Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2020 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 | 417 | 0 | 417 | 135 | 0 | 135 | 17 | 0 | 17 | 535 | 0 | 535 |
10610 | 37 658 | 0 | 37 658 | 0 | 0 | 0 | 0 | 0 | 0 | 37 658 | 0 | 37 658 |
20202 | 225 499 | 101 699 | 327 198 | 2 917 111 | 195 092 | 3 112 203 | 2 941 899 | 198 142 | 3 140 041 | 200 711 | 98 649 | 299 360 |
20208 | 532 779 | 0 | 532 779 | 1 640 007 | 0 | 1 640 007 | 1 699 966 | 0 | 1 699 966 | 472 820 | 0 | 472 820 |
20209 | 0 | 0 | 0 | 977 428 | 1 225 | 978 653 | 977 428 | 1 225 | 978 653 | 0 | 0 | 0 |
30102 | 235 629 | 0 | 235 629 | 39 543 772 | 0 | 39 543 772 | 39 544 181 | 0 | 39 544 181 | 235 220 | 0 | 235 220 |
30110 | 278 031 | 86 431 | 364 462 | 298 999 | 3 667 123 | 3 966 122 | 483 403 | 3 599 338 | 4 082 741 | 93 627 | 154 216 | 247 843 |
30114 | 0 | 516 247 | 516 247 | 0 | 9 525 745 | 9 525 745 | 0 | 9 596 866 | 9 596 866 | 0 | 445 126 | 445 126 |
30128 | 0 | 0 | 0 | 564 | 0 | 564 | 564 | 0 | 564 | 0 | 0 | 0 |
30202 | 98 155 | 0 | 98 155 | 0 | 0 | 0 | 4 179 | 0 | 4 179 | 93 976 | 0 | 93 976 |
30210 | 0 | 0 | 0 | 448 600 | 0 | 448 600 | 448 600 | 0 | 448 600 | 0 | 0 | 0 |
30215 | 2 000 | 1 114 | 3 114 | 0 | 51 | 51 | 0 | 30 | 30 | 2 000 | 1 135 | 3 135 |
30221 | 12 300 | 4 161 | 16 461 | 218 171 | 2 | 218 173 | 201 885 | 4 163 | 206 048 | 28 586 | 0 | 28 586 |
30233 | 29 248 | 103 | 29 351 | 595 881 | 5 541 | 601 422 | 607 935 | 5 578 | 613 513 | 17 194 | 66 | 17 260 |
30242 | 0 | 0 | 0 | 66 | 0 | 66 | 59 | 0 | 59 | 7 | 0 | 7 |
30302 | 778 845 | 18 844 | 797 689 | 3 074 970 | 323 163 | 3 398 133 | 2 935 519 | 315 617 | 3 251 136 | 918 296 | 26 390 | 944 686 |
30306 | 332 614 | 4 283 | 336 897 | 2 030 711 | 4 502 | 2 035 213 | 1 349 711 | 3 715 | 1 353 426 | 1 013 614 | 5 070 | 1 018 684 |
30413 | 51 | 0 | 51 | 480 870 | 0 | 480 870 | 480 888 | 0 | 480 888 | 33 | 0 | 33 |
30424 | 22 667 | 10 | 22 677 | 7 798 367 | 491 570 | 8 289 937 | 7 769 805 | 491 557 | 8 261 362 | 51 229 | 23 | 51 252 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 34 | 79 | 113 | 0 | 4 | 4 | 0 | 3 | 3 | 34 | 80 | 114 |
31902 | 0 | 0 | 0 | 7 750 000 | 0 | 7 750 000 | 7 750 000 | 0 | 7 750 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 200 000 | 0 | 200 000 | 350 000 | 0 | 350 000 |
31904 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32201 | 835 | 263 099 | 263 934 | 700 | 97 328 | 98 028 | 458 | 234 355 | 234 813 | 1 077 | 126 072 | 127 149 |
32202 | 0 | 0 | 0 | 12 990 000 | 4 098 487 | 17 088 487 | 12 990 000 | 4 098 487 | 17 088 487 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 3 597 000 | 1 151 536 | 4 748 536 | 2 497 000 | 741 537 | 3 238 537 | 1 100 000 | 409 999 | 1 509 999 |
32204 | 315 000 | 92 849 | 407 849 | 0 | 0 | 0 | 315 000 | 92 849 | 407 849 | 0 | 0 | 0 |
32212 | 0 | 0 | 0 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 |
