Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2016 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 | 7 012 | 0 | 7 012 | 7 169 | 0 | 7 169 | 2 229 | 0 | 2 229 | 11 952 | 0 | 11 952 |
10610 | 9 967 | 0 | 9 967 | 0 | 0 | 0 | 5 171 | 0 | 5 171 | 4 796 | 0 | 4 796 |
20202 | 331 844 | 394 033 | 725 877 | 5 453 335 | 2 737 925 | 8 191 260 | 5 250 954 | 2 856 394 | 8 107 348 | 534 225 | 275 564 | 809 789 |
20208 | 32 561 | 0 | 32 561 | 144 518 | 0 | 144 518 | 140 592 | 0 | 140 592 | 36 487 | 0 | 36 487 |
20209 | 68 824 | 12 941 | 81 765 | 3 806 465 | 651 724 | 4 458 189 | 3 804 441 | 650 133 | 4 454 574 | 70 848 | 14 532 | 85 380 |
30102 | 71 358 | 0 | 71 358 | 19 002 243 | 0 | 19 002 243 | 18 818 028 | 0 | 18 818 028 | 255 573 | 0 | 255 573 |
30110 | 10 607 | 29 796 | 40 403 | 154 627 | 1 108 826 | 1 263 453 | 157 642 | 1 106 468 | 1 264 110 | 7 592 | 32 154 | 39 746 |
30114 | 0 | 283 529 | 283 529 | 0 | 305 052 | 305 052 | 0 | 587 655 | 587 655 | 0 | 926 | 926 |
30202 | 69 683 | 0 | 69 683 | 4 604 | 0 | 4 604 | 0 | 0 | 0 | 74 287 | 0 | 74 287 |
30204 | 32 753 | 0 | 32 753 | 0 | 0 | 0 | 2 055 | 0 | 2 055 | 30 698 | 0 | 30 698 |
30221 | 0 | 0 | 0 | 0 | 25 201 | 25 201 | 0 | 25 201 | 25 201 | 0 | 0 | 0 |
30233 | 1 045 | 0 | 1 045 | 173 797 | 32 169 | 205 966 | 174 014 | 32 169 | 206 183 | 828 | 0 | 828 |
30413 | 15 | 0 | 15 | 5 407 509 | 0 | 5 407 509 | 5 407 502 | 0 | 5 407 502 | 22 | 0 | 22 |
30424 | 15 | 0 | 15 | 48 057 562 | 6 470 368 | 54 527 930 | 48 057 577 | 6 470 368 | 54 527 945 | 0 | 0 | 0 |
30425 | 0 | 9 158 | 9 158 | 0 | 389 | 389 | 0 | 426 | 426 | 0 | 9 121 | 9 121 |
30602 | 0 | 7 952 | 7 952 | 0 | 337 | 337 | 0 | 373 | 373 | 0 | 7 916 | 7 916 |
32002 | 0 | 0 | 0 | 3 685 000 | 0 | 3 685 000 | 3 685 000 | 0 | 3 685 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 2 430 000 | 0 | 2 430 000 | 2 130 000 | 0 | 2 130 000 | 400 000 | 0 | 400 000 |
32004 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32201 | 0 | 6 357 | 6 357 | 0 | 270 | 270 | 0 | 296 | 296 | 0 | 6 331 | 6 331 |
32202 | 0 | 0 | 0 | 24 800 069 | 2 488 622 | 27 288 691 | 22 540 566 | 2 473 831 | 25 014 397 | 2 259 503 | 14 791 | 2 274 294 |
32203 | 2 345 858 | 254 605 | 2 600 463 | 5 736 595 | 2 326 252 | 8 062 847 | 7 430 841 | 2 580 857 | 10 011 698 | 651 612 | 0 | 651 612 |
32204 | 99 789 | 0 | 99 789 | 199 236 | 0 | 199 236 | 199 758 | 0 | 199 758 | 99 267 | 0 | 99 267 |
32401 | 0 | 0 | 0 | 0 | 5 794 | 5 794 | 0 | 3 584 | 3 584 | 0 | 2 210 | 2 210 |
44207 | 600 000 | 0 | 600 000 | 300 000 | 0 | 300 000 | 600 000 | 0 | 600 000 | 300 000 | 0 | 300 000 |
44208 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45106 | 1 424 | 0 | 1 424 | 0 | 0 | 0 | 430 | 0 | 430 | 994 | 0 | 994 |
45107 | 3 844 | 0 | 3 844 | 0 | 0 | 0 | 0 | 0 | 0 | 3 844 | 0 | 3 844 |
