Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2018 г.
Наименование кредитной организации
Акционерный Коммерческий Банк "Алмазэргиэнбанк" Акционерное общество
Регистрационный номер
2602
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 | 109 337 | 0 | 109 337 | 2 037 | 0 | 2 037 | 3 794 | 0 | 3 794 | 107 580 | 0 | 107 580 |
10610 | 141 396 | 0 | 141 396 | 0 | 0 | 0 | 0 | 0 | 0 | 141 396 | 0 | 141 396 |
10901 | 396 023 | 0 | 396 023 | 0 | 0 | 0 | 0 | 0 | 0 | 396 023 | 0 | 396 023 |
20202 | 653 104 | 178 804 | 831 908 | 4 088 123 | 506 338 | 4 594 461 | 4 040 093 | 365 159 | 4 405 252 | 701 134 | 319 983 | 1 021 117 |
20208 | 491 409 | 0 | 491 409 | 2 572 589 | 0 | 2 572 589 | 2 639 247 | 0 | 2 639 247 | 424 751 | 0 | 424 751 |
20209 | 61 | 0 | 61 | 1 503 129 | 148 636 | 1 651 765 | 1 502 294 | 147 788 | 1 650 082 | 896 | 848 | 1 744 |
20302 | 0 | 263 | 263 | 0 | 8 | 8 | 0 | 21 | 21 | 0 | 250 | 250 |
20303 | 0 | 476 | 476 | 0 | 18 | 18 | 0 | 77 | 77 | 0 | 417 | 417 |
20305 | 0 | 0 | 0 | 0 | 169 743 | 169 743 | 0 | 169 743 | 169 743 | 0 | 0 | 0 |
20308 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30102 | 213 257 | 0 | 213 257 | 29 264 378 | 0 | 29 264 378 | 28 569 152 | 0 | 28 569 152 | 908 483 | 0 | 908 483 |
30110 | 104 763 | 16 776 | 121 539 | 328 377 | 301 098 | 629 475 | 348 663 | 236 516 | 585 179 | 84 477 | 81 358 | 165 835 |
30114 | 0 | 219 | 219 | 0 | 31 | 31 | 0 | 62 | 62 | 0 | 188 | 188 |
30118 | 0 | 51 353 | 51 353 | 0 | 117 930 | 117 930 | 0 | 10 082 | 10 082 | 0 | 159 201 | 159 201 |
30202 | 354 101 | 0 | 354 101 | 55 884 | 0 | 55 884 | 0 | 0 | 0 | 409 985 | 0 | 409 985 |
30204 | 12 648 | 0 | 12 648 | 2 056 | 0 | 2 056 | 0 | 0 | 0 | 14 704 | 0 | 14 704 |
30210 | 3 801 | 0 | 3 801 | 44 130 | 0 | 44 130 | 47 931 | 0 | 47 931 | 0 | 0 | 0 |
30215 | 59 893 | 10 485 | 70 378 | 0 | 388 | 388 | 0 | 772 | 772 | 59 893 | 10 101 | 69 994 |
30221 | 0 | 73 879 | 73 879 | 0 | 239 384 | 239 384 | 0 | 313 263 | 313 263 | 0 | 0 | 0 |
30233 | 139 506 | 5 043 | 144 549 | 630 584 | 6 059 | 636 643 | 589 578 | 6 251 | 595 829 | 180 512 | 4 851 | 185 363 |
30413 | 571 | 64 995 | 65 566 | 134 029 | 136 475 | 270 504 | 134 570 | 197 860 | 332 430 | 30 | 3 610 | 3 640 |
30424 | 972 | 0 | 972 | 7 127 172 | 0 | 7 127 172 | 7 127 577 | 0 | 7 127 577 | 567 | 0 | 567 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 1 003 | 0 | 1 003 | 247 | 0 | 247 | 647 | 0 | 647 | 603 | 0 | 603 |
31902 | 1 800 000 | 0 | 1 800 000 | 13 360 000 | 0 | 13 360 000 | 12 010 000 | 0 | 12 010 000 | 3 150 000 | 0 | 3 150 000 |
31903 | 1 500 000 | 0 | 1 500 000 | 3 100 000 | 0 | 3 100 000 | 3 900 000 | 0 | 3 900 000 | 700 000 | 0 | 700 000 |
32004 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 2 000 000 | 0 | 2 000 000 | 1 000 000 | 0 | 1 000 000 |
32005 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32109 | 0 | 137 982 | 137 982 | 0 | 5 029 | 5 029 | 0 | 75 669 | 75 669 | 0 | 67 342 | 67 342 |
44705 | 0 | 0 | 0 | 84 000 | 0 | 84 000 | 0 | 0 | 0 | 84 000 | 0 | 84 000 |
44906 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
44908 | 110 444 | 0 | 110 444 | 0 | 0 | 0 | 0 | 0 | 0 | 110 444 | 0 | 110 444 |
