409 | 0 | 41 409 | 6 703 | 0 | 6 703 | 5 807 | 0 | 5 807 | 42 305 | 0 | 42 305 |
50621 | 10 122 | 0 | 10 122 | 506 | 0 | 506 | 1 401 | 0 | 1 401 | 9 227 | 0 | 9 227 |
50709 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
60302 | 6 322 | 0 | 6 322 | 0 | 0 | 0 | 0 | 0 | 0 | 6 322 | 0 | 6 322 |
60306 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
60308 | 224 | 0 | 224 | 1 076 | 0 | 1 076 | 606 | 0 | 606 | 694 | 0 | 694 |
60310 | 0 | 0 | 0 | 2 156 | 0 | 2 156 | 2 156 | 0 | 2 156 | 0 | 0 | 0 |
60312 | 7 955 | 0 | 7 955 | 14 605 | 0 | 14 605 | 13 678 | 0 | 13 678 | 8 882 | 0 | 8 882 |
60314 | 0 | 1 485 | 1 485 | 10 | 277 | 287 | 10 | 1 020 | 1 030 | 0 | 742 | 742 |
60323 | 607 | 637 | 1 244 | 1 003 | 39 | 1 042 | 30 | 200 | 230 | 1 580 | 476 | 2 056 |
60336 | 3 389 | 0 | 3 389 | 2 038 | 0 | 2 038 | 2 824 | 0 | 2 824 | 2 603 | 0 | 2 603 |
60401 | 918 820 | 0 | 918 820 | 473 | 0 | 473 | 10 | 0 | 10 | 919 283 | 0 | 919 283 |
60404 | 3 256 | 0 | 3 256 | 0 | 0 | 0 | 0 | 0 | 0 | 3 256 | 0 | 3 256 |
60415 | 0 | 0 | 0 | 474 | 0 | 474 | 474 | 0 | 474 | 0 | 0 | 0 |
60901 | 15 065 | 0 | 15 065 | 0 | 0 | 0 | 0 | 0 | 0 | 15 065 | 0 | 15 065 |
61002 | 763 | 0 | 763 | 148 | 0 | 148 | 140 | 0 | 140 | 771 | 0 | 771 |
61008 | 3 248 | 0 | 3 248 | 1 311 | 0 | 1 311 | 1 522 | 0 | 1 522 | 3 037 | 0 | 3 037 |
61009 | 1 189 | 0 | 1 189 | 302 | 0 | 302 | 262 | 0 | 262 | 1 229 | 0 | 1 229 |
61209 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 269 938 | 0 | 269 938 | 269 938 | 0 | 269 938 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61403 | 5 734 | 0 | 5 734 | 403 | 0 | 403 | 1 229 | 0 | 1 229 | 4 908 | 0 | 4 908 |
61906 | 1 398 | 0 | 1 398 | 0 | 0 | 0 | 0 | 0 | 0 | 1 398 | 0 | 1 398 |
61908 | 12 491 | 0 | 12 491 | 0 | 0 | 0 | 0 | 0 | 0 | 12 491 | 0 | 12 491 |
62001 | 190 332 | 0 | 190 332 | 0 | 0 | 0 | 0 | 0 | 0 | 190 332 | 0 | 190 332 |
62102 | 2 719 | 0 | 2 719 | 0 | 0 | 0 | 0 | 0 | 0 | 2 719 | 0 | 2 719 |
70606 | 701 406 | 0 | 701 406 | 520 789 | 0 | 520 789 | 190 117 | 0 | 190 117 | 1 032 078 | 0 | 1 032 078 |
70607 | 5 351 | 0 | 5 351 | 2 337 | 0 | 2 337 | 3 567 | 0 | 3 567 | 4 121 | 0 | 4 121 |
70608 | 807 668 | 0 | 807 668 | 316 383 | 0 | 316 383 | 53 863 | 0 | 53 863 | 1 070 188 | 0 | 1 070 188 |
70611 | 780 | 0 | 780 | 716 | 0 | 716 | 0 | 0 | 0 | 1 496 | 0 | 1 496 |
70802 | 213 418 | 0 | 213 418 | 0 | 0 | 0 | 0 | 0 | 0 | 213 418 | 0 | 213 418 |
Итого по активу (баланс) | 12 165 142 | 947 809 | 13 112 951 | 131 635 236 | 15 388 255 | 147 023 491 | 128 282 341 | 15 100 094 | 143 382 435 | 15 518 037 | 1 235 970 | 16 754 007 |