45203 | 0 | 0 | 0 | 40 050 | 0 | 40 050 | 27 200 | 0 | 27 200 | 12 850 | 0 | 12 850 |
45204 | 105 140 | 0 | 105 140 | 189 323 | 0 | 189 323 | 103 416 | 0 | 103 416 | 191 047 | 0 | 191 047 |
45205 | 588 645 | 0 | 588 645 | 59 982 | 0 | 59 982 | 121 862 | 0 | 121 862 | 526 765 | 0 | 526 765 |
45206 | 1 041 430 | 0 | 1 041 430 | 45 718 | 0 | 45 718 | 22 495 | 0 | 22 495 | 1 064 653 | 0 | 1 064 653 |
45207 | 1 416 068 | 0 | 1 416 068 | 181 338 | 0 | 181 338 | 81 059 | 0 | 81 059 | 1 516 347 | 0 | 1 516 347 |
45208 | 284 644 | 0 | 284 644 | 35 248 | 0 | 35 248 | 3 192 | 0 | 3 192 | 316 700 | 0 | 316 700 |
45306 | 109 509 | 0 | 109 509 | 0 | 0 | 0 | 0 | 0 | 0 | 109 509 | 0 | 109 509 |
45405 | 115 | 0 | 115 | 410 | 0 | 410 | 0 | 0 | 0 | 525 | 0 | 525 |
45406 | 0 | 0 | 0 | 341 | 0 | 341 | 0 | 0 | 0 | 341 | 0 | 341 |
45407 | 855 | 0 | 855 | 0 | 0 | 0 | 0 | 0 | 0 | 855 | 0 | 855 |
45408 | 5 224 | 0 | 5 224 | 0 | 0 | 0 | 8 | 0 | 8 | 5 216 | 0 | 5 216 |
45505 | 24 524 | 0 | 24 524 | 3 000 | 0 | 3 000 | 3 206 | 0 | 3 206 | 24 318 | 0 | 24 318 |
45506 | 234 780 | 0 | 234 780 | 7 420 | 0 | 7 420 | 5 822 | 0 | 5 822 | 236 378 | 0 | 236 378 |
45507 | 1 619 551 | 0 | 1 619 551 | 97 853 | 0 | 97 853 | 39 650 | 0 | 39 650 | 1 677 754 | 0 | 1 677 754 |
45509 | 234 | 0 | 234 | 1 239 | 0 | 1 239 | 1 239 | 0 | 1 239 | 234 | 0 | 234 |
45705 | 85 | 0 | 85 | 0 | 0 | 0 | 4 | 0 | 4 | 81 | 0 | 81 |
45706 | 955 | 0 | 955 | 350 | 0 | 350 | 6 | 0 | 6 | 1 299 | 0 | 1 299 |
45812 | 165 094 | 0 | 165 094 | 1 407 | 0 | 1 407 | 6 026 | 0 | 6 026 | 160 475 | 0 | 160 475 |
45815 | 2 926 | 0 | 2 926 | 543 | 0 | 543 | 503 | 0 | 503 | 2 966 | 0 | 2 966 |
45912 | 1 384 | 0 | 1 384 | 320 | 0 | 320 | 159 | 0 | 159 | 1 545 | 0 | 1 545 |
45915 | 428 | 0 | 428 | 677 | 0 | 677 | 660 | 0 | 660 | 445 | 0 | 445 |
47002 | 0 | 0 | 0 | 149 324 | 0 | 149 324 | 149 324 | 0 | 149 324 | 0 | 0 | 0 |
47404 | 0 | 143 551 | 143 551 | 31 175 576 | 11 142 487 | 42 318 063 | 31 175 576 | 10 679 824 | 41 855 400 | 0 | 606 214 | 606 214 |
47408 | 0 | 0 | 0 | 70 541 096 | 19 971 351 | 90 512 447 | 70 541 096 | 19 971 351 | 90 512 447 | 0 | 0 | 0 |
47417 | 52 | 0 | 52 | 10 | 0 | 10 | 10 | 0 | 10 | 52 | 0 | 52 |
47423 | 428 | 0 | 428 | 15 568 | 879 156 | 894 724 | 15 641 | 879 156 | 894 797 | 355 | 0 | 355 |
47427 | 14 043 | 39 | 14 082 | 99 208 | 595 | 99 803 | 97 744 | 634 | 98 378 | 15 507 | 0 | 15 507 |
47801 | 8 743 | 0 | 8 743 | 16 | 0 | 16 | 83 | 0 | 83 | 8 676 | 0 | 8 676 |
47802 | 31 808 | 0 | 31 808 | 0 | 0 | 0 | 3 759 | 0 | 3 759 | 28 049 | 0 | 28 049 |
50205 | 355 042 | 0 | 355 042 | 109 024 | 0 | 109 024 | 265 | 0 | 265 | 463 801 | 0 | 463 801 |
50206 | 479 908 | 0 | 479 908 | 78 791 | 0 | 78 791 | 24 596 | 0 | 24 596 | 534 103 | 0 | 534 103 |
