Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2020 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 | 406 | 0 | 406 | 0 | 0 | 0 | 2 | 0 | 2 | 404 | 0 | 404 |
10610 | 33 968 | 0 | 33 968 | 0 | 0 | 0 | 49 | 0 | 49 | 33 919 | 0 | 33 919 |
20202 | 267 640 | 137 936 | 405 576 | 2 132 211 | 719 826 | 2 852 037 | 2 218 163 | 684 110 | 2 902 273 | 181 688 | 173 652 | 355 340 |
20208 | 235 942 | 0 | 235 942 | 653 559 | 0 | 653 559 | 702 512 | 0 | 702 512 | 186 989 | 0 | 186 989 |
20209 | 0 | 0 | 0 | 535 484 | 21 127 | 556 611 | 535 484 | 21 127 | 556 611 | 0 | 0 | 0 |
30102 | 164 505 | 0 | 164 505 | 34 257 296 | 0 | 34 257 296 | 34 345 351 | 0 | 34 345 351 | 76 450 | 0 | 76 450 |
30110 | 55 663 | 282 966 | 338 629 | 191 026 | 2 049 249 | 2 240 275 | 200 037 | 2 275 312 | 2 475 349 | 46 652 | 56 903 | 103 555 |
30114 | 0 | 838 789 | 838 789 | 0 | 7 886 429 | 7 886 429 | 0 | 7 539 855 | 7 539 855 | 0 | 1 185 363 | 1 185 363 |
30128 | 0 | 0 | 0 | 778 | 0 | 778 | 778 | 0 | 778 | 0 | 0 | 0 |
30202 | 82 482 | 0 | 82 482 | 6 233 | 0 | 6 233 | 0 | 0 | 0 | 88 715 | 0 | 88 715 |
30210 | 3 000 | 0 | 3 000 | 115 486 | 0 | 115 486 | 118 486 | 0 | 118 486 | 0 | 0 | 0 |
30215 | 2 000 | 1 343 | 3 343 | 0 | 153 | 153 | 0 | 62 | 62 | 2 000 | 1 434 | 3 434 |
30221 | 18 600 | 0 | 18 600 | 219 675 | 37 563 | 257 238 | 207 375 | 37 563 | 244 938 | 30 900 | 0 | 30 900 |
30233 | 21 881 | 113 | 21 994 | 356 674 | 7 863 | 364 537 | 373 138 | 7 715 | 380 853 | 5 417 | 261 | 5 678 |
30242 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
30302 | 6 609 206 | 49 187 | 6 658 393 | 4 458 952 | 152 660 | 4 611 612 | 3 770 701 | 114 931 | 3 885 632 | 7 297 457 | 86 916 | 7 384 373 |
30306 | 7 023 410 | 28 111 | 7 051 521 | 2 131 387 | 32 337 | 2 163 724 | 1 507 750 | 34 215 | 1 541 965 | 7 647 047 | 26 233 | 7 673 280 |
304.1 | 24 628 | 48 | 24 676 | 9 366 847 | 1 129 528 | 10 496 375 | 9 363 574 | 1 129 546 | 10 493 120 | 27 901 | 30 | 27 931 |
30602 | 33 | 93 | 126 | 0 | 11 | 11 | 0 | 5 | 5 | 33 | 99 | 132 |
32201 | 850 | 74 638 | 75 488 | 0 | 8 523 | 8 523 | 0 | 3 476 | 3 476 | 850 | 79 685 | 80 535 |
32202 | 0 | 447 956 | 447 956 | 310 000 | 4 672 742 | 4 982 742 | 310 000 | 4 841 802 | 5 151 802 | 0 | 278 896 | 278 896 |
32203 | 0 | 0 | 0 | 75 000 | 1 381 482 | 1 456 482 | 75 000 | 1 381 482 | 1 456 482 | 0 | 0 | 0 |
45106 | 4 530 | 0 | 4 530 | 0 | 0 | 0 | 1 318 | 0 | 1 318 | 3 212 | 0 | 3 212 |
45107 | 85 065 | 0 | 85 065 | 0 | 0 | 0 | 1 516 | 0 | 1 516 | 83 549 | 0 | 83 549 |
45108 | 47 492 | 0 | 47 492 | 0 | 0 | 0 | 520 | 0 | 520 | 46 972 | 0 | 46 972 |
45116 | 734 | 0 | 734 | 0 | 0 | 0 | 62 | 0 | 62 | 672 | 0 | 672 |
