Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2018 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "Алмазэргиэнбанк" Акционерное общество
Регистрационный номер
2602
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 | 81 279 | 0 | 81 279 | 13 126 | 0 | 13 126 | 3 522 | 0 | 3 522 | 90 883 | 0 | 90 883 |
10610 | 140 827 | 0 | 140 827 | 0 | 0 | 0 | 0 | 0 | 0 | 140 827 | 0 | 140 827 |
10901 | 0 | 0 | 0 | 1 044 787 | 0 | 1 044 787 | 648 764 | 0 | 648 764 | 396 023 | 0 | 396 023 |
20202 | 486 149 | 252 618 | 738 767 | 4 994 850 | 140 065 | 5 134 915 | 4 932 144 | 147 838 | 5 079 982 | 548 855 | 244 845 | 793 700 |
20208 | 416 156 | 0 | 416 156 | 3 073 209 | 0 | 3 073 209 | 3 067 826 | 0 | 3 067 826 | 421 539 | 0 | 421 539 |
20209 | 91 557 | 2 239 | 93 796 | 2 304 144 | 49 147 | 2 353 291 | 2 393 320 | 51 114 | 2 444 434 | 2 381 | 272 | 2 653 |
20302 | 0 | 261 | 261 | 0 | 11 | 11 | 0 | 20 | 20 | 0 | 252 | 252 |
20303 | 0 | 558 | 558 | 0 | 43 | 43 | 0 | 54 | 54 | 0 | 547 | 547 |
20305 | 0 | 0 | 0 | 0 | 94 349 | 94 349 | 0 | 31 133 | 31 133 | 0 | 63 216 | 63 216 |
20308 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30102 | 520 336 | 0 | 520 336 | 27 059 355 | 0 | 27 059 355 | 27 128 374 | 0 | 27 128 374 | 451 317 | 0 | 451 317 |
30110 | 89 535 | 12 327 | 101 862 | 389 930 | 134 245 | 524 175 | 356 611 | 134 234 | 490 845 | 122 854 | 12 338 | 135 192 |
30114 | 0 | 655 | 655 | 0 | 37 | 37 | 0 | 48 | 48 | 0 | 644 | 644 |
30118 | 0 | 29 154 | 29 154 | 0 | 31 131 | 31 131 | 0 | 3 688 | 3 688 | 0 | 56 597 | 56 597 |
30202 | 310 340 | 0 | 310 340 | 6 926 | 0 | 6 926 | 0 | 0 | 0 | 317 266 | 0 | 317 266 |
30204 | 15 260 | 0 | 15 260 | 0 | 0 | 0 | 686 | 0 | 686 | 14 574 | 0 | 14 574 |
30210 | 0 | 0 | 0 | 87 357 | 0 | 87 357 | 52 357 | 0 | 52 357 | 35 000 | 0 | 35 000 |
30215 | 37 651 | 9 639 | 47 290 | 0 | 675 | 675 | 0 | 649 | 649 | 37 651 | 9 665 | 47 316 |
30221 | 0 | 0 | 0 | 0 | 469 | 469 | 0 | 469 | 469 | 0 | 0 | 0 |
30233 | 124 036 | 4 556 | 128 592 | 603 064 | 4 548 | 607 612 | 572 148 | 4 656 | 576 804 | 154 952 | 4 448 | 159 400 |
30413 | 402 | 139 485 | 139 887 | 45 000 | 55 644 | 100 644 | 44 396 | 111 892 | 156 288 | 1 006 | 83 237 | 84 243 |
30424 | 327 | 0 | 327 | 12 588 174 | 0 | 12 588 174 | 12 587 961 | 0 | 12 587 961 | 540 | 0 | 540 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 442 | 0 | 442 | 0 | 0 | 0 | 5 | 0 | 5 | 437 | 0 | 437 |
31902 | 1 400 000 | 0 | 1 400 000 | 11 450 000 | 0 | 11 450 000 | 11 450 000 | 0 | 11 450 000 | 1 400 000 | 0 | 1 400 000 |
31903 | 900 000 | 0 | 900 000 | 5 400 000 | 0 | 5 400 000 | 5 500 000 | 0 | 5 500 000 | 800 000 | 0 | 800 000 |
32109 | 0 | 126 859 | 126 859 | 0 | 8 877 | 8 877 | 0 | 8 547 | 8 547 | 0 | 127 189 | 127 189 |
44208 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
44906 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
44908 | 110 444 | 0 | 110 444 | 0 | 0 | 0 | 0 | 0 | 0 | 110 444 | 0 | 110 444 |
45104 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 0 | 0 | 0 |
45105 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45106 | 16 033 | 0 | 16 033 | 0 | 0 | 0 | 292 | 0 | 292 | 15 741 | 0 | 15 741 |
