Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 59 591 | 0 | 59 591 | 837 | 0 | 837 | 21 184 | 0 | 21 184 | 39 244 | 0 | 39 244 |
10610 | 36 944 | 0 | 36 944 | 0 | 0 | 0 | 0 | 0 | 0 | 36 944 | 0 | 36 944 |
20202 | 191 909 | 124 118 | 316 027 | 3 994 493 | 343 748 | 4 338 241 | 3 967 150 | 349 860 | 4 317 010 | 219 252 | 118 006 | 337 258 |
20208 | 308 386 | 0 | 308 386 | 2 195 560 | 0 | 2 195 560 | 2 168 167 | 0 | 2 168 167 | 335 779 | 0 | 335 779 |
20209 | 0 | 0 | 0 | 1 392 684 | 0 | 1 392 684 | 1 392 684 | 0 | 1 392 684 | 0 | 0 | 0 |
30102 | 258 735 | 0 | 258 735 | 38 209 393 | 0 | 38 209 393 | 38 148 213 | 0 | 38 148 213 | 319 915 | 0 | 319 915 |
30110 | 111 822 | 28 769 | 140 591 | 417 112 | 23 124 | 440 236 | 414 320 | 30 230 | 444 550 | 114 614 | 21 663 | 136 277 |
30114 | 0 | 1 177 491 | 1 177 491 | 0 | 6 244 057 | 6 244 057 | 0 | 6 734 661 | 6 734 661 | 0 | 686 887 | 686 887 |
30202 | 45 074 | 0 | 45 074 | 612 | 0 | 612 | 0 | 0 | 0 | 45 686 | 0 | 45 686 |
30204 | 20 627 | 0 | 20 627 | 1 877 | 0 | 1 877 | 0 | 0 | 0 | 22 504 | 0 | 22 504 |
30210 | 0 | 0 | 0 | 734 158 | 0 | 734 158 | 721 458 | 0 | 721 458 | 12 700 | 0 | 12 700 |
30215 | 1 200 | 1 189 | 2 389 | 0 | 90 | 90 | 0 | 122 | 122 | 1 200 | 1 157 | 2 357 |
30221 | 0 | 0 | 0 | 52 000 | 21 712 | 73 712 | 52 000 | 21 712 | 73 712 | 0 | 0 | 0 |
30233 | 3 440 | 0 | 3 440 | 168 331 | 1 799 | 170 130 | 167 449 | 1 799 | 169 248 | 4 322 | 0 | 4 322 |
30302 | 4 618 009 | 87 182 | 4 705 191 | 11 870 249 | 496 833 | 12 367 082 | 9 825 166 | 493 405 | 10 318 571 | 6 663 092 | 90 610 | 6 753 702 |
30306 | 3 911 419 | 125 175 | 4 036 594 | 4 299 346 | 30 831 | 4 330 177 | 2 201 225 | 29 464 | 2 230 689 | 6 009 540 | 126 542 | 6 136 082 |
30413 | 50 | 33 888 | 33 938 | 2 635 984 | 33 843 | 2 669 827 | 2 635 984 | 67 731 | 2 703 715 | 50 | 0 | 50 |
30424 | 11 755 | 0 | 11 755 | 9 646 637 | 33 843 | 9 680 480 | 9 642 441 | 33 843 | 9 676 284 | 15 951 | 0 | 15 951 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 1 659 | 0 | 1 659 | 3 322 | 0 | 3 322 | 465 | 0 | 465 | 4 516 | 0 | 4 516 |
31902 | 450 000 | 0 | 450 000 | 2 740 000 | 0 | 2 740 000 | 2 990 000 | 0 | 2 990 000 | 200 000 | 0 | 200 000 |
31903 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 72 000 | 0 | 72 000 | 72 000 | 0 | 72 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 698 120 | 0 | 698 120 | 671 149 | 0 | 671 149 | 26 971 | 0 | 26 971 |
32203 | 0 | 0 | 0 | 278 009 | 0 | 278 009 | 278 009 | 0 | 278 009 | 0 | 0 | 0 |
45106 | 236 | 0 | 236 | 0 | 0 | 0 | 0 | 0 | 0 | 236 | 0 | 236 |
45107 | 22 167 | 0 | 22 167 | 0 | 0 | 0 | 730 | 0 | 730 | 21 437 | 0 | 21 437 |
45201 | 48 769 | 0 | 48 769 | 114 308 | 0 | 114 308 | 110 718 | 0 | 110 718 | 52 359 | 0 | 52 359 |
45205 | 66 392 | 0 | 66 392 | 26 025 | 0 | 26 025 | 26 025 | 0 | 26 025 | 66 392 | 0 | 66 392 |