50207 | 752 552 | 0 | 752 552 | 132 668 | 0 | 132 668 | 252 298 | 0 | 252 298 | 632 922 | 0 | 632 922 |
50208 | 1 220 242 | 0 | 1 220 242 | 75 410 | 0 | 75 410 | 630 158 | 0 | 630 158 | 665 494 | 0 | 665 494 |
50211 | 0 | 683 941 | 683 941 | 0 | 314 322 | 314 322 | 0 | 228 458 | 228 458 | 0 | 769 805 | 769 805 |
50218 | 104 689 | 0 | 104 689 | 97 | 0 | 97 | 104 786 | 0 | 104 786 | 0 | 0 | 0 |
50221 | 29 511 | 0 | 29 511 | 6 941 | 0 | 6 941 | 15 010 | 0 | 15 010 | 21 442 | 0 | 21 442 |
50306 | 172 349 | 0 | 172 349 | 1 397 | 0 | 1 397 | 22 866 | 0 | 22 866 | 150 880 | 0 | 150 880 |
50311 | 0 | 453 413 | 453 413 | 0 | 117 464 | 117 464 | 0 | 29 053 | 29 053 | 0 | 541 824 | 541 824 |
50318 | 0 | 91 527 | 91 527 | 0 | 396 | 396 | 0 | 91 923 | 91 923 | 0 | 0 | 0 |
50706 | 28 713 | 0 | 28 713 | 0 | 0 | 0 | 0 | 0 | 0 | 28 713 | 0 | 28 713 |
50721 | 225 | 0 | 225 | 0 | 0 | 0 | 151 | 0 | 151 | 74 | 0 | 74 |
60302 | 7 523 | 0 | 7 523 | 0 | 0 | 0 | 0 | 0 | 0 | 7 523 | 0 | 7 523 |
60306 | 0 | 0 | 0 | 5 402 | 0 | 5 402 | 5 402 | 0 | 5 402 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 153 | 0 | 153 | 149 | 0 | 149 | 4 | 0 | 4 |
60310 | 131 | 0 | 131 | 1 969 | 0 | 1 969 | 1 898 | 0 | 1 898 | 202 | 0 | 202 |
60312 | 36 206 | 0 | 36 206 | 16 964 | 0 | 16 964 | 34 125 | 0 | 34 125 | 19 045 | 0 | 19 045 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60323 | 106 | 0 | 106 | 355 | 0 | 355 | 355 | 0 | 355 | 106 | 0 | 106 |
60401 | 54 395 | 0 | 54 395 | 957 | 0 | 957 | 0 | 0 | 0 | 55 352 | 0 | 55 352 |
60415 | 0 | 0 | 0 | 957 | 0 | 957 | 957 | 0 | 957 | 0 | 0 | 0 |
60901 | 30 390 | 0 | 30 390 | 3 403 | 0 | 3 403 | 0 | 0 | 0 | 33 793 | 0 | 33 793 |
60906 | 36 | 0 | 36 | 3 403 | 0 | 3 403 | 3 403 | 0 | 3 403 | 36 | 0 | 36 |
61002 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
61008 | 261 | 0 | 261 | 1 003 | 0 | 1 003 | 792 | 0 | 792 | 472 | 0 | 472 |
61009 | 722 | 0 | 722 | 2 207 | 0 | 2 207 | 1 855 | 0 | 1 855 | 1 074 | 0 | 1 074 |
61210 | 0 | 0 | 0 | 1 055 580 | 0 | 1 055 580 | 1 055 580 | 0 | 1 055 580 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 813 | 0 | 3 813 | 3 813 | 0 | 3 813 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 5 062 | 0 | 5 062 | 5 062 | 0 | 5 062 | 0 | 0 | 0 |
61403 | 9 899 | 0 | 9 899 | 901 | 0 | 901 | 1 418 | 0 | 1 418 | 9 382 | 0 | 9 382 |
61703 | 19 961 | 0 | 19 961 | 4 324 | 0 | 4 324 | 0 | 0 | 0 | 24 285 | 0 | 24 285 |
70606 | 3 029 616 | 0 | 3 029 616 | 244 869 | 0 | 244 869 | 0 | 0 | 0 | 3 274 485 | 0 | 3 274 485 |
70608 | 7 647 658 | 0 | 7 647 658 | 230 251 | 0 | 230 251 | 1 023 | 0 | 1 023 | 7 876 886 | 0 | 7 876 886 |
70611 | 11 594 | 0 | 11 594 | 1 322 | 0 | 1 322 | 0 | 0 | 0 | 12 916 | 0 | 12 916 |
70614 | 24 579 | 0 | 24 579 | 0 | 0 | 0 | 0 | 0 | 0 | 24 579 | 0 | 24 579 |
