Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 24 743 | 0 | 24 743 | 17 137 | 0 | 17 137 | 10 325 | 0 | 10 325 | 31 555 | 0 | 31 555 |
10610 | 1 382 | 0 | 1 382 | 0 | 0 | 0 | 1 334 | 0 | 1 334 | 48 | 0 | 48 |
20202 | 142 287 | 125 983 | 268 270 | 1 991 039 | 1 640 713 | 3 631 752 | 1 945 686 | 1 402 626 | 3 348 312 | 187 640 | 364 070 | 551 710 |
20208 | 20 951 | 0 | 20 951 | 93 590 | 0 | 93 590 | 90 506 | 0 | 90 506 | 24 035 | 0 | 24 035 |
20209 | 18 619 | 0 | 18 619 | 660 454 | 181 344 | 841 798 | 665 446 | 168 708 | 834 154 | 13 627 | 12 636 | 26 263 |
30102 | 70 964 | 0 | 70 964 | 4 901 111 | 0 | 4 901 111 | 4 931 485 | 0 | 4 931 485 | 40 590 | 0 | 40 590 |
30110 | 255 267 | 11 851 | 267 118 | 653 870 | 1 111 441 | 1 765 311 | 906 022 | 1 107 365 | 2 013 387 | 3 115 | 15 927 | 19 042 |
30114 | 0 | 1 493 | 1 493 | 0 | 10 107 | 10 107 | 0 | 9 272 | 9 272 | 0 | 2 328 | 2 328 |
30202 | 29 354 | 0 | 29 354 | 2 508 | 0 | 2 508 | 0 | 0 | 0 | 31 862 | 0 | 31 862 |
30204 | 14 656 | 0 | 14 656 | 1 391 | 0 | 1 391 | 0 | 0 | 0 | 16 047 | 0 | 16 047 |
30221 | 0 | 0 | 0 | 0 | 20 922 | 20 922 | 0 | 20 922 | 20 922 | 0 | 0 | 0 |
30233 | 468 | 0 | 468 | 91 281 | 8 344 | 99 625 | 91 104 | 8 344 | 99 448 | 645 | 0 | 645 |
30413 | 8 | 0 | 8 | 2 424 803 | 0 | 2 424 803 | 2 424 801 | 0 | 2 424 801 | 10 | 0 | 10 |
30424 | 4 | 0 | 4 | 13 363 142 | 0 | 13 363 142 | 13 363 135 | 0 | 13 363 135 | 11 | 0 | 11 |
30602 | 510 | 177 | 687 | 4 874 | 43 | 4 917 | 2 664 | 21 | 2 685 | 2 720 | 199 | 2 919 |
32201 | 0 | 2 389 | 2 389 | 0 | 583 | 583 | 0 | 280 | 280 | 0 | 2 692 | 2 692 |
32202 | 0 | 0 | 0 | 908 392 | 0 | 908 392 | 908 392 | 0 | 908 392 | 0 | 0 | 0 |
32203 | 206 556 | 0 | 206 556 | 197 368 | 0 | 197 368 | 403 924 | 0 | 403 924 | 0 | 0 | 0 |
32401 | 0 | 0 | 0 | 0 | 1 039 | 1 039 | 0 | 1 039 | 1 039 | 0 | 0 | 0 |
44207 | 650 000 | 0 | 650 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 830 000 | 0 | 830 000 |
45203 | 19 000 | 0 | 19 000 | 43 200 | 0 | 43 200 | 42 200 | 0 | 42 200 | 20 000 | 0 | 20 000 |
45204 | 239 802 | 0 | 239 802 | 91 133 | 0 | 91 133 | 195 700 | 0 | 195 700 | 135 235 | 0 | 135 235 |
45205 | 158 689 | 0 | 158 689 | 75 499 | 0 | 75 499 | 65 423 | 0 | 65 423 | 168 765 | 0 | 168 765 |
45206 | 754 162 | 0 | 754 162 | 581 689 | 0 | 581 689 | 82 892 | 0 | 82 892 | 1 252 959 | 0 | 1 252 959 |
45207 | 919 773 | 0 | 919 773 | 91 300 | 0 | 91 300 | 71 715 | 0 | 71 715 | 939 358 | 0 | 939 358 |
