Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2014 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 | 73 385 | 0 | 73 385 | 5 970 | 0 | 5 970 | 11 124 | 0 | 11 124 | 68 231 | 0 | 68 231 |
10610 | 4 203 | 0 | 4 203 | 0 | 0 | 0 | 0 | 0 | 0 | 4 203 | 0 | 4 203 |
20202 | 164 158 | 56 382 | 220 540 | 3 390 298 | 195 382 | 3 585 680 | 3 357 368 | 193 790 | 3 551 158 | 197 088 | 57 974 | 255 062 |
20208 | 390 360 | 0 | 390 360 | 1 689 267 | 0 | 1 689 267 | 1 731 430 | 0 | 1 731 430 | 348 197 | 0 | 348 197 |
20209 | 0 | 0 | 0 | 1 297 419 | 1 686 | 1 299 105 | 1 297 419 | 1 686 | 1 299 105 | 0 | 0 | 0 |
30102 | 189 909 | 0 | 189 909 | 23 925 884 | 0 | 23 925 884 | 23 773 554 | 0 | 23 773 554 | 342 239 | 0 | 342 239 |
30110 | 96 538 | 11 704 | 108 242 | 1 222 623 | 5 084 | 1 227 707 | 1 229 097 | 6 014 | 1 235 111 | 90 064 | 10 774 | 100 838 |
30114 | 0 | 459 598 | 459 598 | 0 | 7 679 347 | 7 679 347 | 0 | 7 928 778 | 7 928 778 | 0 | 210 167 | 210 167 |
30202 | 37 885 | 0 | 37 885 | 7 765 | 0 | 7 765 | 0 | 0 | 0 | 45 650 | 0 | 45 650 |
30204 | 7 682 | 0 | 7 682 | 217 | 0 | 217 | 0 | 0 | 0 | 7 899 | 0 | 7 899 |
30210 | 10 000 | 0 | 10 000 | 673 300 | 0 | 673 300 | 683 300 | 0 | 683 300 | 0 | 0 | 0 |
30215 | 150 | 313 | 463 | 0 | 10 | 10 | 0 | 20 | 20 | 150 | 303 | 453 |
30218 | 0 | 0 | 0 | 11 517 | 690 | 12 207 | 11 517 | 690 | 12 207 | 0 | 0 | 0 |
30221 | 10 000 | 0 | 10 000 | 575 425 | 0 | 575 425 | 565 425 | 0 | 565 425 | 20 000 | 0 | 20 000 |
30233 | 10 788 | 27 | 10 815 | 126 117 | 298 | 126 415 | 132 743 | 230 | 132 973 | 4 162 | 95 | 4 257 |
30235 | 0 | 0 | 0 | 16 100 | 0 | 16 100 | 16 100 | 0 | 16 100 | 0 | 0 | 0 |
30302 | 5 433 262 | 4 384 064 | 9 817 326 | 3 598 796 | 2 438 738 | 6 037 534 | 4 283 322 | 2 058 120 | 6 341 442 | 4 748 736 | 4 764 682 | 9 513 418 |
30306 | 14 589 302 | 15 609 823 | 30 199 125 | 4 267 441 | 1 527 923 | 5 795 364 | 14 375 636 | 12 333 038 | 26 708 674 | 4 481 107 | 4 804 708 | 9 285 815 |
30413 | 0 | 0 | 0 | 2 151 257 | 0 | 2 151 257 | 2 151 231 | 0 | 2 151 231 | 26 | 0 | 26 |
30424 | 21 885 | 0 | 21 885 | 7 891 994 | 0 | 7 891 994 | 7 895 171 | 0 | 7 895 171 | 18 708 | 0 | 18 708 |
30425 | 5 000 | 2 779 | 7 779 | 0 | 84 | 84 | 0 | 173 | 173 | 5 000 | 2 690 | 7 690 |
30602 | 7 833 | 832 | 8 665 | 1 354 | 25 | 1 379 | 1 644 | 52 | 1 696 | 7 543 | 805 | 8 348 |
32002 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32201 | 0 | 3 474 | 3 474 | 473 | 106 | 579 | 473 | 217 | 690 | 0 | 3 363 | 3 363 |
32202 | 0 | 0 | 0 | 631 745 | 0 | 631 745 | 531 745 | 0 | 531 745 | 100 000 | 0 | 100 000 |
32203 | 155 644 | 0 | 155 644 | 18 285 | 0 | 18 285 | 173 929 | 0 | 173 929 | 0 | 0 | 0 |
32902 | 0 | 0 | 0 | 10 148 | 0 | 10 148 | 10 148 | 0 | 10 148 | 0 | 0 | 0 |
45201 | 5 126 | 0 | 5 126 | 7 317 | 0 | 7 317 | 7 502 | 0 | 7 502 | 4 941 | 0 | 4 941 |
45204 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45205 | 114 500 | 0 | 114 500 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 116 500 | 0 | 116 500 |
