Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 39 244 | 0 | 39 244 | 2 584 | 0 | 2 584 | 9 088 | 0 | 9 088 | 32 740 | 0 | 32 740 |
10610 | 36 944 | 0 | 36 944 | 0 | 0 | 0 | 0 | 0 | 0 | 36 944 | 0 | 36 944 |
20202 | 219 252 | 118 006 | 337 258 | 3 889 615 | 287 406 | 4 177 021 | 3 928 297 | 290 557 | 4 218 854 | 180 570 | 114 855 | 295 425 |
20208 | 335 779 | 0 | 335 779 | 2 285 800 | 0 | 2 285 800 | 2 255 409 | 0 | 2 255 409 | 366 170 | 0 | 366 170 |
20209 | 0 | 0 | 0 | 1 329 385 | 1 275 | 1 330 660 | 1 329 385 | 1 275 | 1 330 660 | 0 | 0 | 0 |
30102 | 319 915 | 0 | 319 915 | 36 502 112 | 0 | 36 502 112 | 36 650 494 | 0 | 36 650 494 | 171 533 | 0 | 171 533 |
30110 | 114 614 | 21 663 | 136 277 | 455 090 | 48 872 | 503 962 | 432 284 | 47 038 | 479 322 | 137 420 | 23 497 | 160 917 |
30114 | 0 | 686 887 | 686 887 | 0 | 5 205 850 | 5 205 850 | 0 | 5 007 655 | 5 007 655 | 0 | 885 082 | 885 082 |
30202 | 45 686 | 0 | 45 686 | 1 775 | 0 | 1 775 | 0 | 0 | 0 | 47 461 | 0 | 47 461 |
30204 | 22 504 | 0 | 22 504 | 0 | 0 | 0 | 2 886 | 0 | 2 886 | 19 618 | 0 | 19 618 |
30210 | 12 700 | 0 | 12 700 | 658 969 | 0 | 658 969 | 671 669 | 0 | 671 669 | 0 | 0 | 0 |
30215 | 1 200 | 1 157 | 2 357 | 0 | 94 | 94 | 0 | 44 | 44 | 1 200 | 1 207 | 2 407 |
30221 | 0 | 0 | 0 | 53 000 | 0 | 53 000 | 53 000 | 0 | 53 000 | 0 | 0 | 0 |
30233 | 4 322 | 0 | 4 322 | 170 251 | 1 967 | 172 218 | 169 232 | 1 967 | 171 199 | 5 341 | 0 | 5 341 |
30302 | 6 663 092 | 90 610 | 6 753 702 | 10 860 209 | 69 536 | 10 929 745 | 9 260 173 | 78 876 | 9 339 049 | 8 263 128 | 81 270 | 8 344 398 |
30306 | 6 009 540 | 126 542 | 6 136 082 | 5 954 889 | 15 794 | 5 970 683 | 4 480 840 | 7 015 | 4 487 855 | 7 483 589 | 135 321 | 7 618 910 |
30413 | 50 | 0 | 50 | 2 240 841 | 6 330 | 2 247 171 | 2 240 860 | 6 330 | 2 247 190 | 31 | 0 | 31 |
30424 | 15 951 | 0 | 15 951 | 7 627 010 | 13 053 | 7 640 063 | 7 629 060 | 6 361 | 7 635 421 | 13 901 | 6 692 | 20 593 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 4 516 | 0 | 4 516 | 483 | 0 | 483 | 401 | 0 | 401 | 4 598 | 0 | 4 598 |
31902 | 200 000 | 0 | 200 000 | 1 300 000 | 0 | 1 300 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 126 000 | 0 | 126 000 | 126 000 | 0 | 126 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 |
32202 | 26 971 | 0 | 26 971 | 742 637 | 0 | 742 637 | 769 608 | 0 | 769 608 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 385 306 | 0 | 385 306 | 108 418 | 0 | 108 418 | 276 888 | 0 | 276 888 |
45106 | 236 | 0 | 236 | 0 | 0 | 0 | 0 | 0 | 0 | 236 | 0 | 236 |
45107 | 21 437 | 0 | 21 437 | 0 | 0 | 0 | 730 | 0 | 730 | 20 707 | 0 | 20 707 |
45201 | 52 359 | 0 | 52 359 | 131 822 | 0 | 131 822 | 132 281 | 0 | 132 281 | 51 900 | 0 | 51 900 |
