Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2020 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 | 400 | 0 | 400 | 7 | 0 | 7 | 1 | 0 | 1 | 406 | 0 | 406 |
10610 | 33 968 | 0 | 33 968 | 0 | 0 | 0 | 0 | 0 | 0 | 33 968 | 0 | 33 968 |
20202 | 229 515 | 135 291 | 364 806 | 2 349 096 | 594 772 | 2 943 868 | 2 310 971 | 592 127 | 2 903 098 | 267 640 | 137 936 | 405 576 |
20208 | 285 695 | 0 | 285 695 | 748 062 | 0 | 748 062 | 797 815 | 0 | 797 815 | 235 942 | 0 | 235 942 |
20209 | 0 | 0 | 0 | 530 030 | 17 306 | 547 336 | 530 030 | 17 306 | 547 336 | 0 | 0 | 0 |
30102 | 240 744 | 0 | 240 744 | 28 933 811 | 0 | 28 933 811 | 29 010 050 | 0 | 29 010 050 | 164 505 | 0 | 164 505 |
30110 | 67 510 | 126 712 | 194 222 | 233 676 | 1 422 123 | 1 655 799 | 245 523 | 1 265 869 | 1 511 392 | 55 663 | 282 966 | 338 629 |
30114 | 0 | 312 843 | 312 843 | 0 | 8 963 981 | 8 963 981 | 0 | 8 438 035 | 8 438 035 | 0 | 838 789 | 838 789 |
30128 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
30202 | 77 612 | 0 | 77 612 | 4 870 | 0 | 4 870 | 0 | 0 | 0 | 82 482 | 0 | 82 482 |
30210 | 2 020 | 0 | 2 020 | 94 400 | 0 | 94 400 | 93 420 | 0 | 93 420 | 3 000 | 0 | 3 000 |
30215 | 2 000 | 1 321 | 3 321 | 0 | 85 | 85 | 0 | 63 | 63 | 2 000 | 1 343 | 3 343 |
30221 | 0 | 0 | 0 | 289 634 | 54 983 | 344 617 | 271 034 | 54 983 | 326 017 | 18 600 | 0 | 18 600 |
30233 | 12 602 | 1 | 12 603 | 481 382 | 2 932 | 484 314 | 472 103 | 2 820 | 474 923 | 21 881 | 113 | 21 994 |
30242 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30302 | 6 895 891 | 52 000 | 6 947 891 | 4 583 490 | 138 270 | 4 721 760 | 4 870 175 | 141 083 | 5 011 258 | 6 609 206 | 49 187 | 6 658 393 |
30306 | 7 459 600 | 17 440 | 7 477 040 | 2 307 013 | 27 667 | 2 334 680 | 2 743 203 | 16 996 | 2 760 199 | 7 023 410 | 28 111 | 7 051 521 |
304.1 | 26 442 | 16 | 26 458 | 8 711 741 | 905 226 | 9 616 967 | 8 713 555 | 905 194 | 9 618 749 | 24 628 | 48 | 24 676 |
30602 | 33 | 91 | 124 | 0 | 6 | 6 | 0 | 4 | 4 | 33 | 93 | 126 |
32201 | 850 | 110 045 | 110 895 | 0 | 5 146 | 5 146 | 0 | 40 553 | 40 553 | 850 | 74 638 | 75 488 |
32202 | 0 | 0 | 0 | 250 000 | 6 358 088 | 6 608 088 | 250 000 | 5 910 132 | 6 160 132 | 0 | 447 956 | 447 956 |
32203 | 0 | 417 490 | 417 490 | 0 | 1 396 317 | 1 396 317 | 0 | 1 813 807 | 1 813 807 | 0 | 0 | 0 |
32212 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
45106 | 5 886 | 0 | 5 886 | 0 | 0 | 0 | 1 356 | 0 | 1 356 | 4 530 | 0 | 4 530 |
45107 | 35 831 | 0 | 35 831 | 51 339 | 0 | 51 339 | 2 105 | 0 | 2 105 | 85 065 | 0 | 85 065 |
45108 | 0 | 0 | 0 | 47 492 | 0 | 47 492 | 0 | 0 | 0 | 47 492 | 0 | 47 492 |
45116 | 39 | 0 | 39 | 714 | 0 | 714 | 19 | 0 | 19 | 734 | 0 | 734 |
45201 | 147 | 0 | 147 | 1 395 | 0 | 1 395 | 675 | 0 | 675 | 867 | 0 | 867 |
