Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 94 790 | 0 | 94 790 | 12 253 | 0 | 12 253 | 13 991 | 0 | 13 991 | 93 052 | 0 | 93 052 |
10610 | 16 994 | 0 | 16 994 | 17 631 | 0 | 17 631 | 1 691 | 0 | 1 691 | 32 934 | 0 | 32 934 |
20202 | 136 665 | 93 386 | 230 051 | 4 175 201 | 476 836 | 4 652 037 | 4 092 451 | 466 631 | 4 559 082 | 219 415 | 103 591 | 323 006 |
20208 | 244 328 | 0 | 244 328 | 2 301 043 | 0 | 2 301 043 | 2 236 595 | 0 | 2 236 595 | 308 776 | 0 | 308 776 |
20209 | 0 | 0 | 0 | 1 594 604 | 1 679 | 1 596 283 | 1 594 604 | 1 679 | 1 596 283 | 0 | 0 | 0 |
30102 | 294 370 | 0 | 294 370 | 38 666 702 | 0 | 38 666 702 | 38 758 548 | 0 | 38 758 548 | 202 524 | 0 | 202 524 |
30110 | 127 618 | 58 817 | 186 435 | 457 505 | 115 773 | 573 278 | 454 715 | 147 171 | 601 886 | 130 408 | 27 419 | 157 827 |
30114 | 0 | 1 482 971 | 1 482 971 | 0 | 7 249 284 | 7 249 284 | 0 | 8 191 608 | 8 191 608 | 0 | 540 647 | 540 647 |
30202 | 35 689 | 0 | 35 689 | 54 927 | 0 | 54 927 | 27 241 | 0 | 27 241 | 63 375 | 0 | 63 375 |
30204 | 12 478 | 0 | 12 478 | 10 838 | 0 | 10 838 | 87 | 0 | 87 | 23 229 | 0 | 23 229 |
30210 | 3 000 | 0 | 3 000 | 637 176 | 0 | 637 176 | 631 176 | 0 | 631 176 | 9 000 | 0 | 9 000 |
30215 | 150 | 598 | 748 | 1 260 | 3 766 | 5 026 | 630 | 1 980 | 2 610 | 780 | 2 384 | 3 164 |
30221 | 0 | 0 | 0 | 239 277 | 0 | 239 277 | 239 277 | 0 | 239 277 | 0 | 0 | 0 |
30233 | 3 884 | 78 | 3 962 | 181 168 | 1 449 | 182 617 | 180 298 | 1 456 | 181 754 | 4 754 | 71 | 4 825 |
30302 | 9 683 591 | 201 185 | 9 884 776 | 7 427 001 | 3 362 240 | 10 789 241 | 4 734 803 | 3 409 055 | 8 143 858 | 12 375 789 | 154 370 | 12 530 159 |
30306 | 9 680 616 | 215 874 | 9 896 490 | 9 074 492 | 80 796 | 9 155 288 | 6 629 824 | 61 662 | 6 691 486 | 12 125 284 | 235 008 | 12 360 292 |
30413 | 2 854 | 0 | 2 854 | 3 264 305 | 0 | 3 264 305 | 3 267 109 | 0 | 3 267 109 | 50 | 0 | 50 |
30424 | 15 776 | 0 | 15 776 | 11 628 204 | 0 | 11 628 204 | 11 623 035 | 0 | 11 623 035 | 20 945 | 0 | 20 945 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 1 095 | 828 | 1 923 | 0 | 81 | 81 | 0 | 85 | 85 | 1 095 | 824 | 1 919 |
31902 | 550 000 | 0 | 550 000 | 3 910 000 | 0 | 3 910 000 | 4 460 000 | 0 | 4 460 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 790 000 | 0 | 1 790 000 | 1 790 000 | 0 | 1 790 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 72 000 | 0 | 72 000 | 72 000 | 0 | 72 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
32202 | 111 298 | 0 | 111 298 | 2 136 295 | 0 | 2 136 295 | 1 988 432 | 0 | 1 988 432 | 259 161 | 0 | 259 161 |
32203 | 0 | 0 | 0 | 639 428 | 0 | 639 428 | 639 428 | 0 | 639 428 | 0 | 0 | 0 |
45106 | 3 294 | 0 | 3 294 | 0 | 0 | 0 | 706 | 0 | 706 | 2 588 | 0 | 2 588 |
45107 | 52 926 | 0 | 52 926 | 18 860 | 0 | 18 860 | 14 978 | 0 | 14 978 | 56 808 | 0 | 56 808 |
45201 | 63 076 | 0 | 63 076 | 53 786 | 0 | 53 786 | 76 546 | 0 | 76 546 | 40 316 | 0 | 40 316 |
