Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 33 078 | 0 | 33 078 | 0 | 0 | 0 | 0 | 0 | 0 | 33 078 | 0 | 33 078 |
20202 | 151 470 | 124 842 | 276 312 | 2 110 286 | 811 987 | 2 922 273 | 2 106 890 | 787 417 | 2 894 307 | 154 866 | 149 412 | 304 278 |
20208 | 200 247 | 0 | 200 247 | 692 213 | 0 | 692 213 | 702 079 | 0 | 702 079 | 190 381 | 0 | 190 381 |
20209 | 0 | 0 | 0 | 479 775 | 31 429 | 511 204 | 479 775 | 31 429 | 511 204 | 0 | 0 | 0 |
30102 | 223 948 | 0 | 223 948 | 50 761 650 | 0 | 50 761 650 | 50 868 867 | 0 | 50 868 867 | 116 731 | 0 | 116 731 |
30110 | 49 261 | 14 769 | 64 030 | 283 633 | 1 345 252 | 1 628 885 | 286 229 | 1 337 174 | 1 623 403 | 46 665 | 22 847 | 69 512 |
30114 | 0 | 88 978 | 88 978 | 0 | 9 493 290 | 9 493 290 | 0 | 9 523 581 | 9 523 581 | 0 | 58 687 | 58 687 |
30128 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
30202 | 93 230 | 0 | 93 230 | 0 | 0 | 0 | 15 703 | 0 | 15 703 | 77 527 | 0 | 77 527 |
30210 | 0 | 0 | 0 | 164 562 | 0 | 164 562 | 164 562 | 0 | 164 562 | 0 | 0 | 0 |
30215 | 2 000 | 1 316 | 3 316 | 0 | 44 | 44 | 0 | 36 | 36 | 2 000 | 1 324 | 3 324 |
30221 | 10 234 | 0 | 10 234 | 290 476 | 47 672 | 338 148 | 290 631 | 47 672 | 338 303 | 10 079 | 0 | 10 079 |
30233 | 6 265 | 118 | 6 383 | 223 553 | 4 653 | 228 206 | 226 206 | 4 771 | 230 977 | 3 612 | 0 | 3 612 |
30242 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
30302 | 634 475 | 8 679 | 643 154 | 671 728 | 71 126 | 742 854 | 763 730 | 71 770 | 835 500 | 542 473 | 8 035 | 550 508 |
30306 | 271 653 | 22 604 | 294 257 | 533 854 | 40 993 | 574 847 | 544 694 | 29 909 | 574 603 | 260 813 | 33 688 | 294 501 |
304.1 | 32 739 | 0 | 32 739 | 22 121 950 | 0 | 22 121 950 | 22 115 319 | 0 | 22 115 319 | 39 370 | 0 | 39 370 |
30602 | 33 | 87 | 120 | 0 | 3 | 3 | 0 | 3 | 3 | 33 | 87 | 120 |
31902 | 0 | 0 | 0 | 1 890 000 | 0 | 1 890 000 | 1 890 000 | 0 | 1 890 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
32201 | 20 850 | 43 883 | 64 733 | 20 000 | 1 472 | 21 472 | 40 000 | 1 210 | 41 210 | 850 | 44 145 | 44 995 |
32202 | 0 | 0 | 0 | 10 669 000 | 0 | 10 669 000 | 10 669 000 | 0 | 10 669 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 2 804 000 | 0 | 2 804 000 | 2 804 000 | 0 | 2 804 000 | 0 | 0 | 0 |
32212 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
45107 | 61 344 | 0 | 61 344 | 0 | 0 | 0 | 2 981 | 0 | 2 981 | 58 363 | 0 | 58 363 |
45108 | 208 464 | 0 | 208 464 | 0 | 0 | 0 | 3 185 | 0 | 3 185 | 205 279 | 0 | 205 279 |
45116 | 1 084 | 0 | 1 084 | 0 | 0 | 0 | 38 | 0 | 38 | 1 046 | 0 | 1 046 |
