Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2015 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 | 103 587 | 0 | 103 587 | 2 518 | 0 | 2 518 | 26 494 | 0 | 26 494 | 79 611 | 0 | 79 611 |
20202 | 124 520 | 110 062 | 234 582 | 3 668 263 | 370 341 | 4 038 604 | 3 689 910 | 388 671 | 4 078 581 | 102 873 | 91 732 | 194 605 |
20208 | 265 511 | 0 | 265 511 | 1 781 645 | 0 | 1 781 645 | 1 698 489 | 0 | 1 698 489 | 348 667 | 0 | 348 667 |
20209 | 0 | 0 | 0 | 1 448 665 | 12 137 | 1 460 802 | 1 448 665 | 12 137 | 1 460 802 | 0 | 0 | 0 |
30102 | 218 341 | 0 | 218 341 | 42 384 526 | 0 | 42 384 526 | 42 364 837 | 0 | 42 364 837 | 238 030 | 0 | 238 030 |
30110 | 105 888 | 17 496 | 123 384 | 347 220 | 6 863 | 354 083 | 354 910 | 8 814 | 363 724 | 98 198 | 15 545 | 113 743 |
30114 | 0 | 594 067 | 594 067 | 0 | 8 704 233 | 8 704 233 | 0 | 8 876 997 | 8 876 997 | 0 | 421 303 | 421 303 |
30202 | 32 197 | 0 | 32 197 | 1 341 | 0 | 1 341 | 0 | 0 | 0 | 33 538 | 0 | 33 538 |
30204 | 23 259 | 0 | 23 259 | 0 | 0 | 0 | 11 652 | 0 | 11 652 | 11 607 | 0 | 11 607 |
30210 | 4 000 | 0 | 4 000 | 664 683 | 0 | 664 683 | 651 683 | 0 | 651 683 | 17 000 | 0 | 17 000 |
30215 | 150 | 526 | 676 | 0 | 76 | 76 | 0 | 137 | 137 | 150 | 465 | 615 |
30221 | 0 | 0 | 0 | 315 000 | 0 | 315 000 | 315 000 | 0 | 315 000 | 0 | 0 | 0 |
30233 | 4 686 | 69 | 4 755 | 109 615 | 237 | 109 852 | 108 670 | 296 | 108 966 | 5 631 | 10 | 5 641 |
30302 | 4 200 179 | 84 303 | 4 284 482 | 7 249 833 | 160 724 | 7 410 557 | 6 087 769 | 156 175 | 6 243 944 | 5 362 243 | 88 852 | 5 451 095 |
30306 | 3 972 826 | 117 364 | 4 090 190 | 3 336 481 | 26 282 | 3 362 763 | 2 095 677 | 34 526 | 2 130 203 | 5 213 630 | 109 120 | 5 322 750 |
30413 | 34 | 0 | 34 | 2 103 722 | 0 | 2 103 722 | 2 103 724 | 0 | 2 103 724 | 32 | 0 | 32 |
30424 | 11 783 | 0 | 11 783 | 8 232 078 | 0 | 8 232 078 | 8 234 661 | 0 | 8 234 661 | 9 200 | 0 | 9 200 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 2 597 | 1 023 | 3 620 | 0 | 428 | 428 | 2 500 | 288 | 2 788 | 97 | 1 163 | 1 260 |
31902 | 1 500 000 | 0 | 1 500 000 | 6 350 000 | 0 | 6 350 000 | 7 850 000 | 0 | 7 850 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 250 000 | 0 | 2 250 000 | 2 150 000 | 0 | 2 150 000 | 100 000 | 0 | 100 000 |
32201 | 0 | 5 846 | 5 846 | 0 | 841 | 841 | 0 | 1 517 | 1 517 | 0 | 5 170 | 5 170 |
32202 | 1 001 | 0 | 1 001 | 44 997 | 0 | 44 997 | 45 998 | 0 | 45 998 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 248 666 | 0 | 248 666 | 248 666 | 0 | 248 666 | 0 | 0 | 0 |
45106 | 5 371 | 0 | 5 371 | 0 | 0 | 0 | 589 | 0 | 589 | 4 782 | 0 | 4 782 |
45107 | 57 992 | 0 | 57 992 | 10 500 | 0 | 10 500 | 2 055 | 0 | 2 055 | 66 437 | 0 | 66 437 |
