Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2018 г.
Наименование кредитной организации
Акционерное общество "КОШЕЛЕВ-БАНК"
Регистрационный номер
3300
Код формы по ОКУД 0409101
тыс. рублей
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 | 29 028 | 0 | 29 028 | 35 240 | 0 | 35 240 | 23 610 | 0 | 23 610 | 40 658 | 0 | 40 658 |
10610 | 592 | 0 | 592 | 0 | 0 | 0 | 0 | 0 | 0 | 592 | 0 | 592 |
20202 | 350 407 | 947 202 | 1 297 609 | 4 451 904 | 2 781 800 | 7 233 704 | 4 487 698 | 2 974 065 | 7 461 763 | 314 613 | 754 937 | 1 069 550 |
20208 | 31 614 | 0 | 31 614 | 142 740 | 0 | 142 740 | 142 058 | 0 | 142 058 | 32 296 | 0 | 32 296 |
20209 | 33 014 | 4 826 | 37 840 | 2 080 666 | 479 006 | 2 559 672 | 2 087 079 | 477 417 | 2 564 496 | 26 601 | 6 415 | 33 016 |
30102 | 136 698 | 0 | 136 698 | 10 037 777 | 0 | 10 037 777 | 9 974 401 | 0 | 9 974 401 | 200 074 | 0 | 200 074 |
30110 | 26 867 | 36 520 | 63 387 | 259 712 | 2 169 021 | 2 428 733 | 264 187 | 2 172 299 | 2 436 486 | 22 392 | 33 242 | 55 634 |
30114 | 0 | 121 | 121 | 0 | 419 141 | 419 141 | 0 | 417 339 | 417 339 | 0 | 1 923 | 1 923 |
30202 | 114 113 | 0 | 114 113 | 0 | 0 | 0 | 4 222 | 0 | 4 222 | 109 891 | 0 | 109 891 |
30204 | 33 622 | 0 | 33 622 | 226 | 0 | 226 | 0 | 0 | 0 | 33 848 | 0 | 33 848 |
30221 | 0 | 0 | 0 | 0 | 24 767 | 24 767 | 0 | 24 767 | 24 767 | 0 | 0 | 0 |
30233 | 7 526 | 267 | 7 793 | 227 923 | 40 942 | 268 865 | 234 469 | 41 200 | 275 669 | 980 | 9 | 989 |
30413 | 1 069 | 0 | 1 069 | 2 151 143 | 1 213 955 | 3 365 098 | 2 152 029 | 1 213 955 | 3 365 984 | 183 | 0 | 183 |
30424 | 780 | 0 | 780 | 33 905 183 | 2 910 459 | 36 815 642 | 33 905 488 | 2 910 459 | 36 815 947 | 475 | 0 | 475 |
30425 | 0 | 25 194 | 25 194 | 0 | 908 | 908 | 0 | 1 807 | 1 807 | 0 | 24 295 | 24 295 |
30602 | 19 412 | 81 065 | 100 477 | 14 940 | 50 318 | 65 258 | 17 592 | 32 502 | 50 094 | 16 760 | 98 881 | 115 641 |
31902 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 344 350 | 0 | 344 350 | 344 350 | 0 | 344 350 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32003 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32201 | 0 | 10 199 | 10 199 | 0 | 761 | 761 | 0 | 663 | 663 | 0 | 10 297 | 10 297 |
32202 | 0 | 0 | 0 | 2 591 253 | 513 422 | 3 104 675 | 2 021 937 | 513 422 | 2 535 359 | 569 316 | 0 | 569 316 |
32203 | 530 728 | 456 364 | 987 092 | 2 134 151 | 0 | 2 134 151 | 1 932 034 | 456 364 | 2 388 398 | 732 845 | 0 | 732 845 |
32204 | 5 697 921 | 0 | 5 697 921 | 11 944 673 | 0 | 11 944 673 | 11 772 940 | 0 | 11 772 940 | 5 869 654 | 0 | 5 869 654 |
32401 | 552 | 0 | 552 | 0 | 4 051 | 4 051 | 552 | 4 051 | 4 603 | 0 | 0 | 0 |
45105 | 319 | 0 | 319 | 0 | 0 | 0 | 118 | 0 | 118 | 201 | 0 | 201 |
45106 | 26 619 | 0 | 26 619 | 369 | 0 | 369 | 2 319 | 0 | 2 319 | 24 669 | 0 | 24 669 |
45107 | 305 221 | 0 | 305 221 | 12 242 | 0 | 12 242 | 10 154 | 0 | 10 154 | 307 309 | 0 | 307 309 |
45108 | 18 312 | 0 | 18 312 | 8 694 | 0 | 8 694 | 709 | 0 | 709 | 26 297 | 0 | 26 297 |
