Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2019 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 | 549 | 0 | 549 | 0 | 0 | 0 | 149 | 0 | 149 | 400 | 0 | 400 |
10610 | 37 690 | 0 | 37 690 | 0 | 0 | 0 | 0 | 0 | 0 | 37 690 | 0 | 37 690 |
20202 | 201 404 | 83 319 | 284 723 | 3 518 354 | 266 873 | 3 785 227 | 3 538 142 | 264 304 | 3 802 446 | 181 616 | 85 888 | 267 504 |
20208 | 396 586 | 0 | 396 586 | 1 812 819 | 0 | 1 812 819 | 1 757 947 | 0 | 1 757 947 | 451 458 | 0 | 451 458 |
20209 | 0 | 0 | 0 | 1 140 275 | 1 982 | 1 142 257 | 1 140 275 | 1 982 | 1 142 257 | 0 | 0 | 0 |
30102 | 229 562 | 0 | 229 562 | 46 293 883 | 0 | 46 293 883 | 46 199 915 | 0 | 46 199 915 | 323 530 | 0 | 323 530 |
30110 | 77 933 | 85 206 | 163 139 | 522 820 | 793 496 | 1 316 316 | 482 769 | 712 094 | 1 194 863 | 117 984 | 166 608 | 284 592 |
30114 | 0 | 2 134 540 | 2 134 540 | 0 | 10 183 238 | 10 183 238 | 0 | 11 295 768 | 11 295 768 | 0 | 1 022 010 | 1 022 010 |
30128 | 0 | 0 | 0 | 830 | 0 | 830 | 830 | 0 | 830 | 0 | 0 | 0 |
30202 | 110 500 | 0 | 110 500 | 12 148 | 0 | 12 148 | 0 | 0 | 0 | 122 648 | 0 | 122 648 |
30210 | 0 | 0 | 0 | 528 550 | 0 | 528 550 | 528 550 | 0 | 528 550 | 0 | 0 | 0 |
30215 | 2 000 | 1 141 | 3 141 | 0 | 91 | 91 | 0 | 35 | 35 | 2 000 | 1 197 | 3 197 |
30221 | 26 640 | 0 | 26 640 | 342 033 | 7 396 | 349 429 | 337 773 | 7 396 | 345 169 | 30 900 | 0 | 30 900 |
30233 | 17 732 | 174 | 17 906 | 613 201 | 6 116 | 619 317 | 609 295 | 6 204 | 615 499 | 21 638 | 86 | 21 724 |
30242 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
30302 | 4 940 254 | 105 096 | 5 045 350 | 17 729 463 | 154 747 | 17 884 210 | 15 526 513 | 143 238 | 15 669 751 | 7 143 204 | 116 605 | 7 259 809 |
30306 | 4 611 715 | 87 895 | 4 699 610 | 2 834 875 | 16 561 | 2 851 436 | 1 059 343 | 5 799 | 1 065 142 | 6 387 247 | 98 657 | 6 485 904 |
30413 | 60 | 0 | 60 | 151 099 | 1 | 151 100 | 151 118 | 1 | 151 119 | 41 | 0 | 41 |
30424 | 14 061 | 0 | 14 061 | 7 409 474 | 6 936 | 7 416 410 | 7 401 505 | 6 930 | 7 408 435 | 22 030 | 6 | 22 036 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 35 | 8 909 | 8 944 | 0 | 1 256 | 1 256 | 0 | 2 090 | 2 090 | 35 | 8 075 | 8 110 |
31902 | 250 000 | 0 | 250 000 | 8 665 000 | 0 | 8 665 000 | 8 915 000 | 0 | 8 915 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 660 000 | 0 | 2 660 000 | 2 060 000 | 0 | 2 060 000 | 600 000 | 0 | 600 000 |
32201 | 95 459 | 0 | 95 459 | 0 | 100 143 | 100 143 | 95 081 | 409 | 95 490 | 378 | 99 734 | 100 112 |
32202 | 1 000 000 | 445 191 | 1 445 191 | 16 920 000 | 7 858 649 | 24 778 649 | 17 920 000 | 8 303 840 | 26 223 840 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 4 980 000 | 2 307 666 | 7 287 666 | 3 980 000 | 1 839 871 | 5 819 871 | 1 000 000 | 467 795 | 1 467 795 |
32212 | 0 | 0 | 0 | 361 | 0 | 361 | 361 | 0 | 361 | 0 | 0 | 0 |
