Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2018 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 | 15 738 | 0 | 15 738 | 794 | 0 | 794 | 691 | 0 | 691 | 15 841 | 0 | 15 841 |
10610 | 42 419 | 0 | 42 419 | 0 | 0 | 0 | 0 | 0 | 0 | 42 419 | 0 | 42 419 |
20202 | 161 124 | 72 318 | 233 442 | 3 430 480 | 275 137 | 3 705 617 | 3 379 337 | 275 048 | 3 654 385 | 212 267 | 72 407 | 284 674 |
20208 | 367 734 | 0 | 367 734 | 1 743 274 | 0 | 1 743 274 | 1 811 017 | 0 | 1 811 017 | 299 991 | 0 | 299 991 |
20209 | 0 | 0 | 0 | 1 052 206 | 0 | 1 052 206 | 1 052 206 | 0 | 1 052 206 | 0 | 0 | 0 |
30102 | 234 342 | 0 | 234 342 | 35 864 824 | 0 | 35 864 824 | 35 900 532 | 0 | 35 900 532 | 198 634 | 0 | 198 634 |
30110 | 102 708 | 94 103 | 196 811 | 392 729 | 306 715 | 699 444 | 440 709 | 323 162 | 763 871 | 54 728 | 77 656 | 132 384 |
30114 | 0 | 839 626 | 839 626 | 0 | 10 490 833 | 10 490 833 | 0 | 9 355 961 | 9 355 961 | 0 | 1 974 498 | 1 974 498 |
30202 | 59 890 | 0 | 59 890 | 1 787 | 0 | 1 787 | 0 | 0 | 0 | 61 677 | 0 | 61 677 |
30204 | 32 869 | 0 | 32 869 | 0 | 0 | 0 | 3 907 | 0 | 3 907 | 28 962 | 0 | 28 962 |
30210 | 14 800 | 0 | 14 800 | 589 420 | 0 | 589 420 | 594 120 | 0 | 594 120 | 10 100 | 0 | 10 100 |
30215 | 2 000 | 1 130 | 3 130 | 0 | 38 | 38 | 0 | 38 | 38 | 2 000 | 1 130 | 3 130 |
30221 | 6 300 | 0 | 6 300 | 158 938 | 8 082 | 167 020 | 158 938 | 8 082 | 167 020 | 6 300 | 0 | 6 300 |
30233 | 20 742 | 342 | 21 084 | 609 468 | 9 036 | 618 504 | 594 915 | 9 267 | 604 182 | 35 295 | 111 | 35 406 |
30302 | 5 894 694 | 140 075 | 6 034 769 | 8 691 451 | 905 863 | 9 597 314 | 8 682 553 | 667 089 | 9 349 642 | 5 903 592 | 378 849 | 6 282 441 |
30306 | 4 855 879 | 54 144 | 4 910 023 | 3 288 756 | 15 666 | 3 304 422 | 3 284 373 | 11 324 | 3 295 697 | 4 860 262 | 58 486 | 4 918 748 |
30413 | 50 | 0 | 50 | 2 082 081 | 0 | 2 082 081 | 2 081 999 | 0 | 2 081 999 | 132 | 0 | 132 |
30424 | 10 250 | 590 | 10 840 | 10 796 728 | 17 436 | 10 814 164 | 10 799 157 | 17 848 | 10 817 005 | 7 821 | 178 | 7 999 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 545 | 0 | 545 | 0 | 0 | 0 | 0 | 0 | 0 | 545 | 0 | 545 |
31903 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32201 | 40 341 | 0 | 40 341 | 56 | 0 | 56 | 0 | 0 | 0 | 40 397 | 0 | 40 397 |
32202 | 0 | 0 | 0 | 14 215 000 | 5 033 603 | 19 248 603 | 13 135 000 | 4 718 570 | 17 853 570 | 1 080 000 | 315 033 | 1 395 033 |
32203 | 935 000 | 313 851 | 1 248 851 | 3 140 000 | 1 575 511 | 4 715 511 | 4 075 000 | 1 889 362 | 5 964 362 | 0 | 0 | 0 |
45106 | 0 | 0 | 0 | 430 | 0 | 430 | 0 | 0 | 0 | 430 | 0 | 430 |
45107 | 858 | 0 | 858 | 39 610 | 0 | 39 610 | 751 | 0 | 751 | 39 717 | 0 | 39 717 |