Пассив | ||||||||||||
10207 | 490 299 | 0 | 490 299 | 0 | 0 | 0 | 0 | 0 | 0 | 490 299 | 0 | 490 299 |
10601 | 182 131 | 0 | 182 131 | 0 | 0 | 0 | 0 | 0 | 0 | 182 131 | 0 | 182 131 |
10603 | 29 749 | 0 | 29 749 | 7 406 | 0 | 7 406 | 16 833 | 0 | 16 833 | 39 176 | 0 | 39 176 |
10701 | 18 379 | 0 | 18 379 | 0 | 0 | 0 | 0 | 0 | 0 | 18 379 | 0 | 18 379 |
10801 | 310 396 | 0 | 310 396 | 35 930 | 0 | 35 930 | 0 | 0 | 0 | 274 466 | 0 | 274 466 |
30126 | 3 793 | 0 | 3 793 | 414 | 0 | 414 | 2 | 0 | 2 | 3 381 | 0 | 3 381 |
30223 | 0 | 0 | 0 | 4 763 | 0 | 4 763 | 4 763 | 0 | 4 763 | 0 | 0 | 0 |
30232 | 743 | 1 343 | 2 086 | 398 645 | 7 269 | 405 914 | 398 839 | 6 397 | 405 236 | 937 | 471 | 1 408 |
30301 | 1 323 426 | 75 620 | 1 399 046 | 29 281 271 | 768 627 | 30 049 898 | 31 038 828 | 775 172 | 31 814 000 | 3 080 983 | 82 165 | 3 163 148 |
30305 | 1 366 940 | 134 298 | 1 501 238 | 4 602 098 | 25 408 | 4 627 506 | 6 157 819 | 12 246 | 6 170 065 | 2 922 661 | 121 136 | 3 043 797 |
30601 | 1 278 | 10 | 1 288 | 259 470 | 1 | 259 471 | 259 009 | 0 | 259 009 | 817 | 9 | 826 |
30606 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
30607 | 74 | 0 | 74 | 2 | 0 | 2 | 0 | 0 | 0 | 72 | 0 | 72 |
31502 | 221 194 | 0 | 221 194 | 5 950 790 | 0 | 5 950 790 | 6 082 399 | 0 | 6 082 399 | 352 803 | 0 | 352 803 |
31503 | 8 473 | 0 | 8 473 | 1 621 478 | 0 | 1 621 478 | 1 613 005 | 0 | 1 613 005 | 0 | 0 | 0 |
407 | 921 603 | 108 327 | 1 029 930 | 81 169 036 | 10 826 942 | 91 995 978 | 81 094 582 | 11 268 596 | 92 363 178 | 847 149 | 549 981 | 1 397 130 |
408.1 | 157 027 | 63 504 | 220 531 | 1 881 334 | 11 026 470 | 12 907 804 | 1 859 152 | 11 111 019 | 12 970 171 | 134 845 | 148 053 | 282 898 |
408.2 | 1 517 981 | 10 923 | 1 528 904 | 3 218 925 | 70 033 | 3 288 958 | 3 178 795 | 74 157 | 3 252 952 | 1 477 851 | 15 047 | 1 492 898 |
40901 | 1 730 | 0 | 1 730 | 7 952 | 0 | 7 952 | 7 108 | 0 | 7 108 | 886 | 0 | 886 |
40905 | 15 | 0 | 15 | 5 523 | 0 | 5 523 | 5 530 | 0 | 5 530 | 22 | 0 | 22 |
40909 | 0 | 0 | 0 | 3 705 | 1 813 | 5 518 | 3 705 | 1 813 | 5 518 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 303 | 96 | 399 | 303 | 96 | 399 | 0 | 0 | 0 |
40911 | 6 053 | 0 | 6 053 | 78 601 | 0 | 78 601 | 73 187 | 0 | 73 187 | 639 | 0 | 639 |
40912 | 0 | 0 | 0 | 14 061 | 1 576 | 15 637 | 14 061 | 1 576 | 15 637 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 934 | 63 | 2 997 | 2 934 | 63 | 2 997 | 0 | 0 | 0 |
42007 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42102 | 4 400 | 0 | 4 400 | 1 247 680 | 0 | 1 247 680 | 1 293 230 | 0 | 1 293 230 | 49 950 | 0 | 49 950 |
