Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 445 | 0 | 445 | 73 | 0 | 73 | 63 | 0 | 63 | 455 | 0 | 455 |
10610 | 37 690 | 0 | 37 690 | 0 | 0 | 0 | 0 | 0 | 0 | 37 690 | 0 | 37 690 |
20202 | 192 059 | 84 853 | 276 912 | 3 282 474 | 230 722 | 3 513 196 | 3 262 836 | 238 269 | 3 501 105 | 211 697 | 77 306 | 289 003 |
20208 | 426 641 | 0 | 426 641 | 1 695 098 | 0 | 1 695 098 | 1 668 065 | 0 | 1 668 065 | 453 674 | 0 | 453 674 |
20209 | 0 | 0 | 0 | 1 055 457 | 644 | 1 056 101 | 1 055 457 | 644 | 1 056 101 | 0 | 0 | 0 |
30102 | 360 044 | 0 | 360 044 | 39 270 973 | 0 | 39 270 973 | 39 236 170 | 0 | 39 236 170 | 394 847 | 0 | 394 847 |
30110 | 115 807 | 102 828 | 218 635 | 393 120 | 697 967 | 1 091 087 | 394 664 | 729 688 | 1 124 352 | 114 263 | 71 107 | 185 370 |
30114 | 0 | 1 562 980 | 1 562 980 | 0 | 10 251 105 | 10 251 105 | 0 | 10 785 058 | 10 785 058 | 0 | 1 029 027 | 1 029 027 |
30128 | 0 | 0 | 0 | 518 | 0 | 518 | 518 | 0 | 518 | 0 | 0 | 0 |
30202 | 97 114 | 0 | 97 114 | 16 141 | 0 | 16 141 | 0 | 0 | 0 | 113 255 | 0 | 113 255 |
30210 | 5 000 | 0 | 5 000 | 473 777 | 0 | 473 777 | 449 677 | 0 | 449 677 | 29 100 | 0 | 29 100 |
30215 | 2 000 | 1 171 | 3 171 | 0 | 23 | 23 | 0 | 59 | 59 | 2 000 | 1 135 | 3 135 |
30221 | 0 | 0 | 0 | 253 641 | 0 | 253 641 | 235 041 | 0 | 235 041 | 18 600 | 0 | 18 600 |
30233 | 18 451 | 81 | 18 532 | 614 272 | 4 594 | 618 866 | 592 635 | 4 570 | 597 205 | 40 088 | 105 | 40 193 |
30242 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30302 | 4 264 896 | 99 830 | 4 364 726 | 7 409 980 | 197 221 | 7 607 201 | 6 831 019 | 183 346 | 7 014 365 | 4 843 857 | 113 705 | 4 957 562 |
30306 | 3 703 635 | 83 515 | 3 787 150 | 1 789 920 | 6 057 | 1 795 977 | 1 144 218 | 8 115 | 1 152 333 | 4 349 337 | 81 457 | 4 430 794 |
30413 | 36 | 0 | 36 | 551 395 | 37 252 | 588 647 | 551 354 | 37 252 | 588 606 | 77 | 0 | 77 |
30424 | 20 816 | 3 | 20 819 | 9 248 951 | 438 568 | 9 687 519 | 9 249 088 | 438 569 | 9 687 657 | 20 679 | 2 | 20 681 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 35 | 2 531 | 2 566 | 0 | 5 751 | 5 751 | 0 | 2 108 | 2 108 | 35 | 6 174 | 6 209 |
31902 | 0 | 0 | 0 | 5 060 000 | 0 | 5 060 000 | 5 060 000 | 0 | 5 060 000 | 0 | 0 | 0 |
31903 | 480 000 | 0 | 480 000 | 1 260 000 | 0 | 1 260 000 | 1 620 000 | 0 | 1 620 000 | 120 000 | 0 | 120 000 |
32201 | 40 424 | 0 | 40 424 | 0 | 0 | 0 | 27 | 0 | 27 | 40 397 | 0 | 40 397 |
32202 | 0 | 0 | 0 | 13 800 000 | 4 311 061 | 18 111 061 | 13 800 000 | 4 311 061 | 18 111 061 | 0 | 0 | 0 |
32203 | 975 000 | 325 590 | 1 300 590 | 5 030 000 | 1 606 644 | 6 636 644 | 4 975 000 | 1 616 100 | 6 591 100 | 1 030 000 | 316 134 | 1 346 134 |
32212 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45106 | 481 | 0 | 481 | 0 | 0 | 0 | 181 | 0 | 181 | 300 | 0 | 300 |
45107 | 22 919 | 0 | 22 919 | 20 350 | 0 | 20 350 | 1 485 | 0 | 1 485 | 41 784 | 0 | 41 784 |
45116 | 328 | 0 | 328 | 285 | 0 | 285 | 24 | 0 | 24 | 589 | 0 | 589 |
