Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 80 205 | 0 | 80 205 | 18 762 | 0 | 18 762 | 11 536 | 0 | 11 536 | 87 431 | 0 | 87 431 |
10610 | 10 997 | 0 | 10 997 | 0 | 0 | 0 | 0 | 0 | 0 | 10 997 | 0 | 10 997 |
20202 | 167 687 | 72 811 | 240 498 | 3 428 691 | 209 697 | 3 638 388 | 3 427 916 | 205 996 | 3 633 912 | 168 462 | 76 512 | 244 974 |
20208 | 366 507 | 0 | 366 507 | 1 640 092 | 0 | 1 640 092 | 1 731 661 | 0 | 1 731 661 | 274 938 | 0 | 274 938 |
20209 | 10 500 | 0 | 10 500 | 1 301 911 | 4 916 | 1 306 827 | 1 312 411 | 4 916 | 1 317 327 | 0 | 0 | 0 |
30102 | 271 245 | 0 | 271 245 | 30 094 595 | 0 | 30 094 595 | 29 910 923 | 0 | 29 910 923 | 454 917 | 0 | 454 917 |
30110 | 105 352 | 12 061 | 117 413 | 1 367 199 | 68 458 | 1 435 657 | 1 360 259 | 67 764 | 1 428 023 | 112 292 | 12 755 | 125 047 |
30114 | 0 | 252 429 | 252 429 | 0 | 7 263 611 | 7 263 611 | 0 | 7 218 684 | 7 218 684 | 0 | 297 356 | 297 356 |
30202 | 38 212 | 0 | 38 212 | 0 | 0 | 0 | 2 856 | 0 | 2 856 | 35 356 | 0 | 35 356 |
30204 | 13 745 | 0 | 13 745 | 0 | 0 | 0 | 2 808 | 0 | 2 808 | 10 937 | 0 | 10 937 |
30210 | 0 | 0 | 0 | 638 899 | 0 | 638 899 | 638 899 | 0 | 638 899 | 0 | 0 | 0 |
30215 | 150 | 332 | 482 | 0 | 34 | 34 | 0 | 12 | 12 | 150 | 354 | 504 |
30218 | 0 | 0 | 0 | 6 019 | 989 | 7 008 | 6 019 | 989 | 7 008 | 0 | 0 | 0 |
30221 | 35 000 | 0 | 35 000 | 413 603 | 0 | 413 603 | 448 603 | 0 | 448 603 | 0 | 0 | 0 |
30233 | 6 153 | 7 | 6 160 | 119 899 | 734 | 120 633 | 121 493 | 734 | 122 227 | 4 559 | 7 | 4 566 |
30235 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
30302 | 6 105 542 | 4 917 291 | 11 022 833 | 4 980 700 | 1 412 285 | 6 392 985 | 2 570 903 | 1 018 997 | 3 589 900 | 8 515 339 | 5 310 579 | 13 825 918 |
30306 | 6 025 167 | 5 030 349 | 11 055 516 | 5 660 092 | 513 620 | 6 173 712 | 3 345 716 | 197 089 | 3 542 805 | 8 339 543 | 5 346 880 | 13 686 423 |
30413 | 46 | 0 | 46 | 1 177 256 | 0 | 1 177 256 | 1 174 015 | 0 | 1 174 015 | 3 287 | 0 | 3 287 |
30424 | 24 972 | 0 | 24 972 | 7 385 336 | 0 | 7 385 336 | 7 387 093 | 0 | 7 387 093 | 23 215 | 0 | 23 215 |
30425 | 5 000 | 2 955 | 7 955 | 0 | 301 | 301 | 0 | 105 | 105 | 5 000 | 3 151 | 8 151 |
30602 | 7 043 | 884 | 7 927 | 761 | 90 | 851 | 5 792 | 31 | 5 823 | 2 012 | 943 | 2 955 |
31902 | 0 | 0 | 0 | 1 550 000 | 0 | 1 550 000 | 1 150 000 | 0 | 1 150 000 | 400 000 | 0 | 400 000 |
32002 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32201 | 0 | 3 693 | 3 693 | 277 | 377 | 654 | 277 | 131 | 408 | 0 | 3 939 | 3 939 |
32202 | 0 | 0 | 0 | 762 720 | 0 | 762 720 | 759 143 | 0 | 759 143 | 3 577 | 0 | 3 577 |
32203 | 98 167 | 0 | 98 167 | 53 014 | 0 | 53 014 | 101 181 | 0 | 101 181 | 50 000 | 0 | 50 000 |
45201 | 5 114 | 0 | 5 114 | 17 511 | 0 | 17 511 | 15 501 | 0 | 15 501 | 7 124 | 0 | 7 124 |
45205 | 114 840 | 0 | 114 840 | 23 135 | 0 | 23 135 | 23 475 | 0 | 23 475 | 114 500 | 0 | 114 500 |
