Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 21 350 | 0 | 21 350 | 36 846 | 0 | 36 846 | 29 168 | 0 | 29 168 | 29 028 | 0 | 29 028 |
10610 | 1 061 | 0 | 1 061 | 0 | 0 | 0 | 469 | 0 | 469 | 592 | 0 | 592 |
20202 | 168 497 | 459 689 | 628 186 | 4 106 706 | 3 290 586 | 7 397 292 | 3 924 796 | 2 803 073 | 6 727 869 | 350 407 | 947 202 | 1 297 609 |
20208 | 29 523 | 0 | 29 523 | 147 915 | 0 | 147 915 | 145 824 | 0 | 145 824 | 31 614 | 0 | 31 614 |
20209 | 22 706 | 3 908 | 26 614 | 1 193 361 | 409 479 | 1 602 840 | 1 183 053 | 408 561 | 1 591 614 | 33 014 | 4 826 | 37 840 |
30102 | 210 133 | 0 | 210 133 | 20 317 318 | 0 | 20 317 318 | 20 390 753 | 0 | 20 390 753 | 136 698 | 0 | 136 698 |
30110 | 22 964 | 39 580 | 62 544 | 223 844 | 1 908 468 | 2 132 312 | 219 941 | 1 911 528 | 2 131 469 | 26 867 | 36 520 | 63 387 |
30114 | 0 | 306 | 306 | 0 | 91 177 | 91 177 | 0 | 91 362 | 91 362 | 0 | 121 | 121 |
30202 | 112 391 | 0 | 112 391 | 1 722 | 0 | 1 722 | 0 | 0 | 0 | 114 113 | 0 | 114 113 |
30204 | 39 018 | 0 | 39 018 | 0 | 0 | 0 | 5 396 | 0 | 5 396 | 33 622 | 0 | 33 622 |
30210 | 0 | 0 | 0 | 16 205 | 0 | 16 205 | 16 205 | 0 | 16 205 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
30233 | 6 730 | 137 | 6 867 | 210 134 | 34 096 | 244 230 | 209 338 | 33 966 | 243 304 | 7 526 | 267 | 7 793 |
30413 | 32 | 0 | 32 | 7 790 631 | 853 000 | 8 643 631 | 7 789 594 | 853 000 | 8 642 594 | 1 069 | 0 | 1 069 |
30424 | 19 | 0 | 19 | 39 215 247 | 5 649 744 | 44 864 991 | 39 214 486 | 5 649 744 | 44 864 230 | 780 | 0 | 780 |
30425 | 0 | 23 638 | 23 638 | 0 | 3 946 | 3 946 | 0 | 2 390 | 2 390 | 0 | 25 194 | 25 194 |
30602 | 6 981 | 63 296 | 70 277 | 37 759 | 73 607 | 111 366 | 25 328 | 55 838 | 81 166 | 19 412 | 81 065 | 100 477 |
31903 | 4 000 000 | 0 | 4 000 000 | 4 900 000 | 0 | 4 900 000 | 8 900 000 | 0 | 8 900 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
32201 | 0 | 9 420 | 9 420 | 0 | 1 679 | 1 679 | 0 | 900 | 900 | 0 | 10 199 | 10 199 |
32202 | 0 | 0 | 0 | 2 199 298 | 2 137 690 | 4 336 988 | 2 199 298 | 2 137 690 | 4 336 988 | 0 | 0 | 0 |
32203 | 2 020 791 | 575 094 | 2 595 885 | 2 870 501 | 1 140 966 | 4 011 467 | 4 360 564 | 1 259 696 | 5 620 260 | 530 728 | 456 364 | 987 092 |
32204 | 0 | 0 | 0 | 11 080 024 | 660 608 | 11 740 632 | 5 382 103 | 660 608 | 6 042 711 | 5 697 921 | 0 | 5 697 921 |
32401 | 0 | 0 | 0 | 552 | 0 | 552 | 0 | 0 | 0 | 552 | 0 | 552 |
45105 | 0 | 0 | 0 | 319 | 0 | 319 | 0 | 0 | 0 | 319 | 0 | 319 |
45106 | 1 939 | 0 | 1 939 | 26 980 | 0 | 26 980 | 2 300 | 0 | 2 300 | 26 619 | 0 | 26 619 |
45107 | 275 739 | 0 | 275 739 | 44 205 | 0 | 44 205 | 14 723 | 0 | 14 723 | 305 221 | 0 | 305 221 |
45108 | 18 487 | 0 | 18 487 | 0 | 0 | 0 | 175 | 0 | 175 | 18 312 | 0 | 18 312 |
45201 | 1 441 | 0 | 1 441 | 2 775 | 0 | 2 775 | 2 802 | 0 | 2 802 | 1 414 | 0 | 1 414 |
45203 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 |