45201 | 61 519 | 0 | 61 519 | 64 787 | 0 | 64 787 | 66 539 | 0 | 66 539 | 59 767 | 0 | 59 767 |
45205 | 84 500 | 0 | 84 500 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 84 500 | 0 | 84 500 |
45206 | 29 147 | 0 | 29 147 | 6 132 | 0 | 6 132 | 4 612 | 0 | 4 612 | 30 667 | 0 | 30 667 |
45207 | 500 157 | 0 | 500 157 | 69 175 | 0 | 69 175 | 20 600 | 0 | 20 600 | 548 732 | 0 | 548 732 |
45208 | 170 809 | 0 | 170 809 | 0 | 0 | 0 | 5 765 | 0 | 5 765 | 165 044 | 0 | 165 044 |
45401 | 583 | 0 | 583 | 806 | 0 | 806 | 1 067 | 0 | 1 067 | 322 | 0 | 322 |
45406 | 1 728 | 0 | 1 728 | 1 808 | 0 | 1 808 | 1 182 | 0 | 1 182 | 2 354 | 0 | 2 354 |
45408 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45503 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
45504 | 35 | 0 | 35 | 100 | 0 | 100 | 15 | 0 | 15 | 120 | 0 | 120 |
45505 | 13 215 | 0 | 13 215 | 2 094 | 0 | 2 094 | 836 | 0 | 836 | 14 473 | 0 | 14 473 |
45506 | 255 497 | 0 | 255 497 | 8 145 | 0 | 8 145 | 23 467 | 0 | 23 467 | 240 175 | 0 | 240 175 |
45507 | 274 225 | 0 | 274 225 | 12 502 | 0 | 12 502 | 14 601 | 0 | 14 601 | 272 126 | 0 | 272 126 |
45509 | 24 225 | 0 | 24 225 | 51 704 | 0 | 51 704 | 54 128 | 0 | 54 128 | 21 801 | 0 | 21 801 |
45812 | 40 443 | 0 | 40 443 | 1 870 | 0 | 1 870 | 6 741 | 0 | 6 741 | 35 572 | 0 | 35 572 |
45814 | 10 202 | 0 | 10 202 | 0 | 0 | 0 | 2 448 | 0 | 2 448 | 7 754 | 0 | 7 754 |
45815 | 32 900 | 0 | 32 900 | 3 414 | 0 | 3 414 | 3 313 | 0 | 3 313 | 33 001 | 0 | 33 001 |
45912 | 954 | 0 | 954 | 138 | 0 | 138 | 954 | 0 | 954 | 138 | 0 | 138 |
45915 | 1 186 | 0 | 1 186 | 377 | 0 | 377 | 465 | 0 | 465 | 1 098 | 0 | 1 098 |
47404 | 0 | 79 676 | 79 676 | 12 094 295 | 5 730 722 | 17 825 017 | 12 094 295 | 5 739 662 | 17 833 957 | 0 | 70 736 | 70 736 |
47408 | 0 | 0 | 0 | 7 115 556 | 2 138 344 | 9 253 900 | 7 115 556 | 2 138 344 | 9 253 900 | 0 | 0 | 0 |
47423 | 14 632 | 0 | 14 632 | 2 445 005 | 10 839 | 2 455 844 | 2 443 430 | 10 839 | 2 454 269 | 16 207 | 0 | 16 207 |
47427 | 761 | 0 | 761 | 1 299 | 0 | 1 299 | 1 344 | 0 | 1 344 | 716 | 0 | 716 |
47901 | 98 619 | 0 | 98 619 | 156 | 0 | 156 | 34 726 | 0 | 34 726 | 64 049 | 0 | 64 049 |
50104 | 24 279 | 0 | 24 279 | 138 456 | 0 | 138 456 | 162 686 | 0 | 162 686 | 49 | 0 | 49 |
50106 | 35 556 | 0 | 35 556 | 143 378 | 0 | 143 378 | 178 934 | 0 | 178 934 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 40 046 | 0 | 40 046 | 21 | 0 | 21 | 40 025 | 0 | 40 025 |
50118 | 0 | 0 | 0 | 342 191 | 0 | 342 191 | 281 685 | 0 | 281 685 | 60 506 | 0 | 60 506 |
50121 | 204 | 0 | 204 | 1 514 | 0 | 1 514 | 456 | 0 | 456 | 1 262 | 0 | 1 262 |
50205 | 96 201 | 0 | 96 201 | 313 646 | 0 | 313 646 | 374 433 | 0 | 374 433 | 35 414 | 0 | 35 414 |
50206 | 17 204 | 0 | 17 204 | 2 913 187 | 0 | 2 913 187 | 2 927 543 | 0 | 2 927 543 | 2 848 | 0 | 2 848 |
