Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 86 350 | 0 | 86 350 | 9 024 | 0 | 9 024 | 21 989 | 0 | 21 989 | 73 385 | 0 | 73 385 |
10610 | 0 | 0 | 0 | 4 203 | 0 | 4 203 | 0 | 0 | 0 | 4 203 | 0 | 4 203 |
20202 | 151 700 | 51 529 | 203 229 | 3 577 421 | 179 705 | 3 757 126 | 3 564 963 | 174 852 | 3 739 815 | 164 158 | 56 382 | 220 540 |
20208 | 405 971 | 0 | 405 971 | 1 726 843 | 0 | 1 726 843 | 1 742 454 | 0 | 1 742 454 | 390 360 | 0 | 390 360 |
20209 | 0 | 0 | 0 | 1 434 903 | 2 996 | 1 437 899 | 1 434 903 | 2 996 | 1 437 899 | 0 | 0 | 0 |
30102 | 226 252 | 0 | 226 252 | 26 439 468 | 0 | 26 439 468 | 26 475 811 | 0 | 26 475 811 | 189 909 | 0 | 189 909 |
30110 | 114 540 | 13 205 | 127 745 | 2 354 062 | 8 674 | 2 362 736 | 2 372 064 | 10 175 | 2 382 239 | 96 538 | 11 704 | 108 242 |
30114 | 0 | 623 922 | 623 922 | 0 | 9 093 800 | 9 093 800 | 0 | 9 258 124 | 9 258 124 | 0 | 459 598 | 459 598 |
30202 | 37 379 | 0 | 37 379 | 506 | 0 | 506 | 0 | 0 | 0 | 37 885 | 0 | 37 885 |
30204 | 11 837 | 0 | 11 837 | 0 | 0 | 0 | 4 155 | 0 | 4 155 | 7 682 | 0 | 7 682 |
30210 | 0 | 0 | 0 | 604 131 | 0 | 604 131 | 594 131 | 0 | 594 131 | 10 000 | 0 | 10 000 |
30215 | 150 | 321 | 471 | 0 | 10 | 10 | 0 | 18 | 18 | 150 | 313 | 463 |
30218 | 0 | 0 | 0 | 5 124 | 856 | 5 980 | 5 124 | 856 | 5 980 | 0 | 0 | 0 |
30221 | 50 000 | 0 | 50 000 | 473 051 | 0 | 473 051 | 513 051 | 0 | 513 051 | 10 000 | 0 | 10 000 |
30233 | 7 658 | 29 | 7 687 | 129 807 | 602 | 130 409 | 126 677 | 604 | 127 281 | 10 788 | 27 | 10 815 |
30302 | 5 658 352 | 4 103 308 | 9 761 660 | 1 741 858 | 6 148 580 | 7 890 438 | 1 966 948 | 5 867 824 | 7 834 772 | 5 433 262 | 4 384 064 | 9 817 326 |
30306 | 10 777 765 | 14 208 428 | 24 986 193 | 3 811 537 | 2 408 105 | 6 219 642 | 0 | 1 006 710 | 1 006 710 | 14 589 302 | 15 609 823 | 30 199 125 |
30413 | 28 | 0 | 28 | 475 600 | 0 | 475 600 | 475 628 | 0 | 475 628 | 0 | 0 | 0 |
30424 | 20 892 | 0 | 20 892 | 5 657 584 | 0 | 5 657 584 | 5 656 591 | 0 | 5 656 591 | 21 885 | 0 | 21 885 |
30425 | 5 000 | 2 856 | 7 856 | 0 | 87 | 87 | 0 | 164 | 164 | 5 000 | 2 779 | 7 779 |
30602 | 2 796 | 814 | 3 610 | 6 114 | 63 698 | 69 812 | 1 077 | 63 680 | 64 757 | 7 833 | 832 | 8 665 |
31902 | 0 | 0 | 0 | 1 900 000 | 0 | 1 900 000 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 |
32201 | 0 | 3 570 | 3 570 | 0 | 109 | 109 | 0 | 205 | 205 | 0 | 3 474 | 3 474 |
32202 | 0 | 0 | 0 | 751 456 | 0 | 751 456 | 751 456 | 0 | 751 456 | 0 | 0 | 0 |
32203 | 44 213 | 0 | 44 213 | 286 327 | 0 | 286 327 | 174 896 | 0 | 174 896 | 155 644 | 0 | 155 644 |
45201 | 5 120 | 0 | 5 120 | 14 210 | 0 | 14 210 | 14 204 | 0 | 14 204 | 5 126 | 0 | 5 126 |
45204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45205 | 114 988 | 0 | 114 988 | 1 380 | 0 | 1 380 | 1 868 | 0 | 1 868 | 114 500 | 0 | 114 500 |