70616 | 1 652 | 0 | 1 652 | 0 | 0 | 0 | 1 652 | 0 | 1 652 | 0 | 0 | 0 |
Итого по активу (баланс) | 23 561 224 | 2 370 842 | 25 932 066 | 224 396 037 | 48 578 712 | 272 974 749 | 223 374 222 | 48 668 166 | 272 042 388 | 24 583 039 | 2 281 388 | 26 864 427 |
Пассив | ||||||||||||
10207 | 890 000 | 0 | 890 000 | 0 | 0 | 0 | 0 | 0 | 0 | 890 000 | 0 | 890 000 |
10603 | 30 992 | 0 | 30 992 | 15 279 | 0 | 15 279 | 7 040 | 0 | 7 040 | 22 753 | 0 | 22 753 |
10701 | 230 712 | 0 | 230 712 | 0 | 0 | 0 | 0 | 0 | 0 | 230 712 | 0 | 230 712 |
30126 | 34 | 0 | 34 | 133 | 0 | 133 | 136 | 0 | 136 | 37 | 0 | 37 |
30226 | 9 | 0 | 9 | 0 | 0 | 0 | 10 | 0 | 10 | 19 | 0 | 19 |
30232 | 0 | 64 | 64 | 349 159 | 47 973 | 397 132 | 349 159 | 47 963 | 397 122 | 0 | 54 | 54 |
30601 | 0 | 0 | 0 | 6 390 | 0 | 6 390 | 7 511 | 0 | 7 511 | 1 121 | 0 | 1 121 |
30607 | 80 | 0 | 80 | 1 | 0 | 1 | 0 | 0 | 0 | 79 | 0 | 79 |
31309 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
31502 | 0 | 0 | 0 | 367 113 | 0 | 367 113 | 390 978 | 0 | 390 978 | 23 865 | 0 | 23 865 |
31503 | 137 875 | 88 359 | 226 234 | 290 188 | 88 692 | 378 880 | 166 365 | 333 | 166 698 | 14 052 | 0 | 14 052 |
406 | 46 968 | 0 | 46 968 | 14 486 | 0 | 14 486 | 24 670 | 0 | 24 670 | 57 152 | 0 | 57 152 |
407 | 514 780 | 16 719 | 531 499 | 6 390 530 | 22 376 | 6 412 906 | 6 370 438 | 19 968 | 6 390 406 | 494 688 | 14 311 | 508 999 |
408.1 | 18 550 | 0 | 18 550 | 268 071 | 0 | 268 071 | 267 470 | 0 | 267 470 | 17 949 | 0 | 17 949 |
408.2 | 98 489 | 26 319 | 124 808 | 948 875 | 140 632 | 1 089 507 | 965 414 | 138 083 | 1 103 497 | 115 028 | 23 770 | 138 798 |
40901 | 296 251 | 0 | 296 251 | 356 288 | 0 | 356 288 | 350 429 | 0 | 350 429 | 290 392 | 0 | 290 392 |
40902 | 5 617 | 0 | 5 617 | 9 057 | 0 | 9 057 | 8 090 | 0 | 8 090 | 4 650 | 0 | 4 650 |
40905 | 5 | 0 | 5 | 21 102 | 0 | 21 102 | 21 105 | 0 | 21 105 | 8 | 0 | 8 |
40909 | 0 | 0 | 0 | 18 159 | 19 728 | 37 887 | 18 159 | 19 728 | 37 887 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 323 | 7 267 | 13 590 | 6 323 | 7 267 | 13 590 | 0 | 0 | 0 |
40911 | 1 254 | 0 | 1 254 | 169 255 | 467 | 169 722 | 168 517 | 467 | 168 984 | 516 | 0 | 516 |
40912 | 0 | 0 | 0 | 25 556 | 31 284 | 56 840 | 25 556 | 31 284 | 56 840 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 74 294 | 14 061 | 88 355 | 74 294 | 14 061 | 88 355 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42006 | 89 700 | 0 | 89 700 | 0 | 0 | 0 | 56 300 | 0 | 56 300 | 146 000 | 0 | 146 000 |
42102 | 40 100 | 0 | 40 100 | 219 140 | 0 | 219 140 | 284 557 | 0 | 284 557 | 105 517 | 0 | 105 517 |
42103 | 3 970 | 0 | 3 970 | 970 | 0 | 970 | 270 | 0 | 270 | 3 270 | 0 | 3 270 |
42104 | 217 497 | 0 | 217 497 | 300 | 0 | 300 | 180 | 0 | 180 | 217 377 | 0 | 217 377 |
42105 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 |
