Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 42 | 0 | 42 | 26 | 0 | 26 | 416 | 0 | 416 |
10610 | 33 968 | 0 | 33 968 | 0 | 0 | 0 | 0 | 0 | 0 | 33 968 | 0 | 33 968 |
20202 | 241 837 | 123 528 | 365 365 | 3 861 884 | 610 429 | 4 472 313 | 3 817 951 | 626 805 | 4 444 756 | 285 770 | 107 152 | 392 922 |
20208 | 489 849 | 0 | 489 849 | 1 651 406 | 0 | 1 651 406 | 1 692 898 | 0 | 1 692 898 | 448 357 | 0 | 448 357 |
20209 | 0 | 0 | 0 | 1 152 772 | 39 309 | 1 192 081 | 1 152 772 | 39 309 | 1 192 081 | 0 | 0 | 0 |
30102 | 165 876 | 0 | 165 876 | 29 964 851 | 0 | 29 964 851 | 29 870 886 | 0 | 29 870 886 | 259 841 | 0 | 259 841 |
30110 | 96 081 | 22 891 | 118 972 | 512 858 | 783 791 | 1 296 649 | 521 887 | 736 498 | 1 258 385 | 87 052 | 70 184 | 157 236 |
30114 | 0 | 163 000 | 163 000 | 0 | 7 065 713 | 7 065 713 | 0 | 7 109 261 | 7 109 261 | 0 | 119 452 | 119 452 |
30128 | 0 | 0 | 0 | 530 | 0 | 530 | 530 | 0 | 530 | 0 | 0 | 0 |
30202 | 101 314 | 0 | 101 314 | 0 | 0 | 0 | 11 151 | 0 | 11 151 | 90 163 | 0 | 90 163 |
30210 | 3 000 | 0 | 3 000 | 564 980 | 0 | 564 980 | 567 980 | 0 | 567 980 | 0 | 0 | 0 |
30215 | 2 000 | 1 274 | 3 274 | 0 | 79 | 79 | 0 | 94 | 94 | 2 000 | 1 259 | 3 259 |
30221 | 0 | 0 | 0 | 281 356 | 113 006 | 394 362 | 278 626 | 113 006 | 391 632 | 2 730 | 0 | 2 730 |
30233 | 26 760 | 63 | 26 823 | 695 995 | 2 574 | 698 569 | 694 654 | 2 600 | 697 254 | 28 101 | 37 | 28 138 |
30242 | 0 | 0 | 0 | 20 | 0 | 20 | 18 | 0 | 18 | 2 | 0 | 2 |
30302 | 6 404 861 | 42 349 | 6 447 210 | 6 116 171 | 140 063 | 6 256 234 | 6 303 681 | 144 356 | 6 448 037 | 6 217 351 | 38 056 | 6 255 407 |
30306 | 7 128 926 | 11 231 | 7 140 157 | 2 368 082 | 11 407 | 2 379 489 | 2 779 157 | 7 879 | 2 787 036 | 6 717 851 | 14 759 | 6 732 610 |
304.1 | 28 061 | 8 | 28 069 | 12 804 025 | 395 117 | 13 199 142 | 12 803 380 | 394 835 | 13 198 215 | 28 706 | 290 | 28 996 |
30602 | 33 | 89 | 122 | 0 | 6 | 6 | 0 | 7 | 7 | 33 | 88 | 121 |
31903 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
32201 | 31 177 | 106 128 | 137 305 | 20 000 | 6 600 | 26 600 | 50 000 | 7 801 | 57 801 | 1 177 | 104 927 | 106 104 |
32202 | 0 | 0 | 0 | 3 520 000 | 0 | 3 520 000 | 3 520 000 | 0 | 3 520 000 | 0 | 0 | 0 |
32203 | 380 000 | 0 | 380 000 | 2 850 000 | 0 | 2 850 000 | 2 225 000 | 0 | 2 225 000 | 1 005 000 | 0 | 1 005 000 |
32212 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45106 | 2 095 | 0 | 2 095 | 5 688 | 0 | 5 688 | 500 | 0 | 500 | 7 283 | 0 | 7 283 |
45107 | 42 141 | 0 | 42 141 | 0 | 0 | 0 | 3 272 | 0 | 3 272 | 38 869 | 0 | 38 869 |
45116 | 41 | 0 | 41 | 0 | 0 | 0 | 1 | 0 | 1 | 40 | 0 | 40 |
45201 | 821 | 0 | 821 | 2 785 | 0 | 2 785 | 2 162 | 0 | 2 162 | 1 444 | 0 | 1 444 |
