Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 32 740 | 0 | 32 740 | 1 237 | 0 | 1 237 | 5 032 | 0 | 5 032 | 28 945 | 0 | 28 945 |
10610 | 36 944 | 0 | 36 944 | 0 | 0 | 0 | 0 | 0 | 0 | 36 944 | 0 | 36 944 |
20202 | 180 570 | 114 855 | 295 425 | 4 157 460 | 335 571 | 4 493 031 | 4 126 503 | 355 335 | 4 481 838 | 211 527 | 95 091 | 306 618 |
20208 | 366 170 | 0 | 366 170 | 2 320 775 | 0 | 2 320 775 | 2 374 856 | 0 | 2 374 856 | 312 089 | 0 | 312 089 |
20209 | 0 | 0 | 0 | 1 510 543 | 18 037 | 1 528 580 | 1 500 543 | 18 037 | 1 518 580 | 10 000 | 0 | 10 000 |
30102 | 171 533 | 0 | 171 533 | 43 636 231 | 0 | 43 636 231 | 43 653 955 | 0 | 43 653 955 | 153 809 | 0 | 153 809 |
30110 | 137 420 | 23 497 | 160 917 | 482 071 | 1 367 162 | 1 849 233 | 490 153 | 1 354 311 | 1 844 464 | 129 338 | 36 348 | 165 686 |
30114 | 0 | 885 082 | 885 082 | 0 | 7 867 789 | 7 867 789 | 0 | 7 369 937 | 7 369 937 | 0 | 1 382 934 | 1 382 934 |
30202 | 47 461 | 0 | 47 461 | 0 | 0 | 0 | 595 | 0 | 595 | 46 866 | 0 | 46 866 |
30204 | 19 618 | 0 | 19 618 | 980 | 0 | 980 | 0 | 0 | 0 | 20 598 | 0 | 20 598 |
30210 | 0 | 0 | 0 | 655 580 | 0 | 655 580 | 655 580 | 0 | 655 580 | 0 | 0 | 0 |
30215 | 1 200 | 1 207 | 2 407 | 0 | 52 | 52 | 0 | 91 | 91 | 1 200 | 1 168 | 2 368 |
30221 | 0 | 0 | 0 | 35 000 | 235 381 | 270 381 | 35 000 | 235 381 | 270 381 | 0 | 0 | 0 |
30233 | 5 341 | 0 | 5 341 | 163 207 | 1 778 | 164 985 | 165 218 | 1 743 | 166 961 | 3 330 | 35 | 3 365 |
30302 | 8 263 128 | 81 270 | 8 344 398 | 17 276 340 | 1 074 734 | 18 351 074 | 15 249 861 | 1 074 090 | 16 323 951 | 10 289 607 | 81 914 | 10 371 521 |
30306 | 7 483 589 | 135 321 | 7 618 910 | 3 947 085 | 19 243 | 3 966 328 | 1 820 202 | 21 672 | 1 841 874 | 9 610 472 | 132 892 | 9 743 364 |
30413 | 31 | 0 | 31 | 2 230 953 | 211 807 | 2 442 760 | 2 230 934 | 205 381 | 2 436 315 | 50 | 6 426 | 6 476 |
30424 | 13 901 | 6 692 | 20 593 | 8 533 861 | 468 928 | 9 002 789 | 8 532 867 | 475 576 | 9 008 443 | 14 895 | 44 | 14 939 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 4 598 | 0 | 4 598 | 13 | 0 | 13 | 61 | 0 | 61 | 4 550 | 0 | 4 550 |
31902 | 0 | 0 | 0 | 5 220 000 | 0 | 5 220 000 | 4 870 000 | 0 | 4 870 000 | 350 000 | 0 | 350 000 |
31903 | 0 | 0 | 0 | 850 000 | 0 | 850 000 | 850 000 | 0 | 850 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 306 000 | 0 | 306 000 | 288 000 | 0 | 288 000 | 18 000 | 0 | 18 000 |
32003 | 18 000 | 0 | 18 000 | 54 000 | 0 | 54 000 | 72 000 | 0 | 72 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
32202 | 0 | 0 | 0 | 940 602 | 0 | 940 602 | 914 019 | 0 | 914 019 | 26 583 | 0 | 26 583 |
32203 | 276 888 | 0 | 276 888 | 337 436 | 0 | 337 436 | 614 324 | 0 | 614 324 | 0 | 0 | 0 |
45106 | 236 | 0 | 236 | 0 | 0 | 0 | 77 | 0 | 77 | 159 | 0 | 159 |
