Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2017 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 | 30 835 | 0 | 30 835 | 3 149 | 0 | 3 149 | 2 971 | 0 | 2 971 | 31 013 | 0 | 31 013 |
10610 | 39 503 | 0 | 39 503 | 0 | 0 | 0 | 0 | 0 | 0 | 39 503 | 0 | 39 503 |
20202 | 238 315 | 80 921 | 319 236 | 3 619 003 | 239 439 | 3 858 442 | 3 676 121 | 238 885 | 3 915 006 | 181 197 | 81 475 | 262 672 |
20208 | 332 897 | 0 | 332 897 | 2 087 025 | 0 | 2 087 025 | 2 025 384 | 0 | 2 025 384 | 394 538 | 0 | 394 538 |
20209 | 0 | 0 | 0 | 1 302 541 | 1 431 | 1 303 972 | 1 302 541 | 1 431 | 1 303 972 | 0 | 0 | 0 |
30102 | 281 488 | 0 | 281 488 | 40 163 423 | 0 | 40 163 423 | 40 236 150 | 0 | 40 236 150 | 208 761 | 0 | 208 761 |
30110 | 128 379 | 45 570 | 173 949 | 446 448 | 186 151 | 632 599 | 452 768 | 165 445 | 618 213 | 122 059 | 66 276 | 188 335 |
30114 | 0 | 190 230 | 190 230 | 0 | 11 567 140 | 11 567 140 | 0 | 10 307 948 | 10 307 948 | 0 | 1 449 422 | 1 449 422 |
30202 | 57 488 | 0 | 57 488 | 913 | 0 | 913 | 0 | 0 | 0 | 58 401 | 0 | 58 401 |
30204 | 9 415 | 0 | 9 415 | 1 222 | 0 | 1 222 | 0 | 0 | 0 | 10 637 | 0 | 10 637 |
30210 | 9 000 | 0 | 9 000 | 592 065 | 0 | 592 065 | 590 065 | 0 | 590 065 | 11 000 | 0 | 11 000 |
30215 | 2 000 | 1 043 | 3 043 | 0 | 46 | 46 | 0 | 74 | 74 | 2 000 | 1 015 | 3 015 |
30221 | 0 | 0 | 0 | 0 | 13 795 | 13 795 | 0 | 13 795 | 13 795 | 0 | 0 | 0 |
30233 | 6 362 | 49 | 6 411 | 169 457 | 1 889 | 171 346 | 167 485 | 1 938 | 169 423 | 8 334 | 0 | 8 334 |
30302 | 1 571 611 | 59 264 | 1 630 875 | 16 037 076 | 81 899 | 16 118 975 | 15 533 261 | 81 067 | 15 614 328 | 2 075 426 | 60 096 | 2 135 522 |
30306 | 1 383 136 | 125 810 | 1 508 946 | 2 629 049 | 21 608 | 2 650 657 | 2 044 102 | 24 156 | 2 068 258 | 1 968 083 | 123 262 | 2 091 345 |
30413 | 30 | 6 768 | 6 798 | 6 987 946 | 149 354 | 7 137 300 | 6 987 926 | 149 537 | 7 137 463 | 50 | 6 585 | 6 635 |
30424 | 8 455 | 60 | 8 515 | 16 895 390 | 149 056 | 17 044 446 | 16 897 131 | 149 058 | 17 046 189 | 6 714 | 58 | 6 772 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 4 548 | 0 | 4 548 | 0 | 0 | 0 | 0 | 0 | 0 | 4 548 | 0 | 4 548 |
31902 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32201 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
32202 | 207 899 | 0 | 207 899 | 2 399 994 | 0 | 2 399 994 | 2 607 893 | 0 | 2 607 893 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 026 996 | 0 | 1 026 996 | 836 997 | 0 | 836 997 | 189 999 | 0 | 189 999 |
45107 | 12 977 | 0 | 12 977 | 0 | 0 | 0 | 4 100 | 0 | 4 100 | 8 877 | 0 | 8 877 |