45206 | 93 180 | 0 | 93 180 | 1 749 | 0 | 1 749 | 2 501 | 0 | 2 501 | 92 428 | 0 | 92 428 |
45207 | 463 763 | 0 | 463 763 | 5 598 | 0 | 5 598 | 19 447 | 0 | 19 447 | 449 914 | 0 | 449 914 |
45208 | 202 384 | 0 | 202 384 | 0 | 0 | 0 | 7 942 | 0 | 7 942 | 194 442 | 0 | 194 442 |
45401 | 496 | 0 | 496 | 605 | 0 | 605 | 703 | 0 | 703 | 398 | 0 | 398 |
45404 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45405 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45406 | 1 585 | 0 | 1 585 | 1 007 | 0 | 1 007 | 1 184 | 0 | 1 184 | 1 408 | 0 | 1 408 |
45407 | 361 | 0 | 361 | 0 | 0 | 0 | 28 | 0 | 28 | 333 | 0 | 333 |
45503 | 680 | 0 | 680 | 2 306 | 0 | 2 306 | 0 | 0 | 0 | 2 986 | 0 | 2 986 |
45504 | 11 718 | 0 | 11 718 | 2 025 | 0 | 2 025 | 37 | 0 | 37 | 13 706 | 0 | 13 706 |
45505 | 24 543 | 0 | 24 543 | 1 443 | 0 | 1 443 | 1 658 | 0 | 1 658 | 24 328 | 0 | 24 328 |
45506 | 348 845 | 0 | 348 845 | 14 296 | 0 | 14 296 | 30 889 | 0 | 30 889 | 332 252 | 0 | 332 252 |
45507 | 206 885 | 0 | 206 885 | 21 944 | 0 | 21 944 | 6 951 | 0 | 6 951 | 221 878 | 0 | 221 878 |
45509 | 21 609 | 0 | 21 609 | 56 697 | 0 | 56 697 | 53 869 | 0 | 53 869 | 24 437 | 0 | 24 437 |
45708 | 9 | 0 | 9 | 5 | 0 | 5 | 10 | 0 | 10 | 4 | 0 | 4 |
45812 | 73 805 | 0 | 73 805 | 1 374 | 0 | 1 374 | 4 | 0 | 4 | 75 175 | 0 | 75 175 |
45814 | 10 213 | 0 | 10 213 | 0 | 0 | 0 | 0 | 0 | 0 | 10 213 | 0 | 10 213 |
45815 | 23 579 | 0 | 23 579 | 3 321 | 0 | 3 321 | 2 024 | 0 | 2 024 | 24 876 | 0 | 24 876 |
45817 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
45912 | 215 | 0 | 215 | 89 | 0 | 89 | 12 | 0 | 12 | 292 | 0 | 292 |
45915 | 915 | 0 | 915 | 266 | 0 | 266 | 360 | 0 | 360 | 821 | 0 | 821 |
47404 | 0 | 69 061 | 69 061 | 10 658 455 | 4 766 209 | 15 424 664 | 10 658 455 | 4 762 306 | 15 420 761 | 0 | 72 964 | 72 964 |
47408 | 0 | 0 | 0 | 5 749 995 | 2 527 841 | 8 277 836 | 5 749 995 | 2 527 841 | 8 277 836 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 592 | 0 | 592 | 0 | 0 | 0 | 592 | 0 | 592 |
47423 | 25 128 | 0 | 25 128 | 4 386 150 | 2 488 | 4 388 638 | 4 389 243 | 2 488 | 4 391 731 | 22 035 | 0 | 22 035 |
47427 | 553 | 0 | 553 | 931 | 0 | 931 | 992 | 0 | 992 | 492 | 0 | 492 |
47901 | 127 509 | 0 | 127 509 | 0 | 0 | 0 | 0 | 0 | 0 | 127 509 | 0 | 127 509 |
50104 | 89 345 | 0 | 89 345 | 42 381 | 0 | 42 381 | 56 278 | 0 | 56 278 | 75 448 | 0 | 75 448 |
50105 | 30 975 | 0 | 30 975 | 2 710 551 | 0 | 2 710 551 | 2 710 545 | 0 | 2 710 545 | 30 981 | 0 | 30 981 |
50106 | 186 539 | 0 | 186 539 | 1 658 405 | 0 | 1 658 405 | 1 712 057 | 0 | 1 712 057 | 132 887 | 0 | 132 887 |
50107 | 323 038 | 0 | 323 038 | 2 112 431 | 0 | 2 112 431 | 2 203 313 | 0 | 2 203 313 | 232 156 | 0 | 232 156 |
50118 | 1 364 131 | 0 | 1 364 131 | 6 623 746 | 0 | 6 623 746 | 6 460 280 | 0 | 6 460 280 | 1 527 597 | 0 | 1 527 597 |
