Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2018 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 | 19 151 | 0 | 19 151 | 499 | 0 | 499 | 908 | 0 | 908 | 18 742 | 0 | 18 742 |
10610 | 39 503 | 0 | 39 503 | 641 | 0 | 641 | 48 | 0 | 48 | 40 096 | 0 | 40 096 |
20202 | 190 165 | 62 822 | 252 987 | 3 315 422 | 222 691 | 3 538 113 | 3 338 127 | 212 455 | 3 550 582 | 167 460 | 73 058 | 240 518 |
20208 | 325 612 | 0 | 325 612 | 1 763 290 | 0 | 1 763 290 | 1 734 221 | 0 | 1 734 221 | 354 681 | 0 | 354 681 |
20209 | 0 | 0 | 0 | 1 241 630 | 570 | 1 242 200 | 1 241 630 | 570 | 1 242 200 | 0 | 0 | 0 |
30102 | 336 479 | 0 | 336 479 | 36 202 245 | 0 | 36 202 245 | 36 439 679 | 0 | 36 439 679 | 99 045 | 0 | 99 045 |
30110 | 88 837 | 163 399 | 252 236 | 424 451 | 243 653 | 668 104 | 440 566 | 343 804 | 784 370 | 72 722 | 63 248 | 135 970 |
30114 | 0 | 148 340 | 148 340 | 0 | 7 955 573 | 7 955 573 | 0 | 7 932 497 | 7 932 497 | 0 | 171 416 | 171 416 |
30202 | 61 318 | 0 | 61 318 | 0 | 0 | 0 | 2 071 | 0 | 2 071 | 59 247 | 0 | 59 247 |
30204 | 23 976 | 0 | 23 976 | 3 040 | 0 | 3 040 | 0 | 0 | 0 | 27 016 | 0 | 27 016 |
30210 | 7 550 | 0 | 7 550 | 581 800 | 0 | 581 800 | 574 850 | 0 | 574 850 | 14 500 | 0 | 14 500 |
30215 | 2 000 | 1 013 | 3 013 | 0 | 52 | 52 | 0 | 63 | 63 | 2 000 | 1 002 | 3 002 |
30221 | 0 | 0 | 0 | 0 | 12 642 | 12 642 | 0 | 12 642 | 12 642 | 0 | 0 | 0 |
30233 | 15 257 | 39 | 15 296 | 488 235 | 4 004 | 492 239 | 484 952 | 3 993 | 488 945 | 18 540 | 50 | 18 590 |
30302 | 1 966 870 | 125 587 | 2 092 457 | 8 047 985 | 187 089 | 8 235 074 | 7 546 437 | 173 237 | 7 719 674 | 2 468 418 | 139 439 | 2 607 857 |
30306 | 1 193 133 | 96 109 | 1 289 242 | 3 479 630 | 18 788 | 3 498 418 | 3 126 287 | 22 106 | 3 148 393 | 1 546 476 | 92 791 | 1 639 267 |
30413 | 50 | 0 | 50 | 1 555 950 | 0 | 1 555 950 | 1 555 950 | 0 | 1 555 950 | 50 | 0 | 50 |
30424 | 10 505 | 0 | 10 505 | 9 613 130 | 346 821 | 9 959 951 | 9 611 713 | 346 821 | 9 958 534 | 11 922 | 0 | 11 922 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 545 | 0 | 545 | 0 | 0 | 0 | 0 | 0 | 0 | 545 | 0 | 545 |
31902 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32201 | 40 351 | 0 | 40 351 | 0 | 0 | 0 | 0 | 0 | 0 | 40 351 | 0 | 40 351 |
32202 | 465 000 | 0 | 465 000 | 7 059 973 | 347 287 | 7 407 260 | 6 574 973 | 347 287 | 6 922 260 | 950 000 | 0 | 950 000 |
32203 | 0 | 0 | 0 | 1 785 000 | 0 | 1 785 000 | 1 785 000 | 0 | 1 785 000 | 0 | 0 | 0 |
45107 | 2 519 | 0 | 2 519 | 0 | 0 | 0 | 488 | 0 | 488 | 2 031 | 0 | 2 031 |
45201 | 9 804 | 0 | 9 804 | 13 471 | 0 | 13 471 | 15 660 | 0 | 15 660 | 7 615 | 0 | 7 615 |
45204 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