45201 | 33 754 | 0 | 33 754 | 84 353 | 0 | 84 353 | 90 849 | 0 | 90 849 | 27 258 | 0 | 27 258 |
45206 | 28 614 | 0 | 28 614 | 0 | 0 | 0 | 787 | 0 | 787 | 27 827 | 0 | 27 827 |
45207 | 406 612 | 0 | 406 612 | 29 036 | 0 | 29 036 | 40 525 | 0 | 40 525 | 395 123 | 0 | 395 123 |
45208 | 343 950 | 0 | 343 950 | 0 | 0 | 0 | 9 977 | 0 | 9 977 | 333 973 | 0 | 333 973 |
45406 | 9 260 | 0 | 9 260 | 3 000 | 0 | 3 000 | 1 210 | 0 | 1 210 | 11 050 | 0 | 11 050 |
45407 | 14 516 | 0 | 14 516 | 0 | 0 | 0 | 1 385 | 0 | 1 385 | 13 131 | 0 | 13 131 |
45408 | 12 571 | 0 | 12 571 | 0 | 0 | 0 | 232 | 0 | 232 | 12 339 | 0 | 12 339 |
45504 | 24 | 0 | 24 | 0 | 0 | 0 | 14 | 0 | 14 | 10 | 0 | 10 |
45505 | 2 619 | 0 | 2 619 | 1 005 | 0 | 1 005 | 850 | 0 | 850 | 2 774 | 0 | 2 774 |
45506 | 260 718 | 0 | 260 718 | 29 751 | 0 | 29 751 | 31 756 | 0 | 31 756 | 258 713 | 0 | 258 713 |
45507 | 463 222 | 0 | 463 222 | 42 287 | 0 | 42 287 | 24 407 | 0 | 24 407 | 481 102 | 0 | 481 102 |
45509 | 18 533 | 0 | 18 533 | 49 756 | 0 | 49 756 | 51 319 | 0 | 51 319 | 16 970 | 0 | 16 970 |
45812 | 129 332 | 0 | 129 332 | 0 | 0 | 0 | 287 | 0 | 287 | 129 045 | 0 | 129 045 |
45814 | 7 652 | 0 | 7 652 | 3 | 0 | 3 | 5 | 0 | 5 | 7 650 | 0 | 7 650 |
45815 | 59 208 | 0 | 59 208 | 3 846 | 0 | 3 846 | 3 420 | 0 | 3 420 | 59 634 | 0 | 59 634 |
45912 | 1 211 | 0 | 1 211 | 0 | 0 | 0 | 0 | 0 | 0 | 1 211 | 0 | 1 211 |
45914 | 18 | 0 | 18 | 21 | 0 | 21 | 0 | 0 | 0 | 39 | 0 | 39 |
45915 | 1 961 | 0 | 1 961 | 674 | 0 | 674 | 637 | 0 | 637 | 1 998 | 0 | 1 998 |
47404 | 0 | 77 673 | 77 673 | 5 007 144 | 5 879 422 | 10 886 566 | 5 007 144 | 5 850 495 | 10 857 639 | 0 | 106 600 | 106 600 |
47408 | 0 | 0 | 0 | 5 608 757 | 452 365 | 6 061 122 | 5 608 757 | 452 365 | 6 061 122 | 0 | 0 | 0 |
47423 | 15 188 | 0 | 15 188 | 80 779 | 38 | 80 817 | 82 793 | 38 | 82 831 | 13 174 | 0 | 13 174 |
47427 | 645 | 0 | 645 | 2 576 | 0 | 2 576 | 2 541 | 0 | 2 541 | 680 | 0 | 680 |
47803 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
50104 | 127 862 | 0 | 127 862 | 1 210 | 0 | 1 210 | 86 | 0 | 86 | 128 986 | 0 | 128 986 |
50105 | 72 084 | 0 | 72 084 | 759 | 0 | 759 | 1 565 | 0 | 1 565 | 71 278 | 0 | 71 278 |
50106 | 556 129 | 0 | 556 129 | 132 263 | 0 | 132 263 | 60 354 | 0 | 60 354 | 628 038 | 0 | 628 038 |
50107 | 840 825 | 46 599 | 887 424 | 212 556 | 2 261 | 214 817 | 271 407 | 3 327 | 274 734 | 781 974 | 45 533 | 827 507 |
50118 | 0 | 0 | 0 | 204 824 | 0 | 204 824 | 204 824 | 0 | 204 824 | 0 | 0 | 0 |
50121 | 23 120 | 0 | 23 120 | 5 077 | 0 | 5 077 | 1 852 | 0 | 1 852 | 26 345 | 0 | 26 345 |
