Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 8 770 | 0 | 8 770 | 4 281 | 0 | 4 281 | 2 605 | 0 | 2 605 | 10 446 | 0 | 10 446 |
10610 | 622 | 0 | 622 | 0 | 0 | 0 | 0 | 0 | 0 | 622 | 0 | 622 |
20202 | 359 479 | 406 646 | 766 125 | 4 793 957 | 2 912 737 | 7 706 694 | 4 797 405 | 3 083 140 | 7 880 545 | 356 031 | 236 243 | 592 274 |
20208 | 30 989 | 0 | 30 989 | 180 149 | 0 | 180 149 | 183 965 | 0 | 183 965 | 27 173 | 0 | 27 173 |
20209 | 42 144 | 19 358 | 61 502 | 2 153 319 | 580 651 | 2 733 970 | 2 078 813 | 600 009 | 2 678 822 | 116 650 | 0 | 116 650 |
30102 | 262 829 | 0 | 262 829 | 31 771 036 | 0 | 31 771 036 | 31 894 938 | 0 | 31 894 938 | 138 927 | 0 | 138 927 |
30110 | 15 363 | 28 106 | 43 469 | 291 546 | 1 659 576 | 1 951 122 | 242 895 | 1 630 232 | 1 873 127 | 64 014 | 57 450 | 121 464 |
30114 | 0 | 1 754 | 1 754 | 0 | 290 728 | 290 728 | 0 | 190 604 | 190 604 | 0 | 101 878 | 101 878 |
30202 | 127 582 | 0 | 127 582 | 0 | 0 | 0 | 3 441 | 0 | 3 441 | 124 141 | 0 | 124 141 |
30204 | 28 660 | 0 | 28 660 | 5 546 | 0 | 5 546 | 0 | 0 | 0 | 34 206 | 0 | 34 206 |
30210 | 0 | 0 | 0 | 2 284 | 0 | 2 284 | 2 284 | 0 | 2 284 | 0 | 0 | 0 |
30221 | 12 | 0 | 12 | 76 | 697 | 773 | 88 | 697 | 785 | 0 | 0 | 0 |
30233 | 1 352 | 0 | 1 352 | 271 103 | 32 843 | 303 946 | 259 690 | 32 688 | 292 378 | 12 765 | 155 | 12 920 |
30413 | 37 | 0 | 37 | 8 973 971 | 327 667 | 9 301 638 | 8 973 161 | 327 667 | 9 300 828 | 847 | 0 | 847 |
30424 | 313 | 38 | 351 | 88 431 506 | 10 903 640 | 99 335 146 | 88 414 477 | 10 903 678 | 99 318 155 | 17 342 | 0 | 17 342 |
30425 | 0 | 10 381 | 10 381 | 0 | 13 613 | 13 613 | 0 | 924 | 924 | 0 | 23 070 | 23 070 |
30602 | 5 224 | 28 950 | 34 174 | 12 356 | 63 388 | 75 744 | 9 318 | 48 518 | 57 836 | 8 262 | 43 820 | 52 082 |
31903 | 0 | 0 | 0 | 9 427 650 | 0 | 9 427 650 | 9 427 650 | 0 | 9 427 650 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 706 870 | 0 | 706 870 | 0 | 0 | 0 | 706 870 | 0 | 706 870 |
32002 | 1 200 000 | 0 | 1 200 000 | 1 500 000 | 0 | 1 500 000 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
32201 | 0 | 8 808 | 8 808 | 0 | 318 | 318 | 0 | 428 | 428 | 0 | 8 698 | 8 698 |
32202 | 689 690 | 0 | 689 690 | 14 162 299 | 2 063 963 | 16 226 262 | 14 851 989 | 2 063 963 | 16 915 952 | 0 | 0 | 0 |
32203 | 6 322 756 | 1 558 631 | 7 881 387 | 20 297 508 | 3 789 717 | 24 087 225 | 26 620 264 | 5 348 348 | 31 968 612 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 6 952 696 | 634 100 | 7 586 796 | 0 | 318 | 318 | 6 952 696 | 633 782 | 7 586 478 |
32401 | 0 | 0 | 0 | 0 | 62 283 | 62 283 | 0 | 62 283 | 62 283 | 0 | 0 | 0 |
45106 | 748 | 0 | 748 | 0 | 0 | 0 | 295 | 0 | 295 | 453 | 0 | 453 |
45107 | 345 365 | 0 | 345 365 | 56 085 | 0 | 56 085 | 51 944 | 0 | 51 944 | 349 506 | 0 | 349 506 |
45108 | 6 246 | 0 | 6 246 | 8 030 | 0 | 8 030 | 63 | 0 | 63 | 14 213 | 0 | 14 213 |
45201 | 1 461 | 0 | 1 461 | 1 830 | 0 | 1 830 | 2 054 | 0 | 2 054 | 1 237 | 0 | 1 237 |
45203 | 6 641 | 0 | 6 641 | 14 436 | 0 | 14 436 | 11 077 | 0 | 11 077 | 10 000 | 0 | 10 000 |