45201 | 6 211 | 0 | 6 211 | 13 116 | 0 | 13 116 | 14 574 | 0 | 14 574 | 4 753 | 0 | 4 753 |
45205 | 14 396 | 0 | 14 396 | 20 790 | 0 | 20 790 | 10 293 | 0 | 10 293 | 24 893 | 0 | 24 893 |
45206 | 85 900 | 0 | 85 900 | 32 000 | 0 | 32 000 | 58 000 | 0 | 58 000 | 59 900 | 0 | 59 900 |
45207 | 320 812 | 0 | 320 812 | 18 092 | 0 | 18 092 | 22 677 | 0 | 22 677 | 316 227 | 0 | 316 227 |
45208 | 160 398 | 0 | 160 398 | 17 791 | 0 | 17 791 | 4 003 | 0 | 4 003 | 174 186 | 0 | 174 186 |
45307 | 222 | 0 | 222 | 0 | 0 | 0 | 56 | 0 | 56 | 166 | 0 | 166 |
45406 | 2 555 | 0 | 2 555 | 901 | 0 | 901 | 799 | 0 | 799 | 2 657 | 0 | 2 657 |
45407 | 13 961 | 0 | 13 961 | 0 | 0 | 0 | 664 | 0 | 664 | 13 297 | 0 | 13 297 |
45408 | 6 391 | 0 | 6 391 | 0 | 0 | 0 | 489 | 0 | 489 | 5 902 | 0 | 5 902 |
45504 | 393 | 0 | 393 | 90 | 0 | 90 | 98 | 0 | 98 | 385 | 0 | 385 |
45505 | 26 301 | 0 | 26 301 | 4 884 | 0 | 4 884 | 5 297 | 0 | 5 297 | 25 888 | 0 | 25 888 |
45506 | 239 939 | 0 | 239 939 | 35 990 | 0 | 35 990 | 23 375 | 0 | 23 375 | 252 554 | 0 | 252 554 |
45507 | 531 405 | 0 | 531 405 | 25 539 | 0 | 25 539 | 29 170 | 0 | 29 170 | 527 774 | 0 | 527 774 |
45509 | 15 229 | 0 | 15 229 | 47 294 | 0 | 47 294 | 44 652 | 0 | 44 652 | 17 871 | 0 | 17 871 |
45812 | 113 446 | 0 | 113 446 | 0 | 0 | 0 | 8 | 0 | 8 | 113 438 | 0 | 113 438 |
45814 | 7 367 | 0 | 7 367 | 0 | 0 | 0 | 6 | 0 | 6 | 7 361 | 0 | 7 361 |
45815 | 65 484 | 0 | 65 484 | 3 314 | 0 | 3 314 | 2 616 | 0 | 2 616 | 66 182 | 0 | 66 182 |
45912 | 1 211 | 0 | 1 211 | 0 | 0 | 0 | 0 | 0 | 0 | 1 211 | 0 | 1 211 |
45915 | 1 836 | 0 | 1 836 | 445 | 0 | 445 | 389 | 0 | 389 | 1 892 | 0 | 1 892 |
47404 | 0 | 13 880 | 13 880 | 19 036 428 | 11 798 039 | 30 834 467 | 19 036 428 | 11 769 846 | 30 806 274 | 0 | 42 073 | 42 073 |
47408 | 0 | 0 | 0 | 5 266 851 | 616 132 | 5 882 983 | 5 266 851 | 616 132 | 5 882 983 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
47423 | 18 212 | 4 577 | 22 789 | 149 099 | 50 | 149 149 | 134 474 | 4 615 | 139 089 | 32 837 | 12 | 32 849 |
47427 | 742 | 28 | 770 | 5 535 | 623 | 6 158 | 5 710 | 651 | 6 361 | 567 | 0 | 567 |
47803 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
50104 | 104 239 | 0 | 104 239 | 753 | 0 | 753 | 86 | 0 | 86 | 104 906 | 0 | 104 906 |
50105 | 55 665 | 0 | 55 665 | 592 | 0 | 592 | 426 | 0 | 426 | 55 831 | 0 | 55 831 |
50106 | 428 793 | 0 | 428 793 | 4 970 | 0 | 4 970 | 51 521 | 0 | 51 521 | 382 242 | 0 | 382 242 |
50107 | 729 973 | 84 190 | 814 163 | 28 518 | 3 159 | 31 677 | 2 891 | 4 804 | 7 695 | 755 600 | 82 545 | 838 145 |
50110 | 0 | 65 840 | 65 840 | 0 | 2 601 | 2 601 | 0 | 2 347 | 2 347 | 0 | 66 094 | 66 094 |
50121 | 25 020 | 0 | 25 020 | 1 383 | 0 | 1 383 | 2 375 | 0 | 2 375 | 24 028 | 0 | 24 028 |
