Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 г.
Наименование кредитной организации
Публичное акционерное общество коммерческий банк "КЕДР"
Регистрационный номер
1574
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 | ||||||||||||
10610 | 139 821 | 0 | 139 821 | 0 | 0 | 0 | 0 | 0 | 0 | 139 821 | 0 | 139 821 |
20202 | 461 450 | 489 889 | 951 339 | 8 930 058 | 2 192 513 | 11 122 571 | 9 017 340 | 2 419 337 | 11 436 677 | 374 168 | 263 065 | 637 233 |
20208 | 300 669 | 0 | 300 669 | 847 031 | 0 | 847 031 | 916 021 | 0 | 916 021 | 231 679 | 0 | 231 679 |
20209 | 195 198 | 8 344 | 203 542 | 5 716 464 | 1 213 280 | 6 929 744 | 5 809 887 | 1 180 174 | 6 990 061 | 101 775 | 41 450 | 143 225 |
20302 | 0 | 40 350 | 40 350 | 0 | 1 027 | 1 027 | 0 | 41 377 | 41 377 | 0 | 0 | 0 |
20305 | 0 | 0 | 0 | 0 | 40 722 | 40 722 | 0 | 40 722 | 40 722 | 0 | 0 | 0 |
20308 | 0 | 3 572 | 3 572 | 0 | 21 150 | 21 150 | 0 | 21 313 | 21 313 | 0 | 3 409 | 3 409 |
30102 | 97 898 | 0 | 97 898 | 25 696 023 | 0 | 25 696 023 | 25 726 496 | 0 | 25 726 496 | 67 425 | 0 | 67 425 |
30110 | 553 656 | 353 831 | 907 487 | 3 069 819 | 1 023 147 | 4 092 966 | 3 297 143 | 1 098 955 | 4 396 098 | 326 332 | 278 023 | 604 355 |
30114 | 0 | 947 398 | 947 398 | 0 | 1 062 872 | 1 062 872 | 0 | 1 388 117 | 1 388 117 | 0 | 622 153 | 622 153 |
30118 | 0 | 1 745 | 1 745 | 0 | 40 626 | 40 626 | 0 | 40 088 | 40 088 | 0 | 2 283 | 2 283 |
30202 | 425 967 | 0 | 425 967 | 34 603 | 0 | 34 603 | 18 888 | 0 | 18 888 | 441 682 | 0 | 441 682 |
30204 | 49 172 | 0 | 49 172 | 12 331 | 0 | 12 331 | 6 164 | 0 | 6 164 | 55 339 | 0 | 55 339 |
30210 | 0 | 0 | 0 | 56 922 | 0 | 56 922 | 56 922 | 0 | 56 922 | 0 | 0 | 0 |
30211 | 0 | 31 627 | 31 627 | 0 | 4 085 | 4 085 | 0 | 4 880 | 4 880 | 0 | 30 832 | 30 832 |
30215 | 600 | 4 902 | 5 502 | 0 | 577 | 577 | 0 | 802 | 802 | 600 | 4 677 | 5 277 |
30221 | 0 | 0 | 0 | 8 331 067 | 488 770 | 8 819 837 | 8 331 067 | 488 770 | 8 819 837 | 0 | 0 | 0 |
30233 | 28 496 | 1 150 | 29 646 | 1 395 391 | 52 783 | 1 448 174 | 1 409 695 | 53 597 | 1 463 292 | 14 192 | 336 | 14 528 |
30302 | 8 919 794 | 743 538 | 9 663 332 | 13 766 146 | 1 812 018 | 15 578 164 | 12 849 866 | 2 194 970 | 15 044 836 | 9 836 074 | 360 586 | 10 196 660 |
30304 | 417 463 | 4 512 656 | 4 930 119 | 5 734 | 526 779 | 532 513 | 7 459 | 722 642 | 730 101 | 415 738 | 4 316 793 | 4 732 531 |
30306 | 870 574 | 1 935 082 | 2 805 656 | 8 500 653 | 1 465 307 | 9 965 960 | 8 451 869 | 1 710 466 | 10 162 335 | 919 358 | 1 689 923 | 2 609 281 |
30413 | 3 140 | 0 | 3 140 | 247 660 | 0 | 247 660 | 249 338 | 0 | 249 338 | 1 462 | 0 | 1 462 |
30424 | 3 962 | 0 | 3 962 | 5 382 280 | 0 | 5 382 280 | 5 381 684 | 0 | 5 381 684 | 4 558 | 0 | 4 558 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31902 | 0 | 0 | 0 | 8 080 000 | 0 | 8 080 000 | 7 670 000 | 0 | 7 670 000 | 410 000 | 0 | 410 000 |
31903 | 610 000 | 0 | 610 000 | 1 760 000 | 0 | 1 760 000 | 2 370 000 | 0 | 2 370 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 1 063 000 | 371 291 | 1 434 291 | 0 | 21 327 | 21 327 | 1 063 000 | 349 964 | 1 412 964 |
32005 | 0 | 2 331 464 | 2 331 464 | 1 280 000 | 797 531 | 2 077 531 | 0 | 428 121 | 428 121 | 1 280 000 | 2 700 874 | 3 980 874 |
32009 | 3 900 000 | 0 | 3 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 000 | 0 | 3 900 000 |
32201 | 0 | 24 510 | 24 510 | 0 | 2 883 | 2 883 | 0 | 4 007 | 4 007 | 0 | 23 386 | 23 386 |
44901 | 60 245 | 0 | 60 245 | 12 063 | 0 | 12 063 | 61 989 | 0 | 61 989 | 10 319 | 0 | 10 319 |
