Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 8 014 | 0 | 8 014 | 5 155 | 0 | 5 155 | 5 348 | 0 | 5 348 | 7 821 | 0 | 7 821 |
20202 | 289 460 | 122 202 | 411 662 | 3 494 698 | 1 933 438 | 5 428 136 | 3 425 032 | 1 900 586 | 5 325 618 | 359 126 | 155 054 | 514 180 |
20208 | 19 821 | 0 | 19 821 | 121 881 | 0 | 121 881 | 112 281 | 0 | 112 281 | 29 421 | 0 | 29 421 |
20209 | 53 592 | 26 990 | 80 582 | 1 843 170 | 294 072 | 2 137 242 | 1 800 236 | 318 134 | 2 118 370 | 96 526 | 2 928 | 99 454 |
30102 | 289 234 | 0 | 289 234 | 8 271 386 | 0 | 8 271 386 | 8 373 662 | 0 | 8 373 662 | 186 958 | 0 | 186 958 |
30110 | 3 523 | 31 230 | 34 753 | 408 678 | 1 193 921 | 1 602 599 | 402 197 | 938 461 | 1 340 658 | 10 004 | 286 690 | 296 694 |
30114 | 0 | 11 026 | 11 026 | 0 | 183 874 | 183 874 | 0 | 180 424 | 180 424 | 0 | 14 476 | 14 476 |
30202 | 41 238 | 0 | 41 238 | 929 | 0 | 929 | 0 | 0 | 0 | 42 167 | 0 | 42 167 |
30204 | 38 615 | 0 | 38 615 | 0 | 0 | 0 | 1 595 | 0 | 1 595 | 37 020 | 0 | 37 020 |
30210 | 134 | 0 | 134 | 0 | 0 | 0 | 134 | 0 | 134 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 2 329 | 2 329 | 0 | 2 329 | 2 329 | 0 | 0 | 0 |
30233 | 892 | 0 | 892 | 118 149 | 11 988 | 130 137 | 117 772 | 11 597 | 129 369 | 1 269 | 391 | 1 660 |
30413 | 16 | 0 | 16 | 3 425 822 | 0 | 3 425 822 | 3 425 824 | 0 | 3 425 824 | 14 | 0 | 14 |
30424 | 12 | 0 | 12 | 12 443 150 | 18 929 713 | 31 372 863 | 12 443 132 | 18 929 713 | 31 372 845 | 30 | 0 | 30 |
30425 | 0 | 9 803 | 9 803 | 0 | 1 007 | 1 007 | 0 | 1 482 | 1 482 | 0 | 9 328 | 9 328 |
30602 | 62 | 15 338 | 15 400 | 0 | 3 086 | 3 086 | 62 | 12 308 | 12 370 | 0 | 6 116 | 6 116 |
31902 | 0 | 0 | 0 | 333 000 | 0 | 333 000 | 333 000 | 0 | 333 000 | 0 | 0 | 0 |
32201 | 0 | 3 211 | 3 211 | 0 | 330 | 330 | 0 | 485 | 485 | 0 | 3 056 | 3 056 |
32202 | 360 098 | 168 960 | 529 058 | 899 689 | 10 866 151 | 11 765 840 | 1 259 787 | 11 035 111 | 12 294 898 | 0 | 0 | 0 |
32203 | 34 433 | 1 403 614 | 1 438 047 | 425 351 | 5 111 779 | 5 537 130 | 416 069 | 6 512 123 | 6 928 192 | 43 715 | 3 270 | 46 985 |
32204 | 99 435 | 0 | 99 435 | 234 914 | 152 899 | 387 813 | 199 363 | 73 087 | 272 450 | 134 986 | 79 812 | 214 798 |
32401 | 0 | 0 | 0 | 52 156 | 11 954 | 64 110 | 52 156 | 10 145 | 62 301 | 0 | 1 809 | 1 809 |
44207 | 800 000 | 0 | 800 000 | 80 000 | 0 | 80 000 | 320 000 | 0 | 320 000 | 560 000 | 0 | 560 000 |
44208 | 300 000 | 0 | 300 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 300 000 | 0 | 300 000 |
45106 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45203 | 4 400 | 0 | 4 400 | 29 650 | 0 | 29 650 | 14 050 | 0 | 14 050 | 20 000 | 0 | 20 000 |
45204 | 72 297 | 0 | 72 297 | 48 517 | 0 | 48 517 | 83 925 | 0 | 83 925 | 36 889 | 0 | 36 889 |
