Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2014 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 | 464 | 0 | 464 | 5 882 | 0 | 5 882 | 270 | 0 | 270 | 6 076 | 0 | 6 076 |
20202 | 32 986 | 17 176 | 50 162 | 1 486 466 | 81 561 | 1 568 027 | 1 447 341 | 81 204 | 1 528 545 | 72 111 | 17 533 | 89 644 |
20208 | 7 831 | 0 | 7 831 | 30 425 | 0 | 30 425 | 29 267 | 0 | 29 267 | 8 989 | 0 | 8 989 |
20209 | 3 250 | 1 177 | 4 427 | 523 365 | 6 843 | 530 208 | 513 215 | 8 020 | 521 235 | 13 400 | 0 | 13 400 |
30102 | 32 943 | 0 | 32 943 | 5 705 704 | 0 | 5 705 704 | 5 708 257 | 0 | 5 708 257 | 30 390 | 0 | 30 390 |
30110 | 3 670 | 3 892 | 7 562 | 1 489 176 | 588 536 | 2 077 712 | 1 485 622 | 357 965 | 1 843 587 | 7 224 | 234 463 | 241 687 |
30202 | 14 535 | 0 | 14 535 | 0 | 0 | 0 | 3 340 | 0 | 3 340 | 11 195 | 0 | 11 195 |
30204 | 939 | 0 | 939 | 812 | 0 | 812 | 0 | 0 | 0 | 1 751 | 0 | 1 751 |
30221 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
30233 | 139 | 0 | 139 | 29 747 | 643 | 30 390 | 29 615 | 643 | 30 258 | 271 | 0 | 271 |
30413 | 150 | 0 | 150 | 643 342 | 0 | 643 342 | 643 377 | 0 | 643 377 | 115 | 0 | 115 |
30424 | 0 | 0 | 0 | 3 594 077 | 0 | 3 594 077 | 3 594 077 | 0 | 3 594 077 | 0 | 0 | 0 |
30602 | 5 973 | 87 473 | 93 446 | 292 391 | 1 584 | 293 975 | 292 983 | 89 057 | 382 040 | 5 381 | 0 | 5 381 |
31902 | 0 | 0 | 0 | 535 000 | 0 | 535 000 | 535 000 | 0 | 535 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32002 | 320 000 | 0 | 320 000 | 2 420 000 | 0 | 2 420 000 | 2 515 000 | 0 | 2 515 000 | 225 000 | 0 | 225 000 |
32003 | 250 000 | 0 | 250 000 | 780 000 | 0 | 780 000 | 980 000 | 0 | 980 000 | 50 000 | 0 | 50 000 |
32201 | 0 | 668 | 668 | 0 | 210 | 210 | 0 | 26 | 26 | 0 | 852 | 852 |
32401 | 0 | 0 | 0 | 31 | 1 639 | 1 670 | 0 | 1 639 | 1 639 | 31 | 0 | 31 |
45203 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
45204 | 29 690 | 0 | 29 690 | 0 | 0 | 0 | 1 341 | 0 | 1 341 | 28 349 | 0 | 28 349 |
45205 | 39 094 | 0 | 39 094 | 10 954 | 0 | 10 954 | 24 094 | 0 | 24 094 | 25 954 | 0 | 25 954 |
45206 | 73 228 | 0 | 73 228 | 394 627 | 0 | 394 627 | 30 448 | 0 | 30 448 | 437 407 | 0 | 437 407 |
45207 | 391 695 | 0 | 391 695 | 1 370 | 0 | 1 370 | 18 168 | 0 | 18 168 | 374 897 | 0 | 374 897 |
45208 | 23 286 | 0 | 23 286 | 0 | 0 | 0 | 321 | 0 | 321 | 22 965 | 0 | 22 965 |
45306 | 50 000 | 0 | 50 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
45407 | 1 011 | 0 | 1 011 | 0 | 0 | 0 | 796 | 0 | 796 | 215 | 0 | 215 |
45408 | 8 373 | 0 | 8 373 | 3 200 | 0 | 3 200 | 167 | 0 | 167 | 11 406 | 0 | 11 406 |
45502 | 0 | 0 | 0 | 17 400 | 0 | 17 400 | 17 400 | 0 | 17 400 | 0 | 0 | 0 |
45505 | 45 357 | 0 | 45 357 | 80 | 0 | 80 | 3 551 | 0 | 3 551 | 41 886 | 0 | 41 886 |
45506 | 49 110 | 0 | 49 110 | 8 555 | 0 | 8 555 | 1 793 | 0 | 1 793 | 55 872 | 0 | 55 872 |
