Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2016 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 | 26 979 | 0 | 26 979 | 7 044 | 0 | 7 044 | 2 315 | 0 | 2 315 | 31 708 | 0 | 31 708 |
10610 | 36 944 | 0 | 36 944 | 1 413 | 0 | 1 413 | 0 | 0 | 0 | 38 357 | 0 | 38 357 |
20202 | 145 252 | 91 478 | 236 730 | 3 750 031 | 301 401 | 4 051 432 | 3 706 186 | 295 534 | 4 001 720 | 189 097 | 97 345 | 286 442 |
20208 | 383 253 | 0 | 383 253 | 2 046 220 | 0 | 2 046 220 | 2 153 928 | 0 | 2 153 928 | 275 545 | 0 | 275 545 |
20209 | 0 | 0 | 0 | 1 346 977 | 126 | 1 347 103 | 1 346 977 | 126 | 1 347 103 | 0 | 0 | 0 |
30102 | 350 522 | 0 | 350 522 | 34 778 132 | 0 | 34 778 132 | 34 896 337 | 0 | 34 896 337 | 232 317 | 0 | 232 317 |
30110 | 122 541 | 35 799 | 158 340 | 479 606 | 74 937 | 554 543 | 476 826 | 29 654 | 506 480 | 125 321 | 81 082 | 206 403 |
30114 | 0 | 600 125 | 600 125 | 0 | 9 553 448 | 9 553 448 | 0 | 9 474 821 | 9 474 821 | 0 | 678 752 | 678 752 |
30202 | 56 905 | 0 | 56 905 | 0 | 0 | 0 | 2 765 | 0 | 2 765 | 54 140 | 0 | 54 140 |
30204 | 27 955 | 0 | 27 955 | 0 | 0 | 0 | 7 962 | 0 | 7 962 | 19 993 | 0 | 19 993 |
30210 | 15 100 | 0 | 15 100 | 676 470 | 0 | 676 470 | 671 500 | 0 | 671 500 | 20 070 | 0 | 20 070 |
30215 | 1 200 | 1 137 | 2 337 | 0 | 48 | 48 | 0 | 53 | 53 | 1 200 | 1 132 | 2 332 |
30221 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30233 | 6 656 | 16 | 6 672 | 196 755 | 1 560 | 198 315 | 199 671 | 1 576 | 201 247 | 3 740 | 0 | 3 740 |
30302 | 11 431 019 | 87 747 | 11 518 766 | 10 279 782 | 179 077 | 10 458 859 | 10 244 667 | 181 268 | 10 425 935 | 11 466 134 | 85 556 | 11 551 690 |
30306 | 10 645 955 | 130 083 | 10 776 038 | 4 779 335 | 10 504 | 4 789 839 | 4 607 638 | 7 811 | 4 615 449 | 10 817 652 | 132 776 | 10 950 428 |
30413 | 51 | 6 252 | 6 303 | 3 955 856 | 130 453 | 4 086 309 | 3 955 875 | 130 477 | 4 086 352 | 32 | 6 228 | 6 260 |
30424 | 12 915 | 42 | 12 957 | 12 693 804 | 130 190 | 12 823 994 | 12 693 521 | 130 189 | 12 823 710 | 13 198 | 43 | 13 241 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 4 550 | 0 | 4 550 | 0 | 0 | 0 | 1 | 0 | 1 | 4 549 | 0 | 4 549 |
32201 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
32202 | 0 | 0 | 0 | 1 574 275 | 0 | 1 574 275 | 1 547 644 | 0 | 1 547 644 | 26 631 | 0 | 26 631 |
32203 | 126 251 | 0 | 126 251 | 414 501 | 0 | 414 501 | 540 752 | 0 | 540 752 | 0 | 0 | 0 |
45106 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
45107 | 17 161 | 0 | 17 161 | 0 | 0 | 0 | 0 | 0 | 0 | 17 161 | 0 | 17 161 |
45201 | 118 822 | 0 | 118 822 | 155 102 | 0 | 155 102 | 162 633 | 0 | 162 633 | 111 291 | 0 | 111 291 |
45205 | 105 130 | 0 | 105 130 | 0 | 0 | 0 | 0 | 0 | 0 | 105 130 | 0 | 105 130 |