45208 | 196 186 | 0 | 196 186 | 165 000 | 0 | 165 000 | 1 171 | 0 | 1 171 | 360 015 | 0 | 360 015 |
45306 | 70 000 | 0 | 70 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
45407 | 1 855 | 0 | 1 855 | 0 | 0 | 0 | 0 | 0 | 0 | 1 855 | 0 | 1 855 |
45408 | 8 701 | 0 | 8 701 | 0 | 0 | 0 | 100 | 0 | 100 | 8 601 | 0 | 8 601 |
45504 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45505 | 233 043 | 0 | 233 043 | 90 | 0 | 90 | 197 937 | 0 | 197 937 | 35 196 | 0 | 35 196 |
45506 | 117 838 | 0 | 117 838 | 11 526 | 0 | 11 526 | 4 200 | 0 | 4 200 | 125 164 | 0 | 125 164 |
45507 | 795 049 | 0 | 795 049 | 108 121 | 0 | 108 121 | 23 389 | 0 | 23 389 | 879 781 | 0 | 879 781 |
45509 | 33 | 0 | 33 | 316 | 0 | 316 | 303 | 0 | 303 | 46 | 0 | 46 |
45706 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 5 | 0 | 5 | 1 025 | 0 | 1 025 |
45812 | 7 005 | 0 | 7 005 | 0 | 0 | 0 | 0 | 0 | 0 | 7 005 | 0 | 7 005 |
45815 | 1 056 | 0 | 1 056 | 332 | 0 | 332 | 295 | 0 | 295 | 1 093 | 0 | 1 093 |
45912 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
45915 | 144 | 0 | 144 | 3 128 | 0 | 3 128 | 193 | 0 | 193 | 3 079 | 0 | 3 079 |
47404 | 0 | 54 144 | 54 144 | 2 085 509 | 3 185 194 | 5 270 703 | 2 085 509 | 2 709 258 | 4 794 767 | 0 | 530 080 | 530 080 |
47408 | 0 | 0 | 0 | 8 142 181 | 6 485 709 | 14 627 890 | 8 142 181 | 6 485 709 | 14 627 890 | 0 | 0 | 0 |
47417 | 31 | 0 | 31 | 1 | 0 | 1 | 1 | 0 | 1 | 31 | 0 | 31 |
47423 | 5 479 | 6 | 5 485 | 17 128 | 85 | 17 213 | 20 809 | 84 | 20 893 | 1 798 | 7 | 1 805 |
47427 | 4 919 | 0 | 4 919 | 71 204 | 0 | 71 204 | 71 546 | 0 | 71 546 | 4 577 | 0 | 4 577 |
47801 | 7 399 | 0 | 7 399 | 0 | 0 | 0 | 68 | 0 | 68 | 7 331 | 0 | 7 331 |
47802 | 904 | 0 | 904 | 0 | 0 | 0 | 6 | 0 | 6 | 898 | 0 | 898 |
50205 | 140 263 | 22 018 | 162 281 | 695 967 | 18 111 | 714 078 | 813 333 | 40 129 | 853 462 | 22 897 | 0 | 22 897 |
50206 | 47 461 | 0 | 47 461 | 1 449 546 | 0 | 1 449 546 | 1 472 396 | 0 | 1 472 396 | 24 611 | 0 | 24 611 |
50207 | 115 264 | 0 | 115 264 | 2 987 644 | 0 | 2 987 644 | 2 997 287 | 0 | 2 997 287 | 105 621 | 0 | 105 621 |
50208 | 2 490 | 0 | 2 490 | 556 590 | 0 | 556 590 | 535 788 | 0 | 535 788 | 23 292 | 0 | 23 292 |
50211 | 0 | 110 258 | 110 258 | 203 362 | 705 963 | 909 325 | 203 362 | 612 329 | 815 691 | 0 | 203 892 | 203 892 |
50218 | 1 342 588 | 120 929 | 1 463 517 | 5 791 482 | 591 278 | 6 382 760 | 5 703 684 | 566 509 | 6 270 193 | 1 430 386 | 145 698 | 1 576 084 |
