Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2016 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 | 7 807 | 0 | 7 807 | 4 014 | 0 | 4 014 | 2 889 | 0 | 2 889 | 8 932 | 0 | 8 932 |
10610 | 5 078 | 0 | 5 078 | 4 889 | 0 | 4 889 | 0 | 0 | 0 | 9 967 | 0 | 9 967 |
20202 | 388 518 | 198 234 | 586 752 | 4 593 341 | 3 073 769 | 7 667 110 | 4 673 304 | 2 872 449 | 7 545 753 | 308 555 | 399 554 | 708 109 |
20208 | 23 735 | 0 | 23 735 | 117 327 | 0 | 117 327 | 116 079 | 0 | 116 079 | 24 983 | 0 | 24 983 |
20209 | 83 758 | 11 016 | 94 774 | 2 807 362 | 382 599 | 3 189 961 | 2 777 765 | 393 615 | 3 171 380 | 113 355 | 0 | 113 355 |
30102 | 742 343 | 0 | 742 343 | 17 359 246 | 0 | 17 359 246 | 17 818 516 | 0 | 17 818 516 | 283 073 | 0 | 283 073 |
30110 | 4 558 | 41 470 | 46 028 | 134 068 | 2 184 594 | 2 318 662 | 127 743 | 2 178 295 | 2 306 038 | 10 883 | 47 769 | 58 652 |
30114 | 0 | 2 652 | 2 652 | 0 | 236 346 | 236 346 | 0 | 238 979 | 238 979 | 0 | 19 | 19 |
30202 | 45 019 | 0 | 45 019 | 1 438 | 0 | 1 438 | 0 | 0 | 0 | 46 457 | 0 | 46 457 |
30204 | 42 202 | 0 | 42 202 | 0 | 0 | 0 | 280 | 0 | 280 | 41 922 | 0 | 41 922 |
30221 | 0 | 0 | 0 | 0 | 2 399 | 2 399 | 0 | 2 399 | 2 399 | 0 | 0 | 0 |
30233 | 675 | 0 | 675 | 154 387 | 16 905 | 171 292 | 151 420 | 16 905 | 168 325 | 3 642 | 0 | 3 642 |
30413 | 4 | 0 | 4 | 3 847 451 | 348 319 | 4 195 770 | 3 847 429 | 348 319 | 4 195 748 | 26 | 0 | 26 |
30424 | 73 | 6 | 79 | 23 703 684 | 2 117 599 | 25 821 283 | 23 703 737 | 2 117 605 | 25 821 342 | 20 | 0 | 20 |
30425 | 0 | 9 317 | 9 317 | 0 | 755 | 755 | 0 | 350 | 350 | 0 | 9 722 | 9 722 |
30602 | 1 888 | 6 500 | 8 388 | 7 426 | 6 388 | 13 814 | 8 276 | 4 439 | 12 715 | 1 038 | 8 449 | 9 487 |
32002 | 0 | 0 | 0 | 4 275 000 | 0 | 4 275 000 | 4 275 000 | 0 | 4 275 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 575 000 | 0 | 1 575 000 | 1 450 000 | 0 | 1 450 000 | 125 000 | 0 | 125 000 |
32201 | 0 | 4 884 | 4 884 | 0 | 715 | 715 | 0 | 188 | 188 | 0 | 5 411 | 5 411 |
32202 | 331 703 | 0 | 331 703 | 7 463 880 | 782 240 | 8 246 120 | 7 795 583 | 782 240 | 8 577 823 | 0 | 0 | 0 |
32203 | 64 041 | 500 994 | 565 035 | 3 422 204 | 712 095 | 4 134 299 | 2 176 123 | 829 233 | 3 005 356 | 1 310 122 | 383 856 | 1 693 978 |
32204 | 96 635 | 0 | 96 635 | 97 222 | 0 | 97 222 | 96 635 | 0 | 96 635 | 97 222 | 0 | 97 222 |
44206 | 0 | 0 | 0 | 179 000 | 0 | 179 000 | 179 000 | 0 | 179 000 | 0 | 0 | 0 |
44207 | 690 000 | 0 | 690 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 600 000 | 0 | 600 000 |
44208 | 155 000 | 0 | 155 000 | 80 000 | 0 | 80 000 | 55 000 | 0 | 55 000 | 180 000 | 0 | 180 000 |
45106 | 42 306 | 0 | 42 306 | 0 | 0 | 0 | 40 489 | 0 | 40 489 | 1 817 | 0 | 1 817 |
45203 | 28 600 | 0 | 28 600 | 18 200 | 0 | 18 200 | 46 800 | 0 | 46 800 | 0 | 0 | 0 |
45204 | 55 681 | 0 | 55 681 | 19 550 | 0 | 19 550 | 22 195 | 0 | 22 195 | 53 036 | 0 | 53 036 |