45206 | 283 923 | 0 | 283 923 | 23 249 | 0 | 23 249 | 105 208 | 0 | 105 208 | 201 964 | 0 | 201 964 |
45207 | 385 887 | 0 | 385 887 | 108 140 | 0 | 108 140 | 108 807 | 0 | 108 807 | 385 220 | 0 | 385 220 |
45208 | 208 427 | 0 | 208 427 | 950 | 0 | 950 | 1 290 | 0 | 1 290 | 208 087 | 0 | 208 087 |
45401 | 401 | 0 | 401 | 647 | 0 | 647 | 632 | 0 | 632 | 416 | 0 | 416 |
45406 | 500 | 0 | 500 | 0 | 0 | 0 | 100 | 0 | 100 | 400 | 0 | 400 |
45407 | 772 | 0 | 772 | 0 | 0 | 0 | 48 | 0 | 48 | 724 | 0 | 724 |
45504 | 178 | 0 | 178 | 429 | 0 | 429 | 143 | 0 | 143 | 464 | 0 | 464 |
45505 | 33 344 | 0 | 33 344 | 1 281 | 0 | 1 281 | 4 125 | 0 | 4 125 | 30 500 | 0 | 30 500 |
45506 | 402 123 | 0 | 402 123 | 9 786 | 0 | 9 786 | 28 016 | 0 | 28 016 | 383 893 | 0 | 383 893 |
45507 | 122 704 | 0 | 122 704 | 25 186 | 0 | 25 186 | 3 117 | 0 | 3 117 | 144 773 | 0 | 144 773 |
45509 | 15 913 | 0 | 15 913 | 51 133 | 0 | 51 133 | 49 386 | 0 | 49 386 | 17 660 | 0 | 17 660 |
45708 | 12 | 0 | 12 | 26 | 0 | 26 | 35 | 0 | 35 | 3 | 0 | 3 |
45812 | 71 819 | 0 | 71 819 | 1 290 | 0 | 1 290 | 25 | 0 | 25 | 73 084 | 0 | 73 084 |
45814 | 10 220 | 0 | 10 220 | 0 | 0 | 0 | 1 | 0 | 1 | 10 219 | 0 | 10 219 |
45815 | 19 010 | 0 | 19 010 | 2 433 | 0 | 2 433 | 1 571 | 0 | 1 571 | 19 872 | 0 | 19 872 |
45912 | 272 | 0 | 272 | 0 | 0 | 0 | 13 | 0 | 13 | 259 | 0 | 259 |
45915 | 729 | 0 | 729 | 342 | 0 | 342 | 302 | 0 | 302 | 769 | 0 | 769 |
47002 | 0 | 0 | 0 | 46 321 | 0 | 46 321 | 46 321 | 0 | 46 321 | 0 | 0 | 0 |
47404 | 0 | 139 051 | 139 051 | 9 094 538 | 5 264 305 | 14 358 843 | 9 094 538 | 5 337 852 | 14 432 390 | 0 | 65 504 | 65 504 |
47408 | 0 | 0 | 0 | 12 180 308 | 9 140 730 | 21 321 038 | 12 180 308 | 9 140 730 | 21 321 038 | 0 | 0 | 0 |
47423 | 22 828 | 1 574 | 24 402 | 76 596 | 5 882 | 82 478 | 74 751 | 7 456 | 82 207 | 24 673 | 0 | 24 673 |
47427 | 383 | 0 | 383 | 1 217 | 0 | 1 217 | 1 149 | 0 | 1 149 | 451 | 0 | 451 |
47901 | 127 509 | 0 | 127 509 | 0 | 0 | 0 | 0 | 0 | 0 | 127 509 | 0 | 127 509 |
50104 | 156 737 | 0 | 156 737 | 18 388 | 0 | 18 388 | 34 513 | 0 | 34 513 | 140 612 | 0 | 140 612 |
50105 | 233 825 | 0 | 233 825 | 2 940 648 | 0 | 2 940 648 | 2 820 504 | 0 | 2 820 504 | 353 969 | 0 | 353 969 |
50106 | 93 943 | 0 | 93 943 | 242 815 | 0 | 242 815 | 242 137 | 0 | 242 137 | 94 621 | 0 | 94 621 |
50107 | 345 797 | 0 | 345 797 | 2 699 479 | 0 | 2 699 479 | 2 661 594 | 0 | 2 661 594 | 383 682 | 0 | 383 682 |
50118 | 1 200 108 | 0 | 1 200 108 | 4 468 468 | 0 | 4 468 468 | 4 585 156 | 0 | 4 585 156 | 1 083 420 | 0 | 1 083 420 |
50121 | 1 261 | 0 | 1 261 | 494 | 0 | 494 | 1 264 | 0 | 1 264 | 491 | 0 | 491 |
50205 | 5 280 | 0 | 5 280 | 33 | 0 | 33 | 0 | 0 | 0 | 5 313 | 0 | 5 313 |
50206 | 0 | 0 | 0 | 812 363 | 0 | 812 363 | 812 363 | 0 | 812 363 | 0 | 0 | 0 |
