Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2018 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 | 23 591 | 0 | 23 591 | 195 | 0 | 195 | 4 635 | 0 | 4 635 | 19 151 | 0 | 19 151 |
10610 | 39 503 | 0 | 39 503 | 0 | 0 | 0 | 0 | 0 | 0 | 39 503 | 0 | 39 503 |
20202 | 149 819 | 61 257 | 211 076 | 2 968 608 | 162 551 | 3 131 159 | 2 928 262 | 160 986 | 3 089 248 | 190 165 | 62 822 | 252 987 |
20208 | 476 777 | 0 | 476 777 | 1 543 218 | 0 | 1 543 218 | 1 694 383 | 0 | 1 694 383 | 325 612 | 0 | 325 612 |
20209 | 0 | 0 | 0 | 1 086 370 | 908 | 1 087 278 | 1 086 370 | 908 | 1 087 278 | 0 | 0 | 0 |
30102 | 243 067 | 0 | 243 067 | 32 640 121 | 0 | 32 640 121 | 32 546 709 | 0 | 32 546 709 | 336 479 | 0 | 336 479 |
30110 | 136 170 | 137 452 | 273 622 | 396 063 | 109 209 | 505 272 | 443 396 | 83 262 | 526 658 | 88 837 | 163 399 | 252 236 |
30114 | 0 | 946 024 | 946 024 | 0 | 8 376 533 | 8 376 533 | 0 | 9 174 217 | 9 174 217 | 0 | 148 340 | 148 340 |
30202 | 59 083 | 0 | 59 083 | 2 235 | 0 | 2 235 | 0 | 0 | 0 | 61 318 | 0 | 61 318 |
30204 | 28 409 | 0 | 28 409 | 0 | 0 | 0 | 4 433 | 0 | 4 433 | 23 976 | 0 | 23 976 |
30210 | 0 | 0 | 0 | 565 404 | 0 | 565 404 | 557 854 | 0 | 557 854 | 7 550 | 0 | 7 550 |
30215 | 2 000 | 1 037 | 3 037 | 0 | 18 | 18 | 0 | 42 | 42 | 2 000 | 1 013 | 3 013 |
30221 | 0 | 0 | 0 | 0 | 3 781 | 3 781 | 0 | 3 781 | 3 781 | 0 | 0 | 0 |
30233 | 27 814 | 0 | 27 814 | 242 044 | 2 691 | 244 735 | 254 601 | 2 652 | 257 253 | 15 257 | 39 | 15 296 |
30302 | 1 046 883 | 100 169 | 1 147 052 | 8 226 620 | 38 209 | 8 264 829 | 7 306 633 | 12 791 | 7 319 424 | 1 966 870 | 125 587 | 2 092 457 |
30306 | 217 808 | 95 655 | 313 463 | 4 708 412 | 4 330 | 4 712 742 | 3 733 087 | 3 876 | 3 736 963 | 1 193 133 | 96 109 | 1 289 242 |
30413 | 50 | 0 | 50 | 1 661 000 | 0 | 1 661 000 | 1 661 000 | 0 | 1 661 000 | 50 | 0 | 50 |
30424 | 4 560 | 0 | 4 560 | 9 431 061 | 0 | 9 431 061 | 9 425 116 | 0 | 9 425 116 | 10 505 | 0 | 10 505 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 545 | 0 | 545 | 0 | 0 | 0 | 0 | 0 | 0 | 545 | 0 | 545 |
32201 | 354 | 0 | 354 | 40 000 | 0 | 40 000 | 3 | 0 | 3 | 40 351 | 0 | 40 351 |
32202 | 0 | 0 | 0 | 6 622 999 | 0 | 6 622 999 | 6 157 999 | 0 | 6 157 999 | 465 000 | 0 | 465 000 |
32203 | 0 | 0 | 0 | 1 671 000 | 0 | 1 671 000 | 1 671 000 | 0 | 1 671 000 | 0 | 0 | 0 |
32204 | 249 999 | 0 | 249 999 | 0 | 0 | 0 | 249 999 | 0 | 249 999 | 0 | 0 | 0 |
45107 | 2 999 | 0 | 2 999 | 0 | 0 | 0 | 480 | 0 | 480 | 2 519 | 0 | 2 519 |
45201 | 5 947 | 0 | 5 947 | 13 083 | 0 | 13 083 | 9 226 | 0 | 9 226 | 9 804 | 0 | 9 804 |
45204 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45205 | 140 100 | 0 | 140 100 | 294 | 0 | 294 | 0 | 0 | 0 | 140 394 | 0 | 140 394 |