45008 | 141 667 | 0 | 141 667 | 0 | 0 | 0 | 0 | 0 | 0 | 141 667 | 0 | 141 667 |
45104 | 0 | 0 | 0 | 821 | 0 | 821 | 0 | 0 | 0 | 821 | 0 | 821 |
45105 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 350 | 0 | 350 | 5 050 | 0 | 5 050 |
45106 | 15 207 | 0 | 15 207 | 0 | 0 | 0 | 367 | 0 | 367 | 14 840 | 0 | 14 840 |
45107 | 216 600 | 0 | 216 600 | 14 909 | 0 | 14 909 | 18 284 | 0 | 18 284 | 213 225 | 0 | 213 225 |
45108 | 110 697 | 0 | 110 697 | 2 798 | 0 | 2 798 | 6 707 | 0 | 6 707 | 106 788 | 0 | 106 788 |
45201 | 45 551 | 0 | 45 551 | 34 188 | 0 | 34 188 | 42 023 | 0 | 42 023 | 37 716 | 0 | 37 716 |
45205 | 456 800 | 0 | 456 800 | 0 | 0 | 0 | 33 200 | 0 | 33 200 | 423 600 | 0 | 423 600 |
45206 | 1 291 189 | 0 | 1 291 189 | 94 434 | 0 | 94 434 | 330 933 | 0 | 330 933 | 1 054 690 | 0 | 1 054 690 |
45207 | 2 513 239 | 0 | 2 513 239 | 200 502 | 0 | 200 502 | 247 903 | 0 | 247 903 | 2 465 838 | 0 | 2 465 838 |
45208 | 5 423 586 | 0 | 5 423 586 | 218 429 | 0 | 218 429 | 73 290 | 0 | 73 290 | 5 568 725 | 0 | 5 568 725 |
45301 | 3 807 | 0 | 3 807 | 6 048 | 0 | 6 048 | 9 855 | 0 | 9 855 | 0 | 0 | 0 |
45306 | 23 680 | 0 | 23 680 | 30 000 | 0 | 30 000 | 3 653 | 0 | 3 653 | 50 027 | 0 | 50 027 |
45307 | 112 663 | 0 | 112 663 | 60 900 | 0 | 60 900 | 9 082 | 0 | 9 082 | 164 481 | 0 | 164 481 |
45308 | 0 | 0 | 0 | 5 214 | 0 | 5 214 | 217 | 0 | 217 | 4 997 | 0 | 4 997 |
45401 | 675 | 0 | 675 | 724 | 0 | 724 | 470 | 0 | 470 | 929 | 0 | 929 |
45406 | 18 886 | 0 | 18 886 | 0 | 0 | 0 | 3 229 | 0 | 3 229 | 15 657 | 0 | 15 657 |
45407 | 537 573 | 0 | 537 573 | 56 299 | 0 | 56 299 | 24 556 | 0 | 24 556 | 569 316 | 0 | 569 316 |
45408 | 288 845 | 0 | 288 845 | 0 | 0 | 0 | 6 629 | 0 | 6 629 | 282 216 | 0 | 282 216 |
45503 | 89 | 0 | 89 | 101 | 0 | 101 | 13 | 0 | 13 | 177 | 0 | 177 |
45504 | 6 616 | 0 | 6 616 | 2 098 | 0 | 2 098 | 4 725 | 0 | 4 725 | 3 989 | 0 | 3 989 |
45505 | 50 665 | 0 | 50 665 | 7 503 | 0 | 7 503 | 8 036 | 0 | 8 036 | 50 132 | 0 | 50 132 |
45506 | 526 939 | 0 | 526 939 | 40 051 | 0 | 40 051 | 38 195 | 0 | 38 195 | 528 795 | 0 | 528 795 |
45507 | 6 098 632 | 0 | 6 098 632 | 248 959 | 0 | 248 959 | 192 834 | 0 | 192 834 | 6 154 757 | 0 | 6 154 757 |
45509 | 14 267 | 0 | 14 267 | 10 386 | 0 | 10 386 | 9 814 | 0 | 9 814 | 14 839 | 0 | 14 839 |
45806 | 729 | 0 | 729 | 0 | 0 | 0 | 447 | 0 | 447 | 282 | 0 | 282 |
45811 | 663 | 0 | 663 | 0 | 0 | 0 | 6 | 0 | 6 | 657 | 0 | 657 |
45812 | 533 453 | 40 917 | 574 370 | 50 953 | 1 514 | 52 467 | 11 877 | 3 011 | 14 888 | 572 529 | 39 420 | 611 949 |
45813 | 9 058 | 0 | 9 058 | 1 300 | 0 | 1 300 | 1 132 | 0 | 1 132 | 9 226 | 0 | 9 226 |
45814 | 48 157 | 0 | 48 157 | 1 788 | 0 | 1 788 | 2 775 | 0 | 2 775 | 47 170 | 0 | 47 170 |
45815 | 202 729 | 0 | 202 729 | 24 723 | 0 | 24 723 | 26 113 | 0 | 26 113 | 201 339 | 0 | 201 339 |
45912 | 15 407 | 365 | 15 772 | 9 | 14 | 23 | 780 | 27 | 807 | 14 636 | 352 | 14 988 |
45914 | 617 | 0 | 617 | 52 | 0 | 52 | 29 | 0 | 29 | 640 | 0 | 640 |
45915 | 10 066 | 0 | 10 066 | 4 894 | 0 | 4 894 | 7 559 | 0 | 7 559 | 7 401 | 0 | 7 401 |
47101 | 24 500 | 0 | 24 500 | 25 000 | 0 | 25 000 | 22 500 | 0 | 22 500 | 27 000 | 0 | 27 000 |
47106 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
