Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2020 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 | 400 | 0 | 400 | 23 | 0 | 23 | 0 | 0 | 0 | 423 | 0 | 423 |
10610 | 33 968 | 0 | 33 968 | 0 | 0 | 0 | 0 | 0 | 0 | 33 968 | 0 | 33 968 |
20202 | 209 350 | 98 122 | 307 472 | 3 612 143 | 283 061 | 3 895 204 | 3 605 052 | 270 933 | 3 875 985 | 216 441 | 110 250 | 326 691 |
20208 | 487 469 | 0 | 487 469 | 1 827 903 | 0 | 1 827 903 | 1 986 787 | 0 | 1 986 787 | 328 585 | 0 | 328 585 |
20209 | 0 | 0 | 0 | 1 226 059 | 2 061 | 1 228 120 | 1 226 059 | 2 061 | 1 228 120 | 0 | 0 | 0 |
30102 | 291 356 | 0 | 291 356 | 36 494 113 | 0 | 36 494 113 | 36 580 783 | 0 | 36 580 783 | 204 686 | 0 | 204 686 |
30110 | 104 820 | 50 102 | 154 922 | 526 680 | 89 182 | 615 862 | 564 788 | 110 299 | 675 087 | 66 712 | 28 985 | 95 697 |
30114 | 0 | 449 324 | 449 324 | 0 | 8 497 617 | 8 497 617 | 0 | 8 658 125 | 8 658 125 | 0 | 288 816 | 288 816 |
30128 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
30202 | 109 254 | 0 | 109 254 | 0 | 0 | 0 | 10 903 | 0 | 10 903 | 98 351 | 0 | 98 351 |
30210 | 2 000 | 0 | 2 000 | 578 300 | 0 | 578 300 | 580 300 | 0 | 580 300 | 0 | 0 | 0 |
30215 | 2 000 | 1 206 | 3 206 | 0 | 352 | 352 | 0 | 159 | 159 | 2 000 | 1 399 | 3 399 |
30221 | 24 387 | 0 | 24 387 | 282 292 | 8 221 | 290 513 | 306 679 | 8 221 | 314 900 | 0 | 0 | 0 |
30233 | 27 898 | 67 | 27 965 | 641 941 | 4 961 | 646 902 | 614 036 | 4 991 | 619 027 | 55 803 | 37 | 55 840 |
30242 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
30302 | 2 345 480 | 37 767 | 2 383 247 | 3 871 252 | 197 749 | 4 069 001 | 3 572 897 | 190 680 | 3 763 577 | 2 643 835 | 44 836 | 2 688 671 |
30306 | 2 637 612 | 5 689 | 2 643 301 | 3 131 122 | 15 065 | 3 146 187 | 2 612 922 | 7 348 | 2 620 270 | 3 155 812 | 13 406 | 3 169 218 |
304.1 | 128 747 | 78 | 128 825 | 14 158 136 | 1 377 526 | 15 535 662 | 14 259 097 | 1 377 595 | 15 636 692 | 27 786 | 9 | 27 795 |
30602 | 33 | 86 | 119 | 0 | 25 | 25 | 0 | 12 | 12 | 33 | 99 | 132 |
31902 | 0 | 0 | 0 | 3 100 000 | 0 | 3 100 000 | 3 100 000 | 0 | 3 100 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 |
32201 | 26 077 | 100 487 | 126 564 | 60 500 | 29 379 | 89 879 | 65 400 | 13 267 | 78 667 | 21 177 | 116 599 | 137 776 |
32202 | 0 | 0 | 0 | 8 665 000 | 1 193 738 | 9 858 738 | 7 215 000 | 1 193 738 | 8 408 738 | 1 450 000 | 0 | 1 450 000 |
32203 | 623 000 | 148 007 | 771 007 | 2 520 000 | 283 161 | 2 803 161 | 3 143 000 | 431 168 | 3 574 168 | 0 | 0 | 0 |
45106 | 3 220 | 0 | 3 220 | 0 | 0 | 0 | 0 | 0 | 0 | 3 220 | 0 | 3 220 |
45107 | 27 870 | 0 | 27 870 | 0 | 0 | 0 | 76 | 0 | 76 | 27 794 | 0 | 27 794 |
45116 | 498 | 0 | 498 | 0 | 0 | 0 | 2 | 0 | 2 | 496 | 0 | 496 |
45201 | 1 037 | 0 | 1 037 | 2 334 | 0 | 2 334 | 2 578 | 0 | 2 578 | 793 | 0 | 793 |
