Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | ||||||||||||
10605 | 0 | 0 | 0 | 3 716 | 0 | 3 716 | 3 716 | 0 | 3 716 | 0 | 0 | 0 |
10610 | 137 285 | 0 | 137 285 | 0 | 0 | 0 | 17 995 | 0 | 17 995 | 119 290 | 0 | 119 290 |
20202 | 274 562 | 189 743 | 464 305 | 4 865 698 | 671 118 | 5 536 816 | 4 834 547 | 672 948 | 5 507 495 | 305 713 | 187 913 | 493 626 |
20208 | 184 756 | 0 | 184 756 | 508 721 | 0 | 508 721 | 622 797 | 0 | 622 797 | 70 680 | 0 | 70 680 |
20209 | 36 645 | 4 129 | 40 774 | 2 184 432 | 163 565 | 2 347 997 | 2 192 253 | 155 469 | 2 347 722 | 28 824 | 12 225 | 41 049 |
20308 | 0 | 2 997 | 2 997 | 0 | 39 | 39 | 0 | 50 | 50 | 0 | 2 986 | 2 986 |
30102 | 521 735 | 0 | 521 735 | 6 589 466 | 0 | 6 589 466 | 6 614 139 | 0 | 6 614 139 | 497 062 | 0 | 497 062 |
30110 | 1 350 538 | 3 559 183 | 4 909 721 | 4 510 558 | 1 048 900 | 5 559 458 | 2 490 190 | 2 725 748 | 5 215 938 | 3 370 906 | 1 882 335 | 5 253 241 |
30114 | 0 | 705 804 | 705 804 | 0 | 310 898 | 310 898 | 0 | 253 998 | 253 998 | 0 | 762 704 | 762 704 |
30118 | 0 | 2 695 | 2 695 | 0 | 2 083 | 2 083 | 0 | 2 239 | 2 239 | 0 | 2 539 | 2 539 |
30202 | 111 038 | 0 | 111 038 | 333 | 0 | 333 | 223 | 0 | 223 | 111 148 | 0 | 111 148 |
30204 | 13 074 | 0 | 13 074 | 417 | 0 | 417 | 839 | 0 | 839 | 12 652 | 0 | 12 652 |
30210 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
30211 | 0 | 39 812 | 39 812 | 0 | 3 221 | 3 221 | 0 | 3 115 | 3 115 | 0 | 39 918 | 39 918 |
30215 | 600 | 5 147 | 5 747 | 0 | 455 | 455 | 0 | 315 | 315 | 600 | 5 287 | 5 887 |
30221 | 0 | 0 | 0 | 2 775 259 | 66 817 | 2 842 076 | 2 775 259 | 66 817 | 2 842 076 | 0 | 0 | 0 |
30233 | 17 471 | 403 | 17 874 | 820 088 | 19 016 | 839 104 | 831 541 | 19 050 | 850 591 | 6 018 | 369 | 6 387 |
30302 | 13 968 047 | 14 438 | 13 982 485 | 4 495 905 | 292 731 | 4 788 636 | 4 181 190 | 298 204 | 4 479 394 | 14 282 762 | 8 965 | 14 291 727 |
30304 | 473 813 | 3 916 549 | 4 390 362 | 7 020 | 330 493 | 337 513 | 452 | 421 570 | 422 022 | 480 381 | 3 825 472 | 4 305 853 |
30306 | 139 936 | 2 584 868 | 2 724 804 | 2 160 396 | 659 886 | 2 820 282 | 2 160 396 | 580 558 | 2 740 954 | 139 936 | 2 664 196 | 2 804 132 |
30413 | 173 | 0 | 173 | 66 053 | 0 | 66 053 | 66 226 | 0 | 66 226 | 0 | 0 | 0 |
30424 | 1 | 0 | 1 | 129 738 | 0 | 129 738 | 129 739 | 0 | 129 739 | 0 | 0 | 0 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
32005 | 12 985 000 | 549 762 | 13 534 762 | 1 100 000 | 2 293 716 | 3 393 716 | 2 485 000 | 712 713 | 3 197 713 | 11 600 000 | 2 130 765 | 13 730 765 |
32009 | 3 900 000 | 0 | 3 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 000 | 0 | 3 900 000 |
32201 | 0 | 25 733 | 25 733 | 0 | 2 275 | 2 275 | 0 | 1 575 | 1 575 | 0 | 26 433 | 26 433 |
45201 | 34 764 | 0 | 34 764 | 48 991 | 0 | 48 991 | 43 363 | 0 | 43 363 | 40 392 | 0 | 40 392 |
45204 | 11 000 | 0 | 11 000 | 5 000 | 0 | 5 000 | 4 000 | 0 | 4 000 | 12 000 | 0 | 12 000 |