45206 | 26 515 | 0 | 26 515 | 0 | 0 | 0 | 6 622 | 0 | 6 622 | 19 893 | 0 | 19 893 |
45207 | 376 753 | 0 | 376 753 | 7 450 | 0 | 7 450 | 11 688 | 0 | 11 688 | 372 515 | 0 | 372 515 |
45208 | 127 714 | 0 | 127 714 | 0 | 0 | 0 | 1 848 | 0 | 1 848 | 125 866 | 0 | 125 866 |
45307 | 555 | 0 | 555 | 0 | 0 | 0 | 55 | 0 | 55 | 500 | 0 | 500 |
45406 | 1 327 | 0 | 1 327 | 1 046 | 0 | 1 046 | 209 | 0 | 209 | 2 164 | 0 | 2 164 |
45407 | 21 744 | 0 | 21 744 | 0 | 0 | 0 | 4 464 | 0 | 4 464 | 17 280 | 0 | 17 280 |
45408 | 7 924 | 0 | 7 924 | 0 | 0 | 0 | 269 | 0 | 269 | 7 655 | 0 | 7 655 |
45504 | 172 | 0 | 172 | 55 | 0 | 55 | 40 | 0 | 40 | 187 | 0 | 187 |
45505 | 10 775 | 0 | 10 775 | 9 368 | 0 | 9 368 | 1 716 | 0 | 1 716 | 18 427 | 0 | 18 427 |
45506 | 205 415 | 0 | 205 415 | 13 447 | 0 | 13 447 | 23 148 | 0 | 23 148 | 195 714 | 0 | 195 714 |
45507 | 579 609 | 0 | 579 609 | 9 080 | 0 | 9 080 | 25 728 | 0 | 25 728 | 562 961 | 0 | 562 961 |
45509 | 16 772 | 0 | 16 772 | 45 898 | 0 | 45 898 | 44 956 | 0 | 44 956 | 17 714 | 0 | 17 714 |
45708 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
45812 | 113 180 | 0 | 113 180 | 298 | 0 | 298 | 9 | 0 | 9 | 113 469 | 0 | 113 469 |
45814 | 8 798 | 0 | 8 798 | 0 | 0 | 0 | 0 | 0 | 0 | 8 798 | 0 | 8 798 |
45815 | 61 507 | 0 | 61 507 | 3 317 | 0 | 3 317 | 2 513 | 0 | 2 513 | 62 311 | 0 | 62 311 |
45912 | 1 211 | 0 | 1 211 | 0 | 0 | 0 | 0 | 0 | 0 | 1 211 | 0 | 1 211 |
45914 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
45915 | 1 896 | 0 | 1 896 | 494 | 0 | 494 | 527 | 0 | 527 | 1 863 | 0 | 1 863 |
47404 | 0 | 37 762 | 37 762 | 10 345 967 | 4 850 813 | 15 196 780 | 10 345 967 | 4 808 613 | 15 154 580 | 0 | 79 962 | 79 962 |
47408 | 0 | 0 | 0 | 5 176 590 | 583 770 | 5 760 360 | 5 176 590 | 583 770 | 5 760 360 | 0 | 0 | 0 |
47423 | 15 748 | 4 201 | 19 949 | 251 678 | 17 | 251 695 | 255 331 | 4 218 | 259 549 | 12 095 | 0 | 12 095 |
47427 | 723 | 0 | 723 | 3 718 | 0 | 3 718 | 3 820 | 0 | 3 820 | 621 | 0 | 621 |
47803 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
50104 | 105 364 | 0 | 105 364 | 877 | 0 | 877 | 5 234 | 0 | 5 234 | 101 007 | 0 | 101 007 |
50105 | 62 162 | 0 | 62 162 | 661 | 0 | 661 | 426 | 0 | 426 | 62 397 | 0 | 62 397 |
50106 | 375 913 | 0 | 375 913 | 3 092 | 0 | 3 092 | 2 627 | 0 | 2 627 | 376 378 | 0 | 376 378 |
50107 | 797 149 | 77 406 | 874 555 | 6 964 | 1 663 | 8 627 | 2 312 | 4 926 | 7 238 | 801 801 | 74 143 | 875 944 |
50116 | 203 042 | 0 | 203 042 | 722 | 0 | 722 | 203 764 | 0 | 203 764 | 0 | 0 | 0 |
50121 | 33 343 | 0 | 33 343 | 1 540 | 0 | 1 540 | 1 944 | 0 | 1 944 | 32 939 | 0 | 32 939 |
50205 | 10 840 | 0 | 10 840 | 101 | 0 | 101 | 0 | 0 | 0 | 10 941 | 0 | 10 941 |
50206 | 143 633 | 0 | 143 633 | 968 | 0 | 968 | 0 | 0 | 0 | 144 601 | 0 | 144 601 |
