Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 9 919 | 0 | 9 919 | 13 131 | 0 | 13 131 | 7 780 | 0 | 7 780 | 15 270 | 0 | 15 270 |
10610 | 1 382 | 0 | 1 382 | 0 | 0 | 0 | 0 | 0 | 0 | 1 382 | 0 | 1 382 |
20202 | 156 919 | 115 370 | 272 289 | 1 629 116 | 817 565 | 2 446 681 | 1 601 280 | 810 207 | 2 411 487 | 184 755 | 122 728 | 307 483 |
20208 | 23 752 | 0 | 23 752 | 89 432 | 0 | 89 432 | 88 213 | 0 | 88 213 | 24 971 | 0 | 24 971 |
20209 | 13 736 | 1 218 | 14 954 | 802 233 | 119 054 | 921 287 | 789 319 | 113 055 | 902 374 | 26 650 | 7 217 | 33 867 |
30102 | 199 555 | 0 | 199 555 | 5 229 894 | 0 | 5 229 894 | 5 312 390 | 0 | 5 312 390 | 117 059 | 0 | 117 059 |
30110 | 303 533 | 366 224 | 669 757 | 1 056 133 | 546 753 | 1 602 886 | 1 353 823 | 555 159 | 1 908 982 | 5 843 | 357 818 | 363 661 |
30114 | 0 | 1 173 | 1 173 | 0 | 7 939 | 7 939 | 0 | 7 036 | 7 036 | 0 | 2 076 | 2 076 |
30202 | 29 438 | 0 | 29 438 | 0 | 0 | 0 | 80 | 0 | 80 | 29 358 | 0 | 29 358 |
30204 | 11 901 | 0 | 11 901 | 561 | 0 | 561 | 0 | 0 | 0 | 12 462 | 0 | 12 462 |
30221 | 0 | 0 | 0 | 0 | 624 | 624 | 0 | 624 | 624 | 0 | 0 | 0 |
30233 | 992 | 53 | 1 045 | 90 864 | 9 385 | 100 249 | 91 192 | 9 438 | 100 630 | 664 | 0 | 664 |
30413 | 9 | 0 | 9 | 3 925 273 | 0 | 3 925 273 | 3 925 280 | 0 | 3 925 280 | 2 | 0 | 2 |
30424 | 0 | 0 | 0 | 10 558 465 | 0 | 10 558 465 | 10 558 459 | 0 | 10 558 459 | 6 | 0 | 6 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
30602 | 354 | 53 | 407 | 1 610 | 7 | 1 617 | 1 447 | 4 | 1 451 | 517 | 56 | 573 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 0 | 1 727 | 1 727 | 0 | 689 | 689 | 0 | 167 | 167 | 0 | 2 249 | 2 249 |
32202 | 0 | 0 | 0 | 597 002 | 0 | 597 002 | 319 634 | 0 | 319 634 | 277 368 | 0 | 277 368 |
32203 | 73 599 | 0 | 73 599 | 0 | 0 | 0 | 73 599 | 0 | 73 599 | 0 | 0 | 0 |
44207 | 150 000 | 0 | 150 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
45203 | 19 800 | 0 | 19 800 | 30 000 | 0 | 30 000 | 29 800 | 0 | 29 800 | 20 000 | 0 | 20 000 |
45204 | 395 768 | 0 | 395 768 | 58 378 | 0 | 58 378 | 286 500 | 0 | 286 500 | 167 646 | 0 | 167 646 |
45205 | 103 514 | 0 | 103 514 | 108 877 | 0 | 108 877 | 103 256 | 0 | 103 256 | 109 135 | 0 | 109 135 |
45206 | 558 416 | 0 | 558 416 | 45 708 | 0 | 45 708 | 139 486 | 0 | 139 486 | 464 638 | 0 | 464 638 |
45207 | 469 204 | 0 | 469 204 | 478 787 | 0 | 478 787 | 25 039 | 0 | 25 039 | 922 952 | 0 | 922 952 |
45208 | 198 410 | 0 | 198 410 | 0 | 0 | 0 | 1 066 | 0 | 1 066 | 197 344 | 0 | 197 344 |
45305 | 3 284 | 0 | 3 284 | 0 | 0 | 0 | 3 284 | 0 | 3 284 | 0 | 0 | 0 |
45306 | 26 772 | 0 | 26 772 | 59 874 | 0 | 59 874 | 16 646 | 0 | 16 646 | 70 000 | 0 | 70 000 |
45407 | 1 855 | 0 | 1 855 | 0 | 0 | 0 | 0 | 0 | 0 | 1 855 | 0 | 1 855 |
45408 | 9 331 | 0 | 9 331 | 0 | 0 | 0 | 462 | 0 | 462 | 8 869 | 0 | 8 869 |