45201 | 1 414 | 0 | 1 414 | 2 083 | 0 | 2 083 | 2 017 | 0 | 2 017 | 1 480 | 0 | 1 480 |
45203 | 7 500 | 0 | 7 500 | 10 693 | 0 | 10 693 | 11 893 | 0 | 11 893 | 6 300 | 0 | 6 300 |
45204 | 68 991 | 0 | 68 991 | 91 042 | 0 | 91 042 | 65 278 | 0 | 65 278 | 94 755 | 0 | 94 755 |
45205 | 299 760 | 0 | 299 760 | 303 997 | 0 | 303 997 | 257 671 | 0 | 257 671 | 346 086 | 0 | 346 086 |
45206 | 576 889 | 0 | 576 889 | 298 111 | 0 | 298 111 | 57 156 | 0 | 57 156 | 817 844 | 0 | 817 844 |
45207 | 2 630 804 | 0 | 2 630 804 | 183 618 | 0 | 183 618 | 178 897 | 0 | 178 897 | 2 635 525 | 0 | 2 635 525 |
45208 | 543 698 | 0 | 543 698 | 788 | 0 | 788 | 22 181 | 0 | 22 181 | 522 305 | 0 | 522 305 |
45404 | 740 | 0 | 740 | 274 | 0 | 274 | 360 | 0 | 360 | 654 | 0 | 654 |
45405 | 2 526 | 0 | 2 526 | 1 045 | 0 | 1 045 | 550 | 0 | 550 | 3 021 | 0 | 3 021 |
45406 | 25 167 | 0 | 25 167 | 295 | 0 | 295 | 0 | 0 | 0 | 25 462 | 0 | 25 462 |
45407 | 6 027 | 0 | 6 027 | 0 | 0 | 0 | 675 | 0 | 675 | 5 352 | 0 | 5 352 |
45408 | 25 085 | 0 | 25 085 | 6 027 | 0 | 6 027 | 127 | 0 | 127 | 30 985 | 0 | 30 985 |
45504 | 4 000 | 0 | 4 000 | 600 | 0 | 600 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
45505 | 3 166 | 0 | 3 166 | 1 700 | 0 | 1 700 | 2 440 | 0 | 2 440 | 2 426 | 0 | 2 426 |
45506 | 247 448 | 0 | 247 448 | 12 139 | 0 | 12 139 | 15 474 | 0 | 15 474 | 244 113 | 0 | 244 113 |
45507 | 2 599 005 | 0 | 2 599 005 | 122 108 | 0 | 122 108 | 71 609 | 0 | 71 609 | 2 649 504 | 0 | 2 649 504 |
45509 | 500 | 0 | 500 | 1 691 | 0 | 1 691 | 1 890 | 0 | 1 890 | 301 | 0 | 301 |
45510 | 1 413 | 0 | 1 413 | 0 | 0 | 0 | 2 | 0 | 2 | 1 411 | 0 | 1 411 |
45706 | 13 124 | 0 | 13 124 | 0 | 0 | 0 | 920 | 0 | 920 | 12 204 | 0 | 12 204 |
45812 | 163 448 | 0 | 163 448 | 1 571 | 0 | 1 571 | 467 | 0 | 467 | 164 552 | 0 | 164 552 |
45815 | 16 988 | 0 | 16 988 | 1 010 | 0 | 1 010 | 836 | 0 | 836 | 17 162 | 0 | 17 162 |
45816 | 0 | 6 941 | 6 941 | 0 | 84 068 | 84 068 | 0 | 91 009 | 91 009 | 0 | 0 | 0 |
45817 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
45912 | 1 643 | 0 | 1 643 | 3 | 0 | 3 | 27 | 0 | 27 | 1 619 | 0 | 1 619 |
45915 | 906 | 0 | 906 | 3 718 | 0 | 3 718 | 1 332 | 0 | 1 332 | 3 292 | 0 | 3 292 |
45917 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
47002 | 514 855 | 0 | 514 855 | 6 118 363 | 0 | 6 118 363 | 6 200 384 | 0 | 6 200 384 | 432 834 | 0 | 432 834 |
47404 | 0 | 132 168 | 132 168 | 24 542 499 | 5 216 168 | 29 758 667 | 24 542 499 | 5 181 766 | 29 724 265 | 0 | 166 570 | 166 570 |
47408 | 0 | 0 | 0 | 53 607 033 | 9 099 660 | 62 706 693 | 53 607 033 | 9 099 660 | 62 706 693 | 0 | 0 | 0 |
47417 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
47423 | 101 191 | 34 720 | 135 911 | 27 162 | 559 627 | 586 789 | 26 955 | 418 485 | 445 440 | 101 398 | 175 862 | 277 260 |
47427 | 46 551 | 108 | 46 659 | 120 550 | 148 | 120 698 | 122 869 | 256 | 123 125 | 44 232 | 0 | 44 232 |
47801 | 5 805 | 0 | 5 805 | 17 | 0 | 17 | 108 | 0 | 108 | 5 714 | 0 | 5 714 |
47802 | 3 708 | 0 | 3 708 | 0 | 0 | 0 | 0 | 0 | 0 | 3 708 | 0 | 3 708 |