45201 | 1 015 | 0 | 1 015 | 2 219 | 0 | 2 219 | 2 666 | 0 | 2 666 | 568 | 0 | 568 |
45203 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45204 | 16 800 | 0 | 16 800 | 27 598 | 0 | 27 598 | 16 500 | 0 | 16 500 | 27 898 | 0 | 27 898 |
45205 | 409 795 | 0 | 409 795 | 60 900 | 0 | 60 900 | 151 200 | 0 | 151 200 | 319 495 | 0 | 319 495 |
45206 | 162 730 | 0 | 162 730 | 11 022 | 0 | 11 022 | 9 157 | 0 | 9 157 | 164 595 | 0 | 164 595 |
45207 | 277 016 | 0 | 277 016 | 6 003 | 0 | 6 003 | 12 315 | 0 | 12 315 | 270 704 | 0 | 270 704 |
45208 | 598 381 | 0 | 598 381 | 7 226 | 0 | 7 226 | 10 318 | 0 | 10 318 | 595 289 | 0 | 595 289 |
45216 | 9 171 | 0 | 9 171 | 4 222 | 0 | 4 222 | 6 333 | 0 | 6 333 | 7 060 | 0 | 7 060 |
45405 | 166 | 0 | 166 | 0 | 0 | 0 | 166 | 0 | 166 | 0 | 0 | 0 |
45406 | 625 | 0 | 625 | 0 | 0 | 0 | 125 | 0 | 125 | 500 | 0 | 500 |
45407 | 9 588 | 0 | 9 588 | 2 000 | 0 | 2 000 | 1 337 | 0 | 1 337 | 10 251 | 0 | 10 251 |
45416 | 22 | 0 | 22 | 10 | 0 | 10 | 1 | 0 | 1 | 31 | 0 | 31 |
45504 | 55 | 0 | 55 | 0 | 0 | 0 | 14 | 0 | 14 | 41 | 0 | 41 |
45505 | 7 935 | 0 | 7 935 | 1 065 | 0 | 1 065 | 1 269 | 0 | 1 269 | 7 731 | 0 | 7 731 |
45506 | 250 370 | 0 | 250 370 | 20 505 | 0 | 20 505 | 20 643 | 0 | 20 643 | 250 232 | 0 | 250 232 |
45507 | 344 541 | 0 | 344 541 | 25 444 | 0 | 25 444 | 42 706 | 0 | 42 706 | 327 279 | 0 | 327 279 |
45509 | 3 051 | 0 | 3 051 | 7 726 | 0 | 7 726 | 7 509 | 0 | 7 509 | 3 268 | 0 | 3 268 |
45523 | 4 927 | 0 | 4 927 | 780 | 0 | 780 | 1 908 | 0 | 1 908 | 3 799 | 0 | 3 799 |
45708 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45811 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
45812 | 29 811 | 0 | 29 811 | 3 146 | 0 | 3 146 | 3 369 | 0 | 3 369 | 29 588 | 0 | 29 588 |
45813 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
45814 | 7 562 | 0 | 7 562 | 14 | 0 | 14 | 13 | 0 | 13 | 7 563 | 0 | 7 563 |
45815 | 70 519 | 0 | 70 519 | 2 135 | 0 | 2 135 | 2 870 | 0 | 2 870 | 69 784 | 0 | 69 784 |
45816 | 9 | 0 | 9 | 2 | 0 | 2 | 9 | 0 | 9 | 2 | 0 | 2 |
45912 | 2 191 | 0 | 2 191 | 110 | 0 | 110 | 11 | 0 | 11 | 2 290 | 0 | 2 290 |
45914 | 1 384 | 0 | 1 384 | 0 | 0 | 0 | 0 | 0 | 0 | 1 384 | 0 | 1 384 |
45915 | 9 400 | 0 | 9 400 | 348 | 0 | 348 | 477 | 0 | 477 | 9 271 | 0 | 9 271 |
474.1 | 0 | 5 485 | 5 485 | 27 291 550 | 9 574 019 | 36 865 569 | 27 291 550 | 9 566 637 | 36 858 187 | 0 | 12 867 | 12 867 |
47421 | 0 | 0 | 0 | 74 | 0 | 74 | 73 | 0 | 73 | 1 | 0 | 1 |
47423 | 103 | 0 | 103 | 12 236 | 85 | 12 321 | 12 285 | 85 | 12 370 | 54 | 0 | 54 |
47427 | 7 787 | 0 | 7 787 | 24 751 | 0 | 24 751 | 24 763 | 0 | 24 763 | 7 775 | 0 | 7 775 |