50207 | 44 038 | 0 | 44 038 | 3 545 294 | 0 | 3 545 294 | 3 545 642 | 0 | 3 545 642 | 43 690 | 0 | 43 690 |
50208 | 582 903 | 0 | 582 903 | 4 518 125 | 0 | 4 518 125 | 4 484 074 | 0 | 4 484 074 | 616 954 | 0 | 616 954 |
50211 | 0 | 179 384 | 179 384 | 0 | 26 814 | 26 814 | 0 | 46 558 | 46 558 | 0 | 159 640 | 159 640 |
50218 | 2 119 889 | 0 | 2 119 889 | 11 141 829 | 0 | 11 141 829 | 11 260 706 | 0 | 11 260 706 | 2 001 012 | 0 | 2 001 012 |
50221 | 29 140 | 0 | 29 140 | 12 073 | 0 | 12 073 | 4 811 | 0 | 4 811 | 36 402 | 0 | 36 402 |
50306 | 672 | 0 | 672 | 699 914 | 0 | 699 914 | 699 691 | 0 | 699 691 | 895 | 0 | 895 |
50307 | 647 | 0 | 647 | 429 177 | 0 | 429 177 | 429 824 | 0 | 429 824 | 0 | 0 | 0 |
50308 | 989 | 0 | 989 | 1 498 039 | 0 | 1 498 039 | 1 497 105 | 0 | 1 497 105 | 1 923 | 0 | 1 923 |
50311 | 0 | 447 | 447 | 0 | 137 792 | 137 792 | 0 | 138 214 | 138 214 | 0 | 25 | 25 |
50318 | 581 875 | 29 622 | 611 497 | 2 485 972 | 142 051 | 2 628 023 | 2 632 029 | 145 367 | 2 777 396 | 435 818 | 26 306 | 462 124 |
50605 | 0 | 0 | 0 | 10 790 | 0 | 10 790 | 9 647 | 0 | 9 647 | 1 143 | 0 | 1 143 |
50606 | 25 285 | 0 | 25 285 | 9 006 | 0 | 9 006 | 6 871 | 0 | 6 871 | 27 420 | 0 | 27 420 |
50621 | 3 251 | 0 | 3 251 | 1 300 | 0 | 1 300 | 1 749 | 0 | 1 749 | 2 802 | 0 | 2 802 |
60302 | 13 903 | 0 | 13 903 | 1 046 | 0 | 1 046 | 4 962 | 0 | 4 962 | 9 987 | 0 | 9 987 |
60306 | 0 | 0 | 0 | 4 006 | 0 | 4 006 | 4 006 | 0 | 4 006 | 0 | 0 | 0 |
60308 | 86 | 0 | 86 | 564 | 0 | 564 | 643 | 0 | 643 | 7 | 0 | 7 |
60310 | 11 | 0 | 11 | 1 820 | 0 | 1 820 | 1 820 | 0 | 1 820 | 11 | 0 | 11 |
60312 | 6 091 | 0 | 6 091 | 10 870 | 0 | 10 870 | 11 712 | 0 | 11 712 | 5 249 | 0 | 5 249 |
60314 | 0 | 749 | 749 | 0 | 1 226 | 1 226 | 0 | 555 | 555 | 0 | 1 420 | 1 420 |
60323 | 1 807 | 47 | 1 854 | 8 062 | 6 | 8 068 | 1 646 | 12 | 1 658 | 8 223 | 41 | 8 264 |
60401 | 480 420 | 0 | 480 420 | 72 | 0 | 72 | 245 | 0 | 245 | 480 247 | 0 | 480 247 |
60404 | 2 713 | 0 | 2 713 | 0 | 0 | 0 | 0 | 0 | 0 | 2 713 | 0 | 2 713 |
60411 | 3 493 | 0 | 3 493 | 0 | 0 | 0 | 0 | 0 | 0 | 3 493 | 0 | 3 493 |
60413 | 1 395 | 0 | 1 395 | 0 | 0 | 0 | 0 | 0 | 0 | 1 395 | 0 | 1 395 |
60701 | 72 357 | 0 | 72 357 | 72 | 0 | 72 | 72 | 0 | 72 | 72 357 | 0 | 72 357 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 960 | 0 | 960 | 153 | 0 | 153 | 453 | 0 | 453 | 660 | 0 | 660 |
61008 | 3 809 | 0 | 3 809 | 775 | 0 | 775 | 999 | 0 | 999 | 3 585 | 0 | 3 585 |
61009 | 298 | 0 | 298 | 154 | 0 | 154 | 100 | 0 | 100 | 352 | 0 | 352 |
61011 | 224 733 | 0 | 224 733 | 9 755 | 0 | 9 755 | 9 754 | 0 | 9 754 | 224 734 | 0 | 224 734 |
61209 | 0 | 0 | 0 | 11 690 | 0 | 11 690 | 11 690 | 0 | 11 690 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 304 553 | 0 | 304 553 | 304 553 | 0 | 304 553 | 0 | 0 | 0 |