47404 | 0 | 0 | 0 | 6 414 021 | 133 496 | 6 547 517 | 6 414 021 | 133 496 | 6 547 517 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 222 881 | 3 330 | 226 211 | 222 881 | 3 330 | 226 211 | 0 | 0 | 0 |
47415 | 1 415 | 0 | 1 415 | 0 | 0 | 0 | 0 | 0 | 0 | 1 415 | 0 | 1 415 |
47421 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
47423 | 273 624 | 10 470 | 284 094 | 26 383 | 1 554 | 27 937 | 24 957 | 11 528 | 36 485 | 275 050 | 496 | 275 546 |
47427 | 82 888 | 0 | 82 888 | 155 411 | 0 | 155 411 | 126 926 | 0 | 126 926 | 111 373 | 0 | 111 373 |
50106 | 5 069 | 0 | 5 069 | 32 | 0 | 32 | 5 101 | 0 | 5 101 | 0 | 0 | 0 |
50107 | 85 332 | 0 | 85 332 | 571 | 0 | 571 | 1 905 | 0 | 1 905 | 83 998 | 0 | 83 998 |
50121 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
50305 | 75 915 | 0 | 75 915 | 469 | 0 | 469 | 0 | 0 | 0 | 76 384 | 0 | 76 384 |
50705 | 28 613 | 0 | 28 613 | 3 340 | 0 | 3 340 | 0 | 0 | 0 | 31 953 | 0 | 31 953 |
50706 | 157 760 | 0 | 157 760 | 254 966 | 0 | 254 966 | 267 345 | 0 | 267 345 | 145 381 | 0 | 145 381 |
50718 | 244 996 | 0 | 244 996 | 250 289 | 0 | 250 289 | 244 996 | 0 | 244 996 | 250 289 | 0 | 250 289 |
50721 | 0 | 0 | 0 | 238 | 0 | 238 | 2 | 0 | 2 | 236 | 0 | 236 |
51505 | 209 062 | 0 | 209 062 | 2 323 | 0 | 2 323 | 0 | 0 | 0 | 211 385 | 0 | 211 385 |
60202 | 428 528 | 0 | 428 528 | 35 600 | 0 | 35 600 | 4 823 | 0 | 4 823 | 459 305 | 0 | 459 305 |
60302 | 22 961 | 0 | 22 961 | 0 | 0 | 0 | 0 | 0 | 0 | 22 961 | 0 | 22 961 |
60306 | 12 962 | 0 | 12 962 | 4 707 | 0 | 4 707 | 8 965 | 0 | 8 965 | 8 704 | 0 | 8 704 |
60308 | 3 934 | 0 | 3 934 | 1 059 | 1 027 | 2 086 | 1 051 | 1 027 | 2 078 | 3 942 | 0 | 3 942 |
60310 | 0 | 0 | 0 | 4 264 | 0 | 4 264 | 4 261 | 0 | 4 261 | 3 | 0 | 3 |
60312 | 513 489 | 0 | 513 489 | 41 980 | 0 | 41 980 | 47 774 | 0 | 47 774 | 507 695 | 0 | 507 695 |
60314 | 0 | 2 146 | 2 146 | 0 | 13 | 13 | 0 | 507 | 507 | 0 | 1 652 | 1 652 |
60315 | 3 080 | 0 | 3 080 | 1 132 | 0 | 1 132 | 1 300 | 0 | 1 300 | 2 912 | 0 | 2 912 |
60323 | 158 487 | 190 | 158 677 | 3 318 | 7 | 3 325 | 2 043 | 14 | 2 057 | 159 762 | 183 | 159 945 |
60336 | 9 963 | 0 | 9 963 | 2 917 | 0 | 2 917 | 5 405 | 0 | 5 405 | 7 475 | 0 | 7 475 |
60401 | 958 016 | 0 | 958 016 | 6 546 | 0 | 6 546 | 6 754 | 0 | 6 754 | 957 808 | 0 | 957 808 |
60404 | 12 570 | 0 | 12 570 | 0 | 0 | 0 | 0 | 0 | 0 | 12 570 | 0 | 12 570 |
60415 | 175 046 | 0 | 175 046 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 177 846 | 0 | 177 846 |
60901 | 204 590 | 0 | 204 590 | 2 040 | 0 | 2 040 | 0 | 0 | 0 | 206 630 | 0 | 206 630 |
60906 | 5 156 | 0 | 5 156 | 2 040 | 0 | 2 040 | 2 040 | 0 | 2 040 | 5 156 | 0 | 5 156 |
61002 | 484 | 0 | 484 | 49 | 0 | 49 | 67 | 0 | 67 | 466 | 0 | 466 |
61008 | 15 419 | 0 | 15 419 | 3 703 | 0 | 3 703 | 1 036 | 0 | 1 036 | 18 086 | 0 | 18 086 |
61009 | 13 220 | 0 | 13 220 | 414 | 0 | 414 | 1 910 | 0 | 1 910 | 11 724 | 0 | 11 724 |
61010 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 5 681 | 0 | 5 681 | 5 681 | 0 | 5 681 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 23 540 | 0 | 23 540 | 23 540 | 0 | 23 540 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