45507 | 383 323 | 0 | 383 323 | 60 707 | 0 | 60 707 | 22 683 | 0 | 22 683 | 421 347 | 0 | 421 347 |
45812 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45815 | 432 | 0 | 432 | 235 | 0 | 235 | 70 | 0 | 70 | 597 | 0 | 597 |
45912 | 0 | 0 | 0 | 88 | 0 | 88 | 0 | 0 | 0 | 88 | 0 | 88 |
45915 | 96 | 0 | 96 | 72 | 0 | 72 | 67 | 0 | 67 | 101 | 0 | 101 |
47408 | 0 | 0 | 0 | 8 559 | 299 694 | 308 253 | 8 559 | 280 831 | 289 390 | 0 | 18 863 | 18 863 |
47423 | 2 202 | 0 | 2 202 | 701 | 0 | 701 | 1 552 | 0 | 1 552 | 1 351 | 0 | 1 351 |
47427 | 1 527 | 1 | 1 528 | 17 341 | 0 | 17 341 | 17 269 | 1 | 17 270 | 1 599 | 0 | 1 599 |
47801 | 29 879 | 0 | 29 879 | 0 | 0 | 0 | 433 | 0 | 433 | 29 446 | 0 | 29 446 |
47802 | 44 089 | 0 | 44 089 | 15 | 0 | 15 | 3 565 | 0 | 3 565 | 40 539 | 0 | 40 539 |
50104 | 90 269 | 0 | 90 269 | 1 519 225 | 0 | 1 519 225 | 1 609 494 | 0 | 1 609 494 | 0 | 0 | 0 |
50105 | 4 816 | 0 | 4 816 | 106 967 | 0 | 106 967 | 20 920 | 0 | 20 920 | 90 863 | 0 | 90 863 |
50106 | 40 997 | 0 | 40 997 | 1 332 479 | 0 | 1 332 479 | 1 229 945 | 0 | 1 229 945 | 143 531 | 0 | 143 531 |
50107 | 22 352 | 0 | 22 352 | 308 027 | 0 | 308 027 | 306 724 | 0 | 306 724 | 23 655 | 0 | 23 655 |
50110 | 0 | 68 479 | 68 479 | 0 | 5 516 | 5 516 | 0 | 39 928 | 39 928 | 0 | 34 067 | 34 067 |
50118 | 883 115 | 0 | 883 115 | 2 963 370 | 0 | 2 963 370 | 3 264 772 | 0 | 3 264 772 | 581 713 | 0 | 581 713 |
50121 | 860 | 0 | 860 | 191 | 0 | 191 | 242 | 0 | 242 | 809 | 0 | 809 |
50205 | 0 | 0 | 0 | 0 | 43 061 | 43 061 | 0 | 14 329 | 14 329 | 0 | 28 732 | 28 732 |
50206 | 154 647 | 0 | 154 647 | 502 915 | 0 | 502 915 | 449 635 | 0 | 449 635 | 207 927 | 0 | 207 927 |
50207 | 70 343 | 0 | 70 343 | 215 716 | 0 | 215 716 | 105 412 | 0 | 105 412 | 180 647 | 0 | 180 647 |
50208 | 20 212 | 0 | 20 212 | 161 | 0 | 161 | 0 | 0 | 0 | 20 373 | 0 | 20 373 |
50211 | 0 | 0 | 0 | 0 | 367 780 | 367 780 | 0 | 241 598 | 241 598 | 0 | 126 182 | 126 182 |
50218 | 65 630 | 0 | 65 630 | 538 007 | 257 847 | 795 854 | 474 780 | 176 907 | 651 687 | 128 857 | 80 940 | 209 797 |
50221 | 1 473 | 0 | 1 473 | 3 081 | 0 | 3 081 | 1 634 | 0 | 1 634 | 2 920 | 0 | 2 920 |
52503 | 0 | 593 | 593 | 0 | 57 | 57 | 0 | 81 | 81 | 0 | 569 | 569 |
52601 | 32 | 0 | 32 | 1 955 | 0 | 1 955 | 1 218 | 0 | 1 218 | 769 | 0 | 769 |
60302 | 211 | 0 | 211 | 65 | 0 | 65 | 65 | 0 | 65 | 211 | 0 | 211 |
60306 | 0 | 0 | 0 | 1 865 | 0 | 1 865 | 1 865 | 0 | 1 865 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
60310 | 104 | 0 | 104 | 485 | 0 | 485 | 478 | 0 | 478 | 111 | 0 | 111 |
60312 | 4 637 | 0 | 4 637 | 5 933 | 0 | 5 933 | 4 628 | 0 | 4 628 | 5 942 | 0 | 5 942 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 10 262 | 0 | 10 262 | 1 197 | 0 | 1 197 | 0 | 0 | 0 | 11 459 | 0 | 11 459 |