45206 | 29 250 | 0 | 29 250 | 0 | 0 | 0 | 113 | 0 | 113 | 29 137 | 0 | 29 137 |
45207 | 519 611 | 0 | 519 611 | 12 064 | 0 | 12 064 | 27 561 | 0 | 27 561 | 504 114 | 0 | 504 114 |
45208 | 114 134 | 0 | 114 134 | 6 400 | 0 | 6 400 | 2 910 | 0 | 2 910 | 117 624 | 0 | 117 624 |
45406 | 5 367 | 0 | 5 367 | 1 890 | 0 | 1 890 | 1 473 | 0 | 1 473 | 5 784 | 0 | 5 784 |
45407 | 14 233 | 0 | 14 233 | 0 | 0 | 0 | 2 676 | 0 | 2 676 | 11 557 | 0 | 11 557 |
45408 | 14 052 | 0 | 14 052 | 0 | 0 | 0 | 169 | 0 | 169 | 13 883 | 0 | 13 883 |
45504 | 24 | 0 | 24 | 10 | 0 | 10 | 5 | 0 | 5 | 29 | 0 | 29 |
45505 | 3 432 | 0 | 3 432 | 3 597 | 0 | 3 597 | 3 102 | 0 | 3 102 | 3 927 | 0 | 3 927 |
45506 | 315 663 | 0 | 315 663 | 20 138 | 0 | 20 138 | 32 900 | 0 | 32 900 | 302 901 | 0 | 302 901 |
45507 | 421 165 | 0 | 421 165 | 36 566 | 0 | 36 566 | 22 722 | 0 | 22 722 | 435 009 | 0 | 435 009 |
45509 | 19 227 | 0 | 19 227 | 56 182 | 0 | 56 182 | 52 529 | 0 | 52 529 | 22 880 | 0 | 22 880 |
45704 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45812 | 72 992 | 0 | 72 992 | 995 | 0 | 995 | 1 113 | 0 | 1 113 | 72 874 | 0 | 72 874 |
45814 | 7 668 | 0 | 7 668 | 0 | 0 | 0 | 5 | 0 | 5 | 7 663 | 0 | 7 663 |
45815 | 56 977 | 0 | 56 977 | 3 705 | 0 | 3 705 | 2 780 | 0 | 2 780 | 57 902 | 0 | 57 902 |
45915 | 1 878 | 0 | 1 878 | 650 | 0 | 650 | 537 | 0 | 537 | 1 991 | 0 | 1 991 |
47404 | 0 | 27 456 | 27 456 | 4 310 758 | 5 521 544 | 9 832 302 | 4 310 758 | 5 506 953 | 9 817 711 | 0 | 42 047 | 42 047 |
47408 | 0 | 0 | 0 | 6 085 841 | 592 029 | 6 677 870 | 6 085 841 | 592 029 | 6 677 870 | 0 | 0 | 0 |
47423 | 21 520 | 0 | 21 520 | 166 735 | 2 406 | 169 141 | 165 071 | 2 406 | 167 477 | 23 184 | 0 | 23 184 |
47427 | 847 | 1 | 848 | 2 486 | 0 | 2 486 | 2 474 | 1 | 2 475 | 859 | 0 | 859 |
47803 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
47901 | 37 908 | 0 | 37 908 | 112 | 0 | 112 | 324 | 0 | 324 | 37 696 | 0 | 37 696 |
50104 | 25 201 | 0 | 25 201 | 25 516 | 0 | 25 516 | 25 233 | 0 | 25 233 | 25 484 | 0 | 25 484 |
50105 | 79 806 | 0 | 79 806 | 819 | 0 | 819 | 7 859 | 0 | 7 859 | 72 766 | 0 | 72 766 |
50106 | 477 398 | 0 | 477 398 | 146 091 | 0 | 146 091 | 129 212 | 0 | 129 212 | 494 277 | 0 | 494 277 |
50107 | 612 948 | 51 008 | 663 956 | 163 925 | 2 375 | 166 300 | 116 739 | 2 371 | 119 110 | 660 134 | 51 012 | 711 146 |
50118 | 0 | 0 | 0 | 212 544 | 0 | 212 544 | 212 544 | 0 | 212 544 | 0 | 0 | 0 |
50121 | 20 367 | 0 | 20 367 | 2 758 | 0 | 2 758 | 1 909 | 0 | 1 909 | 21 216 | 0 | 21 216 |
50205 | 38 120 | 0 | 38 120 | 38 508 | 0 | 38 508 | 38 596 | 0 | 38 596 | 38 032 | 0 | 38 032 |
50206 | 196 328 | 0 | 196 328 | 1 502 | 0 | 1 502 | 22 676 | 0 | 22 676 | 175 154 | 0 | 175 154 |
