Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 24 241 | 0 | 24 241 | 1 889 | 0 | 1 889 | 508 | 0 | 508 | 25 622 | 0 | 25 622 |
10610 | 39 455 | 0 | 39 455 | 0 | 0 | 0 | 0 | 0 | 0 | 39 455 | 0 | 39 455 |
20202 | 164 936 | 81 920 | 246 856 | 3 464 532 | 207 620 | 3 672 152 | 3 478 762 | 215 530 | 3 694 292 | 150 706 | 74 010 | 224 716 |
20208 | 335 406 | 0 | 335 406 | 1 774 683 | 0 | 1 774 683 | 1 725 040 | 0 | 1 725 040 | 385 049 | 0 | 385 049 |
20209 | 0 | 0 | 0 | 1 159 896 | 1 053 | 1 160 949 | 1 159 896 | 1 053 | 1 160 949 | 0 | 0 | 0 |
30102 | 346 393 | 0 | 346 393 | 34 035 363 | 0 | 34 035 363 | 34 084 695 | 0 | 34 084 695 | 297 061 | 0 | 297 061 |
30110 | 75 792 | 127 100 | 202 892 | 409 434 | 687 971 | 1 097 405 | 376 349 | 716 398 | 1 092 747 | 108 877 | 98 673 | 207 550 |
30114 | 0 | 906 234 | 906 234 | 0 | 11 005 959 | 11 005 959 | 0 | 11 466 577 | 11 466 577 | 0 | 445 616 | 445 616 |
30202 | 63 654 | 0 | 63 654 | 0 | 0 | 0 | 120 | 0 | 120 | 63 534 | 0 | 63 534 |
30204 | 49 991 | 0 | 49 991 | 0 | 0 | 0 | 9 919 | 0 | 9 919 | 40 072 | 0 | 40 072 |
30210 | 22 150 | 0 | 22 150 | 605 560 | 0 | 605 560 | 613 510 | 0 | 613 510 | 14 200 | 0 | 14 200 |
30215 | 2 000 | 1 184 | 3 184 | 0 | 75 | 75 | 0 | 60 | 60 | 2 000 | 1 199 | 3 199 |
30221 | 20 031 | 0 | 20 031 | 124 161 | 0 | 124 161 | 131 892 | 0 | 131 892 | 12 300 | 0 | 12 300 |
30233 | 17 081 | 87 | 17 168 | 564 338 | 3 899 | 568 237 | 563 778 | 3 919 | 567 697 | 17 641 | 67 | 17 708 |
30302 | 3 946 404 | 369 408 | 4 315 812 | 6 876 009 | 166 042 | 7 042 051 | 7 187 609 | 165 315 | 7 352 924 | 3 634 804 | 370 135 | 4 004 939 |
30306 | 2 976 605 | 97 414 | 3 074 019 | 2 324 901 | 8 579 | 2 333 480 | 2 606 686 | 5 693 | 2 612 379 | 2 694 820 | 100 300 | 2 795 120 |
30413 | 76 | 0 | 76 | 1 571 393 | 0 | 1 571 393 | 1 571 410 | 0 | 1 571 410 | 59 | 0 | 59 |
30424 | 17 312 | 14 | 17 326 | 11 194 929 | 582 | 11 195 511 | 11 196 997 | 569 | 11 197 566 | 15 244 | 27 | 15 271 |
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 |
31902 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 250 000 | 0 | 250 000 | 150 000 | 0 | 150 000 |
32201 | 40 427 | 0 | 40 427 | 0 | 0 | 0 | 0 | 0 | 0 | 40 427 | 0 | 40 427 |
32202 | 1 000 000 | 332 752 | 1 332 752 | 10 860 000 | 4 389 088 | 15 249 088 | 11 860 000 | 4 721 840 | 16 581 840 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 4 005 000 | 2 015 700 | 6 020 700 | 3 205 000 | 1 677 931 | 4 882 931 | 800 000 | 337 769 | 1 137 769 |
45106 | 1 990 | 0 | 1 990 | 0 | 0 | 0 | 263 | 0 | 263 | 1 727 | 0 | 1 727 |
45107 | 40 154 | 0 | 40 154 | 0 | 0 | 0 | 1 868 | 0 | 1 868 | 38 286 | 0 | 38 286 |