45204 | 266 683 | 0 | 266 683 | 152 388 | 0 | 152 388 | 231 683 | 0 | 231 683 | 187 388 | 0 | 187 388 |
45205 | 325 221 | 0 | 325 221 | 230 879 | 0 | 230 879 | 142 703 | 0 | 142 703 | 413 397 | 0 | 413 397 |
45206 | 426 551 | 0 | 426 551 | 78 633 | 0 | 78 633 | 94 180 | 0 | 94 180 | 411 004 | 0 | 411 004 |
45207 | 2 461 664 | 0 | 2 461 664 | 690 883 | 0 | 690 883 | 344 226 | 0 | 344 226 | 2 808 321 | 0 | 2 808 321 |
45208 | 426 388 | 0 | 426 388 | 80 560 | 0 | 80 560 | 20 615 | 0 | 20 615 | 486 333 | 0 | 486 333 |
45403 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
45404 | 647 | 0 | 647 | 368 | 0 | 368 | 441 | 0 | 441 | 574 | 0 | 574 |
45405 | 60 | 0 | 60 | 48 | 0 | 48 | 108 | 0 | 108 | 0 | 0 | 0 |
45407 | 2 861 | 0 | 2 861 | 3 483 | 0 | 3 483 | 2 003 | 0 | 2 003 | 4 341 | 0 | 4 341 |
45408 | 41 720 | 0 | 41 720 | 0 | 0 | 0 | 316 | 0 | 316 | 41 404 | 0 | 41 404 |
45502 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45503 | 4 500 | 0 | 4 500 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 4 500 | 0 | 4 500 |
45505 | 3 426 | 0 | 3 426 | 570 | 0 | 570 | 1 236 | 0 | 1 236 | 2 760 | 0 | 2 760 |
45506 | 227 835 | 0 | 227 835 | 6 352 | 0 | 6 352 | 9 333 | 0 | 9 333 | 224 854 | 0 | 224 854 |
45507 | 2 444 143 | 0 | 2 444 143 | 108 245 | 0 | 108 245 | 52 519 | 0 | 52 519 | 2 499 869 | 0 | 2 499 869 |
45509 | 561 | 0 | 561 | 2 173 | 0 | 2 173 | 2 358 | 0 | 2 358 | 376 | 0 | 376 |
45510 | 0 | 0 | 0 | 1 430 | 0 | 1 430 | 9 | 0 | 9 | 1 421 | 0 | 1 421 |
45705 | 7 | 0 | 7 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
45706 | 15 038 | 0 | 15 038 | 4 418 | 0 | 4 418 | 487 | 0 | 487 | 18 969 | 0 | 18 969 |
45812 | 163 333 | 0 | 163 333 | 29 659 | 0 | 29 659 | 37 896 | 0 | 37 896 | 155 096 | 0 | 155 096 |
45815 | 8 744 | 0 | 8 744 | 1 233 | 0 | 1 233 | 2 220 | 0 | 2 220 | 7 757 | 0 | 7 757 |
45817 | 0 | 0 | 0 | 10 | 0 | 10 | 6 | 0 | 6 | 4 | 0 | 4 |
45912 | 1 255 | 0 | 1 255 | 342 | 0 | 342 | 1 | 0 | 1 | 1 596 | 0 | 1 596 |
45915 | 791 | 0 | 791 | 939 | 0 | 939 | 1 035 | 0 | 1 035 | 695 | 0 | 695 |
45917 | 0 | 0 | 0 | 27 | 0 | 27 | 14 | 0 | 14 | 13 | 0 | 13 |
47002 | 809 772 | 0 | 809 772 | 13 023 587 | 0 | 13 023 587 | 13 636 900 | 0 | 13 636 900 | 196 459 | 0 | 196 459 |
47404 | 0 | 152 004 | 152 004 | 63 501 010 | 14 950 604 | 78 451 614 | 63 501 010 | 15 076 888 | 78 577 898 | 0 | 25 720 | 25 720 |
47408 | 0 | 0 | 0 | 140 264 768 | 29 780 272 | 170 045 040 | 140 264 768 | 29 780 272 | 170 045 040 | 0 | 0 | 0 |
47417 | 59 | 0 | 59 | 2 | 0 | 2 | 7 | 0 | 7 | 54 | 0 | 54 |
47423 | 102 195 | 21 641 | 123 836 | 17 488 | 711 681 | 729 169 | 18 143 | 700 613 | 718 756 | 101 540 | 32 709 | 134 249 |
47427 | 32 942 | 1 025 | 33 967 | 138 894 | 3 256 | 142 150 | 129 049 | 4 101 | 133 150 | 42 787 | 180 | 42 967 |
47801 | 5 998 | 0 | 5 998 | 0 | 0 | 0 | 0 | 0 | 0 | 5 998 | 0 | 5 998 |
47802 | 3 708 | 0 | 3 708 | 0 | 0 | 0 | 0 | 0 | 0 | 3 708 | 0 | 3 708 |
50205 | 0 | 324 562 | 324 562 | 6 796 035 | 1 216 889 | 8 012 924 | 6 796 035 | 341 150 | 7 137 185 | 0 | 1 200 301 | 1 200 301 |
50206 | 131 715 | 0 | 131 715 | 1 319 161 | 0 | 1 319 161 | 1 042 586 | 0 | 1 042 586 | 408 290 | 0 | 408 290 |