45201 | 867 | 0 | 867 | 1 716 | 0 | 1 716 | 1 622 | 0 | 1 622 | 961 | 0 | 961 |
45204 | 0 | 0 | 0 | 379 465 | 0 | 379 465 | 0 | 0 | 0 | 379 465 | 0 | 379 465 |
45205 | 406 535 | 0 | 406 535 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 156 535 | 0 | 156 535 |
45206 | 66 800 | 0 | 66 800 | 20 000 | 0 | 20 000 | 51 200 | 0 | 51 200 | 35 600 | 0 | 35 600 |
45207 | 191 797 | 0 | 191 797 | 8 497 | 0 | 8 497 | 3 943 | 0 | 3 943 | 196 351 | 0 | 196 351 |
45208 | 552 856 | 0 | 552 856 | 0 | 0 | 0 | 11 276 | 0 | 11 276 | 541 580 | 0 | 541 580 |
45216 | 18 202 | 0 | 18 202 | 5 179 | 0 | 5 179 | 181 | 0 | 181 | 23 200 | 0 | 23 200 |
45406 | 400 | 0 | 400 | 0 | 0 | 0 | 100 | 0 | 100 | 300 | 0 | 300 |
45407 | 17 662 | 0 | 17 662 | 0 | 0 | 0 | 785 | 0 | 785 | 16 877 | 0 | 16 877 |
45416 | 15 | 0 | 15 | 1 | 0 | 1 | 1 | 0 | 1 | 15 | 0 | 15 |
45503 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
45504 | 950 | 0 | 950 | 59 | 0 | 59 | 322 | 0 | 322 | 687 | 0 | 687 |
45505 | 41 586 | 0 | 41 586 | 989 | 0 | 989 | 2 221 | 0 | 2 221 | 40 354 | 0 | 40 354 |
45506 | 294 764 | 0 | 294 764 | 30 672 | 0 | 30 672 | 27 571 | 0 | 27 571 | 297 865 | 0 | 297 865 |
45507 | 403 522 | 0 | 403 522 | 15 067 | 0 | 15 067 | 17 988 | 0 | 17 988 | 400 601 | 0 | 400 601 |
45509 | 4 150 | 0 | 4 150 | 9 756 | 0 | 9 756 | 9 725 | 0 | 9 725 | 4 181 | 0 | 4 181 |
45523 | 7 959 | 0 | 7 959 | 2 740 | 0 | 2 740 | 26 | 0 | 26 | 10 673 | 0 | 10 673 |
45708 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45811 | 0 | 0 | 0 | 26 | 0 | 26 | 25 | 0 | 25 | 1 | 0 | 1 |
45812 | 28 919 | 0 | 28 919 | 2 994 | 0 | 2 994 | 2 887 | 0 | 2 887 | 29 026 | 0 | 29 026 |
45813 | 6 | 0 | 6 | 6 | 0 | 6 | 5 | 0 | 5 | 7 | 0 | 7 |
45814 | 7 842 | 0 | 7 842 | 27 | 0 | 27 | 29 | 0 | 29 | 7 840 | 0 | 7 840 |
45815 | 69 364 | 0 | 69 364 | 3 859 | 0 | 3 859 | 2 339 | 0 | 2 339 | 70 884 | 0 | 70 884 |
45816 | 16 | 0 | 16 | 27 | 0 | 27 | 28 | 0 | 28 | 15 | 0 | 15 |
45912 | 1 051 | 0 | 1 051 | 106 | 0 | 106 | 3 | 0 | 3 | 1 154 | 0 | 1 154 |
45914 | 1 384 | 0 | 1 384 | 0 | 0 | 0 | 0 | 0 | 0 | 1 384 | 0 | 1 384 |
45915 | 11 242 | 0 | 11 242 | 581 | 0 | 581 | 547 | 0 | 547 | 11 276 | 0 | 11 276 |
474.1 | 0 | 2 109 | 2 109 | 14 225 635 | 11 931 581 | 26 157 216 | 14 225 635 | 11 892 197 | 26 117 832 | 0 | 41 493 | 41 493 |
47421 | 5 | 0 | 5 | 318 | 0 | 318 | 323 | 0 | 323 | 0 | 0 | 0 |
47423 | 176 | 0 | 176 | 470 515 | 102 | 470 617 | 470 575 | 102 | 470 677 | 116 | 0 | 116 |
47427 | 7 465 | 0 | 7 465 | 21 536 | 81 | 21 617 | 21 453 | 81 | 21 534 | 7 548 | 0 | 7 548 |
47465 | 21 706 | 0 | 21 706 | 640 | 0 | 640 | 374 | 0 | 374 | 21 972 | 0 | 21 972 |
47502 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
