Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 31 700 | 0 | 31 700 | 108 329 | 0 | 108 329 | 95 802 | 0 | 95 802 | 44 227 | 0 | 44 227 |
20202 | 92 377 | 34 791 | 127 168 | 4 105 959 | 364 574 | 4 470 533 | 4 099 231 | 247 282 | 4 346 513 | 99 105 | 152 083 | 251 188 |
20208 | 15 322 | 0 | 15 322 | 63 420 | 0 | 63 420 | 66 513 | 0 | 66 513 | 12 229 | 0 | 12 229 |
20209 | 45 612 | 0 | 45 612 | 2 224 422 | 63 311 | 2 287 733 | 2 260 034 | 61 905 | 2 321 939 | 10 000 | 1 406 | 11 406 |
30102 | 56 305 | 0 | 56 305 | 7 089 363 | 0 | 7 089 363 | 7 070 945 | 0 | 7 070 945 | 74 723 | 0 | 74 723 |
30110 | 2 845 | 10 523 | 13 368 | 2 777 128 | 276 273 | 3 053 401 | 2 513 677 | 205 528 | 2 719 205 | 266 296 | 81 268 | 347 564 |
30202 | 11 300 | 0 | 11 300 | 2 635 | 0 | 2 635 | 0 | 0 | 0 | 13 935 | 0 | 13 935 |
30204 | 7 470 | 0 | 7 470 | 1 119 | 0 | 1 119 | 0 | 0 | 0 | 8 589 | 0 | 8 589 |
30221 | 0 | 0 | 0 | 0 | 1 703 | 1 703 | 0 | 1 703 | 1 703 | 0 | 0 | 0 |
30233 | 197 | 0 | 197 | 67 771 | 2 716 | 70 487 | 65 618 | 2 716 | 68 334 | 2 350 | 0 | 2 350 |
30413 | 563 | 0 | 563 | 835 712 | 0 | 835 712 | 836 236 | 0 | 836 236 | 39 | 0 | 39 |
30424 | 0 | 0 | 0 | 1 323 737 | 0 | 1 323 737 | 1 318 508 | 0 | 1 318 508 | 5 229 | 0 | 5 229 |
30602 | 14 844 | 49 | 14 893 | 556 640 | 27 | 556 667 | 544 391 | 20 | 544 411 | 27 093 | 56 | 27 149 |
31902 | 0 | 0 | 0 | 1 210 000 | 0 | 1 210 000 | 1 210 000 | 0 | 1 210 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 270 000 | 0 | 1 270 000 | 1 270 000 | 0 | 1 270 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 390 000 | 0 | 390 000 | 390 000 | 0 | 390 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 145 000 | 0 | 145 000 |
32201 | 0 | 1 608 | 1 608 | 0 | 877 | 877 | 0 | 651 | 651 | 0 | 1 834 | 1 834 |
32401 | 0 | 4 565 | 4 565 | 1 216 | 2 008 | 3 224 | 1 216 | 6 573 | 7 789 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 249 500 | 0 | 249 500 | 230 500 | 0 | 230 500 | 19 000 | 0 | 19 000 |
45204 | 10 000 | 0 | 10 000 | 160 713 | 0 | 160 713 | 56 700 | 0 | 56 700 | 114 013 | 0 | 114 013 |
45205 | 54 823 | 0 | 54 823 | 84 025 | 0 | 84 025 | 63 286 | 0 | 63 286 | 75 562 | 0 | 75 562 |
45206 | 150 647 | 0 | 150 647 | 503 304 | 0 | 503 304 | 459 437 | 0 | 459 437 | 194 514 | 0 | 194 514 |
45207 | 405 243 | 0 | 405 243 | 37 399 | 0 | 37 399 | 18 235 | 0 | 18 235 | 424 407 | 0 | 424 407 |
45208 | 185 028 | 0 | 185 028 | 15 000 | 0 | 15 000 | 955 | 0 | 955 | 199 073 | 0 | 199 073 |
45305 | 0 | 0 | 0 | 104 572 | 0 | 104 572 | 54 587 | 0 | 54 587 | 49 985 | 0 | 49 985 |
45306 | 49 921 | 0 | 49 921 | 16 524 | 0 | 16 524 | 49 921 | 0 | 49 921 | 16 524 | 0 | 16 524 |
