Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 57 224 | 0 | 57 224 | 23 782 | 0 | 23 782 | 11 156 | 0 | 11 156 | 69 850 | 0 | 69 850 |
20202 | 183 926 | 253 793 | 437 719 | 4 949 012 | 4 246 889 | 9 195 901 | 4 924 608 | 4 170 003 | 9 094 611 | 208 330 | 330 679 | 539 009 |
20208 | 29 970 | 0 | 29 970 | 160 076 | 0 | 160 076 | 158 243 | 0 | 158 243 | 31 803 | 0 | 31 803 |
20209 | 49 617 | 41 362 | 90 979 | 2 698 344 | 963 274 | 3 661 618 | 2 705 187 | 977 597 | 3 682 784 | 42 774 | 27 039 | 69 813 |
30102 | 252 876 | 0 | 252 876 | 26 515 463 | 0 | 26 515 463 | 26 553 989 | 0 | 26 553 989 | 214 350 | 0 | 214 350 |
30110 | 14 511 | 48 113 | 62 624 | 207 107 | 1 813 460 | 2 020 567 | 209 476 | 1 831 877 | 2 041 353 | 12 142 | 29 696 | 41 838 |
30114 | 0 | 119 | 119 | 0 | 383 670 | 383 670 | 0 | 383 664 | 383 664 | 0 | 125 | 125 |
30202 | 114 832 | 0 | 114 832 | 0 | 0 | 0 | 9 328 | 0 | 9 328 | 105 504 | 0 | 105 504 |
30204 | 25 739 | 0 | 25 739 | 0 | 0 | 0 | 2 739 | 0 | 2 739 | 23 000 | 0 | 23 000 |
30233 | 922 | 0 | 922 | 233 281 | 43 554 | 276 835 | 233 092 | 43 545 | 276 637 | 1 111 | 9 | 1 120 |
30413 | 91 | 0 | 91 | 8 049 601 | 0 | 8 049 601 | 8 049 627 | 0 | 8 049 627 | 65 | 0 | 65 |
30424 | 38 | 0 | 38 | 34 362 778 | 2 645 524 | 37 008 302 | 34 362 798 | 2 645 524 | 37 008 322 | 18 | 0 | 18 |
30425 | 0 | 25 055 | 25 055 | 0 | 1 331 | 1 331 | 0 | 963 | 963 | 0 | 25 423 | 25 423 |
30602 | 177 | 31 402 | 31 579 | 0 | 41 377 | 41 377 | 0 | 46 818 | 46 818 | 177 | 25 961 | 26 138 |
31902 | 0 | 0 | 0 | 20 500 | 0 | 20 500 | 20 500 | 0 | 20 500 | 0 | 0 | 0 |
31903 | 4 300 000 | 0 | 4 300 000 | 10 775 000 | 0 | 10 775 000 | 11 575 000 | 0 | 11 575 000 | 3 500 000 | 0 | 3 500 000 |
32201 | 0 | 10 820 | 10 820 | 0 | 688 | 688 | 0 | 547 | 547 | 0 | 10 961 | 10 961 |
32202 | 445 301 | 0 | 445 301 | 2 439 366 | 716 297 | 3 155 663 | 2 884 667 | 716 297 | 3 600 964 | 0 | 0 | 0 |
32203 | 1 356 114 | 0 | 1 356 114 | 10 951 905 | 294 295 | 11 246 200 | 10 186 300 | 294 295 | 10 480 595 | 2 121 719 | 0 | 2 121 719 |
32204 | 0 | 0 | 0 | 182 932 | 0 | 182 932 | 182 932 | 0 | 182 932 | 0 | 0 | 0 |
32401 | 0 | 0 | 0 | 0 | 1 392 | 1 392 | 0 | 1 392 | 1 392 | 0 | 0 | 0 |
45106 | 9 903 | 0 | 9 903 | 0 | 0 | 0 | 2 501 | 0 | 2 501 | 7 402 | 0 | 7 402 |
45107 | 315 219 | 0 | 315 219 | 23 026 | 0 | 23 026 | 20 338 | 0 | 20 338 | 317 907 | 0 | 317 907 |
45108 | 92 267 | 0 | 92 267 | 0 | 0 | 0 | 2 145 | 0 | 2 145 | 90 122 | 0 | 90 122 |
45201 | 7 794 | 0 | 7 794 | 22 296 | 0 | 22 296 | 23 664 | 0 | 23 664 | 6 426 | 0 | 6 426 |
45203 | 22 230 | 0 | 22 230 | 10 300 | 0 | 10 300 | 32 530 | 0 | 32 530 | 0 | 0 | 0 |
45204 | 185 337 | 0 | 185 337 | 86 361 | 0 | 86 361 | 144 354 | 0 | 144 354 | 127 344 | 0 | 127 344 |
45205 | 559 302 | 0 | 559 302 | 267 811 | 0 | 267 811 | 239 435 | 0 | 239 435 | 587 678 | 0 | 587 678 |