50205 | 0 | 247 221 | 247 221 | 0 | 3 393 133 | 3 393 133 | 0 | 3 640 354 | 3 640 354 | 0 | 0 | 0 |
50206 | 59 705 | 0 | 59 705 | 379 | 0 | 379 | 5 288 | 0 | 5 288 | 54 796 | 0 | 54 796 |
50207 | 505 941 | 48 076 | 554 017 | 60 864 | 10 479 | 71 343 | 13 469 | 3 458 | 16 927 | 553 336 | 55 097 | 608 433 |
50208 | 605 903 | 0 | 605 903 | 133 451 | 0 | 133 451 | 142 844 | 0 | 142 844 | 596 510 | 0 | 596 510 |
50209 | 0 | 180 431 | 180 431 | 0 | 14 358 | 14 358 | 0 | 11 727 | 11 727 | 0 | 183 062 | 183 062 |
50211 | 0 | 391 223 | 391 223 | 0 | 184 014 | 184 014 | 0 | 268 860 | 268 860 | 0 | 306 377 | 306 377 |
50218 | 0 | 176 825 | 176 825 | 129 495 | 3 170 171 | 3 299 666 | 129 495 | 2 756 755 | 2 886 250 | 0 | 590 241 | 590 241 |
50221 | 20 785 | 0 | 20 785 | 11 554 | 0 | 11 554 | 15 421 | 0 | 15 421 | 16 918 | 0 | 16 918 |
50306 | 70 569 | 0 | 70 569 | 629 | 0 | 629 | 337 | 0 | 337 | 70 861 | 0 | 70 861 |
50311 | 0 | 220 934 | 220 934 | 0 | 16 951 | 16 951 | 0 | 113 523 | 113 523 | 0 | 124 362 | 124 362 |
50505 | 0 | 0 | 0 | 0 | 84 068 | 84 068 | 0 | 84 068 | 84 068 | 0 | 0 | 0 |
50706 | 69 450 | 0 | 69 450 | 2 641 | 0 | 2 641 | 0 | 0 | 0 | 72 091 | 0 | 72 091 |
50721 | 696 | 0 | 696 | 399 | 0 | 399 | 752 | 0 | 752 | 343 | 0 | 343 |
52601 | 2 967 | 0 | 2 967 | 9 864 | 0 | 9 864 | 9 337 | 0 | 9 337 | 3 494 | 0 | 3 494 |
60302 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60306 | 0 | 0 | 0 | 6 216 | 0 | 6 216 | 6 216 | 0 | 6 216 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
60310 | 865 | 0 | 865 | 883 | 0 | 883 | 1 028 | 0 | 1 028 | 720 | 0 | 720 |
60312 | 21 389 | 0 | 21 389 | 9 420 | 0 | 9 420 | 12 245 | 0 | 12 245 | 18 564 | 0 | 18 564 |
60314 | 3 559 | 0 | 3 559 | 38 | 815 | 853 | 150 | 815 | 965 | 3 447 | 0 | 3 447 |
60323 | 343 | 0 | 343 | 393 | 0 | 393 | 389 | 0 | 389 | 347 | 0 | 347 |
60401 | 68 739 | 0 | 68 739 | 790 | 0 | 790 | 0 | 0 | 0 | 69 529 | 0 | 69 529 |
60415 | 2 715 | 0 | 2 715 | 790 | 0 | 790 | 790 | 0 | 790 | 2 715 | 0 | 2 715 |
60901 | 52 573 | 0 | 52 573 | 667 | 0 | 667 | 0 | 0 | 0 | 53 240 | 0 | 53 240 |
60906 | 36 | 0 | 36 | 667 | 0 | 667 | 667 | 0 | 667 | 36 | 0 | 36 |
61002 | 52 | 0 | 52 | 54 | 0 | 54 | 43 | 0 | 43 | 63 | 0 | 63 |
61008 | 813 | 0 | 813 | 317 | 0 | 317 | 470 | 0 | 470 | 660 | 0 | 660 |
61009 | 1 525 | 0 | 1 525 | 119 | 0 | 119 | 748 | 0 | 748 | 896 | 0 | 896 |
61010 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 816 999 | 0 | 816 999 | 816 999 | 0 | 816 999 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
61403 | 4 062 | 0 | 4 062 | 386 | 0 | 386 | 1 649 | 0 | 1 649 | 2 799 | 0 | 2 799 |
61601 | 0 | 0 | 0 | 1 162 | 0 | 1 162 | 1 162 | 0 | 1 162 | 0 | 0 | 0 |
61702 | 12 596 | 0 | 12 596 | 0 | 0 | 0 | 0 | 0 | 0 | 12 596 | 0 | 12 596 |
61703 | 10 434 | 0 | 10 434 | 0 | 0 | 0 | 0 | 0 | 0 | 10 434 | 0 | 10 434 |
70606 | 1 099 048 | 0 | 1 099 048 | 388 381 | 0 | 388 381 | 0 | 0 | 0 | 1 487 429 | 0 | 1 487 429 |
70608 | 1 553 137 | 0 | 1 553 137 | 382 918 | 0 | 382 918 | 0 | 0 | 0 | 1 936 055 | 0 | 1 936 055 |
