Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2014 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "Алмазэргиэнбанк" Акционерное общество
Регистрационный номер
2602
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 | 124 765 | 0 | 124 765 | 2 824 | 0 | 2 824 | 1 700 | 0 | 1 700 | 125 889 | 0 | 125 889 |
10610 | 88 688 | 0 | 88 688 | 0 | 0 | 0 | 0 | 0 | 0 | 88 688 | 0 | 88 688 |
20202 | 574 816 | 115 187 | 690 003 | 6 010 157 | 499 499 | 6 509 656 | 6 058 329 | 522 681 | 6 581 010 | 526 644 | 92 005 | 618 649 |
20208 | 280 142 | 157 | 280 299 | 2 533 775 | 784 | 2 534 559 | 2 508 769 | 854 | 2 509 623 | 305 148 | 87 | 305 235 |
20209 | 30 003 | 0 | 30 003 | 4 061 929 | 123 830 | 4 185 759 | 4 080 914 | 118 929 | 4 199 843 | 11 018 | 4 901 | 15 919 |
20302 | 0 | 59 766 | 59 766 | 0 | 5 842 | 5 842 | 0 | 19 810 | 19 810 | 0 | 45 798 | 45 798 |
20305 | 0 | 0 | 0 | 0 | 59 072 | 59 072 | 0 | 59 072 | 59 072 | 0 | 0 | 0 |
20308 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30102 | 326 619 | 0 | 326 619 | 13 888 838 | 0 | 13 888 838 | 13 712 189 | 0 | 13 712 189 | 503 268 | 0 | 503 268 |
30110 | 70 270 | 28 240 | 98 510 | 15 024 172 | 220 856 | 15 245 028 | 14 999 885 | 185 204 | 15 185 089 | 94 557 | 63 892 | 158 449 |
30114 | 0 | 12 972 | 12 972 | 0 | 104 783 | 104 783 | 0 | 69 080 | 69 080 | 0 | 48 675 | 48 675 |
30118 | 0 | 0 | 0 | 0 | 25 216 | 25 216 | 0 | 21 351 | 21 351 | 0 | 3 865 | 3 865 |
30202 | 199 136 | 0 | 199 136 | 1 752 | 0 | 1 752 | 0 | 0 | 0 | 200 888 | 0 | 200 888 |
30204 | 7 192 | 0 | 7 192 | 0 | 0 | 0 | 54 | 0 | 54 | 7 138 | 0 | 7 138 |
30210 | 1 500 | 0 | 1 500 | 281 644 | 0 | 281 644 | 283 144 | 0 | 283 144 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 13 160 | 55 402 | 68 562 | 13 160 | 55 402 | 68 562 | 0 | 0 | 0 |
30233 | 56 045 | 3 971 | 60 016 | 364 094 | 4 147 | 368 241 | 364 410 | 3 714 | 368 124 | 55 729 | 4 404 | 60 133 |
30413 | 9 004 | 148 772 | 157 776 | 159 009 | 112 917 | 271 926 | 164 266 | 155 735 | 320 001 | 3 747 | 105 954 | 109 701 |
30602 | 608 | 0 | 608 | 830 955 | 5 118 | 836 073 | 826 436 | 5 118 | 831 554 | 5 127 | 0 | 5 127 |
31902 | 430 600 | 0 | 430 600 | 12 450 300 | 0 | 12 450 300 | 12 580 000 | 0 | 12 580 000 | 300 900 | 0 | 300 900 |
32002 | 240 000 | 0 | 240 000 | 1 560 000 | 0 | 1 560 000 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32109 | 0 | 79 825 | 79 825 | 0 | 9 745 | 9 745 | 0 | 1 623 | 1 623 | 0 | 87 947 | 87 947 |
44209 | 3 234 | 0 | 3 234 | 0 | 0 | 0 | 85 | 0 | 85 | 3 149 | 0 | 3 149 |
44904 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
44905 | 24 000 | 0 | 24 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
44906 | 440 000 | 0 | 440 000 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 438 750 | 0 | 438 750 |
44907 | 118 625 | 0 | 118 625 | 0 | 0 | 0 | 12 050 | 0 | 12 050 | 106 575 | 0 | 106 575 |
45008 | 335 | 0 | 335 | 0 | 0 | 0 | 0 | 0 | 0 | 335 | 0 | 335 |
45107 | 161 259 | 0 | 161 259 | 0 | 0 | 0 | 9 162 | 0 | 9 162 | 152 097 | 0 | 152 097 |
45108 | 309 916 | 0 | 309 916 | 10 235 | 0 | 10 235 | 7 012 | 0 | 7 012 | 313 139 | 0 | 313 139 |
