Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2017 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 | 21 684 | 0 | 21 684 | 1 740 | 0 | 1 740 | 217 | 0 | 217 | 23 207 | 0 | 23 207 |
10610 | 39 503 | 0 | 39 503 | 0 | 0 | 0 | 0 | 0 | 0 | 39 503 | 0 | 39 503 |
20202 | 163 050 | 81 822 | 244 872 | 3 370 851 | 231 057 | 3 601 908 | 3 383 217 | 244 518 | 3 627 735 | 150 684 | 68 361 | 219 045 |
20208 | 331 889 | 0 | 331 889 | 1 886 325 | 0 | 1 886 325 | 1 869 851 | 0 | 1 869 851 | 348 363 | 0 | 348 363 |
20209 | 0 | 0 | 0 | 1 192 542 | 2 351 | 1 194 893 | 1 192 542 | 2 351 | 1 194 893 | 0 | 0 | 0 |
30102 | 120 522 | 0 | 120 522 | 38 194 201 | 0 | 38 194 201 | 38 075 647 | 0 | 38 075 647 | 239 076 | 0 | 239 076 |
30110 | 166 724 | 78 278 | 245 002 | 463 775 | 189 246 | 653 021 | 458 468 | 192 380 | 650 848 | 172 031 | 75 144 | 247 175 |
30114 | 0 | 804 353 | 804 353 | 0 | 11 455 474 | 11 455 474 | 0 | 11 809 875 | 11 809 875 | 0 | 449 952 | 449 952 |
30202 | 62 709 | 0 | 62 709 | 0 | 0 | 0 | 1 507 | 0 | 1 507 | 61 202 | 0 | 61 202 |
30204 | 21 566 | 0 | 21 566 | 1 732 | 0 | 1 732 | 0 | 0 | 0 | 23 298 | 0 | 23 298 |
30210 | 10 850 | 0 | 10 850 | 631 816 | 0 | 631 816 | 614 766 | 0 | 614 766 | 27 900 | 0 | 27 900 |
30215 | 2 000 | 1 042 | 3 042 | 0 | 53 | 53 | 0 | 45 | 45 | 2 000 | 1 050 | 3 050 |
30233 | 7 183 | 34 | 7 217 | 176 560 | 3 796 | 180 356 | 174 906 | 3 801 | 178 707 | 8 837 | 29 | 8 866 |
30302 | 4 996 316 | 144 106 | 5 140 422 | 17 236 236 | 32 479 | 17 268 715 | 16 967 887 | 28 238 | 16 996 125 | 5 264 665 | 148 347 | 5 413 012 |
30306 | 4 352 760 | 149 780 | 4 502 540 | 4 291 083 | 11 047 | 4 302 130 | 4 374 614 | 7 896 | 4 382 510 | 4 269 229 | 152 931 | 4 422 160 |
30413 | 50 | 0 | 50 | 6 036 032 | 0 | 6 036 032 | 6 036 032 | 0 | 6 036 032 | 50 | 0 | 50 |
30424 | 14 068 | 0 | 14 068 | 18 825 531 | 0 | 18 825 531 | 18 823 855 | 0 | 18 823 855 | 15 744 | 0 | 15 744 |
30425 | 8 000 | 0 | 8 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 4 546 | 0 | 4 546 | 0 | 0 | 0 | 1 | 0 | 1 | 4 545 | 0 | 4 545 |
32201 | 404 | 0 | 404 | 0 | 0 | 0 | 0 | 0 | 0 | 404 | 0 | 404 |
32202 | 860 000 | 0 | 860 000 | 7 159 996 | 0 | 7 159 996 | 7 654 996 | 0 | 7 654 996 | 365 000 | 0 | 365 000 |
32203 | 0 | 0 | 0 | 1 395 114 | 0 | 1 395 114 | 1 395 114 | 0 | 1 395 114 | 0 | 0 | 0 |
45107 | 4 913 | 0 | 4 913 | 0 | 0 | 0 | 951 | 0 | 951 | 3 962 | 0 | 3 962 |
45201 | 5 002 | 0 | 5 002 | 15 012 | 0 | 15 012 | 15 142 | 0 | 15 142 | 4 872 | 0 | 4 872 |
45205 | 31 500 | 0 | 31 500 | 153 400 | 0 | 153 400 | 0 | 0 | 0 | 184 900 | 0 | 184 900 |
45206 | 36 048 | 0 | 36 048 | 0 | 0 | 0 | 690 | 0 | 690 | 35 358 | 0 | 35 358 |
45207 | 448 480 | 0 | 448 480 | 60 279 | 0 | 60 279 | 126 139 | 0 | 126 139 | 382 620 | 0 | 382 620 |
