Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2015 г.
Наименование кредитной организации
Акционерное общество "Углеметбанк"
Регистрационный номер
2997
Код формы по ОКУД 0409101
тыс. рублей
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 | 56 844 | 0 | 56 844 | 70 005 | 0 | 70 005 | 37 206 | 0 | 37 206 | 89 643 | 0 | 89 643 |
10610 | 4 125 | 0 | 4 125 | 0 | 0 | 0 | 0 | 0 | 0 | 4 125 | 0 | 4 125 |
20202 | 145 240 | 78 170 | 223 410 | 3 479 059 | 369 659 | 3 848 718 | 3 504 400 | 367 849 | 3 872 249 | 119 899 | 79 980 | 199 879 |
20208 | 229 496 | 0 | 229 496 | 1 816 564 | 0 | 1 816 564 | 1 769 637 | 0 | 1 769 637 | 276 423 | 0 | 276 423 |
20209 | 0 | 0 | 0 | 1 436 981 | 2 068 | 1 439 049 | 1 436 981 | 2 068 | 1 439 049 | 0 | 0 | 0 |
30102 | 359 524 | 0 | 359 524 | 42 833 777 | 0 | 42 833 777 | 43 032 308 | 0 | 43 032 308 | 160 993 | 0 | 160 993 |
30110 | 101 444 | 15 426 | 116 870 | 430 393 | 9 981 | 440 374 | 408 759 | 9 045 | 417 804 | 123 078 | 16 362 | 139 440 |
30114 | 0 | 548 853 | 548 853 | 0 | 7 304 259 | 7 304 259 | 0 | 7 270 800 | 7 270 800 | 0 | 582 312 | 582 312 |
30202 | 31 273 | 0 | 31 273 | 2 172 | 0 | 2 172 | 0 | 0 | 0 | 33 445 | 0 | 33 445 |
30204 | 7 019 | 0 | 7 019 | 806 | 0 | 806 | 0 | 0 | 0 | 7 825 | 0 | 7 825 |
30210 | 10 550 | 0 | 10 550 | 685 629 | 0 | 685 629 | 674 979 | 0 | 674 979 | 21 200 | 0 | 21 200 |
30215 | 150 | 500 | 650 | 0 | 55 | 55 | 0 | 24 | 24 | 150 | 531 | 681 |
30221 | 0 | 0 | 0 | 2 273 | 0 | 2 273 | 2 273 | 0 | 2 273 | 0 | 0 | 0 |
30233 | 3 237 | 28 | 3 265 | 125 517 | 836 | 126 353 | 124 221 | 852 | 125 073 | 4 533 | 12 | 4 545 |
30302 | 7 270 739 | 132 676 | 7 403 415 | 4 055 636 | 2 321 896 | 6 377 532 | 2 864 728 | 2 339 495 | 5 204 223 | 8 461 647 | 115 077 | 8 576 724 |
30306 | 7 235 782 | 175 771 | 7 411 553 | 3 009 910 | 33 023 | 3 042 933 | 1 699 055 | 18 435 | 1 717 490 | 8 546 637 | 190 359 | 8 736 996 |
30413 | 32 | 0 | 32 | 2 515 217 | 0 | 2 515 217 | 2 511 245 | 0 | 2 511 245 | 4 004 | 0 | 4 004 |
30424 | 22 776 | 0 | 22 776 | 9 892 822 | 0 | 9 892 822 | 9 898 566 | 0 | 9 898 566 | 17 032 | 0 | 17 032 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 96 | 691 | 787 | 0 | 77 | 77 | 1 | 33 | 34 | 95 | 735 | 830 |
31902 | 350 000 | 0 | 350 000 | 6 860 000 | 0 | 6 860 000 | 7 210 000 | 0 | 7 210 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 | 1 000 000 | 0 | 1 000 000 | 700 000 | 0 | 700 000 |
32002 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
32201 | 0 | 5 552 | 5 552 | 0 | 616 | 616 | 0 | 269 | 269 | 0 | 5 899 | 5 899 |
32202 | 209 918 | 0 | 209 918 | 2 462 277 | 0 | 2 462 277 | 2 672 195 | 0 | 2 672 195 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 852 696 | 0 | 852 696 | 741 533 | 0 | 741 533 | 111 163 | 0 | 111 163 |