45107 | 70 015 | 0 | 70 015 | 0 | 0 | 0 | 10 344 | 0 | 10 344 | 59 671 | 0 | 59 671 |
45108 | 76 831 | 0 | 76 831 | 0 | 0 | 0 | 7 053 | 0 | 7 053 | 69 778 | 0 | 69 778 |
45201 | 17 259 | 0 | 17 259 | 3 629 | 0 | 3 629 | 15 936 | 0 | 15 936 | 4 952 | 0 | 4 952 |
45203 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 1 450 | 0 | 1 450 | 0 | 0 | 0 |
45204 | 192 110 | 0 | 192 110 | 22 820 | 0 | 22 820 | 20 700 | 0 | 20 700 | 194 230 | 0 | 194 230 |
45205 | 345 316 | 549 950 | 895 266 | 0 | 22 902 | 22 902 | 139 724 | 324 142 | 463 866 | 205 592 | 248 710 | 454 302 |
45206 | 1 198 105 | 379 765 | 1 577 870 | 41 074 | 44 020 | 85 094 | 330 706 | 371 167 | 701 873 | 908 473 | 52 618 | 961 091 |
45207 | 1 436 865 | 158 474 | 1 595 339 | 6 024 | 15 788 | 21 812 | 59 031 | 25 167 | 84 198 | 1 383 858 | 149 095 | 1 532 953 |
45208 | 1 561 955 | 24 929 | 1 586 884 | 0 | 2 231 | 2 231 | 48 003 | 10 796 | 58 799 | 1 513 952 | 16 364 | 1 530 316 |
45307 | 3 629 | 0 | 3 629 | 0 | 0 | 0 | 200 | 0 | 200 | 3 429 | 0 | 3 429 |
45405 | 18 610 | 0 | 18 610 | 431 | 0 | 431 | 4 971 | 0 | 4 971 | 14 070 | 0 | 14 070 |
45406 | 27 437 | 1 229 | 28 666 | 5 746 | 145 | 5 891 | 5 590 | 201 | 5 791 | 27 593 | 1 173 | 28 766 |
45407 | 376 536 | 0 | 376 536 | 1 909 | 0 | 1 909 | 26 218 | 0 | 26 218 | 352 227 | 0 | 352 227 |
45408 | 326 574 | 15 222 | 341 796 | 3 397 | 849 | 4 246 | 10 367 | 5 195 | 15 562 | 319 604 | 10 876 | 330 480 |
45504 | 14 093 | 0 | 14 093 | 11 | 0 | 11 | 6 050 | 0 | 6 050 | 8 054 | 0 | 8 054 |
45505 | 62 324 | 0 | 62 324 | 139 | 0 | 139 | 5 576 | 0 | 5 576 | 56 887 | 0 | 56 887 |
45506 | 777 661 | 275 | 777 936 | 12 260 | 27 971 | 40 231 | 86 750 | 5 445 | 92 195 | 703 171 | 22 801 | 725 972 |
45507 | 2 885 235 | 102 609 | 2 987 844 | 40 756 | 6 649 | 47 405 | 253 004 | 31 766 | 284 770 | 2 672 987 | 77 492 | 2 750 479 |
45509 | 97 744 | 10 939 | 108 683 | 13 956 | 2 114 | 16 070 | 21 153 | 3 410 | 24 563 | 90 547 | 9 643 | 100 190 |
45706 | 0 | 4 858 | 4 858 | 0 | 348 | 348 | 0 | 803 | 803 | 0 | 4 403 | 4 403 |
45810 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 0 | 0 | 0 |
45812 | 647 520 | 13 155 | 660 675 | 268 925 | 306 142 | 575 067 | 333 836 | 2 967 | 336 803 | 582 609 | 316 330 | 898 939 |
45814 | 89 633 | 0 | 89 633 | 5 220 | 0 | 5 220 | 3 084 | 0 | 3 084 | 91 769 | 0 | 91 769 |
45815 | 564 014 | 12 906 | 576 920 | 216 548 | 1 954 | 218 502 | 74 546 | 8 607 | 83 153 | 706 016 | 6 253 | 712 269 |
45816 | 0 | 42 055 | 42 055 | 0 | 3 027 | 3 027 | 0 | 6 282 | 6 282 | 0 | 38 800 | 38 800 |
45817 | 0 | 142 448 | 142 448 | 0 | 10 254 | 10 254 | 0 | 21 280 | 21 280 | 0 | 131 422 | 131 422 |
45912 | 66 544 | 4 447 | 70 991 | 2 948 | 1 566 | 4 514 | 33 049 | 1 096 | 34 145 | 36 443 | 4 917 | 41 360 |
45914 | 4 079 | 0 | 4 079 | 306 | 0 | 306 | 542 | 0 | 542 | 3 843 | 0 | 3 843 |
45915 | 65 391 | 1 370 | 66 761 | 12 105 | 826 | 12 931 | 9 306 | 842 | 10 148 | 68 190 | 1 354 | 69 544 |
45916 | 0 | 3 961 | 3 961 | 0 | 285 | 285 | 0 | 592 | 592 | 0 | 3 654 | 3 654 |
45917 | 0 | 5 649 | 5 649 | 0 | 407 | 407 | 0 | 844 | 844 | 0 | 5 212 | 5 212 |
47301 | 0 | 183 815 | 183 815 | 0 | 21 629 | 21 629 | 0 | 30 051 | 30 051 | 0 | 175 393 | 175 393 |
47404 | 0 | 54 | 54 | 5 323 680 | 4 | 5 323 684 | 5 323 680 | 8 | 5 323 688 | 0 | 50 | 50 |
47406 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 10 493 706 | 729 770 | 11 223 476 | 10 493 706 | 729 770 | 11 223 476 | 0 | 0 | 0 |