61403 | 24 598 | 0 | 24 598 | 922 | 0 | 922 | 6 834 | 0 | 6 834 | 18 686 | 0 | 18 686 |
61702 | 123 135 | 0 | 123 135 | 0 | 0 | 0 | 0 | 0 | 0 | 123 135 | 0 | 123 135 |
61905 | 759 | 0 | 759 | 0 | 0 | 0 | 0 | 0 | 0 | 759 | 0 | 759 |
61906 | 21 903 | 0 | 21 903 | 0 | 0 | 0 | 0 | 0 | 0 | 21 903 | 0 | 21 903 |
61908 | 485 088 | 0 | 485 088 | 0 | 0 | 0 | 0 | 0 | 0 | 485 088 | 0 | 485 088 |
62001 | 133 342 | 0 | 133 342 | 0 | 0 | 0 | 559 | 0 | 559 | 132 783 | 0 | 132 783 |
62101 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
70606 | 4 894 759 | 0 | 4 894 759 | 660 123 | 0 | 660 123 | 121 | 0 | 121 | 5 554 761 | 0 | 5 554 761 |
70607 | 4 467 | 0 | 4 467 | 6 | 0 | 6 | 642 | 0 | 642 | 3 831 | 0 | 3 831 |
70608 | 611 390 | 0 | 611 390 | 64 129 | 0 | 64 129 | 0 | 0 | 0 | 675 519 | 0 | 675 519 |
70609 | 43 187 | 0 | 43 187 | 8 603 | 0 | 8 603 | 0 | 0 | 0 | 51 790 | 0 | 51 790 |
70611 | 59 228 | 0 | 59 228 | 17 775 | 0 | 17 775 | 0 | 0 | 0 | 77 003 | 0 | 77 003 |
Итого по активу (баланс) | 36 865 473 | 594 363 | 37 459 836 | 73 669 196 | 1 772 092 | 75 441 288 | 71 489 179 | 1 676 203 | 73 165 382 | 39 045 490 | 690 252 | 39 735 742 |
Пассив | ||||||||||||
10207 | 3 208 084 | 0 | 3 208 084 | 0 | 0 | 0 | 0 | 0 | 0 | 3 208 084 | 0 | 3 208 084 |
10601 | 270 403 | 0 | 270 403 | 0 | 0 | 0 | 0 | 0 | 0 | 270 403 | 0 | 270 403 |
10603 | 0 | 0 | 0 | 2 | 0 | 2 | 238 | 0 | 238 | 236 | 0 | 236 |
10609 | 18 101 | 0 | 18 101 | 0 | 0 | 0 | 0 | 0 | 0 | 18 101 | 0 | 18 101 |
10701 | 262 750 | 0 | 262 750 | 0 | 0 | 0 | 0 | 0 | 0 | 262 750 | 0 | 262 750 |
10801 | 45 468 | 0 | 45 468 | 0 | 0 | 0 | 0 | 0 | 0 | 45 468 | 0 | 45 468 |
20309 | 0 | 37 911 | 37 911 | 0 | 11 819 | 11 819 | 0 | 33 083 | 33 083 | 0 | 59 175 | 59 175 |
30126 | 455 | 0 | 455 | 25 | 0 | 25 | 1 111 | 0 | 1 111 | 1 541 | 0 | 1 541 |
30222 | 0 | 0 | 0 | 766 077 | 15 408 | 781 485 | 766 077 | 15 408 | 781 485 | 0 | 0 | 0 |
30226 | 902 | 0 | 902 | 214 | 0 | 214 | 3 520 | 0 | 3 520 | 4 208 | 0 | 4 208 |
30232 | 94 463 | 88 044 | 182 507 | 1 129 004 | 34 214 | 1 163 218 | 1 160 500 | 31 692 | 1 192 192 | 125 959 | 85 522 | 211 481 |
30601 | 550 | 0 | 550 | 644 | 0 | 644 | 241 | 0 | 241 | 147 | 0 | 147 |
31207 | 173 060 | 0 | 173 060 | 1 190 | 0 | 1 190 | 0 | 0 | 0 | 171 870 | 0 | 171 870 |
31505 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31506 | 0 | 0 | 0 | 0 | 0 | 0 | 140 991 | 0 | 140 991 | 140 991 | 0 | 140 991 |
40302 | 20 554 | 0 | 20 554 | 3 625 | 0 | 3 625 | 2 133 | 0 | 2 133 | 19 062 | 0 | 19 062 |
405 | 428 865 | 2 113 | 430 978 | 147 387 | 1 485 | 148 872 | 163 879 | 2 658 | 166 537 | 445 357 | 3 286 | 448 643 |
406 | 645 486 | 26 | 645 512 | 2 070 466 | 7 | 2 070 473 | 3 853 172 | 1 317 | 3 854 489 | 2 428 192 | 1 336 | 2 429 528 |
407 | 2 703 624 | 10 032 | 2 713 656 | 7 567 937 | 5 678 | 7 573 615 | 7 247 690 | 8 907 | 7 256 597 | 2 383 377 | 13 261 | 2 396 638 |
408.1 | 603 439 | 1 447 | 604 886 | 1 882 257 | 3 286 | 1 885 543 | 1 870 171 | 3 233 | 1 873 404 | 591 353 | 1 394 | 592 747 |
40807 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
40814 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
40817 | 2 055 210 | 18 968 | 2 074 178 | 3 153 828 | 4 245 | 3 158 073 | 3 107 242 | 1 637 | 3 108 879 | 2 008 624 | 16 360 | 2 024 984 |