45204 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
45205 | 327 329 | 0 | 327 329 | 379 465 | 0 | 379 465 | 327 329 | 0 | 327 329 | 379 465 | 0 | 379 465 |
45206 | 87 000 | 0 | 87 000 | 19 000 | 0 | 19 000 | 6 500 | 0 | 6 500 | 99 500 | 0 | 99 500 |
45207 | 135 314 | 0 | 135 314 | 10 784 | 0 | 10 784 | 3 835 | 0 | 3 835 | 142 263 | 0 | 142 263 |
45208 | 350 650 | 0 | 350 650 | 7 744 | 0 | 7 744 | 8 055 | 0 | 8 055 | 350 339 | 0 | 350 339 |
45216 | 15 700 | 0 | 15 700 | 9 784 | 0 | 9 784 | 6 471 | 0 | 6 471 | 19 013 | 0 | 19 013 |
45405 | 586 | 0 | 586 | 0 | 0 | 0 | 195 | 0 | 195 | 391 | 0 | 391 |
45406 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45407 | 16 907 | 0 | 16 907 | 3 000 | 0 | 3 000 | 674 | 0 | 674 | 19 233 | 0 | 19 233 |
45416 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45503 | 0 | 0 | 0 | 144 | 0 | 144 | 22 | 0 | 22 | 122 | 0 | 122 |
45504 | 0 | 0 | 0 | 603 | 0 | 603 | 14 | 0 | 14 | 589 | 0 | 589 |
45505 | 11 920 | 0 | 11 920 | 44 280 | 0 | 44 280 | 12 861 | 0 | 12 861 | 43 339 | 0 | 43 339 |
45506 | 346 262 | 0 | 346 262 | 23 836 | 0 | 23 836 | 38 568 | 0 | 38 568 | 331 530 | 0 | 331 530 |
45507 | 426 358 | 0 | 426 358 | 15 095 | 0 | 15 095 | 21 952 | 0 | 21 952 | 419 501 | 0 | 419 501 |
45509 | 10 337 | 0 | 10 337 | 19 820 | 0 | 19 820 | 24 934 | 0 | 24 934 | 5 223 | 0 | 5 223 |
45523 | 12 868 | 0 | 12 868 | 142 | 0 | 142 | 261 | 0 | 261 | 12 749 | 0 | 12 749 |
45811 | 2 | 0 | 2 | 12 | 0 | 12 | 12 | 0 | 12 | 2 | 0 | 2 |
45812 | 30 217 | 0 | 30 217 | 3 932 | 0 | 3 932 | 4 849 | 0 | 4 849 | 29 300 | 0 | 29 300 |
45813 | 16 | 0 | 16 | 5 | 0 | 5 | 11 | 0 | 11 | 10 | 0 | 10 |
45814 | 7 860 | 0 | 7 860 | 17 | 0 | 17 | 30 | 0 | 30 | 7 847 | 0 | 7 847 |
45815 | 65 568 | 0 | 65 568 | 4 850 | 0 | 4 850 | 2 753 | 0 | 2 753 | 67 665 | 0 | 67 665 |
45816 | 12 | 0 | 12 | 21 | 0 | 21 | 25 | 0 | 25 | 8 | 0 | 8 |
45912 | 723 | 0 | 723 | 106 | 0 | 106 | 0 | 0 | 0 | 829 | 0 | 829 |
45914 | 1 384 | 0 | 1 384 | 0 | 0 | 0 | 0 | 0 | 0 | 1 384 | 0 | 1 384 |
45915 | 11 699 | 0 | 11 699 | 526 | 0 | 526 | 538 | 0 | 538 | 11 687 | 0 | 11 687 |
474.1 | 0 | 38 852 | 38 852 | 13 832 164 | 5 857 974 | 19 690 138 | 13 832 164 | 5 886 044 | 19 718 208 | 0 | 10 782 | 10 782 |
47421 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
47423 | 206 | 286 | 492 | 283 075 | 410 | 283 485 | 283 197 | 696 | 283 893 | 84 | 0 | 84 |
47427 | 7 435 | 0 | 7 435 | 21 613 | 0 | 21 613 | 21 691 | 0 | 21 691 | 7 357 | 0 | 7 357 |
47443 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
47465 | 21 558 | 0 | 21 558 | 294 | 0 | 294 | 202 | 0 | 202 | 21 650 | 0 | 21 650 |
47502 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