50207 | 374 932 | 0 | 374 932 | 3 064 | 0 | 3 064 | 41 | 0 | 41 | 377 955 | 0 | 377 955 |
50208 | 738 655 | 0 | 738 655 | 5 523 | 0 | 5 523 | 4 879 | 0 | 4 879 | 739 299 | 0 | 739 299 |
50211 | 0 | 206 829 | 206 829 | 0 | 4 718 | 4 718 | 0 | 8 503 | 8 503 | 0 | 203 044 | 203 044 |
50214 | 202 086 | 0 | 202 086 | 303 663 | 0 | 303 663 | 5 | 0 | 5 | 505 744 | 0 | 505 744 |
50221 | 26 798 | 0 | 26 798 | 1 682 | 0 | 1 682 | 2 513 | 0 | 2 513 | 25 967 | 0 | 25 967 |
50305 | 9 531 | 0 | 9 531 | 54 | 0 | 54 | 28 | 0 | 28 | 9 557 | 0 | 9 557 |
50605 | 1 995 | 0 | 1 995 | 3 992 | 0 | 3 992 | 4 978 | 0 | 4 978 | 1 009 | 0 | 1 009 |
50606 | 1 261 | 0 | 1 261 | 575 | 0 | 575 | 0 | 0 | 0 | 1 836 | 0 | 1 836 |
50621 | 542 | 0 | 542 | 159 | 0 | 159 | 62 | 0 | 62 | 639 | 0 | 639 |
50709 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
60302 | 6 285 | 0 | 6 285 | 0 | 0 | 0 | 0 | 0 | 0 | 6 285 | 0 | 6 285 |
60306 | 80 | 0 | 80 | 110 | 0 | 110 | 40 | 0 | 40 | 150 | 0 | 150 |
60308 | 64 | 0 | 64 | 303 | 0 | 303 | 275 | 0 | 275 | 92 | 0 | 92 |
60310 | 0 | 0 | 0 | 626 | 0 | 626 | 626 | 0 | 626 | 0 | 0 | 0 |
60312 | 6 893 | 0 | 6 893 | 10 505 | 0 | 10 505 | 9 252 | 0 | 9 252 | 8 146 | 0 | 8 146 |
60314 | 0 | 367 | 367 | 0 | 1 126 | 1 126 | 0 | 367 | 367 | 0 | 1 126 | 1 126 |
60323 | 1 622 | 10 | 1 632 | 67 | 1 | 68 | 82 | 1 | 83 | 1 607 | 10 | 1 617 |
60336 | 1 297 | 0 | 1 297 | 754 | 0 | 754 | 658 | 0 | 658 | 1 393 | 0 | 1 393 |
60401 | 492 916 | 0 | 492 916 | 20 041 | 0 | 20 041 | 24 941 | 0 | 24 941 | 488 016 | 0 | 488 016 |
60404 | 14 097 | 0 | 14 097 | 4 145 | 0 | 4 145 | 3 334 | 0 | 3 334 | 14 908 | 0 | 14 908 |
60901 | 30 721 | 0 | 30 721 | 7 | 0 | 7 | 0 | 0 | 0 | 30 728 | 0 | 30 728 |
60906 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61002 | 1 054 | 0 | 1 054 | 161 | 0 | 161 | 90 | 0 | 90 | 1 125 | 0 | 1 125 |
61008 | 1 902 | 0 | 1 902 | 1 045 | 0 | 1 045 | 924 | 0 | 924 | 2 023 | 0 | 2 023 |
61009 | 2 304 | 0 | 2 304 | 101 | 0 | 101 | 272 | 0 | 272 | 2 133 | 0 | 2 133 |
61209 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 208 856 | 0 | 208 856 | 208 856 | 0 | 208 856 | 0 | 0 | 0 |
61403 | 4 631 | 0 | 4 631 | 607 | 0 | 607 | 978 | 0 | 978 | 4 260 | 0 | 4 260 |
61703 | 10 360 | 0 | 10 360 | 0 | 0 | 0 | 0 | 0 | 0 | 10 360 | 0 | 10 360 |
61907 | 211 667 | 0 | 211 667 | 46 839 | 0 | 46 839 | 71 443 | 0 | 71 443 | 187 063 | 0 | 187 063 |
61908 | 14 887 | 0 | 14 887 | 2 897 | 0 | 2 897 | 3 802 | 0 | 3 802 | 13 982 | 0 | 13 982 |
62001 | 7 113 | 0 | 7 113 | 0 | 0 | 0 | 65 | 0 | 65 | 7 048 | 0 | 7 048 |
62102 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
70606 | 2 083 242 | 0 | 2 083 242 | 131 868 | 0 | 131 868 | 2 108 837 | 0 | 2 108 837 | 106 273 | 0 | 106 273 |
