Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 48 108 | 0 | 48 108 | 19 853 | 0 | 19 853 | 22 257 | 0 | 22 257 | 45 704 | 0 | 45 704 |
20202 | 198 603 | 457 672 | 656 275 | 4 855 533 | 3 214 055 | 8 069 588 | 4 886 569 | 3 496 427 | 8 382 996 | 167 567 | 175 300 | 342 867 |
20208 | 34 359 | 0 | 34 359 | 143 938 | 0 | 143 938 | 151 891 | 0 | 151 891 | 26 406 | 0 | 26 406 |
20209 | 38 553 | 13 669 | 52 222 | 2 441 521 | 645 335 | 3 086 856 | 2 432 194 | 656 528 | 3 088 722 | 47 880 | 2 476 | 50 356 |
30102 | 157 622 | 0 | 157 622 | 33 422 533 | 0 | 33 422 533 | 33 384 066 | 0 | 33 384 066 | 196 089 | 0 | 196 089 |
30110 | 18 811 | 38 841 | 57 652 | 232 142 | 2 867 393 | 3 099 535 | 228 836 | 2 873 194 | 3 102 030 | 22 117 | 33 040 | 55 157 |
30114 | 0 | 141 | 141 | 0 | 428 341 | 428 341 | 0 | 427 973 | 427 973 | 0 | 509 | 509 |
30202 | 116 477 | 0 | 116 477 | 644 | 0 | 644 | 0 | 0 | 0 | 117 121 | 0 | 117 121 |
30204 | 21 220 | 0 | 21 220 | 3 147 | 0 | 3 147 | 0 | 0 | 0 | 24 367 | 0 | 24 367 |
30233 | 803 | 0 | 803 | 231 010 | 45 972 | 276 982 | 222 753 | 45 083 | 267 836 | 9 060 | 889 | 9 949 |
30413 | 136 | 0 | 136 | 7 645 569 | 65 309 | 7 710 878 | 7 645 584 | 65 309 | 7 710 893 | 121 | 0 | 121 |
30424 | 16 | 0 | 16 | 37 271 123 | 4 247 529 | 41 518 652 | 37 271 076 | 4 247 529 | 41 518 605 | 63 | 0 | 63 |
30425 | 0 | 26 692 | 26 692 | 0 | 1 093 | 1 093 | 0 | 2 248 | 2 248 | 0 | 25 537 | 25 537 |
30602 | 177 | 92 222 | 92 399 | 0 | 41 925 | 41 925 | 0 | 25 626 | 25 626 | 177 | 108 521 | 108 698 |
31902 | 0 | 0 | 0 | 1 458 000 | 0 | 1 458 000 | 1 458 000 | 0 | 1 458 000 | 0 | 0 | 0 |
31903 | 4 300 000 | 0 | 4 300 000 | 13 277 000 | 0 | 13 277 000 | 13 177 000 | 0 | 13 177 000 | 4 400 000 | 0 | 4 400 000 |
32002 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
32201 | 0 | 11 200 | 11 200 | 0 | 414 | 414 | 0 | 824 | 824 | 0 | 10 790 | 10 790 |
32202 | 0 | 0 | 0 | 675 183 | 569 200 | 1 244 383 | 675 183 | 569 200 | 1 244 383 | 0 | 0 | 0 |
32203 | 2 776 311 | 0 | 2 776 311 | 10 590 683 | 387 968 | 10 978 651 | 11 358 256 | 338 264 | 11 696 520 | 2 008 738 | 49 704 | 2 058 442 |
32401 | 0 | 0 | 0 | 0 | 849 | 849 | 0 | 849 | 849 | 0 | 0 | 0 |
45106 | 12 440 | 0 | 12 440 | 0 | 0 | 0 | 57 | 0 | 57 | 12 383 | 0 | 12 383 |
45107 | 354 484 | 0 | 354 484 | 4 109 | 0 | 4 109 | 20 350 | 0 | 20 350 | 338 243 | 0 | 338 243 |
45108 | 95 463 | 0 | 95 463 | 5 104 | 0 | 5 104 | 6 076 | 0 | 6 076 | 94 491 | 0 | 94 491 |
45201 | 7 031 | 0 | 7 031 | 12 781 | 0 | 12 781 | 11 151 | 0 | 11 151 | 8 661 | 0 | 8 661 |
45203 | 3 688 | 0 | 3 688 | 3 200 | 0 | 3 200 | 3 688 | 0 | 3 688 | 3 200 | 0 | 3 200 |
45204 | 284 866 | 0 | 284 866 | 127 616 | 0 | 127 616 | 75 796 | 0 | 75 796 | 336 686 | 0 | 336 686 |
45205 | 597 464 | 0 | 597 464 | 225 856 | 0 | 225 856 | 275 968 | 0 | 275 968 | 547 352 | 0 | 547 352 |
45206 | 1 193 057 | 0 | 1 193 057 | 712 268 | 0 | 712 268 | 638 715 | 0 | 638 715 | 1 266 610 | 0 | 1 266 610 |