50207 | 196 467 | 0 | 196 467 | 438 006 | 0 | 438 006 | 443 483 | 0 | 443 483 | 190 990 | 0 | 190 990 |
50208 | 818 807 | 0 | 818 807 | 249 077 | 0 | 249 077 | 316 862 | 0 | 316 862 | 751 022 | 0 | 751 022 |
50211 | 0 | 143 598 | 143 598 | 0 | 6 810 | 6 810 | 0 | 10 308 | 10 308 | 0 | 140 100 | 140 100 |
50218 | 0 | 0 | 0 | 717 360 | 0 | 717 360 | 717 360 | 0 | 717 360 | 0 | 0 | 0 |
50221 | 34 040 | 0 | 34 040 | 1 337 | 0 | 1 337 | 4 085 | 0 | 4 085 | 31 292 | 0 | 31 292 |
50305 | 9 789 | 0 | 9 789 | 54 | 0 | 54 | 28 | 0 | 28 | 9 815 | 0 | 9 815 |
50306 | 81 898 | 0 | 81 898 | 512 | 0 | 512 | 42 960 | 0 | 42 960 | 39 450 | 0 | 39 450 |
50308 | 233 481 | 0 | 233 481 | 1 927 | 0 | 1 927 | 0 | 0 | 0 | 235 408 | 0 | 235 408 |
50606 | 40 275 | 0 | 40 275 | 950 | 0 | 950 | 1 902 | 0 | 1 902 | 39 323 | 0 | 39 323 |
50621 | 16 937 | 0 | 16 937 | 18 934 | 0 | 18 934 | 1 437 | 0 | 1 437 | 34 434 | 0 | 34 434 |
50709 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
60302 | 5 440 | 0 | 5 440 | 0 | 0 | 0 | 0 | 0 | 0 | 5 440 | 0 | 5 440 |
60306 | 150 | 0 | 150 | 40 | 0 | 40 | 40 | 0 | 40 | 150 | 0 | 150 |
60308 | 208 | 0 | 208 | 373 | 0 | 373 | 411 | 0 | 411 | 170 | 0 | 170 |
60310 | 0 | 0 | 0 | 1 637 | 0 | 1 637 | 1 637 | 0 | 1 637 | 0 | 0 | 0 |
60312 | 4 589 | 0 | 4 589 | 14 998 | 0 | 14 998 | 12 319 | 0 | 12 319 | 7 268 | 0 | 7 268 |
60314 | 0 | 700 | 700 | 0 | 911 | 911 | 0 | 407 | 407 | 0 | 1 204 | 1 204 |
60323 | 4 212 | 11 | 4 223 | 5 | 1 | 6 | 207 | 0 | 207 | 4 010 | 12 | 4 022 |
60336 | 4 226 | 0 | 4 226 | 1 082 | 0 | 1 082 | 586 | 0 | 586 | 4 722 | 0 | 4 722 |
60401 | 910 747 | 0 | 910 747 | 157 | 0 | 157 | 609 | 0 | 609 | 910 295 | 0 | 910 295 |
60404 | 3 256 | 0 | 3 256 | 0 | 0 | 0 | 0 | 0 | 0 | 3 256 | 0 | 3 256 |
60415 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
60901 | 18 013 | 0 | 18 013 | 64 | 0 | 64 | 0 | 0 | 0 | 18 077 | 0 | 18 077 |
60906 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
61002 | 1 200 | 0 | 1 200 | 122 | 0 | 122 | 223 | 0 | 223 | 1 099 | 0 | 1 099 |
61008 | 3 457 | 0 | 3 457 | 1 320 | 0 | 1 320 | 1 581 | 0 | 1 581 | 3 196 | 0 | 3 196 |
61009 | 2 987 | 0 | 2 987 | 641 | 0 | 641 | 802 | 0 | 802 | 2 826 | 0 | 2 826 |
61209 | 0 | 0 | 0 | 611 | 0 | 611 | 611 | 0 | 611 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 110 035 | 0 | 110 035 | 110 035 | 0 | 110 035 | 0 | 0 | 0 |
61403 | 6 064 | 0 | 6 064 | 454 | 0 | 454 | 1 182 | 0 | 1 182 | 5 336 | 0 | 5 336 |
61906 | 1 398 | 0 | 1 398 | 0 | 0 | 0 | 0 | 0 | 0 | 1 398 | 0 | 1 398 |
61908 | 12 491 | 0 | 12 491 | 0 | 0 | 0 | 0 | 0 | 0 | 12 491 | 0 | 12 491 |
62001 | 196 471 | 0 | 196 471 | 0 | 0 | 0 | 0 | 0 | 0 | 196 471 | 0 | 196 471 |
62102 | 2 719 | 0 | 2 719 | 0 | 0 | 0 | 0 | 0 | 0 | 2 719 | 0 | 2 719 |
