Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2014 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 | 83 608 | 0 | 83 608 | 21 360 | 0 | 21 360 | 18 618 | 0 | 18 618 | 86 350 | 0 | 86 350 |
20202 | 183 634 | 45 842 | 229 476 | 3 633 038 | 222 132 | 3 855 170 | 3 664 972 | 216 445 | 3 881 417 | 151 700 | 51 529 | 203 229 |
20208 | 295 089 | 0 | 295 089 | 1 782 553 | 0 | 1 782 553 | 1 671 671 | 0 | 1 671 671 | 405 971 | 0 | 405 971 |
20209 | 0 | 0 | 0 | 1 416 343 | 7 839 | 1 424 182 | 1 416 343 | 7 839 | 1 424 182 | 0 | 0 | 0 |
30102 | 334 120 | 0 | 334 120 | 31 133 664 | 0 | 31 133 664 | 31 241 532 | 0 | 31 241 532 | 226 252 | 0 | 226 252 |
30110 | 113 611 | 13 862 | 127 473 | 1 409 705 | 9 373 | 1 419 078 | 1 408 776 | 10 030 | 1 418 806 | 114 540 | 13 205 | 127 745 |
30114 | 0 | 600 116 | 600 116 | 0 | 22 157 087 | 22 157 087 | 0 | 22 133 281 | 22 133 281 | 0 | 623 922 | 623 922 |
30202 | 47 458 | 0 | 47 458 | 0 | 0 | 0 | 10 079 | 0 | 10 079 | 37 379 | 0 | 37 379 |
30204 | 10 349 | 0 | 10 349 | 1 488 | 0 | 1 488 | 0 | 0 | 0 | 11 837 | 0 | 11 837 |
30210 | 3 000 | 0 | 3 000 | 744 580 | 0 | 744 580 | 747 580 | 0 | 747 580 | 0 | 0 | 0 |
30215 | 150 | 321 | 471 | 0 | 16 | 16 | 0 | 16 | 16 | 150 | 321 | 471 |
30218 | 0 | 0 | 0 | 2 126 | 709 | 2 835 | 2 126 | 709 | 2 835 | 0 | 0 | 0 |
30221 | 30 000 | 0 | 30 000 | 609 580 | 0 | 609 580 | 589 580 | 0 | 589 580 | 50 000 | 0 | 50 000 |
30233 | 7 489 | 57 | 7 546 | 136 034 | 1 436 | 137 470 | 135 865 | 1 464 | 137 329 | 7 658 | 29 | 7 687 |
30235 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
30302 | 3 957 095 | 5 252 768 | 9 209 863 | 5 504 481 | 23 841 564 | 29 346 045 | 3 803 224 | 24 991 024 | 28 794 248 | 5 658 352 | 4 103 308 | 9 761 660 |
30306 | 3 808 031 | 5 427 122 | 9 235 153 | 6 969 734 | 9 250 957 | 16 220 691 | 0 | 469 651 | 469 651 | 10 777 765 | 14 208 428 | 24 986 193 |
30413 | 50 | 0 | 50 | 1 568 370 | 0 | 1 568 370 | 1 568 392 | 0 | 1 568 392 | 28 | 0 | 28 |
30424 | 10 134 | 0 | 10 134 | 12 436 386 | 0 | 12 436 386 | 12 425 628 | 0 | 12 425 628 | 20 892 | 0 | 20 892 |
30425 | 5 000 | 2 855 | 7 855 | 0 | 146 | 146 | 0 | 145 | 145 | 5 000 | 2 856 | 7 856 |
30602 | 7 666 | 774 | 8 440 | 4 745 | 6 426 | 11 171 | 9 615 | 6 386 | 16 001 | 2 796 | 814 | 3 610 |
31902 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32201 | 0 | 3 569 | 3 569 | 0 | 182 | 182 | 0 | 181 | 181 | 0 | 3 570 | 3 570 |
32202 | 100 000 | 0 | 100 000 | 879 915 | 0 | 879 915 | 979 915 | 0 | 979 915 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 285 280 | 0 | 285 280 | 241 067 | 0 | 241 067 | 44 213 | 0 | 44 213 |
45201 | 5 017 | 0 | 5 017 | 14 201 | 0 | 14 201 | 14 098 | 0 | 14 098 | 5 120 | 0 | 5 120 |
45204 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45205 | 78 500 | 0 | 78 500 | 48 620 | 0 | 48 620 | 12 132 | 0 | 12 132 | 114 988 | 0 | 114 988 |
45206 | 255 304 | 0 | 255 304 | 62 238 | 0 | 62 238 | 33 619 | 0 | 33 619 | 283 923 | 0 | 283 923 |