45503 | 21 500 | 0 | 21 500 | 900 | 0 | 900 | 21 800 | 0 | 21 800 | 600 | 0 | 600 |
45504 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45505 | 229 960 | 0 | 229 960 | 5 460 | 0 | 5 460 | 5 494 | 0 | 5 494 | 229 926 | 0 | 229 926 |
45506 | 116 222 | 0 | 116 222 | 5 935 | 0 | 5 935 | 3 580 | 0 | 3 580 | 118 577 | 0 | 118 577 |
45507 | 449 797 | 0 | 449 797 | 239 766 | 0 | 239 766 | 20 259 | 0 | 20 259 | 669 304 | 0 | 669 304 |
45706 | 0 | 0 | 0 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 1 030 | 0 | 1 030 |
45812 | 7 005 | 0 | 7 005 | 0 | 0 | 0 | 0 | 0 | 0 | 7 005 | 0 | 7 005 |
45815 | 1 113 | 0 | 1 113 | 5 849 | 0 | 5 849 | 5 846 | 0 | 5 846 | 1 116 | 0 | 1 116 |
45912 | 94 | 0 | 94 | 143 | 0 | 143 | 0 | 0 | 0 | 237 | 0 | 237 |
45915 | 35 | 0 | 35 | 680 | 0 | 680 | 566 | 0 | 566 | 149 | 0 | 149 |
47404 | 0 | 21 632 | 21 632 | 2 030 724 | 1 512 708 | 3 543 432 | 2 030 724 | 1 451 841 | 3 482 565 | 0 | 82 499 | 82 499 |
47408 | 0 | 0 | 0 | 9 047 955 | 5 199 785 | 14 247 740 | 9 047 955 | 5 199 785 | 14 247 740 | 0 | 0 | 0 |
47417 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
47423 | 1 169 | 5 | 1 174 | 35 746 | 3 458 | 39 204 | 35 814 | 1 | 35 815 | 1 101 | 3 462 | 4 563 |
47427 | 9 745 | 0 | 9 745 | 48 257 | 0 | 48 257 | 54 350 | 0 | 54 350 | 3 652 | 0 | 3 652 |
47801 | 18 483 | 0 | 18 483 | 0 | 0 | 0 | 11 021 | 0 | 11 021 | 7 462 | 0 | 7 462 |
47802 | 988 | 0 | 988 | 0 | 0 | 0 | 79 | 0 | 79 | 909 | 0 | 909 |
50205 | 78 290 | 0 | 78 290 | 1 452 268 | 141 398 | 1 593 666 | 1 424 502 | 141 398 | 1 565 900 | 106 056 | 0 | 106 056 |
50206 | 46 331 | 0 | 46 331 | 1 289 224 | 0 | 1 289 224 | 1 190 223 | 0 | 1 190 223 | 145 332 | 0 | 145 332 |
50207 | 350 835 | 0 | 350 835 | 2 182 015 | 0 | 2 182 015 | 2 241 435 | 0 | 2 241 435 | 291 415 | 0 | 291 415 |
50208 | 197 974 | 0 | 197 974 | 320 067 | 0 | 320 067 | 453 436 | 0 | 453 436 | 64 605 | 0 | 64 605 |
50211 | 0 | 106 938 | 106 938 | 199 137 | 718 269 | 917 406 | 198 145 | 722 104 | 920 249 | 992 | 103 103 | 104 095 |
50218 | 934 683 | 140 174 | 1 074 857 | 4 707 984 | 817 613 | 5 525 597 | 4 643 825 | 791 121 | 5 434 946 | 998 842 | 166 666 | 1 165 508 |
50221 | 14 213 | 0 | 14 213 | 9 472 | 0 | 9 472 | 12 952 | 0 | 12 952 | 10 733 | 0 | 10 733 |
50306 | 233 781 | 0 | 233 781 | 296 219 | 0 | 296 219 | 316 969 | 0 | 316 969 | 213 031 | 0 | 213 031 |
50311 | 0 | 262 418 | 262 418 | 0 | 1 487 561 | 1 487 561 | 0 | 1 715 598 | 1 715 598 | 0 | 34 381 | 34 381 |
50318 | 63 781 | 311 443 | 375 224 | 309 025 | 1 738 311 | 2 047 336 | 294 093 | 1 481 138 | 1 775 231 | 78 713 | 568 616 | 647 329 |
52601 | 0 | 0 | 0 | 646 | 0 | 646 | 646 | 0 | 646 | 0 | 0 | 0 |
60302 | 7 523 | 0 | 7 523 | 3 | 0 | 3 | 0 | 0 | 0 | 7 526 | 0 | 7 526 |