45207 | 2 647 471 | 0 | 2 647 471 | 148 950 | 0 | 148 950 | 1 063 562 | 0 | 1 063 562 | 1 732 859 | 0 | 1 732 859 |
45208 | 516 116 | 0 | 516 116 | 45 107 | 0 | 45 107 | 5 802 | 0 | 5 802 | 555 421 | 0 | 555 421 |
45404 | 197 | 0 | 197 | 5 335 | 0 | 5 335 | 299 | 0 | 299 | 5 233 | 0 | 5 233 |
45406 | 26 942 | 0 | 26 942 | 416 | 0 | 416 | 12 | 0 | 12 | 27 346 | 0 | 27 346 |
45407 | 21 424 | 0 | 21 424 | 796 | 0 | 796 | 437 | 0 | 437 | 21 783 | 0 | 21 783 |
45408 | 37 717 | 0 | 37 717 | 2 703 | 0 | 2 703 | 625 | 0 | 625 | 39 795 | 0 | 39 795 |
45503 | 0 | 0 | 0 | 600 | 0 | 600 | 100 | 0 | 100 | 500 | 0 | 500 |
45504 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45505 | 81 794 | 0 | 81 794 | 0 | 0 | 0 | 215 | 0 | 215 | 81 579 | 0 | 81 579 |
45506 | 251 425 | 0 | 251 425 | 3 699 | 0 | 3 699 | 3 337 | 0 | 3 337 | 251 787 | 0 | 251 787 |
45507 | 2 841 967 | 0 | 2 841 967 | 98 786 | 0 | 98 786 | 64 787 | 0 | 64 787 | 2 875 966 | 0 | 2 875 966 |
45509 | 758 | 0 | 758 | 2 628 | 0 | 2 628 | 2 321 | 0 | 2 321 | 1 065 | 0 | 1 065 |
45510 | 1 406 | 0 | 1 406 | 0 | 0 | 0 | 2 | 0 | 2 | 1 404 | 0 | 1 404 |
45706 | 14 759 | 0 | 14 759 | 1 104 | 0 | 1 104 | 31 | 0 | 31 | 15 832 | 0 | 15 832 |
45812 | 131 481 | 0 | 131 481 | 336 | 0 | 336 | 5 042 | 0 | 5 042 | 126 775 | 0 | 126 775 |
45814 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
45815 | 19 775 | 0 | 19 775 | 745 | 0 | 745 | 682 | 0 | 682 | 19 838 | 0 | 19 838 |
45817 | 14 | 0 | 14 | 5 | 0 | 5 | 9 | 0 | 9 | 10 | 0 | 10 |
45912 | 13 064 | 0 | 13 064 | 0 | 0 | 0 | 0 | 0 | 0 | 13 064 | 0 | 13 064 |
45915 | 1 310 | 0 | 1 310 | 1 253 | 0 | 1 253 | 1 276 | 0 | 1 276 | 1 287 | 0 | 1 287 |
45917 | 8 | 0 | 8 | 16 | 0 | 16 | 24 | 0 | 24 | 0 | 0 | 0 |
47002 | 117 927 | 0 | 117 927 | 1 052 299 | 0 | 1 052 299 | 1 055 557 | 0 | 1 055 557 | 114 669 | 0 | 114 669 |
47404 | 0 | 72 459 | 72 459 | 14 285 428 | 6 458 414 | 20 743 842 | 14 285 428 | 6 509 422 | 20 794 850 | 0 | 21 451 | 21 451 |
47408 | 0 | 0 | 0 | 32 035 211 | 12 153 896 | 44 189 107 | 32 035 211 | 12 153 896 | 44 189 107 | 0 | 0 | 0 |
47417 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
47421 | 192 | 0 | 192 | 19 534 | 0 | 19 534 | 18 910 | 0 | 18 910 | 816 | 0 | 816 |
47423 | 180 593 | 24 510 | 205 103 | 21 356 | 705 438 | 726 794 | 21 224 | 706 335 | 727 559 | 180 725 | 23 613 | 204 338 |
47427 | 21 397 | 0 | 21 397 | 122 929 | 166 | 123 095 | 115 044 | 156 | 115 200 | 29 282 | 10 | 29 292 |
47801 | 5 562 | 0 | 5 562 | 0 | 0 | 0 | 9 | 0 | 9 | 5 553 | 0 | 5 553 |
47802 | 3 708 | 0 | 3 708 | 0 | 0 | 0 | 0 | 0 | 0 | 3 708 | 0 | 3 708 |
50205 | 0 | 200 418 | 200 418 | 0 | 275 039 | 275 039 | 0 | 220 098 | 220 098 | 0 | 255 359 | 255 359 |
50206 | 53 813 | 0 | 53 813 | 344 | 0 | 344 | 1 052 | 0 | 1 052 | 53 105 | 0 | 53 105 |
50207 | 47 621 | 76 436 | 124 057 | 282 351 | 3 037 | 285 388 | 269 271 | 17 792 | 287 063 | 60 701 | 61 681 | 122 382 |