50205 | 10 988 | 0 | 10 988 | 101 | 0 | 101 | 0 | 0 | 0 | 11 089 | 0 | 11 089 |
50206 | 143 741 | 0 | 143 741 | 967 | 0 | 967 | 0 | 0 | 0 | 144 708 | 0 | 144 708 |
50207 | 166 867 | 0 | 166 867 | 1 127 | 0 | 1 127 | 0 | 0 | 0 | 167 994 | 0 | 167 994 |
50208 | 916 790 | 0 | 916 790 | 6 389 | 0 | 6 389 | 17 354 | 0 | 17 354 | 905 825 | 0 | 905 825 |
50211 | 0 | 85 211 | 85 211 | 0 | 3 639 | 3 639 | 0 | 2 843 | 2 843 | 0 | 86 007 | 86 007 |
50214 | 403 615 | 0 | 403 615 | 102 485 | 0 | 102 485 | 101 827 | 0 | 101 827 | 404 273 | 0 | 404 273 |
50221 | 21 502 | 0 | 21 502 | 1 437 | 0 | 1 437 | 3 421 | 0 | 3 421 | 19 518 | 0 | 19 518 |
50305 | 4 709 | 0 | 4 709 | 27 | 0 | 27 | 28 | 0 | 28 | 4 708 | 0 | 4 708 |
50605 | 1 035 | 0 | 1 035 | 1 063 | 0 | 1 063 | 1 035 | 0 | 1 035 | 1 063 | 0 | 1 063 |
50606 | 2 022 | 0 | 2 022 | 400 | 0 | 400 | 0 | 0 | 0 | 2 422 | 0 | 2 422 |
50621 | 494 | 0 | 494 | 27 | 0 | 27 | 42 | 0 | 42 | 479 | 0 | 479 |
50709 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
60302 | 6 285 | 0 | 6 285 | 0 | 0 | 0 | 0 | 0 | 0 | 6 285 | 0 | 6 285 |
60306 | 600 | 0 | 600 | 40 | 0 | 40 | 230 | 0 | 230 | 410 | 0 | 410 |
60308 | 60 | 0 | 60 | 506 | 0 | 506 | 430 | 0 | 430 | 136 | 0 | 136 |
60310 | 0 | 0 | 0 | 1 399 | 0 | 1 399 | 1 399 | 0 | 1 399 | 0 | 0 | 0 |
60312 | 8 340 | 0 | 8 340 | 14 645 | 0 | 14 645 | 15 394 | 0 | 15 394 | 7 591 | 0 | 7 591 |
60314 | 0 | 405 | 405 | 0 | 1 244 | 1 244 | 0 | 405 | 405 | 0 | 1 244 | 1 244 |
60323 | 1 718 | 12 | 1 730 | 93 | 0 | 93 | 41 | 1 | 42 | 1 770 | 11 | 1 781 |
60336 | 2 771 | 0 | 2 771 | 1 145 | 0 | 1 145 | 505 | 0 | 505 | 3 411 | 0 | 3 411 |
60347 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
60401 | 494 060 | 0 | 494 060 | 3 566 | 0 | 3 566 | 1 793 | 0 | 1 793 | 495 833 | 0 | 495 833 |
60404 | 14 908 | 0 | 14 908 | 0 | 0 | 0 | 0 | 0 | 0 | 14 908 | 0 | 14 908 |
60415 | 0 | 0 | 0 | 2 258 | 0 | 2 258 | 2 258 | 0 | 2 258 | 0 | 0 | 0 |
60901 | 30 950 | 0 | 30 950 | 35 | 0 | 35 | 0 | 0 | 0 | 30 985 | 0 | 30 985 |
60906 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61002 | 801 | 0 | 801 | 26 | 0 | 26 | 57 | 0 | 57 | 770 | 0 | 770 |
61008 | 3 080 | 0 | 3 080 | 1 068 | 0 | 1 068 | 1 109 | 0 | 1 109 | 3 039 | 0 | 3 039 |
61009 | 1 567 | 0 | 1 567 | 194 | 0 | 194 | 215 | 0 | 215 | 1 546 | 0 | 1 546 |
61209 | 0 | 0 | 0 | 792 | 0 | 792 | 792 | 0 | 792 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 164 140 | 0 | 164 140 | 164 140 | 0 | 164 140 | 0 | 0 | 0 |
61403 | 3 313 | 0 | 3 313 | 4 471 | 0 | 4 471 | 732 | 0 | 732 | 7 052 | 0 | 7 052 |
61703 | 10 360 | 0 | 10 360 | 0 | 0 | 0 | 0 | 0 | 0 | 10 360 | 0 | 10 360 |
61907 | 186 961 | 0 | 186 961 | 0 | 0 | 0 | 0 | 0 | 0 | 186 961 | 0 | 186 961 |
