Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 11 952 | 0 | 11 952 | 5 893 | 0 | 5 893 | 4 933 | 0 | 4 933 | 12 912 | 0 | 12 912 |
10610 | 4 796 | 0 | 4 796 | 0 | 0 | 0 | 0 | 0 | 0 | 4 796 | 0 | 4 796 |
20202 | 534 225 | 275 564 | 809 789 | 4 153 174 | 2 602 616 | 6 755 790 | 4 236 497 | 2 472 314 | 6 708 811 | 450 902 | 405 866 | 856 768 |
20208 | 36 487 | 0 | 36 487 | 129 153 | 0 | 129 153 | 131 677 | 0 | 131 677 | 33 963 | 0 | 33 963 |
20209 | 70 848 | 14 532 | 85 380 | 2 598 684 | 402 636 | 3 001 320 | 2 644 566 | 413 186 | 3 057 752 | 24 966 | 3 982 | 28 948 |
30102 | 255 573 | 0 | 255 573 | 24 143 009 | 0 | 24 143 009 | 24 222 700 | 0 | 24 222 700 | 175 882 | 0 | 175 882 |
30110 | 7 592 | 32 154 | 39 746 | 2 765 753 | 694 015 | 3 459 768 | 2 764 268 | 694 921 | 3 459 189 | 9 077 | 31 248 | 40 325 |
30114 | 0 | 926 | 926 | 0 | 212 098 | 212 098 | 0 | 213 000 | 213 000 | 0 | 24 | 24 |
30202 | 74 287 | 0 | 74 287 | 5 874 | 0 | 5 874 | 0 | 0 | 0 | 80 161 | 0 | 80 161 |
30204 | 30 698 | 0 | 30 698 | 0 | 0 | 0 | 354 | 0 | 354 | 30 344 | 0 | 30 344 |
30210 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 21 314 | 21 314 | 0 | 21 314 | 21 314 | 0 | 0 | 0 |
30233 | 828 | 0 | 828 | 160 567 | 22 358 | 182 925 | 160 456 | 22 358 | 182 814 | 939 | 0 | 939 |
30413 | 22 | 0 | 22 | 8 154 778 | 0 | 8 154 778 | 8 154 781 | 0 | 8 154 781 | 19 | 0 | 19 |
30424 | 0 | 0 | 0 | 55 214 414 | 10 788 829 | 66 003 243 | 55 214 344 | 10 788 829 | 66 003 173 | 70 | 0 | 70 |
30425 | 0 | 9 121 | 9 121 | 0 | 798 | 798 | 0 | 502 | 502 | 0 | 9 417 | 9 417 |
30602 | 0 | 7 916 | 7 916 | 13 675 | 693 | 14 368 | 13 625 | 437 | 14 062 | 50 | 8 172 | 8 222 |
31902 | 0 | 0 | 0 | 2 631 000 | 0 | 2 631 000 | 2 631 000 | 0 | 2 631 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 5 700 000 | 0 | 5 700 000 | 5 300 000 | 0 | 5 300 000 | 400 000 | 0 | 400 000 |
32003 | 400 000 | 0 | 400 000 | 4 870 000 | 0 | 4 870 000 | 5 270 000 | 0 | 5 270 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 730 000 | 0 | 730 000 | 730 000 | 0 | 730 000 | 0 | 0 | 0 |
32201 | 0 | 6 331 | 6 331 | 0 | 741 | 741 | 0 | 350 | 350 | 0 | 6 722 | 6 722 |
32202 | 2 259 503 | 14 791 | 2 274 294 | 22 004 975 | 7 692 764 | 29 697 739 | 23 082 922 | 6 589 574 | 29 672 496 | 1 181 556 | 1 117 981 | 2 299 537 |
32203 | 651 612 | 0 | 651 612 | 10 171 063 | 2 892 477 | 13 063 540 | 10 109 701 | 2 892 477 | 13 002 178 | 712 974 | 0 | 712 974 |
32204 | 99 267 | 0 | 99 267 | 99 694 | 0 | 99 694 | 198 961 | 0 | 198 961 | 0 | 0 | 0 |
32401 | 0 | 2 210 | 2 210 | 0 | 7 033 | 7 033 | 0 | 9 243 | 9 243 | 0 | 0 | 0 |
44207 | 300 000 | 0 | 300 000 | 255 000 | 0 | 255 000 | 0 | 0 | 0 | 555 000 | 0 | 555 000 |
44208 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44907 | 0 | 0 | 0 | 19 364 | 0 | 19 364 | 0 | 0 | 0 | 19 364 | 0 | 19 364 |
45106 | 994 | 0 | 994 | 0 | 0 | 0 | 487 | 0 | 487 | 507 | 0 | 507 |