45407 | 2 455 | 0 | 2 455 | 0 | 0 | 0 | 200 | 0 | 200 | 2 255 | 0 | 2 255 |
45408 | 10 556 | 0 | 10 556 | 0 | 0 | 0 | 395 | 0 | 395 | 10 161 | 0 | 10 161 |
45503 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
45504 | 70 127 | 0 | 70 127 | 0 | 0 | 0 | 0 | 0 | 0 | 70 127 | 0 | 70 127 |
45505 | 1 575 | 0 | 1 575 | 15 070 | 0 | 15 070 | 15 106 | 0 | 15 106 | 1 539 | 0 | 1 539 |
45506 | 73 470 | 0 | 73 470 | 4 335 | 0 | 4 335 | 4 418 | 0 | 4 418 | 73 387 | 0 | 73 387 |
45507 | 386 829 | 0 | 386 829 | 93 243 | 0 | 93 243 | 118 225 | 0 | 118 225 | 361 847 | 0 | 361 847 |
45812 | 7 005 | 0 | 7 005 | 0 | 0 | 0 | 0 | 0 | 0 | 7 005 | 0 | 7 005 |
45815 | 657 | 0 | 657 | 216 | 0 | 216 | 168 | 0 | 168 | 705 | 0 | 705 |
45912 | 2 322 | 0 | 2 322 | 0 | 0 | 0 | 2 228 | 0 | 2 228 | 94 | 0 | 94 |
45915 | 8 | 0 | 8 | 163 | 0 | 163 | 115 | 0 | 115 | 56 | 0 | 56 |
47404 | 0 | 0 | 0 | 0 | 16 976 | 16 976 | 0 | 42 | 42 | 0 | 16 934 | 16 934 |
47408 | 0 | 0 | 0 | 139 656 | 279 887 | 419 543 | 139 656 | 279 887 | 419 543 | 0 | 0 | 0 |
47417 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
47423 | 27 364 | 0 | 27 364 | 76 889 | 30 331 | 107 220 | 33 729 | 30 331 | 64 060 | 70 524 | 0 | 70 524 |
47427 | 4 685 | 0 | 4 685 | 23 818 | 0 | 23 818 | 26 116 | 0 | 26 116 | 2 387 | 0 | 2 387 |
47801 | 20 897 | 0 | 20 897 | 0 | 0 | 0 | 217 | 0 | 217 | 20 680 | 0 | 20 680 |
47802 | 38 653 | 0 | 38 653 | 0 | 0 | 0 | 37 572 | 0 | 37 572 | 1 081 | 0 | 1 081 |
50104 | 205 206 | 0 | 205 206 | 846 | 0 | 846 | 206 052 | 0 | 206 052 | 0 | 0 | 0 |
50105 | 90 317 | 0 | 90 317 | 725 | 0 | 725 | 91 042 | 0 | 91 042 | 0 | 0 | 0 |
50106 | 255 462 | 0 | 255 462 | 207 198 | 0 | 207 198 | 462 660 | 0 | 462 660 | 0 | 0 | 0 |
50107 | 65 630 | 0 | 65 630 | 491 | 0 | 491 | 66 121 | 0 | 66 121 | 0 | 0 | 0 |
50110 | 0 | 46 705 | 46 705 | 0 | 25 764 | 25 764 | 0 | 72 469 | 72 469 | 0 | 0 | 0 |
50118 | 0 | 0 | 0 | 218 723 | 0 | 218 723 | 218 723 | 0 | 218 723 | 0 | 0 | 0 |
50121 | 158 | 0 | 158 | 238 | 0 | 238 | 396 | 0 | 396 | 0 | 0 | 0 |
50205 | 0 | 174 954 | 174 954 | 192 040 | 448 211 | 640 251 | 8 637 | 510 580 | 519 217 | 183 403 | 112 585 | 295 988 |
50206 | 363 550 | 0 | 363 550 | 162 049 | 0 | 162 049 | 390 664 | 0 | 390 664 | 134 935 | 0 | 134 935 |
50207 | 373 171 | 0 | 373 171 | 636 861 | 0 | 636 861 | 206 741 | 0 | 206 741 | 803 291 | 0 | 803 291 |
50208 | 45 499 | 0 | 45 499 | 91 034 | 0 | 91 034 | 3 850 | 0 | 3 850 | 132 683 | 0 | 132 683 |
50211 | 0 | 534 605 | 534 605 | 0 | 363 517 | 363 517 | 0 | 838 242 | 838 242 | 0 | 59 880 | 59 880 |