70611 | 8 222 | 0 | 8 222 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 10 322 | 0 | 10 322 |
70614 | 3 347 | 0 | 3 347 | 10 195 | 0 | 10 195 | 6 624 | 0 | 6 624 | 6 918 | 0 | 6 918 |
70616 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
Итого по активу (баланс) | 19 860 693 | 3 000 405 | 22 861 098 | 157 874 456 | 32 442 211 | 190 316 667 | 156 137 067 | 32 911 046 | 189 048 113 | 21 598 082 | 2 531 570 | 24 129 652 |
Пассив | ||||||||||||
10207 | 890 000 | 0 | 890 000 | 0 | 0 | 0 | 0 | 0 | 0 | 890 000 | 0 | 890 000 |
10603 | 21 527 | 0 | 21 527 | 16 213 | 0 | 16 213 | 11 953 | 0 | 11 953 | 17 267 | 0 | 17 267 |
10701 | 268 910 | 0 | 268 910 | 0 | 0 | 0 | 0 | 0 | 0 | 268 910 | 0 | 268 910 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 13 404 | 0 | 13 404 | 13 404 | 0 | 13 404 |
30222 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 38 | 53 | 0 | 38 | 38 |
30226 | 46 | 0 | 46 | 0 | 0 | 0 | 2 | 0 | 2 | 48 | 0 | 48 |
30232 | 10 850 | 1 570 | 12 420 | 467 588 | 147 882 | 615 470 | 456 749 | 146 375 | 603 124 | 11 | 63 | 74 |
30601 | 27 945 | 76 473 | 104 418 | 232 856 | 5 945 | 238 801 | 226 969 | 30 028 | 256 997 | 22 058 | 100 556 | 122 614 |
30607 | 1 005 | 0 | 1 005 | 27 | 0 | 27 | 178 | 0 | 178 | 1 156 | 0 | 1 156 |
31207 | 108 501 | 0 | 108 501 | 70 | 0 | 70 | 0 | 0 | 0 | 108 431 | 0 | 108 431 |
31502 | 0 | 0 | 0 | 1 938 296 | 0 | 1 938 296 | 1 938 296 | 0 | 1 938 296 | 0 | 0 | 0 |
31503 | 157 319 | 0 | 157 319 | 577 379 | 386 | 577 765 | 420 060 | 501 186 | 921 246 | 0 | 500 800 | 500 800 |
406 | 1 909 | 0 | 1 909 | 13 058 | 0 | 13 058 | 17 400 | 0 | 17 400 | 6 251 | 0 | 6 251 |
407 | 822 234 | 14 536 | 836 770 | 7 295 559 | 69 379 | 7 364 938 | 7 489 647 | 97 433 | 7 587 080 | 1 016 322 | 42 590 | 1 058 912 |
408.1 | 46 109 | 64 | 46 173 | 221 782 | 3 359 | 225 141 | 223 456 | 3 377 | 226 833 | 47 783 | 82 | 47 865 |
40817 | 171 948 | 47 933 | 219 881 | 3 279 136 | 1 498 089 | 4 777 225 | 3 282 699 | 1 495 382 | 4 778 081 | 175 511 | 45 226 | 220 737 |
40820 | 4 059 | 782 | 4 841 | 14 514 | 240 | 14 754 | 19 446 | 248 | 19 694 | 8 991 | 790 | 9 781 |
40821 | 918 | 0 | 918 | 307 273 | 0 | 307 273 | 306 358 | 0 | 306 358 | 3 | 0 | 3 |
40901 | 79 075 | 0 | 79 075 | 153 160 | 0 | 153 160 | 173 144 | 0 | 173 144 | 99 059 | 0 | 99 059 |
40902 | 66 | 0 | 66 | 5 | 0 | 5 | 5 858 | 0 | 5 858 | 5 919 | 0 | 5 919 |
40905 | 41 | 2 | 43 | 18 833 | 1 700 | 20 533 | 18 840 | 1 701 | 20 541 | 48 | 3 | 51 |
40909 | 0 | 0 | 0 | 30 090 | 26 126 | 56 216 | 30 090 | 26 126 | 56 216 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 846 | 4 140 | 12 986 | 8 846 | 4 140 | 12 986 | 0 | 0 | 0 |
40911 | 532 | 0 | 532 | 153 686 | 4 572 | 158 258 | 155 341 | 4 572 | 159 913 | 2 187 | 0 | 2 187 |
40912 | 0 | 218 | 218 | 49 491 | 72 765 | 122 256 | 49 491 | 72 547 | 122 038 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 89 305 | 63 832 | 153 137 | 89 305 | 63 832 | 153 137 | 0 | 0 | 0 |
