Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 40 658 | 0 | 40 658 | 30 886 | 0 | 30 886 | 23 089 | 0 | 23 089 | 48 455 | 0 | 48 455 |
10610 | 592 | 0 | 592 | 0 | 0 | 0 | 0 | 0 | 0 | 592 | 0 | 592 |
20202 | 314 613 | 754 937 | 1 069 550 | 4 093 109 | 2 566 669 | 6 659 778 | 4 047 353 | 2 699 017 | 6 746 370 | 360 369 | 622 589 | 982 958 |
20208 | 32 296 | 0 | 32 296 | 145 853 | 0 | 145 853 | 150 408 | 0 | 150 408 | 27 741 | 0 | 27 741 |
20209 | 26 601 | 6 415 | 33 016 | 1 899 935 | 509 006 | 2 408 941 | 1 831 614 | 513 831 | 2 345 445 | 94 922 | 1 590 | 96 512 |
30102 | 200 074 | 0 | 200 074 | 21 842 259 | 0 | 21 842 259 | 21 869 371 | 0 | 21 869 371 | 172 962 | 0 | 172 962 |
30110 | 22 392 | 33 242 | 55 634 | 295 406 | 615 284 | 910 690 | 293 272 | 611 149 | 904 421 | 24 526 | 37 377 | 61 903 |
30114 | 0 | 1 923 | 1 923 | 0 | 217 233 | 217 233 | 0 | 219 022 | 219 022 | 0 | 134 | 134 |
30202 | 109 891 | 0 | 109 891 | 1 332 | 0 | 1 332 | 0 | 0 | 0 | 111 223 | 0 | 111 223 |
30204 | 33 848 | 0 | 33 848 | 0 | 0 | 0 | 999 | 0 | 999 | 32 849 | 0 | 32 849 |
30210 | 0 | 0 | 0 | 11 788 | 0 | 11 788 | 11 788 | 0 | 11 788 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
30233 | 980 | 9 | 989 | 232 759 | 38 579 | 271 338 | 226 886 | 37 330 | 264 216 | 6 853 | 1 258 | 8 111 |
30413 | 183 | 0 | 183 | 2 191 741 | 242 350 | 2 434 091 | 2 191 659 | 242 350 | 2 434 009 | 265 | 0 | 265 |
30424 | 475 | 0 | 475 | 46 459 992 | 8 522 696 | 54 982 688 | 46 460 460 | 8 522 696 | 54 983 156 | 7 | 0 | 7 |
30425 | 0 | 24 295 | 24 295 | 0 | 1 467 | 1 467 | 0 | 1 310 | 1 310 | 0 | 24 452 | 24 452 |
30602 | 16 760 | 98 881 | 115 641 | 8 702 | 24 756 | 33 458 | 19 626 | 30 880 | 50 506 | 5 836 | 92 757 | 98 593 |
31902 | 0 | 0 | 0 | 1 237 000 | 0 | 1 237 000 | 1 237 000 | 0 | 1 237 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 7 500 000 | 0 | 7 500 000 | 3 500 000 | 0 | 3 500 000 | 4 000 000 | 0 | 4 000 000 |
32002 | 100 000 | 0 | 100 000 | 2 500 000 | 0 | 2 500 000 | 2 600 000 | 0 | 2 600 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32201 | 0 | 10 297 | 10 297 | 0 | 720 | 720 | 0 | 694 | 694 | 0 | 10 323 | 10 323 |
32202 | 569 316 | 0 | 569 316 | 3 650 685 | 1 498 568 | 5 149 253 | 4 220 001 | 1 498 568 | 5 718 569 | 0 | 0 | 0 |
32203 | 732 845 | 0 | 732 845 | 7 715 401 | 1 539 500 | 9 254 901 | 6 701 179 | 329 189 | 7 030 368 | 1 747 067 | 1 210 311 | 2 957 378 |
32204 | 5 869 654 | 0 | 5 869 654 | 6 761 221 | 0 | 6 761 221 | 12 630 875 | 0 | 12 630 875 | 0 | 0 | 0 |
32401 | 0 | 0 | 0 | 0 | 3 264 | 3 264 | 0 | 3 264 | 3 264 | 0 | 0 | 0 |
45105 | 201 | 0 | 201 | 0 | 0 | 0 | 118 | 0 | 118 | 83 | 0 | 83 |
45106 | 24 669 | 0 | 24 669 | 0 | 0 | 0 | 4 651 | 0 | 4 651 | 20 018 | 0 | 20 018 |
45107 | 307 309 | 0 | 307 309 | 64 717 | 0 | 64 717 | 16 780 | 0 | 16 780 | 355 246 | 0 | 355 246 |
45108 | 26 297 | 0 | 26 297 | 5 411 | 0 | 5 411 | 1 186 | 0 | 1 186 | 30 522 | 0 | 30 522 |
45201 | 1 480 | 0 | 1 480 | 8 158 | 0 | 8 158 | 4 738 | 0 | 4 738 | 4 900 | 0 | 4 900 |