50207 | 582 777 | 0 | 582 777 | 1 465 908 | 0 | 1 465 908 | 1 869 600 | 0 | 1 869 600 | 179 085 | 0 | 179 085 |
50208 | 484 312 | 0 | 484 312 | 2 195 241 | 0 | 2 195 241 | 2 199 716 | 0 | 2 199 716 | 479 837 | 0 | 479 837 |
50211 | 0 | 128 462 | 128 462 | 0 | 4 644 | 4 644 | 0 | 7 808 | 7 808 | 0 | 125 298 | 125 298 |
50218 | 983 980 | 0 | 983 980 | 4 880 327 | 0 | 4 880 327 | 4 351 528 | 0 | 4 351 528 | 1 512 779 | 0 | 1 512 779 |
50221 | 0 | 0 | 0 | 491 | 0 | 491 | 2 | 0 | 2 | 489 | 0 | 489 |
50605 | 18 736 | 0 | 18 736 | 12 901 | 0 | 12 901 | 26 163 | 0 | 26 163 | 5 474 | 0 | 5 474 |
50606 | 53 893 | 0 | 53 893 | 37 198 | 0 | 37 198 | 26 262 | 0 | 26 262 | 64 829 | 0 | 64 829 |
50621 | 86 | 0 | 86 | 4 294 | 0 | 4 294 | 2 823 | 0 | 2 823 | 1 557 | 0 | 1 557 |
50709 | 43 016 | 0 | 43 016 | 0 | 0 | 0 | 0 | 0 | 0 | 43 016 | 0 | 43 016 |
52601 | 0 | 0 | 0 | 1 115 | 0 | 1 115 | 1 115 | 0 | 1 115 | 0 | 0 | 0 |
60302 | 14 600 | 0 | 14 600 | 613 | 0 | 613 | 703 | 0 | 703 | 14 510 | 0 | 14 510 |
60306 | 0 | 0 | 0 | 3 976 | 0 | 3 976 | 3 976 | 0 | 3 976 | 0 | 0 | 0 |
60308 | 89 | 0 | 89 | 495 | 0 | 495 | 462 | 0 | 462 | 122 | 0 | 122 |
60310 | 28 | 0 | 28 | 1 768 | 0 | 1 768 | 1 766 | 0 | 1 766 | 30 | 0 | 30 |
60312 | 6 164 | 0 | 6 164 | 7 817 | 0 | 7 817 | 8 469 | 0 | 8 469 | 5 512 | 0 | 5 512 |
60314 | 0 | 1 080 | 1 080 | 64 | 355 | 419 | 63 | 716 | 779 | 1 | 719 | 720 |
60323 | 1 308 | 29 | 1 337 | 8 | 1 | 9 | 3 | 2 | 5 | 1 313 | 28 | 1 341 |
60401 | 552 008 | 0 | 552 008 | 204 | 0 | 204 | 8 811 | 0 | 8 811 | 543 401 | 0 | 543 401 |
60404 | 2 713 | 0 | 2 713 | 0 | 0 | 0 | 0 | 0 | 0 | 2 713 | 0 | 2 713 |
60701 | 72 455 | 0 | 72 455 | 238 | 0 | 238 | 227 | 0 | 227 | 72 466 | 0 | 72 466 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 986 | 0 | 986 | 36 | 0 | 36 | 91 | 0 | 91 | 931 | 0 | 931 |
61008 | 2 445 | 0 | 2 445 | 739 | 0 | 739 | 934 | 0 | 934 | 2 250 | 0 | 2 250 |
61009 | 2 387 | 0 | 2 387 | 89 | 0 | 89 | 1 960 | 0 | 1 960 | 516 | 0 | 516 |
61011 | 254 572 | 0 | 254 572 | 0 | 0 | 0 | 0 | 0 | 0 | 254 572 | 0 | 254 572 |
61209 | 0 | 0 | 0 | 8 811 | 0 | 8 811 | 8 811 | 0 | 8 811 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 341 016 | 0 | 1 341 016 | 1 341 016 | 0 | 1 341 016 | 0 | 0 | 0 |
61403 | 30 833 | 0 | 30 833 | 923 | 0 | 923 | 2 223 | 0 | 2 223 | 29 533 | 0 | 29 533 |
61601 | 0 | 0 | 0 | 2 179 | 0 | 2 179 | 2 179 | 0 | 2 179 | 0 | 0 | 0 |
70606 | 959 244 | 0 | 959 244 | 297 154 | 0 | 297 154 | 92 238 | 0 | 92 238 | 1 164 160 | 0 | 1 164 160 |
70607 | 62 009 | 0 | 62 009 | 12 826 | 0 | 12 826 | 24 338 | 0 | 24 338 | 50 497 | 0 | 50 497 |
70608 | 6 542 226 | 0 | 6 542 226 | 2 890 697 | 0 | 2 890 697 | 945 273 | 0 | 945 273 | 8 487 650 | 0 | 8 487 650 |
70611 | 4 625 | 0 | 4 625 | 1 521 | 0 | 1 521 | 0 | 0 | 0 | 6 146 | 0 | 6 146 |
