Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 8 541 | 0 | 8 541 | 7 333 | 0 | 7 333 | 5 338 | 0 | 5 338 | 10 536 | 0 | 10 536 |
20202 | 33 572 | 38 777 | 72 349 | 758 045 | 131 612 | 889 657 | 702 012 | 155 410 | 857 422 | 89 605 | 14 979 | 104 584 |
20208 | 12 428 | 0 | 12 428 | 40 350 | 0 | 40 350 | 40 155 | 0 | 40 155 | 12 623 | 0 | 12 623 |
20209 | 6 000 | 0 | 6 000 | 417 612 | 73 029 | 490 641 | 409 412 | 73 029 | 482 441 | 14 200 | 0 | 14 200 |
30102 | 142 827 | 0 | 142 827 | 3 318 327 | 0 | 3 318 327 | 3 411 944 | 0 | 3 411 944 | 49 210 | 0 | 49 210 |
30110 | 1 794 | 10 335 | 12 129 | 882 945 | 55 490 | 938 435 | 881 668 | 17 192 | 898 860 | 3 071 | 48 633 | 51 704 |
30202 | 13 147 | 0 | 13 147 | 0 | 0 | 0 | 958 | 0 | 958 | 12 189 | 0 | 12 189 |
30204 | 6 089 | 0 | 6 089 | 480 | 0 | 480 | 0 | 0 | 0 | 6 569 | 0 | 6 569 |
30233 | 323 | 0 | 323 | 36 282 | 1 773 | 38 055 | 36 262 | 1 773 | 38 035 | 343 | 0 | 343 |
30413 | 1 244 | 0 | 1 244 | 635 280 | 0 | 635 280 | 636 488 | 0 | 636 488 | 36 | 0 | 36 |
30424 | 0 | 0 | 0 | 4 619 138 | 0 | 4 619 138 | 4 619 138 | 0 | 4 619 138 | 0 | 0 | 0 |
30602 | 1 709 | 39 | 1 748 | 234 165 | 5 | 234 170 | 230 829 | 1 | 230 830 | 5 045 | 43 | 5 088 |
31902 | 0 | 0 | 0 | 555 000 | 0 | 555 000 | 555 000 | 0 | 555 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
32002 | 225 000 | 0 | 225 000 | 555 000 | 0 | 555 000 | 780 000 | 0 | 780 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 480 000 | 0 | 480 000 | 260 000 | 0 | 260 000 | 220 000 | 0 | 220 000 |
32201 | 0 | 1 048 | 1 048 | 0 | 392 | 392 | 0 | 25 | 25 | 0 | 1 415 | 1 415 |
32401 | 445 | 2 193 | 2 638 | 4 020 | 2 406 | 6 426 | 4 465 | 4 599 | 9 064 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
45204 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 |
45205 | 30 014 | 0 | 30 014 | 31 448 | 0 | 31 448 | 43 700 | 0 | 43 700 | 17 762 | 0 | 17 762 |
45206 | 146 578 | 0 | 146 578 | 18 120 | 0 | 18 120 | 72 569 | 0 | 72 569 | 92 129 | 0 | 92 129 |
45207 | 406 132 | 0 | 406 132 | 45 101 | 0 | 45 101 | 25 843 | 0 | 25 843 | 425 390 | 0 | 425 390 |
45208 | 159 544 | 0 | 159 544 | 0 | 0 | 0 | 740 | 0 | 740 | 158 804 | 0 | 158 804 |
45306 | 76 532 | 0 | 76 532 | 2 266 | 0 | 2 266 | 56 532 | 0 | 56 532 | 22 266 | 0 | 22 266 |
45407 | 2 455 | 0 | 2 455 | 0 | 0 | 0 | 0 | 0 | 0 | 2 455 | 0 | 2 455 |
45408 | 10 971 | 0 | 10 971 | 0 | 0 | 0 | 218 | 0 | 218 | 10 753 | 0 | 10 753 |
45504 | 35 127 | 0 | 35 127 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 70 127 | 0 | 70 127 |
45505 | 38 224 | 0 | 38 224 | 610 | 0 | 610 | 37 216 | 0 | 37 216 | 1 618 | 0 | 1 618 |