50105 | 86 075 | 0 | 86 075 | 542 | 0 | 542 | 3 788 | 0 | 3 788 | 82 829 | 0 | 82 829 |
50106 | 573 091 | 0 | 573 091 | 84 656 | 0 | 84 656 | 3 622 | 0 | 3 622 | 654 125 | 0 | 654 125 |
50107 | 1 983 795 | 131 443 | 2 115 238 | 22 846 | 16 542 | 39 388 | 19 150 | 10 240 | 29 390 | 1 987 491 | 137 745 | 2 125 236 |
50121 | 34 693 | 0 | 34 693 | 402 | 0 | 402 | 71 | 0 | 71 | 35 024 | 0 | 35 024 |
50214 | 200 146 | 0 | 200 146 | 354 525 | 0 | 354 525 | 251 205 | 0 | 251 205 | 303 466 | 0 | 303 466 |
50221 | 74 | 0 | 74 | 22 | 0 | 22 | 96 | 0 | 96 | 0 | 0 | 0 |
50606 | 45 813 | 0 | 45 813 | 2 885 | 0 | 2 885 | 3 377 | 0 | 3 377 | 45 321 | 0 | 45 321 |
50618 | 0 | 0 | 0 | 2 886 | 0 | 2 886 | 2 886 | 0 | 2 886 | 0 | 0 | 0 |
50621 | 12 836 | 0 | 12 836 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
60306 | 210 | 0 | 210 | 52 | 0 | 52 | 42 | 0 | 42 | 220 | 0 | 220 |
60308 | 1 747 | 0 | 1 747 | 214 | 0 | 214 | 129 | 0 | 129 | 1 832 | 0 | 1 832 |
60310 | 0 | 0 | 0 | 2 023 | 0 | 2 023 | 2 023 | 0 | 2 023 | 0 | 0 | 0 |
60312 | 11 562 | 0 | 11 562 | 15 459 | 0 | 15 459 | 11 480 | 0 | 11 480 | 15 541 | 0 | 15 541 |
60314 | 0 | 1 113 | 1 113 | 0 | 0 | 0 | 0 | 557 | 557 | 0 | 556 | 556 |
60323 | 42 715 | 0 | 42 715 | 115 | 0 | 115 | 164 | 0 | 164 | 42 666 | 0 | 42 666 |
60336 | 955 | 0 | 955 | 797 | 0 | 797 | 430 | 0 | 430 | 1 322 | 0 | 1 322 |
60401 | 455 804 | 0 | 455 804 | 0 | 0 | 0 | 49 | 0 | 49 | 455 755 | 0 | 455 755 |
60404 | 13 626 | 0 | 13 626 | 0 | 0 | 0 | 0 | 0 | 0 | 13 626 | 0 | 13 626 |
60804 | 3 271 | 0 | 3 271 | 0 | 0 | 0 | 0 | 0 | 0 | 3 271 | 0 | 3 271 |
60901 | 54 044 | 0 | 54 044 | 338 | 0 | 338 | 0 | 0 | 0 | 54 382 | 0 | 54 382 |
60906 | 0 | 0 | 0 | 338 | 0 | 338 | 338 | 0 | 338 | 0 | 0 | 0 |
61002 | 322 | 0 | 322 | 39 | 0 | 39 | 44 | 0 | 44 | 317 | 0 | 317 |
61008 | 2 084 | 0 | 2 084 | 536 | 0 | 536 | 740 | 0 | 740 | 1 880 | 0 | 1 880 |
61009 | 1 246 | 0 | 1 246 | 177 | 0 | 177 | 198 | 0 | 198 | 1 225 | 0 | 1 225 |
61209 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 254 099 | 293 | 254 392 | 254 099 | 293 | 254 392 | 0 | 0 | 0 |
61703 | 7 101 | 0 | 7 101 | 0 | 0 | 0 | 0 | 0 | 0 | 7 101 | 0 | 7 101 |
61905 | 0 | 0 | 0 | 42 746 | 0 | 42 746 | 0 | 0 | 0 | 42 746 | 0 | 42 746 |
61907 | 131 248 | 0 | 131 248 | 122 | 0 | 122 | 0 | 0 | 0 | 131 370 | 0 | 131 370 |
61908 | 6 668 | 0 | 6 668 | 0 | 0 | 0 | 122 | 0 | 122 | 6 546 | 0 | 6 546 |
62001 | 33 753 | 0 | 33 753 | 0 | 0 | 0 | 0 | 0 | 0 | 33 753 | 0 | 33 753 |
62102 | 49 | 0 | 49 | 0 | 0 | 0 | 4 | 0 | 4 | 45 | 0 | 45 |
70606 | 1 236 967 | 0 | 1 236 967 | 511 624 | 0 | 511 624 | 187 701 | 0 | 187 701 | 1 560 890 | 0 | 1 560 890 |