45107 | 3 844 | 0 | 3 844 | 19 505 | 0 | 19 505 | 110 | 0 | 110 | 23 239 | 0 | 23 239 |
45203 | 12 850 | 0 | 12 850 | 56 115 | 0 | 56 115 | 42 601 | 0 | 42 601 | 26 364 | 0 | 26 364 |
45204 | 191 047 | 0 | 191 047 | 179 689 | 0 | 179 689 | 140 640 | 0 | 140 640 | 230 096 | 0 | 230 096 |
45205 | 526 765 | 0 | 526 765 | 125 792 | 0 | 125 792 | 138 405 | 0 | 138 405 | 514 152 | 0 | 514 152 |
45206 | 1 064 653 | 0 | 1 064 653 | 83 643 | 0 | 83 643 | 45 778 | 0 | 45 778 | 1 102 518 | 0 | 1 102 518 |
45207 | 1 516 347 | 0 | 1 516 347 | 8 030 | 0 | 8 030 | 55 445 | 0 | 55 445 | 1 468 932 | 0 | 1 468 932 |
45208 | 316 700 | 0 | 316 700 | 2 667 | 0 | 2 667 | 27 417 | 0 | 27 417 | 291 950 | 0 | 291 950 |
45306 | 109 509 | 0 | 109 509 | 0 | 0 | 0 | 0 | 0 | 0 | 109 509 | 0 | 109 509 |
45404 | 0 | 0 | 0 | 770 | 0 | 770 | 185 | 0 | 185 | 585 | 0 | 585 |
45405 | 525 | 0 | 525 | 175 | 0 | 175 | 0 | 0 | 0 | 700 | 0 | 700 |
45406 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
45407 | 855 | 0 | 855 | 1 071 | 0 | 1 071 | 0 | 0 | 0 | 1 926 | 0 | 1 926 |
45408 | 5 216 | 0 | 5 216 | 0 | 0 | 0 | 6 | 0 | 6 | 5 210 | 0 | 5 210 |
45505 | 24 318 | 0 | 24 318 | 1 530 | 0 | 1 530 | 211 | 0 | 211 | 25 637 | 0 | 25 637 |
45506 | 236 378 | 0 | 236 378 | 15 368 | 0 | 15 368 | 4 088 | 0 | 4 088 | 247 658 | 0 | 247 658 |
45507 | 1 677 754 | 0 | 1 677 754 | 90 892 | 0 | 90 892 | 33 987 | 0 | 33 987 | 1 734 659 | 0 | 1 734 659 |
45509 | 234 | 0 | 234 | 1 472 | 0 | 1 472 | 1 261 | 0 | 1 261 | 445 | 0 | 445 |
45705 | 81 | 0 | 81 | 0 | 0 | 0 | 5 | 0 | 5 | 76 | 0 | 76 |
45706 | 1 299 | 0 | 1 299 | 964 | 0 | 964 | 6 | 0 | 6 | 2 257 | 0 | 2 257 |
45812 | 160 475 | 0 | 160 475 | 500 | 0 | 500 | 975 | 0 | 975 | 160 000 | 0 | 160 000 |
45815 | 2 966 | 0 | 2 966 | 499 | 0 | 499 | 371 | 0 | 371 | 3 094 | 0 | 3 094 |
45912 | 1 545 | 0 | 1 545 | 0 | 0 | 0 | 320 | 0 | 320 | 1 225 | 0 | 1 225 |
45915 | 445 | 0 | 445 | 502 | 0 | 502 | 507 | 0 | 507 | 440 | 0 | 440 |
47002 | 0 | 0 | 0 | 2 298 900 | 0 | 2 298 900 | 1 945 496 | 0 | 1 945 496 | 353 404 | 0 | 353 404 |
47102 | 0 | 0 | 0 | 53 000 | 0 | 53 000 | 53 000 | 0 | 53 000 | 0 | 0 | 0 |
47404 | 0 | 606 214 | 606 214 | 35 967 768 | 11 882 426 | 47 850 194 | 35 967 768 | 12 309 213 | 48 276 981 | 0 | 179 427 | 179 427 |
47408 | 0 | 0 | 0 | 81 321 164 | 30 141 551 | 111 462 715 | 81 321 164 | 30 141 551 | 111 462 715 | 0 | 0 | 0 |
47417 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
47423 | 355 | 0 | 355 | 8 844 | 485 723 | 494 567 | 8 655 | 485 723 | 494 378 | 544 | 0 | 544 |
47427 | 15 507 | 0 | 15 507 | 102 620 | 641 | 103 261 | 102 168 | 641 | 102 809 | 15 959 | 0 | 15 959 |
47801 | 8 676 | 0 | 8 676 | 7 | 0 | 7 | 96 | 0 | 96 | 8 587 | 0 | 8 587 |
47802 | 28 049 | 0 | 28 049 | 0 | 0 | 0 | 5 198 | 0 | 5 198 | 22 851 | 0 | 22 851 |
50205 | 463 801 | 0 | 463 801 | 102 482 | 0 | 102 482 | 769 | 0 | 769 | 565 514 | 0 | 565 514 |