45204 | 102 464 | 0 | 102 464 | 40 254 | 0 | 40 254 | 73 727 | 0 | 73 727 | 68 991 | 0 | 68 991 |
45205 | 316 150 | 0 | 316 150 | 120 449 | 0 | 120 449 | 136 839 | 0 | 136 839 | 299 760 | 0 | 299 760 |
45206 | 477 783 | 0 | 477 783 | 129 317 | 0 | 129 317 | 30 211 | 0 | 30 211 | 576 889 | 0 | 576 889 |
45207 | 2 552 064 | 0 | 2 552 064 | 215 269 | 0 | 215 269 | 136 529 | 0 | 136 529 | 2 630 804 | 0 | 2 630 804 |
45208 | 536 741 | 0 | 536 741 | 14 464 | 0 | 14 464 | 7 507 | 0 | 7 507 | 543 698 | 0 | 543 698 |
45404 | 660 | 0 | 660 | 315 | 0 | 315 | 235 | 0 | 235 | 740 | 0 | 740 |
45405 | 2 514 | 0 | 2 514 | 2 912 | 0 | 2 912 | 2 900 | 0 | 2 900 | 2 526 | 0 | 2 526 |
45406 | 25 000 | 0 | 25 000 | 167 | 0 | 167 | 0 | 0 | 0 | 25 167 | 0 | 25 167 |
45407 | 5 878 | 0 | 5 878 | 232 | 0 | 232 | 83 | 0 | 83 | 6 027 | 0 | 6 027 |
45408 | 40 528 | 0 | 40 528 | 14 095 | 0 | 14 095 | 29 538 | 0 | 29 538 | 25 085 | 0 | 25 085 |
45504 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45505 | 2 104 | 0 | 2 104 | 2 350 | 0 | 2 350 | 1 288 | 0 | 1 288 | 3 166 | 0 | 3 166 |
45506 | 208 251 | 0 | 208 251 | 43 179 | 0 | 43 179 | 3 982 | 0 | 3 982 | 247 448 | 0 | 247 448 |
45507 | 2 512 805 | 0 | 2 512 805 | 150 997 | 0 | 150 997 | 64 797 | 0 | 64 797 | 2 599 005 | 0 | 2 599 005 |
45509 | 543 | 0 | 543 | 1 594 | 0 | 1 594 | 1 637 | 0 | 1 637 | 500 | 0 | 500 |
45510 | 1 415 | 0 | 1 415 | 0 | 0 | 0 | 2 | 0 | 2 | 1 413 | 0 | 1 413 |
45706 | 17 347 | 0 | 17 347 | 1 080 | 0 | 1 080 | 5 303 | 0 | 5 303 | 13 124 | 0 | 13 124 |
45812 | 163 850 | 0 | 163 850 | 199 | 0 | 199 | 601 | 0 | 601 | 163 448 | 0 | 163 448 |
45815 | 17 892 | 0 | 17 892 | 1 102 | 0 | 1 102 | 2 006 | 0 | 2 006 | 16 988 | 0 | 16 988 |
45816 | 0 | 0 | 0 | 0 | 133 831 | 133 831 | 0 | 126 890 | 126 890 | 0 | 6 941 | 6 941 |
45817 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
45912 | 1 650 | 0 | 1 650 | 187 | 0 | 187 | 194 | 0 | 194 | 1 643 | 0 | 1 643 |
45915 | 896 | 0 | 896 | 1 178 | 0 | 1 178 | 1 168 | 0 | 1 168 | 906 | 0 | 906 |
45917 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
47002 | 737 833 | 0 | 737 833 | 9 705 828 | 0 | 9 705 828 | 9 928 806 | 0 | 9 928 806 | 514 855 | 0 | 514 855 |
47404 | 0 | 91 632 | 91 632 | 23 409 850 | 7 832 203 | 31 242 053 | 23 409 850 | 7 791 667 | 31 201 517 | 0 | 132 168 | 132 168 |
47408 | 0 | 0 | 0 | 53 691 885 | 12 648 614 | 66 340 499 | 53 691 885 | 12 648 614 | 66 340 499 | 0 | 0 | 0 |
47417 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
47423 | 101 110 | 26 342 | 127 452 | 16 900 | 151 664 | 168 564 | 16 819 | 143 286 | 160 105 | 101 191 | 34 720 | 135 911 |
47427 | 40 126 | 35 | 40 161 | 111 596 | 1 149 | 112 745 | 105 171 | 1 076 | 106 247 | 46 551 | 108 | 46 659 |
47801 | 5 853 | 0 | 5 853 | 0 | 0 | 0 | 48 | 0 | 48 | 5 805 | 0 | 5 805 |
47802 | 3 708 | 0 | 3 708 | 0 | 0 | 0 | 0 | 0 | 0 | 3 708 | 0 | 3 708 |