45206 | 201 964 | 0 | 201 964 | 550 | 0 | 550 | 103 620 | 0 | 103 620 | 98 894 | 0 | 98 894 |
45207 | 385 220 | 0 | 385 220 | 111 218 | 0 | 111 218 | 14 586 | 0 | 14 586 | 481 852 | 0 | 481 852 |
45208 | 208 087 | 0 | 208 087 | 0 | 0 | 0 | 1 545 | 0 | 1 545 | 206 542 | 0 | 206 542 |
45401 | 416 | 0 | 416 | 913 | 0 | 913 | 716 | 0 | 716 | 613 | 0 | 613 |
45406 | 400 | 0 | 400 | 0 | 0 | 0 | 300 | 0 | 300 | 100 | 0 | 100 |
45407 | 724 | 0 | 724 | 0 | 0 | 0 | 47 | 0 | 47 | 677 | 0 | 677 |
45504 | 464 | 0 | 464 | 1 169 | 0 | 1 169 | 30 | 0 | 30 | 1 603 | 0 | 1 603 |
45505 | 30 500 | 0 | 30 500 | 1 609 | 0 | 1 609 | 3 511 | 0 | 3 511 | 28 598 | 0 | 28 598 |
45506 | 383 893 | 0 | 383 893 | 14 936 | 0 | 14 936 | 27 126 | 0 | 27 126 | 371 703 | 0 | 371 703 |
45507 | 144 773 | 0 | 144 773 | 23 493 | 0 | 23 493 | 3 334 | 0 | 3 334 | 164 932 | 0 | 164 932 |
45509 | 17 660 | 0 | 17 660 | 47 637 | 0 | 47 637 | 42 296 | 0 | 42 296 | 23 001 | 0 | 23 001 |
45708 | 3 | 0 | 3 | 18 | 0 | 18 | 15 | 0 | 15 | 6 | 0 | 6 |
45812 | 73 084 | 0 | 73 084 | 1 335 | 0 | 1 335 | 25 | 0 | 25 | 74 394 | 0 | 74 394 |
45814 | 10 219 | 0 | 10 219 | 0 | 0 | 0 | 1 | 0 | 1 | 10 218 | 0 | 10 218 |
45815 | 19 872 | 0 | 19 872 | 3 248 | 0 | 3 248 | 1 561 | 0 | 1 561 | 21 559 | 0 | 21 559 |
45912 | 259 | 0 | 259 | 0 | 0 | 0 | 14 | 0 | 14 | 245 | 0 | 245 |
45915 | 769 | 0 | 769 | 595 | 0 | 595 | 388 | 0 | 388 | 976 | 0 | 976 |
47404 | 0 | 65 504 | 65 504 | 11 532 899 | 4 097 116 | 15 630 015 | 11 532 899 | 4 099 177 | 15 632 076 | 0 | 63 443 | 63 443 |
47408 | 0 | 0 | 0 | 8 078 834 | 5 448 835 | 13 527 669 | 8 078 834 | 5 448 835 | 13 527 669 | 0 | 0 | 0 |
47423 | 24 673 | 0 | 24 673 | 479 955 | 6 353 | 486 308 | 479 427 | 6 353 | 485 780 | 25 201 | 0 | 25 201 |
47427 | 451 | 0 | 451 | 1 252 | 0 | 1 252 | 1 239 | 0 | 1 239 | 464 | 0 | 464 |
47901 | 127 509 | 0 | 127 509 | 0 | 0 | 0 | 0 | 0 | 0 | 127 509 | 0 | 127 509 |
50104 | 140 612 | 0 | 140 612 | 287 898 | 0 | 287 898 | 401 446 | 0 | 401 446 | 27 064 | 0 | 27 064 |
50105 | 353 969 | 0 | 353 969 | 2 488 997 | 0 | 2 488 997 | 2 759 645 | 0 | 2 759 645 | 83 321 | 0 | 83 321 |
50106 | 94 621 | 0 | 94 621 | 704 722 | 0 | 704 722 | 784 916 | 0 | 784 916 | 14 427 | 0 | 14 427 |
50107 | 383 682 | 0 | 383 682 | 1 630 050 | 0 | 1 630 050 | 1 686 241 | 0 | 1 686 241 | 327 491 | 0 | 327 491 |
50118 | 1 083 420 | 0 | 1 083 420 | 5 383 165 | 0 | 5 383 165 | 4 949 270 | 0 | 4 949 270 | 1 517 315 | 0 | 1 517 315 |
50121 | 491 | 0 | 491 | 2 477 | 0 | 2 477 | 587 | 0 | 587 | 2 381 | 0 | 2 381 |
50205 | 5 313 | 0 | 5 313 | 33 | 0 | 33 | 0 | 0 | 0 | 5 346 | 0 | 5 346 |
50206 | 0 | 0 | 0 | 817 692 | 0 | 817 692 | 817 692 | 0 | 817 692 | 0 | 0 | 0 |
50207 | 179 085 | 0 | 179 085 | 3 011 804 | 0 | 3 011 804 | 3 181 658 | 0 | 3 181 658 | 9 231 | 0 | 9 231 |
50208 | 479 837 | 0 | 479 837 | 2 425 397 | 0 | 2 425 397 | 2 607 647 | 0 | 2 607 647 | 297 587 | 0 | 297 587 |