45205 | 140 394 | 0 | 140 394 | 72 | 0 | 72 | 15 072 | 0 | 15 072 | 125 394 | 0 | 125 394 |
45206 | 19 893 | 0 | 19 893 | 3 500 | 0 | 3 500 | 2 459 | 0 | 2 459 | 20 934 | 0 | 20 934 |
45207 | 372 515 | 0 | 372 515 | 4 405 | 0 | 4 405 | 42 735 | 0 | 42 735 | 334 185 | 0 | 334 185 |
45208 | 125 866 | 0 | 125 866 | 52 771 | 0 | 52 771 | 1 488 | 0 | 1 488 | 177 149 | 0 | 177 149 |
45307 | 500 | 0 | 500 | 0 | 0 | 0 | 56 | 0 | 56 | 444 | 0 | 444 |
45406 | 2 164 | 0 | 2 164 | 0 | 0 | 0 | 523 | 0 | 523 | 1 641 | 0 | 1 641 |
45407 | 17 280 | 0 | 17 280 | 0 | 0 | 0 | 663 | 0 | 663 | 16 617 | 0 | 16 617 |
45408 | 7 655 | 0 | 7 655 | 0 | 0 | 0 | 169 | 0 | 169 | 7 486 | 0 | 7 486 |
45504 | 187 | 0 | 187 | 100 | 0 | 100 | 84 | 0 | 84 | 203 | 0 | 203 |
45505 | 18 427 | 0 | 18 427 | 8 116 | 0 | 8 116 | 2 562 | 0 | 2 562 | 23 981 | 0 | 23 981 |
45506 | 195 714 | 0 | 195 714 | 20 120 | 0 | 20 120 | 21 800 | 0 | 21 800 | 194 034 | 0 | 194 034 |
45507 | 562 961 | 0 | 562 961 | 26 611 | 0 | 26 611 | 26 101 | 0 | 26 101 | 563 471 | 0 | 563 471 |
45509 | 17 714 | 0 | 17 714 | 41 813 | 0 | 41 813 | 43 811 | 0 | 43 811 | 15 716 | 0 | 15 716 |
45708 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45812 | 113 469 | 0 | 113 469 | 24 | 0 | 24 | 0 | 0 | 0 | 113 493 | 0 | 113 493 |
45814 | 8 798 | 0 | 8 798 | 24 | 0 | 24 | 212 | 0 | 212 | 8 610 | 0 | 8 610 |
45815 | 62 311 | 0 | 62 311 | 2 978 | 0 | 2 978 | 2 669 | 0 | 2 669 | 62 620 | 0 | 62 620 |
45912 | 1 211 | 0 | 1 211 | 7 | 0 | 7 | 0 | 0 | 0 | 1 218 | 0 | 1 218 |
45914 | 39 | 0 | 39 | 0 | 0 | 0 | 9 | 0 | 9 | 30 | 0 | 30 |
45915 | 1 863 | 0 | 1 863 | 496 | 0 | 496 | 506 | 0 | 506 | 1 853 | 0 | 1 853 |
47404 | 0 | 79 962 | 79 962 | 10 977 645 | 5 114 283 | 16 091 928 | 10 977 645 | 5 147 822 | 16 125 467 | 0 | 46 423 | 46 423 |
47408 | 0 | 0 | 0 | 4 637 016 | 446 837 | 5 083 853 | 4 637 016 | 446 837 | 5 083 853 | 0 | 0 | 0 |
47423 | 12 095 | 0 | 12 095 | 377 317 | 19 | 377 336 | 377 026 | 19 | 377 045 | 12 386 | 0 | 12 386 |
47427 | 621 | 0 | 621 | 3 320 | 18 | 3 338 | 3 377 | 18 | 3 395 | 564 | 0 | 564 |
47803 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
50104 | 101 007 | 0 | 101 007 | 680 | 0 | 680 | 77 | 0 | 77 | 101 610 | 0 | 101 610 |
50105 | 62 397 | 0 | 62 397 | 597 | 0 | 597 | 0 | 0 | 0 | 62 994 | 0 | 62 994 |
50106 | 376 378 | 0 | 376 378 | 2 792 | 0 | 2 792 | 1 808 | 0 | 1 808 | 377 362 | 0 | 377 362 |
50107 | 801 801 | 74 143 | 875 944 | 6 249 | 4 080 | 10 329 | 10 789 | 4 643 | 15 432 | 797 261 | 73 580 | 870 841 |
50116 | 0 | 0 | 0 | 201 969 | 0 | 201 969 | 5 | 0 | 5 | 201 964 | 0 | 201 964 |
50121 | 32 939 | 0 | 32 939 | 3 149 | 0 | 3 149 | 1 058 | 0 | 1 058 | 35 030 | 0 | 35 030 |