45205 | 452 933 | 0 | 452 933 | 272 010 | 0 | 272 010 | 192 795 | 0 | 192 795 | 532 148 | 0 | 532 148 |
45206 | 1 062 565 | 0 | 1 062 565 | 429 474 | 0 | 429 474 | 762 425 | 0 | 762 425 | 729 614 | 0 | 729 614 |
45207 | 1 542 895 | 0 | 1 542 895 | 168 368 | 0 | 168 368 | 194 115 | 0 | 194 115 | 1 517 148 | 0 | 1 517 148 |
45208 | 296 415 | 0 | 296 415 | 15 966 | 0 | 15 966 | 15 409 | 0 | 15 409 | 296 972 | 0 | 296 972 |
45304 | 109 509 | 0 | 109 509 | 0 | 0 | 0 | 0 | 0 | 0 | 109 509 | 0 | 109 509 |
45407 | 1 055 | 0 | 1 055 | 0 | 0 | 0 | 0 | 0 | 0 | 1 055 | 0 | 1 055 |
45408 | 12 887 | 0 | 12 887 | 0 | 0 | 0 | 175 | 0 | 175 | 12 712 | 0 | 12 712 |
45505 | 54 929 | 0 | 54 929 | 0 | 0 | 0 | 132 | 0 | 132 | 54 797 | 0 | 54 797 |
45506 | 224 503 | 0 | 224 503 | 13 712 | 0 | 13 712 | 3 507 | 0 | 3 507 | 234 708 | 0 | 234 708 |
45507 | 1 433 115 | 0 | 1 433 115 | 81 050 | 0 | 81 050 | 28 961 | 0 | 28 961 | 1 485 204 | 0 | 1 485 204 |
45509 | 98 | 0 | 98 | 947 | 0 | 947 | 808 | 0 | 808 | 237 | 0 | 237 |
45705 | 98 | 0 | 98 | 0 | 0 | 0 | 4 | 0 | 4 | 94 | 0 | 94 |
45706 | 972 | 0 | 972 | 0 | 0 | 0 | 6 | 0 | 6 | 966 | 0 | 966 |
45812 | 4 544 | 0 | 4 544 | 0 | 0 | 0 | 0 | 0 | 0 | 4 544 | 0 | 4 544 |
45815 | 2 541 | 0 | 2 541 | 1 584 | 0 | 1 584 | 471 | 0 | 471 | 3 654 | 0 | 3 654 |
45912 | 409 | 0 | 409 | 1 454 | 0 | 1 454 | 250 | 0 | 250 | 1 613 | 0 | 1 613 |
45915 | 456 | 0 | 456 | 350 | 0 | 350 | 473 | 0 | 473 | 333 | 0 | 333 |
47404 | 0 | 478 969 | 478 969 | 11 058 109 | 8 004 686 | 19 062 795 | 11 058 109 | 8 052 730 | 19 110 839 | 0 | 430 925 | 430 925 |
47408 | 0 | 0 | 0 | 36 862 756 | 22 156 906 | 59 019 662 | 36 862 756 | 22 156 906 | 59 019 662 | 0 | 0 | 0 |
47417 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
47423 | 1 960 | 777 | 2 737 | 6 999 | 646 348 | 653 347 | 8 611 | 647 125 | 655 736 | 348 | 0 | 348 |
47427 | 14 015 | 0 | 14 015 | 87 731 | 226 | 87 957 | 84 238 | 191 | 84 429 | 17 508 | 35 | 17 543 |
47801 | 9 431 | 0 | 9 431 | 0 | 0 | 0 | 7 | 0 | 7 | 9 424 | 0 | 9 424 |
47802 | 37 983 | 0 | 37 983 | 0 | 0 | 0 | 2 175 | 0 | 2 175 | 35 808 | 0 | 35 808 |
50205 | 202 251 | 393 084 | 595 335 | 545 764 | 23 232 | 568 996 | 644 142 | 210 458 | 854 600 | 103 873 | 205 858 | 309 731 |
50206 | 815 350 | 0 | 815 350 | 8 180 | 0 | 8 180 | 31 499 | 0 | 31 499 | 792 031 | 0 | 792 031 |
50207 | 1 082 309 | 0 | 1 082 309 | 57 692 | 0 | 57 692 | 293 627 | 0 | 293 627 | 846 374 | 0 | 846 374 |
50208 | 270 315 | 0 | 270 315 | 208 933 | 0 | 208 933 | 63 200 | 0 | 63 200 | 416 048 | 0 | 416 048 |
50211 | 0 | 1 165 089 | 1 165 089 | 0 | 459 633 | 459 633 | 0 | 465 638 | 465 638 | 0 | 1 159 084 | 1 159 084 |
50218 | 0 | 0 | 0 | 541 466 | 0 | 541 466 | 202 563 | 0 | 202 563 | 338 903 | 0 | 338 903 |
50221 | 56 235 | 0 | 56 235 | 18 313 | 0 | 18 313 | 19 701 | 0 | 19 701 | 54 847 | 0 | 54 847 |
50306 | 182 123 | 0 | 182 123 | 1 596 | 0 | 1 596 | 5 086 | 0 | 5 086 | 178 633 | 0 | 178 633 |