70607 | 14 325 | 0 | 14 325 | 15 | 0 | 15 | 198 | 0 | 198 | 14 142 | 0 | 14 142 |
70608 | 988 613 | 0 | 988 613 | 133 556 | 0 | 133 556 | 11 709 | 0 | 11 709 | 1 110 460 | 0 | 1 110 460 |
70611 | 6 513 | 0 | 6 513 | 1 568 | 0 | 1 568 | 0 | 0 | 0 | 8 081 | 0 | 8 081 |
70614 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
Итого по активу (баланс) | 23 147 955 | 642 255 | 23 790 210 | 83 136 823 | 15 043 313 | 98 180 136 | 82 297 823 | 15 080 281 | 97 378 104 | 23 986 955 | 605 287 | 24 592 242 |
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 | 74 | 0 | 74 | 96 | 0 | 96 | 22 | 0 | 22 | 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 | 498 903 | 0 | 498 903 | 0 | 0 | 0 | 0 | 0 | 0 | 498 903 | 0 | 498 903 |
30129 | 1 090 | 0 | 1 090 | 530 | 0 | 530 | 155 | 0 | 155 | 715 | 0 | 715 |
30222 | 0 | 0 | 0 | 0 | 112 538 | 112 538 | 0 | 112 538 | 112 538 | 0 | 0 | 0 |
30223 | 270 | 0 | 270 | 45 941 | 0 | 45 941 | 64 199 | 0 | 64 199 | 18 528 | 0 | 18 528 |
30232 | 8 634 | 0 | 8 634 | 554 146 | 3 057 | 557 203 | 555 498 | 3 057 | 558 555 | 9 986 | 0 | 9 986 |
30243 | 197 | 0 | 197 | 26 | 0 | 26 | 35 | 0 | 35 | 206 | 0 | 206 |
30301 | 6 404 861 | 42 349 | 6 447 210 | 6 303 681 | 144 356 | 6 448 037 | 6 116 171 | 140 063 | 6 256 234 | 6 217 351 | 38 056 | 6 255 407 |
30305 | 7 128 926 | 11 231 | 7 140 157 | 2 779 157 | 7 879 | 2 787 036 | 2 368 082 | 11 407 | 2 379 489 | 6 717 851 | 14 759 | 6 732 610 |
30429 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30601 | 318 | 2 | 320 | 652 | 0 | 652 | 1 069 | 0 | 1 069 | 735 | 2 | 737 |
30606 | 25 | 0 | 25 | 8 | 0 | 8 | 90 | 0 | 90 | 107 | 0 | 107 |
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 | 253 404 | 195 692 | 449 096 | 253 404 | 195 692 | 449 096 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 200 000 | 125 062 | 325 062 | 200 000 | 125 062 | 325 062 | 0 | 0 | 0 |
32213 | 420 | 0 | 420 | 4 | 0 | 4 | 0 | 0 | 0 | 416 | 0 | 416 |
406 | 716 | 0 | 716 | 2 606 | 0 | 2 606 | 2 082 | 0 | 2 082 | 192 | 0 | 192 |
407 | 324 204 | 156 183 | 480 387 | 41 902 022 | 11 485 927 | 53 387 949 | 41 925 485 | 11 562 153 | 53 487 638 | 347 667 | 232 409 | 580 076 |
408.1 | 86 166 | 0 | 86 166 | 493 207 | 0 | 493 207 | 501 517 | 0 | 501 517 | 94 476 | 0 | 94 476 |
40807 | 7 589 | 37 114 | 44 703 | 386 196 | 7 822 832 | 8 209 028 | 386 704 | 7 815 879 | 8 202 583 | 8 097 | 30 161 | 38 258 |
40817 | 1 682 265 | 49 556 | 1 731 821 | 2 678 765 | 8 758 | 2 687 523 | 2 582 974 | 5 716 | 2 588 690 | 1 586 474 | 46 514 | 1 632 988 |
40820 | 2 941 | 0 | 2 941 | 6 134 | 0 | 6 134 | 5 727 | 0 | 5 727 | 2 534 | 0 | 2 534 |
40821 | 6 837 | 0 | 6 837 | 197 130 | 0 | 197 130 | 196 444 | 0 | 196 444 | 6 151 | 0 | 6 151 |
