Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2019 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 | 59 064 | 0 | 59 064 | 14 082 | 0 | 14 082 | 53 733 | 0 | 53 733 | 19 413 | 0 | 19 413 |
20202 | 162 805 | 531 885 | 694 690 | 3 848 831 | 2 947 117 | 6 795 948 | 3 793 197 | 3 035 868 | 6 829 065 | 218 439 | 443 134 | 661 573 |
20208 | 33 061 | 0 | 33 061 | 113 641 | 0 | 113 641 | 113 578 | 0 | 113 578 | 33 124 | 0 | 33 124 |
20209 | 26 521 | 6 252 | 32 773 | 1 677 320 | 668 794 | 2 346 114 | 1 662 409 | 648 975 | 2 311 384 | 41 432 | 26 071 | 67 503 |
30102 | 159 393 | 0 | 159 393 | 23 336 170 | 0 | 23 336 170 | 23 368 399 | 0 | 23 368 399 | 127 164 | 0 | 127 164 |
30110 | 57 492 | 49 616 | 107 108 | 134 549 | 1 304 287 | 1 438 836 | 165 398 | 1 310 451 | 1 475 849 | 26 643 | 43 452 | 70 095 |
30114 | 0 | 216 | 216 | 0 | 228 282 | 228 282 | 0 | 228 490 | 228 490 | 0 | 8 | 8 |
30202 | 104 801 | 0 | 104 801 | 229 | 0 | 229 | 0 | 0 | 0 | 105 030 | 0 | 105 030 |
30204 | 21 478 | 0 | 21 478 | 0 | 0 | 0 | 964 | 0 | 964 | 20 514 | 0 | 20 514 |
30233 | 17 460 | 7 | 17 467 | 183 184 | 40 716 | 223 900 | 199 580 | 40 723 | 240 303 | 1 064 | 0 | 1 064 |
30413 | 798 | 0 | 798 | 6 584 282 | 366 730 | 6 951 012 | 6 584 954 | 366 730 | 6 951 684 | 126 | 0 | 126 |
30424 | 74 | 0 | 74 | 34 365 605 | 3 820 821 | 38 186 426 | 34 365 615 | 3 820 821 | 38 186 436 | 64 | 0 | 64 |
30425 | 0 | 26 619 | 26 619 | 0 | 523 | 523 | 0 | 1 826 | 1 826 | 0 | 25 316 | 25 316 |
30602 | 177 | 44 740 | 44 917 | 0 | 384 | 384 | 1 | 19 130 | 19 131 | 176 | 25 994 | 26 170 |
31903 | 0 | 0 | 0 | 8 600 000 | 0 | 8 600 000 | 7 600 000 | 0 | 7 600 000 | 1 000 000 | 0 | 1 000 000 |
31904 | 3 530 000 | 0 | 3 530 000 | 0 | 0 | 0 | 3 530 000 | 0 | 3 530 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 450 000 | 0 | 1 450 000 | 1 100 000 | 0 | 1 100 000 | 350 000 | 0 | 350 000 |
32003 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32201 | 0 | 11 428 | 11 428 | 0 | 160 | 160 | 0 | 715 | 715 | 0 | 10 873 | 10 873 |
32202 | 0 | 0 | 0 | 898 826 | 1 404 010 | 2 302 836 | 285 543 | 1 113 177 | 1 398 720 | 613 283 | 290 833 | 904 116 |
32203 | 0 | 0 | 0 | 10 238 200 | 468 921 | 10 707 121 | 8 838 202 | 468 921 | 9 307 123 | 1 399 998 | 0 | 1 399 998 |
32204 | 3 443 886 | 31 713 | 3 475 599 | 0 | 0 | 0 | 3 443 886 | 31 713 | 3 475 599 | 0 | 0 | 0 |
32401 | 0 | 0 | 0 | 1 395 | 1 453 | 2 848 | 1 395 | 1 453 | 2 848 | 0 | 0 | 0 |
45106 | 5 919 | 0 | 5 919 | 0 | 0 | 0 | 2 570 | 0 | 2 570 | 3 349 | 0 | 3 349 |
45107 | 303 756 | 0 | 303 756 | 2 859 | 0 | 2 859 | 12 009 | 0 | 12 009 | 294 606 | 0 | 294 606 |
45108 | 81 102 | 0 | 81 102 | 1 575 | 0 | 1 575 | 710 | 0 | 710 | 81 967 | 0 | 81 967 |
45201 | 7 970 | 0 | 7 970 | 11 078 | 0 | 11 078 | 10 998 | 0 | 10 998 | 8 050 | 0 | 8 050 |