40820 | 7 267 | 1 808 | 9 075 | 9 435 | 206 | 9 641 | 9 162 | 66 | 9 228 | 6 994 | 1 668 | 8 662 |
40821 | 19 519 | 0 | 19 519 | 95 193 | 0 | 95 193 | 102 423 | 0 | 102 423 | 26 749 | 0 | 26 749 |
40823 | 40 641 | 0 | 40 641 | 3 467 | 0 | 3 467 | 3 851 | 0 | 3 851 | 41 025 | 0 | 41 025 |
40901 | 93 388 | 0 | 93 388 | 62 454 | 0 | 62 454 | 131 035 | 0 | 131 035 | 161 969 | 0 | 161 969 |
40903 | 12 457 | 0 | 12 457 | 7 694 | 0 | 7 694 | 8 727 | 0 | 8 727 | 13 490 | 0 | 13 490 |
40905 | 133 | 34 | 167 | 8 081 | 3 | 8 084 | 8 118 | 2 | 8 120 | 170 | 33 | 203 |
40906 | 0 | 0 | 0 | 49 737 | 0 | 49 737 | 49 737 | 0 | 49 737 | 0 | 0 | 0 |
40909 | 1 | 4 | 5 | 4 960 | 4 206 | 9 166 | 4 960 | 4 206 | 9 166 | 1 | 4 | 5 |
40910 | 0 | 0 | 0 | 1 061 | 1 299 | 2 360 | 1 061 | 1 299 | 2 360 | 0 | 0 | 0 |
40911 | 10 336 | 0 | 10 336 | 294 722 | 0 | 294 722 | 294 749 | 0 | 294 749 | 10 363 | 0 | 10 363 |
40912 | 0 | 65 | 65 | 48 978 | 12 181 | 61 159 | 48 978 | 12 116 | 61 094 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 41 629 | 3 884 | 45 513 | 41 629 | 3 884 | 45 513 | 0 | 0 | 0 |
42007 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42101 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42103 | 129 861 | 0 | 129 861 | 9 000 | 0 | 9 000 | 4 099 | 0 | 4 099 | 124 960 | 0 | 124 960 |
42104 | 36 169 | 0 | 36 169 | 22 680 | 0 | 22 680 | 68 311 | 0 | 68 311 | 81 800 | 0 | 81 800 |
42105 | 17 039 | 0 | 17 039 | 27 800 | 0 | 27 800 | 321 056 | 0 | 321 056 | 310 295 | 0 | 310 295 |
42106 | 299 218 | 0 | 299 218 | 299 450 | 0 | 299 450 | 3 417 | 0 | 3 417 | 3 185 | 0 | 3 185 |
42107 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42108 | 1 951 | 0 | 1 951 | 6 | 0 | 6 | 0 | 0 | 0 | 1 945 | 0 | 1 945 |
42110 | 8 004 | 0 | 8 004 | 2 000 | 0 | 2 000 | 2 540 | 0 | 2 540 | 8 544 | 0 | 8 544 |
42111 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42202 | 17 214 | 0 | 17 214 | 31 042 | 0 | 31 042 | 20 417 | 0 | 20 417 | 6 589 | 0 | 6 589 |
42203 | 53 159 | 0 | 53 159 | 13 159 | 0 | 13 159 | 5 991 | 0 | 5 991 | 45 991 | 0 | 45 991 |
42204 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42207 | 82 000 | 0 | 82 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 62 000 | 0 | 62 000 |
42301 | 34 518 | 3 342 | 37 860 | 31 796 | 7 505 | 39 301 | 33 914 | 12 829 | 46 743 | 36 636 | 8 666 | 45 302 |
42302 | 4 736 | 888 | 5 624 | 600 | 921 | 1 521 | 3 322 | 168 | 3 490 | 7 458 | 135 | 7 593 |
42303 | 211 544 | 4 449 | 215 993 | 49 693 | 382 | 50 075 | 58 157 | 517 | 58 674 | 220 008 | 4 584 | 224 592 |
42304 | 565 306 | 14 548 | 579 854 | 123 702 | 1 294 | 124 996 | 89 540 | 1 570 | 91 110 | 531 144 | 14 824 | 545 968 |
42305 | 7 972 431 | 257 956 | 8 230 387 | 668 128 | 42 554 | 710 682 | 654 665 | 17 728 | 672 393 | 7 958 968 | 233 130 | 8 192 098 |
42306 | 4 579 837 | 65 622 | 4 645 459 | 370 356 | 6 229 | 376 585 | 366 949 | 7 259 | 374 208 | 4 576 430 | 66 652 | 4 643 082 |
42307 | 335 075 | 36 207 | 371 282 | 58 614 | 6 739 | 65 353 | 53 646 | 2 798 | 56 444 | 330 107 | 32 266 | 362 373 |
42309 | 98 | 0 | 98 | 2 | 0 | 2 | 0 | 0 | 0 | 96 | 0 | 96 |
42601 | 0 | 682 | 682 | 0 | 50 | 50 | 0 | 25 | 25 | 0 | 657 | 657 |