50207 | 37 832 | 0 | 37 832 | 786 308 | 0 | 786 308 | 367 343 | 0 | 367 343 | 456 797 | 0 | 456 797 |
50208 | 476 521 | 0 | 476 521 | 520 934 | 0 | 520 934 | 413 649 | 0 | 413 649 | 583 806 | 0 | 583 806 |
50211 | 0 | 313 216 | 313 216 | 0 | 177 234 | 177 234 | 0 | 73 890 | 73 890 | 0 | 416 560 | 416 560 |
50221 | 16 031 | 0 | 16 031 | 15 450 | 0 | 15 450 | 16 846 | 0 | 16 846 | 14 635 | 0 | 14 635 |
50306 | 94 526 | 0 | 94 526 | 721 | 0 | 721 | 16 980 | 0 | 16 980 | 78 267 | 0 | 78 267 |
50311 | 0 | 292 178 | 292 178 | 0 | 11 857 | 11 857 | 0 | 73 236 | 73 236 | 0 | 230 799 | 230 799 |
50705 | 2 500 | 0 | 2 500 | 2 257 | 0 | 2 257 | 0 | 0 | 0 | 4 757 | 0 | 4 757 |
50706 | 72 569 | 0 | 72 569 | 8 294 | 0 | 8 294 | 3 388 | 0 | 3 388 | 77 475 | 0 | 77 475 |
50721 | 672 | 0 | 672 | 1 924 | 0 | 1 924 | 1 716 | 0 | 1 716 | 880 | 0 | 880 |
52503 | 6 | 0 | 6 | 20 | 0 | 20 | 26 | 0 | 26 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 2 861 | 0 | 2 861 | 2 472 | 0 | 2 472 | 389 | 0 | 389 |
60302 | 10 587 | 0 | 10 587 | 0 | 0 | 0 | 0 | 0 | 0 | 10 587 | 0 | 10 587 |
60306 | 0 | 0 | 0 | 6 050 | 0 | 6 050 | 6 050 | 0 | 6 050 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
60310 | 361 | 0 | 361 | 1 140 | 0 | 1 140 | 1 234 | 0 | 1 234 | 267 | 0 | 267 |
60312 | 20 611 | 0 | 20 611 | 20 430 | 0 | 20 430 | 19 592 | 0 | 19 592 | 21 449 | 0 | 21 449 |
60314 | 0 | 0 | 0 | 2 228 | 0 | 2 228 | 16 | 0 | 16 | 2 212 | 0 | 2 212 |
60323 | 294 | 0 | 294 | 0 | 0 | 0 | 2 | 0 | 2 | 292 | 0 | 292 |
60401 | 68 520 | 0 | 68 520 | 0 | 0 | 0 | 0 | 0 | 0 | 68 520 | 0 | 68 520 |
60901 | 52 573 | 0 | 52 573 | 0 | 0 | 0 | 0 | 0 | 0 | 52 573 | 0 | 52 573 |
60906 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
61002 | 24 | 0 | 24 | 52 | 0 | 52 | 54 | 0 | 54 | 22 | 0 | 22 |
61008 | 1 474 | 0 | 1 474 | 754 | 0 | 754 | 980 | 0 | 980 | 1 248 | 0 | 1 248 |
61009 | 668 | 0 | 668 | 1 087 | 0 | 1 087 | 1 459 | 0 | 1 459 | 296 | 0 | 296 |
61010 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 067 494 | 0 | 9 067 494 | 9 067 494 | 0 | 9 067 494 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 652 | 0 | 3 652 | 3 652 | 0 | 3 652 | 0 | 0 | 0 |
61403 | 9 159 | 0 | 9 159 | 889 | 0 | 889 | 1 760 | 0 | 1 760 | 8 288 | 0 | 8 288 |
61601 | 0 | 0 | 0 | 2 308 | 0 | 2 308 | 2 308 | 0 | 2 308 | 0 | 0 | 0 |
61702 | 18 449 | 0 | 18 449 | 0 | 0 | 0 | 0 | 0 | 0 | 18 449 | 0 | 18 449 |
61703 | 19 774 | 0 | 19 774 | 0 | 0 | 0 | 0 | 0 | 0 | 19 774 | 0 | 19 774 |
70606 | 3 579 925 | 0 | 3 579 925 | 378 430 | 0 | 378 430 | 0 | 0 | 0 | 3 958 355 | 0 | 3 958 355 |
70608 | 3 252 978 | 0 | 3 252 978 | 221 165 | 0 | 221 165 | 0 | 0 | 0 | 3 474 143 | 0 | 3 474 143 |
70611 | 18 391 | 0 | 18 391 | 233 | 0 | 233 | 0 | 0 | 0 | 18 624 | 0 | 18 624 |
70614 | 20 825 | 0 | 20 825 | 4 633 | 0 | 4 633 | 3 281 | 0 | 3 281 | 22 177 | 0 | 22 177 |
Итого по активу (баланс) | 25 139 406 | 3 167 298 | 28 306 704 | 429 027 277 | 70 187 714 | 499 214 991 | 428 296 452 | 70 343 647 | 498 640 099 | 25 870 231 | 3 011 365 | 28 881 596 |
Пассив | ||||||||||||