45205 | 66 392 | 0 | 66 392 | 7 625 | 0 | 7 625 | 7 625 | 0 | 7 625 | 66 392 | 0 | 66 392 |
45206 | 8 510 | 0 | 8 510 | 260 | 0 | 260 | 38 | 0 | 38 | 8 732 | 0 | 8 732 |
45207 | 546 805 | 0 | 546 805 | 14 249 | 0 | 14 249 | 20 047 | 0 | 20 047 | 541 007 | 0 | 541 007 |
45208 | 127 752 | 0 | 127 752 | 0 | 0 | 0 | 4 196 | 0 | 4 196 | 123 556 | 0 | 123 556 |
45406 | 9 455 | 0 | 9 455 | 536 | 0 | 536 | 2 017 | 0 | 2 017 | 7 974 | 0 | 7 974 |
45407 | 7 874 | 0 | 7 874 | 10 000 | 0 | 10 000 | 1 216 | 0 | 1 216 | 16 658 | 0 | 16 658 |
45408 | 15 258 | 0 | 15 258 | 0 | 0 | 0 | 168 | 0 | 168 | 15 090 | 0 | 15 090 |
45504 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
45505 | 4 821 | 0 | 4 821 | 1 043 | 0 | 1 043 | 1 468 | 0 | 1 468 | 4 396 | 0 | 4 396 |
45506 | 276 333 | 0 | 276 333 | 43 591 | 0 | 43 591 | 28 127 | 0 | 28 127 | 291 797 | 0 | 291 797 |
45507 | 407 142 | 0 | 407 142 | 26 356 | 0 | 26 356 | 22 439 | 0 | 22 439 | 411 059 | 0 | 411 059 |
45509 | 19 267 | 0 | 19 267 | 49 872 | 0 | 49 872 | 49 702 | 0 | 49 702 | 19 437 | 0 | 19 437 |
45704 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
45708 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
45812 | 73 008 | 0 | 73 008 | 0 | 0 | 0 | 6 | 0 | 6 | 73 002 | 0 | 73 002 |
45814 | 7 683 | 0 | 7 683 | 0 | 0 | 0 | 3 | 0 | 3 | 7 680 | 0 | 7 680 |
45815 | 54 314 | 0 | 54 314 | 4 303 | 0 | 4 303 | 3 104 | 0 | 3 104 | 55 513 | 0 | 55 513 |
45914 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45915 | 1 973 | 0 | 1 973 | 732 | 0 | 732 | 688 | 0 | 688 | 2 017 | 0 | 2 017 |
47404 | 0 | 56 137 | 56 137 | 2 118 940 | 3 874 983 | 5 993 923 | 2 118 940 | 3 872 834 | 5 991 774 | 0 | 58 286 | 58 286 |
47408 | 0 | 0 | 0 | 4 257 733 | 361 712 | 4 619 445 | 4 257 733 | 361 712 | 4 619 445 | 0 | 0 | 0 |
47423 | 12 933 | 0 | 12 933 | 87 541 | 0 | 87 541 | 87 401 | 0 | 87 401 | 13 073 | 0 | 13 073 |
47427 | 1 049 | 2 | 1 051 | 2 799 | 3 | 2 802 | 2 576 | 2 | 2 578 | 1 272 | 3 | 1 275 |
47803 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
47901 | 37 908 | 0 | 37 908 | 160 | 0 | 160 | 160 | 0 | 160 | 37 908 | 0 | 37 908 |
50104 | 24 363 | 0 | 24 363 | 55 651 | 0 | 55 651 | 55 368 | 0 | 55 368 | 24 646 | 0 | 24 646 |
50105 | 81 140 | 0 | 81 140 | 866 | 0 | 866 | 858 | 0 | 858 | 81 148 | 0 | 81 148 |
50106 | 432 495 | 0 | 432 495 | 4 135 | 0 | 4 135 | 459 | 0 | 459 | 436 171 | 0 | 436 171 |
50107 | 508 184 | 0 | 508 184 | 45 369 | 53 713 | 99 082 | 10 713 | 1 | 10 714 | 542 840 | 53 712 | 596 552 |
50121 | 15 016 | 0 | 15 016 | 2 147 | 0 | 2 147 | 1 052 | 0 | 1 052 | 16 111 | 0 | 16 111 |
50205 | 38 872 | 0 | 38 872 | 359 | 0 | 359 | 0 | 0 | 0 | 39 231 | 0 | 39 231 |
50206 | 227 551 | 0 | 227 551 | 1 819 | 0 | 1 819 | 10 956 | 0 | 10 956 | 218 414 | 0 | 218 414 |
