Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2018 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 | 28 084 | 0 | 28 084 | 31 571 | 0 | 31 571 | 11 547 | 0 | 11 547 | 48 108 | 0 | 48 108 |
20202 | 278 552 | 320 703 | 599 255 | 5 522 741 | 4 159 399 | 9 682 140 | 5 602 690 | 4 022 430 | 9 625 120 | 198 603 | 457 672 | 656 275 |
20208 | 26 556 | 0 | 26 556 | 161 297 | 0 | 161 297 | 153 494 | 0 | 153 494 | 34 359 | 0 | 34 359 |
20209 | 81 409 | 47 219 | 128 628 | 2 534 162 | 806 956 | 3 341 118 | 2 577 018 | 840 506 | 3 417 524 | 38 553 | 13 669 | 52 222 |
30102 | 215 843 | 0 | 215 843 | 41 548 727 | 0 | 41 548 727 | 41 606 948 | 0 | 41 606 948 | 157 622 | 0 | 157 622 |
30110 | 12 659 | 34 544 | 47 203 | 292 585 | 1 104 740 | 1 397 325 | 286 433 | 1 100 443 | 1 386 876 | 18 811 | 38 841 | 57 652 |
30114 | 0 | 91 | 91 | 0 | 550 437 | 550 437 | 0 | 550 387 | 550 387 | 0 | 141 | 141 |
30202 | 118 696 | 0 | 118 696 | 0 | 0 | 0 | 2 219 | 0 | 2 219 | 116 477 | 0 | 116 477 |
30204 | 21 802 | 0 | 21 802 | 0 | 0 | 0 | 582 | 0 | 582 | 21 220 | 0 | 21 220 |
30233 | 1 285 | 0 | 1 285 | 232 949 | 51 817 | 284 766 | 233 431 | 51 817 | 285 248 | 803 | 0 | 803 |
30413 | 153 | 0 | 153 | 2 726 837 | 0 | 2 726 837 | 2 726 854 | 0 | 2 726 854 | 136 | 0 | 136 |
30424 | 15 | 0 | 15 | 26 156 281 | 4 244 559 | 30 400 840 | 26 156 280 | 4 244 559 | 30 400 839 | 16 | 0 | 16 |
30425 | 0 | 24 523 | 24 523 | 0 | 3 439 | 3 439 | 0 | 1 270 | 1 270 | 0 | 26 692 | 26 692 |
30602 | 4 387 | 74 998 | 79 385 | 13 951 | 59 441 | 73 392 | 18 161 | 42 217 | 60 378 | 177 | 92 222 | 92 399 |
31902 | 0 | 0 | 0 | 3 050 000 | 0 | 3 050 000 | 3 050 000 | 0 | 3 050 000 | 0 | 0 | 0 |
31903 | 5 746 550 | 0 | 5 746 550 | 24 400 000 | 0 | 24 400 000 | 25 846 550 | 0 | 25 846 550 | 4 300 000 | 0 | 4 300 000 |
32201 | 0 | 10 327 | 10 327 | 0 | 1 447 | 1 447 | 0 | 574 | 574 | 0 | 11 200 | 11 200 |
32202 | 558 | 0 | 558 | 139 906 | 743 998 | 883 904 | 140 464 | 743 998 | 884 462 | 0 | 0 | 0 |
32203 | 1 078 362 | 0 | 1 078 362 | 7 196 283 | 1 001 163 | 8 197 446 | 5 498 334 | 1 001 163 | 6 499 497 | 2 776 311 | 0 | 2 776 311 |
45106 | 17 247 | 0 | 17 247 | 0 | 0 | 0 | 4 807 | 0 | 4 807 | 12 440 | 0 | 12 440 |
45107 | 344 554 | 0 | 344 554 | 24 485 | 0 | 24 485 | 14 555 | 0 | 14 555 | 354 484 | 0 | 354 484 |
45108 | 29 822 | 0 | 29 822 | 66 600 | 0 | 66 600 | 959 | 0 | 959 | 95 463 | 0 | 95 463 |
45201 | 8 671 | 0 | 8 671 | 6 756 | 0 | 6 756 | 8 396 | 0 | 8 396 | 7 031 | 0 | 7 031 |
45203 | 7 512 | 0 | 7 512 | 14 363 | 0 | 14 363 | 18 187 | 0 | 18 187 | 3 688 | 0 | 3 688 |
45204 | 118 460 | 0 | 118 460 | 262 083 | 0 | 262 083 | 95 677 | 0 | 95 677 | 284 866 | 0 | 284 866 |
45205 | 478 851 | 0 | 478 851 | 313 195 | 0 | 313 195 | 194 582 | 0 | 194 582 | 597 464 | 0 | 597 464 |
45206 | 1 202 622 | 0 | 1 202 622 | 287 616 | 0 | 287 616 | 297 181 | 0 | 297 181 | 1 193 057 | 0 | 1 193 057 |