50205 | 10 941 | 0 | 10 941 | 91 | 0 | 91 | 0 | 0 | 0 | 11 032 | 0 | 11 032 |
50206 | 144 601 | 0 | 144 601 | 873 | 0 | 873 | 456 | 0 | 456 | 145 018 | 0 | 145 018 |
50207 | 377 955 | 0 | 377 955 | 2 767 | 0 | 2 767 | 38 | 0 | 38 | 380 684 | 0 | 380 684 |
50208 | 739 299 | 0 | 739 299 | 50 032 | 0 | 50 032 | 2 495 | 0 | 2 495 | 786 836 | 0 | 786 836 |
50211 | 0 | 203 044 | 203 044 | 0 | 11 457 | 11 457 | 0 | 12 776 | 12 776 | 0 | 201 725 | 201 725 |
50214 | 505 744 | 0 | 505 744 | 2 054 | 0 | 2 054 | 305 996 | 0 | 305 996 | 201 802 | 0 | 201 802 |
50221 | 25 967 | 0 | 25 967 | 6 667 | 0 | 6 667 | 1 548 | 0 | 1 548 | 31 086 | 0 | 31 086 |
50305 | 9 557 | 0 | 9 557 | 49 | 0 | 49 | 4 891 | 0 | 4 891 | 4 715 | 0 | 4 715 |
50605 | 1 009 | 0 | 1 009 | 998 | 0 | 998 | 1 009 | 0 | 1 009 | 998 | 0 | 998 |
50606 | 1 836 | 0 | 1 836 | 1 430 | 0 | 1 430 | 1 244 | 0 | 1 244 | 2 022 | 0 | 2 022 |
50621 | 639 | 0 | 639 | 77 | 0 | 77 | 93 | 0 | 93 | 623 | 0 | 623 |
50709 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
60302 | 6 285 | 0 | 6 285 | 0 | 0 | 0 | 879 | 0 | 879 | 5 406 | 0 | 5 406 |
60306 | 150 | 0 | 150 | 90 | 0 | 90 | 20 | 0 | 20 | 220 | 0 | 220 |
60308 | 92 | 0 | 92 | 459 | 0 | 459 | 479 | 0 | 479 | 72 | 0 | 72 |
60310 | 0 | 0 | 0 | 1 663 | 0 | 1 663 | 1 663 | 0 | 1 663 | 0 | 0 | 0 |
60312 | 8 146 | 0 | 8 146 | 9 040 | 0 | 9 040 | 9 777 | 0 | 9 777 | 7 409 | 0 | 7 409 |
60314 | 0 | 1 126 | 1 126 | 113 | 630 | 743 | 113 | 1 005 | 1 118 | 0 | 751 | 751 |
60323 | 1 607 | 10 | 1 617 | 69 | 1 | 70 | 98 | 1 | 99 | 1 578 | 10 | 1 588 |
60336 | 1 393 | 0 | 1 393 | 791 | 0 | 791 | 669 | 0 | 669 | 1 515 | 0 | 1 515 |
60401 | 488 016 | 0 | 488 016 | 150 | 0 | 150 | 0 | 0 | 0 | 488 166 | 0 | 488 166 |
60404 | 14 908 | 0 | 14 908 | 0 | 0 | 0 | 0 | 0 | 0 | 14 908 | 0 | 14 908 |
60415 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
60901 | 30 728 | 0 | 30 728 | 17 | 0 | 17 | 0 | 0 | 0 | 30 745 | 0 | 30 745 |
60906 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61002 | 1 125 | 0 | 1 125 | 216 | 0 | 216 | 245 | 0 | 245 | 1 096 | 0 | 1 096 |
61008 | 2 023 | 0 | 2 023 | 1 032 | 0 | 1 032 | 1 104 | 0 | 1 104 | 1 951 | 0 | 1 951 |
61009 | 2 133 | 0 | 2 133 | 801 | 0 | 801 | 659 | 0 | 659 | 2 275 | 0 | 2 275 |
61210 | 0 | 0 | 0 | 312 894 | 0 | 312 894 | 312 894 | 0 | 312 894 | 0 | 0 | 0 |
61403 | 4 260 | 0 | 4 260 | 781 | 0 | 781 | 810 | 0 | 810 | 4 231 | 0 | 4 231 |
61703 | 10 360 | 0 | 10 360 | 0 | 0 | 0 | 0 | 0 | 0 | 10 360 | 0 | 10 360 |
61907 | 187 063 | 0 | 187 063 | 0 | 0 | 0 | 0 | 0 | 0 | 187 063 | 0 | 187 063 |
61908 | 13 982 | 0 | 13 982 | 0 | 0 | 0 | 0 | 0 | 0 | 13 982 | 0 | 13 982 |
62001 | 7 048 | 0 | 7 048 | 0 | 0 | 0 | 0 | 0 | 0 | 7 048 | 0 | 7 048 |