61403 | 17 630 | 0 | 17 630 | 441 | 0 | 441 | 996 | 0 | 996 | 17 075 | 0 | 17 075 |
70606 | 997 852 | 0 | 997 852 | 460 985 | 0 | 460 985 | 94 850 | 0 | 94 850 | 1 363 987 | 0 | 1 363 987 |
70607 | 3 | 0 | 3 | 205 | 0 | 205 | 208 | 0 | 208 | 0 | 0 | 0 |
70608 | 2 163 978 | 0 | 2 163 978 | 518 813 | 0 | 518 813 | 95 741 | 0 | 95 741 | 2 587 050 | 0 | 2 587 050 |
70611 | 2 175 | 0 | 2 175 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 3 287 | 0 | 3 287 |
70614 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
70802 | 83 012 | 0 | 83 012 | 0 | 0 | 0 | 0 | 0 | 0 | 83 012 | 0 | 83 012 |
Итого по активу (баланс) | 19 893 198 | 1 220 681 | 21 113 879 | 132 015 016 | 17 469 956 | 149 484 972 | 130 435 390 | 17 699 109 | 148 134 499 | 21 472 824 | 991 528 | 22 464 352 |
Пассив | ||||||||||||
10207 | 339 768 | 0 | 339 768 | 0 | 0 | 0 | 0 | 0 | 0 | 339 768 | 0 | 339 768 |
10601 | 93 893 | 0 | 93 893 | 0 | 0 | 0 | 0 | 0 | 0 | 93 893 | 0 | 93 893 |
10603 | 29 140 | 0 | 29 140 | 4 811 | 0 | 4 811 | 12 073 | 0 | 12 073 | 36 402 | 0 | 36 402 |
10701 | 16 988 | 0 | 16 988 | 0 | 0 | 0 | 0 | 0 | 0 | 16 988 | 0 | 16 988 |
10801 | 355 718 | 0 | 355 718 | 0 | 0 | 0 | 0 | 0 | 0 | 355 718 | 0 | 355 718 |
30109 | 101 | 118 | 219 | 51 132 | 1 057 | 52 189 | 51 398 | 1 123 | 52 521 | 367 | 184 | 551 |
30226 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
30232 | 74 | 198 | 272 | 197 235 | 7 011 | 204 246 | 197 220 | 7 017 | 204 237 | 59 | 204 | 263 |
30301 | 4 200 179 | 84 303 | 4 284 482 | 6 087 769 | 156 175 | 6 243 944 | 7 249 833 | 160 724 | 7 410 557 | 5 362 243 | 88 852 | 5 451 095 |
30305 | 3 972 826 | 117 364 | 4 090 190 | 2 095 677 | 34 526 | 2 130 203 | 3 336 481 | 26 282 | 3 362 763 | 5 213 630 | 109 120 | 5 322 750 |
30601 | 1 274 | 8 | 1 282 | 12 068 | 3 | 12 071 | 12 723 | 1 | 12 724 | 1 929 | 6 | 1 935 |
30606 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
30607 | 109 | 0 | 109 | 79 | 0 | 79 | 8 | 0 | 8 | 38 | 0 | 38 |
31502 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 2 365 451 | 0 | 2 365 451 | 12 288 449 | 0 | 12 288 449 | 12 202 699 | 0 | 12 202 699 | 2 279 701 | 0 | 2 279 701 |
40701 | 53 823 | 1 565 | 55 388 | 254 768 | 30 307 | 285 075 | 262 093 | 28 856 | 290 949 | 61 148 | 114 | 61 262 |
40702 | 469 056 | 131 735 | 600 791 | 54 048 144 | 8 782 471 | 62 830 615 | 54 186 014 | 8 812 541 | 62 998 555 | 606 926 | 161 805 | 768 731 |
40703 | 6 806 | 0 | 6 806 | 46 603 | 0 | 46 603 | 47 892 | 0 | 47 892 | 8 095 | 0 | 8 095 |
40802 | 18 198 | 0 | 18 198 | 99 529 | 0 | 99 529 | 100 600 | 0 | 100 600 | 19 269 | 0 | 19 269 |
40807 | 28 003 | 340 455 | 368 458 | 3 790 418 | 6 685 844 | 10 476 262 | 3 781 862 | 6 426 410 | 10 208 272 | 19 447 | 81 021 | 100 468 |