45106 | 4 570 | 0 | 4 570 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 3 220 | 0 | 3 220 |
45107 | 34 022 | 0 | 34 022 | 1 459 | 0 | 1 459 | 7 611 | 0 | 7 611 | 27 870 | 0 | 27 870 |
45116 | 618 | 0 | 618 | 0 | 0 | 0 | 120 | 0 | 120 | 498 | 0 | 498 |
45201 | 802 | 0 | 802 | 1 089 | 0 | 1 089 | 1 402 | 0 | 1 402 | 489 | 0 | 489 |
45204 | 367 000 | 0 | 367 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 462 000 | 0 | 462 000 |
45205 | 163 000 | 0 | 163 000 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 68 000 | 0 | 68 000 |
45206 | 42 166 | 0 | 42 166 | 47 000 | 0 | 47 000 | 36 097 | 0 | 36 097 | 53 069 | 0 | 53 069 |
45207 | 140 775 | 0 | 140 775 | 0 | 0 | 0 | 16 269 | 0 | 16 269 | 124 506 | 0 | 124 506 |
45208 | 332 348 | 0 | 332 348 | 1 136 | 0 | 1 136 | 7 376 | 0 | 7 376 | 326 108 | 0 | 326 108 |
45216 | 12 424 | 0 | 12 424 | 73 | 0 | 73 | 205 | 0 | 205 | 12 292 | 0 | 12 292 |
45406 | 133 | 0 | 133 | 0 | 0 | 0 | 66 | 0 | 66 | 67 | 0 | 67 |
45407 | 21 805 | 0 | 21 805 | 0 | 0 | 0 | 757 | 0 | 757 | 21 048 | 0 | 21 048 |
45416 | 140 | 0 | 140 | 0 | 0 | 0 | 5 | 0 | 5 | 135 | 0 | 135 |
45504 | 65 | 0 | 65 | 850 | 0 | 850 | 17 | 0 | 17 | 898 | 0 | 898 |
45505 | 19 334 | 0 | 19 334 | 785 | 0 | 785 | 3 358 | 0 | 3 358 | 16 761 | 0 | 16 761 |
45506 | 390 181 | 0 | 390 181 | 17 512 | 0 | 17 512 | 27 688 | 0 | 27 688 | 380 005 | 0 | 380 005 |
45507 | 446 067 | 0 | 446 067 | 16 684 | 0 | 16 684 | 18 178 | 0 | 18 178 | 444 573 | 0 | 444 573 |
45509 | 14 163 | 0 | 14 163 | 45 026 | 0 | 45 026 | 44 156 | 0 | 44 156 | 15 033 | 0 | 15 033 |
45523 | 11 783 | 0 | 11 783 | 1 034 | 0 | 1 034 | 1 429 | 0 | 1 429 | 11 388 | 0 | 11 388 |
45708 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45811 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45812 | 30 279 | 0 | 30 279 | 3 769 | 0 | 3 769 | 4 205 | 0 | 4 205 | 29 843 | 0 | 29 843 |
45813 | 23 | 0 | 23 | 4 | 0 | 4 | 15 | 0 | 15 | 12 | 0 | 12 |
45814 | 7 885 | 0 | 7 885 | 18 | 0 | 18 | 38 | 0 | 38 | 7 865 | 0 | 7 865 |
45815 | 65 622 | 0 | 65 622 | 2 004 | 0 | 2 004 | 2 290 | 0 | 2 290 | 65 336 | 0 | 65 336 |
45816 | 54 | 0 | 54 | 6 | 0 | 6 | 5 | 0 | 5 | 55 | 0 | 55 |
45912 | 293 | 0 | 293 | 110 | 0 | 110 | 0 | 0 | 0 | 403 | 0 | 403 |
45914 | 1 393 | 0 | 1 393 | 0 | 0 | 0 | 0 | 0 | 0 | 1 393 | 0 | 1 393 |
45915 | 12 152 | 0 | 12 152 | 412 | 0 | 412 | 411 | 0 | 411 | 12 153 | 0 | 12 153 |
47404 | 0 | 29 984 | 29 984 | 17 807 113 | 11 084 233 | 28 891 346 | 17 807 113 | 11 104 335 | 28 911 448 | 0 | 9 882 | 9 882 |
47408 | 0 | 0 | 0 | 4 837 770 | 568 393 | 5 406 163 | 4 837 770 | 568 393 | 5 406 163 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
47423 | 677 | 6 | 683 | 428 719 | 0 | 428 719 | 429 289 | 0 | 429 289 | 107 | 6 | 113 |
47427 | 7 153 | 4 | 7 157 | 25 507 | 294 | 25 801 | 25 461 | 284 | 25 745 | 7 199 | 14 | 7 213 |
47443 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47465 | 20 646 | 0 | 20 646 | 104 | 0 | 104 | 114 | 0 | 114 | 20 636 | 0 | 20 636 |