45201 | 1 000 | 0 | 1 000 | 2 308 | 0 | 2 308 | 2 814 | 0 | 2 814 | 494 | 0 | 494 |
45204 | 16 900 | 0 | 16 900 | 0 | 0 | 0 | 16 900 | 0 | 16 900 | 0 | 0 | 0 |
45205 | 323 | 0 | 323 | 3 430 | 0 | 3 430 | 84 | 0 | 84 | 3 669 | 0 | 3 669 |
45206 | 141 971 | 0 | 141 971 | 142 500 | 0 | 142 500 | 105 186 | 0 | 105 186 | 179 285 | 0 | 179 285 |
45207 | 234 968 | 0 | 234 968 | 2 700 | 0 | 2 700 | 28 197 | 0 | 28 197 | 209 471 | 0 | 209 471 |
45208 | 187 617 | 0 | 187 617 | 42 810 | 0 | 42 810 | 1 753 | 0 | 1 753 | 228 674 | 0 | 228 674 |
45406 | 605 | 0 | 605 | 0 | 0 | 0 | 405 | 0 | 405 | 200 | 0 | 200 |
45407 | 10 447 | 0 | 10 447 | 0 | 0 | 0 | 895 | 0 | 895 | 9 552 | 0 | 9 552 |
45408 | 4 436 | 0 | 4 436 | 0 | 0 | 0 | 2 080 | 0 | 2 080 | 2 356 | 0 | 2 356 |
45504 | 410 | 0 | 410 | 50 | 0 | 50 | 127 | 0 | 127 | 333 | 0 | 333 |
45505 | 25 905 | 0 | 25 905 | 8 504 | 0 | 8 504 | 5 344 | 0 | 5 344 | 29 065 | 0 | 29 065 |
45506 | 291 470 | 0 | 291 470 | 20 721 | 0 | 20 721 | 21 894 | 0 | 21 894 | 290 297 | 0 | 290 297 |
45507 | 508 649 | 0 | 508 649 | 16 528 | 0 | 16 528 | 22 491 | 0 | 22 491 | 502 686 | 0 | 502 686 |
45509 | 17 620 | 0 | 17 620 | 44 866 | 0 | 44 866 | 46 256 | 0 | 46 256 | 16 230 | 0 | 16 230 |
45812 | 54 265 | 0 | 54 265 | 0 | 0 | 0 | 8 | 0 | 8 | 54 257 | 0 | 54 257 |
45814 | 7 397 | 0 | 7 397 | 0 | 0 | 0 | 55 | 0 | 55 | 7 342 | 0 | 7 342 |
45815 | 68 978 | 0 | 68 978 | 3 298 | 0 | 3 298 | 2 694 | 0 | 2 694 | 69 582 | 0 | 69 582 |
45915 | 1 830 | 0 | 1 830 | 397 | 0 | 397 | 477 | 0 | 477 | 1 750 | 0 | 1 750 |
47404 | 0 | 52 819 | 52 819 | 16 788 884 | 12 755 396 | 29 544 280 | 16 788 884 | 12 770 070 | 29 558 954 | 0 | 38 145 | 38 145 |
47408 | 0 | 0 | 0 | 6 616 989 | 405 256 | 7 022 245 | 6 616 989 | 405 256 | 7 022 245 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 44 868 | 0 | 44 868 | 231 855 | 2 378 | 234 233 | 232 318 | 2 378 | 234 696 | 44 405 | 0 | 44 405 |
47427 | 560 | 0 | 560 | 5 131 | 676 | 5 807 | 5 153 | 676 | 5 829 | 538 | 0 | 538 |
47803 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
50104 | 112 727 | 0 | 112 727 | 721 | 0 | 721 | 83 | 0 | 83 | 113 365 | 0 | 113 365 |
50105 | 44 500 | 0 | 44 500 | 455 | 0 | 455 | 0 | 0 | 0 | 44 955 | 0 | 44 955 |
50106 | 322 614 | 0 | 322 614 | 53 661 | 0 | 53 661 | 59 597 | 0 | 59 597 | 316 678 | 0 | 316 678 |
50107 | 700 071 | 87 466 | 787 537 | 47 560 | 5 916 | 53 476 | 29 030 | 4 447 | 33 477 | 718 601 | 88 935 | 807 536 |
50110 | 0 | 69 971 | 69 971 | 0 | 4 708 | 4 708 | 0 | 5 961 | 5 961 | 0 | 68 718 | 68 718 |