50208 | 618 740 | 0 | 618 740 | 7 201 | 0 | 7 201 | 50 101 | 0 | 50 101 | 575 840 | 0 | 575 840 |
50209 | 0 | 99 737 | 99 737 | 0 | 4 073 | 4 073 | 0 | 103 810 | 103 810 | 0 | 0 | 0 |
50211 | 0 | 697 982 | 697 982 | 0 | 536 775 | 536 775 | 0 | 339 058 | 339 058 | 0 | 895 699 | 895 699 |
50218 | 0 | 0 | 0 | 0 | 477 665 | 477 665 | 0 | 477 665 | 477 665 | 0 | 0 | 0 |
50221 | 5 578 | 0 | 5 578 | 12 156 | 0 | 12 156 | 12 034 | 0 | 12 034 | 5 700 | 0 | 5 700 |
50306 | 55 839 | 0 | 55 839 | 480 | 0 | 480 | 2 561 | 0 | 2 561 | 53 758 | 0 | 53 758 |
50311 | 0 | 137 255 | 137 255 | 0 | 5 716 | 5 716 | 0 | 10 104 | 10 104 | 0 | 132 867 | 132 867 |
50706 | 68 687 | 0 | 68 687 | 4 967 | 0 | 4 967 | 10 072 | 0 | 10 072 | 63 582 | 0 | 63 582 |
50721 | 627 | 0 | 627 | 671 | 0 | 671 | 374 | 0 | 374 | 924 | 0 | 924 |
52503 | 273 | 0 | 273 | 0 | 0 | 0 | 99 | 0 | 99 | 174 | 0 | 174 |
52601 | 2 425 | 0 | 2 425 | 2 140 | 0 | 2 140 | 4 565 | 0 | 4 565 | 0 | 0 | 0 |
60302 | 9 978 | 0 | 9 978 | 0 | 0 | 0 | 0 | 0 | 0 | 9 978 | 0 | 9 978 |
60306 | 0 | 0 | 0 | 6 062 | 0 | 6 062 | 6 062 | 0 | 6 062 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 122 | 0 | 122 | 121 | 0 | 121 | 1 | 0 | 1 |
60310 | 532 | 0 | 532 | 475 | 0 | 475 | 512 | 0 | 512 | 495 | 0 | 495 |
60312 | 13 442 | 0 | 13 442 | 9 845 | 0 | 9 845 | 8 432 | 0 | 8 432 | 14 855 | 0 | 14 855 |
60314 | 325 | 0 | 325 | 18 | 0 | 18 | 167 | 0 | 167 | 176 | 0 | 176 |
60323 | 4 023 | 0 | 4 023 | 449 | 0 | 449 | 256 | 0 | 256 | 4 216 | 0 | 4 216 |
60401 | 71 004 | 0 | 71 004 | 171 | 0 | 171 | 0 | 0 | 0 | 71 175 | 0 | 71 175 |
60415 | 1 367 | 0 | 1 367 | 0 | 0 | 0 | 170 | 0 | 170 | 1 197 | 0 | 1 197 |
60901 | 53 292 | 0 | 53 292 | 0 | 0 | 0 | 0 | 0 | 0 | 53 292 | 0 | 53 292 |
60906 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
61002 | 23 | 0 | 23 | 17 | 0 | 17 | 29 | 0 | 29 | 11 | 0 | 11 |
61008 | 403 | 0 | 403 | 318 | 0 | 318 | 279 | 0 | 279 | 442 | 0 | 442 |
61009 | 1 134 | 0 | 1 134 | 22 | 0 | 22 | 54 | 0 | 54 | 1 102 | 0 | 1 102 |
61010 | 0 | 0 | 0 | 22 | 0 | 22 | 16 | 0 | 16 | 6 | 0 | 6 |
61210 | 0 | 0 | 0 | 439 287 | 0 | 439 287 | 439 287 | 0 | 439 287 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 7 636 | 0 | 7 636 | 7 636 | 0 | 7 636 | 0 | 0 | 0 |
61401 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 |
61403 | 8 202 | 0 | 8 202 | 33 | 0 | 33 | 2 076 | 0 | 2 076 | 6 159 | 0 | 6 159 |
61702 | 19 285 | 0 | 19 285 | 0 | 0 | 0 | 0 | 0 | 0 | 19 285 | 0 | 19 285 |
61703 | 14 853 | 0 | 14 853 | 0 | 0 | 0 | 0 | 0 | 0 | 14 853 | 0 | 14 853 |
70606 | 2 551 076 | 0 | 2 551 076 | 265 869 | 0 | 265 869 | 0 | 0 | 0 | 2 816 945 | 0 | 2 816 945 |
70608 | 2 723 630 | 0 | 2 723 630 | 232 332 | 0 | 232 332 | 0 | 0 | 0 | 2 955 962 | 0 | 2 955 962 |
70611 | 3 104 | 0 | 3 104 | 396 | 0 | 396 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
70614 | 7 343 | 0 | 7 343 | 0 | 0 | 0 | 0 | 0 | 0 | 7 343 | 0 | 7 343 |
70616 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 0 | 0 | 0 | 1 370 | 0 | 1 370 |