45107 | 20 707 | 0 | 20 707 | 0 | 0 | 0 | 1 891 | 0 | 1 891 | 18 816 | 0 | 18 816 |
45201 | 51 900 | 0 | 51 900 | 92 154 | 0 | 92 154 | 92 447 | 0 | 92 447 | 51 607 | 0 | 51 607 |
45205 | 66 392 | 0 | 66 392 | 7 130 | 0 | 7 130 | 8 392 | 0 | 8 392 | 65 130 | 0 | 65 130 |
45206 | 8 732 | 0 | 8 732 | 20 000 | 0 | 20 000 | 113 | 0 | 113 | 28 619 | 0 | 28 619 |
45207 | 541 007 | 0 | 541 007 | 27 504 | 0 | 27 504 | 24 981 | 0 | 24 981 | 543 530 | 0 | 543 530 |
45208 | 123 556 | 0 | 123 556 | 0 | 0 | 0 | 2 596 | 0 | 2 596 | 120 960 | 0 | 120 960 |
45406 | 7 974 | 0 | 7 974 | 520 | 0 | 520 | 2 179 | 0 | 2 179 | 6 315 | 0 | 6 315 |
45407 | 16 658 | 0 | 16 658 | 0 | 0 | 0 | 863 | 0 | 863 | 15 795 | 0 | 15 795 |
45408 | 15 090 | 0 | 15 090 | 0 | 0 | 0 | 519 | 0 | 519 | 14 571 | 0 | 14 571 |
45504 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45505 | 4 396 | 0 | 4 396 | 674 | 0 | 674 | 1 289 | 0 | 1 289 | 3 781 | 0 | 3 781 |
45506 | 291 797 | 0 | 291 797 | 52 035 | 0 | 52 035 | 29 406 | 0 | 29 406 | 314 426 | 0 | 314 426 |
45507 | 411 059 | 0 | 411 059 | 29 936 | 0 | 29 936 | 20 772 | 0 | 20 772 | 420 223 | 0 | 420 223 |
45509 | 19 437 | 0 | 19 437 | 55 423 | 0 | 55 423 | 52 404 | 0 | 52 404 | 22 456 | 0 | 22 456 |
45704 | 20 | 0 | 20 | 0 | 0 | 0 | 3 | 0 | 3 | 17 | 0 | 17 |
45708 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
45812 | 73 002 | 0 | 73 002 | 0 | 0 | 0 | 6 | 0 | 6 | 72 996 | 0 | 72 996 |
45814 | 7 680 | 0 | 7 680 | 0 | 0 | 0 | 12 | 0 | 12 | 7 668 | 0 | 7 668 |
45815 | 55 513 | 0 | 55 513 | 3 247 | 0 | 3 247 | 2 932 | 0 | 2 932 | 55 828 | 0 | 55 828 |
45914 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45915 | 2 017 | 0 | 2 017 | 624 | 0 | 624 | 669 | 0 | 669 | 1 972 | 0 | 1 972 |
47404 | 0 | 58 286 | 58 286 | 2 710 747 | 4 626 063 | 7 336 810 | 2 710 747 | 4 663 947 | 7 374 694 | 0 | 20 402 | 20 402 |
47408 | 0 | 0 | 0 | 4 465 661 | 319 001 | 4 784 662 | 4 465 661 | 319 001 | 4 784 662 | 0 | 0 | 0 |
47423 | 13 073 | 0 | 13 073 | 77 087 | 109 | 77 196 | 77 209 | 109 | 77 318 | 12 951 | 0 | 12 951 |
47427 | 1 272 | 3 | 1 275 | 2 804 | 1 | 2 805 | 2 982 | 3 | 2 985 | 1 094 | 1 | 1 095 |
47803 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
47901 | 37 908 | 0 | 37 908 | 88 | 0 | 88 | 88 | 0 | 88 | 37 908 | 0 | 37 908 |
50104 | 24 646 | 0 | 24 646 | 282 | 0 | 282 | 0 | 0 | 0 | 24 928 | 0 | 24 928 |
50105 | 81 148 | 0 | 81 148 | 866 | 0 | 866 | 0 | 0 | 0 | 82 014 | 0 | 82 014 |
50106 | 436 171 | 0 | 436 171 | 45 079 | 0 | 45 079 | 46 | 0 | 46 | 481 204 | 0 | 481 204 |
50107 | 542 840 | 53 712 | 596 552 | 5 371 | 2 519 | 7 890 | 9 951 | 4 019 | 13 970 | 538 260 | 52 212 | 590 472 |
50121 | 16 111 | 0 | 16 111 | 3 206 | 0 | 3 206 | 581 | 0 | 581 | 18 736 | 0 | 18 736 |
50205 | 39 231 | 0 | 39 231 | 359 | 0 | 359 | 1 148 | 0 | 1 148 | 38 442 | 0 | 38 442 |