50311 | 0 | 581 479 | 581 479 | 0 | 48 205 | 48 205 | 0 | 54 743 | 54 743 | 0 | 574 941 | 574 941 |
50706 | 24 304 | 0 | 24 304 | 7 227 | 0 | 7 227 | 7 683 | 0 | 7 683 | 23 848 | 0 | 23 848 |
50707 | 0 | 0 | 0 | 0 | 2 094 | 2 094 | 0 | 2 094 | 2 094 | 0 | 0 | 0 |
50721 | 0 | 0 | 0 | 399 | 0 | 399 | 399 | 0 | 399 | 0 | 0 | 0 |
52601 | 435 | 0 | 435 | 1 510 | 0 | 1 510 | 1 945 | 0 | 1 945 | 0 | 0 | 0 |
60302 | 7 523 | 0 | 7 523 | 0 | 0 | 0 | 0 | 0 | 0 | 7 523 | 0 | 7 523 |
60306 | 20 | 0 | 20 | 4 377 | 0 | 4 377 | 4 397 | 0 | 4 397 | 0 | 0 | 0 |
60308 | 53 | 0 | 53 | 187 | 0 | 187 | 230 | 0 | 230 | 10 | 0 | 10 |
60310 | 94 | 0 | 94 | 1 942 | 0 | 1 942 | 1 942 | 0 | 1 942 | 94 | 0 | 94 |
60312 | 35 944 | 0 | 35 944 | 25 940 | 0 | 25 940 | 27 932 | 0 | 27 932 | 33 952 | 0 | 33 952 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60323 | 86 | 0 | 86 | 27 | 0 | 27 | 2 | 0 | 2 | 111 | 0 | 111 |
60401 | 48 067 | 0 | 48 067 | 3 210 | 0 | 3 210 | 0 | 0 | 0 | 51 277 | 0 | 51 277 |
60415 | 0 | 0 | 0 | 3 210 | 0 | 3 210 | 3 210 | 0 | 3 210 | 0 | 0 | 0 |
60901 | 24 029 | 0 | 24 029 | 3 478 | 0 | 3 478 | 0 | 0 | 0 | 27 507 | 0 | 27 507 |
60906 | 36 | 0 | 36 | 3 478 | 0 | 3 478 | 3 478 | 0 | 3 478 | 36 | 0 | 36 |
61002 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61008 | 339 | 0 | 339 | 925 | 0 | 925 | 876 | 0 | 876 | 388 | 0 | 388 |
61009 | 1 389 | 0 | 1 389 | 3 198 | 0 | 3 198 | 3 678 | 0 | 3 678 | 909 | 0 | 909 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 137 201 | 0 | 1 137 201 | 1 137 201 | 0 | 1 137 201 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 147 | 0 | 2 147 | 2 147 | 0 | 2 147 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 13 837 | 0 | 13 837 | 13 837 | 0 | 13 837 | 0 | 0 | 0 |
61403 | 1 878 | 0 | 1 878 | 574 | 0 | 574 | 406 | 0 | 406 | 2 046 | 0 | 2 046 |
61601 | 0 | 0 | 0 | 716 | 0 | 716 | 716 | 0 | 716 | 0 | 0 | 0 |
61703 | 23 195 | 0 | 23 195 | 0 | 0 | 0 | 3 234 | 0 | 3 234 | 19 961 | 0 | 19 961 |
70606 | 2 199 801 | 0 | 2 199 801 | 264 485 | 0 | 264 485 | 0 | 0 | 0 | 2 464 286 | 0 | 2 464 286 |
70608 | 6 589 890 | 0 | 6 589 890 | 381 033 | 0 | 381 033 | 0 | 0 | 0 | 6 970 923 | 0 | 6 970 923 |
70611 | 6 642 | 0 | 6 642 | 1 676 | 0 | 1 676 | 0 | 0 | 0 | 8 318 | 0 | 8 318 |
70614 | 23 177 | 0 | 23 177 | 625 | 0 | 625 | 71 | 0 | 71 | 23 731 | 0 | 23 731 |
70616 | 4 275 | 0 | 4 275 | 3 234 | 0 | 3 234 | 5 857 | 0 | 5 857 | 1 652 | 0 | 1 652 |
Итого по активу (баланс) | 19 672 749 | 3 394 471 | 23 067 220 | 122 111 823 | 41 206 065 | 163 317 888 | 121 148 793 | 41 374 913 | 162 523 706 | 20 635 779 | 3 225 623 | 23 861 402 |
Пассив | ||||||||||||
10207 | 890 000 | 0 | 890 000 | 0 | 0 | 0 | 0 | 0 | 0 | 890 000 | 0 | 890 000 |
10603 | 57 644 | 0 | 57 644 | 20 384 | 0 | 20 384 | 18 701 | 0 | 18 701 | 55 961 | 0 | 55 961 |
10701 | 230 712 | 0 | 230 712 | 0 | 0 | 0 | 0 | 0 | 0 | 230 712 | 0 | 230 712 |
30126 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
