Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2021 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 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
10610 | 33 999 | 0 | 33 999 | 0 | 0 | 0 | 0 | 0 | 0 | 33 999 | 0 | 33 999 |
20202 | 158 679 | 120 278 | 278 957 | 2 170 441 | 827 281 | 2 997 722 | 2 181 441 | 812 375 | 2 993 816 | 147 679 | 135 184 | 282 863 |
20208 | 166 479 | 0 | 166 479 | 653 056 | 0 | 653 056 | 647 466 | 0 | 647 466 | 172 069 | 0 | 172 069 |
20209 | 0 | 0 | 0 | 535 111 | 29 015 | 564 126 | 535 111 | 29 015 | 564 126 | 0 | 0 | 0 |
30102 | 141 851 | 0 | 141 851 | 49 646 315 | 0 | 49 646 315 | 49 535 733 | 0 | 49 535 733 | 252 433 | 0 | 252 433 |
30110 | 42 637 | 215 169 | 257 806 | 247 777 | 2 264 303 | 2 512 080 | 241 898 | 2 460 134 | 2 702 032 | 48 516 | 19 338 | 67 854 |
30114 | 0 | 1 650 843 | 1 650 843 | 0 | 13 766 183 | 13 766 183 | 0 | 14 925 943 | 14 925 943 | 0 | 491 083 | 491 083 |
30128 | 0 | 0 | 0 | 1 527 | 0 | 1 527 | 1 527 | 0 | 1 527 | 0 | 0 | 0 |
30202 | 69 273 | 0 | 69 273 | 37 063 | 0 | 37 063 | 0 | 0 | 0 | 106 336 | 0 | 106 336 |
30210 | 0 | 0 | 0 | 142 200 | 0 | 142 200 | 139 200 | 0 | 139 200 | 3 000 | 0 | 3 000 |
30215 | 2 000 | 1 325 | 3 325 | 0 | 43 | 43 | 0 | 65 | 65 | 2 000 | 1 303 | 3 303 |
30221 | 18 135 | 0 | 18 135 | 227 575 | 81 994 | 309 569 | 232 131 | 81 994 | 314 125 | 13 579 | 0 | 13 579 |
30233 | 5 492 | 56 | 5 548 | 244 524 | 6 881 | 251 405 | 244 268 | 6 924 | 251 192 | 5 748 | 13 | 5 761 |
30242 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
30302 | 78 618 | 10 250 | 88 868 | 557 065 | 141 320 | 698 385 | 347 502 | 142 786 | 490 288 | 288 181 | 8 784 | 296 965 |
30306 | 547 631 | 5 589 | 553 220 | 690 673 | 65 690 | 756 363 | 502 067 | 57 384 | 559 451 | 736 237 | 13 895 | 750 132 |
304.1 | 23 738 | 0 | 23 738 | 27 623 046 | 484 684 | 28 107 730 | 27 621 708 | 484 602 | 28 106 310 | 25 076 | 82 | 25 158 |
30602 | 33 | 88 | 121 | 0 | 3 | 3 | 0 | 5 | 5 | 33 | 86 | 119 |
31902 | 0 | 0 | 0 | 5 670 000 | 0 | 5 670 000 | 3 110 000 | 0 | 3 110 000 | 2 560 000 | 0 | 2 560 000 |
31903 | 0 | 0 | 0 | 890 000 | 0 | 890 000 | 890 000 | 0 | 890 000 | 0 | 0 | 0 |
32201 | 20 850 | 44 152 | 65 002 | 20 000 | 1 431 | 21 431 | 40 000 | 2 160 | 42 160 | 850 | 43 423 | 44 273 |
32202 | 730 000 | 0 | 730 000 | 13 865 000 | 0 | 13 865 000 | 14 595 000 | 0 | 14 595 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 3 828 000 | 0 | 3 828 000 | 3 828 000 | 0 | 3 828 000 | 0 | 0 | 0 |
32212 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
45106 | 93 | 0 | 93 | 0 | 0 | 0 | 93 | 0 | 93 | 0 | 0 | 0 |
45107 | 67 447 | 0 | 67 447 | 0 | 0 | 0 | 3 135 | 0 | 3 135 | 64 312 | 0 | 64 312 |
45108 | 199 844 | 0 | 199 844 | 0 | 0 | 0 | 3 030 | 0 | 3 030 | 196 814 | 0 | 196 814 |