40817 | 849 450 | 11 758 | 861 208 | 2 230 235 | 76 655 | 2 306 890 | 2 317 122 | 74 721 | 2 391 843 | 936 337 | 9 824 | 946 161 |
40820 | 1 530 | 0 | 1 530 | 4 977 | 977 | 5 954 | 6 767 | 977 | 7 744 | 3 320 | 0 | 3 320 |
40821 | 1 643 | 0 | 1 643 | 68 865 | 0 | 68 865 | 70 103 | 0 | 70 103 | 2 881 | 0 | 2 881 |
40901 | 1 776 | 0 | 1 776 | 9 412 | 0 | 9 412 | 12 053 | 0 | 12 053 | 4 417 | 0 | 4 417 |
40902 | 0 | 0 | 0 | 0 | 179 | 179 | 0 | 3 405 | 3 405 | 0 | 3 226 | 3 226 |
40905 | 18 | 0 | 18 | 1 856 | 0 | 1 856 | 1 856 | 0 | 1 856 | 18 | 0 | 18 |
40909 | 0 | 0 | 0 | 1 500 | 201 | 1 701 | 1 500 | 201 | 1 701 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 285 | 31 | 316 | 285 | 31 | 316 | 0 | 0 | 0 |
40911 | 628 | 0 | 628 | 41 507 | 0 | 41 507 | 41 655 | 0 | 41 655 | 776 | 0 | 776 |
40912 | 0 | 0 | 0 | 2 242 | 766 | 3 008 | 2 242 | 766 | 3 008 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 358 | 20 | 378 | 358 | 20 | 378 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
42007 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
42102 | 1 506 000 | 0 | 1 506 000 | 7 420 400 | 345 124 | 7 765 524 | 5 915 500 | 345 124 | 6 260 624 | 1 100 | 0 | 1 100 |
42103 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42105 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 73 000 | 0 | 73 000 | 0 | 0 | 0 | 0 | 0 | 0 | 73 000 | 0 | 73 000 |
42301 | 2 979 | 2 055 | 5 034 | 14 629 | 25 513 | 40 142 | 14 648 | 25 055 | 39 703 | 2 998 | 1 597 | 4 595 |
42303 | 777 396 | 22 398 | 799 794 | 231 919 | 20 411 | 252 330 | 417 311 | 2 072 | 419 383 | 962 788 | 4 059 | 966 847 |
42304 | 21 824 | 11 370 | 33 194 | 5 441 | 4 611 | 10 052 | 6 851 | 5 689 | 12 540 | 23 234 | 12 448 | 35 682 |
42305 | 214 125 | 29 455 | 243 580 | 71 747 | 11 559 | 83 306 | 7 625 | 9 912 | 17 537 | 150 003 | 27 808 | 177 811 |
42306 | 599 276 | 153 952 | 753 228 | 92 056 | 60 740 | 152 796 | 30 843 | 36 555 | 67 398 | 538 063 | 129 767 | 667 830 |
42502 | 200 | 197 902 | 198 102 | 470 | 589 355 | 589 825 | 270 | 391 453 | 391 723 | 0 | 0 | 0 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42603 | 1 777 | 1 072 | 2 849 | 0 | 1 245 | 1 245 | 15 | 173 | 188 | 1 792 | 0 | 1 792 |
42605 | 1 890 | 1 135 | 3 025 | 0 | 295 | 295 | 87 | 163 | 250 | 1 977 | 1 003 | 2 980 |
43807 | 0 | 58 464 | 58 464 | 0 | 15 174 | 15 174 | 0 | 8 413 | 8 413 | 0 | 51 703 | 51 703 |
45115 | 634 | 0 | 634 | 27 | 0 | 27 | 105 | 0 | 105 | 712 | 0 | 712 |
45215 | 119 901 | 0 | 119 901 | 47 238 | 0 | 47 238 | 46 908 | 0 | 46 908 | 119 571 | 0 | 119 571 |
45415 | 23 | 0 | 23 | 0 | 0 | 0 | 22 | 0 | 22 | 45 | 0 | 45 |
45515 | 21 060 | 0 | 21 060 | 5 019 | 0 | 5 019 | 4 944 | 0 | 4 944 | 20 985 | 0 | 20 985 |