Итого по активу (баланс) | 23 535 682 | 1 949 234 | 25 484 916 | 163 981 502 | 33 135 602 | 197 117 104 | 164 940 656 | 33 287 390 | 198 228 046 | 22 576 528 | 1 797 446 | 24 373 974 |
Пассив | ||||||||||||
10207 | 890 000 | 0 | 890 000 | 0 | 0 | 0 | 0 | 0 | 0 | 890 000 | 0 | 890 000 |
10603 | 6 206 | 0 | 6 206 | 12 409 | 0 | 12 409 | 12 828 | 0 | 12 828 | 6 625 | 0 | 6 625 |
10609 | 7 487 | 0 | 7 487 | 0 | 0 | 0 | 0 | 0 | 0 | 7 487 | 0 | 7 487 |
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 | 49 | 0 | 49 | 11 | 0 | 11 | 9 | 0 | 9 | 47 | 0 | 47 |
30232 | 7 | 38 | 45 | 409 411 | 180 477 | 589 888 | 426 341 | 181 064 | 607 405 | 16 937 | 625 | 17 562 |
30601 | 5 276 | 130 040 | 135 316 | 488 629 | 764 414 | 1 253 043 | 486 576 | 757 413 | 1 243 989 | 3 223 | 123 039 | 126 262 |
30607 | 924 | 0 | 924 | 0 | 0 | 0 | 163 | 0 | 163 | 1 087 | 0 | 1 087 |
31207 | 197 071 | 0 | 197 071 | 123 | 0 | 123 | 43 180 | 0 | 43 180 | 240 128 | 0 | 240 128 |
31305 | 0 | 0 | 0 | 0 | 748 | 748 | 0 | 33 543 | 33 543 | 0 | 32 795 | 32 795 |
31502 | 0 | 0 | 0 | 383 688 | 72 537 | 456 225 | 383 688 | 72 537 | 456 225 | 0 | 0 | 0 |
406 | 1 156 | 0 | 1 156 | 11 131 | 0 | 11 131 | 10 391 | 0 | 10 391 | 416 | 0 | 416 |
407 | 986 215 | 8 979 | 995 194 | 8 683 976 | 88 355 | 8 772 331 | 8 506 161 | 124 286 | 8 630 447 | 808 400 | 44 910 | 853 310 |
408.1 | 43 459 | 141 | 43 600 | 273 115 | 4 095 | 277 210 | 281 830 | 4 013 | 285 843 | 52 174 | 59 | 52 233 |
40817 | 181 000 | 57 169 | 238 169 | 2 476 432 | 1 905 519 | 4 381 951 | 2 479 682 | 1 918 369 | 4 398 051 | 184 250 | 70 019 | 254 269 |
40820 | 8 790 | 82 | 8 872 | 17 586 | 161 | 17 747 | 17 542 | 137 | 17 679 | 8 746 | 58 | 8 804 |
40821 | 381 | 0 | 381 | 191 873 | 0 | 191 873 | 191 671 | 0 | 191 671 | 179 | 0 | 179 |
40901 | 140 215 | 0 | 140 215 | 227 023 | 0 | 227 023 | 278 174 | 0 | 278 174 | 191 366 | 0 | 191 366 |
40902 | 4 192 | 0 | 4 192 | 9 045 | 0 | 9 045 | 8 718 | 0 | 8 718 | 3 865 | 0 | 3 865 |
40905 | 64 | 3 | 67 | 17 595 | 2 872 | 20 467 | 17 627 | 2 872 | 20 499 | 96 | 3 | 99 |
40909 | 0 | 0 | 0 | 30 052 | 30 304 | 60 356 | 30 052 | 30 304 | 60 356 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 754 | 5 846 | 16 600 | 10 754 | 5 846 | 16 600 | 0 | 0 | 0 |
40911 | 282 | 0 | 282 | 185 677 | 1 713 | 187 390 | 186 123 | 1 713 | 187 836 | 728 | 0 | 728 |
40912 | 0 | 2 | 2 | 32 546 | 71 150 | 103 696 | 32 546 | 71 148 | 103 694 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 70 402 | 106 537 | 176 939 | 70 402 | 106 537 | 176 939 | 0 | 0 | 0 |
42002 | 6 000 | 0 | 6 000 | 8 500 | 0 | 8 500 | 5 500 | 0 | 5 500 | 3 000 | 0 | 3 000 |
42102 | 94 701 | 0 | 94 701 | 226 816 | 0 | 226 816 | 238 366 | 0 | 238 366 | 106 251 | 0 | 106 251 |
42103 | 5 950 | 0 | 5 950 | 5 500 | 0 | 5 500 | 10 000 | 0 | 10 000 | 10 450 | 0 | 10 450 |
42104 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 300 | 0 | 300 | 2 100 | 0 | 2 100 |