45207 | 423 610 | 0 | 423 610 | 17 362 | 0 | 17 362 | 55 085 | 0 | 55 085 | 385 887 | 0 | 385 887 |
45208 | 207 612 | 0 | 207 612 | 2 260 | 0 | 2 260 | 1 445 | 0 | 1 445 | 208 427 | 0 | 208 427 |
45401 | 519 | 0 | 519 | 951 | 0 | 951 | 1 069 | 0 | 1 069 | 401 | 0 | 401 |
45406 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45407 | 800 | 0 | 800 | 0 | 0 | 0 | 28 | 0 | 28 | 772 | 0 | 772 |
45504 | 321 | 0 | 321 | 0 | 0 | 0 | 143 | 0 | 143 | 178 | 0 | 178 |
45505 | 33 477 | 0 | 33 477 | 4 143 | 0 | 4 143 | 4 276 | 0 | 4 276 | 33 344 | 0 | 33 344 |
45506 | 414 647 | 0 | 414 647 | 14 080 | 0 | 14 080 | 26 604 | 0 | 26 604 | 402 123 | 0 | 402 123 |
45507 | 95 416 | 0 | 95 416 | 29 926 | 0 | 29 926 | 2 638 | 0 | 2 638 | 122 704 | 0 | 122 704 |
45509 | 20 125 | 0 | 20 125 | 46 208 | 0 | 46 208 | 50 420 | 0 | 50 420 | 15 913 | 0 | 15 913 |
45708 | 5 | 0 | 5 | 32 | 0 | 32 | 25 | 0 | 25 | 12 | 0 | 12 |
45812 | 132 546 | 0 | 132 546 | 1 310 | 0 | 1 310 | 62 037 | 0 | 62 037 | 71 819 | 0 | 71 819 |
45814 | 11 438 | 0 | 11 438 | 0 | 0 | 0 | 1 218 | 0 | 1 218 | 10 220 | 0 | 10 220 |
45815 | 18 600 | 0 | 18 600 | 2 274 | 0 | 2 274 | 1 864 | 0 | 1 864 | 19 010 | 0 | 19 010 |
45912 | 285 | 0 | 285 | 0 | 0 | 0 | 13 | 0 | 13 | 272 | 0 | 272 |
45915 | 672 | 0 | 672 | 309 | 0 | 309 | 252 | 0 | 252 | 729 | 0 | 729 |
47404 | 0 | 87 096 | 87 096 | 17 315 591 | 12 520 947 | 29 836 538 | 17 315 591 | 12 468 992 | 29 784 583 | 0 | 139 051 | 139 051 |
47408 | 0 | 0 | 0 | 11 796 263 | 13 692 204 | 25 488 467 | 11 796 263 | 13 692 204 | 25 488 467 | 0 | 0 | 0 |
47423 | 23 207 | 3 634 | 26 841 | 64 606 | 1 771 | 66 377 | 64 985 | 3 831 | 68 816 | 22 828 | 1 574 | 24 402 |
47427 | 361 | 0 | 361 | 1 120 | 0 | 1 120 | 1 098 | 0 | 1 098 | 383 | 0 | 383 |
47901 | 127 509 | 0 | 127 509 | 1 563 | 0 | 1 563 | 1 563 | 0 | 1 563 | 127 509 | 0 | 127 509 |
50104 | 176 584 | 0 | 176 584 | 1 281 098 | 0 | 1 281 098 | 1 300 945 | 0 | 1 300 945 | 156 737 | 0 | 156 737 |
50105 | 108 877 | 0 | 108 877 | 4 863 281 | 0 | 4 863 281 | 4 738 333 | 0 | 4 738 333 | 233 825 | 0 | 233 825 |
50106 | 27 | 0 | 27 | 975 020 | 0 | 975 020 | 881 104 | 0 | 881 104 | 93 943 | 0 | 93 943 |
50107 | 262 260 | 0 | 262 260 | 2 098 365 | 0 | 2 098 365 | 2 014 828 | 0 | 2 014 828 | 345 797 | 0 | 345 797 |
50118 | 1 609 910 | 0 | 1 609 910 | 8 783 967 | 0 | 8 783 967 | 9 193 769 | 0 | 9 193 769 | 1 200 108 | 0 | 1 200 108 |
50121 | 1 906 | 0 | 1 906 | 124 | 0 | 124 | 769 | 0 | 769 | 1 261 | 0 | 1 261 |
50205 | 5 248 | 0 | 5 248 | 32 | 0 | 32 | 0 | 0 | 0 | 5 280 | 0 | 5 280 |
50206 | 0 | 0 | 0 | 1 042 599 | 0 | 1 042 599 | 1 042 599 | 0 | 1 042 599 | 0 | 0 | 0 |
50207 | 105 717 | 0 | 105 717 | 4 258 302 | 0 | 4 258 302 | 3 781 242 | 0 | 3 781 242 | 582 777 | 0 | 582 777 |
50208 | 230 454 | 0 | 230 454 | 4 543 899 | 0 | 4 543 899 | 4 290 041 | 0 | 4 290 041 | 484 312 | 0 | 484 312 |