45204 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45205 | 434 000 | 0 | 434 000 | 102 000 | 0 | 102 000 | 129 465 | 0 | 129 465 | 406 535 | 0 | 406 535 |
45206 | 93 200 | 0 | 93 200 | 99 500 | 0 | 99 500 | 125 900 | 0 | 125 900 | 66 800 | 0 | 66 800 |
45207 | 193 124 | 0 | 193 124 | 26 452 | 0 | 26 452 | 27 779 | 0 | 27 779 | 191 797 | 0 | 191 797 |
45208 | 409 188 | 0 | 409 188 | 151 598 | 0 | 151 598 | 7 930 | 0 | 7 930 | 552 856 | 0 | 552 856 |
45216 | 21 523 | 0 | 21 523 | 8 654 | 0 | 8 654 | 11 975 | 0 | 11 975 | 18 202 | 0 | 18 202 |
45405 | 195 | 0 | 195 | 0 | 0 | 0 | 195 | 0 | 195 | 0 | 0 | 0 |
45406 | 500 | 0 | 500 | 0 | 0 | 0 | 100 | 0 | 100 | 400 | 0 | 400 |
45407 | 18 447 | 0 | 18 447 | 0 | 0 | 0 | 785 | 0 | 785 | 17 662 | 0 | 17 662 |
45416 | 3 | 0 | 3 | 13 | 0 | 13 | 1 | 0 | 1 | 15 | 0 | 15 |
45503 | 57 | 0 | 57 | 0 | 0 | 0 | 41 | 0 | 41 | 16 | 0 | 16 |
45504 | 1 296 | 0 | 1 296 | 0 | 0 | 0 | 346 | 0 | 346 | 950 | 0 | 950 |
45505 | 42 089 | 0 | 42 089 | 1 630 | 0 | 1 630 | 2 133 | 0 | 2 133 | 41 586 | 0 | 41 586 |
45506 | 306 434 | 0 | 306 434 | 31 330 | 0 | 31 330 | 43 000 | 0 | 43 000 | 294 764 | 0 | 294 764 |
45507 | 412 714 | 0 | 412 714 | 15 178 | 0 | 15 178 | 24 370 | 0 | 24 370 | 403 522 | 0 | 403 522 |
45509 | 4 905 | 0 | 4 905 | 9 805 | 0 | 9 805 | 10 560 | 0 | 10 560 | 4 150 | 0 | 4 150 |
45523 | 9 669 | 0 | 9 669 | 969 | 0 | 969 | 2 679 | 0 | 2 679 | 7 959 | 0 | 7 959 |
45708 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45811 | 2 | 0 | 2 | 20 | 0 | 20 | 22 | 0 | 22 | 0 | 0 | 0 |
45812 | 29 122 | 0 | 29 122 | 1 581 | 0 | 1 581 | 1 784 | 0 | 1 784 | 28 919 | 0 | 28 919 |
45813 | 11 | 0 | 11 | 6 | 0 | 6 | 11 | 0 | 11 | 6 | 0 | 6 |
45814 | 7 841 | 0 | 7 841 | 21 | 0 | 21 | 20 | 0 | 20 | 7 842 | 0 | 7 842 |
45815 | 68 053 | 0 | 68 053 | 3 696 | 0 | 3 696 | 2 385 | 0 | 2 385 | 69 364 | 0 | 69 364 |
45816 | 5 | 0 | 5 | 35 | 0 | 35 | 24 | 0 | 24 | 16 | 0 | 16 |
45912 | 939 | 0 | 939 | 112 | 0 | 112 | 0 | 0 | 0 | 1 051 | 0 | 1 051 |
45914 | 1 384 | 0 | 1 384 | 0 | 0 | 0 | 0 | 0 | 0 | 1 384 | 0 | 1 384 |
45915 | 11 534 | 0 | 11 534 | 561 | 0 | 561 | 853 | 0 | 853 | 11 242 | 0 | 11 242 |
474.1 | 0 | 44 406 | 44 406 | 12 576 509 | 13 755 980 | 26 332 489 | 12 576 509 | 13 798 277 | 26 374 786 | 0 | 2 109 | 2 109 |
47421 | 35 | 0 | 35 | 167 | 0 | 167 | 197 | 0 | 197 | 5 | 0 | 5 |
47423 | 86 | 0 | 86 | 211 970 | 137 | 212 107 | 211 880 | 137 | 212 017 | 176 | 0 | 176 |
47427 | 7 426 | 0 | 7 426 | 22 105 | 103 | 22 208 | 22 066 | 103 | 22 169 | 7 465 | 0 | 7 465 |
47443 | 0 | 0 | 0 | 604 | 0 | 604 | 604 | 0 | 604 | 0 | 0 | 0 |
47465 | 22 205 | 0 | 22 205 | 357 | 0 | 357 | 856 | 0 | 856 | 21 706 | 0 | 21 706 |
47502 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