50205 | 0 | 394 962 | 394 962 | 214 800 | 184 626 | 399 426 | 214 800 | 332 367 | 547 167 | 0 | 247 221 | 247 221 |
50206 | 543 169 | 0 | 543 169 | 678 | 0 | 678 | 484 142 | 0 | 484 142 | 59 705 | 0 | 59 705 |
50207 | 598 259 | 0 | 598 259 | 221 038 | 50 623 | 271 661 | 313 356 | 2 547 | 315 903 | 505 941 | 48 076 | 554 017 |
50208 | 530 663 | 0 | 530 663 | 416 462 | 0 | 416 462 | 341 222 | 0 | 341 222 | 605 903 | 0 | 605 903 |
50209 | 0 | 141 017 | 141 017 | 0 | 55 300 | 55 300 | 0 | 15 886 | 15 886 | 0 | 180 431 | 180 431 |
50211 | 0 | 485 120 | 485 120 | 0 | 114 494 | 114 494 | 0 | 208 391 | 208 391 | 0 | 391 223 | 391 223 |
50218 | 0 | 0 | 0 | 234 843 | 178 896 | 413 739 | 234 843 | 2 071 | 236 914 | 0 | 176 825 | 176 825 |
50221 | 22 939 | 0 | 22 939 | 16 517 | 0 | 16 517 | 18 671 | 0 | 18 671 | 20 785 | 0 | 20 785 |
50306 | 74 466 | 0 | 74 466 | 627 | 0 | 627 | 4 524 | 0 | 4 524 | 70 569 | 0 | 70 569 |
50311 | 0 | 203 054 | 203 054 | 0 | 37 330 | 37 330 | 0 | 19 450 | 19 450 | 0 | 220 934 | 220 934 |
50706 | 71 799 | 0 | 71 799 | 8 080 | 0 | 8 080 | 10 429 | 0 | 10 429 | 69 450 | 0 | 69 450 |
50707 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
50721 | 1 286 | 0 | 1 286 | 588 | 0 | 588 | 1 178 | 0 | 1 178 | 696 | 0 | 696 |
52601 | 0 | 0 | 0 | 10 055 | 0 | 10 055 | 7 088 | 0 | 7 088 | 2 967 | 0 | 2 967 |
60302 | 6 807 | 0 | 6 807 | 0 | 0 | 0 | 6 803 | 0 | 6 803 | 4 | 0 | 4 |
60306 | 0 | 0 | 0 | 6 174 | 0 | 6 174 | 6 174 | 0 | 6 174 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
60310 | 761 | 0 | 761 | 1 017 | 0 | 1 017 | 913 | 0 | 913 | 865 | 0 | 865 |
60312 | 26 215 | 0 | 26 215 | 14 631 | 0 | 14 631 | 19 457 | 0 | 19 457 | 21 389 | 0 | 21 389 |
60314 | 2 843 | 0 | 2 843 | 864 | 0 | 864 | 148 | 0 | 148 | 3 559 | 0 | 3 559 |
60323 | 295 | 0 | 295 | 302 | 0 | 302 | 254 | 0 | 254 | 343 | 0 | 343 |
60401 | 68 520 | 0 | 68 520 | 219 | 0 | 219 | 0 | 0 | 0 | 68 739 | 0 | 68 739 |
60415 | 2 927 | 0 | 2 927 | 7 | 0 | 7 | 219 | 0 | 219 | 2 715 | 0 | 2 715 |
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 | 14 | 0 | 14 | 50 | 0 | 50 | 12 | 0 | 12 | 52 | 0 | 52 |
61008 | 584 | 0 | 584 | 475 | 0 | 475 | 246 | 0 | 246 | 813 | 0 | 813 |
61009 | 979 | 0 | 979 | 603 | 0 | 603 | 57 | 0 | 57 | 1 525 | 0 | 1 525 |
61010 | 9 | 0 | 9 | 6 | 0 | 6 | 15 | 0 | 15 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 453 558 | 0 | 1 453 558 | 1 453 558 | 0 | 1 453 558 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
61403 | 5 051 | 0 | 5 051 | 490 | 0 | 490 | 1 479 | 0 | 1 479 | 4 062 | 0 | 4 062 |
61702 | 10 972 | 0 | 10 972 | 1 624 | 0 | 1 624 | 0 | 0 | 0 | 12 596 | 0 | 12 596 |
61703 | 15 989 | 0 | 15 989 | 0 | 0 | 0 | 5 555 | 0 | 5 555 | 10 434 | 0 | 10 434 |
70606 | 833 678 | 0 | 833 678 | 265 377 | 0 | 265 377 | 7 | 0 | 7 | 1 099 048 | 0 | 1 099 048 |
