Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2016 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 | 138 539 | 0 | 138 539 | 0 | 0 | 0 | 0 | 0 | 0 | 138 539 | 0 | 138 539 |
20202 | 349 870 | 243 765 | 593 635 | 5 261 205 | 796 131 | 6 057 336 | 5 234 780 | 831 746 | 6 066 526 | 376 295 | 208 150 | 584 445 |
20208 | 157 499 | 0 | 157 499 | 624 375 | 0 | 624 375 | 645 813 | 0 | 645 813 | 136 061 | 0 | 136 061 |
20209 | 45 202 | 11 876 | 57 078 | 2 279 752 | 159 310 | 2 439 062 | 2 269 359 | 170 953 | 2 440 312 | 55 595 | 233 | 55 828 |
20308 | 0 | 3 060 | 3 060 | 0 | 507 | 507 | 0 | 559 | 559 | 0 | 3 008 | 3 008 |
30102 | 530 726 | 0 | 530 726 | 7 426 866 | 0 | 7 426 866 | 7 430 412 | 0 | 7 430 412 | 527 180 | 0 | 527 180 |
30110 | 21 513 | 316 654 | 338 167 | 4 544 926 | 891 504 | 5 436 430 | 4 529 214 | 966 244 | 5 495 458 | 37 225 | 241 914 | 279 139 |
30114 | 0 | 786 117 | 786 117 | 0 | 413 238 | 413 238 | 0 | 421 690 | 421 690 | 0 | 777 665 | 777 665 |
30118 | 0 | 2 750 | 2 750 | 0 | 734 | 734 | 0 | 445 | 445 | 0 | 3 039 | 3 039 |
30202 | 107 147 | 0 | 107 147 | 12 766 | 0 | 12 766 | 7 561 | 0 | 7 561 | 112 352 | 0 | 112 352 |
30204 | 14 829 | 0 | 14 829 | 1 894 | 0 | 1 894 | 1 407 | 0 | 1 407 | 15 316 | 0 | 15 316 |
30210 | 0 | 0 | 0 | 110 500 | 0 | 110 500 | 110 500 | 0 | 110 500 | 0 | 0 | 0 |
30211 | 0 | 48 226 | 48 226 | 0 | 8 462 | 8 462 | 0 | 7 833 | 7 833 | 0 | 48 855 | 48 855 |
30215 | 600 | 6 014 | 6 614 | 0 | 870 | 870 | 0 | 877 | 877 | 600 | 6 007 | 6 607 |
30221 | 155 | 7 517 | 7 672 | 2 006 119 | 124 073 | 2 130 192 | 2 006 274 | 131 590 | 2 137 864 | 0 | 0 | 0 |
30233 | 11 702 | 180 | 11 882 | 987 083 | 26 205 | 1 013 288 | 985 809 | 26 257 | 1 012 066 | 12 976 | 128 | 13 104 |
30302 | 13 218 587 | 16 560 | 13 235 147 | 4 921 650 | 352 005 | 5 273 655 | 4 417 028 | 342 274 | 4 759 302 | 13 723 209 | 26 291 | 13 749 500 |
30304 | 452 597 | 4 835 682 | 5 288 279 | 11 805 | 829 951 | 841 756 | 4 | 815 032 | 815 036 | 464 398 | 4 850 601 | 5 314 999 |
30306 | 120 333 | 2 956 748 | 3 077 081 | 66 388 248 | 899 940 | 67 288 188 | 66 368 645 | 865 661 | 67 234 306 | 139 936 | 2 991 027 | 3 130 963 |
30413 | 255 | 0 | 255 | 5 268 | 0 | 5 268 | 5 276 | 0 | 5 276 | 247 | 0 | 247 |
30424 | 2 | 0 | 2 | 5 288 | 0 | 5 288 | 5 288 | 0 | 5 288 | 2 | 0 | 2 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
32002 | 0 | 0 | 0 | 870 000 | 0 | 870 000 | 870 000 | 0 | 870 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 225 000 | 0 | 225 000 | 225 000 | 0 | 225 000 | 0 | 0 | 0 |
32005 | 13 527 500 | 4 783 013 | 18 310 513 | 2 905 000 | 1 453 275 | 4 358 275 | 2 738 500 | 1 426 979 | 4 165 479 | 13 694 000 | 4 809 309 | 18 503 309 |
32009 | 3 900 000 | 0 | 3 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 000 | 0 | 3 900 000 |
32201 | 0 | 30 069 | 30 069 | 0 | 4 352 | 4 352 | 0 | 4 385 | 4 385 | 0 | 30 036 | 30 036 |
45201 | 0 | 0 | 0 | 2 726 | 0 | 2 726 | 2 726 | 0 | 2 726 | 0 | 0 | 0 |
45204 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 |
45205 | 243 300 | 0 | 243 300 | 133 481 | 0 | 133 481 | 149 981 | 0 | 149 981 | 226 800 | 0 | 226 800 |