45204 | 617 250 | 0 | 617 250 | 0 | 0 | 0 | 367 000 | 0 | 367 000 | 250 250 | 0 | 250 250 |
45205 | 0 | 0 | 0 | 429 750 | 0 | 429 750 | 0 | 0 | 0 | 429 750 | 0 | 429 750 |
45206 | 43 471 | 0 | 43 471 | 19 580 | 0 | 19 580 | 597 | 0 | 597 | 62 454 | 0 | 62 454 |
45207 | 131 638 | 0 | 131 638 | 16 204 | 0 | 16 204 | 3 897 | 0 | 3 897 | 143 945 | 0 | 143 945 |
45208 | 320 106 | 0 | 320 106 | 0 | 0 | 0 | 4 294 | 0 | 4 294 | 315 812 | 0 | 315 812 |
45216 | 11 182 | 0 | 11 182 | 2 816 | 0 | 2 816 | 1 084 | 0 | 1 084 | 12 914 | 0 | 12 914 |
45405 | 0 | 0 | 0 | 977 | 0 | 977 | 0 | 0 | 0 | 977 | 0 | 977 |
45406 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45407 | 20 290 | 0 | 20 290 | 0 | 0 | 0 | 797 | 0 | 797 | 19 493 | 0 | 19 493 |
45416 | 79 | 0 | 79 | 0 | 0 | 0 | 3 | 0 | 3 | 76 | 0 | 76 |
45504 | 668 | 0 | 668 | 0 | 0 | 0 | 231 | 0 | 231 | 437 | 0 | 437 |
45505 | 16 140 | 0 | 16 140 | 2 560 | 0 | 2 560 | 3 198 | 0 | 3 198 | 15 502 | 0 | 15 502 |
45506 | 365 349 | 0 | 365 349 | 21 276 | 0 | 21 276 | 29 850 | 0 | 29 850 | 356 775 | 0 | 356 775 |
45507 | 437 604 | 0 | 437 604 | 28 448 | 0 | 28 448 | 21 357 | 0 | 21 357 | 444 695 | 0 | 444 695 |
45509 | 11 612 | 0 | 11 612 | 48 428 | 0 | 48 428 | 41 917 | 0 | 41 917 | 18 123 | 0 | 18 123 |
45523 | 9 662 | 0 | 9 662 | 1 631 | 0 | 1 631 | 321 | 0 | 321 | 10 972 | 0 | 10 972 |
45811 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
45812 | 29 540 | 0 | 29 540 | 4 829 | 0 | 4 829 | 5 028 | 0 | 5 028 | 29 341 | 0 | 29 341 |
45813 | 13 | 0 | 13 | 7 | 0 | 7 | 9 | 0 | 9 | 11 | 0 | 11 |
45814 | 7 872 | 0 | 7 872 | 40 | 0 | 40 | 31 | 0 | 31 | 7 881 | 0 | 7 881 |
45815 | 65 375 | 0 | 65 375 | 2 685 | 0 | 2 685 | 2 522 | 0 | 2 522 | 65 538 | 0 | 65 538 |
45816 | 24 | 0 | 24 | 32 | 0 | 32 | 32 | 0 | 32 | 24 | 0 | 24 |
45912 | 397 | 0 | 397 | 110 | 0 | 110 | 0 | 0 | 0 | 507 | 0 | 507 |
45914 | 1 393 | 0 | 1 393 | 0 | 0 | 0 | 4 | 0 | 4 | 1 389 | 0 | 1 389 |
45915 | 11 993 | 0 | 11 993 | 434 | 0 | 434 | 475 | 0 | 475 | 11 952 | 0 | 11 952 |
474.1 | 0 | 57 651 | 57 651 | 20 378 996 | 9 696 300 | 30 075 296 | 20 378 996 | 9 714 461 | 30 093 457 | 0 | 39 490 | 39 490 |
47421 | 0 | 0 | 0 | 587 | 0 | 587 | 587 | 0 | 587 | 0 | 0 | 0 |
47423 | 522 | 7 | 529 | 285 564 | 369 | 285 933 | 285 995 | 53 | 286 048 | 91 | 323 | 414 |
47427 | 7 330 | 6 | 7 336 | 25 538 | 75 | 25 613 | 24 481 | 81 | 24 562 | 8 387 | 0 | 8 387 |
47443 | 0 | 0 | 0 | 470 | 0 | 470 | 470 | 0 | 470 | 0 | 0 | 0 |
47465 | 20 500 | 0 | 20 500 | 54 | 0 | 54 | 304 | 0 | 304 | 20 250 | 0 | 20 250 |
47502 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
50104 | 0 | 0 | 0 | 16 777 | 0 | 16 777 | 16 777 | 0 | 16 777 | 0 | 0 | 0 |