42107 | 584 000 | 27 233 | 611 233 | 0 | 2 005 | 2 005 | 0 | 1 008 | 1 008 | 584 000 | 26 236 | 610 236 |
42108 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 |
42110 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 0 | 0 | 0 | 2 150 | 0 | 2 150 |
42111 | 900 | 0 | 900 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 6 400 | 0 | 6 400 |
42203 | 34 000 | 0 | 34 000 | 5 000 | 0 | 5 000 | 6 000 | 0 | 6 000 | 35 000 | 0 | 35 000 |
42204 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42205 | 330 | 0 | 330 | 330 | 0 | 330 | 340 | 0 | 340 | 340 | 0 | 340 |
42301 | 52 | 472 | 524 | 10 | 1 237 | 1 247 | 10 | 1 163 | 1 173 | 52 | 398 | 450 |
42303 | 37 173 | 21 104 | 58 277 | 4 516 | 10 886 | 15 402 | 2 421 | 10 143 | 12 564 | 35 078 | 20 361 | 55 439 |
42304 | 464 145 | 79 170 | 543 315 | 42 462 | 19 637 | 62 099 | 54 667 | 24 730 | 79 397 | 476 350 | 84 263 | 560 613 |
42305 | 400 971 | 129 492 | 530 463 | 49 956 | 21 002 | 70 958 | 27 923 | 13 093 | 41 016 | 378 938 | 121 583 | 500 521 |
42306 | 7 915 398 | 1 228 887 | 9 144 285 | 1 152 537 | 468 657 | 1 621 194 | 697 554 | 312 386 | 1 009 940 | 7 460 415 | 1 072 616 | 8 533 031 |
42307 | 3 003 078 | 2 964 | 3 006 042 | 405 715 | 251 | 405 966 | 662 117 | 635 | 662 752 | 3 259 480 | 3 348 | 3 262 828 |
42603 | 4 025 | 341 | 4 366 | 3 762 | 25 | 3 787 | 159 | 13 | 172 | 422 | 329 | 751 |
42604 | 3 924 | 7 471 | 11 395 | 250 | 557 | 807 | 19 | 2 013 | 2 032 | 3 693 | 8 927 | 12 620 |
42605 | 608 | 2 483 | 3 091 | 361 | 1 677 | 2 038 | 41 | 121 | 162 | 288 | 927 | 1 215 |
42606 | 18 654 | 3 660 | 22 314 | 5 117 | 365 | 5 482 | 174 | 1 557 | 1 731 | 13 711 | 4 852 | 18 563 |
42607 | 13 353 | 0 | 13 353 | 3 631 | 0 | 3 631 | 4 929 | 0 | 4 929 | 14 651 | 0 | 14 651 |
45115 | 4 638 | 0 | 4 638 | 266 | 0 | 266 | 92 | 0 | 92 | 4 464 | 0 | 4 464 |
45215 | 173 061 | 0 | 173 061 | 22 830 | 0 | 22 830 | 15 420 | 0 | 15 420 | 165 651 | 0 | 165 651 |
45415 | 165 | 0 | 165 | 24 | 0 | 24 | 9 | 0 | 9 | 150 | 0 | 150 |
45515 | 67 406 | 0 | 67 406 | 1 656 | 0 | 1 656 | 2 538 | 0 | 2 538 | 68 288 | 0 | 68 288 |
45715 | 61 | 0 | 61 | 0 | 0 | 0 | 1 | 0 | 1 | 62 | 0 | 62 |
45818 | 125 928 | 0 | 125 928 | 4 841 | 0 | 4 841 | 21 086 | 0 | 21 086 | 142 173 | 0 | 142 173 |
45918 | 13 283 | 0 | 13 283 | 31 | 0 | 31 | 489 | 0 | 489 | 13 741 | 0 | 13 741 |
47008 | 496 | 0 | 496 | 4 436 | 0 | 4 436 | 4 421 | 0 | 4 421 | 481 | 0 | 481 |
47403 | 0 | 0 | 0 | 13 435 385 | 1 598 132 | 15 033 517 | 13 435 385 | 1 598 132 | 15 033 517 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 33 036 408 | 11 788 637 | 44 825 045 | 33 036 408 | 11 788 637 | 44 825 045 | 0 | 0 | 0 |
47411 | 901 | 10 | 911 | 16 534 | 23 | 16 557 | 16 734 | 30 | 16 764 | 1 101 | 17 | 1 118 |
47416 | 3 011 | 0 | 3 011 | 471 377 | 334 | 471 711 | 473 493 | 334 | 473 827 | 5 127 | 0 | 5 127 |
47422 | 521 | 26 002 | 26 523 | 19 279 | 63 514 | 82 793 | 19 299 | 63 348 | 82 647 | 541 | 25 836 | 26 377 |
