Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 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 | 138 019 | 0 | 138 019 | 3 702 | 0 | 3 702 | 38 134 | 0 | 38 134 | 103 587 | 0 | 103 587 |
20202 | 101 822 | 129 149 | 230 971 | 3 614 288 | 331 275 | 3 945 563 | 3 591 590 | 350 362 | 3 941 952 | 124 520 | 110 062 | 234 582 |
20208 | 323 233 | 0 | 323 233 | 1 683 612 | 0 | 1 683 612 | 1 741 334 | 0 | 1 741 334 | 265 511 | 0 | 265 511 |
20209 | 0 | 0 | 0 | 1 375 855 | 6 489 | 1 382 344 | 1 375 855 | 6 489 | 1 382 344 | 0 | 0 | 0 |
30102 | 300 255 | 0 | 300 255 | 46 593 874 | 0 | 46 593 874 | 46 675 788 | 0 | 46 675 788 | 218 341 | 0 | 218 341 |
30110 | 101 490 | 18 769 | 120 259 | 374 840 | 6 962 | 381 802 | 370 442 | 8 235 | 378 677 | 105 888 | 17 496 | 123 384 |
30114 | 0 | 403 368 | 403 368 | 0 | 10 749 517 | 10 749 517 | 0 | 10 558 818 | 10 558 818 | 0 | 594 067 | 594 067 |
30202 | 31 989 | 0 | 31 989 | 208 | 0 | 208 | 0 | 0 | 0 | 32 197 | 0 | 32 197 |
30204 | 27 713 | 0 | 27 713 | 0 | 0 | 0 | 4 454 | 0 | 4 454 | 23 259 | 0 | 23 259 |
30210 | 20 000 | 0 | 20 000 | 630 102 | 0 | 630 102 | 646 102 | 0 | 646 102 | 4 000 | 0 | 4 000 |
30215 | 150 | 551 | 701 | 0 | 65 | 65 | 0 | 90 | 90 | 150 | 526 | 676 |
30221 | 7 000 | 0 | 7 000 | 304 200 | 0 | 304 200 | 311 200 | 0 | 311 200 | 0 | 0 | 0 |
30233 | 9 192 | 54 | 9 246 | 113 022 | 2 076 | 115 098 | 117 528 | 2 061 | 119 589 | 4 686 | 69 | 4 755 |
30302 | 3 932 431 | 259 703 | 4 192 134 | 3 699 136 | 439 115 | 4 138 251 | 3 431 388 | 614 515 | 4 045 903 | 4 200 179 | 84 303 | 4 284 482 |
30306 | 3 777 479 | 119 344 | 3 896 823 | 3 304 241 | 18 180 | 3 322 421 | 3 108 894 | 20 160 | 3 129 054 | 3 972 826 | 117 364 | 4 090 190 |
30413 | 2 886 | 0 | 2 886 | 820 853 | 0 | 820 853 | 823 705 | 0 | 823 705 | 34 | 0 | 34 |
30424 | 21 098 | 0 | 21 098 | 8 832 508 | 0 | 8 832 508 | 8 841 823 | 0 | 8 841 823 | 11 783 | 0 | 11 783 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 7 650 | 1 141 | 8 791 | 0 | 131 | 131 | 5 053 | 249 | 5 302 | 2 597 | 1 023 | 3 620 |
31902 | 0 | 0 | 0 | 9 000 000 | 0 | 9 000 000 | 7 500 000 | 0 | 7 500 000 | 1 500 000 | 0 | 1 500 000 |
31903 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 |
32201 | 0 | 6 127 | 6 127 | 0 | 721 | 721 | 0 | 1 002 | 1 002 | 0 | 5 846 | 5 846 |
32202 | 0 | 0 | 0 | 4 172 | 0 | 4 172 | 3 171 | 0 | 3 171 | 1 001 | 0 | 1 001 |
45106 | 5 446 | 0 | 5 446 | 320 | 0 | 320 | 395 | 0 | 395 | 5 371 | 0 | 5 371 |
45107 | 53 794 | 0 | 53 794 | 6 088 | 0 | 6 088 | 1 890 | 0 | 1 890 | 57 992 | 0 | 57 992 |
45201 | 61 247 | 0 | 61 247 | 75 074 | 0 | 75 074 | 74 802 | 0 | 74 802 | 61 519 | 0 | 61 519 |
45205 | 84 500 | 0 | 84 500 | 30 491 | 0 | 30 491 | 30 491 | 0 | 30 491 | 84 500 | 0 | 84 500 |