45201 | 16 556 | 0 | 16 556 | 41 378 | 0 | 41 378 | 42 075 | 0 | 42 075 | 15 859 | 0 | 15 859 |
45203 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 125 | 0 | 125 | 3 125 | 0 | 3 125 |
45204 | 2 000 | 0 | 2 000 | 141 147 | 0 | 141 147 | 85 370 | 0 | 85 370 | 57 777 | 0 | 57 777 |
45205 | 7 680 | 0 | 7 680 | 114 420 | 0 | 114 420 | 10 904 | 0 | 10 904 | 111 196 | 0 | 111 196 |
45206 | 587 836 | 0 | 587 836 | 232 600 | 0 | 232 600 | 105 688 | 0 | 105 688 | 714 748 | 0 | 714 748 |
45207 | 3 388 155 | 26 291 | 3 414 446 | 154 216 | 3 209 | 157 425 | 332 143 | 535 | 332 678 | 3 210 228 | 28 965 | 3 239 193 |
45208 | 1 361 361 | 0 | 1 361 361 | 98 399 | 0 | 98 399 | 50 592 | 0 | 50 592 | 1 409 168 | 0 | 1 409 168 |
45301 | 402 | 0 | 402 | 2 197 | 0 | 2 197 | 2 599 | 0 | 2 599 | 0 | 0 | 0 |
45303 | 909 | 0 | 909 | 0 | 0 | 0 | 454 | 0 | 454 | 455 | 0 | 455 |
45306 | 2 582 | 0 | 2 582 | 0 | 0 | 0 | 2 073 | 0 | 2 073 | 509 | 0 | 509 |
45307 | 35 405 | 0 | 35 405 | 20 000 | 0 | 20 000 | 3 529 | 0 | 3 529 | 51 876 | 0 | 51 876 |
45308 | 65 517 | 0 | 65 517 | 0 | 0 | 0 | 451 | 0 | 451 | 65 066 | 0 | 65 066 |
45401 | 18 524 | 0 | 18 524 | 13 368 | 0 | 13 368 | 21 727 | 0 | 21 727 | 10 165 | 0 | 10 165 |
45403 | 400 | 0 | 400 | 0 | 0 | 0 | 22 | 0 | 22 | 378 | 0 | 378 |
45405 | 195 | 0 | 195 | 600 | 0 | 600 | 195 | 0 | 195 | 600 | 0 | 600 |
45406 | 24 297 | 0 | 24 297 | 4 000 | 0 | 4 000 | 4 641 | 0 | 4 641 | 23 656 | 0 | 23 656 |
45407 | 861 781 | 0 | 861 781 | 75 396 | 0 | 75 396 | 50 849 | 0 | 50 849 | 886 328 | 0 | 886 328 |
45408 | 563 385 | 0 | 563 385 | 12 073 | 0 | 12 073 | 56 248 | 0 | 56 248 | 519 210 | 0 | 519 210 |
45502 | 72 | 0 | 72 | 0 | 0 | 0 | 3 | 0 | 3 | 69 | 0 | 69 |
45503 | 105 | 0 | 105 | 0 | 0 | 0 | 52 | 0 | 52 | 53 | 0 | 53 |
45504 | 18 902 | 0 | 18 902 | 9 002 | 0 | 9 002 | 9 023 | 0 | 9 023 | 18 881 | 0 | 18 881 |
45505 | 50 856 | 0 | 50 856 | 10 987 | 0 | 10 987 | 8 608 | 0 | 8 608 | 53 235 | 0 | 53 235 |
45506 | 810 139 | 0 | 810 139 | 45 719 | 0 | 45 719 | 60 514 | 0 | 60 514 | 795 344 | 0 | 795 344 |
45507 | 4 971 913 | 0 | 4 971 913 | 164 579 | 0 | 164 579 | 95 736 | 0 | 95 736 | 5 040 756 | 0 | 5 040 756 |
45509 | 26 689 | 0 | 26 689 | 30 480 | 0 | 30 480 | 29 827 | 0 | 29 827 | 27 342 | 0 | 27 342 |
45806 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
45809 | 707 | 0 | 707 | 0 | 0 | 0 | 0 | 0 | 0 | 707 | 0 | 707 |
45810 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45812 | 199 805 | 0 | 199 805 | 30 024 | 0 | 30 024 | 21 778 | 0 | 21 778 | 208 051 | 0 | 208 051 |
45813 | 4 909 | 0 | 4 909 | 335 | 0 | 335 | 59 | 0 | 59 | 5 185 | 0 | 5 185 |
45814 | 45 614 | 0 | 45 614 | 2 862 | 0 | 2 862 | 6 877 | 0 | 6 877 | 41 599 | 0 | 41 599 |
45815 | 172 727 | 0 | 172 727 | 17 802 | 0 | 17 802 | 18 401 | 0 | 18 401 | 172 128 | 0 | 172 128 |
45912 | 2 897 | 0 | 2 897 | 248 | 0 | 248 | 2 123 | 0 | 2 123 | 1 022 | 0 | 1 022 |
45913 | 4 | 0 | 4 | 1 | 0 | 1 | 4 | 0 | 4 | 1 | 0 | 1 |
45914 | 363 | 0 | 363 | 760 | 0 | 760 | 202 | 0 | 202 | 921 | 0 | 921 |
45915 | 9 244 | 0 | 9 244 | 4 209 | 0 | 4 209 | 4 848 | 0 | 4 848 | 8 605 | 0 | 8 605 |