60701 | 0 | 0 | 0 | 1 197 | 0 | 1 197 | 1 197 | 0 | 1 197 | 0 | 0 | 0 |
61002 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
61008 | 4 | 0 | 4 | 442 | 0 | 442 | 442 | 0 | 442 | 4 | 0 | 4 |
61009 | 218 | 0 | 218 | 254 | 0 | 254 | 221 | 0 | 221 | 251 | 0 | 251 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 8 | 0 | 8 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 5 318 | 0 | 5 318 | 5 318 | 0 | 5 318 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 256 836 | 0 | 256 836 | 256 836 | 0 | 256 836 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 984 | 0 | 3 984 | 3 984 | 0 | 3 984 | 0 | 0 | 0 |
61403 | 11 545 | 0 | 11 545 | 106 | 0 | 106 | 415 | 0 | 415 | 11 236 | 0 | 11 236 |
61601 | 0 | 0 | 0 | 1 954 | 0 | 1 954 | 1 954 | 0 | 1 954 | 0 | 0 | 0 |
70606 | 352 254 | 0 | 352 254 | 111 499 | 0 | 111 499 | 2 691 | 0 | 2 691 | 461 062 | 0 | 461 062 |
70607 | 18 358 | 0 | 18 358 | 22 520 | 0 | 22 520 | 8 427 | 0 | 8 427 | 32 451 | 0 | 32 451 |
70608 | 73 750 | 0 | 73 750 | 31 938 | 0 | 31 938 | 0 | 0 | 0 | 105 688 | 0 | 105 688 |
70611 | 13 034 | 0 | 13 034 | 654 | 0 | 654 | 0 | 0 | 0 | 13 688 | 0 | 13 688 |
70614 | 1 142 | 0 | 1 142 | 5 769 | 0 | 5 769 | 1 772 | 0 | 1 772 | 5 139 | 0 | 5 139 |
70616 | 1 814 | 0 | 1 814 | 0 | 0 | 0 | 0 | 0 | 0 | 1 814 | 0 | 1 814 |
Итого по активу (баланс) | 3 687 407 | 179 459 | 3 866 866 | 26 297 877 | 1 654 971 | 27 952 848 | 25 962 853 | 1 292 229 | 27 255 082 | 4 022 431 | 542 201 | 4 564 632 |
Пассив | ||||||||||||
10207 | 890 000 | 0 | 890 000 | 0 | 0 | 0 | 0 | 0 | 0 | 890 000 | 0 | 890 000 |
10603 | 1 473 | 0 | 1 473 | 1 634 | 0 | 1 634 | 3 081 | 0 | 3 081 | 2 920 | 0 | 2 920 |
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 |
30220 | 0 | 0 | 0 | 0 | 255 | 255 | 0 | 255 | 255 | 0 | 0 | 0 |
30232 | 0 | 100 | 100 | 29 541 | 716 | 30 257 | 29 541 | 616 | 30 157 | 0 | 0 | 0 |
32901 | 850 000 | 0 | 850 000 | 3 345 000 | 0 | 3 345 000 | 3 195 000 | 0 | 3 195 000 | 700 000 | 0 | 700 000 |
40702 | 140 108 | 0 | 140 108 | 3 777 221 | 3 390 | 3 780 611 | 3 753 268 | 3 390 | 3 756 658 | 116 155 | 0 | 116 155 |
40703 | 3 050 | 0 | 3 050 | 72 368 | 0 | 72 368 | 73 593 | 0 | 73 593 | 4 275 | 0 | 4 275 |
40802 | 2 755 | 0 | 2 755 | 23 355 | 0 | 23 355 | 22 880 | 0 | 22 880 | 2 280 | 0 | 2 280 |
40817 | 44 811 | 1 410 | 46 221 | 1 125 405 | 351 093 | 1 476 498 | 1 114 040 | 351 432 | 1 465 472 | 33 446 | 1 749 | 35 195 |
40820 | 10 | 0 | 10 | 10 602 | 0 | 10 602 | 10 602 | 0 | 10 602 | 10 | 0 | 10 |
40901 | 34 704 | 0 | 34 704 | 25 488 | 0 | 25 488 | 866 846 | 0 | 866 846 | 876 062 | 0 | 876 062 |
40902 | 1 111 | 0 | 1 111 | 1 061 | 0 | 1 061 | 6 685 | 0 | 6 685 | 6 735 | 0 | 6 735 |
