Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2019 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 | 26 073 | 0 | 26 073 | 414 | 0 | 414 | 26 087 | 0 | 26 087 | 400 | 0 | 400 |
10610 | 39 455 | 0 | 39 455 | 0 | 0 | 0 | 0 | 0 | 0 | 39 455 | 0 | 39 455 |
20202 | 163 029 | 78 398 | 241 427 | 2 898 309 | 165 835 | 3 064 144 | 2 868 428 | 156 715 | 3 025 143 | 192 910 | 87 518 | 280 428 |
20208 | 470 836 | 0 | 470 836 | 1 490 402 | 0 | 1 490 402 | 1 623 865 | 0 | 1 623 865 | 337 373 | 0 | 337 373 |
20209 | 0 | 0 | 0 | 981 250 | 4 221 | 985 471 | 981 250 | 4 221 | 985 471 | 0 | 0 | 0 |
30102 | 297 221 | 0 | 297 221 | 32 723 588 | 0 | 32 723 588 | 32 784 801 | 0 | 32 784 801 | 236 008 | 0 | 236 008 |
30110 | 252 915 | 88 514 | 341 429 | 271 282 | 832 728 | 1 104 010 | 448 957 | 844 850 | 1 293 807 | 75 240 | 76 392 | 151 632 |
30114 | 0 | 326 462 | 326 462 | 0 | 12 344 985 | 12 344 985 | 0 | 11 768 217 | 11 768 217 | 0 | 903 230 | 903 230 |
30202 | 61 287 | 0 | 61 287 | 0 | 0 | 0 | 570 | 0 | 570 | 60 717 | 0 | 60 717 |
30204 | 37 732 | 0 | 37 732 | 0 | 0 | 0 | 16 522 | 0 | 16 522 | 21 210 | 0 | 21 210 |
30210 | 0 | 0 | 0 | 443 000 | 0 | 443 000 | 439 000 | 0 | 439 000 | 4 000 | 0 | 4 000 |
30215 | 2 000 | 1 250 | 3 250 | 0 | 18 | 18 | 0 | 78 | 78 | 2 000 | 1 190 | 3 190 |
30221 | 12 424 | 0 | 12 424 | 262 774 | 17 872 | 280 646 | 258 641 | 17 872 | 276 513 | 16 557 | 0 | 16 557 |
30233 | 22 993 | 102 | 23 095 | 578 091 | 8 381 | 586 472 | 585 732 | 8 450 | 594 182 | 15 352 | 33 | 15 385 |
30302 | 826 548 | 60 341 | 886 889 | 5 793 625 | 118 973 | 5 912 598 | 5 007 792 | 104 228 | 5 112 020 | 1 612 381 | 75 086 | 1 687 467 |
30306 | 263 065 | 16 107 | 279 172 | 2 868 995 | 13 171 | 2 882 166 | 1 908 208 | 4 125 | 1 912 333 | 1 223 852 | 25 153 | 1 249 005 |
30413 | 41 | 0 | 41 | 1 421 294 | 0 | 1 421 294 | 1 421 235 | 0 | 1 421 235 | 100 | 0 | 100 |
30424 | 18 007 | 21 | 18 028 | 10 381 546 | 305 672 | 10 687 218 | 10 389 219 | 305 620 | 10 694 839 | 10 334 | 73 | 10 407 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
32201 | 80 427 | 0 | 80 427 | 0 | 0 | 0 | 40 002 | 0 | 40 002 | 40 425 | 0 | 40 425 |
32202 | 0 | 0 | 0 | 3 245 000 | 4 634 261 | 7 879 261 | 3 095 000 | 4 265 415 | 7 360 415 | 150 000 | 368 846 | 518 846 |
32203 | 0 | 0 | 0 | 730 000 | 1 111 875 | 1 841 875 | 730 000 | 1 111 875 | 1 841 875 | 0 | 0 | 0 |
32204 | 170 000 | 74 541 | 244 541 | 0 | 0 | 0 | 170 000 | 74 541 | 244 541 | 0 | 0 | 0 |
45106 | 1 476 | 0 | 1 476 | 0 | 0 | 0 | 238 | 0 | 238 | 1 238 | 0 | 1 238 |
45107 | 31 811 | 0 | 31 811 | 0 | 0 | 0 | 1 769 | 0 | 1 769 | 30 042 | 0 | 30 042 |
45201 | 322 | 0 | 322 | 1 425 | 0 | 1 425 | 1 458 | 0 | 1 458 | 289 | 0 | 289 |
45204 | 335 300 | 0 | 335 300 | 291 404 | 0 | 291 404 | 0 | 0 | 0 | 626 704 | 0 | 626 704 |
45205 | 158 | 0 | 158 | 2 981 | 0 | 2 981 | 1 383 | 0 | 1 383 | 1 756 | 0 | 1 756 |
