Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2019 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 | 69 850 | 0 | 69 850 | 10 559 | 0 | 10 559 | 21 345 | 0 | 21 345 | 59 064 | 0 | 59 064 |
20202 | 208 330 | 330 679 | 539 009 | 4 860 327 | 3 633 821 | 8 494 148 | 4 905 852 | 3 432 615 | 8 338 467 | 162 805 | 531 885 | 694 690 |
20208 | 31 803 | 0 | 31 803 | 184 407 | 0 | 184 407 | 183 149 | 0 | 183 149 | 33 061 | 0 | 33 061 |
20209 | 42 774 | 27 039 | 69 813 | 2 266 987 | 620 556 | 2 887 543 | 2 283 240 | 641 343 | 2 924 583 | 26 521 | 6 252 | 32 773 |
30102 | 214 350 | 0 | 214 350 | 29 448 931 | 0 | 29 448 931 | 29 503 888 | 0 | 29 503 888 | 159 393 | 0 | 159 393 |
30110 | 12 142 | 29 696 | 41 838 | 248 633 | 1 418 824 | 1 667 457 | 203 283 | 1 398 904 | 1 602 187 | 57 492 | 49 616 | 107 108 |
30114 | 0 | 125 | 125 | 0 | 199 036 | 199 036 | 0 | 198 945 | 198 945 | 0 | 216 | 216 |
30202 | 105 504 | 0 | 105 504 | 0 | 0 | 0 | 703 | 0 | 703 | 104 801 | 0 | 104 801 |
30204 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 1 522 | 0 | 1 522 | 21 478 | 0 | 21 478 |
30233 | 1 111 | 9 | 1 120 | 261 314 | 44 693 | 306 007 | 244 965 | 44 695 | 289 660 | 17 460 | 7 | 17 467 |
30413 | 65 | 0 | 65 | 9 344 931 | 91 913 | 9 436 844 | 9 344 198 | 91 913 | 9 436 111 | 798 | 0 | 798 |
30424 | 18 | 0 | 18 | 39 542 848 | 6 037 868 | 45 580 716 | 39 542 792 | 6 037 868 | 45 580 660 | 74 | 0 | 74 |
30425 | 0 | 25 423 | 25 423 | 0 | 1 829 | 1 829 | 0 | 633 | 633 | 0 | 26 619 | 26 619 |
30602 | 177 | 25 961 | 26 138 | 0 | 64 638 | 64 638 | 0 | 45 859 | 45 859 | 177 | 44 740 | 44 917 |
31902 | 0 | 0 | 0 | 707 000 | 0 | 707 000 | 707 000 | 0 | 707 000 | 0 | 0 | 0 |
31903 | 3 500 000 | 0 | 3 500 000 | 6 300 000 | 0 | 6 300 000 | 9 800 000 | 0 | 9 800 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 3 530 000 | 0 | 3 530 000 | 0 | 0 | 0 | 3 530 000 | 0 | 3 530 000 |
32002 | 0 | 0 | 0 | 1 855 000 | 0 | 1 855 000 | 1 855 000 | 0 | 1 855 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
32201 | 0 | 10 961 | 10 961 | 0 | 700 | 700 | 0 | 233 | 233 | 0 | 11 428 | 11 428 |
32202 | 0 | 0 | 0 | 8 326 324 | 1 258 158 | 9 584 482 | 8 326 324 | 1 258 158 | 9 584 482 | 0 | 0 | 0 |
32203 | 2 121 719 | 0 | 2 121 719 | 5 929 664 | 1 450 609 | 7 380 273 | 8 051 383 | 1 450 609 | 9 501 992 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 3 443 886 | 31 736 | 3 475 622 | 0 | 23 | 23 | 3 443 886 | 31 713 | 3 475 599 |
32401 | 0 | 0 | 0 | 0 | 2 686 | 2 686 | 0 | 2 686 | 2 686 | 0 | 0 | 0 |
45106 | 7 402 | 0 | 7 402 | 1 646 | 0 | 1 646 | 3 129 | 0 | 3 129 | 5 919 | 0 | 5 919 |
45107 | 317 907 | 0 | 317 907 | 9 678 | 0 | 9 678 | 23 829 | 0 | 23 829 | 303 756 | 0 | 303 756 |
45108 | 90 122 | 0 | 90 122 | 5 733 | 0 | 5 733 | 14 753 | 0 | 14 753 | 81 102 | 0 | 81 102 |
45201 | 6 426 | 0 | 6 426 | 29 939 | 0 | 29 939 | 28 395 | 0 | 28 395 | 7 970 | 0 | 7 970 |