50221 | 13 419 | 0 | 13 419 | 8 837 | 0 | 8 837 | 10 829 | 0 | 10 829 | 11 427 | 0 | 11 427 |
50306 | 208 882 | 0 | 208 882 | 398 327 | 0 | 398 327 | 433 628 | 0 | 433 628 | 173 581 | 0 | 173 581 |
50311 | 0 | 112 261 | 112 261 | 0 | 2 172 038 | 2 172 038 | 0 | 2 110 988 | 2 110 988 | 0 | 173 311 | 173 311 |
50318 | 79 923 | 530 426 | 610 349 | 433 442 | 2 205 429 | 2 638 871 | 396 624 | 2 182 535 | 2 579 159 | 116 741 | 553 320 | 670 061 |
52601 | 0 | 0 | 0 | 2 142 | 0 | 2 142 | 2 142 | 0 | 2 142 | 0 | 0 | 0 |
60302 | 4 601 | 0 | 4 601 | 0 | 0 | 0 | 731 | 0 | 731 | 3 870 | 0 | 3 870 |
60306 | 0 | 0 | 0 | 3 124 | 0 | 3 124 | 3 124 | 0 | 3 124 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
60310 | 271 | 0 | 271 | 984 | 0 | 984 | 1 145 | 0 | 1 145 | 110 | 0 | 110 |
60312 | 26 223 | 0 | 26 223 | 14 302 | 0 | 14 302 | 17 002 | 0 | 17 002 | 23 523 | 0 | 23 523 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60323 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
60401 | 32 615 | 0 | 32 615 | 388 | 0 | 388 | 0 | 0 | 0 | 33 003 | 0 | 33 003 |
60701 | 0 | 0 | 0 | 387 | 0 | 387 | 387 | 0 | 387 | 0 | 0 | 0 |
61008 | 1 042 | 0 | 1 042 | 572 | 0 | 572 | 448 | 0 | 448 | 1 166 | 0 | 1 166 |
61009 | 1 014 | 0 | 1 014 | 1 340 | 0 | 1 340 | 1 881 | 0 | 1 881 | 473 | 0 | 473 |
61210 | 0 | 0 | 0 | 307 584 | 0 | 307 584 | 307 584 | 0 | 307 584 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
61403 | 19 279 | 0 | 19 279 | 94 | 0 | 94 | 553 | 0 | 553 | 18 820 | 0 | 18 820 |
61601 | 0 | 0 | 0 | 4 295 | 0 | 4 295 | 4 295 | 0 | 4 295 | 0 | 0 | 0 |
61703 | 5 941 | 0 | 5 941 | 0 | 0 | 0 | 5 941 | 0 | 5 941 | 0 | 0 | 0 |
70606 | 939 686 | 0 | 939 686 | 214 802 | 0 | 214 802 | 352 | 0 | 352 | 1 154 136 | 0 | 1 154 136 |
70608 | 2 404 048 | 0 | 2 404 048 | 543 267 | 0 | 543 267 | 0 | 0 | 0 | 2 947 315 | 0 | 2 947 315 |
70611 | 8 124 | 0 | 8 124 | 1 772 | 0 | 1 772 | 0 | 0 | 0 | 9 896 | 0 | 9 896 |
70614 | 8 658 | 0 | 8 658 | 2 154 | 0 | 2 154 | 2 142 | 0 | 2 142 | 8 670 | 0 | 8 670 |
Итого по активу (баланс) | 10 449 821 | 1 091 935 | 11 541 756 | 50 711 132 | 18 338 355 | 69 049 487 | 49 665 536 | 17 426 130 | 67 091 666 | 11 495 417 | 2 004 160 | 13 499 577 |
Пассив | ||||||||||||
10207 | 890 000 | 0 | 890 000 | 0 | 0 | 0 | 0 | 0 | 0 | 890 000 | 0 | 890 000 |
10603 | 14 782 | 0 | 14 782 | 10 923 | 0 | 10 923 | 8 838 | 0 | 8 838 | 12 697 | 0 | 12 697 |
10701 | 145 229 | 0 | 145 229 | 0 | 0 | 0 | 0 | 0 | 0 | 145 229 | 0 | 145 229 |