45208 | 80 371 | 0 | 80 371 | 0 | 0 | 0 | 3 443 | 0 | 3 443 | 76 928 | 0 | 76 928 |
45307 | 666 | 0 | 666 | 0 | 0 | 0 | 55 | 0 | 55 | 611 | 0 | 611 |
45406 | 1 246 | 0 | 1 246 | 1 125 | 0 | 1 125 | 835 | 0 | 835 | 1 536 | 0 | 1 536 |
45407 | 17 417 | 0 | 17 417 | 1 000 | 0 | 1 000 | 417 | 0 | 417 | 18 000 | 0 | 18 000 |
45408 | 8 262 | 0 | 8 262 | 0 | 0 | 0 | 169 | 0 | 169 | 8 093 | 0 | 8 093 |
45504 | 7 | 0 | 7 | 55 | 0 | 55 | 4 | 0 | 4 | 58 | 0 | 58 |
45505 | 3 398 | 0 | 3 398 | 544 | 0 | 544 | 888 | 0 | 888 | 3 054 | 0 | 3 054 |
45506 | 223 327 | 0 | 223 327 | 13 605 | 0 | 13 605 | 26 547 | 0 | 26 547 | 210 385 | 0 | 210 385 |
45507 | 589 008 | 0 | 589 008 | 33 638 | 0 | 33 638 | 31 413 | 0 | 31 413 | 591 233 | 0 | 591 233 |
45509 | 20 384 | 0 | 20 384 | 47 902 | 0 | 47 902 | 51 177 | 0 | 51 177 | 17 109 | 0 | 17 109 |
45708 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
45812 | 115 299 | 0 | 115 299 | 2 445 | 0 | 2 445 | 78 | 0 | 78 | 117 666 | 0 | 117 666 |
45814 | 8 814 | 0 | 8 814 | 0 | 0 | 0 | 6 | 0 | 6 | 8 808 | 0 | 8 808 |
45815 | 61 905 | 0 | 61 905 | 3 560 | 0 | 3 560 | 3 962 | 0 | 3 962 | 61 503 | 0 | 61 503 |
45912 | 1 211 | 0 | 1 211 | 12 | 0 | 12 | 0 | 0 | 0 | 1 223 | 0 | 1 223 |
45914 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
45915 | 2 042 | 0 | 2 042 | 598 | 0 | 598 | 688 | 0 | 688 | 1 952 | 0 | 1 952 |
47404 | 0 | 141 669 | 141 669 | 12 640 095 | 7 028 733 | 19 668 828 | 12 640 095 | 7 120 644 | 19 760 739 | 0 | 49 758 | 49 758 |
47408 | 0 | 0 | 0 | 7 771 751 | 444 501 | 8 216 252 | 7 771 751 | 444 501 | 8 216 252 | 0 | 0 | 0 |
47423 | 9 988 | 0 | 9 988 | 220 934 | 0 | 220 934 | 216 433 | 0 | 216 433 | 14 489 | 0 | 14 489 |
47427 | 622 | 0 | 622 | 3 684 | 0 | 3 684 | 3 718 | 0 | 3 718 | 588 | 0 | 588 |
47803 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
50104 | 129 634 | 0 | 129 634 | 121 066 | 0 | 121 066 | 120 050 | 0 | 120 050 | 130 650 | 0 | 130 650 |
50105 | 63 307 | 0 | 63 307 | 649 | 0 | 649 | 0 | 0 | 0 | 63 956 | 0 | 63 956 |
50106 | 385 934 | 0 | 385 934 | 2 952 | 0 | 2 952 | 33 343 | 0 | 33 343 | 355 543 | 0 | 355 543 |
50107 | 758 152 | 77 196 | 835 348 | 163 442 | 4 221 | 167 663 | 35 049 | 3 323 | 38 372 | 886 545 | 78 094 | 964 639 |
50116 | 155 254 | 0 | 155 254 | 202 197 | 0 | 202 197 | 155 771 | 0 | 155 771 | 201 680 | 0 | 201 680 |
50118 | 0 | 0 | 0 | 120 064 | 0 | 120 064 | 120 064 | 0 | 120 064 | 0 | 0 | 0 |
50121 | 32 458 | 0 | 32 458 | 1 186 | 0 | 1 186 | 2 868 | 0 | 2 868 | 30 776 | 0 | 30 776 |
50205 | 10 641 | 0 | 10 641 | 98 | 0 | 98 | 0 | 0 | 0 | 10 739 | 0 | 10 739 |
50206 | 73 545 | 0 | 73 545 | 468 | 0 | 468 | 11 811 | 0 | 11 811 | 62 202 | 0 | 62 202 |
50207 | 298 197 | 0 | 298 197 | 137 240 | 0 | 137 240 | 113 472 | 0 | 113 472 | 321 965 | 0 | 321 965 |