45107 | 315 832 | 0 | 315 832 | 13 360 | 0 | 13 360 | 13 170 | 0 | 13 170 | 316 022 | 0 | 316 022 |
45108 | 325 645 | 0 | 325 645 | 0 | 0 | 0 | 4 642 | 0 | 4 642 | 321 003 | 0 | 321 003 |
45201 | 42 851 | 0 | 42 851 | 49 256 | 0 | 49 256 | 36 017 | 0 | 36 017 | 56 090 | 0 | 56 090 |
45205 | 21 000 | 0 | 21 000 | 63 000 | 0 | 63 000 | 16 000 | 0 | 16 000 | 68 000 | 0 | 68 000 |
45206 | 875 853 | 0 | 875 853 | 103 227 | 0 | 103 227 | 37 134 | 0 | 37 134 | 941 946 | 0 | 941 946 |
45207 | 3 493 527 | 0 | 3 493 527 | 144 642 | 0 | 144 642 | 656 574 | 0 | 656 574 | 2 981 595 | 0 | 2 981 595 |
45208 | 5 852 866 | 0 | 5 852 866 | 210 840 | 0 | 210 840 | 37 858 | 0 | 37 858 | 6 025 848 | 0 | 6 025 848 |
45301 | 0 | 0 | 0 | 2 047 | 0 | 2 047 | 2 047 | 0 | 2 047 | 0 | 0 | 0 |
45306 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 1 833 | 0 | 1 833 | 9 167 | 0 | 9 167 |
45307 | 88 973 | 0 | 88 973 | 35 000 | 0 | 35 000 | 6 835 | 0 | 6 835 | 117 138 | 0 | 117 138 |
45308 | 2 335 | 0 | 2 335 | 0 | 0 | 0 | 167 | 0 | 167 | 2 168 | 0 | 2 168 |
45401 | 1 217 | 0 | 1 217 | 1 352 | 0 | 1 352 | 1 517 | 0 | 1 517 | 1 052 | 0 | 1 052 |
45406 | 13 856 | 0 | 13 856 | 6 900 | 0 | 6 900 | 2 279 | 0 | 2 279 | 18 477 | 0 | 18 477 |
45407 | 395 756 | 0 | 395 756 | 45 787 | 0 | 45 787 | 26 847 | 0 | 26 847 | 414 696 | 0 | 414 696 |
45408 | 271 609 | 0 | 271 609 | 0 | 0 | 0 | 5 062 | 0 | 5 062 | 266 547 | 0 | 266 547 |
45502 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
45503 | 27 | 0 | 27 | 7 | 0 | 7 | 20 | 0 | 20 | 14 | 0 | 14 |
45504 | 6 589 | 0 | 6 589 | 5 083 | 0 | 5 083 | 5 261 | 0 | 5 261 | 6 411 | 0 | 6 411 |
45505 | 36 770 | 0 | 36 770 | 9 178 | 0 | 9 178 | 8 528 | 0 | 8 528 | 37 420 | 0 | 37 420 |
45506 | 502 050 | 0 | 502 050 | 42 669 | 0 | 42 669 | 40 572 | 0 | 40 572 | 504 147 | 0 | 504 147 |
45507 | 5 974 792 | 0 | 5 974 792 | 204 037 | 0 | 204 037 | 164 823 | 0 | 164 823 | 6 014 006 | 0 | 6 014 006 |
45509 | 15 325 | 0 | 15 325 | 10 807 | 0 | 10 807 | 11 525 | 0 | 11 525 | 14 607 | 0 | 14 607 |
45806 | 806 | 0 | 806 | 0 | 0 | 0 | 77 | 0 | 77 | 729 | 0 | 729 |
45811 | 683 | 0 | 683 | 0 | 0 | 0 | 6 | 0 | 6 | 677 | 0 | 677 |
45812 | 482 053 | 37 619 | 519 672 | 11 094 | 2 633 | 13 727 | 30 623 | 2 535 | 33 158 | 462 524 | 37 717 | 500 241 |
45813 | 13 414 | 0 | 13 414 | 1 717 | 0 | 1 717 | 2 515 | 0 | 2 515 | 12 616 | 0 | 12 616 |
45814 | 48 403 | 0 | 48 403 | 1 500 | 0 | 1 500 | 1 062 | 0 | 1 062 | 48 841 | 0 | 48 841 |
45815 | 202 517 | 0 | 202 517 | 21 893 | 0 | 21 893 | 25 627 | 0 | 25 627 | 198 783 | 0 | 198 783 |
45912 | 14 982 | 336 | 15 318 | 978 | 23 | 1 001 | 216 | 23 | 239 | 15 744 | 336 | 16 080 |
45913 | 150 | 0 | 150 | 0 | 0 | 0 | 96 | 0 | 96 | 54 | 0 | 54 |
45914 | 675 | 0 | 675 | 35 | 0 | 35 | 18 | 0 | 18 | 692 | 0 | 692 |
45915 | 10 043 | 0 | 10 043 | 3 821 | 0 | 3 821 | 7 326 | 0 | 7 326 | 6 538 | 0 | 6 538 |
47101 | 0 | 0 | 0 | 51 000 | 0 | 51 000 | 51 000 | 0 | 51 000 | 0 | 0 | 0 |
47106 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
47404 | 0 | 0 | 0 | 0 | 44 349 | 44 349 | 0 | 44 349 | 44 349 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 177 399 | 5 | 177 404 | 177 399 | 0 | 177 399 | 0 | 5 | 5 |