45206 | 192 205 | 0 | 192 205 | 0 | 0 | 0 | 23 103 | 0 | 23 103 | 169 102 | 0 | 169 102 |
45207 | 193 318 | 0 | 193 318 | 0 | 0 | 0 | 16 417 | 0 | 16 417 | 176 901 | 0 | 176 901 |
45208 | 232 815 | 0 | 232 815 | 0 | 0 | 0 | 6 878 | 0 | 6 878 | 225 937 | 0 | 225 937 |
45406 | 4 467 | 0 | 4 467 | 6 000 | 0 | 6 000 | 2 303 | 0 | 2 303 | 8 164 | 0 | 8 164 |
45407 | 8 623 | 0 | 8 623 | 0 | 0 | 0 | 930 | 0 | 930 | 7 693 | 0 | 7 693 |
45408 | 2 187 | 0 | 2 187 | 0 | 0 | 0 | 481 | 0 | 481 | 1 706 | 0 | 1 706 |
45504 | 182 | 0 | 182 | 120 | 0 | 120 | 67 | 0 | 67 | 235 | 0 | 235 |
45505 | 26 804 | 0 | 26 804 | 3 076 | 0 | 3 076 | 4 998 | 0 | 4 998 | 24 882 | 0 | 24 882 |
45506 | 296 586 | 0 | 296 586 | 22 865 | 0 | 22 865 | 20 620 | 0 | 20 620 | 298 831 | 0 | 298 831 |
45507 | 495 533 | 0 | 495 533 | 13 506 | 0 | 13 506 | 19 954 | 0 | 19 954 | 489 085 | 0 | 489 085 |
45509 | 16 304 | 0 | 16 304 | 45 496 | 0 | 45 496 | 45 639 | 0 | 45 639 | 16 161 | 0 | 16 161 |
45708 | 0 | 0 | 0 | 325 | 0 | 325 | 161 | 0 | 161 | 164 | 0 | 164 |
45812 | 54 161 | 0 | 54 161 | 5 711 | 0 | 5 711 | 3 993 | 0 | 3 993 | 55 879 | 0 | 55 879 |
45813 | 0 | 0 | 0 | 23 | 0 | 23 | 8 | 0 | 8 | 15 | 0 | 15 |
45814 | 7 341 | 0 | 7 341 | 95 | 0 | 95 | 31 | 0 | 31 | 7 405 | 0 | 7 405 |
45815 | 67 154 | 0 | 67 154 | 3 539 | 0 | 3 539 | 3 619 | 0 | 3 619 | 67 074 | 0 | 67 074 |
45816 | 0 | 0 | 0 | 84 | 0 | 84 | 11 | 0 | 11 | 73 | 0 | 73 |
45912 | 0 | 0 | 0 | 139 | 0 | 139 | 0 | 0 | 0 | 139 | 0 | 139 |
45914 | 0 | 0 | 0 | 1 384 | 0 | 1 384 | 0 | 0 | 0 | 1 384 | 0 | 1 384 |
45915 | 1 658 | 0 | 1 658 | 13 126 | 0 | 13 126 | 572 | 0 | 572 | 14 212 | 0 | 14 212 |
47404 | 0 | 11 517 | 11 517 | 5 444 634 | 12 072 202 | 17 516 836 | 5 444 634 | 11 994 116 | 17 438 750 | 0 | 89 603 | 89 603 |
47408 | 0 | 0 | 0 | 6 273 424 | 217 493 | 6 490 917 | 6 273 424 | 217 493 | 6 490 917 | 0 | 0 | 0 |
47421 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 | 0 | 0 | 0 |
47423 | 44 224 | 99 339 | 143 563 | 20 310 | 32 | 20 342 | 64 445 | 99 371 | 163 816 | 89 | 0 | 89 |
47427 | 596 | 9 | 605 | 43 006 | 527 | 43 533 | 36 891 | 536 | 37 427 | 6 711 | 0 | 6 711 |
47443 | 0 | 0 | 0 | 886 | 0 | 886 | 886 | 0 | 886 | 0 | 0 | 0 |
47502 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
47803 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
50104 | 114 024 | 0 | 114 024 | 11 962 | 0 | 11 962 | 14 715 | 0 | 14 715 | 111 271 | 0 | 111 271 |
50105 | 41 016 | 0 | 41 016 | 131 635 | 0 | 131 635 | 292 | 0 | 292 | 172 359 | 0 | 172 359 |
50106 | 318 936 | 0 | 318 936 | 173 379 | 0 | 173 379 | 4 839 | 0 | 4 839 | 487 476 | 0 | 487 476 |
50107 | 722 491 | 93 071 | 815 562 | 988 406 | 1 657 | 990 063 | 19 587 | 7 940 | 27 527 | 1 691 310 | 86 788 | 1 778 098 |
50110 | 0 | 71 897 | 71 897 | 0 | 1 408 | 1 408 | 0 | 4 656 | 4 656 | 0 | 68 649 | 68 649 |