45106 | 123 | 0 | 123 | 0 | 0 | 0 | 63 | 0 | 63 | 60 | 0 | 60 |
45107 | 37 813 | 0 | 37 813 | 3 285 | 0 | 3 285 | 3 805 | 0 | 3 805 | 37 293 | 0 | 37 293 |
45116 | 531 | 0 | 531 | 130 | 0 | 130 | 63 | 0 | 63 | 598 | 0 | 598 |
45201 | 538 | 0 | 538 | 2 347 | 0 | 2 347 | 2 028 | 0 | 2 028 | 857 | 0 | 857 |
45204 | 21 350 | 0 | 21 350 | 0 | 0 | 0 | 0 | 0 | 0 | 21 350 | 0 | 21 350 |
45205 | 530 000 | 0 | 530 000 | 68 000 | 0 | 68 000 | 68 000 | 0 | 68 000 | 530 000 | 0 | 530 000 |
45206 | 170 737 | 0 | 170 737 | 0 | 0 | 0 | 179 | 0 | 179 | 170 558 | 0 | 170 558 |
45207 | 151 008 | 0 | 151 008 | 25 801 | 0 | 25 801 | 8 469 | 0 | 8 469 | 168 340 | 0 | 168 340 |
45208 | 303 666 | 0 | 303 666 | 0 | 0 | 0 | 7 542 | 0 | 7 542 | 296 124 | 0 | 296 124 |
45216 | 21 543 | 0 | 21 543 | 3 441 | 0 | 3 441 | 10 623 | 0 | 10 623 | 14 361 | 0 | 14 361 |
45401 | 109 | 0 | 109 | 680 | 0 | 680 | 789 | 0 | 789 | 0 | 0 | 0 |
45405 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45406 | 3 258 | 0 | 3 258 | 0 | 0 | 0 | 1 459 | 0 | 1 459 | 1 799 | 0 | 1 799 |
45407 | 2 008 | 0 | 2 008 | 5 000 | 0 | 5 000 | 894 | 0 | 894 | 6 114 | 0 | 6 114 |
45408 | 573 | 0 | 573 | 0 | 0 | 0 | 60 | 0 | 60 | 513 | 0 | 513 |
45416 | 96 | 0 | 96 | 69 | 0 | 69 | 37 | 0 | 37 | 128 | 0 | 128 |
45502 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45504 | 63 | 0 | 63 | 0 | 0 | 0 | 24 | 0 | 24 | 39 | 0 | 39 |
45505 | 21 676 | 0 | 21 676 | 4 787 | 0 | 4 787 | 4 303 | 0 | 4 303 | 22 160 | 0 | 22 160 |
45506 | 363 830 | 0 | 363 830 | 50 379 | 0 | 50 379 | 32 289 | 0 | 32 289 | 381 920 | 0 | 381 920 |
45507 | 476 092 | 0 | 476 092 | 18 064 | 0 | 18 064 | 20 661 | 0 | 20 661 | 473 495 | 0 | 473 495 |
45509 | 15 242 | 0 | 15 242 | 47 509 | 0 | 47 509 | 48 576 | 0 | 48 576 | 14 175 | 0 | 14 175 |
45523 | 3 867 | 0 | 3 867 | 886 | 0 | 886 | 365 | 0 | 365 | 4 388 | 0 | 4 388 |
45811 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45812 | 23 475 | 0 | 23 475 | 3 094 | 0 | 3 094 | 2 886 | 0 | 2 886 | 23 683 | 0 | 23 683 |
45813 | 10 | 0 | 10 | 8 | 0 | 8 | 7 | 0 | 7 | 11 | 0 | 11 |
45814 | 7 591 | 0 | 7 591 | 29 | 0 | 29 | 31 | 0 | 31 | 7 589 | 0 | 7 589 |
45815 | 65 923 | 0 | 65 923 | 2 607 | 0 | 2 607 | 3 347 | 0 | 3 347 | 65 183 | 0 | 65 183 |
45816 | 45 | 0 | 45 | 51 | 0 | 51 | 19 | 0 | 19 | 77 | 0 | 77 |
45912 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
45914 | 1 393 | 0 | 1 393 | 0 | 0 | 0 | 0 | 0 | 0 | 1 393 | 0 | 1 393 |
45915 | 12 915 | 0 | 12 915 | 497 | 0 | 497 | 549 | 0 | 549 | 12 863 | 0 | 12 863 |
47404 | 0 | 6 948 | 6 948 | 22 209 969 | 17 557 636 | 39 767 605 | 22 209 969 | 17 526 019 | 39 735 988 | 0 | 38 565 | 38 565 |
47408 | 0 | 0 | 0 | 7 197 515 | 353 801 | 7 551 316 | 7 197 515 | 353 801 | 7 551 316 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
47423 | 67 | 0 | 67 | 1 239 451 | 83 | 1 239 534 | 1 238 998 | 78 | 1 239 076 | 520 | 5 | 525 |