61908 | 14 084 | 0 | 14 084 | 0 | 0 | 0 | 0 | 0 | 0 | 14 084 | 0 | 14 084 |
62001 | 6 040 | 0 | 6 040 | 0 | 0 | 0 | 0 | 0 | 0 | 6 040 | 0 | 6 040 |
62102 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
70606 | 1 194 810 | 0 | 1 194 810 | 364 245 | 0 | 364 245 | 91 360 | 0 | 91 360 | 1 467 695 | 0 | 1 467 695 |
70607 | 12 363 | 0 | 12 363 | 4 050 | 0 | 4 050 | 2 168 | 0 | 2 168 | 14 245 | 0 | 14 245 |
70608 | 1 307 520 | 0 | 1 307 520 | 143 381 | 0 | 143 381 | 16 102 | 0 | 16 102 | 1 434 799 | 0 | 1 434 799 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 6 872 | 0 | 6 872 | 1 427 | 0 | 1 427 | 0 | 0 | 0 | 8 299 | 0 | 8 299 |
Итого по активу (баланс) | 20 774 095 | 1 770 322 | 22 544 417 | 112 134 135 | 31 063 407 | 143 197 542 | 111 635 789 | 29 677 395 | 141 313 184 | 21 272 441 | 3 156 334 | 24 428 775 |
Пассив | ||||||||||||
10207 | 490 299 | 0 | 490 299 | 0 | 0 | 0 | 0 | 0 | 0 | 490 299 | 0 | 490 299 |
10601 | 194 682 | 0 | 194 682 | 0 | 0 | 0 | 0 | 0 | 0 | 194 682 | 0 | 194 682 |
10603 | 21 502 | 0 | 21 502 | 3 421 | 0 | 3 421 | 1 437 | 0 | 1 437 | 19 518 | 0 | 19 518 |
10701 | 24 515 | 0 | 24 515 | 0 | 0 | 0 | 0 | 0 | 0 | 24 515 | 0 | 24 515 |
10801 | 289 159 | 0 | 289 159 | 0 | 0 | 0 | 0 | 0 | 0 | 289 159 | 0 | 289 159 |
30222 | 0 | 0 | 0 | 0 | 8 044 | 8 044 | 0 | 8 044 | 8 044 | 0 | 0 | 0 |
30223 | 3 815 | 0 | 3 815 | 22 079 | 0 | 22 079 | 18 842 | 0 | 18 842 | 578 | 0 | 578 |
30226 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 4 187 | 59 | 4 246 | 494 481 | 10 771 | 505 252 | 496 271 | 10 735 | 507 006 | 5 977 | 23 | 6 000 |
30301 | 5 894 694 | 140 075 | 6 034 769 | 8 682 553 | 667 089 | 9 349 642 | 8 691 451 | 905 863 | 9 597 314 | 5 903 592 | 378 849 | 6 282 441 |
30305 | 4 855 879 | 54 144 | 4 910 023 | 3 284 373 | 11 324 | 3 295 697 | 3 288 756 | 15 666 | 3 304 422 | 4 860 262 | 58 486 | 4 918 748 |
30601 | 4 458 | 2 | 4 460 | 13 899 | 1 | 13 900 | 9 840 | 0 | 9 840 | 399 | 1 | 400 |
30606 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
30607 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
31201 | 0 | 0 | 0 | 3 459 | 0 | 3 459 | 3 459 | 0 | 3 459 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
406 | 166 | 0 | 166 | 911 | 0 | 911 | 794 | 0 | 794 | 49 | 0 | 49 |
407 | 559 211 | 209 909 | 769 120 | 35 185 459 | 14 289 055 | 49 474 514 | 35 147 102 | 14 211 113 | 49 358 215 | 520 854 | 131 967 | 652 821 |
408.1 | 140 229 | 0 | 140 229 | 551 277 | 0 | 551 277 | 546 891 | 0 | 546 891 | 135 843 | 0 | 135 843 |
40807 | 4 005 | 364 165 | 368 170 | 1 031 510 | 22 453 447 | 23 484 957 | 1 031 374 | 22 518 596 | 23 549 970 | 3 869 | 429 314 | 433 183 |