45106 | 3 942 | 0 | 3 942 | 0 | 0 | 0 | 337 | 0 | 337 | 3 605 | 0 | 3 605 |
45107 | 65 178 | 0 | 65 178 | 0 | 0 | 0 | 2 372 | 0 | 2 372 | 62 806 | 0 | 62 806 |
45201 | 63 107 | 0 | 63 107 | 103 250 | 0 | 103 250 | 105 446 | 0 | 105 446 | 60 911 | 0 | 60 911 |
45204 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
45205 | 83 664 | 0 | 83 664 | 45 200 | 0 | 45 200 | 47 378 | 0 | 47 378 | 81 486 | 0 | 81 486 |
45206 | 21 700 | 0 | 21 700 | 0 | 0 | 0 | 5 800 | 0 | 5 800 | 15 900 | 0 | 15 900 |
45207 | 554 190 | 0 | 554 190 | 4 911 | 0 | 4 911 | 20 481 | 0 | 20 481 | 538 620 | 0 | 538 620 |
45208 | 179 421 | 0 | 179 421 | 0 | 0 | 0 | 6 326 | 0 | 6 326 | 173 095 | 0 | 173 095 |
45401 | 173 | 0 | 173 | 867 | 0 | 867 | 583 | 0 | 583 | 457 | 0 | 457 |
45406 | 2 437 | 0 | 2 437 | 1 845 | 0 | 1 845 | 1 791 | 0 | 1 791 | 2 491 | 0 | 2 491 |
45408 | 1 740 | 0 | 1 740 | 0 | 0 | 0 | 30 | 0 | 30 | 1 710 | 0 | 1 710 |
45504 | 6 734 | 0 | 6 734 | 34 531 | 0 | 34 531 | 2 030 | 0 | 2 030 | 39 235 | 0 | 39 235 |
45505 | 14 535 | 0 | 14 535 | 444 | 0 | 444 | 792 | 0 | 792 | 14 187 | 0 | 14 187 |
45506 | 211 484 | 0 | 211 484 | 15 858 | 0 | 15 858 | 54 898 | 0 | 54 898 | 172 444 | 0 | 172 444 |
45507 | 284 157 | 0 | 284 157 | 27 580 | 0 | 27 580 | 15 443 | 0 | 15 443 | 296 294 | 0 | 296 294 |
45509 | 22 915 | 0 | 22 915 | 57 360 | 0 | 57 360 | 59 615 | 0 | 59 615 | 20 660 | 0 | 20 660 |
45812 | 46 527 | 0 | 46 527 | 1 489 | 0 | 1 489 | 16 | 0 | 16 | 48 000 | 0 | 48 000 |
45814 | 7 752 | 0 | 7 752 | 0 | 0 | 0 | 1 | 0 | 1 | 7 751 | 0 | 7 751 |
45815 | 36 204 | 0 | 36 204 | 4 487 | 0 | 4 487 | 3 503 | 0 | 3 503 | 37 188 | 0 | 37 188 |
45912 | 222 | 0 | 222 | 46 | 0 | 46 | 56 | 0 | 56 | 212 | 0 | 212 |
45915 | 1 294 | 0 | 1 294 | 458 | 0 | 458 | 566 | 0 | 566 | 1 186 | 0 | 1 186 |
47404 | 0 | 76 149 | 76 149 | 16 149 668 | 5 142 317 | 21 291 985 | 16 149 668 | 5 137 819 | 21 287 487 | 0 | 80 647 | 80 647 |
47408 | 0 | 0 | 0 | 5 503 958 | 723 621 | 6 227 579 | 5 503 958 | 723 621 | 6 227 579 | 0 | 0 | 0 |
47423 | 10 546 | 0 | 10 546 | 3 045 949 | 117 308 | 3 163 257 | 3 037 023 | 117 308 | 3 154 331 | 19 472 | 0 | 19 472 |
47427 | 739 | 2 | 741 | 2 545 | 2 | 2 547 | 2 553 | 2 | 2 555 | 731 | 2 | 733 |
47803 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
47901 | 44 359 | 0 | 44 359 | 0 | 0 | 0 | 0 | 0 | 0 | 44 359 | 0 | 44 359 |
50104 | 20 793 | 0 | 20 793 | 198 100 | 0 | 198 100 | 194 620 | 0 | 194 620 | 24 273 | 0 | 24 273 |
50105 | 9 294 | 0 | 9 294 | 97 | 0 | 97 | 0 | 0 | 0 | 9 391 | 0 | 9 391 |
50106 | 52 521 | 0 | 52 521 | 343 563 | 0 | 343 563 | 396 084 | 0 | 396 084 | 0 | 0 | 0 |
50107 | 53 243 | 0 | 53 243 | 390 239 | 0 | 390 239 | 301 985 | 0 | 301 985 | 141 497 | 0 | 141 497 |
50118 | 121 414 | 0 | 121 414 | 819 706 | 0 | 819 706 | 850 997 | 0 | 850 997 | 90 123 | 0 | 90 123 |