50105 | 86 060 | 0 | 86 060 | 569 | 0 | 569 | 1 626 | 0 | 1 626 | 85 003 | 0 | 85 003 |
50106 | 583 909 | 0 | 583 909 | 105 531 | 0 | 105 531 | 41 034 | 0 | 41 034 | 648 406 | 0 | 648 406 |
50107 | 1 923 340 | 102 425 | 2 025 765 | 180 971 | 56 614 | 237 585 | 13 138 | 15 646 | 28 784 | 2 091 173 | 143 393 | 2 234 566 |
50121 | 33 992 | 0 | 33 992 | 14 250 | 0 | 14 250 | 13 753 | 0 | 13 753 | 34 489 | 0 | 34 489 |
50214 | 253 422 | 0 | 253 422 | 252 470 | 0 | 252 470 | 253 885 | 0 | 253 885 | 252 007 | 0 | 252 007 |
50221 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
50606 | 45 345 | 0 | 45 345 | 1 013 | 0 | 1 013 | 0 | 0 | 0 | 46 358 | 0 | 46 358 |
50621 | 12 836 | 0 | 12 836 | 18 421 | 0 | 18 421 | 18 421 | 0 | 18 421 | 12 836 | 0 | 12 836 |
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 | 8 | 0 | 8 | 3 | 0 | 3 | 0 | 0 | 0 | 11 | 0 | 11 |
60306 | 270 | 0 | 270 | 60 | 0 | 60 | 20 | 0 | 20 | 310 | 0 | 310 |
60308 | 1 755 | 0 | 1 755 | 180 | 0 | 180 | 197 | 0 | 197 | 1 738 | 0 | 1 738 |
60310 | 0 | 0 | 0 | 2 020 | 0 | 2 020 | 2 020 | 0 | 2 020 | 0 | 0 | 0 |
60312 | 8 868 | 0 | 8 868 | 9 188 | 0 | 9 188 | 11 535 | 0 | 11 535 | 6 521 | 0 | 6 521 |
60314 | 0 | 918 | 918 | 0 | 138 | 138 | 0 | 597 | 597 | 0 | 459 | 459 |
60323 | 42 404 | 0 | 42 404 | 171 | 0 | 171 | 255 | 0 | 255 | 42 320 | 0 | 42 320 |
60336 | 1 165 | 0 | 1 165 | 640 | 0 | 640 | 832 | 0 | 832 | 973 | 0 | 973 |
60401 | 449 586 | 0 | 449 586 | 0 | 0 | 0 | 265 | 0 | 265 | 449 321 | 0 | 449 321 |
60404 | 13 625 | 0 | 13 625 | 0 | 0 | 0 | 0 | 0 | 0 | 13 625 | 0 | 13 625 |
60804 | 3 271 | 0 | 3 271 | 0 | 0 | 0 | 0 | 0 | 0 | 3 271 | 0 | 3 271 |
60901 | 52 731 | 0 | 52 731 | 1 256 | 0 | 1 256 | 0 | 0 | 0 | 53 987 | 0 | 53 987 |
60906 | 0 | 0 | 0 | 1 256 | 0 | 1 256 | 1 256 | 0 | 1 256 | 0 | 0 | 0 |
61002 | 416 | 0 | 416 | 219 | 0 | 219 | 201 | 0 | 201 | 434 | 0 | 434 |
61008 | 2 031 | 0 | 2 031 | 807 | 0 | 807 | 1 039 | 0 | 1 039 | 1 799 | 0 | 1 799 |
61009 | 1 595 | 0 | 1 595 | 247 | 0 | 247 | 491 | 0 | 491 | 1 351 | 0 | 1 351 |
61209 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 303 620 | 0 | 303 620 | 303 620 | 0 | 303 620 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 553 | 0 | 2 553 | 2 553 | 0 | 2 553 | 0 | 0 | 0 |
61703 | 7 101 | 0 | 7 101 | 0 | 0 | 0 | 0 | 0 | 0 | 7 101 | 0 | 7 101 |
61907 | 125 683 | 0 | 125 683 | 0 | 0 | 0 | 0 | 0 | 0 | 125 683 | 0 | 125 683 |
61908 | 12 233 | 0 | 12 233 | 0 | 0 | 0 | 0 | 0 | 0 | 12 233 | 0 | 12 233 |
62001 | 33 752 | 0 | 33 752 | 0 | 0 | 0 | 0 | 0 | 0 | 33 752 | 0 | 33 752 |
62102 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
70606 | 467 814 | 0 | 467 814 | 396 266 | 0 | 396 266 | 107 180 | 0 | 107 180 | 756 900 | 0 | 756 900 |
70607 | 14 608 | 0 | 14 608 | 23 779 | 0 | 23 779 | 23 732 | 0 | 23 732 | 14 655 | 0 | 14 655 |