45206 | 294 955 | 0 | 294 955 | 54 450 | 0 | 54 450 | 44 692 | 0 | 44 692 | 304 713 | 0 | 304 713 |
45207 | 291 673 | 0 | 291 673 | 5 992 | 0 | 5 992 | 33 563 | 0 | 33 563 | 264 102 | 0 | 264 102 |
45208 | 920 496 | 0 | 920 496 | 0 | 0 | 0 | 35 994 | 0 | 35 994 | 884 502 | 0 | 884 502 |
45307 | 2 293 | 0 | 2 293 | 0 | 0 | 0 | 244 | 0 | 244 | 2 049 | 0 | 2 049 |
45405 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45407 | 139 014 | 0 | 139 014 | 1 000 | 0 | 1 000 | 14 960 | 0 | 14 960 | 125 054 | 0 | 125 054 |
45408 | 190 601 | 0 | 190 601 | 0 | 0 | 0 | 6 497 | 0 | 6 497 | 184 104 | 0 | 184 104 |
45505 | 3 582 | 0 | 3 582 | 0 | 0 | 0 | 244 | 0 | 244 | 3 338 | 0 | 3 338 |
45506 | 288 015 | 0 | 288 015 | 13 363 | 0 | 13 363 | 60 599 | 0 | 60 599 | 240 779 | 0 | 240 779 |
45507 | 1 713 408 | 74 049 | 1 787 457 | 26 061 | 12 651 | 38 712 | 103 280 | 13 229 | 116 509 | 1 636 189 | 73 471 | 1 709 660 |
45509 | 1 266 | 888 | 2 154 | 92 | 128 | 220 | 346 | 129 | 475 | 1 012 | 887 | 1 899 |
45706 | 0 | 4 635 | 4 635 | 0 | 813 | 813 | 0 | 863 | 863 | 0 | 4 585 | 4 585 |
45812 | 214 224 | 0 | 214 224 | 7 868 | 0 | 7 868 | 2 335 | 0 | 2 335 | 219 757 | 0 | 219 757 |
45814 | 2 077 | 0 | 2 077 | 2 048 | 0 | 2 048 | 532 | 0 | 532 | 3 593 | 0 | 3 593 |
45815 | 661 212 | 6 599 | 667 811 | 36 048 | 979 | 37 027 | 21 644 | 975 | 22 619 | 675 616 | 6 603 | 682 219 |
45816 | 0 | 49 323 | 49 323 | 0 | 8 654 | 8 654 | 0 | 8 011 | 8 011 | 0 | 49 966 | 49 966 |
45817 | 0 | 169 721 | 169 721 | 0 | 29 778 | 29 778 | 0 | 27 567 | 27 567 | 0 | 171 932 | 171 932 |
45912 | 4 177 | 0 | 4 177 | 269 | 0 | 269 | 2 501 | 0 | 2 501 | 1 945 | 0 | 1 945 |
45914 | 675 | 0 | 675 | 363 | 0 | 363 | 81 | 0 | 81 | 957 | 0 | 957 |
45915 | 67 695 | 760 | 68 455 | 4 396 | 113 | 4 509 | 3 848 | 113 | 3 961 | 68 243 | 760 | 69 003 |
45916 | 0 | 4 723 | 4 723 | 0 | 829 | 829 | 0 | 767 | 767 | 0 | 4 785 | 4 785 |
45917 | 0 | 6 733 | 6 733 | 0 | 1 181 | 1 181 | 0 | 1 094 | 1 094 | 0 | 6 820 | 6 820 |
47301 | 0 | 225 517 | 225 517 | 0 | 32 644 | 32 644 | 0 | 32 890 | 32 890 | 0 | 225 271 | 225 271 |
47404 | 0 | 65 | 65 | 0 | 11 | 11 | 0 | 10 | 10 | 0 | 66 | 66 |
47408 | 0 | 0 | 0 | 47 482 | 125 730 | 173 212 | 47 482 | 125 730 | 173 212 | 0 | 0 | 0 |
47415 | 359 | 0 | 359 | 0 | 0 | 0 | 65 | 0 | 65 | 294 | 0 | 294 |
47423 | 265 913 | 1 365 | 267 278 | 25 215 | 94 222 | 119 437 | 26 978 | 41 833 | 68 811 | 264 150 | 53 754 | 317 904 |
47427 | 281 570 | 18 232 | 299 802 | 272 577 | 27 582 | 300 159 | 176 641 | 10 342 | 186 983 | 377 506 | 35 472 | 412 978 |
47801 | 332 868 | 0 | 332 868 | 1 858 | 0 | 1 858 | 4 556 | 0 | 4 556 | 330 170 | 0 | 330 170 |
47802 | 546 733 | 0 | 546 733 | 13 474 | 0 | 13 474 | 25 020 | 0 | 25 020 | 535 187 | 0 | 535 187 |
50305 | 68 380 | 0 | 68 380 | 321 | 0 | 321 | 709 | 0 | 709 | 67 992 | 0 | 67 992 |
52601 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60202 | 334 | 0 | 334 | 0 | 0 | 0 | 0 | 0 | 0 | 334 | 0 | 334 |
60204 | 0 | 270 | 270 | 0 | 48 | 48 | 0 | 44 | 44 | 0 | 274 | 274 |
60302 | 10 857 | 0 | 10 857 | 0 | 0 | 0 | 4 723 | 0 | 4 723 | 6 134 | 0 | 6 134 |