50208 | 754 169 | 0 | 754 169 | 219 375 | 0 | 219 375 | 218 735 | 0 | 218 735 | 754 809 | 0 | 754 809 |
50211 | 0 | 151 894 | 151 894 | 0 | 68 796 | 68 796 | 0 | 7 929 | 7 929 | 0 | 212 761 | 212 761 |
50214 | 0 | 0 | 0 | 200 724 | 0 | 200 724 | 0 | 0 | 0 | 200 724 | 0 | 200 724 |
50218 | 0 | 0 | 0 | 323 547 | 0 | 323 547 | 323 547 | 0 | 323 547 | 0 | 0 | 0 |
50221 | 23 258 | 0 | 23 258 | 1 657 | 0 | 1 657 | 1 380 | 0 | 1 380 | 23 535 | 0 | 23 535 |
50305 | 9 481 | 0 | 9 481 | 52 | 0 | 52 | 27 | 0 | 27 | 9 506 | 0 | 9 506 |
50308 | 237 634 | 0 | 237 634 | 1 863 | 0 | 1 863 | 0 | 0 | 0 | 239 497 | 0 | 239 497 |
50605 | 1 996 | 0 | 1 996 | 4 993 | 0 | 4 993 | 5 991 | 0 | 5 991 | 998 | 0 | 998 |
50606 | 247 | 0 | 247 | 1 014 | 0 | 1 014 | 0 | 0 | 0 | 1 261 | 0 | 1 261 |
50621 | 665 | 0 | 665 | 299 | 0 | 299 | 341 | 0 | 341 | 623 | 0 | 623 |
50709 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
60302 | 5 369 | 0 | 5 369 | 10 | 0 | 10 | 1 040 | 0 | 1 040 | 4 339 | 0 | 4 339 |
60306 | 40 | 0 | 40 | 20 | 0 | 20 | 20 | 0 | 20 | 40 | 0 | 40 |
60308 | 96 | 0 | 96 | 2 924 | 0 | 2 924 | 2 925 | 0 | 2 925 | 95 | 0 | 95 |
60310 | 0 | 0 | 0 | 1 740 | 0 | 1 740 | 1 740 | 0 | 1 740 | 0 | 0 | 0 |
60312 | 7 216 | 0 | 7 216 | 13 740 | 0 | 13 740 | 12 976 | 0 | 12 976 | 7 980 | 0 | 7 980 |
60314 | 0 | 1 101 | 1 101 | 119 | 663 | 782 | 119 | 1 030 | 1 149 | 0 | 734 | 734 |
60323 | 1 774 | 10 | 1 784 | 110 | 0 | 110 | 241 | 0 | 241 | 1 643 | 10 | 1 653 |
60336 | 3 507 | 0 | 3 507 | 838 | 0 | 838 | 583 | 0 | 583 | 3 762 | 0 | 3 762 |
60401 | 490 602 | 0 | 490 602 | 2 494 | 0 | 2 494 | 52 | 0 | 52 | 493 044 | 0 | 493 044 |
60404 | 14 097 | 0 | 14 097 | 0 | 0 | 0 | 0 | 0 | 0 | 14 097 | 0 | 14 097 |
60415 | 0 | 0 | 0 | 2 494 | 0 | 2 494 | 2 494 | 0 | 2 494 | 0 | 0 | 0 |
60901 | 30 973 | 0 | 30 973 | 0 | 0 | 0 | 0 | 0 | 0 | 30 973 | 0 | 30 973 |
61002 | 843 | 0 | 843 | 251 | 0 | 251 | 126 | 0 | 126 | 968 | 0 | 968 |
61008 | 1 979 | 0 | 1 979 | 1 046 | 0 | 1 046 | 871 | 0 | 871 | 2 154 | 0 | 2 154 |
61009 | 2 192 | 0 | 2 192 | 620 | 0 | 620 | 483 | 0 | 483 | 2 329 | 0 | 2 329 |
61209 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 231 637 | 0 | 231 637 | 231 637 | 0 | 231 637 | 0 | 0 | 0 |
61403 | 5 480 | 0 | 5 480 | 1 071 | 0 | 1 071 | 1 034 | 0 | 1 034 | 5 517 | 0 | 5 517 |
61703 | 10 360 | 0 | 10 360 | 0 | 0 | 0 | 0 | 0 | 0 | 10 360 | 0 | 10 360 |
61907 | 214 467 | 0 | 214 467 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 211 667 | 0 | 211 667 |
61908 | 12 087 | 0 | 12 087 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 14 887 | 0 | 14 887 |
62001 | 7 113 | 0 | 7 113 | 0 | 0 | 0 | 0 | 0 | 0 | 7 113 | 0 | 7 113 |
62102 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