45206 | 1 250 867 | 0 | 1 250 867 | 160 629 | 0 | 160 629 | 264 813 | 0 | 264 813 | 1 146 683 | 0 | 1 146 683 |
45207 | 1 680 689 | 0 | 1 680 689 | 99 838 | 0 | 99 838 | 71 970 | 0 | 71 970 | 1 708 557 | 0 | 1 708 557 |
45208 | 568 566 | 0 | 568 566 | 3 500 | 0 | 3 500 | 9 184 | 0 | 9 184 | 562 882 | 0 | 562 882 |
45404 | 5 555 | 0 | 5 555 | 604 | 0 | 604 | 5 465 | 0 | 5 465 | 694 | 0 | 694 |
45405 | 0 | 0 | 0 | 553 | 0 | 553 | 53 | 0 | 53 | 500 | 0 | 500 |
45406 | 27 521 | 0 | 27 521 | 1 288 | 0 | 1 288 | 12 | 0 | 12 | 28 797 | 0 | 28 797 |
45407 | 23 127 | 0 | 23 127 | 4 325 | 0 | 4 325 | 537 | 0 | 537 | 26 915 | 0 | 26 915 |
45408 | 389 173 | 0 | 389 173 | 2 800 | 0 | 2 800 | 12 625 | 0 | 12 625 | 379 348 | 0 | 379 348 |
45502 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45503 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45504 | 1 603 | 0 | 1 603 | 0 | 0 | 0 | 300 | 0 | 300 | 1 303 | 0 | 1 303 |
45505 | 1 361 | 0 | 1 361 | 0 | 0 | 0 | 320 | 0 | 320 | 1 041 | 0 | 1 041 |
45506 | 230 506 | 0 | 230 506 | 1 660 | 0 | 1 660 | 71 158 | 0 | 71 158 | 161 008 | 0 | 161 008 |
45507 | 2 976 157 | 0 | 2 976 157 | 140 697 | 0 | 140 697 | 70 788 | 0 | 70 788 | 3 046 066 | 0 | 3 046 066 |
45509 | 606 | 0 | 606 | 2 117 | 0 | 2 117 | 2 163 | 0 | 2 163 | 560 | 0 | 560 |
45510 | 1 402 | 0 | 1 402 | 0 | 0 | 0 | 2 | 0 | 2 | 1 400 | 0 | 1 400 |
45706 | 17 257 | 0 | 17 257 | 2 000 | 0 | 2 000 | 39 | 0 | 39 | 19 218 | 0 | 19 218 |
45812 | 142 888 | 0 | 142 888 | 49 | 0 | 49 | 2 309 | 0 | 2 309 | 140 628 | 0 | 140 628 |
45815 | 20 490 | 0 | 20 490 | 4 994 | 0 | 4 994 | 779 | 0 | 779 | 24 705 | 0 | 24 705 |
45817 | 20 | 0 | 20 | 5 | 0 | 5 | 8 | 0 | 8 | 17 | 0 | 17 |
45912 | 13 614 | 0 | 13 614 | 276 | 0 | 276 | 0 | 0 | 0 | 13 890 | 0 | 13 890 |
45915 | 1 351 | 0 | 1 351 | 1 634 | 0 | 1 634 | 1 386 | 0 | 1 386 | 1 599 | 0 | 1 599 |
45917 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
47002 | 113 274 | 0 | 113 274 | 794 049 | 0 | 794 049 | 797 483 | 0 | 797 483 | 109 840 | 0 | 109 840 |
47404 | 0 | 59 188 | 59 188 | 14 588 112 | 6 759 498 | 21 347 610 | 14 588 112 | 6 620 310 | 21 208 422 | 0 | 198 376 | 198 376 |
47408 | 0 | 0 | 0 | 41 576 469 | 17 900 228 | 59 476 697 | 41 576 469 | 17 900 228 | 59 476 697 | 0 | 0 | 0 |
47417 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
47421 | 415 | 0 | 415 | 52 048 | 0 | 52 048 | 51 820 | 0 | 51 820 | 643 | 0 | 643 |
47423 | 180 773 | 86 511 | 267 284 | 15 089 | 1 481 829 | 1 496 918 | 15 043 | 1 565 628 | 1 580 671 | 180 819 | 2 712 | 183 531 |
47427 | 22 597 | 0 | 22 597 | 115 385 | 130 | 115 515 | 115 587 | 130 | 115 717 | 22 395 | 0 | 22 395 |
47801 | 5 457 | 0 | 5 457 | 0 | 0 | 0 | 63 | 0 | 63 | 5 394 | 0 | 5 394 |
47802 | 3 708 | 0 | 3 708 | 0 | 0 | 0 | 0 | 0 | 0 | 3 708 | 0 | 3 708 |
50104 | 0 | 62 563 | 62 563 | 0 | 4 294 | 4 294 | 0 | 3 171 | 3 171 | 0 | 63 686 | 63 686 |
50205 | 198 960 | 124 994 | 323 954 | 137 007 | 163 180 | 300 187 | 335 967 | 26 357 | 362 324 | 0 | 261 817 | 261 817 |