50116 | 303 567 | 0 | 303 567 | 1 566 | 0 | 1 566 | 101 868 | 0 | 101 868 | 203 265 | 0 | 203 265 |
50121 | 16 290 | 0 | 16 290 | 164 | 0 | 164 | 6 745 | 0 | 6 745 | 9 709 | 0 | 9 709 |
50205 | 10 948 | 0 | 10 948 | 97 | 0 | 97 | 0 | 0 | 0 | 11 045 | 0 | 11 045 |
50206 | 139 471 | 0 | 139 471 | 834 | 0 | 834 | 8 492 | 0 | 8 492 | 131 813 | 0 | 131 813 |
50207 | 139 128 | 0 | 139 128 | 897 | 0 | 897 | 6 650 | 0 | 6 650 | 133 375 | 0 | 133 375 |
50208 | 976 863 | 0 | 976 863 | 6 588 | 0 | 6 588 | 3 779 | 0 | 3 779 | 979 672 | 0 | 979 672 |
50211 | 0 | 92 507 | 92 507 | 0 | 6 698 | 6 698 | 0 | 4 678 | 4 678 | 0 | 94 527 | 94 527 |
50214 | 0 | 0 | 0 | 200 599 | 0 | 200 599 | 0 | 0 | 0 | 200 599 | 0 | 200 599 |
50221 | 7 963 | 0 | 7 963 | 369 | 0 | 369 | 2 072 | 0 | 2 072 | 6 260 | 0 | 6 260 |
50606 | 3 156 | 0 | 3 156 | 3 656 | 0 | 3 656 | 0 | 0 | 0 | 6 812 | 0 | 6 812 |
50621 | 330 | 0 | 330 | 29 | 0 | 29 | 69 | 0 | 69 | 290 | 0 | 290 |
50709 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
60302 | 3 281 | 0 | 3 281 | 2 274 | 0 | 2 274 | 0 | 0 | 0 | 5 555 | 0 | 5 555 |
60306 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
60308 | 30 | 0 | 30 | 2 301 | 0 | 2 301 | 321 | 0 | 321 | 2 010 | 0 | 2 010 |
60310 | 0 | 0 | 0 | 1 637 | 0 | 1 637 | 1 637 | 0 | 1 637 | 0 | 0 | 0 |
60312 | 9 107 | 0 | 9 107 | 9 384 | 0 | 9 384 | 9 329 | 0 | 9 329 | 9 162 | 0 | 9 162 |
60314 | 0 | 1 326 | 1 326 | 133 | 738 | 871 | 133 | 1 180 | 1 313 | 0 | 884 | 884 |
60323 | 1 686 | 12 | 1 698 | 38 | 0 | 38 | 100 | 12 | 112 | 1 624 | 0 | 1 624 |
60336 | 3 890 | 0 | 3 890 | 657 | 0 | 657 | 496 | 0 | 496 | 4 051 | 0 | 4 051 |
60401 | 491 756 | 0 | 491 756 | 0 | 0 | 0 | 0 | 0 | 0 | 491 756 | 0 | 491 756 |
60404 | 14 908 | 0 | 14 908 | 0 | 0 | 0 | 0 | 0 | 0 | 14 908 | 0 | 14 908 |
60901 | 30 992 | 0 | 30 992 | 0 | 0 | 0 | 0 | 0 | 0 | 30 992 | 0 | 30 992 |
61002 | 888 | 0 | 888 | 126 | 0 | 126 | 178 | 0 | 178 | 836 | 0 | 836 |
61008 | 2 640 | 0 | 2 640 | 746 | 0 | 746 | 898 | 0 | 898 | 2 488 | 0 | 2 488 |
61009 | 1 404 | 0 | 1 404 | 431 | 0 | 431 | 217 | 0 | 217 | 1 618 | 0 | 1 618 |
61209 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 186 250 | 0 | 186 250 | 186 250 | 0 | 186 250 | 0 | 0 | 0 |
61403 | 5 569 | 0 | 5 569 | 1 182 | 0 | 1 182 | 896 | 0 | 896 | 5 855 | 0 | 5 855 |
61703 | 10 360 | 0 | 10 360 | 0 | 0 | 0 | 3 259 | 0 | 3 259 | 7 101 | 0 | 7 101 |
61907 | 149 216 | 0 | 149 216 | 0 | 0 | 0 | 0 | 0 | 0 | 149 216 | 0 | 149 216 |
61908 | 12 825 | 0 | 12 825 | 0 | 0 | 0 | 0 | 0 | 0 | 12 825 | 0 | 12 825 |
62001 | 6 040 | 0 | 6 040 | 0 | 0 | 0 | 0 | 0 | 0 | 6 040 | 0 | 6 040 |
62102 | 58 | 0 | 58 | 0 | 0 | 0 | 2 | 0 | 2 | 56 | 0 | 56 |