50218 | 0 | 0 | 0 | 262 789 | 544 364 | 807 153 | 249 479 | 456 576 | 706 055 | 13 310 | 87 788 | 101 098 |
50221 | 478 | 0 | 478 | 8 022 | 0 | 8 022 | 4 466 | 0 | 4 466 | 4 034 | 0 | 4 034 |
50306 | 0 | 0 | 0 | 318 962 | 0 | 318 962 | 2 497 | 0 | 2 497 | 316 465 | 0 | 316 465 |
50311 | 0 | 0 | 0 | 0 | 616 347 | 616 347 | 0 | 5 419 | 5 419 | 0 | 610 928 | 610 928 |
52503 | 0 | 190 | 190 | 0 | 86 | 86 | 0 | 276 | 276 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 15 430 | 0 | 15 430 | 15 430 | 0 | 15 430 | 0 | 0 | 0 |
60302 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
60306 | 0 | 0 | 0 | 2 597 | 0 | 2 597 | 2 597 | 0 | 2 597 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
60310 | 61 | 0 | 61 | 774 | 0 | 774 | 548 | 0 | 548 | 287 | 0 | 287 |
60312 | 13 315 | 0 | 13 315 | 14 571 | 0 | 14 571 | 12 803 | 0 | 12 803 | 15 083 | 0 | 15 083 |
60314 | 0 | 99 | 99 | 0 | 11 | 11 | 0 | 110 | 110 | 0 | 0 | 0 |
60323 | 213 | 0 | 213 | 0 | 0 | 0 | 209 | 0 | 209 | 4 | 0 | 4 |
60401 | 14 868 | 0 | 14 868 | 1 408 | 0 | 1 408 | 0 | 0 | 0 | 16 276 | 0 | 16 276 |
60701 | 0 | 0 | 0 | 2 276 | 0 | 2 276 | 1 409 | 0 | 1 409 | 867 | 0 | 867 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 37 | 0 | 37 | 848 | 0 | 848 | 273 | 0 | 273 | 612 | 0 | 612 |
61009 | 60 | 0 | 60 | 691 | 0 | 691 | 650 | 0 | 650 | 101 | 0 | 101 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 135 263 | 0 | 135 263 | 135 263 | 0 | 135 263 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 96 220 | 0 | 96 220 | 96 220 | 0 | 96 220 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 372 | 0 | 1 372 | 1 372 | 0 | 1 372 | 0 | 0 | 0 |
61403 | 12 430 | 0 | 12 430 | 274 | 0 | 274 | 602 | 0 | 602 | 12 102 | 0 | 12 102 |
61601 | 0 | 0 | 0 | 38 242 | 0 | 38 242 | 38 242 | 0 | 38 242 | 0 | 0 | 0 |
70606 | 727 146 | 0 | 727 146 | 87 235 | 0 | 87 235 | 1 329 | 0 | 1 329 | 813 052 | 0 | 813 052 |
70607 | 54 678 | 0 | 54 678 | 50 965 | 0 | 50 965 | 84 431 | 0 | 84 431 | 21 212 | 0 | 21 212 |
70608 | 648 575 | 0 | 648 575 | 792 638 | 0 | 792 638 | 0 | 0 | 0 | 1 441 213 | 0 | 1 441 213 |
70611 | 16 554 | 0 | 16 554 | 2 380 | 0 | 2 380 | 0 | 0 | 0 | 18 934 | 0 | 18 934 |
70614 | 12 169 | 0 | 12 169 | 22 811 | 0 | 22 811 | 15 430 | 0 | 15 430 | 19 550 | 0 | 19 550 |
70616 | 1 236 | 0 | 1 236 | 0 | 0 | 0 | 0 | 0 | 0 | 1 236 | 0 | 1 236 |
Итого по активу (баланс) | 4 681 855 | 808 089 | 5 489 944 | 27 193 059 | 3 036 983 | 30 230 042 | 25 462 281 | 2 720 310 | 28 182 591 | 6 412 633 | 1 124 762 | 7 537 395 |
Пассив | ||||||||||||
10207 | 890 000 | 0 | 890 000 | 0 | 0 | 0 | 0 | 0 | 0 | 890 000 | 0 | 890 000 |