60306 | 0 | 188 | 188 | 0 | 369 | 369 | 0 | 334 | 334 | 0 | 223 | 223 |
60308 | 22 114 | 9 068 | 31 182 | 723 | 1 545 | 2 268 | 698 | 1 457 | 2 155 | 22 139 | 9 156 | 31 295 |
60310 | 829 | 0 | 829 | 1 551 | 0 | 1 551 | 1 581 | 0 | 1 581 | 799 | 0 | 799 |
60312 | 30 253 | 0 | 30 253 | 68 242 | 0 | 68 242 | 71 176 | 0 | 71 176 | 27 319 | 0 | 27 319 |
60314 | 895 | 829 | 1 724 | 0 | 226 | 226 | 298 | 211 | 509 | 597 | 844 | 1 441 |
60315 | 0 | 0 | 0 | 3 263 | 0 | 3 263 | 3 263 | 0 | 3 263 | 0 | 0 | 0 |
60323 | 42 776 | 180 | 42 956 | 1 242 | 48 | 1 290 | 346 | 46 | 392 | 43 672 | 182 | 43 854 |
60336 | 5 615 | 0 | 5 615 | 4 217 | 0 | 4 217 | 6 185 | 0 | 6 185 | 3 647 | 0 | 3 647 |
60401 | 1 588 059 | 144 102 | 1 732 161 | 3 079 | 25 130 | 28 209 | 169 709 | 32 681 | 202 390 | 1 421 429 | 136 551 | 1 557 980 |
60404 | 6 337 | 10 366 | 16 703 | 0 | 1 819 | 1 819 | 569 | 1 684 | 2 253 | 5 768 | 10 501 | 16 269 |
60415 | 0 | 0 | 0 | 3 079 | 0 | 3 079 | 3 079 | 0 | 3 079 | 0 | 0 | 0 |
60901 | 55 793 | 2 555 | 58 348 | 280 | 14 465 | 14 745 | 0 | 2 014 | 2 014 | 56 073 | 15 006 | 71 079 |
60906 | 630 | 815 | 1 445 | 280 | 143 | 423 | 280 | 132 | 412 | 630 | 826 | 1 456 |
61002 | 3 064 | 0 | 3 064 | 52 | 0 | 52 | 282 | 0 | 282 | 2 834 | 0 | 2 834 |
61008 | 201 | 0 | 201 | 654 | 0 | 654 | 600 | 0 | 600 | 255 | 0 | 255 |
61009 | 639 | 0 | 639 | 1 205 | 0 | 1 205 | 1 214 | 0 | 1 214 | 630 | 0 | 630 |
61209 | 0 | 0 | 0 | 3 630 | 9 948 | 13 578 | 3 630 | 9 948 | 13 578 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 34 225 | 0 | 34 225 | 34 225 | 0 | 34 225 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 816 | 0 | 3 816 | 3 816 | 0 | 3 816 | 0 | 0 | 0 |
61403 | 9 449 | 8 409 | 17 858 | 557 | 2 746 | 3 303 | 2 137 | 4 071 | 6 208 | 7 869 | 7 084 | 14 953 |
61901 | 67 411 | 0 | 67 411 | 569 | 0 | 569 | 0 | 0 | 0 | 67 980 | 0 | 67 980 |
61902 | 339 | 0 | 339 | 0 | 0 | 0 | 0 | 0 | 0 | 339 | 0 | 339 |
61903 | 37 382 | 0 | 37 382 | 156 775 | 0 | 156 775 | 0 | 0 | 0 | 194 157 | 0 | 194 157 |
61904 | 2 442 | 0 | 2 442 | 0 | 0 | 0 | 0 | 0 | 0 | 2 442 | 0 | 2 442 |
62001 | 16 932 | 0 | 16 932 | 0 | 0 | 0 | 542 | 0 | 542 | 16 390 | 0 | 16 390 |
62101 | 1 372 | 0 | 1 372 | 0 | 0 | 0 | 0 | 0 | 0 | 1 372 | 0 | 1 372 |
62102 | 1 791 | 0 | 1 791 | 0 | 0 | 0 | 449 | 0 | 449 | 1 342 | 0 | 1 342 |
70606 | 568 698 | 0 | 568 698 | 516 975 | 0 | 516 975 | 28 102 | 0 | 28 102 | 1 057 571 | 0 | 1 057 571 |
70608 | 5 806 231 | 0 | 5 806 231 | 4 755 015 | 0 | 4 755 015 | 0 | 0 | 0 | 10 561 246 | 0 | 10 561 246 |
70609 | 2 513 | 0 | 2 513 | 2 409 | 0 | 2 409 | 0 | 0 | 0 | 4 922 | 0 | 4 922 |
70610 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
70611 | 0 | 0 | 0 | 51 | 0 | 51 | 0 | 0 | 0 | 51 | 0 | 51 |
70614 | 0 | 0 | 0 | 629 | 0 | 629 | 0 | 0 | 0 | 629 | 0 | 629 |
70706 | 9 683 610 | 0 | 9 683 610 | 32 837 | 0 | 32 837 | 9 716 447 | 0 | 9 716 447 | 0 | 0 | 0 |
70707 | 219 | 0 | 219 | 0 | 0 | 0 | 219 | 0 | 219 | 0 | 0 | 0 |
70708 | 42 213 747 | 0 | 42 213 747 | 0 | 0 | 0 | 42 213 747 | 0 | 42 213 747 | 0 | 0 | 0 |
70709 | 66 288 | 0 | 66 288 | 0 | 0 | 0 | 66 288 | 0 | 66 288 | 0 | 0 | 0 |