45203 | 6 300 | 0 | 6 300 | 18 753 | 0 | 18 753 | 16 808 | 0 | 16 808 | 8 245 | 0 | 8 245 |
45204 | 94 755 | 0 | 94 755 | 75 332 | 0 | 75 332 | 74 513 | 0 | 74 513 | 95 574 | 0 | 95 574 |
45205 | 346 086 | 0 | 346 086 | 165 855 | 0 | 165 855 | 119 811 | 0 | 119 811 | 392 130 | 0 | 392 130 |
45206 | 817 844 | 0 | 817 844 | 286 088 | 0 | 286 088 | 98 223 | 0 | 98 223 | 1 005 709 | 0 | 1 005 709 |
45207 | 2 635 525 | 0 | 2 635 525 | 62 676 | 0 | 62 676 | 122 776 | 0 | 122 776 | 2 575 425 | 0 | 2 575 425 |
45208 | 522 305 | 0 | 522 305 | 31 975 | 0 | 31 975 | 36 454 | 0 | 36 454 | 517 826 | 0 | 517 826 |
45404 | 654 | 0 | 654 | 867 | 0 | 867 | 410 | 0 | 410 | 1 111 | 0 | 1 111 |
45405 | 3 021 | 0 | 3 021 | 794 | 0 | 794 | 2 100 | 0 | 2 100 | 1 715 | 0 | 1 715 |
45406 | 25 462 | 0 | 25 462 | 316 | 0 | 316 | 0 | 0 | 0 | 25 778 | 0 | 25 778 |
45407 | 5 352 | 0 | 5 352 | 0 | 0 | 0 | 383 | 0 | 383 | 4 969 | 0 | 4 969 |
45408 | 30 985 | 0 | 30 985 | 2 600 | 0 | 2 600 | 125 | 0 | 125 | 33 460 | 0 | 33 460 |
45504 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 0 | 0 | 0 | 4 600 | 0 | 4 600 |
45505 | 2 426 | 0 | 2 426 | 0 | 0 | 0 | 209 | 0 | 209 | 2 217 | 0 | 2 217 |
45506 | 244 113 | 0 | 244 113 | 650 | 0 | 650 | 3 516 | 0 | 3 516 | 241 247 | 0 | 241 247 |
45507 | 2 649 504 | 0 | 2 649 504 | 88 623 | 0 | 88 623 | 93 979 | 0 | 93 979 | 2 644 148 | 0 | 2 644 148 |
45509 | 301 | 0 | 301 | 1 921 | 0 | 1 921 | 1 669 | 0 | 1 669 | 553 | 0 | 553 |
45510 | 1 411 | 0 | 1 411 | 0 | 0 | 0 | 1 | 0 | 1 | 1 410 | 0 | 1 410 |
45706 | 12 204 | 0 | 12 204 | 0 | 0 | 0 | 483 | 0 | 483 | 11 721 | 0 | 11 721 |
45812 | 164 552 | 0 | 164 552 | 317 | 0 | 317 | 177 | 0 | 177 | 164 692 | 0 | 164 692 |
45815 | 17 162 | 0 | 17 162 | 20 665 | 0 | 20 665 | 718 | 0 | 718 | 37 109 | 0 | 37 109 |
45817 | 6 | 0 | 6 | 12 | 0 | 12 | 7 | 0 | 7 | 11 | 0 | 11 |
45912 | 1 619 | 0 | 1 619 | 0 | 0 | 0 | 3 | 0 | 3 | 1 616 | 0 | 1 616 |
45915 | 3 292 | 0 | 3 292 | 958 | 0 | 958 | 954 | 0 | 954 | 3 296 | 0 | 3 296 |
45917 | 8 | 0 | 8 | 27 | 0 | 27 | 23 | 0 | 23 | 12 | 0 | 12 |
47002 | 432 834 | 0 | 432 834 | 6 881 582 | 0 | 6 881 582 | 7 005 529 | 0 | 7 005 529 | 308 887 | 0 | 308 887 |
47404 | 0 | 166 570 | 166 570 | 30 797 573 | 11 508 096 | 42 305 669 | 30 797 573 | 11 457 780 | 42 255 353 | 0 | 216 886 | 216 886 |
47408 | 0 | 0 | 0 | 61 994 040 | 20 967 471 | 82 961 511 | 61 994 040 | 20 967 471 | 82 961 511 | 0 | 0 | 0 |
47417 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
47423 | 101 398 | 175 862 | 277 260 | 14 056 | 237 125 | 251 181 | 14 107 | 377 528 | 391 635 | 101 347 | 35 459 | 136 806 |
47427 | 44 232 | 0 | 44 232 | 122 045 | 317 | 122 362 | 124 090 | 194 | 124 284 | 42 187 | 123 | 42 310 |
47801 | 5 714 | 0 | 5 714 | 0 | 0 | 0 | 8 | 0 | 8 | 5 706 | 0 | 5 706 |
47802 | 3 708 | 0 | 3 708 | 0 | 0 | 0 | 0 | 0 | 0 | 3 708 | 0 | 3 708 |
50205 | 0 | 0 | 0 | 0 | 2 811 876 | 2 811 876 | 0 | 2 390 091 | 2 390 091 | 0 | 421 785 | 421 785 |