50207 | 229 899 | 0 | 229 899 | 68 738 | 0 | 68 738 | 98 197 | 0 | 98 197 | 200 440 | 0 | 200 440 |
50208 | 844 649 | 0 | 844 649 | 583 710 | 0 | 583 710 | 618 912 | 0 | 618 912 | 809 447 | 0 | 809 447 |
50211 | 0 | 142 426 | 142 426 | 0 | 12 737 | 12 737 | 0 | 5 455 | 5 455 | 0 | 149 708 | 149 708 |
50218 | 0 | 0 | 0 | 639 766 | 0 | 639 766 | 639 766 | 0 | 639 766 | 0 | 0 | 0 |
50221 | 32 616 | 0 | 32 616 | 5 772 | 0 | 5 772 | 9 717 | 0 | 9 717 | 28 671 | 0 | 28 671 |
50305 | 31 813 | 0 | 31 813 | 162 | 0 | 162 | 185 | 0 | 185 | 31 790 | 0 | 31 790 |
50306 | 80 021 | 0 | 80 021 | 631 | 0 | 631 | 0 | 0 | 0 | 80 652 | 0 | 80 652 |
50308 | 227 764 | 0 | 227 764 | 1 927 | 0 | 1 927 | 0 | 0 | 0 | 229 691 | 0 | 229 691 |
50605 | 959 | 0 | 959 | 1 010 | 0 | 1 010 | 959 | 0 | 959 | 1 010 | 0 | 1 010 |
50606 | 40 122 | 0 | 40 122 | 2 224 | 0 | 2 224 | 2 224 | 0 | 2 224 | 40 122 | 0 | 40 122 |
50621 | 7 785 | 0 | 7 785 | 653 | 0 | 653 | 78 | 0 | 78 | 8 360 | 0 | 8 360 |
50709 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
52601 | 0 | 0 | 0 | 483 | 0 | 483 | 483 | 0 | 483 | 0 | 0 | 0 |
60302 | 5 440 | 0 | 5 440 | 0 | 0 | 0 | 0 | 0 | 0 | 5 440 | 0 | 5 440 |
60306 | 1 007 | 0 | 1 007 | 151 | 0 | 151 | 397 | 0 | 397 | 761 | 0 | 761 |
60308 | 252 | 0 | 252 | 388 | 0 | 388 | 439 | 0 | 439 | 201 | 0 | 201 |
60310 | 0 | 0 | 0 | 1 430 | 0 | 1 430 | 1 430 | 0 | 1 430 | 0 | 0 | 0 |
60312 | 14 377 | 0 | 14 377 | 13 780 | 0 | 13 780 | 20 557 | 0 | 20 557 | 7 600 | 0 | 7 600 |
60314 | 0 | 777 | 777 | 0 | 1 220 | 1 220 | 0 | 462 | 462 | 0 | 1 535 | 1 535 |
60323 | 3 369 | 12 | 3 381 | 11 | 0 | 11 | 10 | 0 | 10 | 3 370 | 12 | 3 382 |
60336 | 3 807 | 0 | 3 807 | 925 | 0 | 925 | 756 | 0 | 756 | 3 976 | 0 | 3 976 |
60347 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60401 | 918 177 | 0 | 918 177 | 157 | 0 | 157 | 0 | 0 | 0 | 918 334 | 0 | 918 334 |
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 | 16 387 | 0 | 16 387 | 611 | 0 | 611 | 0 | 0 | 0 | 16 998 | 0 | 16 998 |
60906 | 0 | 0 | 0 | 611 | 0 | 611 | 611 | 0 | 611 | 0 | 0 | 0 |
61002 | 718 | 0 | 718 | 893 | 0 | 893 | 476 | 0 | 476 | 1 135 | 0 | 1 135 |
61008 | 3 529 | 0 | 3 529 | 1 445 | 0 | 1 445 | 1 255 | 0 | 1 255 | 3 719 | 0 | 3 719 |
61009 | 1 256 | 0 | 1 256 | 2 127 | 0 | 2 127 | 186 | 0 | 186 | 3 197 | 0 | 3 197 |
61010 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 |
61209 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 135 086 | 0 | 135 086 | 135 086 | 0 | 135 086 | 0 | 0 | 0 |
61403 | 3 539 | 0 | 3 539 | 4 449 | 0 | 4 449 | 885 | 0 | 885 | 7 103 | 0 | 7 103 |