50211 | 0 | 127 654 | 127 654 | 0 | 7 289 | 7 289 | 0 | 6 481 | 6 481 | 0 | 128 462 | 128 462 |
50218 | 1 925 449 | 0 | 1 925 449 | 8 946 817 | 0 | 8 946 817 | 9 888 286 | 0 | 9 888 286 | 983 980 | 0 | 983 980 |
50221 | 986 | 0 | 986 | 28 | 0 | 28 | 1 014 | 0 | 1 014 | 0 | 0 | 0 |
50605 | 3 308 | 0 | 3 308 | 41 044 | 0 | 41 044 | 25 616 | 0 | 25 616 | 18 736 | 0 | 18 736 |
50606 | 73 382 | 0 | 73 382 | 11 903 | 0 | 11 903 | 31 392 | 0 | 31 392 | 53 893 | 0 | 53 893 |
50621 | 835 | 0 | 835 | 406 | 0 | 406 | 1 155 | 0 | 1 155 | 86 | 0 | 86 |
50706 | 43 016 | 0 | 43 016 | 0 | 0 | 0 | 43 016 | 0 | 43 016 | 0 | 0 | 0 |
50709 | 0 | 0 | 0 | 43 016 | 0 | 43 016 | 0 | 0 | 0 | 43 016 | 0 | 43 016 |
52601 | 0 | 0 | 0 | 4 745 | 0 | 4 745 | 4 745 | 0 | 4 745 | 0 | 0 | 0 |
60302 | 13 883 | 0 | 13 883 | 1 109 | 0 | 1 109 | 392 | 0 | 392 | 14 600 | 0 | 14 600 |
60306 | 0 | 0 | 0 | 4 126 | 0 | 4 126 | 4 126 | 0 | 4 126 | 0 | 0 | 0 |
60308 | 25 | 0 | 25 | 519 | 0 | 519 | 455 | 0 | 455 | 89 | 0 | 89 |
60310 | 28 | 0 | 28 | 1 725 | 0 | 1 725 | 1 725 | 0 | 1 725 | 28 | 0 | 28 |
60312 | 12 848 | 0 | 12 848 | 16 087 | 0 | 16 087 | 22 771 | 0 | 22 771 | 6 164 | 0 | 6 164 |
60314 | 0 | 335 | 335 | 35 | 1 080 | 1 115 | 35 | 335 | 370 | 0 | 1 080 | 1 080 |
60323 | 1 319 | 0 | 1 319 | 17 | 30 | 47 | 28 | 1 | 29 | 1 308 | 29 | 1 337 |
60401 | 552 260 | 0 | 552 260 | 13 | 0 | 13 | 265 | 0 | 265 | 552 008 | 0 | 552 008 |
60404 | 2 713 | 0 | 2 713 | 0 | 0 | 0 | 0 | 0 | 0 | 2 713 | 0 | 2 713 |
60701 | 72 455 | 0 | 72 455 | 13 | 0 | 13 | 13 | 0 | 13 | 72 455 | 0 | 72 455 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 989 | 0 | 989 | 225 | 0 | 225 | 228 | 0 | 228 | 986 | 0 | 986 |
61008 | 2 677 | 0 | 2 677 | 771 | 0 | 771 | 1 003 | 0 | 1 003 | 2 445 | 0 | 2 445 |
61009 | 2 457 | 0 | 2 457 | 348 | 0 | 348 | 418 | 0 | 418 | 2 387 | 0 | 2 387 |
61011 | 254 572 | 0 | 254 572 | 0 | 0 | 0 | 0 | 0 | 0 | 254 572 | 0 | 254 572 |
61209 | 0 | 0 | 0 | 466 | 0 | 466 | 466 | 0 | 466 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 376 220 | 0 | 376 220 | 376 220 | 0 | 376 220 | 0 | 0 | 0 |
61403 | 19 172 | 0 | 19 172 | 13 722 | 0 | 13 722 | 2 061 | 0 | 2 061 | 30 833 | 0 | 30 833 |
61601 | 0 | 0 | 0 | 9 349 | 0 | 9 349 | 9 349 | 0 | 9 349 | 0 | 0 | 0 |
70606 | 579 925 | 0 | 579 925 | 567 396 | 0 | 567 396 | 188 077 | 0 | 188 077 | 959 244 | 0 | 959 244 |
70607 | 45 969 | 0 | 45 969 | 30 311 | 0 | 30 311 | 14 271 | 0 | 14 271 | 62 009 | 0 | 62 009 |
70608 | 4 986 024 | 0 | 4 986 024 | 2 311 326 | 0 | 2 311 326 | 755 124 | 0 | 755 124 | 6 542 226 | 0 | 6 542 226 |
70611 | 3 040 | 0 | 3 040 | 1 585 | 0 | 1 585 | 0 | 0 | 0 | 4 625 | 0 | 4 625 |
70614 | 2 484 | 0 | 2 484 | 2 910 | 0 | 2 910 | 1 566 | 0 | 1 566 | 3 828 | 0 | 3 828 |
Итого по активу (баланс) | 21 947 782 | 11 566 005 | 33 513 787 | 139 212 358 | 81 721 188 | 220 933 546 | 129 010 896 | 74 009 015 | 203 019 911 | 32 149 244 | 19 278 178 | 51 427 422 |
Пассив | ||||||||||||
