Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 г.
Наименование кредитной организации
Акционерное общество "КОШЕЛЕВ-БАНК"
Регистрационный номер
3300
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 | 44 227 | 0 | 44 227 | 16 524 | 0 | 16 524 | 9 689 | 0 | 9 689 | 51 062 | 0 | 51 062 |
20202 | 99 105 | 152 083 | 251 188 | 1 444 105 | 143 048 | 1 587 153 | 1 436 315 | 95 707 | 1 532 022 | 106 895 | 199 424 | 306 319 |
20208 | 12 229 | 0 | 12 229 | 49 110 | 0 | 49 110 | 47 925 | 0 | 47 925 | 13 414 | 0 | 13 414 |
20209 | 10 000 | 1 406 | 11 406 | 647 854 | 19 804 | 667 658 | 604 404 | 21 210 | 625 614 | 53 450 | 0 | 53 450 |
30102 | 74 723 | 0 | 74 723 | 3 945 988 | 0 | 3 945 988 | 3 940 732 | 0 | 3 940 732 | 79 979 | 0 | 79 979 |
30110 | 266 296 | 81 268 | 347 564 | 1 578 803 | 367 253 | 1 946 056 | 1 690 562 | 419 874 | 2 110 436 | 154 537 | 28 647 | 183 184 |
30202 | 13 935 | 0 | 13 935 | 9 165 | 0 | 9 165 | 0 | 0 | 0 | 23 100 | 0 | 23 100 |
30204 | 8 589 | 0 | 8 589 | 1 824 | 0 | 1 824 | 0 | 0 | 0 | 10 413 | 0 | 10 413 |
30221 | 0 | 0 | 0 | 2 600 | 983 | 3 583 | 2 600 | 983 | 3 583 | 0 | 0 | 0 |
30233 | 2 350 | 0 | 2 350 | 46 231 | 3 154 | 49 385 | 48 282 | 3 154 | 51 436 | 299 | 0 | 299 |
30413 | 39 | 0 | 39 | 86 606 | 0 | 86 606 | 85 578 | 0 | 85 578 | 1 067 | 0 | 1 067 |
30424 | 5 229 | 0 | 5 229 | 442 801 | 0 | 442 801 | 443 137 | 0 | 443 137 | 4 893 | 0 | 4 893 |
30425 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
30602 | 27 093 | 56 | 27 149 | 188 634 | 17 | 188 651 | 200 199 | 4 | 200 203 | 15 528 | 69 | 15 597 |
31902 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 420 000 | 0 | 420 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 100 000 | 0 | 100 000 | 450 000 | 0 | 450 000 |
32002 | 0 | 0 | 0 | 1 030 000 | 0 | 1 030 000 | 1 030 000 | 0 | 1 030 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32004 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 0 | 0 | 0 |
32201 | 0 | 1 834 | 1 834 | 0 | 554 | 554 | 0 | 141 | 141 | 0 | 2 247 | 2 247 |
32401 | 0 | 0 | 0 | 3 054 | 1 222 | 4 276 | 3 054 | 1 222 | 4 276 | 0 | 0 | 0 |
45203 | 19 000 | 0 | 19 000 | 241 000 | 0 | 241 000 | 250 800 | 0 | 250 800 | 9 200 | 0 | 9 200 |
45204 | 114 013 | 0 | 114 013 | 122 965 | 0 | 122 965 | 110 000 | 0 | 110 000 | 126 978 | 0 | 126 978 |
45205 | 75 562 | 0 | 75 562 | 2 138 | 0 | 2 138 | 34 200 | 0 | 34 200 | 43 500 | 0 | 43 500 |
45206 | 194 514 | 0 | 194 514 | 58 226 | 0 | 58 226 | 8 400 | 0 | 8 400 | 244 340 | 0 | 244 340 |
45207 | 424 407 | 0 | 424 407 | 0 | 0 | 0 | 18 416 | 0 | 18 416 | 405 991 | 0 | 405 991 |