10207 | 890 000 | 0 | 890 000 | 0 | 0 | 0 | 0 | 0 | 0 | 890 000 | 0 | 890 000 |
10603 | 17 000 | 0 | 17 000 | 18 621 | 0 | 18 621 | 17 374 | 0 | 17 374 | 15 753 | 0 | 15 753 |
10701 | 268 910 | 0 | 268 910 | 0 | 0 | 0 | 0 | 0 | 0 | 268 910 | 0 | 268 910 |
30222 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
30226 | 28 | 0 | 28 | 0 | 0 | 0 | 2 | 0 | 2 | 30 | 0 | 30 |
30232 | 4 | 55 | 59 | 494 704 | 76 468 | 571 172 | 513 122 | 77 857 | 590 979 | 18 422 | 1 444 | 19 866 |
30601 | 9 038 | 18 739 | 27 777 | 35 142 | 397 791 | 432 933 | 37 835 | 420 786 | 458 621 | 11 731 | 41 734 | 53 465 |
30607 | 342 | 0 | 342 | 0 | 0 | 0 | 179 | 0 | 179 | 521 | 0 | 521 |
31502 | 29 580 | 0 | 29 580 | 490 056 | 0 | 490 056 | 460 476 | 0 | 460 476 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 161 380 | 0 | 161 380 | 161 380 | 0 | 161 380 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 26 222 | 0 | 26 222 | 26 222 | 0 | 26 222 |
32015 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
406 | 56 375 | 0 | 56 375 | 73 837 | 0 | 73 837 | 38 174 | 0 | 38 174 | 20 712 | 0 | 20 712 |
407 | 718 260 | 29 407 | 747 667 | 9 114 874 | 44 666 | 9 159 540 | 9 366 589 | 30 823 | 9 397 412 | 969 975 | 15 564 | 985 539 |
408.1 | 40 970 | 292 | 41 262 | 242 889 | 11 | 242 900 | 243 029 | 10 | 243 039 | 41 110 | 291 | 41 401 |
40817 | 153 327 | 49 345 | 202 672 | 1 530 753 | 612 954 | 2 143 707 | 1 559 970 | 599 975 | 2 159 945 | 182 544 | 36 366 | 218 910 |
40820 | 4 898 | 872 | 5 770 | 27 186 | 1 427 | 28 613 | 25 872 | 1 584 | 27 456 | 3 584 | 1 029 | 4 613 |
40821 | 1 268 | 0 | 1 268 | 351 925 | 0 | 351 925 | 351 277 | 0 | 351 277 | 620 | 0 | 620 |
40901 | 160 888 | 0 | 160 888 | 314 357 | 0 | 314 357 | 275 821 | 0 | 275 821 | 122 352 | 0 | 122 352 |
40902 | 6 901 | 0 | 6 901 | 10 822 | 0 | 10 822 | 13 611 | 0 | 13 611 | 9 690 | 0 | 9 690 |
40905 | 31 | 2 | 33 | 23 976 | 1 971 | 25 947 | 23 979 | 2 020 | 25 999 | 34 | 51 | 85 |
40909 | 0 | 0 | 0 | 27 772 | 15 415 | 43 187 | 27 772 | 15 415 | 43 187 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 806 | 7 224 | 16 030 | 8 806 | 7 224 | 16 030 | 0 | 0 | 0 |
40911 | 590 | 0 | 590 | 149 851 | 2 060 | 151 911 | 150 562 | 2 060 | 152 622 | 1 301 | 0 | 1 301 |
40912 | 0 | 0 | 0 | 38 195 | 38 406 | 76 601 | 38 195 | 38 406 | 76 601 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 85 463 | 32 253 | 117 716 | 85 463 | 32 253 | 117 716 | 0 | 0 | 0 |
42002 | 10 000 | 0 | 10 000 | 42 400 | 0 | 42 400 | 106 139 | 0 | 106 139 | 73 739 | 0 | 73 739 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 |
42005 | 116 000 | 0 | 116 000 | 0 | 0 | 0 | 0 | 0 | 0 | 116 000 | 0 | 116 000 |
42102 | 64 630 | 0 | 64 630 | 196 580 | 5 719 | 202 299 | 502 195 | 11 137 | 513 332 | 370 245 | 5 418 | 375 663 |
42103 | 12 495 | 0 | 12 495 | 12 495 | 0 | 12 495 | 5 377 | 0 | 5 377 | 5 377 | 0 | 5 377 |
42104 | 9 020 | 0 | 9 020 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 12 020 | 0 | 12 020 |
42105 | 225 605 | 0 | 225 605 | 218 776 | 0 | 218 776 | 171 | 0 | 171 | 7 000 | 0 | 7 000 |