70614 | 3 828 | 0 | 3 828 | 702 | 0 | 702 | 582 | 0 | 582 | 3 948 | 0 | 3 948 |
Итого по активу (баланс) | 32 149 244 | 19 278 178 | 51 427 422 | 97 380 520 | 32 323 139 | 129 703 659 | 91 581 741 | 30 880 772 | 122 462 513 | 37 948 023 | 20 720 545 | 58 668 568 |
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 | 0 | 0 | 0 | 2 | 0 | 2 | 491 | 0 | 491 | 489 | 0 | 489 |
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 | 318 | 500 | 818 | 42 497 | 42 601 | 85 098 | 42 850 | 42 356 | 85 206 | 671 | 255 | 926 |
30226 | 5 | 0 | 5 | 0 | 0 | 0 | 4 | 0 | 4 | 9 | 0 | 9 |
30232 | 98 | 107 | 205 | 159 332 | 14 407 | 173 739 | 159 392 | 14 403 | 173 795 | 158 | 103 | 261 |
30236 | 0 | 0 | 0 | 2 293 | 589 | 2 882 | 2 293 | 589 | 2 882 | 0 | 0 | 0 |
30301 | 5 658 352 | 4 103 308 | 9 761 660 | 1 966 948 | 5 867 824 | 7 834 772 | 1 741 858 | 6 148 580 | 7 890 438 | 5 433 262 | 4 384 064 | 9 817 326 |
30305 | 10 777 765 | 14 208 428 | 24 986 193 | 0 | 1 006 710 | 1 006 710 | 3 811 537 | 2 408 105 | 6 219 642 | 14 589 302 | 15 609 823 | 30 199 125 |
30601 | 37 373 | 1 | 37 374 | 439 395 | 59 962 | 499 357 | 418 390 | 63 891 | 482 281 | 16 368 | 3 930 | 20 298 |
30606 | 206 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 0 | 206 |
30607 | 36 | 0 | 36 | 403 | 0 | 403 | 454 | 0 | 454 | 87 | 0 | 87 |
31501 | 0 | 0 | 0 | 2 666 | 0 | 2 666 | 2 666 | 0 | 2 666 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 1 990 | 0 | 1 990 | 1 990 | 0 | 1 990 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 28 | 0 | 28 | 1 975 | 0 | 1 975 | 1 947 | 0 | 1 947 |
32901 | 1 762 001 | 0 | 1 762 001 | 7 226 039 | 0 | 7 226 039 | 7 605 134 | 0 | 7 605 134 | 2 141 096 | 0 | 2 141 096 |
40701 | 175 001 | 330 | 175 331 | 514 882 | 61 090 | 575 972 | 431 961 | 61 137 | 493 098 | 92 080 | 377 | 92 457 |
40702 | 463 951 | 157 937 | 621 888 | 33 116 400 | 5 564 177 | 38 680 577 | 33 215 203 | 5 494 926 | 38 710 129 | 562 754 | 88 686 | 651 440 |
40703 | 9 019 | 0 | 9 019 | 40 454 | 0 | 40 454 | 44 371 | 0 | 44 371 | 12 936 | 0 | 12 936 |
40802 | 18 955 | 0 | 18 955 | 113 261 | 0 | 113 261 | 115 108 | 0 | 115 108 | 20 802 | 0 | 20 802 |
40807 | 7 423 | 63 368 | 70 791 | 745 423 | 13 158 375 | 13 903 798 | 741 723 | 13 164 578 | 13 906 301 | 3 723 | 69 571 | 73 294 |
40817 | 1 122 060 | 7 468 | 1 129 528 | 1 944 364 | 41 244 | 1 985 608 | 1 927 092 | 39 100 | 1 966 192 | 1 104 788 | 5 324 | 1 110 112 |
40820 | 1 691 | 0 | 1 691 | 3 255 | 0 | 3 255 | 2 822 | 0 | 2 822 | 1 258 | 0 | 1 258 |
40821 | 3 822 | 0 | 3 822 | 82 035 | 0 | 82 035 | 83 567 | 0 | 83 567 | 5 354 | 0 | 5 354 |
40901 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
40902 | 0 | 743 | 743 | 0 | 749 | 749 | 0 | 6 | 6 | 0 | 0 | 0 |
40905 | 18 | 0 | 18 | 1 397 | 0 | 1 397 | 1 396 | 0 | 1 396 | 17 | 0 | 17 |