10207 | 339 768 | 0 | 339 768 | 0 | 0 | 0 | 0 | 0 | 0 | 339 768 | 0 | 339 768 |
10601 | 108 155 | 0 | 108 155 | 0 | 0 | 0 | 0 | 0 | 0 | 108 155 | 0 | 108 155 |
10603 | 986 | 0 | 986 | 1 014 | 0 | 1 014 | 28 | 0 | 28 | 0 | 0 | 0 |
10701 | 16 988 | 0 | 16 988 | 0 | 0 | 0 | 0 | 0 | 0 | 16 988 | 0 | 16 988 |
10801 | 331 678 | 0 | 331 678 | 0 | 0 | 0 | 0 | 0 | 0 | 331 678 | 0 | 331 678 |
30109 | 1 480 | 431 | 1 911 | 36 162 | 36 125 | 72 287 | 35 000 | 36 194 | 71 194 | 318 | 500 | 818 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
30232 | 131 | 115 | 246 | 156 638 | 8 822 | 165 460 | 156 605 | 8 814 | 165 419 | 98 | 107 | 205 |
30236 | 0 | 0 | 0 | 10 703 | 1 255 | 11 958 | 10 703 | 1 255 | 11 958 | 0 | 0 | 0 |
30301 | 3 957 095 | 5 252 768 | 9 209 863 | 3 803 224 | 24 991 024 | 28 794 248 | 5 504 481 | 23 841 564 | 29 346 045 | 5 658 352 | 4 103 308 | 9 761 660 |
30305 | 3 808 031 | 5 427 122 | 9 235 153 | 0 | 469 651 | 469 651 | 6 969 734 | 9 250 957 | 16 220 691 | 10 777 765 | 14 208 428 | 24 986 193 |
30601 | 67 921 | 37 | 67 958 | 228 439 | 6 423 | 234 862 | 197 891 | 6 387 | 204 278 | 37 373 | 1 | 37 374 |
30606 | 206 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 0 | 206 |
30607 | 84 | 0 | 84 | 114 | 0 | 114 | 66 | 0 | 66 | 36 | 0 | 36 |
31502 | 0 | 0 | 0 | 1 737 388 | 0 | 1 737 388 | 1 737 388 | 0 | 1 737 388 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 439 631 | 0 | 439 631 | 439 631 | 0 | 439 631 | 0 | 0 | 0 |
31504 | 68 347 | 0 | 68 347 | 515 199 | 0 | 515 199 | 446 852 | 0 | 446 852 | 0 | 0 | 0 |
32901 | 2 870 258 | 0 | 2 870 258 | 12 967 661 | 0 | 12 967 661 | 11 859 404 | 0 | 11 859 404 | 1 762 001 | 0 | 1 762 001 |
40701 | 85 530 | 115 | 85 645 | 262 747 | 6 145 | 268 892 | 352 218 | 6 360 | 358 578 | 175 001 | 330 | 175 331 |
40702 | 672 724 | 546 624 | 1 219 348 | 50 427 759 | 25 558 483 | 75 986 242 | 50 218 986 | 25 169 796 | 75 388 782 | 463 951 | 157 937 | 621 888 |
40703 | 11 808 | 0 | 11 808 | 38 447 | 0 | 38 447 | 35 658 | 0 | 35 658 | 9 019 | 0 | 9 019 |
40802 | 20 136 | 0 | 20 136 | 118 032 | 0 | 118 032 | 116 851 | 0 | 116 851 | 18 955 | 0 | 18 955 |
40807 | 5 146 | 9 723 | 14 869 | 3 690 369 | 32 166 950 | 35 857 319 | 3 692 646 | 32 220 595 | 35 913 241 | 7 423 | 63 368 | 70 791 |
40817 | 978 490 | 48 212 | 1 026 702 | 1 846 979 | 55 156 | 1 902 135 | 1 990 549 | 14 412 | 2 004 961 | 1 122 060 | 7 468 | 1 129 528 |
40820 | 1 632 | 0 | 1 632 | 2 992 | 0 | 2 992 | 3 051 | 0 | 3 051 | 1 691 | 0 | 1 691 |
40821 | 4 713 | 0 | 4 713 | 88 000 | 0 | 88 000 | 87 109 | 0 | 87 109 | 3 822 | 0 | 3 822 |
40901 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
40902 | 0 | 736 | 736 | 0 | 37 | 37 | 0 | 44 | 44 | 0 | 743 | 743 |
40905 | 48 | 0 | 48 | 9 009 | 0 | 9 009 | 8 979 | 0 | 8 979 | 18 | 0 | 18 |
40909 | 0 | 0 | 0 | 1 557 | 1 102 | 2 659 | 1 557 | 1 102 | 2 659 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 185 | 149 | 334 | 185 | 149 | 334 | 0 | 0 | 0 |