45201 | 711 | 0 | 711 | 2 266 | 0 | 2 266 | 2 461 | 0 | 2 461 | 516 | 0 | 516 |
45204 | 121 617 | 0 | 121 617 | 14 650 | 0 | 14 650 | 14 917 | 0 | 14 917 | 121 350 | 0 | 121 350 |
45205 | 373 199 | 0 | 373 199 | 332 000 | 0 | 332 000 | 304 300 | 0 | 304 300 | 400 899 | 0 | 400 899 |
45206 | 183 426 | 0 | 183 426 | 0 | 0 | 0 | 11 | 0 | 11 | 183 415 | 0 | 183 415 |
45207 | 165 825 | 0 | 165 825 | 7 227 | 0 | 7 227 | 17 581 | 0 | 17 581 | 155 471 | 0 | 155 471 |
45208 | 288 086 | 0 | 288 086 | 6 961 | 0 | 6 961 | 4 368 | 0 | 4 368 | 290 679 | 0 | 290 679 |
45216 | 20 559 | 0 | 20 559 | 3 480 | 0 | 3 480 | 3 009 | 0 | 3 009 | 21 030 | 0 | 21 030 |
45401 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
45406 | 5 841 | 0 | 5 841 | 351 | 0 | 351 | 1 064 | 0 | 1 064 | 5 128 | 0 | 5 128 |
45407 | 3 974 | 0 | 3 974 | 0 | 0 | 0 | 930 | 0 | 930 | 3 044 | 0 | 3 044 |
45408 | 1 109 | 0 | 1 109 | 0 | 0 | 0 | 199 | 0 | 199 | 910 | 0 | 910 |
45416 | 176 | 0 | 176 | 2 | 0 | 2 | 39 | 0 | 39 | 139 | 0 | 139 |
45504 | 89 | 0 | 89 | 35 | 0 | 35 | 41 | 0 | 41 | 83 | 0 | 83 |
45505 | 20 821 | 0 | 20 821 | 2 995 | 0 | 2 995 | 4 291 | 0 | 4 291 | 19 525 | 0 | 19 525 |
45506 | 337 966 | 0 | 337 966 | 32 252 | 0 | 32 252 | 26 229 | 0 | 26 229 | 343 989 | 0 | 343 989 |
45507 | 472 156 | 0 | 472 156 | 20 740 | 0 | 20 740 | 20 983 | 0 | 20 983 | 471 913 | 0 | 471 913 |
45509 | 16 423 | 0 | 16 423 | 46 843 | 0 | 46 843 | 49 096 | 0 | 49 096 | 14 170 | 0 | 14 170 |
45523 | 501 | 0 | 501 | 0 | 0 | 0 | 277 | 0 | 277 | 224 | 0 | 224 |
45708 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
45811 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45812 | 56 097 | 0 | 56 097 | 3 512 | 0 | 3 512 | 10 145 | 0 | 10 145 | 49 464 | 0 | 49 464 |
45813 | 16 | 0 | 16 | 35 | 0 | 35 | 36 | 0 | 36 | 15 | 0 | 15 |
45814 | 7 433 | 0 | 7 433 | 75 | 0 | 75 | 49 | 0 | 49 | 7 459 | 0 | 7 459 |
45815 | 66 370 | 0 | 66 370 | 3 403 | 0 | 3 403 | 2 832 | 0 | 2 832 | 66 941 | 0 | 66 941 |
45816 | 83 | 0 | 83 | 44 | 0 | 44 | 16 | 0 | 16 | 111 | 0 | 111 |
45820 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
45912 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
45914 | 1 390 | 0 | 1 390 | 2 | 0 | 2 | 0 | 0 | 0 | 1 392 | 0 | 1 392 |
45915 | 13 233 | 0 | 13 233 | 484 | 0 | 484 | 572 | 0 | 572 | 13 145 | 0 | 13 145 |
47404 | 0 | 18 252 | 18 252 | 19 728 753 | 13 567 264 | 33 296 017 | 19 728 753 | 13 550 897 | 33 279 650 | 0 | 34 619 | 34 619 |
47408 | 0 | 0 | 0 | 7 742 688 | 507 365 | 8 250 053 | 7 742 688 | 507 365 | 8 250 053 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 42 | 0 | 42 | 41 | 0 | 41 | 1 | 0 | 1 |
47423 | 225 | 0 | 225 | 214 483 | 12 432 | 226 915 | 214 630 | 12 432 | 227 062 | 78 | 0 | 78 |
47427 | 6 937 | 0 | 6 937 | 28 338 | 511 | 28 849 | 27 786 | 475 | 28 261 | 7 489 | 36 | 7 525 |
47443 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