47502 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
50104 | 102 615 | 0 | 102 615 | 670 | 0 | 670 | 103 285 | 0 | 103 285 | 0 | 0 | 0 |
50105 | 85 006 | 0 | 85 006 | 570 | 0 | 570 | 45 | 0 | 45 | 85 531 | 0 | 85 531 |
50106 | 506 758 | 0 | 506 758 | 78 203 | 0 | 78 203 | 4 420 | 0 | 4 420 | 580 541 | 0 | 580 541 |
50107 | 1 902 459 | 96 262 | 1 998 721 | 93 938 | 4 708 | 98 646 | 10 293 | 4 922 | 15 215 | 1 986 104 | 96 048 | 2 082 152 |
50121 | 42 030 | 0 | 42 030 | 7 123 | 0 | 7 123 | 7 063 | 0 | 7 063 | 42 090 | 0 | 42 090 |
50214 | 522 430 | 0 | 522 430 | 153 276 | 0 | 153 276 | 304 903 | 0 | 304 903 | 370 803 | 0 | 370 803 |
50221 | 47 | 0 | 47 | 142 | 0 | 142 | 182 | 0 | 182 | 7 | 0 | 7 |
50606 | 45 345 | 0 | 45 345 | 0 | 0 | 0 | 0 | 0 | 0 | 45 345 | 0 | 45 345 |
50621 | 739 | 0 | 739 | 28 210 | 0 | 28 210 | 6 661 | 0 | 6 661 | 22 288 | 0 | 22 288 |
50706 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
50738 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
60302 | 3 091 | 0 | 3 091 | 0 | 0 | 0 | 0 | 0 | 0 | 3 091 | 0 | 3 091 |
60306 | 70 | 0 | 70 | 130 | 0 | 130 | 20 | 0 | 20 | 180 | 0 | 180 |
60308 | 1 760 | 0 | 1 760 | 171 | 0 | 171 | 172 | 0 | 172 | 1 759 | 0 | 1 759 |
60310 | 0 | 0 | 0 | 998 | 0 | 998 | 998 | 0 | 998 | 0 | 0 | 0 |
60312 | 8 567 | 0 | 8 567 | 10 715 | 0 | 10 715 | 10 156 | 0 | 10 156 | 9 126 | 0 | 9 126 |
60314 | 0 | 464 | 464 | 0 | 1 378 | 1 378 | 0 | 464 | 464 | 0 | 1 378 | 1 378 |
60323 | 42 401 | 0 | 42 401 | 79 | 0 | 79 | 127 | 0 | 127 | 42 353 | 0 | 42 353 |
60336 | 1 180 | 0 | 1 180 | 546 | 0 | 546 | 484 | 0 | 484 | 1 242 | 0 | 1 242 |
60347 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
60401 | 473 040 | 0 | 473 040 | 32 033 | 0 | 32 033 | 53 535 | 0 | 53 535 | 451 538 | 0 | 451 538 |
60404 | 15 557 | 0 | 15 557 | 3 736 | 0 | 3 736 | 5 668 | 0 | 5 668 | 13 625 | 0 | 13 625 |
60415 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60804 | 0 | 0 | 0 | 3 271 | 0 | 3 271 | 0 | 0 | 0 | 3 271 | 0 | 3 271 |
60901 | 50 895 | 0 | 50 895 | 409 | 0 | 409 | 0 | 0 | 0 | 51 304 | 0 | 51 304 |
60906 | 0 | 0 | 0 | 409 | 0 | 409 | 409 | 0 | 409 | 0 | 0 | 0 |
61002 | 247 | 0 | 247 | 95 | 0 | 95 | 32 | 0 | 32 | 310 | 0 | 310 |
61008 | 1 200 | 0 | 1 200 | 883 | 0 | 883 | 912 | 0 | 912 | 1 171 | 0 | 1 171 |
61009 | 2 858 | 0 | 2 858 | 119 | 0 | 119 | 1 048 | 0 | 1 048 | 1 929 | 0 | 1 929 |
61209 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 410 767 | 0 | 410 767 | 410 767 | 0 | 410 767 | 0 | 0 | 0 |
61703 | 7 101 | 0 | 7 101 | 0 | 0 | 0 | 0 | 0 | 0 | 7 101 | 0 | 7 101 |
61907 | 132 334 | 0 | 132 334 | 14 382 | 0 | 14 382 | 20 865 | 0 | 20 865 | 125 851 | 0 | 125 851 |
61908 | 10 673 | 0 | 10 673 | 3 564 | 0 | 3 564 | 2 172 | 0 | 2 172 | 12 065 | 0 | 12 065 |
62001 | 34 456 | 0 | 34 456 | 11 | 0 | 11 | 715 | 0 | 715 | 33 752 | 0 | 33 752 |
62102 | 53 | 0 | 53 | 0 | 0 | 0 | 4 | 0 | 4 | 49 | 0 | 49 |