50104 | 101 153 | 0 | 101 153 | 62 904 | 0 | 62 904 | 1 290 | 0 | 1 290 | 162 767 | 0 | 162 767 |
50105 | 81 291 | 0 | 81 291 | 531 | 0 | 531 | 3 | 0 | 3 | 81 819 | 0 | 81 819 |
50106 | 656 819 | 0 | 656 819 | 4 071 | 0 | 4 071 | 50 690 | 0 | 50 690 | 610 200 | 0 | 610 200 |
50107 | 1 973 404 | 168 760 | 2 142 164 | 13 027 | 11 630 | 24 657 | 16 404 | 8 140 | 24 544 | 1 970 027 | 172 250 | 2 142 277 |
50121 | 35 714 | 0 | 35 714 | 861 | 0 | 861 | 470 | 0 | 470 | 36 105 | 0 | 36 105 |
50214 | 202 182 | 0 | 202 182 | 201 980 | 0 | 201 980 | 202 463 | 0 | 202 463 | 201 699 | 0 | 201 699 |
50221 | 17 | 0 | 17 | 3 | 0 | 3 | 20 | 0 | 20 | 0 | 0 | 0 |
50606 | 45 321 | 0 | 45 321 | 17 932 | 0 | 17 932 | 0 | 0 | 0 | 63 253 | 0 | 63 253 |
50621 | 12 836 | 0 | 12 836 | 173 | 0 | 173 | 237 | 0 | 237 | 12 772 | 0 | 12 772 |
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 |
60302 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60306 | 240 | 0 | 240 | 40 | 0 | 40 | 90 | 0 | 90 | 190 | 0 | 190 |
60308 | 1 741 | 0 | 1 741 | 188 | 0 | 188 | 151 | 0 | 151 | 1 778 | 0 | 1 778 |
60310 | 0 | 0 | 0 | 1 966 | 0 | 1 966 | 1 966 | 0 | 1 966 | 0 | 0 | 0 |
60312 | 45 160 | 0 | 45 160 | 7 759 | 0 | 7 759 | 7 793 | 0 | 7 793 | 45 126 | 0 | 45 126 |
60314 | 0 | 1 615 | 1 615 | 0 | 0 | 0 | 0 | 1 077 | 1 077 | 0 | 538 | 538 |
60323 | 42 660 | 0 | 42 660 | 132 | 0 | 132 | 33 292 | 0 | 33 292 | 9 500 | 0 | 9 500 |
60336 | 1 677 | 0 | 1 677 | 412 | 0 | 412 | 357 | 0 | 357 | 1 732 | 0 | 1 732 |
60401 | 457 428 | 0 | 457 428 | 463 | 0 | 463 | 6 540 | 0 | 6 540 | 451 351 | 0 | 451 351 |
60404 | 13 626 | 0 | 13 626 | 0 | 0 | 0 | 0 | 0 | 0 | 13 626 | 0 | 13 626 |
60804 | 3 271 | 0 | 3 271 | 0 | 0 | 0 | 0 | 0 | 0 | 3 271 | 0 | 3 271 |
60901 | 55 239 | 0 | 55 239 | 888 | 0 | 888 | 0 | 0 | 0 | 56 127 | 0 | 56 127 |
60906 | 0 | 0 | 0 | 887 | 0 | 887 | 887 | 0 | 887 | 0 | 0 | 0 |
61002 | 323 | 0 | 323 | 105 | 0 | 105 | 241 | 0 | 241 | 187 | 0 | 187 |
61008 | 2 016 | 0 | 2 016 | 586 | 0 | 586 | 939 | 0 | 939 | 1 663 | 0 | 1 663 |
61009 | 1 213 | 0 | 1 213 | 998 | 0 | 998 | 2 036 | 0 | 2 036 | 175 | 0 | 175 |
61209 | 0 | 0 | 0 | 1 799 | 0 | 1 799 | 1 799 | 0 | 1 799 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 264 546 | 0 | 264 546 | 264 546 | 0 | 264 546 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 711 | 0 | 711 | 711 | 0 | 711 | 0 | 0 | 0 |
61703 | 7 101 | 0 | 7 101 | 0 | 0 | 0 | 0 | 0 | 0 | 7 101 | 0 | 7 101 |
61905 | 42 746 | 0 | 42 746 | 0 | 0 | 0 | 0 | 0 | 0 | 42 746 | 0 | 42 746 |
61907 | 23 432 | 0 | 23 432 | 0 | 0 | 0 | 0 | 0 | 0 | 23 432 | 0 | 23 432 |
61908 | 6 546 | 0 | 6 546 | 0 | 0 | 0 | 0 | 0 | 0 | 6 546 | 0 | 6 546 |
62001 | 33 753 | 0 | 33 753 | 4 605 | 0 | 4 605 | 134 | 0 | 134 | 38 224 | 0 | 38 224 |
62102 | 45 | 0 | 45 | 0 | 0 | 0 | 5 | 0 | 5 | 40 | 0 | 40 |