50206 | 54 796 | 0 | 54 796 | 1 288 | 0 | 1 288 | 2 097 | 0 | 2 097 | 53 987 | 0 | 53 987 |
50207 | 553 336 | 55 097 | 608 433 | 4 540 | 4 084 | 8 624 | 5 686 | 5 032 | 10 718 | 552 190 | 54 149 | 606 339 |
50208 | 596 510 | 0 | 596 510 | 3 925 | 0 | 3 925 | 10 272 | 0 | 10 272 | 590 163 | 0 | 590 163 |
50209 | 0 | 183 062 | 183 062 | 0 | 13 721 | 13 721 | 0 | 12 342 | 12 342 | 0 | 184 441 | 184 441 |
50211 | 0 | 306 377 | 306 377 | 0 | 1 461 041 | 1 461 041 | 0 | 1 221 897 | 1 221 897 | 0 | 545 521 | 545 521 |
50218 | 0 | 590 241 | 590 241 | 0 | 3 492 493 | 3 492 493 | 0 | 4 082 734 | 4 082 734 | 0 | 0 | 0 |
50221 | 16 918 | 0 | 16 918 | 8 233 | 0 | 8 233 | 14 548 | 0 | 14 548 | 10 603 | 0 | 10 603 |
50306 | 70 861 | 0 | 70 861 | 548 | 0 | 548 | 11 621 | 0 | 11 621 | 59 788 | 0 | 59 788 |
50311 | 0 | 124 362 | 124 362 | 0 | 9 315 | 9 315 | 0 | 8 384 | 8 384 | 0 | 125 293 | 125 293 |
50706 | 72 091 | 0 | 72 091 | 1 101 | 0 | 1 101 | 0 | 0 | 0 | 73 192 | 0 | 73 192 |
50721 | 343 | 0 | 343 | 321 | 0 | 321 | 250 | 0 | 250 | 414 | 0 | 414 |
52601 | 3 494 | 0 | 3 494 | 17 777 | 0 | 17 777 | 21 271 | 0 | 21 271 | 0 | 0 | 0 |
60302 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60306 | 0 | 0 | 0 | 6 119 | 0 | 6 119 | 6 119 | 0 | 6 119 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 212 | 0 | 212 | 199 | 0 | 199 | 13 | 0 | 13 |
60310 | 720 | 0 | 720 | 1 859 | 0 | 1 859 | 1 900 | 0 | 1 900 | 679 | 0 | 679 |
60312 | 18 564 | 0 | 18 564 | 12 396 | 0 | 12 396 | 16 799 | 0 | 16 799 | 14 161 | 0 | 14 161 |
60314 | 3 447 | 0 | 3 447 | 16 | 0 | 16 | 154 | 0 | 154 | 3 309 | 0 | 3 309 |
60323 | 347 | 0 | 347 | 235 | 0 | 235 | 233 | 0 | 233 | 349 | 0 | 349 |
60401 | 69 529 | 0 | 69 529 | 493 | 0 | 493 | 0 | 0 | 0 | 70 022 | 0 | 70 022 |
60415 | 2 715 | 0 | 2 715 | 0 | 0 | 0 | 493 | 0 | 493 | 2 222 | 0 | 2 222 |
60901 | 53 240 | 0 | 53 240 | 0 | 0 | 0 | 0 | 0 | 0 | 53 240 | 0 | 53 240 |
60906 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
61002 | 63 | 0 | 63 | 92 | 0 | 92 | 37 | 0 | 37 | 118 | 0 | 118 |
61008 | 660 | 0 | 660 | 496 | 0 | 496 | 282 | 0 | 282 | 874 | 0 | 874 |
61009 | 896 | 0 | 896 | 172 | 0 | 172 | 83 | 0 | 83 | 985 | 0 | 985 |
61010 | 0 | 0 | 0 | 29 | 0 | 29 | 18 | 0 | 18 | 11 | 0 | 11 |
61210 | 0 | 0 | 0 | 131 618 | 0 | 131 618 | 131 618 | 0 | 131 618 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61403 | 2 799 | 0 | 2 799 | 411 | 0 | 411 | 1 611 | 0 | 1 611 | 1 599 | 0 | 1 599 |
61601 | 0 | 0 | 0 | 15 417 | 0 | 15 417 | 15 417 | 0 | 15 417 | 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 | 1 487 429 | 0 | 1 487 429 | 232 830 | 0 | 232 830 | 2 615 | 0 | 2 615 | 1 717 644 | 0 | 1 717 644 |
70608 | 1 936 055 | 0 | 1 936 055 | 327 362 | 0 | 327 362 | 0 | 0 | 0 | 2 263 417 | 0 | 2 263 417 |
70611 | 10 322 | 0 | 10 322 | 2 166 | 0 | 2 166 | 0 | 0 | 0 | 12 488 | 0 | 12 488 |
70614 | 6 918 | 0 | 6 918 | 9 945 | 0 | 9 945 | 9 499 | 0 | 9 499 | 7 364 | 0 | 7 364 |
70616 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 0 | 0 | 0 | 4 400 | 0 | 4 400 |