50205 | 37 825 | 0 | 37 825 | 351 | 0 | 351 | 0 | 0 | 0 | 38 176 | 0 | 38 176 |
50206 | 112 768 | 0 | 112 768 | 815 | 0 | 815 | 6 541 | 0 | 6 541 | 107 042 | 0 | 107 042 |
50207 | 194 324 | 0 | 194 324 | 109 767 | 0 | 109 767 | 57 844 | 0 | 57 844 | 246 247 | 0 | 246 247 |
50208 | 732 966 | 0 | 732 966 | 5 826 | 0 | 5 826 | 9 | 0 | 9 | 738 783 | 0 | 738 783 |
50211 | 0 | 126 823 | 126 823 | 0 | 4 476 | 4 476 | 0 | 52 693 | 52 693 | 0 | 78 606 | 78 606 |
50218 | 0 | 0 | 0 | 57 861 | 0 | 57 861 | 57 861 | 0 | 57 861 | 0 | 0 | 0 |
50221 | 16 840 | 0 | 16 840 | 3 434 | 0 | 3 434 | 3 639 | 0 | 3 639 | 16 635 | 0 | 16 635 |
50305 | 9 914 | 0 | 9 914 | 54 | 0 | 54 | 346 | 0 | 346 | 9 622 | 0 | 9 622 |
50306 | 40 610 | 0 | 40 610 | 300 | 0 | 300 | 0 | 0 | 0 | 40 910 | 0 | 40 910 |
50308 | 232 636 | 0 | 232 636 | 1 926 | 0 | 1 926 | 0 | 0 | 0 | 234 562 | 0 | 234 562 |
50605 | 0 | 0 | 0 | 5 988 | 0 | 5 988 | 4 990 | 0 | 4 990 | 998 | 0 | 998 |
50606 | 3 861 | 0 | 3 861 | 1 571 | 0 | 1 571 | 0 | 0 | 0 | 5 432 | 0 | 5 432 |
50621 | 1 280 | 0 | 1 280 | 82 | 0 | 82 | 75 | 0 | 75 | 1 287 | 0 | 1 287 |
50709 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
60302 | 6 488 | 0 | 6 488 | 0 | 0 | 0 | 449 | 0 | 449 | 6 039 | 0 | 6 039 |
60306 | 180 | 0 | 180 | 170 | 0 | 170 | 0 | 0 | 0 | 350 | 0 | 350 |
60308 | 148 | 0 | 148 | 427 | 0 | 427 | 457 | 0 | 457 | 118 | 0 | 118 |
60310 | 0 | 0 | 0 | 1 547 | 0 | 1 547 | 1 547 | 0 | 1 547 | 0 | 0 | 0 |
60312 | 9 184 | 0 | 9 184 | 13 093 | 0 | 13 093 | 11 469 | 0 | 11 469 | 10 808 | 0 | 10 808 |
60314 | 0 | 760 | 760 | 8 | 208 | 216 | 8 | 588 | 596 | 0 | 380 | 380 |
60323 | 1 779 | 11 | 1 790 | 110 | 0 | 110 | 78 | 0 | 78 | 1 811 | 11 | 1 822 |
60336 | 2 376 | 0 | 2 376 | 1 160 | 0 | 1 160 | 2 388 | 0 | 2 388 | 1 148 | 0 | 1 148 |
60401 | 485 148 | 0 | 485 148 | 623 | 0 | 623 | 66 | 0 | 66 | 485 705 | 0 | 485 705 |
60404 | 14 097 | 0 | 14 097 | 0 | 0 | 0 | 0 | 0 | 0 | 14 097 | 0 | 14 097 |
60415 | 0 | 0 | 0 | 623 | 0 | 623 | 623 | 0 | 623 | 0 | 0 | 0 |
60901 | 26 886 | 0 | 26 886 | 1 894 | 0 | 1 894 | 88 | 0 | 88 | 28 692 | 0 | 28 692 |
60906 | 0 | 0 | 0 | 1 895 | 0 | 1 895 | 1 895 | 0 | 1 895 | 0 | 0 | 0 |
61002 | 1 185 | 0 | 1 185 | 351 | 0 | 351 | 116 | 0 | 116 | 1 420 | 0 | 1 420 |
61008 | 3 183 | 0 | 3 183 | 1 176 | 0 | 1 176 | 1 093 | 0 | 1 093 | 3 266 | 0 | 3 266 |
61009 | 2 148 | 0 | 2 148 | 611 | 0 | 611 | 533 | 0 | 533 | 2 226 | 0 | 2 226 |
61209 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 113 723 | 49 781 | 163 504 | 113 723 | 49 781 | 163 504 | 0 | 0 | 0 |
61403 | 4 112 | 0 | 4 112 | 319 | 0 | 319 | 1 066 | 0 | 1 066 | 3 365 | 0 | 3 365 |
