Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 19 413 | 0 | 19 413 | 7 699 | 0 | 7 699 | 10 547 | 0 | 10 547 | 16 565 | 0 | 16 565 |
20202 | 218 439 | 443 134 | 661 573 | 4 070 351 | 3 252 317 | 7 322 668 | 4 112 966 | 3 174 114 | 7 287 080 | 175 824 | 521 337 | 697 161 |
20208 | 33 124 | 0 | 33 124 | 139 533 | 0 | 139 533 | 143 734 | 0 | 143 734 | 28 923 | 0 | 28 923 |
20209 | 41 432 | 26 071 | 67 503 | 2 255 337 | 653 407 | 2 908 744 | 2 241 860 | 662 150 | 2 904 010 | 54 909 | 17 328 | 72 237 |
30102 | 127 164 | 0 | 127 164 | 25 245 058 | 0 | 25 245 058 | 25 163 087 | 0 | 25 163 087 | 209 135 | 0 | 209 135 |
30110 | 26 643 | 43 452 | 70 095 | 156 178 | 1 203 859 | 1 360 037 | 171 414 | 1 206 446 | 1 377 860 | 11 407 | 40 865 | 52 272 |
30114 | 0 | 8 | 8 | 0 | 138 517 | 138 517 | 0 | 138 382 | 138 382 | 0 | 143 | 143 |
30202 | 105 030 | 0 | 105 030 | 0 | 0 | 0 | 3 516 | 0 | 3 516 | 101 514 | 0 | 101 514 |
30204 | 20 514 | 0 | 20 514 | 3 384 | 0 | 3 384 | 0 | 0 | 0 | 23 898 | 0 | 23 898 |
30221 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30233 | 1 064 | 0 | 1 064 | 200 419 | 33 904 | 234 323 | 200 160 | 33 904 | 234 064 | 1 323 | 0 | 1 323 |
30413 | 126 | 0 | 126 | 3 362 343 | 67 666 | 3 430 009 | 3 362 360 | 67 666 | 3 430 026 | 109 | 0 | 109 |
30424 | 64 | 0 | 64 | 20 946 567 | 2 208 274 | 23 154 841 | 20 946 557 | 2 208 274 | 23 154 831 | 74 | 0 | 74 |
30425 | 0 | 25 316 | 25 316 | 0 | 694 | 694 | 0 | 944 | 944 | 0 | 25 066 | 25 066 |
30602 | 176 | 25 994 | 26 170 | 0 | 937 | 937 | 1 | 1 075 | 1 076 | 175 | 25 856 | 26 031 |
30608 | 0 | 0 | 0 | 260 | 0 | 260 | 0 | 0 | 0 | 260 | 0 | 260 |
31902 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
31903 | 1 000 000 | 0 | 1 000 000 | 14 400 000 | 0 | 14 400 000 | 11 100 000 | 0 | 11 100 000 | 4 300 000 | 0 | 4 300 000 |
32002 | 350 000 | 0 | 350 000 | 250 000 | 0 | 250 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32201 | 0 | 10 873 | 10 873 | 0 | 392 | 392 | 0 | 448 | 448 | 0 | 10 817 | 10 817 |
32202 | 613 283 | 290 833 | 904 116 | 666 903 | 837 626 | 1 504 529 | 1 086 542 | 1 128 459 | 2 215 001 | 193 644 | 0 | 193 644 |
32203 | 1 399 998 | 0 | 1 399 998 | 6 658 523 | 0 | 6 658 523 | 6 728 696 | 0 | 6 728 696 | 1 329 825 | 0 | 1 329 825 |
45106 | 3 349 | 0 | 3 349 | 1 012 | 0 | 1 012 | 2 702 | 0 | 2 702 | 1 659 | 0 | 1 659 |
45107 | 294 606 | 0 | 294 606 | 16 730 | 0 | 16 730 | 12 098 | 0 | 12 098 | 299 238 | 0 | 299 238 |
45108 | 81 967 | 0 | 81 967 | 18 171 | 0 | 18 171 | 192 | 0 | 192 | 99 946 | 0 | 99 946 |
45201 | 8 050 | 0 | 8 050 | 13 270 | 0 | 13 270 | 18 844 | 0 | 18 844 | 2 476 | 0 | 2 476 |
45203 | 6 170 | 0 | 6 170 | 1 070 | 0 | 1 070 | 7 240 | 0 | 7 240 | 0 | 0 | 0 |
45204 | 104 356 | 0 | 104 356 | 100 306 | 0 | 100 306 | 78 445 | 0 | 78 445 | 126 217 | 0 | 126 217 |
45205 | 517 242 | 0 | 517 242 | 200 700 | 0 | 200 700 | 171 843 | 0 | 171 843 | 546 099 | 0 | 546 099 |