50211 | 0 | 125 298 | 125 298 | 0 | 4 556 | 4 556 | 0 | 11 727 | 11 727 | 0 | 118 127 | 118 127 |
50218 | 1 512 779 | 0 | 1 512 779 | 6 571 738 | 0 | 6 571 738 | 6 212 570 | 0 | 6 212 570 | 1 871 947 | 0 | 1 871 947 |
50221 | 489 | 0 | 489 | 759 | 0 | 759 | 0 | 0 | 0 | 1 248 | 0 | 1 248 |
50605 | 5 474 | 0 | 5 474 | 11 767 | 0 | 11 767 | 8 495 | 0 | 8 495 | 8 746 | 0 | 8 746 |
50606 | 64 829 | 0 | 64 829 | 34 981 | 0 | 34 981 | 41 070 | 0 | 41 070 | 58 740 | 0 | 58 740 |
50621 | 1 557 | 0 | 1 557 | 2 773 | 0 | 2 773 | 1 890 | 0 | 1 890 | 2 440 | 0 | 2 440 |
50709 | 43 016 | 0 | 43 016 | 0 | 0 | 0 | 0 | 0 | 0 | 43 016 | 0 | 43 016 |
52601 | 0 | 0 | 0 | 1 354 | 0 | 1 354 | 1 354 | 0 | 1 354 | 0 | 0 | 0 |
60302 | 14 510 | 0 | 14 510 | 933 | 0 | 933 | 694 | 0 | 694 | 14 749 | 0 | 14 749 |
60306 | 0 | 0 | 0 | 3 768 | 0 | 3 768 | 3 768 | 0 | 3 768 | 0 | 0 | 0 |
60308 | 122 | 0 | 122 | 372 | 0 | 372 | 458 | 0 | 458 | 36 | 0 | 36 |
60310 | 30 | 0 | 30 | 1 428 | 0 | 1 428 | 1 424 | 0 | 1 424 | 34 | 0 | 34 |
60312 | 5 512 | 0 | 5 512 | 7 813 | 0 | 7 813 | 7 547 | 0 | 7 547 | 5 778 | 0 | 5 778 |
60314 | 1 | 719 | 720 | 0 | 0 | 0 | 1 | 359 | 360 | 0 | 360 | 360 |
60323 | 1 313 | 28 | 1 341 | 25 | 1 | 26 | 16 | 2 | 18 | 1 322 | 27 | 1 349 |
60347 | 0 | 0 | 0 | 505 | 0 | 505 | 505 | 0 | 505 | 0 | 0 | 0 |
60401 | 543 401 | 0 | 543 401 | 6 441 | 0 | 6 441 | 6 049 | 0 | 6 049 | 543 793 | 0 | 543 793 |
60404 | 2 713 | 0 | 2 713 | 0 | 0 | 0 | 0 | 0 | 0 | 2 713 | 0 | 2 713 |
60701 | 72 466 | 0 | 72 466 | 415 | 0 | 415 | 392 | 0 | 392 | 72 489 | 0 | 72 489 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 931 | 0 | 931 | 131 | 0 | 131 | 148 | 0 | 148 | 914 | 0 | 914 |
61008 | 2 250 | 0 | 2 250 | 716 | 0 | 716 | 651 | 0 | 651 | 2 315 | 0 | 2 315 |
61009 | 516 | 0 | 516 | 308 | 0 | 308 | 198 | 0 | 198 | 626 | 0 | 626 |
61011 | 254 572 | 0 | 254 572 | 0 | 0 | 0 | 7 462 | 0 | 7 462 | 247 110 | 0 | 247 110 |
61209 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 302 053 | 0 | 302 053 | 302 053 | 0 | 302 053 | 0 | 0 | 0 |
61403 | 29 533 | 0 | 29 533 | 251 | 0 | 251 | 2 092 | 0 | 2 092 | 27 692 | 0 | 27 692 |
61601 | 0 | 0 | 0 | 2 974 | 0 | 2 974 | 2 974 | 0 | 2 974 | 0 | 0 | 0 |
70606 | 1 164 160 | 0 | 1 164 160 | 215 168 | 0 | 215 168 | 45 203 | 0 | 45 203 | 1 334 125 | 0 | 1 334 125 |
70607 | 50 497 | 0 | 50 497 | 15 783 | 0 | 15 783 | 37 833 | 0 | 37 833 | 28 447 | 0 | 28 447 |
70608 | 8 487 650 | 0 | 8 487 650 | 2 995 607 | 0 | 2 995 607 | 978 927 | 0 | 978 927 | 10 504 330 | 0 | 10 504 330 |
70611 | 6 146 | 0 | 6 146 | 1 521 | 0 | 1 521 | 0 | 0 | 0 | 7 667 | 0 | 7 667 |
70614 | 3 948 | 0 | 3 948 | 1 197 | 0 | 1 197 | 771 | 0 | 771 | 4 374 | 0 | 4 374 |
Итого по активу (баланс) | 37 948 023 | 20 720 545 | 58 668 568 | 98 805 889 | 21 406 234 | 120 212 123 | 107 432 539 | 32 089 261 | 139 521 800 | 29 321 373 | 10 037 518 | 39 358 891 |
Пассив | ||||||||||||