45116 | 1 117 | 0 | 1 117 | 0 | 0 | 0 | 39 | 0 | 39 | 1 078 | 0 | 1 078 |
45201 | 778 | 0 | 778 | 2 825 | 0 | 2 825 | 2 995 | 0 | 2 995 | 608 | 0 | 608 |
45203 | 8 000 | 0 | 8 000 | 15 000 | 0 | 15 000 | 13 000 | 0 | 13 000 | 10 000 | 0 | 10 000 |
45204 | 66 700 | 0 | 66 700 | 14 800 | 0 | 14 800 | 16 700 | 0 | 16 700 | 64 800 | 0 | 64 800 |
45205 | 419 499 | 0 | 419 499 | 245 000 | 0 | 245 000 | 295 675 | 0 | 295 675 | 368 824 | 0 | 368 824 |
45206 | 117 552 | 0 | 117 552 | 59 998 | 0 | 59 998 | 21 978 | 0 | 21 978 | 155 572 | 0 | 155 572 |
45207 | 171 600 | 0 | 171 600 | 124 200 | 0 | 124 200 | 4 611 | 0 | 4 611 | 291 189 | 0 | 291 189 |
45208 | 484 822 | 0 | 484 822 | 100 | 0 | 100 | 3 754 | 0 | 3 754 | 481 168 | 0 | 481 168 |
45216 | 8 450 | 0 | 8 450 | 1 697 | 0 | 1 697 | 1 660 | 0 | 1 660 | 8 487 | 0 | 8 487 |
45405 | 498 | 0 | 498 | 0 | 0 | 0 | 166 | 0 | 166 | 332 | 0 | 332 |
45406 | 875 | 0 | 875 | 0 | 0 | 0 | 125 | 0 | 125 | 750 | 0 | 750 |
45407 | 8 777 | 0 | 8 777 | 2 000 | 0 | 2 000 | 466 | 0 | 466 | 10 311 | 0 | 10 311 |
45416 | 25 | 0 | 25 | 0 | 0 | 0 | 1 | 0 | 1 | 24 | 0 | 24 |
45505 | 8 556 | 0 | 8 556 | 1 033 | 0 | 1 033 | 1 732 | 0 | 1 732 | 7 857 | 0 | 7 857 |
45506 | 245 899 | 0 | 245 899 | 16 516 | 0 | 16 516 | 18 265 | 0 | 18 265 | 244 150 | 0 | 244 150 |
45507 | 373 710 | 0 | 373 710 | 9 133 | 0 | 9 133 | 24 014 | 0 | 24 014 | 358 829 | 0 | 358 829 |
45509 | 3 870 | 0 | 3 870 | 7 886 | 0 | 7 886 | 8 526 | 0 | 8 526 | 3 230 | 0 | 3 230 |
45523 | 7 210 | 0 | 7 210 | 63 | 0 | 63 | 1 015 | 0 | 1 015 | 6 258 | 0 | 6 258 |
45708 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45811 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45812 | 29 451 | 0 | 29 451 | 3 948 | 0 | 3 948 | 3 980 | 0 | 3 980 | 29 419 | 0 | 29 419 |
45813 | 9 | 0 | 9 | 3 | 0 | 3 | 10 | 0 | 10 | 2 | 0 | 2 |
45814 | 7 563 | 0 | 7 563 | 23 | 0 | 23 | 14 | 0 | 14 | 7 572 | 0 | 7 572 |
45815 | 70 978 | 0 | 70 978 | 2 557 | 0 | 2 557 | 2 835 | 0 | 2 835 | 70 700 | 0 | 70 700 |
45816 | 3 | 0 | 3 | 7 | 0 | 7 | 7 | 0 | 7 | 3 | 0 | 3 |
45912 | 1 995 | 0 | 1 995 | 106 | 0 | 106 | 10 | 0 | 10 | 2 091 | 0 | 2 091 |
45914 | 1 384 | 0 | 1 384 | 0 | 0 | 0 | 0 | 0 | 0 | 1 384 | 0 | 1 384 |
45915 | 9 828 | 0 | 9 828 | 337 | 0 | 337 | 446 | 0 | 446 | 9 719 | 0 | 9 719 |
474.1 | 0 | 71 260 | 71 260 | 37 892 676 | 16 415 156 | 54 307 832 | 37 892 676 | 16 475 516 | 54 368 192 | 0 | 10 900 | 10 900 |
47421 | 22 | 0 | 22 | 65 | 0 | 65 | 78 | 0 | 78 | 9 | 0 | 9 |
47423 | 197 | 0 | 197 | 182 921 | 158 | 183 079 | 183 056 | 158 | 183 214 | 62 | 0 | 62 |
47427 | 7 944 | 1 | 7 945 | 24 212 | 0 | 24 212 | 24 261 | 1 | 24 262 | 7 895 | 0 | 7 895 |
47443 | 0 | 0 | 0 | 666 | 0 | 666 | 666 | 0 | 666 | 0 | 0 | 0 |
47465 | 22 258 | 0 | 22 258 | 833 | 0 | 833 | 1 362 | 0 | 1 362 | 21 729 | 0 | 21 729 |