70606 | 2 522 263 | 0 | 2 522 263 | 412 381 | 0 | 412 381 | 60 911 | 0 | 60 911 | 2 873 733 | 0 | 2 873 733 |
70607 | 25 764 | 0 | 25 764 | 7 351 | 0 | 7 351 | 914 | 0 | 914 | 32 201 | 0 | 32 201 |
70608 | 2 481 582 | 0 | 2 481 582 | 270 464 | 0 | 270 464 | 47 813 | 0 | 47 813 | 2 704 233 | 0 | 2 704 233 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 16 156 | 0 | 16 156 | 1 340 | 0 | 1 340 | 2 274 | 0 | 2 274 | 15 222 | 0 | 15 222 |
70616 | 0 | 0 | 0 | 3 259 | 0 | 3 259 | 0 | 0 | 0 | 3 259 | 0 | 3 259 |
Итого по активу (баланс) | 19 393 332 | 2 220 214 | 21 613 546 | 105 020 253 | 31 668 334 | 136 688 587 | 104 959 323 | 32 169 543 | 137 128 866 | 19 454 262 | 1 719 005 | 21 173 267 |
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 | 7 963 | 0 | 7 963 | 2 072 | 0 | 2 072 | 369 | 0 | 369 | 6 260 | 0 | 6 260 |
10609 | 3 092 | 0 | 3 092 | 0 | 0 | 0 | 0 | 0 | 0 | 3 092 | 0 | 3 092 |
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 |
30220 | 0 | 0 | 0 | 0 | 1 449 | 1 449 | 0 | 1 449 | 1 449 | 0 | 0 | 0 |
30223 | 447 | 0 | 447 | 14 653 | 0 | 14 653 | 14 873 | 0 | 14 873 | 667 | 0 | 667 |
30232 | 2 976 | 20 | 2 996 | 463 787 | 3 563 | 467 350 | 463 066 | 3 607 | 466 673 | 2 255 | 64 | 2 319 |
30301 | 3 946 404 | 369 408 | 4 315 812 | 7 187 609 | 165 315 | 7 352 924 | 6 876 009 | 166 042 | 7 042 051 | 3 634 804 | 370 135 | 4 004 939 |
30305 | 2 976 605 | 97 414 | 3 074 019 | 2 606 686 | 5 693 | 2 612 379 | 2 324 901 | 8 579 | 2 333 480 | 2 694 820 | 100 300 | 2 795 120 |
30601 | 12 867 | 1 | 12 868 | 29 237 | 0 | 29 237 | 17 184 | 0 | 17 184 | 814 | 1 | 815 |
30606 | 204 | 0 | 204 | 9 806 | 0 | 9 806 | 9 806 | 0 | 9 806 | 204 | 0 | 204 |
30607 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
31503 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
406 | 2 181 | 0 | 2 181 | 1 860 | 0 | 1 860 | 1 266 | 0 | 1 266 | 1 587 | 0 | 1 587 |
407 | 494 171 | 302 649 | 796 820 | 35 183 417 | 17 320 407 | 52 503 824 | 35 157 069 | 17 185 648 | 52 342 717 | 467 823 | 167 890 | 635 713 |
408.1 | 247 289 | 0 | 247 289 | 548 774 | 0 | 548 774 | 412 467 | 0 | 412 467 | 110 982 | 0 | 110 982 |
40807 | 18 279 | 63 698 | 81 977 | 251 902 | 13 912 063 | 14 163 965 | 245 746 | 13 928 478 | 14 174 224 | 12 123 | 80 113 | 92 236 |
40817 | 1 350 475 | 49 480 | 1 399 955 | 2 229 788 | 8 667 | 2 238 455 | 2 239 740 | 7 200 | 2 246 940 | 1 360 427 | 48 013 | 1 408 440 |
40820 | 1 794 | 224 | 2 018 | 3 719 | 70 | 3 789 | 4 117 | 73 | 4 190 | 2 192 | 227 | 2 419 |
40821 | 10 133 | 0 | 10 133 | 192 897 | 0 | 192 897 | 193 262 | 0 | 193 262 | 10 498 | 0 | 10 498 |