40911 | 2 039 | 0 | 2 039 | 70 904 | 0 | 70 904 | 70 923 | 0 | 70 923 | 2 058 | 0 | 2 058 |
40912 | 0 | 0 | 0 | 3 430 | 3 122 | 6 552 | 3 430 | 3 122 | 6 552 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 287 | 89 | 376 | 287 | 89 | 376 | 0 | 0 | 0 |
42003 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 42 600 | 0 | 42 600 | 2 600 | 0 | 2 600 | 5 000 | 0 | 5 000 | 45 000 | 0 | 45 000 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42006 | 22 600 | 0 | 22 600 | 650 | 0 | 650 | 0 | 0 | 0 | 21 950 | 0 | 21 950 |
42007 | 163 000 | 0 | 163 000 | 0 | 0 | 0 | 0 | 0 | 0 | 163 000 | 0 | 163 000 |
42102 | 0 | 0 | 0 | 1 380 000 | 0 | 1 380 000 | 2 264 284 | 0 | 2 264 284 | 884 284 | 0 | 884 284 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 391 032 | 0 | 391 032 | 391 032 | 0 | 391 032 |
42104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 |
42301 | 5 160 | 2 352 | 7 512 | 9 672 | 31 637 | 41 309 | 8 779 | 31 425 | 40 204 | 4 267 | 2 140 | 6 407 |
42303 | 839 | 0 | 839 | 0 | 0 | 0 | 2 | 0 | 2 | 841 | 0 | 841 |
42304 | 133 382 | 27 918 | 161 300 | 25 485 | 3 702 | 29 187 | 24 638 | 3 517 | 28 155 | 132 535 | 27 733 | 160 268 |
42305 | 524 142 | 36 585 | 560 727 | 52 810 | 3 364 | 56 174 | 45 852 | 5 592 | 51 444 | 517 184 | 38 813 | 555 997 |
42306 | 1 080 782 | 157 906 | 1 238 688 | 83 054 | 14 492 | 97 546 | 69 754 | 53 398 | 123 152 | 1 067 482 | 196 812 | 1 264 294 |
42309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42502 | 0 | 0 | 0 | 0 | 20 175 | 20 175 | 0 | 20 175 | 20 175 | 0 | 0 | 0 |
42507 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
42601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42605 | 1 834 | 795 | 2 629 | 0 | 40 | 40 | 0 | 47 | 47 | 1 834 | 802 | 2 636 |
43801 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 3 700 | 35 687 | 39 387 | 0 | 1 812 | 1 812 | 0 | 1 823 | 1 823 | 3 700 | 35 698 | 39 398 |
45215 | 141 253 | 0 | 141 253 | 132 485 | 0 | 132 485 | 135 205 | 0 | 135 205 | 143 973 | 0 | 143 973 |
45415 | 280 | 0 | 280 | 39 | 0 | 39 | 7 | 0 | 7 | 248 | 0 | 248 |
45515 | 18 005 | 0 | 18 005 | 2 389 | 0 | 2 389 | 3 008 | 0 | 3 008 | 18 624 | 0 | 18 624 |
45818 | 159 541 | 0 | 159 541 | 64 766 | 0 | 64 766 | 3 455 | 0 | 3 455 | 98 230 | 0 | 98 230 |
45918 | 585 | 0 | 585 | 81 | 0 | 81 | 75 | 0 | 75 | 579 | 0 | 579 |
47403 | 0 | 0 | 0 | 17 315 591 | 0 | 17 315 591 | 17 315 591 | 0 | 17 315 591 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 8 669 234 | 8 249 191 | 16 918 425 | 8 669 234 | 8 249 191 | 16 918 425 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 493 214 | 12 986 957 | 25 480 171 | 12 493 214 | 12 986 957 | 25 480 171 | 0 | 0 | 0 |
47411 | 41 708 | 3 508 | 45 216 | 8 370 | 433 | 8 803 | 9 812 | 938 | 10 750 | 43 150 | 4 013 | 47 163 |
47416 | 65 | 12 489 | 12 554 | 8 823 | 25 322 | 34 145 | 9 236 | 12 833 | 22 069 | 478 | 0 | 478 |
47422 | 5 544 | 2 | 5 546 | 1 919 924 | 1 | 1 919 925 | 1 928 482 | 0 | 1 928 482 | 14 102 | 1 | 14 103 |