40909 | 0 | 0 | 0 | 578 | 339 | 917 | 578 | 339 | 917 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 338 | 248 | 586 | 338 | 248 | 586 | 0 | 0 | 0 |
40911 | 2 058 | 0 | 2 058 | 54 173 | 0 | 54 173 | 54 044 | 0 | 54 044 | 1 929 | 0 | 1 929 |
40912 | 0 | 0 | 0 | 2 627 | 785 | 3 412 | 2 627 | 785 | 3 412 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 169 | 53 | 1 222 | 1 169 | 53 | 1 222 | 0 | 0 | 0 |
42004 | 45 000 | 0 | 45 000 | 40 000 | 0 | 40 000 | 50 000 | 0 | 50 000 | 55 000 | 0 | 55 000 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42006 | 21 950 | 0 | 21 950 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 20 100 | 0 | 20 100 |
42007 | 163 000 | 0 | 163 000 | 0 | 0 | 0 | 0 | 0 | 0 | 163 000 | 0 | 163 000 |
42102 | 884 284 | 0 | 884 284 | 5 117 284 | 0 | 5 117 284 | 5 068 000 | 0 | 5 068 000 | 835 000 | 0 | 835 000 |
42103 | 391 032 | 0 | 391 032 | 391 032 | 0 | 391 032 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42105 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
42301 | 4 267 | 2 140 | 6 407 | 35 731 | 573 | 36 304 | 35 279 | 1 223 | 36 502 | 3 815 | 2 790 | 6 605 |
42303 | 841 | 0 | 841 | 0 | 0 | 0 | 2 | 0 | 2 | 843 | 0 | 843 |
42304 | 132 535 | 27 733 | 160 268 | 27 032 | 2 834 | 29 866 | 28 641 | 3 276 | 31 917 | 134 144 | 28 175 | 162 319 |
42305 | 517 184 | 38 813 | 555 997 | 60 091 | 3 460 | 63 551 | 40 525 | 3 392 | 43 917 | 497 618 | 38 745 | 536 363 |
42306 | 1 067 482 | 196 812 | 1 264 294 | 66 824 | 45 153 | 111 977 | 91 832 | 25 671 | 117 503 | 1 092 490 | 177 330 | 1 269 820 |
42502 | 0 | 0 | 0 | 20 600 | 70 870 | 91 470 | 20 600 | 70 870 | 91 470 | 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 | 802 | 2 636 | 0 | 59 | 59 | 0 | 23 | 23 | 1 834 | 766 | 2 600 |
43807 | 3 700 | 35 698 | 39 398 | 0 | 2 048 | 2 048 | 0 | 1 085 | 1 085 | 3 700 | 34 735 | 38 435 |
45215 | 143 973 | 0 | 143 973 | 65 495 | 0 | 65 495 | 63 654 | 0 | 63 654 | 142 132 | 0 | 142 132 |
45415 | 248 | 0 | 248 | 14 | 0 | 14 | 0 | 0 | 0 | 234 | 0 | 234 |
45515 | 18 624 | 0 | 18 624 | 1 487 | 0 | 1 487 | 2 485 | 0 | 2 485 | 19 622 | 0 | 19 622 |
45818 | 98 230 | 0 | 98 230 | 692 | 0 | 692 | 2 597 | 0 | 2 597 | 100 135 | 0 | 100 135 |
45918 | 579 | 0 | 579 | 79 | 0 | 79 | 112 | 0 | 112 | 612 | 0 | 612 |
47403 | 0 | 0 | 0 | 9 094 538 | 0 | 9 094 538 | 9 094 538 | 0 | 9 094 538 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 597 908 | 2 871 291 | 4 469 199 | 1 597 908 | 2 871 291 | 4 469 199 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 467 185 | 10 856 485 | 21 323 670 | 10 467 185 | 10 856 485 | 21 323 670 | 0 | 0 | 0 |
47411 | 43 150 | 4 013 | 47 163 | 7 465 | 1 265 | 8 730 | 10 177 | 760 | 10 937 | 45 862 | 3 508 | 49 370 |
47416 | 478 | 0 | 478 | 14 762 | 12 929 | 27 691 | 14 613 | 12 929 | 27 542 | 329 | 0 | 329 |