45206 | 80 079 | 0 | 80 079 | 800 | 0 | 800 | 51 732 | 0 | 51 732 | 29 147 | 0 | 29 147 |
45207 | 460 363 | 0 | 460 363 | 54 648 | 0 | 54 648 | 14 854 | 0 | 14 854 | 500 157 | 0 | 500 157 |
45208 | 176 532 | 0 | 176 532 | 0 | 0 | 0 | 5 723 | 0 | 5 723 | 170 809 | 0 | 170 809 |
45401 | 521 | 0 | 521 | 1 020 | 0 | 1 020 | 958 | 0 | 958 | 583 | 0 | 583 |
45406 | 1 912 | 0 | 1 912 | 1 153 | 0 | 1 153 | 1 337 | 0 | 1 337 | 1 728 | 0 | 1 728 |
45504 | 50 | 0 | 50 | 0 | 0 | 0 | 15 | 0 | 15 | 35 | 0 | 35 |
45505 | 11 631 | 0 | 11 631 | 2 494 | 0 | 2 494 | 910 | 0 | 910 | 13 215 | 0 | 13 215 |
45506 | 276 992 | 0 | 276 992 | 4 313 | 0 | 4 313 | 25 808 | 0 | 25 808 | 255 497 | 0 | 255 497 |
45507 | 275 489 | 0 | 275 489 | 7 355 | 0 | 7 355 | 8 619 | 0 | 8 619 | 274 225 | 0 | 274 225 |
45509 | 19 179 | 0 | 19 179 | 58 287 | 0 | 58 287 | 53 241 | 0 | 53 241 | 24 225 | 0 | 24 225 |
45708 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
45812 | 33 256 | 0 | 33 256 | 7 227 | 0 | 7 227 | 40 | 0 | 40 | 40 443 | 0 | 40 443 |
45814 | 10 203 | 0 | 10 203 | 0 | 0 | 0 | 1 | 0 | 1 | 10 202 | 0 | 10 202 |
45815 | 31 784 | 0 | 31 784 | 3 405 | 0 | 3 405 | 2 289 | 0 | 2 289 | 32 900 | 0 | 32 900 |
45912 | 0 | 0 | 0 | 954 | 0 | 954 | 0 | 0 | 0 | 954 | 0 | 954 |
45915 | 1 098 | 0 | 1 098 | 468 | 0 | 468 | 380 | 0 | 380 | 1 186 | 0 | 1 186 |
47404 | 0 | 118 460 | 118 460 | 15 817 915 | 7 965 648 | 23 783 563 | 15 817 915 | 8 004 432 | 23 822 347 | 0 | 79 676 | 79 676 |
47408 | 0 | 0 | 0 | 8 542 451 | 1 651 974 | 10 194 425 | 8 542 451 | 1 651 974 | 10 194 425 | 0 | 0 | 0 |
47423 | 14 718 | 0 | 14 718 | 3 081 727 | 0 | 3 081 727 | 3 081 813 | 0 | 3 081 813 | 14 632 | 0 | 14 632 |
47427 | 675 | 0 | 675 | 1 981 | 0 | 1 981 | 1 895 | 0 | 1 895 | 761 | 0 | 761 |
47901 | 98 661 | 0 | 98 661 | 15 | 0 | 15 | 57 | 0 | 57 | 98 619 | 0 | 98 619 |
50104 | 0 | 0 | 0 | 24 279 | 0 | 24 279 | 0 | 0 | 0 | 24 279 | 0 | 24 279 |
50106 | 0 | 0 | 0 | 35 556 | 0 | 35 556 | 0 | 0 | 0 | 35 556 | 0 | 35 556 |
50121 | 0 | 0 | 0 | 204 | 0 | 204 | 0 | 0 | 0 | 204 | 0 | 204 |
50205 | 45 017 | 0 | 45 017 | 350 947 | 0 | 350 947 | 299 763 | 0 | 299 763 | 96 201 | 0 | 96 201 |
50206 | 4 178 | 0 | 4 178 | 4 241 088 | 0 | 4 241 088 | 4 228 062 | 0 | 4 228 062 | 17 204 | 0 | 17 204 |
50207 | 59 193 | 0 | 59 193 | 4 933 620 | 0 | 4 933 620 | 4 948 775 | 0 | 4 948 775 | 44 038 | 0 | 44 038 |
50208 | 582 514 | 0 | 582 514 | 6 367 276 | 0 | 6 367 276 | 6 366 887 | 0 | 6 366 887 | 582 903 | 0 | 582 903 |
50211 | 0 | 186 811 | 186 811 | 0 | 23 114 | 23 114 | 0 | 30 541 | 30 541 | 0 | 179 384 | 179 384 |
50218 | 2 263 856 | 0 | 2 263 856 | 15 755 590 | 0 | 15 755 590 | 15 899 557 | 0 | 15 899 557 | 2 119 889 | 0 | 2 119 889 |