50206 | 534 103 | 0 | 534 103 | 313 353 | 0 | 313 353 | 295 030 | 0 | 295 030 | 552 426 | 0 | 552 426 |
50207 | 632 922 | 0 | 632 922 | 1 288 503 | 0 | 1 288 503 | 1 352 409 | 0 | 1 352 409 | 569 016 | 0 | 569 016 |
50208 | 665 494 | 0 | 665 494 | 333 084 | 0 | 333 084 | 170 983 | 0 | 170 983 | 827 595 | 0 | 827 595 |
50209 | 0 | 0 | 0 | 0 | 51 623 | 51 623 | 0 | 0 | 0 | 0 | 51 623 | 51 623 |
50211 | 0 | 769 805 | 769 805 | 0 | 83 909 | 83 909 | 0 | 44 044 | 44 044 | 0 | 809 670 | 809 670 |
50221 | 21 442 | 0 | 21 442 | 7 732 | 0 | 7 732 | 11 051 | 0 | 11 051 | 18 123 | 0 | 18 123 |
50306 | 150 880 | 0 | 150 880 | 1 276 | 0 | 1 276 | 495 | 0 | 495 | 151 661 | 0 | 151 661 |
50311 | 0 | 541 824 | 541 824 | 0 | 53 209 | 53 209 | 0 | 41 793 | 41 793 | 0 | 553 240 | 553 240 |
50318 | 0 | 0 | 0 | 0 | 2 989 | 2 989 | 0 | 2 989 | 2 989 | 0 | 0 | 0 |
50706 | 28 713 | 0 | 28 713 | 0 | 0 | 0 | 4 865 | 0 | 4 865 | 23 848 | 0 | 23 848 |
50721 | 74 | 0 | 74 | 0 | 0 | 0 | 74 | 0 | 74 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 141 | 0 | 141 | 110 | 0 | 110 | 31 | 0 | 31 |
60302 | 7 523 | 0 | 7 523 | 4 | 0 | 4 | 0 | 0 | 0 | 7 527 | 0 | 7 527 |
60306 | 0 | 0 | 0 | 5 603 | 0 | 5 603 | 5 603 | 0 | 5 603 | 0 | 0 | 0 |
60308 | 4 | 0 | 4 | 354 | 0 | 354 | 333 | 0 | 333 | 25 | 0 | 25 |
60310 | 202 | 0 | 202 | 983 | 0 | 983 | 714 | 0 | 714 | 471 | 0 | 471 |
60312 | 19 045 | 0 | 19 045 | 17 101 | 0 | 17 101 | 14 442 | 0 | 14 442 | 21 704 | 0 | 21 704 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60323 | 106 | 0 | 106 | 0 | 0 | 0 | 22 | 0 | 22 | 84 | 0 | 84 |
60401 | 55 352 | 0 | 55 352 | 0 | 0 | 0 | 0 | 0 | 0 | 55 352 | 0 | 55 352 |
60415 | 0 | 0 | 0 | 880 | 0 | 880 | 0 | 0 | 0 | 880 | 0 | 880 |
60901 | 33 793 | 0 | 33 793 | 617 | 0 | 617 | 0 | 0 | 0 | 34 410 | 0 | 34 410 |
60906 | 36 | 0 | 36 | 618 | 0 | 618 | 618 | 0 | 618 | 36 | 0 | 36 |
61002 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 472 | 0 | 472 | 1 175 | 0 | 1 175 | 432 | 0 | 432 | 1 215 | 0 | 1 215 |
61009 | 1 074 | 0 | 1 074 | 1 034 | 0 | 1 034 | 1 063 | 0 | 1 063 | 1 045 | 0 | 1 045 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 814 004 | 0 | 1 814 004 | 1 814 004 | 0 | 1 814 004 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 284 | 0 | 5 284 | 5 284 | 0 | 5 284 | 0 | 0 | 0 |
61403 | 9 382 | 0 | 9 382 | 95 | 0 | 95 | 1 357 | 0 | 1 357 | 8 120 | 0 | 8 120 |
61601 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
61703 | 24 285 | 0 | 24 285 | 0 | 0 | 0 | 0 | 0 | 0 | 24 285 | 0 | 24 285 |
70606 | 3 274 485 | 0 | 3 274 485 | 256 398 | 0 | 256 398 | 0 | 0 | 0 | 3 530 883 | 0 | 3 530 883 |
70608 | 7 876 886 | 0 | 7 876 886 | 377 992 | 0 | 377 992 | 7 022 | 0 | 7 022 | 8 247 856 | 0 | 8 247 856 |
70611 | 12 916 | 0 | 12 916 | 1 486 | 0 | 1 486 | 0 | 0 | 0 | 14 402 | 0 | 14 402 |