50121 | 1 509 | 0 | 1 509 | 3 623 | 0 | 3 623 | 1 649 | 0 | 1 649 | 3 483 | 0 | 3 483 |
50205 | 5 411 | 0 | 5 411 | 33 | 0 | 33 | 196 | 0 | 196 | 5 248 | 0 | 5 248 |
50206 | 0 | 0 | 0 | 835 011 | 0 | 835 011 | 835 011 | 0 | 835 011 | 0 | 0 | 0 |
50207 | 254 468 | 0 | 254 468 | 3 346 605 | 0 | 3 346 605 | 3 326 195 | 0 | 3 326 195 | 274 878 | 0 | 274 878 |
50208 | 248 511 | 0 | 248 511 | 3 547 540 | 0 | 3 547 540 | 3 599 086 | 0 | 3 599 086 | 196 965 | 0 | 196 965 |
50211 | 0 | 131 311 | 131 311 | 0 | 14 241 | 14 241 | 0 | 4 665 | 4 665 | 0 | 140 887 | 140 887 |
50218 | 1 701 652 | 0 | 1 701 652 | 7 690 770 | 0 | 7 690 770 | 7 732 932 | 0 | 7 732 932 | 1 659 490 | 0 | 1 659 490 |
50221 | 93 | 0 | 93 | 11 | 0 | 11 | 104 | 0 | 104 | 0 | 0 | 0 |
50605 | 5 247 | 0 | 5 247 | 45 794 | 0 | 45 794 | 49 551 | 0 | 49 551 | 1 490 | 0 | 1 490 |
50606 | 38 511 | 0 | 38 511 | 60 995 | 0 | 60 995 | 71 030 | 0 | 71 030 | 28 476 | 0 | 28 476 |
50621 | 412 | 0 | 412 | 1 484 | 0 | 1 484 | 1 677 | 0 | 1 677 | 219 | 0 | 219 |
50709 | 43 016 | 0 | 43 016 | 0 | 0 | 0 | 0 | 0 | 0 | 43 016 | 0 | 43 016 |
52601 | 0 | 0 | 0 | 761 | 0 | 761 | 761 | 0 | 761 | 0 | 0 | 0 |
60302 | 15 063 | 0 | 15 063 | 878 | 0 | 878 | 2 153 | 0 | 2 153 | 13 788 | 0 | 13 788 |
60306 | 0 | 0 | 0 | 3 778 | 0 | 3 778 | 3 778 | 0 | 3 778 | 0 | 0 | 0 |
60308 | 110 | 0 | 110 | 485 | 0 | 485 | 580 | 0 | 580 | 15 | 0 | 15 |
60310 | 34 | 0 | 34 | 1 378 | 0 | 1 378 | 1 378 | 0 | 1 378 | 34 | 0 | 34 |
60312 | 7 427 | 0 | 7 427 | 7 498 | 0 | 7 498 | 7 662 | 0 | 7 662 | 7 263 | 0 | 7 263 |
60314 | 0 | 681 | 681 | 0 | 0 | 0 | 0 | 341 | 341 | 0 | 340 | 340 |
60323 | 1 313 | 30 | 1 343 | 29 | 3 | 32 | 10 | 1 | 11 | 1 332 | 32 | 1 364 |
60347 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60401 | 536 148 | 0 | 536 148 | 2 267 | 0 | 2 267 | 8 859 | 0 | 8 859 | 529 556 | 0 | 529 556 |
60404 | 2 713 | 0 | 2 713 | 0 | 0 | 0 | 0 | 0 | 0 | 2 713 | 0 | 2 713 |
60701 | 72 489 | 0 | 72 489 | 681 | 0 | 681 | 681 | 0 | 681 | 72 489 | 0 | 72 489 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 850 | 0 | 850 | 172 | 0 | 172 | 170 | 0 | 170 | 852 | 0 | 852 |
61008 | 2 164 | 0 | 2 164 | 712 | 0 | 712 | 747 | 0 | 747 | 2 129 | 0 | 2 129 |
61009 | 461 | 0 | 461 | 93 | 0 | 93 | 232 | 0 | 232 | 322 | 0 | 322 |
61011 | 247 110 | 0 | 247 110 | 0 | 0 | 0 | 62 | 0 | 62 | 247 048 | 0 | 247 048 |
61209 | 0 | 0 | 0 | 14 222 | 0 | 14 222 | 14 222 | 0 | 14 222 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 301 074 | 0 | 301 074 | 301 074 | 0 | 301 074 | 0 | 0 | 0 |
61403 | 24 913 | 0 | 24 913 | 353 | 0 | 353 | 1 839 | 0 | 1 839 | 23 427 | 0 | 23 427 |
61601 | 0 | 0 | 0 | 1 540 | 0 | 1 540 | 1 540 | 0 | 1 540 | 0 | 0 | 0 |
70606 | 1 629 436 | 0 | 1 629 436 | 192 264 | 0 | 192 264 | 39 750 | 0 | 39 750 | 1 781 950 | 0 | 1 781 950 |