45206 | 749 986 | 0 | 749 986 | 140 537 | 0 | 140 537 | 36 765 | 0 | 36 765 | 853 758 | 0 | 853 758 |
45207 | 1 463 548 | 0 | 1 463 548 | 32 184 | 0 | 32 184 | 32 003 | 0 | 32 003 | 1 463 729 | 0 | 1 463 729 |
45208 | 658 182 | 0 | 658 182 | 3 498 | 0 | 3 498 | 11 225 | 0 | 11 225 | 650 455 | 0 | 650 455 |
45216 | 0 | 0 | 0 | 22 613 | 0 | 22 613 | 208 | 0 | 208 | 22 405 | 0 | 22 405 |
45404 | 285 | 0 | 285 | 519 | 0 | 519 | 313 | 0 | 313 | 491 | 0 | 491 |
45406 | 29 617 | 0 | 29 617 | 216 | 0 | 216 | 27 549 | 0 | 27 549 | 2 284 | 0 | 2 284 |
45407 | 26 441 | 0 | 26 441 | 25 000 | 0 | 25 000 | 495 | 0 | 495 | 50 946 | 0 | 50 946 |
45408 | 402 007 | 0 | 402 007 | 37 000 | 0 | 37 000 | 196 | 0 | 196 | 438 811 | 0 | 438 811 |
45504 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45505 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 562 | 0 | 562 | 2 238 | 0 | 2 238 |
45506 | 159 453 | 0 | 159 453 | 2 503 | 0 | 2 503 | 3 492 | 0 | 3 492 | 158 464 | 0 | 158 464 |
45507 | 3 070 719 | 0 | 3 070 719 | 111 145 | 0 | 111 145 | 68 256 | 0 | 68 256 | 3 113 608 | 0 | 3 113 608 |
45509 | 415 | 0 | 415 | 1 734 | 0 | 1 734 | 1 798 | 0 | 1 798 | 351 | 0 | 351 |
45510 | 1 396 | 0 | 1 396 | 0 | 0 | 0 | 1 | 0 | 1 | 1 395 | 0 | 1 395 |
45523 | 641 | 0 | 641 | 12 237 | 0 | 12 237 | 0 | 0 | 0 | 12 878 | 0 | 12 878 |
45706 | 16 165 | 0 | 16 165 | 1 360 | 0 | 1 360 | 52 | 0 | 52 | 17 473 | 0 | 17 473 |
45812 | 157 393 | 0 | 157 393 | 434 | 0 | 434 | 463 | 0 | 463 | 157 364 | 0 | 157 364 |
45815 | 24 644 | 0 | 24 644 | 2 755 | 0 | 2 755 | 1 059 | 0 | 1 059 | 26 340 | 0 | 26 340 |
45817 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45820 | 4 | 0 | 4 | 7 | 0 | 7 | 2 | 0 | 2 | 9 | 0 | 9 |
45912 | 24 745 | 0 | 24 745 | 129 | 0 | 129 | 305 | 0 | 305 | 24 569 | 0 | 24 569 |
45914 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45915 | 5 697 | 0 | 5 697 | 2 381 | 0 | 2 381 | 2 038 | 0 | 2 038 | 6 040 | 0 | 6 040 |
45917 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
45920 | 8 | 0 | 8 | 19 | 0 | 19 | 0 | 0 | 0 | 27 | 0 | 27 |
47002 | 65 826 | 0 | 65 826 | 674 268 | 0 | 674 268 | 701 356 | 0 | 701 356 | 38 738 | 0 | 38 738 |
47404 | 0 | 705 042 | 705 042 | 8 586 279 | 7 121 221 | 15 707 500 | 8 586 279 | 7 264 937 | 15 851 216 | 0 | 561 326 | 561 326 |
47408 | 0 | 0 | 0 | 23 248 868 | 18 057 772 | 41 306 640 | 23 248 868 | 18 057 772 | 41 306 640 | 0 | 0 | 0 |
47417 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
47421 | 174 | 0 | 174 | 12 173 | 0 | 12 173 | 12 108 | 0 | 12 108 | 239 | 0 | 239 |
47423 | 181 117 | 3 739 | 184 856 | 19 954 | 1 022 841 | 1 042 795 | 20 049 | 1 022 862 | 1 042 911 | 181 022 | 3 718 | 184 740 |
47427 | 34 368 | 0 | 34 368 | 103 821 | 74 | 103 895 | 103 880 | 74 | 103 954 | 34 309 | 0 | 34 309 |
47443 | 0 | 0 | 0 | 1 222 | 0 | 1 222 | 1 222 | 0 | 1 222 | 0 | 0 | 0 |
47465 | 3 | 0 | 3 | 827 | 0 | 827 | 0 | 0 | 0 | 830 | 0 | 830 |
47502 | 0 | 0 | 0 | 1 094 | 0 | 1 094 | 1 094 | 0 | 1 094 | 0 | 0 | 0 |