61907 | 167 806 | 0 | 167 806 | 0 | 0 | 0 | 0 | 0 | 0 | 167 806 | 0 | 167 806 |
61908 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
62001 | 6 480 | 0 | 6 480 | 0 | 0 | 0 | 0 | 0 | 0 | 6 480 | 0 | 6 480 |
62102 | 78 | 0 | 78 | 0 | 0 | 0 | 1 | 0 | 1 | 77 | 0 | 77 |
70606 | 340 874 | 0 | 340 874 | 247 778 | 0 | 247 778 | 67 575 | 0 | 67 575 | 521 077 | 0 | 521 077 |
70607 | 3 151 | 0 | 3 151 | 2 810 | 0 | 2 810 | 1 151 | 0 | 1 151 | 4 810 | 0 | 4 810 |
70608 | 178 345 | 0 | 178 345 | 234 201 | 0 | 234 201 | 24 328 | 0 | 24 328 | 388 218 | 0 | 388 218 |
70611 | 502 | 0 | 502 | 447 | 0 | 447 | 0 | 0 | 0 | 949 | 0 | 949 |
Итого по активу (баланс) | 10 411 680 | 761 581 | 11 173 261 | 107 472 474 | 18 800 359 | 126 272 833 | 106 023 996 | 17 542 621 | 123 566 617 | 11 860 158 | 2 019 319 | 13 879 477 |
Пассив | ||||||||||||
10207 | 490 299 | 0 | 490 299 | 0 | 0 | 0 | 0 | 0 | 0 | 490 299 | 0 | 490 299 |
10601 | 194 924 | 0 | 194 924 | 0 | 0 | 0 | 0 | 0 | 0 | 194 924 | 0 | 194 924 |
10603 | 16 840 | 0 | 16 840 | 3 639 | 0 | 3 639 | 3 434 | 0 | 3 434 | 16 635 | 0 | 16 635 |
10609 | 3 081 | 0 | 3 081 | 0 | 0 | 0 | 0 | 0 | 0 | 3 081 | 0 | 3 081 |
10701 | 21 432 | 0 | 21 432 | 0 | 0 | 0 | 0 | 0 | 0 | 21 432 | 0 | 21 432 |
10801 | 57 995 | 0 | 57 995 | 0 | 0 | 0 | 0 | 0 | 0 | 57 995 | 0 | 57 995 |
30126 | 1 198 | 0 | 1 198 | 29 | 0 | 29 | 0 | 0 | 0 | 1 169 | 0 | 1 169 |
30222 | 0 | 0 | 0 | 0 | 13 833 | 13 833 | 0 | 13 833 | 13 833 | 0 | 0 | 0 |
30223 | 6 645 | 0 | 6 645 | 134 304 | 0 | 134 304 | 135 088 | 0 | 135 088 | 7 429 | 0 | 7 429 |
30226 | 31 | 0 | 31 | 1 | 0 | 1 | 0 | 0 | 0 | 30 | 0 | 30 |
30232 | 2 045 | 27 | 2 072 | 376 043 | 6 632 | 382 675 | 374 660 | 6 650 | 381 310 | 662 | 45 | 707 |
30301 | 1 571 611 | 59 264 | 1 630 875 | 15 533 261 | 81 067 | 15 614 328 | 16 037 076 | 81 899 | 16 118 975 | 2 075 426 | 60 096 | 2 135 522 |
30305 | 1 383 136 | 125 810 | 1 508 946 | 2 044 102 | 24 156 | 2 068 258 | 2 629 049 | 21 608 | 2 650 657 | 1 968 083 | 123 262 | 2 091 345 |
30601 | 154 | 1 | 155 | 9 679 | 0 | 9 679 | 9 626 | 1 | 9 627 | 101 | 2 | 103 |
30606 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
30607 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 |
31502 | 0 | 0 | 0 | 239 934 | 0 | 239 934 | 239 934 | 0 | 239 934 | 0 | 0 | 0 |
32211 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
407 | 598 863 | 79 287 | 678 150 | 56 781 448 | 29 078 598 | 85 860 046 | 56 815 626 | 29 094 264 | 85 909 890 | 633 041 | 94 953 | 727 994 |