70607 | 55 367 | 0 | 55 367 | 53 905 | 0 | 53 905 | 28 892 | 0 | 28 892 | 80 380 | 0 | 80 380 |
70608 | 13 149 953 | 0 | 13 149 953 | 2 214 833 | 0 | 2 214 833 | 708 006 | 0 | 708 006 | 14 656 780 | 0 | 14 656 780 |
70611 | 10 236 | 0 | 10 236 | 1 161 | 0 | 1 161 | 0 | 0 | 0 | 11 397 | 0 | 11 397 |
70614 | 6 119 | 0 | 6 119 | 228 | 0 | 228 | 551 | 0 | 551 | 5 796 | 0 | 5 796 |
Итого по активу (баланс) | 35 184 811 | 10 493 895 | 45 678 706 | 113 143 040 | 16 785 894 | 129 928 934 | 106 425 658 | 16 013 090 | 122 438 748 | 41 902 193 | 11 266 699 | 53 168 892 |
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 | 93 | 0 | 93 | 104 | 0 | 104 | 11 | 0 | 11 | 0 | 0 | 0 |
10701 | 16 988 | 0 | 16 988 | 0 | 0 | 0 | 0 | 0 | 0 | 16 988 | 0 | 16 988 |
10801 | 332 993 | 0 | 332 993 | 0 | 0 | 0 | 0 | 0 | 0 | 332 993 | 0 | 332 993 |
30109 | 560 | 211 | 771 | 4 267 | 4 035 | 8 302 | 3 922 | 4 010 | 7 932 | 215 | 186 | 401 |
30226 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30232 | 101 | 132 | 233 | 189 364 | 7 956 | 197 320 | 189 399 | 7 947 | 197 346 | 136 | 123 | 259 |
30236 | 0 | 0 | 0 | 2 324 | 683 | 3 007 | 2 324 | 683 | 3 007 | 0 | 0 | 0 |
30301 | 6 105 542 | 4 917 291 | 11 022 833 | 2 570 903 | 1 018 997 | 3 589 900 | 4 980 700 | 1 412 285 | 6 392 985 | 8 515 339 | 5 310 579 | 13 825 918 |
30305 | 6 025 167 | 5 030 349 | 11 055 516 | 3 345 716 | 197 089 | 3 542 805 | 5 660 092 | 513 620 | 6 173 712 | 8 339 543 | 5 346 880 | 13 686 423 |
30601 | 23 382 | 5 | 23 387 | 250 930 | 1 | 250 931 | 264 924 | 1 | 264 925 | 37 376 | 5 | 37 381 |
30606 | 206 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 0 | 206 |
30607 | 79 | 0 | 79 | 50 | 0 | 50 | 1 | 0 | 1 | 30 | 0 | 30 |
31502 | 0 | 0 | 0 | 420 125 | 0 | 420 125 | 423 055 | 0 | 423 055 | 2 930 | 0 | 2 930 |
31503 | 658 | 0 | 658 | 81 699 | 0 | 81 699 | 81 041 | 0 | 81 041 | 0 | 0 | 0 |
32901 | 2 600 278 | 0 | 2 600 278 | 10 653 176 | 0 | 10 653 176 | 10 745 714 | 0 | 10 745 714 | 2 692 816 | 0 | 2 692 816 |
40701 | 177 665 | 92 | 177 757 | 354 409 | 5 | 354 414 | 289 571 | 8 | 289 579 | 112 827 | 95 | 112 922 |
40702 | 710 096 | 153 491 | 863 587 | 35 971 051 | 5 127 825 | 41 098 876 | 36 181 029 | 5 027 556 | 41 208 585 | 920 074 | 53 222 | 973 296 |
40703 | 19 972 | 0 | 19 972 | 45 640 | 0 | 45 640 | 42 139 | 0 | 42 139 | 16 471 | 0 | 16 471 |
40802 | 20 803 | 0 | 20 803 | 127 403 | 0 | 127 403 | 132 128 | 0 | 132 128 | 25 528 | 0 | 25 528 |
40807 | 2 958 | 77 575 | 80 533 | 875 907 | 8 819 797 | 9 695 704 | 1 075 180 | 9 026 128 | 10 101 308 | 202 231 | 283 906 | 486 137 |
40817 | 1 026 629 | 7 414 | 1 034 043 | 2 030 030 | 26 189 | 2 056 219 | 1 881 196 | 25 756 | 1 906 952 | 877 795 | 6 981 | 884 776 |
40820 | 1 524 | 0 | 1 524 | 2 665 | 0 | 2 665 | 4 466 | 0 | 4 466 | 3 325 | 0 | 3 325 |