47465 | 407 | 0 | 407 | 165 | 0 | 165 | 139 | 0 | 139 | 433 | 0 | 433 |
47502 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
47803 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
50104 | 113 572 | 0 | 113 572 | 768 | 0 | 768 | 83 | 0 | 83 | 114 257 | 0 | 114 257 |
50105 | 115 689 | 0 | 115 689 | 782 | 0 | 782 | 18 266 | 0 | 18 266 | 98 205 | 0 | 98 205 |
50106 | 447 932 | 0 | 447 932 | 3 108 | 0 | 3 108 | 2 061 | 0 | 2 061 | 448 979 | 0 | 448 979 |
50107 | 1 663 124 | 86 692 | 1 749 816 | 163 451 | 2 050 | 165 501 | 26 138 | 4 384 | 30 522 | 1 800 437 | 84 358 | 1 884 795 |
50110 | 0 | 66 179 | 66 179 | 0 | 1 694 | 1 694 | 0 | 3 476 | 3 476 | 0 | 64 397 | 64 397 |
50121 | 13 471 | 0 | 13 471 | 5 060 | 0 | 5 060 | 1 256 | 0 | 1 256 | 17 275 | 0 | 17 275 |
50214 | 383 712 | 0 | 383 712 | 302 846 | 0 | 302 846 | 183 555 | 0 | 183 555 | 503 003 | 0 | 503 003 |
50221 | 0 | 0 | 0 | 19 | 0 | 19 | 6 | 0 | 6 | 13 | 0 | 13 |
50606 | 16 395 | 7 148 | 23 543 | 3 912 | 1 911 | 5 823 | 0 | 2 319 | 2 319 | 20 307 | 6 740 | 27 047 |
50621 | 445 | 0 | 445 | 1 423 | 0 | 1 423 | 980 | 0 | 980 | 888 | 0 | 888 |
50706 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
50738 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
52601 | 0 | 0 | 0 | 1 865 | 0 | 1 865 | 102 | 0 | 102 | 1 763 | 0 | 1 763 |
60302 | 5 387 | 0 | 5 387 | 0 | 0 | 0 | 272 | 0 | 272 | 5 115 | 0 | 5 115 |
60306 | 600 | 0 | 600 | 110 | 0 | 110 | 50 | 0 | 50 | 660 | 0 | 660 |
60308 | 1 952 | 0 | 1 952 | 341 | 0 | 341 | 345 | 0 | 345 | 1 948 | 0 | 1 948 |
60310 | 0 | 0 | 0 | 1 620 | 0 | 1 620 | 1 620 | 0 | 1 620 | 0 | 0 | 0 |
60312 | 9 231 | 0 | 9 231 | 9 036 | 0 | 9 036 | 12 024 | 0 | 12 024 | 6 243 | 0 | 6 243 |
60314 | 0 | 913 | 913 | 0 | 0 | 0 | 0 | 456 | 456 | 0 | 457 | 457 |
60323 | 44 335 | 0 | 44 335 | 335 | 0 | 335 | 70 | 0 | 70 | 44 600 | 0 | 44 600 |
60336 | 2 594 | 0 | 2 594 | 514 | 0 | 514 | 604 | 0 | 604 | 2 504 | 0 | 2 504 |
60347 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
60401 | 479 965 | 0 | 479 965 | 3 518 | 0 | 3 518 | 0 | 0 | 0 | 483 483 | 0 | 483 483 |
60404 | 15 557 | 0 | 15 557 | 0 | 0 | 0 | 0 | 0 | 0 | 15 557 | 0 | 15 557 |
60415 | 0 | 0 | 0 | 3 518 | 0 | 3 518 | 3 518 | 0 | 3 518 | 0 | 0 | 0 |
60901 | 37 283 | 0 | 37 283 | 609 | 0 | 609 | 0 | 0 | 0 | 37 892 | 0 | 37 892 |
60906 | 0 | 0 | 0 | 608 | 0 | 608 | 608 | 0 | 608 | 0 | 0 | 0 |
61002 | 785 | 0 | 785 | 149 | 0 | 149 | 110 | 0 | 110 | 824 | 0 | 824 |
61008 | 1 788 | 0 | 1 788 | 688 | 0 | 688 | 746 | 0 | 746 | 1 730 | 0 | 1 730 |
61009 | 1 347 | 0 | 1 347 | 240 | 0 | 240 | 120 | 0 | 120 | 1 467 | 0 | 1 467 |
61209 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 203 820 | 2 437 | 206 257 | 203 820 | 2 437 | 206 257 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 97 014 | 0 | 97 014 | 97 014 | 0 | 97 014 | 0 | 0 | 0 |
61703 | 7 101 | 0 | 7 101 | 0 | 0 | 0 | 0 | 0 | 0 | 7 101 | 0 | 7 101 |