50121 | 2 353 | 0 | 2 353 | 857 | 0 | 857 | 894 | 0 | 894 | 2 316 | 0 | 2 316 |
50205 | 37 574 | 0 | 37 574 | 902 044 | 0 | 902 044 | 841 591 | 0 | 841 591 | 98 027 | 0 | 98 027 |
50206 | 3 772 | 0 | 3 772 | 2 541 290 | 0 | 2 541 290 | 2 540 884 | 0 | 2 540 884 | 4 178 | 0 | 4 178 |
50207 | 192 644 | 0 | 192 644 | 3 661 485 | 0 | 3 661 485 | 3 677 238 | 0 | 3 677 238 | 176 891 | 0 | 176 891 |
50208 | 502 886 | 0 | 502 886 | 4 135 617 | 0 | 4 135 617 | 3 999 874 | 0 | 3 999 874 | 638 629 | 0 | 638 629 |
50211 | 0 | 167 135 | 167 135 | 0 | 94 524 | 94 524 | 0 | 91 417 | 91 417 | 0 | 170 242 | 170 242 |
50218 | 1 746 438 | 0 | 1 746 438 | 11 060 088 | 0 | 11 060 088 | 11 258 821 | 0 | 11 258 821 | 1 547 705 | 0 | 1 547 705 |
50221 | 46 739 | 0 | 46 739 | 3 081 | 0 | 3 081 | 12 591 | 0 | 12 591 | 37 229 | 0 | 37 229 |
50306 | 1 351 | 0 | 1 351 | 691 089 | 0 | 691 089 | 690 858 | 0 | 690 858 | 1 582 | 0 | 1 582 |
50308 | 1 988 | 0 | 1 988 | 1 663 260 | 0 | 1 663 260 | 1 662 919 | 0 | 1 662 919 | 2 329 | 0 | 2 329 |
50311 | 0 | 1 152 | 1 152 | 0 | 142 917 | 142 917 | 0 | 144 018 | 144 018 | 0 | 51 | 51 |
50318 | 433 311 | 26 666 | 459 977 | 2 356 761 | 147 193 | 2 503 954 | 2 353 591 | 144 223 | 2 497 814 | 436 481 | 29 636 | 466 117 |
50605 | 0 | 0 | 0 | 2 817 | 0 | 2 817 | 1 387 | 0 | 1 387 | 1 430 | 0 | 1 430 |
50606 | 26 921 | 0 | 26 921 | 5 175 | 0 | 5 175 | 7 604 | 0 | 7 604 | 24 492 | 0 | 24 492 |
50621 | 2 908 | 0 | 2 908 | 140 | 0 | 140 | 1 073 | 0 | 1 073 | 1 975 | 0 | 1 975 |
60302 | 8 721 | 0 | 8 721 | 837 | 0 | 837 | 1 737 | 0 | 1 737 | 7 821 | 0 | 7 821 |
60306 | 0 | 0 | 0 | 3 565 | 0 | 3 565 | 3 565 | 0 | 3 565 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 468 | 0 | 468 | 355 | 0 | 355 | 128 | 0 | 128 |
60310 | 11 | 0 | 11 | 1 514 | 0 | 1 514 | 1 514 | 0 | 1 514 | 11 | 0 | 11 |
60312 | 7 391 | 0 | 7 391 | 12 324 | 0 | 12 324 | 10 660 | 0 | 10 660 | 9 055 | 0 | 9 055 |
60314 | 0 | 924 | 924 | 0 | 1 669 | 1 669 | 0 | 1 024 | 1 024 | 0 | 1 569 | 1 569 |
60323 | 1 816 | 44 | 1 860 | 7 | 5 | 12 | 15 | 2 | 17 | 1 808 | 47 | 1 855 |
60347 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60401 | 480 252 | 0 | 480 252 | 161 | 0 | 161 | 34 | 0 | 34 | 480 379 | 0 | 480 379 |
60404 | 2 713 | 0 | 2 713 | 0 | 0 | 0 | 0 | 0 | 0 | 2 713 | 0 | 2 713 |
60411 | 3 493 | 0 | 3 493 | 0 | 0 | 0 | 0 | 0 | 0 | 3 493 | 0 | 3 493 |
60413 | 1 395 | 0 | 1 395 | 0 | 0 | 0 | 0 | 0 | 0 | 1 395 | 0 | 1 395 |
60701 | 72 357 | 0 | 72 357 | 161 | 0 | 161 | 161 | 0 | 161 | 72 357 | 0 | 72 357 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 644 | 0 | 644 | 373 | 0 | 373 | 239 | 0 | 239 | 778 | 0 | 778 |
61008 | 3 523 | 0 | 3 523 | 1 021 | 0 | 1 021 | 879 | 0 | 879 | 3 665 | 0 | 3 665 |
61009 | 320 | 0 | 320 | 91 | 0 | 91 | 133 | 0 | 133 | 278 | 0 | 278 |