40821 | 3 334 | 0 | 3 334 | 74 501 | 0 | 74 501 | 73 977 | 0 | 73 977 | 2 810 | 0 | 2 810 |
40905 | 41 | 0 | 41 | 1 790 | 0 | 1 790 | 1 773 | 0 | 1 773 | 24 | 0 | 24 |
40909 | 0 | 0 | 0 | 622 | 291 | 913 | 622 | 291 | 913 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 11 | 389 | 400 | 11 | 389 | 400 | 0 | 0 | 0 |
40911 | 831 | 0 | 831 | 57 570 | 0 | 57 570 | 57 475 | 0 | 57 475 | 736 | 0 | 736 |
40912 | 0 | 0 | 0 | 3 483 | 481 | 3 964 | 3 483 | 481 | 3 964 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 903 | 181 | 2 084 | 1 903 | 181 | 2 084 | 0 | 0 | 0 |
42002 | 23 000 | 0 | 23 000 | 109 000 | 0 | 109 000 | 86 000 | 0 | 86 000 | 0 | 0 | 0 |
42003 | 10 750 | 0 | 10 750 | 3 550 | 0 | 3 550 | 0 | 0 | 0 | 7 200 | 0 | 7 200 |
42004 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
42006 | 11 910 | 0 | 11 910 | 0 | 0 | 0 | 0 | 0 | 0 | 11 910 | 0 | 11 910 |
42007 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
42102 | 0 | 0 | 0 | 1 084 000 | 0 | 1 084 000 | 1 084 000 | 0 | 1 084 000 | 0 | 0 | 0 |
42105 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
42107 | 73 000 | 0 | 73 000 | 0 | 0 | 0 | 0 | 0 | 0 | 73 000 | 0 | 73 000 |
42301 | 4 841 | 1 451 | 6 292 | 16 940 | 5 434 | 22 374 | 16 353 | 5 492 | 21 845 | 4 254 | 1 509 | 5 763 |
42303 | 849 | 0 | 849 | 0 | 0 | 0 | 2 | 0 | 2 | 851 | 0 | 851 |
42304 | 116 043 | 26 357 | 142 400 | 29 848 | 14 039 | 43 887 | 14 458 | 3 133 | 17 591 | 100 653 | 15 451 | 116 104 |
42305 | 524 305 | 43 181 | 567 486 | 68 253 | 13 826 | 82 079 | 78 618 | 5 367 | 83 985 | 534 670 | 34 722 | 569 392 |
42306 | 1 086 419 | 148 548 | 1 234 967 | 97 995 | 11 588 | 109 583 | 76 565 | 33 739 | 110 304 | 1 064 989 | 170 699 | 1 235 688 |
42502 | 0 | 0 | 0 | 432 100 | 0 | 432 100 | 432 100 | 0 | 432 100 | 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 |
42604 | 0 | 369 | 369 | 0 | 13 | 13 | 0 | 38 | 38 | 0 | 394 | 394 |
42605 | 1 834 | 2 208 | 4 042 | 1 919 | 99 | 2 018 | 85 | 215 | 300 | 0 | 2 324 | 2 324 |
43807 | 0 | 36 932 | 36 932 | 0 | 1 312 | 1 312 | 0 | 3 767 | 3 767 | 0 | 39 387 | 39 387 |
45215 | 136 762 | 0 | 136 762 | 21 466 | 0 | 21 466 | 10 600 | 0 | 10 600 | 125 896 | 0 | 125 896 |
45415 | 205 | 0 | 205 | 16 | 0 | 16 | 0 | 0 | 0 | 189 | 0 | 189 |
45515 | 21 642 | 0 | 21 642 | 1 902 | 0 | 1 902 | 1 368 | 0 | 1 368 | 21 108 | 0 | 21 108 |
45818 | 103 838 | 0 | 103 838 | 435 | 0 | 435 | 2 858 | 0 | 2 858 | 106 261 | 0 | 106 261 |
45918 | 643 | 0 | 643 | 45 | 0 | 45 | 39 | 0 | 39 | 637 | 0 | 637 |
47403 | 0 | 0 | 0 | 10 658 455 | 0 | 10 658 455 | 10 658 455 | 0 | 10 658 455 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 932 774 | 4 103 776 | 5 036 550 | 932 774 | 4 103 776 | 5 036 550 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 785 479 | 5 494 887 | 8 280 366 | 2 785 479 | 5 494 887 | 8 280 366 | 0 | 0 | 0 |