70608 | 294 251 | 0 | 294 251 | 344 850 | 0 | 344 850 | 38 236 | 0 | 38 236 | 600 865 | 0 | 600 865 |
70611 | 1 789 | 0 | 1 789 | 1 475 | 0 | 1 475 | 0 | 0 | 0 | 3 264 | 0 | 3 264 |
70614 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
Итого по активу (баланс) | 13 691 250 | 1 051 942 | 14 743 192 | 105 748 669 | 21 735 594 | 127 484 263 | 101 472 575 | 21 999 435 | 123 472 010 | 17 967 344 | 788 101 | 18 755 445 |
Пассив | ||||||||||||
10207 | 490 299 | 0 | 490 299 | 0 | 0 | 0 | 0 | 0 | 0 | 490 299 | 0 | 490 299 |
10601 | 167 219 | 0 | 167 219 | 0 | 0 | 0 | 0 | 0 | 0 | 167 219 | 0 | 167 219 |
10603 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 859 | 0 | 859 | 239 | 0 | 239 | 80 | 0 | 80 | 700 | 0 | 700 |
30222 | 0 | 0 | 0 | 0 | 8 005 | 8 005 | 0 | 8 005 | 8 005 | 0 | 0 | 0 |
30223 | 188 | 0 | 188 | 10 550 | 0 | 10 550 | 10 465 | 0 | 10 465 | 103 | 0 | 103 |
30232 | 5 644 | 188 | 5 832 | 557 019 | 3 307 | 560 326 | 558 693 | 3 427 | 562 120 | 7 318 | 308 | 7 626 |
30243 | 223 | 0 | 223 | 69 | 0 | 69 | 135 | 0 | 135 | 289 | 0 | 289 |
30301 | 2 345 480 | 37 767 | 2 383 247 | 3 572 897 | 190 680 | 3 763 577 | 3 871 252 | 197 749 | 4 069 001 | 2 643 835 | 44 836 | 2 688 671 |
30305 | 2 637 612 | 5 689 | 2 643 301 | 2 612 922 | 7 348 | 2 620 270 | 3 131 122 | 15 065 | 3 146 187 | 3 155 812 | 13 406 | 3 169 218 |
30429 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
30601 | 16 566 | 1 | 16 567 | 17 289 | 0 | 17 289 | 1 024 | 1 | 1 025 | 301 | 2 | 303 |
30606 | 113 474 | 0 | 113 474 | 380 445 | 0 | 380 445 | 267 000 | 0 | 267 000 | 29 | 0 | 29 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31502 | 0 | 0 | 0 | 280 000 | 253 155 | 533 155 | 280 000 | 253 155 | 533 155 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 94 539 | 94 539 | 0 | 94 539 | 94 539 | 0 | 0 | 0 |
32213 | 281 | 0 | 281 | 0 | 0 | 0 | 80 | 0 | 80 | 361 | 0 | 361 |
406 | 1 134 | 0 | 1 134 | 2 601 | 0 | 2 601 | 1 703 | 0 | 1 703 | 236 | 0 | 236 |
407 | 441 719 | 105 410 | 547 129 | 43 048 358 | 12 683 613 | 55 731 971 | 43 547 067 | 12 702 255 | 56 249 322 | 940 428 | 124 052 | 1 064 480 |
408.1 | 90 244 | 0 | 90 244 | 419 754 | 0 | 419 754 | 436 984 | 0 | 436 984 | 107 474 | 0 | 107 474 |
40807 | 17 535 | 32 055 | 49 590 | 1 946 312 | 8 307 765 | 10 254 077 | 1 939 124 | 8 326 727 | 10 265 851 | 10 347 | 51 017 | 61 364 |
40817 | 1 587 952 | 44 912 | 1 632 864 | 2 602 483 | 16 624 | 2 619 107 | 2 293 130 | 24 487 | 2 317 617 | 1 278 599 | 52 775 | 1 331 374 |
40820 | 3 097 | 0 | 3 097 | 2 245 | 249 | 2 494 | 2 025 | 250 | 2 275 | 2 877 | 1 | 2 878 |
40821 | 7 281 | 0 | 7 281 | 225 215 | 0 | 225 215 | 225 051 | 0 | 225 051 | 7 117 | 0 | 7 117 |
40901 | 467 | 0 | 467 | 4 055 | 0 | 4 055 | 8 081 | 0 | 8 081 | 4 493 | 0 | 4 493 |