47101 | 24 782 | 0 | 24 782 | 26 663 | 0 | 26 663 | 41 301 | 0 | 41 301 | 10 144 | 0 | 10 144 |
47404 | 0 | 0 | 0 | 65 074 | 98 521 | 163 595 | 65 074 | 98 521 | 163 595 | 0 | 0 | 0 |
47408 | 163 652 | 0 | 163 652 | 145 825 | 119 553 | 265 378 | 145 826 | 119 553 | 265 379 | 163 651 | 0 | 163 651 |
47415 | 3 242 | 0 | 3 242 | 0 | 0 | 0 | 0 | 0 | 0 | 3 242 | 0 | 3 242 |
47417 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
47423 | 56 732 | 240 | 56 972 | 3 556 | 81 685 | 85 241 | 2 859 | 48 162 | 51 021 | 57 429 | 33 763 | 91 192 |
47427 | 12 769 | 0 | 12 769 | 141 984 | 258 | 142 242 | 139 976 | 0 | 139 976 | 14 777 | 258 | 15 035 |
47803 | 2 988 | 0 | 2 988 | 0 | 0 | 0 | 0 | 0 | 0 | 2 988 | 0 | 2 988 |
47901 | 893 | 0 | 893 | 0 | 0 | 0 | 0 | 0 | 0 | 893 | 0 | 893 |
50105 | 38 576 | 0 | 38 576 | 233 | 0 | 233 | 0 | 0 | 0 | 38 809 | 0 | 38 809 |
50106 | 252 754 | 0 | 252 754 | 1 707 | 0 | 1 707 | 3 462 | 0 | 3 462 | 250 999 | 0 | 250 999 |
50107 | 219 802 | 0 | 219 802 | 1 521 | 0 | 1 521 | 1 757 | 0 | 1 757 | 219 566 | 0 | 219 566 |
50110 | 10 146 | 0 | 10 146 | 65 | 0 | 65 | 0 | 0 | 0 | 10 211 | 0 | 10 211 |
50121 | 208 | 0 | 208 | 0 | 0 | 0 | 140 | 0 | 140 | 68 | 0 | 68 |
50305 | 75 521 | 0 | 75 521 | 484 | 0 | 484 | 0 | 0 | 0 | 76 005 | 0 | 76 005 |
50308 | 270 378 | 0 | 270 378 | 38 228 | 0 | 38 228 | 0 | 0 | 0 | 308 606 | 0 | 308 606 |
50705 | 47 652 | 0 | 47 652 | 4 992 | 0 | 4 992 | 4 992 | 0 | 4 992 | 47 652 | 0 | 47 652 |
50706 | 455 942 | 0 | 455 942 | 1 400 573 | 0 | 1 400 573 | 1 408 592 | 0 | 1 408 592 | 447 923 | 0 | 447 923 |
50718 | 0 | 0 | 0 | 1 394 257 | 0 | 1 394 257 | 1 394 257 | 0 | 1 394 257 | 0 | 0 | 0 |
50721 | 20 762 | 0 | 20 762 | 3 083 | 0 | 3 083 | 190 | 0 | 190 | 23 655 | 0 | 23 655 |
51506 | 46 457 | 0 | 46 457 | 80 | 0 | 80 | 0 | 0 | 0 | 46 537 | 0 | 46 537 |
51507 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
60202 | 3 437 | 0 | 3 437 | 0 | 0 | 0 | 3 437 | 0 | 3 437 | 0 | 0 | 0 |
60302 | 36 054 | 0 | 36 054 | 1 529 | 0 | 1 529 | 35 117 | 0 | 35 117 | 2 466 | 0 | 2 466 |
60306 | 2 910 | 0 | 2 910 | 17 225 | 0 | 17 225 | 18 494 | 0 | 18 494 | 1 641 | 0 | 1 641 |
60308 | 554 | 201 | 755 | 2 726 | 108 | 2 834 | 2 562 | 88 | 2 650 | 718 | 221 | 939 |
60310 | 0 | 0 | 0 | 4 289 | 0 | 4 289 | 4 289 | 0 | 4 289 | 0 | 0 | 0 |
60312 | 386 587 | 0 | 386 587 | 55 889 | 0 | 55 889 | 56 745 | 0 | 56 745 | 385 731 | 0 | 385 731 |
60314 | 0 | 3 961 | 3 961 | 18 | 8 | 26 | 18 | 212 | 230 | 0 | 3 757 | 3 757 |
60323 | 73 346 | 0 | 73 346 | 5 403 | 0 | 5 403 | 2 146 | 0 | 2 146 | 76 603 | 0 | 76 603 |
60347 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
60401 | 1 192 518 | 0 | 1 192 518 | 15 983 | 0 | 15 983 | 787 | 0 | 787 | 1 207 714 | 0 | 1 207 714 |
60404 | 1 953 | 0 | 1 953 | 0 | 0 | 0 | 0 | 0 | 0 | 1 953 | 0 | 1 953 |
60409 | 9 485 | 0 | 9 485 | 0 | 0 | 0 | 0 | 0 | 0 | 9 485 | 0 | 9 485 |
60410 | 39 028 | 0 | 39 028 | 0 | 0 | 0 | 0 | 0 | 0 | 39 028 | 0 | 39 028 |
60411 | 40 424 | 0 | 40 424 | 0 | 0 | 0 | 0 | 0 | 0 | 40 424 | 0 | 40 424 |
60701 | 130 404 | 0 | 130 404 | 25 527 | 0 | 25 527 | 17 637 | 0 | 17 637 | 138 294 | 0 | 138 294 |
60705 | 3 536 | 0 | 3 536 | 0 | 0 | 0 | 0 | 0 | 0 | 3 536 | 0 | 3 536 |