45205 | 242 057 | 0 | 242 057 | 175 878 | 0 | 175 878 | 84 107 | 0 | 84 107 | 333 828 | 0 | 333 828 |
45206 | 1 354 116 | 0 | 1 354 116 | 61 405 | 0 | 61 405 | 16 257 | 0 | 16 257 | 1 399 264 | 0 | 1 399 264 |
45207 | 1 440 852 | 0 | 1 440 852 | 93 305 | 0 | 93 305 | 35 549 | 0 | 35 549 | 1 498 608 | 0 | 1 498 608 |
45208 | 260 512 | 0 | 260 512 | 0 | 0 | 0 | 2 466 | 0 | 2 466 | 258 046 | 0 | 258 046 |
45304 | 6 901 | 0 | 6 901 | 23 018 | 0 | 23 018 | 29 919 | 0 | 29 919 | 0 | 0 | 0 |
45305 | 0 | 0 | 0 | 22 467 | 0 | 22 467 | 15 000 | 0 | 15 000 | 7 467 | 0 | 7 467 |
45407 | 1 255 | 0 | 1 255 | 0 | 0 | 0 | 0 | 0 | 0 | 1 255 | 0 | 1 255 |
45408 | 13 208 | 0 | 13 208 | 200 | 0 | 200 | 173 | 0 | 173 | 13 235 | 0 | 13 235 |
45502 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
45503 | 20 000 | 0 | 20 000 | 147 000 | 0 | 147 000 | 167 000 | 0 | 167 000 | 0 | 0 | 0 |
45505 | 15 930 | 0 | 15 930 | 34 100 | 0 | 34 100 | 10 120 | 0 | 10 120 | 39 910 | 0 | 39 910 |
45506 | 194 198 | 0 | 194 198 | 20 049 | 0 | 20 049 | 7 629 | 0 | 7 629 | 206 618 | 0 | 206 618 |
45507 | 1 351 156 | 0 | 1 351 156 | 76 111 | 0 | 76 111 | 31 423 | 0 | 31 423 | 1 395 844 | 0 | 1 395 844 |
45509 | 13 | 0 | 13 | 717 | 0 | 717 | 527 | 0 | 527 | 203 | 0 | 203 |
45705 | 110 | 0 | 110 | 0 | 0 | 0 | 4 | 0 | 4 | 106 | 0 | 106 |
45706 | 988 | 0 | 988 | 0 | 0 | 0 | 5 | 0 | 5 | 983 | 0 | 983 |
45812 | 4 544 | 0 | 4 544 | 0 | 0 | 0 | 0 | 0 | 0 | 4 544 | 0 | 4 544 |
45815 | 1 538 | 0 | 1 538 | 369 | 0 | 369 | 385 | 0 | 385 | 1 522 | 0 | 1 522 |
45912 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
45915 | 531 | 0 | 531 | 249 | 0 | 249 | 358 | 0 | 358 | 422 | 0 | 422 |
47404 | 0 | 589 553 | 589 553 | 4 339 118 | 23 668 102 | 28 007 220 | 4 339 118 | 22 285 212 | 26 624 330 | 0 | 1 972 443 | 1 972 443 |
47408 | 0 | 0 | 0 | 29 687 797 | 56 333 397 | 86 021 194 | 29 687 797 | 56 299 892 | 85 987 689 | 0 | 33 505 | 33 505 |
47417 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
47423 | 2 512 | 1 160 | 3 672 | 16 468 | 274 423 | 290 891 | 14 215 | 274 875 | 289 090 | 4 765 | 708 | 5 473 |
47427 | 13 235 | 60 | 13 295 | 84 305 | 1 514 | 85 819 | 80 655 | 1 570 | 82 225 | 16 885 | 4 | 16 889 |
47431 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
47801 | 6 854 | 0 | 6 854 | 0 | 0 | 0 | 21 | 0 | 21 | 6 833 | 0 | 6 833 |
47802 | 4 642 | 0 | 4 642 | 44 709 | 0 | 44 709 | 6 | 0 | 6 | 49 345 | 0 | 49 345 |
50205 | 250 841 | 160 604 | 411 445 | 1 572 235 | 17 684 | 1 589 919 | 1 570 107 | 178 288 | 1 748 395 | 252 969 | 0 | 252 969 |
50206 | 651 750 | 0 | 651 750 | 337 614 | 0 | 337 614 | 373 099 | 0 | 373 099 | 616 265 | 0 | 616 265 |
50207 | 747 154 | 0 | 747 154 | 304 771 | 0 | 304 771 | 114 531 | 0 | 114 531 | 937 394 | 0 | 937 394 |