47801 | 3 502 | 0 | 3 502 | 10 | 0 | 10 | 463 | 0 | 463 | 3 049 | 0 | 3 049 |
47802 | 3 708 | 0 | 3 708 | 0 | 0 | 0 | 0 | 0 | 0 | 3 708 | 0 | 3 708 |
50206 | 73 653 | 0 | 73 653 | 478 | 0 | 478 | 122 | 0 | 122 | 74 009 | 0 | 74 009 |
50207 | 0 | 49 180 | 49 180 | 585 820 | 2 022 | 587 842 | 322 604 | 2 033 | 324 637 | 263 216 | 49 169 | 312 385 |
50208 | 404 464 | 0 | 404 464 | 2 504 | 0 | 2 504 | 20 762 | 0 | 20 762 | 386 206 | 0 | 386 206 |
50209 | 0 | 28 246 | 28 246 | 0 | 28 504 | 28 504 | 0 | 56 750 | 56 750 | 0 | 0 | 0 |
50211 | 0 | 721 279 | 721 279 | 0 | 98 082 | 98 082 | 0 | 43 208 | 43 208 | 0 | 776 153 | 776 153 |
50214 | 2 563 680 | 0 | 2 563 680 | 7 534 | 0 | 7 534 | 2 571 214 | 0 | 2 571 214 | 0 | 0 | 0 |
50221 | 4 768 | 0 | 4 768 | 7 140 | 0 | 7 140 | 6 327 | 0 | 6 327 | 5 581 | 0 | 5 581 |
50606 | 70 844 | 0 | 70 844 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 75 344 | 0 | 75 344 |
50621 | 663 | 0 | 663 | 890 | 0 | 890 | 662 | 0 | 662 | 891 | 0 | 891 |
60302 | 4 | 0 | 4 | 3 753 | 0 | 3 753 | 0 | 0 | 0 | 3 757 | 0 | 3 757 |
60306 | 0 | 0 | 0 | 6 335 | 0 | 6 335 | 6 335 | 0 | 6 335 | 0 | 0 | 0 |
60308 | 9 | 0 | 9 | 146 | 0 | 146 | 155 | 0 | 155 | 0 | 0 | 0 |
60310 | 170 | 0 | 170 | 873 | 0 | 873 | 993 | 0 | 993 | 50 | 0 | 50 |
60312 | 38 068 | 0 | 38 068 | 8 473 | 0 | 8 473 | 11 580 | 0 | 11 580 | 34 961 | 0 | 34 961 |
60314 | 500 | 0 | 500 | 12 | 889 | 901 | 179 | 889 | 1 068 | 333 | 0 | 333 |
60323 | 4 824 | 0 | 4 824 | 40 | 0 | 40 | 15 | 0 | 15 | 4 849 | 0 | 4 849 |
60401 | 73 843 | 0 | 73 843 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 74 858 | 0 | 74 858 |
60415 | 0 | 0 | 0 | 1 015 | 0 | 1 015 | 1 015 | 0 | 1 015 | 0 | 0 | 0 |
60901 | 57 150 | 0 | 57 150 | 0 | 0 | 0 | 0 | 0 | 0 | 57 150 | 0 | 57 150 |
61002 | 7 | 0 | 7 | 20 | 0 | 20 | 17 | 0 | 17 | 10 | 0 | 10 |
61008 | 859 | 0 | 859 | 439 | 0 | 439 | 1 155 | 0 | 1 155 | 143 | 0 | 143 |
61009 | 293 | 0 | 293 | 268 | 0 | 268 | 410 | 0 | 410 | 151 | 0 | 151 |
61010 | 3 | 0 | 3 | 23 | 0 | 23 | 26 | 0 | 26 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 936 086 | 0 | 2 936 086 | 2 936 086 | 0 | 2 936 086 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 453 | 0 | 453 | 453 | 0 | 453 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 12 025 | 0 | 12 025 | 12 025 | 0 | 12 025 | 0 | 0 | 0 |
61702 | 39 218 | 0 | 39 218 | 3 490 | 0 | 3 490 | 10 483 | 0 | 10 483 | 32 225 | 0 | 32 225 |
61703 | 6 277 | 0 | 6 277 | 0 | 0 | 0 | 4 823 | 0 | 4 823 | 1 454 | 0 | 1 454 |
62001 | 1 609 | 0 | 1 609 | 0 | 0 | 0 | 0 | 0 | 0 | 1 609 | 0 | 1 609 |
70606 | 219 125 | 0 | 219 125 | 196 517 | 0 | 196 517 | 7 | 0 | 7 | 415 635 | 0 | 415 635 |
70607 | 11 877 | 0 | 11 877 | 5 656 | 0 | 5 656 | 2 806 | 0 | 2 806 | 14 727 | 0 | 14 727 |
70608 | 150 904 | 0 | 150 904 | 140 992 | 0 | 140 992 | 0 | 0 | 0 | 291 896 | 0 | 291 896 |
70611 | 2 859 | 0 | 2 859 | 3 858 | 0 | 3 858 | 0 | 0 | 0 | 6 717 | 0 | 6 717 |