42603 | 695 | 0 | 695 | 0 | 0 | 0 | 803 | 0 | 803 | 1 498 | 0 | 1 498 |
42604 | 2 349 | 1 682 | 4 031 | 0 | 124 | 124 | 8 | 63 | 71 | 2 357 | 1 621 | 3 978 |
42605 | 2 349 | 0 | 2 349 | 50 | 0 | 50 | 36 | 0 | 36 | 2 335 | 0 | 2 335 |
42606 | 2 419 | 8 | 2 427 | 0 | 1 | 1 | 0 | 0 | 0 | 2 419 | 7 | 2 426 |
42607 | 166 | 170 | 336 | 0 | 13 | 13 | 0 | 6 | 6 | 166 | 163 | 329 |
43407 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
43701 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
43707 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43807 | 322 000 | 0 | 322 000 | 0 | 0 | 0 | 0 | 0 | 0 | 322 000 | 0 | 322 000 |
43901 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43907 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
44715 | 0 | 0 | 0 | 16 800 | 0 | 16 800 | 17 640 | 0 | 17 640 | 840 | 0 | 840 |
44915 | 2 604 | 0 | 2 604 | 0 | 0 | 0 | 0 | 0 | 0 | 2 604 | 0 | 2 604 |
45115 | 3 150 | 0 | 3 150 | 308 | 0 | 308 | 188 | 0 | 188 | 3 030 | 0 | 3 030 |
45215 | 1 756 024 | 0 | 1 756 024 | 298 714 | 0 | 298 714 | 225 697 | 0 | 225 697 | 1 683 007 | 0 | 1 683 007 |
45315 | 811 | 0 | 811 | 12 538 | 0 | 12 538 | 13 635 | 0 | 13 635 | 1 908 | 0 | 1 908 |
45415 | 23 413 | 0 | 23 413 | 1 890 | 0 | 1 890 | 2 946 | 0 | 2 946 | 24 469 | 0 | 24 469 |
45515 | 495 127 | 0 | 495 127 | 44 483 | 0 | 44 483 | 52 994 | 0 | 52 994 | 503 638 | 0 | 503 638 |
45818 | 750 927 | 0 | 750 927 | 20 981 | 0 | 20 981 | 85 276 | 0 | 85 276 | 815 222 | 0 | 815 222 |
45918 | 17 078 | 0 | 17 078 | 676 | 0 | 676 | 4 255 | 0 | 4 255 | 20 657 | 0 | 20 657 |
47108 | 251 045 | 0 | 251 045 | 625 | 0 | 625 | 5 250 | 0 | 5 250 | 255 670 | 0 | 255 670 |
47407 | 0 | 0 | 0 | 171 637 | 54 627 | 226 264 | 171 637 | 54 627 | 226 264 | 0 | 0 | 0 |
47411 | 149 154 | 950 | 150 104 | 77 721 | 338 | 78 059 | 73 875 | 225 | 74 100 | 145 308 | 837 | 146 145 |
47416 | 18 080 | 0 | 18 080 | 295 735 | 571 | 296 306 | 340 706 | 571 | 341 277 | 63 051 | 0 | 63 051 |
47422 | 21 952 | 2 | 21 954 | 41 454 | 1 | 41 455 | 34 581 | 0 | 34 581 | 15 079 | 1 | 15 080 |
47424 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
47425 | 327 436 | 0 | 327 436 | 59 565 | 0 | 59 565 | 54 583 | 0 | 54 583 | 322 454 | 0 | 322 454 |
47426 | 5 634 | 0 | 5 634 | 23 308 | 0 | 23 308 | 19 276 | 0 | 19 276 | 1 602 | 0 | 1 602 |
50120 | 3 618 | 0 | 3 618 | 642 | 0 | 642 | 2 | 0 | 2 | 2 978 | 0 | 2 978 |
50719 | 255 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 0 | 255 |
50720 | 109 337 | 0 | 109 337 | 3 794 | 0 | 3 794 | 2 037 | 0 | 2 037 | 107 580 | 0 | 107 580 |
51510 | 2 091 | 0 | 2 091 | 0 | 0 | 0 | 23 | 0 | 23 | 2 114 | 0 | 2 114 |
60206 | 60 749 | 0 | 60 749 | 724 | 0 | 724 | 3 560 | 0 | 3 560 | 63 585 | 0 | 63 585 |
60301 | 12 400 | 0 | 12 400 | 8 661 | 0 | 8 661 | 32 754 | 0 | 32 754 | 36 493 | 0 | 36 493 |
60305 | 43 788 | 0 | 43 788 | 56 304 | 0 | 56 304 | 58 318 | 0 | 58 318 | 45 802 | 0 | 45 802 |
60307 | 12 | 0 | 12 | 202 | 0 | 202 | 190 | 0 | 190 | 0 | 0 | 0 |
60309 | 10 829 | 0 | 10 829 | 6 918 | 0 | 6 918 | 5 912 | 0 | 5 912 | 9 823 | 0 | 9 823 |
60311 | 9 425 | 0 | 9 425 | 16 278 | 0 | 16 278 | 12 670 | 0 | 12 670 | 5 817 | 0 | 5 817 |