45205 | 93 962 | 0 | 93 962 | 11 984 | 0 | 11 984 | 11 977 | 0 | 11 977 | 93 969 | 0 | 93 969 |
45206 | 8 191 | 0 | 8 191 | 600 | 0 | 600 | 7 633 | 0 | 7 633 | 1 158 | 0 | 1 158 |
45207 | 544 840 | 0 | 544 840 | 182 675 | 0 | 182 675 | 104 946 | 0 | 104 946 | 622 569 | 0 | 622 569 |
45208 | 166 516 | 0 | 166 516 | 0 | 0 | 0 | 7 363 | 0 | 7 363 | 159 153 | 0 | 159 153 |
45401 | 526 | 0 | 526 | 1 002 | 0 | 1 002 | 1 105 | 0 | 1 105 | 423 | 0 | 423 |
45406 | 2 412 | 0 | 2 412 | 11 748 | 0 | 11 748 | 6 488 | 0 | 6 488 | 7 672 | 0 | 7 672 |
45407 | 0 | 0 | 0 | 44 002 | 0 | 44 002 | 22 287 | 0 | 22 287 | 21 715 | 0 | 21 715 |
45408 | 1 680 | 0 | 1 680 | 36 044 | 0 | 36 044 | 18 296 | 0 | 18 296 | 19 428 | 0 | 19 428 |
45503 | 20 | 0 | 20 | 1 081 | 0 | 1 081 | 10 | 0 | 10 | 1 091 | 0 | 1 091 |
45504 | 39 333 | 0 | 39 333 | 15 | 0 | 15 | 62 | 0 | 62 | 39 286 | 0 | 39 286 |
45505 | 14 370 | 0 | 14 370 | 57 897 | 0 | 57 897 | 33 188 | 0 | 33 188 | 39 079 | 0 | 39 079 |
45506 | 171 201 | 0 | 171 201 | 342 144 | 0 | 342 144 | 190 373 | 0 | 190 373 | 322 972 | 0 | 322 972 |
45507 | 310 137 | 0 | 310 137 | 125 114 | 0 | 125 114 | 61 797 | 0 | 61 797 | 373 454 | 0 | 373 454 |
45509 | 21 882 | 0 | 21 882 | 63 791 | 0 | 63 791 | 59 540 | 0 | 59 540 | 26 133 | 0 | 26 133 |
45812 | 49 494 | 0 | 49 494 | 8 681 | 0 | 8 681 | 11 | 0 | 11 | 58 164 | 0 | 58 164 |
45814 | 7 748 | 0 | 7 748 | 0 | 0 | 0 | 1 | 0 | 1 | 7 747 | 0 | 7 747 |
45815 | 38 093 | 0 | 38 093 | 17 589 | 0 | 17 589 | 9 604 | 0 | 9 604 | 46 078 | 0 | 46 078 |
45912 | 106 | 0 | 106 | 0 | 0 | 0 | 106 | 0 | 106 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 20 | 0 | 20 | 16 | 0 | 16 | 4 | 0 | 4 |
45915 | 1 281 | 0 | 1 281 | 1 307 | 0 | 1 307 | 900 | 0 | 900 | 1 688 | 0 | 1 688 |
47404 | 0 | 91 446 | 91 446 | 12 422 185 | 6 486 360 | 18 908 545 | 12 422 185 | 6 477 673 | 18 899 858 | 0 | 100 133 | 100 133 |
47408 | 0 | 0 | 0 | 6 883 290 | 678 873 | 7 562 163 | 6 883 290 | 678 873 | 7 562 163 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 349 | 0 | 349 | 0 | 0 | 0 | 349 | 0 | 349 |
47423 | 12 182 | 0 | 12 182 | 1 209 072 | 0 | 1 209 072 | 1 208 094 | 0 | 1 208 094 | 13 160 | 0 | 13 160 |
47427 | 756 | 3 | 759 | 8 700 | 4 | 8 704 | 8 072 | 3 | 8 075 | 1 384 | 4 | 1 388 |
47803 | 300 | 0 | 300 | 1 144 | 0 | 1 144 | 649 | 0 | 649 | 795 | 0 | 795 |
47901 | 44 359 | 0 | 44 359 | 0 | 0 | 0 | 0 | 0 | 0 | 44 359 | 0 | 44 359 |
50104 | 24 634 | 0 | 24 634 | 123 529 | 0 | 123 529 | 123 180 | 0 | 123 180 | 24 983 | 0 | 24 983 |
50105 | 0 | 0 | 0 | 133 190 | 0 | 133 190 | 88 082 | 0 | 88 082 | 45 108 | 0 | 45 108 |
50106 | 0 | 0 | 0 | 717 891 | 0 | 717 891 | 704 720 | 0 | 704 720 | 13 171 | 0 | 13 171 |
50107 | 143 132 | 0 | 143 132 | 180 128 | 0 | 180 128 | 182 869 | 0 | 182 869 | 140 391 | 0 | 140 391 |
50118 | 159 496 | 0 | 159 496 | 1 049 146 | 0 | 1 049 146 | 959 537 | 0 | 959 537 | 249 105 | 0 | 249 105 |
50121 | 2 280 | 0 | 2 280 | 920 | 0 | 920 | 492 | 0 | 492 | 2 708 | 0 | 2 708 |