42103 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
42107 | 123 000 | 0 | 123 000 | 0 | 0 | 0 | 0 | 0 | 0 | 123 000 | 0 | 123 000 |
42301 | 4 333 | 4 252 | 8 585 | 9 095 | 778 | 9 873 | 9 932 | 614 | 10 546 | 5 170 | 4 088 | 9 258 |
42303 | 3 392 | 0 | 3 392 | 3 038 | 0 | 3 038 | 11 | 0 | 11 | 365 | 0 | 365 |
42304 | 382 332 | 17 146 | 399 478 | 80 740 | 9 087 | 89 827 | 58 181 | 1 913 | 60 094 | 359 773 | 9 972 | 369 745 |
42305 | 978 719 | 45 154 | 1 023 873 | 116 164 | 12 934 | 129 098 | 139 085 | 10 419 | 149 504 | 1 001 640 | 42 639 | 1 044 279 |
42306 | 765 473 | 206 201 | 971 674 | 41 682 | 67 727 | 109 409 | 85 131 | 45 241 | 130 372 | 808 922 | 183 715 | 992 637 |
42307 | 4 841 | 0 | 4 841 | 256 | 0 | 256 | 20 | 0 | 20 | 4 605 | 0 | 4 605 |
42309 | 8 185 | 0 | 8 185 | 125 | 0 | 125 | 6 | 0 | 6 | 8 066 | 0 | 8 066 |
42502 | 0 | 145 675 | 145 675 | 455 000 | 4 922 852 | 5 377 852 | 455 000 | 4 777 177 | 5 232 177 | 0 | 0 | 0 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42604 | 880 | 0 | 880 | 82 | 0 | 82 | 97 | 0 | 97 | 895 | 0 | 895 |
42605 | 2 080 | 0 | 2 080 | 0 | 0 | 0 | 113 | 0 | 113 | 2 193 | 0 | 2 193 |
42606 | 2 389 | 1 503 | 3 892 | 0 | 241 | 241 | 69 | 91 | 160 | 2 458 | 1 353 | 3 811 |
43807 | 10 000 | 75 090 | 85 090 | 0 | 12 034 | 12 034 | 0 | 4 552 | 4 552 | 10 000 | 67 608 | 77 608 |
45115 | 371 | 0 | 371 | 24 | 0 | 24 | 34 | 0 | 34 | 381 | 0 | 381 |
45215 | 52 492 | 0 | 52 492 | 74 512 | 0 | 74 512 | 144 529 | 0 | 144 529 | 122 509 | 0 | 122 509 |
45415 | 729 | 0 | 729 | 67 | 0 | 67 | 36 | 0 | 36 | 698 | 0 | 698 |
45515 | 25 221 | 0 | 25 221 | 2 264 | 0 | 2 264 | 2 368 | 0 | 2 368 | 25 325 | 0 | 25 325 |
45818 | 161 184 | 0 | 161 184 | 83 958 | 0 | 83 958 | 2 166 | 0 | 2 166 | 79 392 | 0 | 79 392 |
45918 | 1 120 | 0 | 1 120 | 79 | 0 | 79 | 129 | 0 | 129 | 1 170 | 0 | 1 170 |
47403 | 0 | 0 | 0 | 8 999 612 | 0 | 8 999 612 | 8 999 612 | 0 | 8 999 612 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 979 396 | 7 942 852 | 9 922 248 | 1 979 396 | 7 942 852 | 9 922 248 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 005 041 | 6 034 753 | 7 039 794 | 1 005 041 | 6 034 753 | 7 039 794 | 0 | 0 | 0 |
47411 | 51 590 | 886 | 52 476 | 20 697 | 219 | 20 916 | 11 786 | 255 | 12 041 | 42 679 | 922 | 43 601 |
47416 | 11 476 | 8 | 11 484 | 482 009 | 130 | 482 139 | 475 782 | 122 | 475 904 | 5 249 | 0 | 5 249 |
47422 | 666 649 | 8 | 666 657 | 2 013 263 | 1 | 2 013 264 | 1 348 036 | 2 | 1 348 038 | 1 422 | 9 | 1 431 |