45206 | 59 141 | 0 | 59 141 | 500 | 0 | 500 | 51 131 | 0 | 51 131 | 8 510 | 0 | 8 510 |
45207 | 597 858 | 0 | 597 858 | 20 165 | 0 | 20 165 | 71 218 | 0 | 71 218 | 546 805 | 0 | 546 805 |
45208 | 130 348 | 0 | 130 348 | 0 | 0 | 0 | 2 596 | 0 | 2 596 | 127 752 | 0 | 127 752 |
45404 | 400 | 0 | 400 | 425 | 0 | 425 | 825 | 0 | 825 | 0 | 0 | 0 |
45405 | 423 | 0 | 423 | 0 | 0 | 0 | 423 | 0 | 423 | 0 | 0 | 0 |
45406 | 9 367 | 0 | 9 367 | 1 788 | 0 | 1 788 | 1 700 | 0 | 1 700 | 9 455 | 0 | 9 455 |
45407 | 10 525 | 0 | 10 525 | 0 | 0 | 0 | 2 651 | 0 | 2 651 | 7 874 | 0 | 7 874 |
45408 | 15 777 | 0 | 15 777 | 0 | 0 | 0 | 519 | 0 | 519 | 15 258 | 0 | 15 258 |
45504 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
45505 | 5 484 | 0 | 5 484 | 1 505 | 0 | 1 505 | 2 168 | 0 | 2 168 | 4 821 | 0 | 4 821 |
45506 | 262 688 | 0 | 262 688 | 40 399 | 0 | 40 399 | 26 754 | 0 | 26 754 | 276 333 | 0 | 276 333 |
45507 | 406 521 | 0 | 406 521 | 25 570 | 0 | 25 570 | 24 949 | 0 | 24 949 | 407 142 | 0 | 407 142 |
45509 | 23 539 | 0 | 23 539 | 46 352 | 0 | 46 352 | 50 624 | 0 | 50 624 | 19 267 | 0 | 19 267 |
45812 | 21 920 | 0 | 21 920 | 51 094 | 0 | 51 094 | 6 | 0 | 6 | 73 008 | 0 | 73 008 |
45814 | 7 709 | 0 | 7 709 | 0 | 0 | 0 | 26 | 0 | 26 | 7 683 | 0 | 7 683 |
45815 | 53 386 | 0 | 53 386 | 4 050 | 0 | 4 050 | 3 122 | 0 | 3 122 | 54 314 | 0 | 54 314 |
45914 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
45915 | 1 916 | 0 | 1 916 | 700 | 0 | 700 | 643 | 0 | 643 | 1 973 | 0 | 1 973 |
47404 | 0 | 60 786 | 60 786 | 3 509 872 | 4 856 206 | 8 366 078 | 3 509 872 | 4 860 855 | 8 370 727 | 0 | 56 137 | 56 137 |
47408 | 0 | 0 | 0 | 5 655 808 | 906 962 | 6 562 770 | 5 655 808 | 906 962 | 6 562 770 | 0 | 0 | 0 |
47423 | 12 595 | 0 | 12 595 | 107 701 | 91 668 | 199 369 | 107 363 | 91 668 | 199 031 | 12 933 | 0 | 12 933 |
47427 | 1 181 | 4 | 1 185 | 2 715 | 1 | 2 716 | 2 847 | 3 | 2 850 | 1 049 | 2 | 1 051 |
47803 | 85 | 0 | 85 | 0 | 0 | 0 | 17 | 0 | 17 | 68 | 0 | 68 |
47901 | 37 908 | 0 | 37 908 | 95 | 0 | 95 | 95 | 0 | 95 | 37 908 | 0 | 37 908 |
50104 | 25 575 | 0 | 25 575 | 65 008 | 0 | 65 008 | 66 220 | 0 | 66 220 | 24 363 | 0 | 24 363 |
50105 | 81 953 | 0 | 81 953 | 61 943 | 0 | 61 943 | 62 756 | 0 | 62 756 | 81 140 | 0 | 81 140 |
50106 | 447 681 | 0 | 447 681 | 115 282 | 0 | 115 282 | 130 468 | 0 | 130 468 | 432 495 | 0 | 432 495 |
50107 | 481 612 | 0 | 481 612 | 85 061 | 0 | 85 061 | 58 489 | 0 | 58 489 | 508 184 | 0 | 508 184 |
50118 | 0 | 0 | 0 | 158 693 | 0 | 158 693 | 158 693 | 0 | 158 693 | 0 | 0 | 0 |
50121 | 11 579 | 0 | 11 579 | 3 763 | 0 | 3 763 | 326 | 0 | 326 | 15 016 | 0 | 15 016 |
50205 | 38 525 | 0 | 38 525 | 347 | 0 | 347 | 0 | 0 | 0 | 38 872 | 0 | 38 872 |
50206 | 230 436 | 0 | 230 436 | 1 777 | 0 | 1 777 | 4 662 | 0 | 4 662 | 227 551 | 0 | 227 551 |