50221 | 22 961 | 0 | 22 961 | 8 273 | 0 | 8 273 | 2 094 | 0 | 2 094 | 29 140 | 0 | 29 140 |
50306 | 440 | 0 | 440 | 980 181 | 0 | 980 181 | 979 949 | 0 | 979 949 | 672 | 0 | 672 |
50307 | 425 | 0 | 425 | 993 726 | 0 | 993 726 | 993 504 | 0 | 993 504 | 647 | 0 | 647 |
50308 | 648 | 0 | 648 | 2 081 014 | 0 | 2 081 014 | 2 080 673 | 0 | 2 080 673 | 989 | 0 | 989 |
50311 | 0 | 30 928 | 30 928 | 0 | 185 428 | 185 428 | 0 | 215 909 | 215 909 | 0 | 447 | 447 |
50318 | 577 606 | 0 | 577 606 | 4 058 395 | 219 111 | 4 277 506 | 4 054 126 | 189 489 | 4 243 615 | 581 875 | 29 622 | 611 497 |
50605 | 4 539 | 0 | 4 539 | 4 911 | 0 | 4 911 | 9 450 | 0 | 9 450 | 0 | 0 | 0 |
50606 | 32 174 | 0 | 32 174 | 6 241 | 0 | 6 241 | 13 130 | 0 | 13 130 | 25 285 | 0 | 25 285 |
50621 | 4 908 | 0 | 4 908 | 3 763 | 0 | 3 763 | 5 420 | 0 | 5 420 | 3 251 | 0 | 3 251 |
60302 | 13 533 | 0 | 13 533 | 881 | 0 | 881 | 511 | 0 | 511 | 13 903 | 0 | 13 903 |
60306 | 0 | 0 | 0 | 4 016 | 0 | 4 016 | 4 016 | 0 | 4 016 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 502 | 0 | 502 | 426 | 0 | 426 | 86 | 0 | 86 |
60310 | 11 | 0 | 11 | 1 683 | 0 | 1 683 | 1 683 | 0 | 1 683 | 11 | 0 | 11 |
60312 | 7 881 | 0 | 7 881 | 8 703 | 0 | 8 703 | 10 493 | 0 | 10 493 | 6 091 | 0 | 6 091 |
60314 | 0 | 1 378 | 1 378 | 127 | 892 | 1 019 | 127 | 1 521 | 1 648 | 0 | 749 | 749 |
60323 | 1 326 | 49 | 1 375 | 1 007 | 5 | 1 012 | 526 | 7 | 533 | 1 807 | 47 | 1 854 |
60401 | 480 113 | 0 | 480 113 | 307 | 0 | 307 | 0 | 0 | 0 | 480 420 | 0 | 480 420 |
60404 | 2 713 | 0 | 2 713 | 0 | 0 | 0 | 0 | 0 | 0 | 2 713 | 0 | 2 713 |
60411 | 3 493 | 0 | 3 493 | 0 | 0 | 0 | 0 | 0 | 0 | 3 493 | 0 | 3 493 |
60413 | 1 395 | 0 | 1 395 | 0 | 0 | 0 | 0 | 0 | 0 | 1 395 | 0 | 1 395 |
60701 | 72 357 | 0 | 72 357 | 307 | 0 | 307 | 307 | 0 | 307 | 72 357 | 0 | 72 357 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 744 | 0 | 744 | 251 | 0 | 251 | 35 | 0 | 35 | 960 | 0 | 960 |
61008 | 2 170 | 0 | 2 170 | 2 593 | 0 | 2 593 | 954 | 0 | 954 | 3 809 | 0 | 3 809 |
61009 | 337 | 0 | 337 | 68 | 0 | 68 | 107 | 0 | 107 | 298 | 0 | 298 |
61011 | 224 733 | 0 | 224 733 | 0 | 0 | 0 | 0 | 0 | 0 | 224 733 | 0 | 224 733 |
61209 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 128 833 | 0 | 128 833 | 128 833 | 0 | 128 833 | 0 | 0 | 0 |
61403 | 18 050 | 0 | 18 050 | 703 | 0 | 703 | 1 123 | 0 | 1 123 | 17 630 | 0 | 17 630 |
61601 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
70606 | 703 096 | 0 | 703 096 | 358 374 | 0 | 358 374 | 63 618 | 0 | 63 618 | 997 852 | 0 | 997 852 |
70607 | 203 | 0 | 203 | 646 | 0 | 646 | 846 | 0 | 846 | 3 | 0 | 3 |
70608 | 1 831 689 | 0 | 1 831 689 | 403 623 | 0 | 403 623 | 71 334 | 0 | 71 334 | 2 163 978 | 0 | 2 163 978 |
70611 | 1 162 | 0 | 1 162 | 1 013 | 0 | 1 013 | 0 | 0 | 0 | 2 175 | 0 | 2 175 |