45506 | 52 536 | 0 | 52 536 | 22 320 | 0 | 22 320 | 2 691 | 0 | 2 691 | 72 165 | 0 | 72 165 |
45507 | 461 290 | 0 | 461 290 | 42 656 | 0 | 42 656 | 91 463 | 0 | 91 463 | 412 483 | 0 | 412 483 |
45812 | 700 | 0 | 700 | 6 305 | 0 | 6 305 | 0 | 0 | 0 | 7 005 | 0 | 7 005 |
45815 | 571 | 0 | 571 | 179 | 0 | 179 | 133 | 0 | 133 | 617 | 0 | 617 |
45912 | 94 | 0 | 94 | 2 228 | 0 | 2 228 | 0 | 0 | 0 | 2 322 | 0 | 2 322 |
45915 | 100 | 0 | 100 | 103 | 0 | 103 | 153 | 0 | 153 | 50 | 0 | 50 |
47408 | 0 | 0 | 0 | 1 846 | 23 157 | 25 003 | 1 846 | 23 157 | 25 003 | 0 | 0 | 0 |
47417 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
47423 | 3 152 | 0 | 3 152 | 14 953 | 0 | 14 953 | 7 915 | 0 | 7 915 | 10 190 | 0 | 10 190 |
47427 | 1 528 | 2 | 1 530 | 20 419 | 0 | 20 419 | 20 610 | 2 | 20 612 | 1 337 | 0 | 1 337 |
47801 | 28 211 | 0 | 28 211 | 0 | 0 | 0 | 314 | 0 | 314 | 27 897 | 0 | 27 897 |
47802 | 39 513 | 0 | 39 513 | 0 | 0 | 0 | 460 | 0 | 460 | 39 053 | 0 | 39 053 |
50104 | 137 273 | 0 | 137 273 | 598 007 | 0 | 598 007 | 637 525 | 0 | 637 525 | 97 755 | 0 | 97 755 |
50105 | 89 966 | 0 | 89 966 | 723 | 0 | 723 | 449 | 0 | 449 | 90 240 | 0 | 90 240 |
50106 | 190 605 | 0 | 190 605 | 713 110 | 0 | 713 110 | 758 643 | 0 | 758 643 | 145 072 | 0 | 145 072 |
50107 | 31 883 | 0 | 31 883 | 231 490 | 0 | 231 490 | 234 151 | 0 | 234 151 | 29 222 | 0 | 29 222 |
50110 | 0 | 37 944 | 37 944 | 0 | 4 846 | 4 846 | 0 | 772 | 772 | 0 | 42 018 | 42 018 |
50118 | 340 720 | 0 | 340 720 | 1 478 061 | 0 | 1 478 061 | 1 544 721 | 0 | 1 544 721 | 274 060 | 0 | 274 060 |
50121 | 678 | 0 | 678 | 44 | 0 | 44 | 534 | 0 | 534 | 188 | 0 | 188 |
50205 | 0 | 0 | 0 | 0 | 683 605 | 683 605 | 0 | 683 605 | 683 605 | 0 | 0 | 0 |
50206 | 196 359 | 0 | 196 359 | 701 166 | 0 | 701 166 | 611 799 | 0 | 611 799 | 285 726 | 0 | 285 726 |
50207 | 198 106 | 0 | 198 106 | 650 005 | 0 | 650 005 | 695 103 | 0 | 695 103 | 153 008 | 0 | 153 008 |
50208 | 20 689 | 0 | 20 689 | 160 | 0 | 160 | 0 | 0 | 0 | 20 849 | 0 | 20 849 |
50211 | 0 | 27 600 | 27 600 | 0 | 1 715 591 | 1 715 591 | 0 | 1 654 267 | 1 654 267 | 0 | 88 924 | 88 924 |
50218 | 206 375 | 517 965 | 724 340 | 1 298 891 | 2 384 392 | 3 683 283 | 1 222 864 | 2 392 666 | 3 615 530 | 282 402 | 509 691 | 792 093 |
50221 | 3 277 | 0 | 3 277 | 3 660 | 0 | 3 660 | 1 717 | 0 | 1 717 | 5 220 | 0 | 5 220 |
52503 | 0 | 292 | 292 | 0 | 36 | 36 | 0 | 134 | 134 | 0 | 194 | 194 |
52601 | 0 | 0 | 0 | 1 846 | 0 | 1 846 | 1 846 | 0 | 1 846 | 0 | 0 | 0 |
60302 | 263 | 0 | 263 | 0 | 0 | 0 | 49 | 0 | 49 | 214 | 0 | 214 |
60306 | 0 | 0 | 0 | 2 239 | 0 | 2 239 | 2 239 | 0 | 2 239 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 209 | 0 | 209 | 179 | 0 | 179 | 30 | 0 | 30 |