50104 | 162 767 | 0 | 162 767 | 578 | 0 | 578 | 194 | 0 | 194 | 163 151 | 0 | 163 151 |
50105 | 81 819 | 0 | 81 819 | 512 | 0 | 512 | 1 559 | 0 | 1 559 | 80 772 | 0 | 80 772 |
50106 | 610 200 | 0 | 610 200 | 3 476 | 0 | 3 476 | 76 326 | 0 | 76 326 | 537 350 | 0 | 537 350 |
50107 | 1 970 027 | 172 250 | 2 142 277 | 62 527 | 20 397 | 82 924 | 20 693 | 8 180 | 28 873 | 2 011 861 | 184 467 | 2 196 328 |
50121 | 36 105 | 0 | 36 105 | 943 | 0 | 943 | 700 | 0 | 700 | 36 348 | 0 | 36 348 |
50214 | 201 699 | 0 | 201 699 | 699 | 0 | 699 | 2 | 0 | 2 | 202 396 | 0 | 202 396 |
50606 | 63 253 | 0 | 63 253 | 15 155 | 0 | 15 155 | 13 496 | 0 | 13 496 | 64 912 | 0 | 64 912 |
50621 | 12 772 | 0 | 12 772 | 5 | 0 | 5 | 5 216 | 0 | 5 216 | 7 561 | 0 | 7 561 |
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 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
60306 | 190 | 0 | 190 | 35 | 0 | 35 | 105 | 0 | 105 | 120 | 0 | 120 |
60308 | 1 778 | 0 | 1 778 | 106 | 0 | 106 | 157 | 0 | 157 | 1 727 | 0 | 1 727 |
60310 | 0 | 0 | 0 | 1 907 | 0 | 1 907 | 1 907 | 0 | 1 907 | 0 | 0 | 0 |
60312 | 45 126 | 0 | 45 126 | 8 316 | 0 | 8 316 | 11 782 | 0 | 11 782 | 41 660 | 0 | 41 660 |
60314 | 0 | 538 | 538 | 0 | 1 229 | 1 229 | 0 | 1 229 | 1 229 | 0 | 538 | 538 |
60323 | 9 500 | 0 | 9 500 | 173 | 0 | 173 | 111 | 0 | 111 | 9 562 | 0 | 9 562 |
60336 | 1 732 | 0 | 1 732 | 441 | 0 | 441 | 322 | 0 | 322 | 1 851 | 0 | 1 851 |
60347 | 0 | 0 | 0 | 16 136 | 0 | 16 136 | 16 136 | 0 | 16 136 | 0 | 0 | 0 |
60401 | 451 351 | 0 | 451 351 | 621 | 0 | 621 | 452 | 0 | 452 | 451 520 | 0 | 451 520 |
60404 | 13 626 | 0 | 13 626 | 0 | 0 | 0 | 0 | 0 | 0 | 13 626 | 0 | 13 626 |
60415 | 0 | 0 | 0 | 621 | 0 | 621 | 621 | 0 | 621 | 0 | 0 | 0 |
60804 | 3 271 | 0 | 3 271 | 0 | 0 | 0 | 0 | 0 | 0 | 3 271 | 0 | 3 271 |
60901 | 56 127 | 0 | 56 127 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 57 464 | 0 | 57 464 |
60906 | 0 | 0 | 0 | 1 337 | 0 | 1 337 | 1 337 | 0 | 1 337 | 0 | 0 | 0 |
61002 | 187 | 0 | 187 | 192 | 0 | 192 | 201 | 0 | 201 | 178 | 0 | 178 |
61008 | 1 663 | 0 | 1 663 | 697 | 0 | 697 | 728 | 0 | 728 | 1 632 | 0 | 1 632 |
61009 | 175 | 0 | 175 | 101 | 0 | 101 | 56 | 0 | 56 | 220 | 0 | 220 |
61209 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 87 952 | 0 | 87 952 | 87 952 | 0 | 87 952 | 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 | 38 224 | 0 | 38 224 | 0 | 0 | 0 | 0 | 0 | 0 | 38 224 | 0 | 38 224 |
62102 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
70606 | 2 342 379 | 0 | 2 342 379 | 297 695 | 0 | 297 695 | 77 219 | 0 | 77 219 | 2 562 855 | 0 | 2 562 855 |
70607 | 13 504 | 0 | 13 504 | 121 | 0 | 121 | 328 | 0 | 328 | 13 297 | 0 | 13 297 |