Итого по активу (баланс) | 21 598 082 | 2 531 570 | 24 129 652 | 210 003 700 | 56 285 631 | 266 289 331 | 210 804 573 | 55 232 753 | 266 037 326 | 20 797 209 | 3 584 448 | 24 381 657 |
Пассив | ||||||||||||
10207 | 890 000 | 0 | 890 000 | 0 | 0 | 0 | 0 | 0 | 0 | 890 000 | 0 | 890 000 |
10603 | 17 267 | 0 | 17 267 | 14 799 | 0 | 14 799 | 8 553 | 0 | 8 553 | 11 021 | 0 | 11 021 |
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 |
30222 | 0 | 38 | 38 | 0 | 38 | 38 | 10 | 0 | 10 | 10 | 0 | 10 |
30226 | 48 | 0 | 48 | 0 | 0 | 0 | 8 | 0 | 8 | 56 | 0 | 56 |
30232 | 11 | 63 | 74 | 465 728 | 149 151 | 614 879 | 481 458 | 149 635 | 631 093 | 15 741 | 547 | 16 288 |
30601 | 22 058 | 100 556 | 122 614 | 98 416 | 8 901 | 107 317 | 87 356 | 16 555 | 103 911 | 10 998 | 108 210 | 119 208 |
30607 | 1 156 | 0 | 1 156 | 170 | 0 | 170 | 0 | 0 | 0 | 986 | 0 | 986 |
31207 | 108 431 | 0 | 108 431 | 10 120 | 0 | 10 120 | 55 000 | 0 | 55 000 | 153 311 | 0 | 153 311 |
31502 | 0 | 0 | 0 | 62 648 | 1 364 295 | 1 426 943 | 62 648 | 1 364 295 | 1 426 943 | 0 | 0 | 0 |
31503 | 0 | 500 800 | 500 800 | 62 132 | 1 934 351 | 1 996 483 | 62 132 | 1 433 551 | 1 495 683 | 0 | 0 | 0 |
406 | 6 251 | 0 | 6 251 | 11 872 | 0 | 11 872 | 8 633 | 0 | 8 633 | 3 012 | 0 | 3 012 |
407 | 1 016 322 | 42 590 | 1 058 912 | 7 059 490 | 179 469 | 7 238 959 | 7 009 497 | 139 956 | 7 149 453 | 966 329 | 3 077 | 969 406 |
408.1 | 47 783 | 82 | 47 865 | 201 683 | 2 631 | 204 314 | 199 590 | 2 604 | 202 194 | 45 690 | 55 | 45 745 |
40817 | 175 511 | 45 226 | 220 737 | 889 543 | 130 170 | 1 019 713 | 898 758 | 130 275 | 1 029 033 | 184 726 | 45 331 | 230 057 |
40820 | 8 991 | 790 | 9 781 | 25 838 | 833 | 26 671 | 26 210 | 247 | 26 457 | 9 363 | 204 | 9 567 |
40821 | 3 | 0 | 3 | 254 105 | 0 | 254 105 | 254 333 | 0 | 254 333 | 231 | 0 | 231 |
40901 | 99 059 | 0 | 99 059 | 152 224 | 0 | 152 224 | 143 436 | 0 | 143 436 | 90 271 | 0 | 90 271 |
40902 | 5 919 | 0 | 5 919 | 9 943 | 0 | 9 943 | 10 510 | 0 | 10 510 | 6 486 | 0 | 6 486 |
40905 | 48 | 3 | 51 | 20 056 | 1 408 | 21 464 | 20 075 | 1 408 | 21 483 | 67 | 3 | 70 |
40909 | 0 | 0 | 0 | 31 903 | 25 282 | 57 185 | 31 903 | 25 282 | 57 185 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 019 | 3 782 | 8 801 | 5 019 | 3 782 | 8 801 | 0 | 0 | 0 |
40911 | 2 187 | 0 | 2 187 | 137 688 | 1 407 | 139 095 | 136 364 | 1 407 | 137 771 | 863 | 0 | 863 |
40912 | 0 | 0 | 0 | 40 928 | 57 121 | 98 049 | 40 928 | 57 121 | 98 049 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 112 106 | 85 139 | 197 245 | 112 106 | 85 139 | 197 245 | 0 | 0 | 0 |
42002 | 110 300 | 0 | 110 300 | 192 380 | 0 | 192 380 | 243 620 | 0 | 243 620 | 161 540 | 0 | 161 540 |
42005 | 116 000 | 0 | 116 000 | 0 | 0 | 0 | 0 | 0 | 0 | 116 000 | 0 | 116 000 |
42102 | 130 311 | 0 | 130 311 | 332 831 | 0 | 332 831 | 372 481 | 0 | 372 481 | 169 961 | 0 | 169 961 |
42103 | 10 180 | 0 | 10 180 | 1 000 | 0 | 1 000 | 10 956 | 0 | 10 956 | 20 136 | 0 | 20 136 |
