Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 9 948 | 0 | 9 948 | 13 397 | 0 | 13 397 | 11 231 | 0 | 11 231 | 12 114 | 0 | 12 114 |
10610 | 622 | 0 | 622 | 439 | 0 | 439 | 0 | 0 | 0 | 1 061 | 0 | 1 061 |
20202 | 237 885 | 420 840 | 658 725 | 3 371 383 | 2 376 343 | 5 747 726 | 3 335 242 | 2 494 076 | 5 829 318 | 274 026 | 303 107 | 577 133 |
20208 | 25 438 | 0 | 25 438 | 149 872 | 0 | 149 872 | 141 235 | 0 | 141 235 | 34 075 | 0 | 34 075 |
20209 | 42 416 | 10 710 | 53 126 | 1 416 729 | 471 391 | 1 888 120 | 1 417 888 | 397 229 | 1 815 117 | 41 257 | 84 872 | 126 129 |
30102 | 119 562 | 0 | 119 562 | 40 365 870 | 0 | 40 365 870 | 40 350 262 | 0 | 40 350 262 | 135 170 | 0 | 135 170 |
30110 | 13 136 | 37 953 | 51 089 | 177 099 | 961 676 | 1 138 775 | 177 889 | 966 181 | 1 144 070 | 12 346 | 33 448 | 45 794 |
30114 | 0 | 1 051 | 1 051 | 0 | 122 695 | 122 695 | 0 | 122 795 | 122 795 | 0 | 951 | 951 |
30202 | 121 375 | 0 | 121 375 | 0 | 0 | 0 | 4 904 | 0 | 4 904 | 116 471 | 0 | 116 471 |
30204 | 35 535 | 0 | 35 535 | 3 076 | 0 | 3 076 | 0 | 0 | 0 | 38 611 | 0 | 38 611 |
30210 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
30233 | 1 440 | 0 | 1 440 | 193 411 | 25 107 | 218 518 | 193 210 | 25 107 | 218 317 | 1 641 | 0 | 1 641 |
30413 | 64 | 0 | 64 | 2 175 576 | 235 163 | 2 410 739 | 2 175 591 | 235 163 | 2 410 754 | 49 | 0 | 49 |
30424 | 44 | 0 | 44 | 32 181 579 | 15 776 225 | 47 957 804 | 32 181 607 | 15 776 225 | 47 957 832 | 16 | 0 | 16 |
30425 | 0 | 23 297 | 23 297 | 0 | 823 | 823 | 0 | 1 119 | 1 119 | 0 | 23 001 | 23 001 |
30602 | 6 012 | 39 431 | 45 443 | 11 528 | 62 779 | 74 307 | 12 156 | 63 993 | 76 149 | 5 384 | 38 217 | 43 601 |
31902 | 0 | 0 | 0 | 1 860 000 | 0 | 1 860 000 | 1 860 000 | 0 | 1 860 000 | 0 | 0 | 0 |
31903 | 5 300 000 | 0 | 5 300 000 | 28 960 350 | 0 | 28 960 350 | 28 260 350 | 0 | 28 260 350 | 6 000 000 | 0 | 6 000 000 |
32002 | 0 | 0 | 0 | 325 000 | 0 | 325 000 | 325 000 | 0 | 325 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
32201 | 0 | 9 260 | 9 260 | 0 | 476 | 476 | 0 | 578 | 578 | 0 | 9 158 | 9 158 |
32202 | 1 051 997 | 722 759 | 1 774 756 | 2 184 348 | 8 236 813 | 10 421 161 | 2 817 628 | 7 665 692 | 10 483 320 | 418 717 | 1 293 880 | 1 712 597 |
32203 | 435 664 | 1 507 789 | 1 943 453 | 4 111 239 | 3 687 870 | 7 799 109 | 4 114 157 | 4 834 015 | 8 948 172 | 432 746 | 361 644 | 794 390 |
45106 | 768 | 0 | 768 | 1 882 | 0 | 1 882 | 421 | 0 | 421 | 2 229 | 0 | 2 229 |
45107 | 318 652 | 0 | 318 652 | 17 363 | 0 | 17 363 | 46 960 | 0 | 46 960 | 289 055 | 0 | 289 055 |
45108 | 20 964 | 0 | 20 964 | 0 | 0 | 0 | 1 274 | 0 | 1 274 | 19 690 | 0 | 19 690 |
45201 | 1 423 | 0 | 1 423 | 1 650 | 0 | 1 650 | 1 609 | 0 | 1 609 | 1 464 | 0 | 1 464 |
45203 | 10 000 | 0 | 10 000 | 14 285 | 0 | 14 285 | 12 740 | 0 | 12 740 | 11 545 | 0 | 11 545 |
45204 | 123 163 | 0 | 123 163 | 164 303 | 0 | 164 303 | 107 830 | 0 | 107 830 | 179 636 | 0 | 179 636 |
45205 | 241 720 | 0 | 241 720 | 179 538 | 0 | 179 538 | 113 167 | 0 | 113 167 | 308 091 | 0 | 308 091 |