42002 | 144 000 | 0 | 144 000 | 247 100 | 0 | 247 100 | 213 400 | 0 | 213 400 | 110 300 | 0 | 110 300 |
42005 | 116 000 | 0 | 116 000 | 0 | 0 | 0 | 0 | 0 | 0 | 116 000 | 0 | 116 000 |
42102 | 163 350 | 0 | 163 350 | 466 150 | 0 | 466 150 | 433 111 | 0 | 433 111 | 130 311 | 0 | 130 311 |
42103 | 22 050 | 0 | 22 050 | 22 050 | 0 | 22 050 | 10 180 | 0 | 10 180 | 10 180 | 0 | 10 180 |
42104 | 950 | 0 | 950 | 250 | 0 | 250 | 0 | 0 | 0 | 700 | 0 | 700 |
42107 | 584 000 | 24 800 | 608 800 | 0 | 1 612 | 1 612 | 0 | 1 849 | 1 849 | 584 000 | 25 037 | 609 037 |
42108 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42110 | 414 | 0 | 414 | 414 | 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42204 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 |
42205 | 1 330 | 0 | 1 330 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 330 | 0 | 330 |
42301 | 1 070 | 290 | 1 360 | 2 327 | 19 | 2 346 | 1 308 | 17 | 1 325 | 51 | 288 | 339 |
42303 | 66 530 | 21 364 | 87 894 | 43 462 | 8 315 | 51 777 | 34 471 | 5 917 | 40 388 | 57 539 | 18 966 | 76 505 |
42304 | 492 435 | 83 885 | 576 320 | 69 570 | 16 942 | 86 512 | 40 116 | 16 033 | 56 149 | 462 981 | 82 976 | 545 957 |
42305 | 647 951 | 122 245 | 770 196 | 111 461 | 14 902 | 126 363 | 27 451 | 14 782 | 42 233 | 563 941 | 122 125 | 686 066 |
42306 | 8 683 232 | 2 396 730 | 11 079 962 | 1 021 274 | 1 525 652 | 2 546 926 | 919 778 | 475 479 | 1 395 257 | 8 581 736 | 1 346 557 | 9 928 293 |
42307 | 1 728 221 | 0 | 1 728 221 | 241 035 | 0 | 241 035 | 540 387 | 733 | 541 120 | 2 027 573 | 733 | 2 028 306 |
42603 | 4 306 | 1 027 | 5 333 | 0 | 67 | 67 | 20 | 99 | 119 | 4 326 | 1 059 | 5 385 |
42604 | 10 356 | 316 | 10 672 | 4 381 | 29 | 4 410 | 303 | 6 157 | 6 460 | 6 278 | 6 444 | 12 722 |
42605 | 655 | 2 486 | 3 141 | 70 | 162 | 232 | 90 | 188 | 278 | 675 | 2 512 | 3 187 |
42606 | 23 668 | 3 590 | 27 258 | 2 993 | 234 | 3 227 | 1 946 | 217 | 2 163 | 22 621 | 3 573 | 26 194 |
42607 | 9 501 | 0 | 9 501 | 513 | 0 | 513 | 1 104 | 0 | 1 104 | 10 092 | 0 | 10 092 |
45115 | 3 522 | 0 | 3 522 | 131 | 0 | 131 | 210 | 0 | 210 | 3 601 | 0 | 3 601 |
45215 | 132 314 | 0 | 132 314 | 33 675 | 0 | 33 675 | 79 394 | 0 | 79 394 | 178 033 | 0 | 178 033 |
45415 | 78 | 0 | 78 | 38 | 0 | 38 | 125 | 0 | 125 | 165 | 0 | 165 |
45515 | 41 701 | 0 | 41 701 | 12 333 | 0 | 12 333 | 18 855 | 0 | 18 855 | 48 223 | 0 | 48 223 |
45715 | 46 | 0 | 46 | 6 | 0 | 6 | 13 | 0 | 13 | 53 | 0 | 53 |
45818 | 153 732 | 0 | 153 732 | 1 334 | 0 | 1 334 | 3 006 | 0 | 3 006 | 155 404 | 0 | 155 404 |
45918 | 1 741 | 0 | 1 741 | 76 | 0 | 76 | 137 | 0 | 137 | 1 802 | 0 | 1 802 |
47008 | 2 240 | 0 | 2 240 | 25 451 | 0 | 25 451 | 24 535 | 0 | 24 535 | 1 324 | 0 | 1 324 |
47403 | 0 | 0 | 0 | 25 570 777 | 508 873 | 26 079 650 | 25 570 777 | 508 873 | 26 079 650 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 54 288 511 | 8 884 796 | 63 173 307 | 54 288 511 | 8 884 796 | 63 173 307 | 0 | 0 | 0 |
47411 | 1 490 | 0 | 1 490 | 19 651 | 44 | 19 695 | 19 173 | 44 | 19 217 | 1 012 | 0 | 1 012 |