70607 | 11 042 | 0 | 11 042 | 2 735 | 0 | 2 735 | 11 492 | 0 | 11 492 | 2 285 | 0 | 2 285 |
70608 | 2 118 473 | 0 | 2 118 473 | 107 036 | 0 | 107 036 | 2 131 532 | 0 | 2 131 532 | 93 977 | 0 | 93 977 |
70610 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
70611 | 8 323 | 0 | 8 323 | 0 | 0 | 0 | 8 323 | 0 | 8 323 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 2 130 910 | 0 | 2 130 910 | 20 | 0 | 20 | 2 130 890 | 0 | 2 130 890 |
70707 | 0 | 0 | 0 | 11 042 | 0 | 11 042 | 0 | 0 | 0 | 11 042 | 0 | 11 042 |
70708 | 0 | 0 | 0 | 2 118 473 | 0 | 2 118 473 | 0 | 0 | 0 | 2 118 473 | 0 | 2 118 473 |
70710 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
70711 | 0 | 0 | 0 | 9 659 | 0 | 9 659 | 0 | 0 | 0 | 9 659 | 0 | 9 659 |
Итого по активу (баланс) | 12 570 573 | 1 668 169 | 14 238 742 | 92 836 085 | 14 140 338 | 106 976 423 | 90 455 369 | 14 852 913 | 105 308 282 | 14 951 289 | 955 594 | 15 906 883 |
Пассив | ||||||||||||
10207 | 490 299 | 0 | 490 299 | 0 | 0 | 0 | 0 | 0 | 0 | 490 299 | 0 | 490 299 |
10601 | 194 924 | 0 | 194 924 | 8 741 | 0 | 8 741 | 8 499 | 0 | 8 499 | 194 682 | 0 | 194 682 |
10603 | 26 798 | 0 | 26 798 | 2 513 | 0 | 2 513 | 1 682 | 0 | 1 682 | 25 967 | 0 | 25 967 |
10609 | 553 | 0 | 553 | 0 | 0 | 0 | 0 | 0 | 0 | 553 | 0 | 553 |
10701 | 24 515 | 0 | 24 515 | 0 | 0 | 0 | 0 | 0 | 0 | 24 515 | 0 | 24 515 |
10801 | 221 824 | 0 | 221 824 | 0 | 0 | 0 | 0 | 0 | 0 | 221 824 | 0 | 221 824 |
30222 | 0 | 0 | 0 | 0 | 3 796 | 3 796 | 0 | 3 796 | 3 796 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 156 341 | 0 | 156 341 | 158 238 | 0 | 158 238 | 1 897 | 0 | 1 897 |
30232 | 3 087 | 93 | 3 180 | 419 118 | 8 880 | 427 998 | 417 941 | 8 804 | 426 745 | 1 910 | 17 | 1 927 |
30301 | 1 046 883 | 100 169 | 1 147 052 | 7 306 633 | 12 791 | 7 319 424 | 8 226 620 | 38 209 | 8 264 829 | 1 966 870 | 125 587 | 2 092 457 |
30305 | 217 808 | 95 655 | 313 463 | 3 733 087 | 3 876 | 3 736 963 | 4 708 412 | 4 330 | 4 712 742 | 1 193 133 | 96 109 | 1 289 242 |
30601 | 598 | 1 | 599 | 300 | 0 | 300 | 55 | 0 | 55 | 353 | 1 | 354 |
30606 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
30607 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
31502 | 0 | 0 | 0 | 445 000 | 0 | 445 000 | 445 000 | 0 | 445 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
407 | 489 165 | 112 712 | 601 877 | 39 065 790 | 16 429 703 | 55 495 493 | 39 183 987 | 16 417 226 | 55 601 213 | 607 362 | 100 235 | 707 597 |
408.1 | 136 344 | 0 | 136 344 | 339 274 | 0 | 339 274 | 342 944 | 0 | 342 944 | 140 014 | 0 | 140 014 |
40807 | 19 681 | 84 737 | 104 418 | 273 778 | 12 899 108 | 13 172 886 | 274 032 | 12 879 472 | 13 153 504 | 19 935 | 65 101 | 85 036 |