70608 | 788 332 | 0 | 788 332 | 764 805 | 0 | 764 805 | 0 | 0 | 0 | 1 553 137 | 0 | 1 553 137 |
70611 | 721 | 0 | 721 | 7 501 | 0 | 7 501 | 0 | 0 | 0 | 8 222 | 0 | 8 222 |
70614 | 3 347 | 0 | 3 347 | 0 | 0 | 0 | 0 | 0 | 0 | 3 347 | 0 | 3 347 |
70616 | 0 | 0 | 0 | 5 555 | 0 | 5 555 | 1 155 | 0 | 1 155 | 4 400 | 0 | 4 400 |
Итого по активу (баланс) | 18 509 753 | 2 517 230 | 21 026 983 | 186 352 368 | 37 643 795 | 223 996 163 | 185 001 428 | 37 160 620 | 222 162 048 | 19 860 693 | 3 000 405 | 22 861 098 |
Пассив | ||||||||||||
10207 | 890 000 | 0 | 890 000 | 0 | 0 | 0 | 0 | 0 | 0 | 890 000 | 0 | 890 000 |
10603 | 24 311 | 0 | 24 311 | 19 890 | 0 | 19 890 | 17 106 | 0 | 17 106 | 21 527 | 0 | 21 527 |
10701 | 268 910 | 0 | 268 910 | 0 | 0 | 0 | 0 | 0 | 0 | 268 910 | 0 | 268 910 |
30222 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
30226 | 34 | 0 | 34 | 0 | 0 | 0 | 12 | 0 | 12 | 46 | 0 | 46 |
30232 | 9 390 | 743 | 10 133 | 414 551 | 103 974 | 518 525 | 416 011 | 104 801 | 520 812 | 10 850 | 1 570 | 12 420 |
30601 | 11 862 | 59 934 | 71 796 | 174 018 | 53 769 | 227 787 | 190 101 | 70 308 | 260 409 | 27 945 | 76 473 | 104 418 |
30607 | 703 | 0 | 703 | 0 | 0 | 0 | 302 | 0 | 302 | 1 005 | 0 | 1 005 |
31207 | 3 551 | 0 | 3 551 | 50 | 0 | 50 | 105 000 | 0 | 105 000 | 108 501 | 0 | 108 501 |
31502 | 0 | 0 | 0 | 1 314 506 | 58 676 | 1 373 182 | 1 314 506 | 58 676 | 1 373 182 | 0 | 0 | 0 |
31503 | 164 621 | 0 | 164 621 | 391 156 | 0 | 391 156 | 383 854 | 0 | 383 854 | 157 319 | 0 | 157 319 |
406 | 6 843 | 0 | 6 843 | 11 554 | 0 | 11 554 | 6 620 | 0 | 6 620 | 1 909 | 0 | 1 909 |
407 | 889 679 | 22 418 | 912 097 | 6 506 862 | 19 143 | 6 526 005 | 6 439 417 | 11 261 | 6 450 678 | 822 234 | 14 536 | 836 770 |
408.1 | 36 756 | 53 | 36 809 | 244 759 | 1 400 | 246 159 | 254 112 | 1 411 | 255 523 | 46 109 | 64 | 46 173 |
40817 | 167 520 | 48 058 | 215 578 | 1 433 277 | 516 197 | 1 949 474 | 1 437 705 | 516 072 | 1 953 777 | 171 948 | 47 933 | 219 881 |
40820 | 3 379 | 854 | 4 233 | 7 472 | 221 | 7 693 | 8 152 | 149 | 8 301 | 4 059 | 782 | 4 841 |
40821 | 736 | 0 | 736 | 308 501 | 0 | 308 501 | 308 683 | 0 | 308 683 | 918 | 0 | 918 |
40901 | 57 597 | 0 | 57 597 | 122 739 | 0 | 122 739 | 144 217 | 0 | 144 217 | 79 075 | 0 | 79 075 |
40902 | 26 | 0 | 26 | 15 | 0 | 15 | 55 | 0 | 55 | 66 | 0 | 66 |
40905 | 55 | 2 | 57 | 16 357 | 878 | 17 235 | 16 343 | 878 | 17 221 | 41 | 2 | 43 |
40909 | 0 | 0 | 0 | 26 600 | 21 529 | 48 129 | 26 600 | 21 529 | 48 129 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 294 | 3 265 | 8 559 | 5 294 | 3 265 | 8 559 | 0 | 0 | 0 |
40911 | 1 583 | 0 | 1 583 | 157 762 | 2 459 | 160 221 | 156 711 | 2 459 | 159 170 | 532 | 0 | 532 |
40912 | 0 | 0 | 0 | 34 875 | 51 630 | 86 505 | 34 875 | 51 848 | 86 723 | 0 | 218 | 218 |
40913 | 0 | 0 | 0 | 65 535 | 45 685 | 111 220 | 65 535 | 45 685 | 111 220 | 0 | 0 | 0 |