60310 | 98 | 0 | 98 | 457 | 0 | 457 | 466 | 0 | 466 | 89 | 0 | 89 |
60312 | 8 220 | 0 | 8 220 | 9 034 | 0 | 9 034 | 7 191 | 0 | 7 191 | 10 063 | 0 | 10 063 |
60314 | 0 | 21 | 21 | 0 | 118 | 118 | 0 | 52 | 52 | 0 | 87 | 87 |
60323 | 0 | 0 | 0 | 211 | 0 | 211 | 0 | 0 | 0 | 211 | 0 | 211 |
60401 | 13 713 | 0 | 13 713 | 979 | 0 | 979 | 0 | 0 | 0 | 14 692 | 0 | 14 692 |
60701 | 0 | 0 | 0 | 979 | 0 | 979 | 979 | 0 | 979 | 0 | 0 | 0 |
61008 | 45 | 0 | 45 | 260 | 0 | 260 | 304 | 0 | 304 | 1 | 0 | 1 |
61009 | 249 | 0 | 249 | 1 018 | 0 | 1 018 | 1 058 | 0 | 1 058 | 209 | 0 | 209 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 74 733 | 0 | 74 733 | 74 733 | 0 | 74 733 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 150 260 | 0 | 150 260 | 150 260 | 0 | 150 260 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 774 | 0 | 774 | 774 | 0 | 774 | 0 | 0 | 0 |
61403 | 10 705 | 0 | 10 705 | 1 752 | 0 | 1 752 | 503 | 0 | 503 | 11 954 | 0 | 11 954 |
61601 | 0 | 0 | 0 | 5 871 | 0 | 5 871 | 5 871 | 0 | 5 871 | 0 | 0 | 0 |
70606 | 618 409 | 0 | 618 409 | 67 197 | 0 | 67 197 | 73 | 0 | 73 | 685 533 | 0 | 685 533 |
70607 | 32 170 | 0 | 32 170 | 14 462 | 0 | 14 462 | 6 878 | 0 | 6 878 | 39 754 | 0 | 39 754 |
70608 | 245 005 | 0 | 245 005 | 93 702 | 0 | 93 702 | 0 | 0 | 0 | 338 707 | 0 | 338 707 |
70611 | 15 091 | 0 | 15 091 | 723 | 0 | 723 | 0 | 0 | 0 | 15 814 | 0 | 15 814 |
70614 | 5 935 | 0 | 5 935 | 2 075 | 0 | 2 075 | 1 003 | 0 | 1 003 | 7 007 | 0 | 7 007 |
70616 | 530 | 0 | 530 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 0 | 530 |
Итого по активу (баланс) | 4 327 786 | 636 216 | 4 964 002 | 19 206 633 | 5 076 452 | 24 283 085 | 19 217 988 | 5 006 684 | 24 224 672 | 4 316 431 | 705 984 | 5 022 415 |
Пассив | ||||||||||||
10207 | 890 000 | 0 | 890 000 | 0 | 0 | 0 | 0 | 0 | 0 | 890 000 | 0 | 890 000 |
10603 | 3 277 | 0 | 3 277 | 1 717 | 0 | 1 717 | 3 660 | 0 | 3 660 | 5 220 | 0 | 5 220 |
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 | 284 | 284 | 0 | 284 | 284 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 36 044 | 1 775 | 37 819 | 36 044 | 1 775 | 37 819 | 0 | 0 | 0 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32901 | 950 000 | 0 | 950 000 | 4 295 000 | 0 | 4 295 000 | 4 295 000 | 0 | 4 295 000 | 950 000 | 0 | 950 000 |
40702 | 166 026 | 0 | 166 026 | 3 729 531 | 5 456 | 3 734 987 | 3 713 242 | 5 456 | 3 718 698 | 149 737 | 0 | 149 737 |
40703 | 2 680 | 0 | 2 680 | 57 280 | 0 | 57 280 | 57 959 | 0 | 57 959 | 3 359 | 0 | 3 359 |
40802 | 4 477 | 0 | 4 477 | 63 730 | 0 | 63 730 | 64 349 | 0 | 64 349 | 5 096 | 0 | 5 096 |