60306 | 0 | 0 | 0 | 3 331 | 0 | 3 331 | 3 331 | 0 | 3 331 | 0 | 0 | 0 |
60308 | 210 | 0 | 210 | 297 | 0 | 297 | 507 | 0 | 507 | 0 | 0 | 0 |
60310 | 1 003 | 0 | 1 003 | 1 442 | 0 | 1 442 | 2 185 | 0 | 2 185 | 260 | 0 | 260 |
60312 | 35 877 | 0 | 35 877 | 15 537 | 0 | 15 537 | 24 636 | 0 | 24 636 | 26 778 | 0 | 26 778 |
60314 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
60323 | 80 | 0 | 80 | 0 | 0 | 0 | 11 | 0 | 11 | 69 | 0 | 69 |
60401 | 30 009 | 0 | 30 009 | 2 085 | 0 | 2 085 | 0 | 0 | 0 | 32 094 | 0 | 32 094 |
60701 | 0 | 0 | 0 | 2 085 | 0 | 2 085 | 2 085 | 0 | 2 085 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 587 | 0 | 587 | 701 | 0 | 701 | 474 | 0 | 474 | 814 | 0 | 814 |
61009 | 929 | 0 | 929 | 793 | 0 | 793 | 687 | 0 | 687 | 1 035 | 0 | 1 035 |
61210 | 0 | 0 | 0 | 839 546 | 0 | 839 546 | 839 546 | 0 | 839 546 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 099 | 0 | 11 099 | 11 099 | 0 | 11 099 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 583 | 0 | 3 583 | 3 583 | 0 | 3 583 | 0 | 0 | 0 |
61403 | 17 342 | 0 | 17 342 | 1 053 | 0 | 1 053 | 863 | 0 | 863 | 17 532 | 0 | 17 532 |
61601 | 0 | 0 | 0 | 1 401 | 0 | 1 401 | 1 401 | 0 | 1 401 | 0 | 0 | 0 |
61703 | 5 941 | 0 | 5 941 | 0 | 0 | 0 | 0 | 0 | 0 | 5 941 | 0 | 5 941 |
70606 | 642 598 | 0 | 642 598 | 160 987 | 0 | 160 987 | 868 | 0 | 868 | 802 717 | 0 | 802 717 |
70608 | 1 928 319 | 0 | 1 928 319 | 261 695 | 0 | 261 695 | 0 | 0 | 0 | 2 190 014 | 0 | 2 190 014 |
70611 | 3 233 | 0 | 3 233 | 993 | 0 | 993 | 0 | 0 | 0 | 4 226 | 0 | 4 226 |
70614 | 7 342 | 0 | 7 342 | 754 | 0 | 754 | 646 | 0 | 646 | 7 450 | 0 | 7 450 |
Итого по активу (баланс) | 8 226 466 | 1 328 428 | 9 554 894 | 48 661 230 | 13 121 129 | 61 782 359 | 47 733 676 | 12 998 686 | 60 732 362 | 9 154 020 | 1 450 871 | 10 604 891 |
Пассив | ||||||||||||
10207 | 890 000 | 0 | 890 000 | 0 | 0 | 0 | 0 | 0 | 0 | 890 000 | 0 | 890 000 |
10603 | 16 509 | 0 | 16 509 | 13 284 | 0 | 13 284 | 9 160 | 0 | 9 160 | 12 385 | 0 | 12 385 |
10701 | 28 318 | 0 | 28 318 | 0 | 0 | 0 | 116 911 | 0 | 116 911 | 145 229 | 0 | 145 229 |
10801 | 13 172 | 0 | 13 172 | 13 172 | 0 | 13 172 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 41 | 41 | 0 | 41 | 41 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 163 475 | 14 956 | 178 431 | 163 475 | 14 956 | 178 431 | 0 | 0 | 0 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31502 | 0 | 0 | 0 | 806 583 | 0 | 806 583 | 856 344 | 0 | 856 344 | 49 761 | 0 | 49 761 |
31503 | 73 627 | 0 | 73 627 | 260 418 | 0 | 260 418 | 186 791 | 0 | 186 791 | 0 | 0 | 0 |
32901 | 1 250 000 | 0 | 1 250 000 | 5 090 000 | 0 | 5 090 000 | 5 440 000 | 0 | 5 440 000 | 1 600 000 | 0 | 1 600 000 |
40602 | 15 082 | 0 | 15 082 | 8 955 | 0 | 8 955 | 3 866 | 0 | 3 866 | 9 993 | 0 | 9 993 |