50207 | 269 833 | 0 | 269 833 | 369 315 | 0 | 369 315 | 409 249 | 0 | 409 249 | 229 899 | 0 | 229 899 |
50208 | 911 720 | 0 | 911 720 | 891 304 | 0 | 891 304 | 958 375 | 0 | 958 375 | 844 649 | 0 | 844 649 |
50211 | 0 | 239 299 | 239 299 | 0 | 16 331 | 16 331 | 0 | 113 204 | 113 204 | 0 | 142 426 | 142 426 |
50218 | 0 | 0 | 0 | 1 248 644 | 0 | 1 248 644 | 1 248 644 | 0 | 1 248 644 | 0 | 0 | 0 |
50221 | 36 587 | 0 | 36 587 | 3 932 | 0 | 3 932 | 7 903 | 0 | 7 903 | 32 616 | 0 | 32 616 |
50305 | 31 834 | 0 | 31 834 | 158 | 0 | 158 | 179 | 0 | 179 | 31 813 | 0 | 31 813 |
50306 | 79 409 | 0 | 79 409 | 80 199 | 0 | 80 199 | 79 587 | 0 | 79 587 | 80 021 | 0 | 80 021 |
50308 | 236 129 | 0 | 236 129 | 1 865 | 0 | 1 865 | 10 230 | 0 | 10 230 | 227 764 | 0 | 227 764 |
50318 | 0 | 0 | 0 | 79 659 | 0 | 79 659 | 79 659 | 0 | 79 659 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 1 950 | 0 | 1 950 | 991 | 0 | 991 | 959 | 0 | 959 |
50606 | 40 122 | 0 | 40 122 | 8 586 | 0 | 8 586 | 8 586 | 0 | 8 586 | 40 122 | 0 | 40 122 |
50621 | 10 364 | 0 | 10 364 | 108 | 0 | 108 | 2 687 | 0 | 2 687 | 7 785 | 0 | 7 785 |
50709 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
52601 | 0 | 0 | 0 | 322 | 0 | 322 | 322 | 0 | 322 | 0 | 0 | 0 |
60302 | 5 440 | 0 | 5 440 | 0 | 0 | 0 | 0 | 0 | 0 | 5 440 | 0 | 5 440 |
60306 | 847 | 0 | 847 | 230 | 0 | 230 | 70 | 0 | 70 | 1 007 | 0 | 1 007 |
60308 | 178 | 0 | 178 | 538 | 0 | 538 | 464 | 0 | 464 | 252 | 0 | 252 |
60310 | 0 | 0 | 0 | 2 017 | 0 | 2 017 | 2 017 | 0 | 2 017 | 0 | 0 | 0 |
60312 | 10 116 | 0 | 10 116 | 19 201 | 0 | 19 201 | 14 940 | 0 | 14 940 | 14 377 | 0 | 14 377 |
60314 | 0 | 1 238 | 1 238 | 0 | 0 | 0 | 0 | 461 | 461 | 0 | 777 | 777 |
60323 | 3 362 | 12 | 3 374 | 10 | 1 | 11 | 3 | 1 | 4 | 3 369 | 12 | 3 381 |
60336 | 2 942 | 0 | 2 942 | 1 551 | 0 | 1 551 | 686 | 0 | 686 | 3 807 | 0 | 3 807 |
60401 | 920 056 | 0 | 920 056 | 156 | 0 | 156 | 2 035 | 0 | 2 035 | 918 177 | 0 | 918 177 |
60404 | 3 256 | 0 | 3 256 | 0 | 0 | 0 | 0 | 0 | 0 | 3 256 | 0 | 3 256 |
60415 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
60901 | 15 065 | 0 | 15 065 | 1 322 | 0 | 1 322 | 0 | 0 | 0 | 16 387 | 0 | 16 387 |
60906 | 0 | 0 | 0 | 1 322 | 0 | 1 322 | 1 322 | 0 | 1 322 | 0 | 0 | 0 |
61002 | 644 | 0 | 644 | 123 | 0 | 123 | 49 | 0 | 49 | 718 | 0 | 718 |
61008 | 3 831 | 0 | 3 831 | 961 | 0 | 961 | 1 263 | 0 | 1 263 | 3 529 | 0 | 3 529 |
61009 | 1 143 | 0 | 1 143 | 303 | 0 | 303 | 190 | 0 | 190 | 1 256 | 0 | 1 256 |
61209 | 0 | 0 | 0 | 2 040 | 0 | 2 040 | 2 040 | 0 | 2 040 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 300 508 | 88 346 | 388 854 | 300 508 | 88 346 | 388 854 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61403 | 5 764 | 0 | 5 764 | 263 | 0 | 263 | 2 488 | 0 | 2 488 | 3 539 | 0 | 3 539 |
61601 | 0 | 0 | 0 | 781 | 0 | 781 | 781 | 0 | 781 | 0 | 0 | 0 |