61002 | 294 | 0 | 294 | 204 | 0 | 204 | 315 | 0 | 315 | 183 | 0 | 183 |
61008 | 5 782 | 0 | 5 782 | 1 333 | 0 | 1 333 | 2 943 | 0 | 2 943 | 4 172 | 0 | 4 172 |
61009 | 10 542 | 0 | 10 542 | 827 | 0 | 827 | 5 057 | 0 | 5 057 | 6 312 | 0 | 6 312 |
61010 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
61011 | 11 457 | 0 | 11 457 | 4 808 | 0 | 4 808 | 0 | 0 | 0 | 16 265 | 0 | 16 265 |
61209 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 19 517 | 0 | 19 517 | 19 517 | 0 | 19 517 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 15 490 | 0 | 15 490 | 15 490 | 0 | 15 490 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 155 | 0 | 1 155 | 1 155 | 0 | 1 155 | 0 | 0 | 0 |
61403 | 23 864 | 0 | 23 864 | 2 812 | 0 | 2 812 | 114 | 0 | 114 | 26 562 | 0 | 26 562 |
70606 | 3 066 156 | 0 | 3 066 156 | 349 923 | 0 | 349 923 | 1 957 | 0 | 1 957 | 3 414 122 | 0 | 3 414 122 |
70607 | 8 316 | 0 | 8 316 | 4 143 | 0 | 4 143 | 380 | 0 | 380 | 12 079 | 0 | 12 079 |
70608 | 441 671 | 0 | 441 671 | 59 674 | 0 | 59 674 | 0 | 0 | 0 | 501 345 | 0 | 501 345 |
70609 | 96 351 | 0 | 96 351 | 7 108 | 0 | 7 108 | 0 | 0 | 0 | 103 459 | 0 | 103 459 |
70611 | 54 396 | 0 | 54 396 | 20 215 | 0 | 20 215 | 0 | 0 | 0 | 74 611 | 0 | 74 611 |
70616 | 10 744 | 0 | 10 744 | 0 | 0 | 0 | 0 | 0 | 0 | 10 744 | 0 | 10 744 |
Итого по активу (баланс) | 24 141 031 | 479 583 | 24 620 614 | 62 390 771 | 1 530 553 | 63 921 324 | 61 965 143 | 1 485 644 | 63 450 787 | 24 566 659 | 524 492 | 25 091 151 |
Пассив | ||||||||||||
10207 | 1 158 084 | 0 | 1 158 084 | 0 | 0 | 0 | 0 | 0 | 0 | 1 158 084 | 0 | 1 158 084 |
10601 | 400 241 | 0 | 400 241 | 0 | 0 | 0 | 0 | 0 | 0 | 400 241 | 0 | 400 241 |
10602 | 176 000 | 0 | 176 000 | 0 | 0 | 0 | 0 | 0 | 0 | 176 000 | 0 | 176 000 |
10603 | 20 762 | 0 | 20 762 | 190 | 0 | 190 | 3 083 | 0 | 3 083 | 23 655 | 0 | 23 655 |
10609 | 29 502 | 0 | 29 502 | 0 | 0 | 0 | 0 | 0 | 0 | 29 502 | 0 | 29 502 |
10701 | 359 571 | 0 | 359 571 | 0 | 0 | 0 | 0 | 0 | 0 | 359 571 | 0 | 359 571 |
10801 | 35 581 | 0 | 35 581 | 0 | 0 | 0 | 0 | 0 | 0 | 35 581 | 0 | 35 581 |
20309 | 0 | 62 252 | 62 252 | 0 | 20 071 | 20 071 | 0 | 6 895 | 6 895 | 0 | 49 076 | 49 076 |
30109 | 356 | 0 | 356 | 26 302 | 0 | 26 302 | 26 000 | 0 | 26 000 | 54 | 0 | 54 |
30220 | 0 | 0 | 0 | 0 | 1 202 | 1 202 | 0 | 1 202 | 1 202 | 0 | 0 | 0 |
30222 | 489 | 0 | 489 | 308 294 | 31 406 | 339 700 | 308 294 | 31 406 | 339 700 | 489 | 0 | 489 |
30226 | 43 | 0 | 43 | 2 | 0 | 2 | 10 | 0 | 10 | 51 | 0 | 51 |
30232 | 56 299 | 16 724 | 73 023 | 2 902 565 | 58 549 | 2 961 114 | 2 901 122 | 63 078 | 2 964 200 | 54 856 | 21 253 | 76 109 |
30601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31309 | 184 100 | 0 | 184 100 | 2 075 | 0 | 2 075 | 0 | 0 | 0 | 182 025 | 0 | 182 025 |
40116 | 7 517 | 0 | 7 517 | 294 228 | 0 | 294 228 | 296 045 | 0 | 296 045 | 9 334 | 0 | 9 334 |
40302 | 23 480 | 0 | 23 480 | 4 411 | 0 | 4 411 | 3 774 | 0 | 3 774 | 22 843 | 0 | 22 843 |
40503 | 43 247 | 0 | 43 247 | 252 971 | 480 | 253 451 | 321 070 | 480 | 321 550 | 111 346 | 0 | 111 346 |
40601 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