40911 | 168 | 0 | 168 | 92 109 | 0 | 92 109 | 92 111 | 0 | 92 111 | 170 | 0 | 170 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42104 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 203 702 | 0 | 203 702 | 0 | 0 | 0 | 10 951 | 0 | 10 951 | 214 653 | 0 | 214 653 |
42106 | 65 601 | 0 | 65 601 | 343 410 | 0 | 343 410 | 304 170 | 0 | 304 170 | 26 361 | 0 | 26 361 |
42107 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
42206 | 2 852 | 0 | 2 852 | 1 800 | 0 | 1 800 | 1 657 | 0 | 1 657 | 2 709 | 0 | 2 709 |
42301 | 150 | 6 | 156 | 150 | 6 | 156 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 1 742 | 205 | 1 947 | 1 060 | 9 | 1 069 | 4 833 | 82 | 4 915 | 5 515 | 278 | 5 793 |
42304 | 906 | 79 | 985 | 10 | 3 | 13 | 1 180 | 23 | 1 203 | 2 076 | 99 | 2 175 |
42305 | 686 503 | 70 239 | 756 742 | 637 114 | 2 436 | 639 550 | 141 534 | 6 824 | 148 358 | 190 923 | 74 627 | 265 550 |
42306 | 15 956 | 79 362 | 95 318 | 9 942 | 2 753 | 12 695 | 24 418 | 8 008 | 32 426 | 30 432 | 84 617 | 115 049 |
42605 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 706 | 0 | 706 | 1 806 | 0 | 1 806 |
45215 | 7 807 | 0 | 7 807 | 53 066 | 0 | 53 066 | 56 414 | 0 | 56 414 | 11 155 | 0 | 11 155 |
45315 | 500 | 0 | 500 | 0 | 0 | 0 | 150 | 0 | 150 | 650 | 0 | 650 |
45415 | 84 | 0 | 84 | 2 | 0 | 2 | 32 | 0 | 32 | 114 | 0 | 114 |
45515 | 24 843 | 0 | 24 843 | 27 138 | 0 | 27 138 | 19 031 | 0 | 19 031 | 16 736 | 0 | 16 736 |
45818 | 161 | 0 | 161 | 121 | 0 | 121 | 315 | 0 | 315 | 355 | 0 | 355 |
45918 | 18 | 0 | 18 | 13 | 0 | 13 | 52 | 0 | 52 | 57 | 0 | 57 |
47407 | 0 | 0 | 0 | 12 703 | 295 195 | 307 898 | 12 703 | 295 195 | 307 898 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 52 | 251 | 303 | 52 | 251 | 303 | 0 | 0 | 0 |
47416 | 55 | 0 | 55 | 142 076 | 0 | 142 076 | 142 286 | 0 | 142 286 | 265 | 0 | 265 |
47422 | 236 | 0 | 236 | 3 365 605 | 0 | 3 365 605 | 3 365 606 | 0 | 3 365 606 | 237 | 0 | 237 |
47425 | 5 199 | 0 | 5 199 | 3 234 | 0 | 3 234 | 6 381 | 0 | 6 381 | 8 346 | 0 | 8 346 |
47426 | 880 | 0 | 880 | 7 119 | 0 | 7 119 | 6 394 | 0 | 6 394 | 155 | 0 | 155 |
47804 | 37 059 | 0 | 37 059 | 107 | 0 | 107 | 11 | 0 | 11 | 36 963 | 0 | 36 963 |
50120 | 20 843 | 0 | 20 843 | 8 236 | 0 | 8 236 | 22 277 | 0 | 22 277 | 34 884 | 0 | 34 884 |
50220 | 464 | 0 | 464 | 270 | 0 | 270 | 5 882 | 0 | 5 882 | 6 076 | 0 | 6 076 |
52306 | 0 | 13 909 | 13 909 | 0 | 733 | 733 | 0 | 358 871 | 358 871 | 0 | 372 047 | 372 047 |
52307 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 0 | 0 | 0 | 1 007 | 0 | 1 007 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 264 | 264 | 0 | 264 | 264 |
52602 | 0 | 0 | 0 | 4 670 | 0 | 4 670 | 6 161 | 0 | 6 161 | 1 491 | 0 | 1 491 |
60301 | 86 | 0 | 86 | 1 627 | 0 | 1 627 | 3 154 | 0 | 3 154 | 1 613 | 0 | 1 613 |