42104 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42107 | 584 000 | 25 037 | 609 037 | 0 | 1 687 | 1 687 | 0 | 1 753 | 1 753 | 584 000 | 25 103 | 609 103 |
42108 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42203 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
42204 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 0 | 0 | 0 | 29 000 | 0 | 29 000 |
42205 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
42301 | 51 | 288 | 339 | 3 994 | 1 654 | 5 648 | 4 843 | 2 160 | 7 003 | 900 | 794 | 1 694 |
42303 | 57 539 | 18 966 | 76 505 | 12 013 | 10 660 | 22 673 | 2 065 | 14 023 | 16 088 | 47 591 | 22 329 | 69 920 |
42304 | 462 981 | 82 976 | 545 957 | 71 227 | 14 758 | 85 985 | 61 015 | 11 980 | 72 995 | 452 769 | 80 198 | 532 967 |
42305 | 563 941 | 122 125 | 686 066 | 91 013 | 15 199 | 106 212 | 30 262 | 14 464 | 44 726 | 503 190 | 121 390 | 624 580 |
42306 | 8 581 736 | 1 346 557 | 9 928 293 | 725 637 | 147 205 | 872 842 | 580 771 | 165 009 | 745 780 | 8 436 870 | 1 364 361 | 9 801 231 |
42307 | 2 027 573 | 733 | 2 028 306 | 240 409 | 53 | 240 462 | 556 894 | 118 | 557 012 | 2 344 058 | 798 | 2 344 856 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 |
42603 | 4 326 | 1 059 | 5 385 | 72 | 123 | 195 | 19 | 195 | 214 | 4 273 | 1 131 | 5 404 |
42604 | 6 278 | 6 444 | 12 722 | 1 689 | 434 | 2 123 | 172 | 456 | 628 | 4 761 | 6 466 | 11 227 |
42605 | 675 | 2 512 | 3 187 | 20 | 169 | 189 | 58 | 179 | 237 | 713 | 2 522 | 3 235 |
42606 | 22 621 | 3 573 | 26 194 | 365 | 222 | 587 | 512 | 220 | 732 | 22 768 | 3 571 | 26 339 |
42607 | 10 092 | 0 | 10 092 | 3 022 | 0 | 3 022 | 1 915 | 0 | 1 915 | 8 985 | 0 | 8 985 |
45115 | 3 601 | 0 | 3 601 | 228 | 0 | 228 | 701 | 0 | 701 | 4 074 | 0 | 4 074 |
45215 | 178 033 | 0 | 178 033 | 6 138 | 0 | 6 138 | 8 102 | 0 | 8 102 | 179 997 | 0 | 179 997 |
45415 | 165 | 0 | 165 | 9 | 0 | 9 | 12 | 0 | 12 | 168 | 0 | 168 |
45515 | 48 223 | 0 | 48 223 | 6 509 | 0 | 6 509 | 2 205 | 0 | 2 205 | 43 919 | 0 | 43 919 |
45715 | 53 | 0 | 53 | 2 | 0 | 2 | 0 | 0 | 0 | 51 | 0 | 51 |
45818 | 155 404 | 0 | 155 404 | 251 | 0 | 251 | 5 612 | 0 | 5 612 | 160 765 | 0 | 160 765 |
45918 | 1 802 | 0 | 1 802 | 17 | 0 | 17 | 21 | 0 | 21 | 1 806 | 0 | 1 806 |
47008 | 1 324 | 0 | 1 324 | 24 608 | 0 | 24 608 | 24 288 | 0 | 24 288 | 1 004 | 0 | 1 004 |
47403 | 0 | 0 | 0 | 25 196 624 | 6 348 940 | 31 545 564 | 25 196 624 | 6 348 940 | 31 545 564 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 64 035 164 | 19 090 224 | 83 125 388 | 64 035 164 | 19 090 224 | 83 125 388 | 0 | 0 | 0 |
47411 | 1 012 | 0 | 1 012 | 18 343 | 23 | 18 366 | 17 746 | 25 | 17 771 | 415 | 2 | 417 |
47416 | 798 | 0 | 798 | 326 678 | 496 | 327 174 | 328 776 | 496 | 329 272 | 2 896 | 0 | 2 896 |
47422 | 527 | 36 367 | 36 894 | 28 591 | 14 424 | 43 015 | 28 593 | 14 889 | 43 482 | 529 | 36 832 | 37 361 |
47425 | 125 297 | 0 | 125 297 | 5 471 | 0 | 5 471 | 6 767 | 0 | 6 767 | 126 593 | 0 | 126 593 |