47502 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
50104 | 260 236 | 0 | 260 236 | 1 097 | 0 | 1 097 | 5 672 | 0 | 5 672 | 255 661 | 0 | 255 661 |
50105 | 61 618 | 0 | 61 618 | 390 | 0 | 390 | 1 182 | 0 | 1 182 | 60 826 | 0 | 60 826 |
50106 | 593 172 | 170 480 | 763 652 | 3 138 | 6 188 | 9 326 | 14 465 | 8 481 | 22 946 | 581 845 | 168 187 | 750 032 |
50107 | 1 885 774 | 0 | 1 885 774 | 27 670 | 0 | 27 670 | 166 272 | 0 | 166 272 | 1 747 172 | 0 | 1 747 172 |
50121 | 18 401 | 0 | 18 401 | 272 | 0 | 272 | 4 113 | 0 | 4 113 | 14 560 | 0 | 14 560 |
50606 | 82 248 | 0 | 82 248 | 1 593 | 0 | 1 593 | 1 593 | 0 | 1 593 | 82 248 | 0 | 82 248 |
50618 | 0 | 0 | 0 | 1 593 | 0 | 1 593 | 1 593 | 0 | 1 593 | 0 | 0 | 0 |
50621 | 19 338 | 0 | 19 338 | 2 | 0 | 2 | 5 769 | 0 | 5 769 | 13 571 | 0 | 13 571 |
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 | 4 046 | 0 | 4 046 | 3 945 | 0 | 3 945 | 101 | 0 | 101 |
60302 | 785 | 0 | 785 | 0 | 0 | 0 | 0 | 0 | 0 | 785 | 0 | 785 |
60306 | 180 | 0 | 180 | 110 | 0 | 110 | 70 | 0 | 70 | 220 | 0 | 220 |
60308 | 1 777 | 0 | 1 777 | 237 | 0 | 237 | 222 | 0 | 222 | 1 792 | 0 | 1 792 |
60310 | 0 | 0 | 0 | 1 527 | 0 | 1 527 | 1 527 | 0 | 1 527 | 0 | 0 | 0 |
60312 | 5 314 | 0 | 5 314 | 6 042 | 0 | 6 042 | 7 238 | 0 | 7 238 | 4 118 | 0 | 4 118 |
60314 | 0 | 1 194 | 1 194 | 0 | 0 | 0 | 0 | 598 | 598 | 0 | 596 | 596 |
60323 | 10 755 | 0 | 10 755 | 284 | 0 | 284 | 324 | 0 | 324 | 10 715 | 0 | 10 715 |
60336 | 1 780 | 0 | 1 780 | 0 | 0 | 0 | 1 780 | 0 | 1 780 | 0 | 0 | 0 |
60401 | 455 818 | 0 | 455 818 | 2 230 | 0 | 2 230 | 4 487 | 0 | 4 487 | 453 561 | 0 | 453 561 |
60404 | 11 566 | 0 | 11 566 | 1 190 | 0 | 1 190 | 2 380 | 0 | 2 380 | 10 376 | 0 | 10 376 |
60804 | 71 705 | 0 | 71 705 | 3 812 | 0 | 3 812 | 0 | 0 | 0 | 75 517 | 0 | 75 517 |
60807 | 0 | 0 | 0 | 3 813 | 0 | 3 813 | 3 813 | 0 | 3 813 | 0 | 0 | 0 |
60901 | 63 296 | 0 | 63 296 | 816 | 0 | 816 | 0 | 0 | 0 | 64 112 | 0 | 64 112 |
60906 | 0 | 0 | 0 | 815 | 0 | 815 | 815 | 0 | 815 | 0 | 0 | 0 |
61008 | 2 305 | 0 | 2 305 | 44 | 0 | 44 | 149 | 0 | 149 | 2 200 | 0 | 2 200 |
61209 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 170 699 | 0 | 170 699 | 170 699 | 0 | 170 699 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 951 | 0 | 2 951 | 2 951 | 0 | 2 951 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 1 722 238 | 0 | 1 722 238 | 1 722 238 | 0 | 1 722 238 | 0 | 0 | 0 |
61703 | 7 101 | 0 | 7 101 | 0 | 0 | 0 | 0 | 0 | 0 | 7 101 | 0 | 7 101 |
61905 | 43 375 | 0 | 43 375 | 0 | 0 | 0 | 0 | 0 | 0 | 43 375 | 0 | 43 375 |
61907 | 16 930 | 0 | 16 930 | 0 | 0 | 0 | 0 | 0 | 0 | 16 930 | 0 | 16 930 |
61908 | 6 450 | 0 | 6 450 | 0 | 0 | 0 | 0 | 0 | 0 | 6 450 | 0 | 6 450 |
62001 | 37 472 | 0 | 37 472 | 0 | 0 | 0 | 0 | 0 | 0 | 37 472 | 0 | 37 472 |