40901 | 4 124 | 0 | 4 124 | 7 577 | 0 | 7 577 | 4 720 | 0 | 4 720 | 1 267 | 0 | 1 267 |
40905 | 0 | 0 | 0 | 1 089 | 0 | 1 089 | 1 089 | 0 | 1 089 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 687 | 1 930 | 7 617 | 5 687 | 1 930 | 7 617 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 589 | 184 | 773 | 589 | 184 | 773 | 0 | 0 | 0 |
40911 | 932 | 0 | 932 | 52 509 | 0 | 52 509 | 51 979 | 0 | 51 979 | 402 | 0 | 402 |
40912 | 0 | 0 | 0 | 9 683 | 2 187 | 11 870 | 9 683 | 2 187 | 11 870 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 109 | 22 | 5 131 | 5 109 | 22 | 5 131 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 |
42007 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
42102 | 117 100 | 176 385 | 293 485 | 7 711 910 | 3 628 016 | 11 339 926 | 8 816 560 | 3 556 558 | 12 373 118 | 1 221 750 | 104 927 | 1 326 677 |
42103 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42104 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 123 000 | 0 | 123 000 | 0 | 0 | 0 | 0 | 0 | 0 | 123 000 | 0 | 123 000 |
42109 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 5 200 | 0 | 5 200 | 5 200 | 0 | 5 200 |
42205 | 315 | 0 | 315 | 315 | 0 | 315 | 300 | 0 | 300 | 300 | 0 | 300 |
42301 | 1 720 | 4 143 | 5 863 | 4 203 | 452 | 4 655 | 4 381 | 261 | 4 642 | 1 898 | 3 952 | 5 850 |
42303 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
42304 | 569 347 | 0 | 569 347 | 64 192 | 0 | 64 192 | 226 213 | 0 | 226 213 | 731 368 | 0 | 731 368 |
42305 | 852 408 | 11 060 | 863 468 | 106 771 | 944 | 107 715 | 54 905 | 1 518 | 56 423 | 800 542 | 11 634 | 812 176 |
42306 | 1 539 842 | 27 568 | 1 567 410 | 342 948 | 2 174 | 345 122 | 134 293 | 1 858 | 136 151 | 1 331 187 | 27 252 | 1 358 439 |
42307 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
42502 | 2 000 | 50 022 | 52 022 | 63 800 | 3 306 827 | 3 370 627 | 82 300 | 3 282 477 | 3 364 777 | 20 500 | 25 672 | 46 172 |
42503 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 1 811 | 0 | 1 811 | 0 | 0 | 0 | 101 | 0 | 101 | 1 912 | 0 | 1 912 |
42605 | 2 760 | 597 | 3 357 | 0 | 43 | 43 | 0 | 37 | 37 | 2 760 | 591 | 3 351 |
42606 | 3 875 | 0 | 3 875 | 4 032 | 0 | 4 032 | 157 | 0 | 157 | 0 | 0 | 0 |
43807 | 0 | 70 752 | 70 752 | 0 | 5 201 | 5 201 | 0 | 4 400 | 4 400 | 0 | 69 951 | 69 951 |
45115 | 442 | 0 | 442 | 5 139 | 0 | 5 139 | 5 159 | 0 | 5 159 | 462 | 0 | 462 |
45215 | 90 981 | 0 | 90 981 | 79 738 | 0 | 79 738 | 90 738 | 0 | 90 738 | 101 981 | 0 | 101 981 |
45217 | 2 271 | 0 | 2 271 | 296 | 0 | 296 | 853 | 0 | 853 | 2 828 | 0 | 2 828 |
45415 | 184 | 0 | 184 | 9 | 0 | 9 | 30 | 0 | 30 | 205 | 0 | 205 |
45417 | 107 | 0 | 107 | 4 | 0 | 4 | 27 | 0 | 27 | 130 | 0 | 130 |