45204 | 127 344 | 0 | 127 344 | 143 443 | 0 | 143 443 | 127 555 | 0 | 127 555 | 143 232 | 0 | 143 232 |
45205 | 587 678 | 0 | 587 678 | 268 478 | 0 | 268 478 | 382 069 | 0 | 382 069 | 474 087 | 0 | 474 087 |
45206 | 1 146 683 | 0 | 1 146 683 | 198 361 | 0 | 198 361 | 581 352 | 0 | 581 352 | 763 692 | 0 | 763 692 |
45207 | 1 708 557 | 0 | 1 708 557 | 229 017 | 0 | 229 017 | 464 079 | 0 | 464 079 | 1 473 495 | 0 | 1 473 495 |
45208 | 562 882 | 0 | 562 882 | 153 534 | 0 | 153 534 | 47 616 | 0 | 47 616 | 668 800 | 0 | 668 800 |
45404 | 694 | 0 | 694 | 139 | 0 | 139 | 419 | 0 | 419 | 414 | 0 | 414 |
45405 | 500 | 0 | 500 | 360 | 0 | 360 | 860 | 0 | 860 | 0 | 0 | 0 |
45406 | 28 797 | 0 | 28 797 | 683 | 0 | 683 | 0 | 0 | 0 | 29 480 | 0 | 29 480 |
45407 | 26 915 | 0 | 26 915 | 275 | 0 | 275 | 617 | 0 | 617 | 26 573 | 0 | 26 573 |
45408 | 379 348 | 0 | 379 348 | 0 | 0 | 0 | 2 129 | 0 | 2 129 | 377 219 | 0 | 377 219 |
45504 | 1 303 | 0 | 1 303 | 1 000 | 0 | 1 000 | 303 | 0 | 303 | 2 000 | 0 | 2 000 |
45505 | 1 041 | 0 | 1 041 | 2 000 | 0 | 2 000 | 129 | 0 | 129 | 2 912 | 0 | 2 912 |
45506 | 161 008 | 0 | 161 008 | 4 882 | 0 | 4 882 | 3 215 | 0 | 3 215 | 162 675 | 0 | 162 675 |
45507 | 3 046 066 | 0 | 3 046 066 | 173 610 | 0 | 173 610 | 148 948 | 0 | 148 948 | 3 070 728 | 0 | 3 070 728 |
45509 | 560 | 0 | 560 | 2 367 | 0 | 2 367 | 2 297 | 0 | 2 297 | 630 | 0 | 630 |
45510 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 2 | 0 | 2 | 1 398 | 0 | 1 398 |
45706 | 19 218 | 0 | 19 218 | 630 | 0 | 630 | 3 647 | 0 | 3 647 | 16 201 | 0 | 16 201 |
45812 | 140 628 | 0 | 140 628 | 49 733 | 0 | 49 733 | 1 283 | 0 | 1 283 | 189 078 | 0 | 189 078 |
45815 | 24 705 | 0 | 24 705 | 1 224 | 0 | 1 224 | 1 530 | 0 | 1 530 | 24 399 | 0 | 24 399 |
45817 | 17 | 0 | 17 | 15 | 0 | 15 | 32 | 0 | 32 | 0 | 0 | 0 |
45912 | 13 890 | 0 | 13 890 | 4 442 | 0 | 4 442 | 53 | 0 | 53 | 18 279 | 0 | 18 279 |
45915 | 1 599 | 0 | 1 599 | 1 607 | 0 | 1 607 | 1 677 | 0 | 1 677 | 1 529 | 0 | 1 529 |
45917 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
47002 | 109 840 | 0 | 109 840 | 497 518 | 0 | 497 518 | 500 365 | 0 | 500 365 | 106 993 | 0 | 106 993 |
47404 | 0 | 198 376 | 198 376 | 17 169 927 | 9 299 630 | 26 469 557 | 17 169 927 | 9 402 842 | 26 572 769 | 0 | 95 164 | 95 164 |
47408 | 0 | 0 | 0 | 45 229 624 | 17 426 138 | 62 655 762 | 45 229 624 | 17 426 138 | 62 655 762 | 0 | 0 | 0 |
47417 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
47421 | 643 | 0 | 643 | 32 441 | 0 | 32 441 | 32 534 | 0 | 32 534 | 550 | 0 | 550 |
47423 | 180 819 | 2 712 | 183 531 | 122 598 | 983 387 | 1 105 985 | 122 590 | 982 216 | 1 104 806 | 180 827 | 3 883 | 184 710 |
47427 | 22 395 | 0 | 22 395 | 118 468 | 395 | 118 863 | 110 891 | 386 | 111 277 | 29 972 | 9 | 29 981 |
47801 | 5 394 | 0 | 5 394 | 0 | 0 | 0 | 1 785 | 0 | 1 785 | 3 609 | 0 | 3 609 |
47802 | 3 708 | 0 | 3 708 | 0 | 0 | 0 | 0 | 0 | 0 | 3 708 | 0 | 3 708 |