70606 | 2 163 672 | 0 | 2 163 672 | 304 648 | 0 | 304 648 | 94 812 | 0 | 94 812 | 2 373 508 | 0 | 2 373 508 |
70607 | 717 | 0 | 717 | 858 | 0 | 858 | 324 | 0 | 324 | 1 251 | 0 | 1 251 |
70608 | 2 529 730 | 0 | 2 529 730 | 138 926 | 0 | 138 926 | 22 484 | 0 | 22 484 | 2 646 172 | 0 | 2 646 172 |
70611 | 5 344 | 0 | 5 344 | 495 | 0 | 495 | 0 | 0 | 0 | 5 839 | 0 | 5 839 |
70614 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
Итого по активу (баланс) | 34 058 784 | 1 175 453 | 35 234 237 | 90 441 939 | 16 507 820 | 106 949 759 | 90 265 233 | 16 365 984 | 106 631 217 | 34 235 490 | 1 317 289 | 35 552 779 |
Пассив | ||||||||||||
10207 | 490 299 | 0 | 490 299 | 0 | 0 | 0 | 0 | 0 | 0 | 490 299 | 0 | 490 299 |
10601 | 182 131 | 0 | 182 131 | 0 | 0 | 0 | 0 | 0 | 0 | 182 131 | 0 | 182 131 |
10603 | 34 040 | 0 | 34 040 | 4 085 | 0 | 4 085 | 1 337 | 0 | 1 337 | 31 292 | 0 | 31 292 |
10609 | 1 326 | 0 | 1 326 | 2 738 | 0 | 2 738 | 1 412 | 0 | 1 412 | 0 | 0 | 0 |
10701 | 21 432 | 0 | 21 432 | 0 | 0 | 0 | 0 | 0 | 0 | 21 432 | 0 | 21 432 |
10801 | 57 995 | 0 | 57 995 | 0 | 0 | 0 | 0 | 0 | 0 | 57 995 | 0 | 57 995 |
30126 | 3 336 | 0 | 3 336 | 15 | 0 | 15 | 312 | 0 | 312 | 3 633 | 0 | 3 633 |
30223 | 12 890 | 0 | 12 890 | 156 736 | 0 | 156 736 | 147 866 | 0 | 147 866 | 4 020 | 0 | 4 020 |
30232 | 1 235 | 18 | 1 253 | 391 188 | 9 796 | 400 984 | 390 454 | 9 803 | 400 257 | 501 | 25 | 526 |
30301 | 11 431 019 | 87 747 | 11 518 766 | 10 244 667 | 181 268 | 10 425 935 | 10 279 782 | 179 077 | 10 458 859 | 11 466 134 | 85 556 | 11 551 690 |
30305 | 10 645 955 | 130 083 | 10 776 038 | 4 607 638 | 7 811 | 4 615 449 | 4 779 335 | 10 504 | 4 789 839 | 10 817 652 | 132 776 | 10 950 428 |
30601 | 4 744 | 9 | 4 753 | 10 257 | 1 | 10 258 | 5 843 | 0 | 5 843 | 330 | 8 | 338 |
30606 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
30607 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 |
31502 | 0 | 0 | 0 | 1 239 891 | 0 | 1 239 891 | 1 269 201 | 0 | 1 269 201 | 29 310 | 0 | 29 310 |
31503 | 29 844 | 0 | 29 844 | 248 126 | 0 | 248 126 | 218 282 | 0 | 218 282 | 0 | 0 | 0 |
32211 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
407 | 714 504 | 318 684 | 1 033 188 | 44 234 303 | 9 024 621 | 53 258 924 | 44 204 726 | 8 877 424 | 53 082 150 | 684 927 | 171 487 | 856 414 |
408.1 | 142 950 | 309 247 | 452 197 | 1 688 879 | 14 745 306 | 16 434 185 | 1 680 826 | 14 558 770 | 16 239 596 | 134 897 | 122 711 | 257 608 |
408.2 | 1 550 096 | 20 940 | 1 571 036 | 2 963 132 | 65 431 | 3 028 563 | 2 800 399 | 68 062 | 2 868 461 | 1 387 363 | 23 571 | 1 410 934 |
40901 | 39 685 | 0 | 39 685 | 15 184 | 0 | 15 184 | 22 148 | 0 | 22 148 | 46 649 | 0 | 46 649 |