408.1 | 169 532 | 202 725 | 372 257 | 1 604 507 | 14 648 151 | 16 252 658 | 1 596 594 | 14 514 165 | 16 110 759 | 161 619 | 68 739 | 230 358 |
408.2 | 1 505 418 | 25 747 | 1 531 165 | 2 431 942 | 21 509 | 2 453 451 | 2 345 319 | 18 961 | 2 364 280 | 1 418 795 | 23 199 | 1 441 994 |
40901 | 56 904 | 0 | 56 904 | 67 045 | 0 | 67 045 | 46 749 | 0 | 46 749 | 36 608 | 0 | 36 608 |
40905 | 21 | 0 | 21 | 7 079 | 745 | 7 824 | 7 065 | 745 | 7 810 | 7 | 0 | 7 |
40909 | 0 | 0 | 0 | 6 446 | 1 093 | 7 539 | 6 446 | 1 093 | 7 539 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 289 | 44 | 333 | 289 | 44 | 333 | 0 | 0 | 0 |
40911 | 1 210 | 0 | 1 210 | 67 866 | 0 | 67 866 | 67 406 | 0 | 67 406 | 750 | 0 | 750 |
40912 | 0 | 0 | 0 | 15 021 | 2 639 | 17 660 | 15 021 | 2 639 | 17 660 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 437 | 302 | 3 739 | 3 437 | 302 | 3 739 | 0 | 0 | 0 |
42007 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42102 | 66 000 | 0 | 66 000 | 1 006 000 | 17 990 532 | 18 996 532 | 940 000 | 18 616 327 | 19 556 327 | 0 | 625 795 | 625 795 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42107 | 123 000 | 0 | 123 000 | 0 | 0 | 0 | 0 | 0 | 0 | 123 000 | 0 | 123 000 |
42301 | 3 460 | 9 015 | 12 475 | 1 974 | 5 108 | 7 082 | 1 870 | 532 | 2 402 | 3 356 | 4 439 | 7 795 |
42303 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42304 | 255 346 | 2 238 | 257 584 | 43 954 | 142 | 44 096 | 47 939 | 110 | 48 049 | 259 331 | 2 206 | 261 537 |
42305 | 1 155 846 | 27 619 | 1 183 465 | 142 412 | 4 100 | 146 512 | 172 777 | 2 106 | 174 883 | 1 186 211 | 25 625 | 1 211 836 |
42306 | 1 290 500 | 134 810 | 1 425 310 | 60 776 | 12 300 | 73 076 | 114 164 | 24 582 | 138 746 | 1 343 888 | 147 092 | 1 490 980 |
42307 | 1 942 | 0 | 1 942 | 0 | 0 | 0 | 8 | 0 | 8 | 1 950 | 0 | 1 950 |
42309 | 5 774 | 0 | 5 774 | 267 | 0 | 267 | 250 | 0 | 250 | 5 757 | 0 | 5 757 |
42502 | 0 | 0 | 0 | 0 | 7 796 206 | 7 796 206 | 0 | 8 581 325 | 8 581 325 | 0 | 785 119 | 785 119 |
42604 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
42605 | 2 445 | 0 | 2 445 | 0 | 0 | 0 | 0 | 0 | 0 | 2 445 | 0 | 2 445 |
42606 | 2 597 | 1 194 | 3 791 | 0 | 85 | 85 | 0 | 53 | 53 | 2 597 | 1 162 | 3 759 |
43807 | 10 000 | 57 937 | 67 937 | 0 | 4 137 | 4 137 | 0 | 2 578 | 2 578 | 10 000 | 56 378 | 66 378 |
45115 | 130 | 0 | 130 | 41 | 0 | 41 | 0 | 0 | 0 | 89 | 0 | 89 |
45215 | 49 738 | 0 | 49 738 | 14 598 | 0 | 14 598 | 12 732 | 0 | 12 732 | 47 872 | 0 | 47 872 |
45415 | 716 | 0 | 716 | 51 | 0 | 51 | 260 | 0 | 260 | 925 | 0 | 925 |
45515 | 27 219 | 0 | 27 219 | 4 090 | 0 | 4 090 | 2 593 | 0 | 2 593 | 25 722 | 0 | 25 722 |