50206 | 53 461 | 0 | 53 461 | 344 | 0 | 344 | 0 | 0 | 0 | 53 805 | 0 | 53 805 |
50207 | 0 | 62 115 | 62 115 | 0 | 4 145 | 4 145 | 0 | 23 122 | 23 122 | 0 | 43 138 | 43 138 |
50208 | 504 304 | 0 | 504 304 | 148 198 | 0 | 148 198 | 165 163 | 0 | 165 163 | 487 339 | 0 | 487 339 |
50211 | 0 | 827 792 | 827 792 | 0 | 133 194 | 133 194 | 0 | 129 171 | 129 171 | 0 | 831 815 | 831 815 |
50214 | 0 | 0 | 0 | 1 365 237 | 0 | 1 365 237 | 857 013 | 0 | 857 013 | 508 224 | 0 | 508 224 |
50218 | 0 | 132 263 | 132 263 | 0 | 14 962 | 14 962 | 0 | 147 225 | 147 225 | 0 | 0 | 0 |
50221 | 3 278 | 0 | 3 278 | 4 209 | 0 | 4 209 | 4 369 | 0 | 4 369 | 3 118 | 0 | 3 118 |
50306 | 26 271 | 0 | 26 271 | 172 | 0 | 172 | 6 244 | 0 | 6 244 | 20 199 | 0 | 20 199 |
50311 | 0 | 133 881 | 133 881 | 0 | 5 509 | 5 509 | 0 | 139 390 | 139 390 | 0 | 0 | 0 |
50505 | 0 | 0 | 0 | 0 | 48 150 | 48 150 | 0 | 48 150 | 48 150 | 0 | 0 | 0 |
50706 | 75 663 | 0 | 75 663 | 7 505 | 0 | 7 505 | 0 | 0 | 0 | 83 168 | 0 | 83 168 |
50721 | 322 | 0 | 322 | 429 | 0 | 429 | 79 | 0 | 79 | 672 | 0 | 672 |
52503 | 72 | 0 | 72 | 0 | 0 | 0 | 72 | 0 | 72 | 0 | 0 | 0 |
52601 | 179 | 0 | 179 | 1 271 | 0 | 1 271 | 1 450 | 0 | 1 450 | 0 | 0 | 0 |
60302 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60306 | 0 | 0 | 0 | 5 993 | 0 | 5 993 | 5 993 | 0 | 5 993 | 0 | 0 | 0 |
60308 | 61 | 0 | 61 | 172 | 0 | 172 | 175 | 0 | 175 | 58 | 0 | 58 |
60310 | 414 | 0 | 414 | 930 | 0 | 930 | 1 185 | 0 | 1 185 | 159 | 0 | 159 |
60312 | 15 333 | 0 | 15 333 | 10 693 | 0 | 10 693 | 12 986 | 0 | 12 986 | 13 040 | 0 | 13 040 |
60314 | 479 | 0 | 479 | 12 | 871 | 883 | 172 | 871 | 1 043 | 319 | 0 | 319 |
60323 | 4 312 | 0 | 4 312 | 483 | 0 | 483 | 0 | 0 | 0 | 4 795 | 0 | 4 795 |
60336 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60401 | 71 175 | 0 | 71 175 | 2 659 | 0 | 2 659 | 0 | 0 | 0 | 73 834 | 0 | 73 834 |
60415 | 1 197 | 0 | 1 197 | 1 462 | 0 | 1 462 | 2 659 | 0 | 2 659 | 0 | 0 | 0 |
60901 | 56 424 | 0 | 56 424 | 631 | 0 | 631 | 0 | 0 | 0 | 57 055 | 0 | 57 055 |
60906 | 36 | 0 | 36 | 631 | 0 | 631 | 631 | 0 | 631 | 36 | 0 | 36 |
61002 | 4 | 0 | 4 | 31 | 0 | 31 | 33 | 0 | 33 | 2 | 0 | 2 |
61008 | 436 | 0 | 436 | 335 | 0 | 335 | 370 | 0 | 370 | 401 | 0 | 401 |
61009 | 664 | 0 | 664 | 131 | 0 | 131 | 314 | 0 | 314 | 481 | 0 | 481 |
61010 | 7 | 0 | 7 | 16 | 0 | 16 | 16 | 0 | 16 | 7 | 0 | 7 |
61210 | 0 | 0 | 0 | 1 578 932 | 0 | 1 578 932 | 1 578 932 | 0 | 1 578 932 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
61401 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
61403 | 5 384 | 0 | 5 384 | 203 | 0 | 203 | 2 097 | 0 | 2 097 | 3 490 | 0 | 3 490 |
61601 | 0 | 0 | 0 | 1 008 | 0 | 1 008 | 1 008 | 0 | 1 008 | 0 | 0 | 0 |
61702 | 39 218 | 0 | 39 218 | 0 | 0 | 0 | 0 | 0 | 0 | 39 218 | 0 | 39 218 |
61703 | 6 277 | 0 | 6 277 | 0 | 0 | 0 | 0 | 0 | 0 | 6 277 | 0 | 6 277 |