47427 | 7 069 | 0 | 7 069 | 29 867 | 772 | 30 639 | 29 547 | 748 | 30 295 | 7 389 | 24 | 7 413 |
47443 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
47465 | 506 | 0 | 506 | 21 732 | 0 | 21 732 | 498 | 0 | 498 | 21 740 | 0 | 21 740 |
47502 | 0 | 0 | 0 | 521 | 0 | 521 | 521 | 0 | 521 | 0 | 0 | 0 |
47803 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
50104 | 110 898 | 0 | 110 898 | 818 | 0 | 818 | 86 | 0 | 86 | 111 630 | 0 | 111 630 |
50105 | 98 952 | 0 | 98 952 | 755 | 0 | 755 | 166 | 0 | 166 | 99 541 | 0 | 99 541 |
50106 | 449 211 | 0 | 449 211 | 3 214 | 0 | 3 214 | 52 | 0 | 52 | 452 373 | 0 | 452 373 |
50107 | 1 888 044 | 83 070 | 1 971 114 | 18 712 | 6 988 | 25 700 | 182 530 | 2 575 | 185 105 | 1 724 226 | 87 483 | 1 811 709 |
50110 | 0 | 64 939 | 64 939 | 0 | 5 583 | 5 583 | 0 | 2 154 | 2 154 | 0 | 68 368 | 68 368 |
50121 | 20 013 | 0 | 20 013 | 2 677 | 0 | 2 677 | 1 737 | 0 | 1 737 | 20 953 | 0 | 20 953 |
50214 | 506 253 | 0 | 506 253 | 104 113 | 0 | 104 113 | 203 804 | 0 | 203 804 | 406 562 | 0 | 406 562 |
50221 | 11 | 0 | 11 | 26 | 0 | 26 | 19 | 0 | 19 | 18 | 0 | 18 |
50606 | 36 085 | 4 064 | 40 149 | 528 | 1 793 | 2 321 | 1 151 | 505 | 1 656 | 35 462 | 5 352 | 40 814 |
50621 | 754 | 0 | 754 | 105 | 0 | 105 | 351 | 0 | 351 | 508 | 0 | 508 |
50706 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
50738 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
60302 | 3 256 | 0 | 3 256 | 1 | 0 | 1 | 1 123 | 0 | 1 123 | 2 134 | 0 | 2 134 |
60306 | 530 | 0 | 530 | 0 | 0 | 0 | 270 | 0 | 270 | 260 | 0 | 260 |
60308 | 2 067 | 0 | 2 067 | 183 | 0 | 183 | 309 | 0 | 309 | 1 941 | 0 | 1 941 |
60310 | 0 | 0 | 0 | 1 604 | 0 | 1 604 | 1 604 | 0 | 1 604 | 0 | 0 | 0 |
60312 | 8 566 | 0 | 8 566 | 10 648 | 0 | 10 648 | 13 450 | 0 | 13 450 | 5 764 | 0 | 5 764 |
60314 | 0 | 1 353 | 1 353 | 0 | 0 | 0 | 0 | 451 | 451 | 0 | 902 | 902 |
60323 | 44 682 | 0 | 44 682 | 253 | 0 | 253 | 965 | 0 | 965 | 43 970 | 0 | 43 970 |
60336 | 2 904 | 0 | 2 904 | 950 | 0 | 950 | 558 | 0 | 558 | 3 296 | 0 | 3 296 |
60401 | 482 853 | 0 | 482 853 | 4 515 | 0 | 4 515 | 2 656 | 0 | 2 656 | 484 712 | 0 | 484 712 |
60404 | 15 557 | 0 | 15 557 | 0 | 0 | 0 | 0 | 0 | 0 | 15 557 | 0 | 15 557 |
60415 | 0 | 0 | 0 | 4 516 | 0 | 4 516 | 4 516 | 0 | 4 516 | 0 | 0 | 0 |
60901 | 37 892 | 0 | 37 892 | 623 | 0 | 623 | 0 | 0 | 0 | 38 515 | 0 | 38 515 |
60906 | 0 | 0 | 0 | 623 | 0 | 623 | 623 | 0 | 623 | 0 | 0 | 0 |
61002 | 740 | 0 | 740 | 173 | 0 | 173 | 156 | 0 | 156 | 757 | 0 | 757 |
61008 | 2 061 | 0 | 2 061 | 814 | 0 | 814 | 846 | 0 | 846 | 2 029 | 0 | 2 029 |
61009 | 1 310 | 0 | 1 310 | 147 | 0 | 147 | 225 | 0 | 225 | 1 232 | 0 | 1 232 |
61209 | 0 | 0 | 0 | 4 346 | 0 | 4 346 | 4 346 | 0 | 4 346 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 369 325 | 538 | 369 863 | 369 325 | 538 | 369 863 | 0 | 0 | 0 |