47415 | 1 544 | 0 | 1 544 | 15 | 0 | 15 | 90 | 0 | 90 | 1 469 | 0 | 1 469 |
47417 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
47423 | 469 851 | 24 873 | 494 724 | 55 404 | 123 745 | 179 149 | 57 879 | 147 901 | 205 780 | 467 376 | 717 | 468 093 |
47427 | 109 749 | 12 483 | 122 232 | 176 323 | 21 925 | 198 248 | 184 165 | 8 292 | 192 457 | 101 907 | 26 116 | 128 023 |
47801 | 530 718 | 0 | 530 718 | 2 | 0 | 2 | 57 958 | 0 | 57 958 | 472 762 | 0 | 472 762 |
47802 | 1 251 855 | 0 | 1 251 855 | 87 | 0 | 87 | 67 735 | 0 | 67 735 | 1 184 207 | 0 | 1 184 207 |
47901 | 281 548 | 0 | 281 548 | 0 | 0 | 0 | 0 | 0 | 0 | 281 548 | 0 | 281 548 |
50106 | 206 522 | 0 | 206 522 | 2 608 368 | 0 | 2 608 368 | 2 811 895 | 0 | 2 811 895 | 2 995 | 0 | 2 995 |
50107 | 531 | 0 | 531 | 971 187 | 0 | 971 187 | 971 184 | 0 | 971 184 | 534 | 0 | 534 |
50118 | 169 748 | 0 | 169 748 | 3 680 273 | 0 | 3 680 273 | 3 578 246 | 0 | 3 578 246 | 271 775 | 0 | 271 775 |
50305 | 828 | 0 | 828 | 2 443 591 | 0 | 2 443 591 | 2 443 586 | 0 | 2 443 586 | 833 | 0 | 833 |
50318 | 116 594 | 0 | 116 594 | 2 444 165 | 0 | 2 444 165 | 2 444 179 | 0 | 2 444 179 | 116 580 | 0 | 116 580 |
50705 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
60202 | 334 | 0 | 334 | 0 | 0 | 0 | 0 | 0 | 0 | 334 | 0 | 334 |
60204 | 0 | 227 | 227 | 0 | 16 | 16 | 0 | 34 | 34 | 0 | 209 | 209 |
60302 | 14 093 | 0 | 14 093 | 2 455 | 0 | 2 455 | 2 370 | 0 | 2 370 | 14 178 | 0 | 14 178 |
60306 | 0 | 0 | 0 | 14 596 | 31 | 14 627 | 14 596 | 31 | 14 627 | 0 | 0 | 0 |
60308 | 4 593 | 6 | 4 599 | 711 | 78 | 789 | 682 | 78 | 760 | 4 622 | 6 | 4 628 |
60310 | 1 821 | 0 | 1 821 | 2 051 | 0 | 2 051 | 2 056 | 0 | 2 056 | 1 816 | 0 | 1 816 |
60312 | 45 144 | 0 | 45 144 | 30 419 | 0 | 30 419 | 30 937 | 0 | 30 937 | 44 626 | 0 | 44 626 |
60314 | 842 | 707 | 1 549 | 0 | 1 367 | 1 367 | 252 | 1 432 | 1 684 | 590 | 642 | 1 232 |
60315 | 14 772 | 0 | 14 772 | 0 | 0 | 0 | 0 | 0 | 0 | 14 772 | 0 | 14 772 |
60323 | 49 034 | 7 678 | 56 712 | 3 462 | 701 | 4 163 | 547 | 1 193 | 1 740 | 51 949 | 7 186 | 59 135 |
60401 | 1 617 619 | 120 002 | 1 737 621 | 2 926 | 8 638 | 11 564 | 747 | 17 926 | 18 673 | 1 619 798 | 110 714 | 1 730 512 |
60404 | 6 358 | 8 692 | 15 050 | 0 | 626 | 626 | 0 | 1 298 | 1 298 | 6 358 | 8 020 | 14 378 |
60410 | 11 819 | 0 | 11 819 | 0 | 0 | 0 | 0 | 0 | 0 | 11 819 | 0 | 11 819 |
60411 | 2 325 | 0 | 2 325 | 0 | 0 | 0 | 0 | 0 | 0 | 2 325 | 0 | 2 325 |
60412 | 1 343 144 | 0 | 1 343 144 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 144 | 0 | 1 343 144 |
60413 | 316 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 0 | 316 |
60701 | 8 344 | 507 | 8 851 | 1 594 | 37 | 1 631 | 1 594 | 76 | 1 670 | 8 344 | 468 | 8 812 |
60702 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
60804 | 810 | 0 | 810 | 0 | 0 | 0 | 810 | 0 | 810 | 0 | 0 | 0 |
60901 | 721 | 0 | 721 | 0 | 0 | 0 | 0 | 0 | 0 | 721 | 0 | 721 |
61002 | 4 760 | 0 | 4 760 | 145 | 0 | 145 | 238 | 0 | 238 | 4 667 | 0 | 4 667 |
61008 | 443 | 0 | 443 | 1 850 | 0 | 1 850 | 1 796 | 0 | 1 796 | 497 | 0 | 497 |
61009 | 718 | 0 | 718 | 317 | 0 | 317 | 316 | 0 | 316 | 719 | 0 | 719 |
61011 | 248 789 | 0 | 248 789 | 0 | 0 | 0 | 0 | 0 | 0 | 248 789 | 0 | 248 789 |
61209 | 0 | 0 | 0 | 536 | 0 | 536 | 536 | 0 | 536 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 100 288 | 0 | 100 288 | 100 288 | 0 | 100 288 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 56 201 | 0 | 56 201 | 56 201 | 0 | 56 201 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 38 127 | 0 | 38 127 | 38 127 | 0 | 38 127 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 551 473 | 0 | 551 473 | 551 473 | 0 | 551 473 | 0 | 0 | 0 |