40702 | 176 680 | 0 | 176 680 | 3 509 053 | 72 568 | 3 581 621 | 3 498 691 | 72 568 | 3 571 259 | 166 318 | 0 | 166 318 |
40703 | 3 651 | 0 | 3 651 | 64 904 | 0 | 64 904 | 64 244 | 0 | 64 244 | 2 991 | 0 | 2 991 |
40802 | 6 878 | 0 | 6 878 | 37 972 | 0 | 37 972 | 32 845 | 0 | 32 845 | 1 751 | 0 | 1 751 |
40817 | 58 625 | 1 634 | 60 259 | 913 786 | 43 909 | 957 695 | 924 493 | 46 620 | 971 113 | 69 332 | 4 345 | 73 677 |
40820 | 5 888 | 483 | 6 371 | 17 241 | 527 | 17 768 | 15 103 | 44 | 15 147 | 3 750 | 0 | 3 750 |
40901 | 309 259 | 0 | 309 259 | 197 610 | 0 | 197 610 | 314 241 | 0 | 314 241 | 425 890 | 0 | 425 890 |
40902 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 6 000 | 0 | 6 000 |
40905 | 0 | 0 | 0 | 2 610 | 0 | 2 610 | 2 612 | 0 | 2 612 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 1 228 | 1 773 | 3 001 | 1 228 | 1 773 | 3 001 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 12 | 107 | 119 | 12 | 107 | 119 | 0 | 0 | 0 |
40911 | 574 | 0 | 574 | 70 119 | 160 | 70 279 | 69 950 | 160 | 70 110 | 405 | 0 | 405 |
40912 | 0 | 0 | 0 | 116 | 2 327 | 2 443 | 116 | 2 327 | 2 443 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 | 1 348 | 1 358 | 10 | 1 348 | 1 358 | 0 | 0 | 0 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42102 | 1 200 | 0 | 1 200 | 6 200 | 0 | 6 200 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
42103 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 22 300 | 0 | 22 300 | 40 900 | 0 | 40 900 | 18 600 | 0 | 18 600 | 0 | 0 | 0 |
42106 | 227 906 | 0 | 227 906 | 18 600 | 0 | 18 600 | 172 | 0 | 172 | 209 478 | 0 | 209 478 |
42107 | 110 000 | 0 | 110 000 | 23 900 | 0 | 23 900 | 23 900 | 0 | 23 900 | 110 000 | 0 | 110 000 |
42201 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42202 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
42204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42205 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
42206 | 156 362 | 0 | 156 362 | 0 | 0 | 0 | 1 880 | 0 | 1 880 | 158 242 | 0 | 158 242 |
42301 | 115 | 0 | 115 | 28 918 | 0 | 28 918 | 28 819 | 0 | 28 819 | 16 | 0 | 16 |
42303 | 72 040 | 20 729 | 92 769 | 38 591 | 10 876 | 49 467 | 41 731 | 2 509 | 44 240 | 75 180 | 12 362 | 87 542 |
42304 | 480 331 | 17 258 | 497 589 | 80 866 | 5 351 | 86 217 | 166 369 | 4 303 | 170 672 | 565 834 | 16 210 | 582 044 |
42305 | 23 269 | 27 150 | 50 419 | 4 635 | 2 550 | 7 185 | 9 730 | 5 085 | 14 815 | 28 364 | 29 685 | 58 049 |
42306 | 1 430 776 | 589 687 | 2 020 463 | 228 643 | 59 884 | 288 527 | 210 882 | 164 181 | 375 063 | 1 413 015 | 693 984 | 2 106 999 |
42603 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42604 | 2 683 | 337 | 3 020 | 111 | 66 | 177 | 2 129 | 553 | 2 682 | 4 701 | 824 | 5 525 |
42605 | 2 160 | 0 | 2 160 | 773 | 13 | 786 | 16 | 311 | 327 | 1 403 | 298 | 1 701 |