70614 | 24 579 | 0 | 24 579 | 82 | 0 | 82 | 112 | 0 | 112 | 24 549 | 0 | 24 549 |
Итого по активу (баланс) | 24 583 039 | 2 281 388 | 26 864 427 | 268 698 151 | 68 040 455 | 336 738 606 | 268 454 240 | 67 144 471 | 335 598 711 | 24 826 950 | 3 177 372 | 28 004 322 |
Пассив | ||||||||||||
10207 | 890 000 | 0 | 890 000 | 0 | 0 | 0 | 0 | 0 | 0 | 890 000 | 0 | 890 000 |
10603 | 22 753 | 0 | 22 753 | 11 156 | 0 | 11 156 | 7 775 | 0 | 7 775 | 19 372 | 0 | 19 372 |
10701 | 230 712 | 0 | 230 712 | 0 | 0 | 0 | 0 | 0 | 0 | 230 712 | 0 | 230 712 |
30126 | 37 | 0 | 37 | 105 | 0 | 105 | 104 | 0 | 104 | 36 | 0 | 36 |
30226 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
30232 | 0 | 54 | 54 | 294 019 | 55 848 | 349 867 | 294 046 | 55 794 | 349 840 | 27 | 0 | 27 |
30601 | 1 121 | 0 | 1 121 | 16 409 | 194 | 16 603 | 18 604 | 194 | 18 798 | 3 316 | 0 | 3 316 |
30607 | 79 | 0 | 79 | 0 | 0 | 0 | 3 | 0 | 3 | 82 | 0 | 82 |
31309 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
31502 | 23 865 | 0 | 23 865 | 544 142 | 0 | 544 142 | 548 104 | 0 | 548 104 | 27 827 | 0 | 27 827 |
31503 | 14 052 | 0 | 14 052 | 147 457 | 0 | 147 457 | 148 495 | 0 | 148 495 | 15 090 | 0 | 15 090 |
32015 | 0 | 0 | 0 | 29 800 | 0 | 29 800 | 29 800 | 0 | 29 800 | 0 | 0 | 0 |
406 | 57 152 | 0 | 57 152 | 37 699 | 0 | 37 699 | 30 779 | 0 | 30 779 | 50 232 | 0 | 50 232 |
407 | 494 688 | 14 311 | 508 999 | 5 273 986 | 11 608 | 5 285 594 | 5 394 726 | 13 082 | 5 407 808 | 615 428 | 15 785 | 631 213 |
408.1 | 17 949 | 0 | 17 949 | 292 689 | 0 | 292 689 | 292 675 | 0 | 292 675 | 17 935 | 0 | 17 935 |
408.2 | 115 028 | 23 770 | 138 798 | 883 330 | 169 592 | 1 052 922 | 877 176 | 176 102 | 1 053 278 | 108 874 | 30 280 | 139 154 |
40901 | 290 392 | 0 | 290 392 | 358 398 | 0 | 358 398 | 351 928 | 0 | 351 928 | 283 922 | 0 | 283 922 |
40902 | 4 650 | 0 | 4 650 | 5 402 | 0 | 5 402 | 5 904 | 0 | 5 904 | 5 152 | 0 | 5 152 |
40905 | 8 | 0 | 8 | 22 964 | 505 | 23 469 | 22 964 | 505 | 23 469 | 8 | 0 | 8 |
40909 | 0 | 0 | 0 | 22 015 | 10 622 | 32 637 | 22 015 | 10 622 | 32 637 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 586 | 2 511 | 8 097 | 5 586 | 2 511 | 8 097 | 0 | 0 | 0 |
40911 | 516 | 0 | 516 | 147 893 | 1 131 | 149 024 | 148 498 | 1 131 | 149 629 | 1 121 | 0 | 1 121 |
40912 | 0 | 0 | 0 | 21 097 | 30 472 | 51 569 | 21 097 | 30 472 | 51 569 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 53 782 | 17 813 | 71 595 | 53 782 | 17 813 | 71 595 | 0 | 0 | 0 |
42002 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 146 000 | 0 | 146 000 | 146 000 | 0 | 146 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 105 517 | 0 | 105 517 | 210 317 | 0 | 210 317 | 234 275 | 0 | 234 275 | 129 475 | 0 | 129 475 |
42103 | 3 270 | 0 | 3 270 | 3 270 | 0 | 3 270 | 1 340 | 0 | 1 340 | 1 340 | 0 | 1 340 |
42104 | 217 377 | 0 | 217 377 | 0 | 0 | 0 | 174 | 0 | 174 | 217 551 | 0 | 217 551 |
42105 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 |