45206 | 471 746 | 0 | 471 746 | 168 023 | 0 | 168 023 | 134 502 | 0 | 134 502 | 505 267 | 0 | 505 267 |
45207 | 2 478 070 | 0 | 2 478 070 | 389 717 | 0 | 389 717 | 132 245 | 0 | 132 245 | 2 735 542 | 0 | 2 735 542 |
45208 | 536 662 | 0 | 536 662 | 100 482 | 0 | 100 482 | 5 179 | 0 | 5 179 | 631 965 | 0 | 631 965 |
45404 | 315 | 0 | 315 | 53 | 0 | 53 | 328 | 0 | 328 | 40 | 0 | 40 |
45405 | 374 | 0 | 374 | 400 | 0 | 400 | 0 | 0 | 0 | 774 | 0 | 774 |
45406 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45407 | 5 746 | 0 | 5 746 | 590 | 0 | 590 | 83 | 0 | 83 | 6 253 | 0 | 6 253 |
45408 | 41 099 | 0 | 41 099 | 0 | 0 | 0 | 307 | 0 | 307 | 40 792 | 0 | 40 792 |
45503 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45505 | 2 672 | 0 | 2 672 | 1 414 | 0 | 1 414 | 1 277 | 0 | 1 277 | 2 809 | 0 | 2 809 |
45506 | 219 462 | 0 | 219 462 | 4 820 | 0 | 4 820 | 7 146 | 0 | 7 146 | 217 136 | 0 | 217 136 |
45507 | 2 486 653 | 0 | 2 486 653 | 112 229 | 0 | 112 229 | 59 660 | 0 | 59 660 | 2 539 222 | 0 | 2 539 222 |
45509 | 978 | 0 | 978 | 1 889 | 0 | 1 889 | 2 514 | 0 | 2 514 | 353 | 0 | 353 |
45510 | 1 419 | 0 | 1 419 | 0 | 0 | 0 | 1 | 0 | 1 | 1 418 | 0 | 1 418 |
45705 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45706 | 18 920 | 0 | 18 920 | 0 | 0 | 0 | 906 | 0 | 906 | 18 014 | 0 | 18 014 |
45812 | 157 048 | 0 | 157 048 | 2 864 | 0 | 2 864 | 0 | 0 | 0 | 159 912 | 0 | 159 912 |
45815 | 8 019 | 0 | 8 019 | 7 869 | 0 | 7 869 | 791 | 0 | 791 | 15 097 | 0 | 15 097 |
45817 | 3 | 0 | 3 | 10 | 0 | 10 | 9 | 0 | 9 | 4 | 0 | 4 |
45912 | 1 924 | 0 | 1 924 | 29 | 0 | 29 | 308 | 0 | 308 | 1 645 | 0 | 1 645 |
45915 | 1 038 | 0 | 1 038 | 1 085 | 0 | 1 085 | 1 014 | 0 | 1 014 | 1 109 | 0 | 1 109 |
45917 | 3 | 0 | 3 | 14 | 0 | 14 | 17 | 0 | 17 | 0 | 0 | 0 |
47002 | 581 554 | 0 | 581 554 | 10 283 302 | 0 | 10 283 302 | 10 352 662 | 0 | 10 352 662 | 512 194 | 0 | 512 194 |
47404 | 0 | 90 964 | 90 964 | 20 187 801 | 19 597 418 | 39 785 219 | 20 187 801 | 19 517 848 | 39 705 649 | 0 | 170 534 | 170 534 |
47408 | 0 | 0 | 0 | 55 589 044 | 42 690 687 | 98 279 731 | 55 589 044 | 42 690 687 | 98 279 731 | 0 | 0 | 0 |
47417 | 54 | 0 | 54 | 0 | 0 | 0 | 2 | 0 | 2 | 52 | 0 | 52 |
47423 | 101 712 | 31 416 | 133 128 | 11 742 | 572 749 | 584 491 | 11 681 | 583 065 | 594 746 | 101 773 | 21 100 | 122 873 |
47427 | 32 165 | 82 | 32 247 | 118 504 | 1 528 | 120 032 | 119 811 | 1 582 | 121 393 | 30 858 | 28 | 30 886 |
47431 | 8 200 | 0 | 8 200 | 0 | 0 | 0 | 8 200 | 0 | 8 200 | 0 | 0 | 0 |
47801 | 5 913 | 0 | 5 913 | 0 | 0 | 0 | 60 | 0 | 60 | 5 853 | 0 | 5 853 |
47802 | 3 708 | 0 | 3 708 | 0 | 0 | 0 | 0 | 0 | 0 | 3 708 | 0 | 3 708 |
50205 | 0 | 0 | 0 | 0 | 117 321 | 117 321 | 0 | 117 321 | 117 321 | 0 | 0 | 0 |
50206 | 414 421 | 0 | 414 421 | 98 201 | 0 | 98 201 | 452 314 | 0 | 452 314 | 60 308 | 0 | 60 308 |
50207 | 303 415 | 0 | 303 415 | 426 725 | 0 | 426 725 | 218 343 | 0 | 218 343 | 511 797 | 0 | 511 797 |