45203 | 0 | 0 | 0 | 6 170 | 0 | 6 170 | 0 | 0 | 0 | 6 170 | 0 | 6 170 |
45204 | 143 232 | 0 | 143 232 | 59 929 | 0 | 59 929 | 98 805 | 0 | 98 805 | 104 356 | 0 | 104 356 |
45205 | 474 087 | 0 | 474 087 | 167 954 | 0 | 167 954 | 124 799 | 0 | 124 799 | 517 242 | 0 | 517 242 |
45206 | 763 692 | 0 | 763 692 | 61 762 | 0 | 61 762 | 75 468 | 0 | 75 468 | 749 986 | 0 | 749 986 |
45207 | 1 473 495 | 0 | 1 473 495 | 20 611 | 0 | 20 611 | 30 558 | 0 | 30 558 | 1 463 548 | 0 | 1 463 548 |
45208 | 668 800 | 0 | 668 800 | 156 | 0 | 156 | 10 774 | 0 | 10 774 | 658 182 | 0 | 658 182 |
45404 | 414 | 0 | 414 | 174 | 0 | 174 | 303 | 0 | 303 | 285 | 0 | 285 |
45406 | 29 480 | 0 | 29 480 | 209 | 0 | 209 | 72 | 0 | 72 | 29 617 | 0 | 29 617 |
45407 | 26 573 | 0 | 26 573 | 0 | 0 | 0 | 132 | 0 | 132 | 26 441 | 0 | 26 441 |
45408 | 377 219 | 0 | 377 219 | 26 914 | 0 | 26 914 | 2 126 | 0 | 2 126 | 402 007 | 0 | 402 007 |
45504 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45505 | 2 912 | 0 | 2 912 | 0 | 0 | 0 | 112 | 0 | 112 | 2 800 | 0 | 2 800 |
45506 | 162 675 | 0 | 162 675 | 1 309 | 0 | 1 309 | 4 531 | 0 | 4 531 | 159 453 | 0 | 159 453 |
45507 | 3 070 728 | 0 | 3 070 728 | 60 345 | 0 | 60 345 | 60 354 | 0 | 60 354 | 3 070 719 | 0 | 3 070 719 |
45509 | 630 | 0 | 630 | 1 745 | 0 | 1 745 | 1 960 | 0 | 1 960 | 415 | 0 | 415 |
45510 | 1 398 | 0 | 1 398 | 0 | 0 | 0 | 2 | 0 | 2 | 1 396 | 0 | 1 396 |
45523 | 0 | 0 | 0 | 641 | 0 | 641 | 0 | 0 | 0 | 641 | 0 | 641 |
45706 | 16 201 | 0 | 16 201 | 0 | 0 | 0 | 36 | 0 | 36 | 16 165 | 0 | 16 165 |
45812 | 189 078 | 0 | 189 078 | 29 | 0 | 29 | 31 714 | 0 | 31 714 | 157 393 | 0 | 157 393 |
45815 | 24 399 | 0 | 24 399 | 1 016 | 0 | 1 016 | 771 | 0 | 771 | 24 644 | 0 | 24 644 |
45816 | 0 | 0 | 0 | 0 | 3 364 | 3 364 | 0 | 3 364 | 3 364 | 0 | 0 | 0 |
45820 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
45912 | 18 279 | 0 | 18 279 | 6 497 | 0 | 6 497 | 31 | 0 | 31 | 24 745 | 0 | 24 745 |
45914 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45915 | 1 529 | 0 | 1 529 | 5 808 | 0 | 5 808 | 1 640 | 0 | 1 640 | 5 697 | 0 | 5 697 |
45920 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
47002 | 106 993 | 0 | 106 993 | 682 654 | 0 | 682 654 | 723 821 | 0 | 723 821 | 65 826 | 0 | 65 826 |
47404 | 0 | 95 164 | 95 164 | 17 194 333 | 6 408 903 | 23 603 236 | 17 194 333 | 5 799 025 | 22 993 358 | 0 | 705 042 | 705 042 |
47408 | 0 | 0 | 0 | 41 367 969 | 12 684 842 | 54 052 811 | 41 367 969 | 12 684 842 | 54 052 811 | 0 | 0 | 0 |
47417 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
47421 | 550 | 0 | 550 | 17 630 | 0 | 17 630 | 18 006 | 0 | 18 006 | 174 | 0 | 174 |
47423 | 180 827 | 3 883 | 184 710 | 6 542 | 907 353 | 913 895 | 6 252 | 907 497 | 913 749 | 181 117 | 3 739 | 184 856 |
47427 | 29 972 | 9 | 29 981 | 149 107 | 205 | 149 312 | 144 711 | 214 | 144 925 | 34 368 | 0 | 34 368 |