45818 | 73 451 | 0 | 73 451 | 4 349 | 0 | 4 349 | 3 483 | 0 | 3 483 | 72 585 | 0 | 72 585 |
45918 | 650 | 0 | 650 | 105 | 0 | 105 | 104 | 0 | 104 | 649 | 0 | 649 |
47403 | 0 | 0 | 0 | 12 094 295 | 0 | 12 094 295 | 12 094 295 | 0 | 12 094 295 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 562 627 | 6 251 459 | 8 814 086 | 2 562 627 | 6 251 459 | 8 814 086 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 119 441 | 7 130 818 | 9 250 259 | 2 119 441 | 7 130 818 | 9 250 259 | 0 | 0 | 0 |
47411 | 35 433 | 3 469 | 38 902 | 11 554 | 1 415 | 12 969 | 13 195 | 831 | 14 026 | 37 074 | 2 885 | 39 959 |
47416 | 172 | 0 | 172 | 397 010 | 22 | 397 032 | 401 826 | 1 929 | 403 755 | 4 988 | 1 907 | 6 895 |
47422 | 1 114 | 6 | 1 120 | 2 974 999 | 10 841 | 2 985 840 | 2 975 027 | 10 841 | 2 985 868 | 1 142 | 6 | 1 148 |
47425 | 14 614 | 0 | 14 614 | 8 695 | 0 | 8 695 | 7 867 | 0 | 7 867 | 13 786 | 0 | 13 786 |
47426 | 5 655 | 0 | 5 655 | 33 020 | 0 | 33 020 | 28 747 | 0 | 28 747 | 1 382 | 0 | 1 382 |
47902 | 17 543 | 0 | 17 543 | 17 363 | 0 | 17 363 | 54 | 0 | 54 | 234 | 0 | 234 |
50120 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
50220 | 88 759 | 0 | 88 759 | 25 686 | 0 | 25 686 | 2 518 | 0 | 2 518 | 65 591 | 0 | 65 591 |
50319 | 2 110 | 0 | 2 110 | 0 | 0 | 0 | 16 | 0 | 16 | 2 126 | 0 | 2 126 |
50407 | 5 091 | 0 | 5 091 | 0 | 0 | 0 | 2 019 | 0 | 2 019 | 7 110 | 0 | 7 110 |
50620 | 13 448 | 0 | 13 448 | 388 | 0 | 388 | 674 | 0 | 674 | 13 734 | 0 | 13 734 |
60301 | 10 025 | 0 | 10 025 | 15 765 | 0 | 15 765 | 7 341 | 0 | 7 341 | 1 601 | 0 | 1 601 |
60305 | 7 122 | 0 | 7 122 | 23 972 | 0 | 23 972 | 16 850 | 0 | 16 850 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 2 125 | 0 | 2 125 | 2 125 | 0 | 2 125 |
60311 | 948 | 0 | 948 | 18 276 | 0 | 18 276 | 18 281 | 0 | 18 281 | 953 | 0 | 953 |
60322 | 65 | 0 | 65 | 2 994 | 0 | 2 994 | 2 977 | 0 | 2 977 | 48 | 0 | 48 |
60324 | 1 559 | 0 | 1 559 | 907 | 0 | 907 | 4 555 | 0 | 4 555 | 5 207 | 0 | 5 207 |
60405 | 175 | 0 | 175 | 2 | 0 | 2 | 0 | 0 | 0 | 173 | 0 | 173 |
60601 | 249 159 | 0 | 249 159 | 245 | 0 | 245 | 1 590 | 0 | 1 590 | 250 504 | 0 | 250 504 |
60706 | 20 222 | 0 | 20 222 | 0 | 0 | 0 | 820 | 0 | 820 | 21 042 | 0 | 21 042 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61012 | 47 132 | 0 | 47 132 | 0 | 0 | 0 | 32 636 | 0 | 32 636 | 79 768 | 0 | 79 768 |
61301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 983 669 | 0 | 983 669 | 61 812 | 0 | 61 812 | 379 205 | 0 | 379 205 | 1 301 062 | 0 | 1 301 062 |
70602 | 9 942 | 0 | 9 942 | 2 880 | 0 | 2 880 | 3 199 | 0 | 3 199 | 10 261 | 0 | 10 261 |
70603 | 2 119 053 | 0 | 2 119 053 | 95 663 | 0 | 95 663 | 506 400 | 0 | 506 400 | 2 529 790 | 0 | 2 529 790 |