40602 | 687 902 | 0 | 687 902 | 592 420 | 0 | 592 420 | 481 398 | 0 | 481 398 | 576 880 | 0 | 576 880 |
40603 | 10 028 | 0 | 10 028 | 8 157 | 0 | 8 157 | 6 282 | 0 | 6 282 | 8 153 | 0 | 8 153 |
40701 | 70 169 | 1 | 70 170 | 1 510 753 | 1 | 1 510 754 | 1 446 309 | 0 | 1 446 309 | 5 725 | 0 | 5 725 |
40702 | 1 087 787 | 8 788 | 1 096 575 | 6 916 929 | 100 449 | 7 017 378 | 6 945 246 | 105 283 | 7 050 529 | 1 116 104 | 13 622 | 1 129 726 |
40703 | 272 128 | 0 | 272 128 | 525 294 | 0 | 525 294 | 574 659 | 0 | 574 659 | 321 493 | 0 | 321 493 |
40802 | 372 056 | 3 067 | 375 123 | 1 771 630 | 11 075 | 1 782 705 | 1 787 059 | 13 118 | 1 800 177 | 387 485 | 5 110 | 392 595 |
40814 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
40817 | 1 694 308 | 7 182 | 1 701 490 | 3 017 589 | 2 825 | 3 020 414 | 3 150 008 | 11 232 | 3 161 240 | 1 826 727 | 15 589 | 1 842 316 |
40820 | 3 856 | 334 | 4 190 | 6 723 | 1 910 | 8 633 | 6 483 | 1 913 | 8 396 | 3 616 | 337 | 3 953 |
40821 | 16 626 | 0 | 16 626 | 207 567 | 0 | 207 567 | 205 750 | 0 | 205 750 | 14 809 | 0 | 14 809 |
40903 | 9 722 | 0 | 9 722 | 11 989 | 0 | 11 989 | 12 833 | 0 | 12 833 | 10 566 | 0 | 10 566 |
40905 | 46 | 20 | 66 | 27 273 | 0 | 27 273 | 27 273 | 2 | 27 275 | 46 | 22 | 68 |
40906 | 30 195 | 0 | 30 195 | 539 451 | 0 | 539 451 | 520 292 | 0 | 520 292 | 11 036 | 0 | 11 036 |
40909 | 0 | 0 | 0 | 2 183 | 2 079 | 4 262 | 2 183 | 2 079 | 4 262 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 103 | 261 | 364 | 103 | 261 | 364 | 0 | 0 | 0 |
40911 | 2 220 | 0 | 2 220 | 255 007 | 0 | 255 007 | 254 423 | 0 | 254 423 | 1 636 | 0 | 1 636 |
40912 | 0 | 0 | 0 | 30 838 | 14 097 | 44 935 | 30 838 | 14 097 | 44 935 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 38 797 | 15 640 | 54 437 | 38 797 | 15 640 | 54 437 | 0 | 0 | 0 |
41801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
41807 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42001 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42005 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
42006 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42007 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 0 | 0 | 0 | 750 000 | 0 | 750 000 |
42101 | 132 | 0 | 132 | 1 | 0 | 1 | 24 | 0 | 24 | 155 | 0 | 155 |
42103 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
42106 | 620 041 | 0 | 620 041 | 155 030 | 0 | 155 030 | 0 | 0 | 0 | 465 011 | 0 | 465 011 |
42107 | 17 403 | 0 | 17 403 | 0 | 0 | 0 | 0 | 0 | 0 | 17 403 | 0 | 17 403 |
42205 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42206 | 10 198 | 0 | 10 198 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 198 | 0 | 5 198 |
42207 | 448 654 | 0 | 448 654 | 0 | 0 | 0 | 1 498 | 0 | 1 498 | 450 152 | 0 | 450 152 |
42301 | 24 256 | 183 | 24 439 | 7 343 | 157 | 7 500 | 9 712 | 174 | 9 886 | 26 625 | 200 | 26 825 |
42303 | 8 300 | 0 | 8 300 | 3 276 | 0 | 3 276 | 5 421 | 0 | 5 421 | 10 445 | 0 | 10 445 |
42304 | 48 123 | 35 561 | 83 684 | 8 572 | 7 796 | 16 368 | 6 432 | 14 181 | 20 613 | 45 983 | 41 946 | 87 929 |
42305 | 4 544 001 | 265 862 | 4 809 863 | 1 288 892 | 30 858 | 1 319 750 | 1 491 416 | 49 944 | 1 541 360 | 4 746 525 | 284 948 | 5 031 473 |