40905 | 0 | 0 | 0 | 1 593 | 994 | 2 587 | 1 593 | 994 | 2 587 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 238 | 3 063 | 10 301 | 7 238 | 3 063 | 10 301 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 563 | 34 | 597 | 563 | 34 | 597 | 0 | 0 | 0 |
40911 | 1 448 | 0 | 1 448 | 60 187 | 0 | 60 187 | 59 062 | 0 | 59 062 | 323 | 0 | 323 |
40912 | 0 | 0 | 0 | 5 695 | 1 279 | 6 974 | 5 695 | 1 279 | 6 974 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 507 | 73 | 1 580 | 1 507 | 73 | 1 580 | 0 | 0 | 0 |
42002 | 2 800 | 0 | 2 800 | 22 800 | 0 | 22 800 | 25 700 | 0 | 25 700 | 5 700 | 0 | 5 700 |
42007 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
42102 | 196 900 | 415 344 | 612 244 | 10 737 890 | 4 095 793 | 14 833 683 | 13 638 990 | 3 765 955 | 17 404 945 | 3 098 000 | 85 506 | 3 183 506 |
42103 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 21 500 | 0 | 21 500 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 21 500 | 0 | 21 500 |
42107 | 123 000 | 0 | 123 000 | 0 | 0 | 0 | 0 | 0 | 0 | 123 000 | 0 | 123 000 |
42109 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42113 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42203 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42205 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
42301 | 1 805 | 3 928 | 5 733 | 6 112 | 539 | 6 651 | 6 029 | 1 147 | 7 176 | 1 722 | 4 536 | 6 258 |
42303 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
42304 | 238 266 | 0 | 238 266 | 52 798 | 0 | 52 798 | 42 110 | 0 | 42 110 | 227 578 | 0 | 227 578 |
42305 | 1 085 583 | 13 530 | 1 099 113 | 142 935 | 5 935 | 148 870 | 119 059 | 4 842 | 123 901 | 1 061 707 | 12 437 | 1 074 144 |
42306 | 1 923 172 | 31 759 | 1 954 931 | 204 128 | 6 209 | 210 337 | 127 561 | 9 138 | 136 699 | 1 846 605 | 34 688 | 1 881 293 |
42307 | 110 | 0 | 110 | 0 | 0 | 0 | 1 | 0 | 1 | 111 | 0 | 111 |
42502 | 0 | 287 056 | 287 056 | 667 227 | 2 766 796 | 3 434 023 | 683 727 | 2 759 266 | 3 442 993 | 16 500 | 279 526 | 296 026 |
42503 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 1 320 | 0 | 1 320 | 0 | 0 | 0 | 75 | 0 | 75 | 1 395 | 0 | 1 395 |
42605 | 3 428 | 564 | 3 992 | 0 | 75 | 75 | 41 | 165 | 206 | 3 469 | 654 | 4 123 |
42606 | 3 875 | 0 | 3 875 | 0 | 0 | 0 | 0 | 0 | 0 | 3 875 | 0 | 3 875 |
43807 | 0 | 66 991 | 66 991 | 0 | 8 844 | 8 844 | 0 | 19 586 | 19 586 | 0 | 77 733 | 77 733 |
45115 | 933 | 0 | 933 | 3 | 0 | 3 | 0 | 0 | 0 | 930 | 0 | 930 |
45215 | 94 112 | 0 | 94 112 | 23 588 | 0 | 23 588 | 29 217 | 0 | 29 217 | 99 741 | 0 | 99 741 |
45217 | 2 146 | 0 | 2 146 | 0 | 0 | 0 | 0 | 0 | 0 | 2 146 | 0 | 2 146 |
45415 | 466 | 0 | 466 | 13 | 0 | 13 | 12 | 0 | 12 | 465 | 0 | 465 |