70614 | 0 | 0 | 0 | 52 | 0 | 52 | 0 | 0 | 0 | 52 | 0 | 52 |
70802 | 83 012 | 0 | 83 012 | 0 | 0 | 0 | 0 | 0 | 0 | 83 012 | 0 | 83 012 |
Итого по активу (баланс) | 17 552 052 | 1 275 832 | 18 827 884 | 150 511 610 | 21 600 703 | 172 112 313 | 148 170 464 | 21 655 854 | 169 826 318 | 19 893 198 | 1 220 681 | 21 113 879 |
Пассив | ||||||||||||
10207 | 339 768 | 0 | 339 768 | 0 | 0 | 0 | 0 | 0 | 0 | 339 768 | 0 | 339 768 |
10601 | 93 893 | 0 | 93 893 | 0 | 0 | 0 | 0 | 0 | 0 | 93 893 | 0 | 93 893 |
10603 | 22 961 | 0 | 22 961 | 2 094 | 0 | 2 094 | 8 273 | 0 | 8 273 | 29 140 | 0 | 29 140 |
10701 | 16 988 | 0 | 16 988 | 0 | 0 | 0 | 0 | 0 | 0 | 16 988 | 0 | 16 988 |
10801 | 355 718 | 0 | 355 718 | 0 | 0 | 0 | 0 | 0 | 0 | 355 718 | 0 | 355 718 |
30109 | 509 | 141 | 650 | 41 720 | 1 758 | 43 478 | 41 312 | 1 735 | 43 047 | 101 | 118 | 219 |
30226 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30232 | 114 | 196 | 310 | 218 811 | 6 648 | 225 459 | 218 771 | 6 650 | 225 421 | 74 | 198 | 272 |
30301 | 3 932 431 | 259 703 | 4 192 134 | 3 431 388 | 614 515 | 4 045 903 | 3 699 136 | 439 115 | 4 138 251 | 4 200 179 | 84 303 | 4 284 482 |
30305 | 3 777 479 | 119 344 | 3 896 823 | 3 108 894 | 20 160 | 3 129 054 | 3 304 241 | 18 180 | 3 322 421 | 3 972 826 | 117 364 | 4 090 190 |
30601 | 4 157 | 8 | 4 165 | 38 834 | 1 | 38 835 | 35 951 | 1 | 35 952 | 1 274 | 8 | 1 282 |
30606 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
30607 | 264 | 0 | 264 | 155 | 0 | 155 | 0 | 0 | 0 | 109 | 0 | 109 |
31502 | 0 | 0 | 0 | 49 517 | 0 | 49 517 | 49 622 | 0 | 49 622 | 105 | 0 | 105 |
32901 | 2 441 906 | 0 | 2 441 906 | 17 015 590 | 0 | 17 015 590 | 16 939 135 | 0 | 16 939 135 | 2 365 451 | 0 | 2 365 451 |
40701 | 79 327 | 1 699 | 81 026 | 391 127 | 274 | 391 401 | 365 623 | 140 | 365 763 | 53 823 | 1 565 | 55 388 |
40702 | 393 222 | 105 270 | 498 492 | 49 399 932 | 10 675 090 | 60 075 022 | 49 475 766 | 10 701 555 | 60 177 321 | 469 056 | 131 735 | 600 791 |
40703 | 14 622 | 0 | 14 622 | 47 913 | 0 | 47 913 | 40 097 | 0 | 40 097 | 6 806 | 0 | 6 806 |
40802 | 18 152 | 0 | 18 152 | 94 754 | 0 | 94 754 | 94 800 | 0 | 94 800 | 18 198 | 0 | 18 198 |
40807 | 24 300 | 389 164 | 413 464 | 173 096 | 11 767 968 | 11 941 064 | 176 799 | 11 719 259 | 11 896 058 | 28 003 | 340 455 | 368 458 |
40817 | 1 015 309 | 14 993 | 1 030 302 | 2 363 003 | 115 139 | 2 478 142 | 2 197 144 | 111 904 | 2 309 048 | 849 450 | 11 758 | 861 208 |
40820 | 1 995 | 0 | 1 995 | 6 650 | 6 | 6 656 | 6 185 | 6 | 6 191 | 1 530 | 0 | 1 530 |
40821 | 6 436 | 0 | 6 436 | 78 688 | 0 | 78 688 | 73 895 | 0 | 73 895 | 1 643 | 0 | 1 643 |
40901 | 453 | 0 | 453 | 6 779 | 0 | 6 779 | 8 102 | 0 | 8 102 | 1 776 | 0 | 1 776 |
40905 | 18 | 0 | 18 | 2 146 | 0 | 2 146 | 2 146 | 0 | 2 146 | 18 | 0 | 18 |