42306 | 4 068 295 | 61 049 | 4 129 344 | 768 493 | 3 640 | 772 133 | 631 505 | 8 376 | 639 881 | 3 931 307 | 65 785 | 3 997 092 |
42307 | 333 139 | 22 991 | 356 130 | 1 181 410 | 63 493 | 1 244 903 | 1 221 346 | 59 667 | 1 281 013 | 373 075 | 19 165 | 392 240 |
42309 | 5 948 | 0 | 5 948 | 3 039 | 0 | 3 039 | 0 | 0 | 0 | 2 909 | 0 | 2 909 |
42601 | 0 | 23 | 23 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 26 | 26 |
42604 | 700 | 0 | 700 | 705 | 0 | 705 | 75 | 0 | 75 | 70 | 0 | 70 |
42605 | 10 251 | 1 719 | 11 970 | 0 | 35 | 35 | 0 | 210 | 210 | 10 251 | 1 894 | 12 145 |
42606 | 185 | 0 | 185 | 58 | 0 | 58 | 32 | 0 | 32 | 159 | 0 | 159 |
42607 | 120 | 413 | 533 | 128 | 8 | 136 | 66 | 51 | 117 | 58 | 456 | 514 |
43802 | 0 | 0 | 0 | 767 248 | 0 | 767 248 | 767 248 | 0 | 767 248 | 0 | 0 | 0 |
43807 | 395 000 | 0 | 395 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 422 000 | 0 | 422 000 |
44915 | 5 993 | 0 | 5 993 | 1 905 | 0 | 1 905 | 1 890 | 0 | 1 890 | 5 978 | 0 | 5 978 |
45015 | 335 | 0 | 335 | 0 | 0 | 0 | 0 | 0 | 0 | 335 | 0 | 335 |
45115 | 2 292 | 0 | 2 292 | 57 | 0 | 57 | 45 | 0 | 45 | 2 280 | 0 | 2 280 |
45215 | 323 185 | 0 | 323 185 | 88 843 | 0 | 88 843 | 94 678 | 0 | 94 678 | 329 020 | 0 | 329 020 |
45315 | 6 592 | 0 | 6 592 | 2 743 | 0 | 2 743 | 2 684 | 0 | 2 684 | 6 533 | 0 | 6 533 |
45415 | 42 054 | 0 | 42 054 | 4 486 | 0 | 4 486 | 4 068 | 0 | 4 068 | 41 636 | 0 | 41 636 |
45515 | 225 862 | 0 | 225 862 | 21 216 | 0 | 21 216 | 26 146 | 0 | 26 146 | 230 792 | 0 | 230 792 |
45818 | 358 124 | 0 | 358 124 | 21 436 | 0 | 21 436 | 26 613 | 0 | 26 613 | 363 301 | 0 | 363 301 |
45918 | 4 437 | 0 | 4 437 | 298 | 0 | 298 | 335 | 0 | 335 | 4 474 | 0 | 4 474 |
47108 | 1 855 | 0 | 1 855 | 5 664 | 0 | 5 664 | 3 956 | 0 | 3 956 | 147 | 0 | 147 |
47403 | 0 | 0 | 0 | 0 | 68 731 | 68 731 | 0 | 68 731 | 68 731 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 259 922 | 83 475 | 343 397 | 259 922 | 83 475 | 343 397 | 0 | 0 | 0 |
47411 | 302 272 | 1 229 | 303 501 | 118 439 | 913 | 119 352 | 65 875 | 992 | 66 867 | 249 708 | 1 308 | 251 016 |
47416 | 5 069 | 0 | 5 069 | 76 841 | 55 | 76 896 | 85 844 | 55 | 85 899 | 14 072 | 0 | 14 072 |
47422 | 72 328 | 0 | 72 328 | 1 360 122 | 90 760 | 1 450 882 | 1 298 810 | 90 760 | 1 389 570 | 11 016 | 0 | 11 016 |
47425 | 81 952 | 0 | 81 952 | 12 615 | 0 | 12 615 | 12 776 | 0 | 12 776 | 82 113 | 0 | 82 113 |
47426 | 509 | 0 | 509 | 19 666 | 0 | 19 666 | 19 762 | 0 | 19 762 | 605 | 0 | 605 |
47804 | 628 | 0 | 628 | 0 | 0 | 0 | 0 | 0 | 0 | 628 | 0 | 628 |
47902 | 893 | 0 | 893 | 0 | 0 | 0 | 0 | 0 | 0 | 893 | 0 | 893 |
50120 | 8 435 | 0 | 8 435 | 380 | 0 | 380 | 4 143 | 0 | 4 143 | 12 198 | 0 | 12 198 |
50719 | 255 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 0 | 255 |
50720 | 124 765 | 0 | 124 765 | 1 700 | 0 | 1 700 | 2 824 | 0 | 2 824 | 125 889 | 0 | 125 889 |
51510 | 495 | 0 | 495 | 0 | 0 | 0 | 0 | 0 | 0 | 495 | 0 | 495 |
52306 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