10207 | 339 768 | 0 | 339 768 | 0 | 0 | 0 | 0 | 0 | 0 | 339 768 | 0 | 339 768 |
10601 | 108 155 | 0 | 108 155 | 0 | 0 | 0 | 0 | 0 | 0 | 108 155 | 0 | 108 155 |
10603 | 489 | 0 | 489 | 0 | 0 | 0 | 759 | 0 | 759 | 1 248 | 0 | 1 248 |
10701 | 16 988 | 0 | 16 988 | 0 | 0 | 0 | 0 | 0 | 0 | 16 988 | 0 | 16 988 |
10801 | 331 678 | 0 | 331 678 | 0 | 0 | 0 | 1 315 | 0 | 1 315 | 332 993 | 0 | 332 993 |
30109 | 671 | 255 | 926 | 18 098 | 18 128 | 36 226 | 18 000 | 18 111 | 36 111 | 573 | 238 | 811 |
30223 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30226 | 9 | 0 | 9 | 0 | 0 | 0 | 5 | 0 | 5 | 14 | 0 | 14 |
30232 | 158 | 103 | 261 | 157 110 | 7 836 | 164 946 | 157 087 | 7 834 | 164 921 | 135 | 101 | 236 |
30236 | 0 | 0 | 0 | 8 885 | 227 | 9 112 | 8 885 | 227 | 9 112 | 0 | 0 | 0 |
30301 | 5 433 262 | 4 384 064 | 9 817 326 | 4 283 322 | 2 058 120 | 6 341 442 | 3 598 796 | 2 438 738 | 6 037 534 | 4 748 736 | 4 764 682 | 9 513 418 |
30305 | 14 589 302 | 15 609 823 | 30 199 125 | 14 375 636 | 12 333 038 | 26 708 674 | 4 267 441 | 1 527 923 | 5 795 364 | 4 481 107 | 4 804 708 | 9 285 815 |
30601 | 16 368 | 3 930 | 20 298 | 290 442 | 3 971 | 294 413 | 278 780 | 46 | 278 826 | 4 706 | 5 | 4 711 |
30606 | 206 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 0 | 206 |
30607 | 87 | 0 | 87 | 9 | 0 | 9 | 5 | 0 | 5 | 83 | 0 | 83 |
31502 | 0 | 0 | 0 | 787 054 | 0 | 787 054 | 1 295 199 | 0 | 1 295 199 | 508 145 | 0 | 508 145 |
31503 | 1 947 | 0 | 1 947 | 303 920 | 0 | 303 920 | 301 973 | 0 | 301 973 | 0 | 0 | 0 |
32901 | 2 141 096 | 0 | 2 141 096 | 8 418 107 | 0 | 8 418 107 | 8 696 170 | 0 | 8 696 170 | 2 419 159 | 0 | 2 419 159 |
40701 | 92 080 | 377 | 92 457 | 423 965 | 4 279 | 428 244 | 357 887 | 3 949 | 361 836 | 26 002 | 47 | 26 049 |
40702 | 562 754 | 88 686 | 651 440 | 44 974 913 | 5 168 388 | 50 143 301 | 44 958 198 | 5 218 980 | 50 177 178 | 546 039 | 139 278 | 685 317 |
40703 | 12 936 | 0 | 12 936 | 51 435 | 0 | 51 435 | 66 815 | 0 | 66 815 | 28 316 | 0 | 28 316 |
40802 | 20 802 | 0 | 20 802 | 100 028 | 0 | 100 028 | 108 153 | 0 | 108 153 | 28 927 | 0 | 28 927 |
40807 | 3 723 | 69 571 | 73 294 | 1 443 404 | 7 636 739 | 9 080 143 | 1 444 877 | 7 616 419 | 9 061 296 | 5 196 | 49 251 | 54 447 |
40817 | 1 104 788 | 5 324 | 1 110 112 | 1 950 286 | 53 656 | 2 003 942 | 1 737 736 | 52 755 | 1 790 491 | 892 238 | 4 423 | 896 661 |
40820 | 1 258 | 0 | 1 258 | 2 267 | 0 | 2 267 | 2 361 | 0 | 2 361 | 1 352 | 0 | 1 352 |
40821 | 5 354 | 0 | 5 354 | 78 356 | 0 | 78 356 | 80 190 | 0 | 80 190 | 7 188 | 0 | 7 188 |
40901 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
40902 | 0 | 0 | 0 | 0 | 395 | 395 | 0 | 17 504 | 17 504 | 0 | 17 109 | 17 109 |
40905 | 17 | 0 | 17 | 8 373 | 0 | 8 373 | 8 377 | 0 | 8 377 | 21 | 0 | 21 |
40909 | 0 | 0 | 0 | 433 | 206 | 639 | 433 | 206 | 639 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 102 | 21 | 123 | 102 | 21 | 123 | 0 | 0 | 0 |
40911 | 1 929 | 0 | 1 929 | 43 144 | 0 | 43 144 | 43 535 | 0 | 43 535 | 2 320 | 0 | 2 320 |