50208 | 801 562 | 0 | 801 562 | 1 813 441 | 0 | 1 813 441 | 2 087 957 | 0 | 2 087 957 | 527 046 | 0 | 527 046 |
50209 | 0 | 0 | 0 | 0 | 115 529 | 115 529 | 0 | 5 466 | 5 466 | 0 | 110 063 | 110 063 |
50211 | 0 | 408 620 | 408 620 | 0 | 81 746 | 81 746 | 0 | 57 598 | 57 598 | 0 | 432 768 | 432 768 |
50221 | 14 465 | 0 | 14 465 | 15 532 | 0 | 15 532 | 9 029 | 0 | 9 029 | 20 968 | 0 | 20 968 |
50306 | 78 737 | 0 | 78 737 | 617 | 0 | 617 | 336 | 0 | 336 | 79 018 | 0 | 79 018 |
50311 | 0 | 226 685 | 226 685 | 0 | 12 764 | 12 764 | 0 | 14 226 | 14 226 | 0 | 225 223 | 225 223 |
50705 | 4 757 | 0 | 4 757 | 0 | 0 | 0 | 0 | 0 | 0 | 4 757 | 0 | 4 757 |
50706 | 65 414 | 0 | 65 414 | 21 174 | 0 | 21 174 | 19 790 | 0 | 19 790 | 66 798 | 0 | 66 798 |
50721 | 1 819 | 0 | 1 819 | 1 321 | 0 | 1 321 | 1 696 | 0 | 1 696 | 1 444 | 0 | 1 444 |
52601 | 10 | 0 | 10 | 21 668 | 0 | 21 668 | 21 678 | 0 | 21 678 | 0 | 0 | 0 |
60302 | 10 587 | 0 | 10 587 | 0 | 0 | 0 | 3 780 | 0 | 3 780 | 6 807 | 0 | 6 807 |
60306 | 0 | 0 | 0 | 5 882 | 0 | 5 882 | 5 882 | 0 | 5 882 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 238 | 0 | 238 | 233 | 0 | 233 | 5 | 0 | 5 |
60310 | 902 | 0 | 902 | 875 | 0 | 875 | 995 | 0 | 995 | 782 | 0 | 782 |
60312 | 18 233 | 0 | 18 233 | 9 327 | 0 | 9 327 | 9 697 | 0 | 9 697 | 17 863 | 0 | 17 863 |
60314 | 2 616 | 0 | 2 616 | 288 | 747 | 1 035 | 147 | 747 | 894 | 2 757 | 0 | 2 757 |
60323 | 293 | 0 | 293 | 3 | 0 | 3 | 0 | 0 | 0 | 296 | 0 | 296 |
60401 | 68 520 | 0 | 68 520 | 0 | 0 | 0 | 0 | 0 | 0 | 68 520 | 0 | 68 520 |
60415 | 2 715 | 0 | 2 715 | 212 | 0 | 212 | 0 | 0 | 0 | 2 927 | 0 | 2 927 |
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 | 31 | 0 | 31 | 1 | 0 | 1 | 9 | 0 | 9 | 23 | 0 | 23 |
61008 | 1 313 | 0 | 1 313 | 536 | 0 | 536 | 1 223 | 0 | 1 223 | 626 | 0 | 626 |
61009 | 1 141 | 0 | 1 141 | 413 | 0 | 413 | 501 | 0 | 501 | 1 053 | 0 | 1 053 |
61010 | 10 | 0 | 10 | 6 | 0 | 6 | 16 | 0 | 16 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 040 364 | 0 | 3 040 364 | 3 040 364 | 0 | 3 040 364 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61403 | 7 165 | 0 | 7 165 | 477 | 0 | 477 | 1 454 | 0 | 1 454 | 6 188 | 0 | 6 188 |
61601 | 0 | 0 | 0 | 38 363 | 0 | 38 363 | 38 363 | 0 | 38 363 | 0 | 0 | 0 |
61702 | 18 449 | 0 | 18 449 | 0 | 0 | 0 | 7 477 | 0 | 7 477 | 10 972 | 0 | 10 972 |
61703 | 19 774 | 0 | 19 774 | 0 | 0 | 0 | 3 785 | 0 | 3 785 | 15 989 | 0 | 15 989 |
70606 | 252 755 | 0 | 252 755 | 311 540 | 0 | 311 540 | 0 | 0 | 0 | 564 295 | 0 | 564 295 |
70608 | 176 965 | 0 | 176 965 | 299 064 | 0 | 299 064 | 0 | 0 | 0 | 476 029 | 0 | 476 029 |
70611 | 0 | 0 | 0 | 522 | 0 | 522 | 0 | 0 | 0 | 522 | 0 | 522 |
70614 | 7 949 | 0 | 7 949 | 19 017 | 0 | 19 017 | 23 619 | 0 | 23 619 | 3 347 | 0 | 3 347 |
70706 | 3 982 837 | 0 | 3 982 837 | 0 | 0 | 0 | 3 982 837 | 0 | 3 982 837 | 0 | 0 | 0 |
70708 | 3 474 143 | 0 | 3 474 143 | 0 | 0 | 0 | 3 474 143 | 0 | 3 474 143 | 0 | 0 | 0 |
70711 | 19 267 | 0 | 19 267 | 3 785 | 0 | 3 785 | 23 052 | 0 | 23 052 | 0 | 0 | 0 |