45207 | 2 705 660 | 0 | 2 705 660 | 180 975 | 0 | 180 975 | 239 164 | 0 | 239 164 | 2 647 471 | 0 | 2 647 471 |
45208 | 512 605 | 0 | 512 605 | 27 857 | 0 | 27 857 | 24 346 | 0 | 24 346 | 516 116 | 0 | 516 116 |
45404 | 236 | 0 | 236 | 237 | 0 | 237 | 276 | 0 | 276 | 197 | 0 | 197 |
45405 | 403 | 0 | 403 | 228 | 0 | 228 | 631 | 0 | 631 | 0 | 0 | 0 |
45406 | 26 614 | 0 | 26 614 | 341 | 0 | 341 | 13 | 0 | 13 | 26 942 | 0 | 26 942 |
45407 | 6 323 | 0 | 6 323 | 15 247 | 0 | 15 247 | 146 | 0 | 146 | 21 424 | 0 | 21 424 |
45408 | 33 332 | 0 | 33 332 | 4 554 | 0 | 4 554 | 169 | 0 | 169 | 37 717 | 0 | 37 717 |
45503 | 155 907 | 0 | 155 907 | 0 | 0 | 0 | 155 907 | 0 | 155 907 | 0 | 0 | 0 |
45504 | 4 500 | 0 | 4 500 | 1 500 | 0 | 1 500 | 5 100 | 0 | 5 100 | 900 | 0 | 900 |
45505 | 2 006 | 0 | 2 006 | 80 000 | 0 | 80 000 | 212 | 0 | 212 | 81 794 | 0 | 81 794 |
45506 | 243 638 | 0 | 243 638 | 11 392 | 0 | 11 392 | 3 605 | 0 | 3 605 | 251 425 | 0 | 251 425 |
45507 | 2 738 045 | 0 | 2 738 045 | 176 801 | 0 | 176 801 | 72 879 | 0 | 72 879 | 2 841 967 | 0 | 2 841 967 |
45509 | 372 | 0 | 372 | 2 200 | 0 | 2 200 | 1 814 | 0 | 1 814 | 758 | 0 | 758 |
45510 | 1 408 | 0 | 1 408 | 0 | 0 | 0 | 2 | 0 | 2 | 1 406 | 0 | 1 406 |
45706 | 14 789 | 0 | 14 789 | 0 | 0 | 0 | 30 | 0 | 30 | 14 759 | 0 | 14 759 |
45812 | 164 290 | 0 | 164 290 | 1 200 | 0 | 1 200 | 34 009 | 0 | 34 009 | 131 481 | 0 | 131 481 |
45814 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
45815 | 17 340 | 0 | 17 340 | 3 370 | 0 | 3 370 | 935 | 0 | 935 | 19 775 | 0 | 19 775 |
45817 | 16 | 0 | 16 | 5 | 0 | 5 | 7 | 0 | 7 | 14 | 0 | 14 |
45912 | 19 919 | 0 | 19 919 | 276 | 0 | 276 | 7 131 | 0 | 7 131 | 13 064 | 0 | 13 064 |
45915 | 1 197 | 0 | 1 197 | 1 490 | 0 | 1 490 | 1 377 | 0 | 1 377 | 1 310 | 0 | 1 310 |
45917 | 12 | 0 | 12 | 8 | 0 | 8 | 12 | 0 | 12 | 8 | 0 | 8 |
47002 | 388 045 | 0 | 388 045 | 6 282 526 | 0 | 6 282 526 | 6 552 644 | 0 | 6 552 644 | 117 927 | 0 | 117 927 |
47404 | 0 | 244 984 | 244 984 | 13 893 261 | 7 615 594 | 21 508 855 | 13 893 261 | 7 788 119 | 21 681 380 | 0 | 72 459 | 72 459 |
47408 | 0 | 0 | 0 | 32 323 674 | 10 607 273 | 42 930 947 | 32 323 674 | 10 607 273 | 42 930 947 | 0 | 0 | 0 |
47417 | 52 | 0 | 52 | 7 | 0 | 7 | 7 | 0 | 7 | 52 | 0 | 52 |
47421 | 741 | 0 | 741 | 29 869 | 0 | 29 869 | 30 418 | 0 | 30 418 | 192 | 0 | 192 |
47423 | 101 279 | 35 471 | 136 750 | 94 321 | 988 512 | 1 082 833 | 15 007 | 999 473 | 1 014 480 | 180 593 | 24 510 | 205 103 |
47427 | 25 970 | 0 | 25 970 | 124 777 | 280 | 125 057 | 129 350 | 280 | 129 630 | 21 397 | 0 | 21 397 |
47801 | 5 613 | 0 | 5 613 | 9 | 0 | 9 | 60 | 0 | 60 | 5 562 | 0 | 5 562 |
47802 | 3 708 | 0 | 3 708 | 0 | 0 | 0 | 0 | 0 | 0 | 3 708 | 0 | 3 708 |
50205 | 0 | 0 | 0 | 0 | 209 398 | 209 398 | 0 | 8 980 | 8 980 | 0 | 200 418 | 200 418 |