50104 | 0 | 63 686 | 63 686 | 0 | 4 345 | 4 345 | 0 | 3 140 | 3 140 | 0 | 64 891 | 64 891 |
50121 | 0 | 0 | 0 | 645 | 0 | 645 | 531 | 0 | 531 | 114 | 0 | 114 |
50205 | 0 | 261 817 | 261 817 | 0 | 17 808 | 17 808 | 0 | 12 708 | 12 708 | 0 | 266 917 | 266 917 |
50206 | 53 805 | 0 | 53 805 | 356 | 0 | 356 | 1 045 | 0 | 1 045 | 53 116 | 0 | 53 116 |
50207 | 0 | 43 138 | 43 138 | 0 | 27 148 | 27 148 | 0 | 18 882 | 18 882 | 0 | 51 404 | 51 404 |
50208 | 487 339 | 0 | 487 339 | 3 502 | 0 | 3 502 | 10 645 | 0 | 10 645 | 480 196 | 0 | 480 196 |
50211 | 0 | 831 815 | 831 815 | 0 | 54 850 | 54 850 | 0 | 127 058 | 127 058 | 0 | 759 607 | 759 607 |
50214 | 508 224 | 0 | 508 224 | 1 352 611 | 0 | 1 352 611 | 1 860 835 | 0 | 1 860 835 | 0 | 0 | 0 |
50218 | 0 | 0 | 0 | 206 279 | 0 | 206 279 | 206 279 | 0 | 206 279 | 0 | 0 | 0 |
50221 | 3 118 | 0 | 3 118 | 1 120 | 0 | 1 120 | 1 705 | 0 | 1 705 | 2 533 | 0 | 2 533 |
50306 | 20 199 | 0 | 20 199 | 174 | 0 | 174 | 317 | 0 | 317 | 20 056 | 0 | 20 056 |
50706 | 83 168 | 0 | 83 168 | 0 | 0 | 0 | 12 324 | 0 | 12 324 | 70 844 | 0 | 70 844 |
50721 | 672 | 0 | 672 | 223 | 0 | 223 | 895 | 0 | 895 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 0 | 121 | 121 | 0 | 4 | 4 | 0 | 117 | 117 |
52601 | 0 | 0 | 0 | 1 227 | 0 | 1 227 | 232 | 0 | 232 | 995 | 0 | 995 |
60302 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60306 | 0 | 0 | 0 | 6 201 | 0 | 6 201 | 6 201 | 0 | 6 201 | 0 | 0 | 0 |
60308 | 58 | 0 | 58 | 216 | 0 | 216 | 274 | 0 | 274 | 0 | 0 | 0 |
60310 | 159 | 0 | 159 | 1 270 | 0 | 1 270 | 1 260 | 0 | 1 260 | 169 | 0 | 169 |
60312 | 13 040 | 0 | 13 040 | 19 673 | 0 | 19 673 | 21 246 | 0 | 21 246 | 11 467 | 0 | 11 467 |
60314 | 319 | 0 | 319 | 17 | 0 | 17 | 176 | 0 | 176 | 160 | 0 | 160 |
60323 | 4 795 | 0 | 4 795 | 0 | 0 | 0 | 1 | 0 | 1 | 4 794 | 0 | 4 794 |
60401 | 73 834 | 0 | 73 834 | 665 | 0 | 665 | 774 | 0 | 774 | 73 725 | 0 | 73 725 |
60415 | 0 | 0 | 0 | 665 | 0 | 665 | 665 | 0 | 665 | 0 | 0 | 0 |
60901 | 57 055 | 0 | 57 055 | 95 | 0 | 95 | 0 | 0 | 0 | 57 150 | 0 | 57 150 |
60906 | 36 | 0 | 36 | 75 | 0 | 75 | 111 | 0 | 111 | 0 | 0 | 0 |
61002 | 2 | 0 | 2 | 10 | 0 | 10 | 11 | 0 | 11 | 1 | 0 | 1 |
61008 | 401 | 0 | 401 | 1 172 | 0 | 1 172 | 645 | 0 | 645 | 928 | 0 | 928 |
61009 | 481 | 0 | 481 | 694 | 0 | 694 | 989 | 0 | 989 | 186 | 0 | 186 |
61010 | 7 | 0 | 7 | 28 | 0 | 28 | 35 | 0 | 35 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 774 | 0 | 774 | 774 | 0 | 774 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 762 509 | 0 | 1 762 509 | 1 762 509 | 0 | 1 762 509 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 785 | 0 | 1 785 | 1 785 | 0 | 1 785 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 108 085 | 0 | 108 085 | 108 085 | 0 | 108 085 | 0 | 0 | 0 |
61401 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
61403 | 3 490 | 0 | 3 490 | 857 | 0 | 857 | 2 181 | 0 | 2 181 | 2 166 | 0 | 2 166 |
61702 | 39 218 | 0 | 39 218 | 0 | 0 | 0 | 0 | 0 | 0 | 39 218 | 0 | 39 218 |