70714 | 22 177 | 0 | 22 177 | 0 | 0 | 0 | 22 177 | 0 | 22 177 | 0 | 0 | 0 |
Итого по активу (баланс) | 25 110 838 | 3 530 857 | 28 641 695 | 211 216 733 | 95 147 850 | 306 364 583 | 217 831 641 | 95 570 713 | 313 402 354 | 18 495 930 | 3 107 994 | 21 603 924 |
Пассив | ||||||||||||
10207 | 890 000 | 0 | 890 000 | 0 | 0 | 0 | 0 | 0 | 0 | 890 000 | 0 | 890 000 |
10603 | 16 467 | 0 | 16 467 | 10 775 | 0 | 10 775 | 16 853 | 0 | 16 853 | 22 545 | 0 | 22 545 |
10701 | 268 910 | 0 | 268 910 | 0 | 0 | 0 | 0 | 0 | 0 | 268 910 | 0 | 268 910 |
30222 | 0 | 0 | 0 | 34 | 285 | 319 | 34 | 285 | 319 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 260 | 0 | 1 260 | 1 260 | 0 | 1 260 | 0 | 0 | 0 |
30226 | 37 | 0 | 37 | 2 | 0 | 2 | 0 | 0 | 0 | 35 | 0 | 35 |
30232 | 3 | 0 | 3 | 360 156 | 69 022 | 429 178 | 360 157 | 69 049 | 429 206 | 4 | 27 | 31 |
30601 | 10 391 | 35 734 | 46 125 | 75 241 | 332 907 | 408 148 | 75 994 | 330 379 | 406 373 | 11 144 | 33 206 | 44 350 |
30607 | 454 | 0 | 454 | 18 | 0 | 18 | 0 | 0 | 0 | 436 | 0 | 436 |
31502 | 55 540 | 0 | 55 540 | 1 323 657 | 0 | 1 323 657 | 1 431 776 | 0 | 1 431 776 | 163 659 | 0 | 163 659 |
31503 | 0 | 0 | 0 | 356 930 | 0 | 356 930 | 356 930 | 0 | 356 930 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 | 0 | 0 | 0 |
406 | 18 489 | 0 | 18 489 | 9 460 | 0 | 9 460 | 3 039 | 0 | 3 039 | 12 068 | 0 | 12 068 |
407 | 972 328 | 21 834 | 994 162 | 5 548 532 | 8 755 | 5 557 287 | 5 585 453 | 8 660 | 5 594 113 | 1 009 249 | 21 739 | 1 030 988 |
408.1 | 43 865 | 15 | 43 880 | 170 021 | 803 | 170 824 | 167 123 | 839 | 167 962 | 40 967 | 51 | 41 018 |
40817 | 157 476 | 35 147 | 192 623 | 1 194 895 | 642 173 | 1 837 068 | 1 202 469 | 649 855 | 1 852 324 | 165 050 | 42 829 | 207 879 |
40820 | 5 713 | 968 | 6 681 | 14 564 | 483 | 15 047 | 15 628 | 307 | 15 935 | 6 777 | 792 | 7 569 |
40821 | 659 | 0 | 659 | 286 806 | 0 | 286 806 | 286 897 | 0 | 286 897 | 750 | 0 | 750 |
40901 | 76 758 | 0 | 76 758 | 98 468 | 0 | 98 468 | 93 044 | 0 | 93 044 | 71 334 | 0 | 71 334 |
40902 | 3 059 | 0 | 3 059 | 5 470 | 0 | 5 470 | 2 962 | 0 | 2 962 | 551 | 0 | 551 |
40905 | 35 | 2 | 37 | 12 353 | 2 172 | 14 525 | 12 359 | 2 172 | 14 531 | 41 | 2 | 43 |
40909 | 0 | 0 | 0 | 22 236 | 14 006 | 36 242 | 22 236 | 14 006 | 36 242 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 548 | 2 182 | 8 730 | 6 548 | 2 182 | 8 730 | 0 | 0 | 0 |
40911 | 634 | 0 | 634 | 125 192 | 1 614 | 126 806 | 124 856 | 1 614 | 126 470 | 298 | 0 | 298 |
40912 | 0 | 0 | 0 | 27 227 | 37 945 | 65 172 | 27 227 | 37 945 | 65 172 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 50 467 | 26 648 | 77 115 | 50 467 | 26 648 | 77 115 | 0 | 0 | 0 |
42002 | 72 855 | 0 | 72 855 | 142 485 | 0 | 142 485 | 87 530 | 0 | 87 530 | 17 900 | 0 | 17 900 |
42005 | 116 000 | 0 | 116 000 | 0 | 0 | 0 | 0 | 0 | 0 | 116 000 | 0 | 116 000 |
42102 | 95 216 | 0 | 95 216 | 293 556 | 0 | 293 556 | 281 690 | 0 | 281 690 | 83 350 | 0 | 83 350 |