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 | 1 424 843 | 0 | 1 424 843 | 358 042 | 0 | 358 042 | 108 963 | 0 | 108 963 | 1 673 922 | 0 | 1 673 922 |
70607 | 946 | 0 | 946 | 4 673 | 0 | 4 673 | 1 793 | 0 | 1 793 | 3 826 | 0 | 3 826 |
70608 | 1 729 200 | 0 | 1 729 200 | 304 801 | 0 | 304 801 | 40 513 | 0 | 40 513 | 1 993 488 | 0 | 1 993 488 |
70611 | 2 874 | 0 | 2 874 | 638 | 0 | 638 | 0 | 0 | 0 | 3 512 | 0 | 3 512 |
70614 | 0 | 0 | 0 | 375 | 0 | 375 | 168 | 0 | 168 | 207 | 0 | 207 |
70802 | 213 418 | 0 | 213 418 | 0 | 0 | 0 | 213 418 | 0 | 213 418 | 0 | 0 | 0 |
Итого по активу (баланс) | 19 319 586 | 1 879 151 | 21 198 737 | 93 633 741 | 13 189 395 | 106 823 136 | 89 439 807 | 13 824 327 | 103 264 134 | 23 513 520 | 1 244 219 | 24 757 739 |
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 | 36 587 | 0 | 36 587 | 7 903 | 0 | 7 903 | 3 932 | 0 | 3 932 | 32 616 | 0 | 32 616 |
10609 | 4 390 | 0 | 4 390 | 0 | 0 | 0 | 0 | 0 | 0 | 4 390 | 0 | 4 390 |
10701 | 18 379 | 0 | 18 379 | 0 | 0 | 0 | 3 053 | 0 | 3 053 | 21 432 | 0 | 21 432 |
10801 | 274 466 | 0 | 274 466 | 220 892 | 0 | 220 892 | 4 421 | 0 | 4 421 | 57 995 | 0 | 57 995 |
30126 | 2 987 | 0 | 2 987 | 98 | 0 | 98 | 0 | 0 | 0 | 2 889 | 0 | 2 889 |
30222 | 0 | 0 | 0 | 0 | 21 645 | 21 645 | 0 | 21 645 | 21 645 | 0 | 0 | 0 |
30223 | 4 916 | 0 | 4 916 | 256 165 | 0 | 256 165 | 275 211 | 0 | 275 211 | 23 962 | 0 | 23 962 |
30232 | 768 | 20 | 788 | 355 932 | 11 161 | 367 093 | 355 920 | 11 193 | 367 113 | 756 | 52 | 808 |
30301 | 4 618 009 | 87 182 | 4 705 191 | 9 825 166 | 493 405 | 10 318 571 | 11 870 249 | 496 833 | 12 367 082 | 6 663 092 | 90 610 | 6 753 702 |
30305 | 3 911 419 | 125 175 | 4 036 594 | 2 201 225 | 29 464 | 2 230 689 | 4 299 346 | 30 831 | 4 330 177 | 6 009 540 | 126 542 | 6 136 082 |
30601 | 569 | 9 | 578 | 17 019 | 1 | 17 020 | 17 146 | 0 | 17 146 | 696 | 8 | 704 |
30606 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
30607 | 50 | 0 | 50 | 7 | 0 | 7 | 92 | 0 | 92 | 135 | 0 | 135 |
31502 | 0 | 0 | 0 | 1 278 566 | 0 | 1 278 566 | 1 309 409 | 0 | 1 309 409 | 30 843 | 0 | 30 843 |
31503 | 0 | 0 | 0 | 410 317 | 0 | 410 317 | 410 317 | 0 | 410 317 | 0 | 0 | 0 |
407 | 584 750 | 310 420 | 895 170 | 52 651 004 | 11 250 062 | 63 901 066 | 52 748 602 | 11 044 217 | 63 792 819 | 682 348 | 104 575 | 786 923 |
408.1 | 127 296 | 350 623 | 477 919 | 1 468 078 | 14 127 065 | 15 595 143 | 1 474 243 | 14 121 005 | 15 595 248 | 133 461 | 344 563 | 478 024 |
408.2 | 1 425 404 | 11 516 | 1 436 920 | 2 544 227 | 84 860 | 2 629 087 | 2 587 670 | 85 807 | 2 673 477 | 1 468 847 | 12 463 | 1 481 310 |
40901 | 2 226 | 0 | 2 226 | 4 057 | 0 | 4 057 | 45 961 | 0 | 45 961 | 44 130 | 0 | 44 130 |
40905 | 15 | 0 | 15 | 7 873 | 0 | 7 873 | 7 873 | 0 | 7 873 | 15 | 0 | 15 |