61703 | 7 101 | 0 | 7 101 | 0 | 0 | 0 | 0 | 0 | 0 | 7 101 | 0 | 7 101 |
61907 | 139 815 | 0 | 139 815 | 0 | 0 | 0 | 0 | 0 | 0 | 139 815 | 0 | 139 815 |
61908 | 11 427 | 0 | 11 427 | 0 | 0 | 0 | 0 | 0 | 0 | 11 427 | 0 | 11 427 |
62001 | 34 456 | 0 | 34 456 | 0 | 0 | 0 | 0 | 0 | 0 | 34 456 | 0 | 34 456 |
62102 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
70606 | 1 840 689 | 0 | 1 840 689 | 284 021 | 0 | 284 021 | 91 202 | 0 | 91 202 | 2 033 508 | 0 | 2 033 508 |
70607 | 12 556 | 0 | 12 556 | 9 109 | 0 | 9 109 | 8 467 | 0 | 8 467 | 13 198 | 0 | 13 198 |
70608 | 950 929 | 0 | 950 929 | 238 665 | 0 | 238 665 | 18 648 | 0 | 18 648 | 1 170 946 | 0 | 1 170 946 |
70611 | 12 410 | 0 | 12 410 | 3 689 | 0 | 3 689 | 0 | 0 | 0 | 16 099 | 0 | 16 099 |
70614 | 1 964 | 0 | 1 964 | 0 | 0 | 0 | 0 | 0 | 0 | 1 964 | 0 | 1 964 |
Итого по активу (баланс) | 21 000 800 | 3 111 845 | 24 112 645 | 148 136 622 | 39 632 345 | 187 768 967 | 143 507 932 | 40 476 830 | 183 984 762 | 25 629 490 | 2 267 360 | 27 896 850 |
Пассив | ||||||||||||
10207 | 490 299 | 0 | 490 299 | 0 | 0 | 0 | 0 | 0 | 0 | 490 299 | 0 | 490 299 |
10601 | 185 702 | 0 | 185 702 | 0 | 0 | 0 | 0 | 0 | 0 | 185 702 | 0 | 185 702 |
10603 | 11 | 0 | 11 | 19 | 0 | 19 | 26 | 0 | 26 | 18 | 0 | 18 |
10609 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
10701 | 24 515 | 0 | 24 515 | 0 | 0 | 0 | 0 | 0 | 0 | 24 515 | 0 | 24 515 |
10801 | 321 650 | 0 | 321 650 | 0 | 0 | 0 | 0 | 0 | 0 | 321 650 | 0 | 321 650 |
30129 | 2 091 | 0 | 2 091 | 830 | 0 | 830 | 424 | 0 | 424 | 1 685 | 0 | 1 685 |
30222 | 0 | 0 | 0 | 0 | 7 378 | 7 378 | 0 | 7 378 | 7 378 | 0 | 0 | 0 |
30223 | 91 | 0 | 91 | 11 109 | 0 | 11 109 | 11 248 | 0 | 11 248 | 230 | 0 | 230 |
30232 | 3 049 | 177 | 3 226 | 524 499 | 7 116 | 531 615 | 524 315 | 7 125 | 531 440 | 2 865 | 186 | 3 051 |
30243 | 303 | 0 | 303 | 14 | 0 | 14 | 48 | 0 | 48 | 337 | 0 | 337 |
30301 | 4 940 254 | 105 096 | 5 045 350 | 15 526 513 | 143 238 | 15 669 751 | 17 729 463 | 154 747 | 17 884 210 | 7 143 204 | 116 605 | 7 259 809 |
30305 | 4 611 715 | 87 895 | 4 699 610 | 1 059 343 | 5 799 | 1 065 142 | 2 834 875 | 16 561 | 2 851 436 | 6 387 247 | 98 657 | 6 485 904 |
30429 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
30601 | 215 | 1 | 216 | 15 096 | 1 | 15 097 | 16 895 | 1 | 16 896 | 2 014 | 1 | 2 015 |
30606 | 203 | 0 | 203 | 2 | 0 | 2 | 6 | 0 | 6 | 207 | 0 | 207 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30609 | 54 | 0 | 54 | 10 | 0 | 10 | 5 | 0 | 5 | 49 | 0 | 49 |
32213 | 364 | 0 | 364 | 362 | 0 | 362 | 379 | 0 | 379 | 381 | 0 | 381 |
406 | 27 | 0 | 27 | 77 | 0 | 77 | 1 102 | 0 | 1 102 | 1 052 | 0 | 1 052 |
407 | 597 160 | 236 596 | 833 756 | 60 003 521 | 29 969 861 | 89 973 382 | 59 898 056 | 30 044 540 | 89 942 596 | 491 695 | 311 275 | 802 970 |
408.1 | 118 452 | 0 | 118 452 | 492 290 | 0 | 492 290 | 483 605 | 0 | 483 605 | 109 767 | 0 | 109 767 |