47443 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
47465 | 21 934 | 0 | 21 934 | 484 | 0 | 484 | 448 | 0 | 448 | 21 970 | 0 | 21 970 |
47502 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
50104 | 256 450 | 0 | 256 450 | 1 137 | 0 | 1 137 | 1 662 | 0 | 1 662 | 255 925 | 0 | 255 925 |
50105 | 61 226 | 0 | 61 226 | 402 | 0 | 402 | 2 | 0 | 2 | 61 626 | 0 | 61 626 |
50106 | 583 388 | 0 | 583 388 | 3 199 | 0 | 3 199 | 916 | 0 | 916 | 585 671 | 0 | 585 671 |
50107 | 1 740 570 | 0 | 1 740 570 | 62 116 | 0 | 62 116 | 9 745 | 0 | 9 745 | 1 792 941 | 0 | 1 792 941 |
50121 | 12 998 | 0 | 12 998 | 1 115 | 0 | 1 115 | 1 359 | 0 | 1 359 | 12 754 | 0 | 12 754 |
50606 | 79 306 | 0 | 79 306 | 7 008 | 0 | 7 008 | 8 161 | 0 | 8 161 | 78 153 | 0 | 78 153 |
50621 | 19 266 | 0 | 19 266 | 42 250 | 0 | 42 250 | 5 603 | 0 | 5 603 | 55 913 | 0 | 55 913 |
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 | 2 782 | 0 | 2 782 | 2 782 | 0 | 2 782 | 0 | 0 | 0 |
60302 | 499 | 0 | 499 | 0 | 0 | 0 | 491 | 0 | 491 | 8 | 0 | 8 |
60306 | 260 | 0 | 260 | 0 | 0 | 0 | 160 | 0 | 160 | 100 | 0 | 100 |
60308 | 1 764 | 0 | 1 764 | 266 | 0 | 266 | 252 | 0 | 252 | 1 778 | 0 | 1 778 |
60310 | 0 | 0 | 0 | 1 234 | 0 | 1 234 | 1 234 | 0 | 1 234 | 0 | 0 | 0 |
60312 | 4 798 | 0 | 4 798 | 4 807 | 0 | 4 807 | 5 017 | 0 | 5 017 | 4 588 | 0 | 4 588 |
60314 | 0 | 1 085 | 1 085 | 0 | 540 | 540 | 0 | 902 | 902 | 0 | 723 | 723 |
60323 | 10 462 | 0 | 10 462 | 290 | 0 | 290 | 215 | 0 | 215 | 10 537 | 0 | 10 537 |
60401 | 453 561 | 0 | 453 561 | 0 | 0 | 0 | 8 008 | 0 | 8 008 | 445 553 | 0 | 445 553 |
60404 | 10 376 | 0 | 10 376 | 0 | 0 | 0 | 0 | 0 | 0 | 10 376 | 0 | 10 376 |
60804 | 76 183 | 0 | 76 183 | 0 | 0 | 0 | 0 | 0 | 0 | 76 183 | 0 | 76 183 |
60901 | 64 130 | 0 | 64 130 | 0 | 0 | 0 | 0 | 0 | 0 | 64 130 | 0 | 64 130 |
61008 | 2 103 | 0 | 2 103 | 0 | 0 | 0 | 84 | 0 | 84 | 2 019 | 0 | 2 019 |
61209 | 0 | 0 | 0 | 8 228 | 0 | 8 228 | 8 228 | 0 | 8 228 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 17 174 | 0 | 17 174 | 17 174 | 0 | 17 174 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 1 322 678 | 0 | 1 322 678 | 1 322 678 | 0 | 1 322 678 | 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 | 1 484 386 | 0 | 1 484 386 | 252 842 | 0 | 252 842 | 77 683 | 0 | 77 683 | 1 659 545 | 0 | 1 659 545 |
70607 | 52 376 | 0 | 52 376 | 2 403 | 0 | 2 403 | 2 123 | 0 | 2 123 | 52 656 | 0 | 52 656 |
70608 | 689 155 | 0 | 689 155 | 29 012 | 0 | 29 012 | 3 295 | 0 | 3 295 | 714 872 | 0 | 714 872 |
70611 | 9 558 | 0 | 9 558 | 2 573 | 0 | 2 573 | 0 | 0 | 0 | 12 131 | 0 | 12 131 |