40817 | 1 428 039 | 43 805 | 1 471 844 | 2 159 451 | 11 119 | 2 170 570 | 2 092 003 | 3 864 | 2 095 867 | 1 360 591 | 36 550 | 1 397 141 |
40820 | 2 760 | 0 | 2 760 | 2 606 | 0 | 2 606 | 1 998 | 0 | 1 998 | 2 152 | 0 | 2 152 |
40821 | 4 802 | 0 | 4 802 | 84 796 | 0 | 84 796 | 92 260 | 0 | 92 260 | 12 266 | 0 | 12 266 |
40901 | 22 577 | 0 | 22 577 | 13 939 | 0 | 13 939 | 8 490 | 0 | 8 490 | 17 128 | 0 | 17 128 |
40902 | 3 060 | 0 | 3 060 | 0 | 0 | 0 | 0 | 0 | 0 | 3 060 | 0 | 3 060 |
40905 | 2 | 0 | 2 | 4 591 | 1 037 | 5 628 | 4 595 | 1 037 | 5 632 | 6 | 0 | 6 |
40909 | 0 | 0 | 0 | 4 150 | 1 120 | 5 270 | 4 150 | 1 120 | 5 270 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 213 | 62 | 275 | 213 | 62 | 275 | 0 | 0 | 0 |
40911 | 1 736 | 0 | 1 736 | 59 708 | 0 | 59 708 | 58 724 | 0 | 58 724 | 752 | 0 | 752 |
40912 | 0 | 0 | 0 | 9 087 | 2 999 | 12 086 | 9 087 | 2 999 | 12 086 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 291 | 69 | 4 360 | 4 291 | 69 | 4 360 | 0 | 0 | 0 |
42007 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42102 | 4 500 | 455 675 | 460 175 | 2 808 200 | 7 060 604 | 9 868 804 | 3 032 900 | 6 854 187 | 9 887 087 | 229 200 | 249 258 | 478 458 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42107 | 123 000 | 0 | 123 000 | 0 | 0 | 0 | 0 | 0 | 0 | 123 000 | 0 | 123 000 |
42203 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42206 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
42301 | 2 558 | 5 205 | 7 763 | 3 918 | 237 | 4 155 | 3 987 | 119 | 4 106 | 2 627 | 5 087 | 7 714 |
42303 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
42304 | 197 285 | 0 | 197 285 | 42 418 | 0 | 42 418 | 41 117 | 0 | 41 117 | 195 984 | 0 | 195 984 |
42305 | 1 239 105 | 18 707 | 1 257 812 | 100 233 | 2 472 | 102 705 | 86 770 | 1 819 | 88 589 | 1 225 642 | 18 054 | 1 243 696 |
42306 | 1 543 153 | 158 968 | 1 702 121 | 78 005 | 6 635 | 84 640 | 80 599 | 9 636 | 90 235 | 1 545 747 | 161 969 | 1 707 716 |
42309 | 5 509 | 0 | 5 509 | 3 | 0 | 3 | 0 | 0 | 0 | 5 506 | 0 | 5 506 |
42502 | 0 | 531 592 | 531 592 | 60 000 | 7 800 006 | 7 860 006 | 60 000 | 7 306 636 | 7 366 636 | 0 | 38 222 | 38 222 |
42604 | 509 | 0 | 509 | 0 | 0 | 0 | 0 | 0 | 0 | 509 | 0 | 509 |
42605 | 5 084 | 0 | 5 084 | 137 | 0 | 137 | 2 | 0 | 2 | 4 949 | 0 | 4 949 |
42606 | 1 301 | 0 | 1 301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 301 | 0 | 1 301 |
43807 | 0 | 57 600 | 57 600 | 0 | 2 333 | 2 333 | 0 | 1 024 | 1 024 | 0 | 56 291 | 56 291 |
45115 | 90 | 0 | 90 | 14 | 0 | 14 | 0 | 0 | 0 | 76 | 0 | 76 |
45215 | 81 509 | 0 | 81 509 | 1 268 | 0 | 1 268 | 3 709 | 0 | 3 709 | 83 950 | 0 | 83 950 |
45315 | 17 | 0 | 17 | 2 | 0 | 2 | 0 | 0 | 0 | 15 | 0 | 15 |