60206 | 722 | 0 | 722 | 722 | 0 | 722 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 22 105 | 0 | 22 105 | 43 682 | 0 | 43 682 | 44 898 | 0 | 44 898 | 23 321 | 0 | 23 321 |
60305 | 13 581 | 0 | 13 581 | 33 622 | 0 | 33 622 | 35 401 | 0 | 35 401 | 15 360 | 0 | 15 360 |
60307 | 0 | 0 | 0 | 274 | 0 | 274 | 663 | 0 | 663 | 389 | 0 | 389 |
60309 | 23 168 | 0 | 23 168 | 5 620 | 0 | 5 620 | 5 666 | 0 | 5 666 | 23 214 | 0 | 23 214 |
60311 | 2 267 | 0 | 2 267 | 13 924 | 0 | 13 924 | 13 893 | 0 | 13 893 | 2 236 | 0 | 2 236 |
60322 | 892 | 8 | 900 | 978 | 0 | 978 | 1 310 | 1 | 1 311 | 1 224 | 9 | 1 233 |
60324 | 137 320 | 0 | 137 320 | 4 636 | 0 | 4 636 | 5 572 | 0 | 5 572 | 138 256 | 0 | 138 256 |
60601 | 322 536 | 0 | 322 536 | 515 | 0 | 515 | 5 198 | 0 | 5 198 | 327 219 | 0 | 327 219 |
60706 | 27 087 | 0 | 27 087 | 0 | 0 | 0 | 0 | 0 | 0 | 27 087 | 0 | 27 087 |
61012 | 1 091 | 0 | 1 091 | 0 | 0 | 0 | 695 | 0 | 695 | 1 786 | 0 | 1 786 |
61304 | 3 325 | 0 | 3 325 | 535 | 0 | 535 | 404 | 0 | 404 | 3 194 | 0 | 3 194 |
61501 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 45 762 | 0 | 45 762 | 0 | 0 | 0 | 0 | 0 | 0 | 45 762 | 0 | 45 762 |
70601 | 3 199 160 | 0 | 3 199 160 | 23 738 | 0 | 23 738 | 404 880 | 0 | 404 880 | 3 580 302 | 0 | 3 580 302 |
70602 | 157 | 0 | 157 | 141 | 0 | 141 | 0 | 0 | 0 | 16 | 0 | 16 |
70603 | 431 928 | 0 | 431 928 | 0 | 0 | 0 | 59 168 | 0 | 59 168 | 491 096 | 0 | 491 096 |
70604 | 95 836 | 0 | 95 836 | 0 | 0 | 0 | 7 155 | 0 | 7 155 | 102 991 | 0 | 102 991 |
70615 | 7 012 | 0 | 7 012 | 0 | 0 | 0 | 0 | 0 | 0 | 7 012 | 0 | 7 012 |
Итого по пассиву (баланс) | 24 133 208 | 487 406 | 24 620 614 | 25 569 186 | 609 966 | 26 179 152 | 26 006 383 | 643 306 | 26 649 689 | 24 570 405 | 520 746 | 25 091 151 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 1 568 511 | 0 | 1 568 511 | 0 | 0 | 0 | 0 | 0 | 0 | 1 568 511 | 0 | 1 568 511 |
90901 | 53 | 0 | 53 | 29 131 | 0 | 29 131 | 26 607 | 0 | 26 607 | 2 577 | 0 | 2 577 |
90902 | 3 061 341 | 25 600 | 3 086 941 | 385 472 | 3 125 | 388 597 | 226 383 | 521 | 226 904 | 3 220 430 | 28 204 | 3 248 634 |
91202 | 829 | 0 | 829 | 75 | 0 | 75 | 255 | 0 | 255 | 649 | 0 | 649 |
91203 | 4 603 | 0 | 4 603 | 278 | 0 | 278 | 19 | 0 | 19 | 4 862 | 0 | 4 862 |
91207 | 14 | 0 | 14 | 1 | 0 | 1 | 3 | 0 | 3 | 12 | 0 | 12 |
91414 | 13 240 541 | 46 829 | 13 287 370 | 622 229 | 5 717 | 627 946 | 456 940 | 952 | 457 892 | 13 405 830 | 51 594 | 13 457 424 |
91501 | 60 849 | 0 | 60 849 | 1 164 | 0 | 1 164 | 0 | 0 | 0 | 62 013 | 0 | 62 013 |
91604 | 114 809 | 0 | 114 809 | 18 429 | 0 | 18 429 | 16 918 | 0 | 16 918 | 116 320 | 0 | 116 320 |
91704 | 38 900 | 0 | 38 900 | 2 596 | 0 | 2 596 | 9 | 0 | 9 | 41 487 | 0 | 41 487 |
91802 | 123 983 | 0 | 123 983 | 5 117 | 0 | 5 117 | 49 | 0 | 49 | 129 051 | 0 | 129 051 |
91803 | 30 209 | 0 | 30 209 | 2 139 | 0 | 2 139 | 0 | 0 | 0 | 32 348 | 0 | 32 348 |
99998 | 17 759 669 | 0 | 17 759 669 | 1 646 436 | 0 | 1 646 436 | 1 244 919 | 0 | 1 244 919 | 18 161 186 | 0 | 18 161 186 |
Итого по активу (баланс) | 36 004 311 | 72 429 | 36 076 740 | 2 713 067 | 8 842 | 2 721 909 | 1 972 102 | 1 473 | 1 973 575 | 36 745 276 | 79 798 | 36 825 074 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 698 | 0 | 1 698 | 1 698 | 0 | 1 698 | 0 | 0 | 0 |