40817 | 75 032 | 2 584 | 77 616 | 579 370 | 5 357 | 584 727 | 562 242 | 6 159 | 568 401 | 57 904 | 3 386 | 61 290 |
40820 | 0 | 0 | 0 | 14 066 | 0 | 14 066 | 15 529 | 0 | 15 529 | 1 463 | 0 | 1 463 |
40821 | 0 | 0 | 0 | 1 385 | 0 | 1 385 | 1 645 | 0 | 1 645 | 260 | 0 | 260 |
40901 | 280 666 | 0 | 280 666 | 261 725 | 0 | 261 725 | 158 000 | 0 | 158 000 | 176 941 | 0 | 176 941 |
40902 | 10 320 | 0 | 10 320 | 5 270 | 0 | 5 270 | 4 969 | 0 | 4 969 | 10 019 | 0 | 10 019 |
40905 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
40911 | 165 | 0 | 165 | 123 564 | 0 | 123 564 | 123 550 | 0 | 123 550 | 151 | 0 | 151 |
40912 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
42004 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42101 | 0 | 0 | 0 | 32 810 | 0 | 32 810 | 84 300 | 0 | 84 300 | 51 490 | 0 | 51 490 |
42105 | 216 539 | 0 | 216 539 | 0 | 0 | 0 | 965 | 0 | 965 | 217 504 | 0 | 217 504 |
42106 | 277 901 | 0 | 277 901 | 530 700 | 0 | 530 700 | 300 400 | 0 | 300 400 | 47 601 | 0 | 47 601 |
42107 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 25 000 | 0 | 25 000 |
42206 | 4 236 | 0 | 4 236 | 0 | 0 | 0 | 1 017 | 0 | 1 017 | 5 253 | 0 | 5 253 |
42301 | 200 | 0 | 200 | 10 293 | 0 | 10 293 | 10 093 | 0 | 10 093 | 0 | 0 | 0 |
42303 | 19 587 | 845 | 20 432 | 7 117 | 992 | 8 109 | 34 940 | 1 062 | 36 002 | 47 410 | 915 | 48 325 |
42304 | 2 285 | 107 | 2 392 | 898 | 13 | 911 | 3 892 | 24 | 3 916 | 5 279 | 118 | 5 397 |
42305 | 60 133 | 82 445 | 142 578 | 15 884 | 1 681 | 17 565 | 45 224 | 10 067 | 55 291 | 89 473 | 90 831 | 180 304 |
42306 | 52 452 | 141 712 | 194 164 | 17 674 | 4 600 | 22 274 | 92 671 | 47 950 | 140 621 | 127 449 | 185 062 | 312 511 |
42604 | 100 | 0 | 100 | 0 | 0 | 0 | 1 | 0 | 1 | 101 | 0 | 101 |
45215 | 26 022 | 0 | 26 022 | 9 617 | 0 | 9 617 | 6 444 | 0 | 6 444 | 22 849 | 0 | 22 849 |
45315 | 765 | 0 | 765 | 565 | 0 | 565 | 23 | 0 | 23 | 223 | 0 | 223 |
45415 | 110 | 0 | 110 | 2 | 0 | 2 | 0 | 0 | 0 | 108 | 0 | 108 |
45515 | 15 942 | 0 | 15 942 | 21 112 | 0 | 21 112 | 13 916 | 0 | 13 916 | 8 746 | 0 | 8 746 |
45818 | 735 | 0 | 735 | 0 | 0 | 0 | 6 674 | 0 | 6 674 | 7 409 | 0 | 7 409 |
45918 | 67 | 0 | 67 | 17 | 0 | 17 | 2 273 | 0 | 2 273 | 2 323 | 0 | 2 323 |
47407 | 0 | 0 | 0 | 4 025 | 6 411 | 10 436 | 4 025 | 6 411 | 10 436 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 82 | 410 | 492 | 82 | 410 | 492 | 0 | 0 | 0 |
47416 | 1 001 | 0 | 1 001 | 80 817 | 0 | 80 817 | 79 821 | 0 | 79 821 | 5 | 0 | 5 |
47422 | 235 | 0 | 235 | 4 313 129 | 16 780 | 4 329 909 | 4 313 124 | 16 780 | 4 329 904 | 230 | 0 | 230 |
47425 | 9 353 | 0 | 9 353 | 3 784 | 0 | 3 784 | 3 582 | 0 | 3 582 | 9 151 | 0 | 9 151 |