45818 | 170 677 | 0 | 170 677 | 1 019 | 0 | 1 019 | 22 205 | 0 | 22 205 | 191 863 | 0 | 191 863 |
45918 | 2 069 | 0 | 2 069 | 49 | 0 | 49 | 497 | 0 | 497 | 2 517 | 0 | 2 517 |
47403 | 0 | 0 | 0 | 5 007 144 | 0 | 5 007 144 | 5 007 144 | 0 | 5 007 144 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 4 207 549 | 6 297 976 | 10 505 525 | 4 207 549 | 6 297 976 | 10 505 525 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 419 633 | 5 668 341 | 6 087 974 | 419 633 | 5 668 341 | 6 087 974 | 0 | 0 | 0 |
47411 | 60 000 | 902 | 60 902 | 21 383 | 106 | 21 489 | 10 703 | 150 | 10 853 | 49 320 | 946 | 50 266 |
47416 | 11 390 | 0 | 11 390 | 153 845 | 2 719 | 156 564 | 144 685 | 2 719 | 147 404 | 2 230 | 0 | 2 230 |
47422 | 1 651 | 6 | 1 657 | 1 426 864 | 0 | 1 426 864 | 1 426 691 | 1 | 1 426 692 | 1 478 | 7 | 1 485 |
47425 | 11 026 | 0 | 11 026 | 26 447 | 0 | 26 447 | 29 159 | 0 | 29 159 | 13 738 | 0 | 13 738 |
47426 | 1 194 | 0 | 1 194 | 1 260 | 0 | 1 260 | 66 | 0 | 66 | 0 | 0 | 0 |
47804 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
50120 | 690 | 0 | 690 | 164 | 0 | 164 | 777 | 0 | 777 | 1 303 | 0 | 1 303 |
50220 | 27 458 | 0 | 27 458 | 2 571 | 0 | 2 571 | 3 149 | 0 | 3 149 | 28 036 | 0 | 28 036 |
50620 | 106 | 0 | 106 | 19 | 0 | 19 | 235 | 0 | 235 | 322 | 0 | 322 |
50719 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
52301 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
60301 | 4 419 | 0 | 4 419 | 6 788 | 0 | 6 788 | 7 971 | 0 | 7 971 | 5 602 | 0 | 5 602 |
60305 | 31 361 | 0 | 31 361 | 19 491 | 0 | 19 491 | 22 104 | 0 | 22 104 | 33 974 | 0 | 33 974 |
60307 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60309 | 1 469 | 0 | 1 469 | 1 922 | 0 | 1 922 | 453 | 0 | 453 | 0 | 0 | 0 |
60311 | 10 | 0 | 10 | 8 756 | 0 | 8 756 | 8 746 | 0 | 8 746 | 0 | 0 | 0 |
60322 | 33 | 0 | 33 | 180 | 0 | 180 | 224 | 0 | 224 | 77 | 0 | 77 |
60324 | 1 511 | 0 | 1 511 | 83 | 0 | 83 | 137 | 0 | 137 | 1 565 | 0 | 1 565 |
60335 | 13 400 | 0 | 13 400 | 11 881 | 0 | 11 881 | 6 370 | 0 | 6 370 | 7 889 | 0 | 7 889 |
60349 | 7 714 | 0 | 7 714 | 0 | 0 | 0 | 0 | 0 | 0 | 7 714 | 0 | 7 714 |
60414 | 179 521 | 0 | 179 521 | 67 | 0 | 67 | 1 049 | 0 | 1 049 | 180 503 | 0 | 180 503 |
60903 | 3 288 | 0 | 3 288 | 88 | 0 | 88 | 364 | 0 | 364 | 3 564 | 0 | 3 564 |
61301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61501 | 5 641 | 0 | 5 641 | 4 | 0 | 4 | 0 | 0 | 0 | 5 637 | 0 | 5 637 |
61701 | 36 422 | 0 | 36 422 | 0 | 0 | 0 | 0 | 0 | 0 | 36 422 | 0 | 36 422 |
62103 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