40902 | 2 690 | 0 | 2 690 | 0 | 0 | 0 | 0 | 0 | 0 | 2 690 | 0 | 2 690 |
40905 | 9 | 0 | 9 | 15 250 | 284 | 15 534 | 15 245 | 284 | 15 529 | 4 | 0 | 4 |
40909 | 0 | 0 | 0 | 6 862 | 709 | 7 571 | 6 862 | 709 | 7 571 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 472 | 557 | 1 029 | 472 | 557 | 1 029 | 0 | 0 | 0 |
40911 | 434 | 0 | 434 | 61 003 | 0 | 61 003 | 61 189 | 0 | 61 189 | 620 | 0 | 620 |
40912 | 0 | 0 | 0 | 15 514 | 1 358 | 16 872 | 15 514 | 1 358 | 16 872 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 688 | 144 | 7 832 | 7 688 | 144 | 7 832 | 0 | 0 | 0 |
42007 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42102 | 299 000 | 0 | 299 000 | 4 706 100 | 376 617 | 5 082 717 | 4 434 100 | 505 318 | 4 939 418 | 27 000 | 128 701 | 155 701 |
42104 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 500 | 0 | 500 |
42105 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
42107 | 123 000 | 0 | 123 000 | 0 | 0 | 0 | 0 | 0 | 0 | 123 000 | 0 | 123 000 |
42301 | 5 138 | 3 537 | 8 675 | 7 596 | 417 | 8 013 | 6 829 | 678 | 7 507 | 4 371 | 3 798 | 8 169 |
42303 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42304 | 264 712 | 3 624 | 268 336 | 36 902 | 453 | 37 355 | 37 801 | 451 | 38 252 | 265 611 | 3 622 | 269 233 |
42305 | 1 040 361 | 34 929 | 1 075 290 | 163 031 | 4 131 | 167 162 | 173 397 | 5 971 | 179 368 | 1 050 727 | 36 769 | 1 087 496 |
42306 | 1 044 903 | 140 057 | 1 184 960 | 219 137 | 18 190 | 237 327 | 257 437 | 39 880 | 297 317 | 1 083 203 | 161 747 | 1 244 950 |
42307 | 3 027 | 0 | 3 027 | 0 | 0 | 0 | 43 | 0 | 43 | 3 070 | 0 | 3 070 |
42309 | 7 883 | 0 | 7 883 | 28 | 0 | 28 | 9 | 0 | 9 | 7 864 | 0 | 7 864 |
42502 | 0 | 0 | 0 | 46 158 | 8 177 078 | 8 223 236 | 46 158 | 8 534 686 | 8 580 844 | 0 | 357 608 | 357 608 |
42605 | 1 595 | 0 | 1 595 | 0 | 0 | 0 | 2 305 | 0 | 2 305 | 3 900 | 0 | 3 900 |
42606 | 1 289 | 1 264 | 2 553 | 1 246 | 59 | 1 305 | 7 | 54 | 61 | 50 | 1 259 | 1 309 |
43807 | 10 000 | 63 158 | 73 158 | 0 | 2 935 | 2 935 | 0 | 2 681 | 2 681 | 10 000 | 62 904 | 72 904 |
45115 | 517 | 0 | 517 | 0 | 0 | 0 | 0 | 0 | 0 | 517 | 0 | 517 |
45215 | 45 747 | 0 | 45 747 | 48 653 | 0 | 48 653 | 48 431 | 0 | 48 431 | 45 525 | 0 | 45 525 |
45415 | 245 | 0 | 245 | 19 | 0 | 19 | 0 | 0 | 0 | 226 | 0 | 226 |
45515 | 25 447 | 0 | 25 447 | 2 855 | 0 | 2 855 | 3 176 | 0 | 3 176 | 25 768 | 0 | 25 768 |
45818 | 133 930 | 0 | 133 930 | 1 689 | 0 | 1 689 | 2 316 | 0 | 2 316 | 134 557 | 0 | 134 557 |
45918 | 1 264 | 0 | 1 264 | 119 | 0 | 119 | 144 | 0 | 144 | 1 289 | 0 | 1 289 |
47403 | 0 | 0 | 0 | 4 310 758 | 0 | 4 310 758 | 4 310 758 | 0 | 4 310 758 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 869 150 | 6 301 013 | 9 170 163 | 2 869 150 | 6 301 013 | 9 170 163 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 657 198 | 6 034 801 | 6 691 999 | 657 198 | 6 034 801 | 6 691 999 | 0 | 0 | 0 |