70614 | 1 714 | 0 | 1 714 | 376 | 0 | 376 | 2 087 | 0 | 2 087 | 3 | 0 | 3 |
Итого по активу (баланс) | 9 974 353 | 311 846 | 10 286 199 | 123 225 453 | 21 422 565 | 144 648 018 | 123 308 194 | 21 402 596 | 144 710 790 | 9 891 612 | 331 815 | 10 223 427 |
Пассив | ||||||||||||
10207 | 490 299 | 0 | 490 299 | 0 | 0 | 0 | 0 | 0 | 0 | 490 299 | 0 | 490 299 |
10601 | 162 802 | 0 | 162 802 | 0 | 0 | 0 | 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 | 471 071 | 0 | 471 071 | 0 | 0 | 0 | 0 | 0 | 0 | 471 071 | 0 | 471 071 |
30129 | 519 | 0 | 519 | 43 | 0 | 43 | 57 | 0 | 57 | 533 | 0 | 533 |
30222 | 0 | 0 | 0 | 0 | 47 708 | 47 708 | 0 | 47 708 | 47 708 | 0 | 0 | 0 |
30223 | 325 | 0 | 325 | 3 000 | 0 | 3 000 | 2 736 | 0 | 2 736 | 61 | 0 | 61 |
30232 | 2 689 | 66 | 2 755 | 408 692 | 10 559 | 419 251 | 408 035 | 10 493 | 418 528 | 2 032 | 0 | 2 032 |
30243 | 167 | 0 | 167 | 14 | 0 | 14 | 2 | 0 | 2 | 155 | 0 | 155 |
30301 | 634 475 | 8 679 | 643 154 | 763 730 | 71 770 | 835 500 | 671 728 | 71 126 | 742 854 | 542 473 | 8 035 | 550 508 |
30305 | 271 653 | 22 604 | 294 257 | 544 694 | 29 909 | 574 603 | 533 854 | 40 993 | 574 847 | 260 813 | 33 688 | 294 501 |
30429 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30601 | 918 | 1 | 919 | 64 380 | 0 | 64 380 | 66 872 | 1 | 66 873 | 3 410 | 2 | 3 412 |
30606 | 38 | 0 | 38 | 303 | 0 | 303 | 2 300 | 0 | 2 300 | 2 035 | 0 | 2 035 |
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 | 1 081 000 | 0 | 1 081 000 | 1 638 000 | 0 | 1 638 000 | 557 000 | 0 | 557 000 |
31503 | 0 | 0 | 0 | 411 000 | 0 | 411 000 | 411 000 | 0 | 411 000 | 0 | 0 | 0 |
32213 | 202 | 0 | 202 | 60 | 0 | 60 | 1 | 0 | 1 | 143 | 0 | 143 |
406 | 396 | 0 | 396 | 2 241 | 0 | 2 241 | 1 867 | 0 | 1 867 | 22 | 0 | 22 |
407 | 345 962 | 50 093 | 396 055 | 79 205 961 | 9 616 280 | 88 822 241 | 79 163 783 | 9 568 582 | 88 732 365 | 303 784 | 2 395 | 306 179 |
408.1 | 68 815 | 0 | 68 815 | 291 179 | 0 | 291 179 | 285 454 | 0 | 285 454 | 63 090 | 0 | 63 090 |
40807 | 20 400 | 41 418 | 61 818 | 7 507 204 | 9 131 211 | 16 638 415 | 7 495 211 | 9 175 359 | 16 670 570 | 8 407 | 85 566 | 93 973 |
40817 | 1 053 795 | 65 397 | 1 119 192 | 1 467 287 | 25 832 | 1 493 119 | 1 454 463 | 28 654 | 1 483 117 | 1 040 971 | 68 219 | 1 109 190 |
40820 | 1 625 | 76 | 1 701 | 3 265 | 3 | 3 268 | 3 495 | 3 | 3 498 | 1 855 | 76 | 1 931 |
40821 | 4 738 | 0 | 4 738 | 147 594 | 0 | 147 594 | 146 888 | 0 | 146 888 | 4 032 | 0 | 4 032 |
40901 | 16 | 0 | 16 | 1 711 | 0 | 1 711 | 2 811 | 0 | 2 811 | 1 116 | 0 | 1 116 |