50208 | 464 957 | 0 | 464 957 | 415 901 | 0 | 415 901 | 478 212 | 0 | 478 212 | 402 646 | 0 | 402 646 |
50211 | 51 710 | 542 747 | 594 457 | 446 | 621 020 | 621 466 | 52 156 | 332 263 | 384 419 | 0 | 831 504 | 831 504 |
50218 | 0 | 0 | 0 | 615 271 | 0 | 615 271 | 615 271 | 0 | 615 271 | 0 | 0 | 0 |
50221 | 29 770 | 0 | 29 770 | 25 170 | 0 | 25 170 | 8 196 | 0 | 8 196 | 46 744 | 0 | 46 744 |
50306 | 221 511 | 0 | 221 511 | 1 884 | 0 | 1 884 | 3 139 | 0 | 3 139 | 220 256 | 0 | 220 256 |
50311 | 0 | 727 665 | 727 665 | 0 | 78 455 | 78 455 | 0 | 114 035 | 114 035 | 0 | 692 085 | 692 085 |
50706 | 2 624 | 0 | 2 624 | 16 898 | 0 | 16 898 | 2 624 | 0 | 2 624 | 16 898 | 0 | 16 898 |
50721 | 439 | 0 | 439 | 680 | 0 | 680 | 1 119 | 0 | 1 119 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 3 892 | 0 | 3 892 | 3 892 | 0 | 3 892 | 0 | 0 | 0 |
60302 | 7 523 | 0 | 7 523 | 0 | 0 | 0 | 0 | 0 | 0 | 7 523 | 0 | 7 523 |
60306 | 0 | 0 | 0 | 4 426 | 0 | 4 426 | 4 408 | 0 | 4 408 | 18 | 0 | 18 |
60308 | 0 | 0 | 0 | 125 | 0 | 125 | 121 | 0 | 121 | 4 | 0 | 4 |
60310 | 289 | 0 | 289 | 868 | 0 | 868 | 994 | 0 | 994 | 163 | 0 | 163 |
60312 | 31 046 | 0 | 31 046 | 23 820 | 0 | 23 820 | 17 790 | 0 | 17 790 | 37 076 | 0 | 37 076 |
60314 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60323 | 88 | 0 | 88 | 0 | 0 | 0 | 1 | 0 | 1 | 87 | 0 | 87 |
60401 | 40 485 | 0 | 40 485 | 3 435 | 0 | 3 435 | 0 | 0 | 0 | 43 920 | 0 | 43 920 |
60415 | 0 | 0 | 0 | 3 436 | 0 | 3 436 | 3 436 | 0 | 3 436 | 0 | 0 | 0 |
60901 | 21 785 | 0 | 21 785 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 23 385 | 0 | 23 385 |
60906 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
61008 | 617 | 0 | 617 | 751 | 0 | 751 | 673 | 0 | 673 | 695 | 0 | 695 |
61009 | 1 318 | 0 | 1 318 | 3 411 | 0 | 3 411 | 3 801 | 0 | 3 801 | 928 | 0 | 928 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 331 556 | 0 | 2 331 556 | 2 331 556 | 0 | 2 331 556 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 419 | 0 | 3 419 | 3 419 | 0 | 3 419 | 0 | 0 | 0 |
61403 | 2 851 | 0 | 2 851 | 776 | 0 | 776 | 696 | 0 | 696 | 2 931 | 0 | 2 931 |
61601 | 0 | 0 | 0 | 12 795 | 0 | 12 795 | 12 795 | 0 | 12 795 | 0 | 0 | 0 |
61703 | 31 839 | 0 | 31 839 | 0 | 0 | 0 | 0 | 0 | 0 | 31 839 | 0 | 31 839 |
70606 | 983 512 | 0 | 983 512 | 418 704 | 0 | 418 704 | 4 205 | 0 | 4 205 | 1 398 011 | 0 | 1 398 011 |
70608 | 4 009 383 | 0 | 4 009 383 | 1 105 403 | 0 | 1 105 403 | 0 | 0 | 0 | 5 114 786 | 0 | 5 114 786 |
70611 | 2 306 | 0 | 2 306 | 1 414 | 0 | 1 414 | 0 | 0 | 0 | 3 720 | 0 | 3 720 |
70614 | 17 295 | 0 | 17 295 | 10 136 | 0 | 10 136 | 4 839 | 0 | 4 839 | 22 592 | 0 | 22 592 |
Итого по активу (баланс) | 14 966 733 | 3 814 163 | 18 780 896 | 74 556 105 | 119 691 149 | 194 247 254 | 73 196 147 | 119 412 133 | 192 608 280 | 16 326 691 | 4 093 179 | 20 419 870 |