47415 | 1 446 | 0 | 1 446 | 0 | 0 | 0 | 16 | 0 | 16 | 1 430 | 0 | 1 430 |
47423 | 247 463 | 450 | 247 913 | 11 258 912 | 9 741 | 11 268 653 | 11 254 459 | 9 729 | 11 264 188 | 251 916 | 462 | 252 378 |
47427 | 43 794 | 0 | 43 794 | 155 753 | 0 | 155 753 | 146 475 | 0 | 146 475 | 53 072 | 0 | 53 072 |
50106 | 5 063 | 0 | 5 063 | 35 | 0 | 35 | 101 | 0 | 101 | 4 997 | 0 | 4 997 |
50107 | 79 266 | 0 | 79 266 | 20 565 | 0 | 20 565 | 23 | 0 | 23 | 99 808 | 0 | 99 808 |
50121 | 26 | 0 | 26 | 3 | 0 | 3 | 11 | 0 | 11 | 18 | 0 | 18 |
50305 | 77 210 | 0 | 77 210 | 468 | 0 | 468 | 0 | 0 | 0 | 77 678 | 0 | 77 678 |
50705 | 15 243 | 0 | 15 243 | 7 890 | 0 | 7 890 | 0 | 0 | 0 | 23 133 | 0 | 23 133 |
50706 | 155 396 | 0 | 155 396 | 282 867 | 0 | 282 867 | 267 493 | 0 | 267 493 | 170 770 | 0 | 170 770 |
50718 | 232 189 | 0 | 232 189 | 248 366 | 0 | 248 366 | 235 559 | 0 | 235 559 | 244 996 | 0 | 244 996 |
50721 | 119 | 0 | 119 | 536 | 0 | 536 | 278 | 0 | 278 | 377 | 0 | 377 |
51501 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 |
51505 | 201 936 | 0 | 201 936 | 2 324 | 0 | 2 324 | 0 | 0 | 0 | 204 260 | 0 | 204 260 |
60202 | 398 528 | 0 | 398 528 | 0 | 0 | 0 | 0 | 0 | 0 | 398 528 | 0 | 398 528 |
60302 | 4 | 0 | 4 | 3 | 0 | 3 | 7 | 0 | 7 | 0 | 0 | 0 |
60306 | 8 060 | 0 | 8 060 | 8 053 | 0 | 8 053 | 10 090 | 0 | 10 090 | 6 023 | 0 | 6 023 |
60308 | 4 912 | 0 | 4 912 | 1 842 | 0 | 1 842 | 2 787 | 0 | 2 787 | 3 967 | 0 | 3 967 |
60310 | 0 | 0 | 0 | 2 232 | 0 | 2 232 | 2 232 | 0 | 2 232 | 0 | 0 | 0 |
60312 | 523 112 | 0 | 523 112 | 34 617 | 0 | 34 617 | 54 786 | 0 | 54 786 | 502 943 | 0 | 502 943 |
60314 | 0 | 2 713 | 2 713 | 0 | 12 | 12 | 0 | 86 | 86 | 0 | 2 639 | 2 639 |
60315 | 13 538 | 0 | 13 538 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 9 538 | 0 | 9 538 |
60323 | 158 111 | 175 | 158 286 | 2 579 | 12 | 2 591 | 2 865 | 12 | 2 877 | 157 825 | 175 | 158 000 |
60336 | 2 994 | 0 | 2 994 | 3 497 | 0 | 3 497 | 2 847 | 0 | 2 847 | 3 644 | 0 | 3 644 |
60347 | 0 | 0 | 0 | 891 | 0 | 891 | 891 | 0 | 891 | 0 | 0 | 0 |
60401 | 1 540 966 | 0 | 1 540 966 | 225 | 0 | 225 | 1 022 | 0 | 1 022 | 1 540 169 | 0 | 1 540 169 |
60404 | 22 118 | 0 | 22 118 | 0 | 0 | 0 | 0 | 0 | 0 | 22 118 | 0 | 22 118 |
60415 | 170 224 | 0 | 170 224 | 0 | 0 | 0 | 0 | 0 | 0 | 170 224 | 0 | 170 224 |
60901 | 175 040 | 0 | 175 040 | 77 | 0 | 77 | 0 | 0 | 0 | 175 117 | 0 | 175 117 |
60906 | 3 456 | 0 | 3 456 | 78 | 0 | 78 | 78 | 0 | 78 | 3 456 | 0 | 3 456 |
61002 | 384 | 0 | 384 | 68 | 0 | 68 | 181 | 0 | 181 | 271 | 0 | 271 |
61008 | 16 588 | 0 | 16 588 | 929 | 0 | 929 | 1 247 | 0 | 1 247 | 16 270 | 0 | 16 270 |
61009 | 2 073 | 0 | 2 073 | 12 296 | 0 | 12 296 | 1 365 | 0 | 1 365 | 13 004 | 0 | 13 004 |
61209 | 0 | 0 | 0 | 2 576 | 0 | 2 576 | 2 576 | 0 | 2 576 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 603 | 0 | 20 603 | 20 603 | 0 | 20 603 | 0 | 0 | 0 |
61403 | 21 450 | 0 | 21 450 | 46 | 0 | 46 | 5 914 | 0 | 5 914 | 15 582 | 0 | 15 582 |
61702 | 113 515 | 0 | 113 515 | 0 | 0 | 0 | 0 | 0 | 0 | 113 515 | 0 | 113 515 |
61905 | 759 | 0 | 759 | 0 | 0 | 0 | 0 | 0 | 0 | 759 | 0 | 759 |
61906 | 21 903 | 0 | 21 903 | 0 | 0 | 0 | 0 | 0 | 0 | 21 903 | 0 | 21 903 |