40909 | 0 | 0 | 0 | 1 286 | 1 152 | 2 438 | 1 286 | 1 152 | 2 438 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 114 | 918 | 1 032 | 114 | 918 | 1 032 | 0 | 0 | 0 |
40911 | 1 472 | 0 | 1 472 | 50 641 | 0 | 50 641 | 49 797 | 0 | 49 797 | 628 | 0 | 628 |
40912 | 0 | 0 | 0 | 2 571 | 816 | 3 387 | 2 571 | 816 | 3 387 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 236 | 3 | 239 | 236 | 3 | 239 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 78 000 | 0 | 78 000 | 78 000 | 0 | 78 000 | 0 | 0 | 0 |
42003 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42007 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
42102 | 1 000 | 0 | 1 000 | 8 226 100 | 0 | 8 226 100 | 9 731 100 | 0 | 9 731 100 | 1 506 000 | 0 | 1 506 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
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 | 3 404 | 2 094 | 5 498 | 13 350 | 12 158 | 25 508 | 12 925 | 12 119 | 25 044 | 2 979 | 2 055 | 5 034 |
42303 | 573 489 | 50 310 | 623 799 | 352 655 | 32 921 | 385 576 | 556 562 | 5 009 | 561 571 | 777 396 | 22 398 | 799 794 |
42304 | 24 353 | 5 835 | 30 188 | 13 306 | 2 798 | 16 104 | 10 777 | 8 333 | 19 110 | 21 824 | 11 370 | 33 194 |
42305 | 304 920 | 35 791 | 340 711 | 103 225 | 14 051 | 117 276 | 12 430 | 7 715 | 20 145 | 214 125 | 29 455 | 243 580 |
42306 | 653 565 | 214 194 | 867 759 | 99 377 | 84 077 | 183 454 | 45 088 | 23 835 | 68 923 | 599 276 | 153 952 | 753 228 |
42309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42502 | 0 | 0 | 0 | 0 | 4 554 218 | 4 554 218 | 200 | 4 752 120 | 4 752 320 | 200 | 197 902 | 198 102 |
42601 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 |
42603 | 1 949 | 1 169 | 3 118 | 767 | 182 | 949 | 595 | 85 | 680 | 1 777 | 1 072 | 2 849 |
42605 | 1 890 | 1 189 | 3 079 | 0 | 194 | 194 | 0 | 140 | 140 | 1 890 | 1 135 | 3 025 |
43807 | 0 | 61 272 | 61 272 | 0 | 10 017 | 10 017 | 0 | 7 209 | 7 209 | 0 | 58 464 | 58 464 |
45115 | 592 | 0 | 592 | 22 | 0 | 22 | 64 | 0 | 64 | 634 | 0 | 634 |
45215 | 121 274 | 0 | 121 274 | 33 072 | 0 | 33 072 | 31 699 | 0 | 31 699 | 119 901 | 0 | 119 901 |
45415 | 24 | 0 | 24 | 2 | 0 | 2 | 1 | 0 | 1 | 23 | 0 | 23 |
45515 | 20 678 | 0 | 20 678 | 2 326 | 0 | 2 326 | 2 708 | 0 | 2 708 | 21 060 | 0 | 21 060 |
45818 | 70 516 | 0 | 70 516 | 724 | 0 | 724 | 3 659 | 0 | 3 659 | 73 451 | 0 | 73 451 |
45918 | 557 | 0 | 557 | 32 | 0 | 32 | 125 | 0 | 125 | 650 | 0 | 650 |
47403 | 0 | 0 | 0 | 15 817 915 | 0 | 15 817 915 | 15 817 915 | 0 | 15 817 915 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 5 645 450 | 8 095 756 | 13 741 206 | 5 645 450 | 8 095 756 | 13 741 206 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 632 728 | 8 587 849 | 10 220 577 | 1 632 728 | 8 587 849 | 10 220 577 | 0 | 0 | 0 |