50206 | 54 349 | 0 | 54 349 | 359 | 0 | 359 | 895 | 0 | 895 | 53 813 | 0 | 53 813 |
50207 | 251 380 | 54 406 | 305 786 | 3 506 | 25 834 | 29 340 | 207 265 | 3 804 | 211 069 | 47 621 | 76 436 | 124 057 |
50208 | 691 479 | 0 | 691 479 | 745 074 | 0 | 745 074 | 817 813 | 0 | 817 813 | 618 740 | 0 | 618 740 |
50209 | 0 | 121 068 | 121 068 | 0 | 17 299 | 17 299 | 0 | 38 630 | 38 630 | 0 | 99 737 | 99 737 |
50211 | 0 | 206 181 | 206 181 | 0 | 551 752 | 551 752 | 0 | 59 951 | 59 951 | 0 | 697 982 | 697 982 |
50218 | 0 | 437 115 | 437 115 | 0 | 73 | 73 | 0 | 437 188 | 437 188 | 0 | 0 | 0 |
50221 | 12 591 | 0 | 12 591 | 16 846 | 0 | 16 846 | 23 859 | 0 | 23 859 | 5 578 | 0 | 5 578 |
50306 | 60 174 | 0 | 60 174 | 502 | 0 | 502 | 4 837 | 0 | 4 837 | 55 839 | 0 | 55 839 |
50311 | 0 | 125 954 | 125 954 | 0 | 18 313 | 18 313 | 0 | 7 012 | 7 012 | 0 | 137 255 | 137 255 |
50706 | 144 269 | 0 | 144 269 | 29 737 | 0 | 29 737 | 105 319 | 0 | 105 319 | 68 687 | 0 | 68 687 |
50721 | 197 | 0 | 197 | 5 770 | 0 | 5 770 | 5 340 | 0 | 5 340 | 627 | 0 | 627 |
52503 | 0 | 0 | 0 | 286 | 0 | 286 | 13 | 0 | 13 | 273 | 0 | 273 |
52601 | 0 | 0 | 0 | 5 114 | 0 | 5 114 | 2 689 | 0 | 2 689 | 2 425 | 0 | 2 425 |
60302 | 9 978 | 0 | 9 978 | 0 | 0 | 0 | 0 | 0 | 0 | 9 978 | 0 | 9 978 |
60306 | 0 | 0 | 0 | 5 867 | 0 | 5 867 | 5 867 | 0 | 5 867 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
60310 | 521 | 0 | 521 | 1 153 | 0 | 1 153 | 1 142 | 0 | 1 142 | 532 | 0 | 532 |
60312 | 13 833 | 0 | 13 833 | 12 067 | 0 | 12 067 | 12 458 | 0 | 12 458 | 13 442 | 0 | 13 442 |
60314 | 4 082 | 0 | 4 082 | 13 | 892 | 905 | 3 770 | 892 | 4 662 | 325 | 0 | 325 |
60323 | 416 | 0 | 416 | 4 135 | 0 | 4 135 | 528 | 0 | 528 | 4 023 | 0 | 4 023 |
60401 | 70 535 | 0 | 70 535 | 469 | 0 | 469 | 0 | 0 | 0 | 71 004 | 0 | 71 004 |
60415 | 1 709 | 0 | 1 709 | 127 | 0 | 127 | 469 | 0 | 469 | 1 367 | 0 | 1 367 |
60901 | 53 240 | 0 | 53 240 | 52 | 0 | 52 | 0 | 0 | 0 | 53 292 | 0 | 53 292 |
60906 | 36 | 0 | 36 | 52 | 0 | 52 | 52 | 0 | 52 | 36 | 0 | 36 |
61002 | 98 | 0 | 98 | 15 | 0 | 15 | 90 | 0 | 90 | 23 | 0 | 23 |
61008 | 414 | 0 | 414 | 351 | 0 | 351 | 362 | 0 | 362 | 403 | 0 | 403 |
61009 | 740 | 0 | 740 | 646 | 0 | 646 | 252 | 0 | 252 | 1 134 | 0 | 1 134 |
61010 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 607 | 0 | 3 607 | 3 607 | 0 | 3 607 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 211 218 | 0 | 1 211 218 | 1 211 218 | 0 | 1 211 218 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 236 640 | 0 | 236 640 | 236 640 | 0 | 236 640 | 0 | 0 | 0 |
61403 | 9 397 | 0 | 9 397 | 928 | 0 | 928 | 2 123 | 0 | 2 123 | 8 202 | 0 | 8 202 |
61702 | 19 285 | 0 | 19 285 | 0 | 0 | 0 | 0 | 0 | 0 | 19 285 | 0 | 19 285 |
61703 | 14 853 | 0 | 14 853 | 0 | 0 | 0 | 0 | 0 | 0 | 14 853 | 0 | 14 853 |
70606 | 2 117 155 | 0 | 2 117 155 | 433 921 | 0 | 433 921 | 0 | 0 | 0 | 2 551 076 | 0 | 2 551 076 |