45205 | 223 500 | 0 | 223 500 | 5 670 | 0 | 5 670 | 10 000 | 0 | 10 000 | 219 170 | 0 | 219 170 |
45206 | 315 333 | 0 | 315 333 | 14 370 | 0 | 14 370 | 20 340 | 0 | 20 340 | 309 363 | 0 | 309 363 |
45207 | 210 998 | 0 | 210 998 | 0 | 0 | 0 | 31 388 | 0 | 31 388 | 179 610 | 0 | 179 610 |
45208 | 824 151 | 0 | 824 151 | 0 | 0 | 0 | 26 916 | 0 | 26 916 | 797 235 | 0 | 797 235 |
45307 | 1 582 | 0 | 1 582 | 0 | 0 | 0 | 222 | 0 | 222 | 1 360 | 0 | 1 360 |
45405 | 8 250 | 0 | 8 250 | 3 750 | 0 | 3 750 | 3 000 | 0 | 3 000 | 9 000 | 0 | 9 000 |
45407 | 102 874 | 0 | 102 874 | 0 | 0 | 0 | 11 364 | 0 | 11 364 | 91 510 | 0 | 91 510 |
45408 | 174 313 | 0 | 174 313 | 1 350 | 0 | 1 350 | 5 025 | 0 | 5 025 | 170 638 | 0 | 170 638 |
45505 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45506 | 191 578 | 0 | 191 578 | 1 025 | 0 | 1 025 | 27 475 | 0 | 27 475 | 165 128 | 0 | 165 128 |
45507 | 1 475 436 | 62 298 | 1 537 734 | 10 105 | 5 079 | 15 184 | 88 975 | 5 954 | 94 929 | 1 396 566 | 61 423 | 1 457 989 |
45509 | 809 | 760 | 1 569 | 0 | 67 | 67 | 330 | 46 | 376 | 479 | 781 | 1 260 |
45706 | 0 | 3 854 | 3 854 | 0 | 310 | 310 | 0 | 399 | 399 | 0 | 3 765 | 3 765 |
45812 | 254 900 | 0 | 254 900 | 9 387 | 0 | 9 387 | 3 640 | 0 | 3 640 | 260 647 | 0 | 260 647 |
45814 | 3 207 | 0 | 3 207 | 956 | 0 | 956 | 483 | 0 | 483 | 3 680 | 0 | 3 680 |
45815 | 707 917 | 5 641 | 713 558 | 22 386 | 522 | 22 908 | 19 728 | 358 | 20 086 | 710 575 | 5 805 | 716 380 |
45816 | 0 | 44 119 | 44 119 | 0 | 3 569 | 3 569 | 0 | 3 452 | 3 452 | 0 | 44 236 | 44 236 |
45817 | 0 | 151 888 | 151 888 | 0 | 12 287 | 12 287 | 0 | 11 882 | 11 882 | 0 | 152 293 | 152 293 |
45912 | 8 194 | 0 | 8 194 | 816 | 0 | 816 | 955 | 0 | 955 | 8 055 | 0 | 8 055 |
45914 | 1 033 | 0 | 1 033 | 4 | 0 | 4 | 5 | 0 | 5 | 1 032 | 0 | 1 032 |
45915 | 65 777 | 654 | 66 431 | 3 849 | 67 | 3 916 | 4 063 | 42 | 4 105 | 65 563 | 679 | 66 242 |
45916 | 0 | 4 227 | 4 227 | 0 | 342 | 342 | 0 | 331 | 331 | 0 | 4 238 | 4 238 |
45917 | 0 | 6 025 | 6 025 | 0 | 487 | 487 | 0 | 471 | 471 | 0 | 6 041 | 6 041 |
47301 | 0 | 193 000 | 193 000 | 0 | 17 058 | 17 058 | 0 | 11 811 | 11 811 | 0 | 198 247 | 198 247 |
47404 | 0 | 0 | 0 | 63 658 | 0 | 63 658 | 63 658 | 0 | 63 658 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 94 851 | 218 871 | 313 722 | 94 851 | 171 130 | 265 981 | 0 | 47 741 | 47 741 |
47415 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
47417 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
47423 | 216 898 | 463 | 217 361 | 12 069 | 24 108 | 36 177 | 14 777 | 24 058 | 38 835 | 214 190 | 513 | 214 703 |
47427 | 194 995 | 8 607 | 203 602 | 288 548 | 11 224 | 299 772 | 172 720 | 10 632 | 183 352 | 310 823 | 9 199 | 320 022 |
47801 | 325 726 | 0 | 325 726 | 5 712 | 0 | 5 712 | 15 281 | 0 | 15 281 | 316 157 | 0 | 316 157 |
47802 | 515 628 | 0 | 515 628 | 23 059 | 0 | 23 059 | 31 492 | 0 | 31 492 | 507 195 | 0 | 507 195 |
50205 | 0 | 0 | 0 | 67 585 | 0 | 67 585 | 67 585 | 0 | 67 585 | 0 | 0 | 0 |