47425 | 17 413 | 0 | 17 413 | 10 270 | 0 | 10 270 | 14 588 | 0 | 14 588 | 21 731 | 0 | 21 731 |
47426 | 1 324 | 0 | 1 324 | 4 800 | 0 | 4 800 | 3 476 | 0 | 3 476 | 0 | 0 | 0 |
47804 | 375 | 0 | 375 | 21 | 0 | 21 | 17 | 0 | 17 | 371 | 0 | 371 |
47902 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
50120 | 6 726 | 0 | 6 726 | 2 823 | 0 | 2 823 | 380 | 0 | 380 | 4 283 | 0 | 4 283 |
50220 | 66 201 | 0 | 66 201 | 15 199 | 0 | 15 199 | 2 257 | 0 | 2 257 | 53 259 | 0 | 53 259 |
50319 | 706 | 0 | 706 | 42 | 0 | 42 | 2 | 0 | 2 | 666 | 0 | 666 |
50620 | 22 118 | 0 | 22 118 | 11 | 0 | 11 | 378 | 0 | 378 | 22 485 | 0 | 22 485 |
50719 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
60301 | 4 201 | 0 | 4 201 | 6 466 | 0 | 6 466 | 9 583 | 0 | 9 583 | 7 318 | 0 | 7 318 |
60305 | 13 932 | 0 | 13 932 | 25 965 | 0 | 25 965 | 51 064 | 0 | 51 064 | 39 031 | 0 | 39 031 |
60307 | 1 | 0 | 1 | 56 | 0 | 56 | 56 | 0 | 56 | 1 | 0 | 1 |
60309 | 1 802 | 0 | 1 802 | 2 351 | 0 | 2 351 | 549 | 0 | 549 | 0 | 0 | 0 |
60311 | 1 893 | 0 | 1 893 | 7 275 | 0 | 7 275 | 8 210 | 0 | 8 210 | 2 828 | 0 | 2 828 |
60322 | 5 | 0 | 5 | 216 | 0 | 216 | 283 | 0 | 283 | 72 | 0 | 72 |
60324 | 1 499 | 0 | 1 499 | 206 | 0 | 206 | 1 031 | 0 | 1 031 | 2 324 | 0 | 2 324 |
60335 | 7 245 | 0 | 7 245 | 7 437 | 0 | 7 437 | 14 635 | 0 | 14 635 | 14 443 | 0 | 14 443 |
60405 | 208 | 0 | 208 | 11 | 0 | 11 | 0 | 0 | 0 | 197 | 0 | 197 |
60414 | 598 198 | 0 | 598 198 | 10 | 0 | 10 | 1 520 | 0 | 1 520 | 599 708 | 0 | 599 708 |
60903 | 418 | 0 | 418 | 0 | 0 | 0 | 198 | 0 | 198 | 616 | 0 | 616 |
61301 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 72 | 0 | 72 | 82 | 0 | 82 | 10 | 0 | 10 | 0 | 0 | 0 |
61701 | 25 564 | 0 | 25 564 | 0 | 0 | 0 | 0 | 0 | 0 | 25 564 | 0 | 25 564 |
70601 | 714 874 | 0 | 714 874 | 193 469 | 0 | 193 469 | 559 223 | 0 | 559 223 | 1 080 628 | 0 | 1 080 628 |
70602 | 2 598 | 0 | 2 598 | 2 105 | 0 | 2 105 | 4 430 | 0 | 4 430 | 4 923 | 0 | 4 923 |
70603 | 807 512 | 0 | 807 512 | 53 836 | 0 | 53 836 | 303 381 | 0 | 303 381 | 1 057 057 | 0 | 1 057 057 |
Итого по пассиву (баланс) | 12 223 003 | 889 948 | 13 112 951 | 145 492 079 | 41 731 906 | 187 223 985 | 148 795 915 | 42 069 126 | 190 865 041 | 15 526 839 | 1 227 168 | 16 754 007 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 160 | 0 | 160 | 0 | 0 | 0 | 11 | 0 | 11 | 149 | 0 | 149 |
80601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
80901 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
81001 | 217 | 0 | 217 | 11 | 0 | 11 | 0 | 0 | 0 | 228 | 0 | 228 |
Итого по активу (баланс) | 380 | 0 | 380 | 21 | 0 | 21 | 21 | 0 | 21 | 380 | 0 | 380 |