47416 | 458 | 0 | 458 | 368 970 | 0 | 368 970 | 369 310 | 0 | 369 310 | 798 | 0 | 798 |
47422 | 1 108 | 35 712 | 36 820 | 42 497 | 79 453 | 121 950 | 41 916 | 80 108 | 122 024 | 527 | 36 367 | 36 894 |
47425 | 67 717 | 0 | 67 717 | 7 295 | 0 | 7 295 | 64 875 | 0 | 64 875 | 125 297 | 0 | 125 297 |
47426 | 2 177 | 92 | 2 269 | 8 619 | 6 | 8 625 | 9 066 | 137 | 9 203 | 2 624 | 223 | 2 847 |
47804 | 5 667 | 0 | 5 667 | 16 | 0 | 16 | 42 | 0 | 42 | 5 693 | 0 | 5 693 |
50220 | 19 647 | 0 | 19 647 | 20 932 | 0 | 20 932 | 32 621 | 0 | 32 621 | 31 336 | 0 | 31 336 |
50720 | 8 825 | 0 | 8 825 | 2 612 | 0 | 2 612 | 2 618 | 0 | 2 618 | 8 831 | 0 | 8 831 |
52202 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 |
52204 | 204 204 | 0 | 204 204 | 159 500 | 0 | 159 500 | 35 000 | 0 | 35 000 | 79 704 | 0 | 79 704 |
52205 | 1 101 625 | 0 | 1 101 625 | 919 825 | 0 | 919 825 | 109 450 | 0 | 109 450 | 291 250 | 0 | 291 250 |
52206 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 1 904 359 | 0 | 1 904 359 | 1 944 359 | 0 | 1 944 359 |
52404 | 36 500 | 0 | 36 500 | 36 500 | 0 | 36 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52405 | 1 267 | 0 | 1 267 | 1 267 | 0 | 1 267 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 15 686 | 0 | 15 686 | 11 127 | 0 | 11 127 | 8 401 | 0 | 8 401 | 12 960 | 0 | 12 960 |
52602 | 0 | 0 | 0 | 4 107 | 0 | 4 107 | 7 639 | 0 | 7 639 | 3 532 | 0 | 3 532 |
60301 | 0 | 0 | 0 | 4 827 | 0 | 4 827 | 4 827 | 0 | 4 827 | 0 | 0 | 0 |
60305 | 10 613 | 0 | 10 613 | 20 006 | 0 | 20 006 | 19 117 | 0 | 19 117 | 9 724 | 0 | 9 724 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 246 | 0 | 246 | 481 | 0 | 481 | 733 | 0 | 733 | 498 | 0 | 498 |
60311 | 646 | 0 | 646 | 2 140 | 0 | 2 140 | 2 220 | 0 | 2 220 | 726 | 0 | 726 |
60322 | 35 | 0 | 35 | 22 628 | 0 | 22 628 | 22 615 | 0 | 22 615 | 22 | 0 | 22 |
60324 | 2 027 | 0 | 2 027 | 85 | 0 | 85 | 57 | 0 | 57 | 1 999 | 0 | 1 999 |
60335 | 3 098 | 0 | 3 098 | 5 754 | 0 | 5 754 | 5 447 | 0 | 5 447 | 2 791 | 0 | 2 791 |
60414 | 38 155 | 0 | 38 155 | 0 | 0 | 0 | 1 066 | 0 | 1 066 | 39 221 | 0 | 39 221 |
60903 | 11 697 | 0 | 11 697 | 0 | 0 | 0 | 527 | 0 | 527 | 12 224 | 0 | 12 224 |
61301 | 113 | 0 | 113 | 112 | 0 | 112 | 95 | 0 | 95 | 96 | 0 | 96 |
70601 | 1 158 466 | 0 | 1 158 466 | 6 | 0 | 6 | 279 443 | 0 | 279 443 | 1 437 903 | 0 | 1 437 903 |
70603 | 1 585 700 | 0 | 1 585 700 | 0 | 0 | 0 | 381 737 | 0 | 381 737 | 1 967 437 | 0 | 1 967 437 |
70613 | 7 001 | 0 | 7 001 | 9 654 | 0 | 9 654 | 9 611 | 0 | 9 611 | 6 958 | 0 | 6 958 |
70801 | 13 404 | 0 | 13 404 | 13 404 | 0 | 13 404 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 20 026 983 | 2 834 115 | 22 861 098 | 98 756 593 | 12 939 521 | 111 696 114 | 100 522 254 | 12 442 414 | 112 964 668 | 21 792 644 | 2 337 008 | 24 129 652 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 31 750 | 31 750 | 0 | 4 295 | 4 295 | 0 | 5 403 | 5 403 | 0 | 30 642 | 30 642 |
80601 | 0 | 0 | 0 | 0 | 33 | 33 | 0 | 33 | 33 | 0 | 0 | 0 |