47411 | 47 075 | 1 341 | 48 416 | 12 284 | 165 | 12 449 | 15 258 | 251 | 15 509 | 50 049 | 1 427 | 51 476 |
47416 | 8 130 | 0 | 8 130 | 122 910 | 0 | 122 910 | 117 664 | 0 | 117 664 | 2 884 | 0 | 2 884 |
47422 | 1 288 | 6 | 1 294 | 1 176 234 | 0 | 1 176 234 | 1 175 691 | 1 | 1 175 692 | 745 | 7 | 752 |
47425 | 17 013 | 0 | 17 013 | 10 909 | 0 | 10 909 | 17 451 | 0 | 17 451 | 23 555 | 0 | 23 555 |
47426 | 0 | 0 | 0 | 305 | 0 | 305 | 923 | 0 | 923 | 618 | 0 | 618 |
47804 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
47902 | 249 | 0 | 249 | 106 | 0 | 106 | 0 | 0 | 0 | 143 | 0 | 143 |
50120 | 376 | 0 | 376 | 361 | 0 | 361 | 931 | 0 | 931 | 946 | 0 | 946 |
50220 | 21 658 | 0 | 21 658 | 1 916 | 0 | 1 916 | 7 045 | 0 | 7 045 | 26 787 | 0 | 26 787 |
50620 | 17 040 | 0 | 17 040 | 9 624 | 0 | 9 624 | 56 | 0 | 56 | 7 472 | 0 | 7 472 |
50719 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
52303 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
60301 | 4 529 | 0 | 4 529 | 6 185 | 0 | 6 185 | 3 528 | 0 | 3 528 | 1 872 | 0 | 1 872 |
60305 | 22 134 | 0 | 22 134 | 13 833 | 0 | 13 833 | 22 557 | 0 | 22 557 | 30 858 | 0 | 30 858 |
60307 | 1 | 0 | 1 | 77 | 0 | 77 | 77 | 0 | 77 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 481 | 0 | 481 | 481 | 0 | 481 |
60311 | 3 807 | 0 | 3 807 | 5 995 | 0 | 5 995 | 5 973 | 0 | 5 973 | 3 785 | 0 | 3 785 |
60322 | 29 | 0 | 29 | 5 218 | 0 | 5 218 | 5 206 | 0 | 5 206 | 17 | 0 | 17 |
60324 | 2 809 | 0 | 2 809 | 309 | 0 | 309 | 36 | 0 | 36 | 2 536 | 0 | 2 536 |
60335 | 6 683 | 0 | 6 683 | 452 | 0 | 452 | 5 598 | 0 | 5 598 | 11 829 | 0 | 11 829 |
60405 | 128 | 0 | 128 | 11 | 0 | 11 | 0 | 0 | 0 | 117 | 0 | 117 |
60414 | 603 938 | 0 | 603 938 | 609 | 0 | 609 | 1 547 | 0 | 1 547 | 604 876 | 0 | 604 876 |
60903 | 1 947 | 0 | 1 947 | 0 | 0 | 0 | 270 | 0 | 270 | 2 217 | 0 | 2 217 |
61301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61701 | 35 619 | 0 | 35 619 | 0 | 0 | 0 | 2 738 | 0 | 2 738 | 38 357 | 0 | 38 357 |
70601 | 2 304 180 | 0 | 2 304 180 | 102 199 | 0 | 102 199 | 309 466 | 0 | 309 466 | 2 511 447 | 0 | 2 511 447 |
70602 | 31 558 | 0 | 31 558 | 4 114 | 0 | 4 114 | 31 992 | 0 | 31 992 | 59 436 | 0 | 59 436 |
70603 | 2 511 787 | 0 | 2 511 787 | 22 514 | 0 | 22 514 | 138 002 | 0 | 138 002 | 2 627 275 | 0 | 2 627 275 |
70613 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
Итого по пассиву (баланс) | 34 119 593 | 1 114 644 | 35 234 237 | 80 481 432 | 44 953 145 | 125 434 577 | 80 620 642 | 45 132 477 | 125 753 119 | 34 258 803 | 1 293 976 | 35 552 779 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 214 | 0 | 214 | 160 | 0 | 160 | 11 | 0 | 11 | 363 | 0 | 363 |