62102 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
70606 | 106 273 | 0 | 106 273 | 233 113 | 0 | 233 113 | 66 072 | 0 | 66 072 | 273 314 | 0 | 273 314 |
70607 | 2 285 | 0 | 2 285 | 1 963 | 0 | 1 963 | 1 226 | 0 | 1 226 | 3 022 | 0 | 3 022 |
70608 | 93 977 | 0 | 93 977 | 192 066 | 0 | 192 066 | 25 014 | 0 | 25 014 | 261 029 | 0 | 261 029 |
70611 | 0 | 0 | 0 | 2 281 | 0 | 2 281 | 0 | 0 | 0 | 2 281 | 0 | 2 281 |
70706 | 2 130 890 | 0 | 2 130 890 | 459 | 0 | 459 | 85 | 0 | 85 | 2 131 264 | 0 | 2 131 264 |
70707 | 11 042 | 0 | 11 042 | 0 | 0 | 0 | 0 | 0 | 0 | 11 042 | 0 | 11 042 |
70708 | 2 118 473 | 0 | 2 118 473 | 0 | 0 | 0 | 0 | 0 | 0 | 2 118 473 | 0 | 2 118 473 |
70710 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
70711 | 9 659 | 0 | 9 659 | 0 | 0 | 0 | 0 | 0 | 0 | 9 659 | 0 | 9 659 |
Итого по активу (баланс) | 14 951 289 | 955 594 | 15 906 883 | 93 271 370 | 14 916 495 | 108 187 865 | 91 883 028 | 15 008 596 | 106 891 624 | 16 339 631 | 863 493 | 17 203 124 |
Пассив | ||||||||||||
10207 | 490 299 | 0 | 490 299 | 0 | 0 | 0 | 0 | 0 | 0 | 490 299 | 0 | 490 299 |
10601 | 194 682 | 0 | 194 682 | 0 | 0 | 0 | 0 | 0 | 0 | 194 682 | 0 | 194 682 |
10603 | 25 967 | 0 | 25 967 | 1 548 | 0 | 1 548 | 6 667 | 0 | 6 667 | 31 086 | 0 | 31 086 |
10609 | 553 | 0 | 553 | 1 194 | 0 | 1 194 | 641 | 0 | 641 | 0 | 0 | 0 |
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 |
30220 | 0 | 0 | 0 | 0 | 7 554 | 7 554 | 0 | 7 554 | 7 554 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 12 643 | 12 643 | 0 | 12 643 | 12 643 | 0 | 0 | 0 |
30223 | 1 897 | 0 | 1 897 | 94 416 | 0 | 94 416 | 94 770 | 0 | 94 770 | 2 251 | 0 | 2 251 |
30226 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
30232 | 1 910 | 17 | 1 927 | 406 364 | 5 350 | 411 714 | 406 609 | 5 355 | 411 964 | 2 155 | 22 | 2 177 |
30301 | 1 966 870 | 125 587 | 2 092 457 | 7 546 437 | 173 237 | 7 719 674 | 8 047 985 | 187 089 | 8 235 074 | 2 468 418 | 139 439 | 2 607 857 |
30305 | 1 193 133 | 96 109 | 1 289 242 | 3 126 287 | 22 106 | 3 148 393 | 3 479 630 | 18 788 | 3 498 418 | 1 546 476 | 92 791 | 1 639 267 |
30601 | 353 | 1 | 354 | 3 372 | 467 | 3 839 | 3 515 | 10 080 | 13 595 | 496 | 9 614 | 10 110 |
30606 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
30607 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
31502 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 | 0 | 0 | 0 |
407 | 607 362 | 100 235 | 707 597 | 43 222 104 | 15 153 676 | 58 375 780 | 43 024 853 | 15 155 170 | 58 180 023 | 410 111 | 101 729 | 511 840 |
408.1 | 140 014 | 0 | 140 014 | 330 282 | 0 | 330 282 | 338 249 | 0 | 338 249 | 147 981 | 0 | 147 981 |
40807 | 19 935 | 65 101 | 85 036 | 472 750 | 9 545 740 | 10 018 490 | 455 080 | 9 630 277 | 10 085 357 | 2 265 | 149 638 | 151 903 |