47411 | 49 047 | 3 906 | 52 953 | 11 695 | 775 | 12 470 | 9 147 | 1 002 | 10 149 | 46 499 | 4 133 | 50 632 |
47416 | 372 | 1 562 | 1 934 | 28 323 | 1 587 | 29 910 | 28 164 | 25 | 28 189 | 213 | 0 | 213 |
47422 | 12 217 | 4 | 12 221 | 6 556 081 | 2 488 | 6 558 569 | 6 555 080 | 2 488 | 6 557 568 | 11 216 | 4 | 11 220 |
47425 | 27 381 | 0 | 27 381 | 14 259 | 0 | 14 259 | 12 968 | 0 | 12 968 | 26 090 | 0 | 26 090 |
47426 | 3 351 | 0 | 3 351 | 17 721 | 0 | 17 721 | 17 987 | 0 | 17 987 | 3 617 | 0 | 3 617 |
47902 | 35 084 | 0 | 35 084 | 0 | 0 | 0 | 14 335 | 0 | 14 335 | 49 419 | 0 | 49 419 |
50120 | 90 158 | 0 | 90 158 | 27 672 | 0 | 27 672 | 51 021 | 0 | 51 021 | 113 507 | 0 | 113 507 |
50220 | 80 205 | 0 | 80 205 | 11 536 | 0 | 11 536 | 18 762 | 0 | 18 762 | 87 431 | 0 | 87 431 |
50620 | 18 641 | 0 | 18 641 | 1 404 | 0 | 1 404 | 2 502 | 0 | 2 502 | 19 739 | 0 | 19 739 |
50719 | 1 291 | 0 | 1 291 | 0 | 0 | 0 | 0 | 0 | 0 | 1 291 | 0 | 1 291 |
52406 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52602 | 0 | 0 | 0 | 779 | 0 | 779 | 779 | 0 | 779 | 0 | 0 | 0 |
60301 | 5 277 | 0 | 5 277 | 7 253 | 0 | 7 253 | 11 319 | 0 | 11 319 | 9 343 | 0 | 9 343 |
60305 | 6 558 | 0 | 6 558 | 16 234 | 0 | 16 234 | 16 542 | 0 | 16 542 | 6 866 | 0 | 6 866 |
60307 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60309 | 732 | 0 | 732 | 2 159 | 0 | 2 159 | 1 427 | 0 | 1 427 | 0 | 0 | 0 |
60311 | 6 719 | 0 | 6 719 | 15 590 | 0 | 15 590 | 20 575 | 0 | 20 575 | 11 704 | 0 | 11 704 |
60322 | 27 | 0 | 27 | 137 | 0 | 137 | 157 | 0 | 157 | 47 | 0 | 47 |
60324 | 1 589 | 0 | 1 589 | 13 | 0 | 13 | 11 | 0 | 11 | 1 587 | 0 | 1 587 |
60405 | 4 847 | 0 | 4 847 | 198 | 0 | 198 | 0 | 0 | 0 | 4 649 | 0 | 4 649 |
60601 | 268 466 | 0 | 268 466 | 7 206 | 0 | 7 206 | 3 562 | 0 | 3 562 | 264 822 | 0 | 264 822 |
60706 | 12 579 | 0 | 12 579 | 0 | 0 | 0 | 0 | 0 | 0 | 12 579 | 0 | 12 579 |
60903 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61012 | 53 902 | 0 | 53 902 | 12 | 0 | 12 | 0 | 0 | 0 | 53 890 | 0 | 53 890 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61701 | 10 997 | 0 | 10 997 | 0 | 0 | 0 | 0 | 0 | 0 | 10 997 | 0 | 10 997 |
70601 | 1 466 934 | 0 | 1 466 934 | 25 165 | 0 | 25 165 | 166 407 | 0 | 166 407 | 1 608 176 | 0 | 1 608 176 |
70602 | 56 499 | 0 | 56 499 | 9 796 | 0 | 9 796 | 12 142 | 0 | 12 142 | 58 845 | 0 | 58 845 |
70603 | 13 242 574 | 0 | 13 242 574 | 707 955 | 0 | 707 955 | 2 223 235 | 0 | 2 223 235 | 14 757 854 | 0 | 14 757 854 |
70613 | 4 581 | 0 | 4 581 | 551 | 0 | 551 | 210 | 0 | 210 | 4 240 | 0 | 4 240 |
Итого по пассиву (баланс) | 35 227 628 | 10 451 078 | 45 678 706 | 80 771 621 | 24 853 743 | 105 625 364 | 87 442 285 | 25 673 265 | 113 115 550 | 41 898 292 | 11 270 600 | 53 168 892 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 79 | 0 | 79 | 14 | 0 | 14 | 40 | 0 | 40 | 53 | 0 | 53 |
80601 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