45515 | 43 793 | 0 | 43 793 | 20 663 | 0 | 20 663 | 42 249 | 0 | 42 249 | 65 379 | 0 | 65 379 |
45524 | 6 767 | 0 | 6 767 | 2 660 | 0 | 2 660 | 347 | 0 | 347 | 4 454 | 0 | 4 454 |
45818 | 100 836 | 0 | 100 836 | 4 771 | 0 | 4 771 | 3 846 | 0 | 3 846 | 99 911 | 0 | 99 911 |
45821 | 1 616 | 0 | 1 616 | 399 | 0 | 399 | 1 483 | 0 | 1 483 | 2 700 | 0 | 2 700 |
45918 | 13 347 | 0 | 13 347 | 249 | 0 | 249 | 264 | 0 | 264 | 13 362 | 0 | 13 362 |
45921 | 144 | 0 | 144 | 62 | 0 | 62 | 63 | 0 | 63 | 145 | 0 | 145 |
47403 | 0 | 0 | 0 | 9 078 552 | 520 249 | 9 598 801 | 9 078 552 | 520 249 | 9 598 801 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 534 863 | 4 914 398 | 6 449 261 | 1 534 863 | 4 914 398 | 6 449 261 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 564 690 | 4 685 772 | 5 250 462 | 564 690 | 4 685 772 | 5 250 462 | 0 | 0 | 0 |
47411 | 43 188 | 114 | 43 302 | 39 309 | 23 | 39 332 | 13 445 | 26 | 13 471 | 17 324 | 117 | 17 441 |
47416 | 856 | 0 | 856 | 20 308 | 0 | 20 308 | 20 927 | 0 | 20 927 | 1 475 | 0 | 1 475 |
47422 | 264 | 0 | 264 | 698 032 | 3 | 698 035 | 697 994 | 3 | 697 997 | 226 | 0 | 226 |
47424 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
47425 | 10 442 | 0 | 10 442 | 59 418 | 0 | 59 418 | 59 193 | 0 | 59 193 | 10 217 | 0 | 10 217 |
47426 | 83 | 1 | 84 | 3 265 | 48 | 3 313 | 3 197 | 47 | 3 244 | 15 | 0 | 15 |
47441 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
47452 | 20 517 | 0 | 20 517 | 88 | 0 | 88 | 243 | 0 | 243 | 20 672 | 0 | 20 672 |
47466 | 1 431 | 0 | 1 431 | 483 | 0 | 483 | 71 | 0 | 71 | 1 019 | 0 | 1 019 |
47501 | 1 246 | 0 | 1 246 | 218 | 0 | 218 | 55 | 0 | 55 | 1 083 | 0 | 1 083 |
50120 | 5 085 | 0 | 5 085 | 249 | 0 | 249 | 12 | 0 | 12 | 4 848 | 0 | 4 848 |
50220 | 0 | 0 | 0 | 26 | 0 | 26 | 42 | 0 | 42 | 16 | 0 | 16 |
50620 | 350 | 0 | 350 | 176 | 0 | 176 | 0 | 0 | 0 | 174 | 0 | 174 |
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 | 1 730 | 0 | 1 730 | 5 726 | 0 | 5 726 | 8 947 | 0 | 8 947 | 4 951 | 0 | 4 951 |
60305 | 40 893 | 0 | 40 893 | 28 398 | 0 | 28 398 | 25 463 | 0 | 25 463 | 37 958 | 0 | 37 958 |
60307 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60309 | 980 | 0 | 980 | 1 474 | 0 | 1 474 | 494 | 0 | 494 | 0 | 0 | 0 |
60311 | 138 | 0 | 138 | 6 437 | 0 | 6 437 | 8 143 | 0 | 8 143 | 1 844 | 0 | 1 844 |
60322 | 552 | 0 | 552 | 684 | 0 | 684 | 604 | 0 | 604 | 472 | 0 | 472 |
60324 | 45 178 | 0 | 45 178 | 666 | 0 | 666 | 203 | 0 | 203 | 44 715 | 0 | 44 715 |
60335 | 9 829 | 0 | 9 829 | 7 313 | 0 | 7 313 | 6 852 | 0 | 6 852 | 9 368 | 0 | 9 368 |
60349 | 20 525 | 0 | 20 525 | 0 | 0 | 0 | 0 | 0 | 0 | 20 525 | 0 | 20 525 |