47425 | 26 825 | 0 | 26 825 | 31 056 | 0 | 31 056 | 27 282 | 0 | 27 282 | 23 051 | 0 | 23 051 |
47426 | 2 652 | 0 | 2 652 | 18 681 | 0 | 18 681 | 16 524 | 0 | 16 524 | 495 | 0 | 495 |
47902 | 31 890 | 0 | 31 890 | 0 | 0 | 0 | 798 | 0 | 798 | 32 688 | 0 | 32 688 |
50120 | 119 011 | 0 | 119 011 | 12 635 | 0 | 12 635 | 28 513 | 0 | 28 513 | 134 889 | 0 | 134 889 |
50220 | 83 608 | 0 | 83 608 | 18 618 | 0 | 18 618 | 21 360 | 0 | 21 360 | 86 350 | 0 | 86 350 |
50620 | 22 530 | 0 | 22 530 | 3 972 | 0 | 3 972 | 2 273 | 0 | 2 273 | 20 831 | 0 | 20 831 |
50719 | 1 291 | 0 | 1 291 | 0 | 0 | 0 | 0 | 0 | 0 | 1 291 | 0 | 1 291 |
52406 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
52602 | 0 | 0 | 0 | 4 604 | 0 | 4 604 | 4 604 | 0 | 4 604 | 0 | 0 | 0 |
60301 | 6 611 | 0 | 6 611 | 13 818 | 0 | 13 818 | 8 019 | 0 | 8 019 | 812 | 0 | 812 |
60305 | 7 557 | 0 | 7 557 | 25 241 | 0 | 25 241 | 17 684 | 0 | 17 684 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 501 | 0 | 501 | 501 | 0 | 501 |
60311 | 13 | 0 | 13 | 12 978 | 0 | 12 978 | 19 672 | 0 | 19 672 | 6 707 | 0 | 6 707 |
60322 | 20 | 0 | 20 | 3 162 | 0 | 3 162 | 3 145 | 0 | 3 145 | 3 | 0 | 3 |
60324 | 1 582 | 0 | 1 582 | 30 | 0 | 30 | 65 | 0 | 65 | 1 617 | 0 | 1 617 |
60405 | 4 355 | 0 | 4 355 | 30 | 0 | 30 | 11 | 0 | 11 | 4 336 | 0 | 4 336 |
60601 | 273 767 | 0 | 273 767 | 265 | 0 | 265 | 2 231 | 0 | 2 231 | 275 733 | 0 | 275 733 |
60706 | 12 032 | 0 | 12 032 | 0 | 0 | 0 | 547 | 0 | 547 | 12 579 | 0 | 12 579 |
60903 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61012 | 31 999 | 0 | 31 999 | 0 | 0 | 0 | 21 778 | 0 | 21 778 | 53 777 | 0 | 53 777 |
61301 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 520 207 | 0 | 520 207 | 185 554 | 0 | 185 554 | 534 173 | 0 | 534 173 | 868 826 | 0 | 868 826 |
70602 | 15 179 | 0 | 15 179 | 6 726 | 0 | 6 726 | 7 192 | 0 | 7 192 | 15 645 | 0 | 15 645 |
70603 | 5 055 980 | 0 | 5 055 980 | 755 125 | 0 | 755 125 | 2 314 400 | 0 | 2 314 400 | 6 615 255 | 0 | 6 615 255 |
70613 | 1 521 | 0 | 1 521 | 1 695 | 0 | 1 695 | 3 179 | 0 | 3 179 | 3 005 | 0 | 3 005 |
70801 | 1 315 | 0 | 1 315 | 0 | 0 | 0 | 0 | 0 | 0 | 1 315 | 0 | 1 315 |
Итого по пассиву (баланс) | 21 950 662 | 11 563 125 | 33 513 787 | 119 724 596 | 104 641 659 | 224 366 255 | 130 353 154 | 111 926 736 | 242 279 890 | 32 579 220 | 18 848 202 | 51 427 422 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 79 | 0 | 79 | 3 | 0 | 3 | 5 | 0 | 5 | 77 | 0 | 77 |
80601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
80801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
80901 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
81001 | 294 | 0 | 294 | 2 | 0 | 2 | 0 | 0 | 0 | 296 | 0 | 296 |
Итого по активу (баланс) | 380 | 0 | 380 | 10 | 0 | 10 | 10 | 0 | 10 | 380 | 0 | 380 |
Пассив | ||||||||||||
85101 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