50121 | 10 207 | 0 | 10 207 | 8 107 | 0 | 8 107 | 2 118 | 0 | 2 118 | 16 196 | 0 | 16 196 |
50205 | 11 147 | 0 | 11 147 | 0 | 0 | 0 | 11 147 | 0 | 11 147 | 0 | 0 | 0 |
50206 | 130 340 | 0 | 130 340 | 0 | 0 | 0 | 130 340 | 0 | 130 340 | 0 | 0 | 0 |
50207 | 114 080 | 0 | 114 080 | 0 | 0 | 0 | 114 080 | 0 | 114 080 | 0 | 0 | 0 |
50208 | 900 529 | 0 | 900 529 | 0 | 0 | 0 | 900 529 | 0 | 900 529 | 0 | 0 | 0 |
50214 | 503 057 | 0 | 503 057 | 3 392 | 0 | 3 392 | 0 | 0 | 0 | 506 449 | 0 | 506 449 |
50221 | 6 367 | 0 | 6 367 | 14 | 0 | 14 | 6 367 | 0 | 6 367 | 14 | 0 | 14 |
50606 | 3 156 | 0 | 3 156 | 0 | 0 | 0 | 0 | 0 | 0 | 3 156 | 0 | 3 156 |
50621 | 370 | 0 | 370 | 39 | 0 | 39 | 0 | 0 | 0 | 409 | 0 | 409 |
50706 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
50709 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
50738 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
52601 | 0 | 0 | 0 | 2 710 | 0 | 2 710 | 0 | 0 | 0 | 2 710 | 0 | 2 710 |
60302 | 6 648 | 0 | 6 648 | 312 | 0 | 312 | 0 | 0 | 0 | 6 960 | 0 | 6 960 |
60306 | 260 | 0 | 260 | 220 | 0 | 220 | 20 | 0 | 20 | 460 | 0 | 460 |
60308 | 1 960 | 0 | 1 960 | 1 547 | 0 | 1 547 | 1 458 | 0 | 1 458 | 2 049 | 0 | 2 049 |
60310 | 0 | 0 | 0 | 790 | 0 | 790 | 790 | 0 | 790 | 0 | 0 | 0 |
60312 | 9 768 | 0 | 9 768 | 10 675 | 0 | 10 675 | 13 190 | 0 | 13 190 | 7 253 | 0 | 7 253 |
60314 | 0 | 442 | 442 | 0 | 1 424 | 1 424 | 0 | 442 | 442 | 0 | 1 424 | 1 424 |
60323 | 1 485 | 0 | 1 485 | 41 755 | 0 | 41 755 | 135 | 0 | 135 | 43 105 | 0 | 43 105 |
60336 | 1 022 | 0 | 1 022 | 1 291 | 0 | 1 291 | 665 | 0 | 665 | 1 648 | 0 | 1 648 |
60347 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60401 | 491 636 | 0 | 491 636 | 21 981 | 0 | 21 981 | 35 633 | 0 | 35 633 | 477 984 | 0 | 477 984 |
60404 | 14 908 | 0 | 14 908 | 7 372 | 0 | 7 372 | 6 723 | 0 | 6 723 | 15 557 | 0 | 15 557 |
60901 | 31 012 | 0 | 31 012 | 5 478 | 0 | 5 478 | 0 | 0 | 0 | 36 490 | 0 | 36 490 |
60906 | 0 | 0 | 0 | 5 478 | 0 | 5 478 | 5 478 | 0 | 5 478 | 0 | 0 | 0 |
61002 | 823 | 0 | 823 | 50 | 0 | 50 | 28 | 0 | 28 | 845 | 0 | 845 |
61008 | 2 054 | 0 | 2 054 | 1 117 | 0 | 1 117 | 1 026 | 0 | 1 026 | 2 145 | 0 | 2 145 |
61009 | 1 646 | 0 | 1 646 | 953 | 0 | 953 | 327 | 0 | 327 | 2 272 | 0 | 2 272 |
61209 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 25 962 | 0 | 25 962 | 25 962 | 0 | 25 962 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 372 | 0 | 1 372 | 1 372 | 0 | 1 372 | 0 | 0 | 0 |
61403 | 5 056 | 0 | 5 056 | 0 | 0 | 0 | 5 056 | 0 | 5 056 | 0 | 0 | 0 |
61703 | 7 101 | 0 | 7 101 | 0 | 0 | 0 | 0 | 0 | 0 | 7 101 | 0 | 7 101 |
61907 | 149 216 | 0 | 149 216 | 23 478 | 0 | 23 478 | 32 875 | 0 | 32 875 | 139 819 | 0 | 139 819 |
61908 | 12 825 | 0 | 12 825 | 1 473 | 0 | 1 473 | 2 874 | 0 | 2 874 | 11 424 | 0 | 11 424 |
62001 | 6 040 | 0 | 6 040 | 12 | 0 | 12 | 11 | 0 | 11 | 6 041 | 0 | 6 041 |