61703 | 6 277 | 0 | 6 277 | 0 | 0 | 0 | 0 | 0 | 0 | 6 277 | 0 | 6 277 |
62001 | 0 | 0 | 0 | 1 622 | 0 | 1 622 | 13 | 0 | 13 | 1 609 | 0 | 1 609 |
70606 | 3 403 015 | 0 | 3 403 015 | 328 136 | 0 | 328 136 | 128 | 0 | 128 | 3 731 023 | 0 | 3 731 023 |
70607 | 1 190 | 0 | 1 190 | 0 | 0 | 0 | 1 190 | 0 | 1 190 | 0 | 0 | 0 |
70608 | 3 358 292 | 0 | 3 358 292 | 153 399 | 0 | 153 399 | 0 | 0 | 0 | 3 511 691 | 0 | 3 511 691 |
70611 | 18 502 | 0 | 18 502 | 3 470 | 0 | 3 470 | 0 | 0 | 0 | 21 972 | 0 | 21 972 |
70614 | 17 001 | 0 | 17 001 | 22 493 | 0 | 22 493 | 14 891 | 0 | 14 891 | 24 603 | 0 | 24 603 |
Итого по активу (баланс) | 23 210 193 | 1 851 437 | 25 061 630 | 184 749 276 | 42 670 889 | 227 420 165 | 184 056 075 | 42 577 858 | 226 633 933 | 23 903 394 | 1 944 468 | 25 847 862 |
Пассив | ||||||||||||
10207 | 890 000 | 0 | 890 000 | 0 | 0 | 0 | 0 | 0 | 0 | 890 000 | 0 | 890 000 |
10603 | 3 789 | 0 | 3 789 | 2 599 | 0 | 2 599 | 1 343 | 0 | 1 343 | 2 533 | 0 | 2 533 |
10609 | 7 816 | 0 | 7 816 | 0 | 0 | 0 | 0 | 0 | 0 | 7 816 | 0 | 7 816 |
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 |
30226 | 42 | 0 | 42 | 0 | 0 | 0 | 1 | 0 | 1 | 43 | 0 | 43 |
30232 | 13 | 0 | 13 | 429 344 | 137 066 | 566 410 | 451 352 | 137 198 | 588 550 | 22 021 | 132 | 22 153 |
30601 | 2 792 | 16 761 | 19 553 | 74 865 | 595 139 | 670 004 | 75 075 | 583 762 | 658 837 | 3 002 | 5 384 | 8 386 |
30606 | 1 | 0 | 1 | 53 | 0 | 53 | 64 | 0 | 64 | 12 | 0 | 12 |
30607 | 155 | 0 | 155 | 0 | 0 | 0 | 114 | 0 | 114 | 269 | 0 | 269 |
31207 | 252 968 | 0 | 252 968 | 1 592 | 0 | 1 592 | 9 400 | 0 | 9 400 | 260 776 | 0 | 260 776 |
31502 | 0 | 0 | 0 | 199 999 | 0 | 199 999 | 199 999 | 0 | 199 999 | 0 | 0 | 0 |
406 | 14 208 | 0 | 14 208 | 116 451 | 0 | 116 451 | 105 314 | 0 | 105 314 | 3 071 | 0 | 3 071 |
407 | 892 244 | 34 916 | 927 160 | 11 846 410 | 118 226 | 11 964 636 | 11 790 271 | 94 272 | 11 884 543 | 836 105 | 10 962 | 847 067 |
408.1 | 53 205 | 58 | 53 263 | 287 046 | 3 536 | 290 582 | 282 868 | 3 539 | 286 407 | 49 027 | 61 | 49 088 |
40817 | 175 176 | 67 672 | 242 848 | 1 604 052 | 186 308 | 1 790 360 | 1 604 205 | 184 682 | 1 788 887 | 175 329 | 66 046 | 241 375 |
40820 | 10 696 | 6 157 | 16 853 | 26 271 | 6 180 | 32 451 | 28 227 | 6 399 | 34 626 | 12 652 | 6 376 | 19 028 |
40821 | 150 | 0 | 150 | 175 237 | 0 | 175 237 | 175 263 | 0 | 175 263 | 176 | 0 | 176 |
40901 | 191 418 | 0 | 191 418 | 354 285 | 0 | 354 285 | 387 640 | 0 | 387 640 | 224 773 | 0 | 224 773 |
40902 | 2 518 | 0 | 2 518 | 9 791 | 0 | 9 791 | 9 140 | 0 | 9 140 | 1 867 | 0 | 1 867 |
40905 | 58 | 3 | 61 | 19 498 | 1 578 | 21 076 | 19 502 | 1 579 | 21 081 | 62 | 4 | 66 |
40909 | 0 | 0 | 0 | 35 652 | 32 518 | 68 170 | 35 652 | 32 518 | 68 170 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 735 | 7 970 | 15 705 | 7 735 | 7 970 | 15 705 | 0 | 0 | 0 |
40911 | 53 | 0 | 53 | 229 531 | 3 274 | 232 805 | 229 529 | 3 274 | 232 803 | 51 | 0 | 51 |