50206 | 218 414 | 0 | 218 414 | 1 745 | 0 | 1 745 | 15 021 | 0 | 15 021 | 205 138 | 0 | 205 138 |
50207 | 200 440 | 0 | 200 440 | 1 937 | 0 | 1 937 | 2 922 | 0 | 2 922 | 199 455 | 0 | 199 455 |
50208 | 809 447 | 0 | 809 447 | 296 242 | 0 | 296 242 | 292 230 | 0 | 292 230 | 813 459 | 0 | 813 459 |
50211 | 0 | 149 708 | 149 708 | 0 | 7 955 | 7 955 | 0 | 11 352 | 11 352 | 0 | 146 311 | 146 311 |
50218 | 0 | 0 | 0 | 283 751 | 0 | 283 751 | 283 751 | 0 | 283 751 | 0 | 0 | 0 |
50221 | 28 671 | 0 | 28 671 | 6 898 | 0 | 6 898 | 1 119 | 0 | 1 119 | 34 450 | 0 | 34 450 |
50305 | 31 790 | 0 | 31 790 | 65 | 0 | 65 | 22 091 | 0 | 22 091 | 9 764 | 0 | 9 764 |
50306 | 80 652 | 0 | 80 652 | 632 | 0 | 632 | 0 | 0 | 0 | 81 284 | 0 | 81 284 |
50308 | 229 691 | 0 | 229 691 | 1 927 | 0 | 1 927 | 0 | 0 | 0 | 231 618 | 0 | 231 618 |
50605 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 0 | 0 | 0 |
50606 | 40 122 | 0 | 40 122 | 4 259 | 0 | 4 259 | 4 259 | 0 | 4 259 | 40 122 | 0 | 40 122 |
50621 | 8 360 | 0 | 8 360 | 3 186 | 0 | 3 186 | 153 | 0 | 153 | 11 393 | 0 | 11 393 |
50709 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
52601 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60302 | 5 440 | 0 | 5 440 | 0 | 0 | 0 | 0 | 0 | 0 | 5 440 | 0 | 5 440 |
60306 | 761 | 0 | 761 | 20 | 0 | 20 | 431 | 0 | 431 | 350 | 0 | 350 |
60308 | 201 | 0 | 201 | 416 | 0 | 416 | 412 | 0 | 412 | 205 | 0 | 205 |
60310 | 0 | 0 | 0 | 1 589 | 0 | 1 589 | 1 449 | 0 | 1 449 | 140 | 0 | 140 |
60312 | 7 600 | 0 | 7 600 | 10 812 | 0 | 10 812 | 12 058 | 0 | 12 058 | 6 354 | 0 | 6 354 |
60314 | 0 | 1 535 | 1 535 | 0 | 0 | 0 | 0 | 428 | 428 | 0 | 1 107 | 1 107 |
60323 | 3 370 | 12 | 3 382 | 8 | 0 | 8 | 75 | 1 | 76 | 3 303 | 11 | 3 314 |
60336 | 3 976 | 0 | 3 976 | 918 | 0 | 918 | 704 | 0 | 704 | 4 190 | 0 | 4 190 |
60401 | 918 334 | 0 | 918 334 | 173 | 0 | 173 | 8 658 | 0 | 8 658 | 909 849 | 0 | 909 849 |
60404 | 3 256 | 0 | 3 256 | 0 | 0 | 0 | 0 | 0 | 0 | 3 256 | 0 | 3 256 |
60415 | 0 | 0 | 0 | 951 | 0 | 951 | 173 | 0 | 173 | 778 | 0 | 778 |
60901 | 16 998 | 0 | 16 998 | 0 | 0 | 0 | 0 | 0 | 0 | 16 998 | 0 | 16 998 |
61002 | 1 135 | 0 | 1 135 | 206 | 0 | 206 | 59 | 0 | 59 | 1 282 | 0 | 1 282 |
61008 | 3 719 | 0 | 3 719 | 1 375 | 0 | 1 375 | 1 241 | 0 | 1 241 | 3 853 | 0 | 3 853 |
61009 | 3 197 | 0 | 3 197 | 322 | 0 | 322 | 532 | 0 | 532 | 2 987 | 0 | 2 987 |
61010 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61209 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 33 908 | 0 | 33 908 | 33 908 | 0 | 33 908 | 0 | 0 | 0 |
61403 | 7 103 | 0 | 7 103 | 542 | 0 | 542 | 1 227 | 0 | 1 227 | 6 418 | 0 | 6 418 |
61601 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 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 | 6 139 | 0 | 6 139 | 0 | 0 | 0 | 196 471 | 0 | 196 471 |