47411 | 41 749 | 4 594 | 46 343 | 16 124 | 2 109 | 18 233 | 9 808 | 984 | 10 792 | 35 433 | 3 469 | 38 902 |
47416 | 4 393 | 0 | 4 393 | 209 351 | 0 | 209 351 | 205 130 | 0 | 205 130 | 172 | 0 | 172 |
47422 | 1 149 | 6 | 1 155 | 3 911 789 | 2 | 3 911 791 | 3 911 754 | 2 | 3 911 756 | 1 114 | 6 | 1 120 |
47425 | 12 035 | 0 | 12 035 | 15 092 | 0 | 15 092 | 17 671 | 0 | 17 671 | 14 614 | 0 | 14 614 |
47426 | 4 139 | 0 | 4 139 | 29 789 | 0 | 29 789 | 31 305 | 0 | 31 305 | 5 655 | 0 | 5 655 |
47902 | 17 566 | 0 | 17 566 | 29 | 0 | 29 | 6 | 0 | 6 | 17 543 | 0 | 17 543 |
50220 | 122 330 | 0 | 122 330 | 37 273 | 0 | 37 273 | 3 702 | 0 | 3 702 | 88 759 | 0 | 88 759 |
50319 | 2 092 | 0 | 2 092 | 0 | 0 | 0 | 18 | 0 | 18 | 2 110 | 0 | 2 110 |
50407 | 3 971 | 0 | 3 971 | 966 | 0 | 966 | 2 086 | 0 | 2 086 | 5 091 | 0 | 5 091 |
50620 | 12 818 | 0 | 12 818 | 3 642 | 0 | 3 642 | 4 272 | 0 | 4 272 | 13 448 | 0 | 13 448 |
52602 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60301 | 4 817 | 0 | 4 817 | 6 609 | 0 | 6 609 | 11 817 | 0 | 11 817 | 10 025 | 0 | 10 025 |
60305 | 0 | 0 | 0 | 9 333 | 0 | 9 333 | 16 455 | 0 | 16 455 | 7 122 | 0 | 7 122 |
60307 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
60309 | 1 787 | 0 | 1 787 | 2 504 | 0 | 2 504 | 717 | 0 | 717 | 0 | 0 | 0 |
60311 | 13 | 0 | 13 | 7 277 | 0 | 7 277 | 8 212 | 0 | 8 212 | 948 | 0 | 948 |
60322 | 19 | 0 | 19 | 162 | 0 | 162 | 208 | 0 | 208 | 65 | 0 | 65 |
60324 | 1 571 | 0 | 1 571 | 21 | 0 | 21 | 9 | 0 | 9 | 1 559 | 0 | 1 559 |
60405 | 177 | 0 | 177 | 2 | 0 | 2 | 0 | 0 | 0 | 175 | 0 | 175 |
60601 | 247 559 | 0 | 247 559 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 249 159 | 0 | 249 159 |
60706 | 20 222 | 0 | 20 222 | 0 | 0 | 0 | 0 | 0 | 0 | 20 222 | 0 | 20 222 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61012 | 47 132 | 0 | 47 132 | 0 | 0 | 0 | 0 | 0 | 0 | 47 132 | 0 | 47 132 |
61301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 701 307 | 0 | 701 307 | 64 129 | 0 | 64 129 | 346 491 | 0 | 346 491 | 983 669 | 0 | 983 669 |
70602 | 12 224 | 0 | 12 224 | 9 366 | 0 | 9 366 | 7 084 | 0 | 7 084 | 9 942 | 0 | 9 942 |
70603 | 1 788 791 | 0 | 1 788 791 | 71 347 | 0 | 71 347 | 401 609 | 0 | 401 609 | 2 119 053 | 0 | 2 119 053 |
Итого по пассиву (баланс) | 17 560 912 | 1 266 972 | 18 827 884 | 112 969 973 | 44 600 780 | 157 570 753 | 115 354 158 | 44 502 590 | 159 856 748 | 19 945 097 | 1 168 782 | 21 113 879 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 196 | 0 | 196 | 89 | 0 | 89 | 106 | 0 | 106 | 179 | 0 | 179 |
80601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
80901 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
81001 | 181 | 0 | 181 | 17 | 0 | 17 | 0 | 0 | 0 | 198 | 0 | 198 |