50205 | 95 972 | 0 | 95 972 | 452 192 | 0 | 452 192 | 451 575 | 0 | 451 575 | 96 589 | 0 | 96 589 |
50206 | 4 458 | 0 | 4 458 | 2 230 972 | 0 | 2 230 972 | 2 231 391 | 0 | 2 231 391 | 4 039 | 0 | 4 039 |
50207 | 431 733 | 0 | 431 733 | 1 435 431 | 0 | 1 435 431 | 1 319 297 | 0 | 1 319 297 | 547 867 | 0 | 547 867 |
50208 | 628 804 | 0 | 628 804 | 2 937 018 | 0 | 2 937 018 | 2 874 367 | 0 | 2 874 367 | 691 455 | 0 | 691 455 |
50211 | 0 | 193 302 | 193 302 | 0 | 20 438 | 20 438 | 0 | 19 693 | 19 693 | 0 | 194 047 | 194 047 |
50218 | 1 157 253 | 0 | 1 157 253 | 6 824 785 | 0 | 6 824 785 | 6 912 458 | 0 | 6 912 458 | 1 069 580 | 0 | 1 069 580 |
50221 | 33 482 | 0 | 33 482 | 10 401 | 0 | 10 401 | 19 873 | 0 | 19 873 | 24 010 | 0 | 24 010 |
50305 | 0 | 0 | 0 | 200 348 | 0 | 200 348 | 166 908 | 0 | 166 908 | 33 440 | 0 | 33 440 |
50306 | 1 813 | 0 | 1 813 | 701 274 | 0 | 701 274 | 701 050 | 0 | 701 050 | 2 037 | 0 | 2 037 |
50308 | 90 197 | 0 | 90 197 | 1 130 119 | 0 | 1 130 119 | 989 373 | 0 | 989 373 | 230 943 | 0 | 230 943 |
50311 | 0 | 66 | 66 | 0 | 168 760 | 168 760 | 0 | 168 752 | 168 752 | 0 | 74 | 74 |
50318 | 348 754 | 33 540 | 382 294 | 1 858 329 | 172 188 | 2 030 517 | 1 976 328 | 172 169 | 2 148 497 | 230 755 | 33 559 | 264 314 |
50605 | 2 065 | 0 | 2 065 | 1 113 | 0 | 1 113 | 3 178 | 0 | 3 178 | 0 | 0 | 0 |
50606 | 25 683 | 0 | 25 683 | 22 066 | 0 | 22 066 | 6 515 | 0 | 6 515 | 41 234 | 0 | 41 234 |
50621 | 2 563 | 0 | 2 563 | 9 332 | 0 | 9 332 | 3 330 | 0 | 3 330 | 8 565 | 0 | 8 565 |
50709 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
60302 | 8 024 | 0 | 8 024 | 2 066 | 0 | 2 066 | 2 449 | 0 | 2 449 | 7 641 | 0 | 7 641 |
60306 | 0 | 0 | 0 | 9 099 | 0 | 9 099 | 9 088 | 0 | 9 088 | 11 | 0 | 11 |
60308 | 492 | 0 | 492 | 1 470 | 0 | 1 470 | 1 358 | 0 | 1 358 | 604 | 0 | 604 |
60310 | 0 | 0 | 0 | 2 331 | 0 | 2 331 | 2 331 | 0 | 2 331 | 0 | 0 | 0 |
60312 | 7 179 | 0 | 7 179 | 19 389 | 0 | 19 389 | 16 034 | 0 | 16 034 | 10 534 | 0 | 10 534 |
60314 | 0 | 1 046 | 1 046 | 25 | 140 | 165 | 25 | 663 | 688 | 0 | 523 | 523 |
60323 | 1 812 | 53 | 1 865 | 1 604 510 | 5 | 1 604 515 | 1 603 443 | 6 | 1 603 449 | 2 879 | 52 | 2 931 |
60401 | 483 759 | 0 | 483 759 | 935 411 | 0 | 935 411 | 468 054 | 0 | 468 054 | 951 116 | 0 | 951 116 |
60404 | 2 713 | 0 | 2 713 | 1 086 | 0 | 1 086 | 543 | 0 | 543 | 3 256 | 0 | 3 256 |
60408 | 0 | 0 | 0 | 6 268 | 0 | 6 268 | 3 134 | 0 | 3 134 | 3 134 | 0 | 3 134 |
60409 | 0 | 0 | 0 | 23 455 | 0 | 23 455 | 11 728 | 0 | 11 728 | 11 727 | 0 | 11 727 |
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 | 72 299 | 0 | 72 299 | 21 | 0 | 21 | 21 | 0 | 21 | 72 299 | 0 | 72 299 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 743 | 0 | 743 | 151 | 0 | 151 | 153 | 0 | 153 | 741 | 0 | 741 |
61008 | 3 427 | 0 | 3 427 | 2 708 | 0 | 2 708 | 2 091 | 0 | 2 091 | 4 044 | 0 | 4 044 |
61009 | 327 | 0 | 327 | 2 651 | 0 | 2 651 | 1 744 | 0 | 1 744 | 1 234 | 0 | 1 234 |