45515 | 36 168 | 0 | 36 168 | 3 390 | 0 | 3 390 | 6 828 | 0 | 6 828 | 39 606 | 0 | 39 606 |
45524 | 4 532 | 0 | 4 532 | 372 | 0 | 372 | 1 969 | 0 | 1 969 | 6 129 | 0 | 6 129 |
45818 | 99 252 | 0 | 99 252 | 2 953 | 0 | 2 953 | 3 005 | 0 | 3 005 | 99 304 | 0 | 99 304 |
45821 | 1 070 | 0 | 1 070 | 237 | 0 | 237 | 207 | 0 | 207 | 1 040 | 0 | 1 040 |
45918 | 13 466 | 0 | 13 466 | 310 | 0 | 310 | 316 | 0 | 316 | 13 472 | 0 | 13 472 |
45921 | 72 | 0 | 72 | 18 | 0 | 18 | 30 | 0 | 30 | 84 | 0 | 84 |
47403 | 0 | 0 | 0 | 13 901 025 | 2 502 882 | 16 403 907 | 13 901 025 | 2 502 882 | 16 403 907 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 915 614 | 7 100 632 | 10 016 246 | 2 915 614 | 7 100 632 | 10 016 246 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 682 141 | 6 224 789 | 6 906 930 | 682 141 | 6 224 789 | 6 906 930 | 0 | 0 | 0 |
47411 | 65 309 | 119 | 65 428 | 34 658 | 43 | 34 701 | 16 983 | 52 | 17 035 | 47 634 | 128 | 47 762 |
47416 | 356 | 2 006 | 2 362 | 27 517 | 3 538 | 31 055 | 27 383 | 1 532 | 28 915 | 222 | 0 | 222 |
47422 | 317 | 0 | 317 | 741 584 | 0 | 741 584 | 741 606 | 0 | 741 606 | 339 | 0 | 339 |
47424 | 0 | 0 | 0 | 526 | 0 | 526 | 526 | 0 | 526 | 0 | 0 | 0 |
47425 | 9 440 | 0 | 9 440 | 48 545 | 0 | 48 545 | 48 375 | 0 | 48 375 | 9 270 | 0 | 9 270 |
47426 | 159 | 2 | 161 | 3 938 | 52 | 3 990 | 4 833 | 50 | 4 883 | 1 054 | 0 | 1 054 |
47441 | 0 | 0 | 0 | 470 | 0 | 470 | 470 | 0 | 470 | 0 | 0 | 0 |
47452 | 20 176 | 0 | 20 176 | 142 | 0 | 142 | 1 | 0 | 1 | 20 035 | 0 | 20 035 |
47466 | 2 747 | 0 | 2 747 | 904 | 0 | 904 | 73 | 0 | 73 | 1 916 | 0 | 1 916 |
47501 | 1 302 | 0 | 1 302 | 207 | 0 | 207 | 89 | 0 | 89 | 1 184 | 0 | 1 184 |
50120 | 5 021 | 0 | 5 021 | 8 971 | 0 | 8 971 | 9 451 | 0 | 9 451 | 5 501 | 0 | 5 501 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 |
50620 | 829 | 0 | 829 | 3 544 | 0 | 3 544 | 3 295 | 0 | 3 295 | 580 | 0 | 580 |
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 |
52406 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60301 | 2 773 | 0 | 2 773 | 6 381 | 0 | 6 381 | 7 939 | 0 | 7 939 | 4 331 | 0 | 4 331 |
60305 | 36 235 | 0 | 36 235 | 23 055 | 0 | 23 055 | 24 568 | 0 | 24 568 | 37 748 | 0 | 37 748 |
60307 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60309 | 1 047 | 0 | 1 047 | 1 595 | 0 | 1 595 | 548 | 0 | 548 | 0 | 0 | 0 |
60311 | 152 | 0 | 152 | 6 744 | 0 | 6 744 | 6 738 | 0 | 6 738 | 146 | 0 | 146 |
60322 | 442 | 0 | 442 | 706 | 0 | 706 | 830 | 0 | 830 | 566 | 0 | 566 |
60324 | 45 012 | 0 | 45 012 | 1 012 | 0 | 1 012 | 282 | 0 | 282 | 44 282 | 0 | 44 282 |
60335 | 8 797 | 0 | 8 797 | 587 | 0 | 587 | 6 831 | 0 | 6 831 | 15 041 | 0 | 15 041 |
60349 | 20 525 | 0 | 20 525 | 0 | 0 | 0 | 0 | 0 | 0 | 20 525 | 0 | 20 525 |
60414 | 176 231 | 0 | 176 231 | 265 | 0 | 265 | 958 | 0 | 958 | 176 924 | 0 | 176 924 |