70606 | 3 120 092 | 0 | 3 120 092 | 282 941 | 0 | 282 941 | 18 | 0 | 18 | 3 403 015 | 0 | 3 403 015 |
70607 | 261 | 0 | 261 | 1 519 | 0 | 1 519 | 590 | 0 | 590 | 1 190 | 0 | 1 190 |
70608 | 3 157 253 | 0 | 3 157 253 | 201 039 | 0 | 201 039 | 0 | 0 | 0 | 3 358 292 | 0 | 3 358 292 |
70611 | 15 325 | 0 | 15 325 | 3 177 | 0 | 3 177 | 0 | 0 | 0 | 18 502 | 0 | 18 502 |
70614 | 7 942 | 0 | 7 942 | 14 244 | 0 | 14 244 | 5 185 | 0 | 5 185 | 17 001 | 0 | 17 001 |
Итого по активу (баланс) | 23 070 341 | 1 899 971 | 24 970 312 | 163 321 745 | 37 667 741 | 200 989 486 | 163 181 893 | 37 716 275 | 200 898 168 | 23 210 193 | 1 851 437 | 25 061 630 |
Пассив | ||||||||||||
10207 | 890 000 | 0 | 890 000 | 0 | 0 | 0 | 0 | 0 | 0 | 890 000 | 0 | 890 000 |
10603 | 3 600 | 0 | 3 600 | 4 448 | 0 | 4 448 | 4 637 | 0 | 4 637 | 3 789 | 0 | 3 789 |
10609 | 7 816 | 0 | 7 816 | 0 | 0 | 0 | 0 | 0 | 0 | 7 816 | 0 | 7 816 |
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 |
30226 | 87 | 0 | 87 | 45 | 0 | 45 | 0 | 0 | 0 | 42 | 0 | 42 |
30232 | 6 | 8 | 14 | 385 293 | 160 792 | 546 085 | 385 300 | 160 784 | 546 084 | 13 | 0 | 13 |
30601 | 4 589 | 37 315 | 41 904 | 26 948 | 589 138 | 616 086 | 25 151 | 568 584 | 593 735 | 2 792 | 16 761 | 19 553 |
30606 | 0 | 0 | 0 | 49 | 0 | 49 | 50 | 0 | 50 | 1 | 0 | 1 |
30607 | 283 | 0 | 283 | 128 | 0 | 128 | 0 | 0 | 0 | 155 | 0 | 155 |
31207 | 240 038 | 0 | 240 038 | 90 | 0 | 90 | 13 020 | 0 | 13 020 | 252 968 | 0 | 252 968 |
31304 | 0 | 52 619 | 52 619 | 0 | 54 899 | 54 899 | 0 | 2 280 | 2 280 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 0 | 11 665 | 11 665 | 0 | 11 665 | 11 665 | 0 | 0 | 0 |
31503 | 114 384 | 0 | 114 384 | 114 384 | 0 | 114 384 | 0 | 0 | 0 | 0 | 0 | 0 |
406 | 261 | 0 | 261 | 16 318 | 0 | 16 318 | 30 265 | 0 | 30 265 | 14 208 | 0 | 14 208 |
407 | 927 073 | 43 427 | 970 500 | 7 596 716 | 45 122 | 7 641 838 | 7 561 887 | 36 611 | 7 598 498 | 892 244 | 34 916 | 927 160 |
408.1 | 50 326 | 96 | 50 422 | 265 753 | 2 889 | 268 642 | 268 632 | 2 851 | 271 483 | 53 205 | 58 | 53 263 |
40817 | 169 996 | 241 800 | 411 796 | 1 102 173 | 446 695 | 1 548 868 | 1 107 353 | 272 567 | 1 379 920 | 175 176 | 67 672 | 242 848 |
40820 | 9 003 | 58 | 9 061 | 35 800 | 1 779 | 37 579 | 37 493 | 7 878 | 45 371 | 10 696 | 6 157 | 16 853 |
40821 | 319 | 0 | 319 | 187 336 | 0 | 187 336 | 187 167 | 0 | 187 167 | 150 | 0 | 150 |
40901 | 157 546 | 0 | 157 546 | 267 450 | 0 | 267 450 | 301 322 | 0 | 301 322 | 191 418 | 0 | 191 418 |
40902 | 2 207 | 0 | 2 207 | 6 474 | 0 | 6 474 | 6 785 | 0 | 6 785 | 2 518 | 0 | 2 518 |
40905 | 57 | 3 | 60 | 16 102 | 1 399 | 17 501 | 16 103 | 1 399 | 17 502 | 58 | 3 | 61 |
40909 | 0 | 0 | 0 | 32 015 | 29 881 | 61 896 | 32 015 | 29 881 | 61 896 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 9 466 | 5 906 | 15 372 | 9 466 | 5 906 | 15 372 | 0 | 0 | 0 |
40911 | 93 | 0 | 93 | 178 844 | 1 618 | 180 462 | 178 804 | 1 618 | 180 422 | 53 | 0 | 53 |