Пассив | ||||||||||||
10207 | 890 000 | 0 | 890 000 | 0 | 0 | 0 | 0 | 0 | 0 | 890 000 | 0 | 890 000 |
10603 | 31 829 | 0 | 31 829 | 9 434 | 0 | 9 434 | 25 963 | 0 | 25 963 | 48 358 | 0 | 48 358 |
10609 | 437 | 0 | 437 | 0 | 0 | 0 | 0 | 0 | 0 | 437 | 0 | 437 |
10701 | 145 229 | 0 | 145 229 | 0 | 0 | 0 | 0 | 0 | 0 | 145 229 | 0 | 145 229 |
30126 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
30226 | 9 | 0 | 9 | 2 | 0 | 2 | 0 | 0 | 0 | 7 | 0 | 7 |
30232 | 5 | 0 | 5 | 218 002 | 20 944 | 238 946 | 218 861 | 20 944 | 239 805 | 864 | 0 | 864 |
30607 | 154 | 0 | 154 | 96 | 0 | 96 | 3 | 0 | 3 | 61 | 0 | 61 |
31309 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 11 500 | 0 | 11 500 |
31502 | 52 804 | 0 | 52 804 | 1 200 368 | 0 | 1 200 368 | 1 147 564 | 0 | 1 147 564 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 229 722 | 0 | 229 722 | 280 697 | 0 | 280 697 | 50 975 | 0 | 50 975 |
406 | 51 478 | 0 | 51 478 | 12 985 | 0 | 12 985 | 7 525 | 0 | 7 525 | 46 018 | 0 | 46 018 |
407 | 673 482 | 2 770 | 676 252 | 4 533 662 | 8 235 | 4 541 897 | 4 357 470 | 6 926 | 4 364 396 | 497 290 | 1 461 | 498 751 |
408.1 | 8 177 | 0 | 8 177 | 51 107 | 0 | 51 107 | 54 946 | 0 | 54 946 | 12 016 | 0 | 12 016 |
408.2 | 82 912 | 15 007 | 97 919 | 1 510 161 | 73 014 | 1 583 175 | 1 522 374 | 75 263 | 1 597 637 | 95 125 | 17 256 | 112 381 |
40901 | 328 326 | 0 | 328 326 | 386 875 | 0 | 386 875 | 347 990 | 0 | 347 990 | 289 441 | 0 | 289 441 |
40902 | 2 020 | 0 | 2 020 | 2 020 | 0 | 2 020 | 1 040 | 0 | 1 040 | 1 040 | 0 | 1 040 |
40905 | 5 | 0 | 5 | 10 932 | 73 | 11 005 | 10 937 | 73 | 11 010 | 10 | 0 | 10 |
40909 | 0 | 0 | 0 | 5 881 | 7 299 | 13 180 | 5 881 | 7 299 | 13 180 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 045 | 1 276 | 3 321 | 2 045 | 1 276 | 3 321 | 0 | 0 | 0 |
40911 | 328 | 0 | 328 | 127 554 | 525 | 128 079 | 128 180 | 525 | 128 705 | 954 | 0 | 954 |
40912 | 0 | 0 | 0 | 8 039 | 12 636 | 20 675 | 8 039 | 12 636 | 20 675 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 14 081 | 5 414 | 19 495 | 14 081 | 5 414 | 19 495 | 0 | 0 | 0 |
42003 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 80 000 | 0 | 80 000 |
42005 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42101 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42102 | 1 400 | 0 | 1 400 | 5 400 | 0 | 5 400 | 13 350 | 0 | 13 350 | 9 350 | 0 | 9 350 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 4 900 | 0 | 4 900 | 4 900 | 0 | 4 900 |
42104 | 215 760 | 0 | 215 760 | 0 | 0 | 0 | 173 | 0 | 173 | 215 933 | 0 | 215 933 |
42107 | 584 000 | 27 043 | 611 043 | 0 | 4 089 | 4 089 | 0 | 2 779 | 2 779 | 584 000 | 25 733 | 609 733 |
42201 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 |