85401 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 380 | 0 | 380 | 8 | 0 | 8 | 8 | 0 | 8 | 380 | 0 | 380 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90802 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
90901 | 536 452 | 0 | 536 452 | 137 270 | 0 | 137 270 | 207 523 | 0 | 207 523 | 466 199 | 0 | 466 199 |
90902 | 2 712 434 | 0 | 2 712 434 | 1 435 791 | 0 | 1 435 791 | 1 886 978 | 0 | 1 886 978 | 2 261 247 | 0 | 2 261 247 |
90908 | 0 | 736 | 736 | 0 | 44 | 44 | 0 | 37 | 37 | 0 | 743 | 743 |
91202 | 19 411 | 0 | 19 411 | 3 | 0 | 3 | 5 | 0 | 5 | 19 409 | 0 | 19 409 |
91203 | 6 | 0 | 6 | 14 | 0 | 14 | 13 | 0 | 13 | 7 | 0 | 7 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 579 497 | 0 | 2 579 497 | 69 178 | 0 | 69 178 | 80 389 | 0 | 80 389 | 2 568 286 | 0 | 2 568 286 |
91501 | 5 981 | 0 | 5 981 | 0 | 0 | 0 | 0 | 0 | 0 | 5 981 | 0 | 5 981 |
91604 | 9 149 | 0 | 9 149 | 1 266 | 0 | 1 266 | 4 123 | 0 | 4 123 | 6 292 | 0 | 6 292 |
91704 | 19 434 | 0 | 19 434 | 3 329 | 0 | 3 329 | 2 373 | 0 | 2 373 | 20 390 | 0 | 20 390 |
91802 | 319 202 | 0 | 319 202 | 62 566 | 0 | 62 566 | 59 053 | 0 | 59 053 | 322 715 | 0 | 322 715 |
91803 | 5 711 | 0 | 5 711 | 3 096 | 0 | 3 096 | 192 | 0 | 192 | 8 615 | 0 | 8 615 |
99998 | 2 450 239 | 0 | 2 450 239 | 1 658 985 | 0 | 1 658 985 | 1 652 920 | 0 | 1 652 920 | 2 456 304 | 0 | 2 456 304 |
Итого по активу (баланс) | 8 677 521 | 736 | 8 678 257 | 3 371 498 | 44 | 3 371 542 | 3 893 569 | 37 | 3 893 606 | 8 155 450 | 743 | 8 156 193 |
Пассив | ||||||||||||
91211 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
91311 | 76 968 | 0 | 76 968 | 3 220 | 0 | 3 220 | 6 040 | 0 | 6 040 | 79 788 | 0 | 79 788 |
91312 | 2 063 592 | 0 | 2 063 592 | 157 828 | 0 | 157 828 | 231 212 | 0 | 231 212 | 2 136 976 | 0 | 2 136 976 |
91314 | 108 445 | 0 | 108 445 | 1 324 541 | 0 | 1 324 541 | 1 262 533 | 0 | 1 262 533 | 46 437 | 0 | 46 437 |
91315 | 39 756 | 0 | 39 756 | 0 | 0 | 0 | 3 062 | 0 | 3 062 | 42 818 | 0 | 42 818 |
91316 | 1 000 | 0 | 1 000 | 49 000 | 0 | 49 000 | 49 000 | 0 | 49 000 | 1 000 | 0 | 1 000 |
91317 | 138 971 | 197 | 139 168 | 117 960 | 10 | 117 970 | 107 125 | 11 | 107 136 | 128 136 | 198 | 128 334 |
91507 | 21 153 | 0 | 21 153 | 360 | 0 | 360 | 1 | 0 | 1 | 20 794 | 0 | 20 794 |
91508 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
99999 | 6 228 018 | 0 | 6 228 018 | 1 983 469 | 0 | 1 983 469 | 1 455 340 | 0 | 1 455 340 | 5 699 889 | 0 | 5 699 889 |
Итого по пассиву (баланс) | 8 678 060 | 197 | 8 678 257 | 3 636 378 | 10 | 3 636 388 | 3 114 313 | 11 | 3 114 324 | 8 155 995 | 198 | 8 156 193 |
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 | ||||||||||||
93302 | 0 | 0 | 0 | 102 875 | 0 | 102 875 | 102 875 | 0 | 102 875 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 102 875 | 0 | 102 875 | 102 875 | 0 | 102 875 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 1 102 | 0 | 1 102 | 0 | 0 | 0 | 1 102 | 0 | 1 102 |
93602 | 0 | 0 | 0 | 101 779 | 0 | 101 779 | 101 779 | 0 | 101 779 | 0 | 0 | 0 |