70601 | 350 618 | 0 | 350 618 | 69 357 | 0 | 69 357 | 240 083 | 0 | 240 083 | 521 344 | 0 | 521 344 |
70602 | 4 532 | 0 | 4 532 | 804 | 0 | 804 | 4 867 | 0 | 4 867 | 8 595 | 0 | 8 595 |
70603 | 176 099 | 0 | 176 099 | 24 334 | 0 | 24 334 | 233 897 | 0 | 233 897 | 385 662 | 0 | 385 662 |
70801 | 166 912 | 0 | 166 912 | 0 | 0 | 0 | 0 | 0 | 0 | 166 912 | 0 | 166 912 |
Итого по пассиву (баланс) | 10 446 679 | 726 582 | 11 173 261 | 92 011 988 | 81 660 521 | 173 672 509 | 93 425 721 | 82 953 004 | 176 378 725 | 11 860 412 | 2 019 065 | 13 879 477 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 346 | 0 | 346 | 39 | 0 | 39 | 18 | 0 | 18 | 367 | 0 | 367 |
80601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
80901 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
81001 | 31 | 0 | 31 | 0 | 0 | 0 | 21 | 0 | 21 | 10 | 0 | 10 |
Итого по активу (баланс) | 380 | 0 | 380 | 56 | 0 | 56 | 56 | 0 | 56 | 380 | 0 | 380 |
Пассив | ||||||||||||
85101 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
85401 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 380 | 0 | 380 | 78 | 0 | 78 | 78 | 0 | 78 | 380 | 0 | 380 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 1 839 123 | 0 | 1 839 123 | 138 254 | 0 | 138 254 | 141 945 | 0 | 141 945 | 1 835 432 | 0 | 1 835 432 |
90902 | 28 449 602 | 117 935 | 28 567 537 | 1 047 138 | 5 247 | 1 052 385 | 1 001 448 | 8 421 | 1 009 869 | 28 495 292 | 114 761 | 28 610 053 |
90907 | 56 904 | 0 | 56 904 | 46 749 | 0 | 46 749 | 67 045 | 0 | 67 045 | 36 608 | 0 | 36 608 |
91202 | 21 | 0 | 21 | 5 | 0 | 5 | 6 | 0 | 6 | 20 | 0 | 20 |
91203 | 8 | 0 | 8 | 20 | 0 | 20 | 20 | 0 | 20 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 434 198 | 0 | 3 434 198 | 12 025 | 0 | 12 025 | 160 591 | 0 | 160 591 | 3 285 632 | 0 | 3 285 632 |
91418 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
91501 | 9 799 | 0 | 9 799 | 0 | 0 | 0 | 0 | 0 | 0 | 9 799 | 0 | 9 799 |
91604 | 17 657 | 0 | 17 657 | 606 | 0 | 606 | 630 | 0 | 630 | 17 633 | 0 | 17 633 |
91605 | 8 | 0 | 8 | 16 | 0 | 16 | 0 | 0 | 0 | 24 | 0 | 24 |
91703 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 0 | 0 | 0 | 1 059 | 0 | 1 059 |
91704 | 22 135 | 0 | 22 135 | 0 | 0 | 0 | 13 | 0 | 13 | 22 122 | 0 | 22 122 |
91801 | 28 279 | 0 | 28 279 | 0 | 0 | 0 | 0 | 0 | 0 | 28 279 | 0 | 28 279 |
91802 | 297 898 | 0 | 297 898 | 0 | 0 | 0 | 29 | 0 | 29 | 297 869 | 0 | 297 869 |
91803 | 41 546 | 0 | 41 546 | 1 | 0 | 1 | 4 | 0 | 4 | 41 543 | 0 | 41 543 |
99998 | 2 875 845 | 0 | 2 875 845 | 4 039 328 | 0 | 4 039 328 | 4 115 609 | 0 | 4 115 609 | 2 799 564 | 0 | 2 799 564 |