61908 | 623 283 | 0 | 623 283 | 0 | 0 | 0 | 0 | 0 | 0 | 623 283 | 0 | 623 283 |
62001 | 144 876 | 0 | 144 876 | 0 | 0 | 0 | 1 033 | 0 | 1 033 | 143 843 | 0 | 143 843 |
62101 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
70606 | 2 254 453 | 0 | 2 254 453 | 421 601 | 0 | 421 601 | 531 | 0 | 531 | 2 675 523 | 0 | 2 675 523 |
70607 | 997 | 0 | 997 | 632 | 0 | 632 | 83 | 0 | 83 | 1 546 | 0 | 1 546 |
70608 | 404 152 | 0 | 404 152 | 75 492 | 0 | 75 492 | 0 | 0 | 0 | 479 644 | 0 | 479 644 |
70609 | 19 994 | 0 | 19 994 | 6 503 | 0 | 6 503 | 0 | 0 | 0 | 26 497 | 0 | 26 497 |
70611 | 68 302 | 0 | 68 302 | 13 579 | 0 | 13 579 | 0 | 0 | 0 | 81 881 | 0 | 81 881 |
70802 | 1 044 787 | 0 | 1 044 787 | 0 | 0 | 0 | 1 044 787 | 0 | 1 044 787 | 0 | 0 | 0 |
Итого по активу (баланс) | 33 757 296 | 619 644 | 34 376 940 | 82 868 689 | 576 016 | 83 444 705 | 83 184 522 | 551 076 | 83 735 598 | 33 441 463 | 644 584 | 34 086 047 |
Пассив | ||||||||||||
10207 | 2 308 084 | 0 | 2 308 084 | 324 | 0 | 324 | 324 | 0 | 324 | 2 308 084 | 0 | 2 308 084 |
10601 | 716 794 | 0 | 716 794 | 0 | 0 | 0 | 0 | 0 | 0 | 716 794 | 0 | 716 794 |
10602 | 176 000 | 0 | 176 000 | 176 000 | 0 | 176 000 | 0 | 0 | 0 | 0 | 0 | 0 |
10603 | 119 | 0 | 119 | 278 | 0 | 278 | 536 | 0 | 536 | 377 | 0 | 377 |
10609 | 13 792 | 0 | 13 792 | 0 | 0 | 0 | 0 | 0 | 0 | 13 792 | 0 | 13 792 |
10701 | 735 514 | 0 | 735 514 | 472 764 | 0 | 472 764 | 0 | 0 | 0 | 262 750 | 0 | 262 750 |
10801 | 45 468 | 0 | 45 468 | 0 | 0 | 0 | 0 | 0 | 0 | 45 468 | 0 | 45 468 |
20309 | 0 | 25 661 | 25 661 | 0 | 2 746 | 2 746 | 0 | 1 063 | 1 063 | 0 | 23 978 | 23 978 |
30109 | 832 | 0 | 832 | 3 294 | 0 | 3 294 | 2 462 | 0 | 2 462 | 0 | 0 | 0 |
30126 | 1 586 | 0 | 1 586 | 2 | 0 | 2 | 69 | 0 | 69 | 1 653 | 0 | 1 653 |
30222 | 0 | 0 | 0 | 844 763 | 19 703 | 864 466 | 844 763 | 19 703 | 864 466 | 0 | 0 | 0 |
30226 | 711 | 0 | 711 | 30 | 0 | 30 | 132 | 0 | 132 | 813 | 0 | 813 |
30232 | 60 904 | 82 376 | 143 280 | 1 163 006 | 37 290 | 1 200 296 | 1 216 264 | 35 869 | 1 252 133 | 114 162 | 80 955 | 195 117 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31206 | 1 880 | 0 | 1 880 | 1 880 | 0 | 1 880 | 0 | 0 | 0 | 0 | 0 | 0 |
31207 | 175 796 | 0 | 175 796 | 1 190 | 0 | 1 190 | 0 | 0 | 0 | 174 606 | 0 | 174 606 |
31505 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 |
31506 | 140 879 | 0 | 140 879 | 140 879 | 0 | 140 879 | 0 | 0 | 0 | 0 | 0 | 0 |
40302 | 19 996 | 0 | 19 996 | 2 067 | 0 | 2 067 | 3 149 | 0 | 3 149 | 21 078 | 0 | 21 078 |
405 | 67 356 | 4 680 | 72 036 | 91 188 | 313 | 91 501 | 59 359 | 326 | 59 685 | 35 527 | 4 693 | 40 220 |
406 | 34 605 | 24 | 34 629 | 812 534 | 2 | 812 536 | 809 529 | 2 | 809 531 | 31 600 | 24 | 31 624 |
407 | 2 383 784 | 13 078 | 2 396 862 | 6 858 087 | 14 095 | 6 872 182 | 6 609 279 | 11 595 | 6 620 874 | 2 134 976 | 10 578 | 2 145 554 |
408.1 | 617 032 | 1 657 | 618 689 | 1 771 718 | 1 109 | 1 772 827 | 1 718 885 | 1 089 | 1 719 974 | 564 199 | 1 637 | 565 836 |
40807 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
40814 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