70608 | 1 493 880 | 0 | 1 493 880 | 283 877 | 0 | 283 877 | 19 658 | 0 | 19 658 | 1 758 099 | 0 | 1 758 099 |
70611 | 11 221 | 0 | 11 221 | 1 588 | 0 | 1 588 | 0 | 0 | 0 | 12 809 | 0 | 12 809 |
70614 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
Итого по активу (баланс) | 24 542 588 | 2 036 077 | 26 578 665 | 70 798 789 | 30 052 883 | 100 851 672 | 69 170 896 | 29 972 990 | 99 143 886 | 26 170 481 | 2 115 970 | 28 286 451 |
Пассив | ||||||||||||
10207 | 490 299 | 0 | 490 299 | 0 | 0 | 0 | 0 | 0 | 0 | 490 299 | 0 | 490 299 |
10601 | 167 219 | 0 | 167 219 | 243 | 0 | 243 | 0 | 0 | 0 | 166 976 | 0 | 166 976 |
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 | 195 | 0 | 195 | 499 098 | 0 | 499 098 |
30129 | 1 825 | 0 | 1 825 | 778 | 0 | 778 | 341 | 0 | 341 | 1 388 | 0 | 1 388 |
30222 | 0 | 0 | 0 | 0 | 37 604 | 37 604 | 0 | 37 604 | 37 604 | 0 | 0 | 0 |
30223 | 16 | 0 | 16 | 5 947 | 0 | 5 947 | 6 473 | 0 | 6 473 | 542 | 0 | 542 |
30232 | 3 790 | 210 | 4 000 | 333 185 | 5 329 | 338 514 | 330 876 | 5 119 | 335 995 | 1 481 | 0 | 1 481 |
30243 | 230 | 0 | 230 | 62 | 0 | 62 | 37 | 0 | 37 | 205 | 0 | 205 |
30301 | 6 609 206 | 49 187 | 6 658 393 | 3 770 701 | 114 931 | 3 885 632 | 4 458 952 | 152 660 | 4 611 612 | 7 297 457 | 86 916 | 7 384 373 |
30305 | 7 023 410 | 28 111 | 7 051 521 | 1 507 750 | 34 215 | 1 541 965 | 2 131 387 | 32 337 | 2 163 724 | 7 647 047 | 26 233 | 7 673 280 |
30429 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
30601 | 339 | 1 | 340 | 4 965 | 1 | 4 966 | 4 942 | 1 | 4 943 | 316 | 1 | 317 |
30606 | 25 | 0 | 25 | 2 | 0 | 2 | 0 | 0 | 0 | 23 | 0 | 23 |
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 | 65 000 | 0 | 65 000 | 6 515 000 | 0 | 6 515 000 | 6 650 000 | 0 | 6 650 000 | 200 000 | 0 | 200 000 |
31503 | 0 | 0 | 0 | 1 525 000 | 0 | 1 525 000 | 1 525 000 | 0 | 1 525 000 | 0 | 0 | 0 |
32213 | 234 | 0 | 234 | 0 | 0 | 0 | 15 | 0 | 15 | 249 | 0 | 249 |
406 | 1 020 | 0 | 1 020 | 3 133 | 0 | 3 133 | 2 736 | 0 | 2 736 | 623 | 0 | 623 |
407 | 423 736 | 267 669 | 691 405 | 53 828 457 | 20 394 767 | 74 223 224 | 53 831 917 | 20 292 640 | 74 124 557 | 427 196 | 165 542 | 592 738 |
408.1 | 99 694 | 0 | 99 694 | 477 260 | 0 | 477 260 | 458 556 | 0 | 458 556 | 80 990 | 0 | 80 990 |
40807 | 8 044 | 20 659 | 28 703 | 1 763 129 | 15 765 224 | 17 528 353 | 1 763 123 | 16 669 451 | 18 432 574 | 8 038 | 924 886 | 932 924 |
40817 | 1 055 886 | 65 417 | 1 121 303 | 1 211 968 | 20 616 | 1 232 584 | 1 116 874 | 32 827 | 1 149 701 | 960 792 | 77 628 | 1 038 420 |
40820 | 1 980 | 0 | 1 980 | 1 508 | 38 | 1 546 | 1 033 | 38 | 1 071 | 1 505 | 0 | 1 505 |