62102 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
70606 | 3 268 817 | 0 | 3 268 817 | 317 484 | 0 | 317 484 | 3 364 023 | 0 | 3 364 023 | 222 278 | 0 | 222 278 |
70607 | 30 081 | 0 | 30 081 | 4 032 | 0 | 4 032 | 30 822 | 0 | 30 822 | 3 291 | 0 | 3 291 |
70608 | 2 859 189 | 0 | 2 859 189 | 179 687 | 0 | 179 687 | 2 870 194 | 0 | 2 870 194 | 168 682 | 0 | 168 682 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
70611 | 15 541 | 0 | 15 541 | 0 | 0 | 0 | 15 541 | 0 | 15 541 | 0 | 0 | 0 |
70614 | 0 | 0 | 0 | 2 214 | 0 | 2 214 | 2 214 | 0 | 2 214 | 0 | 0 | 0 |
70616 | 3 259 | 0 | 3 259 | 0 | 0 | 0 | 3 259 | 0 | 3 259 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 3 301 179 | 0 | 3 301 179 | 98 | 0 | 98 | 3 301 081 | 0 | 3 301 081 |
70707 | 0 | 0 | 0 | 30 082 | 0 | 30 082 | 0 | 0 | 0 | 30 082 | 0 | 30 082 |
70708 | 0 | 0 | 0 | 2 859 189 | 0 | 2 859 189 | 0 | 0 | 0 | 2 859 189 | 0 | 2 859 189 |
70711 | 0 | 0 | 0 | 17 113 | 0 | 17 113 | 312 | 0 | 312 | 16 801 | 0 | 16 801 |
70716 | 0 | 0 | 0 | 3 259 | 0 | 3 259 | 0 | 0 | 0 | 3 259 | 0 | 3 259 |
Итого по активу (баланс) | 14 573 866 | 922 011 | 15 495 877 | 84 469 679 | 31 852 735 | 116 322 414 | 82 395 276 | 30 990 761 | 113 386 037 | 16 648 269 | 1 783 985 | 18 432 254 |
Пассив | ||||||||||||
10207 | 490 299 | 0 | 490 299 | 0 | 0 | 0 | 0 | 0 | 0 | 490 299 | 0 | 490 299 |
10601 | 194 682 | 0 | 194 682 | 14 757 | 0 | 14 757 | 5 935 | 0 | 5 935 | 185 860 | 0 | 185 860 |
10603 | 6 367 | 0 | 6 367 | 6 367 | 0 | 6 367 | 14 | 0 | 14 | 14 | 0 | 14 |
10609 | 3 092 | 0 | 3 092 | 0 | 0 | 0 | 0 | 0 | 0 | 3 092 | 0 | 3 092 |
10701 | 24 515 | 0 | 24 515 | 0 | 0 | 0 | 0 | 0 | 0 | 24 515 | 0 | 24 515 |
10801 | 289 159 | 0 | 289 159 | 0 | 0 | 0 | 0 | 0 | 0 | 289 159 | 0 | 289 159 |
30222 | 0 | 0 | 0 | 0 | 17 818 | 17 818 | 0 | 17 818 | 17 818 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 48 099 | 0 | 48 099 | 48 153 | 0 | 48 153 | 54 | 0 | 54 |
30232 | 3 989 | 21 | 4 010 | 496 011 | 8 801 | 504 812 | 494 535 | 8 887 | 503 422 | 2 513 | 107 | 2 620 |
30301 | 826 548 | 60 341 | 886 889 | 5 007 792 | 104 228 | 5 112 020 | 5 793 625 | 118 973 | 5 912 598 | 1 612 381 | 75 086 | 1 687 467 |
30305 | 263 065 | 16 107 | 279 172 | 1 908 208 | 4 125 | 1 912 333 | 2 868 995 | 13 171 | 2 882 166 | 1 223 852 | 25 153 | 1 249 005 |
30601 | 462 | 1 | 463 | 12 315 | 0 | 12 315 | 12 117 | 1 | 12 118 | 264 | 2 | 266 |
30606 | 204 | 0 | 204 | 1 | 0 | 1 | 0 | 0 | 0 | 203 | 0 | 203 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
406 | 274 | 0 | 274 | 850 | 0 | 850 | 1 048 | 0 | 1 048 | 472 | 0 | 472 |
407 | 436 002 | 126 145 | 562 147 | 30 749 480 | 21 541 121 | 52 290 601 | 30 862 785 | 21 686 128 | 52 548 913 | 549 307 | 271 152 | 820 459 |
408.1 | 142 263 | 0 | 142 263 | 450 660 | 0 | 450 660 | 432 184 | 0 | 432 184 | 123 787 | 0 | 123 787 |