40912 | 0 | 0 | 0 | 2 780 | 711 | 3 491 | 2 780 | 711 | 3 491 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 880 | 111 | 1 991 | 1 880 | 111 | 1 991 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 |
42004 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
42005 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42006 | 20 100 | 0 | 20 100 | 1 850 | 0 | 1 850 | 0 | 0 | 0 | 18 250 | 0 | 18 250 |
42007 | 163 000 | 0 | 163 000 | 0 | 0 | 0 | 0 | 0 | 0 | 163 000 | 0 | 163 000 |
42102 | 835 000 | 0 | 835 000 | 6 487 500 | 0 | 6 487 500 | 5 652 500 | 0 | 5 652 500 | 0 | 0 | 0 |
42104 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
42301 | 3 815 | 2 790 | 6 605 | 12 842 | 19 619 | 32 461 | 13 373 | 18 654 | 32 027 | 4 346 | 1 825 | 6 171 |
42303 | 843 | 0 | 843 | 0 | 0 | 0 | 2 | 0 | 2 | 845 | 0 | 845 |
42304 | 134 144 | 28 175 | 162 319 | 25 439 | 15 574 | 41 013 | 22 755 | 14 216 | 36 971 | 131 460 | 26 817 | 158 277 |
42305 | 497 618 | 38 745 | 536 363 | 59 698 | 3 644 | 63 342 | 50 682 | 2 521 | 53 203 | 488 602 | 37 622 | 526 224 |
42306 | 1 092 490 | 177 330 | 1 269 820 | 80 043 | 54 675 | 134 718 | 67 946 | 8 754 | 76 700 | 1 080 393 | 131 409 | 1 211 802 |
42502 | 0 | 0 | 0 | 0 | 26 355 | 26 355 | 0 | 26 355 | 26 355 | 0 | 0 | 0 |
42507 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
42601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42605 | 1 834 | 766 | 2 600 | 0 | 47 | 47 | 0 | 24 | 24 | 1 834 | 743 | 2 577 |
43807 | 3 700 | 34 735 | 38 435 | 3 700 | 2 164 | 5 864 | 0 | 1 060 | 1 060 | 0 | 33 631 | 33 631 |
45215 | 142 132 | 0 | 142 132 | 15 023 | 0 | 15 023 | 15 000 | 0 | 15 000 | 142 109 | 0 | 142 109 |
45415 | 234 | 0 | 234 | 14 | 0 | 14 | 2 | 0 | 2 | 222 | 0 | 222 |
45515 | 19 622 | 0 | 19 622 | 1 938 | 0 | 1 938 | 4 272 | 0 | 4 272 | 21 956 | 0 | 21 956 |
45818 | 100 135 | 0 | 100 135 | 406 | 0 | 406 | 2 367 | 0 | 2 367 | 102 096 | 0 | 102 096 |
45918 | 612 | 0 | 612 | 70 | 0 | 70 | 57 | 0 | 57 | 599 | 0 | 599 |
47403 | 0 | 0 | 0 | 11 532 899 | 0 | 11 532 899 | 11 532 899 | 0 | 11 532 899 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 122 039 | 3 542 254 | 5 664 293 | 2 122 039 | 3 542 254 | 5 664 293 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 584 184 | 7 934 196 | 13 518 380 | 5 584 184 | 7 934 196 | 13 518 380 | 0 | 0 | 0 |
47411 | 45 862 | 3 508 | 49 370 | 8 892 | 1 156 | 10 048 | 9 204 | 669 | 9 873 | 46 174 | 3 021 | 49 195 |
47416 | 329 | 0 | 329 | 7 711 | 4 | 7 715 | 7 470 | 210 | 7 680 | 88 | 206 | 294 |
47422 | 3 499 | 2 | 3 501 | 2 415 350 | 2 336 | 2 417 686 | 2 556 700 | 2 335 | 2 559 035 | 144 849 | 1 | 144 850 |
47425 | 25 454 | 0 | 25 454 | 7 365 | 0 | 7 365 | 7 414 | 0 | 7 414 | 25 503 | 0 | 25 503 |
47426 | 2 785 | 0 | 2 785 | 13 979 | 0 | 13 979 | 13 551 | 0 | 13 551 | 2 357 | 0 | 2 357 |
47902 | 33 487 | 0 | 33 487 | 0 | 0 | 0 | 799 | 0 | 799 | 34 286 | 0 | 34 286 |