40807 | 556 825 | 29 446 | 586 271 | 2 827 770 | 16 399 999 | 19 227 769 | 3 188 200 | 16 416 733 | 19 604 933 | 917 255 | 46 180 | 963 435 |
40817 | 1 574 292 | 43 085 | 1 617 377 | 2 433 450 | 17 938 | 2 451 388 | 2 482 131 | 15 799 | 2 497 930 | 1 622 973 | 40 946 | 1 663 919 |
40820 | 2 790 | 0 | 2 790 | 3 158 | 167 | 3 325 | 3 242 | 167 | 3 409 | 2 874 | 0 | 2 874 |
40821 | 7 530 | 0 | 7 530 | 172 411 | 0 | 172 411 | 170 041 | 0 | 170 041 | 5 160 | 0 | 5 160 |
40901 | 7 043 | 0 | 7 043 | 10 408 | 0 | 10 408 | 3 948 | 0 | 3 948 | 583 | 0 | 583 |
40905 | 4 | 0 | 4 | 1 936 | 721 | 2 657 | 1 936 | 721 | 2 657 | 4 | 0 | 4 |
40909 | 0 | 0 | 0 | 4 222 | 2 406 | 6 628 | 4 222 | 2 406 | 6 628 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 418 | 72 | 490 | 418 | 72 | 490 | 0 | 0 | 0 |
40911 | 572 | 0 | 572 | 62 337 | 0 | 62 337 | 62 724 | 0 | 62 724 | 959 | 0 | 959 |
40912 | 0 | 0 | 0 | 10 477 | 2 066 | 12 543 | 10 477 | 2 066 | 12 543 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 045 | 200 | 7 245 | 7 045 | 200 | 7 245 | 0 | 0 | 0 |
42002 | 352 076 | 0 | 352 076 | 484 076 | 0 | 484 076 | 240 000 | 0 | 240 000 | 108 000 | 0 | 108 000 |
42007 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
42102 | 135 993 | 1 687 468 | 1 823 461 | 8 404 062 | 19 506 667 | 27 910 729 | 8 502 817 | 18 563 883 | 27 066 700 | 234 748 | 744 684 | 979 432 |
42103 | 78 000 | 0 | 78 000 | 78 000 | 0 | 78 000 | 78 000 | 0 | 78 000 | 78 000 | 0 | 78 000 |
42104 | 9 000 | 0 | 9 000 | 2 500 | 0 | 2 500 | 5 000 | 0 | 5 000 | 11 500 | 0 | 11 500 |
42107 | 123 000 | 0 | 123 000 | 0 | 0 | 0 | 0 | 0 | 0 | 123 000 | 0 | 123 000 |
42110 | 54 000 | 0 | 54 000 | 54 000 | 0 | 54 000 | 106 000 | 0 | 106 000 | 106 000 | 0 | 106 000 |
42113 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42203 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
42301 | 2 612 | 3 387 | 5 999 | 6 002 | 215 | 6 217 | 6 258 | 301 | 6 559 | 2 868 | 3 473 | 6 341 |
42303 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
42304 | 179 023 | 0 | 179 023 | 23 199 | 0 | 23 199 | 45 011 | 0 | 45 011 | 200 835 | 0 | 200 835 |
42305 | 1 157 705 | 16 503 | 1 174 208 | 142 297 | 1 089 | 143 386 | 130 700 | 1 704 | 132 404 | 1 146 108 | 17 118 | 1 163 226 |
42306 | 1 685 043 | 35 687 | 1 720 730 | 95 062 | 5 914 | 100 976 | 110 521 | 3 702 | 114 223 | 1 700 502 | 33 475 | 1 733 977 |
42307 | 107 | 0 | 107 | 0 | 0 | 0 | 1 | 0 | 1 | 108 | 0 | 108 |
42502 | 0 | 792 619 | 792 619 | 1 734 100 | 10 030 541 | 11 764 641 | 1 734 100 | 10 015 187 | 11 749 287 | 0 | 777 265 | 777 265 |
42604 | 1 550 | 0 | 1 550 | 668 | 0 | 668 | 9 | 0 | 9 | 891 | 0 | 891 |
42605 | 2 582 | 216 | 2 798 | 0 | 6 | 6 | 0 | 17 | 17 | 2 582 | 227 | 2 809 |
42606 | 175 | 0 | 175 | 0 | 0 | 0 | 100 | 0 | 100 | 275 | 0 | 275 |
43807 | 0 | 63 379 | 63 379 | 0 | 1 945 | 1 945 | 0 | 5 056 | 5 056 | 0 | 66 490 | 66 490 |