45415 | 1 195 | 0 | 1 195 | 71 | 0 | 71 | 10 | 0 | 10 | 1 134 | 0 | 1 134 |
45515 | 28 854 | 0 | 28 854 | 2 474 | 0 | 2 474 | 1 958 | 0 | 1 958 | 28 338 | 0 | 28 338 |
45715 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
45818 | 180 145 | 0 | 180 145 | 1 323 | 0 | 1 323 | 1 939 | 0 | 1 939 | 180 761 | 0 | 180 761 |
45918 | 2 594 | 0 | 2 594 | 98 | 0 | 98 | 84 | 0 | 84 | 2 580 | 0 | 2 580 |
47403 | 0 | 0 | 0 | 10 345 967 | 0 | 10 345 967 | 10 345 967 | 0 | 10 345 967 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 3 076 063 | 5 712 324 | 8 788 387 | 3 076 063 | 5 712 324 | 8 788 387 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 457 885 | 5 319 622 | 5 777 507 | 457 885 | 5 319 622 | 5 777 507 | 0 | 0 | 0 |
47411 | 26 211 | 189 | 26 400 | 6 187 | 71 | 6 258 | 16 153 | 29 | 16 182 | 36 177 | 147 | 36 324 |
47416 | 0 | 0 | 0 | 78 991 | 33 831 | 112 822 | 81 637 | 33 831 | 115 468 | 2 646 | 0 | 2 646 |
47422 | 27 913 | 25 | 27 938 | 732 345 | 2 | 732 347 | 705 931 | 0 | 705 931 | 1 499 | 23 | 1 522 |
47425 | 11 818 | 0 | 11 818 | 6 802 | 0 | 6 802 | 6 534 | 0 | 6 534 | 11 550 | 0 | 11 550 |
47426 | 11 | 8 | 19 | 241 | 8 | 249 | 737 | 0 | 737 | 507 | 0 | 507 |
47804 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
50120 | 1 330 | 0 | 1 330 | 672 | 0 | 672 | 417 | 0 | 417 | 1 075 | 0 | 1 075 |
50220 | 23 591 | 0 | 23 591 | 4 635 | 0 | 4 635 | 195 | 0 | 195 | 19 151 | 0 | 19 151 |
50620 | 7 | 0 | 7 | 23 | 0 | 23 | 213 | 0 | 213 | 197 | 0 | 197 |
50719 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
52306 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60301 | 4 225 | 0 | 4 225 | 4 977 | 0 | 4 977 | 4 537 | 0 | 4 537 | 3 785 | 0 | 3 785 |
60305 | 31 177 | 0 | 31 177 | 19 189 | 0 | 19 189 | 23 767 | 0 | 23 767 | 35 755 | 0 | 35 755 |
60307 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 200 | 0 | 200 | 655 | 0 | 655 | 455 | 0 | 455 |
60311 | 17 | 0 | 17 | 11 524 | 0 | 11 524 | 11 538 | 0 | 11 538 | 31 | 0 | 31 |
60322 | 564 | 0 | 564 | 2 395 | 0 | 2 395 | 2 208 | 0 | 2 208 | 377 | 0 | 377 |
60324 | 1 921 | 0 | 1 921 | 139 | 0 | 139 | 358 | 0 | 358 | 2 140 | 0 | 2 140 |
60335 | 7 345 | 0 | 7 345 | 1 895 | 0 | 1 895 | 7 011 | 0 | 7 011 | 12 461 | 0 | 12 461 |
60349 | 7 714 | 0 | 7 714 | 0 | 0 | 0 | 860 | 0 | 860 | 8 574 | 0 | 8 574 |
60414 | 186 147 | 0 | 186 147 | 5 769 | 0 | 5 769 | 3 525 | 0 | 3 525 | 183 903 | 0 | 183 903 |
60903 | 7 069 | 0 | 7 069 | 0 | 0 | 0 | 402 | 0 | 402 | 7 471 | 0 | 7 471 |
61301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61501 | 1 453 | 0 | 1 453 | 1 495 | 0 | 1 495 | 106 | 0 | 106 | 64 | 0 | 64 |
61701 | 38 950 | 0 | 38 950 | 0 | 0 | 0 | 0 | 0 | 0 | 38 950 | 0 | 38 950 |
62002 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 |