40817 | 2 245 611 | 17 289 | 2 262 900 | 3 914 496 | 2 860 | 3 917 356 | 4 177 146 | 3 130 | 4 180 276 | 2 508 261 | 17 559 | 2 525 820 |
40820 | 7 093 | 1 584 | 8 677 | 7 788 | 123 | 7 911 | 6 326 | 120 | 6 446 | 5 631 | 1 581 | 7 212 |
40821 | 16 834 | 0 | 16 834 | 107 476 | 0 | 107 476 | 108 127 | 0 | 108 127 | 17 485 | 0 | 17 485 |
40823 | 39 398 | 0 | 39 398 | 5 129 | 0 | 5 129 | 5 352 | 0 | 5 352 | 39 621 | 0 | 39 621 |
40901 | 52 074 | 0 | 52 074 | 62 860 | 0 | 62 860 | 78 583 | 0 | 78 583 | 67 797 | 0 | 67 797 |
40903 | 11 499 | 0 | 11 499 | 4 831 | 0 | 4 831 | 4 962 | 0 | 4 962 | 11 630 | 0 | 11 630 |
40905 | 229 | 32 | 261 | 7 053 | 252 | 7 305 | 7 010 | 251 | 7 261 | 186 | 31 | 217 |
40906 | 787 | 0 | 787 | 56 389 | 0 | 56 389 | 57 335 | 0 | 57 335 | 1 733 | 0 | 1 733 |
40909 | 1 | 3 | 4 | 3 017 | 3 513 | 6 530 | 3 017 | 3 513 | 6 530 | 1 | 3 | 4 |
40910 | 0 | 0 | 0 | 1 313 | 59 | 1 372 | 1 313 | 59 | 1 372 | 0 | 0 | 0 |
40911 | 5 694 | 0 | 5 694 | 236 897 | 0 | 236 897 | 237 318 | 0 | 237 318 | 6 115 | 0 | 6 115 |
40912 | 0 | 0 | 0 | 46 871 | 13 723 | 60 594 | 46 871 | 13 727 | 60 598 | 0 | 4 | 4 |
40913 | 0 | 0 | 0 | 39 235 | 2 435 | 41 670 | 39 235 | 2 435 | 41 670 | 0 | 0 | 0 |
42006 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42007 | 660 000 | 0 | 660 000 | 0 | 0 | 0 | 0 | 0 | 0 | 660 000 | 0 | 660 000 |
42101 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42102 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 |
42103 | 71 613 | 0 | 71 613 | 90 116 | 0 | 90 116 | 27 603 | 0 | 27 603 | 9 100 | 0 | 9 100 |
42104 | 13 008 | 0 | 13 008 | 0 | 0 | 0 | 20 | 0 | 20 | 13 028 | 0 | 13 028 |
42105 | 17 022 | 0 | 17 022 | 0 | 0 | 0 | 6 | 0 | 6 | 17 028 | 0 | 17 028 |
42106 | 200 442 | 0 | 200 442 | 48 200 | 0 | 48 200 | 87 741 | 0 | 87 741 | 239 983 | 0 | 239 983 |
42107 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42108 | 1 951 | 0 | 1 951 | 0 | 0 | 0 | 0 | 0 | 0 | 1 951 | 0 | 1 951 |
42110 | 2 000 | 0 | 2 000 | 500 | 0 | 500 | 1 000 | 0 | 1 000 | 2 500 | 0 | 2 500 |
42111 | 8 342 | 0 | 8 342 | 0 | 0 | 0 | 3 038 | 0 | 3 038 | 11 380 | 0 | 11 380 |
42112 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42202 | 74 875 | 0 | 74 875 | 136 471 | 0 | 136 471 | 102 721 | 0 | 102 721 | 41 125 | 0 | 41 125 |
42203 | 105 000 | 0 | 105 000 | 104 000 | 0 | 104 000 | 67 000 | 0 | 67 000 | 68 000 | 0 | 68 000 |
42204 | 137 073 | 0 | 137 073 | 130 000 | 0 | 130 000 | 100 035 | 0 | 100 035 | 107 108 | 0 | 107 108 |
42206 | 1 107 | 0 | 1 107 | 107 | 0 | 107 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42207 | 82 000 | 0 | 82 000 | 0 | 0 | 0 | 0 | 0 | 0 | 82 000 | 0 | 82 000 |
42301 | 41 622 | 2 561 | 44 183 | 32 254 | 1 122 | 33 376 | 24 086 | 3 834 | 27 920 | 33 454 | 5 273 | 38 727 |
42302 | 10 776 | 815 | 11 591 | 6 154 | 55 | 6 209 | 7 740 | 57 | 7 797 | 12 362 | 817 | 13 179 |
42303 | 333 046 | 4 121 | 337 167 | 134 271 | 762 | 135 033 | 103 503 | 1 170 | 104 673 | 302 278 | 4 529 | 306 807 |
42304 | 818 481 | 19 054 | 837 535 | 103 630 | 2 353 | 105 983 | 76 947 | 1 317 | 78 264 | 791 798 | 18 018 | 809 816 |
42305 | 8 413 182 | 290 128 | 8 703 310 | 664 982 | 38 466 | 703 448 | 675 661 | 24 709 | 700 370 | 8 423 861 | 276 371 | 8 700 232 |