40817 | 1 360 591 | 36 550 | 1 397 141 | 2 222 253 | 8 054 | 2 230 307 | 2 375 382 | 15 364 | 2 390 746 | 1 513 720 | 43 860 | 1 557 580 |
40820 | 2 152 | 0 | 2 152 | 2 452 | 0 | 2 452 | 2 430 | 0 | 2 430 | 2 130 | 0 | 2 130 |
40821 | 12 266 | 0 | 12 266 | 88 069 | 0 | 88 069 | 91 892 | 0 | 91 892 | 16 089 | 0 | 16 089 |
40901 | 17 128 | 0 | 17 128 | 8 171 | 0 | 8 171 | 5 394 | 0 | 5 394 | 14 351 | 0 | 14 351 |
40902 | 3 060 | 0 | 3 060 | 0 | 0 | 0 | 0 | 0 | 0 | 3 060 | 0 | 3 060 |
40905 | 6 | 0 | 6 | 3 017 | 992 | 4 009 | 3 013 | 992 | 4 005 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 6 857 | 1 138 | 7 995 | 6 857 | 1 138 | 7 995 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 308 | 84 | 392 | 308 | 84 | 392 | 0 | 0 | 0 |
40911 | 752 | 0 | 752 | 62 776 | 68 | 62 844 | 63 001 | 68 | 63 069 | 977 | 0 | 977 |
40912 | 0 | 0 | 0 | 9 593 | 2 171 | 11 764 | 9 593 | 2 171 | 11 764 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 052 | 271 | 3 323 | 3 052 | 271 | 3 323 | 0 | 0 | 0 |
42007 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42102 | 229 200 | 249 258 | 478 458 | 3 155 200 | 6 991 281 | 10 146 481 | 2 926 000 | 6 828 426 | 9 754 426 | 0 | 86 403 | 86 403 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 |
42107 | 123 000 | 0 | 123 000 | 0 | 0 | 0 | 0 | 0 | 0 | 123 000 | 0 | 123 000 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42203 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
42301 | 2 627 | 5 087 | 7 714 | 4 979 | 294 | 5 273 | 5 152 | 233 | 5 385 | 2 800 | 5 026 | 7 826 |
42303 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
42304 | 195 984 | 0 | 195 984 | 25 173 | 0 | 25 173 | 35 812 | 0 | 35 812 | 206 623 | 0 | 206 623 |
42305 | 1 225 642 | 18 054 | 1 243 696 | 82 842 | 2 499 | 85 341 | 75 709 | 1 646 | 77 355 | 1 218 509 | 17 201 | 1 235 710 |
42306 | 1 545 747 | 161 969 | 1 707 716 | 117 880 | 10 897 | 128 777 | 80 484 | 9 168 | 89 652 | 1 508 351 | 160 240 | 1 668 591 |
42309 | 5 506 | 0 | 5 506 | 2 | 0 | 2 | 0 | 0 | 0 | 5 504 | 0 | 5 504 |
42502 | 0 | 38 222 | 38 222 | 0 | 5 027 578 | 5 027 578 | 0 | 4 989 356 | 4 989 356 | 0 | 0 | 0 |
42604 | 509 | 0 | 509 | 0 | 0 | 0 | 8 | 0 | 8 | 517 | 0 | 517 |
42605 | 4 949 | 0 | 4 949 | 50 | 0 | 50 | 209 | 0 | 209 | 5 108 | 0 | 5 108 |
42606 | 1 301 | 0 | 1 301 | 1 411 | 0 | 1 411 | 110 | 0 | 110 | 0 | 0 | 0 |
43807 | 0 | 56 291 | 56 291 | 0 | 3 511 | 3 511 | 0 | 2 892 | 2 892 | 0 | 55 672 | 55 672 |
45115 | 76 | 0 | 76 | 15 | 0 | 15 | 0 | 0 | 0 | 61 | 0 | 61 |
45215 | 83 950 | 0 | 83 950 | 45 114 | 0 | 45 114 | 37 586 | 0 | 37 586 | 76 422 | 0 | 76 422 |
45315 | 15 | 0 | 15 | 2 | 0 | 2 | 0 | 0 | 0 | 13 | 0 | 13 |