61011 | 224 733 | 0 | 224 733 | 0 | 0 | 0 | 0 | 0 | 0 | 224 733 | 0 | 224 733 |
61209 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 91 005 | 95 858 | 186 863 | 91 005 | 95 858 | 186 863 | 0 | 0 | 0 |
61403 | 16 202 | 0 | 16 202 | 1 751 | 0 | 1 751 | 763 | 0 | 763 | 17 190 | 0 | 17 190 |
70606 | 1 768 579 | 0 | 1 768 579 | 236 268 | 0 | 236 268 | 37 804 | 0 | 37 804 | 1 967 043 | 0 | 1 967 043 |
70607 | 52 | 0 | 52 | 721 | 0 | 721 | 148 | 0 | 148 | 625 | 0 | 625 |
70608 | 2 985 149 | 0 | 2 985 149 | 240 638 | 0 | 240 638 | 42 511 | 0 | 42 511 | 3 183 276 | 0 | 3 183 276 |
70611 | 5 457 | 0 | 5 457 | 1 006 | 0 | 1 006 | 0 | 0 | 0 | 6 463 | 0 | 6 463 |
70614 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
Итого по активу (баланс) | 26 600 618 | 1 229 739 | 27 830 357 | 136 635 558 | 16 507 884 | 153 143 442 | 133 629 345 | 16 464 162 | 150 093 507 | 29 606 831 | 1 273 461 | 30 880 292 |
Пассив | ||||||||||||
10207 | 339 768 | 0 | 339 768 | 33 858 | 0 | 33 858 | 33 858 | 0 | 33 858 | 339 768 | 0 | 339 768 |
10601 | 93 893 | 0 | 93 893 | 0 | 0 | 0 | 0 | 0 | 0 | 93 893 | 0 | 93 893 |
10603 | 46 739 | 0 | 46 739 | 12 591 | 0 | 12 591 | 3 081 | 0 | 3 081 | 37 229 | 0 | 37 229 |
10701 | 16 988 | 0 | 16 988 | 0 | 0 | 0 | 0 | 0 | 0 | 16 988 | 0 | 16 988 |
10801 | 272 706 | 0 | 272 706 | 0 | 0 | 0 | 0 | 0 | 0 | 272 706 | 0 | 272 706 |
30109 | 70 | 28 | 98 | 1 968 | 1 877 | 3 845 | 2 050 | 1 892 | 3 942 | 152 | 43 | 195 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 51 | 187 | 238 | 219 825 | 12 090 | 231 915 | 219 837 | 12 102 | 231 939 | 63 | 199 | 262 |
30301 | 7 270 739 | 132 676 | 7 403 415 | 2 864 728 | 2 339 495 | 5 204 223 | 4 055 636 | 2 321 896 | 6 377 532 | 8 461 647 | 115 077 | 8 576 724 |
30305 | 7 235 782 | 175 771 | 7 411 553 | 1 699 055 | 18 435 | 1 717 490 | 3 009 910 | 33 023 | 3 042 933 | 8 546 637 | 190 359 | 8 736 996 |
30601 | 11 424 | 7 | 11 431 | 354 216 | 0 | 354 216 | 344 807 | 1 | 344 808 | 2 015 | 8 | 2 023 |
30606 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
30607 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
31502 | 0 | 0 | 0 | 3 077 809 | 0 | 3 077 809 | 3 077 809 | 0 | 3 077 809 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 764 630 | 0 | 764 630 | 764 630 | 0 | 764 630 | 0 | 0 | 0 |
32901 | 2 123 803 | 0 | 2 123 803 | 9 266 585 | 0 | 9 266 585 | 9 061 182 | 0 | 9 061 182 | 1 918 400 | 0 | 1 918 400 |
40701 | 55 797 | 328 | 56 125 | 142 140 | 15 | 142 155 | 139 914 | 36 | 139 950 | 53 571 | 349 | 53 920 |
40702 | 775 769 | 137 819 | 913 588 | 42 030 690 | 9 295 072 | 51 325 762 | 41 700 998 | 9 280 826 | 50 981 824 | 446 077 | 123 573 | 569 650 |
40703 | 22 978 | 0 | 22 978 | 71 102 | 0 | 71 102 | 59 937 | 0 | 59 937 | 11 813 | 0 | 11 813 |