Итого по активу (баланс) | 37 074 126 | 117 935 | 37 192 061 | 5 284 142 | 5 247 | 5 289 389 | 5 487 340 | 8 421 | 5 495 761 | 36 870 928 | 114 761 | 36 985 689 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 913 | 0 | 913 | 913 | 0 | 913 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 222 | 0 | 1 222 | 1 222 | 0 | 1 222 | 0 | 0 | 0 |
91211 | 131 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 131 | 0 | 131 |
91311 | 76 025 | 0 | 76 025 | 1 725 | 0 | 1 725 | 0 | 0 | 0 | 74 300 | 0 | 74 300 |
91312 | 2 351 081 | 0 | 2 351 081 | 116 956 | 0 | 116 956 | 46 629 | 0 | 46 629 | 2 280 754 | 0 | 2 280 754 |
91314 | 228 062 | 0 | 228 062 | 3 738 984 | 0 | 3 738 984 | 3 713 657 | 0 | 3 713 657 | 202 735 | 0 | 202 735 |
91315 | 113 905 | 0 | 113 905 | 1 208 | 222 | 1 430 | 7 862 | 9 523 | 17 385 | 120 559 | 9 301 | 129 860 |
91317 | 27 498 | 82 | 27 580 | 252 406 | 5 | 252 411 | 259 489 | 4 | 259 493 | 34 581 | 81 | 34 662 |
91318 | 52 383 | 0 | 52 383 | 575 | 0 | 575 | 0 | 0 | 0 | 51 808 | 0 | 51 808 |
91507 | 26 008 | 0 | 26 008 | 1 409 | 0 | 1 409 | 12 | 0 | 12 | 24 611 | 0 | 24 611 |
91508 | 670 | 0 | 670 | 27 | 0 | 27 | 60 | 0 | 60 | 703 | 0 | 703 |
99999 | 34 316 216 | 0 | 34 316 216 | 1 298 536 | 0 | 1 298 536 | 1 168 445 | 0 | 1 168 445 | 34 186 125 | 0 | 34 186 125 |
Итого по пассиву (баланс) | 37 191 979 | 82 | 37 192 061 | 5 413 961 | 227 | 5 414 188 | 5 198 289 | 9 527 | 5 207 816 | 36 976 307 | 9 382 | 36 985 689 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 33 675 | 0 | 33 675 | 148 918 | 22 660 | 171 578 | 181 626 | 22 152 | 203 778 | 967 | 508 | 1 475 |
93902 | 0 | 49 503 | 49 503 | 0 | 230 | 230 | 0 | 49 733 | 49 733 | 0 | 0 | 0 |
94101 | 1 551 | 0 | 1 551 | 6 035 | 0 | 6 035 | 7 586 | 0 | 7 586 | 0 | 0 | 0 |
99996 | 84 692 | 0 | 84 692 | 178 251 | 0 | 178 251 | 261 460 | 0 | 261 460 | 1 483 | 0 | 1 483 |
Итого по активу (баланс) | 119 918 | 49 503 | 169 421 | 333 204 | 22 890 | 356 094 | 450 672 | 71 885 | 522 557 | 2 450 | 508 | 2 958 |
Пассив | ||||||||||||
96901 | 1 571 | 33 569 | 35 140 | 29 086 | 177 593 | 206 679 | 28 022 | 144 024 | 172 046 | 507 | 0 | 507 |
97101 | 0 | 0 | 0 | 4 998 | 0 | 4 998 | 5 974 | 0 | 5 974 | 976 | 0 | 976 |
97102 | 0 | 49 552 | 49 552 | 0 | 49 783 | 49 783 | 0 | 231 | 231 | 0 | 0 | 0 |
99997 | 84 729 | 0 | 84 729 | 261 097 | 0 | 261 097 | 177 843 | 0 | 177 843 | 1 475 | 0 | 1 475 |
Итого по пассиву (баланс) | 86 300 | 83 121 | 169 421 | 295 181 | 227 376 | 522 557 | 211 839 | 144 255 | 356 094 | 2 958 | 0 | 2 958 |
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