42002 | 18 000 | 0 | 18 000 | 311 800 | 0 | 311 800 | 437 800 | 0 | 437 800 | 144 000 | 0 | 144 000 |
42005 | 116 000 | 0 | 116 000 | 0 | 0 | 0 | 0 | 0 | 0 | 116 000 | 0 | 116 000 |
42102 | 130 930 | 0 | 130 930 | 289 830 | 0 | 289 830 | 322 250 | 0 | 322 250 | 163 350 | 0 | 163 350 |
42103 | 55 750 | 0 | 55 750 | 45 950 | 0 | 45 950 | 12 250 | 0 | 12 250 | 22 050 | 0 | 22 050 |
42104 | 4 050 | 0 | 4 050 | 3 800 | 0 | 3 800 | 700 | 0 | 700 | 950 | 0 | 950 |
42107 | 584 000 | 22 906 | 606 906 | 0 | 2 189 | 2 189 | 0 | 4 083 | 4 083 | 584 000 | 24 800 | 608 800 |
42108 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42109 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42110 | 1 014 | 0 | 1 014 | 1 014 | 0 | 1 014 | 414 | 0 | 414 | 414 | 0 | 414 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42204 | 61 000 | 0 | 61 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
42205 | 1 330 | 0 | 1 330 | 0 | 0 | 0 | 0 | 0 | 0 | 1 330 | 0 | 1 330 |
42301 | 17 | 1 615 | 1 632 | 7 823 | 1 390 | 9 213 | 8 876 | 65 | 8 941 | 1 070 | 290 | 1 360 |
42303 | 83 225 | 22 156 | 105 381 | 23 529 | 10 940 | 34 469 | 6 834 | 10 148 | 16 982 | 66 530 | 21 364 | 87 894 |
42304 | 514 039 | 87 650 | 601 689 | 73 758 | 29 951 | 103 709 | 52 154 | 26 186 | 78 340 | 492 435 | 83 885 | 576 320 |
42305 | 734 444 | 116 656 | 851 100 | 142 941 | 26 258 | 169 199 | 56 448 | 31 847 | 88 295 | 647 951 | 122 245 | 770 196 |
42306 | 9 008 917 | 1 868 384 | 10 877 301 | 1 487 075 | 693 513 | 2 180 588 | 1 161 390 | 1 221 859 | 2 383 249 | 8 683 232 | 2 396 730 | 11 079 962 |
42307 | 1 337 282 | 0 | 1 337 282 | 208 816 | 0 | 208 816 | 599 755 | 0 | 599 755 | 1 728 221 | 0 | 1 728 221 |
42603 | 4 287 | 2 097 | 6 384 | 0 | 1 300 | 1 300 | 19 | 230 | 249 | 4 306 | 1 027 | 5 333 |
42604 | 10 646 | 2 871 | 13 517 | 575 | 3 198 | 3 773 | 285 | 643 | 928 | 10 356 | 316 | 10 672 |
42605 | 3 520 | 2 294 | 5 814 | 2 949 | 219 | 3 168 | 84 | 411 | 495 | 655 | 2 486 | 3 141 |
42606 | 23 520 | 7 113 | 30 633 | 1 689 | 4 399 | 6 088 | 1 837 | 876 | 2 713 | 23 668 | 3 590 | 27 258 |
42607 | 6 945 | 0 | 6 945 | 874 | 0 | 874 | 3 430 | 0 | 3 430 | 9 501 | 0 | 9 501 |
45115 | 2 980 | 0 | 2 980 | 168 | 0 | 168 | 710 | 0 | 710 | 3 522 | 0 | 3 522 |
45215 | 128 815 | 0 | 128 815 | 4 280 | 0 | 4 280 | 7 779 | 0 | 7 779 | 132 314 | 0 | 132 314 |
45415 | 78 | 0 | 78 | 23 | 0 | 23 | 23 | 0 | 23 | 78 | 0 | 78 |
45515 | 38 355 | 0 | 38 355 | 13 419 | 0 | 13 419 | 16 765 | 0 | 16 765 | 41 701 | 0 | 41 701 |
45715 | 71 | 0 | 71 | 25 | 0 | 25 | 0 | 0 | 0 | 46 | 0 | 46 |
45818 | 154 658 | 0 | 154 658 | 2 846 | 0 | 2 846 | 1 920 | 0 | 1 920 | 153 732 | 0 | 153 732 |
45918 | 1 723 | 0 | 1 723 | 92 | 0 | 92 | 110 | 0 | 110 | 1 741 | 0 | 1 741 |
47008 | 2 573 | 0 | 2 573 | 51 178 | 0 | 51 178 | 50 845 | 0 | 50 845 | 2 240 | 0 | 2 240 |