40905 | 0 | 0 | 0 | 4 923 | 415 | 5 338 | 4 923 | 415 | 5 338 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 567 | 4 163 | 10 730 | 6 567 | 4 163 | 10 730 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 380 | 59 | 1 439 | 1 380 | 59 | 1 439 | 0 | 0 | 0 |
40911 | 618 | 0 | 618 | 35 513 | 0 | 35 513 | 35 186 | 0 | 35 186 | 291 | 0 | 291 |
40912 | 0 | 0 | 0 | 8 185 | 6 824 | 15 009 | 8 185 | 6 824 | 15 009 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 212 | 493 | 2 705 | 2 212 | 493 | 2 705 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
42007 | 110 000 | 0 | 110 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42102 | 579 890 | 0 | 579 890 | 24 360 499 | 0 | 24 360 499 | 23 785 459 | 0 | 23 785 459 | 4 850 | 0 | 4 850 |
42103 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
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 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 745 | 0 | 745 | 745 | 0 | 745 |
42205 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 3 861 | 4 577 | 8 438 | 4 894 | 138 | 5 032 | 4 873 | 2 360 | 7 233 | 3 840 | 6 799 | 10 639 |
42303 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42304 | 980 757 | 0 | 980 757 | 172 326 | 0 | 172 326 | 61 386 | 0 | 61 386 | 869 817 | 0 | 869 817 |
42305 | 304 781 | 9 694 | 314 475 | 43 258 | 384 | 43 642 | 17 902 | 525 | 18 427 | 279 425 | 9 835 | 289 260 |
42306 | 1 261 170 | 33 551 | 1 294 721 | 129 242 | 975 | 130 217 | 238 695 | 1 419 | 240 114 | 1 370 623 | 33 995 | 1 404 618 |
42502 | 26 000 | 0 | 26 000 | 6 231 300 | 428 538 | 6 659 838 | 6 205 300 | 428 538 | 6 633 838 | 0 | 0 | 0 |
42604 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
42605 | 5 237 | 0 | 5 237 | 4 741 | 0 | 4 741 | 2 731 | 0 | 2 731 | 3 227 | 0 | 3 227 |
43807 | 0 | 73 139 | 73 139 | 0 | 2 018 | 2 018 | 0 | 2 453 | 2 453 | 0 | 73 574 | 73 574 |
45115 | 3 735 | 0 | 3 735 | 136 | 0 | 136 | 0 | 0 | 0 | 3 599 | 0 | 3 599 |
45215 | 55 845 | 0 | 55 845 | 44 833 | 0 | 44 833 | 43 254 | 0 | 43 254 | 54 266 | 0 | 54 266 |
45217 | 645 | 0 | 645 | 535 | 0 | 535 | 63 | 0 | 63 | 173 | 0 | 173 |
45415 | 104 | 0 | 104 | 17 | 0 | 17 | 82 | 0 | 82 | 169 | 0 | 169 |
45515 | 31 322 | 0 | 31 322 | 4 599 | 0 | 4 599 | 1 851 | 0 | 1 851 | 28 574 | 0 | 28 574 |
45524 | 5 016 | 0 | 5 016 | 579 | 0 | 579 | 204 | 0 | 204 | 4 641 | 0 | 4 641 |
45818 | 105 277 | 0 | 105 277 | 3 196 | 0 | 3 196 | 2 357 | 0 | 2 357 | 104 438 | 0 | 104 438 |
45821 | 1 826 | 0 | 1 826 | 428 | 0 | 428 | 73 | 0 | 73 | 1 471 | 0 | 1 471 |
45918 | 12 650 | 0 | 12 650 | 246 | 0 | 246 | 191 | 0 | 191 | 12 595 | 0 | 12 595 |