70606 | 1 891 092 | 0 | 1 891 092 | 635 867 | 0 | 635 867 | 184 580 | 0 | 184 580 | 2 342 379 | 0 | 2 342 379 |
70607 | 13 780 | 0 | 13 780 | 14 | 0 | 14 | 290 | 0 | 290 | 13 504 | 0 | 13 504 |
70608 | 1 299 870 | 0 | 1 299 870 | 205 730 | 0 | 205 730 | 11 720 | 0 | 11 720 | 1 493 880 | 0 | 1 493 880 |
70611 | 9 615 | 0 | 9 615 | 1 606 | 0 | 1 606 | 0 | 0 | 0 | 11 221 | 0 | 11 221 |
70614 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
Итого по активу (баланс) | 24 634 938 | 1 388 031 | 26 022 969 | 64 314 053 | 33 654 752 | 97 968 805 | 64 406 403 | 33 006 706 | 97 413 109 | 24 542 588 | 2 036 077 | 26 578 665 |
Пассив | ||||||||||||
10207 | 490 299 | 0 | 490 299 | 0 | 0 | 0 | 0 | 0 | 0 | 490 299 | 0 | 490 299 |
10601 | 167 219 | 0 | 167 219 | 0 | 0 | 0 | 0 | 0 | 0 | 167 219 | 0 | 167 219 |
10603 | 17 | 0 | 17 | 20 | 0 | 20 | 3 | 0 | 3 | 0 | 0 | 0 |
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 | 498 903 | 0 | 498 903 | 0 | 0 | 0 | 0 | 0 | 0 | 498 903 | 0 | 498 903 |
30129 | 968 | 0 | 968 | 78 | 0 | 78 | 935 | 0 | 935 | 1 825 | 0 | 1 825 |
30222 | 0 | 0 | 0 | 0 | 54 886 | 54 886 | 0 | 54 886 | 54 886 | 0 | 0 | 0 |
30223 | 92 | 0 | 92 | 1 650 | 0 | 1 650 | 1 574 | 0 | 1 574 | 16 | 0 | 16 |
30226 | 458 | 0 | 458 | 458 | 0 | 458 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 9 481 | 452 | 9 933 | 401 302 | 7 274 | 408 576 | 395 611 | 7 032 | 402 643 | 3 790 | 210 | 4 000 |
30243 | 156 | 0 | 156 | 8 | 0 | 8 | 82 | 0 | 82 | 230 | 0 | 230 |
30301 | 6 895 891 | 52 000 | 6 947 891 | 4 870 175 | 141 083 | 5 011 258 | 4 583 490 | 138 270 | 4 721 760 | 6 609 206 | 49 187 | 6 658 393 |
30305 | 7 459 600 | 17 440 | 7 477 040 | 2 743 203 | 16 996 | 2 760 199 | 2 307 013 | 27 667 | 2 334 680 | 7 023 410 | 28 111 | 7 051 521 |
30429 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
30601 | 309 | 1 | 310 | 15 082 | 0 | 15 082 | 15 112 | 0 | 15 112 | 339 | 1 | 340 |
30606 | 530 | 0 | 530 | 505 | 0 | 505 | 0 | 0 | 0 | 25 | 0 | 25 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31502 | 0 | 0 | 0 | 5 040 000 | 0 | 5 040 000 | 5 105 000 | 0 | 5 105 000 | 65 000 | 0 | 65 000 |
31503 | 260 000 | 0 | 260 000 | 1 535 000 | 0 | 1 535 000 | 1 275 000 | 0 | 1 275 000 | 0 | 0 | 0 |
32213 | 340 | 0 | 340 | 106 | 0 | 106 | 0 | 0 | 0 | 234 | 0 | 234 |
406 | 15 | 0 | 15 | 440 | 0 | 440 | 1 445 | 0 | 1 445 | 1 020 | 0 | 1 020 |
407 | 396 695 | 242 901 | 639 596 | 37 354 534 | 24 357 158 | 61 711 692 | 37 381 575 | 24 381 926 | 61 763 501 | 423 736 | 267 669 | 691 405 |
408.1 | 85 815 | 0 | 85 815 | 435 907 | 0 | 435 907 | 449 786 | 0 | 449 786 | 99 694 | 0 | 99 694 |
40807 | 8 861 | 31 769 | 40 630 | 682 998 | 13 572 782 | 14 255 780 | 682 181 | 13 561 672 | 14 243 853 | 8 044 | 20 659 | 28 703 |