50305 | 68 072 | 0 | 68 072 | 188 | 0 | 188 | 68 260 | 0 | 68 260 | 0 | 0 | 0 |
60202 | 334 | 0 | 334 | 0 | 0 | 0 | 334 | 0 | 334 | 0 | 0 | 0 |
60204 | 138 | 0 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 |
60302 | 1 286 | 0 | 1 286 | 0 | 0 | 0 | 0 | 0 | 0 | 1 286 | 0 | 1 286 |
60306 | 0 | 0 | 0 | 0 | 33 | 33 | 0 | 33 | 33 | 0 | 0 | 0 |
60308 | 22 211 | 7 950 | 30 161 | 1 450 | 693 | 2 143 | 1 157 | 593 | 1 750 | 22 504 | 8 050 | 30 554 |
60310 | 718 | 0 | 718 | 1 354 | 0 | 1 354 | 1 367 | 0 | 1 367 | 705 | 0 | 705 |
60312 | 11 512 | 0 | 11 512 | 35 266 | 0 | 35 266 | 36 072 | 0 | 36 072 | 10 706 | 0 | 10 706 |
60314 | 760 | 398 | 1 158 | 0 | 48 | 48 | 253 | 67 | 320 | 507 | 379 | 886 |
60323 | 50 357 | 115 | 50 472 | 963 | 10 | 973 | 1 561 | 9 | 1 570 | 49 759 | 116 | 49 875 |
60336 | 3 342 | 0 | 3 342 | 3 112 | 0 | 3 112 | 3 120 | 0 | 3 120 | 3 334 | 0 | 3 334 |
60401 | 1 408 937 | 97 171 | 1 506 108 | 2 891 | 7 861 | 10 752 | 253 009 | 7 601 | 260 610 | 1 158 819 | 97 431 | 1 256 250 |
60404 | 5 743 | 9 277 | 15 020 | 0 | 750 | 750 | 0 | 726 | 726 | 5 743 | 9 301 | 15 044 |
60415 | 0 | 0 | 0 | 928 | 0 | 928 | 928 | 0 | 928 | 0 | 0 | 0 |
60901 | 56 127 | 16 049 | 72 176 | 162 | 1 298 | 1 460 | 0 | 1 255 | 1 255 | 56 289 | 16 092 | 72 381 |
60906 | 630 | 942 | 1 572 | 162 | 76 | 238 | 162 | 73 | 235 | 630 | 945 | 1 575 |
61002 | 2 311 | 0 | 2 311 | 10 | 0 | 10 | 121 | 0 | 121 | 2 200 | 0 | 2 200 |
61008 | 135 | 0 | 135 | 685 | 0 | 685 | 697 | 0 | 697 | 123 | 0 | 123 |
61009 | 623 | 0 | 623 | 516 | 0 | 516 | 509 | 0 | 509 | 630 | 0 | 630 |
61209 | 0 | 0 | 0 | 197 539 | 0 | 197 539 | 197 539 | 0 | 197 539 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 67 585 | 0 | 67 585 | 67 585 | 0 | 67 585 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 36 634 | 0 | 36 634 | 36 634 | 0 | 36 634 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 970 | 0 | 1 970 | 1 970 | 0 | 1 970 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 5 421 | 0 | 5 421 | 5 421 | 0 | 5 421 | 0 | 0 | 0 |
61403 | 6 252 | 5 426 | 11 678 | 400 | 1 646 | 2 046 | 2 441 | 2 094 | 4 535 | 4 211 | 4 978 | 9 189 |
61901 | 67 926 | 0 | 67 926 | 0 | 0 | 0 | 0 | 0 | 0 | 67 926 | 0 | 67 926 |
61902 | 339 | 0 | 339 | 0 | 0 | 0 | 0 | 0 | 0 | 339 | 0 | 339 |
61903 | 191 400 | 0 | 191 400 | 0 | 0 | 0 | 1 166 | 0 | 1 166 | 190 234 | 0 | 190 234 |
61904 | 2 442 | 0 | 2 442 | 0 | 0 | 0 | 0 | 0 | 0 | 2 442 | 0 | 2 442 |
62001 | 20 484 | 0 | 20 484 | 142 321 | 0 | 142 321 | 139 101 | 0 | 139 101 | 23 704 | 0 | 23 704 |
62101 | 1 372 | 0 | 1 372 | 0 | 0 | 0 | 0 | 0 | 0 | 1 372 | 0 | 1 372 |
62102 | 1 342 | 0 | 1 342 | 0 | 0 | 0 | 0 | 0 | 0 | 1 342 | 0 | 1 342 |
70606 | 2 210 029 | 0 | 2 210 029 | 461 837 | 0 | 461 837 | 42 068 | 0 | 42 068 | 2 629 798 | 0 | 2 629 798 |
70608 | 16 362 608 | 0 | 16 362 608 | 1 891 855 | 0 | 1 891 855 | 0 | 0 | 0 | 18 254 463 | 0 | 18 254 463 |