42103 | 4 800 | 0 | 4 800 | 4 300 | 0 | 4 300 | 31 950 | 0 | 31 950 | 32 450 | 0 | 32 450 |
42104 | 12 120 | 0 | 12 120 | 5 320 | 0 | 5 320 | 250 | 0 | 250 | 7 050 | 0 | 7 050 |
42107 | 584 000 | 22 517 | 606 517 | 0 | 1 405 | 1 405 | 0 | 1 157 | 1 157 | 584 000 | 22 269 | 606 269 |
42108 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42109 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42110 | 1 414 | 0 | 1 414 | 814 | 0 | 814 | 1 052 | 0 | 1 052 | 1 652 | 0 | 1 652 |
42111 | 600 | 0 | 600 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
42204 | 71 000 | 0 | 71 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 71 000 | 0 | 71 000 |
42205 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42301 | 22 | 4 283 | 4 305 | 4 821 | 4 182 | 9 003 | 4 821 | 1 469 | 6 290 | 22 | 1 570 | 1 592 |
42303 | 127 266 | 22 058 | 149 324 | 36 952 | 10 313 | 47 265 | 11 319 | 7 284 | 18 603 | 101 633 | 19 029 | 120 662 |
42304 | 579 716 | 98 993 | 678 709 | 73 878 | 17 030 | 90 908 | 39 325 | 13 700 | 53 025 | 545 163 | 95 663 | 640 826 |
42305 | 1 070 518 | 118 397 | 1 188 915 | 203 494 | 14 476 | 217 970 | 45 532 | 9 669 | 55 201 | 912 556 | 113 590 | 1 026 146 |
42306 | 9 126 546 | 2 954 092 | 12 080 638 | 691 053 | 741 423 | 1 432 476 | 570 924 | 278 301 | 849 225 | 9 006 417 | 2 490 970 | 11 497 387 |
42307 | 932 056 | 0 | 932 056 | 131 650 | 0 | 131 650 | 302 928 | 0 | 302 928 | 1 103 334 | 0 | 1 103 334 |
42601 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 |
42603 | 4 562 | 1 583 | 6 145 | 0 | 99 | 99 | 170 | 82 | 252 | 4 732 | 1 566 | 6 298 |
42604 | 10 788 | 3 102 | 13 890 | 583 | 194 | 777 | 760 | 162 | 922 | 10 965 | 3 070 | 14 035 |
42605 | 7 587 | 990 | 8 577 | 3 569 | 62 | 3 631 | 83 | 52 | 135 | 4 101 | 980 | 5 081 |
42606 | 27 409 | 6 967 | 34 376 | 1 416 | 428 | 1 844 | 518 | 359 | 877 | 26 511 | 6 898 | 33 409 |
42607 | 5 691 | 0 | 5 691 | 3 252 | 0 | 3 252 | 3 529 | 0 | 3 529 | 5 968 | 0 | 5 968 |
45115 | 3 124 | 0 | 3 124 | 401 | 0 | 401 | 186 | 0 | 186 | 2 909 | 0 | 2 909 |
45215 | 132 691 | 0 | 132 691 | 6 488 | 0 | 6 488 | 9 240 | 0 | 9 240 | 135 443 | 0 | 135 443 |
45415 | 53 | 0 | 53 | 0 | 0 | 0 | 8 | 0 | 8 | 61 | 0 | 61 |
45515 | 38 932 | 0 | 38 932 | 2 142 | 0 | 2 142 | 2 543 | 0 | 2 543 | 39 333 | 0 | 39 333 |
45715 | 177 | 0 | 177 | 114 | 0 | 114 | 10 | 0 | 10 | 73 | 0 | 73 |
45818 | 144 964 | 0 | 144 964 | 5 211 | 0 | 5 211 | 9 059 | 0 | 9 059 | 148 812 | 0 | 148 812 |
45918 | 1 489 | 0 | 1 489 | 85 | 0 | 85 | 318 | 0 | 318 | 1 722 | 0 | 1 722 |
47008 | 1 859 | 0 | 1 859 | 48 831 | 0 | 48 831 | 49 898 | 0 | 49 898 | 2 926 | 0 | 2 926 |
47403 | 0 | 0 | 0 | 18 993 066 | 12 146 505 | 31 139 571 | 18 993 066 | 12 146 505 | 31 139 571 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 56 317 584 | 42 521 468 | 98 839 052 | 56 317 584 | 42 521 468 | 98 839 052 | 0 | 0 | 0 |
47411 | 698 | 0 | 698 | 18 795 | 174 | 18 969 | 19 011 | 174 | 19 185 | 914 | 0 | 914 |
47416 | 1 592 | 0 | 1 592 | 312 973 | 126 | 313 099 | 313 194 | 244 | 313 438 | 1 813 | 118 | 1 931 |