61403 | 61 548 | 8 408 | 69 956 | 2 645 | 1 504 | 4 149 | 2 044 | 2 331 | 4 375 | 62 149 | 7 581 | 69 730 |
70606 | 2 477 089 | 0 | 2 477 089 | 972 812 | 0 | 972 812 | 32 663 | 0 | 32 663 | 3 417 238 | 0 | 3 417 238 |
70607 | 4 027 | 0 | 4 027 | 1 584 | 0 | 1 584 | 2 319 | 0 | 2 319 | 3 292 | 0 | 3 292 |
70608 | 8 359 536 | 0 | 8 359 536 | 3 052 019 | 0 | 3 052 019 | 0 | 0 | 0 | 11 411 555 | 0 | 11 411 555 |
70609 | 44 176 | 0 | 44 176 | 10 633 | 0 | 10 633 | 0 | 0 | 0 | 54 809 | 0 | 54 809 |
70611 | 87 | 0 | 87 | 80 | 0 | 80 | 0 | 0 | 0 | 167 | 0 | 167 |
70802 | 1 315 487 | 0 | 1 315 487 | 0 | 0 | 0 | 0 | 0 | 0 | 1 315 487 | 0 | 1 315 487 |
Итого по активу (баланс) | 46 793 844 | 13 271 751 | 60 065 595 | 127 890 754 | 12 474 921 | 140 365 675 | 122 456 042 | 13 620 699 | 136 076 741 | 52 228 556 | 12 125 973 | 64 354 529 |
Пассив | ||||||||||||
10207 | 80 668 | 0 | 80 668 | 0 | 0 | 0 | 0 | 0 | 0 | 80 668 | 0 | 80 668 |
10601 | 699 105 | 0 | 699 105 | 0 | 0 | 0 | 0 | 0 | 0 | 699 105 | 0 | 699 105 |
10602 | 607 850 | 0 | 607 850 | 0 | 0 | 0 | 0 | 0 | 0 | 607 850 | 0 | 607 850 |
10701 | 16 920 | 0 | 16 920 | 0 | 0 | 0 | 0 | 0 | 0 | 16 920 | 0 | 16 920 |
10801 | 1 535 103 | 0 | 1 535 103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 535 103 | 0 | 1 535 103 |
20309 | 0 | 2 429 | 2 429 | 0 | 379 | 379 | 0 | 234 | 234 | 0 | 2 284 | 2 284 |
30109 | 20 648 | 0 | 20 648 | 20 984 | 6 094 | 27 078 | 20 988 | 6 094 | 27 082 | 20 652 | 0 | 20 652 |
30126 | 6 720 | 0 | 6 720 | 5 644 | 0 | 5 644 | 490 | 0 | 490 | 1 566 | 0 | 1 566 |
30220 | 38 | 1 823 | 1 861 | 33 967 | 61 042 | 95 009 | 36 272 | 59 744 | 96 016 | 2 343 | 525 | 2 868 |
30222 | 0 | 0 | 0 | 19 463 | 1 189 | 20 652 | 19 463 | 1 189 | 20 652 | 0 | 0 | 0 |
30223 | 42 770 | 0 | 42 770 | 1 034 695 | 0 | 1 034 695 | 1 031 934 | 0 | 1 031 934 | 40 009 | 0 | 40 009 |
30232 | 4 163 | 593 | 4 756 | 99 321 | 16 408 | 115 729 | 97 512 | 15 904 | 113 416 | 2 354 | 89 | 2 443 |
30236 | 0 | 0 | 0 | 13 155 | 0 | 13 155 | 21 640 | 0 | 21 640 | 8 485 | 0 | 8 485 |
30301 | 8 919 794 | 743 538 | 9 663 332 | 12 849 867 | 2 194 969 | 15 044 836 | 13 766 147 | 1 812 017 | 15 578 164 | 9 836 074 | 360 586 | 10 196 660 |
30303 | 417 463 | 4 512 656 | 4 930 119 | 7 459 | 722 642 | 730 101 | 5 734 | 526 779 | 532 513 | 415 738 | 4 316 793 | 4 732 531 |
30305 | 870 574 | 1 935 082 | 2 805 656 | 8 451 869 | 1 710 465 | 10 162 334 | 8 500 653 | 1 465 306 | 9 965 959 | 919 358 | 1 689 923 | 2 609 281 |
30601 | 1 666 | 0 | 1 666 | 1 058 | 0 | 1 058 | 942 | 0 | 942 | 1 550 | 0 | 1 550 |
31309 | 3 900 000 | 0 | 3 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 000 | 0 | 3 900 000 |
31502 | 0 | 0 | 0 | 3 903 893 | 0 | 3 903 893 | 4 149 786 | 0 | 4 149 786 | 245 893 | 0 | 245 893 |
31503 | 242 594 | 0 | 242 594 | 1 220 083 | 0 | 1 220 083 | 977 489 | 0 | 977 489 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 0 | 0 | 0 | 95 124 | 0 | 95 124 | 95 124 | 0 | 95 124 |
40116 | 21 158 | 0 | 21 158 | 461 157 | 0 | 461 157 | 459 057 | 0 | 459 057 | 19 058 | 0 | 19 058 |
40502 | 8 526 | 0 | 8 526 | 31 700 | 0 | 31 700 | 29 736 | 0 | 29 736 | 6 562 | 0 | 6 562 |
40503 | 40 | 0 | 40 | 115 | 0 | 115 | 179 | 0 | 179 | 104 | 0 | 104 |
40602 | 526 | 2 | 528 | 289 240 | 0 | 289 240 | 289 608 | 0 | 289 608 | 894 | 2 | 896 |