47403 | 0 | 0 | 0 | 26 956 677 | 3 953 221 | 30 909 898 | 26 956 677 | 3 953 221 | 30 909 898 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 53 777 173 | 12 691 860 | 66 469 033 | 53 777 173 | 12 691 860 | 66 469 033 | 0 | 0 | 0 |
47411 | 1 077 | 0 | 1 077 | 18 864 | 99 | 18 963 | 19 277 | 99 | 19 376 | 1 490 | 0 | 1 490 |
47416 | 4 719 | 0 | 4 719 | 223 233 | 0 | 223 233 | 218 972 | 0 | 218 972 | 458 | 0 | 458 |
47422 | 531 | 28 503 | 29 034 | 91 833 | 4 679 | 96 512 | 92 410 | 11 888 | 104 298 | 1 108 | 35 712 | 36 820 |
47425 | 66 402 | 0 | 66 402 | 3 797 | 0 | 3 797 | 5 112 | 0 | 5 112 | 67 717 | 0 | 67 717 |
47426 | 1 042 | 0 | 1 042 | 6 680 | 5 | 6 685 | 7 815 | 97 | 7 912 | 2 177 | 92 | 2 269 |
47804 | 5 668 | 0 | 5 668 | 1 | 0 | 1 | 0 | 0 | 0 | 5 667 | 0 | 5 667 |
50220 | 12 169 | 0 | 12 169 | 27 043 | 0 | 27 043 | 34 521 | 0 | 34 521 | 19 647 | 0 | 19 647 |
50720 | 8 560 | 0 | 8 560 | 2 061 | 0 | 2 061 | 2 326 | 0 | 2 326 | 8 825 | 0 | 8 825 |
52201 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
52204 | 226 454 | 0 | 226 454 | 66 000 | 0 | 66 000 | 43 750 | 0 | 43 750 | 204 204 | 0 | 204 204 |
52205 | 1 028 000 | 0 | 1 028 000 | 0 | 0 | 0 | 73 625 | 0 | 73 625 | 1 101 625 | 0 | 1 101 625 |
52206 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
52404 | 0 | 0 | 0 | 0 | 0 | 0 | 36 500 | 0 | 36 500 | 36 500 | 0 | 36 500 |
52405 | 0 | 0 | 0 | 0 | 0 | 0 | 1 267 | 0 | 1 267 | 1 267 | 0 | 1 267 |
52501 | 9 851 | 0 | 9 851 | 1 816 | 0 | 1 816 | 7 651 | 0 | 7 651 | 15 686 | 0 | 15 686 |
52602 | 1 598 | 0 | 1 598 | 4 866 | 0 | 4 866 | 3 268 | 0 | 3 268 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 11 056 | 0 | 11 056 | 11 056 | 0 | 11 056 | 0 | 0 | 0 |
60305 | 12 000 | 0 | 12 000 | 20 479 | 0 | 20 479 | 19 092 | 0 | 19 092 | 10 613 | 0 | 10 613 |
60307 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60309 | 822 | 0 | 822 | 1 046 | 0 | 1 046 | 470 | 0 | 470 | 246 | 0 | 246 |
60311 | 648 | 0 | 648 | 2 751 | 0 | 2 751 | 2 749 | 0 | 2 749 | 646 | 0 | 646 |
60322 | 19 | 0 | 19 | 21 | 0 | 21 | 37 | 0 | 37 | 35 | 0 | 35 |
60324 | 1 982 | 0 | 1 982 | 53 | 0 | 53 | 98 | 0 | 98 | 2 027 | 0 | 2 027 |
60335 | 3 501 | 0 | 3 501 | 5 922 | 0 | 5 922 | 5 519 | 0 | 5 519 | 3 098 | 0 | 3 098 |
60414 | 37 094 | 0 | 37 094 | 0 | 0 | 0 | 1 061 | 0 | 1 061 | 38 155 | 0 | 38 155 |
60903 | 11 192 | 0 | 11 192 | 0 | 0 | 0 | 505 | 0 | 505 | 11 697 | 0 | 11 697 |
61301 | 108 | 0 | 108 | 38 | 0 | 38 | 43 | 0 | 43 | 113 | 0 | 113 |
61304 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 854 292 | 0 | 854 292 | 2 | 0 | 2 | 304 176 | 0 | 304 176 | 1 158 466 | 0 | 1 158 466 |
70603 | 825 241 | 0 | 825 241 | 0 | 0 | 0 | 760 459 | 0 | 760 459 | 1 585 700 | 0 | 1 585 700 |
70613 | 370 | 0 | 370 | 4 932 | 0 | 4 932 | 11 563 | 0 | 11 563 | 7 001 | 0 | 7 001 |
70801 | 13 404 | 0 | 13 404 | 0 | 0 | 0 | 0 | 0 | 0 | 13 404 | 0 | 13 404 |