61907 | 139 815 | 0 | 139 815 | 0 | 0 | 0 | 0 | 0 | 0 | 139 815 | 0 | 139 815 |
61908 | 11 427 | 0 | 11 427 | 0 | 0 | 0 | 0 | 0 | 0 | 11 427 | 0 | 11 427 |
62001 | 6 041 | 0 | 6 041 | 0 | 0 | 0 | 0 | 0 | 0 | 6 041 | 0 | 6 041 |
62102 | 56 | 0 | 56 | 0 | 0 | 0 | 3 | 0 | 3 | 53 | 0 | 53 |
70606 | 1 385 110 | 0 | 1 385 110 | 345 646 | 0 | 345 646 | 130 669 | 0 | 130 669 | 1 600 087 | 0 | 1 600 087 |
70607 | 9 834 | 0 | 9 834 | 2 786 | 0 | 2 786 | 3 394 | 0 | 3 394 | 9 226 | 0 | 9 226 |
70608 | 687 906 | 0 | 687 906 | 144 361 | 0 | 144 361 | 10 775 | 0 | 10 775 | 821 492 | 0 | 821 492 |
70611 | 7 037 | 0 | 7 037 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 8 837 | 0 | 8 837 |
70614 | 8 137 | 0 | 8 137 | 437 | 0 | 437 | 6 547 | 0 | 6 547 | 2 027 | 0 | 2 027 |
Итого по активу (баланс) | 18 567 084 | 2 442 566 | 21 009 650 | 120 719 418 | 31 883 273 | 152 602 691 | 119 010 531 | 32 439 080 | 151 449 611 | 20 275 971 | 1 886 759 | 22 162 730 |
Пассив | ||||||||||||
10207 | 490 299 | 0 | 490 299 | 0 | 0 | 0 | 0 | 0 | 0 | 490 299 | 0 | 490 299 |
10601 | 185 860 | 0 | 185 860 | 0 | 0 | 0 | 0 | 0 | 0 | 185 860 | 0 | 185 860 |
10603 | 0 | 0 | 0 | 6 | 0 | 6 | 19 | 0 | 19 | 13 | 0 | 13 |
10609 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
10701 | 24 515 | 0 | 24 515 | 0 | 0 | 0 | 0 | 0 | 0 | 24 515 | 0 | 24 515 |
10801 | 321 650 | 0 | 321 650 | 0 | 0 | 0 | 0 | 0 | 0 | 321 650 | 0 | 321 650 |
30129 | 1 894 | 0 | 1 894 | 518 | 0 | 518 | 4 | 0 | 4 | 1 380 | 0 | 1 380 |
30223 | 216 | 0 | 216 | 23 705 | 0 | 23 705 | 23 954 | 0 | 23 954 | 465 | 0 | 465 |
30232 | 3 068 | 4 | 3 072 | 493 804 | 6 248 | 500 052 | 493 220 | 6 307 | 499 527 | 2 484 | 63 | 2 547 |
30243 | 205 | 0 | 205 | 6 | 0 | 6 | 114 | 0 | 114 | 313 | 0 | 313 |
30301 | 4 264 896 | 99 830 | 4 364 726 | 6 831 019 | 183 346 | 7 014 365 | 7 409 980 | 197 221 | 7 607 201 | 4 843 857 | 113 705 | 4 957 562 |
30305 | 3 703 635 | 83 515 | 3 787 150 | 1 144 218 | 8 115 | 1 152 333 | 1 789 920 | 6 057 | 1 795 977 | 4 349 337 | 81 457 | 4 430 794 |
30429 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
30601 | 236 | 1 | 237 | 24 315 | 0 | 24 315 | 30 319 | 0 | 30 319 | 6 240 | 1 | 6 241 |
30606 | 31 973 | 0 | 31 973 | 31 771 | 0 | 31 771 | 1 | 0 | 1 | 203 | 0 | 203 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30609 | 16 | 0 | 16 | 12 | 0 | 12 | 34 | 0 | 34 | 38 | 0 | 38 |
32213 | 156 | 0 | 156 | 2 | 0 | 2 | 0 | 0 | 0 | 154 | 0 | 154 |
406 | 1 496 | 0 | 1 496 | 2 006 | 0 | 2 006 | 1 210 | 0 | 1 210 | 700 | 0 | 700 |
407 | 787 441 | 609 030 | 1 396 471 | 37 740 248 | 25 079 108 | 62 819 356 | 37 509 242 | 24 863 908 | 62 373 150 | 556 435 | 393 830 | 950 265 |
408.1 | 136 773 | 0 | 136 773 | 443 028 | 0 | 443 028 | 439 904 | 0 | 439 904 | 133 649 | 0 | 133 649 |
40807 | 912 737 | 29 532 | 942 269 | 1 417 315 | 13 083 488 | 14 500 803 | 1 414 875 | 13 436 000 | 14 850 875 | 910 297 | 382 044 | 1 292 341 |