61011 | 224 733 | 0 | 224 733 | 1 452 | 0 | 1 452 | 666 | 0 | 666 | 225 519 | 0 | 225 519 |
61209 | 0 | 0 | 0 | 362 | 0 | 362 | 362 | 0 | 362 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 94 124 | 0 | 94 124 | 94 124 | 0 | 94 124 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
61403 | 17 589 | 0 | 17 589 | 9 797 | 0 | 9 797 | 5 486 | 0 | 5 486 | 21 900 | 0 | 21 900 |
70606 | 2 146 260 | 0 | 2 146 260 | 232 510 | 0 | 232 510 | 43 502 | 0 | 43 502 | 2 335 268 | 0 | 2 335 268 |
70607 | 791 | 0 | 791 | 1 408 | 0 | 1 408 | 1 510 | 0 | 1 510 | 689 | 0 | 689 |
70608 | 3 920 787 | 0 | 3 920 787 | 615 041 | 0 | 615 041 | 70 817 | 0 | 70 817 | 4 465 011 | 0 | 4 465 011 |
70611 | 7 513 | 0 | 7 513 | 1 006 | 0 | 1 006 | 0 | 0 | 0 | 8 519 | 0 | 8 519 |
70614 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
Итого по активу (баланс) | 32 727 616 | 2 373 193 | 35 100 809 | 133 397 469 | 18 818 672 | 152 216 141 | 126 657 498 | 19 799 159 | 146 456 657 | 39 467 587 | 1 392 706 | 40 860 293 |
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 | 88 157 | 0 | 88 157 | 182 050 | 0 | 182 050 |
10603 | 33 482 | 0 | 33 482 | 19 873 | 0 | 19 873 | 10 401 | 0 | 10 401 | 24 010 | 0 | 24 010 |
10609 | 0 | 0 | 0 | 1 691 | 0 | 1 691 | 1 691 | 0 | 1 691 | 0 | 0 | 0 |
10701 | 16 988 | 0 | 16 988 | 0 | 0 | 0 | 1 391 | 0 | 1 391 | 18 379 | 0 | 18 379 |
10801 | 272 706 | 0 | 272 706 | 3 | 0 | 3 | 37 693 | 0 | 37 693 | 310 396 | 0 | 310 396 |
30109 | 150 815 | 365 | 151 180 | 151 251 | 21 141 | 172 392 | 436 | 20 776 | 21 212 | 0 | 0 | 0 |
30126 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 155 666 | 0 | 155 666 | 155 666 | 0 | 155 666 | 0 | 0 | 0 |
30232 | 52 | 225 | 277 | 361 326 | 11 219 | 372 545 | 362 560 | 11 352 | 373 912 | 1 286 | 358 | 1 644 |
30301 | 9 683 591 | 201 185 | 9 884 776 | 4 734 803 | 3 409 055 | 8 143 858 | 7 427 001 | 3 362 240 | 10 789 241 | 12 375 789 | 154 370 | 12 530 159 |
30305 | 9 680 616 | 215 874 | 9 896 490 | 6 629 824 | 61 662 | 6 691 486 | 9 074 492 | 80 796 | 9 155 288 | 12 125 284 | 235 008 | 12 360 292 |
30601 | 16 764 | 9 | 16 773 | 468 342 | 1 | 468 343 | 463 277 | 0 | 463 277 | 11 699 | 8 | 11 707 |
30606 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
30607 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
31502 | 0 | 0 | 0 | 1 243 958 | 0 | 1 243 958 | 1 243 958 | 0 | 1 243 958 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 335 964 | 0 | 335 964 | 335 964 | 0 | 335 964 | 0 | 0 | 0 |
32901 | 1 525 336 | 0 | 1 525 336 | 7 037 223 | 0 | 7 037 223 | 6 954 036 | 0 | 6 954 036 | 1 442 149 | 0 | 1 442 149 |
407 | 596 569 | 411 905 | 1 008 474 | 41 687 534 | 21 703 729 | 63 391 263 | 41 916 923 | 21 453 227 | 63 370 150 | 825 958 | 161 403 | 987 361 |
408.1 | 26 064 | 142 697 | 168 761 | 1 418 550 | 25 422 163 | 26 840 713 | 1 508 116 | 25 781 576 | 27 289 692 | 115 630 | 502 110 | 617 740 |