42107 | 584 000 | 25 161 | 609 161 | 0 | 1 384 | 1 384 | 0 | 2 201 | 2 201 | 584 000 | 25 978 | 609 978 |
42108 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42111 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 900 | 0 | 900 | 2 100 | 0 | 2 100 |
42112 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42204 | 24 000 | 0 | 24 000 | 4 000 | 0 | 4 000 | 19 000 | 0 | 19 000 | 39 000 | 0 | 39 000 |
42205 | 51 000 | 0 | 51 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
42301 | 13 | 271 | 284 | 15 | 61 | 76 | 10 | 23 | 33 | 8 | 233 | 241 |
42303 | 373 153 | 47 549 | 420 702 | 145 840 | 27 688 | 173 528 | 158 393 | 18 518 | 176 911 | 385 706 | 38 379 | 424 085 |
42304 | 890 656 | 91 256 | 981 912 | 186 251 | 19 786 | 206 037 | 150 102 | 28 158 | 178 260 | 854 507 | 99 628 | 954 135 |
42305 | 1 465 560 | 155 213 | 1 620 773 | 170 300 | 27 229 | 197 529 | 256 334 | 24 357 | 280 691 | 1 551 594 | 152 341 | 1 703 935 |
42306 | 4 731 504 | 2 173 858 | 6 905 362 | 348 789 | 201 093 | 549 882 | 665 002 | 331 769 | 996 771 | 5 047 717 | 2 304 534 | 7 352 251 |
42314 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42601 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
42603 | 5 453 | 2 485 | 7 938 | 5 469 | 213 | 5 682 | 2 287 | 254 | 2 541 | 2 271 | 2 526 | 4 797 |
42604 | 8 846 | 1 901 | 10 747 | 506 | 134 | 640 | 711 | 174 | 885 | 9 051 | 1 941 | 10 992 |
42605 | 10 229 | 774 | 11 003 | 3 235 | 45 | 3 280 | 1 029 | 92 | 1 121 | 8 023 | 821 | 8 844 |
42606 | 26 407 | 5 168 | 31 575 | 51 | 445 | 496 | 1 640 | 1 819 | 3 459 | 27 996 | 6 542 | 34 538 |
44215 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 2 550 | 0 | 2 550 | 6 550 | 0 | 6 550 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 |
45115 | 48 | 0 | 48 | 6 | 0 | 6 | 195 | 0 | 195 | 237 | 0 | 237 |
45215 | 101 245 | 0 | 101 245 | 5 315 | 0 | 5 315 | 6 419 | 0 | 6 419 | 102 349 | 0 | 102 349 |
45315 | 1 095 | 0 | 1 095 | 0 | 0 | 0 | 0 | 0 | 0 | 1 095 | 0 | 1 095 |
45415 | 57 | 0 | 57 | 7 | 0 | 7 | 11 | 0 | 11 | 61 | 0 | 61 |
45515 | 27 715 | 0 | 27 715 | 2 460 | 0 | 2 460 | 2 826 | 0 | 2 826 | 28 081 | 0 | 28 081 |
45715 | 5 | 0 | 5 | 0 | 0 | 0 | 29 | 0 | 29 | 34 | 0 | 34 |
45818 | 88 859 | 0 | 88 859 | 192 | 0 | 192 | 241 | 0 | 241 | 88 908 | 0 | 88 908 |
45918 | 1 465 | 0 | 1 465 | 90 | 0 | 90 | 77 | 0 | 77 | 1 452 | 0 | 1 452 |
47008 | 0 | 0 | 0 | 3 944 | 0 | 3 944 | 4 089 | 0 | 4 089 | 145 | 0 | 145 |
47403 | 0 | 0 | 0 | 36 662 570 | 10 543 779 | 47 206 349 | 36 662 570 | 10 543 779 | 47 206 349 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 82 529 118 | 29 401 943 | 111 931 061 | 82 529 118 | 29 401 943 | 111 931 061 | 0 | 0 | 0 |
47411 | 3 597 | 13 758 | 17 355 | 16 414 | 1 113 | 17 527 | 16 860 | 4 979 | 21 839 | 4 043 | 17 624 | 21 667 |
47416 | 33 | 221 | 254 | 205 970 | 226 | 206 196 | 209 150 | 5 | 209 155 | 3 213 | 0 | 3 213 |