42606 | 5 873 | 0 | 5 873 | 0 | 0 | 0 | 44 | 11 | 55 | 5 917 | 11 | 5 928 |
44215 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 500 | 0 | 3 500 |
45215 | 22 505 | 0 | 22 505 | 6 257 | 0 | 6 257 | 4 131 | 0 | 4 131 | 20 379 | 0 | 20 379 |
45315 | 301 | 0 | 301 | 200 | 0 | 200 | 599 | 0 | 599 | 700 | 0 | 700 |
45515 | 26 552 | 0 | 26 552 | 8 631 | 0 | 8 631 | 36 080 | 0 | 36 080 | 54 001 | 0 | 54 001 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 |
45818 | 8 017 | 0 | 8 017 | 1 368 | 0 | 1 368 | 1 283 | 0 | 1 283 | 7 932 | 0 | 7 932 |
45918 | 102 | 0 | 102 | 90 | 0 | 90 | 123 | 0 | 123 | 135 | 0 | 135 |
47403 | 0 | 0 | 0 | 2 465 843 | 0 | 2 465 843 | 2 465 843 | 0 | 2 465 843 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 021 468 | 5 217 363 | 14 238 831 | 9 021 468 | 5 217 363 | 14 238 831 | 0 | 0 | 0 |
47411 | 61 | 9 876 | 9 937 | 6 180 | 14 192 | 20 372 | 6 223 | 4 316 | 10 539 | 104 | 0 | 104 |
47416 | 624 | 0 | 624 | 101 589 | 0 | 101 589 | 102 028 | 0 | 102 028 | 1 063 | 0 | 1 063 |
47422 | 236 | 0 | 236 | 5 336 239 | 0 | 5 336 239 | 5 336 237 | 0 | 5 336 237 | 234 | 0 | 234 |
47425 | 13 297 | 0 | 13 297 | 5 296 | 0 | 5 296 | 6 791 | 0 | 6 791 | 14 792 | 0 | 14 792 |
47426 | 1 792 | 0 | 1 792 | 14 195 | 0 | 14 195 | 15 547 | 0 | 15 547 | 3 144 | 0 | 3 144 |
47804 | 238 | 0 | 238 | 71 | 0 | 71 | 0 | 0 | 0 | 167 | 0 | 167 |
50220 | 4 497 | 0 | 4 497 | 7 448 | 0 | 7 448 | 13 444 | 0 | 13 444 | 10 493 | 0 | 10 493 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 170 | 0 | 1 170 | 1 170 | 0 | 1 170 |
52302 | 0 | 0 | 0 | 1 170 | 0 | 1 170 | 1 170 | 0 | 1 170 | 0 | 0 | 0 |
52304 | 2 180 | 0 | 2 180 | 0 | 0 | 0 | 0 | 0 | 0 | 2 180 | 0 | 2 180 |
52305 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 53 000 | 0 | 53 000 |
52306 | 0 | 529 716 | 529 716 | 0 | 45 654 | 45 654 | 0 | 71 178 | 71 178 | 0 | 555 240 | 555 240 |
52307 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 0 | 0 | 0 | 1 007 | 0 | 1 007 |
52501 | 326 | 20 245 | 20 571 | 0 | 1 745 | 1 745 | 572 | 4 774 | 5 346 | 898 | 23 274 | 24 172 |
52602 | 0 | 0 | 0 | 754 | 0 | 754 | 754 | 0 | 754 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 7 704 | 0 | 7 704 | 7 704 | 0 | 7 704 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 13 195 | 0 | 13 195 | 13 195 | 0 | 13 195 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 175 | 0 | 175 | 18 | 0 | 18 | 120 | 0 | 120 | 277 | 0 | 277 |
60311 | 0 | 0 | 0 | 963 | 0 | 963 | 963 | 0 | 963 | 0 | 0 | 0 |
60322 | 5 | 0 | 5 | 52 | 0 | 52 | 47 | 0 | 47 | 0 | 0 | 0 |
60324 | 973 | 0 | 973 | 61 | 0 | 61 | 1 183 | 0 | 1 183 | 2 095 | 0 | 2 095 |
60601 | 4 929 | 0 | 4 929 | 0 | 0 | 0 | 587 | 0 | 587 | 5 516 | 0 | 5 516 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