62102 | 2 719 | 0 | 2 719 | 0 | 0 | 0 | 0 | 0 | 0 | 2 719 | 0 | 2 719 |
70606 | 1 806 194 | 0 | 1 806 194 | 215 951 | 0 | 215 951 | 52 522 | 0 | 52 522 | 1 969 623 | 0 | 1 969 623 |
70607 | 3 239 | 0 | 3 239 | 3 079 | 0 | 3 079 | 5 486 | 0 | 5 486 | 832 | 0 | 832 |
70608 | 2 159 689 | 0 | 2 159 689 | 232 619 | 0 | 232 619 | 28 667 | 0 | 28 667 | 2 363 641 | 0 | 2 363 641 |
70611 | 4 122 | 0 | 4 122 | 630 | 0 | 630 | 0 | 0 | 0 | 4 752 | 0 | 4 752 |
70614 | 138 | 0 | 138 | 0 | 0 | 0 | 13 | 0 | 13 | 125 | 0 | 125 |
Итого по активу (баланс) | 26 781 206 | 1 511 180 | 28 292 386 | 101 370 610 | 16 556 130 | 117 926 740 | 96 729 927 | 16 110 414 | 112 840 341 | 31 421 889 | 1 956 896 | 33 378 785 |
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 | 28 671 | 0 | 28 671 | 1 119 | 0 | 1 119 | 6 898 | 0 | 6 898 | 34 450 | 0 | 34 450 |
10609 | 4 390 | 0 | 4 390 | 3 064 | 0 | 3 064 | 0 | 0 | 0 | 1 326 | 0 | 1 326 |
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 | 3 531 | 0 | 3 531 | 97 | 0 | 97 | 5 | 0 | 5 | 3 439 | 0 | 3 439 |
30222 | 0 | 0 | 0 | 27 | 36 921 | 36 948 | 27 | 36 921 | 36 948 | 0 | 0 | 0 |
30223 | 3 248 | 0 | 3 248 | 179 590 | 0 | 179 590 | 184 024 | 0 | 184 024 | 7 682 | 0 | 7 682 |
30232 | 2 063 | 20 | 2 083 | 417 196 | 38 269 | 455 465 | 416 063 | 38 268 | 454 331 | 930 | 19 | 949 |
30301 | 8 263 128 | 81 270 | 8 344 398 | 15 249 861 | 1 074 090 | 16 323 951 | 17 276 340 | 1 074 734 | 18 351 074 | 10 289 607 | 81 914 | 10 371 521 |
30305 | 7 483 589 | 135 321 | 7 618 910 | 1 820 202 | 21 672 | 1 841 874 | 3 947 085 | 19 243 | 3 966 328 | 9 610 472 | 132 892 | 9 743 364 |
30601 | 253 | 9 | 262 | 260 806 | 1 | 260 807 | 261 246 | 1 | 261 247 | 693 | 9 | 702 |
30606 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
30607 | 138 | 0 | 138 | 2 | 0 | 2 | 0 | 0 | 0 | 136 | 0 | 136 |
31502 | 0 | 0 | 0 | 670 696 | 128 672 | 799 368 | 701 022 | 128 672 | 829 694 | 30 326 | 0 | 30 326 |
31503 | 30 698 | 0 | 30 698 | 152 958 | 0 | 152 958 | 122 260 | 0 | 122 260 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
407 | 695 423 | 626 404 | 1 321 827 | 60 821 663 | 10 323 285 | 71 144 948 | 60 729 360 | 10 112 602 | 70 841 962 | 603 120 | 415 721 | 1 018 841 |
408.1 | 138 588 | 355 131 | 493 719 | 945 648 | 15 728 197 | 16 673 845 | 937 601 | 15 639 191 | 16 576 792 | 130 541 | 266 125 | 396 666 |
408.2 | 1 558 725 | 16 813 | 1 575 538 | 2 764 413 | 40 759 | 2 805 172 | 2 666 226 | 42 463 | 2 708 689 | 1 460 538 | 18 517 | 1 479 055 |
40901 | 55 929 | 0 | 55 929 | 37 457 | 0 | 37 457 | 52 821 | 0 | 52 821 | 71 293 | 0 | 71 293 |
40902 | 0 | 0 | 0 | 0 | 0 | 0 | 2 690 | 0 | 2 690 | 2 690 | 0 | 2 690 |
40905 | 25 | 0 | 25 | 8 413 | 0 | 8 413 | 8 403 | 0 | 8 403 | 15 | 0 | 15 |