70710 | 289 | 0 | 289 | 0 | 0 | 0 | 289 | 0 | 289 | 0 | 0 | 0 |
70711 | 859 | 0 | 859 | 0 | 0 | 0 | 859 | 0 | 859 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 30 425 219 | 0 | 30 425 219 | 30 425 219 | 0 | 30 425 219 | 0 | 0 | 0 |
Итого по активу (баланс) | 99 398 510 | 14 787 623 | 114 186 133 | 135 259 463 | 6 352 359 | 141 611 822 | 181 378 410 | 6 328 700 | 187 707 110 | 53 279 563 | 14 811 282 | 68 090 845 |
Пассив | ||||||||||||
10207 | 80 668 | 0 | 80 668 | 0 | 0 | 0 | 0 | 0 | 0 | 80 668 | 0 | 80 668 |
10601 | 692 698 | 0 | 692 698 | 0 | 0 | 0 | 0 | 0 | 0 | 692 698 | 0 | 692 698 |
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 | 224 740 | 0 | 224 740 | 0 | 0 | 0 | 0 | 0 | 0 | 224 740 | 0 | 224 740 |
20309 | 0 | 2 943 | 2 943 | 0 | 476 | 476 | 0 | 784 | 784 | 0 | 3 251 | 3 251 |
30109 | 9 427 | 0 | 9 427 | 29 699 | 1 543 | 31 242 | 29 803 | 1 543 | 31 346 | 9 531 | 0 | 9 531 |
30126 | 2 875 | 0 | 2 875 | 142 | 0 | 142 | 121 | 0 | 121 | 2 854 | 0 | 2 854 |
30220 | 3 183 | 0 | 3 183 | 88 058 | 22 305 | 110 363 | 85 516 | 27 316 | 112 832 | 641 | 5 011 | 5 652 |
30222 | 0 | 0 | 0 | 28 153 | 0 | 28 153 | 28 153 | 0 | 28 153 | 0 | 0 | 0 |
30223 | 30 538 | 0 | 30 538 | 767 366 | 0 | 767 366 | 808 058 | 0 | 808 058 | 71 230 | 0 | 71 230 |
30226 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
30232 | 5 268 | 272 | 5 540 | 157 408 | 40 845 | 198 253 | 154 865 | 41 044 | 195 909 | 2 725 | 471 | 3 196 |
30236 | 1 862 | 61 | 1 923 | 82 593 | 180 835 | 263 428 | 87 121 | 184 900 | 272 021 | 6 390 | 4 126 | 10 516 |
30301 | 13 218 587 | 16 560 | 13 235 147 | 4 417 028 | 342 274 | 4 759 302 | 4 921 650 | 352 005 | 5 273 655 | 13 723 209 | 26 291 | 13 749 500 |
30303 | 452 597 | 4 835 682 | 5 288 279 | 4 | 815 032 | 815 036 | 11 805 | 829 951 | 841 756 | 464 398 | 4 850 601 | 5 314 999 |
30305 | 120 333 | 2 956 748 | 3 077 081 | 66 368 645 | 865 660 | 67 234 305 | 66 388 248 | 899 939 | 67 288 187 | 139 936 | 2 991 027 | 3 130 963 |
31309 | 3 900 000 | 0 | 3 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 000 | 0 | 3 900 000 |
40116 | 18 874 | 0 | 18 874 | 554 672 | 0 | 554 672 | 557 565 | 0 | 557 565 | 21 767 | 0 | 21 767 |
405 | 1 527 | 0 | 1 527 | 6 271 | 0 | 6 271 | 7 217 | 0 | 7 217 | 2 473 | 0 | 2 473 |
406 | 9 050 | 2 | 9 052 | 219 916 | 0 | 219 916 | 228 863 | 0 | 228 863 | 17 997 | 2 | 17 999 |
407 | 754 016 | 61 143 | 815 159 | 4 492 541 | 338 553 | 4 831 094 | 4 476 950 | 371 434 | 4 848 384 | 738 425 | 94 024 | 832 449 |
408.1 | 228 072 | 18 284 | 246 356 | 1 133 167 | 15 320 | 1 148 487 | 1 110 401 | 15 453 | 1 125 854 | 205 306 | 18 417 | 223 723 |
408.2 | 1 019 890 | 47 266 | 1 067 156 | 920 359 | 73 810 | 994 169 | 881 161 | 61 627 | 942 788 | 980 692 | 35 083 | 1 015 775 |
40903 | 0 | 12 407 | 12 407 | 0 | 76 906 | 76 906 | 0 | 71 129 | 71 129 | 0 | 6 630 | 6 630 |
40905 | 556 | 0 | 556 | 49 563 | 0 | 49 563 | 49 173 | 0 | 49 173 | 166 | 0 | 166 |
40909 | 0 | 0 | 0 | 30 290 | 10 692 | 40 982 | 30 290 | 10 692 | 40 982 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 14 752 | 4 032 | 18 784 | 14 752 | 4 032 | 18 784 | 0 | 0 | 0 |