42204 | 61 000 | 0 | 61 000 | 35 000 | 0 | 35 000 | 13 000 | 0 | 13 000 | 39 000 | 0 | 39 000 |
42205 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42206 | 168 647 | 0 | 168 647 | 0 | 0 | 0 | 1 775 | 0 | 1 775 | 170 422 | 0 | 170 422 |
42301 | 2 | 0 | 2 | 1 970 | 1 989 | 3 959 | 1 970 | 1 989 | 3 959 | 2 | 0 | 2 |
42303 | 342 778 | 35 487 | 378 265 | 534 470 | 14 317 | 548 787 | 608 811 | 20 718 | 629 529 | 417 119 | 41 888 | 459 007 |
42304 | 565 588 | 55 655 | 621 243 | 85 898 | 16 778 | 102 676 | 173 597 | 20 298 | 193 895 | 653 287 | 59 175 | 712 462 |
42305 | 614 888 | 96 013 | 710 901 | 78 776 | 42 301 | 121 077 | 141 171 | 29 514 | 170 685 | 677 283 | 83 226 | 760 509 |
42306 | 3 061 097 | 2 630 688 | 5 691 785 | 627 972 | 494 409 | 1 122 381 | 546 760 | 652 488 | 1 199 248 | 2 979 885 | 2 788 767 | 5 768 652 |
42309 | 4 797 | 0 | 4 797 | 4 773 | 0 | 4 773 | 0 | 0 | 0 | 24 | 0 | 24 |
42603 | 6 193 | 51 | 6 244 | 4 527 | 8 | 4 535 | 3 560 | 5 | 3 565 | 5 226 | 48 | 5 274 |
42604 | 6 428 | 3 599 | 10 027 | 674 | 742 | 1 416 | 574 | 351 | 925 | 6 328 | 3 208 | 9 536 |
42605 | 6 963 | 735 | 7 698 | 0 | 376 | 376 | 206 | 198 | 404 | 7 169 | 557 | 7 726 |
42606 | 17 091 | 3 857 | 20 948 | 370 | 684 | 1 054 | 1 303 | 1 316 | 2 619 | 18 024 | 4 489 | 22 513 |
44215 | 11 000 | 0 | 11 000 | 3 700 | 0 | 3 700 | 1 300 | 0 | 1 300 | 8 600 | 0 | 8 600 |
45115 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45215 | 80 608 | 0 | 80 608 | 3 291 | 0 | 3 291 | 9 187 | 0 | 9 187 | 86 504 | 0 | 86 504 |
45315 | 138 | 0 | 138 | 973 | 0 | 973 | 910 | 0 | 910 | 75 | 0 | 75 |
45415 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
45515 | 29 746 | 0 | 29 746 | 81 707 | 0 | 81 707 | 84 033 | 0 | 84 033 | 32 072 | 0 | 32 072 |
45715 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45818 | 3 646 | 0 | 3 646 | 5 | 0 | 5 | 29 | 0 | 29 | 3 670 | 0 | 3 670 |
45918 | 286 | 0 | 286 | 8 | 0 | 8 | 5 | 0 | 5 | 283 | 0 | 283 |
47403 | 0 | 0 | 0 | 4 146 505 | 15 968 179 | 20 114 684 | 4 146 505 | 15 968 179 | 20 114 684 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 30 423 321 | 55 861 101 | 86 284 422 | 30 423 321 | 55 894 606 | 86 317 927 | 0 | 33 505 | 33 505 |
47411 | 1 096 | 11 086 | 12 182 | 14 426 | 1 952 | 16 378 | 14 542 | 4 818 | 19 360 | 1 212 | 13 952 | 15 164 |
47416 | 1 | 0 | 1 | 176 594 | 0 | 176 594 | 176 681 | 0 | 176 681 | 88 | 0 | 88 |
47422 | 2 | 0 | 2 | 95 014 | 4 632 | 99 646 | 95 013 | 4 632 | 99 645 | 1 | 0 | 1 |
47425 | 18 400 | 0 | 18 400 | 8 586 | 0 | 8 586 | 9 615 | 0 | 9 615 | 19 429 | 0 | 19 429 |
47426 | 2 818 | 0 | 2 818 | 8 860 | 1 | 8 861 | 8 674 | 96 | 8 770 | 2 632 | 95 | 2 727 |
47804 | 4 018 | 0 | 4 018 | 123 | 0 | 123 | 487 | 0 | 487 | 4 382 | 0 | 4 382 |