40802 | 23 712 | 0 | 23 712 | 122 316 | 0 | 122 316 | 120 545 | 0 | 120 545 | 21 941 | 0 | 21 941 |
40807 | 13 114 | 36 612 | 49 726 | 1 402 534 | 16 344 634 | 17 747 168 | 1 410 732 | 16 382 048 | 17 792 780 | 21 312 | 74 026 | 95 338 |
40817 | 976 247 | 8 604 | 984 851 | 2 315 535 | 61 387 | 2 376 922 | 2 369 612 | 83 980 | 2 453 592 | 1 030 324 | 31 197 | 1 061 521 |
40820 | 2 039 | 0 | 2 039 | 5 860 | 0 | 5 860 | 5 709 | 0 | 5 709 | 1 888 | 0 | 1 888 |
40821 | 5 335 | 0 | 5 335 | 70 350 | 0 | 70 350 | 67 651 | 0 | 67 651 | 2 636 | 0 | 2 636 |
40901 | 2 265 | 0 | 2 265 | 6 742 | 0 | 6 742 | 4 930 | 0 | 4 930 | 453 | 0 | 453 |
40905 | 18 | 0 | 18 | 3 709 | 0 | 3 709 | 3 708 | 0 | 3 708 | 17 | 0 | 17 |
40909 | 0 | 0 | 0 | 1 656 | 668 | 2 324 | 1 656 | 668 | 2 324 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 61 | 158 | 219 | 61 | 158 | 219 | 0 | 0 | 0 |
40911 | 1 205 | 0 | 1 205 | 37 029 | 0 | 37 029 | 36 709 | 0 | 36 709 | 885 | 0 | 885 |
40912 | 2 | 0 | 2 | 3 391 | 2 474 | 5 865 | 3 389 | 2 474 | 5 863 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 810 | 161 | 971 | 810 | 161 | 971 | 0 | 0 | 0 |
42007 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
42102 | 14 570 | 0 | 14 570 | 6 072 990 | 0 | 6 072 990 | 6 559 420 | 0 | 6 559 420 | 501 000 | 0 | 501 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42107 | 73 000 | 0 | 73 000 | 0 | 0 | 0 | 0 | 0 | 0 | 73 000 | 0 | 73 000 |
42301 | 2 869 | 1 423 | 4 292 | 47 064 | 107 | 47 171 | 47 186 | 646 | 47 832 | 2 991 | 1 962 | 4 953 |
42303 | 1 077 875 | 0 | 1 077 875 | 188 256 | 0 | 188 256 | 50 933 | 0 | 50 933 | 940 552 | 0 | 940 552 |
42304 | 128 044 | 13 919 | 141 963 | 7 825 | 1 748 | 9 573 | 185 644 | 7 187 | 192 831 | 305 863 | 19 358 | 325 221 |
42305 | 97 085 | 28 891 | 125 976 | 14 129 | 3 961 | 18 090 | 38 589 | 5 633 | 44 222 | 121 545 | 30 563 | 152 108 |
42306 | 472 823 | 139 750 | 612 573 | 77 490 | 15 367 | 92 857 | 95 237 | 35 778 | 131 015 | 490 570 | 160 161 | 650 731 |
42502 | 0 | 490 555 | 490 555 | 0 | 8 754 428 | 8 754 428 | 0 | 8 751 666 | 8 751 666 | 0 | 487 793 | 487 793 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42603 | 1 766 | 0 | 1 766 | 544 | 0 | 544 | 0 | 0 | 0 | 1 222 | 0 | 1 222 |
42604 | 32 | 0 | 32 | 0 | 0 | 0 | 4 | 0 | 4 | 36 | 0 | 36 |
42605 | 1 977 | 1 077 | 3 054 | 0 | 52 | 52 | 0 | 120 | 120 | 1 977 | 1 145 | 3 122 |
43807 | 0 | 55 524 | 55 524 | 0 | 2 690 | 2 690 | 0 | 6 157 | 6 157 | 0 | 58 991 | 58 991 |
45115 | 691 | 0 | 691 | 27 | 0 | 27 | 0 | 0 | 0 | 664 | 0 | 664 |
45215 | 119 443 | 0 | 119 443 | 17 759 | 0 | 17 759 | 24 708 | 0 | 24 708 | 126 392 | 0 | 126 392 |
45415 | 43 | 0 | 43 | 0 | 0 | 0 | 4 | 0 | 4 | 47 | 0 | 47 |
45515 | 21 151 | 0 | 21 151 | 5 132 | 0 | 5 132 | 2 565 | 0 | 2 565 | 18 584 | 0 | 18 584 |