45921 | 124 | 0 | 124 | 25 | 0 | 25 | 6 | 0 | 6 | 105 | 0 | 105 |
47403 | 0 | 0 | 0 | 18 619 504 | 0 | 18 619 504 | 18 619 504 | 0 | 18 619 504 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 234 754 | 8 784 288 | 11 019 042 | 2 234 754 | 8 784 288 | 11 019 042 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 895 803 | 8 710 283 | 10 606 086 | 1 895 803 | 8 710 283 | 10 606 086 | 0 | 0 | 0 |
47411 | 13 887 | 149 | 14 036 | 3 993 | 52 | 4 045 | 10 197 | 22 | 10 219 | 20 091 | 119 | 20 210 |
47416 | 267 | 0 | 267 | 31 789 | 0 | 31 789 | 31 789 | 0 | 31 789 | 267 | 0 | 267 |
47422 | 64 413 | 0 | 64 413 | 474 915 | 0 | 474 915 | 410 767 | 3 | 410 770 | 265 | 3 | 268 |
47424 | 0 | 0 | 0 | 37 | 0 | 37 | 47 | 0 | 47 | 10 | 0 | 10 |
47425 | 15 136 | 0 | 15 136 | 22 004 | 0 | 22 004 | 26 548 | 0 | 26 548 | 19 680 | 0 | 19 680 |
47426 | 151 | 0 | 151 | 8 645 | 2 | 8 647 | 8 581 | 2 | 8 583 | 87 | 0 | 87 |
47441 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
47452 | 20 418 | 0 | 20 418 | 192 | 0 | 192 | 110 | 0 | 110 | 20 336 | 0 | 20 336 |
47466 | 1 714 | 0 | 1 714 | 60 | 0 | 60 | 307 | 0 | 307 | 1 961 | 0 | 1 961 |
47501 | 1 718 | 0 | 1 718 | 231 | 0 | 231 | 83 | 0 | 83 | 1 570 | 0 | 1 570 |
50120 | 19 644 | 0 | 19 644 | 1 814 | 0 | 1 814 | 1 543 | 0 | 1 543 | 19 373 | 0 | 19 373 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 |
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 | 2 245 | 0 | 2 245 | 2 260 | 0 | 2 260 | 15 | 0 | 15 |
60301 | 2 570 | 0 | 2 570 | 15 568 | 0 | 15 568 | 14 830 | 0 | 14 830 | 1 832 | 0 | 1 832 |
60305 | 32 592 | 0 | 32 592 | 24 444 | 0 | 24 444 | 23 200 | 0 | 23 200 | 31 348 | 0 | 31 348 |
60307 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
60309 | 835 | 0 | 835 | 0 | 0 | 0 | 703 | 0 | 703 | 1 538 | 0 | 1 538 |
60311 | 6 714 | 0 | 6 714 | 17 017 | 0 | 17 017 | 13 427 | 0 | 13 427 | 3 124 | 0 | 3 124 |
60313 | 0 | 0 | 0 | 0 | 901 | 901 | 0 | 901 | 901 | 0 | 0 | 0 |
60322 | 252 | 0 | 252 | 415 | 0 | 415 | 463 | 0 | 463 | 300 | 0 | 300 |
60324 | 12 695 | 0 | 12 695 | 410 | 0 | 410 | 325 | 0 | 325 | 12 610 | 0 | 12 610 |
60335 | 8 103 | 0 | 8 103 | 1 372 | 0 | 1 372 | 6 191 | 0 | 6 191 | 12 922 | 0 | 12 922 |
60349 | 4 956 | 0 | 4 956 | 0 | 0 | 0 | 0 | 0 | 0 | 4 956 | 0 | 4 956 |
60414 | 187 081 | 0 | 187 081 | 8 008 | 0 | 8 008 | 1 710 | 0 | 1 710 | 180 783 | 0 | 180 783 |
60805 | 10 050 | 0 | 10 050 | 0 | 0 | 0 | 1 228 | 0 | 1 228 | 11 278 | 0 | 11 278 |
60806 | 66 352 | 0 | 66 352 | 1 356 | 0 | 1 356 | 259 | 0 | 259 | 65 255 | 0 | 65 255 |
60903 | 29 042 | 0 | 29 042 | 0 | 0 | 0 | 810 | 0 | 810 | 29 852 | 0 | 29 852 |