70608 | 2 395 171 | 0 | 2 395 171 | 328 459 | 0 | 328 459 | 0 | 0 | 0 | 2 723 630 | 0 | 2 723 630 |
70611 | 2 802 | 0 | 2 802 | 302 | 0 | 302 | 0 | 0 | 0 | 3 104 | 0 | 3 104 |
70614 | 7 364 | 0 | 7 364 | 1 | 0 | 1 | 22 | 0 | 22 | 7 343 | 0 | 7 343 |
70616 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 0 | 0 | 0 | 1 370 | 0 | 1 370 |
Итого по активу (баланс) | 22 934 108 | 1 737 584 | 24 671 692 | 171 285 917 | 32 762 616 | 204 048 533 | 170 684 343 | 32 550 966 | 203 235 309 | 23 535 682 | 1 949 234 | 25 484 916 |
Пассив | ||||||||||||
10207 | 890 000 | 0 | 890 000 | 0 | 0 | 0 | 0 | 0 | 0 | 890 000 | 0 | 890 000 |
10603 | 12 791 | 0 | 12 791 | 29 201 | 0 | 29 201 | 22 616 | 0 | 22 616 | 6 206 | 0 | 6 206 |
10609 | 7 487 | 0 | 7 487 | 0 | 0 | 0 | 0 | 0 | 0 | 7 487 | 0 | 7 487 |
10701 | 268 910 | 0 | 268 910 | 0 | 0 | 0 | 0 | 0 | 0 | 268 910 | 0 | 268 910 |
10801 | 13 404 | 0 | 13 404 | 0 | 0 | 0 | 0 | 0 | 0 | 13 404 | 0 | 13 404 |
30220 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
30226 | 43 | 0 | 43 | 0 | 0 | 0 | 6 | 0 | 6 | 49 | 0 | 49 |
30232 | 7 | 0 | 7 | 457 570 | 149 879 | 607 449 | 457 570 | 149 917 | 607 487 | 7 | 38 | 45 |
30601 | 11 750 | 108 848 | 120 598 | 917 928 | 1 123 393 | 2 041 321 | 911 454 | 1 144 585 | 2 056 039 | 5 276 | 130 040 | 135 316 |
30607 | 794 | 0 | 794 | 42 | 0 | 42 | 172 | 0 | 172 | 924 | 0 | 924 |
31207 | 153 191 | 0 | 153 191 | 120 | 0 | 120 | 44 000 | 0 | 44 000 | 197 071 | 0 | 197 071 |
31502 | 362 864 | 0 | 362 864 | 362 864 | 0 | 362 864 | 0 | 0 | 0 | 0 | 0 | 0 |
406 | 2 178 | 0 | 2 178 | 8 524 | 0 | 8 524 | 7 502 | 0 | 7 502 | 1 156 | 0 | 1 156 |
407 | 814 488 | 5 229 | 819 717 | 9 805 073 | 28 022 | 9 833 095 | 9 976 800 | 31 772 | 10 008 572 | 986 215 | 8 979 | 995 194 |
408.1 | 56 767 | 56 | 56 823 | 285 218 | 1 805 | 287 023 | 271 910 | 1 890 | 273 800 | 43 459 | 141 | 43 600 |
40817 | 183 019 | 41 707 | 224 726 | 1 648 712 | 639 399 | 2 288 111 | 1 646 693 | 654 861 | 2 301 554 | 181 000 | 57 169 | 238 169 |
40820 | 8 625 | 220 | 8 845 | 17 032 | 161 | 17 193 | 17 197 | 23 | 17 220 | 8 790 | 82 | 8 872 |
40821 | 397 | 0 | 397 | 217 180 | 0 | 217 180 | 217 164 | 0 | 217 164 | 381 | 0 | 381 |
40901 | 101 567 | 0 | 101 567 | 286 371 | 0 | 286 371 | 325 019 | 0 | 325 019 | 140 215 | 0 | 140 215 |
40902 | 3 331 | 0 | 3 331 | 6 481 | 0 | 6 481 | 7 342 | 0 | 7 342 | 4 192 | 0 | 4 192 |
40905 | 81 | 3 | 84 | 16 202 | 1 154 | 17 356 | 16 185 | 1 154 | 17 339 | 64 | 3 | 67 |
40909 | 0 | 0 | 0 | 34 817 | 31 089 | 65 906 | 34 817 | 31 089 | 65 906 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 615 | 9 882 | 20 497 | 10 615 | 9 882 | 20 497 | 0 | 0 | 0 |
40911 | 444 | 0 | 444 | 226 669 | 2 202 | 228 871 | 226 507 | 2 202 | 228 709 | 282 | 0 | 282 |
40912 | 0 | 0 | 0 | 33 886 | 54 994 | 88 880 | 33 886 | 54 996 | 88 882 | 0 | 2 | 2 |