30226 | 13 | 0 | 13 | 6 | 0 | 6 | 22 | 0 | 22 | 29 | 0 | 29 |
30232 | 0 | 19 | 19 | 315 032 | 30 303 | 345 335 | 315 962 | 31 822 | 347 784 | 930 | 1 538 | 2 468 |
30607 | 65 | 0 | 65 | 7 | 0 | 7 | 26 | 0 | 26 | 84 | 0 | 84 |
31309 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
31502 | 34 424 | 0 | 34 424 | 635 056 | 0 | 635 056 | 600 632 | 0 | 600 632 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 141 054 | 0 | 141 054 | 505 893 | 0 | 505 893 | 364 839 | 0 | 364 839 |
406 | 58 219 | 0 | 58 219 | 36 198 | 0 | 36 198 | 30 060 | 0 | 30 060 | 52 081 | 0 | 52 081 |
407 | 799 373 | 1 975 | 801 348 | 7 812 219 | 10 472 | 7 822 691 | 7 461 961 | 11 563 | 7 473 524 | 449 115 | 3 066 | 452 181 |
408.1 | 12 386 | 0 | 12 386 | 206 575 | 0 | 206 575 | 203 204 | 0 | 203 204 | 9 015 | 0 | 9 015 |
408.2 | 104 616 | 16 602 | 121 218 | 1 984 276 | 1 523 465 | 3 507 741 | 1 995 450 | 1 521 995 | 3 517 445 | 115 790 | 15 132 | 130 922 |
40901 | 249 011 | 0 | 249 011 | 291 234 | 0 | 291 234 | 324 751 | 0 | 324 751 | 282 528 | 0 | 282 528 |
40902 | 590 | 0 | 590 | 3 895 | 0 | 3 895 | 6 209 | 0 | 6 209 | 2 904 | 0 | 2 904 |
40905 | 4 | 0 | 4 | 20 220 | 0 | 20 220 | 20 220 | 0 | 20 220 | 4 | 0 | 4 |
40909 | 0 | 0 | 0 | 11 076 | 7 172 | 18 248 | 11 076 | 7 172 | 18 248 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 743 | 6 162 | 9 905 | 3 743 | 6 162 | 9 905 | 0 | 0 | 0 |
40911 | 1 049 | 0 | 1 049 | 122 072 | 330 | 122 402 | 122 441 | 330 | 122 771 | 1 418 | 0 | 1 418 |
40912 | 0 | 0 | 0 | 21 538 | 20 559 | 42 097 | 21 538 | 20 559 | 42 097 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 56 601 | 9 464 | 66 065 | 56 601 | 9 464 | 66 065 | 0 | 0 | 0 |
42003 | 80 000 | 0 | 80 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 80 000 | 0 | 80 000 |
42101 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42102 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 42 620 | 0 | 42 620 | 37 620 | 0 | 37 620 |
42103 | 9 020 | 0 | 9 020 | 3 020 | 0 | 3 020 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42104 | 212 425 | 0 | 212 425 | 211 753 | 0 | 211 753 | 212 232 | 0 | 212 232 | 212 904 | 0 | 212 904 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 |
42107 | 584 000 | 25 703 | 609 703 | 0 | 966 | 966 | 0 | 2 083 | 2 083 | 584 000 | 26 820 | 610 820 |
42108 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42111 | 600 | 0 | 600 | 0 | 0 | 0 | 300 | 0 | 300 | 900 | 0 | 900 |
42112 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42204 | 39 000 | 0 | 39 000 | 18 000 | 0 | 18 000 | 15 000 | 0 | 15 000 | 36 000 | 0 | 36 000 |
42205 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42206 | 174 562 | 0 | 174 562 | 0 | 0 | 0 | 1 667 | 0 | 1 667 | 176 229 | 0 | 176 229 |
42301 | 2 | 716 | 718 | 4 089 | 27 | 4 116 | 4 269 | 192 | 4 461 | 182 | 881 | 1 063 |
42303 | 477 108 | 51 122 | 528 230 | 187 515 | 14 984 | 202 499 | 187 557 | 20 532 | 208 089 | 477 150 | 56 670 | 533 820 |