40817 | 1 209 785 | 63 783 | 1 273 568 | 1 274 111 | 8 951 | 1 283 062 | 1 120 212 | 10 585 | 1 130 797 | 1 055 886 | 65 417 | 1 121 303 |
40820 | 1 947 | 0 | 1 947 | 2 958 | 326 | 3 284 | 2 991 | 326 | 3 317 | 1 980 | 0 | 1 980 |
40821 | 5 007 | 0 | 5 007 | 167 918 | 0 | 167 918 | 168 971 | 0 | 168 971 | 6 060 | 0 | 6 060 |
40901 | 3 728 | 0 | 3 728 | 6 039 | 0 | 6 039 | 3 888 | 0 | 3 888 | 1 577 | 0 | 1 577 |
40905 | 0 | 0 | 0 | 1 146 | 296 | 1 442 | 1 146 | 296 | 1 442 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 621 | 2 006 | 8 627 | 6 621 | 2 006 | 8 627 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 806 | 65 | 1 871 | 1 806 | 65 | 1 871 | 0 | 0 | 0 |
40911 | 292 | 0 | 292 | 41 358 | 0 | 41 358 | 41 401 | 0 | 41 401 | 335 | 0 | 335 |
40912 | 0 | 0 | 0 | 8 077 | 5 748 | 13 825 | 8 077 | 5 748 | 13 825 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 098 | 93 | 4 191 | 4 098 | 93 | 4 191 | 0 | 0 | 0 |
42002 | 5 300 | 0 | 5 300 | 11 300 | 0 | 11 300 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
42007 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
42102 | 113 250 | 711 624 | 824 874 | 5 727 755 | 14 758 233 | 20 485 988 | 5 839 145 | 14 503 395 | 20 342 540 | 224 640 | 456 786 | 681 426 |
42107 | 123 000 | 0 | 123 000 | 0 | 0 | 0 | 0 | 0 | 0 | 123 000 | 0 | 123 000 |
42109 | 2 000 | 0 | 2 000 | 6 500 | 0 | 6 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
42205 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 2 019 | 4 210 | 6 229 | 4 248 | 327 | 4 575 | 4 186 | 1 431 | 5 617 | 1 957 | 5 314 | 7 271 |
42303 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
42304 | 950 053 | 0 | 950 053 | 169 280 | 0 | 169 280 | 339 146 | 0 | 339 146 | 1 119 919 | 0 | 1 119 919 |
42305 | 690 917 | 13 459 | 704 376 | 99 300 | 709 | 100 009 | 17 778 | 875 | 18 653 | 609 395 | 13 625 | 623 020 |
42306 | 1 228 502 | 28 740 | 1 257 242 | 160 781 | 1 456 | 162 237 | 87 283 | 2 118 | 89 401 | 1 155 004 | 29 402 | 1 184 406 |
42307 | 112 | 0 | 112 | 0 | 0 | 0 | 1 | 0 | 1 | 113 | 0 | 113 |
42502 | 8 200 | 143 499 | 151 699 | 301 900 | 8 482 865 | 8 784 765 | 293 700 | 9 352 505 | 9 646 205 | 0 | 1 013 139 | 1 013 139 |
42604 | 2 014 | 0 | 2 014 | 1 723 | 0 | 1 723 | 19 | 0 | 19 | 310 | 0 | 310 |
42605 | 2 760 | 368 | 3 128 | 0 | 17 | 17 | 1 727 | 24 | 1 751 | 4 487 | 375 | 4 862 |
43807 | 0 | 73 363 | 73 363 | 0 | 3 473 | 3 473 | 0 | 4 748 | 4 748 | 0 | 74 638 | 74 638 |
45115 | 417 | 0 | 417 | 34 | 0 | 34 | 1 371 | 0 | 1 371 | 1 754 | 0 | 1 754 |
45215 | 106 703 | 0 | 106 703 | 189 593 | 0 | 189 593 | 145 697 | 0 | 145 697 | 62 807 | 0 | 62 807 |
45217 | 2 772 | 0 | 2 772 | 3 252 | 0 | 3 252 | 2 496 | 0 | 2 496 | 2 016 | 0 | 2 016 |
45415 | 194 | 0 | 194 | 12 | 0 | 12 | 134 | 0 | 134 | 316 | 0 | 316 |