93603 | 0 | 0 | 0 | 101 779 | 0 | 101 779 | 101 779 | 0 | 101 779 | 0 | 0 | 0 |
93604 | 0 | 0 | 0 | 1 117 | 0 | 1 117 | 1 117 | 0 | 1 117 | 0 | 0 | 0 |
93901 | 196 | 0 | 196 | 7 484 630 | 1 872 553 | 9 357 183 | 6 985 812 | 1 787 425 | 8 773 237 | 499 014 | 85 128 | 584 142 |
94101 | 101 | 0 | 101 | 63 895 | 0 | 63 895 | 53 633 | 0 | 53 633 | 10 363 | 0 | 10 363 |
99996 | 299 | 0 | 299 | 9 620 896 | 0 | 9 620 896 | 9 025 304 | 0 | 9 025 304 | 595 891 | 0 | 595 891 |
Итого по активу (баланс) | 596 | 0 | 596 | 17 580 948 | 1 872 553 | 19 453 501 | 16 475 174 | 1 787 425 | 18 262 599 | 1 106 370 | 85 128 | 1 191 498 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 100 750 | 0 | 100 750 | 100 750 | 0 | 100 750 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 100 750 | 0 | 100 750 | 100 750 | 0 | 100 750 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 1 119 | 0 | 1 119 | 1 119 | 0 | 1 119 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 101 779 | 0 | 101 779 | 101 779 | 0 | 101 779 | 0 | 0 | 0 |
96603 | 0 | 0 | 0 | 101 779 | 0 | 101 779 | 101 779 | 0 | 101 779 | 0 | 0 | 0 |
96604 | 0 | 0 | 0 | 0 | 0 | 0 | 1 110 | 0 | 1 110 | 1 110 | 0 | 1 110 |
96901 | 100 | 0 | 100 | 1 369 745 | 7 397 453 | 8 767 198 | 1 445 872 | 7 910 983 | 9 356 855 | 76 227 | 513 530 | 589 757 |
97101 | 199 | 0 | 199 | 54 458 | 0 | 54 458 | 59 283 | 0 | 59 283 | 5 024 | 0 | 5 024 |
99997 | 297 | 0 | 297 | 9 032 640 | 0 | 9 032 640 | 9 627 950 | 0 | 9 627 950 | 595 607 | 0 | 595 607 |
Итого по пассиву (баланс) | 596 | 0 | 596 | 10 863 020 | 7 397 453 | 18 260 473 | 11 540 392 | 7 910 983 | 19 451 375 | 677 968 | 513 530 | 1 191 498 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 34,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 35,0000 |
98010 | 0 | 0 | 8 294 693 466,0000 | 0 | 0 | 174 952 521,0000 | 0 | 0 | 125 528 183,0000 | 0 | 0 | 8 344 117 804,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 8 294 693 502,0000 | 0 | 0 | 174 952 523,0000 | 0 | 0 | 125 528 184,0000 | 0 | 0 | 8 344 117 841,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 253 063 310,0000 | 0 | 0 | 116 906 832,0000 | 0 | 0 | 200 412 125,0000 | 0 | 0 | 8 336 568 603,0000 |
98050 | 0 | 0 | 40 471 834,0000 | 0 | 0 | 55 376 864,0000 | 0 | 0 | 21 295 695,0000 | 0 | 0 | 6 390 665,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 093 163,0000 | 0 | 0 | 1 093 163,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 993,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 993,0000 |
98060 | 0 | 0 | 5 480,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 480,0000 |
98070 | 0 | 0 | 1 151 885,0000 | 0 | 0 | 53 500 000,0000 | 0 | 0 | 53 500 215,0000 | 0 | 0 | 1 152 100,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 294 693 502,0000 | 0 | 0 | 226 876 859,0000 | 0 | 0 | 276 301 198,0000 | 0 | 0 | 8 344 117 841,0000 |
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