Итого по пассиву (баланс) | 18 732 676 | 2 294 307 | 21 026 983 | 95 188 392 | 18 302 047 | 113 490 439 | 96 482 699 | 18 841 855 | 115 324 554 | 20 026 983 | 2 834 115 | 22 861 098 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 28 616 | 28 616 | 0 | 7 117 | 7 117 | 0 | 3 983 | 3 983 | 0 | 31 750 | 31 750 |
80601 | 0 | 0 | 0 | 0 | 973 | 973 | 0 | 973 | 973 | 0 | 0 | 0 |
80801 | 2 | 965 | 967 | 0 | 2 125 | 2 125 | 0 | 3 022 | 3 022 | 2 | 68 | 70 |
80901 | 8 481 | 0 | 8 481 | 8 589 | 0 | 8 589 | 435 | 0 | 435 | 16 635 | 0 | 16 635 |
Итого по активу (баланс) | 8 483 | 29 581 | 38 064 | 8 589 | 10 215 | 18 804 | 435 | 7 978 | 8 413 | 16 637 | 31 818 | 48 455 |
Пассив | ||||||||||||
85101 | 0 | 28 646 | 28 646 | 0 | 2 738 | 2 738 | 0 | 5 106 | 5 106 | 0 | 31 014 | 31 014 |
85201 | 0 | 0 | 0 | 0 | 973 | 973 | 0 | 973 | 973 | 0 | 0 | 0 |
85401 | 8 647 | 0 | 8 647 | 601 | 0 | 601 | 8 624 | 0 | 8 624 | 16 670 | 0 | 16 670 |
85501 | 771 | 0 | 771 | 0 | 0 | 0 | 0 | 0 | 0 | 771 | 0 | 771 |
Итого по пассиву (баланс) | 9 418 | 28 646 | 38 064 | 601 | 3 711 | 4 312 | 8 624 | 6 079 | 14 703 | 17 441 | 31 014 | 48 455 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
90803 | 50 926 | 0 | 50 926 | 0 | 0 | 0 | 0 | 0 | 0 | 50 926 | 0 | 50 926 |
90901 | 55 | 0 | 55 | 14 031 | 0 | 14 031 | 14 073 | 0 | 14 073 | 13 | 0 | 13 |
90902 | 983 431 | 0 | 983 431 | 48 876 | 0 | 48 876 | 29 898 | 0 | 29 898 | 1 002 409 | 0 | 1 002 409 |
90907 | 2 781 | 0 | 2 781 | 1 818 | 0 | 1 818 | 3 243 | 0 | 3 243 | 1 356 | 0 | 1 356 |
90909 | 3 617 | 0 | 3 617 | 4 | 0 | 4 | 3 | 0 | 3 | 3 618 | 0 | 3 618 |
91202 | 9 | 0 | 9 | 11 023 | 0 | 11 023 | 8 | 0 | 8 | 11 024 | 0 | 11 024 |
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 | 21 656 507 | 0 | 21 656 507 | 1 462 965 | 0 | 1 462 965 | 684 040 | 0 | 684 040 | 22 435 432 | 0 | 22 435 432 |
91418 | 9 561 | 0 | 9 561 | 0 | 0 | 0 | 48 | 0 | 48 | 9 513 | 0 | 9 513 |
91419 | 0 | 0 | 0 | 116 566 | 62 096 | 178 662 | 116 566 | 62 096 | 178 662 | 0 | 0 | 0 |
91604 | 12 505 | 0 | 12 505 | 4 435 | 0 | 4 435 | 3 851 | 0 | 3 851 | 13 089 | 0 | 13 089 |
91704 | 0 | 0 | 0 | 148 | 0 | 148 | 0 | 0 | 0 | 148 | 0 | 148 |
91802 | 309 | 0 | 309 | 307 | 0 | 307 | 0 | 0 | 0 | 616 | 0 | 616 |
99998 | 15 895 817 | 0 | 15 895 817 | 35 687 538 | 0 | 35 687 538 | 31 002 638 | 0 | 31 002 638 | 20 580 717 | 0 | 20 580 717 |
Итого по активу (баланс) | 38 615 521 | 0 | 38 615 521 | 37 383 711 | 62 096 | 37 445 807 | 31 890 369 | 62 096 | 31 952 465 | 44 108 863 | 0 | 44 108 863 |
Пассив | ||||||||||||
91311 | 2 748 929 | 25 114 | 2 774 043 | 34 543 | 3 023 | 37 566 | 137 959 | 4 477 | 142 436 | 2 852 345 | 26 568 | 2 878 913 |
91312 | 7 659 742 | 0 | 7 659 742 | 613 729 | 0 | 613 729 | 688 347 | 0 | 688 347 | 7 734 360 | 0 | 7 734 360 |
91314 | 2 825 136 | 699 495 | 3 524 631 | 20 090 770 | 9 640 101 | 29 730 871 | 18 382 110 | 15 726 430 | 34 108 540 | 1 116 476 | 6 785 824 | 7 902 300 |