40821 | 6 060 | 0 | 6 060 | 171 115 | 0 | 171 115 | 170 614 | 0 | 170 614 | 5 559 | 0 | 5 559 |
40901 | 1 577 | 0 | 1 577 | 2 790 | 0 | 2 790 | 3 696 | 0 | 3 696 | 2 483 | 0 | 2 483 |
40905 | 0 | 0 | 0 | 1 614 | 0 | 1 614 | 1 614 | 0 | 1 614 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 055 | 6 405 | 13 460 | 7 055 | 6 405 | 13 460 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 326 | 978 | 1 304 | 326 | 978 | 1 304 | 0 | 0 | 0 |
40911 | 335 | 0 | 335 | 45 837 | 0 | 45 837 | 45 796 | 0 | 45 796 | 294 | 0 | 294 |
40912 | 0 | 0 | 0 | 8 001 | 3 537 | 11 538 | 8 001 | 3 537 | 11 538 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 376 | 144 | 2 520 | 2 376 | 144 | 2 520 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 144 655 | 0 | 144 655 | 144 655 | 0 | 144 655 | 0 | 0 | 0 |
42007 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
42102 | 224 640 | 456 786 | 681 426 | 6 834 360 | 10 828 031 | 17 662 391 | 6 918 870 | 11 058 508 | 17 977 378 | 309 150 | 687 263 | 996 413 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42107 | 123 000 | 0 | 123 000 | 0 | 0 | 0 | 0 | 0 | 0 | 123 000 | 0 | 123 000 |
42205 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 1 957 | 5 314 | 7 271 | 4 038 | 1 410 | 5 448 | 4 002 | 1 601 | 5 603 | 1 921 | 5 505 | 7 426 |
42303 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
42304 | 1 119 919 | 0 | 1 119 919 | 195 775 | 0 | 195 775 | 314 030 | 0 | 314 030 | 1 238 174 | 0 | 1 238 174 |
42305 | 609 395 | 13 625 | 623 020 | 101 153 | 1 166 | 102 319 | 24 577 | 1 945 | 26 522 | 532 819 | 14 404 | 547 223 |
42306 | 1 155 004 | 29 402 | 1 184 406 | 187 257 | 1 733 | 188 990 | 104 514 | 11 140 | 115 654 | 1 072 261 | 38 809 | 1 111 070 |
42307 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
42502 | 0 | 1 013 139 | 1 013 139 | 72 197 | 11 941 718 | 12 013 915 | 88 197 | 10 928 579 | 11 016 776 | 16 000 | 0 | 16 000 |
42604 | 310 | 0 | 310 | 0 | 0 | 0 | 1 | 0 | 1 | 311 | 0 | 311 |
42605 | 4 487 | 375 | 4 862 | 0 | 18 | 18 | 100 | 43 | 143 | 4 587 | 400 | 4 987 |
43807 | 0 | 74 638 | 74 638 | 0 | 3 476 | 3 476 | 0 | 8 523 | 8 523 | 0 | 79 685 | 79 685 |
45115 | 1 754 | 0 | 1 754 | 79 | 0 | 79 | 0 | 0 | 0 | 1 675 | 0 | 1 675 |
45215 | 62 807 | 0 | 62 807 | 28 973 | 0 | 28 973 | 25 741 | 0 | 25 741 | 59 575 | 0 | 59 575 |
45217 | 2 016 | 0 | 2 016 | 1 204 | 0 | 1 204 | 1 156 | 0 | 1 156 | 1 968 | 0 | 1 968 |
45415 | 316 | 0 | 316 | 15 | 0 | 15 | 0 | 0 | 0 | 301 | 0 | 301 |
45515 | 71 291 | 0 | 71 291 | 5 671 | 0 | 5 671 | 16 650 | 0 | 16 650 | 82 270 | 0 | 82 270 |
45524 | 4 292 | 0 | 4 292 | 1 773 | 0 | 1 773 | 437 | 0 | 437 | 2 956 | 0 | 2 956 |