80801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
80901 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
81001 | 297 | 0 | 297 | 26 | 0 | 26 | 0 | 0 | 0 | 323 | 0 | 323 |
Итого по активу (баланс) | 380 | 0 | 380 | 82 | 0 | 82 | 81 | 0 | 81 | 381 | 0 | 381 |
Пассив | ||||||||||||
85101 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
85201 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
85401 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 380 | 0 | 380 | 56 | 0 | 56 | 57 | 0 | 57 | 381 | 0 | 381 |
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 | 2 491 356 | 0 | 2 491 356 | 1 255 602 | 0 | 1 255 602 | 298 489 | 0 | 298 489 | 3 448 469 | 0 | 3 448 469 |
90902 | 4 586 833 | 0 | 4 586 833 | 2 644 145 | 0 | 2 644 145 | 3 415 202 | 0 | 3 415 202 | 3 815 776 | 0 | 3 815 776 |
91202 | 16 521 | 0 | 16 521 | 4 | 0 | 4 | 6 | 0 | 6 | 16 519 | 0 | 16 519 |
91203 | 6 | 0 | 6 | 21 | 0 | 21 | 20 | 0 | 20 | 7 | 0 | 7 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 506 359 | 0 | 2 506 359 | 47 142 | 0 | 47 142 | 143 653 | 0 | 143 653 | 2 409 848 | 0 | 2 409 848 |
91501 | 5 557 | 0 | 5 557 | 0 | 0 | 0 | 0 | 0 | 0 | 5 557 | 0 | 5 557 |
91604 | 11 079 | 0 | 11 079 | 1 151 | 0 | 1 151 | 410 | 0 | 410 | 11 820 | 0 | 11 820 |
91704 | 19 630 | 0 | 19 630 | 17 | 0 | 17 | 14 | 0 | 14 | 19 633 | 0 | 19 633 |
91802 | 319 114 | 0 | 319 114 | 66 | 0 | 66 | 3 | 0 | 3 | 319 177 | 0 | 319 177 |
91803 | 8 519 | 0 | 8 519 | 7 | 0 | 7 | 3 | 0 | 3 | 8 523 | 0 | 8 523 |
99998 | 2 344 739 | 0 | 2 344 739 | 1 057 962 | 0 | 1 057 962 | 1 128 827 | 0 | 1 128 827 | 2 273 874 | 0 | 2 273 874 |
Итого по активу (баланс) | 12 329 718 | 0 | 12 329 718 | 5 006 117 | 0 | 5 006 117 | 4 986 627 | 0 | 4 986 627 | 12 349 208 | 0 | 12 349 208 |
Пассив | ||||||||||||
91211 | 128 | 0 | 128 | 0 | 0 | 0 | 1 | 0 | 1 | 129 | 0 | 129 |
91311 | 87 468 | 0 | 87 468 | 2 241 | 0 | 2 241 | 0 | 0 | 0 | 85 227 | 0 | 85 227 |
91312 | 1 983 566 | 0 | 1 983 566 | 47 805 | 0 | 47 805 | 13 572 | 0 | 13 572 | 1 949 333 | 0 | 1 949 333 |
91314 | 105 047 | 0 | 105 047 | 952 064 | 0 | 952 064 | 904 859 | 0 | 904 859 | 57 842 | 0 | 57 842 |
91315 | 41 379 | 0 | 41 379 | 0 | 0 | 0 | 0 | 0 | 0 | 41 379 | 0 | 41 379 |
91316 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91317 | 105 482 | 195 | 105 677 | 126 706 | 12 | 126 718 | 139 514 | 17 | 139 531 | 118 290 | 200 | 118 490 |
91507 | 20 445 | 0 | 20 445 | 0 | 0 | 0 | 0 | 0 | 0 | 20 445 | 0 | 20 445 |
91508 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
99999 | 9 984 979 | 0 | 9 984 979 | 3 550 818 | 0 | 3 550 818 | 3 641 173 | 0 | 3 641 173 | 10 075 334 | 0 | 10 075 334 |
Итого по пассиву (баланс) | 12 329 523 | 195 | 12 329 718 | 4 679 634 | 12 | 4 679 646 | 4 699 119 | 17 | 4 699 136 | 12 349 008 | 200 | 12 349 208 |