40909 | 0 | 0 | 0 | 3 429 | 1 658 | 5 087 | 3 429 | 1 658 | 5 087 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 897 | 109 | 1 006 | 897 | 109 | 1 006 | 0 | 0 | 0 |
40911 | 905 | 0 | 905 | 53 740 | 0 | 53 740 | 53 177 | 0 | 53 177 | 342 | 0 | 342 |
40912 | 0 | 0 | 0 | 18 517 | 472 | 18 989 | 18 517 | 472 | 18 989 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 695 | 54 | 5 749 | 5 695 | 54 | 5 749 | 0 | 0 | 0 |
42007 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42102 | 154 000 | 0 | 154 000 | 6 706 282 | 467 962 | 7 174 244 | 6 575 782 | 467 962 | 7 043 744 | 23 500 | 0 | 23 500 |
42103 | 1 400 | 0 | 1 400 | 900 | 0 | 900 | 0 | 0 | 0 | 500 | 0 | 500 |
42104 | 4 100 | 0 | 4 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
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 | 4 944 | 4 125 | 9 069 | 2 547 | 1 199 | 3 746 | 2 972 | 1 100 | 4 072 | 5 369 | 4 026 | 9 395 |
42303 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42304 | 266 155 | 4 675 | 270 830 | 33 385 | 1 160 | 34 545 | 31 459 | 206 | 31 665 | 264 229 | 3 721 | 267 950 |
42305 | 985 251 | 33 683 | 1 018 934 | 144 378 | 4 242 | 148 620 | 181 844 | 4 106 | 185 950 | 1 022 717 | 33 547 | 1 056 264 |
42306 | 986 673 | 168 298 | 1 154 971 | 131 673 | 31 265 | 162 938 | 143 435 | 11 252 | 154 687 | 998 435 | 148 285 | 1 146 720 |
42307 | 3 642 | 0 | 3 642 | 642 | 0 | 642 | 14 | 0 | 14 | 3 014 | 0 | 3 014 |
42309 | 7 899 | 0 | 7 899 | 13 | 0 | 13 | 11 | 0 | 11 | 7 897 | 0 | 7 897 |
42502 | 0 | 0 | 0 | 116 037 | 9 845 982 | 9 962 019 | 127 551 | 10 627 854 | 10 755 405 | 11 514 | 781 872 | 793 386 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42605 | 2 488 | 0 | 2 488 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 3 788 | 0 | 3 788 |
42606 | 2 581 | 1 342 | 3 923 | 1 351 | 101 | 1 452 | 23 | 58 | 81 | 1 253 | 1 299 | 2 552 |
43807 | 10 000 | 67 051 | 77 051 | 0 | 5 018 | 5 018 | 0 | 2 874 | 2 874 | 10 000 | 64 907 | 74 907 |
45115 | 223 | 0 | 223 | 27 | 0 | 27 | 366 | 0 | 366 | 562 | 0 | 562 |
45215 | 48 205 | 0 | 48 205 | 20 399 | 0 | 20 399 | 18 093 | 0 | 18 093 | 45 899 | 0 | 45 899 |
45415 | 1 172 | 0 | 1 172 | 309 | 0 | 309 | 18 | 0 | 18 | 881 | 0 | 881 |
45515 | 26 322 | 0 | 26 322 | 2 232 | 0 | 2 232 | 2 132 | 0 | 2 132 | 26 222 | 0 | 26 222 |
45715 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
45818 | 131 916 | 0 | 131 916 | 991 | 0 | 991 | 1 605 | 0 | 1 605 | 132 530 | 0 | 132 530 |
45918 | 1 239 | 0 | 1 239 | 75 | 0 | 75 | 99 | 0 | 99 | 1 263 | 0 | 1 263 |
47403 | 0 | 0 | 0 | 2 710 747 | 257 094 | 2 967 841 | 2 710 747 | 257 094 | 2 967 841 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 973 424 | 5 514 172 | 7 487 596 | 1 973 424 | 5 514 172 | 7 487 596 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 271 077 | 4 526 629 | 4 797 706 | 271 077 | 4 526 629 | 4 797 706 | 0 | 0 | 0 |