45417 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 61 505 | 0 | 61 505 | 7 730 | 0 | 7 730 | 17 516 | 0 | 17 516 | 71 291 | 0 | 71 291 |
45524 | 6 270 | 0 | 6 270 | 2 665 | 0 | 2 665 | 687 | 0 | 687 | 4 292 | 0 | 4 292 |
45818 | 100 608 | 0 | 100 608 | 1 187 | 0 | 1 187 | 2 162 | 0 | 2 162 | 101 583 | 0 | 101 583 |
45821 | 2 463 | 0 | 2 463 | 269 | 0 | 269 | 344 | 0 | 344 | 2 538 | 0 | 2 538 |
45918 | 13 346 | 0 | 13 346 | 535 | 0 | 535 | 232 | 0 | 232 | 13 043 | 0 | 13 043 |
45921 | 187 | 0 | 187 | 37 | 0 | 37 | 40 | 0 | 40 | 190 | 0 | 190 |
47403 | 0 | 0 | 0 | 7 982 513 | 8 486 006 | 16 468 519 | 7 982 513 | 8 486 006 | 16 468 519 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 398 284 | 5 432 536 | 7 830 820 | 2 398 284 | 5 432 536 | 7 830 820 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 460 170 | 4 556 247 | 5 016 417 | 460 170 | 4 556 247 | 5 016 417 | 0 | 0 | 0 |
47411 | 16 621 | 88 | 16 709 | 10 112 | 17 | 10 129 | 12 863 | 27 | 12 890 | 19 372 | 98 | 19 470 |
47416 | 471 | 0 | 471 | 11 799 | 1 022 | 12 821 | 14 173 | 1 022 | 15 195 | 2 845 | 0 | 2 845 |
47422 | 229 | 0 | 229 | 1 158 126 | 0 | 1 158 126 | 1 408 125 | 0 | 1 408 125 | 250 228 | 0 | 250 228 |
47424 | 0 | 0 | 0 | 223 | 0 | 223 | 296 | 0 | 296 | 73 | 0 | 73 |
47425 | 10 600 | 0 | 10 600 | 168 295 | 0 | 168 295 | 167 644 | 0 | 167 644 | 9 949 | 0 | 9 949 |
47426 | 4 | 0 | 4 | 3 107 | 119 | 3 226 | 3 103 | 119 | 3 222 | 0 | 0 | 0 |
47441 | 0 | 0 | 0 | 604 | 0 | 604 | 604 | 0 | 604 | 0 | 0 | 0 |
47452 | 20 693 | 0 | 20 693 | 433 | 0 | 433 | 172 | 0 | 172 | 20 432 | 0 | 20 432 |
47466 | 839 | 0 | 839 | 17 | 0 | 17 | 240 | 0 | 240 | 1 062 | 0 | 1 062 |
47501 | 1 670 | 0 | 1 670 | 213 | 0 | 213 | 55 | 0 | 55 | 1 512 | 0 | 1 512 |
50120 | 4 754 | 0 | 4 754 | 84 | 0 | 84 | 22 | 0 | 22 | 4 692 | 0 | 4 692 |
50220 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 | 6 | 0 | 6 |
50620 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
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 |
60301 | 1 855 | 0 | 1 855 | 4 661 | 0 | 4 661 | 4 211 | 0 | 4 211 | 1 405 | 0 | 1 405 |
60305 | 33 709 | 0 | 33 709 | 23 484 | 0 | 23 484 | 22 022 | 0 | 22 022 | 32 247 | 0 | 32 247 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 754 | 0 | 754 | 0 | 0 | 0 | 488 | 0 | 488 | 1 242 | 0 | 1 242 |
60311 | 1 777 | 0 | 1 777 | 9 757 | 0 | 9 757 | 10 327 | 0 | 10 327 | 2 347 | 0 | 2 347 |
60322 | 537 | 0 | 537 | 732 | 0 | 732 | 659 | 0 | 659 | 464 | 0 | 464 |
60324 | 75 210 | 0 | 75 210 | 33 561 | 0 | 33 561 | 431 | 0 | 431 | 42 080 | 0 | 42 080 |
60335 | 8 451 | 0 | 8 451 | 2 436 | 0 | 2 436 | 5 792 | 0 | 5 792 | 11 807 | 0 | 11 807 |
60349 | 20 525 | 0 | 20 525 | 0 | 0 | 0 | 0 | 0 | 0 | 20 525 | 0 | 20 525 |
60414 | 180 527 | 0 | 180 527 | 1 706 | 0 | 1 706 | 1 231 | 0 | 1 231 | 180 052 | 0 | 180 052 |