70606 | 2 968 882 | 0 | 2 968 882 | 239 854 | 0 | 239 854 | 3 023 128 | 0 | 3 023 128 | 185 608 | 0 | 185 608 |
70607 | 9 096 | 0 | 9 096 | 16 117 | 0 | 16 117 | 19 724 | 0 | 19 724 | 5 489 | 0 | 5 489 |
70608 | 1 610 070 | 0 | 1 610 070 | 112 425 | 0 | 112 425 | 1 616 661 | 0 | 1 616 661 | 105 834 | 0 | 105 834 |
70611 | 22 339 | 0 | 22 339 | 0 | 0 | 0 | 22 339 | 0 | 22 339 | 0 | 0 | 0 |
70614 | 1 964 | 0 | 1 964 | 0 | 0 | 0 | 1 964 | 0 | 1 964 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 2 992 501 | 0 | 2 992 501 | 41 | 0 | 41 | 2 992 460 | 0 | 2 992 460 |
70707 | 0 | 0 | 0 | 9 096 | 0 | 9 096 | 0 | 0 | 0 | 9 096 | 0 | 9 096 |
70708 | 0 | 0 | 0 | 1 610 070 | 0 | 1 610 070 | 0 | 0 | 0 | 1 610 070 | 0 | 1 610 070 |
70711 | 0 | 0 | 0 | 24 150 | 0 | 24 150 | 0 | 0 | 0 | 24 150 | 0 | 24 150 |
70714 | 0 | 0 | 0 | 1 964 | 0 | 1 964 | 0 | 0 | 0 | 1 964 | 0 | 1 964 |
Итого по активу (баланс) | 14 375 399 | 1 215 639 | 15 591 038 | 114 097 936 | 31 220 375 | 145 318 311 | 112 895 859 | 31 061 860 | 143 957 719 | 15 577 476 | 1 374 154 | 16 951 630 |
Пассив | ||||||||||||
10207 | 490 299 | 0 | 490 299 | 0 | 0 | 0 | 0 | 0 | 0 | 490 299 | 0 | 490 299 |
10601 | 185 702 | 0 | 185 702 | 25 332 | 0 | 25 332 | 6 849 | 0 | 6 849 | 167 219 | 0 | 167 219 |
10603 | 47 | 0 | 47 | 182 | 0 | 182 | 141 | 0 | 141 | 6 | 0 | 6 |
10609 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
10701 | 24 515 | 0 | 24 515 | 0 | 0 | 0 | 0 | 0 | 0 | 24 515 | 0 | 24 515 |
10801 | 321 650 | 0 | 321 650 | 0 | 0 | 0 | 0 | 0 | 0 | 321 650 | 0 | 321 650 |
30129 | 1 488 | 0 | 1 488 | 564 | 0 | 564 | 241 | 0 | 241 | 1 165 | 0 | 1 165 |
30223 | 0 | 0 | 0 | 52 458 | 0 | 52 458 | 52 644 | 0 | 52 644 | 186 | 0 | 186 |
30232 | 13 013 | 196 | 13 209 | 540 723 | 5 848 | 546 571 | 531 014 | 5 828 | 536 842 | 3 304 | 176 | 3 480 |
30243 | 203 | 0 | 203 | 62 | 0 | 62 | 9 | 0 | 9 | 150 | 0 | 150 |
30301 | 778 845 | 18 844 | 797 689 | 2 935 519 | 315 617 | 3 251 136 | 3 074 970 | 323 163 | 3 398 133 | 918 296 | 26 390 | 944 686 |
30305 | 332 614 | 4 283 | 336 897 | 1 349 711 | 3 715 | 1 353 426 | 2 030 711 | 4 502 | 2 035 213 | 1 013 614 | 5 070 | 1 018 684 |
30429 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
30601 | 1 903 | 1 | 1 904 | 70 585 | 1 | 70 586 | 99 023 | 1 | 99 024 | 30 341 | 1 | 30 342 |
30606 | 25 736 | 0 | 25 736 | 182 372 | 0 | 182 372 | 181 787 | 0 | 181 787 | 25 151 | 0 | 25 151 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30609 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
32213 | 717 | 0 | 717 | 370 | 0 | 370 | 3 | 0 | 3 | 350 | 0 | 350 |
406 | 986 | 0 | 986 | 1 453 | 0 | 1 453 | 1 525 | 0 | 1 525 | 1 058 | 0 | 1 058 |
407 | 400 463 | 328 956 | 729 419 | 44 857 051 | 20 711 666 | 65 568 717 | 44 869 100 | 20 517 066 | 65 386 166 | 412 512 | 134 356 | 546 868 |
408.1 | 111 067 | 0 | 111 067 | 451 878 | 0 | 451 878 | 437 399 | 0 | 437 399 | 96 588 | 0 | 96 588 |