45115 | 1 138 | 0 | 1 138 | 116 | 0 | 116 | 99 | 0 | 99 | 1 121 | 0 | 1 121 |
45215 | 147 439 | 0 | 147 439 | 28 378 | 0 | 28 378 | 25 312 | 0 | 25 312 | 144 373 | 0 | 144 373 |
45217 | 7 530 | 0 | 7 530 | 3 166 | 0 | 3 166 | 381 | 0 | 381 | 4 745 | 0 | 4 745 |
45415 | 116 | 0 | 116 | 49 | 0 | 49 | 85 | 0 | 85 | 152 | 0 | 152 |
45515 | 28 274 | 0 | 28 274 | 1 144 | 0 | 1 144 | 3 318 | 0 | 3 318 | 30 448 | 0 | 30 448 |
45524 | 6 643 | 0 | 6 643 | 588 | 0 | 588 | 4 343 | 0 | 4 343 | 10 398 | 0 | 10 398 |
45818 | 93 096 | 0 | 93 096 | 1 865 | 0 | 1 865 | 1 244 | 0 | 1 244 | 92 475 | 0 | 92 475 |
45821 | 1 871 | 0 | 1 871 | 326 | 0 | 326 | 335 | 0 | 335 | 1 880 | 0 | 1 880 |
45918 | 14 020 | 0 | 14 020 | 156 | 0 | 156 | 68 | 0 | 68 | 13 932 | 0 | 13 932 |
45921 | 162 | 0 | 162 | 21 | 0 | 21 | 28 | 0 | 28 | 169 | 0 | 169 |
47403 | 0 | 0 | 0 | 22 209 969 | 10 137 709 | 32 347 678 | 22 209 969 | 10 137 709 | 32 347 678 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 4 718 590 | 7 663 725 | 12 382 315 | 4 718 590 | 7 663 725 | 12 382 315 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 274 330 | 7 286 898 | 7 561 228 | 274 330 | 7 286 898 | 7 561 228 | 0 | 0 | 0 |
47411 | 39 700 | 82 | 39 782 | 8 619 | 18 | 8 637 | 17 592 | 29 | 17 621 | 48 673 | 93 | 48 766 |
47416 | 580 | 0 | 580 | 41 101 | 2 | 41 103 | 40 878 | 524 | 41 402 | 357 | 522 | 879 |
47422 | 13 567 | 0 | 13 567 | 3 107 654 | 0 | 3 107 654 | 3 094 334 | 0 | 3 094 334 | 247 | 0 | 247 |
47424 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47425 | 9 821 | 0 | 9 821 | 16 583 | 0 | 16 583 | 16 852 | 0 | 16 852 | 10 090 | 0 | 10 090 |
47426 | 186 | 0 | 186 | 7 667 | 160 | 7 827 | 7 890 | 166 | 8 056 | 409 | 6 | 415 |
47441 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
47452 | 0 | 0 | 0 | 0 | 0 | 0 | 20 861 | 0 | 20 861 | 20 861 | 0 | 20 861 |
47466 | 4 632 | 0 | 4 632 | 1 471 | 0 | 1 471 | 265 | 0 | 265 | 3 426 | 0 | 3 426 |
47501 | 1 351 | 0 | 1 351 | 204 | 0 | 204 | 520 | 0 | 520 | 1 667 | 0 | 1 667 |
47804 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
50120 | 19 917 | 0 | 19 917 | 5 279 | 0 | 5 279 | 1 035 | 0 | 1 035 | 15 673 | 0 | 15 673 |
50220 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 462 | 0 | 462 | 4 607 | 0 | 4 607 | 7 898 | 0 | 7 898 | 3 753 | 0 | 3 753 |
50719 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
50720 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
52301 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
60301 | 2 187 | 0 | 2 187 | 56 884 | 0 | 56 884 | 56 261 | 0 | 56 261 | 1 564 | 0 | 1 564 |
60305 | 33 657 | 0 | 33 657 | 23 696 | 0 | 23 696 | 22 790 | 0 | 22 790 | 32 751 | 0 | 32 751 |
60307 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60309 | 649 | 0 | 649 | 0 | 0 | 0 | 957 | 0 | 957 | 1 606 | 0 | 1 606 |