47411 | 48 932 | 1 194 | 50 126 | 10 808 | 196 | 11 004 | 16 363 | 276 | 16 639 | 54 487 | 1 274 | 55 761 |
47416 | 21 587 | 5 | 21 592 | 180 961 | 12 232 | 193 193 | 167 668 | 12 227 | 179 895 | 8 294 | 0 | 8 294 |
47422 | 1 422 | 7 | 1 429 | 2 763 304 | 1 | 2 763 305 | 3 112 968 | 1 | 3 112 969 | 351 086 | 7 | 351 093 |
47425 | 16 750 | 0 | 16 750 | 14 786 | 0 | 14 786 | 13 614 | 0 | 13 614 | 15 578 | 0 | 15 578 |
47426 | 717 | 0 | 717 | 103 | 7 | 110 | 704 | 7 | 711 | 1 318 | 0 | 1 318 |
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 | 1 119 | 0 | 1 119 | 218 | 0 | 218 | 76 | 0 | 76 | 977 | 0 | 977 |
50220 | 26 533 | 0 | 26 533 | 4 532 | 0 | 4 532 | 1 237 | 0 | 1 237 | 23 238 | 0 | 23 238 |
50620 | 22 749 | 0 | 22 749 | 2 308 | 0 | 2 308 | 0 | 0 | 0 | 20 441 | 0 | 20 441 |
50719 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
52602 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60301 | 2 388 | 0 | 2 388 | 3 922 | 0 | 3 922 | 3 475 | 0 | 3 475 | 1 941 | 0 | 1 941 |
60305 | 33 503 | 0 | 33 503 | 25 672 | 0 | 25 672 | 24 017 | 0 | 24 017 | 31 848 | 0 | 31 848 |
60307 | 1 | 0 | 1 | 155 | 0 | 155 | 155 | 0 | 155 | 1 | 0 | 1 |
60309 | 478 | 0 | 478 | 0 | 0 | 0 | 559 | 0 | 559 | 1 037 | 0 | 1 037 |
60311 | 2 818 | 0 | 2 818 | 5 636 | 0 | 5 636 | 5 634 | 0 | 5 634 | 2 816 | 0 | 2 816 |
60322 | 18 | 0 | 18 | 4 627 | 0 | 4 627 | 4 615 | 0 | 4 615 | 6 | 0 | 6 |
60324 | 1 923 | 0 | 1 923 | 81 | 0 | 81 | 39 | 0 | 39 | 1 881 | 0 | 1 881 |
60335 | 13 616 | 0 | 13 616 | 7 112 | 0 | 7 112 | 6 824 | 0 | 6 824 | 13 328 | 0 | 13 328 |
60405 | 151 | 0 | 151 | 12 | 0 | 12 | 0 | 0 | 0 | 139 | 0 | 139 |
60414 | 603 474 | 0 | 603 474 | 2 518 | 0 | 2 518 | 1 537 | 0 | 1 537 | 602 493 | 0 | 602 493 |
60903 | 1 361 | 0 | 1 361 | 0 | 0 | 0 | 341 | 0 | 341 | 1 702 | 0 | 1 702 |
61301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61501 | 349 | 0 | 349 | 349 | 0 | 349 | 175 | 0 | 175 | 175 | 0 | 175 |
61701 | 32 554 | 0 | 32 554 | 0 | 0 | 0 | 3 065 | 0 | 3 065 | 35 619 | 0 | 35 619 |
70601 | 1 920 913 | 0 | 1 920 913 | 60 877 | 0 | 60 877 | 241 471 | 0 | 241 471 | 2 101 507 | 0 | 2 101 507 |
70602 | 14 796 | 0 | 14 796 | 783 | 0 | 783 | 6 483 | 0 | 6 483 | 20 496 | 0 | 20 496 |
70603 | 2 145 401 | 0 | 2 145 401 | 28 658 | 0 | 28 658 | 232 408 | 0 | 232 408 | 2 349 151 | 0 | 2 349 151 |
70613 | 82 | 0 | 82 | 55 | 0 | 55 | 0 | 0 | 0 | 27 | 0 | 27 |
Итого по пассиву (баланс) | 26 797 038 | 1 495 348 | 28 292 386 | 98 651 616 | 48 061 419 | 146 713 035 | 103 279 228 | 48 520 206 | 151 799 434 | 31 424 650 | 1 954 135 | 33 378 785 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 139 | 0 | 139 | 25 | 0 | 25 | 0 | 0 | 0 | 164 | 0 | 164 |