50220 | 4 819 | 0 | 4 819 | 4 996 | 0 | 4 996 | 3 835 | 0 | 3 835 | 3 658 | 0 | 3 658 |
50720 | 0 | 0 | 0 | 175 | 0 | 175 | 1 208 | 0 | 1 208 | 1 033 | 0 | 1 033 |
52204 | 246 500 | 0 | 246 500 | 0 | 0 | 0 | 0 | 0 | 0 | 246 500 | 0 | 246 500 |
52205 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
52301 | 100 950 | 0 | 100 950 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 175 950 | 0 | 175 950 |
52303 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
52305 | 170 000 | 592 148 | 762 148 | 0 | 89 516 | 89 516 | 0 | 60 839 | 60 839 | 170 000 | 563 471 | 733 471 |
52306 | 0 | 1 231 816 | 1 231 816 | 0 | 185 008 | 185 008 | 0 | 125 962 | 125 962 | 0 | 1 172 770 | 1 172 770 |
52501 | 35 321 | 45 115 | 80 436 | 0 | 6 884 | 6 884 | 6 828 | 11 031 | 17 859 | 42 149 | 49 262 | 91 411 |
52602 | 473 | 0 | 473 | 10 234 | 0 | 10 234 | 10 028 | 0 | 10 028 | 267 | 0 | 267 |
60301 | 550 | 0 | 550 | 3 757 | 0 | 3 757 | 3 207 | 0 | 3 207 | 0 | 0 | 0 |
60305 | 7 453 | 0 | 7 453 | 14 200 | 0 | 14 200 | 13 465 | 0 | 13 465 | 6 718 | 0 | 6 718 |
60307 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 121 | 0 | 121 | 242 | 0 | 242 | 123 | 0 | 123 |
60311 | 0 | 0 | 0 | 2 316 | 0 | 2 316 | 2 985 | 0 | 2 985 | 669 | 0 | 669 |
60322 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
60324 | 1 212 | 0 | 1 212 | 536 | 0 | 536 | 354 | 0 | 354 | 1 030 | 0 | 1 030 |
60335 | 2 184 | 0 | 2 184 | 222 | 0 | 222 | 3 941 | 0 | 3 941 | 5 903 | 0 | 5 903 |
60414 | 11 431 | 0 | 11 431 | 0 | 0 | 0 | 813 | 0 | 813 | 12 244 | 0 | 12 244 |
60903 | 832 | 0 | 832 | 0 | 0 | 0 | 277 | 0 | 277 | 1 109 | 0 | 1 109 |
61301 | 184 | 0 | 184 | 184 | 0 | 184 | 17 | 0 | 17 | 17 | 0 | 17 |
61701 | 43 663 | 0 | 43 663 | 0 | 0 | 0 | 0 | 0 | 0 | 43 663 | 0 | 43 663 |
70601 | 1 000 924 | 0 | 1 000 924 | 3 602 | 0 | 3 602 | 413 998 | 0 | 413 998 | 1 411 320 | 0 | 1 411 320 |
70603 | 4 052 455 | 0 | 4 052 455 | 0 | 0 | 0 | 1 117 447 | 0 | 1 117 447 | 5 169 902 | 0 | 5 169 902 |
70613 | 16 | 0 | 16 | 259 | 0 | 259 | 498 | 0 | 498 | 255 | 0 | 255 |
70801 | 85 483 | 0 | 85 483 | 0 | 0 | 0 | 0 | 0 | 0 | 85 483 | 0 | 85 483 |
Итого по пассиву (баланс) | 14 029 826 | 4 751 070 | 18 780 896 | 44 792 556 | 72 822 382 | 117 614 938 | 46 323 737 | 72 930 175 | 119 253 912 | 15 561 007 | 4 858 863 | 20 419 870 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 94 239 | 0 | 94 239 | 0 | 0 | 0 | 0 | 0 | 0 | 94 239 | 0 | 94 239 |
90901 | 1 125 | 0 | 1 125 | 23 498 | 0 | 23 498 | 24 354 | 0 | 24 354 | 269 | 0 | 269 |
90902 | 127 325 | 0 | 127 325 | 446 993 | 0 | 446 993 | 14 210 | 0 | 14 210 | 560 108 | 0 | 560 108 |
90907 | 11 838 | 0 | 11 838 | 6 286 | 0 | 6 286 | 11 838 | 0 | 11 838 | 6 286 | 0 | 6 286 |