70609 | 7 563 | 0 | 7 563 | 986 | 0 | 986 | 0 | 0 | 0 | 8 549 | 0 | 8 549 |
70610 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
70611 | 151 | 0 | 151 | 50 | 0 | 50 | 0 | 0 | 0 | 201 | 0 | 201 |
70614 | 629 | 0 | 629 | 0 | 0 | 0 | 0 | 0 | 0 | 629 | 0 | 629 |
Итого по активу (баланс) | 60 504 471 | 12 220 127 | 72 724 598 | 33 791 226 | 6 171 623 | 39 962 849 | 31 078 613 | 6 167 390 | 37 246 003 | 63 217 084 | 12 224 360 | 75 441 444 |
Пассив | ||||||||||||
10207 | 80 668 | 0 | 80 668 | 0 | 0 | 0 | 0 | 0 | 0 | 80 668 | 0 | 80 668 |
10601 | 686 427 | 0 | 686 427 | 89 975 | 0 | 89 975 | 0 | 0 | 0 | 596 452 | 0 | 596 452 |
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 | 186 260 | 0 | 186 260 | 0 | 0 | 0 | 71 981 | 0 | 71 981 | 258 241 | 0 | 258 241 |
20309 | 0 | 2 721 | 2 721 | 0 | 399 | 399 | 0 | 229 | 229 | 0 | 2 551 | 2 551 |
30109 | 9 536 | 0 | 9 536 | 30 947 | 2 045 | 32 992 | 31 224 | 2 045 | 33 269 | 9 813 | 0 | 9 813 |
30126 | 2 862 | 0 | 2 862 | 115 | 0 | 115 | 118 | 0 | 118 | 2 865 | 0 | 2 865 |
30220 | 3 117 | 0 | 3 117 | 51 793 | 13 703 | 65 496 | 53 002 | 13 703 | 66 705 | 4 326 | 0 | 4 326 |
30222 | 0 | 0 | 0 | 29 874 | 0 | 29 874 | 29 874 | 0 | 29 874 | 0 | 0 | 0 |
30223 | 53 810 | 0 | 53 810 | 793 619 | 0 | 793 619 | 775 415 | 0 | 775 415 | 35 606 | 0 | 35 606 |
30226 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
30232 | 5 889 | 277 | 6 166 | 188 481 | 50 397 | 238 878 | 184 983 | 50 437 | 235 420 | 2 391 | 317 | 2 708 |
30236 | 5 216 | 3 376 | 8 592 | 81 245 | 135 297 | 216 542 | 77 746 | 138 798 | 216 544 | 1 717 | 6 877 | 8 594 |
30301 | 13 968 047 | 14 438 | 13 982 485 | 4 181 190 | 298 204 | 4 479 394 | 4 495 905 | 292 731 | 4 788 636 | 14 282 762 | 8 965 | 14 291 727 |
30303 | 473 813 | 3 916 549 | 4 390 362 | 452 | 421 570 | 422 022 | 7 020 | 330 493 | 337 513 | 480 381 | 3 825 472 | 4 305 853 |
30305 | 139 936 | 2 584 868 | 2 724 804 | 2 160 398 | 580 557 | 2 740 955 | 2 160 398 | 659 885 | 2 820 283 | 139 936 | 2 664 196 | 2 804 132 |
31309 | 3 900 000 | 0 | 3 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 000 | 0 | 3 900 000 |
40116 | 19 860 | 0 | 19 860 | 488 156 | 0 | 488 156 | 484 582 | 0 | 484 582 | 16 286 | 0 | 16 286 |
405 | 5 877 | 0 | 5 877 | 7 544 | 0 | 7 544 | 7 978 | 0 | 7 978 | 6 311 | 0 | 6 311 |
406 | 5 248 | 2 | 5 250 | 152 292 | 1 | 152 293 | 152 169 | 0 | 152 169 | 5 125 | 1 | 5 126 |
407 | 725 199 | 63 863 | 789 062 | 4 048 106 | 243 019 | 4 291 125 | 4 170 672 | 298 639 | 4 469 311 | 847 765 | 119 483 | 967 248 |
408.1 | 165 428 | 10 629 | 176 057 | 1 004 644 | 3 402 | 1 008 046 | 1 046 313 | 11 807 | 1 058 120 | 207 097 | 19 034 | 226 131 |
408.2 | 977 100 | 30 516 | 1 007 616 | 840 383 | 73 344 | 913 727 | 777 811 | 70 697 | 848 508 | 914 528 | 27 869 | 942 397 |
40901 | 359 | 0 | 359 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 0 | 4 026 | 4 026 | 0 | 86 613 | 86 613 | 0 | 87 305 | 87 305 | 0 | 4 718 | 4 718 |