61601 | 0 | 0 | 0 | 884 | 0 | 884 | 884 | 0 | 884 | 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 | 1 673 922 | 0 | 1 673 922 | 181 727 | 0 | 181 727 | 49 455 | 0 | 49 455 | 1 806 194 | 0 | 1 806 194 |
70607 | 3 826 | 0 | 3 826 | 397 | 0 | 397 | 984 | 0 | 984 | 3 239 | 0 | 3 239 |
70608 | 1 993 488 | 0 | 1 993 488 | 193 358 | 0 | 193 358 | 27 157 | 0 | 27 157 | 2 159 689 | 0 | 2 159 689 |
70611 | 3 512 | 0 | 3 512 | 610 | 0 | 610 | 0 | 0 | 0 | 4 122 | 0 | 4 122 |
70614 | 207 | 0 | 207 | 192 | 0 | 192 | 261 | 0 | 261 | 138 | 0 | 138 |
Итого по активу (баланс) | 23 513 520 | 1 244 219 | 24 757 739 | 83 454 468 | 9 954 545 | 93 409 013 | 80 186 782 | 9 687 584 | 89 874 366 | 26 781 206 | 1 511 180 | 28 292 386 |
Пассив | ||||||||||||
10207 | 490 299 | 0 | 490 299 | 148 029 | 0 | 148 029 | 148 029 | 0 | 148 029 | 490 299 | 0 | 490 299 |
10601 | 182 131 | 0 | 182 131 | 0 | 0 | 0 | 0 | 0 | 0 | 182 131 | 0 | 182 131 |
10603 | 32 616 | 0 | 32 616 | 9 717 | 0 | 9 717 | 5 772 | 0 | 5 772 | 28 671 | 0 | 28 671 |
10609 | 4 390 | 0 | 4 390 | 0 | 0 | 0 | 0 | 0 | 0 | 4 390 | 0 | 4 390 |
10701 | 21 432 | 0 | 21 432 | 0 | 0 | 0 | 0 | 0 | 0 | 21 432 | 0 | 21 432 |
10801 | 57 995 | 0 | 57 995 | 0 | 0 | 0 | 0 | 0 | 0 | 57 995 | 0 | 57 995 |
30126 | 2 889 | 0 | 2 889 | 0 | 0 | 0 | 642 | 0 | 642 | 3 531 | 0 | 3 531 |
30223 | 23 962 | 0 | 23 962 | 220 664 | 0 | 220 664 | 199 950 | 0 | 199 950 | 3 248 | 0 | 3 248 |
30232 | 756 | 52 | 808 | 364 050 | 13 199 | 377 249 | 365 357 | 13 167 | 378 524 | 2 063 | 20 | 2 083 |
30301 | 6 663 092 | 90 610 | 6 753 702 | 9 260 173 | 78 876 | 9 339 049 | 10 860 209 | 69 536 | 10 929 745 | 8 263 128 | 81 270 | 8 344 398 |
30305 | 6 009 540 | 126 542 | 6 136 082 | 4 480 840 | 7 015 | 4 487 855 | 5 954 889 | 15 794 | 5 970 683 | 7 483 589 | 135 321 | 7 618 910 |
30601 | 696 | 8 | 704 | 443 | 0 | 443 | 0 | 1 | 1 | 253 | 9 | 262 |
30606 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
30607 | 135 | 0 | 135 | 4 | 0 | 4 | 7 | 0 | 7 | 138 | 0 | 138 |
31502 | 30 843 | 0 | 30 843 | 772 559 | 0 | 772 559 | 741 716 | 0 | 741 716 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 420 455 | 0 | 420 455 | 451 153 | 0 | 451 153 | 30 698 | 0 | 30 698 |
407 | 682 348 | 104 575 | 786 923 | 51 779 788 | 6 063 055 | 57 842 843 | 51 792 863 | 6 584 884 | 58 377 747 | 695 423 | 626 404 | 1 321 827 |
408.1 | 133 461 | 344 563 | 478 024 | 740 700 | 13 938 898 | 14 679 598 | 745 827 | 13 949 466 | 14 695 293 | 138 588 | 355 131 | 493 719 |
408.2 | 1 468 847 | 12 463 | 1 481 310 | 2 634 075 | 19 789 | 2 653 864 | 2 723 953 | 24 139 | 2 748 092 | 1 558 725 | 16 813 | 1 575 538 |
40901 | 44 130 | 0 | 44 130 | 43 562 | 0 | 43 562 | 55 361 | 0 | 55 361 | 55 929 | 0 | 55 929 |
40905 | 15 | 0 | 15 | 6 920 | 0 | 6 920 | 6 930 | 0 | 6 930 | 25 | 0 | 25 |