42107 | 584 000 | 23 332 | 607 332 | 0 | 1 134 | 1 134 | 0 | 842 | 842 | 584 000 | 23 040 | 607 040 |
42108 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42109 | 12 000 | 0 | 12 000 | 12 214 | 0 | 12 214 | 428 | 0 | 428 | 214 | 0 | 214 |
42110 | 1 600 | 0 | 1 600 | 1 000 | 0 | 1 000 | 2 600 | 0 | 2 600 | 3 200 | 0 | 3 200 |
42111 | 1 200 | 0 | 1 200 | 300 | 0 | 300 | 0 | 0 | 0 | 900 | 0 | 900 |
42112 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42204 | 68 000 | 0 | 68 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 68 000 | 0 | 68 000 |
42205 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42301 | 128 | 504 | 632 | 1 908 | 99 | 2 007 | 1 909 | 4 115 | 6 024 | 129 | 4 520 | 4 649 |
42303 | 235 336 | 23 006 | 258 342 | 92 326 | 6 139 | 98 465 | 28 393 | 3 980 | 32 373 | 171 403 | 20 847 | 192 250 |
42304 | 662 120 | 102 741 | 764 861 | 154 635 | 25 115 | 179 750 | 99 586 | 17 368 | 116 954 | 607 071 | 94 994 | 702 065 |
42305 | 1 377 684 | 124 588 | 1 502 272 | 290 611 | 12 684 | 303 295 | 128 486 | 11 835 | 140 321 | 1 215 559 | 123 739 | 1 339 298 |
42306 | 9 672 070 | 2 474 292 | 12 146 362 | 1 363 512 | 448 481 | 1 811 993 | 1 299 556 | 349 279 | 1 648 835 | 9 608 114 | 2 375 090 | 11 983 204 |
42307 | 464 666 | 0 | 464 666 | 120 552 | 0 | 120 552 | 304 114 | 0 | 304 114 | 648 228 | 0 | 648 228 |
42601 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
42603 | 4 517 | 1 296 | 5 813 | 0 | 255 | 255 | 163 | 542 | 705 | 4 680 | 1 583 | 6 263 |
42604 | 10 835 | 1 811 | 12 646 | 2 454 | 203 | 2 657 | 1 322 | 66 | 1 388 | 9 703 | 1 674 | 11 377 |
42605 | 7 727 | 1 097 | 8 824 | 497 | 54 | 551 | 1 397 | 96 | 1 493 | 8 627 | 1 139 | 9 766 |
42606 | 27 682 | 7 151 | 34 833 | 3 683 | 374 | 4 057 | 2 114 | 290 | 2 404 | 26 113 | 7 067 | 33 180 |
42607 | 2 806 | 0 | 2 806 | 213 | 0 | 213 | 2 938 | 0 | 2 938 | 5 531 | 0 | 5 531 |
45115 | 3 545 | 0 | 3 545 | 766 | 0 | 766 | 584 | 0 | 584 | 3 363 | 0 | 3 363 |
45215 | 112 804 | 0 | 112 804 | 24 883 | 0 | 24 883 | 58 085 | 0 | 58 085 | 146 006 | 0 | 146 006 |
45415 | 57 | 0 | 57 | 90 | 0 | 90 | 125 | 0 | 125 | 92 | 0 | 92 |
45515 | 34 275 | 0 | 34 275 | 2 788 | 0 | 2 788 | 4 833 | 0 | 4 833 | 36 320 | 0 | 36 320 |
45715 | 168 | 0 | 168 | 0 | 0 | 0 | 26 | 0 | 26 | 194 | 0 | 194 |
45818 | 165 213 | 0 | 165 213 | 38 013 | 0 | 38 013 | 7 723 | 0 | 7 723 | 134 923 | 0 | 134 923 |
45918 | 1 016 | 0 | 1 016 | 43 | 0 | 43 | 194 | 0 | 194 | 1 167 | 0 | 1 167 |
47008 | 5 943 | 0 | 5 943 | 70 442 | 0 | 70 442 | 64 499 | 0 | 64 499 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 63 930 907 | 7 995 022 | 71 925 929 | 63 930 907 | 7 995 022 | 71 925 929 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 141 131 690 | 29 618 357 | 170 750 047 | 141 131 690 | 29 618 357 | 170 750 047 | 0 | 0 | 0 |
47411 | 2 385 | 0 | 2 385 | 22 915 | 221 | 23 136 | 21 069 | 221 | 21 290 | 539 | 0 | 539 |
47416 | 10 034 | 0 | 10 034 | 404 427 | 272 | 404 699 | 395 586 | 316 | 395 902 | 1 193 | 44 | 1 237 |
47422 | 566 | 24 499 | 25 065 | 402 719 | 3 823 | 406 542 | 402 714 | 13 195 | 415 909 | 561 | 33 871 | 34 432 |