47422 | 521 | 32 128 | 32 649 | 6 948 | 10 980 | 17 928 | 6 957 | 2 053 | 9 010 | 530 | 23 201 | 23 731 |
47425 | 68 663 | 0 | 68 663 | 4 231 | 0 | 4 231 | 3 556 | 0 | 3 556 | 67 988 | 0 | 67 988 |
47426 | 2 561 | 86 | 2 647 | 6 784 | 5 | 6 789 | 7 095 | 81 | 7 176 | 2 872 | 162 | 3 034 |
47804 | 5 708 | 0 | 5 708 | 53 | 0 | 53 | 13 | 0 | 13 | 5 668 | 0 | 5 668 |
50220 | 14 | 0 | 14 | 8 081 | 0 | 8 081 | 10 219 | 0 | 10 219 | 2 152 | 0 | 2 152 |
50720 | 9 186 | 0 | 9 186 | 3 089 | 0 | 3 089 | 3 178 | 0 | 3 178 | 9 275 | 0 | 9 275 |
52204 | 227 704 | 0 | 227 704 | 0 | 0 | 0 | 0 | 0 | 0 | 227 704 | 0 | 227 704 |
52205 | 1 165 250 | 0 | 1 165 250 | 0 | 0 | 0 | 397 150 | 0 | 397 150 | 1 562 400 | 0 | 1 562 400 |
52406 | 1 201 | 0 | 1 201 | 1 201 | 0 | 1 201 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 59 407 | 0 | 59 407 | 0 | 0 | 0 | 10 560 | 0 | 10 560 | 69 967 | 0 | 69 967 |
52602 | 7 014 | 0 | 7 014 | 24 478 | 0 | 24 478 | 23 088 | 0 | 23 088 | 5 624 | 0 | 5 624 |
60301 | 1 | 0 | 1 | 6 709 | 0 | 6 709 | 6 714 | 0 | 6 714 | 6 | 0 | 6 |
60305 | 9 647 | 0 | 9 647 | 18 110 | 0 | 18 110 | 17 564 | 0 | 17 564 | 9 101 | 0 | 9 101 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 202 | 0 | 202 | 572 | 0 | 572 | 925 | 0 | 925 | 555 | 0 | 555 |
60311 | 0 | 0 | 0 | 2 430 | 0 | 2 430 | 2 430 | 0 | 2 430 | 0 | 0 | 0 |
60322 | 17 | 0 | 17 | 16 | 0 | 16 | 19 | 0 | 19 | 20 | 0 | 20 |
60324 | 2 001 | 0 | 2 001 | 92 | 0 | 92 | 36 | 0 | 36 | 1 945 | 0 | 1 945 |
60335 | 2 913 | 0 | 2 913 | 5 367 | 0 | 5 367 | 5 202 | 0 | 5 202 | 2 748 | 0 | 2 748 |
60414 | 34 980 | 0 | 34 980 | 0 | 0 | 0 | 1 008 | 0 | 1 008 | 35 988 | 0 | 35 988 |
60903 | 10 200 | 0 | 10 200 | 0 | 0 | 0 | 471 | 0 | 471 | 10 671 | 0 | 10 671 |
61301 | 19 | 0 | 19 | 13 | 0 | 13 | 100 | 0 | 100 | 106 | 0 | 106 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
70601 | 252 136 | 0 | 252 136 | 17 | 0 | 17 | 291 391 | 0 | 291 391 | 543 510 | 0 | 543 510 |
70603 | 195 512 | 0 | 195 512 | 0 | 0 | 0 | 320 297 | 0 | 320 297 | 515 809 | 0 | 515 809 |
70613 | 0 | 0 | 0 | 18 684 | 0 | 18 684 | 19 070 | 0 | 19 070 | 386 | 0 | 386 |
70701 | 3 937 729 | 0 | 3 937 729 | 3 937 729 | 0 | 3 937 729 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 3 543 878 | 0 | 3 543 878 | 3 543 878 | 0 | 3 543 878 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 6 949 | 0 | 6 949 | 6 949 | 0 | 6 949 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 37 879 | 0 | 37 879 | 37 879 | 0 | 37 879 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 7 502 208 | 0 | 7 502 208 | 7 515 612 | 0 | 7 515 612 | 13 404 | 0 | 13 404 |
Итого по пассиву (баланс) | 25 282 799 | 3 358 896 | 28 641 695 | 102 155 344 | 56 607 865 | 158 763 209 | 95 598 737 | 56 126 701 | 151 725 438 | 18 726 192 | 2 877 732 | 21 603 924 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 28 780 | 28 780 | 0 | 16 544 | 16 544 | 0 | 17 542 | 17 542 | 0 | 27 782 | 27 782 |
80601 | 0 | 0 | 0 | 0 | 28 637 | 28 637 | 0 | 28 637 | 28 637 | 0 | 0 | 0 |