60322 | 2 344 | 0 | 2 344 | 1 958 | 0 | 1 958 | 1 933 | 0 | 1 933 | 2 319 | 0 | 2 319 |
60324 | 425 419 | 0 | 425 419 | 16 564 | 0 | 16 564 | 8 285 | 0 | 8 285 | 417 140 | 0 | 417 140 |
60335 | 21 179 | 0 | 21 179 | 18 006 | 0 | 18 006 | 15 539 | 0 | 15 539 | 18 712 | 0 | 18 712 |
60349 | 3 441 | 0 | 3 441 | 0 | 0 | 0 | 0 | 0 | 0 | 3 441 | 0 | 3 441 |
60405 | 128 998 | 0 | 128 998 | 0 | 0 | 0 | 0 | 0 | 0 | 128 998 | 0 | 128 998 |
60414 | 375 740 | 0 | 375 740 | 3 684 | 0 | 3 684 | 9 435 | 0 | 9 435 | 381 491 | 0 | 381 491 |
60903 | 50 024 | 0 | 50 024 | 0 | 0 | 0 | 2 752 | 0 | 2 752 | 52 776 | 0 | 52 776 |
61301 | 1 507 | 0 | 1 507 | 1 507 | 0 | 1 507 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 |
61304 | 11 313 | 0 | 11 313 | 3 603 | 0 | 3 603 | 23 | 0 | 23 | 7 733 | 0 | 7 733 |
61912 | 758 | 0 | 758 | 0 | 0 | 0 | 0 | 0 | 0 | 758 | 0 | 758 |
62002 | 27 449 | 0 | 27 449 | 56 | 0 | 56 | 3 010 | 0 | 3 010 | 30 403 | 0 | 30 403 |
62103 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
70601 | 4 366 745 | 0 | 4 366 745 | 4 751 | 0 | 4 751 | 729 674 | 0 | 729 674 | 5 091 668 | 0 | 5 091 668 |
70603 | 612 275 | 0 | 612 275 | 0 | 0 | 0 | 61 081 | 0 | 61 081 | 673 356 | 0 | 673 356 |
70604 | 43 173 | 0 | 43 173 | 0 | 0 | 0 | 5 095 | 0 | 5 095 | 48 268 | 0 | 48 268 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 |
70615 | 41 682 | 0 | 41 682 | 0 | 0 | 0 | 0 | 0 | 0 | 41 682 | 0 | 41 682 |
Итого по пассиву (баланс) | 36 912 878 | 546 958 | 37 459 836 | 20 528 247 | 219 270 | 20 747 517 | 22 805 529 | 217 894 | 23 023 423 | 39 190 160 | 545 582 | 39 735 742 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 99 | 0 | 99 | 9 | 0 | 9 | 2 | 0 | 2 | 106 | 0 | 106 |
80601 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
80901 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
Итого по активу (баланс) | 145 | 0 | 145 | 11 | 0 | 11 | 2 | 0 | 2 | 154 | 0 | 154 |
Пассив | ||||||||||||
85101 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
85201 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
85401 | 45 | 0 | 45 | 0 | 0 | 0 | 9 | 0 | 9 | 54 | 0 | 54 |
Итого по пассиву (баланс) | 145 | 0 | 145 | 3 | 0 | 3 | 12 | 0 | 12 | 154 | 0 | 154 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 729 098 | 2 | 4 729 100 | 258 946 | 0 | 258 946 | 1 380 806 | 0 | 1 380 806 | 3 607 238 | 2 | 3 607 240 |
90902 | 1 833 492 | 29 | 1 833 521 | 760 861 | 1 | 760 862 | 442 512 | 3 | 442 515 | 2 151 841 | 27 | 2 151 868 |
90907 | 93 388 | 0 | 93 388 | 131 035 | 0 | 131 035 | 60 654 | 0 | 60 654 | 163 769 | 0 | 163 769 |
90909 | 0 | 0 | 0 | 1 667 | 0 | 1 667 | 861 | 0 | 861 | 806 | 0 | 806 |
91202 | 224 | 0 | 224 | 37 | 0 | 37 | 54 | 0 | 54 | 207 | 0 | 207 |
91203 | 173 | 0 | 173 | 9 | 0 | 9 | 8 | 0 | 8 | 174 | 0 | 174 |
91207 | 9 | 0 | 9 | 2 | 0 | 2 | 1 | 0 | 1 | 10 | 0 | 10 |
91414 | 68 295 594 | 80 946 | 68 376 540 | 2 923 385 | 2 996 | 2 926 381 | 2 941 877 | 5 958 | 2 947 835 | 68 277 102 | 77 984 | 68 355 086 |
91418 | 44 658 | 0 | 44 658 | 0 | 0 | 0 | 11 | 0 | 11 | 44 647 | 0 | 44 647 |
91501 | 49 193 | 0 | 49 193 | 0 | 0 | 0 | 0 | 0 | 0 | 49 193 | 0 | 49 193 |
91502 | 67 104 | 0 | 67 104 | 0 | 0 | 0 | 0 | 0 | 0 | 67 104 | 0 | 67 104 |