40817 | 1 597 385 | 25 028 | 1 622 413 | 2 445 102 | 20 384 | 2 465 486 | 2 323 015 | 22 721 | 2 345 736 | 1 475 298 | 27 365 | 1 502 663 |
40820 | 1 833 | 214 | 2 047 | 2 394 | 16 | 2 410 | 2 420 | 16 | 2 436 | 1 859 | 214 | 2 073 |
40821 | 8 978 | 0 | 8 978 | 89 325 | 0 | 89 325 | 87 352 | 0 | 87 352 | 7 005 | 0 | 7 005 |
40901 | 21 681 | 0 | 21 681 | 10 454 | 0 | 10 454 | 29 639 | 0 | 29 639 | 40 866 | 0 | 40 866 |
40905 | 4 | 0 | 4 | 6 682 | 1 748 | 8 430 | 6 680 | 1 748 | 8 428 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 5 983 | 2 258 | 8 241 | 5 983 | 2 258 | 8 241 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 617 | 216 | 833 | 617 | 216 | 833 | 0 | 0 | 0 |
40911 | 852 | 0 | 852 | 68 376 | 249 | 68 625 | 67 855 | 249 | 68 104 | 331 | 0 | 331 |
40912 | 0 | 0 | 0 | 12 694 | 1 607 | 14 301 | 12 694 | 1 607 | 14 301 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 719 | 715 | 8 434 | 7 719 | 715 | 8 434 | 0 | 0 | 0 |
42007 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
42102 | 54 108 | 458 123 | 512 231 | 2 303 540 | 4 137 599 | 6 441 139 | 2 422 432 | 4 163 263 | 6 585 695 | 173 000 | 483 787 | 656 787 |
42103 | 980 | 0 | 980 | 980 | 0 | 980 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42104 | 14 500 | 0 | 14 500 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 14 500 | 0 | 14 500 |
42107 | 123 000 | 0 | 123 000 | 0 | 0 | 0 | 0 | 0 | 0 | 123 000 | 0 | 123 000 |
42109 | 104 000 | 0 | 104 000 | 104 000 | 0 | 104 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 104 000 | 0 | 104 000 | 104 000 | 0 | 104 000 |
42203 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42206 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
42301 | 3 328 | 5 394 | 8 722 | 2 628 | 193 | 2 821 | 2 757 | 199 | 2 956 | 3 457 | 5 400 | 8 857 |
42303 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
42304 | 221 339 | 0 | 221 339 | 31 134 | 0 | 31 134 | 52 029 | 0 | 52 029 | 242 234 | 0 | 242 234 |
42305 | 1 186 324 | 17 603 | 1 203 927 | 83 889 | 1 317 | 85 206 | 109 909 | 627 | 110 536 | 1 212 344 | 16 913 | 1 229 257 |
42306 | 1 619 463 | 70 109 | 1 689 572 | 73 825 | 14 190 | 88 015 | 95 270 | 245 363 | 340 633 | 1 640 908 | 301 282 | 1 942 190 |
42307 | 387 | 0 | 387 | 0 | 0 | 0 | 2 | 0 | 2 | 389 | 0 | 389 |
42309 | 5 500 | 0 | 5 500 | 5 480 | 0 | 5 480 | 0 | 0 | 0 | 20 | 0 | 20 |
42502 | 0 | 172 204 | 172 204 | 438 500 | 14 973 467 | 15 411 967 | 441 500 | 16 047 770 | 16 489 270 | 3 000 | 1 246 507 | 1 249 507 |
42503 | 0 | 187 014 | 187 014 | 0 | 193 326 | 193 326 | 0 | 6 312 | 6 312 | 0 | 0 | 0 |
42604 | 1 361 | 0 | 1 361 | 0 | 0 | 0 | 65 | 0 | 65 | 1 426 | 0 | 1 426 |
42605 | 5 094 | 0 | 5 094 | 0 | 0 | 0 | 0 | 0 | 0 | 5 094 | 0 | 5 094 |