80801 | 0 | 319 | 319 | 4 | 30 239 | 30 243 | 3 | 29 466 | 29 469 | 1 | 1 092 | 1 093 |
80901 | 1 753 | 0 | 1 753 | 4 225 | 0 | 4 225 | 780 | 0 | 780 | 5 198 | 0 | 5 198 |
Итого по активу (баланс) | 1 753 | 29 099 | 30 852 | 4 229 | 75 420 | 79 649 | 783 | 75 645 | 76 428 | 5 199 | 28 874 | 34 073 |
Пассив | ||||||||||||
85101 | 0 | 28 158 | 28 158 | 0 | 1 756 | 1 756 | 0 | 1 446 | 1 446 | 0 | 27 848 | 27 848 |
85201 | 0 | 0 | 0 | 0 | 28 683 | 28 683 | 0 | 28 683 | 28 683 | 0 | 0 | 0 |
85401 | 1 923 | 0 | 1 923 | 354 | 0 | 354 | 3 885 | 0 | 3 885 | 5 454 | 0 | 5 454 |
85501 | 771 | 0 | 771 | 0 | 0 | 0 | 0 | 0 | 0 | 771 | 0 | 771 |
Итого по пассиву (баланс) | 2 694 | 28 158 | 30 852 | 354 | 30 439 | 30 793 | 3 885 | 30 129 | 34 014 | 6 225 | 27 848 | 34 073 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 1 201 | 0 | 1 201 | 1 201 | 0 | 1 201 | 0 | 0 | 0 |
90803 | 57 986 | 0 | 57 986 | 0 | 0 | 0 | 4 340 | 0 | 4 340 | 53 646 | 0 | 53 646 |
90901 | 16 | 0 | 16 | 14 594 | 0 | 14 594 | 14 530 | 0 | 14 530 | 80 | 0 | 80 |
90902 | 961 932 | 0 | 961 932 | 47 344 | 0 | 47 344 | 22 315 | 0 | 22 315 | 986 961 | 0 | 986 961 |
90907 | 15 220 | 0 | 15 220 | 0 | 0 | 0 | 13 864 | 0 | 13 864 | 1 356 | 0 | 1 356 |
90909 | 3 529 | 0 | 3 529 | 69 | 0 | 69 | 124 | 0 | 124 | 3 474 | 0 | 3 474 |
91202 | 9 | 0 | 9 | 5 | 0 | 5 | 5 | 0 | 5 | 9 | 0 | 9 |
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 | 20 752 338 | 0 | 20 752 338 | 2 030 156 | 0 | 2 030 156 | 784 933 | 0 | 784 933 | 21 997 561 | 0 | 21 997 561 |
91418 | 9 622 | 0 | 9 622 | 0 | 0 | 0 | 61 | 0 | 61 | 9 561 | 0 | 9 561 |
91501 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
91604 | 10 575 | 0 | 10 575 | 4 595 | 0 | 4 595 | 3 435 | 0 | 3 435 | 11 735 | 0 | 11 735 |
91802 | 40 | 0 | 40 | 269 | 0 | 269 | 0 | 0 | 0 | 309 | 0 | 309 |
99998 | 17 490 227 | 0 | 17 490 227 | 35 522 246 | 0 | 35 522 246 | 36 783 588 | 0 | 36 783 588 | 16 228 885 | 0 | 16 228 885 |
Итого по активу (баланс) | 39 301 496 | 0 | 39 301 496 | 37 620 531 | 0 | 37 620 531 | 37 628 447 | 0 | 37 628 447 | 39 293 580 | 0 | 39 293 580 |
Пассив | ||||||||||||
91311 | 2 908 751 | 25 604 | 2 934 355 | 23 196 | 1 690 | 24 886 | 430 362 | 1 315 | 431 677 | 3 315 917 | 25 229 | 3 341 146 |
91312 | 7 632 061 | 0 | 7 632 061 | 755 642 | 0 | 755 642 | 1 148 255 | 0 | 1 148 255 | 8 024 674 | 0 | 8 024 674 |
91314 | 2 996 233 | 1 867 853 | 4 864 086 | 24 467 082 | 10 217 059 | 34 684 141 | 23 424 337 | 9 441 474 | 32 865 811 | 1 953 488 | 1 092 268 | 3 045 756 |
91315 | 322 534 | 0 | 322 534 | 15 071 | 0 | 15 071 | 4 321 | 0 | 4 321 | 311 784 | 0 | 311 784 |
91316 | 12 331 | 0 | 12 331 | 177 228 | 0 | 177 228 | 176 015 | 0 | 176 015 | 11 118 | 0 | 11 118 |
91317 | 622 040 | 0 | 622 040 | 926 925 | 0 | 926 925 | 888 440 | 0 | 888 440 | 583 555 | 0 | 583 555 |
91319 | 784 579 | 0 | 784 579 | 218 821 | 0 | 218 821 | 26 965 | 0 | 26 965 | 592 723 | 0 | 592 723 |