40905 | 226 | 0 | 226 | 33 814 | 0 | 33 814 | 33 785 | 0 | 33 785 | 197 | 0 | 197 |
40909 | 0 | 0 | 0 | 32 538 | 8 391 | 40 929 | 32 538 | 8 391 | 40 929 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 13 491 | 908 | 14 399 | 13 491 | 908 | 14 399 | 0 | 0 | 0 |
40911 | 8 083 | 0 | 8 083 | 297 534 | 313 | 297 847 | 292 910 | 313 | 293 223 | 3 459 | 0 | 3 459 |
40912 | 0 | 0 | 0 | 66 759 | 29 058 | 95 817 | 66 764 | 29 058 | 95 822 | 5 | 0 | 5 |
40913 | 0 | 0 | 0 | 56 180 | 14 989 | 71 169 | 56 180 | 14 989 | 71 169 | 0 | 0 | 0 |
42102 | 135 580 | 0 | 135 580 | 168 380 | 0 | 168 380 | 116 070 | 0 | 116 070 | 83 270 | 0 | 83 270 |
42103 | 109 810 | 0 | 109 810 | 103 410 | 0 | 103 410 | 123 000 | 0 | 123 000 | 129 400 | 0 | 129 400 |
42104 | 62 456 | 0 | 62 456 | 3 350 | 0 | 3 350 | 3 000 | 0 | 3 000 | 62 106 | 0 | 62 106 |
42105 | 91 423 | 52 287 | 143 710 | 0 | 3 200 | 3 200 | 3 000 | 4 770 | 7 770 | 94 423 | 53 857 | 148 280 |
42106 | 17 549 | 9 650 | 27 199 | 0 | 590 | 590 | 0 | 853 | 853 | 17 549 | 9 913 | 27 462 |
42107 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 0 | 0 | 0 | 1 520 | 0 | 1 520 |
42108 | 0 | 0 | 0 | 1 | 0 | 1 | 5 528 | 0 | 5 528 | 5 527 | 0 | 5 527 |
42109 | 10 950 | 0 | 10 950 | 10 950 | 0 | 10 950 | 3 670 | 0 | 3 670 | 3 670 | 0 | 3 670 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42112 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42202 | 1 350 | 0 | 1 350 | 2 050 | 0 | 2 050 | 1 700 | 0 | 1 700 | 1 000 | 0 | 1 000 |
42203 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 | 44 000 | 0 | 44 000 | 44 000 | 0 | 44 000 |
42204 | 5 634 | 0 | 5 634 | 99 | 0 | 99 | 0 | 0 | 0 | 5 535 | 0 | 5 535 |
42205 | 5 060 | 0 | 5 060 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 4 060 | 0 | 4 060 |
42301 | 83 081 | 24 094 | 107 175 | 108 337 | 15 367 | 123 704 | 116 604 | 8 471 | 125 075 | 91 348 | 17 198 | 108 546 |
42303 | 137 872 | 8 429 | 146 301 | 86 181 | 3 208 | 89 389 | 94 223 | 2 237 | 96 460 | 145 914 | 7 458 | 153 372 |
42304 | 1 032 393 | 33 277 | 1 065 670 | 421 319 | 12 026 | 433 345 | 464 440 | 12 492 | 476 932 | 1 075 514 | 33 743 | 1 109 257 |
42305 | 11 252 112 | 470 699 | 11 722 811 | 1 063 972 | 69 869 | 1 133 841 | 672 159 | 65 098 | 737 257 | 10 860 299 | 465 928 | 11 326 227 |
42306 | 1 721 349 | 164 365 | 1 885 714 | 199 425 | 23 680 | 223 105 | 557 923 | 47 648 | 605 571 | 2 079 847 | 188 333 | 2 268 180 |
42307 | 314 230 | 58 049 | 372 279 | 36 680 | 4 593 | 41 273 | 38 457 | 5 169 | 43 626 | 316 007 | 58 625 | 374 632 |
42309 | 5 527 | 0 | 5 527 | 5 527 | 0 | 5 527 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42314 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
42504 | 0 | 89 793 | 89 793 | 0 | 14 217 | 14 217 | 0 | 7 107 | 7 107 | 0 | 82 683 | 82 683 |
42601 | 24 750 | 499 424 | 524 174 | 102 270 | 930 216 | 1 032 486 | 105 178 | 888 865 | 994 043 | 27 658 | 458 073 | 485 731 |