40911 | 11 848 | 0 | 11 848 | 377 341 | 229 | 377 570 | 373 497 | 229 | 373 726 | 8 004 | 0 | 8 004 |
40912 | 0 | 0 | 0 | 57 624 | 25 032 | 82 656 | 57 624 | 25 032 | 82 656 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 38 192 | 7 250 | 45 442 | 38 192 | 7 250 | 45 442 | 0 | 0 | 0 |
42102 | 119 505 | 0 | 119 505 | 192 255 | 0 | 192 255 | 155 450 | 0 | 155 450 | 82 700 | 0 | 82 700 |
42103 | 81 127 | 0 | 81 127 | 63 318 | 0 | 63 318 | 74 012 | 0 | 74 012 | 91 821 | 0 | 91 821 |
42104 | 61 006 | 0 | 61 006 | 2 500 | 0 | 2 500 | 7 350 | 0 | 7 350 | 65 856 | 0 | 65 856 |
42105 | 30 623 | 60 612 | 91 235 | 5 800 | 8 840 | 14 640 | 57 000 | 8 929 | 65 929 | 81 823 | 60 701 | 142 524 |
42106 | 18 017 | 0 | 18 017 | 118 | 0 | 118 | 5 150 | 0 | 5 150 | 23 049 | 0 | 23 049 |
42107 | 1 520 | 32 763 | 34 283 | 0 | 5 322 | 5 322 | 0 | 5 749 | 5 749 | 1 520 | 33 190 | 34 710 |
42109 | 800 | 0 | 800 | 800 | 0 | 800 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 |
42110 | 1 575 | 0 | 1 575 | 1 575 | 0 | 1 575 | 0 | 0 | 0 | 0 | 0 | 0 |
42112 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42202 | 36 050 | 0 | 36 050 | 36 050 | 0 | 36 050 | 31 150 | 0 | 31 150 | 31 150 | 0 | 31 150 |
42203 | 19 400 | 0 | 19 400 | 18 500 | 0 | 18 500 | 15 000 | 0 | 15 000 | 15 900 | 0 | 15 900 |
42204 | 2 534 | 0 | 2 534 | 200 | 0 | 200 | 0 | 0 | 0 | 2 334 | 0 | 2 334 |
42205 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
42206 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42301 | 122 993 | 25 409 | 148 402 | 224 055 | 46 420 | 270 475 | 204 818 | 39 992 | 244 810 | 103 756 | 18 981 | 122 737 |
42303 | 119 316 | 16 346 | 135 662 | 92 149 | 12 396 | 104 545 | 115 583 | 10 851 | 126 434 | 142 750 | 14 801 | 157 551 |
42304 | 1 165 886 | 78 421 | 1 244 307 | 967 341 | 58 228 | 1 025 569 | 429 064 | 20 445 | 449 509 | 627 609 | 40 638 | 668 247 |
42305 | 11 064 110 | 544 493 | 11 608 603 | 683 354 | 137 118 | 820 472 | 1 672 264 | 171 541 | 1 843 805 | 12 053 020 | 578 916 | 12 631 936 |
42306 | 1 557 727 | 184 001 | 1 741 728 | 562 115 | 97 183 | 659 298 | 117 568 | 52 667 | 170 235 | 1 113 180 | 139 485 | 1 252 665 |
42307 | 338 525 | 80 909 | 419 434 | 40 497 | 18 029 | 58 526 | 43 077 | 20 936 | 64 013 | 341 105 | 83 816 | 424 921 |
42309 | 1 922 | 0 | 1 922 | 1 | 0 | 1 | 50 | 0 | 50 | 1 971 | 0 | 1 971 |
42311 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42312 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
42313 | 8 | 0 | 8 | 1 | 0 | 1 | 2 | 0 | 2 | 9 | 0 | 9 |
42314 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
42503 | 0 | 99 822 | 99 822 | 0 | 24 149 | 24 149 | 0 | 17 152 | 17 152 | 0 | 92 825 | 92 825 |
42504 | 0 | 0 | 0 | 0 | 302 | 302 | 0 | 8 599 | 8 599 | 0 | 8 297 | 8 297 |
42601 | 23 944 | 579 448 | 603 392 | 52 900 | 779 558 | 832 458 | 55 189 | 776 775 | 831 964 | 26 233 | 576 665 | 602 898 |
42603 | 19 989 | 365 775 | 385 764 | 17 167 | 346 186 | 363 353 | 15 766 | 292 190 | 307 956 | 18 588 | 311 779 | 330 367 |
42604 | 77 325 | 231 465 | 308 790 | 21 060 | 144 347 | 165 407 | 16 477 | 182 613 | 199 090 | 72 742 | 269 731 | 342 473 |