42306 | 4 769 939 | 104 396 | 4 874 335 | 368 009 | 55 720 | 423 729 | 398 949 | 7 983 | 406 932 | 4 800 879 | 56 659 | 4 857 538 |
42307 | 378 118 | 41 290 | 419 408 | 96 399 | 15 862 | 112 261 | 88 363 | 11 953 | 100 316 | 370 082 | 37 381 | 407 463 |
42309 | 106 | 0 | 106 | 3 | 0 | 3 | 0 | 0 | 0 | 103 | 0 | 103 |
42601 | 0 | 627 | 627 | 0 | 42 | 42 | 0 | 44 | 44 | 0 | 629 | 629 |
42603 | 936 | 1 372 | 2 308 | 254 | 1 430 | 1 684 | 1 207 | 995 | 2 202 | 1 889 | 937 | 2 826 |
42604 | 3 131 | 0 | 3 131 | 1 614 | 0 | 1 614 | 36 | 0 | 36 | 1 553 | 0 | 1 553 |
42605 | 3 290 | 0 | 3 290 | 1 112 | 0 | 1 112 | 73 | 0 | 73 | 2 251 | 0 | 2 251 |
42606 | 2 271 | 403 | 2 674 | 0 | 31 | 31 | 148 | 158 | 306 | 2 419 | 530 | 2 949 |
42607 | 166 | 158 | 324 | 331 | 11 | 342 | 331 | 10 | 341 | 166 | 157 | 323 |
43701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43707 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43807 | 322 000 | 0 | 322 000 | 0 | 0 | 0 | 0 | 0 | 0 | 322 000 | 0 | 322 000 |
43901 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43907 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44215 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
44915 | 1 124 | 0 | 1 124 | 20 | 0 | 20 | 0 | 0 | 0 | 1 104 | 0 | 1 104 |
45115 | 21 051 | 0 | 21 051 | 196 | 0 | 196 | 145 | 0 | 145 | 21 000 | 0 | 21 000 |
45215 | 1 413 996 | 0 | 1 413 996 | 51 494 | 0 | 51 494 | 56 450 | 0 | 56 450 | 1 418 952 | 0 | 1 418 952 |
45315 | 1 713 | 0 | 1 713 | 4 825 | 0 | 4 825 | 3 933 | 0 | 3 933 | 821 | 0 | 821 |
45415 | 25 211 | 0 | 25 211 | 1 718 | 0 | 1 718 | 723 | 0 | 723 | 24 216 | 0 | 24 216 |
45515 | 474 911 | 0 | 474 911 | 50 039 | 0 | 50 039 | 57 024 | 0 | 57 024 | 481 896 | 0 | 481 896 |
45818 | 675 773 | 0 | 675 773 | 22 388 | 0 | 22 388 | 16 407 | 0 | 16 407 | 669 792 | 0 | 669 792 |
45918 | 17 027 | 0 | 17 027 | 469 | 0 | 469 | 362 | 0 | 362 | 16 920 | 0 | 16 920 |
47108 | 66 804 | 0 | 66 804 | 510 | 0 | 510 | 510 | 0 | 510 | 66 804 | 0 | 66 804 |
47407 | 0 | 0 | 0 | 168 216 | 9 123 | 177 339 | 168 216 | 9 123 | 177 339 | 0 | 0 | 0 |
47411 | 154 939 | 1 277 | 156 216 | 85 779 | 578 | 86 357 | 91 256 | 414 | 91 670 | 160 416 | 1 113 | 161 529 |
47416 | 29 530 | 0 | 29 530 | 268 516 | 0 | 268 516 | 311 194 | 0 | 311 194 | 72 208 | 0 | 72 208 |
47422 | 23 265 | 1 | 23 266 | 41 095 | 64 | 41 159 | 39 053 | 64 | 39 117 | 21 223 | 1 | 21 224 |
47425 | 229 357 | 0 | 229 357 | 35 758 | 0 | 35 758 | 37 481 | 0 | 37 481 | 231 080 | 0 | 231 080 |
47426 | 7 049 | 0 | 7 049 | 18 108 | 0 | 18 108 | 16 386 | 0 | 16 386 | 5 327 | 0 | 5 327 |
50120 | 152 | 0 | 152 | 84 | 0 | 84 | 632 | 0 | 632 | 700 | 0 | 700 |
50719 | 255 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 0 | 255 |
50720 | 81 278 | 0 | 81 278 | 3 521 | 0 | 3 521 | 13 126 | 0 | 13 126 | 90 883 | 0 | 90 883 |
51510 | 2 819 | 0 | 2 819 | 800 | 0 | 800 | 24 | 0 | 24 | 2 043 | 0 | 2 043 |
60206 | 52 691 | 0 | 52 691 | 0 | 0 | 0 | 0 | 0 | 0 | 52 691 | 0 | 52 691 |
60301 | 11 027 | 0 | 11 027 | 22 717 | 0 | 22 717 | 29 400 | 0 | 29 400 | 17 710 | 0 | 17 710 |
60305 | 60 187 | 0 | 60 187 | 66 609 | 0 | 66 609 | 70 467 | 0 | 70 467 | 64 045 | 0 | 64 045 |