408.2 | 1 018 127 | 16 415 | 1 034 542 | 3 356 889 | 13 729 | 3 370 618 | 3 887 312 | 21 096 | 3 908 408 | 1 548 550 | 23 782 | 1 572 332 |
40901 | 21 860 | 0 | 21 860 | 26 590 | 0 | 26 590 | 14 839 | 0 | 14 839 | 10 109 | 0 | 10 109 |
40903 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
40905 | 18 | 0 | 18 | 7 891 | 0 | 7 891 | 7 895 | 0 | 7 895 | 22 | 0 | 22 |
40909 | 0 | 0 | 0 | 6 644 | 1 239 | 7 883 | 6 644 | 1 239 | 7 883 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 647 | 0 | 647 | 647 | 0 | 647 | 0 | 0 | 0 |
40911 | 1 261 | 0 | 1 261 | 67 344 | 0 | 67 344 | 66 766 | 0 | 66 766 | 683 | 0 | 683 |
40912 | 0 | 0 | 0 | 15 246 | 1 142 | 16 388 | 15 246 | 1 142 | 16 388 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 386 | 1 730 | 6 116 | 4 386 | 1 730 | 6 116 | 0 | 0 | 0 |
42007 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 100 000 | 0 | 100 000 |
42102 | 15 150 | 350 948 | 366 098 | 4 870 850 | 8 966 824 | 13 837 674 | 4 856 700 | 8 615 876 | 13 472 576 | 1 000 | 0 | 1 000 |
42103 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 73 000 | 0 | 73 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 123 000 | 0 | 123 000 |
42301 | 2 212 | 2 263 | 4 475 | 16 780 | 2 508 | 19 288 | 18 744 | 4 535 | 23 279 | 4 176 | 4 290 | 8 466 |
42303 | 812 551 | 0 | 812 551 | 259 310 | 0 | 259 310 | 21 702 | 0 | 21 702 | 574 943 | 0 | 574 943 |
42304 | 368 322 | 20 238 | 388 560 | 77 880 | 2 512 | 80 392 | 103 039 | 2 748 | 105 787 | 393 481 | 20 474 | 413 955 |
42305 | 207 434 | 34 356 | 241 790 | 12 890 | 4 939 | 17 829 | 163 249 | 5 450 | 168 699 | 357 793 | 34 867 | 392 660 |
42306 | 474 669 | 181 340 | 656 009 | 68 702 | 42 163 | 110 865 | 111 935 | 42 521 | 154 456 | 517 902 | 181 698 | 699 600 |
42307 | 0 | 0 | 0 | 7 398 | 0 | 7 398 | 14 250 | 0 | 14 250 | 6 852 | 0 | 6 852 |
42309 | 0 | 0 | 0 | 256 | 0 | 256 | 495 | 0 | 495 | 239 | 0 | 239 |
42502 | 0 | 717 562 | 717 562 | 0 | 17 382 509 | 17 382 509 | 0 | 16 664 947 | 16 664 947 | 0 | 0 | 0 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42604 | 50 | 0 | 50 | 0 | 0 | 0 | 4 | 0 | 4 | 54 | 0 | 54 |
42605 | 1 977 | 1 309 | 3 286 | 0 | 134 | 134 | 103 | 129 | 232 | 2 080 | 1 304 | 3 384 |
42606 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 16 | 0 | 16 | 1 216 | 0 | 1 216 |
43807 | 0 | 66 478 | 66 478 | 0 | 6 773 | 6 773 | 10 000 | 6 532 | 16 532 | 10 000 | 66 237 | 76 237 |
45115 | 562 | 0 | 562 | 360 | 0 | 360 | 566 | 0 | 566 | 768 | 0 | 768 |
45215 | 122 161 | 0 | 122 161 | 17 462 | 0 | 17 462 | 22 321 | 0 | 22 321 | 127 020 | 0 | 127 020 |
45415 | 46 | 0 | 46 | 5 605 | 0 | 5 605 | 6 695 | 0 | 6 695 | 1 136 | 0 | 1 136 |
45515 | 19 266 | 0 | 19 266 | 18 683 | 0 | 18 683 | 32 606 | 0 | 32 606 | 33 189 | 0 | 33 189 |
45818 | 91 324 | 0 | 91 324 | 6 502 | 0 | 6 502 | 15 418 | 0 | 15 418 | 100 240 | 0 | 100 240 |
45918 | 779 | 0 | 779 | 293 | 0 | 293 | 434 | 0 | 434 | 920 | 0 | 920 |