45208 | 199 073 | 0 | 199 073 | 0 | 0 | 0 | 1 435 | 0 | 1 435 | 197 638 | 0 | 197 638 |
45305 | 49 985 | 0 | 49 985 | 0 | 0 | 0 | 0 | 0 | 0 | 49 985 | 0 | 49 985 |
45306 | 16 524 | 0 | 16 524 | 122 | 0 | 122 | 0 | 0 | 0 | 16 646 | 0 | 16 646 |
45407 | 2 255 | 0 | 2 255 | 0 | 0 | 0 | 0 | 0 | 0 | 2 255 | 0 | 2 255 |
45408 | 10 161 | 0 | 10 161 | 0 | 0 | 0 | 0 | 0 | 0 | 10 161 | 0 | 10 161 |
45503 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45504 | 70 127 | 0 | 70 127 | 0 | 0 | 0 | 35 127 | 0 | 35 127 | 35 000 | 0 | 35 000 |
45505 | 1 539 | 0 | 1 539 | 0 | 0 | 0 | 32 | 0 | 32 | 1 507 | 0 | 1 507 |
45506 | 73 387 | 0 | 73 387 | 38 017 | 0 | 38 017 | 1 943 | 0 | 1 943 | 109 461 | 0 | 109 461 |
45507 | 361 847 | 0 | 361 847 | 6 543 | 0 | 6 543 | 15 415 | 0 | 15 415 | 352 975 | 0 | 352 975 |
45812 | 7 005 | 0 | 7 005 | 0 | 0 | 0 | 0 | 0 | 0 | 7 005 | 0 | 7 005 |
45815 | 705 | 0 | 705 | 137 | 0 | 137 | 56 | 0 | 56 | 786 | 0 | 786 |
45912 | 94 | 0 | 94 | 2 452 | 0 | 2 452 | 0 | 0 | 0 | 2 546 | 0 | 2 546 |
45915 | 56 | 0 | 56 | 30 | 0 | 30 | 67 | 0 | 67 | 19 | 0 | 19 |
47404 | 0 | 16 934 | 16 934 | 0 | 368 058 | 368 058 | 0 | 379 534 | 379 534 | 0 | 5 458 | 5 458 |
47408 | 0 | 0 | 0 | 1 935 265 | 1 899 455 | 3 834 720 | 1 935 265 | 1 899 455 | 3 834 720 | 0 | 0 | 0 |
47417 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
47423 | 70 524 | 0 | 70 524 | 4 065 | 2 | 4 067 | 66 583 | 2 | 66 585 | 8 006 | 0 | 8 006 |
47427 | 2 387 | 0 | 2 387 | 33 027 | 0 | 33 027 | 25 846 | 0 | 25 846 | 9 568 | 0 | 9 568 |
47801 | 20 680 | 0 | 20 680 | 0 | 0 | 0 | 0 | 0 | 0 | 20 680 | 0 | 20 680 |
47802 | 1 081 | 0 | 1 081 | 0 | 0 | 0 | 0 | 0 | 0 | 1 081 | 0 | 1 081 |
50205 | 183 403 | 112 585 | 295 988 | 1 545 | 149 291 | 150 836 | 568 | 15 376 | 15 944 | 184 380 | 246 500 | 430 880 |
50206 | 134 935 | 0 | 134 935 | 1 715 | 0 | 1 715 | 1 017 | 0 | 1 017 | 135 633 | 0 | 135 633 |
50207 | 803 291 | 0 | 803 291 | 96 961 | 0 | 96 961 | 7 162 | 0 | 7 162 | 893 090 | 0 | 893 090 |
50208 | 132 683 | 0 | 132 683 | 2 600 | 0 | 2 600 | 1 980 | 0 | 1 980 | 133 303 | 0 | 133 303 |
50211 | 0 | 59 880 | 59 880 | 0 | 18 573 | 18 573 | 0 | 4 594 | 4 594 | 0 | 73 859 | 73 859 |
50218 | 13 310 | 87 788 | 101 098 | 50 | 6 721 | 6 771 | 13 360 | 94 509 | 107 869 | 0 | 0 | 0 |
50221 | 4 034 | 0 | 4 034 | 39 | 0 | 39 | 588 | 0 | 588 | 3 485 | 0 | 3 485 |
50306 | 316 465 | 0 | 316 465 | 2 970 | 0 | 2 970 | 1 215 | 0 | 1 215 | 318 220 | 0 | 318 220 |
50311 | 0 | 610 928 | 610 928 | 0 | 188 241 | 188 241 | 0 | 48 260 | 48 260 | 0 | 750 909 | 750 909 |