62102 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
70606 | 1 045 651 | 0 | 1 045 651 | 276 925 | 0 | 276 925 | 53 450 | 0 | 53 450 | 1 269 126 | 0 | 1 269 126 |
70607 | 37 954 | 0 | 37 954 | 12 791 | 0 | 12 791 | 1 067 | 0 | 1 067 | 49 678 | 0 | 49 678 |
70608 | 503 053 | 0 | 503 053 | 129 798 | 0 | 129 798 | 3 190 | 0 | 3 190 | 629 661 | 0 | 629 661 |
70611 | 5 991 | 0 | 5 991 | 1 619 | 0 | 1 619 | 0 | 0 | 0 | 7 610 | 0 | 7 610 |
70614 | 242 | 0 | 242 | 987 | 0 | 987 | 1 073 | 0 | 1 073 | 156 | 0 | 156 |
70802 | 28 027 | 0 | 28 027 | 0 | 0 | 0 | 28 027 | 0 | 28 027 | 0 | 0 | 0 |
Итого по активу (баланс) | 9 665 912 | 2 290 685 | 11 956 597 | 148 037 030 | 34 090 330 | 182 127 360 | 145 433 859 | 35 488 141 | 180 922 000 | 12 269 083 | 892 874 | 13 161 957 |
Пассив | ||||||||||||
10207 | 490 299 | 0 | 490 299 | 0 | 0 | 0 | 0 | 0 | 0 | 490 299 | 0 | 490 299 |
10601 | 165 634 | 0 | 165 634 | 2 832 | 0 | 2 832 | 0 | 0 | 0 | 162 802 | 0 | 162 802 |
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 | 499 098 | 0 | 499 098 | 28 027 | 0 | 28 027 | 0 | 0 | 0 | 471 071 | 0 | 471 071 |
30129 | 2 163 | 0 | 2 163 | 1 527 | 0 | 1 527 | 280 | 0 | 280 | 916 | 0 | 916 |
30222 | 0 | 0 | 0 | 0 | 82 038 | 82 038 | 0 | 82 038 | 82 038 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 567 | 0 | 567 | 574 | 0 | 574 | 7 | 0 | 7 |
30232 | 4 323 | 0 | 4 323 | 354 202 | 6 465 | 360 667 | 351 925 | 6 465 | 358 390 | 2 046 | 0 | 2 046 |
30243 | 198 | 0 | 198 | 39 | 0 | 39 | 7 | 0 | 7 | 166 | 0 | 166 |
30301 | 78 618 | 10 250 | 88 868 | 347 502 | 142 786 | 490 288 | 557 065 | 141 320 | 698 385 | 288 181 | 8 784 | 296 965 |
30305 | 547 631 | 5 589 | 553 220 | 502 067 | 57 384 | 559 451 | 690 673 | 65 690 | 756 363 | 736 237 | 13 895 | 750 132 |
30429 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30601 | 742 | 1 | 743 | 649 | 0 | 649 | 541 | 1 | 542 | 634 | 2 | 636 |
30606 | 340 | 0 | 340 | 298 | 0 | 298 | 0 | 0 | 0 | 42 | 0 | 42 |
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 | 1 972 000 | 686 939 | 2 658 939 | 1 972 000 | 831 765 | 2 803 765 | 0 | 144 826 | 144 826 |
31503 | 0 | 0 | 0 | 496 973 | 0 | 496 973 | 496 973 | 0 | 496 973 | 0 | 0 | 0 |
32213 | 230 | 0 | 230 | 89 | 0 | 89 | 0 | 0 | 0 | 141 | 0 | 141 |
406 | 2 644 | 0 | 2 644 | 4 071 | 0 | 4 071 | 1 583 | 0 | 1 583 | 156 | 0 | 156 |
407 | 430 472 | 41 569 | 472 041 | 120 407 346 | 25 320 179 | 145 727 525 | 120 357 029 | 25 460 082 | 145 817 111 | 380 155 | 181 472 | 561 627 |
408.1 | 71 502 | 0 | 71 502 | 304 084 | 0 | 304 084 | 299 035 | 0 | 299 035 | 66 453 | 0 | 66 453 |
40807 | 6 843 | 42 351 | 49 194 | 12 375 889 | 20 286 776 | 32 662 665 | 12 378 349 | 20 428 897 | 32 807 246 | 9 303 | 184 472 | 193 775 |
40817 | 868 818 | 59 618 | 928 436 | 1 158 961 | 10 779 | 1 169 740 | 1 267 673 | 9 574 | 1 277 247 | 977 530 | 58 413 | 1 035 943 |