47443 | 0 | 0 | 0 | 498 | 0 | 498 | 498 | 0 | 498 | 0 | 0 | 0 |
47465 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
47502 | 0 | 0 | 0 | 2 564 | 0 | 2 564 | 2 564 | 0 | 2 564 | 0 | 0 | 0 |
47801 | 3 609 | 0 | 3 609 | 0 | 0 | 0 | 107 | 0 | 107 | 3 502 | 0 | 3 502 |
47802 | 3 708 | 0 | 3 708 | 0 | 0 | 0 | 0 | 0 | 0 | 3 708 | 0 | 3 708 |
50104 | 0 | 64 891 | 64 891 | 0 | 112 | 112 | 0 | 65 003 | 65 003 | 0 | 0 | 0 |
50121 | 114 | 0 | 114 | 2 194 | 0 | 2 194 | 2 308 | 0 | 2 308 | 0 | 0 | 0 |
50205 | 0 | 266 917 | 266 917 | 0 | 1 765 | 1 765 | 0 | 268 682 | 268 682 | 0 | 0 | 0 |
50206 | 53 116 | 0 | 53 116 | 20 586 | 0 | 20 586 | 49 | 0 | 49 | 73 653 | 0 | 73 653 |
50207 | 0 | 51 404 | 51 404 | 0 | 997 | 997 | 0 | 3 221 | 3 221 | 0 | 49 180 | 49 180 |
50208 | 480 196 | 0 | 480 196 | 3 250 | 0 | 3 250 | 78 982 | 0 | 78 982 | 404 464 | 0 | 404 464 |
50209 | 0 | 0 | 0 | 0 | 28 349 | 28 349 | 0 | 103 | 103 | 0 | 28 246 | 28 246 |
50211 | 0 | 759 607 | 759 607 | 0 | 14 573 | 14 573 | 0 | 52 901 | 52 901 | 0 | 721 279 | 721 279 |
50214 | 0 | 0 | 0 | 6 422 076 | 0 | 6 422 076 | 3 858 396 | 0 | 3 858 396 | 2 563 680 | 0 | 2 563 680 |
50218 | 0 | 0 | 0 | 3 556 545 | 0 | 3 556 545 | 3 556 545 | 0 | 3 556 545 | 0 | 0 | 0 |
50221 | 2 533 | 0 | 2 533 | 10 928 | 0 | 10 928 | 8 693 | 0 | 8 693 | 4 768 | 0 | 4 768 |
50306 | 20 056 | 0 | 20 056 | 6 | 0 | 6 | 20 062 | 0 | 20 062 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 70 844 | 0 | 70 844 | 0 | 0 | 0 | 70 844 | 0 | 70 844 |
50621 | 0 | 0 | 0 | 816 | 0 | 816 | 153 | 0 | 153 | 663 | 0 | 663 |
50706 | 70 844 | 0 | 70 844 | 0 | 0 | 0 | 70 844 | 0 | 70 844 | 0 | 0 | 0 |
52503 | 0 | 117 | 117 | 0 | 0 | 0 | 0 | 117 | 117 | 0 | 0 | 0 |
52601 | 995 | 0 | 995 | 1 012 | 0 | 1 012 | 2 007 | 0 | 2 007 | 0 | 0 | 0 |
60302 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60306 | 0 | 0 | 0 | 6 275 | 0 | 6 275 | 6 275 | 0 | 6 275 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 119 | 0 | 119 | 110 | 0 | 110 | 9 | 0 | 9 |
60310 | 169 | 0 | 169 | 478 | 0 | 478 | 477 | 0 | 477 | 170 | 0 | 170 |
60312 | 11 467 | 0 | 11 467 | 58 010 | 0 | 58 010 | 31 409 | 0 | 31 409 | 38 068 | 0 | 38 068 |
60314 | 160 | 0 | 160 | 513 | 0 | 513 | 173 | 0 | 173 | 500 | 0 | 500 |
60323 | 4 794 | 0 | 4 794 | 30 | 0 | 30 | 0 | 0 | 0 | 4 824 | 0 | 4 824 |
60401 | 73 725 | 0 | 73 725 | 118 | 0 | 118 | 0 | 0 | 0 | 73 843 | 0 | 73 843 |
60415 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
60901 | 57 150 | 0 | 57 150 | 0 | 0 | 0 | 0 | 0 | 0 | 57 150 | 0 | 57 150 |
61002 | 1 | 0 | 1 | 9 | 0 | 9 | 3 | 0 | 3 | 7 | 0 | 7 |
61008 | 928 | 0 | 928 | 220 | 0 | 220 | 289 | 0 | 289 | 859 | 0 | 859 |
61009 | 186 | 0 | 186 | 182 | 0 | 182 | 75 | 0 | 75 | 293 | 0 | 293 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