45415 | 1 134 | 0 | 1 134 | 14 | 0 | 14 | 3 | 0 | 3 | 1 123 | 0 | 1 123 |
45515 | 28 338 | 0 | 28 338 | 3 102 | 0 | 3 102 | 2 484 | 0 | 2 484 | 27 720 | 0 | 27 720 |
45715 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45818 | 180 761 | 0 | 180 761 | 950 | 0 | 950 | 1 064 | 0 | 1 064 | 180 875 | 0 | 180 875 |
45918 | 2 580 | 0 | 2 580 | 97 | 0 | 97 | 60 | 0 | 60 | 2 543 | 0 | 2 543 |
47403 | 0 | 0 | 0 | 10 977 645 | 520 057 | 11 497 702 | 10 977 645 | 520 057 | 11 497 702 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 552 519 | 5 216 284 | 6 768 803 | 1 552 519 | 5 216 284 | 6 768 803 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 387 505 | 4 714 722 | 5 102 227 | 387 505 | 4 714 722 | 5 102 227 | 0 | 0 | 0 |
47411 | 36 177 | 147 | 36 324 | 7 491 | 27 | 7 518 | 14 699 | 36 | 14 735 | 43 385 | 156 | 43 541 |
47416 | 2 646 | 0 | 2 646 | 99 816 | 0 | 99 816 | 99 475 | 0 | 99 475 | 2 305 | 0 | 2 305 |
47422 | 1 499 | 23 | 1 522 | 2 137 349 | 1 | 2 137 350 | 2 637 377 | 1 | 2 637 378 | 501 527 | 23 | 501 550 |
47425 | 11 550 | 0 | 11 550 | 9 802 | 0 | 9 802 | 10 026 | 0 | 10 026 | 11 774 | 0 | 11 774 |
47426 | 507 | 0 | 507 | 160 | 0 | 160 | 599 | 0 | 599 | 946 | 0 | 946 |
47804 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
50120 | 1 075 | 0 | 1 075 | 584 | 0 | 584 | 393 | 0 | 393 | 884 | 0 | 884 |
50220 | 19 151 | 0 | 19 151 | 908 | 0 | 908 | 499 | 0 | 499 | 18 742 | 0 | 18 742 |
50620 | 197 | 0 | 197 | 537 | 0 | 537 | 376 | 0 | 376 | 36 | 0 | 36 |
50719 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
52306 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60301 | 3 785 | 0 | 3 785 | 5 952 | 0 | 5 952 | 4 456 | 0 | 4 456 | 2 289 | 0 | 2 289 |
60305 | 35 755 | 0 | 35 755 | 26 020 | 0 | 26 020 | 22 493 | 0 | 22 493 | 32 228 | 0 | 32 228 |
60307 | 0 | 0 | 0 | 56 | 0 | 56 | 57 | 0 | 57 | 1 | 0 | 1 |
60309 | 455 | 0 | 455 | 114 | 0 | 114 | 626 | 0 | 626 | 967 | 0 | 967 |
60311 | 31 | 0 | 31 | 7 007 | 0 | 7 007 | 7 019 | 0 | 7 019 | 43 | 0 | 43 |
60322 | 377 | 0 | 377 | 6 630 | 0 | 6 630 | 6 787 | 0 | 6 787 | 534 | 0 | 534 |
60324 | 2 140 | 0 | 2 140 | 306 | 0 | 306 | 112 | 0 | 112 | 1 946 | 0 | 1 946 |
60335 | 12 461 | 0 | 12 461 | 6 348 | 0 | 6 348 | 6 629 | 0 | 6 629 | 12 742 | 0 | 12 742 |
60349 | 8 574 | 0 | 8 574 | 0 | 0 | 0 | 0 | 0 | 0 | 8 574 | 0 | 8 574 |
60414 | 183 903 | 0 | 183 903 | 0 | 0 | 0 | 979 | 0 | 979 | 184 882 | 0 | 184 882 |
60903 | 7 471 | 0 | 7 471 | 0 | 0 | 0 | 367 | 0 | 367 | 7 838 | 0 | 7 838 |
61301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61501 | 64 | 0 | 64 | 17 | 0 | 17 | 90 | 0 | 90 | 137 | 0 | 137 |
61701 | 38 950 | 0 | 38 950 | 48 | 0 | 48 | 1 194 | 0 | 1 194 | 40 096 | 0 | 40 096 |