Пассив | ||||||||||||
85101 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
85501 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 380 | 0 | 380 | 10 | 0 | 10 | 10 | 0 | 10 | 380 | 0 | 380 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 1 013 032 | 0 | 1 013 032 | 1 155 422 | 0 | 1 155 422 | 923 000 | 0 | 923 000 | 1 245 454 | 0 | 1 245 454 |
90902 | 33 490 954 | 0 | 33 490 954 | 2 136 765 | 0 | 2 136 765 | 1 662 062 | 0 | 1 662 062 | 33 965 657 | 0 | 33 965 657 |
90907 | 1 730 | 0 | 1 730 | 0 | 0 | 0 | 1 730 | 0 | 1 730 | 0 | 0 | 0 |
91202 | 19 | 0 | 19 | 9 | 0 | 9 | 8 | 0 | 8 | 20 | 0 | 20 |
91203 | 10 | 0 | 10 | 25 | 0 | 25 | 25 | 0 | 25 | 10 | 0 | 10 |
91414 | 3 417 080 | 0 | 3 417 080 | 352 947 | 0 | 352 947 | 65 027 | 0 | 65 027 | 3 705 000 | 0 | 3 705 000 |
91418 | 508 | 0 | 508 | 34 | 0 | 34 | 55 | 0 | 55 | 487 | 0 | 487 |
91501 | 13 694 | 0 | 13 694 | 0 | 0 | 0 | 0 | 0 | 0 | 13 694 | 0 | 13 694 |
91502 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
91604 | 13 463 | 0 | 13 463 | 6 521 | 0 | 6 521 | 212 | 0 | 212 | 19 772 | 0 | 19 772 |
91605 | 21 552 | 0 | 21 552 | 2 982 | 0 | 2 982 | 6 723 | 0 | 6 723 | 17 811 | 0 | 17 811 |
91703 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 0 | 0 | 0 | 1 059 | 0 | 1 059 |
91704 | 21 477 | 0 | 21 477 | 0 | 0 | 0 | 14 | 0 | 14 | 21 463 | 0 | 21 463 |
91801 | 28 279 | 0 | 28 279 | 0 | 0 | 0 | 0 | 0 | 0 | 28 279 | 0 | 28 279 |
91802 | 295 167 | 0 | 295 167 | 0 | 0 | 0 | 51 | 0 | 51 | 295 116 | 0 | 295 116 |
91803 | 41 084 | 0 | 41 084 | 1 | 0 | 1 | 2 | 0 | 2 | 41 083 | 0 | 41 083 |
99998 | 4 026 210 | 0 | 4 026 210 | 1 126 434 | 0 | 1 126 434 | 740 597 | 0 | 740 597 | 4 412 047 | 0 | 4 412 047 |
Итого по активу (баланс) | 42 385 366 | 0 | 42 385 366 | 4 781 140 | 0 | 4 781 140 | 3 399 506 | 0 | 3 399 506 | 43 767 000 | 0 | 43 767 000 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 859 | 0 | 1 859 | 1 859 | 0 | 1 859 | 0 | 0 | 0 |
91211 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
91311 | 84 039 | 0 | 84 039 | 0 | 0 | 0 | 0 | 0 | 0 | 84 039 | 0 | 84 039 |
91312 | 2 521 917 | 0 | 2 521 917 | 117 252 | 0 | 117 252 | 485 606 | 0 | 485 606 | 2 890 271 | 0 | 2 890 271 |
91314 | 1 042 | 0 | 1 042 | 371 821 | 0 | 371 821 | 370 779 | 0 | 370 779 | 0 | 0 | 0 |
91315 | 83 984 | 0 | 83 984 | 0 | 0 | 0 | 21 229 | 0 | 21 229 | 105 213 | 0 | 105 213 |
91316 | 1 000 | 0 | 1 000 | 6 568 | 0 | 6 568 | 6 568 | 0 | 6 568 | 1 000 | 0 | 1 000 |
91317 | 33 240 | 332 | 33 572 | 241 786 | 42 | 241 828 | 240 063 | 16 | 240 079 | 31 517 | 306 | 31 823 |