70606 | 1 576 960 | 0 | 1 576 960 | 372 805 | 0 | 372 805 | 51 413 | 0 | 51 413 | 1 898 352 | 0 | 1 898 352 |
70607 | 11 578 | 0 | 11 578 | 13 572 | 0 | 13 572 | 13 618 | 0 | 13 618 | 11 532 | 0 | 11 532 |
70608 | 1 836 522 | 0 | 1 836 522 | 185 620 | 0 | 185 620 | 29 325 | 0 | 29 325 | 1 992 817 | 0 | 1 992 817 |
70610 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
70611 | 7 028 | 0 | 7 028 | 2 048 | 0 | 2 048 | 0 | 0 | 0 | 9 076 | 0 | 9 076 |
Итого по активу (баланс) | 20 029 112 | 1 631 285 | 21 660 397 | 124 184 101 | 19 472 417 | 143 656 518 | 123 414 220 | 19 866 531 | 143 280 751 | 20 798 993 | 1 237 171 | 22 036 164 |
Пассив | ||||||||||||
10207 | 490 299 | 0 | 490 299 | 0 | 0 | 0 | 0 | 0 | 0 | 490 299 | 0 | 490 299 |
10601 | 194 924 | 0 | 194 924 | 0 | 0 | 0 | 0 | 0 | 0 | 194 924 | 0 | 194 924 |
10603 | 23 258 | 0 | 23 258 | 1 380 | 0 | 1 380 | 1 657 | 0 | 1 657 | 23 535 | 0 | 23 535 |
10609 | 553 | 0 | 553 | 0 | 0 | 0 | 0 | 0 | 0 | 553 | 0 | 553 |
10701 | 24 515 | 0 | 24 515 | 0 | 0 | 0 | 0 | 0 | 0 | 24 515 | 0 | 24 515 |
10801 | 221 824 | 0 | 221 824 | 0 | 0 | 0 | 0 | 0 | 0 | 221 824 | 0 | 221 824 |
30126 | 1 431 | 0 | 1 431 | 18 | 0 | 18 | 0 | 0 | 0 | 1 413 | 0 | 1 413 |
30220 | 0 | 0 | 0 | 0 | 1 002 | 1 002 | 0 | 1 002 | 1 002 | 0 | 0 | 0 |
30223 | 4 990 | 0 | 4 990 | 128 255 | 0 | 128 255 | 125 692 | 0 | 125 692 | 2 427 | 0 | 2 427 |
30226 | 164 | 0 | 164 | 156 | 0 | 156 | 0 | 0 | 0 | 8 | 0 | 8 |
30232 | 1 130 | 18 | 1 148 | 394 830 | 6 992 | 401 822 | 394 305 | 6 992 | 401 297 | 605 | 18 | 623 |
30301 | 4 996 316 | 144 106 | 5 140 422 | 16 967 887 | 28 238 | 16 996 125 | 17 236 236 | 32 479 | 17 268 715 | 5 264 665 | 148 347 | 5 413 012 |
30305 | 4 352 760 | 149 780 | 4 502 540 | 4 374 614 | 7 896 | 4 382 510 | 4 291 083 | 11 047 | 4 302 130 | 4 269 229 | 152 931 | 4 422 160 |
30601 | 631 | 1 | 632 | 4 454 | 0 | 4 454 | 4 026 | 0 | 4 026 | 203 | 1 | 204 |
30606 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
30607 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 |
31502 | 0 | 0 | 0 | 682 003 | 0 | 682 003 | 682 003 | 0 | 682 003 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 114 442 | 0 | 114 442 | 114 442 | 0 | 114 442 | 0 | 0 | 0 |
32211 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
407 | 495 518 | 85 147 | 580 665 | 50 771 337 | 21 488 823 | 72 260 160 | 50 965 393 | 21 548 430 | 72 513 823 | 689 574 | 144 754 | 834 328 |
408.1 | 154 085 | 0 | 154 085 | 434 038 | 0 | 434 038 | 428 366 | 0 | 428 366 | 148 413 | 0 | 148 413 |
40807 | 12 692 | 165 557 | 178 249 | 344 693 | 13 999 945 | 14 344 638 | 343 880 | 13 938 068 | 14 281 948 | 11 879 | 103 680 | 115 559 |