52601 | 0 | 0 | 0 | 7 218 | 0 | 7 218 | 7 218 | 0 | 7 218 | 0 | 0 | 0 |
60302 | 211 | 0 | 211 | 352 | 0 | 352 | 113 | 0 | 113 | 450 | 0 | 450 |
60306 | 0 | 0 | 0 | 2 768 | 0 | 2 768 | 2 768 | 0 | 2 768 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 127 | 0 | 127 | 108 | 0 | 108 | 19 | 0 | 19 |
60310 | 287 | 0 | 287 | 1 976 | 0 | 1 976 | 2 051 | 0 | 2 051 | 212 | 0 | 212 |
60312 | 15 083 | 0 | 15 083 | 15 682 | 0 | 15 682 | 16 270 | 0 | 16 270 | 14 495 | 0 | 14 495 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60323 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60401 | 16 276 | 0 | 16 276 | 1 106 | 0 | 1 106 | 0 | 0 | 0 | 17 382 | 0 | 17 382 |
60701 | 867 | 0 | 867 | 239 | 0 | 239 | 1 106 | 0 | 1 106 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 612 | 0 | 612 | 271 | 0 | 271 | 165 | 0 | 165 | 718 | 0 | 718 |
61009 | 101 | 0 | 101 | 1 038 | 0 | 1 038 | 582 | 0 | 582 | 557 | 0 | 557 |
61209 | 0 | 0 | 0 | 8 530 | 0 | 8 530 | 8 530 | 0 | 8 530 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 694 | 0 | 694 | 694 | 0 | 694 | 0 | 0 | 0 |
61403 | 12 102 | 0 | 12 102 | 104 | 0 | 104 | 596 | 0 | 596 | 11 610 | 0 | 11 610 |
61601 | 0 | 0 | 0 | 26 141 | 0 | 26 141 | 26 141 | 0 | 26 141 | 0 | 0 | 0 |
70606 | 813 052 | 0 | 813 052 | 108 067 | 0 | 108 067 | 813 578 | 0 | 813 578 | 107 541 | 0 | 107 541 |
70607 | 21 212 | 0 | 21 212 | 0 | 0 | 0 | 21 212 | 0 | 21 212 | 0 | 0 | 0 |
70608 | 1 441 213 | 0 | 1 441 213 | 397 440 | 0 | 397 440 | 1 441 213 | 0 | 1 441 213 | 397 440 | 0 | 397 440 |
70611 | 18 934 | 0 | 18 934 | 987 | 0 | 987 | 18 934 | 0 | 18 934 | 987 | 0 | 987 |
70614 | 19 550 | 0 | 19 550 | 18 920 | 0 | 18 920 | 26 748 | 0 | 26 748 | 11 722 | 0 | 11 722 |
70616 | 1 236 | 0 | 1 236 | 0 | 0 | 0 | 1 236 | 0 | 1 236 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 815 806 | 0 | 815 806 | 1 163 | 0 | 1 163 | 814 643 | 0 | 814 643 |
70707 | 0 | 0 | 0 | 21 212 | 0 | 21 212 | 0 | 0 | 0 | 21 212 | 0 | 21 212 |
70708 | 0 | 0 | 0 | 1 441 213 | 0 | 1 441 213 | 0 | 0 | 0 | 1 441 213 | 0 | 1 441 213 |
70711 | 0 | 0 | 0 | 19 666 | 0 | 19 666 | 353 | 0 | 353 | 19 313 | 0 | 19 313 |
70714 | 0 | 0 | 0 | 19 550 | 0 | 19 550 | 0 | 0 | 0 | 19 550 | 0 | 19 550 |
70716 | 0 | 0 | 0 | 1 236 | 0 | 1 236 | 0 | 0 | 0 | 1 236 | 0 | 1 236 |
Итого по активу (баланс) | 6 412 633 | 1 124 762 | 7 537 395 | 16 126 510 | 3 166 388 | 19 292 898 | 15 327 732 | 2 984 037 | 18 311 769 | 7 211 411 | 1 307 113 | 8 518 524 |
Пассив | ||||||||||||