40901 | 35 729 | 0 | 35 729 | 12 272 | 0 | 12 272 | 5 025 | 0 | 5 025 | 28 482 | 0 | 28 482 |
40902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 277 | 2 277 | 0 | 2 277 | 2 277 |
40905 | 2 | 0 | 2 | 4 358 | 1 004 | 5 362 | 4 358 | 1 004 | 5 362 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 5 722 | 1 176 | 6 898 | 5 722 | 1 176 | 6 898 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 268 | 79 | 347 | 268 | 79 | 347 | 0 | 0 | 0 |
40911 | 526 | 0 | 526 | 54 061 | 0 | 54 061 | 54 552 | 0 | 54 552 | 1 017 | 0 | 1 017 |
40912 | 0 | 0 | 0 | 8 515 | 628 | 9 143 | 8 515 | 628 | 9 143 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 813 | 264 | 2 077 | 1 813 | 264 | 2 077 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 65 400 | 0 | 65 400 | 97 300 | 0 | 97 300 | 31 900 | 0 | 31 900 |
42007 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
42102 | 34 880 | 209 820 | 244 700 | 1 753 500 | 4 733 263 | 6 486 763 | 1 954 620 | 4 723 012 | 6 677 632 | 236 000 | 199 569 | 435 569 |
42104 | 16 500 | 0 | 16 500 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
42106 | 3 032 | 0 | 3 032 | 0 | 0 | 0 | 0 | 0 | 0 | 3 032 | 0 | 3 032 |
42107 | 123 000 | 0 | 123 000 | 0 | 0 | 0 | 0 | 0 | 0 | 123 000 | 0 | 123 000 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 119 000 | 0 | 119 000 | 119 000 | 0 | 119 000 |
42202 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
42206 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
42301 | 2 680 | 3 607 | 6 287 | 3 879 | 454 | 4 333 | 3 741 | 503 | 4 244 | 2 542 | 3 656 | 6 198 |
42303 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
42304 | 258 879 | 0 | 258 879 | 46 173 | 0 | 46 173 | 26 616 | 0 | 26 616 | 239 322 | 0 | 239 322 |
42305 | 1 199 430 | 18 029 | 1 217 459 | 113 808 | 2 023 | 115 831 | 125 364 | 2 842 | 128 206 | 1 210 986 | 18 848 | 1 229 834 |
42306 | 1 694 235 | 298 337 | 1 992 572 | 166 052 | 17 797 | 183 849 | 75 673 | 20 099 | 95 772 | 1 603 856 | 300 639 | 1 904 495 |
42307 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
42502 | 0 | 729 896 | 729 896 | 0 | 7 945 933 | 7 945 933 | 0 | 7 565 600 | 7 565 600 | 0 | 349 563 | 349 563 |
42604 | 1 614 | 0 | 1 614 | 0 | 0 | 0 | 63 | 0 | 63 | 1 677 | 0 | 1 677 |
42605 | 3 954 | 0 | 3 954 | 1 500 | 0 | 1 500 | 47 | 0 | 47 | 2 501 | 0 | 2 501 |
43807 | 0 | 65 774 | 65 774 | 0 | 3 326 | 3 326 | 0 | 4 186 | 4 186 | 0 | 66 634 | 66 634 |
45115 | 1 264 | 0 | 1 264 | 64 | 0 | 64 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45215 | 139 191 | 0 | 139 191 | 88 808 | 0 | 88 808 | 100 503 | 0 | 100 503 | 150 886 | 0 | 150 886 |