47425 | 118 461 | 0 | 118 461 | 58 922 | 0 | 58 922 | 10 220 | 0 | 10 220 | 69 759 | 0 | 69 759 |
47426 | 3 508 | 175 | 3 683 | 9 773 | 271 | 10 044 | 8 110 | 96 | 8 206 | 1 845 | 0 | 1 845 |
47804 | 5 647 | 0 | 5 647 | 0 | 0 | 0 | 13 | 0 | 13 | 5 660 | 0 | 5 660 |
50220 | 5 | 0 | 5 | 1 324 | 0 | 1 324 | 1 745 | 0 | 1 745 | 426 | 0 | 426 |
50720 | 7 884 | 0 | 7 884 | 1 213 | 0 | 1 213 | 2 535 | 0 | 2 535 | 9 206 | 0 | 9 206 |
52204 | 200 154 | 0 | 200 154 | 60 450 | 0 | 60 450 | 0 | 0 | 0 | 139 704 | 0 | 139 704 |
52205 | 1 813 215 | 0 | 1 813 215 | 374 755 | 0 | 374 755 | 293 750 | 0 | 293 750 | 1 732 210 | 0 | 1 732 210 |
52302 | 3 807 | 0 | 3 807 | 13 277 | 0 | 13 277 | 9 470 | 0 | 9 470 | 0 | 0 | 0 |
52404 | 0 | 0 | 0 | 60 450 | 0 | 60 450 | 60 450 | 0 | 60 450 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 5 316 | 0 | 5 316 | 5 316 | 0 | 5 316 | 0 | 0 | 0 |
52406 | 800 | 0 | 800 | 2 905 | 0 | 2 905 | 13 277 | 0 | 13 277 | 11 172 | 0 | 11 172 |
52501 | 93 537 | 0 | 93 537 | 35 036 | 0 | 35 036 | 16 230 | 0 | 16 230 | 74 731 | 0 | 74 731 |
52602 | 1 512 | 0 | 1 512 | 3 719 | 0 | 3 719 | 5 247 | 0 | 5 247 | 3 040 | 0 | 3 040 |
60301 | 0 | 0 | 0 | 2 795 | 0 | 2 795 | 2 805 | 0 | 2 805 | 10 | 0 | 10 |
60305 | 6 835 | 0 | 6 835 | 18 708 | 0 | 18 708 | 21 818 | 0 | 21 818 | 9 945 | 0 | 9 945 |
60307 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60309 | 641 | 0 | 641 | 339 | 0 | 339 | 621 | 0 | 621 | 923 | 0 | 923 |
60311 | 163 | 0 | 163 | 3 830 | 0 | 3 830 | 3 667 | 0 | 3 667 | 0 | 0 | 0 |
60322 | 27 | 0 | 27 | 36 | 0 | 36 | 25 | 0 | 25 | 16 | 0 | 16 |
60324 | 2 319 | 0 | 2 319 | 657 | 0 | 657 | 111 | 0 | 111 | 1 773 | 0 | 1 773 |
60335 | 1 862 | 0 | 1 862 | 4 821 | 0 | 4 821 | 5 962 | 0 | 5 962 | 3 003 | 0 | 3 003 |
60414 | 32 723 | 0 | 32 723 | 0 | 0 | 0 | 1 132 | 0 | 1 132 | 33 855 | 0 | 33 855 |
60903 | 9 092 | 0 | 9 092 | 0 | 0 | 0 | 586 | 0 | 586 | 9 678 | 0 | 9 678 |
61301 | 1 263 | 0 | 1 263 | 1 263 | 0 | 1 263 | 99 | 0 | 99 | 99 | 0 | 99 |
61304 | 1 | 0 | 1 | 1 | 0 | 1 | 596 | 0 | 596 | 596 | 0 | 596 |
70601 | 3 504 987 | 0 | 3 504 987 | 10 | 0 | 10 | 425 871 | 0 | 425 871 | 3 930 848 | 0 | 3 930 848 |
70603 | 3 300 584 | 0 | 3 300 584 | 0 | 0 | 0 | 243 294 | 0 | 243 294 | 3 543 878 | 0 | 3 543 878 |
70613 | 7 113 | 0 | 7 113 | 1 245 | 0 | 1 245 | 1 081 | 0 | 1 081 | 6 949 | 0 | 6 949 |
70615 | 37 879 | 0 | 37 879 | 0 | 0 | 0 | 0 | 0 | 0 | 37 879 | 0 | 37 879 |
Итого по пассиву (баланс) | 25 423 500 | 2 883 204 | 28 306 704 | 222 417 876 | 39 348 869 | 261 766 745 | 223 086 467 | 39 255 170 | 262 341 637 | 26 092 091 | 2 789 505 | 28 881 596 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 29 799 | 29 799 | 0 | 1 727 | 1 727 | 0 | 1 981 | 1 981 | 0 | 29 545 | 29 545 |
80601 | 0 | 0 | 0 | 0 | 120 | 120 | 0 | 120 | 120 | 0 | 0 | 0 |
80801 | 0 | 182 | 182 | 23 | 246 | 269 | 23 | 389 | 412 | 0 | 39 | 39 |
80901 | 4 019 | 0 | 4 019 | 2 585 | 0 | 2 585 | 6 604 | 0 | 6 604 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 019 | 29 981 | 34 000 | 2 608 | 2 093 | 4 701 | 6 627 | 2 490 | 9 117 | 0 | 29 584 | 29 584 |