40603 | 6 200 | 0 | 6 200 | 3 709 | 0 | 3 709 | 3 552 | 0 | 3 552 | 6 043 | 0 | 6 043 |
40701 | 3 535 | 25 | 3 560 | 57 534 | 4 | 57 538 | 57 866 | 3 | 57 869 | 3 867 | 24 | 3 891 |
40702 | 770 638 | 31 100 | 801 738 | 6 374 523 | 1 240 220 | 7 614 743 | 6 343 609 | 1 234 431 | 7 578 040 | 739 724 | 25 311 | 765 035 |
40703 | 74 978 | 0 | 74 978 | 183 193 | 259 | 183 452 | 201 889 | 259 | 202 148 | 93 674 | 0 | 93 674 |
40802 | 186 564 | 3 529 | 190 093 | 1 124 757 | 8 579 | 1 133 336 | 1 122 533 | 6 513 | 1 129 046 | 184 340 | 1 463 | 185 803 |
40807 | 1 403 | 13 533 | 14 936 | 1 534 | 6 026 | 7 560 | 1 487 | 5 485 | 6 972 | 1 356 | 12 992 | 14 348 |
40817 | 1 017 155 | 19 837 | 1 036 992 | 1 227 777 | 53 003 | 1 280 780 | 1 163 042 | 59 985 | 1 223 027 | 952 420 | 26 819 | 979 239 |
40820 | 4 460 | 14 872 | 19 332 | 3 259 | 16 734 | 19 993 | 2 882 | 14 633 | 17 515 | 4 083 | 12 771 | 16 854 |
40821 | 13 832 | 0 | 13 832 | 661 259 | 0 | 661 259 | 661 158 | 0 | 661 158 | 13 731 | 0 | 13 731 |
40901 | 6 910 | 0 | 6 910 | 15 860 | 0 | 15 860 | 10 965 | 0 | 10 965 | 2 015 | 0 | 2 015 |
40903 | 0 | 402 | 402 | 0 | 13 181 | 13 181 | 0 | 15 047 | 15 047 | 0 | 2 268 | 2 268 |
40905 | 401 | 0 | 401 | 83 856 | 0 | 83 856 | 83 776 | 0 | 83 776 | 321 | 0 | 321 |
40906 | 29 294 | 0 | 29 294 | 901 329 | 0 | 901 329 | 899 545 | 0 | 899 545 | 27 510 | 0 | 27 510 |
40909 | 0 | 0 | 0 | 61 237 | 31 185 | 92 422 | 61 237 | 31 185 | 92 422 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 37 292 | 8 695 | 45 987 | 37 292 | 8 695 | 45 987 | 0 | 0 | 0 |
40911 | 17 059 | 0 | 17 059 | 419 547 | 210 | 419 757 | 408 738 | 210 | 408 948 | 6 250 | 0 | 6 250 |
40912 | 1 380 | 815 | 2 195 | 51 723 | 40 507 | 92 230 | 50 760 | 40 028 | 90 788 | 417 | 336 | 753 |
40913 | 261 | 919 | 1 180 | 27 158 | 32 447 | 59 605 | 26 897 | 31 656 | 58 553 | 0 | 128 | 128 |
41503 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42002 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42004 | 800 | 0 | 800 | 22 | 0 | 22 | 22 | 0 | 22 | 800 | 0 | 800 |
42102 | 27 100 | 0 | 27 100 | 191 640 | 0 | 191 640 | 245 340 | 0 | 245 340 | 80 800 | 0 | 80 800 |
42103 | 123 092 | 12 254 | 135 346 | 83 858 | 12 445 | 96 303 | 38 658 | 7 207 | 45 865 | 77 892 | 7 016 | 84 908 |
42104 | 48 723 | 0 | 48 723 | 24 880 | 0 | 24 880 | 42 982 | 0 | 42 982 | 66 825 | 0 | 66 825 |
42105 | 12 169 | 0 | 12 169 | 576 | 0 | 576 | 50 976 | 0 | 50 976 | 62 569 | 0 | 62 569 |
42106 | 67 454 | 0 | 67 454 | 980 | 0 | 980 | 280 | 0 | 280 | 66 754 | 0 | 66 754 |
42107 | 4 520 | 27 474 | 31 994 | 4 | 4 104 | 4 108 | 4 | 1 978 | 1 982 | 4 520 | 25 348 | 29 868 |
42202 | 1 380 | 0 | 1 380 | 2 130 | 0 | 2 130 | 750 | 0 | 750 | 0 | 0 | 0 |
42203 | 18 097 | 0 | 18 097 | 1 803 | 0 | 1 803 | 76 | 0 | 76 | 16 370 | 0 | 16 370 |
42204 | 10 100 | 0 | 10 100 | 2 000 | 0 | 2 000 | 440 | 0 | 440 | 8 540 | 0 | 8 540 |
42205 | 3 099 | 0 | 3 099 | 39 | 0 | 39 | 3 039 | 0 | 3 039 | 6 099 | 0 | 6 099 |
42206 | 9 997 | 0 | 9 997 | 5 519 | 0 | 5 519 | 7 019 | 0 | 7 019 | 11 497 | 0 | 11 497 |
42207 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
42301 | 118 140 | 40 407 | 158 547 | 186 065 | 89 608 | 275 673 | 193 934 | 79 840 | 273 774 | 126 009 | 30 639 | 156 648 |
42303 | 466 612 | 35 246 | 501 858 | 446 140 | 37 981 | 484 121 | 317 453 | 25 732 | 343 185 | 337 925 | 22 997 | 360 922 |
42304 | 1 167 416 | 131 954 | 1 299 370 | 486 004 | 55 842 | 541 846 | 785 134 | 67 198 | 852 332 | 1 466 546 | 143 310 | 1 609 856 |