47426 | 2 624 | 223 | 2 847 | 10 121 | 1 293 | 11 414 | 8 399 | 1 070 | 9 469 | 902 | 0 | 902 |
47804 | 5 693 | 0 | 5 693 | 42 | 0 | 42 | 14 | 0 | 14 | 5 665 | 0 | 5 665 |
50220 | 31 336 | 0 | 31 336 | 20 987 | 0 | 20 987 | 28 012 | 0 | 28 012 | 38 361 | 0 | 38 361 |
50720 | 8 831 | 0 | 8 831 | 2 040 | 0 | 2 040 | 2 875 | 0 | 2 875 | 9 666 | 0 | 9 666 |
52202 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52204 | 79 704 | 0 | 79 704 | 29 704 | 0 | 29 704 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52205 | 291 250 | 0 | 291 250 | 0 | 0 | 0 | 0 | 0 | 0 | 291 250 | 0 | 291 250 |
52206 | 1 944 359 | 0 | 1 944 359 | 0 | 0 | 0 | 0 | 0 | 0 | 1 944 359 | 0 | 1 944 359 |
52404 | 0 | 0 | 0 | 31 500 | 0 | 31 500 | 31 500 | 0 | 31 500 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 2 783 | 0 | 2 783 | 2 783 | 0 | 2 783 | 0 | 0 | 0 |
52501 | 12 960 | 0 | 12 960 | 2 843 | 0 | 2 843 | 12 724 | 0 | 12 724 | 22 841 | 0 | 22 841 |
52602 | 3 532 | 0 | 3 532 | 11 765 | 0 | 11 765 | 9 427 | 0 | 9 427 | 1 194 | 0 | 1 194 |
60301 | 0 | 0 | 0 | 4 775 | 0 | 4 775 | 4 775 | 0 | 4 775 | 0 | 0 | 0 |
60305 | 9 724 | 0 | 9 724 | 20 793 | 0 | 20 793 | 22 925 | 0 | 22 925 | 11 856 | 0 | 11 856 |
60307 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60309 | 498 | 0 | 498 | 263 | 0 | 263 | 521 | 0 | 521 | 756 | 0 | 756 |
60311 | 726 | 0 | 726 | 1 941 | 0 | 1 941 | 1 577 | 0 | 1 577 | 362 | 0 | 362 |
60322 | 22 | 0 | 22 | 36 | 0 | 36 | 38 | 0 | 38 | 24 | 0 | 24 |
60324 | 1 999 | 0 | 1 999 | 25 | 0 | 25 | 129 | 0 | 129 | 2 103 | 0 | 2 103 |
60335 | 2 791 | 0 | 2 791 | 5 901 | 0 | 5 901 | 6 446 | 0 | 6 446 | 3 336 | 0 | 3 336 |
60414 | 39 221 | 0 | 39 221 | 0 | 0 | 0 | 997 | 0 | 997 | 40 218 | 0 | 40 218 |
60903 | 12 224 | 0 | 12 224 | 0 | 0 | 0 | 510 | 0 | 510 | 12 734 | 0 | 12 734 |
61301 | 96 | 0 | 96 | 81 | 0 | 81 | 1 172 | 0 | 1 172 | 1 187 | 0 | 1 187 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 0 | 480 | 480 | 0 | 480 |
70601 | 1 437 903 | 0 | 1 437 903 | 1 907 | 0 | 1 907 | 288 561 | 0 | 288 561 | 1 724 557 | 0 | 1 724 557 |
70603 | 1 967 437 | 0 | 1 967 437 | 0 | 0 | 0 | 307 228 | 0 | 307 228 | 2 274 665 | 0 | 2 274 665 |
70613 | 6 958 | 0 | 6 958 | 9 448 | 0 | 9 448 | 13 320 | 0 | 13 320 | 10 830 | 0 | 10 830 |
Итого по пассиву (баланс) | 21 792 644 | 2 337 008 | 24 129 652 | 101 162 197 | 29 591 542 | 130 753 739 | 101 928 286 | 29 077 458 | 131 005 744 | 22 558 733 | 1 822 924 | 24 381 657 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 30 642 | 30 642 | 0 | 4 319 | 4 319 | 0 | 4 720 | 4 720 | 0 | 30 241 | 30 241 |
80801 | 2 | 101 | 103 | 0 | 7 | 7 | 1 | 6 | 7 | 1 | 102 | 103 |
80901 | 22 514 | 0 | 22 514 | 6 987 | 0 | 6 987 | 2 081 | 0 | 2 081 | 27 420 | 0 | 27 420 |
Итого по активу (баланс) | 22 516 | 30 743 | 53 259 | 6 987 | 4 326 | 11 313 | 2 082 | 4 726 | 6 808 | 27 421 | 30 343 | 57 764 |
Пассив | ||||||||||||
85101 | 0 | 31 311 | 31 311 | 0 | 2 110 | 2 110 | 0 | 2 191 | 2 191 | 0 | 31 392 | 31 392 |