10207 | 890 000 | 0 | 890 000 | 0 | 0 | 0 | 0 | 0 | 0 | 890 000 | 0 | 890 000 |
10603 | 8 077 | 0 | 8 077 | 710 | 0 | 710 | 39 | 0 | 39 | 7 406 | 0 | 7 406 |
10701 | 28 318 | 0 | 28 318 | 0 | 0 | 0 | 0 | 0 | 0 | 28 318 | 0 | 28 318 |
10801 | 13 172 | 0 | 13 172 | 0 | 0 | 0 | 0 | 0 | 0 | 13 172 | 0 | 13 172 |
30232 | 2 280 | 0 | 2 280 | 59 933 | 3 154 | 63 087 | 57 784 | 3 154 | 60 938 | 131 | 0 | 131 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32901 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 25 081 | 0 | 25 081 | 17 475 | 0 | 17 475 | 0 | 0 | 0 | 7 606 | 0 | 7 606 |
40702 | 131 119 | 0 | 131 119 | 2 950 530 | 32 625 | 2 983 155 | 2 994 106 | 32 979 | 3 027 085 | 174 695 | 354 | 175 049 |
40703 | 2 873 | 0 | 2 873 | 2 709 | 0 | 2 709 | 3 141 | 0 | 3 141 | 3 305 | 0 | 3 305 |
40802 | 4 556 | 0 | 4 556 | 17 000 | 0 | 17 000 | 16 023 | 0 | 16 023 | 3 579 | 0 | 3 579 |
40817 | 36 163 | 318 | 36 481 | 577 725 | 100 496 | 678 221 | 578 485 | 128 719 | 707 204 | 36 923 | 28 541 | 65 464 |
40820 | 2 417 | 0 | 2 417 | 28 473 | 0 | 28 473 | 26 894 | 0 | 26 894 | 838 | 0 | 838 |
40901 | 503 553 | 0 | 503 553 | 225 666 | 0 | 225 666 | 359 848 | 0 | 359 848 | 637 735 | 0 | 637 735 |
40902 | 4 390 | 0 | 4 390 | 5 468 | 0 | 5 468 | 11 328 | 0 | 11 328 | 10 250 | 0 | 10 250 |
40905 | 0 | 0 | 0 | 646 | 0 | 646 | 646 | 0 | 646 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 172 | 51 | 223 | 172 | 51 | 223 | 0 | 0 | 0 |
40911 | 71 | 0 | 71 | 83 014 | 0 | 83 014 | 83 420 | 0 | 83 420 | 477 | 0 | 477 |
40912 | 0 | 0 | 0 | 7 | 1 842 | 1 849 | 7 | 1 842 | 1 849 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 14 | 7 | 21 | 14 | 7 | 21 | 0 | 0 | 0 |
42004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42101 | 82 400 | 0 | 82 400 | 104 400 | 0 | 104 400 | 34 800 | 0 | 34 800 | 12 800 | 0 | 12 800 |
42102 | 1 000 | 0 | 1 000 | 13 000 | 0 | 13 000 | 112 000 | 0 | 112 000 | 100 000 | 0 | 100 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42105 | 208 442 | 0 | 208 442 | 0 | 0 | 0 | 177 | 0 | 177 | 208 619 | 0 | 208 619 |
42106 | 141 700 | 0 | 141 700 | 192 500 | 0 | 192 500 | 266 700 | 0 | 266 700 | 215 900 | 0 | 215 900 |
42107 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
42205 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42206 | 151 355 | 0 | 151 355 | 0 | 0 | 0 | 628 | 0 | 628 | 151 983 | 0 | 151 983 |
42301 | 1 | 0 | 1 | 6 062 | 0 | 6 062 | 6 062 | 0 | 6 062 | 1 | 0 | 1 |
42303 | 12 988 | 2 056 | 15 044 | 6 833 | 1 311 | 8 144 | 2 207 | 428 | 2 635 | 8 362 | 1 173 | 9 535 |