40807 | 213 954 | 24 391 | 238 345 | 1 244 656 | 15 657 995 | 16 902 651 | 1 084 932 | 15 656 040 | 16 740 972 | 54 230 | 22 436 | 76 666 |
40817 | 1 467 315 | 41 718 | 1 509 033 | 2 193 105 | 4 561 | 2 197 666 | 2 124 342 | 4 981 | 2 129 323 | 1 398 552 | 42 138 | 1 440 690 |
40820 | 3 195 | 87 | 3 282 | 2 462 | 88 | 2 550 | 1 741 | 1 | 1 742 | 2 474 | 0 | 2 474 |
40821 | 6 532 | 0 | 6 532 | 184 743 | 0 | 184 743 | 183 411 | 0 | 183 411 | 5 200 | 0 | 5 200 |
40901 | 1 033 | 0 | 1 033 | 3 460 | 0 | 3 460 | 5 127 | 0 | 5 127 | 2 700 | 0 | 2 700 |
40905 | 0 | 0 | 0 | 223 | 1 383 | 1 606 | 223 | 1 383 | 1 606 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 360 | 1 141 | 5 501 | 4 360 | 1 141 | 5 501 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 848 | 125 | 973 | 848 | 125 | 973 | 0 | 0 | 0 |
40911 | 778 | 0 | 778 | 54 778 | 0 | 54 778 | 54 953 | 0 | 54 953 | 953 | 0 | 953 |
40912 | 0 | 0 | 0 | 7 264 | 280 | 7 544 | 7 264 | 280 | 7 544 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 184 | 15 | 2 199 | 2 184 | 15 | 2 199 | 0 | 0 | 0 |
42002 | 92 688 | 0 | 92 688 | 248 376 | 0 | 248 376 | 176 376 | 0 | 176 376 | 20 688 | 0 | 20 688 |
42007 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
42102 | 531 114 | 198 284 | 729 398 | 14 039 794 | 9 453 629 | 23 493 423 | 14 326 079 | 9 974 585 | 24 300 664 | 817 399 | 719 240 | 1 536 639 |
42103 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42104 | 19 000 | 0 | 19 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 19 000 | 0 | 19 000 |
42107 | 123 000 | 0 | 123 000 | 0 | 0 | 0 | 0 | 0 | 0 | 123 000 | 0 | 123 000 |
42109 | 735 | 0 | 735 | 5 485 | 0 | 5 485 | 7 750 | 0 | 7 750 | 3 000 | 0 | 3 000 |
42110 | 111 000 | 0 | 111 000 | 111 000 | 0 | 111 000 | 118 500 | 0 | 118 500 | 118 500 | 0 | 118 500 |
42113 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42202 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42205 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
42301 | 2 010 | 3 607 | 5 617 | 4 209 | 131 | 4 340 | 4 009 | 201 | 4 210 | 1 810 | 3 677 | 5 487 |
42303 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
42304 | 240 362 | 0 | 240 362 | 28 674 | 0 | 28 674 | 30 758 | 0 | 30 758 | 242 446 | 0 | 242 446 |
42305 | 1 047 136 | 12 661 | 1 059 797 | 76 393 | 574 | 76 967 | 90 350 | 798 | 91 148 | 1 061 093 | 12 885 | 1 073 978 |
42306 | 1 870 334 | 29 923 | 1 900 257 | 68 211 | 1 321 | 69 532 | 99 922 | 1 515 | 101 437 | 1 902 045 | 30 117 | 1 932 162 |
42307 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
42502 | 325 000 | 482 245 | 807 245 | 652 000 | 9 630 858 | 10 282 858 | 638 000 | 9 456 859 | 10 094 859 | 311 000 | 308 246 | 619 246 |
42604 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 18 | 0 | 18 | 1 218 | 0 | 1 218 |
42605 | 3 373 | 520 | 3 893 | 5 | 14 | 19 | 40 | 25 | 65 | 3 408 | 531 | 3 939 |
42606 | 3 875 | 0 | 3 875 | 0 | 0 | 0 | 0 | 0 | 0 | 3 875 | 0 | 3 875 |