40820 | 1 531 | 76 | 1 607 | 874 | 4 | 878 | 1 095 | 3 | 1 098 | 1 752 | 75 | 1 827 |
40821 | 6 196 | 0 | 6 196 | 167 342 | 0 | 167 342 | 167 191 | 0 | 167 191 | 6 045 | 0 | 6 045 |
40901 | 0 | 0 | 0 | 3 788 | 0 | 3 788 | 4 427 | 0 | 4 427 | 639 | 0 | 639 |
40905 | 0 | 0 | 0 | 2 033 | 0 | 2 033 | 2 033 | 0 | 2 033 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 524 | 6 582 | 14 106 | 7 524 | 6 582 | 14 106 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 400 | 281 | 1 681 | 1 400 | 281 | 1 681 | 0 | 0 | 0 |
40911 | 705 | 0 | 705 | 44 968 | 0 | 44 968 | 44 623 | 0 | 44 623 | 360 | 0 | 360 |
40912 | 0 | 0 | 0 | 6 766 | 4 545 | 11 311 | 6 766 | 4 545 | 11 311 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 909 | 219 | 2 128 | 1 909 | 219 | 2 128 | 0 | 0 | 0 |
42002 | 3 000 | 0 | 3 000 | 10 600 | 0 | 10 600 | 7 600 | 0 | 7 600 | 0 | 0 | 0 |
42007 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
42102 | 1 301 500 | 1 174 743 | 2 476 243 | 26 697 454 | 11 641 972 | 38 339 426 | 25 991 504 | 10 467 229 | 36 458 733 | 595 550 | 0 | 595 550 |
42103 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42107 | 123 000 | 0 | 123 000 | 0 | 0 | 0 | 0 | 0 | 0 | 123 000 | 0 | 123 000 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42203 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 300 | 0 | 300 | 300 | 0 | 300 | 300 | 0 | 300 | 300 | 0 | 300 |
42301 | 3 436 | 4 954 | 8 390 | 4 178 | 566 | 4 744 | 4 208 | 141 | 4 349 | 3 466 | 4 529 | 7 995 |
42303 | 13 746 | 0 | 13 746 | 11 435 | 0 | 11 435 | 131 | 0 | 131 | 2 442 | 0 | 2 442 |
42304 | 1 406 185 | 0 | 1 406 185 | 367 668 | 0 | 367 668 | 94 135 | 0 | 94 135 | 1 132 652 | 0 | 1 132 652 |
42305 | 328 276 | 9 926 | 338 202 | 23 242 | 703 | 23 945 | 16 811 | 777 | 17 588 | 321 845 | 10 000 | 331 845 |
42306 | 860 720 | 36 900 | 897 620 | 72 217 | 5 382 | 77 599 | 319 072 | 1 575 | 320 647 | 1 107 575 | 33 093 | 1 140 668 |
42307 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 |
42502 | 0 | 829 178 | 829 178 | 8 585 000 | 11 478 837 | 20 063 837 | 11 181 000 | 10 808 661 | 21 989 661 | 2 596 000 | 159 002 | 2 755 002 |
42604 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
42605 | 5 237 | 0 | 5 237 | 0 | 0 | 0 | 0 | 0 | 0 | 5 237 | 0 | 5 237 |
43807 | 0 | 73 587 | 73 587 | 0 | 3 600 | 3 600 | 0 | 2 385 | 2 385 | 0 | 72 372 | 72 372 |
45115 | 3 862 | 0 | 3 862 | 141 | 0 | 141 | 0 | 0 | 0 | 3 721 | 0 | 3 721 |
45215 | 51 875 | 0 | 51 875 | 53 033 | 0 | 53 033 | 55 442 | 0 | 55 442 | 54 284 | 0 | 54 284 |
45217 | 434 | 0 | 434 | 99 | 0 | 99 | 317 | 0 | 317 | 652 | 0 | 652 |
45415 | 102 | 0 | 102 | 5 | 0 | 5 | 17 | 0 | 17 | 114 | 0 | 114 |
45515 | 36 550 | 0 | 36 550 | 3 075 | 0 | 3 075 | 2 990 | 0 | 2 990 | 36 465 | 0 | 36 465 |