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 | 19 741 | 0 | 19 741 | 0 | 0 | 0 | 19 741 | 0 | 19 741 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 7 423 | 0 | 7 423 | 5 698 | 0 | 5 698 | 1 725 | 0 | 1 725 |
93602 | 4 697 | 0 | 4 697 | 0 | 0 | 0 | 4 697 | 0 | 4 697 | 0 | 0 | 0 |
93603 | 0 | 0 | 0 | 7 243 | 0 | 7 243 | 5 575 | 0 | 5 575 | 1 668 | 0 | 1 668 |
93901 | 69 630 | 0 | 69 630 | 2 532 291 | 89 686 | 2 621 977 | 2 521 209 | 44 804 | 2 566 013 | 80 712 | 44 882 | 125 594 |
94101 | 0 | 0 | 0 | 111 344 | 0 | 111 344 | 107 597 | 0 | 107 597 | 3 747 | 0 | 3 747 |
99996 | 120 744 | 0 | 120 744 | 2 755 013 | 0 | 2 755 013 | 2 742 857 | 0 | 2 742 857 | 132 900 | 0 | 132 900 |
Итого по активу (баланс) | 214 812 | 0 | 214 812 | 5 413 314 | 89 686 | 5 503 000 | 5 407 374 | 44 804 | 5 452 178 | 220 752 | 44 882 | 265 634 |
Пассив | ||||||||||||
96302 | 49 601 | 0 | 49 601 | 49 601 | 0 | 49 601 | 0 | 0 | 0 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 5 458 | 0 | 5 458 | 7 108 | 0 | 7 108 | 1 650 | 0 | 1 650 |
96602 | 1 627 | 0 | 1 627 | 1 627 | 0 | 1 627 | 0 | 0 | 0 | 0 | 0 | 0 |
96603 | 0 | 0 | 0 | 5 575 | 0 | 5 575 | 7 243 | 0 | 7 243 | 1 668 | 0 | 1 668 |
96901 | 0 | 36 932 | 36 932 | 147 003 | 2 409 674 | 2 556 677 | 195 852 | 2 451 515 | 2 647 367 | 48 849 | 78 773 | 127 622 |
97101 | 32 584 | 0 | 32 584 | 123 920 | 0 | 123 920 | 93 296 | 0 | 93 296 | 1 960 | 0 | 1 960 |
99997 | 94 068 | 0 | 94 068 | 2 709 321 | 0 | 2 709 321 | 2 747 987 | 0 | 2 747 987 | 132 734 | 0 | 132 734 |
Итого по пассиву (баланс) | 177 880 | 36 932 | 214 812 | 3 042 505 | 2 409 674 | 5 452 179 | 3 051 486 | 2 451 515 | 5 503 001 | 186 861 | 78 773 | 265 634 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 39,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 38,0000 |
98010 | 0 | 0 | 21 403 197 899,0000 | 0 | 0 | 93 187 833,0000 | 0 | 0 | 131 659 664,0000 | 0 | 0 | 21 364 726 068,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 21 403 197 940,0000 | 0 | 0 | 93 187 833,0000 | 0 | 0 | 131 659 665,0000 | 0 | 0 | 21 364 726 108,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 21 387 863 400,0000 | 0 | 0 | 32 208 248,0000 | 0 | 0 | 783 967,0000 | 0 | 0 | 21 356 439 119,0000 |
98050 | 0 | 0 | 14 104 182,0000 | 0 | 0 | 99 497 659,0000 | 0 | 0 | 92 496 231,0000 | 0 | 0 | 7 102 754,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 648 336,0000 | 0 | 0 | 648 336,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 2 350,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 350,0000 |
98070 | 0 | 0 | 1 228 008,0000 | 0 | 0 | 46 123,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 181 885,0000 |
Итого по пассиву (баланс) | 0 | 0 | 21 403 197 940,0000 | 0 | 0 | 132 400 366,0000 | 0 | 0 | 93 928 534,0000 | 0 | 0 | 21 364 726 108,0000 |
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