50120 | 121 493 | 0 | 121 493 | 73 085 | 0 | 73 085 | 12 372 | 0 | 12 372 | 60 780 | 0 | 60 780 |
50220 | 73 385 | 0 | 73 385 | 11 124 | 0 | 11 124 | 5 970 | 0 | 5 970 | 68 231 | 0 | 68 231 |
50620 | 17 428 | 0 | 17 428 | 1 715 | 0 | 1 715 | 861 | 0 | 861 | 16 574 | 0 | 16 574 |
50719 | 1 291 | 0 | 1 291 | 0 | 0 | 0 | 0 | 0 | 0 | 1 291 | 0 | 1 291 |
52406 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
52602 | 0 | 0 | 0 | 1 621 | 0 | 1 621 | 1 621 | 0 | 1 621 | 0 | 0 | 0 |
60301 | 414 | 0 | 414 | 2 687 | 0 | 2 687 | 10 764 | 0 | 10 764 | 8 491 | 0 | 8 491 |
60305 | 0 | 0 | 0 | 9 963 | 0 | 9 963 | 16 928 | 0 | 16 928 | 6 965 | 0 | 6 965 |
60307 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60309 | 787 | 0 | 787 | 1 042 | 0 | 1 042 | 255 | 0 | 255 | 0 | 0 | 0 |
60311 | 6 729 | 0 | 6 729 | 14 123 | 0 | 14 123 | 14 098 | 0 | 14 098 | 6 704 | 0 | 6 704 |
60322 | 0 | 0 | 0 | 77 | 0 | 77 | 123 | 0 | 123 | 46 | 0 | 46 |
60324 | 1 605 | 0 | 1 605 | 39 | 0 | 39 | 52 | 0 | 52 | 1 618 | 0 | 1 618 |
60405 | 4 945 | 0 | 4 945 | 33 | 0 | 33 | 0 | 0 | 0 | 4 912 | 0 | 4 912 |
60601 | 269 141 | 0 | 269 141 | 4 745 | 0 | 4 745 | 6 919 | 0 | 6 919 | 271 315 | 0 | 271 315 |
60706 | 12 579 | 0 | 12 579 | 0 | 0 | 0 | 0 | 0 | 0 | 12 579 | 0 | 12 579 |
60903 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61012 | 53 798 | 0 | 53 798 | 1 492 | 0 | 1 492 | 746 | 0 | 746 | 53 052 | 0 | 53 052 |
61701 | 4 203 | 0 | 4 203 | 0 | 0 | 0 | 0 | 0 | 0 | 4 203 | 0 | 4 203 |
70601 | 1 066 887 | 0 | 1 066 887 | 44 586 | 0 | 44 586 | 182 027 | 0 | 182 027 | 1 204 328 | 0 | 1 204 328 |
70602 | 21 633 | 0 | 21 633 | 16 299 | 0 | 16 299 | 58 589 | 0 | 58 589 | 63 923 | 0 | 63 923 |
70603 | 8 561 775 | 0 | 8 561 775 | 978 971 | 0 | 978 971 | 2 989 859 | 0 | 2 989 859 | 10 572 663 | 0 | 10 572 663 |
70613 | 3 176 | 0 | 3 176 | 424 | 0 | 424 | 583 | 0 | 583 | 3 335 | 0 | 3 335 |
70801 | 1 315 | 0 | 1 315 | 1 315 | 0 | 1 315 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 38 220 384 | 20 448 184 | 58 668 568 | 107 290 887 | 38 887 850 | 146 178 737 | 98 414 277 | 28 454 783 | 126 869 060 | 29 343 774 | 10 015 117 | 39 358 891 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 82 | 0 | 82 | 13 | 0 | 13 | 1 | 0 | 1 | 94 | 0 | 94 |
80601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
80801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
81001 | 291 | 0 | 291 | 0 | 0 | 0 | 12 | 0 | 12 | 279 | 0 | 279 |
Итого по активу (баланс) | 380 | 0 | 380 | 14 | 0 | 14 | 14 | 0 | 14 | 380 | 0 | 380 |
Пассив | ||||||||||||
85101 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
85401 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 380 | 0 | 380 | 26 | 0 | 26 | 26 | 0 | 26 | 380 | 0 | 380 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90802 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
90901 | 655 997 | 0 | 655 997 | 591 782 | 0 | 591 782 | 77 160 | 0 | 77 160 | 1 170 619 | 0 | 1 170 619 |