10603 | 478 | 0 | 478 | 423 | 0 | 423 | 8 022 | 0 | 8 022 | 8 077 | 0 | 8 077 |
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 |
30232 | 0 | 1 | 1 | 63 167 | 1 544 | 64 711 | 65 447 | 1 543 | 66 990 | 2 280 | 0 | 2 280 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32901 | 0 | 0 | 0 | 775 000 | 0 | 775 000 | 860 000 | 0 | 860 000 | 85 000 | 0 | 85 000 |
40602 | 1 | 0 | 1 | 46 360 | 0 | 46 360 | 71 440 | 0 | 71 440 | 25 081 | 0 | 25 081 |
40702 | 128 447 | 0 | 128 447 | 6 474 631 | 0 | 6 474 631 | 6 477 303 | 0 | 6 477 303 | 131 119 | 0 | 131 119 |
40703 | 4 545 | 0 | 4 545 | 127 101 | 0 | 127 101 | 125 429 | 0 | 125 429 | 2 873 | 0 | 2 873 |
40802 | 3 865 | 0 | 3 865 | 43 785 | 0 | 43 785 | 44 476 | 0 | 44 476 | 4 556 | 0 | 4 556 |
40817 | 48 808 | 899 | 49 707 | 1 491 023 | 404 909 | 1 895 932 | 1 478 378 | 404 328 | 1 882 706 | 36 163 | 318 | 36 481 |
40820 | 1 020 | 0 | 1 020 | 41 593 | 0 | 41 593 | 42 990 | 0 | 42 990 | 2 417 | 0 | 2 417 |
40821 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 |
40901 | 364 955 | 0 | 364 955 | 610 986 | 0 | 610 986 | 749 584 | 0 | 749 584 | 503 553 | 0 | 503 553 |
40902 | 3 941 | 0 | 3 941 | 10 516 | 0 | 10 516 | 10 965 | 0 | 10 965 | 4 390 | 0 | 4 390 |
40905 | 0 | 0 | 0 | 2 312 | 1 252 | 3 564 | 2 312 | 1 252 | 3 564 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 900 | 5 | 905 | 900 | 5 | 905 | 0 | 0 | 0 |
40911 | 453 | 0 | 453 | 396 574 | 0 | 396 574 | 396 192 | 0 | 396 192 | 71 | 0 | 71 |
40912 | 0 | 0 | 0 | 156 | 124 | 280 | 156 | 124 | 280 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 | 3 | 10 | 7 | 3 | 10 | 0 | 0 | 0 |
42004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42101 | 4 900 | 0 | 4 900 | 209 600 | 0 | 209 600 | 287 100 | 0 | 287 100 | 82 400 | 0 | 82 400 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42105 | 218 442 | 0 | 218 442 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 208 442 | 0 | 208 442 |
42106 | 22 601 | 0 | 22 601 | 87 601 | 0 | 87 601 | 206 700 | 0 | 206 700 | 141 700 | 0 | 141 700 |
42107 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
42205 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42206 | 150 179 | 0 | 150 179 | 0 | 0 | 0 | 1 176 | 0 | 1 176 | 151 355 | 0 | 151 355 |
42301 | 0 | 0 | 0 | 38 254 | 0 | 38 254 | 38 255 | 0 | 38 255 | 1 | 0 | 1 |
42303 | 23 197 | 1 034 | 24 231 | 30 747 | 5 338 | 36 085 | 20 538 | 6 360 | 26 898 | 12 988 | 2 056 | 15 044 |
42304 | 6 770 | 553 | 7 323 | 14 563 | 6 258 | 20 821 | 215 315 | 76 606 | 291 921 | 207 522 | 70 901 | 278 423 |
42305 | 776 086 | 97 010 | 873 096 | 394 246 | 136 170 | 530 416 | 772 045 | 43 804 | 815 849 | 1 153 885 | 4 644 | 1 158 529 |