42605 | 228 796 | 2 282 736 | 2 511 532 | 10 838 | 450 691 | 461 529 | 45 822 | 578 643 | 624 465 | 263 780 | 2 410 688 | 2 674 468 |
42606 | 203 718 | 1 915 187 | 2 118 905 | 22 952 | 512 366 | 535 318 | 3 039 | 401 638 | 404 677 | 183 805 | 1 804 459 | 1 988 264 |
42607 | 14 915 | 35 987 | 50 902 | 2 524 | 7 713 | 10 237 | 96 | 5 350 | 5 446 | 12 487 | 33 624 | 46 111 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
44007 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
45215 | 99 314 | 0 | 99 314 | 15 946 | 0 | 15 946 | 10 439 | 0 | 10 439 | 93 807 | 0 | 93 807 |
45315 | 12 | 0 | 12 | 12 | 0 | 12 | 10 | 0 | 10 | 10 | 0 | 10 |
45415 | 10 451 | 0 | 10 451 | 3 572 | 0 | 3 572 | 11 003 | 0 | 11 003 | 17 882 | 0 | 17 882 |
45515 | 227 713 | 0 | 227 713 | 35 808 | 0 | 35 808 | 55 119 | 0 | 55 119 | 247 024 | 0 | 247 024 |
45715 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 955 906 | 0 | 955 906 | 12 329 | 0 | 12 329 | 47 977 | 0 | 47 977 | 991 554 | 0 | 991 554 |
45918 | 72 803 | 0 | 72 803 | 1 248 | 0 | 1 248 | 1 914 | 0 | 1 914 | 73 469 | 0 | 73 469 |
47405 | 0 | 0 | 0 | 44 702 | 5 473 | 50 175 | 44 702 | 5 473 | 50 175 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 54 354 | 117 284 | 171 638 | 54 354 | 117 284 | 171 638 | 0 | 0 | 0 |
47411 | 399 154 | 61 452 | 460 606 | 165 004 | 20 774 | 185 778 | 135 171 | 21 434 | 156 605 | 369 321 | 62 112 | 431 433 |
47416 | 532 | 1 172 | 1 704 | 16 083 | 37 405 | 53 488 | 17 181 | 36 255 | 53 436 | 1 630 | 22 | 1 652 |
47422 | 14 746 | 1 667 | 16 413 | 682 030 | 9 095 | 691 125 | 678 237 | 9 096 | 687 333 | 10 953 | 1 668 | 12 621 |
47425 | 216 224 | 0 | 216 224 | 10 104 | 0 | 10 104 | 26 917 | 0 | 26 917 | 233 037 | 0 | 233 037 |
47426 | 59 834 | 234 | 60 068 | 2 431 | 329 | 2 760 | 28 793 | 693 | 29 486 | 86 196 | 598 | 86 794 |
47804 | 428 153 | 0 | 428 153 | 10 670 | 0 | 10 670 | 12 962 | 0 | 12 962 | 430 445 | 0 | 430 445 |
52602 | 0 | 0 | 0 | 629 | 0 | 629 | 629 | 0 | 629 | 0 | 0 | 0 |
60206 | 167 | 0 | 167 | 167 | 0 | 167 | 167 | 0 | 167 | 167 | 0 | 167 |
60301 | 8 900 | 0 | 8 900 | 7 649 | 0 | 7 649 | 5 978 | 0 | 5 978 | 7 229 | 0 | 7 229 |
60305 | 21 812 | 0 | 21 812 | 53 082 | 3 573 | 56 655 | 46 233 | 3 573 | 49 806 | 14 963 | 0 | 14 963 |
60307 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60309 | 1 726 | 0 | 1 726 | 144 | 0 | 144 | 1 246 | 0 | 1 246 | 2 828 | 0 | 2 828 |
60311 | 1 954 | 0 | 1 954 | 34 530 | 0 | 34 530 | 34 999 | 0 | 34 999 | 2 423 | 0 | 2 423 |
60313 | 0 | 815 | 815 | 0 | 2 378 | 2 378 | 0 | 2 396 | 2 396 | 0 | 833 | 833 |
60322 | 251 | 5 726 | 5 977 | 334 | 6 292 | 6 626 | 385 | 5 012 | 5 397 | 302 | 4 446 | 4 748 |
60324 | 74 068 | 0 | 74 068 | 45 | 0 | 45 | 1 018 | 0 | 1 018 | 75 041 | 0 | 75 041 |
60335 | 1 303 | 0 | 1 303 | 12 142 | 0 | 12 142 | 11 530 | 0 | 11 530 | 691 | 0 | 691 |
60349 | 0 | 0 | 0 | 0 | 791 | 791 | 0 | 7 054 | 7 054 | 0 | 6 263 | 6 263 |
60414 | 556 140 | 83 822 | 639 962 | 36 710 | 24 133 | 60 843 | 3 515 | 20 800 | 24 315 | 522 945 | 80 489 | 603 434 |
60903 | 978 | 57 | 1 035 | 0 | 515 | 515 | 262 | 1 372 | 1 634 | 1 240 | 914 | 2 154 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61701 | 39 890 | 0 | 39 890 | 0 | 0 | 0 | 0 | 0 | 0 | 39 890 | 0 | 39 890 |