45818 | 86 247 | 0 | 86 247 | 1 561 | 0 | 1 561 | 4 582 | 0 | 4 582 | 89 268 | 0 | 89 268 |
45918 | 902 | 0 | 902 | 131 | 0 | 131 | 121 | 0 | 121 | 892 | 0 | 892 |
47403 | 0 | 0 | 0 | 15 896 883 | 0 | 15 896 883 | 15 896 883 | 0 | 15 896 883 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 3 878 155 | 6 420 423 | 10 298 578 | 3 878 155 | 6 420 423 | 10 298 578 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 515 036 | 5 693 349 | 6 208 385 | 515 036 | 5 693 349 | 6 208 385 | 0 | 0 | 0 |
47411 | 38 196 | 2 137 | 40 333 | 16 279 | 504 | 16 783 | 14 486 | 500 | 14 986 | 36 403 | 2 133 | 38 536 |
47416 | 3 724 | 17 | 3 741 | 362 778 | 19 | 362 797 | 366 017 | 6 | 366 023 | 6 963 | 4 | 6 967 |
47422 | 1 338 | 6 | 1 344 | 4 323 601 | 6 315 | 4 329 916 | 4 323 659 | 6 315 | 4 329 974 | 1 396 | 6 | 1 402 |
47425 | 13 081 | 0 | 13 081 | 28 274 | 0 | 28 274 | 27 649 | 0 | 27 649 | 12 456 | 0 | 12 456 |
47426 | 4 217 | 0 | 4 217 | 23 166 | 0 | 23 166 | 20 732 | 0 | 20 732 | 1 783 | 0 | 1 783 |
47804 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
47902 | 273 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 |
50120 | 52 | 0 | 52 | 147 | 0 | 147 | 720 | 0 | 720 | 625 | 0 | 625 |
50220 | 44 024 | 0 | 44 024 | 36 597 | 0 | 36 597 | 70 005 | 0 | 70 005 | 77 432 | 0 | 77 432 |
50319 | 2 067 | 0 | 2 067 | 0 | 0 | 0 | 17 | 0 | 17 | 2 084 | 0 | 2 084 |
50407 | 8 403 | 0 | 8 403 | 45 | 0 | 45 | 2 086 | 0 | 2 086 | 10 444 | 0 | 10 444 |
50620 | 13 587 | 0 | 13 587 | 52 | 0 | 52 | 727 | 0 | 727 | 14 262 | 0 | 14 262 |
60301 | 13 273 | 0 | 13 273 | 17 129 | 0 | 17 129 | 8 428 | 0 | 8 428 | 4 572 | 0 | 4 572 |
60305 | 6 465 | 0 | 6 465 | 23 213 | 0 | 23 213 | 16 748 | 0 | 16 748 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 599 | 0 | 599 | 599 | 0 | 599 |
60311 | 948 | 0 | 948 | 6 120 | 0 | 6 120 | 6 120 | 0 | 6 120 | 948 | 0 | 948 |
60322 | 27 | 0 | 27 | 2 972 | 0 | 2 972 | 2 986 | 0 | 2 986 | 41 | 0 | 41 |
60324 | 1 998 | 0 | 1 998 | 27 | 0 | 27 | 29 | 0 | 29 | 2 000 | 0 | 2 000 |
60405 | 168 | 0 | 168 | 3 | 0 | 3 | 0 | 0 | 0 | 165 | 0 | 165 |
60601 | 253 498 | 0 | 253 498 | 34 | 0 | 34 | 1 572 | 0 | 1 572 | 255 036 | 0 | 255 036 |
60706 | 21 042 | 0 | 21 042 | 0 | 0 | 0 | 0 | 0 | 0 | 21 042 | 0 | 21 042 |
60903 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61012 | 79 790 | 0 | 79 790 | 0 | 0 | 0 | 0 | 0 | 0 | 79 790 | 0 | 79 790 |
61301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61701 | 4 125 | 0 | 4 125 | 0 | 0 | 0 | 0 | 0 | 0 | 4 125 | 0 | 4 125 |
70601 | 1 676 100 | 0 | 1 676 100 | 32 726 | 0 | 32 726 | 225 694 | 0 | 225 694 | 1 869 068 | 0 | 1 869 068 |
70602 | 11 606 | 0 | 11 606 | 2 694 | 0 | 2 694 | 1 049 | 0 | 1 049 | 9 961 | 0 | 9 961 |
70603 | 2 927 502 | 0 | 2 927 502 | 42 478 | 0 | 42 478 | 240 274 | 0 | 240 274 | 3 125 298 | 0 | 3 125 298 |