60805 | 571 | 0 | 571 | 0 | 0 | 0 | 84 | 0 | 84 | 655 | 0 | 655 |
60806 | 2 773 | 0 | 2 773 | 95 | 0 | 95 | 22 | 0 | 22 | 2 700 | 0 | 2 700 |
60903 | 19 940 | 0 | 19 940 | 0 | 0 | 0 | 685 | 0 | 685 | 20 625 | 0 | 20 625 |
61501 | 305 | 0 | 305 | 47 | 0 | 47 | 15 | 0 | 15 | 273 | 0 | 273 |
61701 | 33 888 | 0 | 33 888 | 0 | 0 | 0 | 0 | 0 | 0 | 33 888 | 0 | 33 888 |
62103 | 34 | 0 | 34 | 4 | 0 | 4 | 0 | 0 | 0 | 30 | 0 | 30 |
70601 | 1 824 360 | 0 | 1 824 360 | 183 638 | 0 | 183 638 | 641 882 | 0 | 641 882 | 2 282 604 | 0 | 2 282 604 |
70602 | 24 325 | 0 | 24 325 | 263 | 0 | 263 | 827 | 0 | 827 | 24 889 | 0 | 24 889 |
70603 | 1 298 830 | 0 | 1 298 830 | 11 714 | 0 | 11 714 | 205 533 | 0 | 205 533 | 1 492 649 | 0 | 1 492 649 |
Итого по пассиву (баланс) | 24 639 272 | 1 383 697 | 26 022 969 | 73 749 916 | 79 890 691 | 153 640 607 | 73 664 678 | 80 531 625 | 154 196 303 | 24 554 034 | 2 024 631 | 26 578 665 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 643 | 0 | 1 643 | 33 | 0 | 33 | 13 | 0 | 13 | 1 663 | 0 | 1 663 |
80601 | 4 | 0 | 4 | 22 | 0 | 22 | 22 | 0 | 22 | 4 | 0 | 4 |
80801 | 18 | 0 | 18 | 27 | 0 | 27 | 43 | 0 | 43 | 2 | 0 | 2 |
80901 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
81001 | 219 | 0 | 219 | 2 | 0 | 2 | 0 | 0 | 0 | 221 | 0 | 221 |
Итого по активу (баланс) | 1 884 | 0 | 1 884 | 92 | 0 | 92 | 86 | 0 | 86 | 1 890 | 0 | 1 890 |
Пассив | ||||||||||||
85101 | 1 630 | 0 | 1 630 | 0 | 0 | 0 | 0 | 0 | 0 | 1 630 | 0 | 1 630 |
85201 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
85501 | 254 | 0 | 254 | 8 | 0 | 8 | 14 | 0 | 14 | 260 | 0 | 260 |
Итого по пассиву (баланс) | 1 884 | 0 | 1 884 | 47 | 0 | 47 | 53 | 0 | 53 | 1 890 | 0 | 1 890 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90807 | 423 720 | 0 | 423 720 | 148 201 | 0 | 148 201 | 118 253 | 0 | 118 253 | 453 668 | 0 | 453 668 |
90901 | 339 795 | 654 | 340 449 | 100 544 | 42 | 100 586 | 108 175 | 23 | 108 198 | 332 164 | 673 | 332 837 |
90902 | 833 792 | 0 | 833 792 | 984 365 | 149 088 | 1 133 453 | 991 724 | 430 | 992 154 | 826 433 | 148 658 | 975 091 |
90907 | 3 728 | 0 | 3 728 | 3 888 | 0 | 3 888 | 6 039 | 0 | 6 039 | 1 577 | 0 | 1 577 |
91202 | 19 | 0 | 19 | 7 | 0 | 7 | 7 | 0 | 7 | 19 | 0 | 19 |
91203 | 7 | 0 | 7 | 19 | 0 | 19 | 18 | 0 | 18 | 8 | 0 | 8 |
91414 | 3 465 877 | 0 | 3 465 877 | 232 589 | 0 | 232 589 | 6 310 | 0 | 6 310 | 3 692 156 | 0 | 3 692 156 |
91418 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
91419 | 260 000 | 0 | 260 000 | 6 380 000 | 0 | 6 380 000 | 6 575 000 | 0 | 6 575 000 | 65 000 | 0 | 65 000 |
91501 | 3 891 | 0 | 3 891 | 0 | 0 | 0 | 0 | 0 | 0 | 3 891 | 0 | 3 891 |
91502 | 2 307 | 0 | 2 307 | 0 | 0 | 0 | 0 | 0 | 0 | 2 307 | 0 | 2 307 |