70614 | 2 899 | 0 | 2 899 | 2 078 | 0 | 2 078 | 1 827 | 0 | 1 827 | 3 150 | 0 | 3 150 |
70706 | 3 754 830 | 0 | 3 754 830 | 0 | 0 | 0 | 3 754 830 | 0 | 3 754 830 | 0 | 0 | 0 |
70708 | 3 511 691 | 0 | 3 511 691 | 0 | 0 | 0 | 3 511 691 | 0 | 3 511 691 | 0 | 0 | 0 |
70711 | 22 665 | 0 | 22 665 | 0 | 0 | 0 | 22 665 | 0 | 22 665 | 0 | 0 | 0 |
70714 | 24 603 | 0 | 24 603 | 0 | 0 | 0 | 24 603 | 0 | 24 603 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 5 649 | 0 | 5 649 | 5 649 | 0 | 5 649 | 0 | 0 | 0 |
Итого по активу (баланс) | 23 099 467 | 2 373 167 | 25 472 634 | 117 201 697 | 34 728 998 | 151 930 695 | 123 761 440 | 35 070 387 | 158 831 827 | 16 539 724 | 2 031 778 | 18 571 502 |
Пассив | ||||||||||||
10207 | 890 000 | 0 | 890 000 | 0 | 0 | 0 | 0 | 0 | 0 | 890 000 | 0 | 890 000 |
10603 | 4 768 | 0 | 4 768 | 6 327 | 0 | 6 327 | 7 140 | 0 | 7 140 | 5 581 | 0 | 5 581 |
10609 | 7 816 | 0 | 7 816 | 0 | 0 | 0 | 3 490 | 0 | 3 490 | 11 306 | 0 | 11 306 |
10634 | 0 | 0 | 0 | 0 | 0 | 0 | 1 733 | 0 | 1 733 | 1 733 | 0 | 1 733 |
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 |
30129 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 |
30226 | 55 | 0 | 55 | 6 | 0 | 6 | 0 | 0 | 0 | 49 | 0 | 49 |
30232 | 11 | 3 | 14 | 352 163 | 87 855 | 440 018 | 352 161 | 87 852 | 440 013 | 9 | 0 | 9 |
30243 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 |
30601 | 4 496 | 10 968 | 15 464 | 18 342 | 28 741 | 47 083 | 18 727 | 29 542 | 48 269 | 4 881 | 11 769 | 16 650 |
30606 | 25 | 0 | 25 | 41 | 0 | 41 | 95 | 0 | 95 | 79 | 0 | 79 |
30607 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
31207 | 259 486 | 0 | 259 486 | 1 257 | 0 | 1 257 | 0 | 0 | 0 | 258 229 | 0 | 258 229 |
406 | 3 342 | 0 | 3 342 | 6 534 | 0 | 6 534 | 3 336 | 0 | 3 336 | 144 | 0 | 144 |
407 | 689 821 | 10 403 | 700 224 | 5 665 948 | 52 718 | 5 718 666 | 5 625 837 | 56 614 | 5 682 451 | 649 710 | 14 299 | 664 009 |
408.1 | 54 811 | 58 | 54 869 | 256 511 | 2 341 | 258 852 | 250 791 | 2 341 | 253 132 | 49 091 | 58 | 49 149 |
40817 | 171 701 | 67 510 | 239 211 | 1 125 694 | 285 151 | 1 410 845 | 1 113 743 | 279 169 | 1 392 912 | 159 750 | 61 528 | 221 278 |
40820 | 12 722 | 65 | 12 787 | 29 333 | 128 | 29 461 | 29 121 | 20 663 | 49 784 | 12 510 | 20 600 | 33 110 |
40821 | 5 | 0 | 5 | 121 969 | 0 | 121 969 | 121 977 | 0 | 121 977 | 13 | 0 | 13 |
40901 | 155 666 | 0 | 155 666 | 213 523 | 0 | 213 523 | 266 141 | 0 | 266 141 | 208 284 | 0 | 208 284 |
40902 | 1 538 | 0 | 1 538 | 3 066 | 0 | 3 066 | 3 398 | 0 | 3 398 | 1 870 | 0 | 1 870 |
40905 | 55 | 4 | 59 | 10 114 | 2 288 | 12 402 | 10 114 | 2 288 | 12 402 | 55 | 4 | 59 |
40909 | 0 | 0 | 0 | 23 546 | 25 614 | 49 160 | 23 546 | 25 614 | 49 160 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 109 | 3 022 | 8 131 | 5 109 | 3 022 | 8 131 | 0 | 0 | 0 |
40911 | 1 399 | 0 | 1 399 | 174 160 | 923 | 175 083 | 172 794 | 923 | 173 717 | 33 | 0 | 33 |