47403 | 0 | 0 | 0 | 12 370 442 | 0 | 12 370 442 | 12 370 442 | 0 | 12 370 442 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 5 594 981 | 9 361 588 | 14 956 569 | 5 594 981 | 9 361 588 | 14 956 569 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 696 326 | 6 884 943 | 7 581 269 | 696 326 | 6 884 943 | 7 581 269 | 0 | 0 | 0 |
47411 | 37 204 | 2 367 | 39 571 | 15 948 | 1 309 | 17 257 | 11 674 | 398 | 12 072 | 32 930 | 1 456 | 34 386 |
47416 | 1 866 | 0 | 1 866 | 365 145 | 8 | 365 153 | 369 531 | 8 | 369 539 | 6 252 | 0 | 6 252 |
47422 | 493 928 | 6 | 493 934 | 3 514 977 | 215 | 3 515 192 | 3 022 444 | 215 | 3 022 659 | 1 395 | 6 | 1 401 |
47425 | 12 686 | 0 | 12 686 | 6 659 | 0 | 6 659 | 7 979 | 0 | 7 979 | 14 006 | 0 | 14 006 |
47426 | 3 435 | 0 | 3 435 | 17 303 | 0 | 17 303 | 13 868 | 0 | 13 868 | 0 | 0 | 0 |
47804 | 300 | 0 | 300 | 100 | 0 | 100 | 180 | 0 | 180 | 380 | 0 | 380 |
47902 | 273 | 0 | 273 | 0 | 0 | 0 | 117 | 0 | 117 | 390 | 0 | 390 |
50120 | 791 | 0 | 791 | 510 | 0 | 510 | 394 | 0 | 394 | 675 | 0 | 675 |
50220 | 83 189 | 0 | 83 189 | 13 402 | 0 | 13 402 | 11 943 | 0 | 11 943 | 81 730 | 0 | 81 730 |
50319 | 0 | 0 | 0 | 0 | 0 | 0 | 334 | 0 | 334 | 334 | 0 | 334 |
50407 | 12 522 | 0 | 12 522 | 3 357 | 0 | 3 357 | 2 216 | 0 | 2 216 | 11 381 | 0 | 11 381 |
50620 | 14 096 | 0 | 14 096 | 491 | 0 | 491 | 8 551 | 0 | 8 551 | 22 156 | 0 | 22 156 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 |
60301 | 7 411 | 0 | 7 411 | 9 596 | 0 | 9 596 | 13 147 | 0 | 13 147 | 10 962 | 0 | 10 962 |
60305 | 6 624 | 0 | 6 624 | 21 628 | 0 | 21 628 | 24 703 | 0 | 24 703 | 9 699 | 0 | 9 699 |
60307 | 0 | 0 | 0 | 192 | 0 | 192 | 193 | 0 | 193 | 1 | 0 | 1 |
60309 | 1 044 | 0 | 1 044 | 1 656 | 0 | 1 656 | 612 | 0 | 612 | 0 | 0 | 0 |
60311 | 1 021 | 0 | 1 021 | 6 709 | 0 | 6 709 | 8 144 | 0 | 8 144 | 2 456 | 0 | 2 456 |
60322 | 17 | 0 | 17 | 1 603 248 | 0 | 1 603 248 | 1 753 807 | 0 | 1 753 807 | 150 576 | 0 | 150 576 |
60324 | 2 008 | 0 | 2 008 | 2 692 | 0 | 2 692 | 6 209 | 0 | 6 209 | 5 525 | 0 | 5 525 |
60405 | 163 | 0 | 163 | 4 654 | 0 | 4 654 | 9 304 | 0 | 9 304 | 4 813 | 0 | 4 813 |
60601 | 256 297 | 0 | 256 297 | 365 318 | 0 | 365 318 | 731 589 | 0 | 731 589 | 622 568 | 0 | 622 568 |
60602 | 0 | 0 | 0 | 1 025 | 0 | 1 025 | 2 050 | 0 | 2 050 | 1 025 | 0 | 1 025 |
60603 | 0 | 0 | 0 | 4 532 | 0 | 4 532 | 9 064 | 0 | 9 064 | 4 532 | 0 | 4 532 |
60706 | 21 042 | 0 | 21 042 | 0 | 0 | 0 | 0 | 0 | 0 | 21 042 | 0 | 21 042 |
60903 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61012 | 79 790 | 0 | 79 790 | 333 | 0 | 333 | 726 | 0 | 726 | 80 183 | 0 | 80 183 |
61301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 0 | 0 | 0 | 62 | 0 | 62 | 110 | 0 | 110 | 48 | 0 | 48 |
61701 | 16 994 | 0 | 16 994 | 0 | 0 | 0 | 17 819 | 0 | 17 819 | 34 813 | 0 | 34 813 |
70601 | 2 050 907 | 0 | 2 050 907 | 49 574 | 0 | 49 574 | 254 815 | 0 | 254 815 | 2 256 148 | 0 | 2 256 148 |
70602 | 10 678 | 0 | 10 678 | 4 748 | 0 | 4 748 | 2 448 | 0 | 2 448 | 8 378 | 0 | 8 378 |