91703 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 0 | 0 | 0 | 1 059 | 0 | 1 059 |
91704 | 19 927 | 0 | 19 927 | 0 | 0 | 0 | 24 | 0 | 24 | 19 903 | 0 | 19 903 |
91801 | 28 279 | 0 | 28 279 | 0 | 0 | 0 | 0 | 0 | 0 | 28 279 | 0 | 28 279 |
91802 | 245 855 | 0 | 245 855 | 0 | 0 | 0 | 30 | 0 | 30 | 245 825 | 0 | 245 825 |
91803 | 42 111 | 0 | 42 111 | 0 | 0 | 0 | 2 | 0 | 2 | 42 109 | 0 | 42 109 |
99998 | 1 802 383 | 0 | 1 802 383 | 8 971 739 | 0 | 8 971 739 | 8 788 758 | 0 | 8 788 758 | 1 985 364 | 0 | 1 985 364 |
Итого по активу (баланс) | 7 472 772 | 654 | 7 473 426 | 16 821 352 | 149 130 | 16 970 482 | 16 594 340 | 453 | 16 594 793 | 7 699 784 | 149 331 | 7 849 115 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 870 | 0 | 4 870 | 4 870 | 0 | 4 870 | 0 | 0 | 0 |
91311 | 41 017 | 0 | 41 017 | 6 407 | 0 | 6 407 | 1 490 | 0 | 1 490 | 36 100 | 0 | 36 100 |
91312 | 1 172 676 | 0 | 1 172 676 | 67 871 | 0 | 67 871 | 246 443 | 0 | 246 443 | 1 351 248 | 0 | 1 351 248 |
91314 | 419 200 | 0 | 419 200 | 7 958 600 | 0 | 7 958 600 | 7 984 600 | 0 | 7 984 600 | 445 200 | 0 | 445 200 |
91315 | 133 830 | 0 | 133 830 | 23 495 | 0 | 23 495 | 5 519 | 0 | 5 519 | 115 854 | 0 | 115 854 |
91317 | 9 653 | 115 | 9 768 | 727 491 | 4 | 727 495 | 726 544 | 7 | 726 551 | 8 706 | 118 | 8 824 |
91318 | 6 920 | 0 | 6 920 | 0 | 0 | 0 | 2 236 | 0 | 2 236 | 9 156 | 0 | 9 156 |
91319 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91507 | 2 604 | 0 | 2 604 | 9 | 0 | 9 | 0 | 0 | 0 | 2 595 | 0 | 2 595 |
91508 | 1 368 | 0 | 1 368 | 11 | 0 | 11 | 30 | 0 | 30 | 1 387 | 0 | 1 387 |
99999 | 5 671 043 | 0 | 5 671 043 | 7 613 808 | 0 | 7 613 808 | 7 806 516 | 0 | 7 806 516 | 5 863 751 | 0 | 5 863 751 |
Итого по пассиву (баланс) | 7 473 311 | 115 | 7 473 426 | 16 402 562 | 4 | 16 402 566 | 16 778 248 | 7 | 16 778 255 | 7 848 997 | 118 | 7 849 115 |
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 | 3 427 | 0 | 3 427 | 117 612 | 5 062 | 122 674 | 111 035 | 4 246 | 115 281 | 10 004 | 816 | 10 820 |
94101 | 0 | 0 | 0 | 281 946 | 0 | 281 946 | 281 946 | 0 | 281 946 | 0 | 0 | 0 |
99996 | 3 391 | 0 | 3 391 | 404 730 | 0 | 404 730 | 397 232 | 0 | 397 232 | 10 889 | 0 | 10 889 |
Итого по активу (баланс) | 6 818 | 0 | 6 818 | 804 288 | 5 062 | 809 350 | 790 213 | 4 246 | 794 459 | 20 893 | 816 | 21 709 |
Пассив | ||||||||||||
96901 | 0 | 3 392 | 3 392 | 286 066 | 49 283 | 335 349 | 286 878 | 55 967 | 342 845 | 812 | 10 076 | 10 888 |
97101 | 0 | 0 | 0 | 61 884 | 0 | 61 884 | 61 884 | 0 | 61 884 | 0 | 0 | 0 |
99997 | 3 426 | 0 | 3 426 | 397 225 | 0 | 397 225 | 404 620 | 0 | 404 620 | 10 821 | 0 | 10 821 |
Итого по пассиву (баланс) | 3 426 | 3 392 | 6 818 | 745 175 | 49 283 | 794 458 | 753 382 | 55 967 | 809 349 | 11 633 | 10 076 | 21 709 |
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