40912 | 0 | 0 | 0 | 21 606 | 42 124 | 63 730 | 21 606 | 42 321 | 63 927 | 0 | 197 | 197 |
40913 | 0 | 0 | 0 | 16 975 | 45 522 | 62 497 | 16 975 | 45 522 | 62 497 | 0 | 0 | 0 |
42002 | 2 000 | 0 | 2 000 | 6 500 | 0 | 6 500 | 6 000 | 0 | 6 000 | 1 500 | 0 | 1 500 |
42101 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 61 700 | 4 356 | 66 056 | 232 352 | 4 408 | 236 760 | 256 188 | 52 | 256 240 | 85 536 | 0 | 85 536 |
42103 | 8 280 | 0 | 8 280 | 5 250 | 0 | 5 250 | 6 000 | 0 | 6 000 | 9 030 | 0 | 9 030 |
42104 | 6 000 | 0 | 6 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42107 | 584 000 | 26 439 | 610 439 | 0 | 1 090 | 1 090 | 0 | 954 | 954 | 584 000 | 26 303 | 610 303 |
42202 | 11 000 | 0 | 11 000 | 12 000 | 0 | 12 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
42203 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 |
42204 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42205 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
42301 | 20 | 426 | 446 | 857 | 17 | 874 | 1 049 | 15 | 1 064 | 212 | 424 | 636 |
42303 | 22 504 | 21 404 | 43 908 | 4 163 | 7 490 | 11 653 | 621 | 12 329 | 12 950 | 18 962 | 26 243 | 45 205 |
42304 | 798 885 | 151 835 | 950 720 | 42 482 | 15 921 | 58 403 | 322 574 | 28 723 | 351 297 | 1 078 977 | 164 637 | 1 243 614 |
42305 | 356 874 | 102 347 | 459 221 | 33 644 | 13 182 | 46 826 | 103 038 | 10 870 | 113 908 | 426 268 | 100 035 | 526 303 |
42306 | 5 532 824 | 1 533 445 | 7 066 269 | 447 286 | 234 112 | 681 398 | 337 252 | 91 592 | 428 844 | 5 422 790 | 1 390 925 | 6 813 715 |
42307 | 3 983 652 | 3 374 | 3 987 026 | 653 331 | 139 | 653 470 | 524 643 | 121 | 524 764 | 3 854 964 | 3 356 | 3 858 320 |
42603 | 320 | 0 | 320 | 0 | 0 | 0 | 1 | 0 | 1 | 321 | 0 | 321 |
42604 | 4 848 | 3 043 | 7 891 | 0 | 129 | 129 | 529 | 253 | 782 | 5 377 | 3 167 | 8 544 |
42605 | 1 985 | 807 | 2 792 | 0 | 191 | 191 | 10 | 26 | 36 | 1 995 | 642 | 2 637 |
42606 | 9 216 | 5 007 | 14 223 | 403 | 301 | 704 | 37 | 197 | 234 | 8 850 | 4 903 | 13 753 |
42607 | 18 440 | 0 | 18 440 | 4 172 | 0 | 4 172 | 2 835 | 0 | 2 835 | 17 103 | 0 | 17 103 |
45115 | 3 808 | 0 | 3 808 | 150 | 0 | 150 | 359 | 0 | 359 | 4 017 | 0 | 4 017 |
45215 | 135 113 | 0 | 135 113 | 9 303 | 0 | 9 303 | 9 524 | 0 | 9 524 | 135 334 | 0 | 135 334 |
45217 | 697 | 0 | 697 | 0 | 0 | 0 | 16 027 | 0 | 16 027 | 16 724 | 0 | 16 724 |
45415 | 909 | 0 | 909 | 22 | 0 | 22 | 991 | 0 | 991 | 1 878 | 0 | 1 878 |
45515 | 69 622 | 0 | 69 622 | 1 445 | 0 | 1 445 | 3 694 | 0 | 3 694 | 71 871 | 0 | 71 871 |
45524 | 38 | 0 | 38 | 0 | 0 | 0 | 3 386 | 0 | 3 386 | 3 424 | 0 | 3 424 |
45715 | 57 | 0 | 57 | 1 | 0 | 1 | 41 | 0 | 41 | 97 | 0 | 97 |
45818 | 173 047 | 0 | 173 047 | 341 | 0 | 341 | 1 730 | 0 | 1 730 | 174 436 | 0 | 174 436 |
45821 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 | 7 | 0 | 7 |
45918 | 29 072 | 0 | 29 072 | 299 | 0 | 299 | 454 | 0 | 454 | 29 227 | 0 | 29 227 |
45921 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