91202 | 7 | 0 | 7 | 5 | 0 | 5 | 5 | 0 | 5 | 7 | 0 | 7 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 10 714 508 | 0 | 10 714 508 | 594 482 | 0 | 594 482 | 309 931 | 0 | 309 931 | 10 999 059 | 0 | 10 999 059 |
91418 | 11 497 | 0 | 11 497 | 44 709 | 0 | 44 709 | 29 | 0 | 29 | 56 177 | 0 | 56 177 |
91419 | 8 238 | 0 | 8 238 | 9 481 | 0 | 9 481 | 17 719 | 0 | 17 719 | 0 | 0 | 0 |
91604 | 3 147 | 0 | 3 147 | 1 253 | 0 | 1 253 | 457 | 0 | 457 | 3 943 | 0 | 3 943 |
99998 | 12 264 514 | 0 | 12 264 514 | 22 385 986 | 0 | 22 385 986 | 23 977 176 | 0 | 23 977 176 | 10 673 324 | 0 | 10 673 324 |
Итого по активу (баланс) | 23 236 441 | 0 | 23 236 441 | 23 512 695 | 0 | 23 512 695 | 24 355 720 | 0 | 24 355 720 | 22 393 416 | 0 | 22 393 416 |
Пассив | ||||||||||||
91311 | 2 122 703 | 0 | 2 122 703 | 1 126 | 0 | 1 126 | 0 | 0 | 0 | 2 121 577 | 0 | 2 121 577 |
91312 | 5 131 149 | 0 | 5 131 149 | 276 198 | 0 | 276 198 | 845 506 | 0 | 845 506 | 5 700 457 | 0 | 5 700 457 |
91314 | 407 859 | 2 002 436 | 2 410 295 | 2 765 627 | 20 357 285 | 23 122 912 | 2 515 157 | 18 469 591 | 20 984 748 | 157 389 | 114 742 | 272 131 |
91315 | 761 352 | 0 | 761 352 | 342 | 0 | 342 | 57 318 | 0 | 57 318 | 818 328 | 0 | 818 328 |
91316 | 43 373 | 0 | 43 373 | 181 332 | 0 | 181 332 | 173 000 | 0 | 173 000 | 35 041 | 0 | 35 041 |
91317 | 630 151 | 0 | 630 151 | 395 266 | 0 | 395 266 | 382 732 | 0 | 382 732 | 617 617 | 0 | 617 617 |
91319 | 924 465 | 0 | 924 465 | 57 318 | 0 | 57 318 | 0 | 0 | 0 | 867 147 | 0 | 867 147 |
91507 | 241 026 | 0 | 241 026 | 0 | 0 | 0 | 0 | 0 | 0 | 241 026 | 0 | 241 026 |
99999 | 10 971 927 | 0 | 10 971 927 | 378 501 | 0 | 378 501 | 1 126 666 | 0 | 1 126 666 | 11 720 092 | 0 | 11 720 092 |
Итого по пассиву (баланс) | 21 234 005 | 2 002 436 | 23 236 441 | 4 055 710 | 20 357 285 | 24 412 995 | 5 100 379 | 18 469 591 | 23 569 970 | 22 278 674 | 114 742 | 22 393 416 |
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 | 341 362 | 341 362 | 0 | 341 362 | 341 362 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 339 271 | 339 271 | 0 | 339 271 | 339 271 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 337 331 | 337 331 | 0 | 337 331 | 337 331 | 0 | 0 | 0 |
93309 | 0 | 7 623 | 7 623 | 0 | 13 413 | 13 413 | 0 | 10 527 | 10 527 | 0 | 10 509 | 10 509 |
93501 | 0 | 0 | 0 | 0 | 33 488 | 33 488 | 0 | 33 488 | 33 488 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 33 790 | 33 790 | 0 | 33 790 | 33 790 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 33 685 | 33 685 | 0 | 33 685 | 33 685 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 33 988 | 33 988 | 0 | 33 988 | 33 988 | 0 | 0 | 0 |
93901 | 67 685 | 1 151 829 | 1 219 514 | 1 382 116 | 21 261 187 | 22 643 303 | 1 401 771 | 21 444 350 | 22 846 121 | 48 030 | 968 666 | 1 016 696 |