91604 | 651 336 | 1 766 | 653 102 | 85 830 | 65 | 85 895 | 81 757 | 130 | 81 887 | 655 409 | 1 701 | 657 110 |
91703 | 447 | 0 | 447 | 0 | 0 | 0 | 0 | 0 | 0 | 447 | 0 | 447 |
91704 | 101 942 | 0 | 101 942 | 979 | 0 | 979 | 101 | 0 | 101 | 102 820 | 0 | 102 820 |
91802 | 432 288 | 0 | 432 288 | 3 793 | 0 | 3 793 | 1 069 | 0 | 1 069 | 435 012 | 0 | 435 012 |
91803 | 107 634 | 0 | 107 634 | 966 | 0 | 966 | 328 | 0 | 328 | 108 272 | 0 | 108 272 |
99998 | 20 714 238 | 0 | 20 714 238 | 9 148 049 | 0 | 9 148 049 | 9 380 849 | 0 | 9 380 849 | 20 481 438 | 0 | 20 481 438 |
Итого по активу (баланс) | 97 120 818 | 82 743 | 97 203 561 | 13 315 559 | 3 062 | 13 318 621 | 14 290 888 | 6 091 | 14 296 979 | 96 145 489 | 79 714 | 96 225 203 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 55 884 | 0 | 55 884 | 55 884 | 0 | 55 884 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 056 | 0 | 2 056 | 2 056 | 0 | 2 056 | 0 | 0 | 0 |
91311 | 4 396 430 | 0 | 4 396 430 | 119 054 | 0 | 119 054 | 91 420 | 0 | 91 420 | 4 368 796 | 0 | 4 368 796 |
91312 | 14 659 846 | 0 | 14 659 846 | 611 698 | 0 | 611 698 | 633 771 | 0 | 633 771 | 14 681 919 | 0 | 14 681 919 |
91314 | 0 | 0 | 0 | 7 378 617 | 0 | 7 378 617 | 7 378 617 | 0 | 7 378 617 | 0 | 0 | 0 |
91315 | 1 433 456 | 0 | 1 433 456 | 182 118 | 0 | 182 118 | 0 | 0 | 0 | 1 251 338 | 0 | 1 251 338 |
91316 | 23 406 | 0 | 23 406 | 250 985 | 0 | 250 985 | 252 239 | 0 | 252 239 | 24 660 | 0 | 24 660 |
91317 | 113 349 | 0 | 113 349 | 780 437 | 0 | 780 437 | 734 062 | 0 | 734 062 | 66 974 | 0 | 66 974 |
91507 | 79 491 | 0 | 79 491 | 0 | 0 | 0 | 0 | 0 | 0 | 79 491 | 0 | 79 491 |
91508 | 8 260 | 0 | 8 260 | 0 | 0 | 0 | 0 | 0 | 0 | 8 260 | 0 | 8 260 |
99999 | 76 489 323 | 0 | 76 489 323 | 4 114 871 | 0 | 4 114 871 | 3 369 313 | 0 | 3 369 313 | 75 743 765 | 0 | 75 743 765 |
Итого по пассиву (баланс) | 97 203 561 | 0 | 97 203 561 | 13 495 720 | 0 | 13 495 720 | 12 517 362 | 0 | 12 517 362 | 96 225 203 | 0 | 96 225 203 |
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 | 200 000 | 0 | 200 000 | 21 099 | 0 | 21 099 | 19 439 | 0 | 19 439 | 201 660 | 0 | 201 660 |
94001 | 0 | 489 250 | 489 250 | 0 | 795 918 | 795 918 | 0 | 223 655 | 223 655 | 0 | 1 061 513 | 1 061 513 |
94101 | 0 | 0 | 0 | 13 402 | 0 | 13 402 | 13 402 | 0 | 13 402 | 0 | 0 | 0 |
99996 | 595 738 | 0 | 595 738 | 801 120 | 0 | 801 120 | 169 949 | 0 | 169 949 | 1 226 909 | 0 | 1 226 909 |
Итого по активу (баланс) | 795 738 | 489 250 | 1 284 988 | 835 621 | 795 918 | 1 631 539 | 202 790 | 223 655 | 426 445 | 1 428 569 | 1 061 513 | 2 490 082 |
Пассив | ||||||||||||
96711 | 205 482 | 0 | 205 482 | 0 | 0 | 0 | 0 | 0 | 0 | 205 482 | 0 | 205 482 |
96901 | 472 930 | 0 | 472 930 | 150 361 | 1 043 | 151 404 | 779 873 | 1 043 | 780 916 | 1 102 442 | 0 | 1 102 442 |
97101 | 0 | 0 | 0 | 18 544 | 0 | 18 544 | 20 203 | 0 | 20 203 | 1 659 | 0 | 1 659 |
99997 | 606 576 | 0 | 606 576 | 256 495 | 0 | 256 495 | 830 418 | 0 | 830 418 | 1 180 499 | 0 | 1 180 499 |
Итого по пассиву (баланс) | 1 284 988 | 0 | 1 284 988 | 425 400 | 1 043 | 426 443 | 1 630 494 | 1 043 | 1 631 537 | 2 490 082 | 0 | 2 490 082 |
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