61909 | 59 | 0 | 59 | 0 | 0 | 0 | 24 083 | 0 | 24 083 | 24 142 | 0 | 24 142 |
61910 | 4 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 5 | 9 | 0 | 9 |
61912 | 33 080 | 0 | 33 080 | 0 | 0 | 0 | 0 | 0 | 0 | 33 080 | 0 | 33 080 |
62103 | 134 | 0 | 134 | 0 | 0 | 0 | 65 | 0 | 65 | 199 | 0 | 199 |
70601 | 477 792 | 0 | 477 792 | 504 | 0 | 504 | 468 141 | 0 | 468 141 | 945 429 | 0 | 945 429 |
70603 | 5 808 112 | 0 | 5 808 112 | 0 | 0 | 0 | 4 757 490 | 0 | 4 757 490 | 10 565 602 | 0 | 10 565 602 |
70604 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 389 | 0 | 2 389 | 4 889 | 0 | 4 889 |
70613 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
70701 | 10 417 125 | 0 | 10 417 125 | 10 417 125 | 0 | 10 417 125 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 7 253 | 0 | 7 253 | 7 253 | 0 | 7 253 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 42 050 573 | 0 | 42 050 573 | 42 050 573 | 0 | 42 050 573 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 68 378 | 0 | 68 378 | 68 378 | 0 | 68 378 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 3 515 | 0 | 3 515 | 3 515 | 0 | 3 515 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 22 114 459 | 0 | 22 114 459 | 22 696 290 | 0 | 22 696 290 | 581 831 | 0 | 581 831 |
Итого по пассиву (баланс) | 99 546 446 | 14 639 687 | 114 186 133 | 158 713 478 | 5 697 684 | 164 411 162 | 112 587 002 | 5 728 872 | 118 315 874 | 53 419 970 | 14 670 875 | 68 090 845 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 5 279 095 | 126 514 | 5 405 609 | 201 059 | 12 792 | 213 851 | 465 429 | 139 298 | 604 727 | 5 014 725 | 8 | 5 014 733 |
90902 | 1 737 606 | 26 | 1 737 632 | 526 639 | 5 | 526 644 | 294 903 | 4 | 294 907 | 1 969 342 | 27 | 1 969 369 |
91202 | 161 | 0 | 161 | 809 | 0 | 809 | 772 | 0 | 772 | 198 | 0 | 198 |
91203 | 6 | 0 | 6 | 780 | 0 | 780 | 784 | 0 | 784 | 2 | 0 | 2 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 2 856 | 2 856 | 0 | 414 | 414 | 0 | 417 | 417 | 0 | 2 853 | 2 853 |
91220 | 0 | 2 857 | 2 857 | 0 | 413 | 413 | 0 | 417 | 417 | 0 | 2 853 | 2 853 |
91414 | 18 823 782 | 727 332 | 19 551 114 | 80 960 | 127 418 | 208 378 | 554 051 | 118 032 | 672 083 | 18 350 691 | 736 718 | 19 087 409 |
91418 | 875 745 | 0 | 875 745 | 15 | 0 | 15 | 13 503 | 0 | 13 503 | 862 257 | 0 | 862 257 |
91501 | 17 984 | 0 | 17 984 | 1 109 | 0 | 1 109 | 0 | 0 | 0 | 19 093 | 0 | 19 093 |
91604 | 189 616 | 1 327 | 190 943 | 13 300 | 414 | 13 714 | 10 324 | 217 | 10 541 | 192 592 | 1 524 | 194 116 |
91704 | 35 408 | 1 630 | 37 038 | 0 | 236 | 236 | 0 | 238 | 238 | 35 408 | 1 628 | 37 036 |
91802 | 357 384 | 13 730 | 371 114 | 0 | 2 031 | 2 031 | 0 | 2 360 | 2 360 | 357 384 | 13 401 | 370 785 |
91803 | 14 275 | 2 | 14 277 | 0 | 0 | 0 | 0 | 0 | 0 | 14 275 | 2 | 14 277 |
99998 | 11 638 426 | 0 | 11 638 426 | 284 072 | 0 | 284 072 | 624 623 | 0 | 624 623 | 11 297 875 | 0 | 11 297 875 |