91318 | 1 274 177 | 0 | 1 274 177 | 0 | 0 | 0 | 0 | 0 | 0 | 1 274 177 | 0 | 1 274 177 |
91507 | 25 972 | 0 | 25 972 | 1 268 | 0 | 1 268 | 283 | 0 | 283 | 24 987 | 0 | 24 987 |
91508 | 377 | 0 | 377 | 0 | 0 | 0 | 30 | 0 | 30 | 407 | 0 | 407 |
99999 | 38 359 156 | 0 | 38 359 156 | 1 663 960 | 0 | 1 663 960 | 2 659 757 | 0 | 2 659 757 | 39 354 953 | 0 | 39 354 953 |
Итого по пассиву (баланс) | 42 385 034 | 332 | 42 385 366 | 2 404 514 | 42 | 2 404 556 | 3 786 174 | 16 | 3 786 190 | 43 766 694 | 306 | 43 767 000 |
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 | 47 507 | 0 | 47 507 | 1 175 004 | 132 457 | 1 307 461 | 1 221 590 | 132 457 | 1 354 047 | 921 | 0 | 921 |
94101 | 0 | 0 | 0 | 19 622 | 0 | 19 622 | 19 622 | 0 | 19 622 | 0 | 0 | 0 |
99996 | 47 420 | 0 | 47 420 | 1 343 242 | 0 | 1 343 242 | 1 389 731 | 0 | 1 389 731 | 931 | 0 | 931 |
Итого по активу (баланс) | 94 927 | 0 | 94 927 | 2 537 868 | 132 457 | 2 670 325 | 2 630 943 | 132 457 | 2 763 400 | 1 852 | 0 | 1 852 |
Пассив | ||||||||||||
96901 | 0 | 47 420 | 47 420 | 93 328 | 1 094 978 | 1 188 306 | 93 328 | 1 047 558 | 1 140 886 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 201 425 | 0 | 201 425 | 202 356 | 0 | 202 356 | 931 | 0 | 931 |
99997 | 47 507 | 0 | 47 507 | 1 373 669 | 0 | 1 373 669 | 1 327 083 | 0 | 1 327 083 | 921 | 0 | 921 |
Итого по пассиву (баланс) | 47 507 | 47 420 | 94 927 | 1 668 422 | 1 094 978 | 2 763 400 | 1 622 767 | 1 047 558 | 2 670 325 | 1 852 | 0 | 1 852 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 44,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 44,0000 |
98010 | 0 | 0 | 6 585 530 061,0000 | 0 | 0 | 10 013 815,0000 | 0 | 0 | 10 216 335,0000 | 0 | 0 | 6 585 327 541,0000 |
Итого по активу (баланс) | 0 | 0 | 6 585 530 105,0000 | 0 | 0 | 10 013 815,0000 | 0 | 0 | 10 216 335,0000 | 0 | 0 | 6 585 327 585,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 578 967 536,0000 | 0 | 0 | 1 210 570,0000 | 0 | 0 | 1 327 493,0000 | 0 | 0 | 6 579 084 459,0000 |
98050 | 0 | 0 | 5 017 943,0000 | 0 | 0 | 9 371 061,0000 | 0 | 0 | 9 248 316,0000 | 0 | 0 | 4 895 198,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 244 926,0000 | 0 | 0 | 244 926,0000 | 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 | 1 542 219,0000 | 0 | 0 | 196 698,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 345 521,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6 585 530 105,0000 | 0 | 0 | 11 023 255,0000 | 0 | 0 | 10 820 735,0000 | 0 | 0 | 6 585 327 585,0000 |
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