40909 | 0 | 0 | 0 | 3 887 | 1 723 | 5 610 | 3 887 | 1 723 | 5 610 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 192 | 71 | 263 | 192 | 71 | 263 | 0 | 0 | 0 |
40911 | 466 | 0 | 466 | 57 100 | 130 | 57 230 | 57 064 | 130 | 57 194 | 430 | 0 | 430 |
40912 | 0 | 0 | 0 | 15 191 | 2 404 | 17 595 | 15 191 | 2 404 | 17 595 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 583 | 711 | 6 294 | 5 583 | 711 | 6 294 | 0 | 0 | 0 |
42007 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42102 | 823 840 | 0 | 823 840 | 6 249 440 | 1 001 270 | 7 250 710 | 5 795 100 | 1 001 270 | 6 796 370 | 369 500 | 0 | 369 500 |
42103 | 5 100 | 0 | 5 100 | 4 500 | 0 | 4 500 | 3 400 | 0 | 3 400 | 4 000 | 0 | 4 000 |
42104 | 5 100 | 0 | 5 100 | 2 100 | 0 | 2 100 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 |
42107 | 123 000 | 0 | 123 000 | 0 | 0 | 0 | 0 | 0 | 0 | 123 000 | 0 | 123 000 |
42301 | 4 267 | 4 277 | 8 544 | 5 614 | 1 046 | 6 660 | 7 400 | 852 | 8 252 | 6 053 | 4 083 | 10 136 |
42303 | 375 | 0 | 375 | 356 | 0 | 356 | 2 | 0 | 2 | 21 | 0 | 21 |
42304 | 319 523 | 9 119 | 328 642 | 83 911 | 2 185 | 86 096 | 49 341 | 596 | 49 937 | 284 953 | 7 530 | 292 483 |
42305 | 981 698 | 41 202 | 1 022 900 | 85 121 | 11 798 | 96 919 | 77 836 | 3 782 | 81 618 | 974 413 | 33 186 | 1 007 599 |
42306 | 947 294 | 172 803 | 1 120 097 | 75 488 | 26 853 | 102 341 | 100 282 | 16 502 | 116 784 | 972 088 | 162 452 | 1 134 540 |
42307 | 4 715 | 0 | 4 715 | 1 039 | 0 | 1 039 | 28 | 0 | 28 | 3 704 | 0 | 3 704 |
42309 | 7 990 | 0 | 7 990 | 100 | 0 | 100 | 6 | 0 | 6 | 7 896 | 0 | 7 896 |
42502 | 0 | 695 122 | 695 122 | 0 | 8 123 310 | 8 123 310 | 0 | 7 716 319 | 7 716 319 | 0 | 288 131 | 288 131 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42604 | 100 | 0 | 100 | 102 | 0 | 102 | 2 | 0 | 2 | 0 | 0 | 0 |
42605 | 2 193 | 0 | 2 193 | 0 | 0 | 0 | 0 | 0 | 0 | 2 193 | 0 | 2 193 |
42606 | 2 458 | 1 322 | 3 780 | 0 | 136 | 136 | 123 | 100 | 223 | 2 581 | 1 286 | 3 867 |
43807 | 10 000 | 66 082 | 76 082 | 0 | 6 808 | 6 808 | 0 | 4 983 | 4 983 | 10 000 | 64 257 | 74 257 |
45115 | 252 | 0 | 252 | 14 | 0 | 14 | 0 | 0 | 0 | 238 | 0 | 238 |
45215 | 103 043 | 0 | 103 043 | 71 630 | 0 | 71 630 | 16 949 | 0 | 16 949 | 48 362 | 0 | 48 362 |
45415 | 474 | 0 | 474 | 57 | 0 | 57 | 2 | 0 | 2 | 419 | 0 | 419 |
45515 | 26 192 | 0 | 26 192 | 5 929 | 0 | 5 929 | 6 035 | 0 | 6 035 | 26 298 | 0 | 26 298 |
45818 | 78 873 | 0 | 78 873 | 8 047 | 0 | 8 047 | 59 830 | 0 | 59 830 | 130 656 | 0 | 130 656 |
45918 | 1 196 | 0 | 1 196 | 247 | 0 | 247 | 240 | 0 | 240 | 1 189 | 0 | 1 189 |
47403 | 0 | 0 | 0 | 3 509 872 | 0 | 3 509 872 | 3 509 872 | 0 | 3 509 872 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 4 938 249 | 7 358 617 | 12 296 866 | 4 938 249 | 7 358 617 | 12 296 866 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 160 629 | 5 433 734 | 6 594 363 | 1 160 629 | 5 433 734 | 6 594 363 | 0 | 0 | 0 |