47424 | 201 | 0 | 201 | 29 762 | 0 | 29 762 | 29 589 | 0 | 29 589 | 28 | 0 | 28 |
47425 | 204 683 | 0 | 204 683 | 25 751 | 0 | 25 751 | 25 199 | 0 | 25 199 | 204 131 | 0 | 204 131 |
47426 | 2 789 | 208 | 2 997 | 8 697 | 407 | 9 104 | 6 920 | 199 | 7 119 | 1 012 | 0 | 1 012 |
47804 | 5 689 | 0 | 5 689 | 40 | 0 | 40 | 13 | 0 | 13 | 5 662 | 0 | 5 662 |
50220 | 34 568 | 0 | 34 568 | 18 404 | 0 | 18 404 | 16 451 | 0 | 16 451 | 32 615 | 0 | 32 615 |
50720 | 13 241 | 0 | 13 241 | 3 789 | 0 | 3 789 | 3 402 | 0 | 3 402 | 12 854 | 0 | 12 854 |
52205 | 291 250 | 0 | 291 250 | 291 250 | 0 | 291 250 | 0 | 0 | 0 | 0 | 0 | 0 |
52206 | 1 944 359 | 0 | 1 944 359 | 984 950 | 0 | 984 950 | 0 | 0 | 0 | 959 409 | 0 | 959 409 |
52301 | 0 | 105 527 | 105 527 | 0 | 7 767 | 7 767 | 0 | 3 905 | 3 905 | 0 | 101 665 | 101 665 |
52303 | 20 286 | 0 | 20 286 | 0 | 0 | 0 | 0 | 0 | 0 | 20 286 | 0 | 20 286 |
52501 | 44 588 | 0 | 44 588 | 34 675 | 0 | 34 675 | 11 690 | 0 | 11 690 | 21 603 | 0 | 21 603 |
52602 | 0 | 0 | 0 | 228 | 0 | 228 | 1 565 | 0 | 1 565 | 1 337 | 0 | 1 337 |
60301 | 846 | 0 | 846 | 5 154 | 0 | 5 154 | 4 308 | 0 | 4 308 | 0 | 0 | 0 |
60305 | 7 159 | 0 | 7 159 | 19 099 | 0 | 19 099 | 21 697 | 0 | 21 697 | 9 757 | 0 | 9 757 |
60307 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60309 | 591 | 0 | 591 | 266 | 0 | 266 | 552 | 0 | 552 | 877 | 0 | 877 |
60311 | 511 | 0 | 511 | 1 785 | 0 | 1 785 | 2 366 | 0 | 2 366 | 1 092 | 0 | 1 092 |
60322 | 31 | 0 | 31 | 74 | 0 | 74 | 81 | 0 | 81 | 38 | 0 | 38 |
60324 | 5 623 | 0 | 5 623 | 0 | 0 | 0 | 201 | 0 | 201 | 5 824 | 0 | 5 824 |
60335 | 1 928 | 0 | 1 928 | 5 255 | 0 | 5 255 | 5 931 | 0 | 5 931 | 2 604 | 0 | 2 604 |
60414 | 42 256 | 0 | 42 256 | 0 | 0 | 0 | 956 | 0 | 956 | 43 212 | 0 | 43 212 |
60903 | 13 788 | 0 | 13 788 | 0 | 0 | 0 | 509 | 0 | 509 | 14 297 | 0 | 14 297 |
61301 | 331 | 0 | 331 | 327 | 0 | 327 | 139 | 0 | 139 | 143 | 0 | 143 |
70601 | 2 505 858 | 0 | 2 505 858 | 255 | 0 | 255 | 304 213 | 0 | 304 213 | 2 809 816 | 0 | 2 809 816 |
70603 | 2 758 639 | 0 | 2 758 639 | 0 | 0 | 0 | 216 933 | 0 | 216 933 | 2 975 572 | 0 | 2 975 572 |
70613 | 14 428 | 0 | 14 428 | 4 472 | 0 | 4 472 | 2 367 | 0 | 2 367 | 12 323 | 0 | 12 323 |
Итого по пассиву (баланс) | 23 653 438 | 1 831 478 | 25 484 916 | 63 893 303 | 17 219 841 | 81 113 144 | 62 870 973 | 17 131 229 | 80 002 202 | 22 631 108 | 1 742 866 | 24 373 974 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 31 782 | 31 782 | 0 | 19 431 | 19 431 | 0 | 19 563 | 19 563 | 0 | 31 650 | 31 650 |
80801 | 4 | 1 027 | 1 031 | 83 | 1 924 | 2 007 | 84 | 2 045 | 2 129 | 3 | 906 | 909 |
80901 | 36 048 | 0 | 36 048 | 6 875 | 0 | 6 875 | 3 957 | 0 | 3 957 | 38 966 | 0 | 38 966 |
Итого по активу (баланс) | 36 052 | 32 809 | 68 861 | 6 958 | 21 355 | 28 313 | 4 041 | 21 608 | 25 649 | 38 969 | 32 556 | 71 525 |
Пассив | ||||||||||||