47422 | 540 | 11 903 | 12 443 | 1 340 478 | 47 957 | 1 388 435 | 1 340 509 | 36 233 | 1 376 742 | 571 | 179 | 750 |
47425 | 20 978 | 0 | 20 978 | 11 196 | 0 | 11 196 | 3 914 | 0 | 3 914 | 13 696 | 0 | 13 696 |
47426 | 2 787 | 96 | 2 883 | 8 090 | 5 | 8 095 | 8 860 | 103 | 8 963 | 3 557 | 194 | 3 751 |
47804 | 5 902 | 0 | 5 902 | 70 | 0 | 70 | 40 | 0 | 40 | 5 872 | 0 | 5 872 |
50220 | 4 336 | 0 | 4 336 | 3 116 | 0 | 3 116 | 5 367 | 0 | 5 367 | 6 587 | 0 | 6 587 |
50720 | 4 925 | 0 | 4 925 | 1 697 | 0 | 1 697 | 401 | 0 | 401 | 3 629 | 0 | 3 629 |
52203 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
52204 | 254 460 | 0 | 254 460 | 0 | 0 | 0 | 29 200 | 0 | 29 200 | 283 660 | 0 | 283 660 |
52205 | 1 224 000 | 0 | 1 224 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 224 000 | 0 | 1 224 000 |
52301 | 315 000 | 0 | 315 000 | 98 955 | 0 | 98 955 | 58 955 | 0 | 58 955 | 275 000 | 0 | 275 000 |
52406 | 800 | 0 | 800 | 98 955 | 0 | 98 955 | 98 955 | 0 | 98 955 | 800 | 0 | 800 |
52501 | 85 758 | 0 | 85 758 | 0 | 0 | 0 | 17 634 | 0 | 17 634 | 103 392 | 0 | 103 392 |
52602 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 3 772 | 0 | 3 772 | 3 772 | 0 | 3 772 | 0 | 0 | 0 |
60305 | 6 410 | 0 | 6 410 | 17 846 | 0 | 17 846 | 17 435 | 0 | 17 435 | 5 999 | 0 | 5 999 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 294 | 0 | 294 | 285 | 0 | 285 | 600 | 0 | 600 | 609 | 0 | 609 |
60311 | 541 | 0 | 541 | 3 336 | 0 | 3 336 | 2 795 | 0 | 2 795 | 0 | 0 | 0 |
60322 | 25 | 0 | 25 | 10 | 0 | 10 | 4 | 0 | 4 | 19 | 0 | 19 |
60324 | 1 527 | 0 | 1 527 | 492 | 0 | 492 | 78 | 0 | 78 | 1 113 | 0 | 1 113 |
60335 | 1 776 | 0 | 1 776 | 4 789 | 0 | 4 789 | 4 670 | 0 | 4 670 | 1 657 | 0 | 1 657 |
60414 | 18 424 | 0 | 18 424 | 0 | 0 | 0 | 1 107 | 0 | 1 107 | 19 531 | 0 | 19 531 |
60903 | 3 070 | 0 | 3 070 | 0 | 0 | 0 | 378 | 0 | 378 | 3 448 | 0 | 3 448 |
61301 | 1 064 | 0 | 1 064 | 765 | 0 | 765 | 314 | 0 | 314 | 613 | 0 | 613 |
61701 | 37 960 | 0 | 37 960 | 0 | 0 | 0 | 0 | 0 | 0 | 37 960 | 0 | 37 960 |
70601 | 3 330 157 | 0 | 3 330 157 | 44 | 0 | 44 | 263 645 | 0 | 263 645 | 3 593 758 | 0 | 3 593 758 |
70603 | 7 907 361 | 0 | 7 907 361 | 0 | 0 | 0 | 378 789 | 0 | 378 789 | 8 286 150 | 0 | 8 286 150 |
70613 | 1 312 | 0 | 1 312 | 1 | 0 | 1 | 104 | 0 | 104 | 1 415 | 0 | 1 415 |
70615 | 3 382 | 0 | 3 382 | 0 | 0 | 0 | 0 | 0 | 0 | 3 382 | 0 | 3 382 |
Итого по пассиву (баланс) | 24 296 678 | 2 567 749 | 26 864 427 | 130 428 534 | 40 573 397 | 171 001 931 | 131 439 193 | 40 702 633 | 172 141 826 | 25 307 337 | 2 696 985 | 28 004 322 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 98 955 | 0 | 98 955 | 98 955 | 0 | 98 955 | 0 | 0 | 0 |
90803 | 79 499 | 0 | 79 499 | 0 | 0 | 0 | 1 284 | 0 | 1 284 | 78 215 | 0 | 78 215 |
90901 | 138 | 0 | 138 | 32 138 | 0 | 32 138 | 25 586 | 0 | 25 586 | 6 690 | 0 | 6 690 |