47411 | 46 769 | 1 125 | 47 894 | 18 047 | 249 | 18 296 | 11 083 | 316 | 11 399 | 39 805 | 1 192 | 40 997 |
47416 | 2 292 | 0 | 2 292 | 164 712 | 949 | 165 661 | 169 500 | 949 | 170 449 | 7 080 | 0 | 7 080 |
47422 | 1 416 | 9 | 1 425 | 1 564 362 | 1 | 1 564 363 | 1 564 406 | 0 | 1 564 406 | 1 460 | 8 | 1 468 |
47425 | 16 988 | 0 | 16 988 | 7 381 | 0 | 7 381 | 8 606 | 0 | 8 606 | 18 213 | 0 | 18 213 |
47426 | 1 338 | 0 | 1 338 | 2 071 | 0 | 2 071 | 769 | 0 | 769 | 36 | 0 | 36 |
47804 | 72 | 0 | 72 | 4 | 0 | 4 | 0 | 0 | 0 | 68 | 0 | 68 |
47902 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
50120 | 957 | 0 | 957 | 1 710 | 0 | 1 710 | 1 608 | 0 | 1 608 | 855 | 0 | 855 |
50220 | 52 561 | 0 | 52 561 | 20 779 | 0 | 20 779 | 836 | 0 | 836 | 32 618 | 0 | 32 618 |
50620 | 22 477 | 0 | 22 477 | 134 | 0 | 134 | 676 | 0 | 676 | 23 019 | 0 | 23 019 |
50719 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
52602 | 0 | 0 | 0 | 459 | 0 | 459 | 459 | 0 | 459 | 0 | 0 | 0 |
60301 | 2 844 | 0 | 2 844 | 4 478 | 0 | 4 478 | 7 462 | 0 | 7 462 | 5 828 | 0 | 5 828 |
60305 | 40 085 | 0 | 40 085 | 24 585 | 0 | 24 585 | 23 983 | 0 | 23 983 | 39 483 | 0 | 39 483 |
60307 | 1 | 0 | 1 | 103 | 0 | 103 | 103 | 0 | 103 | 1 | 0 | 1 |
60309 | 1 032 | 0 | 1 032 | 1 479 | 0 | 1 479 | 447 | 0 | 447 | 0 | 0 | 0 |
60311 | 2 816 | 0 | 2 816 | 6 395 | 0 | 6 395 | 6 405 | 0 | 6 405 | 2 826 | 0 | 2 826 |
60322 | 43 | 0 | 43 | 171 | 0 | 171 | 158 | 0 | 158 | 30 | 0 | 30 |
60324 | 2 484 | 0 | 2 484 | 68 | 0 | 68 | 14 | 0 | 14 | 2 430 | 0 | 2 430 |
60335 | 14 692 | 0 | 14 692 | 6 273 | 0 | 6 273 | 5 385 | 0 | 5 385 | 13 804 | 0 | 13 804 |
60405 | 174 | 0 | 174 | 11 | 0 | 11 | 0 | 0 | 0 | 163 | 0 | 163 |
60414 | 602 462 | 0 | 602 462 | 2 022 | 0 | 2 022 | 1 491 | 0 | 1 491 | 601 931 | 0 | 601 931 |
60903 | 1 009 | 0 | 1 009 | 0 | 0 | 0 | 200 | 0 | 200 | 1 209 | 0 | 1 209 |
61301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61701 | 32 554 | 0 | 32 554 | 0 | 0 | 0 | 0 | 0 | 0 | 32 554 | 0 | 32 554 |
70601 | 1 517 212 | 0 | 1 517 212 | 108 053 | 0 | 108 053 | 368 075 | 0 | 368 075 | 1 777 234 | 0 | 1 777 234 |
70602 | 10 409 | 0 | 10 409 | 4 026 | 0 | 4 026 | 7 325 | 0 | 7 325 | 13 708 | 0 | 13 708 |
70603 | 1 716 381 | 0 | 1 716 381 | 40 535 | 0 | 40 535 | 303 017 | 0 | 303 017 | 1 978 863 | 0 | 1 978 863 |
70613 | 0 | 0 | 0 | 86 | 0 | 86 | 155 | 0 | 155 | 69 | 0 | 69 |
Итого по пассиву (баланс) | 19 322 731 | 1 876 006 | 21 198 737 | 89 510 871 | 47 989 658 | 137 500 529 | 93 704 941 | 47 354 590 | 141 059 531 | 23 516 801 | 1 240 938 | 24 757 739 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 156 | 0 | 156 | 0 | 0 | 0 | 21 | 0 | 21 | 135 | 0 | 135 |
80601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
80901 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