43807 | 0 | 62 757 | 62 757 | 0 | 2 094 | 2 094 | 0 | 2 118 | 2 118 | 0 | 62 781 | 62 781 |
45115 | 26 | 0 | 26 | 7 187 | 0 | 7 187 | 8 366 | 0 | 8 366 | 1 205 | 0 | 1 205 |
45215 | 60 069 | 0 | 60 069 | 81 198 | 0 | 81 198 | 80 375 | 0 | 80 375 | 59 246 | 0 | 59 246 |
45315 | 19 | 0 | 19 | 5 | 0 | 5 | 0 | 0 | 0 | 14 | 0 | 14 |
45415 | 2 279 | 0 | 2 279 | 191 | 0 | 191 | 2 | 0 | 2 | 2 090 | 0 | 2 090 |
45515 | 26 827 | 0 | 26 827 | 3 301 | 0 | 3 301 | 4 635 | 0 | 4 635 | 28 161 | 0 | 28 161 |
45818 | 182 328 | 0 | 182 328 | 4 879 | 0 | 4 879 | 5 377 | 0 | 5 377 | 182 826 | 0 | 182 826 |
45918 | 2 566 | 0 | 2 566 | 143 | 0 | 143 | 168 | 0 | 168 | 2 591 | 0 | 2 591 |
47403 | 0 | 0 | 0 | 19 036 428 | 6 300 894 | 25 337 322 | 19 036 428 | 6 300 894 | 25 337 322 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 3 937 676 | 6 878 725 | 10 816 401 | 3 937 676 | 6 878 725 | 10 816 401 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 208 000 | 5 683 899 | 5 891 899 | 208 000 | 5 683 899 | 5 891 899 | 0 | 0 | 0 |
47411 | 23 332 | 104 | 23 436 | 5 098 | 25 | 5 123 | 15 765 | 25 | 15 790 | 33 999 | 104 | 34 103 |
47416 | 1 576 | 0 | 1 576 | 77 125 | 0 | 77 125 | 76 491 | 11 490 | 87 981 | 942 | 11 490 | 12 432 |
47422 | 1 491 | 25 | 1 516 | 918 014 | 1 | 918 015 | 918 039 | 2 | 918 041 | 1 516 | 26 | 1 542 |
47424 | 0 | 0 | 0 | 33 | 0 | 33 | 34 | 0 | 34 | 1 | 0 | 1 |
47425 | 22 608 | 0 | 22 608 | 58 492 | 0 | 58 492 | 80 452 | 0 | 80 452 | 44 568 | 0 | 44 568 |
47426 | 150 | 3 | 153 | 160 | 3 | 163 | 679 | 0 | 679 | 669 | 0 | 669 |
47804 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
50120 | 2 678 | 0 | 2 678 | 1 275 | 0 | 1 275 | 1 591 | 0 | 1 591 | 2 994 | 0 | 2 994 |
50220 | 15 738 | 0 | 15 738 | 691 | 0 | 691 | 794 | 0 | 794 | 15 841 | 0 | 15 841 |
50620 | 119 | 0 | 119 | 116 | 0 | 116 | 268 | 0 | 268 | 271 | 0 | 271 |
50719 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
52306 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60301 | 4 609 | 0 | 4 609 | 7 125 | 0 | 7 125 | 4 788 | 0 | 4 788 | 2 272 | 0 | 2 272 |
60305 | 32 478 | 0 | 32 478 | 23 509 | 0 | 23 509 | 22 819 | 0 | 22 819 | 31 788 | 0 | 31 788 |
60307 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 661 | 0 | 661 | 661 | 0 | 661 |
60311 | 172 | 0 | 172 | 7 387 | 0 | 7 387 | 7 420 | 0 | 7 420 | 205 | 0 | 205 |
60322 | 809 | 0 | 809 | 1 154 | 0 | 1 154 | 8 379 | 0 | 8 379 | 8 034 | 0 | 8 034 |
60324 | 1 957 | 0 | 1 957 | 374 | 0 | 374 | 1 635 | 0 | 1 635 | 3 218 | 0 | 3 218 |
60335 | 7 912 | 0 | 7 912 | 832 | 0 | 832 | 6 069 | 0 | 6 069 | 13 149 | 0 | 13 149 |
60349 | 17 635 | 0 | 17 635 | 0 | 0 | 0 | 0 | 0 | 0 | 17 635 | 0 | 17 635 |