60307 | 3 | 0 | 3 | 340 | 0 | 340 | 337 | 0 | 337 | 0 | 0 | 0 |
60309 | 11 879 | 0 | 11 879 | 6 348 | 0 | 6 348 | 5 357 | 0 | 5 357 | 10 888 | 0 | 10 888 |
60311 | 5 630 | 0 | 5 630 | 9 401 | 0 | 9 401 | 9 496 | 0 | 9 496 | 5 725 | 0 | 5 725 |
60322 | 3 415 | 0 | 3 415 | 4 902 | 0 | 4 902 | 5 383 | 0 | 5 383 | 3 896 | 0 | 3 896 |
60324 | 392 135 | 0 | 392 135 | 7 393 | 0 | 7 393 | 4 972 | 0 | 4 972 | 389 714 | 0 | 389 714 |
60335 | 25 075 | 0 | 25 075 | 17 894 | 0 | 17 894 | 18 696 | 0 | 18 696 | 25 877 | 0 | 25 877 |
60349 | 3 575 | 0 | 3 575 | 0 | 0 | 0 | 0 | 0 | 0 | 3 575 | 0 | 3 575 |
60405 | 128 998 | 0 | 128 998 | 0 | 0 | 0 | 0 | 0 | 0 | 128 998 | 0 | 128 998 |
60414 | 546 985 | 0 | 546 985 | 824 | 0 | 824 | 7 435 | 0 | 7 435 | 553 596 | 0 | 553 596 |
60903 | 42 597 | 0 | 42 597 | 0 | 0 | 0 | 2 276 | 0 | 2 276 | 44 873 | 0 | 44 873 |
61301 | 3 759 | 0 | 3 759 | 2 008 | 0 | 2 008 | 0 | 0 | 0 | 1 751 | 0 | 1 751 |
61304 | 10 391 | 0 | 10 391 | 1 269 | 0 | 1 269 | 1 329 | 0 | 1 329 | 10 451 | 0 | 10 451 |
61912 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
62002 | 27 795 | 0 | 27 795 | 0 | 0 | 0 | 0 | 0 | 0 | 27 795 | 0 | 27 795 |
62103 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
70601 | 2 250 359 | 0 | 2 250 359 | 2 715 | 0 | 2 715 | 433 716 | 0 | 433 716 | 2 681 360 | 0 | 2 681 360 |
70602 | 18 | 0 | 18 | 11 | 0 | 11 | 3 | 0 | 3 | 10 | 0 | 10 |
70603 | 404 366 | 0 | 404 366 | 0 | 0 | 0 | 75 551 | 0 | 75 551 | 479 917 | 0 | 479 917 |
70604 | 20 455 | 0 | 20 455 | 0 | 0 | 0 | 4 075 | 0 | 4 075 | 24 530 | 0 | 24 530 |
70615 | 35 802 | 0 | 35 802 | 0 | 0 | 0 | 0 | 0 | 0 | 35 802 | 0 | 35 802 |
Итого по пассиву (баланс) | 33 764 353 | 612 587 | 34 376 940 | 19 648 733 | 223 842 | 19 872 575 | 19 426 969 | 154 713 | 19 581 682 | 33 542 589 | 543 458 | 34 086 047 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 67 | 0 | 67 | 42 | 0 | 42 | 3 | 0 | 3 | 106 | 0 | 106 |
80601 | 40 | 0 | 40 | 40 | 0 | 40 | 79 | 0 | 79 | 1 | 0 | 1 |
80901 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
Итого по активу (баланс) | 142 | 0 | 142 | 82 | 0 | 82 | 82 | 0 | 82 | 142 | 0 | 142 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85201 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
85401 | 42 | 0 | 42 | 2 | 0 | 2 | 2 | 0 | 2 | 42 | 0 | 42 |
Итого по пассиву (баланс) | 142 | 0 | 142 | 42 | 0 | 42 | 42 | 0 | 42 | 142 | 0 | 142 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 3 396 071 | 0 | 3 396 071 | 743 470 | 1 | 743 471 | 439 066 | 0 | 439 066 | 3 700 475 | 1 | 3 700 476 |
90902 | 1 747 593 | 27 | 1 747 620 | 743 025 | 2 | 743 027 | 739 617 | 2 | 739 619 | 1 751 001 | 27 | 1 751 028 |
90907 | 52 074 | 0 | 52 074 | 76 910 | 0 | 76 910 | 61 187 | 0 | 61 187 | 67 797 | 0 | 67 797 |
90909 | 27 366 | 0 | 27 366 | 0 | 0 | 0 | 27 366 | 0 | 27 366 | 0 | 0 | 0 |
91202 | 203 | 0 | 203 | 7 | 0 | 7 | 19 | 0 | 19 | 191 | 0 | 191 |
91203 | 227 | 0 | 227 | 6 | 0 | 6 | 8 | 0 | 8 | 225 | 0 | 225 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91414 | 70 019 648 | 74 421 | 70 094 069 | 946 139 | 5 208 | 951 347 | 1 928 464 | 5 014 | 1 933 478 | 69 037 323 | 74 615 | 69 111 938 |