70603 | 3 860 996 | 0 | 3 860 996 | 70 785 | 0 | 70 785 | 610 128 | 0 | 610 128 | 4 400 339 | 0 | 4 400 339 |
Итого по пассиву (баланс) | 32 735 267 | 2 365 542 | 35 100 809 | 97 842 089 | 93 303 235 | 191 145 324 | 104 579 744 | 92 325 064 | 196 904 808 | 39 472 922 | 1 387 371 | 40 860 293 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 158 | 0 | 158 | 16 | 0 | 16 | 25 | 0 | 25 | 149 | 0 | 149 |
80601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
80901 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
81001 | 219 | 0 | 219 | 9 | 0 | 9 | 0 | 0 | 0 | 228 | 0 | 228 |
Итого по активу (баланс) | 380 | 0 | 380 | 50 | 0 | 50 | 50 | 0 | 50 | 380 | 0 | 380 |
Пассив | ||||||||||||
85101 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
85401 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 380 | 0 | 380 | 42 | 0 | 42 | 42 | 0 | 42 | 380 | 0 | 380 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 908 316 | 0 | 908 316 | 365 871 | 0 | 365 871 | 440 470 | 0 | 440 470 | 833 717 | 0 | 833 717 |
90902 | 36 111 414 | 0 | 36 111 414 | 7 720 745 | 0 | 7 720 745 | 2 834 715 | 0 | 2 834 715 | 40 997 444 | 0 | 40 997 444 |
90907 | 18 689 | 0 | 18 689 | 9 207 | 0 | 9 207 | 18 689 | 0 | 18 689 | 9 207 | 0 | 9 207 |
91202 | 16 518 | 0 | 16 518 | 23 | 0 | 23 | 16 | 0 | 16 | 16 525 | 0 | 16 525 |
91203 | 9 | 0 | 9 | 74 | 0 | 74 | 43 | 0 | 43 | 40 | 0 | 40 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 3 397 534 | 0 | 3 397 534 | 398 923 | 0 | 398 923 | 244 891 | 0 | 244 891 | 3 551 566 | 0 | 3 551 566 |
91418 | 390 | 0 | 390 | 1 543 | 0 | 1 543 | 1 048 | 0 | 1 048 | 885 | 0 | 885 |
91501 | 11 080 | 0 | 11 080 | 8 958 | 0 | 8 958 | 6 343 | 0 | 6 343 | 13 695 | 0 | 13 695 |
91502 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
91604 | 22 939 | 0 | 22 939 | 7 634 | 0 | 7 634 | 3 505 | 0 | 3 505 | 27 068 | 0 | 27 068 |
91703 | 0 | 0 | 0 | 2 118 | 0 | 2 118 | 1 059 | 0 | 1 059 | 1 059 | 0 | 1 059 |
91704 | 16 236 | 0 | 16 236 | 10 790 | 0 | 10 790 | 5 610 | 0 | 5 610 | 21 416 | 0 | 21 416 |
91801 | 0 | 0 | 0 | 50 837 | 0 | 50 837 | 25 418 | 0 | 25 418 | 25 419 | 0 | 25 419 |
91802 | 275 686 | 0 | 275 686 | 40 397 | 0 | 40 397 | 21 241 | 0 | 21 241 | 294 842 | 0 | 294 842 |
91803 | 8 122 | 0 | 8 122 | 71 580 | 0 | 71 580 | 35 883 | 0 | 35 883 | 43 819 | 0 | 43 819 |
99998 | 2 436 732 | 0 | 2 436 732 | 4 169 841 | 0 | 4 169 841 | 3 558 783 | 0 | 3 558 783 | 3 047 790 | 0 | 3 047 790 |
Итого по активу (баланс) | 43 223 714 | 0 | 43 223 714 | 12 858 541 | 0 | 12 858 541 | 7 197 715 | 0 | 7 197 715 | 48 884 540 | 0 | 48 884 540 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 19 153 | 0 | 19 153 | 19 153 | 0 | 19 153 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 10 724 | 0 | 10 724 | 10 724 | 0 | 10 724 | 0 | 0 | 0 |
91211 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
91311 | 98 040 | 0 | 98 040 | 1 534 | 0 | 1 534 | 0 | 0 | 0 | 96 506 | 0 | 96 506 |
91312 | 2 128 350 | 0 | 2 128 350 | 454 765 | 0 | 454 765 | 871 613 | 0 | 871 613 | 2 545 198 | 0 | 2 545 198 |