85101 | 0 | 34 056 | 34 056 | 0 | 2 506 | 2 506 | 0 | 1 260 | 1 260 | 0 | 32 810 | 32 810 |
85201 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
85401 | 34 034 | 0 | 34 034 | 134 | 0 | 134 | 4 044 | 0 | 4 044 | 37 944 | 0 | 37 944 |
85501 | 771 | 0 | 771 | 0 | 0 | 0 | 0 | 0 | 0 | 771 | 0 | 771 |
Итого по пассиву (баланс) | 34 805 | 34 056 | 68 861 | 217 | 2 506 | 2 723 | 4 127 | 1 260 | 5 387 | 38 715 | 32 810 | 71 525 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 1 276 200 | 0 | 1 276 200 | 1 276 200 | 0 | 1 276 200 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 4 743 | 0 | 4 743 | 3 913 | 0 | 3 913 | 830 | 0 | 830 |
90902 | 1 325 185 | 0 | 1 325 185 | 119 790 | 0 | 119 790 | 74 469 | 0 | 74 469 | 1 370 506 | 0 | 1 370 506 |
90907 | 54 545 | 0 | 54 545 | 176 021 | 0 | 176 021 | 86 534 | 0 | 86 534 | 144 032 | 0 | 144 032 |
90908 | 0 | 0 | 0 | 2 881 | 0 | 2 881 | 2 681 | 0 | 2 681 | 200 | 0 | 200 |
90909 | 3 690 | 0 | 3 690 | 258 | 0 | 258 | 110 | 0 | 110 | 3 838 | 0 | 3 838 |
91202 | 6 838 | 0 | 6 838 | 5 | 0 | 5 | 2 453 | 0 | 2 453 | 4 390 | 0 | 4 390 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 25 481 445 | 0 | 25 481 445 | 1 015 217 | 0 | 1 015 217 | 458 468 | 0 | 458 468 | 26 038 194 | 0 | 26 038 194 |
91418 | 9 270 | 0 | 9 270 | 0 | 0 | 0 | 9 | 0 | 9 | 9 261 | 0 | 9 261 |
91419 | 0 | 0 | 0 | 106 425 | 0 | 106 425 | 106 425 | 0 | 106 425 | 0 | 0 | 0 |
91604 | 18 579 | 0 | 18 579 | 5 861 | 0 | 5 861 | 3 865 | 0 | 3 865 | 20 575 | 0 | 20 575 |
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 | 19 849 324 | 0 | 19 849 324 | 18 505 512 | 0 | 18 505 512 | 19 948 432 | 0 | 19 948 432 | 18 406 404 | 0 | 18 406 404 |
Итого по активу (баланс) | 46 749 643 | 0 | 46 749 643 | 21 212 914 | 0 | 21 212 914 | 21 963 560 | 0 | 21 963 560 | 45 998 997 | 0 | 45 998 997 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 644 | 0 | 644 | 644 | 0 | 644 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 147 | 0 | 3 147 | 3 147 | 0 | 3 147 | 0 | 0 | 0 |
91311 | 3 573 071 | 132 470 | 3 705 541 | 1 693 158 | 9 815 | 1 702 973 | 531 757 | 5 015 | 536 772 | 2 411 670 | 127 670 | 2 539 340 |
91312 | 10 486 571 | 0 | 10 486 571 | 325 904 | 0 | 325 904 | 661 279 | 0 | 661 279 | 10 821 946 | 0 | 10 821 946 |
91314 | 2 971 454 | 111 211 | 3 082 665 | 8 177 614 | 7 019 917 | 15 197 531 | 7 583 878 | 7 024 840 | 14 608 718 | 2 377 718 | 116 134 | 2 493 852 |
91315 | 798 369 | 0 | 798 369 | 5 439 | 0 | 5 439 | 10 544 | 0 | 10 544 | 803 474 | 0 | 803 474 |
91316 | 64 599 | 0 | 64 599 | 400 744 | 0 | 400 744 | 386 271 | 0 | 386 271 | 50 126 | 0 | 50 126 |
91317 | 810 329 | 0 | 810 329 | 2 317 488 | 0 | 2 317 488 | 2 308 680 | 0 | 2 308 680 | 801 521 | 0 | 801 521 |
91319 | 580 750 | 0 | 580 750 | 10 544 | 0 | 10 544 | 5 439 | 0 | 5 439 | 575 645 | 0 | 575 645 |
91507 | 320 500 | 0 | 320 500 | 0 | 0 | 0 | 0 | 0 | 0 | 320 500 | 0 | 320 500 |
99999 | 26 900 319 | 0 | 26 900 319 | 2 013 742 | 0 | 2 013 742 | 2 706 016 | 0 | 2 706 016 | 27 592 593 | 0 | 27 592 593 |