45415 | 803 | 0 | 803 | 480 | 0 | 480 | 85 | 0 | 85 | 408 | 0 | 408 |
45515 | 29 813 | 0 | 29 813 | 1 734 | 0 | 1 734 | 1 168 | 0 | 1 168 | 29 247 | 0 | 29 247 |
45818 | 126 146 | 0 | 126 146 | 854 | 0 | 854 | 1 540 | 0 | 1 540 | 126 832 | 0 | 126 832 |
45918 | 1 339 | 0 | 1 339 | 71 | 0 | 71 | 35 | 0 | 35 | 1 303 | 0 | 1 303 |
47403 | 0 | 0 | 0 | 16 788 884 | 6 384 167 | 23 173 051 | 16 788 884 | 6 384 167 | 23 173 051 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 3 776 639 | 6 932 710 | 10 709 349 | 3 776 639 | 6 932 710 | 10 709 349 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 563 248 | 6 468 601 | 7 031 849 | 563 248 | 6 468 601 | 7 031 849 | 0 | 0 | 0 |
47411 | 30 601 | 128 | 30 729 | 8 320 | 15 | 8 335 | 14 591 | 32 | 14 623 | 36 872 | 145 | 37 017 |
47416 | 5 550 | 0 | 5 550 | 64 713 | 0 | 64 713 | 65 796 | 0 | 65 796 | 6 633 | 0 | 6 633 |
47422 | 1 490 | 28 | 1 518 | 1 440 290 | 2 | 1 440 292 | 1 440 268 | 1 | 1 440 269 | 1 468 | 27 | 1 495 |
47424 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47425 | 50 220 | 0 | 50 220 | 142 545 | 0 | 142 545 | 140 928 | 0 | 140 928 | 48 603 | 0 | 48 603 |
47426 | 623 | 0 | 623 | 82 | 0 | 82 | 1 011 | 0 | 1 011 | 1 552 | 0 | 1 552 |
47804 | 26 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 26 |
50120 | 8 123 | 0 | 8 123 | 735 | 0 | 735 | 1 271 | 0 | 1 271 | 8 659 | 0 | 8 659 |
50220 | 24 241 | 0 | 24 241 | 508 | 0 | 508 | 1 889 | 0 | 1 889 | 25 622 | 0 | 25 622 |
50620 | 521 | 0 | 521 | 64 | 0 | 64 | 146 | 0 | 146 | 603 | 0 | 603 |
50719 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
52301 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60301 | 2 490 | 0 | 2 490 | 4 747 | 0 | 4 747 | 4 027 | 0 | 4 027 | 1 770 | 0 | 1 770 |
60305 | 30 503 | 0 | 30 503 | 21 208 | 0 | 21 208 | 22 231 | 0 | 22 231 | 31 526 | 0 | 31 526 |
60307 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60309 | 1 776 | 0 | 1 776 | 133 | 0 | 133 | 721 | 0 | 721 | 2 364 | 0 | 2 364 |
60311 | 15 | 0 | 15 | 7 198 | 0 | 7 198 | 7 198 | 0 | 7 198 | 15 | 0 | 15 |
60322 | 8 750 | 0 | 8 750 | 9 253 | 0 | 9 253 | 1 378 | 0 | 1 378 | 875 | 0 | 875 |
60324 | 3 375 | 0 | 3 375 | 435 | 0 | 435 | 2 285 | 0 | 2 285 | 5 225 | 0 | 5 225 |
60335 | 11 470 | 0 | 11 470 | 10 089 | 0 | 10 089 | 5 863 | 0 | 5 863 | 7 244 | 0 | 7 244 |
60349 | 17 635 | 0 | 17 635 | 0 | 0 | 0 | 0 | 0 | 0 | 17 635 | 0 | 17 635 |
60414 | 187 187 | 0 | 187 187 | 0 | 0 | 0 | 1 024 | 0 | 1 024 | 188 211 | 0 | 188 211 |
60903 | 10 680 | 0 | 10 680 | 0 | 0 | 0 | 349 | 0 | 349 | 11 029 | 0 | 11 029 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61501 | 309 | 0 | 309 | 20 | 0 | 20 | 0 | 0 | 0 | 289 | 0 | 289 |