30220 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
30226 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
30232 | 0 | 0 | 0 | 156 157 | 10 909 | 167 066 | 156 157 | 10 909 | 167 066 | 0 | 0 | 0 |
30607 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
31302 | 0 | 0 | 0 | 0 | 13 989 | 13 989 | 0 | 13 989 | 13 989 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 280 925 | 0 | 280 925 | 424 957 | 0 | 424 957 | 144 032 | 0 | 144 032 |
31503 | 0 | 0 | 0 | 111 105 | 0 | 111 105 | 111 105 | 0 | 111 105 | 0 | 0 | 0 |
32901 | 1 900 000 | 0 | 1 900 000 | 7 300 000 | 0 | 7 300 000 | 7 300 000 | 0 | 7 300 000 | 1 900 000 | 0 | 1 900 000 |
40602 | 6 699 | 0 | 6 699 | 4 913 | 0 | 4 913 | 6 453 | 0 | 6 453 | 8 239 | 0 | 8 239 |
40702 | 184 222 | 0 | 184 222 | 4 560 243 | 4 402 | 4 564 645 | 4 587 455 | 4 402 | 4 591 857 | 211 434 | 0 | 211 434 |
40703 | 3 309 | 0 | 3 309 | 126 160 | 0 | 126 160 | 126 957 | 0 | 126 957 | 4 106 | 0 | 4 106 |
40802 | 4 634 | 0 | 4 634 | 35 236 | 397 | 35 633 | 35 261 | 397 | 35 658 | 4 659 | 0 | 4 659 |
40817 | 77 037 | 2 612 | 79 649 | 1 833 586 | 1 193 862 | 3 027 448 | 1 843 277 | 1 200 858 | 3 044 135 | 86 728 | 9 608 | 96 336 |
40820 | 2 925 | 0 | 2 925 | 19 368 | 6 791 | 26 159 | 18 035 | 6 791 | 24 826 | 1 592 | 0 | 1 592 |
40901 | 225 385 | 0 | 225 385 | 250 862 | 0 | 250 862 | 232 591 | 0 | 232 591 | 207 114 | 0 | 207 114 |
40902 | 3 720 | 0 | 3 720 | 5 720 | 0 | 5 720 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
40905 | 3 | 0 | 3 | 2 187 | 0 | 2 187 | 2 187 | 0 | 2 187 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 447 | 4 808 | 5 255 | 447 | 4 808 | 5 255 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 43 | 168 | 211 | 43 | 168 | 211 | 0 | 0 | 0 |
40911 | 437 | 0 | 437 | 67 800 | 82 | 67 882 | 67 668 | 82 | 67 750 | 305 | 0 | 305 |
40912 | 0 | 0 | 0 | 130 | 1 922 | 2 052 | 130 | 1 922 | 2 052 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 41 | 5 902 | 5 943 | 41 | 5 902 | 5 943 | 0 | 0 | 0 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42101 | 870 | 0 | 870 | 870 | 0 | 870 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 239 834 | 0 | 239 834 | 209 834 | 0 | 209 834 |
42103 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42106 | 209 656 | 0 | 209 656 | 209 834 | 0 | 209 834 | 178 | 0 | 178 | 0 | 0 | 0 |
42107 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