42603 | 16 612 | 228 097 | 244 709 | 15 748 | 183 295 | 199 043 | 17 745 | 186 937 | 204 682 | 18 609 | 231 739 | 250 348 |
42604 | 57 844 | 227 469 | 285 313 | 20 217 | 153 629 | 173 846 | 13 973 | 156 010 | 169 983 | 51 600 | 229 850 | 281 450 |
42605 | 287 679 | 1 666 245 | 1 953 924 | 56 336 | 336 240 | 392 576 | 66 056 | 270 696 | 336 752 | 297 399 | 1 600 701 | 1 898 100 |
42606 | 186 761 | 1 786 117 | 1 972 878 | 15 938 | 454 390 | 470 328 | 9 553 | 507 011 | 516 564 | 180 376 | 1 838 738 | 2 019 114 |
42607 | 12 621 | 29 271 | 41 892 | 1 194 | 13 122 | 14 316 | 81 | 6 905 | 6 986 | 11 508 | 23 054 | 34 562 |
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 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 211 619 | 0 | 211 619 | 20 264 | 0 | 20 264 | 26 276 | 0 | 26 276 | 217 631 | 0 | 217 631 |
45315 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
45415 | 15 993 | 0 | 15 993 | 1 674 | 0 | 1 674 | 5 337 | 0 | 5 337 | 19 656 | 0 | 19 656 |
45515 | 208 710 | 0 | 208 710 | 18 379 | 0 | 18 379 | 8 012 | 0 | 8 012 | 198 343 | 0 | 198 343 |
45818 | 1 055 166 | 0 | 1 055 166 | 23 494 | 0 | 23 494 | 40 918 | 0 | 40 918 | 1 072 590 | 0 | 1 072 590 |
45918 | 78 945 | 0 | 78 945 | 3 304 | 0 | 3 304 | 3 299 | 0 | 3 299 | 78 940 | 0 | 78 940 |
47405 | 0 | 0 | 0 | 35 959 | 678 | 36 637 | 35 978 | 678 | 36 656 | 19 | 0 | 19 |
47407 | 0 | 0 | 0 | 187 775 | 125 502 | 313 277 | 187 775 | 125 502 | 313 277 | 0 | 0 | 0 |
47411 | 342 376 | 47 113 | 389 489 | 110 903 | 11 382 | 122 285 | 137 365 | 12 496 | 149 861 | 368 838 | 48 227 | 417 065 |
47416 | 2 261 | 2 | 2 263 | 40 165 | 4 086 | 44 251 | 38 907 | 4 270 | 43 177 | 1 003 | 186 | 1 189 |
47422 | 20 122 | 1 346 | 21 468 | 526 913 | 10 669 | 537 582 | 513 278 | 10 157 | 523 435 | 6 487 | 834 | 7 321 |
47425 | 187 728 | 0 | 187 728 | 5 540 | 0 | 5 540 | 3 135 | 0 | 3 135 | 185 323 | 0 | 185 323 |
47426 | 68 830 | 275 | 69 105 | 42 765 | 193 | 42 958 | 25 169 | 619 | 25 788 | 51 234 | 701 | 51 935 |
47804 | 430 926 | 0 | 430 926 | 28 164 | 0 | 28 164 | 22 182 | 0 | 22 182 | 424 944 | 0 | 424 944 |
50220 | 0 | 0 | 0 | 3 716 | 0 | 3 716 | 3 716 | 0 | 3 716 | 0 | 0 | 0 |
60206 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 4 075 | 0 | 4 075 | 8 260 | 0 | 8 260 | 5 132 | 0 | 5 132 | 947 | 0 | 947 |
60305 | 38 313 | 0 | 38 313 | 25 873 | 2 845 | 28 718 | 41 826 | 2 845 | 44 671 | 54 266 | 0 | 54 266 |
60307 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60309 | 1 495 | 0 | 1 495 | 93 | 0 | 93 | 22 749 | 0 | 22 749 | 24 151 | 0 | 24 151 |
60311 | 3 392 | 0 | 3 392 | 131 332 | 0 | 131 332 | 135 572 | 0 | 135 572 | 7 632 | 0 | 7 632 |
60313 | 0 | 1 527 | 1 527 | 0 | 1 258 | 1 258 | 0 | 1 195 | 1 195 | 0 | 1 464 | 1 464 |
60322 | 234 | 6 811 | 7 045 | 715 | 5 104 | 5 819 | 481 | 4 702 | 5 183 | 0 | 6 409 | 6 409 |
60324 | 81 061 | 0 | 81 061 | 1 179 | 0 | 1 179 | 108 | 0 | 108 | 79 990 | 0 | 79 990 |