47422 | 14 102 | 1 | 14 103 | 1 778 481 | 2 450 | 1 780 931 | 1 767 878 | 2 451 | 1 770 329 | 3 499 | 2 | 3 501 |
47425 | 23 051 | 0 | 23 051 | 7 731 | 0 | 7 731 | 10 134 | 0 | 10 134 | 25 454 | 0 | 25 454 |
47426 | 495 | 0 | 495 | 10 398 | 0 | 10 398 | 12 688 | 0 | 12 688 | 2 785 | 0 | 2 785 |
47902 | 32 688 | 0 | 32 688 | 0 | 0 | 0 | 799 | 0 | 799 | 33 487 | 0 | 33 487 |
50120 | 134 889 | 0 | 134 889 | 23 577 | 0 | 23 577 | 10 181 | 0 | 10 181 | 121 493 | 0 | 121 493 |
50220 | 86 350 | 0 | 86 350 | 21 989 | 0 | 21 989 | 9 024 | 0 | 9 024 | 73 385 | 0 | 73 385 |
50620 | 20 831 | 0 | 20 831 | 4 405 | 0 | 4 405 | 1 002 | 0 | 1 002 | 17 428 | 0 | 17 428 |
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 | 1 064 | 0 | 1 064 | 1 064 | 0 | 1 064 | 0 | 0 | 0 |
60301 | 812 | 0 | 812 | 8 121 | 0 | 8 121 | 7 723 | 0 | 7 723 | 414 | 0 | 414 |
60305 | 0 | 0 | 0 | 17 149 | 0 | 17 149 | 17 149 | 0 | 17 149 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60309 | 501 | 0 | 501 | 64 | 0 | 64 | 350 | 0 | 350 | 787 | 0 | 787 |
60311 | 6 707 | 0 | 6 707 | 6 677 | 0 | 6 677 | 6 699 | 0 | 6 699 | 6 729 | 0 | 6 729 |
60322 | 3 | 0 | 3 | 90 | 0 | 90 | 87 | 0 | 87 | 0 | 0 | 0 |
60324 | 1 617 | 0 | 1 617 | 66 | 0 | 66 | 54 | 0 | 54 | 1 605 | 0 | 1 605 |
60405 | 4 336 | 0 | 4 336 | 28 | 0 | 28 | 637 | 0 | 637 | 4 945 | 0 | 4 945 |
60601 | 275 733 | 0 | 275 733 | 8 811 | 0 | 8 811 | 2 219 | 0 | 2 219 | 269 141 | 0 | 269 141 |
60706 | 12 579 | 0 | 12 579 | 0 | 0 | 0 | 0 | 0 | 0 | 12 579 | 0 | 12 579 |
60903 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61012 | 53 777 | 0 | 53 777 | 0 | 0 | 0 | 21 | 0 | 21 | 53 798 | 0 | 53 798 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 4 203 | 0 | 4 203 | 4 203 | 0 | 4 203 |
70601 | 868 826 | 0 | 868 826 | 90 117 | 0 | 90 117 | 288 178 | 0 | 288 178 | 1 066 887 | 0 | 1 066 887 |
70602 | 15 645 | 0 | 15 645 | 10 668 | 0 | 10 668 | 16 656 | 0 | 16 656 | 21 633 | 0 | 21 633 |
70603 | 6 615 255 | 0 | 6 615 255 | 945 318 | 0 | 945 318 | 2 891 838 | 0 | 2 891 838 | 8 561 775 | 0 | 8 561 775 |
70613 | 3 005 | 0 | 3 005 | 446 | 0 | 446 | 617 | 0 | 617 | 3 176 | 0 | 3 176 |
70801 | 1 315 | 0 | 1 315 | 0 | 0 | 0 | 0 | 0 | 0 | 1 315 | 0 | 1 315 |
Итого по пассиву (баланс) | 32 579 220 | 18 848 202 | 51 427 422 | 76 407 849 | 39 688 570 | 116 096 419 | 82 049 013 | 41 288 552 | 123 337 565 | 38 220 384 | 20 448 184 | 58 668 568 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 77 | 0 | 77 | 9 | 0 | 9 | 4 | 0 | 4 | 82 | 0 | 82 |
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 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
81001 | 296 | 0 | 296 | 0 | 0 | 0 | 5 | 0 | 5 | 291 | 0 | 291 |
Итого по активу (баланс) | 380 | 0 | 380 | 13 | 0 | 13 | 13 | 0 | 13 | 380 | 0 | 380 |
Пассив | ||||||||||||