80801 | 2 | 68 | 70 | 0 | 38 | 38 | 0 | 5 | 5 | 2 | 101 | 103 |
80901 | 16 635 | 0 | 16 635 | 7 671 | 0 | 7 671 | 1 792 | 0 | 1 792 | 22 514 | 0 | 22 514 |
Итого по активу (баланс) | 16 637 | 31 818 | 48 455 | 7 671 | 4 366 | 12 037 | 1 792 | 5 441 | 7 233 | 22 516 | 30 743 | 53 259 |
Пассив | ||||||||||||
85101 | 0 | 31 014 | 31 014 | 0 | 2 016 | 2 016 | 0 | 2 313 | 2 313 | 0 | 31 311 | 31 311 |
85401 | 16 670 | 0 | 16 670 | 18 | 0 | 18 | 4 525 | 0 | 4 525 | 21 177 | 0 | 21 177 |
85501 | 771 | 0 | 771 | 0 | 0 | 0 | 0 | 0 | 0 | 771 | 0 | 771 |
Итого по пассиву (баланс) | 17 441 | 31 014 | 48 455 | 18 | 2 016 | 2 034 | 4 525 | 2 313 | 6 838 | 21 948 | 31 311 | 53 259 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 1 115 825 | 0 | 1 115 825 | 1 115 825 | 0 | 1 115 825 | 0 | 0 | 0 |
90803 | 50 926 | 0 | 50 926 | 0 | 0 | 0 | 0 | 0 | 0 | 50 926 | 0 | 50 926 |
90901 | 13 | 0 | 13 | 14 797 | 0 | 14 797 | 14 810 | 0 | 14 810 | 0 | 0 | 0 |
90902 | 1 002 409 | 0 | 1 002 409 | 80 117 | 0 | 80 117 | 94 550 | 0 | 94 550 | 987 976 | 0 | 987 976 |
90907 | 1 356 | 0 | 1 356 | 6 187 | 0 | 6 187 | 0 | 0 | 0 | 7 543 | 0 | 7 543 |
90909 | 3 618 | 0 | 3 618 | 59 | 0 | 59 | 18 | 0 | 18 | 3 659 | 0 | 3 659 |
91202 | 11 024 | 0 | 11 024 | 10 087 | 0 | 10 087 | 1 087 | 0 | 1 087 | 20 024 | 0 | 20 024 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 22 435 432 | 0 | 22 435 432 | 2 338 355 | 0 | 2 338 355 | 1 199 012 | 0 | 1 199 012 | 23 574 775 | 0 | 23 574 775 |
91418 | 9 513 | 0 | 9 513 | 0 | 0 | 0 | 90 | 0 | 90 | 9 423 | 0 | 9 423 |
91604 | 13 089 | 0 | 13 089 | 5 295 | 0 | 5 295 | 3 547 | 0 | 3 547 | 14 837 | 0 | 14 837 |
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 | 20 580 717 | 0 | 20 580 717 | 28 376 504 | 0 | 28 376 504 | 27 781 338 | 0 | 27 781 338 | 21 175 883 | 0 | 21 175 883 |
Итого по активу (баланс) | 44 108 863 | 0 | 44 108 863 | 31 947 226 | 0 | 31 947 226 | 30 210 277 | 0 | 30 210 277 | 45 845 812 | 0 | 45 845 812 |
Пассив | ||||||||||||
91311 | 2 852 345 | 26 568 | 2 878 913 | 947 071 | 1 864 | 948 935 | 1 125 675 | 1 981 | 1 127 656 | 3 030 949 | 26 685 | 3 057 634 |
91312 | 7 734 360 | 0 | 7 734 360 | 402 014 | 0 | 402 014 | 583 260 | 0 | 583 260 | 7 915 606 | 0 | 7 915 606 |
91314 | 1 116 476 | 6 785 824 | 7 902 300 | 11 099 597 | 14 165 908 | 25 265 505 | 11 637 436 | 13 926 520 | 25 563 956 | 1 654 315 | 6 546 436 | 8 200 751 |
91315 | 454 111 | 0 | 454 111 | 61 584 | 0 | 61 584 | 45 042 | 0 | 45 042 | 437 569 | 0 | 437 569 |
91316 | 5 719 | 0 | 5 719 | 153 047 | 0 | 153 047 | 154 487 | 0 | 154 487 | 7 159 | 0 | 7 159 |
91317 | 597 278 | 0 | 597 278 | 867 460 | 0 | 867 460 | 864 560 | 0 | 864 560 | 594 378 | 0 | 594 378 |
91319 | 690 106 | 0 | 690 106 | 145 042 | 0 | 145 042 | 97 372 | 0 | 97 372 | 642 436 | 0 | 642 436 |
91507 | 317 930 | 0 | 317 930 | 90 | 0 | 90 | 2 510 | 0 | 2 510 | 320 350 | 0 | 320 350 |
99999 | 23 528 146 | 0 | 23 528 146 | 2 427 801 | 0 | 2 427 801 | 3 569 584 | 0 | 3 569 584 | 24 669 929 | 0 | 24 669 929 |