80601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
80901 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
81001 | 163 | 0 | 163 | 0 | 0 | 0 | 149 | 0 | 149 | 14 | 0 | 14 |
Итого по активу (баланс) | 380 | 0 | 380 | 172 | 0 | 172 | 172 | 0 | 172 | 380 | 0 | 380 |
Пассив | ||||||||||||
85101 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
85401 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 380 | 0 | 380 | 320 | 0 | 320 | 320 | 0 | 320 | 380 | 0 | 380 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 2 104 963 | 0 | 2 104 963 | 64 345 | 0 | 64 345 | 120 039 | 0 | 120 039 | 2 049 269 | 0 | 2 049 269 |
90902 | 28 625 608 | 0 | 28 625 608 | 675 313 | 27 419 | 702 732 | 720 501 | 233 | 720 734 | 28 580 420 | 27 186 | 28 607 606 |
90907 | 39 232 | 0 | 39 232 | 16 907 | 0 | 16 907 | 9 491 | 0 | 9 491 | 46 648 | 0 | 46 648 |
90908 | 2 690 | 0 | 2 690 | 0 | 0 | 0 | 0 | 0 | 0 | 2 690 | 0 | 2 690 |
91202 | 32 | 0 | 32 | 4 | 0 | 4 | 6 | 0 | 6 | 30 | 0 | 30 |
91203 | 14 | 0 | 14 | 15 | 0 | 15 | 14 | 0 | 14 | 15 | 0 | 15 |
91414 | 3 388 347 | 0 | 3 388 347 | 73 709 | 0 | 73 709 | 8 641 | 0 | 8 641 | 3 453 415 | 0 | 3 453 415 |
91418 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
91501 | 9 039 | 0 | 9 039 | 0 | 0 | 0 | 0 | 0 | 0 | 9 039 | 0 | 9 039 |
91502 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
91604 | 16 402 | 0 | 16 402 | 580 | 0 | 580 | 595 | 0 | 595 | 16 387 | 0 | 16 387 |
91605 | 27 390 | 0 | 27 390 | 2 861 | 0 | 2 861 | 0 | 0 | 0 | 30 251 | 0 | 30 251 |
91703 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 0 | 0 | 0 | 1 059 | 0 | 1 059 |
91704 | 21 792 | 0 | 21 792 | 0 | 0 | 0 | 61 | 0 | 61 | 21 731 | 0 | 21 731 |
91801 | 28 279 | 0 | 28 279 | 0 | 0 | 0 | 0 | 0 | 0 | 28 279 | 0 | 28 279 |
91802 | 296 412 | 0 | 296 412 | 0 | 0 | 0 | 20 | 0 | 20 | 296 392 | 0 | 296 392 |
91803 | 41 391 | 0 | 41 391 | 0 | 0 | 0 | 5 | 0 | 5 | 41 386 | 0 | 41 386 |
99998 | 2 953 779 | 0 | 2 953 779 | 3 245 467 | 0 | 3 245 467 | 3 377 800 | 0 | 3 377 800 | 2 821 446 | 0 | 2 821 446 |
Итого по активу (баланс) | 37 556 541 | 0 | 37 556 541 | 4 079 201 | 27 419 | 4 106 620 | 4 237 173 | 233 | 4 237 406 | 37 398 569 | 27 186 | 37 425 755 |
Пассив | ||||||||||||
91211 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
91311 | 78 495 | 0 | 78 495 | 0 | 0 | 0 | 0 | 0 | 0 | 78 495 | 0 | 78 495 |
91312 | 2 507 668 | 0 | 2 507 668 | 73 704 | 0 | 73 704 | 49 772 | 0 | 49 772 | 2 483 736 | 0 | 2 483 736 |
91314 | 108 042 | 0 | 108 042 | 2 938 689 | 0 | 2 938 689 | 2 830 647 | 0 | 2 830 647 | 0 | 0 | 0 |