80601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
81001 | 238 | 0 | 238 | 0 | 0 | 0 | 25 | 0 | 25 | 213 | 0 | 213 |
Итого по активу (баланс) | 380 | 0 | 380 | 25 | 0 | 25 | 25 | 0 | 25 | 380 | 0 | 380 |
Пассив | ||||||||||||
85101 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
85401 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 380 | 0 | 380 | 48 | 0 | 48 | 48 | 0 | 48 | 380 | 0 | 380 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 736 168 | 0 | 736 168 | 56 716 | 0 | 56 716 | 122 098 | 0 | 122 098 | 670 786 | 0 | 670 786 |
90902 | 30 814 331 | 0 | 30 814 331 | 1 867 048 | 0 | 1 867 048 | 4 113 517 | 0 | 4 113 517 | 28 567 862 | 0 | 28 567 862 |
90907 | 55 043 | 0 | 55 043 | 50 661 | 0 | 50 661 | 34 864 | 0 | 34 864 | 70 840 | 0 | 70 840 |
90908 | 0 | 0 | 0 | 2 690 | 0 | 2 690 | 0 | 0 | 0 | 2 690 | 0 | 2 690 |
91202 | 36 | 0 | 36 | 11 | 0 | 11 | 13 | 0 | 13 | 34 | 0 | 34 |
91203 | 13 | 0 | 13 | 23 | 0 | 23 | 22 | 0 | 22 | 14 | 0 | 14 |
91414 | 3 258 142 | 0 | 3 258 142 | 81 605 | 0 | 81 605 | 29 619 | 0 | 29 619 | 3 310 128 | 0 | 3 310 128 |
91418 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
91501 | 9 129 | 0 | 9 129 | 0 | 0 | 0 | 90 | 0 | 90 | 9 039 | 0 | 9 039 |
91502 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
91604 | 15 938 | 0 | 15 938 | 697 | 0 | 697 | 425 | 0 | 425 | 16 210 | 0 | 16 210 |
91605 | 29 060 | 0 | 29 060 | 3 050 | 0 | 3 050 | 6 156 | 0 | 6 156 | 25 954 | 0 | 25 954 |
91703 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 0 | 0 | 0 | 1 059 | 0 | 1 059 |
91704 | 21 802 | 0 | 21 802 | 0 | 0 | 0 | 9 | 0 | 9 | 21 793 | 0 | 21 793 |
91801 | 28 279 | 0 | 28 279 | 0 | 0 | 0 | 0 | 0 | 0 | 28 279 | 0 | 28 279 |
91802 | 296 482 | 0 | 296 482 | 0 | 0 | 0 | 12 | 0 | 12 | 296 470 | 0 | 296 470 |
91803 | 41 322 | 0 | 41 322 | 63 | 0 | 63 | 0 | 0 | 0 | 41 385 | 0 | 41 385 |
99998 | 4 429 141 | 0 | 4 429 141 | 2 416 218 | 0 | 2 416 218 | 3 987 517 | 0 | 3 987 517 | 2 857 842 | 0 | 2 857 842 |
Итого по активу (баланс) | 39 736 061 | 0 | 39 736 061 | 4 478 782 | 0 | 4 478 782 | 8 294 342 | 0 | 8 294 342 | 35 920 501 | 0 | 35 920 501 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
91211 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
91311 | 80 724 | 0 | 80 724 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 79 464 | 0 | 79 464 |
91312 | 2 570 388 | 0 | 2 570 388 | 66 804 | 0 | 66 804 | 52 593 | 0 | 52 593 | 2 556 177 | 0 | 2 556 177 |
91314 | 277 941 | 0 | 277 941 | 2 409 515 | 0 | 2 409 515 | 2 131 574 | 0 | 2 131 574 | 0 | 0 | 0 |
91315 | 173 617 | 0 | 173 617 | 66 524 | 0 | 66 524 | 15 073 | 0 | 15 073 | 122 166 | 0 | 122 166 |
91316 | 0 | 0 | 0 | 29 255 | 0 | 29 255 | 29 255 | 0 | 29 255 | 0 | 0 | 0 |