60305 | 0 | 0 | 0 | 5 970 | 0 | 5 970 | 5 970 | 0 | 5 970 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 7 | 0 | 7 | 8 | 0 | 8 | 94 | 0 | 94 | 93 | 0 | 93 |
60311 | 366 | 0 | 366 | 1 385 | 0 | 1 385 | 1 090 | 0 | 1 090 | 71 | 0 | 71 |
60322 | 0 | 0 | 0 | 609 | 0 | 609 | 609 | 0 | 609 | 0 | 0 | 0 |
60324 | 416 | 0 | 416 | 267 | 0 | 267 | 0 | 0 | 0 | 149 | 0 | 149 |
60601 | 1 433 | 0 | 1 433 | 0 | 0 | 0 | 203 | 0 | 203 | 1 636 | 0 | 1 636 |
61304 | 4 | 0 | 4 | 1 | 0 | 1 | 7 | 0 | 7 | 10 | 0 | 10 |
61701 | 1 814 | 0 | 1 814 | 0 | 0 | 0 | 0 | 0 | 0 | 1 814 | 0 | 1 814 |
70601 | 408 643 | 0 | 408 643 | 96 | 0 | 96 | 116 694 | 0 | 116 694 | 525 241 | 0 | 525 241 |
70603 | 79 195 | 0 | 79 195 | 0 | 0 | 0 | 32 692 | 0 | 32 692 | 111 887 | 0 | 111 887 |
70613 | 2 244 | 0 | 2 244 | 740 | 0 | 740 | 424 | 0 | 424 | 1 928 | 0 | 1 928 |
Итого по пассиву (баланс) | 3 701 556 | 165 310 | 3 866 866 | 13 142 386 | 656 840 | 13 799 226 | 13 471 781 | 1 025 211 | 14 496 992 | 4 030 951 | 533 681 | 4 564 632 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 66 242 | 0 | 66 242 | 37 108 | 0 | 37 108 | 0 | 0 | 0 | 103 350 | 0 | 103 350 |
90901 | 4 101 | 0 | 4 101 | 8 418 | 0 | 8 418 | 12 297 | 0 | 12 297 | 222 | 0 | 222 |
90902 | 21 958 | 0 | 21 958 | 40 226 | 0 | 40 226 | 40 950 | 0 | 40 950 | 21 234 | 0 | 21 234 |
91202 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 2 633 239 | 0 | 2 633 239 | 672 609 | 0 | 672 609 | 101 451 | 0 | 101 451 | 3 204 397 | 0 | 3 204 397 |
91416 | 0 | 0 | 0 | 3 150 000 | 0 | 3 150 000 | 3 150 000 | 0 | 3 150 000 | 0 | 0 | 0 |
91418 | 73 969 | 0 | 73 969 | 0 | 0 | 0 | 3 984 | 0 | 3 984 | 69 985 | 0 | 69 985 |
91604 | 2 271 | 0 | 2 271 | 104 | 0 | 104 | 65 | 0 | 65 | 2 310 | 0 | 2 310 |
99998 | 2 285 501 | 0 | 2 285 501 | 754 819 | 0 | 754 819 | 799 689 | 0 | 799 689 | 2 240 631 | 0 | 2 240 631 |
Итого по активу (баланс) | 5 087 289 | 0 | 5 087 289 | 4 663 288 | 0 | 4 663 288 | 4 108 436 | 0 | 4 108 436 | 5 642 141 | 0 | 5 642 141 |
Пассив | ||||||||||||
91311 | 68 331 | 0 | 68 331 | 0 | 0 | 0 | 15 490 | 0 | 15 490 | 83 821 | 0 | 83 821 |
91312 | 1 717 724 | 0 | 1 717 724 | 151 089 | 0 | 151 089 | 134 615 | 0 | 134 615 | 1 701 250 | 0 | 1 701 250 |
91315 | 140 465 | 0 | 140 465 | 0 | 0 | 0 | 155 | 0 | 155 | 140 620 | 0 | 140 620 |
91316 | 65 345 | 0 | 65 345 | 306 489 | 0 | 306 489 | 275 300 | 0 | 275 300 | 34 156 | 0 | 34 156 |
91317 | 272 002 | 0 | 272 002 | 342 111 | 0 | 342 111 | 329 169 | 0 | 329 169 | 259 060 | 0 | 259 060 |
91319 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
91507 | 21 634 | 0 | 21 634 | 0 | 0 | 0 | 90 | 0 | 90 | 21 724 | 0 | 21 724 |
99999 | 2 801 788 | 0 | 2 801 788 | 3 308 708 | 0 | 3 308 708 | 3 908 430 | 0 | 3 908 430 | 3 401 510 | 0 | 3 401 510 |
Итого по пассиву (баланс) | 5 087 289 | 0 | 5 087 289 | 4 108 552 | 0 | 4 108 552 | 4 663 404 | 0 | 4 663 404 | 5 642 141 | 0 | 5 642 141 |