43807 | 0 | 61 906 | 61 906 | 0 | 1 697 | 1 697 | 0 | 2 827 | 2 827 | 0 | 63 036 | 63 036 |
45115 | 1 158 | 0 | 1 158 | 269 | 0 | 269 | 44 | 0 | 44 | 933 | 0 | 933 |
45215 | 74 725 | 0 | 74 725 | 12 184 | 0 | 12 184 | 31 115 | 0 | 31 115 | 93 656 | 0 | 93 656 |
45217 | 723 | 0 | 723 | 194 | 0 | 194 | 752 | 0 | 752 | 1 281 | 0 | 1 281 |
45415 | 499 | 0 | 499 | 16 | 0 | 16 | 0 | 0 | 0 | 483 | 0 | 483 |
45515 | 42 068 | 0 | 42 068 | 5 231 | 0 | 5 231 | 3 996 | 0 | 3 996 | 40 833 | 0 | 40 833 |
45524 | 6 737 | 0 | 6 737 | 1 799 | 0 | 1 799 | 1 510 | 0 | 1 510 | 6 448 | 0 | 6 448 |
45818 | 100 179 | 0 | 100 179 | 4 767 | 0 | 4 767 | 4 192 | 0 | 4 192 | 99 604 | 0 | 99 604 |
45821 | 1 908 | 0 | 1 908 | 803 | 0 | 803 | 52 | 0 | 52 | 1 157 | 0 | 1 157 |
45918 | 13 507 | 0 | 13 507 | 172 | 0 | 172 | 234 | 0 | 234 | 13 569 | 0 | 13 569 |
45921 | 109 | 0 | 109 | 34 | 0 | 34 | 24 | 0 | 24 | 99 | 0 | 99 |
47403 | 0 | 0 | 0 | 17 807 113 | 5 325 615 | 23 132 728 | 17 807 113 | 5 325 615 | 23 132 728 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 3 671 680 | 5 685 688 | 9 357 368 | 3 671 680 | 5 685 688 | 9 357 368 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 526 096 | 4 882 567 | 5 408 663 | 526 096 | 4 882 567 | 5 408 663 | 0 | 0 | 0 |
47411 | 41 464 | 96 | 41 560 | 5 428 | 16 | 5 444 | 17 499 | 25 | 17 524 | 53 535 | 105 | 53 640 |
47416 | 0 | 0 | 0 | 34 630 | 0 | 34 630 | 34 837 | 0 | 34 837 | 207 | 0 | 207 |
47422 | 300 | 0 | 300 | 671 012 | 0 | 671 012 | 671 250 | 0 | 671 250 | 538 | 0 | 538 |
47424 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
47425 | 18 157 | 0 | 18 157 | 45 748 | 0 | 45 748 | 45 434 | 0 | 45 434 | 17 843 | 0 | 17 843 |
47426 | 709 | 1 | 710 | 7 182 | 121 | 7 303 | 6 660 | 120 | 6 780 | 187 | 0 | 187 |
47441 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47452 | 20 285 | 0 | 20 285 | 0 | 0 | 0 | 76 | 0 | 76 | 20 361 | 0 | 20 361 |
47466 | 3 121 | 0 | 3 121 | 489 | 0 | 489 | 155 | 0 | 155 | 2 787 | 0 | 2 787 |
47501 | 1 384 | 0 | 1 384 | 263 | 0 | 263 | 29 | 0 | 29 | 1 150 | 0 | 1 150 |
50120 | 6 694 | 0 | 6 694 | 11 750 | 0 | 11 750 | 9 066 | 0 | 9 066 | 4 010 | 0 | 4 010 |
50220 | 17 | 0 | 17 | 17 | 0 | 17 | 135 | 0 | 135 | 135 | 0 | 135 |
50620 | 2 251 | 0 | 2 251 | 1 862 | 0 | 1 862 | 14 | 0 | 14 | 403 | 0 | 403 |
50719 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
50720 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
52406 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60301 | 5 291 | 0 | 5 291 | 5 310 | 0 | 5 310 | 4 672 | 0 | 4 672 | 4 653 | 0 | 4 653 |
60305 | 35 355 | 0 | 35 355 | 20 342 | 0 | 20 342 | 23 877 | 0 | 23 877 | 38 890 | 0 | 38 890 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 461 | 0 | 461 | 461 | 0 | 461 |
60311 | 576 | 0 | 576 | 10 256 | 0 | 10 256 | 9 723 | 0 | 9 723 | 43 | 0 | 43 |
60322 | 605 | 0 | 605 | 682 | 0 | 682 | 7 974 | 0 | 7 974 | 7 897 | 0 | 7 897 |