42304 | 207 522 | 70 901 | 278 423 | 8 820 | 7 621 | 16 441 | 267 994 | 31 385 | 299 379 | 466 696 | 94 665 | 561 361 |
42305 | 1 153 885 | 4 644 | 1 158 529 | 305 762 | 449 | 306 211 | 111 185 | 1 532 | 112 717 | 959 308 | 5 727 | 965 035 |
42306 | 155 838 | 362 179 | 518 017 | 73 813 | 152 756 | 226 569 | 7 716 | 202 995 | 210 711 | 89 741 | 412 418 | 502 159 |
42603 | 100 | 0 | 100 | 101 | 0 | 101 | 1 | 0 | 1 | 0 | 0 | 0 |
42604 | 45 | 0 | 45 | 0 | 6 | 6 | 786 | 626 | 1 412 | 831 | 620 | 1 451 |
42605 | 17 635 | 0 | 17 635 | 4 444 | 0 | 4 444 | 10 210 | 0 | 10 210 | 23 401 | 0 | 23 401 |
42606 | 175 | 0 | 175 | 0 | 0 | 0 | 2 | 0 | 2 | 177 | 0 | 177 |
45215 | 21 782 | 0 | 21 782 | 4 231 | 0 | 4 231 | 4 209 | 0 | 4 209 | 21 760 | 0 | 21 760 |
45315 | 665 | 0 | 665 | 0 | 0 | 0 | 1 | 0 | 1 | 666 | 0 | 666 |
45415 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
45515 | 8 584 | 0 | 8 584 | 535 | 0 | 535 | 564 | 0 | 564 | 8 613 | 0 | 8 613 |
45818 | 7 501 | 0 | 7 501 | 389 | 0 | 389 | 588 | 0 | 588 | 7 700 | 0 | 7 700 |
45918 | 97 | 0 | 97 | 3 | 0 | 3 | 28 | 0 | 28 | 122 | 0 | 122 |
47407 | 0 | 0 | 0 | 1 912 972 | 1 952 767 | 3 865 739 | 1 912 972 | 1 952 767 | 3 865 739 | 0 | 0 | 0 |
47411 | 562 | 60 | 622 | 52 | 342 | 394 | 4 421 | 2 981 | 7 402 | 4 931 | 2 699 | 7 630 |
47416 | 31 | 0 | 31 | 94 466 | 0 | 94 466 | 94 474 | 0 | 94 474 | 39 | 0 | 39 |
47422 | 240 | 0 | 240 | 93 371 | 1 | 93 372 | 93 364 | 1 | 93 365 | 233 | 0 | 233 |
47425 | 5 904 | 0 | 5 904 | 5 148 | 0 | 5 148 | 5 899 | 0 | 5 899 | 6 655 | 0 | 6 655 |
47426 | 41 | 0 | 41 | 4 299 | 0 | 4 299 | 4 258 | 0 | 4 258 | 0 | 0 | 0 |
47804 | 392 | 0 | 392 | 117 | 0 | 117 | 0 | 0 | 0 | 275 | 0 | 275 |
50220 | 36 311 | 0 | 36 311 | 9 413 | 0 | 9 413 | 16 524 | 0 | 16 524 | 43 422 | 0 | 43 422 |
52306 | 0 | 562 584 | 562 584 | 0 | 43 135 | 43 135 | 0 | 169 842 | 169 842 | 0 | 689 291 | 689 291 |
52307 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 0 | 0 | 0 | 1 007 | 0 | 1 007 |
52501 | 0 | 11 028 | 11 028 | 0 | 846 | 846 | 0 | 5 964 | 5 964 | 0 | 16 146 | 16 146 |
52602 | 0 | 0 | 0 | 18 923 | 0 | 18 923 | 18 923 | 0 | 18 923 | 0 | 0 | 0 |
60301 | 24 | 0 | 24 | 5 406 | 0 | 5 406 | 5 382 | 0 | 5 382 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 10 892 | 0 | 10 892 | 10 892 | 0 | 10 892 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 264 | 0 | 264 | 256 | 0 | 256 | 56 | 0 | 56 | 64 | 0 | 64 |
60311 | 0 | 0 | 0 | 1 045 | 0 | 1 045 | 1 045 | 0 | 1 045 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 033 | 0 | 1 033 | 1 033 | 0 | 1 033 | 0 | 0 | 0 |