42201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 |
42203 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 13 000 | 0 | 13 000 |
42205 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
42206 | 159 248 | 0 | 159 248 | 0 | 0 | 0 | 608 | 0 | 608 | 159 856 | 0 | 159 856 |
42301 | 65 | 0 | 65 | 14 884 | 0 | 14 884 | 14 829 | 0 | 14 829 | 10 | 0 | 10 |
42303 | 78 069 | 14 759 | 92 828 | 45 141 | 18 823 | 63 964 | 85 780 | 20 766 | 106 546 | 118 708 | 16 702 | 135 410 |
42304 | 604 540 | 27 091 | 631 631 | 106 160 | 11 449 | 117 609 | 102 484 | 25 392 | 127 876 | 600 864 | 41 034 | 641 898 |
42305 | 82 580 | 35 860 | 118 440 | 5 816 | 9 530 | 15 346 | 82 220 | 24 965 | 107 185 | 158 984 | 51 295 | 210 279 |
42306 | 1 325 504 | 742 063 | 2 067 567 | 591 143 | 239 127 | 830 270 | 445 853 | 471 055 | 916 908 | 1 180 214 | 973 991 | 2 154 205 |
42603 | 275 | 0 | 275 | 2 825 | 0 | 2 825 | 5 067 | 0 | 5 067 | 2 517 | 0 | 2 517 |
42604 | 5 248 | 879 | 6 127 | 1 612 | 109 | 1 721 | 1 143 | 324 | 1 467 | 4 779 | 1 094 | 5 873 |
42605 | 1 628 | 515 | 2 143 | 485 | 79 | 564 | 3 861 | 281 | 4 142 | 5 004 | 717 | 5 721 |
42606 | 6 024 | 12 | 6 036 | 0 | 2 | 2 | 2 300 | 3 | 2 303 | 8 324 | 13 | 8 337 |
44215 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 8 300 | 0 | 8 300 |
45215 | 21 941 | 0 | 21 941 | 7 146 | 0 | 7 146 | 53 121 | 0 | 53 121 | 67 916 | 0 | 67 916 |
45315 | 700 | 0 | 700 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 800 | 0 | 1 800 |
45515 | 55 324 | 0 | 55 324 | 38 146 | 0 | 38 146 | 3 909 | 0 | 3 909 | 21 087 | 0 | 21 087 |
45715 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45818 | 7 902 | 0 | 7 902 | 5 | 0 | 5 | 17 | 0 | 17 | 7 914 | 0 | 7 914 |
45918 | 99 | 0 | 99 | 2 | 0 | 2 | 622 | 0 | 622 | 719 | 0 | 719 |
47403 | 0 | 0 | 0 | 1 674 605 | 0 | 1 674 605 | 1 674 605 | 0 | 1 674 605 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 481 021 | 6 141 914 | 14 622 935 | 8 481 021 | 6 141 914 | 14 622 935 | 0 | 0 | 0 |
47411 | 155 | 3 206 | 3 361 | 9 006 | 597 | 9 603 | 9 049 | 4 618 | 13 667 | 198 | 7 227 | 7 425 |
47416 | 349 | 0 | 349 | 82 155 | 392 | 82 547 | 83 028 | 392 | 83 420 | 1 222 | 0 | 1 222 |
47422 | 234 | 0 | 234 | 7 332 255 | 0 | 7 332 255 | 7 332 271 | 0 | 7 332 271 | 250 | 0 | 250 |
47425 | 19 350 | 0 | 19 350 | 7 778 | 0 | 7 778 | 4 159 | 0 | 4 159 | 15 731 | 0 | 15 731 |
47426 | 1 255 | 0 | 1 255 | 19 216 | 0 | 19 216 | 21 188 | 0 | 21 188 | 3 227 | 0 | 3 227 |