40912 | 0 | 2 | 2 | 30 857 | 60 932 | 91 789 | 30 857 | 60 930 | 91 787 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 25 825 | 73 158 | 98 983 | 25 825 | 73 158 | 98 983 | 0 | 0 | 0 |
42002 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 8 000 | 0 | 8 000 | 3 000 | 0 | 3 000 |
42102 | 78 110 | 0 | 78 110 | 390 180 | 0 | 390 180 | 501 888 | 0 | 501 888 | 189 818 | 0 | 189 818 |
42103 | 15 238 | 0 | 15 238 | 14 508 | 0 | 14 508 | 7 200 | 0 | 7 200 | 7 930 | 0 | 7 930 |
42104 | 4 800 | 0 | 4 800 | 600 | 0 | 600 | 1 000 | 0 | 1 000 | 5 200 | 0 | 5 200 |
42107 | 584 000 | 26 654 | 610 654 | 0 | 568 | 568 | 0 | 1 702 | 1 702 | 584 000 | 27 788 | 611 788 |
42109 | 0 | 0 | 0 | 0 | 0 | 0 | 2 150 | 0 | 2 150 | 2 150 | 0 | 2 150 |
42111 | 1 200 | 0 | 1 200 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42203 | 30 000 | 0 | 30 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 30 000 | 0 | 30 000 |
42204 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42205 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
42301 | 21 | 409 | 430 | 0 | 47 | 47 | 0 | 84 | 84 | 21 | 446 | 467 |
42303 | 26 809 | 17 982 | 44 791 | 4 240 | 20 347 | 24 587 | 1 106 | 15 655 | 16 761 | 23 675 | 13 290 | 36 965 |
42304 | 460 296 | 124 176 | 584 472 | 55 075 | 21 286 | 76 361 | 69 194 | 35 675 | 104 869 | 474 415 | 138 565 | 612 980 |
42305 | 347 825 | 104 532 | 452 357 | 24 753 | 14 612 | 39 365 | 20 500 | 17 377 | 37 877 | 343 572 | 107 297 | 450 869 |
42306 | 7 019 265 | 1 059 568 | 8 078 833 | 984 161 | 95 397 | 1 079 558 | 788 087 | 156 090 | 944 177 | 6 823 191 | 1 120 261 | 7 943 452 |
42307 | 3 592 676 | 3 401 | 3 596 077 | 704 108 | 72 | 704 180 | 999 363 | 217 | 999 580 | 3 887 931 | 3 546 | 3 891 477 |
42603 | 426 | 334 | 760 | 0 | 341 | 341 | 2 | 7 | 9 | 428 | 0 | 428 |
42604 | 5 470 | 3 056 | 8 526 | 160 | 299 | 459 | 30 | 435 | 465 | 5 340 | 3 192 | 8 532 |
42605 | 2 128 | 396 | 2 524 | 178 | 10 | 188 | 27 | 461 | 488 | 1 977 | 847 | 2 824 |
42606 | 13 471 | 4 713 | 18 184 | 2 713 | 175 | 2 888 | 82 | 670 | 752 | 10 840 | 5 208 | 16 048 |
42607 | 11 374 | 0 | 11 374 | 1 430 | 0 | 1 430 | 6 630 | 0 | 6 630 | 16 574 | 0 | 16 574 |
45115 | 4 165 | 0 | 4 165 | 418 | 0 | 418 | 171 | 0 | 171 | 3 918 | 0 | 3 918 |
45215 | 162 329 | 0 | 162 329 | 47 302 | 0 | 47 302 | 18 485 | 0 | 18 485 | 133 512 | 0 | 133 512 |
45415 | 203 | 0 | 203 | 11 | 0 | 11 | 0 | 0 | 0 | 192 | 0 | 192 |
45515 | 65 425 | 0 | 65 425 | 8 730 | 0 | 8 730 | 13 259 | 0 | 13 259 | 69 954 | 0 | 69 954 |
45715 | 705 | 0 | 705 | 651 | 0 | 651 | 19 | 0 | 19 | 73 | 0 | 73 |
45818 | 150 145 | 0 | 150 145 | 1 445 | 0 | 1 445 | 22 314 | 0 | 22 314 | 171 014 | 0 | 171 014 |
45918 | 14 646 | 0 | 14 646 | 109 | 0 | 109 | 4 497 | 0 | 4 497 | 19 034 | 0 | 19 034 |
47008 | 451 | 0 | 451 | 12 706 | 0 | 12 706 | 21 545 | 0 | 21 545 | 9 290 | 0 | 9 290 |