85101 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
85401 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 380 | 0 | 380 | 16 | 0 | 16 | 16 | 0 | 16 | 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 | 466 199 | 0 | 466 199 | 311 764 | 0 | 311 764 | 121 966 | 0 | 121 966 | 655 997 | 0 | 655 997 |
90902 | 2 261 247 | 0 | 2 261 247 | 4 155 178 | 0 | 4 155 178 | 1 294 634 | 0 | 1 294 634 | 5 121 791 | 0 | 5 121 791 |
90908 | 0 | 743 | 743 | 0 | 6 | 6 | 0 | 749 | 749 | 0 | 0 | 0 |
91202 | 19 409 | 0 | 19 409 | 4 | 0 | 4 | 5 | 0 | 5 | 19 408 | 0 | 19 408 |
91203 | 7 | 0 | 7 | 12 | 0 | 12 | 14 | 0 | 14 | 5 | 0 | 5 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 568 286 | 0 | 2 568 286 | 46 502 | 0 | 46 502 | 279 847 | 0 | 279 847 | 2 334 941 | 0 | 2 334 941 |
91501 | 5 981 | 0 | 5 981 | 0 | 0 | 0 | 0 | 0 | 0 | 5 981 | 0 | 5 981 |
91604 | 6 292 | 0 | 6 292 | 1 318 | 0 | 1 318 | 98 | 0 | 98 | 7 512 | 0 | 7 512 |
91704 | 20 390 | 0 | 20 390 | 0 | 0 | 0 | 32 | 0 | 32 | 20 358 | 0 | 20 358 |
91802 | 322 715 | 0 | 322 715 | 0 | 0 | 0 | 37 | 0 | 37 | 322 678 | 0 | 322 678 |
91803 | 8 615 | 0 | 8 615 | 4 | 0 | 4 | 9 | 0 | 9 | 8 610 | 0 | 8 610 |
99998 | 2 456 304 | 0 | 2 456 304 | 1 533 243 | 0 | 1 533 243 | 1 626 681 | 0 | 1 626 681 | 2 362 866 | 0 | 2 362 866 |
Итого по активу (баланс) | 8 155 450 | 743 | 8 156 193 | 6 048 025 | 6 | 6 048 031 | 3 323 323 | 749 | 3 324 072 | 10 880 152 | 0 | 10 880 152 |
Пассив | ||||||||||||
91211 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
91311 | 79 788 | 0 | 79 788 | 0 | 0 | 0 | 3 730 | 0 | 3 730 | 83 518 | 0 | 83 518 |
91312 | 2 136 976 | 0 | 2 136 976 | 257 351 | 0 | 257 351 | 49 993 | 0 | 49 993 | 1 929 618 | 0 | 1 929 618 |
91314 | 46 437 | 0 | 46 437 | 1 057 103 | 0 | 1 057 103 | 1 180 695 | 0 | 1 180 695 | 170 029 | 0 | 170 029 |
91315 | 42 818 | 0 | 42 818 | 0 | 746 | 746 | 224 | 746 | 970 | 43 042 | 0 | 43 042 |
91316 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91317 | 128 136 | 198 | 128 334 | 311 342 | 14 | 311 356 | 297 728 | 5 | 297 733 | 114 522 | 189 | 114 711 |
91507 | 20 794 | 0 | 20 794 | 125 | 0 | 125 | 122 | 0 | 122 | 20 791 | 0 | 20 791 |
91508 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
99999 | 5 699 889 | 0 | 5 699 889 | 1 382 145 | 0 | 1 382 145 | 4 199 542 | 0 | 4 199 542 | 8 517 286 | 0 | 8 517 286 |
Итого по пассиву (баланс) | 8 155 995 | 198 | 8 156 193 | 3 008 066 | 760 | 3 008 826 | 5 732 034 | 751 | 5 732 785 | 10 879 963 | 189 | 10 880 152 |
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 | 21 252 | 0 | 21 252 | 0 | 0 | 0 | 21 252 | 0 | 21 252 |
93303 | 0 | 0 | 0 | 23 946 | 0 | 23 946 | 23 946 | 0 | 23 946 | 0 | 0 | 0 |
93304 | 1 102 | 0 | 1 102 | 2 310 | 0 | 2 310 | 3 412 | 0 | 3 412 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 4 822 | 0 | 4 822 | 0 | 0 | 0 | 4 822 | 0 | 4 822 |