61304 | 58 | 0 | 58 | 13 | 0 | 13 | 35 | 0 | 35 | 80 | 0 | 80 |
61701 | 15 446 | 0 | 15 446 | 0 | 0 | 0 | 0 | 0 | 0 | 15 446 | 0 | 15 446 |
70601 | 680 588 | 0 | 680 588 | 344 | 0 | 344 | 161 468 | 0 | 161 468 | 841 712 | 0 | 841 712 |
70603 | 1 937 612 | 0 | 1 937 612 | 0 | 0 | 0 | 263 489 | 0 | 263 489 | 2 201 101 | 0 | 2 201 101 |
70613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70615 | 527 | 0 | 527 | 0 | 0 | 0 | 0 | 0 | 0 | 527 | 0 | 527 |
70801 | 103 739 | 0 | 103 739 | 103 739 | 0 | 103 739 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 8 337 779 | 1 217 115 | 9 554 894 | 28 770 584 | 5 495 410 | 34 265 994 | 29 701 463 | 5 614 528 | 35 315 991 | 9 268 658 | 1 336 233 | 10 604 891 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 98 758 | 0 | 98 758 | 37 222 | 0 | 37 222 | 37 222 | 0 | 37 222 | 98 758 | 0 | 98 758 |
90901 | 211 | 0 | 211 | 18 628 | 0 | 18 628 | 14 569 | 0 | 14 569 | 4 270 | 0 | 4 270 |
90902 | 44 368 | 0 | 44 368 | 6 585 | 0 | 6 585 | 22 127 | 0 | 22 127 | 28 826 | 0 | 28 826 |
90907 | 0 | 0 | 0 | 50 406 | 0 | 50 406 | 0 | 0 | 0 | 50 406 | 0 | 50 406 |
91202 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91414 | 7 454 984 | 0 | 7 454 984 | 270 621 | 0 | 270 621 | 309 013 | 0 | 309 013 | 7 416 592 | 0 | 7 416 592 |
91416 | 0 | 0 | 0 | 6 250 000 | 0 | 6 250 000 | 4 950 000 | 0 | 4 950 000 | 1 300 000 | 0 | 1 300 000 |
91418 | 19 471 | 0 | 19 471 | 0 | 0 | 0 | 11 099 | 0 | 11 099 | 8 372 | 0 | 8 372 |
91604 | 317 | 0 | 317 | 68 | 0 | 68 | 79 | 0 | 79 | 306 | 0 | 306 |
99998 | 5 981 243 | 0 | 5 981 243 | 2 452 600 | 0 | 2 452 600 | 2 225 752 | 0 | 2 225 752 | 6 208 091 | 0 | 6 208 091 |
Итого по активу (баланс) | 13 599 358 | 0 | 13 599 358 | 9 086 133 | 0 | 9 086 133 | 7 569 865 | 0 | 7 569 865 | 15 115 626 | 0 | 15 115 626 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 481 | 0 | 481 | 481 | 0 | 481 | 0 | 0 | 0 |
91311 | 387 078 | 0 | 387 078 | 121 261 | 0 | 121 261 | 14 280 | 0 | 14 280 | 280 097 | 0 | 280 097 |
91312 | 3 077 265 | 0 | 3 077 265 | 397 587 | 0 | 397 587 | 367 049 | 0 | 367 049 | 3 046 727 | 0 | 3 046 727 |
91314 | 84 525 | 0 | 84 525 | 222 545 | 224 740 | 447 285 | 138 020 | 538 238 | 676 258 | 0 | 313 498 | 313 498 |
91315 | 785 223 | 0 | 785 223 | 4 525 | 0 | 4 525 | 66 453 | 0 | 66 453 | 847 151 | 0 | 847 151 |
91316 | 262 155 | 0 | 262 155 | 217 108 | 0 | 217 108 | 200 000 | 0 | 200 000 | 245 047 | 0 | 245 047 |
91317 | 527 795 | 0 | 527 795 | 1 037 571 | 0 | 1 037 571 | 1 002 074 | 0 | 1 002 074 | 492 298 | 0 | 492 298 |
91319 | 646 383 | 0 | 646 383 | 26 455 | 0 | 26 455 | 152 326 | 0 | 152 326 | 772 254 | 0 | 772 254 |
91507 | 210 819 | 0 | 210 819 | 0 | 0 | 0 | 200 | 0 | 200 | 211 019 | 0 | 211 019 |