47403 | 0 | 0 | 0 | 19 573 465 | 3 174 378 | 22 747 843 | 19 573 465 | 3 174 378 | 22 747 843 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 46 111 494 | 17 449 147 | 63 560 641 | 46 111 494 | 17 449 147 | 63 560 641 | 0 | 0 | 0 |
47411 | 887 | 88 | 975 | 16 312 | 100 | 16 412 | 16 341 | 171 | 16 512 | 916 | 159 | 1 075 |
47416 | 429 | 0 | 429 | 420 556 | 27 483 | 448 039 | 422 609 | 27 487 | 450 096 | 2 482 | 4 | 2 486 |
47422 | 529 | 2 259 | 2 788 | 1 793 790 | 65 796 | 1 859 586 | 1 793 854 | 65 892 | 1 859 746 | 593 | 2 355 | 2 948 |
47424 | 2 063 | 0 | 2 063 | 29 233 | 0 | 29 233 | 27 246 | 0 | 27 246 | 76 | 0 | 76 |
47425 | 154 027 | 0 | 154 027 | 33 721 | 0 | 33 721 | 29 984 | 0 | 29 984 | 150 290 | 0 | 150 290 |
47426 | 3 733 | 200 | 3 933 | 9 911 | 319 | 10 230 | 8 026 | 119 | 8 145 | 1 848 | 0 | 1 848 |
47804 | 5 659 | 0 | 5 659 | 1 785 | 0 | 1 785 | 0 | 0 | 0 | 3 874 | 0 | 3 874 |
50120 | 1 190 | 0 | 1 190 | 1 190 | 0 | 1 190 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 55 384 | 0 | 55 384 | 20 153 | 0 | 20 153 | 5 960 | 0 | 5 960 | 41 191 | 0 | 41 191 |
50720 | 14 344 | 0 | 14 344 | 1 181 | 0 | 1 181 | 4 599 | 0 | 4 599 | 17 762 | 0 | 17 762 |
52206 | 913 159 | 0 | 913 159 | 0 | 0 | 0 | 0 | 0 | 0 | 913 159 | 0 | 913 159 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
52305 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 14 027 | 14 027 | 0 | 14 015 | 14 015 |
52406 | 20 286 | 0 | 20 286 | 0 | 0 | 0 | 0 | 0 | 0 | 20 286 | 0 | 20 286 |
52501 | 30 512 | 0 | 30 512 | 0 | 0 | 0 | 5 028 | 0 | 5 028 | 35 540 | 0 | 35 540 |
52602 | 14 715 | 0 | 14 715 | 18 275 | 0 | 18 275 | 24 630 | 0 | 24 630 | 21 070 | 0 | 21 070 |
60301 | 0 | 0 | 0 | 6 014 | 0 | 6 014 | 6 153 | 0 | 6 153 | 139 | 0 | 139 |
60305 | 7 566 | 0 | 7 566 | 19 070 | 0 | 19 070 | 22 497 | 0 | 22 497 | 10 993 | 0 | 10 993 |
60307 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60309 | 439 | 0 | 439 | 217 | 0 | 217 | 419 | 0 | 419 | 641 | 0 | 641 |
60311 | 1 139 | 0 | 1 139 | 3 950 | 0 | 3 950 | 3 014 | 0 | 3 014 | 203 | 0 | 203 |
60322 | 29 | 0 | 29 | 266 | 0 | 266 | 257 | 0 | 257 | 20 | 0 | 20 |
60324 | 6 207 | 0 | 6 207 | 717 | 0 | 717 | 2 | 0 | 2 | 5 492 | 0 | 5 492 |
60335 | 2 025 | 0 | 2 025 | 5 014 | 0 | 5 014 | 6 309 | 0 | 6 309 | 3 320 | 0 | 3 320 |
60414 | 45 104 | 0 | 45 104 | 747 | 0 | 747 | 1 016 | 0 | 1 016 | 45 373 | 0 | 45 373 |
60903 | 15 394 | 0 | 15 394 | 0 | 0 | 0 | 590 | 0 | 590 | 15 984 | 0 | 15 984 |
61301 | 79 | 0 | 79 | 64 | 0 | 64 | 637 | 0 | 637 | 652 | 0 | 652 |
61304 | 120 | 0 | 120 | 120 | 0 | 120 | 249 | 0 | 249 | 249 | 0 | 249 |
70601 | 3 486 099 | 0 | 3 486 099 | 9 | 0 | 9 | 359 621 | 0 | 359 621 | 3 845 711 | 0 | 3 845 711 |
70602 | 0 | 0 | 0 | 531 | 0 | 531 | 645 | 0 | 645 | 114 | 0 | 114 |
70603 | 3 402 978 | 0 | 3 402 978 | 0 | 0 | 0 | 158 716 | 0 | 158 716 | 3 561 694 | 0 | 3 561 694 |
70613 | 9 406 | 0 | 9 406 | 1 902 | 0 | 1 902 | 3 203 | 0 | 3 203 | 10 707 | 0 | 10 707 |