47804 | 204 | 0 | 204 | 56 | 0 | 56 | 16 | 0 | 16 | 164 | 0 | 164 |
50220 | 20 316 | 0 | 20 316 | 10 099 | 0 | 10 099 | 17 141 | 0 | 17 141 | 27 358 | 0 | 27 358 |
52204 | 0 | 0 | 0 | 0 | 0 | 0 | 603 000 | 0 | 603 000 | 603 000 | 0 | 603 000 |
52205 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
52301 | 3 500 | 589 906 | 593 406 | 0 | 624 677 | 624 677 | 0 | 34 771 | 34 771 | 3 500 | 0 | 3 500 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
52305 | 373 000 | 0 | 373 000 | 603 000 | 0 | 603 000 | 383 000 | 0 | 383 000 | 153 000 | 0 | 153 000 |
52306 | 0 | 0 | 0 | 0 | 80 327 | 80 327 | 0 | 971 131 | 971 131 | 0 | 890 804 | 890 804 |
52307 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 0 | 0 | 0 | 1 007 | 0 | 1 007 |
52406 | 0 | 0 | 0 | 0 | 649 803 | 649 803 | 0 | 649 803 | 649 803 | 0 | 0 | 0 |
52501 | 5 171 | 26 982 | 32 153 | 9 286 | 28 880 | 38 166 | 7 510 | 4 298 | 11 808 | 3 395 | 2 400 | 5 795 |
52602 | 0 | 0 | 0 | 2 153 | 0 | 2 153 | 2 153 | 0 | 2 153 | 0 | 0 | 0 |
60301 | 2 978 | 0 | 2 978 | 11 394 | 0 | 11 394 | 11 178 | 0 | 11 178 | 2 762 | 0 | 2 762 |
60305 | 0 | 0 | 0 | 13 631 | 0 | 13 631 | 13 631 | 0 | 13 631 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 175 | 0 | 175 | 99 | 0 | 99 | 222 | 0 | 222 | 298 | 0 | 298 |
60311 | 0 | 0 | 0 | 1 474 | 0 | 1 474 | 1 475 | 0 | 1 475 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 2 344 | 0 | 2 344 | 2 345 | 0 | 2 345 | 1 | 0 | 1 |
60324 | 674 | 0 | 674 | 153 | 0 | 153 | 39 | 0 | 39 | 560 | 0 | 560 |
60601 | 6 130 | 0 | 6 130 | 0 | 0 | 0 | 625 | 0 | 625 | 6 755 | 0 | 6 755 |
61301 | 1 669 | 0 | 1 669 | 1 669 | 0 | 1 669 | 12 | 0 | 12 | 12 | 0 | 12 |
61304 | 52 | 0 | 52 | 11 | 0 | 11 | 2 | 0 | 2 | 43 | 0 | 43 |
61701 | 15 446 | 0 | 15 446 | 8 307 | 0 | 8 307 | 0 | 0 | 0 | 7 139 | 0 | 7 139 |
70601 | 981 336 | 0 | 981 336 | 633 | 0 | 633 | 232 451 | 0 | 232 451 | 1 213 154 | 0 | 1 213 154 |
70603 | 2 418 777 | 0 | 2 418 777 | 0 | 0 | 0 | 532 598 | 0 | 532 598 | 2 951 375 | 0 | 2 951 375 |
70613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70615 | 527 | 0 | 527 | 5 941 | 0 | 5 941 | 6 972 | 0 | 6 972 | 1 558 | 0 | 1 558 |
Итого по пассиву (баланс) | 10 097 871 | 1 443 885 | 11 541 756 | 34 129 219 | 9 048 964 | 43 178 183 | 35 536 040 | 9 599 964 | 45 136 004 | 11 504 692 | 1 994 885 | 13 499 577 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 603 000 | 0 | 603 000 | 603 000 | 0 | 603 000 | 0 | 0 | 0 |