91315 | 386 655 | 0 | 386 655 | 46 664 | 0 | 46 664 | 114 120 | 0 | 114 120 | 454 111 | 0 | 454 111 |
91316 | 9 926 | 0 | 9 926 | 89 860 | 0 | 89 860 | 85 653 | 0 | 85 653 | 5 719 | 0 | 5 719 |
91317 | 512 600 | 0 | 512 600 | 483 851 | 0 | 483 851 | 568 529 | 0 | 568 529 | 597 278 | 0 | 597 278 |
91319 | 710 193 | 0 | 710 193 | 46 607 | 0 | 46 607 | 26 520 | 0 | 26 520 | 690 106 | 0 | 690 106 |
91507 | 318 027 | 0 | 318 027 | 97 | 0 | 97 | 0 | 0 | 0 | 317 930 | 0 | 317 930 |
99999 | 22 719 704 | 0 | 22 719 704 | 948 832 | 0 | 948 832 | 1 757 274 | 0 | 1 757 274 | 23 528 146 | 0 | 23 528 146 |
Итого по пассиву (баланс) | 37 890 912 | 724 609 | 38 615 521 | 22 354 953 | 9 643 124 | 31 998 077 | 21 760 512 | 15 730 907 | 37 491 419 | 37 296 471 | 6 812 392 | 44 108 863 |
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 | ||||||||||||
93302 | 14 684 | 0 | 14 684 | 0 | 0 | 0 | 14 684 | 0 | 14 684 | 0 | 0 | 0 |
93304 | 73 062 | 0 | 73 062 | 22 561 | 0 | 22 561 | 46 341 | 0 | 46 341 | 49 282 | 0 | 49 282 |
93305 | 4 039 | 0 | 4 039 | 433 | 0 | 433 | 4 472 | 0 | 4 472 | 0 | 0 | 0 |
93901 | 40 272 | 52 369 | 92 641 | 2 110 355 | 1 636 056 | 3 746 411 | 2 144 036 | 1 643 493 | 3 787 529 | 6 591 | 44 932 | 51 523 |
93902 | 0 | 0 | 0 | 0 | 31 805 | 31 805 | 0 | 31 805 | 31 805 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 223 261 | 809 463 | 1 032 724 | 223 261 | 809 463 | 1 032 724 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 29 944 | 29 944 | 0 | 29 944 | 29 944 | 0 | 0 | 0 |
99996 | 183 307 | 0 | 183 307 | 4 847 260 | 0 | 4 847 260 | 4 929 985 | 0 | 4 929 985 | 100 582 | 0 | 100 582 |
Итого по активу (баланс) | 315 364 | 52 369 | 367 733 | 7 203 870 | 2 507 268 | 9 711 138 | 7 362 779 | 2 514 705 | 9 877 484 | 156 455 | 44 932 | 201 387 |
Пассив | ||||||||||||
96302 | 0 | 14 620 | 14 620 | 0 | 14 620 | 14 620 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 0 | 72 097 | 72 097 | 0 | 46 559 | 46 559 | 0 | 23 442 | 23 442 | 0 | 48 980 | 48 980 |
96305 | 0 | 3 894 | 3 894 | 0 | 4 254 | 4 254 | 0 | 360 | 360 | 0 | 0 | 0 |
96901 | 52 830 | 39 867 | 92 697 | 1 731 559 | 2 887 072 | 4 618 631 | 1 723 789 | 2 853 747 | 4 577 536 | 45 060 | 6 542 | 51 602 |
96902 | 0 | 0 | 0 | 0 | 29 419 | 29 419 | 0 | 29 419 | 29 419 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 64 531 | 120 163 | 184 694 | 64 531 | 120 163 | 184 694 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 31 808 | 31 808 | 0 | 31 808 | 31 808 | 0 | 0 | 0 |
99997 | 184 425 | 0 | 184 425 | 4 947 499 | 0 | 4 947 499 | 4 863 879 | 0 | 4 863 879 | 100 805 | 0 | 100 805 |
Итого по пассиву (баланс) | 237 255 | 130 478 | 367 733 | 6 743 589 | 3 133 895 | 9 877 484 | 6 652 199 | 3 058 939 | 9 711 138 | 145 865 | 55 522 | 201 387 |
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