45524 | 6 846 | 0 | 6 846 | 2 009 | 0 | 2 009 | 521 | 0 | 521 | 5 358 | 0 | 5 358 |
45818 | 104 806 | 0 | 104 806 | 2 068 | 0 | 2 068 | 2 074 | 0 | 2 074 | 104 812 | 0 | 104 812 |
45821 | 2 292 | 0 | 2 292 | 590 | 0 | 590 | 153 | 0 | 153 | 1 855 | 0 | 1 855 |
45918 | 12 849 | 0 | 12 849 | 185 | 0 | 185 | 198 | 0 | 198 | 12 862 | 0 | 12 862 |
45921 | 163 | 0 | 163 | 52 | 0 | 52 | 7 | 0 | 7 | 118 | 0 | 118 |
47403 | 0 | 0 | 0 | 23 542 507 | 999 604 | 24 542 111 | 23 542 507 | 999 604 | 24 542 111 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 024 450 | 13 707 536 | 14 731 986 | 1 024 450 | 13 707 536 | 14 731 986 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 234 221 | 14 860 271 | 17 094 492 | 2 234 221 | 14 860 271 | 17 094 492 | 0 | 0 | 0 |
47411 | 14 565 | 146 | 14 711 | 16 759 | 29 | 16 788 | 9 683 | 23 | 9 706 | 7 489 | 140 | 7 629 |
47416 | 22 | 0 | 22 | 15 923 | 0 | 15 923 | 16 204 | 0 | 16 204 | 303 | 0 | 303 |
47422 | 268 | 0 | 268 | 657 766 | 0 | 657 766 | 657 998 | 0 | 657 998 | 500 | 0 | 500 |
47424 | 14 | 0 | 14 | 22 | 0 | 22 | 8 | 0 | 8 | 0 | 0 | 0 |
47425 | 14 876 | 0 | 14 876 | 32 743 | 0 | 32 743 | 33 228 | 0 | 33 228 | 15 361 | 0 | 15 361 |
47426 | 16 | 9 | 25 | 8 240 | 124 | 8 364 | 8 260 | 115 | 8 375 | 36 | 0 | 36 |
47441 | 0 | 0 | 0 | 666 | 0 | 666 | 666 | 0 | 666 | 0 | 0 | 0 |
47452 | 20 763 | 0 | 20 763 | 135 | 0 | 135 | 0 | 0 | 0 | 20 628 | 0 | 20 628 |
47466 | 1 451 | 0 | 1 451 | 21 | 0 | 21 | 231 | 0 | 231 | 1 661 | 0 | 1 661 |
47501 | 1 284 | 0 | 1 284 | 226 | 0 | 226 | 181 | 0 | 181 | 1 239 | 0 | 1 239 |
50120 | 11 715 | 0 | 11 715 | 1 094 | 0 | 1 094 | 6 273 | 0 | 6 273 | 16 894 | 0 | 16 894 |
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 |
52602 | 0 | 0 | 0 | 5 815 | 0 | 5 815 | 5 815 | 0 | 5 815 | 0 | 0 | 0 |
60301 | 1 833 | 0 | 1 833 | 5 285 | 0 | 5 285 | 8 908 | 0 | 8 908 | 5 456 | 0 | 5 456 |
60305 | 37 387 | 0 | 37 387 | 21 913 | 0 | 21 913 | 19 876 | 0 | 19 876 | 35 350 | 0 | 35 350 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 1 833 | 0 | 1 833 | 2 574 | 0 | 2 574 | 741 | 0 | 741 | 0 | 0 | 0 |
60311 | 2 393 | 0 | 2 393 | 15 745 | 0 | 15 745 | 16 060 | 0 | 16 060 | 2 708 | 0 | 2 708 |
60313 | 0 | 0 | 0 | 0 | 597 | 597 | 0 | 597 | 597 | 0 | 0 | 0 |
60322 | 494 | 0 | 494 | 602 | 0 | 602 | 410 | 0 | 410 | 302 | 0 | 302 |
60324 | 13 091 | 0 | 13 091 | 667 | 0 | 667 | 293 | 0 | 293 | 12 717 | 0 | 12 717 |
60335 | 14 043 | 0 | 14 043 | 6 073 | 0 | 6 073 | 5 762 | 0 | 5 762 | 13 732 | 0 | 13 732 |
60349 | 4 882 | 0 | 4 882 | 0 | 0 | 0 | 74 | 0 | 74 | 4 956 | 0 | 4 956 |
60414 | 183 759 | 0 | 183 759 | 144 | 0 | 144 | 1 743 | 0 | 1 743 | 185 358 | 0 | 185 358 |
60805 | 7 648 | 0 | 7 648 | 0 | 0 | 0 | 1 175 | 0 | 1 175 | 8 823 | 0 | 8 823 |