Итого по пассиву (баланс) | 26 605 026 | 1 225 331 | 27 830 357 | 96 150 597 | 48 975 429 | 145 126 026 | 99 128 916 | 49 047 045 | 148 175 961 | 29 583 345 | 1 296 947 | 30 880 292 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 169 | 0 | 169 | 0 | 0 | 0 | 23 | 0 | 23 | 146 | 0 | 146 |
80601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
80901 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
81001 | 208 | 0 | 208 | 23 | 0 | 23 | 0 | 0 | 0 | 231 | 0 | 231 |
Итого по активу (баланс) | 380 | 0 | 380 | 46 | 0 | 46 | 46 | 0 | 46 | 380 | 0 | 380 |
Пассив | ||||||||||||
85101 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
85501 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 380 | 0 | 380 | 23 | 0 | 23 | 23 | 0 | 23 | 380 | 0 | 380 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 1 038 456 | 0 | 1 038 456 | 9 490 886 | 0 | 9 490 886 | 9 614 508 | 0 | 9 614 508 | 914 834 | 0 | 914 834 |
90902 | 9 809 333 | 0 | 9 809 333 | 27 839 369 | 0 | 27 839 369 | 942 276 | 0 | 942 276 | 36 706 426 | 0 | 36 706 426 |
90907 | 6 946 | 0 | 6 946 | 0 | 0 | 0 | 6 946 | 0 | 6 946 | 0 | 0 | 0 |
91202 | 16 520 | 0 | 16 520 | 5 | 0 | 5 | 7 | 0 | 7 | 16 518 | 0 | 16 518 |
91203 | 10 | 0 | 10 | 16 | 0 | 16 | 16 | 0 | 16 | 10 | 0 | 10 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 282 345 | 0 | 3 282 345 | 210 806 | 0 | 210 806 | 91 575 | 0 | 91 575 | 3 401 576 | 0 | 3 401 576 |
91418 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 |
91501 | 11 080 | 0 | 11 080 | 0 | 0 | 0 | 0 | 0 | 0 | 11 080 | 0 | 11 080 |
91502 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
91604 | 20 948 | 0 | 20 948 | 1 154 | 0 | 1 154 | 196 | 0 | 196 | 21 906 | 0 | 21 906 |
91704 | 16 237 | 0 | 16 237 | 0 | 0 | 0 | 1 | 0 | 1 | 16 236 | 0 | 16 236 |
91802 | 275 710 | 0 | 275 710 | 0 | 0 | 0 | 6 | 0 | 6 | 275 704 | 0 | 275 704 |
91803 | 8 127 | 0 | 8 127 | 18 | 0 | 18 | 35 | 0 | 35 | 8 110 | 0 | 8 110 |
99998 | 2 906 993 | 0 | 2 906 993 | 3 996 238 | 0 | 3 996 238 | 4 206 750 | 0 | 4 206 750 | 2 696 481 | 0 | 2 696 481 |
Итого по активу (баланс) | 17 393 144 | 0 | 17 393 144 | 41 538 492 | 0 | 41 538 492 | 14 862 316 | 0 | 14 862 316 | 44 069 320 | 0 | 44 069 320 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 172 | 0 | 2 172 | 2 172 | 0 | 2 172 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 806 | 0 | 806 | 806 | 0 | 806 | 0 | 0 | 0 |
91211 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
91311 | 98 040 | 0 | 98 040 | 0 | 0 | 0 | 0 | 0 | 0 | 98 040 | 0 | 98 040 |
91312 | 2 446 355 | 0 | 2 446 355 | 110 661 | 0 | 110 661 | 31 488 | 0 | 31 488 | 2 367 182 | 0 | 2 367 182 |
91314 | 242 402 | 0 | 242 402 | 3 800 920 | 0 | 3 800 920 | 3 682 202 | 0 | 3 682 202 | 123 684 | 0 | 123 684 |