45818 | 101 583 | 0 | 101 583 | 3 244 | 0 | 3 244 | 4 570 | 0 | 4 570 | 102 909 | 0 | 102 909 |
45821 | 2 538 | 0 | 2 538 | 1 096 | 0 | 1 096 | 1 282 | 0 | 1 282 | 2 724 | 0 | 2 724 |
45918 | 13 043 | 0 | 13 043 | 242 | 0 | 242 | 353 | 0 | 353 | 13 154 | 0 | 13 154 |
45921 | 190 | 0 | 190 | 76 | 0 | 76 | 62 | 0 | 62 | 176 | 0 | 176 |
47403 | 0 | 0 | 0 | 9 743 437 | 6 621 690 | 16 365 127 | 9 743 437 | 6 621 690 | 16 365 127 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 589 551 | 4 918 155 | 6 507 706 | 1 589 551 | 4 918 155 | 6 507 706 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 175 518 | 4 564 752 | 4 740 270 | 175 518 | 4 564 752 | 4 740 270 | 0 | 0 | 0 |
47411 | 19 372 | 98 | 19 470 | 23 714 | 10 | 23 724 | 11 821 | 35 | 11 856 | 7 479 | 123 | 7 602 |
47416 | 2 845 | 0 | 2 845 | 25 590 | 0 | 25 590 | 22 799 | 0 | 22 799 | 54 | 0 | 54 |
47422 | 250 228 | 0 | 250 228 | 671 474 | 0 | 671 474 | 421 477 | 0 | 421 477 | 231 | 0 | 231 |
47424 | 73 | 0 | 73 | 104 | 0 | 104 | 31 | 0 | 31 | 0 | 0 | 0 |
47425 | 9 949 | 0 | 9 949 | 61 366 | 0 | 61 366 | 61 643 | 0 | 61 643 | 10 226 | 0 | 10 226 |
47426 | 0 | 0 | 0 | 3 338 | 113 | 3 451 | 3 340 | 113 | 3 453 | 2 | 0 | 2 |
47452 | 20 432 | 0 | 20 432 | 175 | 0 | 175 | 305 | 0 | 305 | 20 562 | 0 | 20 562 |
47466 | 1 062 | 0 | 1 062 | 55 | 0 | 55 | 43 | 0 | 43 | 1 050 | 0 | 1 050 |
47501 | 1 512 | 0 | 1 512 | 221 | 0 | 221 | 100 | 0 | 100 | 1 391 | 0 | 1 391 |
50120 | 4 692 | 0 | 4 692 | 73 | 0 | 73 | 110 | 0 | 110 | 4 729 | 0 | 4 729 |
50220 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
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 | 1 405 | 0 | 1 405 | 5 084 | 0 | 5 084 | 8 702 | 0 | 8 702 | 5 023 | 0 | 5 023 |
60305 | 32 247 | 0 | 32 247 | 21 811 | 0 | 21 811 | 20 850 | 0 | 20 850 | 31 286 | 0 | 31 286 |
60307 | 0 | 0 | 0 | 37 | 1 | 38 | 37 | 1 | 38 | 0 | 0 | 0 |
60309 | 1 242 | 0 | 1 242 | 1 697 | 0 | 1 697 | 455 | 0 | 455 | 0 | 0 | 0 |
60311 | 2 347 | 0 | 2 347 | 5 691 | 0 | 5 691 | 5 147 | 0 | 5 147 | 1 803 | 0 | 1 803 |
60322 | 464 | 0 | 464 | 573 | 0 | 573 | 757 | 0 | 757 | 648 | 0 | 648 |
60324 | 42 080 | 0 | 42 080 | 437 | 0 | 437 | 284 | 0 | 284 | 41 927 | 0 | 41 927 |
60335 | 11 807 | 0 | 11 807 | 5 714 | 0 | 5 714 | 5 289 | 0 | 5 289 | 11 382 | 0 | 11 382 |
60349 | 20 525 | 0 | 20 525 | 4 279 | 0 | 4 279 | 0 | 0 | 0 | 16 246 | 0 | 16 246 |
60414 | 180 052 | 0 | 180 052 | 452 | 0 | 452 | 1 141 | 0 | 1 141 | 180 741 | 0 | 180 741 |
60805 | 655 | 0 | 655 | 0 | 0 | 0 | 80 | 0 | 80 | 735 | 0 | 735 |
60806 | 2 700 | 0 | 2 700 | 95 | 0 | 95 | 21 | 0 | 21 | 2 626 | 0 | 2 626 |
60903 | 20 625 | 0 | 20 625 | 0 | 0 | 0 | 675 | 0 | 675 | 21 300 | 0 | 21 300 |