42107 | 584 000 | 25 263 | 609 263 | 0 | 1 175 | 1 175 | 0 | 1 073 | 1 073 | 584 000 | 25 161 | 609 161 |
42108 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42111 | 1 200 | 0 | 1 200 | 300 | 0 | 300 | 300 | 0 | 300 | 1 200 | 0 | 1 200 |
42112 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42204 | 39 000 | 0 | 39 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42205 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 51 000 | 0 | 51 000 |
42206 | 181 270 | 0 | 181 270 | 184 668 | 0 | 184 668 | 3 398 | 0 | 3 398 | 0 | 0 | 0 |
42301 | 10 | 1 219 | 1 229 | 978 | 1 149 | 2 127 | 981 | 201 | 1 182 | 13 | 271 | 284 |
42303 | 389 840 | 53 445 | 443 285 | 168 597 | 29 969 | 198 566 | 151 910 | 24 073 | 175 983 | 373 153 | 47 549 | 420 702 |
42304 | 912 409 | 77 583 | 989 992 | 184 588 | 13 296 | 197 884 | 162 835 | 26 969 | 189 804 | 890 656 | 91 256 | 981 912 |
42305 | 1 305 973 | 143 550 | 1 449 523 | 120 570 | 18 629 | 139 199 | 280 157 | 30 292 | 310 449 | 1 465 560 | 155 213 | 1 620 773 |
42306 | 4 125 091 | 2 194 086 | 6 319 177 | 292 661 | 231 702 | 524 363 | 899 074 | 211 474 | 1 110 548 | 4 731 504 | 2 173 858 | 6 905 362 |
42314 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42601 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
42603 | 6 742 | 2 274 | 9 016 | 3 254 | 108 | 3 362 | 1 965 | 319 | 2 284 | 5 453 | 2 485 | 7 938 |
42604 | 6 146 | 2 063 | 8 209 | 363 | 245 | 608 | 3 063 | 83 | 3 146 | 8 846 | 1 901 | 10 747 |
42605 | 8 395 | 650 | 9 045 | 1 231 | 36 | 1 267 | 3 065 | 160 | 3 225 | 10 229 | 774 | 11 003 |
42606 | 24 097 | 4 812 | 28 909 | 253 | 227 | 480 | 2 563 | 583 | 3 146 | 26 407 | 5 168 | 31 575 |
44215 | 7 000 | 0 | 7 000 | 6 000 | 0 | 6 000 | 3 000 | 0 | 3 000 | 4 000 | 0 | 4 000 |
45115 | 53 | 0 | 53 | 5 | 0 | 5 | 0 | 0 | 0 | 48 | 0 | 48 |
45215 | 103 362 | 0 | 103 362 | 9 338 | 0 | 9 338 | 7 221 | 0 | 7 221 | 101 245 | 0 | 101 245 |
45315 | 1 095 | 0 | 1 095 | 0 | 0 | 0 | 0 | 0 | 0 | 1 095 | 0 | 1 095 |
45415 | 53 | 0 | 53 | 0 | 0 | 0 | 4 | 0 | 4 | 57 | 0 | 57 |
45515 | 28 642 | 0 | 28 642 | 2 370 | 0 | 2 370 | 1 443 | 0 | 1 443 | 27 715 | 0 | 27 715 |
45715 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
45818 | 93 392 | 0 | 93 392 | 4 585 | 0 | 4 585 | 52 | 0 | 52 | 88 859 | 0 | 88 859 |
45918 | 1 599 | 0 | 1 599 | 177 | 0 | 177 | 43 | 0 | 43 | 1 465 | 0 | 1 465 |
47008 | 0 | 0 | 0 | 7 299 | 0 | 7 299 | 7 299 | 0 | 7 299 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 31 256 349 | 4 954 693 | 36 211 042 | 31 256 349 | 4 954 693 | 36 211 042 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 71 602 857 | 19 774 146 | 91 377 003 | 71 602 857 | 19 774 146 | 91 377 003 | 0 | 0 | 0 |