47426 | 1 267 | 0 | 1 267 | 9 884 | 0 | 9 884 | 9 039 | 0 | 9 039 | 422 | 0 | 422 |
47804 | 36 925 | 0 | 36 925 | 24 | 0 | 24 | 0 | 0 | 0 | 36 901 | 0 | 36 901 |
50120 | 34 473 | 0 | 34 473 | 6 833 | 0 | 6 833 | 13 927 | 0 | 13 927 | 41 567 | 0 | 41 567 |
50220 | 8 541 | 0 | 8 541 | 5 338 | 0 | 5 338 | 7 333 | 0 | 7 333 | 10 536 | 0 | 10 536 |
52305 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 0 | 404 248 | 404 248 | 0 | 12 103 | 12 103 | 0 | 48 897 | 48 897 | 0 | 441 042 | 441 042 |
52307 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 0 | 0 | 0 | 1 007 | 0 | 1 007 |
52501 | 132 | 3 253 | 3 385 | 510 | 66 | 576 | 378 | 2 056 | 2 434 | 0 | 5 243 | 5 243 |
52602 | 0 | 0 | 0 | 4 025 | 0 | 4 025 | 4 025 | 0 | 4 025 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 3 730 | 0 | 3 730 | 3 730 | 0 | 3 730 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 8 701 | 0 | 8 701 | 8 701 | 0 | 8 701 | 0 | 0 | 0 |
60309 | 318 | 0 | 318 | 319 | 0 | 319 | 88 | 0 | 88 | 87 | 0 | 87 |
60311 | 0 | 0 | 0 | 1 659 | 0 | 1 659 | 1 659 | 0 | 1 659 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 555 | 0 | 555 | 555 | 0 | 555 | 0 | 0 | 0 |
60324 | 311 | 0 | 311 | 301 | 0 | 301 | 308 | 0 | 308 | 318 | 0 | 318 |
60601 | 2 079 | 0 | 2 079 | 0 | 0 | 0 | 245 | 0 | 245 | 2 324 | 0 | 2 324 |
61304 | 10 | 0 | 10 | 2 | 0 | 2 | 5 | 0 | 5 | 13 | 0 | 13 |
61701 | 530 | 0 | 530 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 0 | 530 |
70601 | 698 537 | 0 | 698 537 | 26 | 0 | 26 | 78 940 | 0 | 78 940 | 777 451 | 0 | 777 451 |
70603 | 251 635 | 0 | 251 635 | 0 | 0 | 0 | 92 643 | 0 | 92 643 | 344 278 | 0 | 344 278 |
70613 | 1 247 | 0 | 1 247 | 1 951 | 0 | 1 951 | 843 | 0 | 843 | 139 | 0 | 139 |
Итого по пассиву (баланс) | 4 328 808 | 635 194 | 4 964 002 | 14 371 358 | 55 937 | 14 427 295 | 14 338 368 | 147 340 | 14 485 708 | 4 295 818 | 726 597 | 5 022 415 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 103 350 | 0 | 103 350 | 5 971 | 0 | 5 971 | 9 400 | 0 | 9 400 | 99 921 | 0 | 99 921 |
90901 | 0 | 0 | 0 | 18 203 | 0 | 18 203 | 10 342 | 0 | 10 342 | 7 861 | 0 | 7 861 |
90902 | 1 158 | 0 | 1 158 | 6 621 | 0 | 6 621 | 98 | 0 | 98 | 7 681 | 0 | 7 681 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 350 977 | 0 | 4 350 977 | 41 241 | 0 | 41 241 | 55 969 | 0 | 55 969 | 4 336 249 | 0 | 4 336 249 |
91416 | 725 000 | 0 | 725 000 | 4 240 000 | 0 | 4 240 000 | 4 115 000 | 0 | 4 115 000 | 850 000 | 0 | 850 000 |
91418 | 67 724 | 0 | 67 724 | 0 | 0 | 0 | 774 | 0 | 774 | 66 950 | 0 | 66 950 |
91604 | 2 407 | 0 | 2 407 | 170 | 0 | 170 | 2 373 | 0 | 2 373 | 204 | 0 | 204 |