47008 | 268 | 0 | 268 | 2 907 | 0 | 2 907 | 2 798 | 0 | 2 798 | 159 | 0 | 159 |
47403 | 0 | 0 | 0 | 8 595 708 | 837 163 | 9 432 871 | 8 595 708 | 837 163 | 9 432 871 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 23 935 941 | 18 389 564 | 42 325 505 | 23 935 941 | 18 389 564 | 42 325 505 | 0 | 0 | 0 |
47411 | 1 634 | 234 | 1 868 | 14 260 | 236 | 14 496 | 18 123 | 266 | 18 389 | 5 497 | 264 | 5 761 |
47416 | 429 | 0 | 429 | 395 984 | 15 009 | 410 993 | 399 482 | 15 009 | 414 491 | 3 927 | 0 | 3 927 |
47422 | 523 | 2 240 | 2 763 | 2 887 918 | 92 | 2 888 010 | 2 887 917 | 81 | 2 887 998 | 522 | 2 229 | 2 751 |
47424 | 1 263 | 0 | 1 263 | 24 571 | 0 | 24 571 | 23 397 | 0 | 23 397 | 89 | 0 | 89 |
47425 | 157 561 | 0 | 157 561 | 8 655 | 0 | 8 655 | 8 576 | 0 | 8 576 | 157 482 | 0 | 157 482 |
47426 | 2 068 | 102 | 2 170 | 6 070 | 7 | 6 077 | 6 661 | 96 | 6 757 | 2 659 | 191 | 2 850 |
47441 | 0 | 0 | 0 | 1 214 | 0 | 1 214 | 1 214 | 0 | 1 214 | 0 | 0 | 0 |
47444 | 405 | 0 | 405 | 102 | 0 | 102 | 145 | 0 | 145 | 448 | 0 | 448 |
47466 | 0 | 0 | 0 | 0 | 0 | 0 | 856 | 0 | 856 | 856 | 0 | 856 |
47501 | 1 180 | 0 | 1 180 | 1 458 | 0 | 1 458 | 1 093 | 0 | 1 093 | 815 | 0 | 815 |
47804 | 3 888 | 0 | 3 888 | 13 | 0 | 13 | 12 | 0 | 12 | 3 887 | 0 | 3 887 |
50220 | 19 413 | 0 | 19 413 | 10 547 | 0 | 10 547 | 7 699 | 0 | 7 699 | 16 565 | 0 | 16 565 |
50620 | 12 540 | 0 | 12 540 | 1 916 | 0 | 1 916 | 4 993 | 0 | 4 993 | 15 617 | 0 | 15 617 |
52206 | 913 159 | 0 | 913 159 | 0 | 0 | 0 | 0 | 0 | 0 | 913 159 | 0 | 913 159 |
52305 | 0 | 13 243 | 13 243 | 0 | 546 | 546 | 0 | 495 | 495 | 0 | 13 192 | 13 192 |
52406 | 20 286 | 0 | 20 286 | 0 | 0 | 0 | 0 | 0 | 0 | 20 286 | 0 | 20 286 |
52501 | 40 568 | 0 | 40 568 | 0 | 0 | 0 | 4 541 | 0 | 4 541 | 45 109 | 0 | 45 109 |
52602 | 13 851 | 0 | 13 851 | 14 613 | 0 | 14 613 | 8 168 | 0 | 8 168 | 7 406 | 0 | 7 406 |
60301 | 78 | 0 | 78 | 6 150 | 0 | 6 150 | 6 139 | 0 | 6 139 | 67 | 0 | 67 |
60305 | 10 863 | 0 | 10 863 | 17 930 | 0 | 17 930 | 17 471 | 0 | 17 471 | 10 404 | 0 | 10 404 |
60307 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60309 | 226 | 0 | 226 | 367 | 0 | 367 | 717 | 0 | 717 | 576 | 0 | 576 |
60311 | 389 | 0 | 389 | 2 153 | 0 | 2 153 | 2 371 | 0 | 2 371 | 607 | 0 | 607 |
60322 | 24 | 0 | 24 | 4 | 0 | 4 | 11 | 0 | 11 | 31 | 0 | 31 |
60324 | 5 547 | 0 | 5 547 | 45 | 0 | 45 | 207 | 0 | 207 | 5 709 | 0 | 5 709 |
60335 | 3 281 | 0 | 3 281 | 5 368 | 0 | 5 368 | 5 190 | 0 | 5 190 | 3 103 | 0 | 3 103 |
60414 | 46 394 | 0 | 46 394 | 0 | 0 | 0 | 915 | 0 | 915 | 47 309 | 0 | 47 309 |
60903 | 16 503 | 0 | 16 503 | 0 | 0 | 0 | 450 | 0 | 450 | 16 953 | 0 | 16 953 |
70601 | 276 683 | 0 | 276 683 | 3 | 0 | 3 | 240 911 | 0 | 240 911 | 517 591 | 0 | 517 591 |
70602 | 2 194 | 0 | 2 194 | 0 | 0 | 0 | 0 | 0 | 0 | 2 194 | 0 | 2 194 |
70603 | 143 495 | 0 | 143 495 | 0 | 0 | 0 | 136 340 | 0 | 136 340 | 279 835 | 0 | 279 835 |
70613 | 9 123 | 0 | 9 123 | 6 089 | 0 | 6 089 | 12 785 | 0 | 12 785 | 15 819 | 0 | 15 819 |