61701 | 36 363 | 0 | 36 363 | 0 | 0 | 0 | 0 | 0 | 0 | 36 363 | 0 | 36 363 |
62002 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
62103 | 44 | 0 | 44 | 2 | 0 | 2 | 0 | 0 | 0 | 42 | 0 | 42 |
70601 | 2 629 583 | 0 | 2 629 583 | 54 975 | 0 | 54 975 | 406 648 | 0 | 406 648 | 2 981 256 | 0 | 2 981 256 |
70602 | 1 193 | 0 | 1 193 | 3 271 | 0 | 3 271 | 2 467 | 0 | 2 467 | 389 | 0 | 389 |
70603 | 2 480 751 | 0 | 2 480 751 | 47 827 | 0 | 47 827 | 270 614 | 0 | 270 614 | 2 703 538 | 0 | 2 703 538 |
Итого по пассиву (баланс) | 19 405 033 | 2 208 513 | 21 613 546 | 74 029 797 | 63 908 669 | 137 938 466 | 74 089 930 | 63 408 257 | 137 498 187 | 19 465 166 | 1 708 101 | 21 173 267 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 411 | 0 | 1 411 | 29 | 0 | 29 | 25 | 0 | 25 | 1 415 | 0 | 1 415 |
80601 | 3 | 0 | 3 | 19 | 0 | 19 | 19 | 0 | 19 | 3 | 0 | 3 |
80801 | 3 | 0 | 3 | 44 | 0 | 44 | 41 | 0 | 41 | 6 | 0 | 6 |
80901 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
81001 | 156 | 0 | 156 | 2 | 0 | 2 | 0 | 0 | 0 | 158 | 0 | 158 |
Итого по активу (баланс) | 1 573 | 0 | 1 573 | 98 | 0 | 98 | 89 | 0 | 89 | 1 582 | 0 | 1 582 |
Пассив | ||||||||||||
85101 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 0 | 0 | 0 | 1 520 | 0 | 1 520 |
85201 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
85501 | 53 | 0 | 53 | 3 | 0 | 3 | 12 | 0 | 12 | 62 | 0 | 62 |
Итого по пассиву (баланс) | 1 573 | 0 | 1 573 | 35 | 0 | 35 | 44 | 0 | 44 | 1 582 | 0 | 1 582 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90901 | 544 347 | 0 | 544 347 | 112 599 | 0 | 112 599 | 115 926 | 0 | 115 926 | 541 020 | 0 | 541 020 |
90902 | 1 353 530 | 133 888 | 1 487 418 | 801 246 | 8 522 | 809 768 | 689 613 | 6 772 | 696 385 | 1 465 163 | 135 638 | 1 600 801 |
90907 | 35 730 | 0 | 35 730 | 5 314 | 0 | 5 314 | 12 561 | 0 | 12 561 | 28 483 | 0 | 28 483 |
90908 | 0 | 0 | 0 | 0 | 228 | 228 | 0 | 0 | 0 | 0 | 228 | 228 |
91202 | 26 | 0 | 26 | 10 | 0 | 10 | 12 | 0 | 12 | 24 | 0 | 24 |
91203 | 10 | 0 | 10 | 24 | 0 | 24 | 26 | 0 | 26 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 032 256 | 0 | 3 032 256 | 7 316 | 0 | 7 316 | 525 116 | 0 | 525 116 | 2 514 456 | 0 | 2 514 456 |
91418 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
91419 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
91501 | 8 414 | 0 | 8 414 | 0 | 0 | 0 | 0 | 0 | 0 | 8 414 | 0 | 8 414 |
91604 | 22 112 | 0 | 22 112 | 226 | 0 | 226 | 968 | 0 | 968 | 21 370 | 0 | 21 370 |
91703 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 0 | 0 | 0 | 1 059 | 0 | 1 059 |