90803 | 96 498 | 0 | 96 498 | 0 | 0 | 0 | 0 | 0 | 0 | 96 498 | 0 | 96 498 |
90901 | 54 | 0 | 54 | 14 473 | 0 | 14 473 | 13 866 | 0 | 13 866 | 661 | 0 | 661 |
90902 | 29 154 | 0 | 29 154 | 1 020 | 0 | 1 020 | 2 254 | 0 | 2 254 | 27 920 | 0 | 27 920 |
90907 | 14 408 | 0 | 14 408 | 47 096 | 0 | 47 096 | 33 656 | 0 | 33 656 | 27 848 | 0 | 27 848 |
91202 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 7 671 631 | 0 | 7 671 631 | 1 406 241 | 0 | 1 406 241 | 505 310 | 0 | 505 310 | 8 572 562 | 0 | 8 572 562 |
91416 | 0 | 0 | 0 | 7 300 000 | 0 | 7 300 000 | 7 300 000 | 0 | 7 300 000 | 0 | 0 | 0 |
91418 | 8 303 | 0 | 8 303 | 0 | 0 | 0 | 74 | 0 | 74 | 8 229 | 0 | 8 229 |
91604 | 311 | 0 | 311 | 83 | 0 | 83 | 77 | 0 | 77 | 317 | 0 | 317 |
99998 | 6 827 237 | 0 | 6 827 237 | 4 514 071 | 0 | 4 514 071 | 3 812 472 | 0 | 3 812 472 | 7 528 836 | 0 | 7 528 836 |
Итого по активу (баланс) | 14 647 602 | 0 | 14 647 602 | 13 885 987 | 0 | 13 885 987 | 12 270 711 | 0 | 12 270 711 | 16 262 878 | 0 | 16 262 878 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 508 | 0 | 2 508 | 2 508 | 0 | 2 508 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 391 | 0 | 1 391 | 1 391 | 0 | 1 391 | 0 | 0 | 0 |
91311 | 369 026 | 0 | 369 026 | 603 000 | 0 | 603 000 | 1 763 787 | 0 | 1 763 787 | 1 529 813 | 0 | 1 529 813 |
91312 | 3 491 979 | 0 | 3 491 979 | 124 698 | 0 | 124 698 | 351 068 | 0 | 351 068 | 3 718 349 | 0 | 3 718 349 |
91314 | 46 394 | 217 147 | 263 541 | 862 483 | 709 137 | 1 571 620 | 816 089 | 491 990 | 1 308 079 | 0 | 0 | 0 |
91315 | 951 574 | 0 | 951 574 | 178 754 | 0 | 178 754 | 2 116 | 0 | 2 116 | 774 936 | 0 | 774 936 |
91316 | 245 405 | 0 | 245 405 | 238 096 | 0 | 238 096 | 52 700 | 0 | 52 700 | 60 009 | 0 | 60 009 |
91317 | 502 108 | 0 | 502 108 | 940 145 | 0 | 940 145 | 1 034 273 | 0 | 1 034 273 | 596 236 | 0 | 596 236 |
91319 | 788 237 | 0 | 788 237 | 154 377 | 0 | 154 377 | 0 | 0 | 0 | 633 860 | 0 | 633 860 |
91507 | 215 367 | 0 | 215 367 | 0 | 0 | 0 | 266 | 0 | 266 | 215 633 | 0 | 215 633 |
99999 | 7 820 365 | 0 | 7 820 365 | 8 458 199 | 0 | 8 458 199 | 9 371 876 | 0 | 9 371 876 | 8 734 042 | 0 | 8 734 042 |
Итого по пассиву (баланс) | 14 430 455 | 217 147 | 14 647 602 | 11 563 651 | 709 137 | 12 272 788 | 13 396 074 | 491 990 | 13 888 064 | 16 262 878 | 0 | 16 262 878 |
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 | ||||||||||||
93702 | 0 | 0 | 0 | 0 | 8 424 | 8 424 | 0 | 8 424 | 8 424 | 0 | 0 | 0 |