81001 | 221 | 0 | 221 | 21 | 0 | 21 | 0 | 0 | 0 | 242 | 0 | 242 |
Итого по активу (баланс) | 380 | 0 | 380 | 42 | 0 | 42 | 42 | 0 | 42 | 380 | 0 | 380 |
Пассив | ||||||||||||
85101 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
85501 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 380 | 0 | 380 | 21 | 0 | 21 | 21 | 0 | 21 | 380 | 0 | 380 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 898 595 | 0 | 898 595 | 444 583 | 0 | 444 583 | 410 113 | 0 | 410 113 | 933 065 | 0 | 933 065 |
90902 | 31 453 708 | 0 | 31 453 708 | 1 422 725 | 0 | 1 422 725 | 1 791 473 | 0 | 1 791 473 | 31 084 960 | 0 | 31 084 960 |
90907 | 1 793 | 0 | 1 793 | 40 998 | 0 | 40 998 | 0 | 0 | 0 | 42 791 | 0 | 42 791 |
91202 | 40 | 0 | 40 | 7 | 0 | 7 | 9 | 0 | 9 | 38 | 0 | 38 |
91203 | 12 | 0 | 12 | 26 | 0 | 26 | 24 | 0 | 24 | 14 | 0 | 14 |
91414 | 3 340 470 | 0 | 3 340 470 | 12 263 | 0 | 12 263 | 80 982 | 0 | 80 982 | 3 271 751 | 0 | 3 271 751 |
91418 | 84 | 0 | 84 | 0 | 0 | 0 | 16 | 0 | 16 | 68 | 0 | 68 |
91501 | 9 039 | 0 | 9 039 | 90 | 0 | 90 | 0 | 0 | 0 | 9 129 | 0 | 9 129 |
91502 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
91604 | 14 851 | 0 | 14 851 | 1 620 | 0 | 1 620 | 696 | 0 | 696 | 15 775 | 0 | 15 775 |
91605 | 21 041 | 0 | 21 041 | 8 113 | 0 | 8 113 | 3 003 | 0 | 3 003 | 26 151 | 0 | 26 151 |
91703 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 0 | 0 | 0 | 1 059 | 0 | 1 059 |
91704 | 21 620 | 0 | 21 620 | 202 | 0 | 202 | 7 | 0 | 7 | 21 815 | 0 | 21 815 |
91801 | 28 279 | 0 | 28 279 | 0 | 0 | 0 | 0 | 0 | 0 | 28 279 | 0 | 28 279 |
91802 | 296 423 | 0 | 296 423 | 114 | 0 | 114 | 26 | 0 | 26 | 296 511 | 0 | 296 511 |
91803 | 41 318 | 0 | 41 318 | 6 | 0 | 6 | 0 | 0 | 0 | 41 324 | 0 | 41 324 |
99998 | 4 260 872 | 0 | 4 260 872 | 1 728 875 | 0 | 1 728 875 | 1 811 130 | 0 | 1 811 130 | 4 178 617 | 0 | 4 178 617 |
Итого по активу (баланс) | 40 389 252 | 0 | 40 389 252 | 3 659 622 | 0 | 3 659 622 | 4 097 479 | 0 | 4 097 479 | 39 951 395 | 0 | 39 951 395 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 612 | 0 | 612 | 612 | 0 | 612 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 877 | 0 | 1 877 | 1 877 | 0 | 1 877 | 0 | 0 | 0 |
91211 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
91311 | 80 724 | 0 | 80 724 | 0 | 0 | 0 | 0 | 0 | 0 | 80 724 | 0 | 80 724 |
91312 | 2 602 507 | 0 | 2 602 507 | 54 573 | 0 | 54 573 | 29 231 | 0 | 29 231 | 2 577 165 | 0 | 2 577 165 |
91314 | 0 | 0 | 0 | 1 437 114 | 0 | 1 437 114 | 1 437 117 | 0 | 1 437 117 | 3 | 0 | 3 |
91315 | 216 090 | 0 | 216 090 | 50 910 | 0 | 50 910 | 26 395 | 0 | 26 395 | 191 575 | 0 | 191 575 |
91316 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
91317 | 29 018 | 98 | 29 116 | 233 643 | 10 | 233 653 | 233 517 | 7 | 233 524 | 28 892 | 95 | 28 987 |
91318 | 1 305 778 | 0 | 1 305 778 | 32 271 | 0 | 32 271 | 0 | 0 | 0 | 1 273 507 | 0 | 1 273 507 |