47411 | 3 108 | 10 373 | 13 481 | 16 092 | 830 | 16 922 | 16 581 | 4 215 | 20 796 | 3 597 | 13 758 | 17 355 |
47416 | 257 | 0 | 257 | 275 601 | 0 | 275 601 | 275 377 | 221 | 275 598 | 33 | 221 | 254 |
47422 | 539 | 0 | 539 | 101 233 | 19 112 | 120 345 | 101 234 | 31 015 | 132 249 | 540 | 11 903 | 12 443 |
47425 | 18 611 | 0 | 18 611 | 12 140 | 0 | 12 140 | 14 507 | 0 | 14 507 | 20 978 | 0 | 20 978 |
47426 | 1 457 | 0 | 1 457 | 8 602 | 10 | 8 612 | 9 932 | 106 | 10 038 | 2 787 | 96 | 2 883 |
47804 | 5 981 | 0 | 5 981 | 91 | 0 | 91 | 12 | 0 | 12 | 5 902 | 0 | 5 902 |
50220 | 830 | 0 | 830 | 1 743 | 0 | 1 743 | 5 249 | 0 | 5 249 | 4 336 | 0 | 4 336 |
50720 | 3 467 | 0 | 3 467 | 362 | 0 | 362 | 1 820 | 0 | 1 820 | 4 925 | 0 | 4 925 |
52203 | 7 268 | 0 | 7 268 | 7 268 | 0 | 7 268 | 0 | 0 | 0 | 0 | 0 | 0 |
52204 | 254 460 | 0 | 254 460 | 0 | 0 | 0 | 0 | 0 | 0 | 254 460 | 0 | 254 460 |
52205 | 1 224 000 | 0 | 1 224 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 224 000 | 0 | 1 224 000 |
52301 | 275 000 | 0 | 275 000 | 44 000 | 0 | 44 000 | 84 000 | 0 | 84 000 | 315 000 | 0 | 315 000 |
52305 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 800 | 0 | 800 | 44 000 | 0 | 44 000 | 44 000 | 0 | 44 000 | 800 | 0 | 800 |
52501 | 72 870 | 0 | 72 870 | 5 385 | 0 | 5 385 | 18 273 | 0 | 18 273 | 85 758 | 0 | 85 758 |
60301 | 0 | 0 | 0 | 4 420 | 0 | 4 420 | 4 420 | 0 | 4 420 | 0 | 0 | 0 |
60305 | 7 088 | 0 | 7 088 | 16 807 | 0 | 16 807 | 16 129 | 0 | 16 129 | 6 410 | 0 | 6 410 |
60307 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60309 | 924 | 0 | 924 | 1 201 | 0 | 1 201 | 571 | 0 | 571 | 294 | 0 | 294 |
60311 | 0 | 0 | 0 | 2 655 | 0 | 2 655 | 3 196 | 0 | 3 196 | 541 | 0 | 541 |
60322 | 25 | 0 | 25 | 10 910 | 0 | 10 910 | 10 910 | 0 | 10 910 | 25 | 0 | 25 |
60324 | 3 309 | 0 | 3 309 | 2 759 | 0 | 2 759 | 977 | 0 | 977 | 1 527 | 0 | 1 527 |
60335 | 1 972 | 0 | 1 972 | 4 693 | 0 | 4 693 | 4 497 | 0 | 4 497 | 1 776 | 0 | 1 776 |
60414 | 17 287 | 0 | 17 287 | 0 | 0 | 0 | 1 137 | 0 | 1 137 | 18 424 | 0 | 18 424 |
60903 | 2 699 | 0 | 2 699 | 0 | 0 | 0 | 371 | 0 | 371 | 3 070 | 0 | 3 070 |
61301 | 78 | 0 | 78 | 78 | 0 | 78 | 1 064 | 0 | 1 064 | 1 064 | 0 | 1 064 |
61701 | 43 842 | 0 | 43 842 | 5 882 | 0 | 5 882 | 0 | 0 | 0 | 37 960 | 0 | 37 960 |
70601 | 3 098 377 | 0 | 3 098 377 | 3 | 0 | 3 | 231 783 | 0 | 231 783 | 3 330 157 | 0 | 3 330 157 |
70603 | 7 664 406 | 0 | 7 664 406 | 14 | 0 | 14 | 242 969 | 0 | 242 969 | 7 907 361 | 0 | 7 907 361 |
70613 | 1 312 | 0 | 1 312 | 0 | 0 | 0 | 0 | 0 | 0 | 1 312 | 0 | 1 312 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 3 382 | 0 | 3 382 | 3 382 | 0 | 3 382 |
Итого по пассиву (баланс) | 23 285 287 | 2 646 779 | 25 932 066 | 114 048 103 | 25 417 807 | 139 465 910 | 115 059 494 | 25 338 777 | 140 398 271 | 24 296 678 | 2 567 749 | 26 864 427 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 121 268 | 0 | 121 268 | 121 268 | 0 | 121 268 | 0 | 0 | 0 |