60324 | 155 | 0 | 155 | 53 | 0 | 53 | 36 | 0 | 36 | 138 | 0 | 138 |
60601 | 2 871 | 0 | 2 871 | 0 | 0 | 0 | 328 | 0 | 328 | 3 199 | 0 | 3 199 |
61304 | 19 | 0 | 19 | 4 | 0 | 4 | 9 | 0 | 9 | 24 | 0 | 24 |
61701 | 1 236 | 0 | 1 236 | 0 | 0 | 0 | 0 | 0 | 0 | 1 236 | 0 | 1 236 |
70601 | 984 712 | 0 | 984 712 | 984 713 | 0 | 984 713 | 82 731 | 0 | 82 731 | 82 730 | 0 | 82 730 |
70603 | 1 435 829 | 0 | 1 435 829 | 1 435 829 | 0 | 1 435 829 | 443 970 | 0 | 443 970 | 443 970 | 0 | 443 970 |
70613 | 139 | 0 | 139 | 142 | 0 | 142 | 20 | 0 | 20 | 17 | 0 | 17 |
70701 | 0 | 0 | 0 | 3 | 0 | 3 | 984 767 | 0 | 984 767 | 984 764 | 0 | 984 764 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 435 829 | 0 | 1 435 829 | 1 435 829 | 0 | 1 435 829 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 |
Итого по пассиву (баланс) | 6 523 625 | 1 013 770 | 7 537 395 | 9 353 576 | 2 297 421 | 11 650 997 | 10 096 841 | 2 535 285 | 12 632 126 | 7 266 890 | 1 251 634 | 8 518 524 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 99 199 | 0 | 99 199 | 0 | 0 | 0 | 1 735 | 0 | 1 735 | 97 464 | 0 | 97 464 |
90901 | 92 | 0 | 92 | 15 992 | 0 | 15 992 | 15 967 | 0 | 15 967 | 117 | 0 | 117 |
90902 | 34 317 | 0 | 34 317 | 8 670 | 0 | 8 670 | 4 363 | 0 | 4 363 | 38 624 | 0 | 38 624 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 4 831 412 | 0 | 4 831 412 | 316 897 | 0 | 316 897 | 81 100 | 0 | 81 100 | 5 067 209 | 0 | 5 067 209 |
91418 | 21 762 | 0 | 21 762 | 0 | 0 | 0 | 0 | 0 | 0 | 21 762 | 0 | 21 762 |
91604 | 220 | 0 | 220 | 34 | 0 | 34 | 17 | 0 | 17 | 237 | 0 | 237 |
99998 | 4 226 950 | 0 | 4 226 950 | 711 097 | 0 | 711 097 | 442 402 | 0 | 442 402 | 4 495 645 | 0 | 4 495 645 |
Итого по активу (баланс) | 9 213 957 | 0 | 9 213 957 | 1 052 690 | 0 | 1 052 690 | 545 584 | 0 | 545 584 | 9 721 063 | 0 | 9 721 063 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 165 | 0 | 9 165 | 9 165 | 0 | 9 165 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 824 | 0 | 1 824 | 1 824 | 0 | 1 824 | 0 | 0 | 0 |
91311 | 406 115 | 0 | 406 115 | 2 091 | 0 | 2 091 | 0 | 0 | 0 | 404 024 | 0 | 404 024 |
91312 | 2 204 766 | 0 | 2 204 766 | 20 227 | 0 | 20 227 | 121 208 | 0 | 121 208 | 2 305 747 | 0 | 2 305 747 |
91315 | 275 623 | 0 | 275 623 | 4 211 | 0 | 4 211 | 6 | 0 | 6 | 271 418 | 0 | 271 418 |
91316 | 109 178 | 0 | 109 178 | 14 150 | 0 | 14 150 | 0 | 0 | 0 | 95 028 | 0 | 95 028 |
91317 | 589 346 | 0 | 589 346 | 390 300 | 0 | 390 300 | 578 900 | 0 | 578 900 | 777 946 | 0 | 777 946 |
91319 | 502 651 | 0 | 502 651 | 6 | 0 | 6 | 0 | 0 | 0 | 502 645 | 0 | 502 645 |