40909 | 0 | 0 | 0 | 5 234 | 1 950 | 7 184 | 5 234 | 1 950 | 7 184 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 471 | 7 | 1 478 | 1 471 | 7 | 1 478 | 0 | 0 | 0 |
40911 | 430 | 0 | 430 | 58 722 | 28 | 58 750 | 59 197 | 28 | 59 225 | 905 | 0 | 905 |
40912 | 0 | 0 | 0 | 16 598 | 2 750 | 19 348 | 16 598 | 2 750 | 19 348 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 756 | 13 | 7 769 | 7 756 | 13 | 7 769 | 0 | 0 | 0 |
42007 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42102 | 369 500 | 0 | 369 500 | 4 730 562 | 0 | 4 730 562 | 4 515 062 | 0 | 4 515 062 | 154 000 | 0 | 154 000 |
42103 | 4 000 | 0 | 4 000 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42104 | 5 000 | 0 | 5 000 | 900 | 0 | 900 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
42105 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
42107 | 123 000 | 0 | 123 000 | 0 | 0 | 0 | 0 | 0 | 0 | 123 000 | 0 | 123 000 |
42301 | 6 053 | 4 083 | 10 136 | 7 382 | 426 | 7 808 | 6 273 | 468 | 6 741 | 4 944 | 4 125 | 9 069 |
42303 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42304 | 284 953 | 7 530 | 292 483 | 67 118 | 3 287 | 70 405 | 48 320 | 432 | 48 752 | 266 155 | 4 675 | 270 830 |
42305 | 974 413 | 33 186 | 1 007 599 | 100 032 | 2 373 | 102 405 | 110 870 | 2 870 | 113 740 | 985 251 | 33 683 | 1 018 934 |
42306 | 972 088 | 162 452 | 1 134 540 | 86 258 | 11 492 | 97 750 | 100 843 | 17 338 | 118 181 | 986 673 | 168 298 | 1 154 971 |
42307 | 3 704 | 0 | 3 704 | 78 | 0 | 78 | 16 | 0 | 16 | 3 642 | 0 | 3 642 |
42309 | 7 896 | 0 | 7 896 | 10 | 0 | 10 | 13 | 0 | 13 | 7 899 | 0 | 7 899 |
42502 | 0 | 288 131 | 288 131 | 0 | 9 819 458 | 9 819 458 | 0 | 9 531 327 | 9 531 327 | 0 | 0 | 0 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42605 | 2 193 | 0 | 2 193 | 0 | 0 | 0 | 295 | 0 | 295 | 2 488 | 0 | 2 488 |
42606 | 2 581 | 1 286 | 3 867 | 0 | 48 | 48 | 0 | 104 | 104 | 2 581 | 1 342 | 3 923 |
43807 | 10 000 | 64 257 | 74 257 | 0 | 2 413 | 2 413 | 0 | 5 207 | 5 207 | 10 000 | 67 051 | 77 051 |
45115 | 238 | 0 | 238 | 15 | 0 | 15 | 0 | 0 | 0 | 223 | 0 | 223 |
45215 | 48 362 | 0 | 48 362 | 4 779 | 0 | 4 779 | 4 622 | 0 | 4 622 | 48 205 | 0 | 48 205 |
45415 | 419 | 0 | 419 | 2 045 | 0 | 2 045 | 2 798 | 0 | 2 798 | 1 172 | 0 | 1 172 |
45515 | 26 298 | 0 | 26 298 | 2 825 | 0 | 2 825 | 2 849 | 0 | 2 849 | 26 322 | 0 | 26 322 |
45818 | 130 656 | 0 | 130 656 | 2 251 | 0 | 2 251 | 3 511 | 0 | 3 511 | 131 916 | 0 | 131 916 |
45918 | 1 189 | 0 | 1 189 | 104 | 0 | 104 | 154 | 0 | 154 | 1 239 | 0 | 1 239 |
47403 | 0 | 0 | 0 | 2 118 940 | 0 | 2 118 940 | 2 118 940 | 0 | 2 118 940 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 354 671 | 4 401 245 | 5 755 916 | 1 354 671 | 4 401 245 | 5 755 916 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 472 283 | 4 155 098 | 4 627 381 | 472 283 | 4 155 098 | 4 627 381 | 0 | 0 | 0 |