42304 | 802 173 | 64 781 | 866 954 | 132 249 | 10 157 | 142 406 | 169 577 | 15 638 | 185 215 | 839 501 | 70 262 | 909 763 |
42305 | 886 828 | 100 603 | 987 431 | 81 232 | 7 657 | 88 889 | 224 543 | 30 464 | 255 007 | 1 030 139 | 123 410 | 1 153 549 |
42306 | 3 227 182 | 3 097 113 | 6 324 295 | 552 589 | 1 393 335 | 1 945 924 | 795 435 | 1 014 441 | 1 809 876 | 3 470 028 | 2 718 219 | 6 188 247 |
42601 | 0 | 122 | 122 | 0 | 130 | 130 | 0 | 8 | 8 | 0 | 0 | 0 |
42603 | 5 901 | 2 006 | 7 907 | 4 355 | 1 943 | 6 298 | 4 612 | 675 | 5 287 | 6 158 | 738 | 6 896 |
42604 | 6 237 | 2 644 | 8 881 | 937 | 101 | 1 038 | 226 | 262 | 488 | 5 526 | 2 805 | 8 331 |
42605 | 8 269 | 551 | 8 820 | 297 | 160 | 457 | 329 | 42 | 371 | 8 301 | 433 | 8 734 |
42606 | 19 282 | 4 965 | 24 247 | 468 | 627 | 1 095 | 1 025 | 422 | 1 447 | 19 839 | 4 760 | 24 599 |
44215 | 8 450 | 0 | 8 450 | 3 240 | 0 | 3 240 | 2 590 | 0 | 2 590 | 7 800 | 0 | 7 800 |
45115 | 423 | 0 | 423 | 405 | 0 | 405 | 0 | 0 | 0 | 18 | 0 | 18 |
45215 | 123 028 | 0 | 123 028 | 23 582 | 0 | 23 582 | 38 173 | 0 | 38 173 | 137 619 | 0 | 137 619 |
45315 | 1 095 | 0 | 1 095 | 0 | 0 | 0 | 0 | 0 | 0 | 1 095 | 0 | 1 095 |
45415 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
45515 | 30 266 | 0 | 30 266 | 6 793 | 0 | 6 793 | 2 495 | 0 | 2 495 | 25 968 | 0 | 25 968 |
45715 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45818 | 5 918 | 0 | 5 918 | 186 | 0 | 186 | 1 441 | 0 | 1 441 | 7 173 | 0 | 7 173 |
45918 | 426 | 0 | 426 | 98 | 0 | 98 | 813 | 0 | 813 | 1 141 | 0 | 1 141 |
47403 | 0 | 0 | 0 | 11 774 410 | 2 086 926 | 13 861 336 | 11 774 410 | 2 086 926 | 13 861 336 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 38 448 316 | 21 219 796 | 59 668 112 | 38 448 316 | 21 219 796 | 59 668 112 | 0 | 0 | 0 |
47411 | 1 787 | 0 | 1 787 | 12 327 | 283 | 12 610 | 12 781 | 3 995 | 16 776 | 2 241 | 3 712 | 5 953 |
47416 | 19 | 0 | 19 | 216 152 | 224 | 216 376 | 221 068 | 406 | 221 474 | 4 935 | 182 | 5 117 |
47422 | 521 | 0 | 521 | 41 218 | 0 | 41 218 | 41 242 | 0 | 41 242 | 545 | 0 | 545 |
47425 | 17 330 | 0 | 17 330 | 12 912 | 0 | 12 912 | 15 059 | 0 | 15 059 | 19 477 | 0 | 19 477 |
47426 | 1 183 | 0 | 1 183 | 7 101 | 0 | 7 101 | 8 776 | 102 | 8 878 | 2 858 | 102 | 2 960 |
47804 | 6 105 | 0 | 6 105 | 108 | 0 | 108 | 17 | 0 | 17 | 6 014 | 0 | 6 014 |
50220 | 3 155 | 0 | 3 155 | 1 548 | 0 | 1 548 | 2 662 | 0 | 2 662 | 4 269 | 0 | 4 269 |
50720 | 1 770 | 0 | 1 770 | 1 125 | 0 | 1 125 | 1 434 | 0 | 1 434 | 2 079 | 0 | 2 079 |
50908 | 0 | 0 | 0 | 1 047 | 0 | 1 047 | 1 047 | 0 | 1 047 | 0 | 0 | 0 |
52204 | 0 | 0 | 0 | 0 | 0 | 0 | 9 460 | 0 | 9 460 | 9 460 | 0 | 9 460 |
52205 | 255 000 | 0 | 255 000 | 50 000 | 0 | 50 000 | 894 000 | 0 | 894 000 | 1 099 000 | 0 | 1 099 000 |
52301 | 275 950 | 0 | 275 950 | 20 800 | 0 | 20 800 | 20 000 | 0 | 20 000 | 275 150 | 0 | 275 150 |
52304 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