40807 | 5 844 | 51 817 | 57 661 | 791 041 | 13 495 961 | 14 287 002 | 793 103 | 13 503 413 | 14 296 516 | 7 906 | 59 269 | 67 175 |
40817 | 1 391 636 | 52 697 | 1 444 333 | 2 133 903 | 21 652 | 2 155 555 | 2 061 930 | 16 012 | 2 077 942 | 1 319 663 | 47 057 | 1 366 720 |
40820 | 2 337 | 236 | 2 573 | 3 590 | 239 | 3 829 | 3 406 | 3 | 3 409 | 2 153 | 0 | 2 153 |
40821 | 12 832 | 0 | 12 832 | 177 974 | 0 | 177 974 | 182 285 | 0 | 182 285 | 17 143 | 0 | 17 143 |
40901 | 10 337 | 0 | 10 337 | 10 198 | 0 | 10 198 | 4 840 | 0 | 4 840 | 4 979 | 0 | 4 979 |
40902 | 0 | 2 384 | 2 384 | 0 | 164 | 164 | 0 | 47 | 47 | 0 | 2 267 | 2 267 |
40905 | 2 | 0 | 2 | 699 | 1 489 | 2 188 | 700 | 1 489 | 2 189 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 5 261 | 1 973 | 7 234 | 5 261 | 1 973 | 7 234 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 746 | 250 | 996 | 746 | 250 | 996 | 0 | 0 | 0 |
40911 | 953 | 0 | 953 | 48 290 | 0 | 48 290 | 48 101 | 0 | 48 101 | 764 | 0 | 764 |
40912 | 0 | 0 | 0 | 7 397 | 1 574 | 8 971 | 7 397 | 1 574 | 8 971 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 331 | 281 | 5 612 | 5 331 | 281 | 5 612 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 34 850 | 0 | 34 850 | 34 850 | 0 | 34 850 | 0 | 0 | 0 |
42007 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
42102 | 59 933 | 99 621 | 159 554 | 1 422 123 | 8 003 832 | 9 425 955 | 1 417 890 | 8 479 336 | 9 897 226 | 55 700 | 575 125 | 630 825 |
42103 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42104 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42106 | 3 032 | 0 | 3 032 | 0 | 0 | 0 | 0 | 0 | 0 | 3 032 | 0 | 3 032 |
42107 | 123 000 | 0 | 123 000 | 0 | 0 | 0 | 0 | 0 | 0 | 123 000 | 0 | 123 000 |
42110 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 114 000 | 0 | 114 000 | 114 000 | 0 | 114 000 |
42202 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42206 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
42301 | 2 425 | 3 802 | 6 227 | 3 916 | 250 | 4 166 | 4 002 | 63 | 4 065 | 2 511 | 3 615 | 6 126 |
42303 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 |
42304 | 215 916 | 0 | 215 916 | 40 922 | 0 | 40 922 | 28 388 | 0 | 28 388 | 203 382 | 0 | 203 382 |
42305 | 1 274 655 | 18 971 | 1 293 626 | 126 641 | 3 641 | 130 282 | 110 627 | 8 323 | 118 950 | 1 258 641 | 23 653 | 1 282 294 |
42306 | 1 549 912 | 58 477 | 1 608 389 | 94 554 | 5 080 | 99 634 | 49 328 | 2 302 | 51 630 | 1 504 686 | 55 699 | 1 560 385 |
42307 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
42502 | 0 | 347 839 | 347 839 | 232 300 | 6 901 180 | 7 133 480 | 235 600 | 7 122 054 | 7 357 654 | 3 300 | 568 713 | 572 013 |
42604 | 1 677 | 0 | 1 677 | 0 | 0 | 0 | 121 | 0 | 121 | 1 798 | 0 | 1 798 |
42605 | 2 501 | 0 | 2 501 | 0 | 0 | 0 | 0 | 225 | 225 | 2 501 | 225 | 2 726 |
43807 | 0 | 69 471 | 69 471 | 0 | 4 347 | 4 347 | 0 | 975 | 975 | 0 | 66 099 | 66 099 |