60805 | 161 | 0 | 161 | 0 | 0 | 0 | 83 | 0 | 83 | 244 | 0 | 244 |
60806 | 3 131 | 0 | 3 131 | 95 | 0 | 95 | 25 | 0 | 25 | 3 061 | 0 | 3 061 |
60903 | 16 930 | 0 | 16 930 | 0 | 0 | 0 | 601 | 0 | 601 | 17 531 | 0 | 17 531 |
61501 | 373 | 0 | 373 | 0 | 0 | 0 | 0 | 0 | 0 | 373 | 0 | 373 |
61701 | 33 888 | 0 | 33 888 | 0 | 0 | 0 | 0 | 0 | 0 | 33 888 | 0 | 33 888 |
62103 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
70601 | 479 399 | 0 | 479 399 | 103 181 | 0 | 103 181 | 393 477 | 0 | 393 477 | 769 695 | 0 | 769 695 |
70602 | 21 789 | 0 | 21 789 | 27 816 | 0 | 27 816 | 28 716 | 0 | 28 716 | 22 689 | 0 | 22 689 |
70603 | 294 657 | 0 | 294 657 | 38 245 | 0 | 38 245 | 344 608 | 0 | 344 608 | 601 020 | 0 | 601 020 |
70801 | 177 253 | 0 | 177 253 | 0 | 0 | 0 | 0 | 0 | 0 | 177 253 | 0 | 177 253 |
Итого по пассиву (баланс) | 13 695 871 | 1 047 321 | 14 743 192 | 86 232 756 | 44 286 855 | 130 519 611 | 90 510 725 | 44 021 139 | 134 531 864 | 17 973 840 | 781 605 | 18 755 445 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 663 | 0 | 1 663 | 33 | 0 | 33 | 93 | 0 | 93 | 1 603 | 0 | 1 603 |
80601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
80801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
80901 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
81001 | 172 | 0 | 172 | 58 | 0 | 58 | 0 | 0 | 0 | 230 | 0 | 230 |
Итого по активу (баланс) | 1 841 | 0 | 1 841 | 185 | 0 | 185 | 187 | 0 | 187 | 1 839 | 0 | 1 839 |
Пассив | ||||||||||||
85101 | 1 630 | 0 | 1 630 | 0 | 0 | 0 | 0 | 0 | 0 | 1 630 | 0 | 1 630 |
85401 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
85501 | 211 | 0 | 211 | 93 | 0 | 93 | 91 | 0 | 91 | 209 | 0 | 209 |
Итого по пассиву (баланс) | 1 841 | 0 | 1 841 | 126 | 0 | 126 | 124 | 0 | 124 | 1 839 | 0 | 1 839 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90807 | 0 | 0 | 0 | 550 414 | 0 | 550 414 | 550 414 | 0 | 550 414 | 0 | 0 | 0 |
90901 | 409 392 | 0 | 409 392 | 302 836 | 0 | 302 836 | 247 946 | 0 | 247 946 | 464 282 | 0 | 464 282 |
90902 | 902 237 | 0 | 902 237 | 952 498 | 0 | 952 498 | 960 996 | 0 | 960 996 | 893 739 | 0 | 893 739 |
90907 | 467 | 0 | 467 | 8 081 | 0 | 8 081 | 4 055 | 0 | 4 055 | 4 493 | 0 | 4 493 |
91102 | 0 | 0 | 0 | 0 | 354 | 354 | 0 | 39 | 39 | 0 | 315 | 315 |
91202 | 25 | 0 | 25 | 12 | 0 | 12 | 13 | 0 | 13 | 24 | 0 | 24 |
91203 | 11 | 0 | 11 | 25 | 0 | 25 | 29 | 0 | 29 | 7 | 0 | 7 |
91414 | 1 932 582 | 0 | 1 932 582 | 52 006 | 0 | 52 006 | 18 904 | 0 | 18 904 | 1 965 684 | 0 | 1 965 684 |
91418 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
91419 | 0 | 0 | 0 | 626 100 | 0 | 626 100 | 626 100 | 0 | 626 100 | 0 | 0 | 0 |
91501 | 7 306 | 0 | 7 306 | 0 | 0 | 0 | 0 | 0 | 0 | 7 306 | 0 | 7 306 |