91507 | 26 018 | 0 | 26 018 | 1 | 0 | 1 | 0 | 0 | 0 | 26 017 | 0 | 26 017 |
91508 | 509 | 0 | 509 | 0 | 0 | 0 | 0 | 0 | 0 | 509 | 0 | 509 |
99999 | 36 128 380 | 0 | 36 128 380 | 1 789 446 | 0 | 1 789 446 | 1 433 844 | 0 | 1 433 844 | 35 772 778 | 0 | 35 772 778 |
Итого по пассиву (баланс) | 40 389 154 | 98 | 40 389 252 | 3 600 567 | 10 | 3 600 577 | 3 162 713 | 7 | 3 162 720 | 39 951 300 | 95 | 39 951 395 |
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 | ||||||||||||
93304 | 0 | 0 | 0 | 9 750 | 0 | 9 750 | 0 | 0 | 0 | 9 750 | 0 | 9 750 |
93504 | 0 | 0 | 0 | 19 927 | 0 | 19 927 | 0 | 0 | 0 | 19 927 | 0 | 19 927 |
93901 | 0 | 2 247 | 2 247 | 244 747 | 197 087 | 441 834 | 244 747 | 199 334 | 444 081 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 10 613 | 0 | 10 613 | 10 613 | 0 | 10 613 | 0 | 0 | 0 |
99996 | 2 240 | 0 | 2 240 | 483 999 | 0 | 483 999 | 455 987 | 0 | 455 987 | 30 252 | 0 | 30 252 |
Итого по активу (баланс) | 2 240 | 2 247 | 4 487 | 769 036 | 197 087 | 966 123 | 711 347 | 199 334 | 910 681 | 59 929 | 0 | 59 929 |
Пассив | ||||||||||||
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 20 699 | 0 | 20 699 | 20 699 | 0 | 20 699 |
96504 | 0 | 0 | 0 | 0 | 0 | 0 | 9 553 | 0 | 9 553 | 9 553 | 0 | 9 553 |
96901 | 2 241 | 0 | 2 241 | 67 799 | 283 345 | 351 144 | 65 558 | 283 345 | 348 903 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 104 844 | 0 | 104 844 | 104 844 | 0 | 104 844 | 0 | 0 | 0 |
99997 | 2 246 | 0 | 2 246 | 454 693 | 0 | 454 693 | 482 124 | 0 | 482 124 | 29 677 | 0 | 29 677 |
Итого по пассиву (баланс) | 4 487 | 0 | 4 487 | 627 336 | 283 345 | 910 681 | 682 778 | 283 345 | 966 123 | 59 929 | 0 | 59 929 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 42,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 42,0000 |
98010 | 0 | 0 | 6 585 705 205,0000 | 0 | 0 | 8 520 309,0000 | 0 | 0 | 14 118 114,0000 | 0 | 0 | 6 580 107 400,0000 |
Итого по активу (баланс) | 0 | 0 | 6 585 705 247,0000 | 0 | 0 | 8 520 309,0000 | 0 | 0 | 14 118 114,0000 | 0 | 0 | 6 580 107 442,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 579 085 046,0000 | 0 | 0 | 11 400 051,0000 | 0 | 0 | 5 888 996,0000 | 0 | 0 | 6 573 573 991,0000 |
98050 | 0 | 0 | 5 272 273,0000 | 0 | 0 | 2 862 285,0000 | 0 | 0 | 2 774 535,0000 | 0 | 0 | 5 184 523,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 146,0000 | 0 | 0 | 146,0000 | 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 | 1 345 521,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 345 521,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 5 541 885,0000 | 0 | 0 | 5 542 885,0000 | 0 | 0 | 1 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6 585 705 247,0000 | 0 | 0 | 19 804 367,0000 | 0 | 0 | 14 206 562,0000 | 0 | 0 | 6 580 107 442,0000 |
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