85201 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 |
85401 | 21 177 | 0 | 21 177 | 10 | 0 | 10 | 4 355 | 0 | 4 355 | 25 522 | 0 | 25 522 |
85501 | 771 | 0 | 771 | 0 | 0 | 0 | 0 | 0 | 0 | 771 | 0 | 771 |
Итого по пассиву (баланс) | 21 948 | 31 311 | 53 259 | 10 | 2 110 | 2 120 | 4 434 | 2 191 | 6 625 | 26 372 | 31 392 | 57 764 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 36 204 | 0 | 36 204 | 36 204 | 0 | 36 204 | 0 | 0 | 0 |
90803 | 50 926 | 0 | 50 926 | 0 | 0 | 0 | 0 | 0 | 0 | 50 926 | 0 | 50 926 |
90901 | 0 | 0 | 0 | 5 118 | 0 | 5 118 | 4 752 | 0 | 4 752 | 366 | 0 | 366 |
90902 | 987 976 | 0 | 987 976 | 96 367 | 0 | 96 367 | 30 189 | 0 | 30 189 | 1 054 154 | 0 | 1 054 154 |
90907 | 7 543 | 0 | 7 543 | 2 490 | 0 | 2 490 | 6 187 | 0 | 6 187 | 3 846 | 0 | 3 846 |
90909 | 3 659 | 0 | 3 659 | 78 | 0 | 78 | 7 | 0 | 7 | 3 730 | 0 | 3 730 |
91202 | 20 024 | 0 | 20 024 | 4 534 | 0 | 4 534 | 10 734 | 0 | 10 734 | 13 824 | 0 | 13 824 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 23 574 775 | 0 | 23 574 775 | 1 051 769 | 0 | 1 051 769 | 1 180 737 | 0 | 1 180 737 | 23 445 807 | 0 | 23 445 807 |
91418 | 9 423 | 0 | 9 423 | 0 | 0 | 0 | 9 | 0 | 9 | 9 414 | 0 | 9 414 |
91604 | 14 837 | 0 | 14 837 | 7 032 | 0 | 7 032 | 3 635 | 0 | 3 635 | 18 234 | 0 | 18 234 |
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 | 21 175 883 | 0 | 21 175 883 | 33 770 527 | 0 | 33 770 527 | 37 231 998 | 0 | 37 231 998 | 17 714 412 | 0 | 17 714 412 |
Итого по активу (баланс) | 45 845 812 | 0 | 45 845 812 | 34 974 120 | 0 | 34 974 120 | 38 504 452 | 0 | 38 504 452 | 42 315 480 | 0 | 42 315 480 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 333 | 0 | 333 | 333 | 0 | 333 | 0 | 0 | 0 |
91311 | 3 030 949 | 26 685 | 3 057 634 | 63 160 | 2 436 | 65 596 | 250 778 | 1 867 | 252 645 | 3 218 567 | 26 116 | 3 244 683 |
91312 | 7 915 606 | 0 | 7 915 606 | 176 602 | 0 | 176 602 | 1 352 092 | 0 | 1 352 092 | 9 091 096 | 0 | 9 091 096 |
91314 | 1 654 315 | 6 546 436 | 8 200 751 | 14 509 186 | 21 703 297 | 36 212 483 | 15 104 959 | 16 173 913 | 31 278 872 | 2 250 088 | 1 017 052 | 3 267 140 |
91315 | 437 569 | 0 | 437 569 | 4 729 | 0 | 4 729 | 46 441 | 0 | 46 441 | 479 281 | 0 | 479 281 |
91316 | 7 159 | 0 | 7 159 | 107 693 | 0 | 107 693 | 106 239 | 0 | 106 239 | 5 705 | 0 | 5 705 |
91317 | 594 378 | 0 | 594 378 | 669 186 | 0 | 669 186 | 754 346 | 0 | 754 346 | 679 538 | 0 | 679 538 |
91319 | 642 436 | 0 | 642 436 | 46 442 | 0 | 46 442 | 30 625 | 0 | 30 625 | 626 619 | 0 | 626 619 |
91507 | 320 350 | 0 | 320 350 | 0 | 0 | 0 | 0 | 0 | 0 | 320 350 | 0 | 320 350 |
99999 | 24 669 929 | 0 | 24 669 929 | 1 269 878 | 0 | 1 269 878 | 1 201 017 | 0 | 1 201 017 | 24 601 068 | 0 | 24 601 068 |
Итого по пассиву (баланс) | 39 272 691 | 6 573 121 | 45 845 812 | 16 847 209 | 21 705 733 | 38 552 942 | 18 846 830 | 16 175 780 | 35 022 610 | 41 272 312 | 1 043 168 | 42 315 480 |
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 | 50 382 | 0 | 50 382 | 50 382 | 0 | 50 382 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 50 682 | 0 | 50 682 | 50 682 | 0 | 50 682 | 0 | 0 | 0 |