61501 | 182 | 0 | 182 | 5 | 0 | 5 | 14 | 0 | 14 | 191 | 0 | 191 |
61701 | 32 998 | 0 | 32 998 | 0 | 0 | 0 | 0 | 0 | 0 | 32 998 | 0 | 32 998 |
62103 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
70601 | 1 561 946 | 0 | 1 561 946 | 78 687 | 0 | 78 687 | 256 665 | 0 | 256 665 | 1 739 924 | 0 | 1 739 924 |
70602 | 14 821 | 0 | 14 821 | 813 | 0 | 813 | 43 057 | 0 | 43 057 | 57 065 | 0 | 57 065 |
70603 | 691 390 | 0 | 691 390 | 3 296 | 0 | 3 296 | 26 381 | 0 | 26 381 | 714 475 | 0 | 714 475 |
70613 | 0 | 0 | 0 | 741 | 0 | 741 | 1 923 | 0 | 1 923 | 1 182 | 0 | 1 182 |
Итого по пассиву (баланс) | 9 976 755 | 309 444 | 10 286 199 | 146 450 022 | 36 872 805 | 183 322 827 | 146 374 388 | 36 885 667 | 183 260 055 | 9 901 121 | 322 306 | 10 223 427 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 656 | 0 | 1 656 | 113 | 0 | 113 | 22 | 0 | 22 | 1 747 | 0 | 1 747 |
80601 | 4 | 0 | 4 | 16 | 0 | 16 | 16 | 0 | 16 | 4 | 0 | 4 |
80801 | 1 | 0 | 1 | 37 | 0 | 37 | 35 | 0 | 35 | 3 | 0 | 3 |
80901 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
81001 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
Итого по активу (баланс) | 1 844 | 0 | 1 844 | 170 | 0 | 170 | 77 | 0 | 77 | 1 937 | 0 | 1 937 |
Пассив | ||||||||||||
85101 | 1 530 | 0 | 1 530 | 0 | 0 | 0 | 0 | 0 | 0 | 1 530 | 0 | 1 530 |
85201 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
85501 | 314 | 0 | 314 | 4 | 0 | 4 | 97 | 0 | 97 | 407 | 0 | 407 |
Итого по пассиву (баланс) | 1 844 | 0 | 1 844 | 135 | 0 | 135 | 228 | 0 | 228 | 1 937 | 0 | 1 937 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90807 | 0 | 0 | 0 | 732 046 | 0 | 732 046 | 147 788 | 0 | 147 788 | 584 258 | 0 | 584 258 |
90901 | 159 509 | 0 | 159 509 | 11 084 | 0 | 11 084 | 9 163 | 0 | 9 163 | 161 430 | 0 | 161 430 |
90902 | 859 599 | 23 942 | 883 541 | 735 997 | 0 | 735 997 | 1 012 419 | 23 942 | 1 036 361 | 583 177 | 0 | 583 177 |
90907 | 16 | 0 | 16 | 2 811 | 0 | 2 811 | 1 711 | 0 | 1 711 | 1 116 | 0 | 1 116 |
91202 | 30 | 0 | 30 | 8 | 0 | 8 | 8 | 0 | 8 | 30 | 0 | 30 |
91203 | 9 | 0 | 9 | 21 | 0 | 21 | 21 | 0 | 21 | 9 | 0 | 9 |
91414 | 4 194 909 | 0 | 4 194 909 | 1 145 | 0 | 1 145 | 3 227 | 0 | 3 227 | 4 192 827 | 0 | 4 192 827 |
91418 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
91419 | 0 | 0 | 0 | 2 049 000 | 0 | 2 049 000 | 1 492 000 | 0 | 1 492 000 | 557 000 | 0 | 557 000 |
91501 | 6 406 | 0 | 6 406 | 397 | 0 | 397 | 0 | 0 | 0 | 6 803 | 0 | 6 803 |
91502 | 3 741 | 0 | 3 741 | 0 | 0 | 0 | 0 | 0 | 0 | 3 741 | 0 | 3 741 |
91703 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 0 | 0 | 0 | 1 059 | 0 | 1 059 |