60414 | 178 303 | 0 | 178 303 | 50 | 0 | 50 | 1 104 | 0 | 1 104 | 179 357 | 0 | 179 357 |
60805 | 408 | 0 | 408 | 0 | 0 | 0 | 80 | 0 | 80 | 488 | 0 | 488 |
60806 | 2 918 | 0 | 2 918 | 95 | 0 | 95 | 22 | 0 | 22 | 2 845 | 0 | 2 845 |
60903 | 18 714 | 0 | 18 714 | 0 | 0 | 0 | 586 | 0 | 586 | 19 300 | 0 | 19 300 |
61501 | 395 | 0 | 395 | 100 | 0 | 100 | 0 | 0 | 0 | 295 | 0 | 295 |
61701 | 33 888 | 0 | 33 888 | 0 | 0 | 0 | 0 | 0 | 0 | 33 888 | 0 | 33 888 |
62103 | 37 | 0 | 37 | 3 | 0 | 3 | 0 | 0 | 0 | 34 | 0 | 34 |
70601 | 1 260 631 | 0 | 1 260 631 | 206 504 | 0 | 206 504 | 544 638 | 0 | 544 638 | 1 598 765 | 0 | 1 598 765 |
70602 | 23 204 | 0 | 23 204 | 43 | 0 | 43 | 469 | 0 | 469 | 23 630 | 0 | 23 630 |
70603 | 987 938 | 0 | 987 938 | 11 701 | 0 | 11 701 | 133 320 | 0 | 133 320 | 1 109 557 | 0 | 1 109 557 |
Итого по пассиву (баланс) | 23 153 133 | 637 077 | 23 790 210 | 76 584 462 | 36 974 574 | 113 559 036 | 77 417 574 | 36 943 494 | 114 361 068 | 23 986 245 | 605 997 | 24 592 242 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 637 | 0 | 1 637 | 47 | 0 | 47 | 34 | 0 | 34 | 1 650 | 0 | 1 650 |
80601 | 4 | 0 | 4 | 29 | 0 | 29 | 29 | 0 | 29 | 4 | 0 | 4 |
80801 | 3 | 0 | 3 | 60 | 0 | 60 | 59 | 0 | 59 | 4 | 0 | 4 |
80901 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
81001 | 220 | 0 | 220 | 0 | 0 | 0 | 1 | 0 | 1 | 219 | 0 | 219 |
Итого по активу (баланс) | 1 864 | 0 | 1 864 | 140 | 0 | 140 | 127 | 0 | 127 | 1 877 | 0 | 1 877 |
Пассив | ||||||||||||
85101 | 1 630 | 0 | 1 630 | 0 | 0 | 0 | 0 | 0 | 0 | 1 630 | 0 | 1 630 |
85201 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
85501 | 234 | 0 | 234 | 5 | 0 | 5 | 18 | 0 | 18 | 247 | 0 | 247 |
Итого по пассиву (баланс) | 1 864 | 0 | 1 864 | 82 | 0 | 82 | 95 | 0 | 95 | 1 877 | 0 | 1 877 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90807 | 0 | 0 | 0 | 565 357 | 0 | 565 357 | 565 357 | 0 | 565 357 | 0 | 0 | 0 |
90901 | 301 445 | 0 | 301 445 | 492 063 | 602 | 492 665 | 101 939 | 5 | 101 944 | 691 569 | 597 | 692 166 |
90902 | 877 198 | 0 | 877 198 | 1 383 579 | 591 | 1 384 170 | 1 345 917 | 591 | 1 346 508 | 914 860 | 0 | 914 860 |
90907 | 4 124 | 0 | 4 124 | 4 720 | 0 | 4 720 | 7 577 | 0 | 7 577 | 1 267 | 0 | 1 267 |
91102 | 0 | 286 | 286 | 0 | 15 | 15 | 0 | 301 | 301 | 0 | 0 | 0 |
91202 | 22 | 0 | 22 | 7 | 0 | 7 | 8 | 0 | 8 | 21 | 0 | 21 |
91203 | 9 | 0 | 9 | 21 | 0 | 21 | 23 | 0 | 23 | 7 | 0 | 7 |
91414 | 3 033 926 | 0 | 3 033 926 | 173 442 | 0 | 173 442 | 3 210 | 0 | 3 210 | 3 204 158 | 0 | 3 204 158 |
91418 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
91419 | 0 | 0 | 0 | 769 600 | 0 | 769 600 | 769 600 | 0 | 769 600 | 0 | 0 | 0 |
91501 | 7 571 | 0 | 7 571 | 0 | 0 | 0 | 17 | 0 | 17 | 7 554 | 0 | 7 554 |