91315 | 58 528 | 0 | 58 528 | 32 424 | 0 | 32 424 | 17 539 | 0 | 17 539 | 43 643 | 0 | 43 643 |
91316 | 1 000 | 0 | 1 000 | 2 711 | 0 | 2 711 | 2 711 | 0 | 2 711 | 1 000 | 0 | 1 000 |
91317 | 42 324 | 246 | 42 570 | 262 679 | 17 | 262 696 | 264 858 | 29 | 264 887 | 44 503 | 258 | 44 761 |
91507 | 17 885 | 0 | 17 885 | 0 | 0 | 0 | 0 | 0 | 0 | 17 885 | 0 | 17 885 |
91508 | 84 | 0 | 84 | 0 | 0 | 0 | 73 | 0 | 73 | 157 | 0 | 157 |
99999 | 14 486 151 | 0 | 14 486 151 | 1 225 197 | 0 | 1 225 197 | 28 111 885 | 0 | 28 111 885 | 41 372 839 | 0 | 41 372 839 |
Итого по пассиву (баланс) | 17 392 898 | 246 | 17 393 144 | 5 437 570 | 17 | 5 437 587 | 32 113 734 | 29 | 32 113 763 | 44 069 062 | 258 | 44 069 320 |
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 | 2 741 | 0 | 2 741 | 177 805 | 80 087 | 257 892 | 180 546 | 50 592 | 231 138 | 0 | 29 495 | 29 495 |
94101 | 348 | 0 | 348 | 7 705 | 0 | 7 705 | 8 053 | 0 | 8 053 | 0 | 0 | 0 |
99996 | 3 140 | 0 | 3 140 | 267 237 | 0 | 267 237 | 240 619 | 0 | 240 619 | 29 758 | 0 | 29 758 |
Итого по активу (баланс) | 6 229 | 0 | 6 229 | 452 747 | 80 087 | 532 834 | 429 218 | 50 592 | 479 810 | 29 758 | 29 495 | 59 253 |
Пассив | ||||||||||||
96901 | 343 | 0 | 343 | 13 688 | 217 793 | 231 481 | 43 103 | 217 793 | 260 896 | 29 758 | 0 | 29 758 |
97101 | 2 797 | 0 | 2 797 | 9 137 | 0 | 9 137 | 6 340 | 0 | 6 340 | 0 | 0 | 0 |
99997 | 3 089 | 0 | 3 089 | 239 190 | 0 | 239 190 | 265 596 | 0 | 265 596 | 29 495 | 0 | 29 495 |
Итого по пассиву (баланс) | 6 229 | 0 | 6 229 | 262 015 | 217 793 | 479 808 | 315 039 | 217 793 | 532 832 | 59 253 | 0 | 59 253 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 46,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 48,0000 |
98010 | 0 | 0 | 21 397 160 995,0000 | 0 | 0 | 21 224 749,0000 | 0 | 0 | 21 480 213,0000 | 0 | 0 | 21 396 905 531,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 21 397 161 043,0000 | 0 | 0 | 21 224 751,0000 | 0 | 0 | 21 480 215,0000 | 0 | 0 | 21 396 905 579,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 541 287 709,0000 | 0 | 0 | 374 856,0000 | 0 | 0 | 1 668 732,0000 | 0 | 0 | 5 542 581 585,0000 |
98050 | 0 | 0 | 2 434 249,0000 | 0 | 0 | 21 103 857,0000 | 0 | 0 | 21 220 944,0000 | 0 | 0 | 2 551 336,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 340 530,0000 | 0 | 0 | 340 530,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 2 407,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 407,0000 |
98070 | 0 | 0 | 15 853 436 678,0000 | 0 | 0 | 1 505 514 386,0000 | 0 | 0 | 1 503 847 959,0000 | 0 | 0 | 15 851 770 251,0000 |
Итого по пассиву (баланс) | 0 | 0 | 21 397 161 043,0000 | 0 | 0 | 1 527 333 629,0000 | 0 | 0 | 1 527 078 165,0000 | 0 | 0 | 21 396 905 579,0000 |
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