60414 | 188 588 | 0 | 188 588 | 1 783 | 0 | 1 783 | 2 378 | 0 | 2 378 | 189 183 | 0 | 189 183 |
60903 | 9 252 | 0 | 9 252 | 0 | 0 | 0 | 360 | 0 | 360 | 9 612 | 0 | 9 612 |
61301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61501 | 177 | 0 | 177 | 0 | 0 | 0 | 135 | 0 | 135 | 312 | 0 | 312 |
61701 | 42 419 | 0 | 42 419 | 0 | 0 | 0 | 0 | 0 | 0 | 42 419 | 0 | 42 419 |
62002 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
62103 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
70601 | 1 246 981 | 0 | 1 246 981 | 88 806 | 0 | 88 806 | 366 910 | 0 | 366 910 | 1 525 085 | 0 | 1 525 085 |
70602 | 2 531 | 0 | 2 531 | 1 168 | 0 | 1 168 | 1 576 | 0 | 1 576 | 2 939 | 0 | 2 939 |
70603 | 1 307 108 | 0 | 1 307 108 | 16 103 | 0 | 16 103 | 143 355 | 0 | 143 355 | 1 434 360 | 0 | 1 434 360 |
Итого по пассиву (баланс) | 20 777 485 | 1 766 932 | 22 544 417 | 79 662 067 | 75 652 657 | 155 314 724 | 80 158 848 | 77 040 234 | 157 199 082 | 21 274 266 | 3 154 509 | 24 428 775 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 406 | 0 | 1 406 | 10 | 0 | 10 | 14 | 0 | 14 | 1 402 | 0 | 1 402 |
80601 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
80801 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
80901 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
81001 | 141 | 0 | 141 | 11 | 0 | 11 | 0 | 0 | 0 | 152 | 0 | 152 |
Итого по активу (баланс) | 1 552 | 0 | 1 552 | 35 | 0 | 35 | 29 | 0 | 29 | 1 558 | 0 | 1 558 |
Пассив | ||||||||||||
85101 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 0 | 0 | 0 | 1 520 | 0 | 1 520 |
85401 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
85501 | 32 | 0 | 32 | 15 | 0 | 15 | 21 | 0 | 21 | 38 | 0 | 38 |
Итого по пассиву (баланс) | 1 552 | 0 | 1 552 | 25 | 0 | 25 | 31 | 0 | 31 | 1 558 | 0 | 1 558 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 426 780 | 0 | 426 780 | 262 992 | 0 | 262 992 | 119 472 | 0 | 119 472 | 570 300 | 0 | 570 300 |
90902 | 1 530 365 | 242 897 | 1 773 262 | 711 027 | 5 175 | 716 202 | 811 071 | 120 278 | 931 349 | 1 430 321 | 127 794 | 1 558 115 |
90907 | 21 681 | 0 | 21 681 | 29 639 | 0 | 29 639 | 10 454 | 0 | 10 454 | 40 866 | 0 | 40 866 |
91202 | 32 | 0 | 32 | 10 | 0 | 10 | 9 | 0 | 9 | 33 | 0 | 33 |
91203 | 10 | 0 | 10 | 27 | 0 | 27 | 28 | 0 | 28 | 9 | 0 | 9 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 095 615 | 0 | 3 095 615 | 77 620 | 0 | 77 620 | 88 846 | 0 | 88 846 | 3 084 389 | 0 | 3 084 389 |
91418 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
91419 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
91501 | 8 397 | 0 | 8 397 | 17 | 0 | 17 | 0 | 0 | 0 | 8 414 | 0 | 8 414 |
91604 | 21 903 | 0 | 21 903 | 494 | 0 | 494 | 311 | 0 | 311 | 22 086 | 0 | 22 086 |