90803 | 84 839 | 0 | 84 839 | 0 | 0 | 0 | 5 340 | 0 | 5 340 | 79 499 | 0 | 79 499 |
90901 | 6 019 | 0 | 6 019 | 13 866 | 0 | 13 866 | 19 747 | 0 | 19 747 | 138 | 0 | 138 |
90902 | 778 957 | 0 | 778 957 | 23 151 | 0 | 23 151 | 23 676 | 0 | 23 676 | 778 432 | 0 | 778 432 |
90907 | 66 870 | 0 | 66 870 | 62 946 | 0 | 62 946 | 80 769 | 0 | 80 769 | 49 047 | 0 | 49 047 |
90908 | 1 964 | 0 | 1 964 | 3 970 | 0 | 3 970 | 1 964 | 0 | 1 964 | 3 970 | 0 | 3 970 |
90909 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
91202 | 2 588 | 0 | 2 588 | 4 | 0 | 4 | 865 | 0 | 865 | 1 727 | 0 | 1 727 |
91203 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91412 | 38 557 | 0 | 38 557 | 0 | 0 | 0 | 344 | 0 | 344 | 38 213 | 0 | 38 213 |
91414 | 12 586 446 | 0 | 12 586 446 | 766 552 | 0 | 766 552 | 544 719 | 0 | 544 719 | 12 808 279 | 0 | 12 808 279 |
91418 | 40 551 | 0 | 40 551 | 0 | 0 | 0 | 3 826 | 0 | 3 826 | 36 725 | 0 | 36 725 |
91604 | 5 368 | 0 | 5 368 | 2 598 | 0 | 2 598 | 3 226 | 0 | 3 226 | 4 740 | 0 | 4 740 |
99998 | 13 990 427 | 0 | 13 990 427 | 43 095 687 | 0 | 43 095 687 | 42 314 188 | 0 | 42 314 188 | 14 771 926 | 0 | 14 771 926 |
Итого по активу (баланс) | 27 602 715 | 0 | 27 602 715 | 44 090 045 | 0 | 44 090 045 | 43 119 936 | 0 | 43 119 936 | 28 572 824 | 0 | 28 572 824 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 549 | 0 | 2 549 | 2 549 | 0 | 2 549 | 0 | 0 | 0 |
91311 | 1 573 372 | 0 | 1 573 372 | 157 268 | 0 | 157 268 | 80 000 | 0 | 80 000 | 1 496 104 | 0 | 1 496 104 |
91312 | 6 692 467 | 0 | 6 692 467 | 342 603 | 0 | 342 603 | 833 034 | 0 | 833 034 | 7 182 898 | 0 | 7 182 898 |
91314 | 1 252 615 | 1 812 153 | 3 064 768 | 18 310 564 | 22 518 376 | 40 828 940 | 19 337 821 | 21 742 347 | 41 080 168 | 2 279 872 | 1 036 124 | 3 315 996 |
91315 | 763 297 | 0 | 763 297 | 648 | 0 | 648 | 0 | 0 | 0 | 762 649 | 0 | 762 649 |
91316 | 128 734 | 0 | 128 734 | 306 615 | 0 | 306 615 | 214 110 | 0 | 214 110 | 36 229 | 0 | 36 229 |
91317 | 868 038 | 0 | 868 038 | 676 213 | 0 | 676 213 | 884 185 | 0 | 884 185 | 1 076 010 | 0 | 1 076 010 |
91319 | 605 136 | 0 | 605 136 | 0 | 0 | 0 | 647 | 0 | 647 | 605 783 | 0 | 605 783 |
91507 | 294 615 | 0 | 294 615 | 1 | 0 | 1 | 1 643 | 0 | 1 643 | 296 257 | 0 | 296 257 |
99999 | 13 612 288 | 0 | 13 612 288 | 805 657 | 0 | 805 657 | 994 267 | 0 | 994 267 | 13 800 898 | 0 | 13 800 898 |
Итого по пассиву (баланс) | 25 790 562 | 1 812 153 | 27 602 715 | 20 602 118 | 22 518 376 | 43 120 494 | 22 348 256 | 21 742 347 | 44 090 603 | 27 536 700 | 1 036 124 | 28 572 824 |
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 | 1 960 | 0 | 1 960 | 1 960 | 0 | 1 960 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 960 | 0 | 1 960 | 1 960 | 0 | 1 960 | 0 | 0 | 0 |