91317 | 28 083 | 99 | 28 182 | 192 612 | 7 | 192 619 | 187 205 | 5 | 187 210 | 22 676 | 97 | 22 773 |
91318 | 1 271 613 | 0 | 1 271 613 | 1 221 113 | 0 | 1 221 113 | 0 | 0 | 0 | 50 500 | 0 | 50 500 |
91507 | 26 018 | 0 | 26 018 | 42 | 0 | 42 | 81 | 0 | 81 | 26 057 | 0 | 26 057 |
91508 | 528 | 0 | 528 | 0 | 0 | 0 | 47 | 0 | 47 | 575 | 0 | 575 |
99999 | 35 306 920 | 0 | 35 306 920 | 4 247 252 | 0 | 4 247 252 | 2 002 991 | 0 | 2 002 991 | 33 062 659 | 0 | 33 062 659 |
Итого по пассиву (баланс) | 39 735 962 | 99 | 39 736 061 | 8 234 762 | 7 | 8 234 769 | 4 419 204 | 5 | 4 419 209 | 35 920 404 | 97 | 35 920 501 |
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 | 9 750 | 0 | 9 750 | 0 | 0 | 0 |
93504 | 20 106 | 0 | 20 106 | 0 | 0 | 0 | 20 106 | 0 | 20 106 | 0 | 0 | 0 |
93901 | 17 003 | 4 450 | 21 453 | 81 537 | 42 002 | 123 539 | 97 083 | 46 452 | 143 535 | 1 457 | 0 | 1 457 |
94101 | 0 | 0 | 0 | 5 770 | 0 | 5 770 | 4 300 | 0 | 4 300 | 1 470 | 0 | 1 470 |
99996 | 51 933 | 0 | 51 933 | 129 592 | 0 | 129 592 | 178 561 | 0 | 178 561 | 2 964 | 0 | 2 964 |
Итого по активу (баланс) | 98 792 | 4 450 | 103 242 | 216 899 | 42 002 | 258 901 | 309 800 | 46 452 | 356 252 | 5 891 | 0 | 5 891 |
Пассив | ||||||||||||
96304 | 20 699 | 0 | 20 699 | 20 699 | 0 | 20 699 | 0 | 0 | 0 | 0 | 0 | 0 |
96504 | 9 565 | 0 | 9 565 | 9 565 | 0 | 9 565 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 4 436 | 17 232 | 21 668 | 45 720 | 97 220 | 142 940 | 42 778 | 79 988 | 122 766 | 1 494 | 0 | 1 494 |
97101 | 0 | 0 | 0 | 5 356 | 0 | 5 356 | 6 826 | 0 | 6 826 | 1 470 | 0 | 1 470 |
99997 | 51 310 | 0 | 51 310 | 177 692 | 0 | 177 692 | 129 309 | 0 | 129 309 | 2 927 | 0 | 2 927 |
Итого по пассиву (баланс) | 86 010 | 17 232 | 103 242 | 259 032 | 97 220 | 356 252 | 178 913 | 79 988 | 258 901 | 5 891 | 0 | 5 891 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 42,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 41,0000 |
98010 | 0 | 0 | 6 580 361 060,0000 | 0 | 0 | 8 950 078,0000 | 0 | 0 | 9 485 821,0000 | 0 | 0 | 6 579 825 317,0000 |
Итого по активу (баланс) | 0 | 0 | 6 580 361 102,0000 | 0 | 0 | 8 950 078,0000 | 0 | 0 | 9 485 822,0000 | 0 | 0 | 6 579 825 358,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 573 626 327,0000 | 0 | 0 | 10 227 308,0000 | 0 | 0 | 9 971 815,0000 | 0 | 0 | 6 573 370 834,0000 |
98050 | 0 | 0 | 5 413 772,0000 | 0 | 0 | 1 997 514,0000 | 0 | 0 | 1 717 263,0000 | 0 | 0 | 5 133 521,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 280 331,0000 | 0 | 0 | 280 331,0000 | 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 | 1 317 596,0000 | 0 | 0 | 0,0000 | 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 | 6 580 361 102,0000 | 0 | 0 | 12 505 153,0000 | 0 | 0 | 11 969 409,0000 | 0 | 0 | 6 579 825 358,0000 |
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