40912 | 0 | 0 | 0 | 27 361 | 74 111 | 101 472 | 27 361 | 74 113 | 101 474 | 0 | 2 | 2 |
40913 | 0 | 0 | 0 | 33 321 | 81 643 | 114 964 | 33 321 | 81 643 | 114 964 | 0 | 0 | 0 |
42002 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42102 | 81 704 | 0 | 81 704 | 437 393 | 0 | 437 393 | 433 799 | 0 | 433 799 | 78 110 | 0 | 78 110 |
42103 | 18 158 | 0 | 18 158 | 7 670 | 0 | 7 670 | 4 750 | 0 | 4 750 | 15 238 | 0 | 15 238 |
42104 | 5 600 | 0 | 5 600 | 800 | 0 | 800 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
42105 | 498 | 0 | 498 | 498 | 0 | 498 | 0 | 0 | 0 | 0 | 0 | 0 |
42107 | 584 000 | 26 310 | 610 310 | 0 | 1 331 | 1 331 | 0 | 1 675 | 1 675 | 584 000 | 26 654 | 610 654 |
42111 | 6 400 | 0 | 6 400 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42203 | 35 000 | 0 | 35 000 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 |
42204 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 9 000 | 0 | 9 000 |
42205 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
42301 | 20 | 404 | 424 | 99 | 21 | 120 | 100 | 26 | 126 | 21 | 409 | 430 |
42303 | 30 980 | 20 393 | 51 373 | 5 196 | 8 686 | 13 882 | 1 025 | 6 275 | 7 300 | 26 809 | 17 982 | 44 791 |
42304 | 463 609 | 99 588 | 563 197 | 60 957 | 18 675 | 79 632 | 57 644 | 43 263 | 100 907 | 460 296 | 124 176 | 584 472 |
42305 | 364 494 | 116 359 | 480 853 | 37 704 | 27 695 | 65 399 | 21 035 | 15 868 | 36 903 | 347 825 | 104 532 | 452 357 |
42306 | 7 294 354 | 969 029 | 8 263 383 | 710 155 | 183 808 | 893 963 | 435 066 | 274 347 | 709 413 | 7 019 265 | 1 059 568 | 8 078 833 |
42307 | 3 493 566 | 3 357 | 3 496 923 | 653 149 | 170 | 653 319 | 752 259 | 214 | 752 473 | 3 592 676 | 3 401 | 3 596 077 |
42603 | 424 | 330 | 754 | 0 | 17 | 17 | 2 | 21 | 23 | 426 | 334 | 760 |
42604 | 4 313 | 9 260 | 13 573 | 58 | 7 486 | 7 544 | 1 215 | 1 282 | 2 497 | 5 470 | 3 056 | 8 526 |
42605 | 992 | 364 | 1 356 | 0 | 18 | 18 | 1 136 | 50 | 1 186 | 2 128 | 396 | 2 524 |
42606 | 13 333 | 4 838 | 18 171 | 0 | 1 219 | 1 219 | 138 | 1 094 | 1 232 | 13 471 | 4 713 | 18 184 |
42607 | 13 464 | 0 | 13 464 | 4 391 | 0 | 4 391 | 2 301 | 0 | 2 301 | 11 374 | 0 | 11 374 |
45115 | 4 186 | 0 | 4 186 | 251 | 0 | 251 | 230 | 0 | 230 | 4 165 | 0 | 4 165 |
45215 | 167 914 | 0 | 167 914 | 12 189 | 0 | 12 189 | 6 604 | 0 | 6 604 | 162 329 | 0 | 162 329 |
45415 | 150 | 0 | 150 | 0 | 0 | 0 | 53 | 0 | 53 | 203 | 0 | 203 |
45515 | 68 636 | 0 | 68 636 | 5 821 | 0 | 5 821 | 2 610 | 0 | 2 610 | 65 425 | 0 | 65 425 |
45715 | 741 | 0 | 741 | 48 | 0 | 48 | 12 | 0 | 12 | 705 | 0 | 705 |
45818 | 147 430 | 0 | 147 430 | 2 444 | 0 | 2 444 | 5 159 | 0 | 5 159 | 150 145 | 0 | 150 145 |
45918 | 14 353 | 0 | 14 353 | 65 | 0 | 65 | 358 | 0 | 358 | 14 646 | 0 | 14 646 |
47008 | 475 | 0 | 475 | 3 363 | 0 | 3 363 | 3 339 | 0 | 3 339 | 451 | 0 | 451 |