93603 | 0 | 0 | 0 | 8 612 | 0 | 8 612 | 8 612 | 0 | 8 612 | 0 | 0 | 0 |
93604 | 0 | 0 | 0 | 3 380 | 0 | 3 380 | 3 380 | 0 | 3 380 | 0 | 0 | 0 |
93901 | 499 014 | 85 128 | 584 142 | 6 744 520 | 1 367 509 | 8 112 029 | 6 959 947 | 1 452 637 | 8 412 584 | 283 587 | 0 | 283 587 |
94101 | 10 363 | 0 | 10 363 | 57 431 | 0 | 57 431 | 67 794 | 0 | 67 794 | 0 | 0 | 0 |
99996 | 595 891 | 0 | 595 891 | 8 243 824 | 0 | 8 243 824 | 8 504 524 | 0 | 8 504 524 | 335 191 | 0 | 335 191 |
Итого по активу (баланс) | 1 106 370 | 85 128 | 1 191 498 | 15 110 097 | 1 367 509 | 16 477 606 | 15 571 615 | 1 452 637 | 17 024 252 | 644 852 | 0 | 644 852 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 49 519 | 0 | 49 519 | 49 519 | 0 | 49 519 |
96303 | 0 | 0 | 0 | 53 338 | 0 | 53 338 | 53 338 | 0 | 53 338 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 3 351 | 0 | 3 351 | 3 351 | 0 | 3 351 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 0 | 0 | 0 | 1 720 | 0 | 1 720 | 1 720 | 0 | 1 720 |
96603 | 0 | 0 | 0 | 4 376 | 0 | 4 376 | 4 376 | 0 | 4 376 | 0 | 0 | 0 |
96604 | 1 110 | 0 | 1 110 | 3 438 | 0 | 3 438 | 2 328 | 0 | 2 328 | 0 | 0 | 0 |
96901 | 76 227 | 513 530 | 589 757 | 854 645 | 7 578 734 | 8 433 379 | 778 418 | 7 343 086 | 8 121 504 | 0 | 277 882 | 277 882 |
97101 | 5 024 | 0 | 5 024 | 57 991 | 0 | 57 991 | 59 037 | 0 | 59 037 | 6 070 | 0 | 6 070 |
99997 | 595 607 | 0 | 595 607 | 8 493 598 | 0 | 8 493 598 | 8 207 652 | 0 | 8 207 652 | 309 661 | 0 | 309 661 |
Итого по пассиву (баланс) | 677 968 | 513 530 | 1 191 498 | 9 470 737 | 7 578 734 | 17 049 471 | 9 159 739 | 7 343 086 | 16 502 825 | 366 970 | 277 882 | 644 852 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 35,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 37,0000 |
98010 | 0 | 0 | 8 344 117 804,0000 | 0 | 0 | 690 585 292,0000 | 0 | 0 | 2 498 176 863,0000 | 0 | 0 | 6 536 526 233,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 8 344 117 841,0000 | 0 | 0 | 690 585 294,0000 | 0 | 0 | 2 498 176 863,0000 | 0 | 0 | 6 536 526 272,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 336 568 603,0000 | 0 | 0 | 1 824 398 435,0000 | 0 | 0 | 9 509 103,0000 | 0 | 0 | 6 521 679 271,0000 |
98050 | 0 | 0 | 6 390 665,0000 | 0 | 0 | 673 972 833,0000 | 0 | 0 | 681 224 688,0000 | 0 | 0 | 13 642 520,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 193 148,0000 | 0 | 0 | 2 193 148,0000 | 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 | 1 152 100,0000 | 0 | 0 | 14 425,0000 | 0 | 0 | 60 333,0000 | 0 | 0 | 1 198 008,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 344 117 841,0000 | 0 | 0 | 2 500 578 841,0000 | 0 | 0 | 692 987 272,0000 | 0 | 0 | 6 536 526 272,0000 |
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