47411 | 39 805 | 1 192 | 40 997 | 7 550 | 317 | 7 867 | 16 677 | 319 | 16 996 | 48 932 | 1 194 | 50 126 |
47416 | 7 080 | 0 | 7 080 | 256 305 | 16 157 | 272 462 | 270 812 | 16 162 | 286 974 | 21 587 | 5 | 21 592 |
47422 | 1 460 | 8 | 1 468 | 1 309 918 | 1 | 1 309 919 | 1 309 880 | 0 | 1 309 880 | 1 422 | 7 | 1 429 |
47425 | 18 213 | 0 | 18 213 | 9 552 | 0 | 9 552 | 8 089 | 0 | 8 089 | 16 750 | 0 | 16 750 |
47426 | 36 | 0 | 36 | 371 | 0 | 371 | 1 052 | 0 | 1 052 | 717 | 0 | 717 |
47804 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
47902 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
50120 | 855 | 0 | 855 | 218 | 0 | 218 | 482 | 0 | 482 | 1 119 | 0 | 1 119 |
50220 | 32 618 | 0 | 32 618 | 8 669 | 0 | 8 669 | 2 584 | 0 | 2 584 | 26 533 | 0 | 26 533 |
50620 | 23 019 | 0 | 23 019 | 270 | 0 | 270 | 0 | 0 | 0 | 22 749 | 0 | 22 749 |
50719 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
52602 | 0 | 0 | 0 | 401 | 0 | 401 | 401 | 0 | 401 | 0 | 0 | 0 |
60301 | 5 828 | 0 | 5 828 | 8 152 | 0 | 8 152 | 4 712 | 0 | 4 712 | 2 388 | 0 | 2 388 |
60305 | 39 483 | 0 | 39 483 | 29 176 | 0 | 29 176 | 23 196 | 0 | 23 196 | 33 503 | 0 | 33 503 |
60307 | 1 | 0 | 1 | 57 | 0 | 57 | 57 | 0 | 57 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 478 | 0 | 478 | 478 | 0 | 478 |
60311 | 2 826 | 0 | 2 826 | 4 674 | 0 | 4 674 | 4 666 | 0 | 4 666 | 2 818 | 0 | 2 818 |
60322 | 30 | 0 | 30 | 127 | 0 | 127 | 115 | 0 | 115 | 18 | 0 | 18 |
60324 | 2 430 | 0 | 2 430 | 565 | 0 | 565 | 58 | 0 | 58 | 1 923 | 0 | 1 923 |
60335 | 13 804 | 0 | 13 804 | 6 871 | 0 | 6 871 | 6 683 | 0 | 6 683 | 13 616 | 0 | 13 616 |
60405 | 163 | 0 | 163 | 12 | 0 | 12 | 0 | 0 | 0 | 151 | 0 | 151 |
60414 | 601 931 | 0 | 601 931 | 0 | 0 | 0 | 1 543 | 0 | 1 543 | 603 474 | 0 | 603 474 |
60903 | 1 209 | 0 | 1 209 | 0 | 0 | 0 | 152 | 0 | 152 | 1 361 | 0 | 1 361 |
61301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 349 | 0 | 349 | 349 | 0 | 349 |
61701 | 32 554 | 0 | 32 554 | 0 | 0 | 0 | 0 | 0 | 0 | 32 554 | 0 | 32 554 |
70601 | 1 777 234 | 0 | 1 777 234 | 47 298 | 0 | 47 298 | 190 977 | 0 | 190 977 | 1 920 913 | 0 | 1 920 913 |
70602 | 13 708 | 0 | 13 708 | 1 215 | 0 | 1 215 | 2 303 | 0 | 2 303 | 14 796 | 0 | 14 796 |
70603 | 1 978 863 | 0 | 1 978 863 | 27 125 | 0 | 27 125 | 193 663 | 0 | 193 663 | 2 145 401 | 0 | 2 145 401 |
70613 | 69 | 0 | 69 | 209 | 0 | 209 | 222 | 0 | 222 | 82 | 0 | 82 |
Итого по пассиву (баланс) | 23 516 801 | 1 240 938 | 24 757 739 | 81 643 348 | 38 537 895 | 120 181 243 | 84 923 585 | 38 792 305 | 123 715 890 | 26 797 038 | 1 495 348 | 28 292 386 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 135 | 0 | 135 | 4 | 0 | 4 | 0 | 0 | 0 | 139 | 0 | 139 |