90902 | 778 432 | 0 | 778 432 | 58 913 | 0 | 58 913 | 19 612 | 0 | 19 612 | 817 733 | 0 | 817 733 |
90907 | 49 047 | 0 | 49 047 | 40 495 | 0 | 40 495 | 64 189 | 0 | 64 189 | 25 353 | 0 | 25 353 |
90908 | 3 970 | 0 | 3 970 | 0 | 0 | 0 | 3 970 | 0 | 3 970 | 0 | 0 | 0 |
90909 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
91202 | 1 727 | 0 | 1 727 | 3 | 0 | 3 | 3 | 0 | 3 | 1 727 | 0 | 1 727 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 38 213 | 0 | 38 213 | 0 | 0 | 0 | 334 | 0 | 334 | 37 879 | 0 | 37 879 |
91414 | 12 808 279 | 0 | 12 808 279 | 1 171 091 | 0 | 1 171 091 | 636 006 | 0 | 636 006 | 13 343 364 | 0 | 13 343 364 |
91418 | 36 725 | 0 | 36 725 | 0 | 0 | 0 | 5 286 | 0 | 5 286 | 31 439 | 0 | 31 439 |
91604 | 4 740 | 0 | 4 740 | 1 705 | 0 | 1 705 | 2 280 | 0 | 2 280 | 4 165 | 0 | 4 165 |
99998 | 14 771 926 | 0 | 14 771 926 | 51 527 665 | 0 | 51 527 665 | 51 548 241 | 0 | 51 548 241 | 14 751 350 | 0 | 14 751 350 |
Итого по активу (баланс) | 28 572 824 | 0 | 28 572 824 | 52 930 966 | 0 | 52 930 966 | 52 405 748 | 0 | 52 405 748 | 29 098 042 | 0 | 29 098 042 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 520 | 0 | 5 520 | 5 520 | 0 | 5 520 | 0 | 0 | 0 |
91311 | 1 496 104 | 0 | 1 496 104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 496 104 | 0 | 1 496 104 |
91312 | 7 182 898 | 0 | 7 182 898 | 396 792 | 0 | 396 792 | 640 719 | 0 | 640 719 | 7 426 825 | 0 | 7 426 825 |
91314 | 2 279 872 | 1 036 124 | 3 315 996 | 33 660 909 | 16 495 887 | 50 156 796 | 33 299 411 | 17 103 103 | 50 402 514 | 1 918 374 | 1 643 340 | 3 561 714 |
91315 | 762 649 | 0 | 762 649 | 30 555 | 0 | 30 555 | 0 | 0 | 0 | 732 094 | 0 | 732 094 |
91316 | 36 229 | 0 | 36 229 | 162 972 | 0 | 162 972 | 140 667 | 0 | 140 667 | 13 924 | 0 | 13 924 |
91317 | 1 076 010 | 0 | 1 076 010 | 808 264 | 0 | 808 264 | 338 132 | 0 | 338 132 | 605 878 | 0 | 605 878 |
91319 | 605 783 | 0 | 605 783 | 0 | 0 | 0 | 12 681 | 0 | 12 681 | 618 464 | 0 | 618 464 |
91507 | 296 257 | 0 | 296 257 | 22 | 0 | 22 | 112 | 0 | 112 | 296 347 | 0 | 296 347 |
99999 | 13 800 898 | 0 | 13 800 898 | 857 415 | 0 | 857 415 | 1 403 209 | 0 | 1 403 209 | 14 346 692 | 0 | 14 346 692 |
Итого по пассиву (баланс) | 27 536 700 | 1 036 124 | 28 572 824 | 35 922 449 | 16 495 887 | 52 418 336 | 35 840 451 | 17 103 103 | 52 943 554 | 27 454 702 | 1 643 340 | 29 098 042 |
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 | 3 560 | 0 | 3 560 | 3 560 | 0 | 3 560 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 3 559 | 0 | 3 559 | 3 559 | 0 | 3 559 | 0 | 0 | 0 |
93303 | 3 560 | 0 | 3 560 | 3 606 | 31 | 3 637 | 3 561 | 31 | 3 592 | 3 605 | 0 | 3 605 |