40913 | 0 | 0 | 0 | 93 823 | 87 414 | 181 237 | 93 823 | 87 414 | 181 237 | 0 | 0 | 0 |
42002 | 7 000 | 0 | 7 000 | 5 000 | 0 | 5 000 | 4 000 | 0 | 4 000 | 6 000 | 0 | 6 000 |
42102 | 136 846 | 0 | 136 846 | 527 686 | 0 | 527 686 | 485 541 | 0 | 485 541 | 94 701 | 0 | 94 701 |
42103 | 6 950 | 0 | 6 950 | 2 500 | 0 | 2 500 | 1 500 | 0 | 1 500 | 5 950 | 0 | 5 950 |
42104 | 700 | 0 | 700 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 800 | 0 | 1 800 |
42107 | 584 000 | 25 112 | 609 112 | 0 | 1 398 | 1 398 | 0 | 3 519 | 3 519 | 584 000 | 27 233 | 611 233 |
42108 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 2 150 | 0 | 2 150 | 2 150 | 0 | 2 150 |
42111 | 600 | 0 | 600 | 0 | 0 | 0 | 300 | 0 | 300 | 900 | 0 | 900 |
42203 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 34 000 | 0 | 34 000 |
42204 | 32 000 | 0 | 32 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42205 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
42301 | 392 | 349 | 741 | 11 240 | 48 | 11 288 | 10 900 | 171 | 11 071 | 52 | 472 | 524 |
42303 | 42 309 | 18 640 | 60 949 | 5 752 | 15 255 | 21 007 | 616 | 17 719 | 18 335 | 37 173 | 21 104 | 58 277 |
42304 | 464 903 | 81 295 | 546 198 | 53 105 | 28 612 | 81 717 | 52 347 | 26 487 | 78 834 | 464 145 | 79 170 | 543 315 |
42305 | 435 908 | 122 129 | 558 037 | 62 595 | 23 464 | 86 059 | 27 658 | 30 827 | 58 485 | 400 971 | 129 492 | 530 463 |
42306 | 8 093 311 | 1 149 086 | 9 242 397 | 1 180 591 | 379 273 | 1 559 864 | 1 002 678 | 459 074 | 1 461 752 | 7 915 398 | 1 228 887 | 9 144 285 |
42307 | 2 697 555 | 2 168 | 2 699 723 | 334 465 | 139 | 334 604 | 639 988 | 935 | 640 923 | 3 003 078 | 2 964 | 3 006 042 |
42601 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 |
42603 | 4 006 | 440 | 4 446 | 0 | 266 | 266 | 19 | 167 | 186 | 4 025 | 341 | 4 366 |
42604 | 4 695 | 6 545 | 11 240 | 1 130 | 378 | 1 508 | 359 | 1 304 | 1 663 | 3 924 | 7 471 | 11 395 |
42605 | 714 | 2 525 | 3 239 | 110 | 1 055 | 1 165 | 4 | 1 013 | 1 017 | 608 | 2 483 | 3 091 |
42606 | 21 836 | 3 702 | 25 538 | 3 303 | 557 | 3 860 | 121 | 515 | 636 | 18 654 | 3 660 | 22 314 |
42607 | 10 591 | 0 | 10 591 | 1 748 | 0 | 1 748 | 4 510 | 0 | 4 510 | 13 353 | 0 | 13 353 |
45115 | 3 931 | 0 | 3 931 | 204 | 0 | 204 | 911 | 0 | 911 | 4 638 | 0 | 4 638 |
45215 | 221 692 | 0 | 221 692 | 126 280 | 0 | 126 280 | 77 649 | 0 | 77 649 | 173 061 | 0 | 173 061 |
45415 | 152 | 0 | 152 | 7 | 0 | 7 | 20 | 0 | 20 | 165 | 0 | 165 |
45515 | 69 484 | 0 | 69 484 | 4 820 | 0 | 4 820 | 2 742 | 0 | 2 742 | 67 406 | 0 | 67 406 |
45715 | 102 | 0 | 102 | 46 | 0 | 46 | 5 | 0 | 5 | 61 | 0 | 61 |
45818 | 154 129 | 0 | 154 129 | 32 485 | 0 | 32 485 | 4 284 | 0 | 4 284 | 125 928 | 0 | 125 928 |
45918 | 20 078 | 0 | 20 078 | 7 181 | 0 | 7 181 | 386 | 0 | 386 | 13 283 | 0 | 13 283 |
47008 | 1 600 | 0 | 1 600 | 18 690 | 0 | 18 690 | 17 586 | 0 | 17 586 | 496 | 0 | 496 |