40817 | 1 399 247 | 41 584 | 1 440 831 | 2 372 515 | 16 015 | 2 388 530 | 2 572 803 | 22 928 | 2 595 731 | 1 599 535 | 48 497 | 1 648 032 |
40820 | 3 040 | 0 | 3 040 | 2 463 | 6 | 2 469 | 2 589 | 6 | 2 595 | 3 166 | 0 | 3 166 |
40821 | 8 579 | 0 | 8 579 | 188 197 | 0 | 188 197 | 191 036 | 0 | 191 036 | 11 418 | 0 | 11 418 |
40901 | 2 452 | 0 | 2 452 | 3 654 | 0 | 3 654 | 3 456 | 0 | 3 456 | 2 254 | 0 | 2 254 |
40902 | 0 | 2 173 | 2 173 | 0 | 77 | 77 | 0 | 59 | 59 | 0 | 2 155 | 2 155 |
40905 | 3 | 0 | 3 | 1 158 | 497 | 1 655 | 1 158 | 497 | 1 655 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 7 011 | 991 | 8 002 | 7 011 | 991 | 8 002 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 297 | 364 | 661 | 297 | 364 | 661 | 0 | 0 | 0 |
40911 | 699 | 0 | 699 | 56 986 | 0 | 56 986 | 57 533 | 0 | 57 533 | 1 246 | 0 | 1 246 |
40912 | 0 | 0 | 0 | 8 399 | 1 118 | 9 517 | 8 399 | 1 118 | 9 517 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 175 | 732 | 4 907 | 4 175 | 732 | 4 907 | 0 | 0 | 0 |
42007 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
42102 | 92 590 | 657 479 | 750 069 | 2 974 739 | 13 744 427 | 16 719 166 | 3 025 459 | 13 690 960 | 16 716 419 | 143 310 | 604 012 | 747 322 |
42103 | 78 000 | 0 | 78 000 | 75 000 | 0 | 75 000 | 77 913 | 0 | 77 913 | 80 913 | 0 | 80 913 |
42104 | 12 500 | 0 | 12 500 | 5 000 | 0 | 5 000 | 1 500 | 0 | 1 500 | 9 000 | 0 | 9 000 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 53 500 | 0 | 53 500 | 53 500 | 0 | 53 500 |
42113 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42203 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 |
42206 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 2 650 | 3 499 | 6 149 | 6 220 | 177 | 6 397 | 6 069 | 81 | 6 150 | 2 499 | 3 403 | 5 902 |
42303 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
42304 | 174 604 | 0 | 174 604 | 36 373 | 0 | 36 373 | 30 328 | 0 | 30 328 | 168 559 | 0 | 168 559 |
42305 | 1 225 999 | 16 583 | 1 242 582 | 158 049 | 1 266 | 159 315 | 155 827 | 1 593 | 157 420 | 1 223 777 | 16 910 | 1 240 687 |
42306 | 1 557 856 | 32 367 | 1 590 223 | 148 107 | 4 255 | 152 362 | 241 520 | 7 297 | 248 817 | 1 651 269 | 35 409 | 1 686 678 |
42307 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
42502 | 0 | 791 434 | 791 434 | 272 327 | 6 794 707 | 7 067 034 | 272 327 | 6 132 263 | 6 404 590 | 0 | 128 990 | 128 990 |
42604 | 1 917 | 0 | 1 917 | 0 | 0 | 0 | 0 | 0 | 0 | 1 917 | 0 | 1 917 |
42605 | 2 583 | 221 | 2 804 | 0 | 11 | 11 | 0 | 5 | 5 | 2 583 | 215 | 2 798 |
42606 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
43807 | 0 | 65 058 | 65 058 | 0 | 3 273 | 3 273 | 0 | 1 291 | 1 291 | 0 | 63 076 | 63 076 |
45115 | 702 | 0 | 702 | 8 490 | 0 | 8 490 | 9 051 | 0 | 9 051 | 1 263 | 0 | 1 263 |
45215 | 154 589 | 0 | 154 589 | 72 221 | 0 | 72 221 | 71 649 | 0 | 71 649 | 154 017 | 0 | 154 017 |
45217 | 8 315 | 0 | 8 315 | 117 | 0 | 117 | 0 | 0 | 0 | 8 198 | 0 | 8 198 |