62002 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
62103 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
70601 | 119 914 | 0 | 119 914 | 63 094 | 0 | 63 094 | 238 219 | 0 | 238 219 | 295 039 | 0 | 295 039 |
70602 | 2 043 | 0 | 2 043 | 514 | 0 | 514 | 3 677 | 0 | 3 677 | 5 206 | 0 | 5 206 |
70603 | 93 991 | 0 | 93 991 | 25 022 | 0 | 25 022 | 191 184 | 0 | 191 184 | 260 153 | 0 | 260 153 |
70701 | 2 195 736 | 0 | 2 195 736 | 0 | 0 | 0 | 51 | 0 | 51 | 2 195 787 | 0 | 2 195 787 |
70702 | 21 368 | 0 | 21 368 | 0 | 0 | 0 | 0 | 0 | 0 | 21 368 | 0 | 21 368 |
70703 | 2 119 333 | 0 | 2 119 333 | 0 | 0 | 0 | 0 | 0 | 0 | 2 119 333 | 0 | 2 119 333 |
70715 | 10 360 | 0 | 10 360 | 0 | 0 | 0 | 0 | 0 | 0 | 10 360 | 0 | 10 360 |
Итого по пассиву (баланс) | 14 954 232 | 952 651 | 15 906 883 | 76 793 610 | 47 420 702 | 124 214 312 | 78 180 688 | 47 329 865 | 125 510 553 | 16 341 310 | 861 814 | 17 203 124 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 591 | 0 | 591 | 310 | 0 | 310 | 3 | 0 | 3 | 898 | 0 | 898 |
80601 | 3 | 0 | 3 | 303 | 0 | 303 | 303 | 0 | 303 | 3 | 0 | 3 |
80801 | 3 | 0 | 3 | 604 | 0 | 604 | 605 | 0 | 605 | 2 | 0 | 2 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
81001 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
Итого по активу (баланс) | 625 | 0 | 625 | 1 218 | 0 | 1 218 | 912 | 0 | 912 | 931 | 0 | 931 |
Пассив | ||||||||||||
85101 | 620 | 0 | 620 | 0 | 0 | 0 | 300 | 0 | 300 | 920 | 0 | 920 |
85201 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
85501 | 5 | 0 | 5 | 1 | 0 | 1 | 7 | 0 | 7 | 11 | 0 | 11 |
Итого по пассиву (баланс) | 625 | 0 | 625 | 10 | 0 | 10 | 316 | 0 | 316 | 931 | 0 | 931 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 450 294 | 0 | 450 294 | 167 124 | 0 | 167 124 | 207 937 | 0 | 207 937 | 409 481 | 0 | 409 481 |
90902 | 1 554 526 | 114 585 | 1 669 111 | 423 562 | 5 886 | 429 448 | 423 770 | 7 148 | 430 918 | 1 554 318 | 113 323 | 1 667 641 |
90907 | 17 128 | 0 | 17 128 | 5 394 | 0 | 5 394 | 8 171 | 0 | 8 171 | 14 351 | 0 | 14 351 |
90908 | 3 060 | 0 | 3 060 | 0 | 0 | 0 | 0 | 0 | 0 | 3 060 | 0 | 3 060 |
91202 | 11 | 0 | 11 | 9 | 0 | 9 | 9 | 0 | 9 | 11 | 0 | 11 |
91203 | 9 | 0 | 9 | 31 | 0 | 31 | 31 | 0 | 31 | 9 | 0 | 9 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 470 079 | 0 | 3 470 079 | 148 414 | 0 | 148 414 | 47 917 | 0 | 47 917 | 3 570 576 | 0 | 3 570 576 |
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 | 8 394 | 0 | 8 394 | 0 | 0 | 0 | 0 | 0 | 0 | 8 394 | 0 | 8 394 |
91604 | 20 860 | 0 | 20 860 | 529 | 0 | 529 | 439 | 0 | 439 | 20 950 | 0 | 20 950 |
91703 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 0 | 0 | 0 | 1 059 | 0 | 1 059 |