60335 | 11 374 | 0 | 11 374 | 11 550 | 0 | 11 550 | 10 294 | 0 | 10 294 | 10 118 | 0 | 10 118 |
60349 | 0 | 5 276 | 5 276 | 0 | 413 | 413 | 0 | 582 | 582 | 0 | 5 445 | 5 445 |
60414 | 519 514 | 47 470 | 566 984 | 109 630 | 3 716 | 113 346 | 4 554 | 4 011 | 8 565 | 414 438 | 47 765 | 462 203 |
60903 | 1 774 | 1 678 | 3 452 | 0 | 138 | 138 | 278 | 585 | 863 | 2 052 | 2 125 | 4 177 |
61304 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61701 | 39 890 | 0 | 39 890 | 11 042 | 0 | 11 042 | 0 | 0 | 0 | 28 848 | 0 | 28 848 |
61909 | 24 771 | 0 | 24 771 | 235 | 0 | 235 | 324 | 0 | 324 | 24 860 | 0 | 24 860 |
61910 | 18 | 0 | 18 | 0 | 0 | 0 | 5 | 0 | 5 | 23 | 0 | 23 |
61912 | 32 995 | 0 | 32 995 | 28 | 0 | 28 | 0 | 0 | 0 | 32 967 | 0 | 32 967 |
62002 | 6 | 0 | 6 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 |
62103 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
70601 | 2 161 864 | 0 | 2 161 864 | 486 | 0 | 486 | 1 007 938 | 0 | 1 007 938 | 3 169 316 | 0 | 3 169 316 |
70603 | 16 349 418 | 0 | 16 349 418 | 0 | 0 | 0 | 1 892 873 | 0 | 1 892 873 | 18 242 291 | 0 | 18 242 291 |
70604 | 7 552 | 0 | 7 552 | 0 | 0 | 0 | 988 | 0 | 988 | 8 540 | 0 | 8 540 |
70605 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 11 042 | 0 | 11 042 | 11 042 | 0 | 11 042 |
70801 | 581 831 | 0 | 581 831 | 0 | 0 | 0 | 0 | 0 | 0 | 581 831 | 0 | 581 831 |
Итого по пассиву (баланс) | 60 634 569 | 12 090 029 | 72 724 598 | 18 950 930 | 4 345 836 | 23 296 766 | 21 665 273 | 4 348 339 | 26 013 612 | 63 348 912 | 12 092 532 | 75 441 444 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 5 146 061 | 7 | 5 146 068 | 737 128 | 0 | 737 128 | 759 644 | 7 | 759 651 | 5 123 545 | 0 | 5 123 545 |
90902 | 1 416 817 | 112 | 1 416 929 | 532 221 | 78 | 532 299 | 643 694 | 79 | 643 773 | 1 305 344 | 111 | 1 305 455 |
90907 | 359 | 0 | 359 | 0 | 0 | 0 | 359 | 0 | 359 | 0 | 0 | 0 |
90908 | 0 | 0 | 0 | 0 | 1 255 | 1 255 | 0 | 0 | 0 | 0 | 1 255 | 1 255 |
91202 | 155 | 0 | 155 | 610 | 0 | 610 | 608 | 0 | 608 | 157 | 0 | 157 |
91203 | 6 | 0 | 6 | 610 | 0 | 610 | 614 | 0 | 614 | 2 | 0 | 2 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91219 | 0 | 2 445 | 2 445 | 0 | 216 | 216 | 0 | 150 | 150 | 0 | 2 511 | 2 511 |
91220 | 0 | 2 445 | 2 445 | 0 | 216 | 216 | 0 | 150 | 150 | 0 | 2 511 | 2 511 |
91414 | 17 927 258 | 650 661 | 18 577 919 | 57 800 | 52 676 | 110 476 | 912 503 | 50 807 | 963 310 | 17 072 555 | 652 530 | 17 725 085 |
91418 | 839 119 | 0 | 839 119 | 117 | 0 | 117 | 19 955 | 0 | 19 955 | 819 281 | 0 | 819 281 |
91501 | 25 710 | 0 | 25 710 | 0 | 0 | 0 | 989 | 0 | 989 | 24 721 | 0 | 24 721 |
91604 | 202 298 | 874 | 203 172 | 14 687 | 254 | 14 941 | 9 559 | 239 | 9 798 | 207 426 | 889 | 208 315 |
91704 | 35 408 | 1 395 | 36 803 | 236 | 123 | 359 | 152 | 85 | 237 | 35 492 | 1 433 | 36 925 |
91802 | 357 384 | 11 509 | 368 893 | 2 119 | 1 010 | 3 129 | 1 468 | 720 | 2 188 | 358 035 | 11 799 | 369 834 |