99998 | 3 581 871 | 0 | 3 581 871 | 692 630 | 0 | 692 630 | 700 288 | 0 | 700 288 | 3 574 213 | 0 | 3 574 213 |
Итого по активу (баланс) | 8 832 500 | 0 | 8 832 500 | 5 004 836 | 0 | 5 004 836 | 4 894 247 | 0 | 4 894 247 | 8 943 089 | 0 | 8 943 089 |
Пассив | ||||||||||||
91311 | 466 431 | 0 | 466 431 | 53 736 | 0 | 53 736 | 23 | 0 | 23 | 412 718 | 0 | 412 718 |
91312 | 2 046 619 | 0 | 2 046 619 | 323 618 | 0 | 323 618 | 348 159 | 0 | 348 159 | 2 071 160 | 0 | 2 071 160 |
91315 | 190 846 | 0 | 190 846 | 0 | 0 | 0 | 4 611 | 0 | 4 611 | 195 457 | 0 | 195 457 |
91316 | 188 599 | 0 | 188 599 | 53 784 | 0 | 53 784 | 0 | 0 | 0 | 134 815 | 0 | 134 815 |
91317 | 665 643 | 0 | 665 643 | 269 150 | 0 | 269 150 | 340 018 | 0 | 340 018 | 736 511 | 0 | 736 511 |
91319 | 3 000 | 0 | 3 000 | 182 | 0 | 182 | 0 | 0 | 0 | 2 818 | 0 | 2 818 |
91507 | 20 733 | 0 | 20 733 | 0 | 0 | 0 | 1 | 0 | 1 | 20 734 | 0 | 20 734 |
99999 | 5 250 629 | 0 | 5 250 629 | 4 193 870 | 0 | 4 193 870 | 4 312 117 | 0 | 4 312 117 | 5 368 876 | 0 | 5 368 876 |
Итого по пассиву (баланс) | 8 832 500 | 0 | 8 832 500 | 4 894 340 | 0 | 4 894 340 | 5 004 929 | 0 | 5 004 929 | 8 943 089 | 0 | 8 943 089 |
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 | 27 204 | 0 | 27 204 | 59 869 | 0 | 59 869 | 60 157 | 0 | 60 157 | 26 916 | 0 | 26 916 |
93504 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 0 | 0 |
99996 | 27 669 | 0 | 27 669 | 14 464 | 0 | 14 464 | 14 602 | 0 | 14 602 | 27 531 | 0 | 27 531 |
Итого по активу (баланс) | 54 873 | 0 | 54 873 | 74 333 | 29 | 74 362 | 74 759 | 29 | 74 788 | 54 447 | 0 | 54 447 |
Пассив | ||||||||||||
96304 | 27 669 | 0 | 27 669 | 14 572 | 29 | 14 601 | 14 434 | 29 | 14 463 | 27 531 | 0 | 27 531 |
99997 | 27 204 | 0 | 27 204 | 60 187 | 0 | 60 187 | 59 899 | 0 | 59 899 | 26 916 | 0 | 26 916 |
Итого по пассиву (баланс) | 54 873 | 0 | 54 873 | 74 759 | 29 | 74 788 | 74 333 | 29 | 74 362 | 54 447 | 0 | 54 447 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 118,0000 | 0 | 0 | 17,0000 | 0 | 0 | 9,0000 | 0 | 0 | 126,0000 |
98010 | 0 | 0 | 893 726,0000 | 0 | 0 | 1 560 041,0000 | 0 | 0 | 1 548 349,0000 | 0 | 0 | 905 418,0000 |
Итого по активу (баланс) | 0 | 0 | 893 844,0000 | 0 | 0 | 1 560 058,0000 | 0 | 0 | 1 548 358,0000 | 0 | 0 | 905 544,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 659 141,0000 | 0 | 0 | 1 506 937,0000 | 0 | 0 | 1 512 558,0000 | 0 | 0 | 664 762,0000 |
98070 | 0 | 0 | 234 703,0000 | 0 | 0 | 41 421,0000 | 0 | 0 | 47 500,0000 | 0 | 0 | 240 782,0000 |
Итого по пассиву (баланс) | 0 | 0 | 893 844,0000 | 0 | 0 | 1 548 358,0000 | 0 | 0 | 1 560 058,0000 | 0 | 0 | 905 544,0000 |
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