60324 | 45 083 | 0 | 45 083 | 285 | 0 | 285 | 376 | 0 | 376 | 45 174 | 0 | 45 174 |
60335 | 8 296 | 0 | 8 296 | 6 036 | 0 | 6 036 | 7 113 | 0 | 7 113 | 9 373 | 0 | 9 373 |
60349 | 20 274 | 0 | 20 274 | 0 | 0 | 0 | 0 | 0 | 0 | 20 274 | 0 | 20 274 |
60414 | 179 674 | 0 | 179 674 | 5 543 | 0 | 5 543 | 3 150 | 0 | 3 150 | 177 281 | 0 | 177 281 |
60805 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 |
60806 | 0 | 0 | 0 | 95 | 0 | 95 | 3 297 | 0 | 3 297 | 3 202 | 0 | 3 202 |
60903 | 15 808 | 0 | 15 808 | 0 | 0 | 0 | 575 | 0 | 575 | 16 383 | 0 | 16 383 |
61501 | 376 | 0 | 376 | 3 | 0 | 3 | 0 | 0 | 0 | 373 | 0 | 373 |
61701 | 37 563 | 0 | 37 563 | 0 | 0 | 0 | 0 | 0 | 0 | 37 563 | 0 | 37 563 |
61912 | 821 | 0 | 821 | 1 642 | 0 | 1 642 | 821 | 0 | 821 | 0 | 0 | 0 |
62103 | 40 | 0 | 40 | 3 | 0 | 3 | 0 | 0 | 0 | 37 | 0 | 37 |
70601 | 3 156 126 | 0 | 3 156 126 | 3 212 237 | 0 | 3 212 237 | 231 272 | 0 | 231 272 | 175 161 | 0 | 175 161 |
70602 | 58 109 | 0 | 58 109 | 66 884 | 0 | 66 884 | 40 416 | 0 | 40 416 | 31 641 | 0 | 31 641 |
70603 | 1 609 999 | 0 | 1 609 999 | 1 616 601 | 0 | 1 616 601 | 112 579 | 0 | 112 579 | 105 977 | 0 | 105 977 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 3 161 992 | 0 | 3 161 992 | 3 161 992 | 0 | 3 161 992 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 58 109 | 0 | 58 109 | 58 109 | 0 | 58 109 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 609 999 | 0 | 1 609 999 | 1 609 999 | 0 | 1 609 999 |
Итого по пассиву (баланс) | 14 383 319 | 1 207 719 | 15 591 038 | 97 173 207 | 71 684 666 | 168 857 873 | 98 373 114 | 71 845 351 | 170 218 465 | 15 583 226 | 1 368 404 | 16 951 630 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 605 | 0 | 1 605 | 126 | 0 | 126 | 54 | 0 | 54 | 1 677 | 0 | 1 677 |
80601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
80801 | 4 | 0 | 4 | 32 | 0 | 32 | 18 | 0 | 18 | 18 | 0 | 18 |
80901 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
81001 | 226 | 0 | 226 | 0 | 0 | 0 | 89 | 0 | 89 | 137 | 0 | 137 |
Итого по активу (баланс) | 1 839 | 0 | 1 839 | 196 | 0 | 196 | 199 | 0 | 199 | 1 836 | 0 | 1 836 |
Пассив | ||||||||||||
85101 | 1 630 | 0 | 1 630 | 0 | 0 | 0 | 0 | 0 | 0 | 1 630 | 0 | 1 630 |
85201 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
85501 | 209 | 0 | 209 | 129 | 0 | 129 | 126 | 0 | 126 | 206 | 0 | 206 |
Итого по пассиву (баланс) | 1 839 | 0 | 1 839 | 271 | 0 | 271 | 268 | 0 | 268 | 1 836 | 0 | 1 836 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 320 450 | 0 | 320 450 | 402 125 | 0 | 402 125 | 398 974 | 0 | 398 974 | 323 601 | 0 | 323 601 |
90902 | 1 038 627 | 0 | 1 038 627 | 548 898 | 0 | 548 898 | 581 768 | 0 | 581 768 | 1 005 757 | 0 | 1 005 757 |
90907 | 1 033 | 0 | 1 033 | 4 117 | 0 | 4 117 | 2 450 | 0 | 2 450 | 2 700 | 0 | 2 700 |
91202 | 13 | 0 | 13 | 30 | 0 | 30 | 17 | 0 | 17 | 26 | 0 | 26 |
91203 | 5 | 0 | 5 | 26 | 0 | 26 | 14 | 0 | 14 | 17 | 0 | 17 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 2 315 530 | 0 | 2 315 530 | 23 812 | 0 | 23 812 | 440 884 | 0 | 440 884 | 1 898 458 | 0 | 1 898 458 |