Итого по пассиву (баланс) | 37 296 471 | 6 812 392 | 44 108 863 | 16 103 706 | 14 167 772 | 30 271 478 | 18 079 926 | 13 928 501 | 32 008 427 | 39 272 691 | 6 573 121 | 45 845 812 |
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 | 6 246 | 6 227 | 12 473 | 6 246 | 6 227 | 12 473 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 6 312 | 6 312 | 0 | 6 312 | 6 312 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 50 842 | 6 253 | 57 095 | 1 590 | 6 253 | 7 843 | 49 252 | 0 | 49 252 |
93304 | 49 282 | 0 | 49 282 | 3 129 | 0 | 3 129 | 52 411 | 0 | 52 411 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 142 083 | 142 083 | 0 | 49 285 | 49 285 | 0 | 92 798 | 92 798 |
93309 | 0 | 0 | 0 | 0 | 99 059 | 99 059 | 0 | 99 059 | 99 059 | 0 | 0 | 0 |
93707 | 0 | 0 | 0 | 0 | 48 995 | 48 995 | 0 | 48 995 | 48 995 | 0 | 0 | 0 |
93708 | 0 | 0 | 0 | 0 | 94 286 | 94 286 | 0 | 6 164 | 6 164 | 0 | 88 122 | 88 122 |
93709 | 0 | 0 | 0 | 0 | 75 906 | 75 906 | 0 | 75 906 | 75 906 | 0 | 0 | 0 |
93901 | 6 591 | 44 932 | 51 523 | 583 451 | 4 647 035 | 5 230 486 | 590 042 | 4 680 669 | 5 270 711 | 0 | 11 298 | 11 298 |
94101 | 0 | 0 | 0 | 2 646 | 753 268 | 755 914 | 2 646 | 753 268 | 755 914 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 31 207 | 31 207 | 0 | 31 207 | 31 207 | 0 | 0 | 0 |
99996 | 100 582 | 0 | 100 582 | 6 326 842 | 0 | 6 326 842 | 6 182 803 | 0 | 6 182 803 | 244 621 | 0 | 244 621 |
Итого по активу (баланс) | 156 455 | 44 932 | 201 387 | 6 973 156 | 5 910 631 | 12 883 787 | 6 835 738 | 5 763 345 | 12 599 083 | 293 873 | 192 218 | 486 091 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 6 238 | 6 253 | 12 491 | 6 238 | 6 253 | 12 491 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 6 307 | 0 | 6 307 | 6 307 | 0 | 6 307 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 6 251 | 1 189 | 7 440 | 6 251 | 50 638 | 56 889 | 0 | 49 449 | 49 449 |
96304 | 0 | 48 980 | 48 980 | 0 | 51 395 | 51 395 | 0 | 2 415 | 2 415 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 49 102 | 49 102 | 0 | 49 102 | 49 102 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 1 330 | 1 330 | 0 | 92 984 | 92 984 | 0 | 91 654 | 91 654 |
96309 | 0 | 0 | 0 | 0 | 76 347 | 76 347 | 0 | 76 347 | 76 347 | 0 | 0 | 0 |
96708 | 0 | 0 | 0 | 0 | 49 655 | 49 655 | 0 | 141 896 | 141 896 | 0 | 92 241 | 92 241 |
96709 | 0 | 0 | 0 | 0 | 98 797 | 98 797 | 0 | 98 797 | 98 797 | 0 | 0 | 0 |
96901 | 45 060 | 6 542 | 51 602 | 3 409 799 | 1 983 251 | 5 393 050 | 3 376 016 | 1 976 709 | 5 352 725 | 11 277 | 0 | 11 277 |
96902 | 0 | 0 | 0 | 0 | 31 237 | 31 237 | 0 | 31 237 | 31 237 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 610 813 | 610 813 | 0 | 610 813 | 610 813 | 0 | 0 | 0 |
99997 | 100 805 | 0 | 100 805 | 6 208 408 | 0 | 6 208 408 | 6 349 073 | 0 | 6 349 073 | 241 470 | 0 | 241 470 |
Итого по пассиву (баланс) | 145 865 | 55 522 | 201 387 | 9 637 003 | 2 959 369 | 12 596 372 | 9 743 885 | 3 137 191 | 12 881 076 | 252 747 | 233 344 | 486 091 |
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