Итого по пассиву (баланс) | 19 945 097 | 1 168 782 | 21 113 879 | 109 715 273 | 30 244 805 | 139 960 078 | 111 546 989 | 29 763 562 | 141 310 551 | 21 776 813 | 687 539 | 22 464 352 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 179 | 0 | 179 | 2 | 0 | 2 | 21 | 0 | 21 | 160 | 0 | 160 |
80601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
80901 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
81001 | 198 | 0 | 198 | 19 | 0 | 19 | 0 | 0 | 0 | 217 | 0 | 217 |
Итого по активу (баланс) | 380 | 0 | 380 | 42 | 0 | 42 | 42 | 0 | 42 | 380 | 0 | 380 |
Пассив | ||||||||||||
85101 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
85401 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 380 | 0 | 380 | 23 | 0 | 23 | 23 | 0 | 23 | 380 | 0 | 380 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90802 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
90901 | 4 150 352 | 0 | 4 150 352 | 556 319 | 0 | 556 319 | 1 358 042 | 0 | 1 358 042 | 3 348 629 | 0 | 3 348 629 |
90902 | 4 766 313 | 0 | 4 766 313 | 4 842 450 | 0 | 4 842 450 | 3 087 741 | 0 | 3 087 741 | 6 521 022 | 0 | 6 521 022 |
90908 | 0 | 0 | 0 | 0 | 3 405 | 3 405 | 0 | 179 | 179 | 0 | 3 226 | 3 226 |
91202 | 16 528 | 0 | 16 528 | 4 | 0 | 4 | 6 | 0 | 6 | 16 526 | 0 | 16 526 |
91203 | 8 | 0 | 8 | 14 | 0 | 14 | 17 | 0 | 17 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 776 716 | 0 | 2 776 716 | 255 923 | 0 | 255 923 | 276 723 | 0 | 276 723 | 2 755 916 | 0 | 2 755 916 |
91501 | 9 663 | 0 | 9 663 | 0 | 0 | 0 | 0 | 0 | 0 | 9 663 | 0 | 9 663 |
91502 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
91604 | 18 102 | 0 | 18 102 | 1 250 | 0 | 1 250 | 341 | 0 | 341 | 19 011 | 0 | 19 011 |
91704 | 15 881 | 0 | 15 881 | 111 | 0 | 111 | 5 | 0 | 5 | 15 987 | 0 | 15 987 |
91802 | 271 651 | 0 | 271 651 | 3 435 | 0 | 3 435 | 26 | 0 | 26 | 275 060 | 0 | 275 060 |
91803 | 5 725 | 0 | 5 725 | 2 398 | 0 | 2 398 | 1 | 0 | 1 | 8 122 | 0 | 8 122 |
99998 | 2 275 460 | 0 | 2 275 460 | 747 080 | 0 | 747 080 | 662 287 | 0 | 662 287 | 2 360 253 | 0 | 2 360 253 |
Итого по активу (баланс) | 14 326 448 | 0 | 14 326 448 | 6 408 984 | 3 405 | 6 412 389 | 5 385 189 | 179 | 5 385 368 | 15 350 243 | 3 226 | 15 353 469 |
Пассив | ||||||||||||
91211 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
91311 | 98 040 | 0 | 98 040 | 0 | 0 | 0 | 0 | 0 | 0 | 98 040 | 0 | 98 040 |
91312 | 2 080 084 | 0 | 2 080 084 | 110 314 | 0 | 110 314 | 204 472 | 0 | 204 472 | 2 174 242 | 0 | 2 174 242 |
91314 | 1 059 | 0 | 1 059 | 327 168 | 0 | 327 168 | 326 109 | 0 | 326 109 | 0 | 0 | 0 |
91315 | 21 730 | 0 | 21 730 | 0 | 0 | 0 | 0 | 0 | 0 | 21 730 | 0 | 21 730 |
91316 | 1 000 | 0 | 1 000 | 19 235 | 0 | 19 235 | 19 235 | 0 | 19 235 | 1 000 | 0 | 1 000 |