60806 | 64 051 | 0 | 64 051 | 1 342 | 0 | 1 342 | 4 070 | 0 | 4 070 | 66 779 | 0 | 66 779 |
60903 | 27 382 | 0 | 27 382 | 0 | 0 | 0 | 819 | 0 | 819 | 28 201 | 0 | 28 201 |
61501 | 407 | 0 | 407 | 200 | 0 | 200 | 5 | 0 | 5 | 212 | 0 | 212 |
61701 | 33 919 | 0 | 33 919 | 0 | 0 | 0 | 0 | 0 | 0 | 33 919 | 0 | 33 919 |
62103 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
70601 | 1 102 003 | 0 | 1 102 003 | 57 645 | 0 | 57 645 | 294 738 | 0 | 294 738 | 1 339 096 | 0 | 1 339 096 |
70602 | 13 472 | 0 | 13 472 | 3 354 | 0 | 3 354 | 294 | 0 | 294 | 10 412 | 0 | 10 412 |
70603 | 502 604 | 0 | 502 604 | 3 189 | 0 | 3 189 | 127 129 | 0 | 127 129 | 626 544 | 0 | 626 544 |
70613 | 0 | 0 | 0 | 2 093 | 0 | 2 093 | 5 014 | 0 | 5 014 | 2 921 | 0 | 2 921 |
Итого по пассиву (баланс) | 9 667 700 | 2 288 897 | 11 956 597 | 201 694 819 | 99 304 198 | 300 999 017 | 204 318 001 | 97 886 376 | 302 204 377 | 12 290 882 | 871 075 | 13 161 957 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 765 | 0 | 1 765 | 528 | 0 | 528 | 671 | 0 | 671 | 1 622 | 0 | 1 622 |
80601 | 4 | 0 | 4 | 652 | 0 | 652 | 643 | 0 | 643 | 13 | 0 | 13 |
80801 | 4 | 0 | 4 | 1 302 | 0 | 1 302 | 1 294 | 0 | 1 294 | 12 | 0 | 12 |
80901 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
81001 | 184 | 0 | 184 | 11 | 0 | 11 | 0 | 0 | 0 | 195 | 0 | 195 |
Итого по активу (баланс) | 1 957 | 0 | 1 957 | 2 515 | 0 | 2 515 | 2 630 | 0 | 2 630 | 1 842 | 0 | 1 842 |
Пассив | ||||||||||||
85101 | 1 630 | 0 | 1 630 | 100 | 0 | 100 | 0 | 0 | 0 | 1 530 | 0 | 1 530 |
85201 | 0 | 0 | 0 | 1 169 | 0 | 1 169 | 1 178 | 0 | 1 178 | 9 | 0 | 9 |
85401 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
85501 | 327 | 0 | 327 | 46 | 0 | 46 | 22 | 0 | 22 | 303 | 0 | 303 |
Итого по пассиву (баланс) | 1 957 | 0 | 1 957 | 1 325 | 0 | 1 325 | 1 210 | 0 | 1 210 | 1 842 | 0 | 1 842 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90807 | 550 510 | 0 | 550 510 | 522 428 | 0 | 522 428 | 925 944 | 0 | 925 944 | 146 994 | 0 | 146 994 |
90901 | 275 582 | 0 | 275 582 | 11 266 | 0 | 11 266 | 13 355 | 0 | 13 355 | 273 493 | 0 | 273 493 |
90902 | 541 759 | 0 | 541 759 | 2 019 038 | 0 | 2 019 038 | 2 030 535 | 0 | 2 030 535 | 530 262 | 0 | 530 262 |
90907 | 0 | 0 | 0 | 4 427 | 0 | 4 427 | 3 788 | 0 | 3 788 | 639 | 0 | 639 |
91202 | 33 | 0 | 33 | 7 | 0 | 7 | 8 | 0 | 8 | 32 | 0 | 32 |
91203 | 8 | 0 | 8 | 19 | 0 | 19 | 19 | 0 | 19 | 8 | 0 | 8 |
91414 | 3 331 017 | 0 | 3 331 017 | 517 518 | 0 | 517 518 | 11 454 | 0 | 11 454 | 3 837 081 | 0 | 3 837 081 |
91418 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
91419 | 0 | 0 | 0 | 3 297 200 | 0 | 3 297 200 | 3 151 500 | 0 | 3 151 500 | 145 700 | 0 | 145 700 |
91501 | 6 406 | 0 | 6 406 | 0 | 0 | 0 | 17 | 0 | 17 | 6 389 | 0 | 6 389 |
91502 | 2 799 | 0 | 2 799 | 0 | 0 | 0 | 0 | 0 | 0 | 2 799 | 0 | 2 799 |