42306 | 143 030 | 211 888 | 354 918 | 166 142 | 345 063 | 511 205 | 178 950 | 495 354 | 674 304 | 155 838 | 362 179 | 518 017 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42604 | 107 | 0 | 107 | 1 483 | 0 | 1 483 | 1 421 | 0 | 1 421 | 45 | 0 | 45 |
42605 | 5 607 | 0 | 5 607 | 3 236 | 0 | 3 236 | 15 264 | 0 | 15 264 | 17 635 | 0 | 17 635 |
42606 | 5 | 0 | 5 | 0 | 0 | 0 | 170 | 0 | 170 | 175 | 0 | 175 |
45215 | 23 295 | 0 | 23 295 | 15 060 | 0 | 15 060 | 13 547 | 0 | 13 547 | 21 782 | 0 | 21 782 |
45315 | 499 | 0 | 499 | 1 045 | 0 | 1 045 | 1 211 | 0 | 1 211 | 665 | 0 | 665 |
45415 | 106 | 0 | 106 | 4 | 0 | 4 | 0 | 0 | 0 | 102 | 0 | 102 |
45515 | 8 451 | 0 | 8 451 | 780 | 0 | 780 | 913 | 0 | 913 | 8 584 | 0 | 8 584 |
45818 | 7 455 | 0 | 7 455 | 3 | 0 | 3 | 49 | 0 | 49 | 7 501 | 0 | 7 501 |
45918 | 2 322 | 0 | 2 322 | 2 228 | 0 | 2 228 | 3 | 0 | 3 | 97 | 0 | 97 |
47407 | 0 | 0 | 0 | 289 050 | 168 613 | 457 663 | 289 050 | 168 613 | 457 663 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 201 | 786 | 987 | 763 | 846 | 1 609 | 562 | 60 | 622 |
47416 | 2 285 | 0 | 2 285 | 468 667 | 199 | 468 866 | 466 413 | 199 | 466 612 | 31 | 0 | 31 |
47422 | 242 | 1 | 243 | 837 736 | 1 | 837 737 | 837 734 | 0 | 837 734 | 240 | 0 | 240 |
47425 | 7 969 | 0 | 7 969 | 12 933 | 0 | 12 933 | 10 868 | 0 | 10 868 | 5 904 | 0 | 5 904 |
47426 | 0 | 0 | 0 | 4 835 | 0 | 4 835 | 4 876 | 0 | 4 876 | 41 | 0 | 41 |
47804 | 36 830 | 0 | 36 830 | 36 438 | 0 | 36 438 | 0 | 0 | 0 | 392 | 0 | 392 |
50120 | 56 461 | 0 | 56 461 | 107 268 | 0 | 107 268 | 50 807 | 0 | 50 807 | 0 | 0 | 0 |
50220 | 31 700 | 0 | 31 700 | 103 718 | 0 | 103 718 | 108 329 | 0 | 108 329 | 36 311 | 0 | 36 311 |
52306 | 0 | 501 288 | 501 288 | 0 | 211 511 | 211 511 | 0 | 272 807 | 272 807 | 0 | 562 584 | 562 584 |
52307 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 0 | 0 | 0 | 1 007 | 0 | 1 007 |
52501 | 0 | 7 783 | 7 783 | 0 | 3 153 | 3 153 | 0 | 6 398 | 6 398 | 0 | 11 028 | 11 028 |
52602 | 0 | 0 | 0 | 22 812 | 0 | 22 812 | 22 812 | 0 | 22 812 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 5 421 | 0 | 5 421 | 5 445 | 0 | 5 445 | 24 | 0 | 24 |
60305 | 0 | 0 | 0 | 10 287 | 0 | 10 287 | 10 287 | 0 | 10 287 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 164 | 0 | 164 | 4 | 0 | 4 | 104 | 0 | 104 | 264 | 0 | 264 |
60311 | 0 | 0 | 0 | 1 006 | 0 | 1 006 | 1 006 | 0 | 1 006 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60324 | 446 | 0 | 446 | 360 | 0 | 360 | 69 | 0 | 69 | 155 | 0 | 155 |
60601 | 2 597 | 0 | 2 597 | 0 | 0 | 0 | 274 | 0 | 274 | 2 871 | 0 | 2 871 |