91418 | 44 702 | 0 | 44 702 | 0 | 0 | 0 | 11 | 0 | 11 | 44 691 | 0 | 44 691 |
91501 | 122 968 | 0 | 122 968 | 588 | 0 | 588 | 22 279 | 0 | 22 279 | 101 277 | 0 | 101 277 |
91502 | 71 165 | 0 | 71 165 | 0 | 0 | 0 | 0 | 0 | 0 | 71 165 | 0 | 71 165 |
91604 | 715 213 | 1 624 | 716 837 | 131 826 | 113 | 131 939 | 108 895 | 110 | 109 005 | 738 144 | 1 627 | 739 771 |
91703 | 447 | 0 | 447 | 0 | 0 | 0 | 0 | 0 | 0 | 447 | 0 | 447 |
91704 | 97 121 | 0 | 97 121 | 1 681 | 0 | 1 681 | 832 | 0 | 832 | 97 970 | 0 | 97 970 |
91802 | 394 870 | 0 | 394 870 | 7 816 | 0 | 7 816 | 2 860 | 0 | 2 860 | 399 826 | 0 | 399 826 |
91803 | 99 820 | 0 | 99 820 | 2 520 | 0 | 2 520 | 62 | 0 | 62 | 102 278 | 0 | 102 278 |
99998 | 22 276 369 | 0 | 22 276 369 | 14 338 680 | 0 | 14 338 680 | 15 058 223 | 0 | 15 058 223 | 21 556 826 | 0 | 21 556 826 |
Итого по активу (баланс) | 99 065 865 | 76 072 | 99 141 937 | 16 992 668 | 5 324 | 16 997 992 | 18 388 890 | 5 126 | 18 394 016 | 97 669 643 | 76 270 | 97 745 913 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 240 | 0 | 6 240 | 6 240 | 0 | 6 240 | 0 | 0 | 0 |
91311 | 4 453 842 | 0 | 4 453 842 | 53 867 | 0 | 53 867 | 78 724 | 0 | 78 724 | 4 478 699 | 0 | 4 478 699 |
91312 | 16 184 864 | 0 | 16 184 864 | 1 142 566 | 0 | 1 142 566 | 390 029 | 0 | 390 029 | 15 432 327 | 0 | 15 432 327 |
91314 | 0 | 0 | 0 | 12 889 543 | 0 | 12 889 543 | 12 889 543 | 0 | 12 889 543 | 0 | 0 | 0 |
91315 | 1 403 851 | 0 | 1 403 851 | 8 500 | 0 | 8 500 | 12 345 | 0 | 12 345 | 1 407 696 | 0 | 1 407 696 |
91316 | 92 155 | 0 | 92 155 | 359 697 | 0 | 359 697 | 376 544 | 0 | 376 544 | 109 002 | 0 | 109 002 |
91317 | 62 552 | 0 | 62 552 | 597 810 | 0 | 597 810 | 585 255 | 0 | 585 255 | 49 997 | 0 | 49 997 |
91507 | 79 105 | 0 | 79 105 | 0 | 0 | 0 | 0 | 0 | 0 | 79 105 | 0 | 79 105 |
99999 | 76 865 568 | 0 | 76 865 568 | 2 575 359 | 0 | 2 575 359 | 1 898 878 | 0 | 1 898 878 | 76 189 087 | 0 | 76 189 087 |
Итого по пассиву (баланс) | 99 141 937 | 0 | 99 141 937 | 17 633 582 | 0 | 17 633 582 | 16 237 558 | 0 | 16 237 558 | 97 745 913 | 0 | 97 745 913 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 3 663 | 0 | 3 663 | 19 761 | 0 | 19 761 | 19 707 | 0 | 19 707 | 3 717 | 0 | 3 717 |
94001 | 0 | 340 495 | 340 495 | 0 | 245 655 | 245 655 | 0 | 125 007 | 125 007 | 0 | 461 143 | 461 143 |
94101 | 9 817 | 0 | 9 817 | 54 733 | 0 | 54 733 | 58 089 | 0 | 58 089 | 6 461 | 0 | 6 461 |
99996 | 265 792 | 0 | 265 792 | 300 602 | 0 | 300 602 | 169 122 | 0 | 169 122 | 397 272 | 0 | 397 272 |
Итого по активу (баланс) | 279 272 | 340 495 | 619 767 | 375 096 | 245 655 | 620 751 | 246 918 | 125 007 | 371 925 | 407 450 | 461 143 | 868 593 |
Пассив | ||||||||||||
96901 | 344 813 | 0 | 344 813 | 149 135 | 0 | 149 135 | 280 564 | 0 | 280 564 | 476 242 | 0 | 476 242 |
97101 | 3 656 | 0 | 3 656 | 19 987 | 0 | 19 987 | 20 039 | 0 | 20 039 | 3 708 | 0 | 3 708 |
99997 | 271 298 | 0 | 271 298 | 202 804 | 0 | 202 804 | 320 149 | 0 | 320 149 | 388 643 | 0 | 388 643 |
Итого по пассиву (баланс) | 619 767 | 0 | 619 767 | 371 926 | 0 | 371 926 | 620 752 | 0 | 620 752 | 868 593 | 0 | 868 593 |
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