47403 | 0 | 0 | 0 | 15 045 208 | 2 341 594 | 17 386 802 | 15 045 208 | 2 341 594 | 17 386 802 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 33 295 670 | 10 560 122 | 43 855 792 | 33 295 670 | 10 560 122 | 43 855 792 | 0 | 0 | 0 |
47411 | 626 | 4 | 630 | 18 094 | 21 | 18 115 | 18 369 | 27 | 18 396 | 901 | 10 | 911 |
47416 | 5 132 | 0 | 5 132 | 468 280 | 0 | 468 280 | 466 159 | 0 | 466 159 | 3 011 | 0 | 3 011 |
47422 | 612 | 36 847 | 37 459 | 238 902 | 76 624 | 315 526 | 238 811 | 65 779 | 304 590 | 521 | 26 002 | 26 523 |
47424 | 525 | 0 | 525 | 20 259 | 0 | 20 259 | 19 935 | 0 | 19 935 | 201 | 0 | 201 |
47425 | 125 060 | 0 | 125 060 | 10 620 | 0 | 10 620 | 90 243 | 0 | 90 243 | 204 683 | 0 | 204 683 |
47426 | 1 931 | 96 | 2 027 | 6 256 | 5 | 6 261 | 7 114 | 117 | 7 231 | 2 789 | 208 | 2 997 |
47804 | 5 690 | 0 | 5 690 | 1 | 0 | 1 | 0 | 0 | 0 | 5 689 | 0 | 5 689 |
50220 | 15 029 | 0 | 15 029 | 7 617 | 0 | 7 617 | 27 156 | 0 | 27 156 | 34 568 | 0 | 34 568 |
50720 | 12 692 | 0 | 12 692 | 3 865 | 0 | 3 865 | 4 414 | 0 | 4 414 | 13 241 | 0 | 13 241 |
52205 | 291 250 | 0 | 291 250 | 0 | 0 | 0 | 0 | 0 | 0 | 291 250 | 0 | 291 250 |
52206 | 1 944 359 | 0 | 1 944 359 | 0 | 0 | 0 | 0 | 0 | 0 | 1 944 359 | 0 | 1 944 359 |
52301 | 171 900 | 0 | 171 900 | 176 266 | 1 888 | 178 154 | 4 366 | 107 415 | 111 781 | 0 | 105 527 | 105 527 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 20 286 | 0 | 20 286 | 20 286 | 0 | 20 286 |
52406 | 0 | 0 | 0 | 176 266 | 0 | 176 266 | 176 266 | 0 | 176 266 | 0 | 0 | 0 |
52501 | 32 021 | 0 | 32 021 | 0 | 0 | 0 | 12 567 | 0 | 12 567 | 44 588 | 0 | 44 588 |
52602 | 1 883 | 0 | 1 883 | 2 147 | 0 | 2 147 | 264 | 0 | 264 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 4 106 | 0 | 4 106 | 4 952 | 0 | 4 952 | 846 | 0 | 846 |
60305 | 9 491 | 0 | 9 491 | 21 424 | 0 | 21 424 | 19 092 | 0 | 19 092 | 7 159 | 0 | 7 159 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 349 | 0 | 349 | 514 | 0 | 514 | 756 | 0 | 756 | 591 | 0 | 591 |
60311 | 543 | 0 | 543 | 2 967 | 0 | 2 967 | 2 935 | 0 | 2 935 | 511 | 0 | 511 |
60322 | 29 | 0 | 29 | 21 336 | 0 | 21 336 | 21 338 | 0 | 21 338 | 31 | 0 | 31 |
60324 | 2 353 | 0 | 2 353 | 346 | 0 | 346 | 3 616 | 0 | 3 616 | 5 623 | 0 | 5 623 |
60335 | 2 626 | 0 | 2 626 | 6 030 | 0 | 6 030 | 5 332 | 0 | 5 332 | 1 928 | 0 | 1 928 |
60414 | 41 239 | 0 | 41 239 | 0 | 0 | 0 | 1 017 | 0 | 1 017 | 42 256 | 0 | 42 256 |
60903 | 13 261 | 0 | 13 261 | 0 | 0 | 0 | 527 | 0 | 527 | 13 788 | 0 | 13 788 |
61301 | 824 | 0 | 824 | 626 | 0 | 626 | 133 | 0 | 133 | 331 | 0 | 331 |
70601 | 2 047 989 | 0 | 2 047 989 | 92 | 0 | 92 | 457 961 | 0 | 457 961 | 2 505 858 | 0 | 2 505 858 |
70603 | 2 412 080 | 0 | 2 412 080 | 0 | 0 | 0 | 346 559 | 0 | 346 559 | 2 758 639 | 0 | 2 758 639 |
70613 | 10 141 | 0 | 10 141 | 2 951 | 0 | 2 951 | 7 238 | 0 | 7 238 | 14 428 | 0 | 14 428 |