91703 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 0 | 0 | 0 | 1 059 | 0 | 1 059 |
91704 | 20 507 | 0 | 20 507 | 0 | 0 | 0 | 94 | 0 | 94 | 20 413 | 0 | 20 413 |
91801 | 27 818 | 0 | 27 818 | 0 | 0 | 0 | 0 | 0 | 0 | 27 818 | 0 | 27 818 |
91802 | 245 333 | 0 | 245 333 | 0 | 0 | 0 | 505 | 0 | 505 | 244 828 | 0 | 244 828 |
91803 | 40 948 | 0 | 40 948 | 1 | 0 | 1 | 87 | 0 | 87 | 40 862 | 0 | 40 862 |
99998 | 2 517 037 | 0 | 2 517 037 | 18 447 605 | 0 | 18 447 605 | 19 098 199 | 0 | 19 098 199 | 1 866 443 | 0 | 1 866 443 |
Итого по активу (баланс) | 7 560 838 | 0 | 7 560 838 | 24 819 509 | 0 | 24 819 509 | 25 235 505 | 0 | 25 235 505 | 7 144 842 | 0 | 7 144 842 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 37 063 | 0 | 37 063 | 37 063 | 0 | 37 063 | 0 | 0 | 0 |
91311 | 28 577 | 0 | 28 577 | 7 044 | 0 | 7 044 | 5 510 | 0 | 5 510 | 27 043 | 0 | 27 043 |
91312 | 1 415 763 | 0 | 1 415 763 | 53 443 | 0 | 53 443 | 135 168 | 0 | 135 168 | 1 497 488 | 0 | 1 497 488 |
91314 | 730 000 | 0 | 730 000 | 18 423 000 | 0 | 18 423 000 | 17 693 000 | 0 | 17 693 000 | 0 | 0 | 0 |
91315 | 110 074 | 0 | 110 074 | 29 123 | 0 | 29 123 | 6 043 | 0 | 6 043 | 86 994 | 0 | 86 994 |
91317 | 221 726 | 120 | 221 846 | 548 518 | 7 | 548 525 | 570 818 | 2 | 570 820 | 244 026 | 115 | 244 141 |
91318 | 9 156 | 0 | 9 156 | 0 | 0 | 0 | 0 | 0 | 0 | 9 156 | 0 | 9 156 |
91507 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
91508 | 1 387 | 0 | 1 387 | 0 | 0 | 0 | 0 | 0 | 0 | 1 387 | 0 | 1 387 |
99999 | 5 043 801 | 0 | 5 043 801 | 6 129 096 | 0 | 6 129 096 | 6 363 694 | 0 | 6 363 694 | 5 278 399 | 0 | 5 278 399 |
Итого по пассиву (баланс) | 7 560 718 | 120 | 7 560 838 | 25 227 287 | 7 | 25 227 294 | 24 811 296 | 2 | 24 811 298 | 7 144 727 | 115 | 7 144 842 |
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 | 5 489 | 7 918 | 13 407 | 1 656 550 | 87 175 | 1 743 725 | 1 643 137 | 95 093 | 1 738 230 | 18 902 | 0 | 18 902 |
94101 | 0 | 0 | 0 | 16 787 | 0 | 16 787 | 16 787 | 0 | 16 787 | 0 | 0 | 0 |
99996 | 13 398 | 0 | 13 398 | 1 764 947 | 0 | 1 764 947 | 1 759 553 | 0 | 1 759 553 | 18 792 | 0 | 18 792 |
Итого по активу (баланс) | 18 887 | 7 918 | 26 805 | 3 438 284 | 87 175 | 3 525 459 | 3 419 477 | 95 093 | 3 514 570 | 37 694 | 0 | 37 694 |
Пассив | ||||||||||||
96901 | 6 550 | 6 849 | 13 399 | 109 936 | 1 637 782 | 1 747 718 | 103 386 | 1 649 725 | 1 753 111 | 0 | 18 792 | 18 792 |
97101 | 0 | 0 | 0 | 11 835 | 0 | 11 835 | 11 835 | 0 | 11 835 | 0 | 0 | 0 |
99997 | 13 406 | 0 | 13 406 | 1 755 016 | 0 | 1 755 016 | 1 760 512 | 0 | 1 760 512 | 18 902 | 0 | 18 902 |
Итого по пассиву (баланс) | 19 956 | 6 849 | 26 805 | 1 876 787 | 1 637 782 | 3 514 569 | 1 875 733 | 1 649 725 | 3 525 458 | 18 902 | 18 792 | 37 694 |
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