70615 | 9 657 | 0 | 9 657 | 0 | 0 | 0 | 0 | 0 | 0 | 9 657 | 0 | 9 657 |
Итого по пассиву (баланс) | 23 588 293 | 1 473 337 | 25 061 630 | 85 815 921 | 22 096 274 | 107 912 195 | 86 549 552 | 22 148 875 | 108 698 427 | 24 321 924 | 1 525 938 | 25 847 862 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 33 859 | 33 859 | 0 | 3 297 | 3 297 | 0 | 1 659 | 1 659 | 0 | 35 497 | 35 497 |
80601 | 0 | 0 | 0 | 0 | 280 | 280 | 0 | 280 | 280 | 0 | 0 | 0 |
80801 | 2 | 80 | 82 | 227 | 568 | 795 | 222 | 501 | 723 | 7 | 147 | 154 |
80901 | 45 585 | 0 | 45 585 | 3 596 | 0 | 3 596 | 49 181 | 0 | 49 181 | 0 | 0 | 0 |
Итого по активу (баланс) | 45 587 | 33 939 | 79 526 | 3 823 | 4 145 | 7 968 | 49 403 | 2 440 | 51 843 | 7 | 35 644 | 35 651 |
Пассив | ||||||||||||
85101 | 0 | 33 332 | 33 332 | 0 | 709 | 709 | 0 | 2 128 | 2 128 | 0 | 34 751 | 34 751 |
85201 | 0 | 0 | 0 | 222 | 280 | 502 | 222 | 280 | 502 | 0 | 0 | 0 |
85401 | 45 423 | 0 | 45 423 | 48 611 | 0 | 48 611 | 3 188 | 0 | 3 188 | 0 | 0 | 0 |
85501 | 771 | 0 | 771 | 48 387 | 0 | 48 387 | 48 516 | 0 | 48 516 | 900 | 0 | 900 |
Итого по пассиву (баланс) | 46 194 | 33 332 | 79 526 | 97 220 | 989 | 98 209 | 51 926 | 2 408 | 54 334 | 900 | 34 751 | 35 651 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 904 | 0 | 904 | 18 921 | 0 | 18 921 | 13 040 | 0 | 13 040 | 6 785 | 0 | 6 785 |
90902 | 1 531 982 | 0 | 1 531 982 | 189 284 | 0 | 189 284 | 122 536 | 0 | 122 536 | 1 598 730 | 0 | 1 598 730 |
90907 | 147 792 | 0 | 147 792 | 253 695 | 0 | 253 695 | 212 100 | 0 | 212 100 | 189 387 | 0 | 189 387 |
90908 | 2 417 | 0 | 2 417 | 3 334 | 0 | 3 334 | 3 934 | 0 | 3 934 | 1 817 | 0 | 1 817 |
90909 | 3 739 | 0 | 3 739 | 13 | 0 | 13 | 24 | 0 | 24 | 3 728 | 0 | 3 728 |
91202 | 1 084 | 0 | 1 084 | 5 | 0 | 5 | 1 081 | 0 | 1 081 | 8 | 0 | 8 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 27 962 551 | 0 | 27 962 551 | 2 316 735 | 0 | 2 316 735 | 2 909 426 | 0 | 2 909 426 | 27 369 860 | 0 | 27 369 860 |
91418 | 9 102 | 0 | 9 102 | 0 | 0 | 0 | 1 785 | 0 | 1 785 | 7 317 | 0 | 7 317 |
91501 | 394 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 0 | 394 |
91604 | 22 584 | 0 | 22 584 | 5 010 | 0 | 5 010 | 4 392 | 0 | 4 392 | 23 202 | 0 | 23 202 |
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 | 19 265 640 | 0 | 19 265 640 | 26 675 967 | 0 | 26 675 967 | 25 814 875 | 0 | 25 814 875 | 20 126 732 | 0 | 20 126 732 |
Итого по активу (баланс) | 48 948 956 | 0 | 48 948 956 | 29 462 964 | 0 | 29 462 964 | 29 083 193 | 0 | 29 083 193 | 49 328 727 | 0 | 49 328 727 |
Пассив | ||||||||||||
91311 | 2 366 218 | 25 642 | 2 391 860 | 804 540 | 683 | 805 223 | 16 306 | 15 647 | 31 953 | 1 577 984 | 40 606 | 1 618 590 |
91312 | 11 488 073 | 0 | 11 488 073 | 548 588 | 0 | 548 588 | 1 071 377 | 0 | 1 071 377 | 12 010 862 | 0 | 12 010 862 |
91314 | 2 434 979 | 109 928 | 2 544 907 | 19 587 996 | 2 951 466 | 22 539 462 | 20 783 022 | 3 047 801 | 23 830 823 | 3 630 005 | 206 263 | 3 836 268 |