93303 | 1 894 | 0 | 1 894 | 3 560 | 0 | 3 560 | 1 894 | 0 | 1 894 | 3 560 | 0 | 3 560 |
93304 | 0 | 0 | 0 | 3 559 | 0 | 3 559 | 3 559 | 0 | 3 559 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 280 364 | 280 364 | 0 | 280 364 | 280 364 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 281 453 | 281 453 | 0 | 281 453 | 281 453 | 0 | 0 | 0 |
93901 | 202 196 | 990 412 | 1 192 608 | 1 684 570 | 6 720 314 | 8 404 884 | 1 885 652 | 7 267 728 | 9 153 380 | 1 114 | 442 998 | 444 112 |
99996 | 1 202 923 | 0 | 1 202 923 | 8 682 052 | 0 | 8 682 052 | 9 434 050 | 0 | 9 434 050 | 450 925 | 0 | 450 925 |
Итого по активу (баланс) | 1 407 013 | 990 412 | 2 397 425 | 10 377 661 | 7 282 131 | 17 659 792 | 11 329 075 | 7 829 545 | 19 158 620 | 455 599 | 442 998 | 898 597 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 282 297 | 282 297 | 0 | 282 297 | 282 297 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 283 395 | 283 395 | 0 | 283 395 | 283 395 | 0 | 0 | 0 |
96303 | 0 | 1 894 | 1 894 | 0 | 1 909 | 1 909 | 0 | 3 569 | 3 569 | 0 | 3 554 | 3 554 |
96304 | 0 | 0 | 0 | 0 | 3 562 | 3 562 | 0 | 3 562 | 3 562 | 0 | 0 | 0 |
96901 | 644 464 | 556 565 | 1 201 029 | 6 614 536 | 2 408 710 | 9 023 246 | 6 416 330 | 1 853 258 | 8 269 588 | 446 258 | 1 113 | 447 371 |
97101 | 0 | 0 | 0 | 0 | 127 205 | 127 205 | 0 | 127 205 | 127 205 | 0 | 0 | 0 |
99997 | 1 194 502 | 0 | 1 194 502 | 9 436 962 | 0 | 9 436 962 | 8 690 132 | 0 | 8 690 132 | 447 672 | 0 | 447 672 |
Итого по пассиву (баланс) | 1 838 966 | 558 459 | 2 397 425 | 16 051 498 | 3 107 078 | 19 158 576 | 15 106 462 | 2 553 286 | 17 659 748 | 893 930 | 4 667 | 898 597 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 010,0000 | 0 | 0 | 33,0000 | 0 | 0 | 7,0000 | 0 | 0 | 1 036,0000 |
98010 | 0 | 0 | 4 932 433 698,0000 | 0 | 0 | 4 716 173 189,0000 | 0 | 0 | 8 111 961 234,0000 | 0 | 0 | 1 536 645 653,0000 |
Итого по активу (баланс) | 0 | 0 | 4 932 434 708,0000 | 0 | 0 | 4 716 173 222,0000 | 0 | 0 | 8 111 961 241,0000 | 0 | 0 | 1 536 646 689,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 505 787,0000 | 0 | 0 | 1 227 273,0000 | 0 | 0 | 721 486,0000 |
98050 | 0 | 0 | 4 932 092 500,0000 | 0 | 0 | 8 111 447 203,0000 | 0 | 0 | 4 714 946 081,0000 | 0 | 0 | 1 535 591 378,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 198 706,0000 | 0 | 0 | 1 198 706,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 342 208,0000 | 0 | 0 | 57 764,0000 | 0 | 0 | 49 381,0000 | 0 | 0 | 333 825,0000 |
Итого по пассиву (баланс) | 0 | 0 | 4 932 434 708,0000 | 0 | 0 | 8 113 209 460,0000 | 0 | 0 | 4 717 421 441,0000 | 0 | 0 | 1 536 646 689,0000 |
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