Итого по пассиву (баланс) | 23 066 691 | 1 605 001 | 24 671 692 | 66 395 194 | 15 560 095 | 81 955 289 | 66 981 941 | 15 786 572 | 82 768 513 | 23 653 438 | 1 831 478 | 25 484 916 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 31 112 | 31 112 | 0 | 5 209 | 5 209 | 0 | 4 539 | 4 539 | 0 | 31 782 | 31 782 |
80601 | 0 | 0 | 0 | 0 | 454 | 454 | 0 | 454 | 454 | 0 | 0 | 0 |
80801 | 5 | 490 | 495 | 0 | 586 | 586 | 1 | 49 | 50 | 4 | 1 027 | 1 031 |
80901 | 28 354 | 0 | 28 354 | 8 528 | 0 | 8 528 | 834 | 0 | 834 | 36 048 | 0 | 36 048 |
Итого по активу (баланс) | 28 359 | 31 602 | 59 961 | 8 528 | 6 249 | 14 777 | 835 | 5 042 | 5 877 | 36 052 | 32 809 | 68 861 |
Пассив | ||||||||||||
85101 | 0 | 31 404 | 31 404 | 0 | 1 748 | 1 748 | 0 | 4 400 | 4 400 | 0 | 34 056 | 34 056 |
85401 | 27 786 | 0 | 27 786 | 7 | 0 | 7 | 6 255 | 0 | 6 255 | 34 034 | 0 | 34 034 |
85501 | 771 | 0 | 771 | 0 | 0 | 0 | 0 | 0 | 0 | 771 | 0 | 771 |
Итого по пассиву (баланс) | 28 557 | 31 404 | 59 961 | 7 | 1 748 | 1 755 | 6 255 | 4 400 | 10 655 | 34 805 | 34 056 | 68 861 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 176 266 | 0 | 176 266 | 176 266 | 0 | 176 266 | 0 | 0 | 0 |
90803 | 47 776 | 0 | 47 776 | 0 | 0 | 0 | 47 776 | 0 | 47 776 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 3 399 | 0 | 3 399 | 3 399 | 0 | 3 399 | 0 | 0 | 0 |
90902 | 1 206 362 | 0 | 1 206 362 | 142 438 | 0 | 142 438 | 23 615 | 0 | 23 615 | 1 325 185 | 0 | 1 325 185 |
90907 | 1 356 | 0 | 1 356 | 62 904 | 0 | 62 904 | 9 715 | 0 | 9 715 | 54 545 | 0 | 54 545 |
90909 | 3 720 | 0 | 3 720 | 25 | 0 | 25 | 55 | 0 | 55 | 3 690 | 0 | 3 690 |
91202 | 10 727 | 0 | 10 727 | 7 | 0 | 7 | 3 896 | 0 | 3 896 | 6 838 | 0 | 6 838 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 25 000 382 | 0 | 25 000 382 | 1 538 673 | 0 | 1 538 673 | 1 057 610 | 0 | 1 057 610 | 25 481 445 | 0 | 25 481 445 |
91418 | 9 321 | 0 | 9 321 | 0 | 0 | 0 | 51 | 0 | 51 | 9 270 | 0 | 9 270 |
91604 | 18 475 | 0 | 18 475 | 6 765 | 0 | 6 765 | 6 661 | 0 | 6 661 | 18 579 | 0 | 18 579 |
91704 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
91802 | 616 | 0 | 616 | 0 | 0 | 0 | 0 | 0 | 0 | 616 | 0 | 616 |
99998 | 17 203 946 | 0 | 17 203 946 | 19 994 296 | 0 | 19 994 296 | 17 348 918 | 0 | 17 348 918 | 19 849 324 | 0 | 19 849 324 |
Итого по активу (баланс) | 43 502 831 | 0 | 43 502 831 | 21 924 774 | 0 | 21 924 774 | 18 677 962 | 0 | 18 677 962 | 46 749 643 | 0 | 46 749 643 |
Пассив | ||||||||||||
91311 | 3 647 105 | 27 144 | 3 674 249 | 186 909 | 5 933 | 192 842 | 112 875 | 111 259 | 224 134 | 3 573 071 | 132 470 | 3 705 541 |
91312 | 9 376 788 | 0 | 9 376 788 | 433 125 | 0 | 433 125 | 1 542 908 | 0 | 1 542 908 | 10 486 571 | 0 | 10 486 571 |
91314 | 1 476 169 | 103 194 | 1 579 363 | 11 795 284 | 3 458 682 | 15 253 966 | 13 290 569 | 3 466 699 | 16 757 268 | 2 971 454 | 111 211 | 3 082 665 |