45115 | 999 | 0 | 999 | 61 | 0 | 61 | 0 | 0 | 0 | 938 | 0 | 938 |
45215 | 166 595 | 0 | 166 595 | 35 845 | 0 | 35 845 | 42 578 | 0 | 42 578 | 173 328 | 0 | 173 328 |
45415 | 737 | 0 | 737 | 198 | 0 | 198 | 180 | 0 | 180 | 719 | 0 | 719 |
45515 | 29 714 | 0 | 29 714 | 1 762 | 0 | 1 762 | 1 662 | 0 | 1 662 | 29 614 | 0 | 29 614 |
45715 | 0 | 0 | 0 | 161 | 0 | 161 | 325 | 0 | 325 | 164 | 0 | 164 |
45818 | 124 739 | 0 | 124 739 | 2 195 | 0 | 2 195 | 2 796 | 0 | 2 796 | 125 340 | 0 | 125 340 |
45918 | 1 257 | 0 | 1 257 | 277 | 0 | 277 | 14 118 | 0 | 14 118 | 15 098 | 0 | 15 098 |
47403 | 0 | 0 | 0 | 5 444 634 | 5 740 927 | 11 185 561 | 5 444 634 | 5 740 927 | 11 185 561 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 3 216 001 | 7 034 775 | 10 250 776 | 3 216 001 | 7 034 775 | 10 250 776 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 164 959 | 6 359 804 | 6 524 763 | 164 959 | 6 359 804 | 6 524 763 | 0 | 0 | 0 |
47411 | 18 739 | 153 | 18 892 | 6 956 | 33 | 6 989 | 16 945 | 32 | 16 977 | 28 728 | 152 | 28 880 |
47416 | 0 | 0 | 0 | 62 961 | 0 | 62 961 | 63 258 | 0 | 63 258 | 297 | 0 | 297 |
47422 | 49 367 | 0 | 49 367 | 848 869 | 0 | 848 869 | 799 815 | 0 | 799 815 | 313 | 0 | 313 |
47424 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47425 | 45 505 | 0 | 45 505 | 67 613 | 0 | 67 613 | 31 160 | 0 | 31 160 | 9 052 | 0 | 9 052 |
47426 | 536 | 3 | 539 | 2 901 | 111 | 3 012 | 3 354 | 108 | 3 462 | 989 | 0 | 989 |
47441 | 0 | 0 | 0 | 886 | 0 | 886 | 886 | 0 | 886 | 0 | 0 | 0 |
47501 | 0 | 0 | 0 | 31 | 0 | 31 | 380 | 0 | 380 | 349 | 0 | 349 |
47804 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
50120 | 6 940 | 0 | 6 940 | 7 981 | 0 | 7 981 | 29 222 | 0 | 29 222 | 28 181 | 0 | 28 181 |
50220 | 26 073 | 0 | 26 073 | 26 087 | 0 | 26 087 | 14 | 0 | 14 | 0 | 0 | 0 |
50620 | 587 | 0 | 587 | 530 | 0 | 530 | 115 | 0 | 115 | 172 | 0 | 172 |
50719 | 400 | 0 | 400 | 400 | 0 | 400 | 400 | 0 | 400 | 400 | 0 | 400 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
52301 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52602 | 0 | 0 | 0 | 2 214 | 0 | 2 214 | 2 214 | 0 | 2 214 | 0 | 0 | 0 |
60301 | 5 883 | 0 | 5 883 | 5 487 | 0 | 5 487 | 4 790 | 0 | 4 790 | 5 186 | 0 | 5 186 |
60305 | 32 078 | 0 | 32 078 | 20 154 | 0 | 20 154 | 24 742 | 0 | 24 742 | 36 666 | 0 | 36 666 |
60307 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 567 | 0 | 567 | 564 | 0 | 564 |
60311 | 12 | 0 | 12 | 13 174 | 0 | 13 174 | 13 177 | 0 | 13 177 | 15 | 0 | 15 |
60322 | 1 053 | 0 | 1 053 | 1 370 | 0 | 1 370 | 1 197 | 0 | 1 197 | 880 | 0 | 880 |
60324 | 5 297 | 0 | 5 297 | 1 991 | 0 | 1 991 | 42 873 | 0 | 42 873 | 46 179 | 0 | 46 179 |
60335 | 7 458 | 0 | 7 458 | 1 828 | 0 | 1 828 | 7 190 | 0 | 7 190 | 12 820 | 0 | 12 820 |
60349 | 17 635 | 0 | 17 635 | 0 | 0 | 0 | 1 009 | 0 | 1 009 | 18 644 | 0 | 18 644 |