70701 | 3 846 890 | 0 | 3 846 890 | 3 846 890 | 0 | 3 846 890 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 3 561 694 | 0 | 3 561 694 | 3 561 694 | 0 | 3 561 694 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 10 707 | 0 | 10 707 | 10 707 | 0 | 10 707 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 9 657 | 0 | 9 657 | 9 657 | 0 | 9 657 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 7 315 686 | 0 | 7 315 686 | 7 419 405 | 0 | 7 419 405 | 103 719 | 0 | 103 719 |
Итого по пассиву (баланс) | 23 515 321 | 1 957 313 | 25 472 634 | 60 223 022 | 20 096 024 | 80 319 046 | 53 434 237 | 19 983 677 | 73 417 914 | 16 726 536 | 1 844 966 | 18 571 502 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 35 024 | 35 024 | 0 | 4 309 | 4 309 | 0 | 3 076 | 3 076 | 0 | 36 257 | 36 257 |
80601 | 0 | 0 | 0 | 0 | 2 685 | 2 685 | 0 | 2 685 | 2 685 | 0 | 0 | 0 |
80801 | 6 | 656 | 662 | 0 | 5 095 | 5 095 | 1 | 5 613 | 5 614 | 5 | 138 | 143 |
80901 | 2 814 | 0 | 2 814 | 2 730 | 0 | 2 730 | 44 | 0 | 44 | 5 500 | 0 | 5 500 |
Итого по активу (баланс) | 2 820 | 35 680 | 38 500 | 2 730 | 12 089 | 14 819 | 45 | 11 374 | 11 419 | 5 505 | 36 395 | 41 900 |
Пассив | ||||||||||||
85101 | 0 | 33 064 | 33 064 | 0 | 1 364 | 1 364 | 0 | 1 193 | 1 193 | 0 | 32 893 | 32 893 |
85201 | 0 | 0 | 0 | 0 | 2 208 | 2 208 | 0 | 2 208 | 2 208 | 0 | 0 | 0 |
85401 | 4 536 | 0 | 4 536 | 494 | 0 | 494 | 4 066 | 0 | 4 066 | 8 108 | 0 | 8 108 |
85501 | 900 | 0 | 900 | 1 | 0 | 1 | 0 | 0 | 0 | 899 | 0 | 899 |
Итого по пассиву (баланс) | 5 436 | 33 064 | 38 500 | 495 | 3 572 | 4 067 | 4 066 | 3 401 | 7 467 | 9 007 | 32 893 | 41 900 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 12 484 | 0 | 12 484 | 12 484 | 0 | 12 484 | 0 | 0 | 0 |
90902 | 1 635 330 | 0 | 1 635 330 | 191 413 | 0 | 191 413 | 78 940 | 0 | 78 940 | 1 747 803 | 0 | 1 747 803 |
90907 | 133 117 | 0 | 133 117 | 191 968 | 0 | 191 968 | 158 795 | 0 | 158 795 | 166 290 | 0 | 166 290 |
90908 | 1 388 | 0 | 1 388 | 1 928 | 0 | 1 928 | 2 966 | 0 | 2 966 | 350 | 0 | 350 |
90909 | 3 716 | 0 | 3 716 | 116 | 0 | 116 | 40 | 0 | 40 | 3 792 | 0 | 3 792 |
91202 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 27 052 339 | 0 | 27 052 339 | 664 608 | 0 | 664 608 | 1 594 779 | 0 | 1 594 779 | 26 122 168 | 0 | 26 122 168 |
91418 | 7 210 | 0 | 7 210 | 0 | 0 | 0 | 453 | 0 | 453 | 6 757 | 0 | 6 757 |
91501 | 394 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 0 | 394 |
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 | 18 762 291 | 0 | 18 762 291 | 10 813 004 | 0 | 10 813 004 | 11 675 509 | 0 | 11 675 509 | 17 899 786 | 0 | 17 899 786 |
Итого по активу (баланс) | 47 596 560 | 0 | 47 596 560 | 11 875 529 | 0 | 11 875 529 | 13 523 974 | 0 | 13 523 974 | 45 948 115 | 0 | 45 948 115 |
Пассив | ||||||||||||
91311 | 1 561 810 | 39 919 | 1 601 729 | 35 417 | 1 646 | 37 063 | 62 789 | 1 825 | 64 614 | 1 589 182 | 40 098 | 1 629 280 |