61301 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 16 | 0 | 16 | 7 | 0 | 7 | 10 | 0 | 10 | 19 | 0 | 19 |
61701 | 1 236 | 0 | 1 236 | 0 | 0 | 0 | 0 | 0 | 0 | 1 236 | 0 | 1 236 |
70601 | 850 623 | 0 | 850 623 | 28 | 0 | 28 | 134 117 | 0 | 134 117 | 984 712 | 0 | 984 712 |
70603 | 651 438 | 0 | 651 438 | 0 | 0 | 0 | 784 391 | 0 | 784 391 | 1 435 829 | 0 | 1 435 829 |
70613 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
Итого по пассиву (баланс) | 4 669 487 | 820 457 | 5 489 944 | 12 960 592 | 1 284 929 | 14 245 521 | 14 814 730 | 1 478 242 | 16 292 972 | 6 523 625 | 1 013 770 | 7 537 395 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 99 920 | 0 | 99 920 | 0 | 0 | 0 | 721 | 0 | 721 | 99 199 | 0 | 99 199 |
90901 | 6 939 | 0 | 6 939 | 22 395 | 0 | 22 395 | 29 242 | 0 | 29 242 | 92 | 0 | 92 |
90902 | 23 638 | 0 | 23 638 | 38 156 | 0 | 38 156 | 27 477 | 0 | 27 477 | 34 317 | 0 | 34 317 |
91202 | 6 | 0 | 6 | 1 | 0 | 1 | 4 | 0 | 4 | 3 | 0 | 3 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 4 439 923 | 0 | 4 439 923 | 1 264 512 | 0 | 1 264 512 | 873 023 | 0 | 873 023 | 4 831 412 | 0 | 4 831 412 |
91416 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
91418 | 59 550 | 0 | 59 550 | 0 | 0 | 0 | 37 788 | 0 | 37 788 | 21 762 | 0 | 21 762 |
91604 | 221 | 0 | 221 | 35 | 0 | 35 | 36 | 0 | 36 | 220 | 0 | 220 |
99998 | 4 024 542 | 0 | 4 024 542 | 1 939 653 | 0 | 1 939 653 | 1 737 245 | 0 | 1 737 245 | 4 226 950 | 0 | 4 226 950 |
Итого по активу (баланс) | 8 654 744 | 0 | 8 654 744 | 3 914 753 | 0 | 3 914 753 | 3 355 540 | 0 | 3 355 540 | 9 213 957 | 0 | 9 213 957 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 635 | 0 | 2 635 | 2 635 | 0 | 2 635 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 119 | 0 | 1 119 | 1 119 | 0 | 1 119 | 0 | 0 | 0 |
91311 | 411 469 | 0 | 411 469 | 5 354 | 0 | 5 354 | 0 | 0 | 0 | 406 115 | 0 | 406 115 |
91312 | 2 100 541 | 0 | 2 100 541 | 260 340 | 0 | 260 340 | 364 565 | 0 | 364 565 | 2 204 766 | 0 | 2 204 766 |
91315 | 229 550 | 0 | 229 550 | 10 729 | 0 | 10 729 | 56 802 | 0 | 56 802 | 275 623 | 0 | 275 623 |
91316 | 142 584 | 0 | 142 584 | 197 309 | 0 | 197 309 | 163 903 | 0 | 163 903 | 109 178 | 0 | 109 178 |
91317 | 617 013 | 0 | 617 013 | 1 259 769 | 0 | 1 259 769 | 1 232 102 | 0 | 1 232 102 | 589 346 | 0 | 589 346 |
91319 | 502 651 | 0 | 502 651 | 10 | 0 | 10 | 10 | 0 | 10 | 502 651 | 0 | 502 651 |
91507 | 20 734 | 0 | 20 734 | 0 | 0 | 0 | 118 537 | 0 | 118 537 | 139 271 | 0 | 139 271 |
99999 | 4 630 202 | 0 | 4 630 202 | 1 618 277 | 0 | 1 618 277 | 1 975 082 | 0 | 1 975 082 | 4 987 007 | 0 | 4 987 007 |