62103 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
70601 | 2 187 080 | 0 | 2 187 080 | 2 215 011 | 0 | 2 215 011 | 147 845 | 0 | 147 845 | 119 914 | 0 | 119 914 |
70602 | 21 368 | 0 | 21 368 | 21 439 | 0 | 21 439 | 2 114 | 0 | 2 114 | 2 043 | 0 | 2 043 |
70603 | 2 119 333 | 0 | 2 119 333 | 2 132 413 | 0 | 2 132 413 | 107 071 | 0 | 107 071 | 93 991 | 0 | 93 991 |
70615 | 10 360 | 0 | 10 360 | 10 360 | 0 | 10 360 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 23 | 0 | 23 | 2 195 759 | 0 | 2 195 759 | 2 195 736 | 0 | 2 195 736 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 21 368 | 0 | 21 368 | 21 368 | 0 | 21 368 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 119 333 | 0 | 2 119 333 | 2 119 333 | 0 | 2 119 333 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 10 360 | 0 | 10 360 | 10 360 | 0 | 10 360 |
Итого по пассиву (баланс) | 12 573 601 | 1 665 141 | 14 238 742 | 76 608 321 | 55 312 705 | 131 921 026 | 78 988 952 | 54 600 215 | 133 589 167 | 14 954 232 | 952 651 | 15 906 883 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 590 | 0 | 590 | 3 | 0 | 3 | 2 | 0 | 2 | 591 | 0 | 591 |
80601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
80801 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
81001 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
Итого по активу (баланс) | 623 | 0 | 623 | 6 | 0 | 6 | 4 | 0 | 4 | 625 | 0 | 625 |
Пассив | ||||||||||||
85101 | 620 | 0 | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 0 | 620 |
85201 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
85501 | 3 | 0 | 3 | 1 | 0 | 1 | 3 | 0 | 3 | 5 | 0 | 5 |
Итого по пассиву (баланс) | 623 | 0 | 623 | 4 | 0 | 4 | 6 | 0 | 6 | 625 | 0 | 625 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 422 331 | 0 | 422 331 | 160 199 | 0 | 160 199 | 132 236 | 0 | 132 236 | 450 294 | 0 | 450 294 |
90902 | 1 854 826 | 117 249 | 1 972 075 | 342 745 | 2 086 | 344 831 | 643 045 | 4 750 | 647 795 | 1 554 526 | 114 585 | 1 669 111 |
90907 | 22 577 | 0 | 22 577 | 8 490 | 0 | 8 490 | 13 939 | 0 | 13 939 | 17 128 | 0 | 17 128 |
90908 | 3 060 | 0 | 3 060 | 0 | 0 | 0 | 0 | 0 | 0 | 3 060 | 0 | 3 060 |
91202 | 12 | 0 | 12 | 6 | 0 | 6 | 7 | 0 | 7 | 11 | 0 | 11 |
91203 | 9 | 0 | 9 | 15 | 0 | 15 | 15 | 0 | 15 | 9 | 0 | 9 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 549 080 | 0 | 3 549 080 | 27 934 | 0 | 27 934 | 106 935 | 0 | 106 935 | 3 470 079 | 0 | 3 470 079 |
91418 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
91419 | 0 | 0 | 0 | 725 000 | 0 | 725 000 | 725 000 | 0 | 725 000 | 0 | 0 | 0 |
91501 | 8 054 | 0 | 8 054 | 431 | 0 | 431 | 91 | 0 | 91 | 8 394 | 0 | 8 394 |
91604 | 19 682 | 0 | 19 682 | 1 381 | 0 | 1 381 | 203 | 0 | 203 | 20 860 | 0 | 20 860 |