Итого по активу (баланс) | 380 | 0 | 380 | 212 | 0 | 212 | 212 | 0 | 212 | 380 | 0 | 380 |
Пассив | ||||||||||||
85101 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
85401 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 380 | 0 | 380 | 196 | 0 | 196 | 196 | 0 | 196 | 380 | 0 | 380 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
90802 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
90901 | 4 142 546 | 0 | 4 142 546 | 471 234 | 0 | 471 234 | 463 428 | 0 | 463 428 | 4 150 352 | 0 | 4 150 352 |
90902 | 4 279 267 | 0 | 4 279 267 | 2 390 183 | 0 | 2 390 183 | 1 903 137 | 0 | 1 903 137 | 4 766 313 | 0 | 4 766 313 |
91202 | 16 512 | 0 | 16 512 | 24 | 0 | 24 | 8 | 0 | 8 | 16 528 | 0 | 16 528 |
91203 | 7 | 0 | 7 | 18 | 0 | 18 | 17 | 0 | 17 | 8 | 0 | 8 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 2 754 966 | 0 | 2 754 966 | 90 810 | 0 | 90 810 | 69 060 | 0 | 69 060 | 2 776 716 | 0 | 2 776 716 |
91501 | 5 935 | 0 | 5 935 | 3 728 | 0 | 3 728 | 0 | 0 | 0 | 9 663 | 0 | 9 663 |
91502 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
91604 | 16 930 | 0 | 16 930 | 1 270 | 0 | 1 270 | 98 | 0 | 98 | 18 102 | 0 | 18 102 |
91704 | 15 889 | 0 | 15 889 | 0 | 0 | 0 | 8 | 0 | 8 | 15 881 | 0 | 15 881 |
91802 | 271 714 | 0 | 271 714 | 0 | 0 | 0 | 63 | 0 | 63 | 271 651 | 0 | 271 651 |
91803 | 5 717 | 0 | 5 717 | 10 | 0 | 10 | 2 | 0 | 2 | 5 725 | 0 | 5 725 |
99998 | 2 393 556 | 0 | 2 393 556 | 283 945 | 0 | 283 945 | 402 041 | 0 | 402 041 | 2 275 460 | 0 | 2 275 460 |
Итого по активу (баланс) | 13 923 086 | 0 | 13 923 086 | 3 241 225 | 0 | 3 241 225 | 2 837 863 | 0 | 2 837 863 | 14 326 448 | 0 | 14 326 448 |
Пассив | ||||||||||||
91211 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
91311 | 98 040 | 0 | 98 040 | 0 | 0 | 0 | 0 | 0 | 0 | 98 040 | 0 | 98 040 |
91312 | 2 192 144 | 0 | 2 192 144 | 158 892 | 0 | 158 892 | 46 832 | 0 | 46 832 | 2 080 084 | 0 | 2 080 084 |
91314 | 0 | 0 | 0 | 5 892 | 0 | 5 892 | 6 951 | 0 | 6 951 | 1 059 | 0 | 1 059 |
91315 | 21 730 | 0 | 21 730 | 0 | 0 | 0 | 0 | 0 | 0 | 21 730 | 0 | 21 730 |
91316 | 1 000 | 0 | 1 000 | 54 556 | 0 | 54 556 | 54 556 | 0 | 54 556 | 1 000 | 0 | 1 000 |
91317 | 62 227 | 275 | 62 502 | 182 537 | 41 | 182 578 | 175 585 | 20 | 175 605 | 55 275 | 254 | 55 529 |
91507 | 17 946 | 0 | 17 946 | 123 | 0 | 123 | 1 | 0 | 1 | 17 824 | 0 | 17 824 |
91508 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
99999 | 11 529 530 | 0 | 11 529 530 | 1 827 529 | 0 | 1 827 529 | 2 348 987 | 0 | 2 348 987 | 12 050 988 | 0 | 12 050 988 |