47403 | 0 | 0 | 0 | 16 155 331 | 1 475 831 | 17 631 162 | 16 155 331 | 1 475 831 | 17 631 162 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 43 136 773 | 17 779 060 | 60 915 833 | 43 136 773 | 17 779 060 | 60 915 833 | 0 | 0 | 0 |
47411 | 1 101 | 47 | 1 148 | 16 154 | 68 | 16 222 | 15 940 | 109 | 16 049 | 887 | 88 | 975 |
47416 | 2 580 | 0 | 2 580 | 481 374 | 0 | 481 374 | 479 223 | 0 | 479 223 | 429 | 0 | 429 |
47422 | 522 | 2 230 | 2 752 | 901 707 | 81 941 | 983 648 | 901 714 | 81 970 | 983 684 | 529 | 2 259 | 2 788 |
47424 | 702 | 0 | 702 | 38 497 | 0 | 38 497 | 39 858 | 0 | 39 858 | 2 063 | 0 | 2 063 |
47425 | 205 895 | 0 | 205 895 | 61 033 | 0 | 61 033 | 9 165 | 0 | 9 165 | 154 027 | 0 | 154 027 |
47426 | 1 908 | 101 | 2 009 | 6 150 | 6 | 6 156 | 7 975 | 105 | 8 080 | 3 733 | 200 | 3 933 |
47804 | 5 686 | 0 | 5 686 | 39 | 0 | 39 | 12 | 0 | 12 | 5 659 | 0 | 5 659 |
50120 | 261 | 0 | 261 | 591 | 0 | 591 | 1 520 | 0 | 1 520 | 1 190 | 0 | 1 190 |
50220 | 40 474 | 0 | 40 474 | 6 465 | 0 | 6 465 | 21 375 | 0 | 21 375 | 55 384 | 0 | 55 384 |
50720 | 16 581 | 0 | 16 581 | 4 644 | 0 | 4 644 | 2 407 | 0 | 2 407 | 14 344 | 0 | 14 344 |
52206 | 913 159 | 0 | 913 159 | 0 | 0 | 0 | 0 | 0 | 0 | 913 159 | 0 | 913 159 |
52301 | 280 | 0 | 280 | 3 344 | 0 | 3 344 | 3 064 | 0 | 3 064 | 0 | 0 | 0 |
52303 | 20 286 | 0 | 20 286 | 20 286 | 0 | 20 286 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 3 344 | 0 | 3 344 | 23 630 | 0 | 23 630 | 20 286 | 0 | 20 286 |
52501 | 25 647 | 0 | 25 647 | 0 | 0 | 0 | 4 865 | 0 | 4 865 | 30 512 | 0 | 30 512 |
52602 | 2 060 | 0 | 2 060 | 8 988 | 0 | 8 988 | 21 643 | 0 | 21 643 | 14 715 | 0 | 14 715 |
60301 | 0 | 0 | 0 | 8 441 | 0 | 8 441 | 8 441 | 0 | 8 441 | 0 | 0 | 0 |
60305 | 8 533 | 0 | 8 533 | 18 177 | 0 | 18 177 | 17 210 | 0 | 17 210 | 7 566 | 0 | 7 566 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 227 | 0 | 227 | 468 | 0 | 468 | 680 | 0 | 680 | 439 | 0 | 439 |
60311 | 1 223 | 0 | 1 223 | 2 623 | 0 | 2 623 | 2 539 | 0 | 2 539 | 1 139 | 0 | 1 139 |
60322 | 25 | 0 | 25 | 20 432 | 0 | 20 432 | 20 436 | 0 | 20 436 | 29 | 0 | 29 |
60324 | 5 825 | 0 | 5 825 | 142 | 0 | 142 | 524 | 0 | 524 | 6 207 | 0 | 6 207 |
60335 | 2 257 | 0 | 2 257 | 4 908 | 0 | 4 908 | 4 676 | 0 | 4 676 | 2 025 | 0 | 2 025 |
60414 | 44 184 | 0 | 44 184 | 0 | 0 | 0 | 920 | 0 | 920 | 45 104 | 0 | 45 104 |
60903 | 14 828 | 0 | 14 828 | 0 | 0 | 0 | 566 | 0 | 566 | 15 394 | 0 | 15 394 |
61301 | 81 | 0 | 81 | 66 | 0 | 66 | 64 | 0 | 64 | 79 | 0 | 79 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 |
70601 | 3 135 456 | 0 | 3 135 456 | 6 | 0 | 6 | 350 649 | 0 | 350 649 | 3 486 099 | 0 | 3 486 099 |
70603 | 3 188 294 | 0 | 3 188 294 | 0 | 0 | 0 | 214 684 | 0 | 214 684 | 3 402 978 | 0 | 3 402 978 |
70613 | 12 512 | 0 | 12 512 | 8 998 | 0 | 8 998 | 5 892 | 0 | 5 892 | 9 406 | 0 | 9 406 |
70615 | 9 657 | 0 | 9 657 | 0 | 0 | 0 | 0 | 0 | 0 | 9 657 | 0 | 9 657 |