91704 | 20 402 | 0 | 20 402 | 0 | 0 | 0 | 30 | 0 | 30 | 20 372 | 0 | 20 372 |
91801 | 27 818 | 0 | 27 818 | 0 | 0 | 0 | 0 | 0 | 0 | 27 818 | 0 | 27 818 |
91802 | 244 772 | 0 | 244 772 | 7 | 0 | 7 | 64 | 0 | 64 | 244 715 | 0 | 244 715 |
91803 | 40 838 | 0 | 40 838 | 0 | 0 | 0 | 4 | 0 | 4 | 40 834 | 0 | 40 834 |
99998 | 2 072 824 | 0 | 2 072 824 | 13 784 445 | 0 | 13 784 445 | 13 696 048 | 0 | 13 696 048 | 2 161 221 | 0 | 2 161 221 |
Итого по активу (баланс) | 7 631 954 | 23 942 | 7 655 896 | 17 316 961 | 0 | 17 316 961 | 16 362 483 | 23 942 | 16 386 425 | 8 586 432 | 0 | 8 586 432 |
Пассив | ||||||||||||
91311 | 21 533 | 0 | 21 533 | 0 | 0 | 0 | 0 | 0 | 0 | 21 533 | 0 | 21 533 |
91312 | 1 681 441 | 0 | 1 681 441 | 35 091 | 0 | 35 091 | 30 009 | 0 | 30 009 | 1 676 359 | 0 | 1 676 359 |
91314 | 0 | 0 | 0 | 13 473 000 | 0 | 13 473 000 | 13 473 000 | 0 | 13 473 000 | 0 | 0 | 0 |
91315 | 105 872 | 0 | 105 872 | 1 493 | 0 | 1 493 | 3 141 | 0 | 3 141 | 107 520 | 0 | 107 520 |
91317 | 253 086 | 116 | 253 202 | 186 379 | 2 | 186 381 | 278 291 | 2 | 278 293 | 344 998 | 116 | 345 114 |
91318 | 9 156 | 0 | 9 156 | 0 | 0 | 0 | 0 | 0 | 0 | 9 156 | 0 | 9 156 |
91507 | 233 | 0 | 233 | 82 | 0 | 82 | 1 | 0 | 1 | 152 | 0 | 152 |
91508 | 1 387 | 0 | 1 387 | 0 | 0 | 0 | 0 | 0 | 0 | 1 387 | 0 | 1 387 |
99999 | 5 583 072 | 0 | 5 583 072 | 2 684 569 | 0 | 2 684 569 | 3 526 708 | 0 | 3 526 708 | 6 425 211 | 0 | 6 425 211 |
Итого по пассиву (баланс) | 7 655 780 | 116 | 7 655 896 | 16 380 614 | 2 | 16 380 616 | 17 311 150 | 2 | 17 311 152 | 8 586 316 | 116 | 8 586 432 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 1 344 426 | 24 512 | 1 368 938 | 1 332 848 | 21 820 | 1 354 668 | 11 578 | 2 692 | 14 270 |
94101 | 791 | 0 | 791 | 7 328 | 0 | 7 328 | 8 119 | 0 | 8 119 | 0 | 0 | 0 |
99996 | 790 | 0 | 790 | 1 377 771 | 0 | 1 377 771 | 1 364 268 | 0 | 1 364 268 | 14 293 | 0 | 14 293 |
Итого по активу (баланс) | 1 581 | 0 | 1 581 | 2 729 525 | 24 512 | 2 754 037 | 2 705 235 | 21 820 | 2 727 055 | 25 871 | 2 692 | 28 563 |
Пассив | ||||||||||||
96901 | 790 | 0 | 790 | 26 773 | 1 334 085 | 1 360 858 | 28 673 | 1 345 688 | 1 374 361 | 2 690 | 11 603 | 14 293 |
97101 | 0 | 0 | 0 | 3 410 | 0 | 3 410 | 3 410 | 0 | 3 410 | 0 | 0 | 0 |
99997 | 791 | 0 | 791 | 1 362 787 | 0 | 1 362 787 | 1 376 266 | 0 | 1 376 266 | 14 270 | 0 | 14 270 |
Итого по пассиву (баланс) | 1 581 | 0 | 1 581 | 1 392 970 | 1 334 085 | 2 727 055 | 1 408 349 | 1 345 688 | 2 754 037 | 16 960 | 11 603 | 28 563 |
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