Итого по активу (баланс) | 38 969 491 | 876 274 | 39 845 765 | 1 108 743 | 143 723 | 1 252 466 | 1 964 389 | 260 983 | 2 225 372 | 38 113 845 | 759 014 | 38 872 859 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 205 | 0 | 5 205 | 5 205 | 0 | 5 205 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 487 | 0 | 487 | 487 | 0 | 487 | 0 | 0 | 0 |
91311 | 1 503 071 | 16 481 | 1 519 552 | 7 850 | 2 529 | 10 379 | 0 | 2 618 | 2 618 | 1 495 221 | 16 570 | 1 511 791 |
91312 | 9 319 215 | 190 468 | 9 509 683 | 221 740 | 30 776 | 252 516 | 12 402 | 33 119 | 45 521 | 9 109 877 | 192 811 | 9 302 688 |
91315 | 139 434 | 2 002 | 141 436 | 88 265 | 325 | 88 590 | 0 | 352 | 352 | 51 169 | 2 029 | 53 198 |
91316 | 10 516 | 0 | 10 516 | 0 | 0 | 0 | 0 | 0 | 0 | 10 516 | 0 | 10 516 |
91317 | 217 990 | 669 | 218 659 | 257 430 | 108 | 257 538 | 229 772 | 117 | 229 889 | 190 332 | 678 | 191 010 |
91318 | 204 774 | 0 | 204 774 | 0 | 0 | 0 | 0 | 0 | 0 | 204 774 | 0 | 204 774 |
91319 | 9 850 | 0 | 9 850 | 9 850 | 0 | 9 850 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 23 955 | 0 | 23 955 | 58 | 0 | 58 | 0 | 0 | 0 | 23 897 | 0 | 23 897 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 28 207 339 | 0 | 28 207 339 | 1 190 225 | 0 | 1 190 225 | 557 870 | 0 | 557 870 | 27 574 984 | 0 | 27 574 984 |
Итого по пассиву (баланс) | 39 636 145 | 209 620 | 39 845 765 | 1 781 110 | 33 738 | 1 814 848 | 805 736 | 36 206 | 841 942 | 38 660 771 | 212 088 | 38 872 859 |
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 | 22 347 | 0 | 22 347 | 22 347 | 0 | 22 347 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 22 347 | 0 | 22 347 | 22 347 | 0 | 22 347 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 2 430 | 69 240 | 71 670 | 2 430 | 69 240 | 71 670 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 94 817 | 0 | 94 817 | 94 817 | 0 | 94 817 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 141 941 | 69 240 | 211 181 | 141 941 | 69 240 | 211 181 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 22 976 | 22 976 | 0 | 22 976 | 22 976 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 22 974 | 22 974 | 0 | 22 974 | 22 974 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 0 | 71 720 | 71 720 | 0 | 71 720 | 71 720 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 94 017 | 0 | 94 017 | 94 017 | 0 | 94 017 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 94 017 | 117 670 | 211 687 | 94 017 | 117 670 | 211 687 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 581,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 577,0000 |
98010 | 0 | 0 | 150 629,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 150 629,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Итого по активу (баланс) | 0 | 0 | 151 210,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 151 208,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 21 835,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21 835,0000 |
98050 | 0 | 0 | 129 082,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 129 082,0000 |
98070 | 0 | 0 | 293,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 291,0000 |
Итого по пассиву (баланс) | 0 | 0 | 151 210,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 151 208,0000 |
Страница была полезной?