90902 | 5 121 791 | 0 | 5 121 791 | 14 787 434 | 0 | 14 787 434 | 3 576 477 | 0 | 3 576 477 | 16 332 748 | 0 | 16 332 748 |
90908 | 0 | 0 | 0 | 0 | 17 504 | 17 504 | 0 | 395 | 395 | 0 | 17 109 | 17 109 |
91202 | 19 408 | 0 | 19 408 | 5 | 0 | 5 | 2 887 | 0 | 2 887 | 16 526 | 0 | 16 526 |
91203 | 5 | 0 | 5 | 2 901 | 0 | 2 901 | 2 898 | 0 | 2 898 | 8 | 0 | 8 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 334 941 | 0 | 2 334 941 | 30 636 | 0 | 30 636 | 4 121 | 0 | 4 121 | 2 361 456 | 0 | 2 361 456 |
91501 | 5 981 | 0 | 5 981 | 0 | 0 | 0 | 0 | 0 | 0 | 5 981 | 0 | 5 981 |
91604 | 7 512 | 0 | 7 512 | 1 291 | 0 | 1 291 | 132 | 0 | 132 | 8 671 | 0 | 8 671 |
91704 | 20 358 | 0 | 20 358 | 2 | 0 | 2 | 354 | 0 | 354 | 20 006 | 0 | 20 006 |
91802 | 322 678 | 0 | 322 678 | 84 | 0 | 84 | 7 | 0 | 7 | 322 755 | 0 | 322 755 |
91803 | 8 610 | 0 | 8 610 | 26 | 0 | 26 | 105 | 0 | 105 | 8 531 | 0 | 8 531 |
99998 | 2 362 866 | 0 | 2 362 866 | 1 035 493 | 0 | 1 035 493 | 1 441 096 | 0 | 1 441 096 | 1 957 263 | 0 | 1 957 263 |
Итого по активу (баланс) | 10 880 152 | 0 | 10 880 152 | 16 449 654 | 17 504 | 16 467 158 | 5 105 237 | 395 | 5 105 632 | 22 224 569 | 17 109 | 22 241 678 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 765 | 0 | 7 765 | 7 765 | 0 | 7 765 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
91211 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
91311 | 83 518 | 0 | 83 518 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 84 868 | 0 | 84 868 |
91312 | 1 929 618 | 0 | 1 929 618 | 367 540 | 0 | 367 540 | 34 620 | 0 | 34 620 | 1 596 698 | 0 | 1 596 698 |
91314 | 170 029 | 0 | 170 029 | 776 766 | 0 | 776 766 | 717 239 | 0 | 717 239 | 110 502 | 0 | 110 502 |
91315 | 43 042 | 0 | 43 042 | 733 | 0 | 733 | 831 | 0 | 831 | 43 140 | 0 | 43 140 |
91316 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 |
91317 | 114 522 | 189 | 114 711 | 284 605 | 12 | 284 617 | 270 402 | 6 | 270 408 | 100 319 | 183 | 100 502 |
91507 | 20 791 | 0 | 20 791 | 1 458 | 0 | 1 458 | 1 063 | 0 | 1 063 | 20 396 | 0 | 20 396 |
91508 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
99999 | 8 517 286 | 0 | 8 517 286 | 3 513 566 | 0 | 3 513 566 | 15 280 695 | 0 | 15 280 695 | 20 284 415 | 0 | 20 284 415 |
Итого по пассиву (баланс) | 10 879 963 | 189 | 10 880 152 | 4 954 650 | 12 | 4 954 662 | 16 316 182 | 6 | 16 316 188 | 22 241 495 | 183 | 22 241 678 |
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 | ||||||||||||
93302 | 21 252 | 0 | 21 252 | 0 | 0 | 0 | 21 252 | 0 | 21 252 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 2 723 | 0 | 2 723 | 2 723 | 0 | 2 723 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 19 741 | 0 | 19 741 | 0 | 0 | 0 | 19 741 | 0 | 19 741 |
93305 | 0 | 0 | 0 | 19 741 | 0 | 19 741 | 19 741 | 0 | 19 741 | 0 | 0 | 0 |
93602 | 4 822 | 0 | 4 822 | 0 | 0 | 0 | 4 822 | 0 | 4 822 | 0 | 0 | 0 |
93603 | 0 | 0 | 0 | 1 307 | 0 | 1 307 | 1 307 | 0 | 1 307 | 0 | 0 | 0 |