61501 | 273 | 0 | 273 | 0 | 0 | 0 | 561 | 0 | 561 | 834 | 0 | 834 |
61701 | 33 888 | 0 | 33 888 | 0 | 0 | 0 | 0 | 0 | 0 | 33 888 | 0 | 33 888 |
62103 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
70601 | 2 282 604 | 0 | 2 282 604 | 68 359 | 0 | 68 359 | 294 747 | 0 | 294 747 | 2 508 992 | 0 | 2 508 992 |
70602 | 24 889 | 0 | 24 889 | 1 681 | 0 | 1 681 | 693 | 0 | 693 | 23 901 | 0 | 23 901 |
70603 | 1 492 649 | 0 | 1 492 649 | 19 637 | 0 | 19 637 | 283 452 | 0 | 283 452 | 1 756 464 | 0 | 1 756 464 |
Итого по пассиву (баланс) | 24 554 034 | 2 024 631 | 26 578 665 | 91 200 176 | 75 266 062 | 166 466 238 | 92 825 198 | 75 348 826 | 168 174 024 | 26 179 056 | 2 107 395 | 28 286 451 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 663 | 0 | 1 663 | 23 | 0 | 23 | 22 | 0 | 22 | 1 664 | 0 | 1 664 |
80601 | 4 | 0 | 4 | 11 | 0 | 11 | 11 | 0 | 11 | 4 | 0 | 4 |
80801 | 2 | 0 | 2 | 22 | 0 | 22 | 21 | 0 | 21 | 3 | 0 | 3 |
80901 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
81001 | 221 | 0 | 221 | 9 | 0 | 9 | 0 | 0 | 0 | 230 | 0 | 230 |
Итого по активу (баланс) | 1 890 | 0 | 1 890 | 76 | 0 | 76 | 65 | 0 | 65 | 1 901 | 0 | 1 901 |
Пассив | ||||||||||||
85101 | 1 630 | 0 | 1 630 | 0 | 0 | 0 | 0 | 0 | 0 | 1 630 | 0 | 1 630 |
85201 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
85501 | 260 | 0 | 260 | 11 | 0 | 11 | 22 | 0 | 22 | 271 | 0 | 271 |
Итого по пассиву (баланс) | 1 890 | 0 | 1 890 | 45 | 0 | 45 | 56 | 0 | 56 | 1 901 | 0 | 1 901 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90807 | 453 668 | 0 | 453 668 | 188 915 | 0 | 188 915 | 1 304 | 0 | 1 304 | 641 279 | 0 | 641 279 |
90901 | 332 164 | 673 | 332 837 | 182 458 | 66 | 182 524 | 160 466 | 33 | 160 499 | 354 156 | 706 | 354 862 |
90902 | 826 433 | 148 658 | 975 091 | 1 859 948 | 3 646 | 1 863 594 | 1 722 452 | 152 304 | 1 874 756 | 963 929 | 0 | 963 929 |
90907 | 1 577 | 0 | 1 577 | 3 696 | 0 | 3 696 | 2 790 | 0 | 2 790 | 2 483 | 0 | 2 483 |
91202 | 19 | 0 | 19 | 7 | 0 | 7 | 8 | 0 | 8 | 18 | 0 | 18 |
91203 | 8 | 0 | 8 | 15 | 0 | 15 | 15 | 0 | 15 | 8 | 0 | 8 |
91414 | 3 692 156 | 0 | 3 692 156 | 33 | 0 | 33 | 4 781 | 0 | 4 781 | 3 687 408 | 0 | 3 687 408 |
91418 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
91419 | 65 000 | 0 | 65 000 | 8 175 000 | 0 | 8 175 000 | 8 040 000 | 0 | 8 040 000 | 200 000 | 0 | 200 000 |
91501 | 3 891 | 0 | 3 891 | 0 | 0 | 0 | 0 | 0 | 0 | 3 891 | 0 | 3 891 |
91502 | 2 307 | 0 | 2 307 | 2 047 | 0 | 2 047 | 2 307 | 0 | 2 307 | 2 047 | 0 | 2 047 |
91703 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 0 | 0 | 0 | 1 059 | 0 | 1 059 |
91704 | 19 903 | 0 | 19 903 | 0 | 0 | 0 | 100 | 0 | 100 | 19 803 | 0 | 19 803 |