Пассив | ||||||||||||
85101 | 0 | 29 179 | 29 179 | 0 | 1 418 | 1 418 | 0 | 1 052 | 1 052 | 0 | 28 813 | 28 813 |
85201 | 0 | 0 | 0 | 23 | 120 | 143 | 23 | 120 | 143 | 0 | 0 | 0 |
85401 | 4 821 | 0 | 4 821 | 7 773 | 0 | 7 773 | 2 952 | 0 | 2 952 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 6 547 | 0 | 6 547 | 7 318 | 0 | 7 318 | 771 | 0 | 771 |
Итого по пассиву (баланс) | 4 821 | 29 179 | 34 000 | 14 343 | 1 538 | 15 881 | 10 293 | 1 172 | 11 465 | 771 | 28 813 | 29 584 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 438 110 | 0 | 438 110 | 438 110 | 0 | 438 110 | 0 | 0 | 0 |
90803 | 62 261 | 0 | 62 261 | 0 | 0 | 0 | 1 670 | 0 | 1 670 | 60 591 | 0 | 60 591 |
90901 | 13 | 0 | 13 | 17 172 | 0 | 17 172 | 10 332 | 0 | 10 332 | 6 853 | 0 | 6 853 |
90902 | 532 690 | 0 | 532 690 | 124 410 | 0 | 124 410 | 57 491 | 0 | 57 491 | 599 609 | 0 | 599 609 |
90907 | 10 868 | 0 | 10 868 | 15 352 | 0 | 15 352 | 19 744 | 0 | 19 744 | 6 476 | 0 | 6 476 |
90909 | 3 463 | 0 | 3 463 | 35 | 0 | 35 | 32 | 0 | 32 | 3 466 | 0 | 3 466 |
91202 | 2 350 | 0 | 2 350 | 8 | 0 | 8 | 2 349 | 0 | 2 349 | 9 | 0 | 9 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 20 279 765 | 0 | 20 279 765 | 3 394 971 | 0 | 3 394 971 | 2 376 785 | 0 | 2 376 785 | 21 297 951 | 0 | 21 297 951 |
91418 | 9 707 | 0 | 9 707 | 0 | 0 | 0 | 0 | 0 | 0 | 9 707 | 0 | 9 707 |
91419 | 0 | 0 | 0 | 51 675 | 0 | 51 675 | 51 675 | 0 | 51 675 | 0 | 0 | 0 |
91604 | 8 238 | 0 | 8 238 | 4 299 | 0 | 4 299 | 3 469 | 0 | 3 469 | 9 068 | 0 | 9 068 |
91802 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
99998 | 24 345 231 | 0 | 24 345 231 | 73 845 906 | 0 | 73 845 906 | 75 653 728 | 0 | 75 653 728 | 22 537 409 | 0 | 22 537 409 |
Итого по активу (баланс) | 45 254 629 | 0 | 45 254 629 | 77 891 938 | 0 | 77 891 938 | 78 615 386 | 0 | 78 615 386 | 44 531 181 | 0 | 44 531 181 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 2 105 | 0 | 2 105 | 2 105 | 0 | 2 105 | 0 | 0 | 0 |
91311 | 1 803 198 | 25 737 | 1 828 935 | 337 255 | 1 251 | 338 506 | 293 750 | 1 436 | 295 186 | 1 759 693 | 25 922 | 1 785 615 |
91312 | 9 354 086 | 0 | 9 354 086 | 465 604 | 0 | 465 604 | 1 113 941 | 0 | 1 113 941 | 10 002 423 | 0 | 10 002 423 |
91314 | 9 318 072 | 1 513 055 | 10 831 127 | 63 724 898 | 9 124 730 | 72 849 628 | 61 356 538 | 9 296 572 | 70 653 110 | 6 949 712 | 1 684 897 | 8 634 609 |
91315 | 673 395 | 0 | 673 395 | 190 612 | 0 | 190 612 | 11 053 | 0 | 11 053 | 493 836 | 0 | 493 836 |
91316 | 6 667 | 0 | 6 667 | 476 078 | 0 | 476 078 | 483 196 | 0 | 483 196 | 13 785 | 0 | 13 785 |
91317 | 581 239 | 0 | 581 239 | 1 271 188 | 0 | 1 271 188 | 1 249 988 | 0 | 1 249 988 | 560 039 | 0 | 560 039 |
91319 | 761 255 | 0 | 761 255 | 201 383 | 0 | 201 383 | 180 152 | 0 | 180 152 | 740 024 | 0 | 740 024 |
91507 | 308 527 | 0 | 308 527 | 1 630 | 0 | 1 630 | 181 | 0 | 181 | 307 078 | 0 | 307 078 |
99999 | 20 909 398 | 0 | 20 909 398 | 2 961 129 | 0 | 2 961 129 | 4 045 503 | 0 | 4 045 503 | 21 993 772 | 0 | 21 993 772 |