45415 | 395 | 0 | 395 | 85 | 0 | 85 | 2 | 0 | 2 | 312 | 0 | 312 |
45515 | 28 853 | 0 | 28 853 | 2 074 | 0 | 2 074 | 1 294 | 0 | 1 294 | 28 073 | 0 | 28 073 |
45524 | 6 442 | 0 | 6 442 | 1 357 | 0 | 1 357 | 1 290 | 0 | 1 290 | 6 375 | 0 | 6 375 |
45715 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45818 | 125 858 | 0 | 125 858 | 9 814 | 0 | 9 814 | 3 648 | 0 | 3 648 | 119 692 | 0 | 119 692 |
45821 | 2 036 | 0 | 2 036 | 573 | 0 | 573 | 425 | 0 | 425 | 1 888 | 0 | 1 888 |
45918 | 14 371 | 0 | 14 371 | 264 | 0 | 264 | 68 | 0 | 68 | 14 175 | 0 | 14 175 |
45921 | 150 | 0 | 150 | 42 | 0 | 42 | 21 | 0 | 21 | 129 | 0 | 129 |
47403 | 0 | 0 | 0 | 19 728 753 | 6 107 408 | 25 836 161 | 19 728 753 | 6 107 408 | 25 836 161 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 4 246 027 | 8 076 801 | 12 322 828 | 4 246 027 | 8 076 801 | 12 322 828 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 587 750 | 7 679 358 | 8 267 108 | 587 750 | 7 679 358 | 8 267 108 | 0 | 0 | 0 |
47411 | 40 743 | 94 | 40 837 | 25 321 | 13 | 25 334 | 16 681 | 23 | 16 704 | 32 103 | 104 | 32 207 |
47416 | 216 | 0 | 216 | 76 255 | 0 | 76 255 | 76 989 | 0 | 76 989 | 950 | 0 | 950 |
47422 | 259 | 0 | 259 | 827 926 | 12 432 | 840 358 | 827 916 | 12 432 | 840 348 | 249 | 0 | 249 |
47424 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
47425 | 9 728 | 0 | 9 728 | 31 232 | 0 | 31 232 | 31 260 | 0 | 31 260 | 9 756 | 0 | 9 756 |
47426 | 148 | 0 | 148 | 3 598 | 126 | 3 724 | 3 736 | 131 | 3 867 | 286 | 5 | 291 |
47441 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
47466 | 3 608 | 0 | 3 608 | 313 | 0 | 313 | 1 044 | 0 | 1 044 | 4 339 | 0 | 4 339 |
47501 | 1 039 | 0 | 1 039 | 139 | 0 | 139 | 305 | 0 | 305 | 1 205 | 0 | 1 205 |
47804 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
50120 | 18 573 | 0 | 18 573 | 2 004 | 0 | 2 004 | 620 | 0 | 620 | 17 189 | 0 | 17 189 |
50220 | 45 | 0 | 45 | 63 | 0 | 63 | 73 | 0 | 73 | 55 | 0 | 55 |
50620 | 1 849 | 0 | 1 849 | 1 426 | 0 | 1 426 | 159 | 0 | 159 | 582 | 0 | 582 |
50719 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
50720 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
52301 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52602 | 6 547 | 0 | 6 547 | 6 856 | 0 | 6 856 | 309 | 0 | 309 | 0 | 0 | 0 |
60301 | 2 026 | 0 | 2 026 | 6 495 | 0 | 6 495 | 8 841 | 0 | 8 841 | 4 372 | 0 | 4 372 |
60305 | 38 248 | 0 | 38 248 | 26 448 | 0 | 26 448 | 23 211 | 0 | 23 211 | 35 011 | 0 | 35 011 |
60307 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60309 | 1 236 | 0 | 1 236 | 1 843 | 0 | 1 843 | 607 | 0 | 607 | 0 | 0 | 0 |
60311 | 14 | 0 | 14 | 6 551 | 0 | 6 551 | 6 554 | 0 | 6 554 | 17 | 0 | 17 |
60322 | 894 | 0 | 894 | 1 232 | 0 | 1 232 | 1 097 | 0 | 1 097 | 759 | 0 | 759 |
60324 | 46 360 | 0 | 46 360 | 1 041 | 0 | 1 041 | 462 | 0 | 462 | 45 781 | 0 | 45 781 |
60335 | 9 632 | 0 | 9 632 | 7 657 | 0 | 7 657 | 6 449 | 0 | 6 449 | 8 424 | 0 | 8 424 |