60311 | 68 | 0 | 68 | 7 463 | 0 | 7 463 | 7 412 | 0 | 7 412 | 17 | 0 | 17 |
60322 | 8 258 | 0 | 8 258 | 8 481 | 0 | 8 481 | 957 | 0 | 957 | 734 | 0 | 734 |
60324 | 46 060 | 0 | 46 060 | 1 160 | 0 | 1 160 | 329 | 0 | 329 | 45 229 | 0 | 45 229 |
60335 | 13 443 | 0 | 13 443 | 10 904 | 0 | 10 904 | 6 229 | 0 | 6 229 | 8 768 | 0 | 8 768 |
60349 | 18 644 | 0 | 18 644 | 0 | 0 | 0 | 0 | 0 | 0 | 18 644 | 0 | 18 644 |
60414 | 189 821 | 0 | 189 821 | 2 657 | 0 | 2 657 | 1 008 | 0 | 1 008 | 188 172 | 0 | 188 172 |
60903 | 13 853 | 0 | 13 853 | 0 | 0 | 0 | 346 | 0 | 346 | 14 199 | 0 | 14 199 |
61501 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
61701 | 37 610 | 0 | 37 610 | 0 | 0 | 0 | 0 | 0 | 0 | 37 610 | 0 | 37 610 |
61912 | 0 | 0 | 0 | 0 | 0 | 0 | 2 657 | 0 | 2 657 | 2 657 | 0 | 2 657 |
62103 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
70601 | 1 933 712 | 0 | 1 933 712 | 80 724 | 0 | 80 724 | 284 344 | 0 | 284 344 | 2 137 332 | 0 | 2 137 332 |
70602 | 26 424 | 0 | 26 424 | 2 380 | 0 | 2 380 | 3 680 | 0 | 3 680 | 27 724 | 0 | 27 724 |
70603 | 952 752 | 0 | 952 752 | 18 635 | 0 | 18 635 | 238 894 | 0 | 238 894 | 1 173 011 | 0 | 1 173 011 |
Итого по пассиву (баланс) | 21 011 008 | 3 101 637 | 24 112 645 | 124 840 980 | 101 191 851 | 226 032 831 | 129 469 619 | 100 347 417 | 229 817 036 | 25 639 647 | 2 257 203 | 27 896 850 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 552 | 0 | 1 552 | 44 | 0 | 44 | 51 | 0 | 51 | 1 545 | 0 | 1 545 |
80601 | 4 | 0 | 4 | 13 | 0 | 13 | 13 | 0 | 13 | 4 | 0 | 4 |
80801 | 1 | 0 | 1 | 32 | 0 | 32 | 30 | 0 | 30 | 3 | 0 | 3 |
80901 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
81001 | 216 | 0 | 216 | 17 | 0 | 17 | 0 | 0 | 0 | 233 | 0 | 233 |
Итого по активу (баланс) | 1 773 | 0 | 1 773 | 141 | 0 | 141 | 129 | 0 | 129 | 1 785 | 0 | 1 785 |
Пассив | ||||||||||||
85101 | 1 630 | 0 | 1 630 | 0 | 0 | 0 | 0 | 0 | 0 | 1 630 | 0 | 1 630 |
85201 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
85501 | 143 | 0 | 143 | 34 | 0 | 34 | 46 | 0 | 46 | 155 | 0 | 155 |
Итого по пассиву (баланс) | 1 773 | 0 | 1 773 | 80 | 0 | 80 | 92 | 0 | 92 | 1 785 | 0 | 1 785 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 275 620 | 0 | 275 620 | 206 156 | 0 | 206 156 | 103 112 | 0 | 103 112 | 378 664 | 0 | 378 664 |
90902 | 543 076 | 129 013 | 672 089 | 964 622 | 10 291 | 974 913 | 815 769 | 3 960 | 819 729 | 691 929 | 135 344 | 827 273 |
90907 | 7 043 | 0 | 7 043 | 3 948 | 0 | 3 948 | 10 408 | 0 | 10 408 | 583 | 0 | 583 |
91202 | 18 | 0 | 18 | 7 | 0 | 7 | 8 | 0 | 8 | 17 | 0 | 17 |
91203 | 8 | 0 | 8 | 20 | 0 | 20 | 21 | 0 | 21 | 7 | 0 | 7 |
91414 | 2 347 304 | 0 | 2 347 304 | 69 743 | 0 | 69 743 | 27 648 | 0 | 27 648 | 2 389 399 | 0 | 2 389 399 |
91418 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
91501 | 7 431 | 0 | 7 431 | 0 | 0 | 0 | 0 | 0 | 0 | 7 431 | 0 | 7 431 |