91704 | 19 131 | 0 | 19 131 | 0 | 0 | 0 | 107 | 0 | 107 | 19 024 | 0 | 19 024 |
91801 | 28 279 | 0 | 28 279 | 0 | 0 | 0 | 0 | 0 | 0 | 28 279 | 0 | 28 279 |
91802 | 245 897 | 0 | 245 897 | 0 | 0 | 0 | 70 | 0 | 70 | 245 827 | 0 | 245 827 |
91803 | 41 959 | 0 | 41 959 | 20 | 0 | 20 | 4 | 0 | 4 | 41 975 | 0 | 41 975 |
99998 | 3 695 139 | 0 | 3 695 139 | 22 362 227 | 0 | 22 362 227 | 22 789 596 | 0 | 22 789 596 | 3 267 770 | 0 | 3 267 770 |
Итого по активу (баланс) | 9 027 919 | 133 888 | 9 161 807 | 23 308 982 | 8 750 | 23 317 732 | 24 153 999 | 6 772 | 24 160 771 | 8 182 902 | 135 866 | 8 318 768 |
Пассив | ||||||||||||
91311 | 48 049 | 0 | 48 049 | 3 390 | 0 | 3 390 | 0 | 0 | 0 | 44 659 | 0 | 44 659 |
91312 | 1 910 503 | 0 | 1 910 503 | 153 051 | 0 | 153 051 | 95 434 | 0 | 95 434 | 1 852 886 | 0 | 1 852 886 |
91314 | 1 000 000 | 362 379 | 1 362 379 | 19 137 623 | 2 941 952 | 22 079 575 | 18 937 623 | 2 943 345 | 21 880 968 | 800 000 | 363 772 | 1 163 772 |
91315 | 149 462 | 0 | 149 462 | 23 065 | 0 | 23 065 | 5 026 | 0 | 5 026 | 131 423 | 0 | 131 423 |
91316 | 0 | 0 | 0 | 45 510 | 0 | 45 510 | 45 510 | 0 | 45 510 | 0 | 0 | 0 |
91317 | 30 870 | 100 | 30 970 | 335 001 | 4 | 335 005 | 334 635 | 5 | 334 640 | 30 504 | 101 | 30 605 |
91319 | 175 000 | 0 | 175 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
91507 | 17 675 | 0 | 17 675 | 0 | 0 | 0 | 625 | 0 | 625 | 18 300 | 0 | 18 300 |
91508 | 1 101 | 0 | 1 101 | 0 | 0 | 0 | 24 | 0 | 24 | 1 125 | 0 | 1 125 |
99999 | 5 466 668 | 0 | 5 466 668 | 1 230 204 | 0 | 1 230 204 | 814 534 | 0 | 814 534 | 5 050 998 | 0 | 5 050 998 |
Итого по пассиву (баланс) | 8 799 328 | 362 479 | 9 161 807 | 21 077 844 | 2 941 956 | 24 019 800 | 20 233 411 | 2 943 350 | 23 176 761 | 7 954 895 | 363 873 | 8 318 768 |
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 | 151 | 528 | 679 | 151 | 528 | 679 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 204 854 | 0 | 204 854 | 203 637 | 0 | 203 637 | 1 217 | 0 | 1 217 |
99996 | 0 | 0 | 0 | 205 448 | 0 | 205 448 | 204 258 | 0 | 204 258 | 1 190 | 0 | 1 190 |
Итого по активу (баланс) | 0 | 0 | 0 | 410 453 | 528 | 410 981 | 408 046 | 528 | 408 574 | 2 407 | 0 | 2 407 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 203 578 | 680 | 204 258 | 204 768 | 680 | 205 448 | 1 190 | 0 | 1 190 |
99997 | 0 | 0 | 0 | 204 316 | 0 | 204 316 | 205 533 | 0 | 205 533 | 1 217 | 0 | 1 217 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 407 894 | 680 | 408 574 | 410 301 | 680 | 410 981 | 2 407 | 0 | 2 407 |
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