Итого по пассиву (баланс) | 43 715 837 | 1 538 792 | 45 254 629 | 69 631 882 | 9 125 981 | 78 757 863 | 68 736 407 | 9 298 008 | 78 034 415 | 42 820 362 | 1 710 819 | 44 531 181 |
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 | 6 106 | 0 | 6 106 | 110 952 | 51 866 | 162 818 | 117 058 | 51 866 | 168 924 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 59 408 | 0 | 59 408 | 59 408 | 0 | 59 408 | 0 | 0 | 0 |
93303 | 58 852 | 0 | 58 852 | 60 934 | 51 866 | 112 800 | 59 815 | 26 | 59 841 | 59 971 | 51 840 | 111 811 |
93304 | 0 | 0 | 0 | 65 158 | 0 | 65 158 | 2 208 | 0 | 2 208 | 62 950 | 0 | 62 950 |
93305 | 4 041 | 0 | 4 041 | 15 488 | 0 | 15 488 | 4 664 | 0 | 4 664 | 14 865 | 0 | 14 865 |
93308 | 0 | 0 | 0 | 0 | 54 397 | 54 397 | 0 | 54 397 | 54 397 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 27 759 | 27 759 | 0 | 27 759 | 27 759 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 27 908 | 27 908 | 0 | 27 908 | 27 908 | 0 | 0 | 0 |
93509 | 0 | 0 | 0 | 0 | 87 788 | 87 788 | 0 | 2 047 | 2 047 | 0 | 85 741 | 85 741 |
93707 | 0 | 0 | 0 | 0 | 54 155 | 54 155 | 0 | 54 155 | 54 155 | 0 | 0 | 0 |
93901 | 72 163 | 29 796 | 101 959 | 3 540 155 | 13 157 890 | 16 698 045 | 3 612 318 | 13 182 865 | 16 795 183 | 0 | 4 821 | 4 821 |
94101 | 4 922 | 0 | 4 922 | 3 449 960 | 80 006 | 3 529 966 | 3 454 882 | 80 006 | 3 534 888 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 58 593 | 58 593 | 0 | 58 593 | 58 593 | 0 | 0 | 0 |
99996 | 175 173 | 0 | 175 173 | 20 797 519 | 0 | 20 797 519 | 20 693 560 | 0 | 20 693 560 | 279 132 | 0 | 279 132 |
Итого по активу (баланс) | 321 257 | 29 796 | 351 053 | 28 099 574 | 13 652 228 | 41 751 802 | 28 003 913 | 13 539 622 | 41 543 535 | 416 918 | 142 402 | 559 320 |
Пассив | ||||||||||||
96301 | 0 | 6 090 | 6 090 | 51 965 | 144 638 | 196 603 | 51 965 | 138 548 | 190 513 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 87 448 | 87 448 | 0 | 87 448 | 87 448 | 0 | 0 | 0 |
96303 | 0 | 58 497 | 58 497 | 0 | 60 268 | 60 268 | 51 992 | 61 589 | 113 581 | 51 992 | 59 818 | 111 810 |
96304 | 0 | 0 | 0 | 0 | 1 405 | 1 405 | 0 | 63 809 | 63 809 | 0 | 62 404 | 62 404 |
96305 | 0 | 3 967 | 3 967 | 0 | 4 518 | 4 518 | 0 | 15 256 | 15 256 | 0 | 14 705 | 14 705 |
96307 | 0 | 0 | 0 | 0 | 55 268 | 55 268 | 0 | 55 268 | 55 268 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 1 914 | 1 914 | 0 | 87 267 | 87 267 | 0 | 85 353 | 85 353 |
96708 | 0 | 0 | 0 | 0 | 52 527 | 52 527 | 0 | 52 527 | 52 527 | 0 | 0 | 0 |
96901 | 10 044 | 71 991 | 82 035 | 16 030 986 | 689 740 | 16 720 726 | 16 025 802 | 617 749 | 16 643 551 | 4 860 | 0 | 4 860 |
96902 | 0 | 0 | 0 | 0 | 58 401 | 58 401 | 0 | 58 401 | 58 401 | 0 | 0 | 0 |
97101 | 0 | 24 585 | 24 585 | 3 268 149 | 336 189 | 3 604 338 | 3 268 149 | 311 604 | 3 579 753 | 0 | 0 | 0 |
99997 | 175 879 | 0 | 175 879 | 20 700 000 | 0 | 20 700 000 | 20 804 309 | 0 | 20 804 309 | 280 188 | 0 | 280 188 |
Итого по пассиву (баланс) | 185 923 | 165 130 | 351 053 | 40 051 100 | 1 492 316 | 41 543 416 | 40 202 217 | 1 549 466 | 41 751 683 | 337 040 | 222 280 | 559 320 |
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