Итого по пассиву (баланс) | 46 505 962 | 243 681 | 46 749 643 | 14 948 424 | 7 029 732 | 21 978 156 | 14 197 655 | 7 029 855 | 21 227 510 | 45 755 193 | 243 804 | 45 998 997 |
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 | 49 648 | 0 | 49 648 | 49 648 | 0 | 49 648 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 50 294 | 0 | 50 294 | 50 294 | 0 | 50 294 | 0 | 0 | 0 |
93303 | 49 970 | 0 | 49 970 | 2 080 | 0 | 2 080 | 52 050 | 0 | 52 050 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 48 277 | 0 | 48 277 | 733 | 0 | 733 | 47 544 | 0 | 47 544 |
93305 | 0 | 0 | 0 | 48 881 | 0 | 48 881 | 48 881 | 0 | 48 881 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 13 854 | 13 854 | 0 | 13 854 | 13 854 | 0 | 0 | 0 |
93507 | 0 | 13 862 | 13 862 | 0 | 0 | 0 | 0 | 13 862 | 13 862 | 0 | 0 | 0 |
93901 | 40 996 | 99 040 | 140 036 | 3 471 707 | 3 750 153 | 7 221 860 | 3 507 725 | 3 575 581 | 7 083 306 | 4 978 | 273 612 | 278 590 |
93902 | 0 | 0 | 0 | 0 | 130 726 | 130 726 | 0 | 97 582 | 97 582 | 0 | 33 144 | 33 144 |
94101 | 2 658 | 0 | 2 658 | 266 324 | 181 925 | 448 249 | 5 077 | 181 925 | 187 002 | 263 905 | 0 | 263 905 |
94102 | 0 | 0 | 0 | 0 | 104 209 | 104 209 | 0 | 104 209 | 104 209 | 0 | 0 | 0 |
99996 | 206 151 | 0 | 206 151 | 7 956 597 | 0 | 7 956 597 | 7 539 084 | 0 | 7 539 084 | 623 664 | 0 | 623 664 |
Итого по активу (баланс) | 299 775 | 112 902 | 412 677 | 11 893 808 | 4 180 867 | 16 074 675 | 11 253 492 | 3 987 013 | 15 240 505 | 940 091 | 306 756 | 1 246 847 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 49 459 | 49 459 | 0 | 49 459 | 49 459 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 50 788 | 50 788 | 0 | 50 788 | 50 788 | 0 | 0 | 0 |
96303 | 0 | 49 700 | 49 700 | 0 | 51 483 | 51 483 | 0 | 1 783 | 1 783 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 689 | 689 | 0 | 47 783 | 47 783 | 0 | 47 094 | 47 094 |
96305 | 0 | 0 | 0 | 0 | 48 113 | 48 113 | 0 | 48 113 | 48 113 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 13 833 | 13 833 | 0 | 13 833 | 13 833 | 0 | 0 | 0 |
96307 | 0 | 13 841 | 13 841 | 0 | 13 841 | 13 841 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 101 761 | 40 849 | 142 610 | 1 937 778 | 5 314 272 | 7 252 050 | 2 183 202 | 5 467 055 | 7 650 257 | 347 185 | 193 632 | 540 817 |
96902 | 0 | 0 | 0 | 0 | 104 282 | 104 282 | 0 | 104 282 | 104 282 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 5 220 | 13 247 | 18 467 | 7 897 | 13 247 | 21 144 | 2 677 | 0 | 2 677 |
97102 | 0 | 0 | 0 | 0 | 97 887 | 97 887 | 0 | 130 963 | 130 963 | 0 | 33 076 | 33 076 |
99997 | 206 526 | 0 | 206 526 | 7 539 636 | 0 | 7 539 636 | 7 956 293 | 0 | 7 956 293 | 623 183 | 0 | 623 183 |
Итого по пассиву (баланс) | 308 287 | 104 390 | 412 677 | 9 482 634 | 5 757 894 | 15 240 528 | 10 147 392 | 5 927 306 | 16 074 698 | 973 045 | 273 802 | 1 246 847 |
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