91314 | 119 184 | 0 | 119 184 | 2 788 925 | 105 011 | 2 893 936 | 2 897 922 | 158 047 | 3 055 969 | 228 181 | 53 036 | 281 217 |
91315 | 43 643 | 0 | 43 643 | 11 821 | 0 | 11 821 | 15 896 | 0 | 15 896 | 47 718 | 0 | 47 718 |
91316 | 1 000 | 0 | 1 000 | 1 803 | 0 | 1 803 | 1 803 | 0 | 1 803 | 1 000 | 0 | 1 000 |
91317 | 27 969 | 300 | 28 269 | 157 751 | 34 | 157 785 | 185 166 | 33 | 185 199 | 55 384 | 299 | 55 683 |
91318 | 0 | 0 | 0 | 680 | 0 | 680 | 1 360 | 0 | 1 360 | 680 | 0 | 680 |
91507 | 17 885 | 0 | 17 885 | 6 583 | 0 | 6 583 | 8 102 | 0 | 8 102 | 19 404 | 0 | 19 404 |
91508 | 231 | 0 | 231 | 0 | 0 | 0 | 23 | 0 | 23 | 254 | 0 | 254 |
99999 | 40 786 982 | 0 | 40 786 982 | 3 158 116 | 0 | 3 158 116 | 8 207 884 | 0 | 8 207 884 | 45 836 750 | 0 | 45 836 750 |
Итого по пассиву (баланс) | 43 223 414 | 300 | 43 223 714 | 6 611 855 | 105 045 | 6 716 900 | 12 219 646 | 158 080 | 12 377 726 | 48 831 205 | 53 335 | 48 884 540 |
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 | 0 | 0 | 0 | 435 566 | 6 768 | 442 334 | 434 427 | 6 022 | 440 449 | 1 139 | 746 | 1 885 |
94101 | 0 | 0 | 0 | 7 183 | 0 | 7 183 | 7 183 | 0 | 7 183 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 451 291 | 0 | 451 291 | 449 429 | 0 | 449 429 | 1 862 | 0 | 1 862 |
Итого по активу (баланс) | 0 | 0 | 0 | 894 040 | 6 768 | 900 808 | 891 039 | 6 022 | 897 061 | 3 001 | 746 | 3 747 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 13 262 | 426 100 | 439 362 | 13 994 | 426 100 | 440 094 | 732 | 0 | 732 |
97101 | 0 | 0 | 0 | 10 067 | 0 | 10 067 | 11 197 | 0 | 11 197 | 1 130 | 0 | 1 130 |
99997 | 0 | 0 | 0 | 447 631 | 0 | 447 631 | 449 516 | 0 | 449 516 | 1 885 | 0 | 1 885 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 470 960 | 426 100 | 897 060 | 474 707 | 426 100 | 900 807 | 3 747 | 0 | 3 747 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 48,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 47,0000 |
98010 | 0 | 0 | 21 397 300 591,0000 | 0 | 0 | 22 239 760,0000 | 0 | 0 | 14 831 491 157,0000 | 0 | 0 | 6 588 049 194,0000 |
Итого по активу (баланс) | 0 | 0 | 21 397 300 639,0000 | 0 | 0 | 22 239 760,0000 | 0 | 0 | 14 831 491 158,0000 | 0 | 0 | 6 588 049 241,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 557 220 295,0000 | 0 | 0 | 3 019 487 711,0000 | 0 | 0 | 9 761 315,0000 | 0 | 0 | 2 547 493 899,0000 |
98050 | 0 | 0 | 2 885 486,0000 | 0 | 0 | 16 938 827,0000 | 0 | 0 | 17 600 611,0000 | 0 | 0 | 3 547 270,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 436 587,0000 | 0 | 0 | 436 587,0000 | 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 | 15 837 192 451,0000 | 0 | 0 | 11 800 496 366,0000 | 0 | 0 | 309 580,0000 | 0 | 0 | 4 037 005 665,0000 |
Итого по пассиву (баланс) | 0 | 0 | 21 397 300 639,0000 | 0 | 0 | 14 837 359 491,0000 | 0 | 0 | 28 108 093,0000 | 0 | 0 | 6 588 049 241,0000 |
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