91703 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 0 | 0 | 0 | 1 059 | 0 | 1 059 |
91704 | 22 189 | 0 | 22 189 | 0 | 0 | 0 | 13 | 0 | 13 | 22 176 | 0 | 22 176 |
91801 | 28 279 | 0 | 28 279 | 0 | 0 | 0 | 0 | 0 | 0 | 28 279 | 0 | 28 279 |
91802 | 299 140 | 0 | 299 140 | 0 | 0 | 0 | 50 | 0 | 50 | 299 090 | 0 | 299 090 |
91803 | 42 126 | 0 | 42 126 | 1 | 0 | 1 | 3 | 0 | 3 | 42 124 | 0 | 42 124 |
99998 | 3 937 382 | 0 | 3 937 382 | 24 857 413 | 0 | 24 857 413 | 24 632 917 | 0 | 24 632 917 | 4 161 878 | 0 | 4 161 878 |
Итого по активу (баланс) | 9 434 988 | 242 897 | 9 677 885 | 26 139 240 | 5 175 | 26 144 415 | 25 863 174 | 120 278 | 25 983 452 | 9 711 054 | 127 794 | 9 838 848 |
Пассив | ||||||||||||
91311 | 54 359 | 0 | 54 359 | 100 | 0 | 100 | 100 | 0 | 100 | 54 359 | 0 | 54 359 |
91312 | 1 852 297 | 0 | 1 852 297 | 51 293 | 0 | 51 293 | 115 250 | 0 | 115 250 | 1 916 254 | 0 | 1 916 254 |
91314 | 935 000 | 331 911 | 1 266 911 | 19 999 377 | 4 328 432 | 24 327 809 | 20 144 377 | 4 342 697 | 24 487 074 | 1 080 000 | 346 176 | 1 426 176 |
91315 | 146 691 | 0 | 146 691 | 35 733 | 0 | 35 733 | 12 023 | 0 | 12 023 | 122 981 | 0 | 122 981 |
91316 | 0 | 0 | 0 | 40 040 | 0 | 40 040 | 40 040 | 0 | 40 040 | 0 | 0 | 0 |
91317 | 26 573 | 98 | 26 671 | 202 638 | 4 | 202 642 | 202 906 | 4 | 202 910 | 26 841 | 98 | 26 939 |
91319 | 571 729 | 0 | 571 729 | 0 | 0 | 0 | 24 700 | 0 | 24 700 | 596 429 | 0 | 596 429 |
91507 | 17 685 | 0 | 17 685 | 0 | 0 | 0 | 16 | 0 | 16 | 17 701 | 0 | 17 701 |
91508 | 1 039 | 0 | 1 039 | 0 | 0 | 0 | 0 | 0 | 0 | 1 039 | 0 | 1 039 |
99999 | 5 740 503 | 0 | 5 740 503 | 1 269 782 | 0 | 1 269 782 | 1 206 249 | 0 | 1 206 249 | 5 676 970 | 0 | 5 676 970 |
Итого по пассиву (баланс) | 9 345 876 | 332 009 | 9 677 885 | 21 598 963 | 4 328 436 | 25 927 399 | 21 745 661 | 4 342 701 | 26 088 362 | 9 492 574 | 346 274 | 9 838 848 |
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 | 0 | 0 | 0 | 20 572 | 6 244 | 26 816 | 20 572 | 6 098 | 26 670 | 0 | 146 | 146 |
94101 | 0 | 0 | 0 | 101 439 | 0 | 101 439 | 101 439 | 0 | 101 439 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 128 230 | 0 | 128 230 | 128 082 | 0 | 128 082 | 148 | 0 | 148 |
Итого по активу (баланс) | 0 | 0 | 0 | 250 241 | 6 244 | 256 485 | 250 093 | 6 098 | 256 191 | 148 | 146 | 294 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 106 770 | 20 162 | 126 932 | 106 770 | 20 309 | 127 079 | 0 | 147 | 147 |
97101 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 128 109 | 0 | 128 109 | 128 256 | 0 | 128 256 | 147 | 0 | 147 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 236 029 | 20 162 | 256 191 | 236 176 | 20 309 | 256 485 | 147 | 147 | 294 |
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