91703 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 0 | 0 | 0 | 1 059 | 0 | 1 059 |
91704 | 19 895 | 0 | 19 895 | 0 | 0 | 0 | 48 | 0 | 48 | 19 847 | 0 | 19 847 |
91801 | 28 279 | 0 | 28 279 | 0 | 0 | 0 | 0 | 0 | 0 | 28 279 | 0 | 28 279 |
91802 | 246 219 | 0 | 246 219 | 0 | 0 | 0 | 110 | 0 | 110 | 246 109 | 0 | 246 109 |
91803 | 41 937 | 0 | 41 937 | 0 | 0 | 0 | 7 | 0 | 7 | 41 930 | 0 | 41 930 |
99998 | 2 778 246 | 0 | 2 778 246 | 32 941 585 | 0 | 32 941 585 | 32 914 592 | 0 | 32 914 592 | 2 805 239 | 0 | 2 805 239 |
Итого по активу (баланс) | 6 296 163 | 129 013 | 6 425 176 | 34 186 081 | 10 291 | 34 196 372 | 33 871 723 | 3 960 | 33 875 683 | 6 610 521 | 135 344 | 6 745 865 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 148 | 0 | 12 148 | 12 148 | 0 | 12 148 | 0 | 0 | 0 |
91311 | 41 789 | 0 | 41 789 | 0 | 0 | 0 | 0 | 0 | 0 | 41 789 | 0 | 41 789 |
91312 | 1 059 026 | 0 | 1 059 026 | 84 092 | 0 | 84 092 | 63 398 | 0 | 63 398 | 1 038 332 | 0 | 1 038 332 |
91314 | 1 013 896 | 454 518 | 1 468 414 | 27 419 699 | 5 150 702 | 32 570 401 | 27 920 622 | 4 696 184 | 32 616 806 | 1 514 819 | 0 | 1 514 819 |
91315 | 116 657 | 0 | 116 657 | 12 970 | 0 | 12 970 | 25 880 | 0 | 25 880 | 129 567 | 0 | 129 567 |
91317 | 58 294 | 94 | 58 388 | 234 975 | 4 | 234 979 | 223 315 | 8 | 223 323 | 46 634 | 98 | 46 732 |
91319 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91507 | 17 690 | 0 | 17 690 | 2 | 0 | 2 | 0 | 0 | 0 | 17 688 | 0 | 17 688 |
91508 | 1 282 | 0 | 1 282 | 0 | 0 | 0 | 30 | 0 | 30 | 1 312 | 0 | 1 312 |
99999 | 3 646 930 | 0 | 3 646 930 | 776 101 | 0 | 776 101 | 1 069 797 | 0 | 1 069 797 | 3 940 626 | 0 | 3 940 626 |
Итого по пассиву (баланс) | 5 970 564 | 454 612 | 6 425 176 | 28 539 987 | 5 150 706 | 33 690 693 | 29 315 190 | 4 696 192 | 34 011 382 | 6 745 767 | 98 | 6 745 865 |
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 | 1 314 | 288 | 1 602 | 1 314 | 288 | 1 602 | 0 | 0 | 0 |
93902 | 0 | 0 | 0 | 0 | 534 | 534 | 0 | 534 | 534 | 0 | 0 | 0 |
94101 | 2 | 0 | 2 | 102 134 | 0 | 102 134 | 102 136 | 0 | 102 136 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 1 863 | 1 863 | 0 | 1 863 | 1 863 | 0 | 0 | 0 |
99996 | 2 | 0 | 2 | 105 997 | 0 | 105 997 | 105 999 | 0 | 105 999 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 | 0 | 4 | 209 445 | 2 685 | 212 130 | 209 449 | 2 685 | 212 134 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 2 | 0 | 2 | 102 290 | 1 382 | 103 672 | 102 288 | 1 382 | 103 670 | 0 | 0 | 0 |
96902 | 0 | 0 | 0 | 0 | 1 792 | 1 792 | 0 | 1 792 | 1 792 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 534 | 534 | 0 | 534 | 534 | 0 | 0 | 0 |
99997 | 2 | 0 | 2 | 106 135 | 0 | 106 135 | 106 133 | 0 | 106 133 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 | 0 | 4 | 208 425 | 3 708 | 212 133 | 208 421 | 3 708 | 212 129 | 0 | 0 | 0 |
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