40817 | 1 367 825 | 39 124 | 1 406 949 | 2 291 339 | 15 043 | 2 306 382 | 2 339 274 | 14 258 | 2 353 532 | 1 415 760 | 38 339 | 1 454 099 |
40820 | 2 068 | 0 | 2 068 | 2 462 | 0 | 2 462 | 2 654 | 0 | 2 654 | 2 260 | 0 | 2 260 |
40821 | 14 816 | 0 | 14 816 | 92 899 | 0 | 92 899 | 88 941 | 0 | 88 941 | 10 858 | 0 | 10 858 |
40901 | 44 155 | 0 | 44 155 | 20 365 | 0 | 20 365 | 35 175 | 0 | 35 175 | 58 965 | 0 | 58 965 |
40902 | 3 060 | 0 | 3 060 | 0 | 0 | 0 | 0 | 0 | 0 | 3 060 | 0 | 3 060 |
40905 | 1 | 0 | 1 | 6 313 | 863 | 7 176 | 6 313 | 863 | 7 176 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 5 848 | 1 952 | 7 800 | 5 848 | 1 952 | 7 800 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 422 | 592 | 3 014 | 2 422 | 592 | 3 014 | 0 | 0 | 0 |
40911 | 623 | 0 | 623 | 64 908 | 169 | 65 077 | 65 035 | 169 | 65 204 | 750 | 0 | 750 |
40912 | 0 | 0 | 0 | 17 219 | 1 615 | 18 834 | 17 219 | 1 615 | 18 834 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 849 | 502 | 4 351 | 3 849 | 502 | 4 351 | 0 | 0 | 0 |
42007 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42102 | 223 000 | 518 414 | 741 414 | 2 245 000 | 9 750 781 | 11 995 781 | 2 081 000 | 9 232 367 | 11 313 367 | 59 000 | 0 | 59 000 |
42103 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42107 | 123 000 | 0 | 123 000 | 0 | 0 | 0 | 0 | 0 | 0 | 123 000 | 0 | 123 000 |
42203 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42206 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
42301 | 2 652 | 5 565 | 8 217 | 3 782 | 239 | 4 021 | 4 746 | 381 | 5 127 | 3 616 | 5 707 | 9 323 |
42303 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
42304 | 212 813 | 0 | 212 813 | 38 132 | 0 | 38 132 | 29 755 | 0 | 29 755 | 204 436 | 0 | 204 436 |
42305 | 1 199 346 | 20 854 | 1 220 200 | 105 045 | 2 492 | 107 537 | 111 368 | 1 440 | 112 808 | 1 205 669 | 19 802 | 1 225 471 |
42306 | 1 537 743 | 165 664 | 1 703 407 | 89 221 | 14 021 | 103 242 | 98 942 | 9 455 | 108 397 | 1 547 464 | 161 098 | 1 708 562 |
42309 | 5 518 | 0 | 5 518 | 6 | 0 | 6 | 0 | 0 | 0 | 5 512 | 0 | 5 512 |
42502 | 0 | 277 784 | 277 784 | 13 300 | 7 442 842 | 7 456 142 | 13 300 | 7 567 484 | 7 580 784 | 0 | 402 426 | 402 426 |
42604 | 575 | 0 | 575 | 0 | 0 | 0 | 10 | 0 | 10 | 585 | 0 | 585 |
42605 | 3 378 | 0 | 3 378 | 149 | 0 | 149 | 1 676 | 0 | 1 676 | 4 905 | 0 | 4 905 |
42606 | 2 547 | 0 | 2 547 | 1 360 | 0 | 1 360 | 114 | 0 | 114 | 1 301 | 0 | 1 301 |
43807 | 10 000 | 57 872 | 67 872 | 0 | 2 476 | 2 476 | 0 | 2 935 | 2 935 | 10 000 | 58 331 | 68 331 |
45115 | 147 | 0 | 147 | 28 | 0 | 28 | 0 | 0 | 0 | 119 | 0 | 119 |
45215 | 30 443 | 0 | 30 443 | 92 776 | 0 | 92 776 | 163 783 | 0 | 163 783 | 101 450 | 0 | 101 450 |
45315 | 27 | 0 | 27 | 9 | 0 | 9 | 0 | 0 | 0 | 18 | 0 | 18 |
45415 | 1 436 | 0 | 1 436 | 289 | 0 | 289 | 15 | 0 | 15 | 1 162 | 0 | 1 162 |