42305 | 2 206 184 | 80 213 | 2 286 397 | 305 066 | 27 463 | 332 529 | 1 027 482 | 73 099 | 1 100 581 | 2 928 600 | 125 849 | 3 054 449 |
42306 | 6 932 865 | 399 480 | 7 332 345 | 648 299 | 86 389 | 734 688 | 149 044 | 44 983 | 194 027 | 6 433 610 | 358 074 | 6 791 684 |
42307 | 503 247 | 121 265 | 624 512 | 79 170 | 32 385 | 111 555 | 60 940 | 13 743 | 74 683 | 485 017 | 102 623 | 587 640 |
42309 | 1 773 | 0 | 1 773 | 9 | 0 | 9 | 0 | 0 | 0 | 1 764 | 0 | 1 764 |
42310 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 8 | 0 | 8 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
42312 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 | 6 | 0 | 6 |
42313 | 65 | 0 | 65 | 20 | 0 | 20 | 0 | 0 | 0 | 45 | 0 | 45 |
42314 | 42 | 0 | 42 | 1 | 0 | 1 | 20 | 0 | 20 | 61 | 0 | 61 |
42503 | 0 | 75 193 | 75 193 | 0 | 11 282 | 11 282 | 0 | 5 739 | 5 739 | 0 | 69 650 | 69 650 |
42506 | 0 | 23 353 | 23 353 | 0 | 3 555 | 3 555 | 0 | 1 747 | 1 747 | 0 | 21 545 | 21 545 |
42601 | 11 965 | 154 750 | 166 715 | 19 443 | 1 000 756 | 1 020 199 | 21 657 | 974 514 | 996 171 | 14 179 | 128 508 | 142 687 |
42603 | 950 | 1 005 344 | 1 006 294 | 1 151 | 690 363 | 691 514 | 3 753 | 567 390 | 571 143 | 3 552 | 882 371 | 885 923 |
42604 | 7 203 | 206 | 7 409 | 0 | 86 | 86 | 1 123 | 1 030 | 2 153 | 8 326 | 1 150 | 9 476 |
42605 | 5 121 | 89 423 | 94 544 | 661 | 40 390 | 41 051 | 1 037 | 277 790 | 278 827 | 5 497 | 326 823 | 332 320 |
42606 | 467 224 | 3 603 131 | 4 070 355 | 20 082 | 778 986 | 799 068 | 22 296 | 424 631 | 446 927 | 469 438 | 3 248 776 | 3 718 214 |
42607 | 22 915 | 86 492 | 109 407 | 281 | 19 661 | 19 942 | 730 | 12 465 | 13 195 | 23 364 | 79 296 | 102 660 |
42613 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
42614 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43507 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
43707 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44007 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
44915 | 3 012 | 0 | 3 012 | 3 099 | 0 | 3 099 | 603 | 0 | 603 | 516 | 0 | 516 |
45115 | 11 217 | 0 | 11 217 | 702 | 0 | 702 | 0 | 0 | 0 | 10 515 | 0 | 10 515 |
45215 | 708 358 | 0 | 708 358 | 368 933 | 0 | 368 933 | 83 495 | 0 | 83 495 | 422 920 | 0 | 422 920 |
45315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45415 | 37 681 | 0 | 37 681 | 669 | 0 | 669 | 1 078 | 0 | 1 078 | 38 090 | 0 | 38 090 |
45515 | 241 314 | 0 | 241 314 | 79 637 | 0 | 79 637 | 35 698 | 0 | 35 698 | 197 375 | 0 | 197 375 |
45715 | 49 | 0 | 49 | 5 | 0 | 5 | 0 | 0 | 0 | 44 | 0 | 44 |
45818 | 1 055 247 | 0 | 1 055 247 | 350 158 | 0 | 350 158 | 373 634 | 0 | 373 634 | 1 078 723 | 0 | 1 078 723 |
45918 | 88 789 | 0 | 88 789 | 30 028 | 0 | 30 028 | 8 158 | 0 | 8 158 | 66 919 | 0 | 66 919 |
47403 | 0 | 0 | 0 | 5 128 120 | 0 | 5 128 120 | 5 128 120 | 0 | 5 128 120 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 505 872 | 7 941 | 513 813 | 505 872 | 7 941 | 513 813 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 006 786 | 214 869 | 11 221 655 | 11 006 786 | 214 869 | 11 221 655 | 0 | 0 | 0 |
47411 | 134 281 | 10 825 | 145 106 | 44 727 | 14 387 | 59 114 | 100 873 | 17 288 | 118 161 | 190 427 | 13 726 | 204 153 |
47416 | 1 373 | 0 | 1 373 | 26 312 | 83 434 | 109 746 | 27 890 | 83 497 | 111 387 | 2 951 | 63 | 3 014 |
47422 | 19 865 | 2 984 | 22 849 | 1 507 405 | 22 835 | 1 530 240 | 1 502 521 | 22 699 | 1 525 220 | 14 981 | 2 848 | 17 829 |
47425 | 244 462 | 0 | 244 462 | 63 894 | 0 | 63 894 | 69 088 | 0 | 69 088 | 249 656 | 0 | 249 656 |