80601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
81001 | 242 | 0 | 242 | 0 | 0 | 0 | 4 | 0 | 4 | 238 | 0 | 238 |
Итого по активу (баланс) | 380 | 0 | 380 | 4 | 0 | 4 | 4 | 0 | 4 | 380 | 0 | 380 |
Пассив | ||||||||||||
85101 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
85401 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 380 | 0 | 380 | 8 | 0 | 8 | 8 | 0 | 8 | 380 | 0 | 380 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 933 065 | 0 | 933 065 | 82 452 | 0 | 82 452 | 279 349 | 0 | 279 349 | 736 168 | 0 | 736 168 |
90902 | 31 084 960 | 0 | 31 084 960 | 791 618 | 0 | 791 618 | 1 062 247 | 0 | 1 062 247 | 30 814 331 | 0 | 30 814 331 |
90907 | 42 791 | 0 | 42 791 | 49 608 | 0 | 49 608 | 37 356 | 0 | 37 356 | 55 043 | 0 | 55 043 |
91202 | 38 | 0 | 38 | 7 | 0 | 7 | 9 | 0 | 9 | 36 | 0 | 36 |
91203 | 14 | 0 | 14 | 22 | 0 | 22 | 23 | 0 | 23 | 13 | 0 | 13 |
91414 | 3 271 751 | 0 | 3 271 751 | 1 554 | 0 | 1 554 | 15 163 | 0 | 15 163 | 3 258 142 | 0 | 3 258 142 |
91418 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
91501 | 9 129 | 0 | 9 129 | 0 | 0 | 0 | 0 | 0 | 0 | 9 129 | 0 | 9 129 |
91502 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
91604 | 15 775 | 0 | 15 775 | 622 | 0 | 622 | 459 | 0 | 459 | 15 938 | 0 | 15 938 |
91605 | 26 151 | 0 | 26 151 | 6 887 | 0 | 6 887 | 3 978 | 0 | 3 978 | 29 060 | 0 | 29 060 |
91703 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 0 | 0 | 0 | 1 059 | 0 | 1 059 |
91704 | 21 815 | 0 | 21 815 | 0 | 0 | 0 | 13 | 0 | 13 | 21 802 | 0 | 21 802 |
91801 | 28 279 | 0 | 28 279 | 0 | 0 | 0 | 0 | 0 | 0 | 28 279 | 0 | 28 279 |
91802 | 296 511 | 0 | 296 511 | 0 | 0 | 0 | 29 | 0 | 29 | 296 482 | 0 | 296 482 |
91803 | 41 324 | 0 | 41 324 | 0 | 0 | 0 | 2 | 0 | 2 | 41 322 | 0 | 41 322 |
99998 | 4 178 617 | 0 | 4 178 617 | 2 242 874 | 0 | 2 242 874 | 1 992 350 | 0 | 1 992 350 | 4 429 141 | 0 | 4 429 141 |
Итого по активу (баланс) | 39 951 395 | 0 | 39 951 395 | 3 175 644 | 0 | 3 175 644 | 3 390 978 | 0 | 3 390 978 | 39 736 061 | 0 | 39 736 061 |
Пассив | ||||||||||||
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 | 2 577 165 | 0 | 2 577 165 | 63 161 | 0 | 63 161 | 56 384 | 0 | 56 384 | 2 570 388 | 0 | 2 570 388 |
91314 | 3 | 0 | 3 | 1 629 968 | 0 | 1 629 968 | 1 907 906 | 0 | 1 907 906 | 277 941 | 0 | 277 941 |
91315 | 191 575 | 0 | 191 575 | 69 111 | 0 | 69 111 | 51 153 | 0 | 51 153 | 173 617 | 0 | 173 617 |
91316 | 0 | 0 | 0 | 3 860 | 0 | 3 860 | 3 860 | 0 | 3 860 | 0 | 0 | 0 |
91317 | 28 892 | 95 | 28 987 | 224 354 | 4 | 224 358 | 223 545 | 8 | 223 553 | 28 083 | 99 | 28 182 |