93604 | 0 | 0 | 0 | 4 856 | 0 | 4 856 | 20 | 0 | 20 | 4 836 | 0 | 4 836 |
93605 | 0 | 0 | 0 | 4 825 | 0 | 4 825 | 4 825 | 0 | 4 825 | 0 | 0 | 0 |
93901 | 283 587 | 0 | 283 587 | 4 723 227 | 93 031 | 4 816 258 | 4 983 696 | 93 031 | 5 076 727 | 23 118 | 0 | 23 118 |
94101 | 0 | 0 | 0 | 48 746 | 0 | 48 746 | 47 077 | 0 | 47 077 | 1 669 | 0 | 1 669 |
99996 | 335 191 | 0 | 335 191 | 4 934 218 | 0 | 4 934 218 | 5 193 386 | 0 | 5 193 386 | 76 023 | 0 | 76 023 |
Итого по активу (баланс) | 644 852 | 0 | 644 852 | 9 759 384 | 93 031 | 9 852 415 | 10 278 849 | 93 031 | 10 371 880 | 125 387 | 0 | 125 387 |
Пассив | ||||||||||||
96302 | 49 519 | 0 | 49 519 | 49 519 | 0 | 49 519 | 0 | 0 | 0 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 1 298 | 0 | 1 298 | 1 298 | 0 | 1 298 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 49 600 | 0 | 49 600 | 49 600 | 0 | 49 600 |
96305 | 0 | 0 | 0 | 49 600 | 0 | 49 600 | 49 600 | 0 | 49 600 | 0 | 0 | 0 |
96602 | 1 720 | 0 | 1 720 | 1 720 | 0 | 1 720 | 0 | 0 | 0 | 0 | 0 | 0 |
96603 | 0 | 0 | 0 | 2 747 | 0 | 2 747 | 2 747 | 0 | 2 747 | 0 | 0 | 0 |
96604 | 0 | 0 | 0 | 0 | 0 | 0 | 1 830 | 0 | 1 830 | 1 830 | 0 | 1 830 |
96605 | 0 | 0 | 0 | 1 793 | 0 | 1 793 | 1 793 | 0 | 1 793 | 0 | 0 | 0 |
96901 | 0 | 277 882 | 277 882 | 119 688 | 4 971 343 | 5 091 031 | 121 374 | 4 711 791 | 4 833 165 | 1 686 | 18 330 | 20 016 |
97101 | 6 070 | 0 | 6 070 | 47 071 | 0 | 47 071 | 45 578 | 0 | 45 578 | 4 577 | 0 | 4 577 |
99997 | 309 661 | 0 | 309 661 | 5 153 928 | 0 | 5 153 928 | 4 893 631 | 0 | 4 893 631 | 49 364 | 0 | 49 364 |
Итого по пассиву (баланс) | 366 970 | 277 882 | 644 852 | 5 427 364 | 4 971 343 | 10 398 707 | 5 167 451 | 4 711 791 | 9 879 242 | 107 057 | 18 330 | 125 387 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 37,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 37,0000 |
98010 | 0 | 0 | 6 536 526 233,0000 | 0 | 0 | 43 431 862,0000 | 0 | 0 | 20 617 074,0000 | 0 | 0 | 6 559 341 021,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 6 536 526 272,0000 | 0 | 0 | 43 431 863,0000 | 0 | 0 | 20 617 075,0000 | 0 | 0 | 6 559 341 060,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 521 679 271,0000 | 0 | 0 | 248 597,0000 | 0 | 0 | 4 254 988,0000 | 0 | 0 | 6 525 685 662,0000 |
98050 | 0 | 0 | 13 642 520,0000 | 0 | 0 | 20 368 478,0000 | 0 | 0 | 39 176 875,0000 | 0 | 0 | 32 450 917,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 478 754,0000 | 0 | 0 | 478 754,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 993,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 993,0000 |
98060 | 0 | 0 | 5 480,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 480,0000 |
98070 | 0 | 0 | 1 198 008,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 198 008,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6 536 526 272,0000 | 0 | 0 | 21 095 829,0000 | 0 | 0 | 43 910 617,0000 | 0 | 0 | 6 559 341 060,0000 |
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