60349 | 18 644 | 0 | 18 644 | 0 | 0 | 0 | 0 | 0 | 0 | 18 644 | 0 | 18 644 |
60414 | 189 143 | 0 | 189 143 | 0 | 0 | 0 | 957 | 0 | 957 | 190 100 | 0 | 190 100 |
60903 | 13 151 | 0 | 13 151 | 0 | 0 | 0 | 357 | 0 | 357 | 13 508 | 0 | 13 508 |
61501 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
61701 | 37 610 | 0 | 37 610 | 0 | 0 | 0 | 0 | 0 | 0 | 37 610 | 0 | 37 610 |
62103 | 42 | 0 | 42 | 2 | 0 | 2 | 0 | 0 | 0 | 40 | 0 | 40 |
70601 | 1 415 876 | 0 | 1 415 876 | 133 660 | 0 | 133 660 | 376 376 | 0 | 376 376 | 1 658 592 | 0 | 1 658 592 |
70602 | 16 674 | 0 | 16 674 | 1 423 | 0 | 1 423 | 7 885 | 0 | 7 885 | 23 136 | 0 | 23 136 |
70603 | 689 533 | 0 | 689 533 | 10 794 | 0 | 10 794 | 144 771 | 0 | 144 771 | 823 510 | 0 | 823 510 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 1 763 | 0 | 1 763 | 1 763 | 0 | 1 763 |
Итого по пассиву (баланс) | 18 577 246 | 2 432 404 | 21 009 650 | 80 308 038 | 80 804 359 | 161 112 397 | 82 019 646 | 80 245 831 | 162 265 477 | 20 288 854 | 1 873 876 | 22 162 730 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 511 | 0 | 1 511 | 71 | 0 | 71 | 45 | 0 | 45 | 1 537 | 0 | 1 537 |
80601 | 4 | 0 | 4 | 42 | 0 | 42 | 42 | 0 | 42 | 4 | 0 | 4 |
80801 | 3 | 0 | 3 | 83 | 0 | 83 | 84 | 0 | 84 | 2 | 0 | 2 |
80901 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
81001 | 228 | 0 | 228 | 0 | 0 | 0 | 12 | 0 | 12 | 216 | 0 | 216 |
Итого по активу (баланс) | 1 746 | 0 | 1 746 | 200 | 0 | 200 | 187 | 0 | 187 | 1 759 | 0 | 1 759 |
Пассив | ||||||||||||
85101 | 1 630 | 0 | 1 630 | 0 | 0 | 0 | 0 | 0 | 0 | 1 630 | 0 | 1 630 |
85201 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
85501 | 116 | 0 | 116 | 16 | 0 | 16 | 29 | 0 | 29 | 129 | 0 | 129 |
Итого по пассиву (баланс) | 1 746 | 0 | 1 746 | 86 | 0 | 86 | 99 | 0 | 99 | 1 759 | 0 | 1 759 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 375 038 | 0 | 375 038 | 111 765 | 0 | 111 765 | 131 189 | 0 | 131 189 | 355 614 | 0 | 355 614 |
90902 | 704 938 | 132 430 | 837 368 | 493 030 | 2 628 | 495 658 | 684 383 | 6 664 | 691 047 | 513 585 | 128 394 | 641 979 |
90907 | 2 452 | 0 | 2 452 | 3 456 | 0 | 3 456 | 3 654 | 0 | 3 654 | 2 254 | 0 | 2 254 |
90908 | 0 | 2 173 | 2 173 | 0 | 59 | 59 | 0 | 77 | 77 | 0 | 2 155 | 2 155 |
91202 | 13 | 0 | 13 | 7 | 0 | 7 | 10 | 0 | 10 | 10 | 0 | 10 |
91203 | 8 | 0 | 8 | 27 | 0 | 27 | 26 | 0 | 26 | 9 | 0 | 9 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 476 547 | 0 | 2 476 547 | 23 743 | 0 | 23 743 | 34 931 | 0 | 34 931 | 2 465 359 | 0 | 2 465 359 |
91418 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
91501 | 7 430 | 0 | 7 430 | 467 | 0 | 467 | 483 | 0 | 483 | 7 414 | 0 | 7 414 |
91703 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 0 | 0 | 0 | 1 059 | 0 | 1 059 |
91704 | 19 934 | 0 | 19 934 | 0 | 0 | 0 | 7 | 0 | 7 | 19 927 | 0 | 19 927 |
91801 | 28 279 | 0 | 28 279 | 0 | 0 | 0 | 0 | 0 | 0 | 28 279 | 0 | 28 279 |