52305 | 70 000 | 31 872 | 101 872 | 0 | 1 197 | 1 197 | 0 | 2 582 | 2 582 | 70 000 | 33 257 | 103 257 |
52306 | 0 | 844 986 | 844 986 | 0 | 844 986 | 844 986 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 800 | 0 | 20 800 | 800 | 0 | 800 |
52501 | 27 740 | 27 887 | 55 627 | 877 | 27 986 | 28 863 | 10 869 | 189 | 11 058 | 37 732 | 90 | 37 822 |
52602 | 0 | 0 | 0 | 174 | 0 | 174 | 1 644 | 0 | 1 644 | 1 470 | 0 | 1 470 |
60301 | 0 | 0 | 0 | 7 894 | 0 | 7 894 | 7 894 | 0 | 7 894 | 0 | 0 | 0 |
60305 | 7 188 | 0 | 7 188 | 16 571 | 0 | 16 571 | 15 152 | 0 | 15 152 | 5 769 | 0 | 5 769 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 589 | 0 | 589 | 818 | 0 | 818 | 473 | 0 | 473 | 244 | 0 | 244 |
60311 | 0 | 0 | 0 | 1 215 | 0 | 1 215 | 1 215 | 0 | 1 215 | 0 | 0 | 0 |
60322 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60324 | 2 426 | 0 | 2 426 | 1 122 | 0 | 1 122 | 1 332 | 0 | 1 332 | 2 636 | 0 | 2 636 |
60335 | 2 094 | 0 | 2 094 | 4 808 | 0 | 4 808 | 4 399 | 0 | 4 399 | 1 685 | 0 | 1 685 |
60414 | 14 144 | 0 | 14 144 | 0 | 0 | 0 | 1 018 | 0 | 1 018 | 15 162 | 0 | 15 162 |
60903 | 1 697 | 0 | 1 697 | 0 | 0 | 0 | 311 | 0 | 311 | 2 008 | 0 | 2 008 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 24 | 0 | 24 | 24 | 0 | 24 |
61304 | 1 742 | 0 | 1 742 | 1 742 | 0 | 1 742 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 44 810 | 0 | 44 810 | 5 858 | 0 | 5 858 | 4 890 | 0 | 4 890 | 43 842 | 0 | 43 842 |
70601 | 2 246 199 | 0 | 2 246 199 | 72 | 0 | 72 | 276 200 | 0 | 276 200 | 2 522 327 | 0 | 2 522 327 |
70603 | 6 623 336 | 0 | 6 623 336 | 0 | 0 | 0 | 370 673 | 0 | 370 673 | 6 994 009 | 0 | 6 994 009 |
70613 | 1 550 | 0 | 1 550 | 2 402 | 0 | 2 402 | 2 164 | 0 | 2 164 | 1 312 | 0 | 1 312 |
Итого по пассиву (баланс) | 18 793 553 | 4 273 667 | 23 067 220 | 63 577 625 | 27 219 412 | 90 797 037 | 65 583 397 | 26 007 822 | 91 591 219 | 20 799 325 | 3 062 077 | 23 861 402 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 70 000 | 843 908 | 913 908 | 70 000 | 843 908 | 913 908 | 0 | 0 | 0 |
90803 | 88 629 | 0 | 88 629 | 0 | 0 | 0 | 0 | 0 | 0 | 88 629 | 0 | 88 629 |
90901 | 0 | 0 | 0 | 15 771 | 0 | 15 771 | 15 740 | 0 | 15 740 | 31 | 0 | 31 |
90902 | 595 948 | 0 | 595 948 | 17 441 | 0 | 17 441 | 47 454 | 0 | 47 454 | 565 935 | 0 | 565 935 |
90907 | 47 599 | 0 | 47 599 | 85 004 | 0 | 85 004 | 36 275 | 0 | 36 275 | 96 328 | 0 | 96 328 |
90908 | 0 | 0 | 0 | 1 964 | 0 | 1 964 | 0 | 0 | 0 | 1 964 | 0 | 1 964 |
90909 | 12 | 0 | 12 | 308 | 0 | 308 | 195 | 0 | 195 | 125 | 0 | 125 |
91202 | 867 | 0 | 867 | 1 724 | 0 | 1 724 | 3 | 0 | 3 | 2 588 | 0 | 2 588 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 19 156 | 0 | 19 156 | 0 | 0 | 0 | 156 | 0 | 156 | 19 000 | 0 | 19 000 |
91414 | 12 065 397 | 0 | 12 065 397 | 585 393 | 0 | 585 393 | 385 314 | 0 | 385 314 | 12 265 476 | 0 | 12 265 476 |
91418 | 47 414 | 0 | 47 414 | 0 | 0 | 0 | 2 182 | 0 | 2 182 | 45 232 | 0 | 45 232 |