60414 | 189 014 | 0 | 189 014 | 5 887 | 0 | 5 887 | 3 372 | 0 | 3 372 | 186 499 | 0 | 186 499 |
60903 | 11 379 | 0 | 11 379 | 0 | 0 | 0 | 352 | 0 | 352 | 11 731 | 0 | 11 731 |
61501 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
61701 | 36 363 | 0 | 36 363 | 0 | 0 | 0 | 0 | 0 | 0 | 36 363 | 0 | 36 363 |
62002 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
62103 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
70601 | 3 375 785 | 0 | 3 375 785 | 3 459 677 | 0 | 3 459 677 | 295 977 | 0 | 295 977 | 212 085 | 0 | 212 085 |
70602 | 584 | 0 | 584 | 2 452 | 0 | 2 452 | 8 570 | 0 | 8 570 | 6 702 | 0 | 6 702 |
70603 | 2 859 280 | 0 | 2 859 280 | 2 870 239 | 0 | 2 870 239 | 179 011 | 0 | 179 011 | 168 052 | 0 | 168 052 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 2 710 | 0 | 2 710 | 2 710 | 0 | 2 710 |
70701 | 0 | 0 | 0 | 18 | 0 | 18 | 3 383 057 | 0 | 3 383 057 | 3 383 039 | 0 | 3 383 039 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 584 | 0 | 584 | 584 | 0 | 584 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 859 280 | 0 | 2 859 280 | 2 859 280 | 0 | 2 859 280 |
Итого по пассиву (баланс) | 14 587 791 | 908 086 | 15 495 877 | 60 230 115 | 69 253 656 | 129 483 771 | 62 301 204 | 70 118 944 | 132 420 148 | 16 658 880 | 1 773 374 | 18 432 254 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 387 | 0 | 1 387 | 31 | 0 | 31 | 5 | 0 | 5 | 1 413 | 0 | 1 413 |
80601 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
80801 | 4 | 0 | 4 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 |
80901 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
81001 | 199 | 0 | 199 | 0 | 0 | 0 | 20 | 0 | 20 | 179 | 0 | 179 |
Итого по активу (баланс) | 1 593 | 0 | 1 593 | 37 | 0 | 37 | 32 | 0 | 32 | 1 598 | 0 | 1 598 |
Пассив | ||||||||||||
85101 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 0 | 0 | 0 | 1 520 | 0 | 1 520 |
85201 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
85501 | 73 | 0 | 73 | 26 | 0 | 26 | 31 | 0 | 31 | 78 | 0 | 78 |
Итого по пассиву (баланс) | 1 593 | 0 | 1 593 | 58 | 0 | 58 | 63 | 0 | 63 | 1 598 | 0 | 1 598 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 515 145 | 0 | 515 145 | 95 138 | 0 | 95 138 | 151 510 | 0 | 151 510 | 458 773 | 0 | 458 773 |
90902 | 1 366 816 | 141 412 | 1 508 228 | 337 871 | 6 870 | 344 741 | 909 886 | 13 733 | 923 619 | 794 801 | 134 549 | 929 350 |
90907 | 10 337 | 0 | 10 337 | 4 840 | 0 | 4 840 | 10 198 | 0 | 10 198 | 4 979 | 0 | 4 979 |
90908 | 0 | 2 384 | 2 384 | 0 | 47 | 47 | 0 | 164 | 164 | 0 | 2 267 | 2 267 |
91202 | 22 | 0 | 22 | 7 | 0 | 7 | 9 | 0 | 9 | 20 | 0 | 20 |
91203 | 9 | 0 | 9 | 19 | 0 | 19 | 20 | 0 | 20 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 307 952 | 0 | 2 307 952 | 10 427 | 0 | 10 427 | 21 112 | 0 | 21 112 | 2 297 267 | 0 | 2 297 267 |
91418 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