91311 | 1 736 759 | 0 | 1 736 759 | 8 785 | 0 | 8 785 | 51 949 | 0 | 51 949 | 1 779 923 | 0 | 1 779 923 |
91312 | 14 271 026 | 0 | 14 271 026 | 605 827 | 0 | 605 827 | 1 004 627 | 0 | 1 004 627 | 14 669 826 | 0 | 14 669 826 |
91315 | 1 067 512 | 0 | 1 067 512 | 37 334 | 0 | 37 334 | 7 578 | 0 | 7 578 | 1 037 756 | 0 | 1 037 756 |
91316 | 40 760 | 0 | 40 760 | 193 818 | 0 | 193 818 | 223 747 | 0 | 223 747 | 70 689 | 0 | 70 689 |
91317 | 618 253 | 0 | 618 253 | 397 457 | 0 | 397 457 | 357 635 | 0 | 357 635 | 578 431 | 0 | 578 431 |
91319 | 9 812 | 0 | 9 812 | 798 | 0 | 798 | 0 | 0 | 0 | 9 014 | 0 | 9 014 |
91507 | 15 547 | 0 | 15 547 | 0 | 0 | 0 | 0 | 0 | 0 | 15 547 | 0 | 15 547 |
99999 | 18 317 071 | 0 | 18 317 071 | 703 669 | 0 | 703 669 | 1 050 486 | 0 | 1 050 486 | 18 663 888 | 0 | 18 663 888 |
Итого по пассиву (баланс) | 36 076 740 | 0 | 36 076 740 | 1 949 386 | 0 | 1 949 386 | 2 697 720 | 0 | 2 697 720 | 36 825 074 | 0 | 36 825 074 |
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 | ||||||||||||
93411 | 0 | 234 923 | 234 923 | 0 | 99 508 | 99 508 | 0 | 63 930 | 63 930 | 0 | 270 501 | 270 501 |
93901 | 0 | 29 684 | 29 684 | 19 083 | 20 011 | 39 094 | 19 083 | 49 695 | 68 778 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 9 576 | 0 | 9 576 | 9 576 | 0 | 9 576 | 0 | 0 | 0 |
99996 | 239 094 | 0 | 239 094 | 127 405 | 0 | 127 405 | 120 720 | 0 | 120 720 | 245 779 | 0 | 245 779 |
Итого по активу (баланс) | 239 094 | 264 607 | 503 701 | 156 064 | 119 519 | 275 583 | 149 379 | 113 625 | 263 004 | 245 779 | 270 501 | 516 280 |
Пассив | ||||||||||||
96311 | 209 307 | 0 | 209 307 | 52 257 | 0 | 52 257 | 68 657 | 0 | 68 657 | 225 707 | 0 | 225 707 |
96901 | 29 787 | 0 | 29 787 | 49 276 | 0 | 49 276 | 39 561 | 0 | 39 561 | 20 072 | 0 | 20 072 |
97101 | 0 | 0 | 0 | 19 187 | 0 | 19 187 | 19 187 | 0 | 19 187 | 0 | 0 | 0 |
99997 | 264 607 | 0 | 264 607 | 142 283 | 0 | 142 283 | 148 177 | 0 | 148 177 | 270 501 | 0 | 270 501 |
Итого по пассиву (баланс) | 503 701 | 0 | 503 701 | 263 003 | 0 | 263 003 | 275 582 | 0 | 275 582 | 516 280 | 0 | 516 280 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 334,0000 | 0 | 0 | 19,0000 | 0 | 0 | 5,0000 | 0 | 0 | 348,0000 |
98010 | 0 | 0 | 147 960,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 047,0000 | 0 | 0 | 136 913,0000 |
98015 | 0 | 0 | 240 181 492,0000 | 0 | 0 | 130 239 900,0000 | 0 | 0 | 130 190 700,0000 | 0 | 0 | 240 230 692,0000 |
Итого по активу (баланс) | 0 | 0 | 240 329 786,0000 | 0 | 0 | 130 239 919,0000 | 0 | 0 | 130 201 752,0000 | 0 | 0 | 240 367 953,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 66 660,0000 | 0 | 0 | 11 047,0000 | 0 | 0 | 0,0000 | 0 | 0 | 55 613,0000 |
98050 | 0 | 0 | 239 935 726,0000 | 0 | 0 | 842 863 535,0000 | 0 | 0 | 842 912 749,0000 | 0 | 0 | 239 984 940,0000 |
98070 | 0 | 0 | 327 400,0000 | 0 | 0 | 712 672 830,0000 | 0 | 0 | 712 672 830,0000 | 0 | 0 | 327 400,0000 |
Итого по пассиву (баланс) | 0 | 0 | 240 329 786,0000 | 0 | 0 | 1 555 547 412,0000 | 0 | 0 | 1 555 585 579,0000 | 0 | 0 | 240 367 953,0000 |
Страница была полезной?