93902 | 0 | 0 | 0 | 0 | 212 330 | 212 330 | 0 | 212 330 | 212 330 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 970 396 | 319 314 | 1 289 710 | 967 796 | 205 028 | 1 172 824 | 2 600 | 114 286 | 116 886 |
94102 | 0 | 28 707 | 28 707 | 0 | 291 447 | 291 447 | 0 | 320 154 | 320 154 | 0 | 0 | 0 |
99996 | 1 269 541 | 0 | 1 269 541 | 24 711 674 | 0 | 24 711 674 | 24 819 572 | 0 | 24 819 572 | 1 161 643 | 0 | 1 161 643 |
Итого по активу (баланс) | 1 337 226 | 1 188 159 | 2 525 385 | 27 064 186 | 23 250 606 | 50 314 792 | 27 189 139 | 23 345 304 | 50 534 443 | 1 212 273 | 1 093 461 | 2 305 734 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 336 695 | 33 488 | 370 183 | 336 695 | 33 488 | 370 183 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 336 696 | 33 790 | 370 486 | 336 696 | 33 790 | 370 486 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 336 696 | 0 | 336 696 | 336 696 | 0 | 336 696 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 33 685 | 33 685 | 0 | 33 685 | 33 685 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 33 989 | 33 989 | 0 | 33 989 | 33 989 | 0 | 0 | 0 |
96609 | 0 | 7 150 | 7 150 | 0 | 11 805 | 11 805 | 0 | 14 900 | 14 900 | 0 | 10 245 | 10 245 |
96901 | 1 166 175 | 67 607 | 1 233 782 | 22 083 711 | 656 507 | 22 740 218 | 21 906 259 | 751 575 | 22 657 834 | 988 723 | 162 675 | 1 151 398 |
96902 | 0 | 28 610 | 28 610 | 0 | 320 068 | 320 068 | 0 | 291 458 | 291 458 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 955 869 | 174 100 | 1 129 969 | 955 869 | 174 100 | 1 129 969 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 212 625 | 212 625 | 0 | 212 625 | 212 625 | 0 | 0 | 0 |
99997 | 1 255 843 | 0 | 1 255 843 | 24 982 260 | 0 | 24 982 260 | 24 870 508 | 0 | 24 870 508 | 1 144 091 | 0 | 1 144 091 |
Итого по пассиву (баланс) | 2 422 018 | 103 367 | 2 525 385 | 49 031 927 | 1 510 057 | 50 541 984 | 48 742 723 | 1 579 610 | 50 322 333 | 2 132 814 | 172 920 | 2 305 734 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 588,0000 | 0 | 0 | 82,0000 | 0 | 0 | 11,0000 | 0 | 0 | 659,0000 |
98010 | 0 | 0 | 527 153 222,0000 | 0 | 0 | 4 491 982,0000 | 0 | 0 | 4 245 472,0000 | 0 | 0 | 527 399 732,0000 |
Итого по активу (баланс) | 0 | 0 | 527 153 810,0000 | 0 | 0 | 4 492 064,0000 | 0 | 0 | 4 245 483,0000 | 0 | 0 | 527 400 391,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 526 845 106,0000 | 0 | 0 | 4 221 483,0000 | 0 | 0 | 4 492 064,0000 | 0 | 0 | 527 115 687,0000 |
98070 | 0 | 0 | 308 704,0000 | 0 | 0 | 93 332,0000 | 0 | 0 | 69 332,0000 | 0 | 0 | 284 704,0000 |
Итого по пассиву (баланс) | 0 | 0 | 527 153 810,0000 | 0 | 0 | 4 314 815,0000 | 0 | 0 | 4 561 396,0000 | 0 | 0 | 527 400 391,0000 |
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