91317 | 55 275 | 254 | 55 529 | 204 443 | 64 | 204 507 | 197 102 | 37 | 197 139 | 47 934 | 227 | 48 161 |
91507 | 17 824 | 0 | 17 824 | 1 063 | 0 | 1 063 | 120 | 0 | 120 | 16 881 | 0 | 16 881 |
91508 | 65 | 0 | 65 | 0 | 0 | 0 | 5 | 0 | 5 | 70 | 0 | 70 |
99999 | 12 050 988 | 0 | 12 050 988 | 4 116 736 | 0 | 4 116 736 | 5 058 964 | 0 | 5 058 964 | 12 993 216 | 0 | 12 993 216 |
Итого по пассиву (баланс) | 14 326 194 | 254 | 14 326 448 | 4 778 959 | 64 | 4 779 023 | 5 806 007 | 37 | 5 806 044 | 15 353 242 | 227 | 15 353 469 |
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 | 41 851 | 0 | 41 851 | 1 589 038 | 132 949 | 1 721 987 | 1 329 094 | 126 900 | 1 455 994 | 301 795 | 6 049 | 307 844 |
94101 | 7 922 | 0 | 7 922 | 12 000 | 0 | 12 000 | 19 922 | 0 | 19 922 | 0 | 0 | 0 |
99996 | 50 009 | 0 | 50 009 | 1 747 500 | 0 | 1 747 500 | 1 486 413 | 0 | 1 486 413 | 311 096 | 0 | 311 096 |
Итого по активу (баланс) | 99 782 | 0 | 99 782 | 3 348 538 | 132 949 | 3 481 487 | 2 835 429 | 126 900 | 2 962 329 | 612 891 | 6 049 | 618 940 |
Пассив | ||||||||||||
96901 | 7 915 | 40 925 | 48 840 | 101 317 | 1 367 884 | 1 469 201 | 99 451 | 1 632 006 | 1 731 457 | 6 049 | 305 047 | 311 096 |
97101 | 1 169 | 0 | 1 169 | 17 213 | 0 | 17 213 | 16 044 | 0 | 16 044 | 0 | 0 | 0 |
99997 | 49 773 | 0 | 49 773 | 1 475 916 | 0 | 1 475 916 | 1 733 987 | 0 | 1 733 987 | 307 844 | 0 | 307 844 |
Итого по пассиву (баланс) | 58 857 | 40 925 | 99 782 | 1 594 446 | 1 367 884 | 2 962 330 | 1 849 482 | 1 632 006 | 3 481 488 | 313 893 | 305 047 | 618 940 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 46,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 46,0000 |
98010 | 0 | 0 | 21 393 196 288,0000 | 0 | 0 | 30 247 183,0000 | 0 | 0 | 30 272 225,0000 | 0 | 0 | 21 393 171 246,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 21 393 196 336,0000 | 0 | 0 | 30 247 183,0000 | 0 | 0 | 30 272 225,0000 | 0 | 0 | 21 393 171 294,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 17 969 978 018,0000 | 0 | 0 | 12 786 862 020,0000 | 0 | 0 | 512 698 917,0000 | 0 | 0 | 5 695 814 915,0000 |
98050 | 0 | 0 | 2 200 504,0000 | 0 | 0 | 30 214 043,0000 | 0 | 0 | 30 153 426,0000 | 0 | 0 | 2 139 887,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 41 018,0000 | 0 | 0 | 41 018,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 2 407,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 407,0000 |
98070 | 0 | 0 | 3 421 015 407,0000 | 0 | 0 | 491 005 160,0000 | 0 | 0 | 12 765 203 838,0000 | 0 | 0 | 15 695 214 085,0000 |
Итого по пассиву (баланс) | 0 | 0 | 21 393 196 336,0000 | 0 | 0 | 13 308 122 241,0000 | 0 | 0 | 13 308 097 199,0000 | 0 | 0 | 21 393 171 294,0000 |
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