91502 | 2 307 | 0 | 2 307 | 0 | 0 | 0 | 0 | 0 | 0 | 2 307 | 0 | 2 307 |
91703 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 0 | 0 | 0 | 1 059 | 0 | 1 059 |
91704 | 19 958 | 0 | 19 958 | 0 | 0 | 0 | 9 | 0 | 9 | 19 949 | 0 | 19 949 |
91801 | 28 279 | 0 | 28 279 | 0 | 0 | 0 | 0 | 0 | 0 | 28 279 | 0 | 28 279 |
91802 | 246 027 | 0 | 246 027 | 0 | 0 | 0 | 65 | 0 | 65 | 245 962 | 0 | 245 962 |
91803 | 42 009 | 0 | 42 009 | 63 | 0 | 63 | 0 | 0 | 0 | 42 072 | 0 | 42 072 |
99998 | 1 921 164 | 0 | 1 921 164 | 13 628 877 | 0 | 13 628 877 | 12 929 193 | 0 | 12 929 193 | 2 620 848 | 0 | 2 620 848 |
Итого по активу (баланс) | 5 512 845 | 0 | 5 512 845 | 16 120 912 | 354 | 16 121 266 | 15 337 724 | 39 | 15 337 763 | 6 296 033 | 315 | 6 296 348 |
Пассив | ||||||||||||
91311 | 39 735 | 0 | 39 735 | 2 231 | 0 | 2 231 | 7 540 | 0 | 7 540 | 45 044 | 0 | 45 044 |
91312 | 938 046 | 0 | 938 046 | 3 736 | 0 | 3 736 | 36 793 | 0 | 36 793 | 971 103 | 0 | 971 103 |
91314 | 769 500 | 0 | 769 500 | 11 863 093 | 149 141 | 12 012 234 | 12 543 593 | 149 141 | 12 692 734 | 1 450 000 | 0 | 1 450 000 |
91315 | 125 084 | 0 | 125 084 | 21 369 | 0 | 21 369 | 6 458 | 0 | 6 458 | 110 173 | 0 | 110 173 |
91317 | 24 786 | 98 | 24 884 | 889 583 | 13 | 889 596 | 882 599 | 29 | 882 628 | 17 802 | 114 | 17 916 |
91318 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 2 720 | 0 | 2 720 | 6 920 | 0 | 6 920 |
91319 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91507 | 3 375 | 0 | 3 375 | 12 | 0 | 12 | 3 | 0 | 3 | 3 366 | 0 | 3 366 |
91508 | 1 340 | 0 | 1 340 | 14 | 0 | 14 | 0 | 0 | 0 | 1 326 | 0 | 1 326 |
99999 | 3 591 681 | 0 | 3 591 681 | 2 166 874 | 0 | 2 166 874 | 2 250 693 | 0 | 2 250 693 | 3 675 500 | 0 | 3 675 500 |
Итого по пассиву (баланс) | 5 512 747 | 98 | 5 512 845 | 14 946 912 | 149 154 | 15 096 066 | 15 730 399 | 149 170 | 15 879 569 | 6 296 234 | 114 | 6 296 348 |
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 | 139 114 | 9 150 | 148 264 | 139 114 | 9 150 | 148 264 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 335 381 | 22 711 | 358 092 | 335 381 | 22 711 | 358 092 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 506 285 | 0 | 506 285 | 506 285 | 0 | 506 285 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 980 780 | 31 861 | 1 012 641 | 980 780 | 31 861 | 1 012 641 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 343 064 | 130 140 | 473 204 | 343 064 | 130 140 | 473 204 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 33 081 | 0 | 33 081 | 33 081 | 0 | 33 081 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 506 356 | 0 | 506 356 | 506 356 | 0 | 506 356 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 882 501 | 130 140 | 1 012 641 | 882 501 | 130 140 | 1 012 641 | 0 | 0 | 0 |
Страница была полезной?