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 | 19 925 | 0 | 19 925 | 15 | 0 | 15 | 5 | 0 | 5 | 19 935 | 0 | 19 935 |
91801 | 28 279 | 0 | 28 279 | 0 | 0 | 0 | 0 | 0 | 0 | 28 279 | 0 | 28 279 |
91802 | 245 869 | 0 | 245 869 | 159 | 0 | 159 | 64 | 0 | 64 | 245 964 | 0 | 245 964 |
91803 | 42 081 | 0 | 42 081 | 33 | 0 | 33 | 1 | 0 | 1 | 42 113 | 0 | 42 113 |
99998 | 1 631 186 | 0 | 1 631 186 | 7 218 369 | 0 | 7 218 369 | 6 587 509 | 0 | 6 587 509 | 2 262 046 | 0 | 2 262 046 |
Итого по активу (баланс) | 6 195 023 | 286 | 6 195 309 | 10 607 365 | 1 208 | 10 608 573 | 9 381 227 | 897 | 9 382 124 | 7 421 161 | 597 | 7 421 758 |
Пассив | ||||||||||||
91311 | 41 066 | 0 | 41 066 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 39 716 | 0 | 39 716 |
91312 | 1 041 891 | 0 | 1 041 891 | 22 981 | 0 | 22 981 | 39 887 | 0 | 39 887 | 1 058 797 | 0 | 1 058 797 |
91314 | 380 000 | 0 | 380 000 | 5 745 000 | 0 | 5 745 000 | 6 370 000 | 0 | 6 370 000 | 1 005 000 | 0 | 1 005 000 |
91315 | 120 726 | 0 | 120 726 | 0 | 0 | 0 | 2 708 | 0 | 2 708 | 123 434 | 0 | 123 434 |
91317 | 20 749 | 104 | 20 853 | 817 432 | 6 | 817 438 | 805 763 | 7 | 805 770 | 9 080 | 105 | 9 185 |
91318 | 6 920 | 0 | 6 920 | 0 | 0 | 0 | 0 | 0 | 0 | 6 920 | 0 | 6 920 |
91319 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91507 | 3 360 | 0 | 3 360 | 740 | 0 | 740 | 0 | 0 | 0 | 2 620 | 0 | 2 620 |
91508 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 4 | 0 | 4 | 1 374 | 0 | 1 374 |
99999 | 4 564 123 | 0 | 4 564 123 | 2 282 502 | 0 | 2 282 502 | 2 878 091 | 0 | 2 878 091 | 5 159 712 | 0 | 5 159 712 |
Итого по пассиву (баланс) | 6 195 205 | 104 | 6 195 309 | 8 870 005 | 6 | 8 870 011 | 10 096 453 | 7 | 10 096 460 | 7 421 653 | 105 | 7 421 758 |
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 | 45 232 | 7 151 | 52 383 | 45 201 | 7 151 | 52 352 | 31 | 0 | 31 |
94101 | 50 675 | 0 | 50 675 | 312 730 | 7 924 | 320 654 | 363 405 | 7 557 | 370 962 | 0 | 367 | 367 |
99996 | 50 667 | 0 | 50 667 | 373 086 | 0 | 373 086 | 423 355 | 0 | 423 355 | 398 | 0 | 398 |
Итого по активу (баланс) | 101 342 | 0 | 101 342 | 731 048 | 15 075 | 746 123 | 831 961 | 14 708 | 846 669 | 429 | 367 | 796 |
Пассив | ||||||||||||
96901 | 50 667 | 0 | 50 667 | 370 160 | 52 496 | 422 656 | 319 493 | 52 863 | 372 356 | 0 | 367 | 367 |
97101 | 0 | 0 | 0 | 402 | 298 | 700 | 433 | 298 | 731 | 31 | 0 | 31 |
99997 | 50 675 | 0 | 50 675 | 423 314 | 0 | 423 314 | 373 037 | 0 | 373 037 | 398 | 0 | 398 |
Итого по пассиву (баланс) | 101 342 | 0 | 101 342 | 793 876 | 52 794 | 846 670 | 692 963 | 53 161 | 746 124 | 429 | 367 | 796 |
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