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 | 15 876 | 0 | 15 876 | 0 | 0 | 0 | 0 | 0 | 0 | 15 876 | 0 | 15 876 |
93305 | 18 008 | 0 | 18 008 | 137 | 0 | 137 | 18 145 | 0 | 18 145 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 35 863 | 35 863 | 0 | 35 863 | 35 863 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 35 436 | 35 436 | 0 | 35 436 | 35 436 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 213 793 | 213 793 | 0 | 213 793 | 213 793 | 0 | 0 | 0 |
93502 | 0 | 33 683 | 33 683 | 0 | 255 952 | 255 952 | 0 | 214 521 | 214 521 | 0 | 75 114 | 75 114 |
93506 | 0 | 0 | 0 | 0 | 36 486 | 36 486 | 0 | 36 486 | 36 486 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 73 311 | 73 311 | 0 | 37 183 | 37 183 | 0 | 36 128 | 36 128 |
99996 | 67 313 | 0 | 67 313 | 367 051 | 0 | 367 051 | 306 881 | 0 | 306 881 | 127 483 | 0 | 127 483 |
Итого по активу (баланс) | 101 197 | 33 683 | 134 880 | 367 188 | 650 841 | 1 018 029 | 325 026 | 573 282 | 898 308 | 143 359 | 111 242 | 254 601 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 214 400 | 214 400 | 0 | 214 400 | 214 400 | 0 | 0 | 0 |
96302 | 0 | 33 652 | 33 652 | 0 | 214 510 | 214 510 | 0 | 256 183 | 256 183 | 0 | 75 325 | 75 325 |
96304 | 15 774 | 0 | 15 774 | 630 | 0 | 630 | 1 118 | 0 | 1 118 | 16 262 | 0 | 16 262 |
96305 | 17 887 | 0 | 17 887 | 17 887 | 0 | 17 887 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 37 106 | 37 106 | 0 | 37 106 | 37 106 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 37 099 | 37 099 | 0 | 72 995 | 72 995 | 0 | 35 896 | 35 896 |
96506 | 0 | 0 | 0 | 0 | 35 854 | 35 854 | 0 | 35 854 | 35 854 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 35 427 | 35 427 | 0 | 35 427 | 35 427 | 0 | 0 | 0 |
99997 | 67 567 | 0 | 67 567 | 307 427 | 0 | 307 427 | 366 978 | 0 | 366 978 | 127 118 | 0 | 127 118 |
Итого по пассиву (баланс) | 101 228 | 33 652 | 134 880 | 325 944 | 574 396 | 900 340 | 368 096 | 651 965 | 1 020 061 | 143 380 | 111 221 | 254 601 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 94,0000 | 0 | 0 | 11,0000 | 0 | 0 | 3,0000 | 0 | 0 | 102,0000 |
98010 | 0 | 0 | 429 741,0000 | 0 | 0 | 1 554 249,0000 | 0 | 0 | 1 288 987,0000 | 0 | 0 | 695 003,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 429 835,0000 | 0 | 0 | 1 554 261,0000 | 0 | 0 | 1 288 991,0000 | 0 | 0 | 695 105,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 338 407,0000 | 0 | 0 | 1 246 572,0000 | 0 | 0 | 1 409 991,0000 | 0 | 0 | 501 826,0000 |
98070 | 0 | 0 | 91 428,0000 | 0 | 0 | 42 419,0000 | 0 | 0 | 144 270,0000 | 0 | 0 | 193 279,0000 |
Итого по пассиву (баланс) | 0 | 0 | 429 835,0000 | 0 | 0 | 1 288 991,0000 | 0 | 0 | 1 554 261,0000 | 0 | 0 | 695 105,0000 |
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