93703 | 0 | 8 517 | 8 517 | 0 | 13 261 | 13 261 | 0 | 10 692 | 10 692 | 0 | 11 086 | 11 086 |
93901 | 19 076 | 419 377 | 438 453 | 274 067 | 4 949 161 | 5 223 228 | 260 394 | 5 329 187 | 5 589 581 | 32 749 | 39 351 | 72 100 |
93902 | 0 | 0 | 0 | 0 | 53 182 | 53 182 | 0 | 53 182 | 53 182 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 35 527 | 17 079 | 52 606 | 35 527 | 17 079 | 52 606 | 0 | 0 | 0 |
94102 | 0 | 29 163 | 29 163 | 0 | 77 685 | 77 685 | 0 | 106 848 | 106 848 | 0 | 0 | 0 |
99996 | 479 879 | 0 | 479 879 | 5 376 401 | 0 | 5 376 401 | 5 772 984 | 0 | 5 772 984 | 83 296 | 0 | 83 296 |
Итого по активу (баланс) | 498 955 | 457 057 | 956 012 | 5 685 995 | 5 118 792 | 10 804 787 | 6 068 905 | 5 525 412 | 11 594 317 | 116 045 | 50 437 | 166 482 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 0 | 9 544 | 9 544 | 0 | 9 544 | 9 544 | 0 | 0 | 0 |
96303 | 0 | 9 228 | 9 228 | 0 | 10 652 | 10 652 | 0 | 11 878 | 11 878 | 0 | 10 454 | 10 454 |
96901 | 416 616 | 24 808 | 441 424 | 4 521 026 | 1 063 588 | 5 584 614 | 4 129 004 | 1 087 028 | 5 216 032 | 24 594 | 48 248 | 72 842 |
96902 | 0 | 29 228 | 29 228 | 0 | 106 637 | 106 637 | 0 | 77 409 | 77 409 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 17 344 | 17 344 | 0 | 17 344 | 17 344 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 53 255 | 53 255 | 0 | 53 255 | 53 255 | 0 | 0 | 0 |
99997 | 476 132 | 0 | 476 132 | 5 813 503 | 0 | 5 813 503 | 5 420 557 | 0 | 5 420 557 | 83 186 | 0 | 83 186 |
Итого по пассиву (баланс) | 892 748 | 63 264 | 956 012 | 10 334 529 | 1 261 020 | 11 595 549 | 9 549 561 | 1 256 458 | 10 806 019 | 107 780 | 58 702 | 166 482 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 226,0000 | 0 | 0 | 65,0000 | 0 | 0 | 27,0000 | 0 | 0 | 264,0000 |
98010 | 0 | 0 | 1 147 413,0000 | 0 | 0 | 422 793 262,0000 | 0 | 0 | 423 536 095,0000 | 0 | 0 | 404 580,0000 |
Итого по активу (баланс) | 0 | 0 | 1 147 639,0000 | 0 | 0 | 422 793 327,0000 | 0 | 0 | 423 536 122,0000 | 0 | 0 | 404 844,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 848 971,0000 | 0 | 0 | 423 596 099,0000 | 0 | 0 | 422 912 286,0000 | 0 | 0 | 165 158,0000 |
98070 | 0 | 0 | 298 668,0000 | 0 | 0 | 392 423,0000 | 0 | 0 | 333 441,0000 | 0 | 0 | 239 686,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 147 639,0000 | 0 | 0 | 423 988 522,0000 | 0 | 0 | 423 245 727,0000 | 0 | 0 | 404 844,0000 |
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