45515 | 28 853 | 0 | 28 853 | 2 717 | 0 | 2 717 | 2 174 | 0 | 2 174 | 28 310 | 0 | 28 310 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
45818 | 181 915 | 0 | 181 915 | 2 631 | 0 | 2 631 | 3 589 | 0 | 3 589 | 182 873 | 0 | 182 873 |
45918 | 2 598 | 0 | 2 598 | 154 | 0 | 154 | 112 | 0 | 112 | 2 556 | 0 | 2 556 |
47403 | 0 | 0 | 0 | 12 640 095 | 0 | 12 640 095 | 12 640 095 | 0 | 12 640 095 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 4 404 996 | 7 999 643 | 12 404 639 | 4 404 996 | 7 999 643 | 12 404 639 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 736 705 | 7 488 321 | 8 225 026 | 736 705 | 7 488 321 | 8 225 026 | 0 | 0 | 0 |
47411 | 43 282 | 189 | 43 471 | 8 938 | 33 | 8 971 | 16 084 | 38 | 16 122 | 50 428 | 194 | 50 622 |
47416 | 3 421 | 0 | 3 421 | 80 589 | 0 | 80 589 | 80 735 | 0 | 80 735 | 3 567 | 0 | 3 567 |
47422 | 1 641 | 7 | 1 648 | 1 419 234 | 0 | 1 419 234 | 1 419 129 | 1 | 1 419 130 | 1 536 | 8 | 1 544 |
47425 | 11 903 | 0 | 11 903 | 48 722 | 0 | 48 722 | 47 903 | 0 | 47 903 | 11 084 | 0 | 11 084 |
47426 | 551 | 0 | 551 | 236 | 0 | 236 | 750 | 1 | 751 | 1 065 | 1 | 1 066 |
47804 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
50120 | 2 734 | 0 | 2 734 | 13 431 | 0 | 13 431 | 12 487 | 0 | 12 487 | 1 790 | 0 | 1 790 |
50220 | 21 379 | 0 | 21 379 | 34 | 0 | 34 | 1 740 | 0 | 1 740 | 23 085 | 0 | 23 085 |
50319 | 0 | 0 | 0 | 0 | 0 | 0 | 2 395 | 0 | 2 395 | 2 395 | 0 | 2 395 |
50620 | 1 | 0 | 1 | 9 | 0 | 9 | 24 | 0 | 24 | 16 | 0 | 16 |
50719 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
52301 | 1 470 | 0 | 1 470 | 1 470 | 0 | 1 470 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52406 | 0 | 0 | 0 | 1 477 | 0 | 1 477 | 1 477 | 0 | 1 477 | 0 | 0 | 0 |
52501 | 5 | 0 | 5 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 |
60301 | 1 962 | 0 | 1 962 | 4 338 | 0 | 4 338 | 3 767 | 0 | 3 767 | 1 391 | 0 | 1 391 |
60305 | 30 043 | 0 | 30 043 | 21 296 | 0 | 21 296 | 22 340 | 0 | 22 340 | 31 087 | 0 | 31 087 |
60307 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60309 | 580 | 0 | 580 | 119 | 0 | 119 | 659 | 0 | 659 | 1 120 | 0 | 1 120 |
60311 | 31 | 0 | 31 | 8 277 | 0 | 8 277 | 8 308 | 0 | 8 308 | 62 | 0 | 62 |
60322 | 484 | 0 | 484 | 1 085 | 0 | 1 085 | 1 109 | 0 | 1 109 | 508 | 0 | 508 |
60324 | 2 067 | 0 | 2 067 | 386 | 0 | 386 | 232 | 0 | 232 | 1 913 | 0 | 1 913 |
60335 | 10 918 | 0 | 10 918 | 5 479 | 0 | 5 479 | 5 834 | 0 | 5 834 | 11 273 | 0 | 11 273 |
60349 | 7 714 | 0 | 7 714 | 0 | 0 | 0 | 0 | 0 | 0 | 7 714 | 0 | 7 714 |
60414 | 184 161 | 0 | 184 161 | 51 | 0 | 51 | 1 065 | 0 | 1 065 | 185 175 | 0 | 185 175 |
60903 | 6 327 | 0 | 6 327 | 0 | 0 | 0 | 395 | 0 | 395 | 6 722 | 0 | 6 722 |