Итого по пассиву (баланс) | 23 342 376 | 1 627 936 | 24 970 312 | 73 180 961 | 21 093 569 | 94 274 530 | 73 426 878 | 20 938 970 | 94 365 848 | 23 588 293 | 1 473 337 | 25 061 630 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 33 711 | 33 711 | 0 | 2 997 | 2 997 | 0 | 2 849 | 2 849 | 0 | 33 859 | 33 859 |
80601 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 34 | 34 | 0 | 0 | 0 |
80801 | 2 | 45 | 47 | 0 | 38 | 38 | 0 | 3 | 3 | 2 | 80 | 82 |
80901 | 41 339 | 0 | 41 339 | 4 903 | 0 | 4 903 | 657 | 0 | 657 | 45 585 | 0 | 45 585 |
Итого по активу (баланс) | 41 341 | 33 756 | 75 097 | 4 903 | 3 069 | 7 972 | 657 | 2 886 | 3 543 | 45 587 | 33 939 | 79 526 |
Пассив | ||||||||||||
85101 | 0 | 32 902 | 32 902 | 0 | 1 664 | 1 664 | 0 | 2 094 | 2 094 | 0 | 33 332 | 33 332 |
85401 | 41 424 | 0 | 41 424 | 9 | 0 | 9 | 4 008 | 0 | 4 008 | 45 423 | 0 | 45 423 |
85501 | 771 | 0 | 771 | 0 | 0 | 0 | 0 | 0 | 0 | 771 | 0 | 771 |
Итого по пассиву (баланс) | 42 195 | 32 902 | 75 097 | 9 | 1 664 | 1 673 | 4 008 | 2 094 | 6 102 | 46 194 | 33 332 | 79 526 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 3 344 | 0 | 3 344 | 3 344 | 0 | 3 344 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 37 934 | 0 | 37 934 | 37 030 | 0 | 37 030 | 904 | 0 | 904 |
90902 | 1 480 629 | 0 | 1 480 629 | 73 718 | 0 | 73 718 | 22 365 | 0 | 22 365 | 1 531 982 | 0 | 1 531 982 |
90907 | 116 348 | 0 | 116 348 | 193 254 | 0 | 193 254 | 161 810 | 0 | 161 810 | 147 792 | 0 | 147 792 |
90908 | 2 157 | 0 | 2 157 | 4 735 | 0 | 4 735 | 4 475 | 0 | 4 475 | 2 417 | 0 | 2 417 |
90909 | 3 650 | 0 | 3 650 | 321 | 0 | 321 | 232 | 0 | 232 | 3 739 | 0 | 3 739 |
91202 | 4 099 | 0 | 4 099 | 6 | 0 | 6 | 3 021 | 0 | 3 021 | 1 084 | 0 | 1 084 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 27 030 434 | 0 | 27 030 434 | 1 831 879 | 0 | 1 831 879 | 899 762 | 0 | 899 762 | 27 962 551 | 0 | 27 962 551 |
91418 | 9 166 | 0 | 9 166 | 0 | 0 | 0 | 64 | 0 | 64 | 9 102 | 0 | 9 102 |
91501 | 0 | 0 | 0 | 394 | 0 | 394 | 0 | 0 | 0 | 394 | 0 | 394 |
91604 | 21 410 | 0 | 21 410 | 4 761 | 0 | 4 761 | 3 587 | 0 | 3 587 | 22 584 | 0 | 22 584 |
91704 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
91802 | 616 | 0 | 616 | 0 | 0 | 0 | 0 | 0 | 0 | 616 | 0 | 616 |
99998 | 18 585 935 | 0 | 18 585 935 | 19 169 761 | 0 | 19 169 761 | 18 490 056 | 0 | 18 490 056 | 19 265 640 | 0 | 19 265 640 |
Итого по активу (баланс) | 47 254 594 | 0 | 47 254 594 | 21 320 108 | 0 | 21 320 108 | 19 625 746 | 0 | 19 625 746 | 48 948 956 | 0 | 48 948 956 |
Пассив | ||||||||||||
91311 | 2 372 163 | 25 614 | 2 397 777 | 22 008 | 1 602 | 23 610 | 16 063 | 1 630 | 17 693 | 2 366 218 | 25 642 | 2 391 860 |
91312 | 11 174 213 | 0 | 11 174 213 | 662 284 | 0 | 662 284 | 976 144 | 0 | 976 144 | 11 488 073 | 0 | 11 488 073 |
91314 | 2 123 061 | 107 915 | 2 230 976 | 10 232 180 | 6 582 878 | 16 815 058 | 10 544 098 | 6 584 891 | 17 128 989 | 2 434 979 | 109 928 | 2 544 907 |