47426 | 47 492 | 290 | 47 782 | 63 159 | 528 | 63 687 | 26 181 | 296 | 26 477 | 10 514 | 58 | 10 572 |
47804 | 206 238 | 0 | 206 238 | 9 461 | 0 | 9 461 | 3 975 | 0 | 3 975 | 200 752 | 0 | 200 752 |
47902 | 28 155 | 0 | 28 155 | 0 | 0 | 0 | 0 | 0 | 0 | 28 155 | 0 | 28 155 |
50120 | 8 716 | 0 | 8 716 | 3 995 | 0 | 3 995 | 1 719 | 0 | 1 719 | 6 440 | 0 | 6 440 |
52406 | 2 679 | 0 | 2 679 | 2 679 | 0 | 2 679 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 7 353 | 1 931 | 9 284 | 33 441 | 1 997 | 35 438 | 47 437 | 1 847 | 49 284 | 21 349 | 1 781 | 23 130 |
60305 | 4 | 0 | 4 | 37 118 | 3 170 | 40 288 | 60 168 | 3 170 | 63 338 | 23 054 | 0 | 23 054 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 7 099 | 0 | 7 099 | 447 | 0 | 447 | 772 | 0 | 772 | 7 424 | 0 | 7 424 |
60311 | 1 023 | 0 | 1 023 | 1 035 | 0 | 1 035 | 770 | 0 | 770 | 758 | 0 | 758 |
60313 | 1 809 | 870 | 2 679 | 0 | 1 856 | 1 856 | 230 | 2 073 | 2 303 | 2 039 | 1 087 | 3 126 |
60322 | 371 | 4 075 | 4 446 | 367 | 3 231 | 3 598 | 373 | 3 418 | 3 791 | 377 | 4 262 | 4 639 |
60324 | 75 729 | 0 | 75 729 | 958 | 0 | 958 | 3 569 | 0 | 3 569 | 78 340 | 0 | 78 340 |
60601 | 520 803 | 64 926 | 585 729 | 711 | 9 699 | 10 410 | 6 204 | 5 142 | 11 346 | 526 296 | 60 369 | 586 665 |
60706 | 2 265 | 0 | 2 265 | 0 | 0 | 0 | 0 | 0 | 0 | 2 265 | 0 | 2 265 |
60805 | 810 | 0 | 810 | 810 | 0 | 810 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 467 | 0 | 467 | 0 | 0 | 0 | 13 | 0 | 13 | 480 | 0 | 480 |
61012 | 25 703 | 0 | 25 703 | 0 | 0 | 0 | 0 | 0 | 0 | 25 703 | 0 | 25 703 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61701 | 43 405 | 0 | 43 405 | 0 | 0 | 0 | 0 | 0 | 0 | 43 405 | 0 | 43 405 |
70601 | 2 519 408 | 0 | 2 519 408 | 273 | 0 | 273 | 1 213 181 | 0 | 1 213 181 | 3 732 316 | 0 | 3 732 316 |
70602 | 2 346 | 0 | 2 346 | 136 | 0 | 136 | 1 676 | 0 | 1 676 | 3 886 | 0 | 3 886 |
70603 | 8 190 990 | 0 | 8 190 990 | 0 | 0 | 0 | 3 051 943 | 0 | 3 051 943 | 11 242 933 | 0 | 11 242 933 |
70604 | 47 929 | 0 | 47 929 | 0 | 0 | 0 | 8 996 | 0 | 8 996 | 56 925 | 0 | 56 925 |
Итого по пассиву (баланс) | 46 812 354 | 13 253 241 | 60 065 595 | 61 461 924 | 9 419 481 | 70 881 405 | 66 893 616 | 8 276 723 | 75 170 339 | 52 244 046 | 12 110 483 | 64 354 529 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90803 | 650 | 0 | 650 | 0 | 0 | 0 | 650 | 0 | 650 | 0 | 0 | 0 |
90901 | 3 161 594 | 0 | 3 161 594 | 647 292 | 0 | 647 292 | 387 798 | 0 | 387 798 | 3 421 088 | 0 | 3 421 088 |
90902 | 2 159 995 | 3 699 | 2 163 694 | 631 861 | 299 613 | 931 474 | 753 007 | 604 | 753 611 | 2 038 849 | 302 708 | 2 341 557 |
91202 | 166 | 0 | 166 | 420 | 0 | 420 | 373 | 0 | 373 | 213 | 0 | 213 |
91203 | 25 | 0 | 25 | 468 | 0 | 468 | 475 | 0 | 475 | 18 | 0 | 18 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 44 148 405 | 1 941 432 | 46 089 837 | 229 666 | 171 492 | 401 158 | 1 119 190 | 299 817 | 1 419 007 | 43 258 881 | 1 813 107 | 45 071 988 |
91418 | 1 939 129 | 0 | 1 939 129 | 13 | 0 | 13 | 33 688 | 0 | 33 688 | 1 905 454 | 0 | 1 905 454 |
91501 | 31 530 | 0 | 31 530 | 0 | 0 | 0 | 410 | 0 | 410 | 31 120 | 0 | 31 120 |
91604 | 168 686 | 1 255 | 169 941 | 64 420 | 4 735 | 69 155 | 45 943 | 2 514 | 48 457 | 187 163 | 3 476 | 190 639 |
91704 | 42 941 | 1 324 | 44 265 | 0 | 156 | 156 | 0 | 216 | 216 | 42 941 | 1 264 | 44 205 |
91802 | 294 319 | 10 777 | 305 096 | 0 | 1 219 | 1 219 | 0 | 1 747 | 1 747 | 294 319 | 10 249 | 304 568 |
91803 | 13 966 | 2 | 13 968 | 0 | 0 | 0 | 0 | 0 | 0 | 13 966 | 2 | 13 968 |