91312 | 12 206 555 | 0 | 12 206 555 | 414 647 | 0 | 414 647 | 555 197 | 0 | 555 197 | 12 347 105 | 0 | 12 347 105 |
91314 | 2 478 652 | 131 732 | 2 610 384 | 8 564 118 | 1 895 911 | 10 460 029 | 7 730 847 | 1 809 800 | 9 540 647 | 1 645 381 | 45 621 | 1 691 002 |
91315 | 663 032 | 0 | 663 032 | 119 918 | 0 | 119 918 | 60 870 | 0 | 60 870 | 603 984 | 0 | 603 984 |
91317 | 813 124 | 0 | 813 124 | 658 784 | 0 | 658 784 | 594 495 | 0 | 594 495 | 748 835 | 0 | 748 835 |
91319 | 569 548 | 0 | 569 548 | 61 611 | 0 | 61 611 | 73 874 | 0 | 73 874 | 581 811 | 0 | 581 811 |
91507 | 297 919 | 0 | 297 919 | 150 | 0 | 150 | 0 | 0 | 0 | 297 769 | 0 | 297 769 |
99999 | 28 834 269 | 0 | 28 834 269 | 1 848 458 | 0 | 1 848 458 | 1 062 518 | 0 | 1 062 518 | 28 048 329 | 0 | 28 048 329 |
Итого по пассиву (баланс) | 47 424 909 | 171 651 | 47 596 560 | 11 703 103 | 1 897 557 | 13 600 660 | 10 140 590 | 1 811 625 | 11 952 215 | 45 862 396 | 85 719 | 45 948 115 |
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 | 49 420 | 0 | 49 420 | 1 314 | 0 | 1 314 | 48 106 | 0 | 48 106 |
93304 | 48 357 | 0 | 48 357 | 1 473 | 0 | 1 473 | 49 830 | 0 | 49 830 | 0 | 0 | 0 |
93709 | 0 | 76 634 | 76 634 | 0 | 15 604 | 15 604 | 0 | 9 366 | 9 366 | 0 | 82 872 | 82 872 |
93901 | 235 844 | 414 677 | 650 521 | 1 043 680 | 10 307 067 | 11 350 747 | 1 263 627 | 10 304 450 | 11 568 077 | 15 897 | 417 294 | 433 191 |
93902 | 0 | 0 | 0 | 0 | 57 614 | 57 614 | 0 | 57 614 | 57 614 | 0 | 0 | 0 |
94101 | 4 510 | 0 | 4 510 | 29 | 68 777 | 68 806 | 4 539 | 68 777 | 73 316 | 0 | 0 | 0 |
94102 | 0 | 28 074 | 28 074 | 0 | 0 | 0 | 0 | 28 074 | 28 074 | 0 | 0 | 0 |
99996 | 820 329 | 0 | 820 329 | 11 468 910 | 0 | 11 468 910 | 11 720 221 | 0 | 11 720 221 | 569 018 | 0 | 569 018 |
Итого по активу (баланс) | 1 109 040 | 519 385 | 1 628 425 | 12 563 512 | 10 449 062 | 23 012 574 | 13 039 531 | 10 468 281 | 23 507 812 | 633 021 | 500 166 | 1 133 187 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 0 | 1 053 | 1 053 | 0 | 48 924 | 48 924 | 0 | 47 871 | 47 871 |
96304 | 0 | 48 120 | 48 120 | 0 | 49 492 | 49 492 | 0 | 1 372 | 1 372 | 0 | 0 | 0 |
96309 | 0 | 88 581 | 88 581 | 0 | 3 653 | 3 653 | 0 | 3 195 | 3 195 | 0 | 88 123 | 88 123 |
96901 | 41 700 | 614 411 | 656 111 | 5 325 169 | 6 291 632 | 11 616 801 | 5 319 711 | 6 067 214 | 11 386 925 | 36 242 | 389 993 | 426 235 |
96902 | 0 | 27 518 | 27 518 | 0 | 27 518 | 27 518 | 0 | 0 | 0 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 12 453 | 12 453 | 0 | 19 242 | 19 242 | 0 | 6 789 | 6 789 |
97102 | 0 | 0 | 0 | 0 | 57 812 | 57 812 | 0 | 57 812 | 57 812 | 0 | 0 | 0 |
99997 | 808 095 | 0 | 808 095 | 11 738 525 | 0 | 11 738 525 | 11 494 599 | 0 | 11 494 599 | 564 169 | 0 | 564 169 |
Итого по пассиву (баланс) | 849 795 | 778 630 | 1 628 425 | 17 063 694 | 6 443 613 | 23 507 307 | 16 814 310 | 6 197 759 | 23 012 069 | 600 411 | 532 776 | 1 133 187 |
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