61301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61501 | 1 308 | 0 | 1 308 | 0 | 0 | 0 | 7 | 0 | 7 | 1 315 | 0 | 1 315 |
61701 | 38 950 | 0 | 38 950 | 0 | 0 | 0 | 0 | 0 | 0 | 38 950 | 0 | 38 950 |
62002 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
62103 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
70601 | 1 710 421 | 0 | 1 710 421 | 56 365 | 0 | 56 365 | 315 605 | 0 | 315 605 | 1 969 661 | 0 | 1 969 661 |
70602 | 19 744 | 0 | 19 744 | 2 192 | 0 | 2 192 | 1 351 | 0 | 1 351 | 18 903 | 0 | 18 903 |
70603 | 1 836 979 | 0 | 1 836 979 | 29 328 | 0 | 29 328 | 185 795 | 0 | 185 795 | 1 993 446 | 0 | 1 993 446 |
70615 | 10 360 | 0 | 10 360 | 0 | 0 | 0 | 0 | 0 | 0 | 10 360 | 0 | 10 360 |
Итого по пассиву (баланс) | 20 030 315 | 1 630 082 | 21 660 397 | 98 807 230 | 68 254 480 | 167 061 710 | 99 577 442 | 67 860 035 | 167 437 477 | 20 800 527 | 1 235 637 | 22 036 164 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 361 | 0 | 361 | 139 | 0 | 139 | 25 | 0 | 25 | 475 | 0 | 475 |
80601 | 3 | 0 | 3 | 240 | 0 | 240 | 139 | 0 | 139 | 104 | 0 | 104 |
80801 | 0 | 0 | 0 | 480 | 0 | 480 | 378 | 0 | 378 | 102 | 0 | 102 |
80901 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
81001 | 16 | 0 | 16 | 25 | 0 | 25 | 0 | 0 | 0 | 41 | 0 | 41 |
Итого по активу (баланс) | 380 | 0 | 380 | 909 | 0 | 909 | 567 | 0 | 567 | 722 | 0 | 722 |
Пассив | ||||||||||||
85101 | 380 | 0 | 380 | 0 | 0 | 0 | 240 | 0 | 240 | 620 | 0 | 620 |
85201 | 0 | 0 | 0 | 52 | 0 | 52 | 154 | 0 | 154 | 102 | 0 | 102 |
85501 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 380 | 0 | 380 | 77 | 0 | 77 | 419 | 0 | 419 | 722 | 0 | 722 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 1 470 | 0 | 1 470 | 1 470 | 0 | 1 470 | 0 | 0 | 0 |
90901 | 490 330 | 0 | 490 330 | 163 404 | 0 | 163 404 | 245 455 | 0 | 245 455 | 408 279 | 0 | 408 279 |
90902 | 1 602 817 | 117 801 | 1 720 618 | 1 034 784 | 5 975 | 1 040 759 | 825 952 | 5 039 | 830 991 | 1 811 649 | 118 737 | 1 930 386 |
90907 | 44 155 | 0 | 44 155 | 35 175 | 0 | 35 175 | 20 365 | 0 | 20 365 | 58 965 | 0 | 58 965 |
90908 | 3 060 | 0 | 3 060 | 0 | 0 | 0 | 0 | 0 | 0 | 3 060 | 0 | 3 060 |
91202 | 17 | 0 | 17 | 11 | 0 | 11 | 13 | 0 | 13 | 15 | 0 | 15 |
91203 | 11 | 0 | 11 | 27 | 0 | 27 | 27 | 0 | 27 | 11 | 0 | 11 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 741 312 | 0 | 3 741 312 | 51 725 | 0 | 51 725 | 21 818 | 0 | 21 818 | 3 771 219 | 0 | 3 771 219 |
91418 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
91419 | 0 | 0 | 0 | 425 000 | 0 | 425 000 | 425 000 | 0 | 425 000 | 0 | 0 | 0 |
91501 | 8 054 | 0 | 8 054 | 0 | 0 | 0 | 0 | 0 | 0 | 8 054 | 0 | 8 054 |
91604 | 19 153 | 0 | 19 153 | 725 | 0 | 725 | 430 | 0 | 430 | 19 448 | 0 | 19 448 |
91703 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 0 | 0 | 0 | 1 059 | 0 | 1 059 |