Итого по пассиву (баланс) | 8 654 744 | 0 | 8 654 744 | 3 355 542 | 0 | 3 355 542 | 3 914 755 | 0 | 3 914 755 | 9 213 957 | 0 | 9 213 957 |
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 | 26 308 | 26 308 | 0 | 26 308 | 26 308 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 35 753 | 27 284 | 63 037 | 35 753 | 27 284 | 63 037 | 0 | 0 | 0 |
93303 | 43 124 | 0 | 43 124 | 2 608 | 0 | 2 608 | 45 732 | 0 | 45 732 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 89 949 | 0 | 89 949 | 32 833 | 0 | 32 833 | 57 116 | 0 | 57 116 |
93305 | 0 | 0 | 0 | 42 947 | 0 | 42 947 | 42 947 | 0 | 42 947 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 149 133 | 79 310 | 228 443 | 85 987 | 79 310 | 165 297 | 63 146 | 0 | 63 146 |
94101 | 0 | 0 | 0 | 0 | 10 525 | 10 525 | 0 | 10 525 | 10 525 | 0 | 0 | 0 |
99996 | 46 266 | 0 | 46 266 | 363 293 | 0 | 363 293 | 290 017 | 0 | 290 017 | 119 542 | 0 | 119 542 |
Итого по активу (баланс) | 89 390 | 0 | 89 390 | 683 683 | 143 427 | 827 110 | 533 269 | 143 427 | 676 696 | 239 804 | 0 | 239 804 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 27 365 | 0 | 27 365 | 27 365 | 0 | 27 365 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 70 132 | 0 | 70 132 | 70 132 | 0 | 70 132 | 0 | 0 | 0 |
96303 | 46 266 | 0 | 46 266 | 48 849 | 0 | 48 849 | 2 583 | 0 | 2 583 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 34 752 | 0 | 34 752 | 92 410 | 0 | 92 410 | 57 658 | 0 | 57 658 |
96305 | 0 | 0 | 0 | 46 124 | 0 | 46 124 | 46 124 | 0 | 46 124 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 46 349 | 130 790 | 177 139 | 46 349 | 192 674 | 239 023 | 0 | 61 884 | 61 884 |
99997 | 43 124 | 0 | 43 124 | 281 671 | 0 | 281 671 | 358 809 | 0 | 358 809 | 120 262 | 0 | 120 262 |
Итого по пассиву (баланс) | 89 390 | 0 | 89 390 | 555 242 | 130 790 | 686 032 | 643 772 | 192 674 | 836 446 | 177 920 | 61 884 | 239 804 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 120,0000 | 0 | 0 | 38,0000 | 0 | 0 | 46,0000 | 0 | 0 | 112,0000 |
98010 | 0 | 0 | 2 519 287,0000 | 0 | 0 | 1 307 322,0000 | 0 | 0 | 2 066 243,0000 | 0 | 0 | 1 760 366,0000 |
Итого по активу (баланс) | 0 | 0 | 2 519 407,0000 | 0 | 0 | 1 307 360,0000 | 0 | 0 | 2 066 289,0000 | 0 | 0 | 1 760 478,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 262 207,0000 | 0 | 0 | 2 033 017,0000 | 0 | 0 | 1 249 090,0000 | 0 | 0 | 1 478 280,0000 |
98070 | 0 | 0 | 257 200,0000 | 0 | 0 | 33 272,0000 | 0 | 0 | 58 270,0000 | 0 | 0 | 282 198,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 519 407,0000 | 0 | 0 | 2 066 289,0000 | 0 | 0 | 1 307 360,0000 | 0 | 0 | 1 760 478,0000 |
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