91315 | 799 437 | 0 | 799 437 | 129 153 | 0 | 129 153 | 128 085 | 0 | 128 085 | 798 369 | 0 | 798 369 |
91316 | 24 520 | 0 | 24 520 | 344 204 | 0 | 344 204 | 384 283 | 0 | 384 283 | 64 599 | 0 | 64 599 |
91317 | 732 917 | 0 | 732 917 | 998 405 | 0 | 998 405 | 1 075 817 | 0 | 1 075 817 | 810 329 | 0 | 810 329 |
91319 | 696 322 | 0 | 696 322 | 118 349 | 0 | 118 349 | 2 777 | 0 | 2 777 | 580 750 | 0 | 580 750 |
91507 | 320 350 | 0 | 320 350 | 0 | 0 | 0 | 150 | 0 | 150 | 320 500 | 0 | 320 500 |
99999 | 26 298 885 | 0 | 26 298 885 | 1 327 319 | 0 | 1 327 319 | 1 928 753 | 0 | 1 928 753 | 26 900 319 | 0 | 26 900 319 |
Итого по пассиву (баланс) | 43 372 493 | 130 338 | 43 502 831 | 15 332 748 | 3 464 615 | 18 797 363 | 18 466 217 | 3 577 958 | 22 044 175 | 46 505 962 | 243 681 | 46 749 643 |
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 | ||||||||||||
93303 | 0 | 0 | 0 | 50 695 | 0 | 50 695 | 725 | 0 | 725 | 49 970 | 0 | 49 970 |
93304 | 45 684 | 0 | 45 684 | 5 754 | 0 | 5 754 | 51 438 | 0 | 51 438 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 13 876 | 13 876 | 0 | 14 | 14 | 0 | 13 862 | 13 862 |
93901 | 149 000 | 118 880 | 267 880 | 2 577 796 | 2 558 710 | 5 136 506 | 2 685 800 | 2 578 550 | 5 264 350 | 40 996 | 99 040 | 140 036 |
93902 | 0 | 0 | 0 | 113 769 | 33 158 | 146 927 | 113 769 | 33 158 | 146 927 | 0 | 0 | 0 |
94101 | 11 722 | 0 | 11 722 | 20 820 | 81 742 | 102 562 | 29 884 | 81 742 | 111 626 | 2 658 | 0 | 2 658 |
94102 | 0 | 0 | 0 | 0 | 167 690 | 167 690 | 0 | 167 690 | 167 690 | 0 | 0 | 0 |
99996 | 325 229 | 0 | 325 229 | 5 578 167 | 0 | 5 578 167 | 5 697 245 | 0 | 5 697 245 | 206 151 | 0 | 206 151 |
Итого по активу (баланс) | 531 635 | 118 880 | 650 515 | 8 347 001 | 2 855 176 | 11 202 177 | 8 578 861 | 2 861 154 | 11 440 015 | 299 775 | 112 902 | 412 677 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 0 | 876 | 876 | 0 | 50 576 | 50 576 | 0 | 49 700 | 49 700 |
96304 | 0 | 45 830 | 45 830 | 0 | 50 717 | 50 717 | 0 | 4 887 | 4 887 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 854 | 13 854 | 0 | 13 841 | 13 841 |
96901 | 129 882 | 146 404 | 276 286 | 1 805 318 | 3 577 248 | 5 382 566 | 1 777 197 | 3 471 693 | 5 248 890 | 101 761 | 40 849 | 142 610 |
96902 | 0 | 0 | 0 | 0 | 167 004 | 167 004 | 0 | 167 004 | 167 004 | 0 | 0 | 0 |
97101 | 3 113 | 0 | 3 113 | 3 147 | 0 | 3 147 | 34 | 0 | 34 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 108 788 | 33 177 | 141 965 | 108 788 | 33 177 | 141 965 | 0 | 0 | 0 |
99997 | 325 286 | 0 | 325 286 | 5 693 557 | 0 | 5 693 557 | 5 574 797 | 0 | 5 574 797 | 206 526 | 0 | 206 526 |
Итого по пассиву (баланс) | 458 281 | 192 234 | 650 515 | 7 610 810 | 3 829 035 | 11 439 845 | 7 460 816 | 3 741 191 | 11 202 007 | 308 287 | 104 390 | 412 677 |
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