99999 | 7 618 115 | 0 | 7 618 115 | 5 344 070 | 0 | 5 344 070 | 6 633 490 | 0 | 6 633 490 | 8 907 535 | 0 | 8 907 535 |
Итого по пассиву (баланс) | 13 599 358 | 0 | 13 599 358 | 7 371 603 | 224 740 | 7 596 343 | 8 574 373 | 538 238 | 9 112 611 | 14 802 128 | 313 498 | 15 115 626 |
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 | ||||||||||||
93702 | 0 | 0 | 0 | 0 | 6 399 | 6 399 | 0 | 6 399 | 6 399 | 0 | 0 | 0 |
93703 | 0 | 3 437 | 3 437 | 0 | 8 735 | 8 735 | 0 | 6 912 | 6 912 | 0 | 5 260 | 5 260 |
93901 | 3 185 | 6 572 | 9 757 | 1 146 198 | 5 797 538 | 6 943 736 | 48 767 | 4 626 428 | 4 675 195 | 1 100 616 | 1 177 682 | 2 278 298 |
93902 | 0 | 0 | 0 | 0 | 61 716 | 61 716 | 0 | 61 716 | 61 716 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 188 685 | 0 | 188 685 | 188 685 | 0 | 188 685 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 71 415 | 71 415 | 0 | 71 415 | 71 415 | 0 | 0 | 0 |
99996 | 13 354 | 0 | 13 354 | 7 257 599 | 0 | 7 257 599 | 4 974 884 | 0 | 4 974 884 | 2 296 069 | 0 | 2 296 069 |
Итого по активу (баланс) | 16 539 | 10 009 | 26 548 | 8 592 482 | 5 945 803 | 14 538 285 | 5 212 336 | 4 772 870 | 9 985 206 | 3 396 685 | 1 182 942 | 4 579 627 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 0 | 6 325 | 6 325 | 0 | 6 325 | 6 325 | 0 | 0 | 0 |
96303 | 0 | 3 535 | 3 535 | 0 | 7 554 | 7 554 | 0 | 9 478 | 9 478 | 0 | 5 459 | 5 459 |
96901 | 787 | 9 031 | 9 818 | 4 526 965 | 307 370 | 4 834 335 | 5 637 204 | 1 422 969 | 7 060 173 | 1 111 026 | 1 124 630 | 2 235 656 |
96902 | 0 | 0 | 0 | 0 | 71 214 | 71 214 | 0 | 71 214 | 71 214 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54 955 | 54 955 | 0 | 54 955 | 54 955 |
97102 | 0 | 0 | 0 | 0 | 61 780 | 61 780 | 0 | 61 780 | 61 780 | 0 | 0 | 0 |
99997 | 13 195 | 0 | 13 195 | 5 004 178 | 0 | 5 004 178 | 7 274 540 | 0 | 7 274 540 | 2 283 557 | 0 | 2 283 557 |
Итого по пассиву (баланс) | 13 982 | 12 566 | 26 548 | 9 531 143 | 454 243 | 9 985 386 | 12 911 744 | 1 626 721 | 14 538 465 | 3 394 583 | 1 185 044 | 4 579 627 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 145,0000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 | 0 | 0 | 164,0000 |
98010 | 0 | 0 | 2 066 529,0000 | 0 | 0 | 3 887 494,0000 | 0 | 0 | 4 998 933,0000 | 0 | 0 | 955 090,0000 |
Итого по активу (баланс) | 0 | 0 | 2 066 674,0000 | 0 | 0 | 3 887 513,0000 | 0 | 0 | 4 998 933,0000 | 0 | 0 | 955 254,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 744 811,0000 | 0 | 0 | 5 072 513,0000 | 0 | 0 | 3 961 794,0000 | 0 | 0 | 634 092,0000 |
98070 | 0 | 0 | 321 863,0000 | 0 | 0 | 99 067,0000 | 0 | 0 | 98 366,0000 | 0 | 0 | 321 162,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 066 674,0000 | 0 | 0 | 5 171 580,0000 | 0 | 0 | 4 060 160,0000 | 0 | 0 | 955 254,0000 |
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