91418 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
91501 | 7 414 | 0 | 7 414 | 451 | 0 | 451 | 971 | 0 | 971 | 6 894 | 0 | 6 894 |
91703 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 0 | 0 | 0 | 1 059 | 0 | 1 059 |
91704 | 19 964 | 0 | 19 964 | 0 | 0 | 0 | 1 | 0 | 1 | 19 963 | 0 | 19 963 |
91801 | 28 279 | 0 | 28 279 | 0 | 0 | 0 | 0 | 0 | 0 | 28 279 | 0 | 28 279 |
91802 | 246 165 | 0 | 246 165 | 0 | 0 | 0 | 45 | 0 | 45 | 246 120 | 0 | 246 120 |
91803 | 42 011 | 0 | 42 011 | 1 | 0 | 1 | 0 | 0 | 0 | 42 012 | 0 | 42 012 |
99998 | 1 671 373 | 0 | 1 671 373 | 22 513 264 | 0 | 22 513 264 | 21 495 979 | 0 | 21 495 979 | 2 688 658 | 0 | 2 688 658 |
Итого по активу (баланс) | 5 691 946 | 0 | 5 691 946 | 23 492 724 | 0 | 23 492 724 | 22 921 104 | 0 | 22 921 104 | 6 263 566 | 0 | 6 263 566 |
Пассив | ||||||||||||
91311 | 42 914 | 0 | 42 914 | 850 | 0 | 850 | 3 525 | 0 | 3 525 | 45 589 | 0 | 45 589 |
91312 | 1 011 324 | 0 | 1 011 324 | 68 241 | 0 | 68 241 | 11 568 | 0 | 11 568 | 954 651 | 0 | 954 651 |
91314 | 408 100 | 0 | 408 100 | 18 126 739 | 2 922 968 | 21 049 707 | 19 198 839 | 2 956 506 | 22 155 345 | 1 480 200 | 33 538 | 1 513 738 |
91315 | 158 069 | 0 | 158 069 | 33 817 | 0 | 33 817 | 2 877 | 0 | 2 877 | 127 129 | 0 | 127 129 |
91317 | 24 678 | 92 | 24 770 | 334 558 | 4 | 334 562 | 333 389 | 4 | 333 393 | 23 509 | 92 | 23 601 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 |
91319 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91507 | 9 857 | 0 | 9 857 | 8 787 | 0 | 8 787 | 2 340 | 0 | 2 340 | 3 410 | 0 | 3 410 |
91508 | 1 339 | 0 | 1 339 | 15 | 0 | 15 | 16 | 0 | 16 | 1 340 | 0 | 1 340 |
99999 | 4 020 573 | 0 | 4 020 573 | 1 073 008 | 0 | 1 073 008 | 627 343 | 0 | 627 343 | 3 574 908 | 0 | 3 574 908 |
Итого по пассиву (баланс) | 5 691 854 | 92 | 5 691 946 | 19 646 015 | 2 922 972 | 22 568 987 | 20 184 097 | 2 956 510 | 23 140 607 | 6 229 936 | 33 630 | 6 263 566 |
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 | 334 | 624 | 958 | 27 071 | 344 | 27 415 | 27 405 | 968 | 28 373 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 150 912 | 0 | 150 912 | 150 912 | 0 | 150 912 | 0 | 0 | 0 |
99996 | 958 | 0 | 958 | 178 354 | 0 | 178 354 | 179 312 | 0 | 179 312 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 292 | 624 | 1 916 | 356 337 | 344 | 356 681 | 357 629 | 968 | 358 597 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 624 | 624 | 150 900 | 27 871 | 178 771 | 150 900 | 27 247 | 178 147 | 0 | 0 | 0 |
97101 | 334 | 0 | 334 | 541 | 0 | 541 | 207 | 0 | 207 | 0 | 0 | 0 |
99997 | 958 | 0 | 958 | 179 284 | 0 | 179 284 | 178 326 | 0 | 178 326 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 292 | 624 | 1 916 | 330 725 | 27 871 | 358 596 | 329 433 | 27 247 | 356 680 | 0 | 0 | 0 |
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