91419 | 0 | 0 | 0 | 22 479 | 0 | 22 479 | 0 | 0 | 0 | 22 479 | 0 | 22 479 |
91604 | 4 111 | 0 | 4 111 | 2 916 | 0 | 2 916 | 3 336 | 0 | 3 336 | 3 691 | 0 | 3 691 |
99998 | 12 178 590 | 0 | 12 178 590 | 18 907 492 | 0 | 18 907 492 | 18 680 045 | 0 | 18 680 045 | 12 406 037 | 0 | 12 406 037 |
Итого по активу (баланс) | 25 047 726 | 0 | 25 047 726 | 19 710 493 | 843 908 | 20 554 401 | 19 240 701 | 843 908 | 20 084 609 | 25 517 518 | 0 | 25 517 518 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 158 | 0 | 1 158 | 1 158 | 0 | 1 158 | 0 | 0 | 0 |
91311 | 1 206 485 | 0 | 1 206 485 | 1 095 611 | 0 | 1 095 611 | 1 117 500 | 0 | 1 117 500 | 1 228 374 | 0 | 1 228 374 |
91312 | 7 231 274 | 0 | 7 231 274 | 1 848 532 | 0 | 1 848 532 | 935 340 | 0 | 935 340 | 6 318 082 | 0 | 6 318 082 |
91314 | 522 777 | 592 962 | 1 115 739 | 7 696 000 | 6 033 642 | 13 729 642 | 8 714 754 | 5 866 452 | 14 581 206 | 1 541 531 | 425 772 | 1 967 303 |
91315 | 791 503 | 0 | 791 503 | 19 381 | 0 | 19 381 | 0 | 0 | 0 | 772 122 | 0 | 772 122 |
91316 | 119 934 | 0 | 119 934 | 290 821 | 0 | 290 821 | 255 139 | 0 | 255 139 | 84 252 | 0 | 84 252 |
91317 | 581 802 | 0 | 581 802 | 1 694 898 | 0 | 1 694 898 | 1 989 293 | 0 | 1 989 293 | 876 197 | 0 | 876 197 |
91319 | 864 778 | 0 | 864 778 | 13 743 | 0 | 13 743 | 13 743 | 0 | 13 743 | 864 778 | 0 | 864 778 |
91507 | 267 075 | 0 | 267 075 | 2 | 0 | 2 | 27 856 | 0 | 27 856 | 294 929 | 0 | 294 929 |
99999 | 12 869 136 | 0 | 12 869 136 | 1 404 345 | 0 | 1 404 345 | 1 646 690 | 0 | 1 646 690 | 13 111 481 | 0 | 13 111 481 |
Итого по пассиву (баланс) | 24 454 764 | 592 962 | 25 047 726 | 14 064 491 | 6 033 642 | 20 098 133 | 14 701 473 | 5 866 452 | 20 567 925 | 25 091 746 | 425 772 | 25 517 518 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 82 273 | 82 273 | 0 | 82 273 | 82 273 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 224 635 | 224 635 | 0 | 83 415 | 83 415 | 0 | 141 220 | 141 220 |
93304 | 19 597 | 0 | 19 597 | 37 813 | 0 | 37 813 | 57 410 | 0 | 57 410 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 55 693 | 55 693 | 0 | 55 693 | 55 693 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 62 817 | 62 817 | 0 | 55 891 | 55 891 | 0 | 6 926 | 6 926 |
93309 | 0 | 9 730 | 9 730 | 0 | 173 | 173 | 0 | 9 903 | 9 903 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 12 634 | 12 634 | 0 | 12 634 | 12 634 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 12 781 | 12 781 | 0 | 12 781 | 12 781 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 1 997 | 1 997 | 0 | 1 997 | 1 997 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 2 017 | 2 017 | 0 | 2 017 | 2 017 | 0 | 0 | 0 |
93901 | 1 075 161 | 2 123 245 | 3 198 406 | 340 751 | 14 784 060 | 15 124 811 | 1 402 534 | 16 405 212 | 17 807 746 | 13 378 | 502 093 | 515 471 |