91507 | 318 241 | 0 | 318 241 | 160 | 0 | 160 | 48 | 0 | 48 | 318 129 | 0 | 318 129 |
99999 | 21 811 269 | 0 | 21 811 269 | 843 872 | 0 | 843 872 | 2 097 298 | 0 | 2 097 298 | 23 064 695 | 0 | 23 064 695 |
Итого по пассиву (баланс) | 37 408 039 | 1 893 457 | 39 301 496 | 27 427 997 | 10 218 749 | 37 646 746 | 28 196 041 | 9 442 789 | 37 638 830 | 38 176 083 | 1 117 497 | 39 293 580 |
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 | 911 335 | 981 040 | 1 892 375 | 911 335 | 981 040 | 1 892 375 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 026 120 | 1 026 120 | 0 | 1 026 120 | 1 026 120 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 76 547 | 911 520 | 988 067 | 3 529 | 911 520 | 915 049 | 73 018 | 0 | 73 018 |
93304 | 87 853 | 0 | 87 853 | 3 579 | 0 | 3 579 | 77 018 | 0 | 77 018 | 14 414 | 0 | 14 414 |
93508 | 0 | 0 | 0 | 0 | 165 013 | 165 013 | 0 | 165 013 | 165 013 | 0 | 0 | 0 |
93509 | 0 | 164 251 | 164 251 | 0 | 9 094 | 9 094 | 0 | 173 345 | 173 345 | 0 | 0 | 0 |
93901 | 1 051 | 65 017 | 66 068 | 721 648 | 16 180 959 | 16 902 607 | 722 673 | 16 245 907 | 16 968 580 | 26 | 69 | 95 |
94101 | 0 | 0 | 0 | 21 417 | 178 568 | 199 985 | 21 417 | 178 568 | 199 985 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 114 059 | 114 059 | 0 | 114 059 | 114 059 | 0 | 0 | 0 |
99996 | 319 443 | 0 | 319 443 | 19 144 526 | 0 | 19 144 526 | 19 377 499 | 0 | 19 377 499 | 86 470 | 0 | 86 470 |
Итого по активу (баланс) | 408 347 | 229 268 | 637 615 | 20 879 052 | 19 566 373 | 40 445 425 | 21 113 471 | 19 795 572 | 40 909 043 | 173 928 | 69 | 173 997 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 926 052 | 911 520 | 1 837 572 | 926 052 | 911 520 | 1 837 572 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 928 877 | 40 943 | 969 820 | 928 877 | 40 943 | 969 820 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 912 188 | 3 467 | 915 655 | 912 188 | 75 629 | 987 817 | 0 | 72 162 | 72 162 |
96304 | 0 | 87 336 | 87 336 | 0 | 77 069 | 77 069 | 0 | 3 946 | 3 946 | 0 | 14 213 | 14 213 |
96308 | 0 | 0 | 0 | 0 | 167 471 | 167 471 | 0 | 167 471 | 167 471 | 0 | 0 | 0 |
96309 | 0 | 166 053 | 166 053 | 0 | 173 353 | 173 353 | 0 | 7 300 | 7 300 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 58 684 | 58 684 | 0 | 58 684 | 58 684 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 58 757 | 58 757 | 0 | 58 757 | 58 757 | 0 | 0 | 0 |
96901 | 65 011 | 1 043 | 66 054 | 15 766 736 | 1 184 218 | 16 950 954 | 15 701 794 | 1 183 201 | 16 884 995 | 69 | 26 | 95 |
96902 | 0 | 0 | 0 | 0 | 114 717 | 114 717 | 0 | 114 717 | 114 717 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 131 293 | 60 043 | 191 336 | 131 293 | 60 043 | 191 336 | 0 | 0 | 0 |
99997 | 318 172 | 0 | 318 172 | 19 406 989 | 0 | 19 406 989 | 19 176 344 | 0 | 19 176 344 | 87 527 | 0 | 87 527 |
Итого по пассиву (баланс) | 383 183 | 254 432 | 637 615 | 38 072 135 | 2 850 242 | 40 922 377 | 37 776 548 | 2 682 211 | 40 458 759 | 87 596 | 86 401 | 173 997 |
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