91801 | 28 279 | 0 | 28 279 | 0 | 0 | 0 | 0 | 0 | 0 | 28 279 | 0 | 28 279 |
91802 | 245 825 | 0 | 245 825 | 0 | 0 | 0 | 56 | 0 | 56 | 245 769 | 0 | 245 769 |
91803 | 42 109 | 0 | 42 109 | 0 | 0 | 0 | 0 | 0 | 0 | 42 109 | 0 | 42 109 |
99998 | 1 985 364 | 0 | 1 985 364 | 7 282 581 | 0 | 7 282 581 | 7 452 088 | 0 | 7 452 088 | 1 815 857 | 0 | 1 815 857 |
Итого по активу (баланс) | 7 699 784 | 149 331 | 7 849 115 | 17 694 700 | 3 712 | 17 698 412 | 17 386 367 | 152 337 | 17 538 704 | 8 008 117 | 706 | 8 008 823 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 233 | 0 | 6 233 | 6 233 | 0 | 6 233 | 0 | 0 | 0 |
91311 | 36 100 | 0 | 36 100 | 1 741 | 0 | 1 741 | 4 319 | 0 | 4 319 | 38 678 | 0 | 38 678 |
91312 | 1 351 248 | 0 | 1 351 248 | 100 561 | 0 | 100 561 | 93 875 | 0 | 93 875 | 1 344 562 | 0 | 1 344 562 |
91314 | 445 200 | 0 | 445 200 | 6 446 400 | 160 931 | 6 607 331 | 6 278 500 | 160 931 | 6 439 431 | 277 300 | 0 | 277 300 |
91315 | 115 854 | 0 | 115 854 | 6 292 | 0 | 6 292 | 9 971 | 0 | 9 971 | 119 533 | 0 | 119 533 |
91317 | 8 706 | 118 | 8 824 | 729 907 | 6 | 729 913 | 728 739 | 12 | 728 751 | 7 538 | 124 | 7 662 |
91318 | 9 156 | 0 | 9 156 | 0 | 0 | 0 | 0 | 0 | 0 | 9 156 | 0 | 9 156 |
91319 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91507 | 2 595 | 0 | 2 595 | 17 | 0 | 17 | 1 | 0 | 1 | 2 579 | 0 | 2 579 |
91508 | 1 387 | 0 | 1 387 | 0 | 0 | 0 | 0 | 0 | 0 | 1 387 | 0 | 1 387 |
99999 | 5 863 751 | 0 | 5 863 751 | 9 870 638 | 0 | 9 870 638 | 10 199 853 | 0 | 10 199 853 | 6 192 966 | 0 | 6 192 966 |
Итого по пассиву (баланс) | 7 848 997 | 118 | 7 849 115 | 17 161 789 | 160 937 | 17 322 726 | 17 321 491 | 160 943 | 17 482 434 | 8 008 699 | 124 | 8 008 823 |
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 | 10 004 | 816 | 10 820 | 41 536 | 11 435 | 52 971 | 51 540 | 12 251 | 63 791 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 15 657 | 0 | 15 657 | 15 209 | 0 | 15 209 | 448 | 0 | 448 |
99996 | 10 889 | 0 | 10 889 | 68 464 | 0 | 68 464 | 78 899 | 0 | 78 899 | 454 | 0 | 454 |
Итого по активу (баланс) | 20 893 | 816 | 21 709 | 125 657 | 11 435 | 137 092 | 145 648 | 12 251 | 157 899 | 902 | 0 | 902 |
Пассив | ||||||||||||
96901 | 812 | 10 076 | 10 888 | 27 352 | 31 871 | 59 223 | 26 994 | 21 795 | 48 789 | 454 | 0 | 454 |
97101 | 0 | 0 | 0 | 19 676 | 0 | 19 676 | 19 676 | 0 | 19 676 | 0 | 0 | 0 |
99997 | 10 821 | 0 | 10 821 | 79 000 | 0 | 79 000 | 68 627 | 0 | 68 627 | 448 | 0 | 448 |
Итого по пассиву (баланс) | 11 633 | 10 076 | 21 709 | 126 028 | 31 871 | 157 899 | 115 297 | 21 795 | 137 092 | 902 | 0 | 902 |
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