91803 | 14 275 | 2 | 14 277 | 10 | 0 | 10 | 0 | 0 | 0 | 14 285 | 2 | 14 287 |
99998 | 11 433 332 | 0 | 11 433 332 | 142 193 | 0 | 142 193 | 531 948 | 0 | 531 948 | 11 043 577 | 0 | 11 043 577 |
Итого по активу (баланс) | 37 398 185 | 669 450 | 38 067 635 | 1 487 731 | 55 828 | 1 543 559 | 2 881 493 | 52 237 | 2 933 730 | 36 004 423 | 673 041 | 36 677 464 |
Пассив | ||||||||||||
91311 | 1 454 126 | 14 401 | 1 468 527 | 37 012 | 997 | 38 009 | 0 | 1 222 | 1 222 | 1 417 114 | 14 626 | 1 431 740 |
91312 | 9 692 363 | 132 908 | 9 825 271 | 373 135 | 10 571 | 383 706 | 23 202 | 15 173 | 38 375 | 9 342 430 | 137 510 | 9 479 940 |
91315 | 35 049 | 1 793 | 36 842 | 1 200 | 140 | 1 340 | 0 | 145 | 145 | 33 849 | 1 798 | 35 647 |
91316 | 8 456 | 0 | 8 456 | 189 | 0 | 189 | 0 | 0 | 0 | 8 267 | 0 | 8 267 |
91317 | 69 870 | 599 | 70 469 | 108 606 | 46 | 108 652 | 100 812 | 48 | 100 860 | 62 076 | 601 | 62 677 |
91507 | 23 766 | 0 | 23 766 | 52 | 0 | 52 | 1 591 | 0 | 1 591 | 25 305 | 0 | 25 305 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 26 634 303 | 0 | 26 634 303 | 1 685 738 | 0 | 1 685 738 | 685 322 | 0 | 685 322 | 25 633 887 | 0 | 25 633 887 |
Итого по пассиву (баланс) | 37 917 934 | 149 701 | 38 067 635 | 2 205 932 | 11 754 | 2 217 686 | 810 927 | 16 588 | 827 515 | 36 522 929 | 154 535 | 36 677 464 |
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 | 0 | 0 | 63 657 | 100 878 | 164 535 | 63 657 | 97 901 | 161 558 | 0 | 2 977 | 2 977 |
99996 | 0 | 0 | 0 | 164 620 | 0 | 164 620 | 161 646 | 0 | 161 646 | 2 974 | 0 | 2 974 |
Итого по активу (баланс) | 0 | 0 | 0 | 228 277 | 100 878 | 329 155 | 225 303 | 97 901 | 323 204 | 2 974 | 2 977 | 5 951 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 97 984 | 97 984 | 0 | 100 958 | 100 958 | 0 | 2 974 | 2 974 |
97101 | 0 | 0 | 0 | 63 662 | 0 | 63 662 | 63 662 | 0 | 63 662 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 161 559 | 0 | 161 559 | 164 536 | 0 | 164 536 | 2 977 | 0 | 2 977 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 225 221 | 97 984 | 323 205 | 228 198 | 100 958 | 329 156 | 2 977 | 2 974 | 5 951 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 568,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 | 0 | 0 | 547,0000 |
98010 | 0 | 0 | 150 564,0000 | 0 | 0 | 128 794,0000 | 0 | 0 | 257 599,0000 | 0 | 0 | 21 759,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 151 134,0000 | 0 | 0 | 128 794,0000 | 0 | 0 | 257 622,0000 | 0 | 0 | 22 306,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 21 770,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21 759,0000 |
98050 | 0 | 0 | 129 079,0000 | 0 | 0 | 257 595,0000 | 0 | 0 | 128 794,0000 | 0 | 0 | 278,0000 |
98070 | 0 | 0 | 285,0000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 | 0 | 0 | 269,0000 |
Итого по пассиву (баланс) | 0 | 0 | 151 134,0000 | 0 | 0 | 257 622,0000 | 0 | 0 | 128 794,0000 | 0 | 0 | 22 306,0000 |
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