91802 | 246 365 | 0 | 246 365 | 0 | 0 | 0 | 35 | 0 | 35 | 246 330 | 0 | 246 330 |
91803 | 41 971 | 0 | 41 971 | 2 | 0 | 2 | 14 | 0 | 14 | 41 959 | 0 | 41 959 |
99998 | 2 717 242 | 0 | 2 717 242 | 25 884 009 | 0 | 25 884 009 | 25 799 996 | 0 | 25 799 996 | 2 801 255 | 0 | 2 801 255 |
Итого по активу (баланс) | 6 621 305 | 134 603 | 6 755 908 | 26 516 506 | 2 687 | 26 519 193 | 26 654 728 | 6 741 | 26 661 469 | 6 483 083 | 130 549 | 6 613 632 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 16 141 | 0 | 16 141 | 16 141 | 0 | 16 141 | 0 | 0 | 0 |
91311 | 41 789 | 0 | 41 789 | 0 | 0 | 0 | 0 | 0 | 0 | 41 789 | 0 | 41 789 |
91312 | 1 154 770 | 0 | 1 154 770 | 9 844 | 0 | 9 844 | 43 997 | 0 | 43 997 | 1 188 923 | 0 | 1 188 923 |
91314 | 1 321 700 | 0 | 1 321 700 | 22 186 036 | 2 818 495 | 25 004 531 | 22 238 097 | 2 818 495 | 25 056 592 | 1 373 761 | 0 | 1 373 761 |
91315 | 112 904 | 0 | 112 904 | 18 556 | 0 | 18 556 | 12 359 | 0 | 12 359 | 106 707 | 0 | 106 707 |
91317 | 52 010 | 96 | 52 106 | 750 896 | 3 | 750 899 | 754 907 | 3 | 754 910 | 56 021 | 96 | 56 117 |
91319 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91507 | 17 679 | 0 | 17 679 | 0 | 0 | 0 | 10 | 0 | 10 | 17 689 | 0 | 17 689 |
91508 | 1 294 | 0 | 1 294 | 25 | 0 | 25 | 0 | 0 | 0 | 1 269 | 0 | 1 269 |
99999 | 4 038 666 | 0 | 4 038 666 | 672 414 | 0 | 672 414 | 446 125 | 0 | 446 125 | 3 812 377 | 0 | 3 812 377 |
Итого по пассиву (баланс) | 6 755 812 | 96 | 6 755 908 | 23 653 912 | 2 818 498 | 26 472 410 | 23 511 636 | 2 818 498 | 26 330 134 | 6 613 536 | 96 | 6 613 632 |
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 | 73 982 | 0 | 73 982 | 5 855 | 0 | 5 855 | 0 | 0 | 0 | 79 837 | 0 | 79 837 |
93901 | 0 | 0 | 0 | 6 935 | 99 664 | 106 599 | 6 935 | 98 802 | 105 737 | 0 | 862 | 862 |
93902 | 0 | 0 | 0 | 0 | 2 543 | 2 543 | 0 | 2 448 | 2 448 | 0 | 95 | 95 |
94101 | 0 | 0 | 0 | 305 198 | 0 | 305 198 | 304 166 | 0 | 304 166 | 1 032 | 0 | 1 032 |
94102 | 0 | 237 | 237 | 0 | 1 699 | 1 699 | 0 | 1 936 | 1 936 | 0 | 0 | 0 |
99996 | 80 765 | 0 | 80 765 | 415 781 | 0 | 415 781 | 416 491 | 0 | 416 491 | 80 055 | 0 | 80 055 |
Итого по активу (баланс) | 154 747 | 237 | 154 984 | 733 769 | 103 906 | 837 675 | 727 592 | 103 186 | 830 778 | 160 924 | 957 | 161 881 |
Пассив | ||||||||||||
96312 | 80 528 | 0 | 80 528 | 2 454 | 0 | 2 454 | 0 | 0 | 0 | 78 074 | 0 | 78 074 |
96901 | 0 | 0 | 0 | 400 524 | 9 127 | 409 651 | 401 549 | 9 989 | 411 538 | 1 025 | 862 | 1 887 |
96902 | 0 | 237 | 237 | 0 | 1 919 | 1 919 | 0 | 1 682 | 1 682 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 2 466 | 2 466 | 0 | 2 560 | 2 560 | 0 | 94 | 94 |
99997 | 74 219 | 0 | 74 219 | 414 288 | 0 | 414 288 | 421 895 | 0 | 421 895 | 81 826 | 0 | 81 826 |
Итого по пассиву (баланс) | 154 747 | 237 | 154 984 | 817 266 | 13 512 | 830 778 | 823 444 | 14 231 | 837 675 | 160 925 | 956 | 161 881 |
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