93304 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 12 779 | 12 779 | 0 | 12 779 | 12 779 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 12 782 | 12 782 | 0 | 12 782 | 12 782 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 51 592 | 51 592 | 0 | 51 592 | 51 592 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 51 345 | 51 345 | 0 | 51 345 | 51 345 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 0 | 10 328 | 10 328 | 0 | 10 328 | 10 328 | 0 | 0 | 0 |
93901 | 1 114 | 442 998 | 444 112 | 2 656 289 | 7 037 690 | 9 693 979 | 2 001 566 | 7 153 996 | 9 155 562 | 655 837 | 326 692 | 982 529 |
94101 | 0 | 0 | 0 | 98 243 | 0 | 98 243 | 98 243 | 0 | 98 243 | 0 | 0 | 0 |
99996 | 450 925 | 0 | 450 925 | 9 846 567 | 0 | 9 846 567 | 9 313 680 | 0 | 9 313 680 | 983 812 | 0 | 983 812 |
Итого по активу (баланс) | 455 599 | 442 998 | 898 597 | 12 611 824 | 7 176 578 | 19 788 402 | 11 424 169 | 7 292 884 | 18 717 053 | 1 643 254 | 326 692 | 1 969 946 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 16 430 | 16 430 | 0 | 16 430 | 16 430 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 16 516 | 16 516 | 0 | 16 516 | 16 516 | 0 | 0 | 0 |
96303 | 0 | 3 554 | 3 554 | 0 | 14 087 | 14 087 | 0 | 14 105 | 14 105 | 0 | 3 572 | 3 572 |
96306 | 0 | 0 | 0 | 0 | 51 592 | 51 592 | 0 | 51 592 | 51 592 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 51 364 | 51 364 | 0 | 51 364 | 51 364 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 0 | 0 |
96704 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 0 | 0 |
96901 | 446 258 | 1 113 | 447 371 | 7 097 651 | 2 128 472 | 9 226 123 | 6 980 299 | 2 778 693 | 9 758 992 | 328 906 | 651 334 | 980 240 |
97101 | 0 | 0 | 0 | 8 938 | 0 | 8 938 | 8 938 | 0 | 8 938 | 0 | 0 | 0 |
99997 | 447 672 | 0 | 447 672 | 9 332 183 | 0 | 9 332 183 | 9 870 645 | 0 | 9 870 645 | 986 134 | 0 | 986 134 |
Итого по пассиву (баланс) | 893 930 | 4 667 | 898 597 | 16 438 772 | 2 278 522 | 18 717 294 | 16 859 882 | 2 928 761 | 19 788 643 | 1 315 040 | 654 906 | 1 969 946 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 036,0000 | 0 | 0 | 43,0000 | 0 | 0 | 6,0000 | 0 | 0 | 1 073,0000 |
98010 | 0 | 0 | 1 536 645 653,0000 | 0 | 0 | 15 904 470 455,0000 | 0 | 0 | 17 232 341 438,0000 | 0 | 0 | 208 774 670,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 1 536 646 689,0000 | 0 | 0 | 15 904 470 500,0000 | 0 | 0 | 17 232 341 445,0000 | 0 | 0 | 208 775 744,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 721 486,0000 | 0 | 0 | 4 407 156,0000 | 0 | 0 | 4 644 203,0000 | 0 | 0 | 958 533,0000 |
98050 | 0 | 0 | 1 535 591 378,0000 | 0 | 0 | 17 229 146 670,0000 | 0 | 0 | 15 901 038 678,0000 | 0 | 0 | 207 483 386,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 7 837 608,0000 | 0 | 0 | 7 837 608,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 333 825,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 333 825,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 536 646 689,0000 | 0 | 0 | 17 241 391 434,0000 | 0 | 0 | 15 913 520 489,0000 | 0 | 0 | 208 775 744,0000 |
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