91318 | 1 273 507 | 0 | 1 273 507 | 1 894 | 0 | 1 894 | 0 | 0 | 0 | 1 271 613 | 0 | 1 271 613 |
91507 | 26 017 | 0 | 26 017 | 0 | 0 | 0 | 1 | 0 | 1 | 26 018 | 0 | 26 018 |
91508 | 509 | 0 | 509 | 0 | 0 | 0 | 19 | 0 | 19 | 528 | 0 | 528 |
99999 | 35 772 778 | 0 | 35 772 778 | 1 206 190 | 0 | 1 206 190 | 740 332 | 0 | 740 332 | 35 306 920 | 0 | 35 306 920 |
Итого по пассиву (баланс) | 39 951 300 | 95 | 39 951 395 | 3 198 538 | 4 | 3 198 542 | 2 983 200 | 8 | 2 983 208 | 39 735 962 | 99 | 39 736 061 |
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 | 9 750 | 0 | 9 750 | 0 | 0 | 0 | 0 | 0 | 0 | 9 750 | 0 | 9 750 |
93504 | 19 927 | 0 | 19 927 | 179 | 0 | 179 | 0 | 0 | 0 | 20 106 | 0 | 20 106 |
93901 | 0 | 0 | 0 | 249 281 | 134 313 | 383 594 | 232 278 | 129 863 | 362 141 | 17 003 | 4 450 | 21 453 |
94101 | 0 | 0 | 0 | 3 245 | 0 | 3 245 | 3 245 | 0 | 3 245 | 0 | 0 | 0 |
99996 | 30 252 | 0 | 30 252 | 387 194 | 0 | 387 194 | 365 513 | 0 | 365 513 | 51 933 | 0 | 51 933 |
Итого по активу (баланс) | 59 929 | 0 | 59 929 | 639 899 | 134 313 | 774 212 | 601 036 | 129 863 | 730 899 | 98 792 | 4 450 | 103 242 |
Пассив | ||||||||||||
96304 | 20 699 | 0 | 20 699 | 0 | 0 | 0 | 0 | 0 | 0 | 20 699 | 0 | 20 699 |
96504 | 9 553 | 0 | 9 553 | 0 | 0 | 0 | 12 | 0 | 12 | 9 565 | 0 | 9 565 |
96901 | 0 | 0 | 0 | 133 198 | 173 608 | 306 806 | 137 634 | 190 840 | 328 474 | 4 436 | 17 232 | 21 668 |
97101 | 0 | 0 | 0 | 58 706 | 0 | 58 706 | 58 706 | 0 | 58 706 | 0 | 0 | 0 |
99997 | 29 677 | 0 | 29 677 | 365 386 | 0 | 365 386 | 387 019 | 0 | 387 019 | 51 310 | 0 | 51 310 |
Итого по пассиву (баланс) | 59 929 | 0 | 59 929 | 557 290 | 173 608 | 730 898 | 583 371 | 190 840 | 774 211 | 86 010 | 17 232 | 103 242 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 42,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 42,0000 |
98010 | 0 | 0 | 6 580 107 400,0000 | 0 | 0 | 4 514 910,0000 | 0 | 0 | 4 261 250,0000 | 0 | 0 | 6 580 361 060,0000 |
Итого по активу (баланс) | 0 | 0 | 6 580 107 442,0000 | 0 | 0 | 4 514 910,0000 | 0 | 0 | 4 261 250,0000 | 0 | 0 | 6 580 361 102,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 573 573 991,0000 | 0 | 0 | 2 727 500,0000 | 0 | 0 | 2 779 836,0000 | 0 | 0 | 6 573 626 327,0000 |
98050 | 0 | 0 | 5 184 523,0000 | 0 | 0 | 1 661 250,0000 | 0 | 0 | 1 890 499,0000 | 0 | 0 | 5 413 772,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 56,0000 | 0 | 0 | 56,0000 | 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 | 27 925,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 317 596,0000 |
98080 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6 580 107 442,0000 | 0 | 0 | 4 416 731,0000 | 0 | 0 | 4 670 391,0000 | 0 | 0 | 6 580 361 102,0000 |
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