91501 | 5 903 | 0 | 5 903 | 2 898 | 0 | 2 898 | 1 371 | 0 | 1 371 | 7 430 | 0 | 7 430 |
91604 | 20 258 | 0 | 20 258 | 0 | 0 | 0 | 20 258 | 0 | 20 258 | 0 | 0 | 0 |
91703 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 0 | 0 | 0 | 1 059 | 0 | 1 059 |
91704 | 19 883 | 0 | 19 883 | 0 | 0 | 0 | 12 | 0 | 12 | 19 871 | 0 | 19 871 |
91801 | 28 279 | 0 | 28 279 | 0 | 0 | 0 | 0 | 0 | 0 | 28 279 | 0 | 28 279 |
91802 | 246 580 | 0 | 246 580 | 0 | 0 | 0 | 80 | 0 | 80 | 246 500 | 0 | 246 500 |
91803 | 42 109 | 0 | 42 109 | 0 | 0 | 0 | 0 | 0 | 0 | 42 109 | 0 | 42 109 |
99998 | 2 020 808 | 0 | 2 020 808 | 10 624 051 | 0 | 10 624 051 | 10 839 075 | 0 | 10 839 075 | 1 805 784 | 0 | 1 805 784 |
Итого по активу (баланс) | 6 585 190 | 143 796 | 6 728 986 | 11 075 251 | 6 917 | 11 082 168 | 11 953 531 | 13 897 | 11 967 428 | 5 706 910 | 136 816 | 5 843 726 |
Пассив | ||||||||||||
91311 | 44 659 | 0 | 44 659 | 0 | 0 | 0 | 0 | 0 | 0 | 44 659 | 0 | 44 659 |
91312 | 1 549 173 | 0 | 1 549 173 | 555 941 | 0 | 555 941 | 50 551 | 0 | 50 551 | 1 043 783 | 0 | 1 043 783 |
91314 | 249 377 | 0 | 249 377 | 4 472 818 | 5 402 662 | 9 875 480 | 4 782 935 | 5 402 662 | 10 185 597 | 559 494 | 0 | 559 494 |
91315 | 101 797 | 0 | 101 797 | 19 931 | 0 | 19 931 | 15 028 | 0 | 15 028 | 96 894 | 0 | 96 894 |
91317 | 31 233 | 106 | 31 339 | 377 706 | 8 | 377 714 | 372 834 | 2 | 372 836 | 26 361 | 100 | 26 461 |
91319 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91507 | 18 325 | 0 | 18 325 | 9 | 0 | 9 | 28 | 0 | 28 | 18 344 | 0 | 18 344 |
91508 | 1 138 | 0 | 1 138 | 0 | 0 | 0 | 11 | 0 | 11 | 1 149 | 0 | 1 149 |
99999 | 4 708 178 | 0 | 4 708 178 | 927 790 | 0 | 927 790 | 257 554 | 0 | 257 554 | 4 037 942 | 0 | 4 037 942 |
Итого по пассиву (баланс) | 6 728 880 | 106 | 6 728 986 | 6 364 195 | 5 402 670 | 11 766 865 | 5 478 941 | 5 402 664 | 10 881 605 | 5 843 626 | 100 | 5 843 726 |
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 | ||||||||||||
93512 | 0 | 0 | 0 | 71 238 | 0 | 71 238 | 0 | 0 | 0 | 71 238 | 0 | 71 238 |
93901 | 638 | 715 | 1 353 | 10 678 | 756 | 11 434 | 11 316 | 1 471 | 12 787 | 0 | 0 | 0 |
99996 | 1 352 | 0 | 1 352 | 81 437 | 0 | 81 437 | 14 261 | 0 | 14 261 | 68 528 | 0 | 68 528 |
Итого по активу (баланс) | 1 990 | 715 | 2 705 | 163 353 | 756 | 164 109 | 25 577 | 1 471 | 27 048 | 139 766 | 0 | 139 766 |
Пассив | ||||||||||||
96312 | 0 | 0 | 0 | 1 472 | 0 | 1 472 | 70 000 | 0 | 70 000 | 68 528 | 0 | 68 528 |
96901 | 0 | 1 352 | 1 352 | 755 | 1 352 | 2 107 | 755 | 0 | 755 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 10 682 | 0 | 10 682 | 10 682 | 0 | 10 682 | 0 | 0 | 0 |
99997 | 1 353 | 0 | 1 353 | 12 786 | 0 | 12 786 | 82 671 | 0 | 82 671 | 71 238 | 0 | 71 238 |
Итого по пассиву (баланс) | 1 353 | 1 352 | 2 705 | 25 695 | 1 352 | 27 047 | 164 108 | 0 | 164 108 | 139 766 | 0 | 139 766 |
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