91507 | 139 271 | 0 | 139 271 | 434 | 0 | 434 | 0 | 0 | 0 | 138 837 | 0 | 138 837 |
99999 | 4 987 007 | 0 | 4 987 007 | 103 165 | 0 | 103 165 | 341 576 | 0 | 341 576 | 5 225 418 | 0 | 5 225 418 |
Итого по пассиву (баланс) | 9 213 957 | 0 | 9 213 957 | 545 573 | 0 | 545 573 | 1 052 679 | 0 | 1 052 679 | 9 721 063 | 0 | 9 721 063 |
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 | ||||||||||||
93304 | 57 116 | 0 | 57 116 | 167 | 0 | 167 | 6 927 | 0 | 6 927 | 50 356 | 0 | 50 356 |
93701 | 0 | 0 | 0 | 0 | 2 167 | 2 167 | 0 | 2 167 | 2 167 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 0 | 2 167 | 2 167 | 0 | 2 167 | 2 167 | 0 | 0 | 0 |
93901 | 63 146 | 0 | 63 146 | 1 770 945 | 65 531 | 1 836 476 | 1 834 091 | 64 842 | 1 898 933 | 0 | 689 | 689 |
99996 | 119 542 | 0 | 119 542 | 1 882 096 | 0 | 1 882 096 | 1 938 967 | 0 | 1 938 967 | 62 671 | 0 | 62 671 |
Итого по активу (баланс) | 239 804 | 0 | 239 804 | 3 653 208 | 69 865 | 3 723 073 | 3 779 985 | 69 176 | 3 849 161 | 113 027 | 689 | 113 716 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 2 230 | 2 230 | 0 | 2 230 | 2 230 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 2 230 | 2 230 | 0 | 2 230 | 2 230 | 0 | 0 | 0 |
96304 | 57 658 | 0 | 57 658 | 13 051 | 0 | 13 051 | 17 193 | 0 | 17 193 | 61 800 | 0 | 61 800 |
96504 | 0 | 0 | 0 | 4 | 0 | 4 | 170 | 0 | 170 | 166 | 0 | 166 |
96901 | 0 | 61 884 | 61 884 | 63 164 | 1 860 518 | 1 923 682 | 63 869 | 1 798 634 | 1 862 503 | 705 | 0 | 705 |
99997 | 120 262 | 0 | 120 262 | 1 908 027 | 0 | 1 908 027 | 1 838 810 | 0 | 1 838 810 | 51 045 | 0 | 51 045 |
Итого по пассиву (баланс) | 177 920 | 61 884 | 239 804 | 1 984 246 | 1 864 978 | 3 849 224 | 1 920 042 | 1 803 094 | 3 723 136 | 113 716 | 0 | 113 716 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 112,0000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 | 0 | 0 | 115,0000 |
98010 | 0 | 0 | 1 760 366,0000 | 0 | 0 | 1 104 612,0000 | 0 | 0 | 15 700,0000 | 0 | 0 | 2 849 278,0000 |
Итого по активу (баланс) | 0 | 0 | 1 760 478,0000 | 0 | 0 | 1 104 618,0000 | 0 | 0 | 15 703,0000 | 0 | 0 | 2 849 393,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 478 280,0000 | 0 | 0 | 15 703,0000 | 0 | 0 | 1 104 618,0000 | 0 | 0 | 2 567 195,0000 |
98070 | 0 | 0 | 282 198,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 282 198,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 760 478,0000 | 0 | 0 | 15 703,0000 | 0 | 0 | 1 104 618,0000 | 0 | 0 | 2 849 393,0000 |
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