93303 | 49 252 | 0 | 49 252 | 838 | 0 | 838 | 50 090 | 0 | 50 090 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 47 084 | 0 | 47 084 | 711 | 0 | 711 | 46 373 | 0 | 46 373 |
93305 | 0 | 0 | 0 | 47 567 | 0 | 47 567 | 47 567 | 0 | 47 567 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 94 568 | 94 568 | 0 | 94 568 | 94 568 | 0 | 0 | 0 |
93308 | 0 | 92 798 | 92 798 | 0 | 5 753 | 5 753 | 0 | 98 551 | 98 551 | 0 | 0 | 0 |
93706 | 0 | 0 | 0 | 0 | 85 644 | 85 644 | 0 | 85 644 | 85 644 | 0 | 0 | 0 |
93707 | 0 | 0 | 0 | 0 | 89 252 | 89 252 | 0 | 89 252 | 89 252 | 0 | 0 | 0 |
93708 | 0 | 88 122 | 88 122 | 0 | 136 625 | 136 625 | 0 | 224 747 | 224 747 | 0 | 0 | 0 |
93709 | 0 | 0 | 0 | 0 | 87 575 | 87 575 | 0 | 87 575 | 87 575 | 0 | 0 | 0 |
93901 | 0 | 11 298 | 11 298 | 6 026 783 | 4 686 518 | 10 713 301 | 2 252 986 | 2 537 205 | 4 790 191 | 3 773 797 | 2 160 611 | 5 934 408 |
94101 | 0 | 0 | 0 | 1 088 | 39 302 | 40 390 | 1 088 | 39 302 | 40 390 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 39 678 | 39 678 | 0 | 39 678 | 39 678 | 0 | 0 | 0 |
99996 | 244 621 | 0 | 244 621 | 11 033 188 | 0 | 11 033 188 | 5 263 091 | 0 | 5 263 091 | 6 014 718 | 0 | 6 014 718 |
Итого по активу (баланс) | 293 873 | 192 218 | 486 091 | 17 257 612 | 5 264 915 | 22 522 527 | 7 716 597 | 3 296 522 | 11 013 119 | 9 834 888 | 2 160 611 | 11 995 499 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 50 614 | 50 614 | 0 | 50 614 | 50 614 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 51 298 | 51 298 | 0 | 51 298 | 51 298 | 0 | 0 | 0 |
96303 | 0 | 49 449 | 49 449 | 0 | 50 944 | 50 944 | 0 | 1 495 | 1 495 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 1 118 | 1 118 | 0 | 46 930 | 46 930 | 0 | 45 812 | 45 812 |
96305 | 0 | 0 | 0 | 0 | 46 565 | 46 565 | 0 | 46 565 | 46 565 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 91 788 | 91 788 | 0 | 91 788 | 91 788 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 93 055 | 93 055 | 0 | 93 055 | 93 055 | 0 | 0 | 0 |
96308 | 0 | 91 654 | 91 654 | 0 | 221 807 | 221 807 | 0 | 130 153 | 130 153 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 85 179 | 85 179 | 0 | 85 179 | 85 179 | 0 | 0 | 0 |
96707 | 0 | 0 | 0 | 0 | 88 534 | 88 534 | 0 | 88 534 | 88 534 | 0 | 0 | 0 |
96708 | 0 | 92 241 | 92 241 | 0 | 103 509 | 103 509 | 0 | 11 268 | 11 268 | 0 | 0 | 0 |
96901 | 11 277 | 0 | 11 277 | 1 656 203 | 3 186 712 | 4 842 915 | 3 813 612 | 6 986 932 | 10 800 544 | 2 168 686 | 3 800 220 | 5 968 906 |
96902 | 0 | 0 | 0 | 0 | 39 594 | 39 594 | 0 | 39 594 | 39 594 | 0 | 0 | 0 |
99997 | 241 470 | 0 | 241 470 | 5 249 078 | 0 | 5 249 078 | 10 988 389 | 0 | 10 988 389 | 5 980 781 | 0 | 5 980 781 |
Итого по пассиву (баланс) | 252 747 | 233 344 | 486 091 | 6 905 281 | 4 110 717 | 11 015 998 | 14 802 001 | 7 723 405 | 22 525 406 | 8 149 467 | 3 846 032 | 11 995 499 |
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