91315 | 792 503 | 0 | 792 503 | 230 441 | 0 | 230 441 | 240 485 | 0 | 240 485 | 802 547 | 0 | 802 547 |
91316 | 20 723 | 0 | 20 723 | 288 378 | 0 | 288 378 | 280 375 | 0 | 280 375 | 12 720 | 0 | 12 720 |
91317 | 946 160 | 0 | 946 160 | 1 349 369 | 0 | 1 349 369 | 1 317 254 | 0 | 1 317 254 | 914 045 | 0 | 914 045 |
91319 | 784 138 | 0 | 784 138 | 375 014 | 0 | 375 014 | 224 520 | 0 | 224 520 | 633 644 | 0 | 633 644 |
91507 | 297 276 | 0 | 297 276 | 0 | 0 | 0 | 780 | 0 | 780 | 298 056 | 0 | 298 056 |
99999 | 29 683 316 | 0 | 29 683 316 | 3 267 653 | 0 | 3 267 653 | 2 786 332 | 0 | 2 786 332 | 29 201 995 | 0 | 29 201 995 |
Итого по пассиву (баланс) | 48 813 386 | 135 570 | 48 948 956 | 26 451 979 | 2 952 149 | 29 404 128 | 26 720 451 | 3 063 448 | 29 783 899 | 49 081 858 | 246 869 | 49 328 727 |
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 | 48 069 | 0 | 48 069 | 48 069 | 0 | 48 069 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 48 033 | 0 | 48 033 | 48 033 | 0 | 48 033 | 0 | 0 | 0 |
93303 | 47 635 | 0 | 47 635 | 1 020 | 0 | 1 020 | 48 655 | 0 | 48 655 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 52 038 | 0 | 52 038 | 782 | 0 | 782 | 51 256 | 0 | 51 256 |
93710 | 0 | 67 899 | 67 899 | 0 | 26 495 | 26 495 | 0 | 22 365 | 22 365 | 0 | 72 029 | 72 029 |
93901 | 301 227 | 187 594 | 488 821 | 8 214 706 | 1 811 492 | 10 026 198 | 8 267 200 | 1 901 415 | 10 168 615 | 248 733 | 97 671 | 346 404 |
94101 | 0 | 0 | 0 | 1 143 521 | 23 915 | 1 167 436 | 1 143 521 | 23 915 | 1 167 436 | 0 | 0 | 0 |
99996 | 619 092 | 0 | 619 092 | 11 274 568 | 0 | 11 274 568 | 11 404 154 | 0 | 11 404 154 | 489 506 | 0 | 489 506 |
Итого по активу (баланс) | 967 954 | 255 493 | 1 223 447 | 20 781 955 | 1 861 902 | 22 643 857 | 20 960 414 | 1 947 695 | 22 908 109 | 789 495 | 169 700 | 959 195 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 48 187 | 48 187 | 0 | 48 187 | 48 187 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 48 043 | 48 043 | 0 | 48 043 | 48 043 | 0 | 0 | 0 |
96303 | 0 | 47 843 | 47 843 | 0 | 48 545 | 48 545 | 0 | 702 | 702 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 45 | 45 | 0 | 50 620 | 50 620 | 0 | 50 575 | 50 575 |
96310 | 0 | 81 368 | 81 368 | 0 | 1 860 | 1 860 | 0 | 13 592 | 13 592 | 0 | 93 100 | 93 100 |
96901 | 66 324 | 406 423 | 472 747 | 1 705 356 | 9 509 549 | 11 214 905 | 1 656 915 | 9 430 708 | 11 087 623 | 17 883 | 327 582 | 345 465 |
97101 | 10 221 | 6 913 | 17 134 | 12 959 | 125 224 | 138 183 | 2 738 | 118 678 | 121 416 | 0 | 367 | 367 |
99997 | 604 355 | 0 | 604 355 | 11 408 260 | 0 | 11 408 260 | 11 273 593 | 0 | 11 273 593 | 469 688 | 0 | 469 688 |
Итого по пассиву (баланс) | 680 900 | 542 547 | 1 223 447 | 13 126 575 | 9 781 453 | 22 908 028 | 12 933 246 | 9 710 530 | 22 643 776 | 487 571 | 471 624 | 959 195 |
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