91703 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 0 | 0 | 0 | 1 059 | 0 | 1 059 |
91704 | 22 075 | 0 | 22 075 | 43 | 0 | 43 | 10 | 0 | 10 | 22 108 | 0 | 22 108 |
91801 | 28 279 | 0 | 28 279 | 0 | 0 | 0 | 0 | 0 | 0 | 28 279 | 0 | 28 279 |
91802 | 297 799 | 0 | 297 799 | 0 | 0 | 0 | 46 | 0 | 46 | 297 753 | 0 | 297 753 |
91803 | 42 092 | 0 | 42 092 | 6 | 0 | 6 | 2 | 0 | 2 | 42 096 | 0 | 42 096 |
99998 | 3 008 431 | 0 | 3 008 431 | 8 443 940 | 0 | 8 443 940 | 8 335 462 | 0 | 8 335 462 | 3 116 909 | 0 | 3 116 909 |
Итого по активу (баланс) | 9 279 396 | 117 249 | 9 396 645 | 9 710 190 | 2 086 | 9 712 276 | 9 956 991 | 4 750 | 9 961 741 | 9 032 595 | 114 585 | 9 147 180 |
Пассив | ||||||||||||
91211 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
91311 | 62 036 | 0 | 62 036 | 0 | 0 | 0 | 0 | 0 | 0 | 62 036 | 0 | 62 036 |
91312 | 2 044 201 | 0 | 2 044 201 | 82 955 | 0 | 82 955 | 18 225 | 0 | 18 225 | 1 979 471 | 0 | 1 979 471 |
91314 | 268 921 | 0 | 268 921 | 8 128 083 | 0 | 8 128 083 | 8 324 162 | 0 | 8 324 162 | 465 000 | 0 | 465 000 |
91315 | 99 277 | 0 | 99 277 | 15 186 | 0 | 15 186 | 38 071 | 0 | 38 071 | 122 162 | 0 | 122 162 |
91317 | 34 551 | 92 | 34 643 | 85 793 | 3 | 85 796 | 76 330 | 4 | 76 334 | 25 088 | 93 | 25 181 |
91319 | 472 445 | 0 | 472 445 | 55 946 | 0 | 55 946 | 20 430 | 0 | 20 430 | 436 929 | 0 | 436 929 |
91507 | 25 886 | 0 | 25 886 | 996 | 0 | 996 | 187 | 0 | 187 | 25 077 | 0 | 25 077 |
91508 | 891 | 0 | 891 | 0 | 0 | 0 | 31 | 0 | 31 | 922 | 0 | 922 |
99999 | 6 388 214 | 0 | 6 388 214 | 1 381 611 | 0 | 1 381 611 | 1 023 668 | 0 | 1 023 668 | 6 030 271 | 0 | 6 030 271 |
Итого по пассиву (баланс) | 9 396 553 | 92 | 9 396 645 | 9 750 570 | 3 | 9 750 573 | 9 501 104 | 4 | 9 501 108 | 9 147 087 | 93 | 9 147 180 |
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 | 0 | 0 | 0 | 88 059 | 57 540 | 145 599 | 88 059 | 50 933 | 138 992 | 0 | 6 607 | 6 607 |
94101 | 0 | 0 | 0 | 306 217 | 0 | 306 217 | 306 217 | 0 | 306 217 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 451 447 | 0 | 451 447 | 444 787 | 0 | 444 787 | 6 660 | 0 | 6 660 |
Итого по активу (баланс) | 0 | 0 | 0 | 845 723 | 57 540 | 903 263 | 839 063 | 50 933 | 889 996 | 6 660 | 6 607 | 13 267 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 356 918 | 82 766 | 439 684 | 356 918 | 89 427 | 446 345 | 0 | 6 661 | 6 661 |
97101 | 0 | 0 | 0 | 5 103 | 0 | 5 103 | 5 103 | 0 | 5 103 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 445 209 | 0 | 445 209 | 451 815 | 0 | 451 815 | 6 606 | 0 | 6 606 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 807 230 | 82 766 | 889 996 | 813 836 | 89 427 | 903 263 | 6 606 | 6 661 | 13 267 |
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