91315 | 729 344 | 0 | 729 344 | 63 185 | 0 | 63 185 | 126 344 | 0 | 126 344 | 792 503 | 0 | 792 503 |
91316 | 41 290 | 0 | 41 290 | 78 649 | 0 | 78 649 | 58 082 | 0 | 58 082 | 20 723 | 0 | 20 723 |
91317 | 1 072 341 | 0 | 1 072 341 | 832 847 | 0 | 832 847 | 706 666 | 0 | 706 666 | 946 160 | 0 | 946 160 |
91319 | 646 259 | 0 | 646 259 | 105 593 | 0 | 105 593 | 243 472 | 0 | 243 472 | 784 138 | 0 | 784 138 |
91507 | 293 735 | 0 | 293 735 | 169 | 0 | 169 | 3 710 | 0 | 3 710 | 297 276 | 0 | 297 276 |
99999 | 28 668 659 | 0 | 28 668 659 | 1 135 059 | 0 | 1 135 059 | 2 149 716 | 0 | 2 149 716 | 29 683 316 | 0 | 29 683 316 |
Итого по пассиву (баланс) | 47 121 065 | 133 529 | 47 254 594 | 13 131 974 | 6 584 480 | 19 716 454 | 14 824 295 | 6 586 521 | 21 410 816 | 48 813 386 | 135 570 | 48 948 956 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93303 | 0 | 0 | 0 | 48 913 | 0 | 48 913 | 1 278 | 0 | 1 278 | 47 635 | 0 | 47 635 |
93304 | 47 355 | 0 | 47 355 | 1 796 | 0 | 1 796 | 49 151 | 0 | 49 151 | 0 | 0 | 0 |
93310 | 0 | 31 572 | 31 572 | 0 | 26 | 26 | 0 | 31 598 | 31 598 | 0 | 0 | 0 |
93610 | 0 | 39 438 | 39 438 | 0 | 33 | 33 | 0 | 39 471 | 39 471 | 0 | 0 | 0 |
93709 | 0 | 35 663 | 35 663 | 0 | 384 | 384 | 0 | 36 047 | 36 047 | 0 | 0 | 0 |
93710 | 0 | 24 649 | 24 649 | 0 | 64 621 | 64 621 | 0 | 21 371 | 21 371 | 0 | 67 899 | 67 899 |
93901 | 216 354 | 273 208 | 489 562 | 10 251 748 | 2 785 356 | 13 037 104 | 10 166 875 | 2 870 970 | 13 037 845 | 301 227 | 187 594 | 488 821 |
94101 | 7 507 | 33 771 | 41 278 | 1 408 538 | 41 403 | 1 449 941 | 1 416 045 | 75 174 | 1 491 219 | 0 | 0 | 0 |
99996 | 731 047 | 0 | 731 047 | 14 563 031 | 0 | 14 563 031 | 14 674 986 | 0 | 14 674 986 | 619 092 | 0 | 619 092 |
Итого по активу (баланс) | 1 002 263 | 438 301 | 1 440 564 | 26 274 026 | 2 891 823 | 29 165 849 | 26 308 335 | 3 074 631 | 29 382 966 | 967 954 | 255 493 | 1 223 447 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 0 | 770 | 770 | 0 | 48 613 | 48 613 | 0 | 47 843 | 47 843 |
96304 | 0 | 47 226 | 47 226 | 0 | 49 012 | 49 012 | 0 | 1 786 | 1 786 | 0 | 0 | 0 |
96309 | 0 | 35 805 | 35 805 | 0 | 35 835 | 35 835 | 0 | 30 | 30 | 0 | 0 | 0 |
96310 | 0 | 77 473 | 77 473 | 0 | 56 551 | 56 551 | 0 | 60 446 | 60 446 | 0 | 81 368 | 81 368 |
96610 | 0 | 39 438 | 39 438 | 0 | 39 470 | 39 470 | 0 | 32 | 32 | 0 | 0 | 0 |
96901 | 85 933 | 445 172 | 531 105 | 2 565 289 | 11 782 190 | 14 347 479 | 2 545 680 | 11 743 441 | 14 289 121 | 66 324 | 406 423 | 472 747 |
97101 | 0 | 0 | 0 | 170 440 | 22 822 | 193 262 | 180 661 | 29 735 | 210 396 | 10 221 | 6 913 | 17 134 |
99997 | 709 517 | 0 | 709 517 | 14 660 508 | 0 | 14 660 508 | 14 555 346 | 0 | 14 555 346 | 604 355 | 0 | 604 355 |
Итого по пассиву (баланс) | 795 450 | 645 114 | 1 440 564 | 17 396 237 | 11 986 650 | 29 382 887 | 17 281 687 | 11 884 083 | 29 165 770 | 680 900 | 542 547 | 1 223 447 |
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