91704 | 22 108 | 0 | 22 108 | 56 | 0 | 56 | 56 | 0 | 56 | 22 108 | 0 | 22 108 |
91801 | 28 279 | 0 | 28 279 | 0 | 0 | 0 | 0 | 0 | 0 | 28 279 | 0 | 28 279 |
91802 | 297 753 | 0 | 297 753 | 71 | 0 | 71 | 45 | 0 | 45 | 297 779 | 0 | 297 779 |
91803 | 42 096 | 0 | 42 096 | 10 | 0 | 10 | 1 | 0 | 1 | 42 105 | 0 | 42 105 |
99998 | 3 116 909 | 0 | 3 116 909 | 9 467 164 | 0 | 9 467 164 | 8 948 805 | 0 | 8 948 805 | 3 635 268 | 0 | 3 635 268 |
Итого по активу (баланс) | 9 032 595 | 114 585 | 9 147 180 | 10 637 364 | 5 886 | 10 643 250 | 10 062 181 | 7 148 | 10 069 329 | 9 607 778 | 113 323 | 9 721 101 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 969 | 0 | 969 | 969 | 0 | 969 | 0 | 0 | 0 |
91211 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
91311 | 62 036 | 0 | 62 036 | 0 | 0 | 0 | 0 | 0 | 0 | 62 036 | 0 | 62 036 |
91312 | 1 979 471 | 0 | 1 979 471 | 110 124 | 0 | 110 124 | 140 410 | 0 | 140 410 | 2 009 757 | 0 | 2 009 757 |
91314 | 465 000 | 0 | 465 000 | 8 539 578 | 183 494 | 8 723 072 | 9 024 578 | 183 494 | 9 208 072 | 950 000 | 0 | 950 000 |
91315 | 122 162 | 0 | 122 162 | 0 | 0 | 0 | 0 | 0 | 0 | 122 162 | 0 | 122 162 |
91317 | 25 088 | 93 | 25 181 | 114 183 | 5 | 114 188 | 116 935 | 3 | 116 938 | 27 840 | 91 | 27 931 |
91319 | 436 929 | 0 | 436 929 | 0 | 0 | 0 | 0 | 0 | 0 | 436 929 | 0 | 436 929 |
91507 | 25 077 | 0 | 25 077 | 452 | 0 | 452 | 756 | 0 | 756 | 25 381 | 0 | 25 381 |
91508 | 922 | 0 | 922 | 0 | 0 | 0 | 19 | 0 | 19 | 941 | 0 | 941 |
99999 | 6 030 271 | 0 | 6 030 271 | 795 712 | 0 | 795 712 | 851 274 | 0 | 851 274 | 6 085 833 | 0 | 6 085 833 |
Итого по пассиву (баланс) | 9 147 087 | 93 | 9 147 180 | 9 561 018 | 183 499 | 9 744 517 | 10 134 941 | 183 497 | 10 318 438 | 9 721 010 | 91 | 9 721 101 |
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 | 6 607 | 6 607 | 53 903 | 10 799 | 64 702 | 52 846 | 17 406 | 70 252 | 1 057 | 0 | 1 057 |
94101 | 0 | 0 | 0 | 204 030 | 0 | 204 030 | 204 030 | 0 | 204 030 | 0 | 0 | 0 |
99996 | 6 660 | 0 | 6 660 | 269 452 | 0 | 269 452 | 275 066 | 0 | 275 066 | 1 046 | 0 | 1 046 |
Итого по активу (баланс) | 6 660 | 6 607 | 13 267 | 527 385 | 10 799 | 538 184 | 531 942 | 17 406 | 549 348 | 2 103 | 0 | 2 103 |
Пассив | ||||||||||||
96901 | 0 | 6 661 | 6 661 | 205 144 | 67 793 | 272 937 | 205 144 | 61 132 | 266 276 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 2 129 | 0 | 2 129 | 3 175 | 0 | 3 175 | 1 046 | 0 | 1 046 |
99997 | 6 606 | 0 | 6 606 | 274 282 | 0 | 274 282 | 268 733 | 0 | 268 733 | 1 057 | 0 | 1 057 |
Итого по пассиву (баланс) | 6 606 | 6 661 | 13 267 | 481 555 | 67 793 | 549 348 | 477 052 | 61 132 | 538 184 | 2 103 | 0 | 2 103 |
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