91315 | 138 744 | 0 | 138 744 | 71 286 | 0 | 71 286 | 80 396 | 0 | 80 396 | 147 854 | 0 | 147 854 |
91316 | 0 | 0 | 0 | 564 | 0 | 564 | 564 | 0 | 564 | 0 | 0 | 0 |
91317 | 41 946 | 95 | 42 041 | 293 521 | 6 | 293 527 | 283 493 | 3 | 283 496 | 31 918 | 92 | 32 010 |
91318 | 52 006 | 0 | 52 006 | 0 | 0 | 0 | 575 | 0 | 575 | 52 581 | 0 | 52 581 |
91507 | 26 077 | 0 | 26 077 | 28 | 0 | 28 | 0 | 0 | 0 | 26 049 | 0 | 26 049 |
91508 | 575 | 0 | 575 | 0 | 0 | 0 | 15 | 0 | 15 | 590 | 0 | 590 |
99999 | 34 602 762 | 0 | 34 602 762 | 770 646 | 0 | 770 646 | 772 193 | 0 | 772 193 | 34 604 309 | 0 | 34 604 309 |
Итого по пассиву (баланс) | 37 556 446 | 95 | 37 556 541 | 4 148 438 | 6 | 4 148 444 | 4 017 655 | 3 | 4 017 658 | 37 425 663 | 92 | 37 425 755 |
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 | 59 856 | 496 | 60 352 | 371 034 | 66 121 | 437 155 | 410 242 | 45 545 | 455 787 | 20 648 | 21 072 | 41 720 |
94101 | 0 | 0 | 0 | 953 | 0 | 953 | 953 | 0 | 953 | 0 | 0 | 0 |
99996 | 60 495 | 0 | 60 495 | 439 318 | 0 | 439 318 | 458 194 | 0 | 458 194 | 41 619 | 0 | 41 619 |
Итого по активу (баланс) | 120 351 | 496 | 120 847 | 811 305 | 66 121 | 877 426 | 869 389 | 45 545 | 914 934 | 62 267 | 21 072 | 83 339 |
Пассив | ||||||||||||
96901 | 495 | 60 000 | 60 495 | 30 589 | 425 704 | 456 293 | 30 094 | 407 323 | 437 417 | 0 | 41 619 | 41 619 |
97101 | 0 | 0 | 0 | 1 901 | 0 | 1 901 | 1 901 | 0 | 1 901 | 0 | 0 | 0 |
99997 | 60 352 | 0 | 60 352 | 456 740 | 0 | 456 740 | 438 108 | 0 | 438 108 | 41 720 | 0 | 41 720 |
Итого по пассиву (баланс) | 60 847 | 60 000 | 120 847 | 489 230 | 425 704 | 914 934 | 470 103 | 407 323 | 877 426 | 41 720 | 41 619 | 83 339 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 41,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 41,0000 |
98010 | 0 | 0 | 6 580 233 934,0000 | 0 | 0 | 5 334 689 102,0000 | 0 | 0 | 5 334 788 397,0000 | 0 | 0 | 6 580 134 639,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 6 580 233 975,0000 | 0 | 0 | 5 334 689 104,0000 | 0 | 0 | 5 334 788 399,0000 | 0 | 0 | 6 580 134 680,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 573 621 412,0000 | 0 | 0 | 52 969,0000 | 0 | 0 | 40 206,0000 | 0 | 0 | 6 573 608 649,0000 |
98050 | 0 | 0 | 5 291 559,0000 | 0 | 0 | 3 317 564,0000 | 0 | 0 | 3 231 032,0000 | 0 | 0 | 5 205 027,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 79 669,0000 | 0 | 0 | 79 669,0000 | 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 | 1 317 597,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 317 597,0000 |
98080 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6 580 233 975,0000 | 0 | 0 | 3 450 202,0000 | 0 | 0 | 3 350 907,0000 | 0 | 0 | 6 580 134 680,0000 |
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