93902 | 0 | 0 | 0 | 0 | 251 465 | 251 465 | 0 | 251 465 | 251 465 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 194 997 | 353 629 | 548 626 | 194 997 | 353 629 | 548 626 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 33 965 | 33 965 | 0 | 0 | 0 | 0 | 33 965 | 33 965 |
99996 | 3 246 612 | 0 | 3 246 612 | 16 282 728 | 0 | 16 282 728 | 18 829 992 | 0 | 18 829 992 | 699 348 | 0 | 699 348 |
Итого по активу (баланс) | 4 341 370 | 2 132 975 | 6 474 345 | 16 856 289 | 15 878 139 | 32 734 428 | 20 484 933 | 17 326 910 | 37 811 843 | 712 726 | 684 204 | 1 396 930 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 12 634 | 12 634 | 0 | 12 634 | 12 634 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 12 781 | 12 781 | 0 | 12 781 | 12 781 | 0 | 0 | 0 |
96304 | 19 591 | 0 | 19 591 | 57 415 | 0 | 57 415 | 37 824 | 0 | 37 824 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 1 872 | 1 872 | 0 | 1 872 | 1 872 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 888 | 1 888 | 0 | 1 888 | 1 888 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 81 997 | 81 997 | 0 | 81 997 | 81 997 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 81 264 | 81 264 | 0 | 223 892 | 223 892 | 0 | 142 628 | 142 628 |
96506 | 0 | 0 | 0 | 0 | 55 699 | 55 699 | 0 | 55 699 | 55 699 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 55 896 | 55 896 | 0 | 62 905 | 62 905 | 0 | 7 009 | 7 009 |
96609 | 0 | 10 166 | 10 166 | 0 | 10 375 | 10 375 | 0 | 209 | 209 | 0 | 0 | 0 |
96901 | 2 136 262 | 1 080 593 | 3 216 855 | 15 221 143 | 2 879 148 | 18 100 291 | 13 087 485 | 2 168 992 | 15 256 477 | 2 604 | 370 437 | 373 041 |
96902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 922 | 33 922 | 0 | 33 922 | 33 922 |
97101 | 0 | 0 | 0 | 8 259 | 248 810 | 257 069 | 8 259 | 391 558 | 399 817 | 0 | 142 748 | 142 748 |
97102 | 0 | 0 | 0 | 0 | 251 761 | 251 761 | 0 | 251 761 | 251 761 | 0 | 0 | 0 |
99997 | 3 227 733 | 0 | 3 227 733 | 18 830 497 | 0 | 18 830 497 | 16 300 346 | 0 | 16 300 346 | 697 582 | 0 | 697 582 |
Итого по пассиву (баланс) | 5 383 586 | 1 090 759 | 6 474 345 | 34 117 314 | 3 694 125 | 37 811 439 | 29 433 914 | 3 300 110 | 32 734 024 | 700 186 | 696 744 | 1 396 930 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 819,0000 | 0 | 0 | 96,0000 | 0 | 0 | 21,0000 | 0 | 0 | 894,0000 |
98010 | 0 | 0 | 529 258 284,0000 | 0 | 0 | 8 284 193 127,0000 | 0 | 0 | 7 413 471 442,0000 | 0 | 0 | 1 399 979 969,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 529 259 105,0000 | 0 | 0 | 8 284 193 224,0000 | 0 | 0 | 7 413 471 466,0000 | 0 | 0 | 1 399 980 863,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 528 968 443,0000 | 0 | 0 | 7 413 684 454,0000 | 0 | 0 | 8 284 332 199,0000 | 0 | 0 | 1 399 616 188,0000 |
98070 | 0 | 0 | 290 662,0000 | 0 | 0 | 286 212,0000 | 0 | 0 | 360 225,0000 | 0 | 0 | 364 675,0000 |
Итого по пассиву (баланс) | 0 | 0 | 529 259 105,0000 | 0 | 0 | 7 413 970 666,0000 | 0 | 0 | 8 284 692 424,0000 | 0 | 0 | 1 399 980 863,0000 |
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