99998 | 22 754 441 | 0 | 22 754 441 | 631 602 | 0 | 631 602 | 1 492 626 | 0 | 1 492 626 | 21 893 417 | 0 | 21 893 417 |
Итого по активу (баланс) | 74 715 856 | 1 958 489 | 76 674 345 | 2 205 742 | 477 215 | 2 682 957 | 3 834 160 | 304 898 | 4 139 058 | 73 087 438 | 2 130 806 | 75 218 244 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 15 715 | 0 | 15 715 | 15 715 | 0 | 15 715 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 167 | 0 | 6 167 | 6 167 | 0 | 6 167 | 0 | 0 | 0 |
91311 | 2 506 140 | 13 611 | 2 519 751 | 317 238 | 2 135 | 319 373 | 12 557 | 1 311 | 13 868 | 2 201 459 | 12 787 | 2 214 246 |
91312 | 18 150 685 | 209 672 | 18 360 357 | 538 956 | 46 130 | 585 086 | 3 032 | 16 664 | 19 696 | 17 614 761 | 180 206 | 17 794 967 |
91315 | 421 846 | 35 379 | 457 225 | 17 534 | 5 760 | 23 294 | 0 | 4 086 | 4 086 | 404 312 | 33 705 | 438 017 |
91316 | 36 294 | 0 | 36 294 | 8 822 | 0 | 8 822 | 0 | 0 | 0 | 27 472 | 0 | 27 472 |
91317 | 1 199 674 | 16 450 | 1 216 124 | 226 174 | 306 383 | 532 557 | 269 173 | 302 897 | 572 070 | 1 242 673 | 12 964 | 1 255 637 |
91319 | 57 917 | 0 | 57 917 | 500 | 0 | 500 | 0 | 0 | 0 | 57 417 | 0 | 57 417 |
91507 | 96 378 | 0 | 96 378 | 1 049 | 0 | 1 049 | 0 | 0 | 0 | 95 329 | 0 | 95 329 |
91508 | 10 395 | 0 | 10 395 | 63 | 0 | 63 | 0 | 0 | 0 | 10 332 | 0 | 10 332 |
99999 | 53 919 904 | 0 | 53 919 904 | 1 915 060 | 0 | 1 915 060 | 1 319 983 | 0 | 1 319 983 | 53 324 827 | 0 | 53 324 827 |
Итого по пассиву (баланс) | 76 399 233 | 275 112 | 76 674 345 | 3 047 278 | 360 408 | 3 407 686 | 1 626 627 | 324 958 | 1 951 585 | 74 978 582 | 239 662 | 75 218 244 |
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 | ||||||||||||
93901 | 0 | 1 027 | 1 027 | 190 554 | 273 866 | 464 420 | 95 124 | 226 713 | 321 837 | 95 430 | 48 180 | 143 610 |
99996 | 1 028 | 0 | 1 028 | 474 455 | 0 | 474 455 | 326 699 | 0 | 326 699 | 148 784 | 0 | 148 784 |
Итого по активу (баланс) | 1 028 | 1 027 | 2 055 | 665 009 | 273 866 | 938 875 | 421 823 | 226 713 | 648 536 | 244 214 | 48 180 | 292 394 |
Пассив | ||||||||||||
96901 | 1 028 | 0 | 1 028 | 15 570 | 210 870 | 226 440 | 14 542 | 259 113 | 273 655 | 0 | 48 243 | 48 243 |
97101 | 0 | 0 | 0 | 100 259 | 0 | 100 259 | 200 800 | 0 | 200 800 | 100 541 | 0 | 100 541 |
99997 | 1 027 | 0 | 1 027 | 321 837 | 0 | 321 837 | 464 420 | 0 | 464 420 | 143 610 | 0 | 143 610 |
Итого по пассиву (баланс) | 2 055 | 0 | 2 055 | 437 666 | 210 870 | 648 536 | 679 762 | 259 113 | 938 875 | 244 151 | 48 243 | 292 394 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 631,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 627,0000 |
98010 | 0 | 0 | 612 243,0000 | 0 | 0 | 443 292,0000 | 0 | 0 | 635 603,0000 | 0 | 0 | 419 932,0000 |
Итого по активу (баланс) | 0 | 0 | 612 874,0000 | 0 | 0 | 443 292,0000 | 0 | 0 | 635 607,0000 | 0 | 0 | 420 559,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 406 939,0000 | 0 | 0 | 436 603,0000 | 0 | 0 | 443 292,0000 | 0 | 0 | 413 628,0000 |
98050 | 0 | 0 | 205 616,0000 | 0 | 0 | 199 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 615,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 856 695,0000 | 0 | 0 | 856 695,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 319,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 316,0000 |
Итого по пассиву (баланс) | 0 | 0 | 612 874,0000 | 0 | 0 | 1 492 302,0000 | 0 | 0 | 1 299 987,0000 | 0 | 0 | 420 559,0000 |
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