Итого по пассиву (баланс) | 13 922 811 | 275 | 13 923 086 | 2 229 529 | 41 | 2 229 570 | 2 632 912 | 20 | 2 632 932 | 14 326 194 | 254 | 14 326 448 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 3 907 | 0 | 3 907 | 3 907 | 0 | 3 907 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 796 | 0 | 796 | 796 | 0 | 796 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 8 526 | 0 | 8 526 | 8 526 | 0 | 8 526 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 8 526 | 0 | 8 526 | 8 526 | 0 | 8 526 | 0 | 0 | 0 |
93901 | 893 | 0 | 893 | 794 363 | 328 084 | 1 122 447 | 753 405 | 328 084 | 1 081 489 | 41 851 | 0 | 41 851 |
94101 | 0 | 0 | 0 | 18 461 | 0 | 18 461 | 10 539 | 0 | 10 539 | 7 922 | 0 | 7 922 |
99996 | 904 | 0 | 904 | 1 167 044 | 0 | 1 167 044 | 1 117 939 | 0 | 1 117 939 | 50 009 | 0 | 50 009 |
Итого по активу (баланс) | 1 797 | 0 | 1 797 | 2 017 623 | 328 084 | 2 345 707 | 1 919 638 | 328 084 | 2 247 722 | 99 782 | 0 | 99 782 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 795 | 0 | 795 | 795 | 0 | 795 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 3 970 | 0 | 3 970 | 3 970 | 0 | 3 970 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 8 526 | 0 | 8 526 | 8 526 | 0 | 8 526 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 8 526 | 0 | 8 526 | 8 526 | 0 | 8 526 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 291 446 | 785 184 | 1 076 630 | 299 361 | 826 109 | 1 125 470 | 7 915 | 40 925 | 48 840 |
97101 | 904 | 0 | 904 | 19 019 | 0 | 19 019 | 19 284 | 0 | 19 284 | 1 169 | 0 | 1 169 |
99997 | 893 | 0 | 893 | 1 113 256 | 0 | 1 113 256 | 1 162 136 | 0 | 1 162 136 | 49 773 | 0 | 49 773 |
Итого по пассиву (баланс) | 1 797 | 0 | 1 797 | 1 463 538 | 785 184 | 2 248 722 | 1 520 598 | 826 109 | 2 346 707 | 58 857 | 40 925 | 99 782 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 46,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 46,0000 |
98010 | 0 | 0 | 21 432 577 389,0000 | 0 | 0 | 48 267 765,0000 | 0 | 0 | 87 648 866,0000 | 0 | 0 | 21 393 196 288,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 21 432 577 437,0000 | 0 | 0 | 48 267 765,0000 | 0 | 0 | 87 648 866,0000 | 0 | 0 | 21 393 196 336,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 20 736 423 529,0000 | 0 | 0 | 2 766 745 771,0000 | 0 | 0 | 300 260,0000 | 0 | 0 | 17 969 978 018,0000 |
98050 | 0 | 0 | 41 675 433,0000 | 0 | 0 | 87 608 182,0000 | 0 | 0 | 48 133 253,0000 | 0 | 0 | 2 200 504,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 102 680,0000 | 0 | 0 | 102 680,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 2 407,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 407,0000 |
98070 | 0 | 0 | 654 476 068,0000 | 0 | 0 | 178 180,0000 | 0 | 0 | 2 766 717 519,0000 | 0 | 0 | 3 421 015 407,0000 |
Итого по пассиву (баланс) | 0 | 0 | 21 432 577 437,0000 | 0 | 0 | 2 854 634 813,0000 | 0 | 0 | 2 815 253 712,0000 | 0 | 0 | 21 393 196 336,0000 |
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