91704 | 22 022 | 0 | 22 022 | 91 | 0 | 91 | 26 | 0 | 26 | 22 087 | 0 | 22 087 |
91801 | 28 279 | 0 | 28 279 | 0 | 0 | 0 | 0 | 0 | 0 | 28 279 | 0 | 28 279 |
91802 | 297 653 | 0 | 297 653 | 350 | 0 | 350 | 120 | 0 | 120 | 297 883 | 0 | 297 883 |
91803 | 42 143 | 0 | 42 143 | 25 | 0 | 25 | 15 | 0 | 15 | 42 153 | 0 | 42 153 |
99998 | 3 469 675 | 0 | 3 469 675 | 9 227 208 | 0 | 9 227 208 | 9 625 377 | 0 | 9 625 377 | 3 071 506 | 0 | 3 071 506 |
Итого по активу (баланс) | 9 769 770 | 117 801 | 9 887 571 | 10 939 995 | 5 975 | 10 945 970 | 11 166 068 | 5 039 | 11 171 107 | 9 543 697 | 118 737 | 9 662 434 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
91211 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
91311 | 66 889 | 0 | 66 889 | 4 853 | 0 | 4 853 | 0 | 0 | 0 | 62 036 | 0 | 62 036 |
91312 | 1 962 414 | 0 | 1 962 414 | 18 763 | 0 | 18 763 | 78 828 | 0 | 78 828 | 2 022 479 | 0 | 2 022 479 |
91314 | 864 177 | 0 | 864 177 | 8 952 148 | 259 079 | 9 211 227 | 8 452 971 | 259 079 | 8 712 050 | 365 000 | 0 | 365 000 |
91315 | 93 688 | 0 | 93 688 | 11 984 | 0 | 11 984 | 5 150 | 0 | 5 150 | 86 854 | 0 | 86 854 |
91317 | 33 049 | 89 | 33 138 | 378 291 | 4 | 378 295 | 380 884 | 7 | 380 891 | 35 642 | 92 | 35 734 |
91319 | 422 445 | 0 | 422 445 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 472 445 | 0 | 472 445 |
91507 | 25 969 | 0 | 25 969 | 13 | 0 | 13 | 39 | 0 | 39 | 25 995 | 0 | 25 995 |
91508 | 824 | 0 | 824 | 28 | 0 | 28 | 36 | 0 | 36 | 832 | 0 | 832 |
99999 | 6 417 896 | 0 | 6 417 896 | 1 214 866 | 0 | 1 214 866 | 1 387 898 | 0 | 1 387 898 | 6 590 928 | 0 | 6 590 928 |
Итого по пассиву (баланс) | 9 887 482 | 89 | 9 887 571 | 10 581 171 | 259 083 | 10 840 254 | 10 356 031 | 259 086 | 10 615 117 | 9 662 342 | 92 | 9 662 434 |
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 | 38 756 | 95 165 | 133 921 | 37 771 | 94 750 | 132 521 | 985 | 415 | 1 400 |
94101 | 0 | 0 | 0 | 406 706 | 60 455 | 467 161 | 406 706 | 60 455 | 467 161 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 600 895 | 0 | 600 895 | 599 493 | 0 | 599 493 | 1 402 | 0 | 1 402 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 046 357 | 155 620 | 1 201 977 | 1 043 970 | 155 205 | 1 199 175 | 2 387 | 415 | 2 802 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 488 198 | 105 002 | 593 200 | 488 198 | 105 417 | 593 615 | 0 | 415 | 415 |
97101 | 0 | 0 | 0 | 6 293 | 0 | 6 293 | 7 281 | 0 | 7 281 | 988 | 0 | 988 |
99997 | 0 | 0 | 0 | 599 683 | 0 | 599 683 | 601 082 | 0 | 601 082 | 1 399 | 0 | 1 399 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 094 174 | 105 002 | 1 199 176 | 1 096 561 | 105 417 | 1 201 978 | 2 387 | 415 | 2 802 |
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