61210 | 0 | 0 | 0 | 716 581 | 0 | 716 581 | 716 581 | 0 | 716 581 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61401 | 108 | 0 | 108 | 0 | 0 | 0 | 108 | 0 | 108 | 0 | 0 | 0 |
61403 | 2 166 | 0 | 2 166 | 0 | 0 | 0 | 2 166 | 0 | 2 166 | 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 |
62001 | 1 609 | 0 | 1 609 | 0 | 0 | 0 | 0 | 0 | 0 | 1 609 | 0 | 1 609 |
70606 | 3 731 023 | 0 | 3 731 023 | 219 125 | 0 | 219 125 | 3 731 023 | 0 | 3 731 023 | 219 125 | 0 | 219 125 |
70607 | 0 | 0 | 0 | 20 127 | 0 | 20 127 | 8 250 | 0 | 8 250 | 11 877 | 0 | 11 877 |
70608 | 3 511 691 | 0 | 3 511 691 | 150 904 | 0 | 150 904 | 3 511 691 | 0 | 3 511 691 | 150 904 | 0 | 150 904 |
70611 | 21 972 | 0 | 21 972 | 2 859 | 0 | 2 859 | 21 972 | 0 | 21 972 | 2 859 | 0 | 2 859 |
70614 | 24 603 | 0 | 24 603 | 3 541 | 0 | 3 541 | 25 245 | 0 | 25 245 | 2 899 | 0 | 2 899 |
70706 | 0 | 0 | 0 | 3 754 830 | 0 | 3 754 830 | 0 | 0 | 0 | 3 754 830 | 0 | 3 754 830 |
70708 | 0 | 0 | 0 | 3 511 691 | 0 | 3 511 691 | 0 | 0 | 0 | 3 511 691 | 0 | 3 511 691 |
70711 | 0 | 0 | 0 | 22 665 | 0 | 22 665 | 0 | 0 | 0 | 22 665 | 0 | 22 665 |
70714 | 0 | 0 | 0 | 24 603 | 0 | 24 603 | 0 | 0 | 0 | 24 603 | 0 | 24 603 |
Итого по активу (баланс) | 23 903 394 | 1 944 468 | 25 847 862 | 170 135 788 | 31 302 661 | 201 438 449 | 170 939 715 | 30 873 962 | 201 813 677 | 23 099 467 | 2 373 167 | 25 472 634 |
Пассив | ||||||||||||
10207 | 890 000 | 0 | 890 000 | 0 | 0 | 0 | 0 | 0 | 0 | 890 000 | 0 | 890 000 |
10603 | 2 533 | 0 | 2 533 | 8 693 | 0 | 8 693 | 10 928 | 0 | 10 928 | 4 768 | 0 | 4 768 |
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 | 43 | 0 | 43 | 0 | 0 | 0 | 12 | 0 | 12 | 55 | 0 | 55 |
30232 | 22 021 | 132 | 22 153 | 324 744 | 110 127 | 434 871 | 302 734 | 109 998 | 412 732 | 11 | 3 | 14 |
30601 | 3 002 | 5 384 | 8 386 | 49 954 | 412 837 | 462 791 | 51 448 | 418 421 | 469 869 | 4 496 | 10 968 | 15 464 |
30606 | 12 | 0 | 12 | 30 | 0 | 30 | 43 | 0 | 43 | 25 | 0 | 25 |
30607 | 269 | 0 | 269 | 130 | 0 | 130 | 0 | 0 | 0 | 139 | 0 | 139 |
31207 | 260 776 | 0 | 260 776 | 1 290 | 0 | 1 290 | 0 | 0 | 0 | 259 486 | 0 | 259 486 |
31502 | 0 | 0 | 0 | 2 463 809 | 0 | 2 463 809 | 2 463 809 | 0 | 2 463 809 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 982 571 | 0 | 982 571 | 982 571 | 0 | 982 571 | 0 | 0 | 0 |
406 | 3 071 | 0 | 3 071 | 6 150 | 0 | 6 150 | 6 421 | 0 | 6 421 | 3 342 | 0 | 3 342 |
407 | 836 105 | 10 962 | 847 067 | 4 726 512 | 23 340 | 4 749 852 | 4 580 228 | 22 781 | 4 603 009 | 689 821 | 10 403 | 700 224 |
408.1 | 49 027 | 61 | 49 088 | 279 014 | 598 | 279 612 | 284 798 | 595 | 285 393 | 54 811 | 58 | 54 869 |
40817 | 175 329 | 66 046 | 241 375 | 1 053 724 | 508 191 | 1 561 915 | 1 050 096 | 509 655 | 1 559 751 | 171 701 | 67 510 | 239 211 |
40820 | 12 652 | 6 376 | 19 028 | 3 547 | 6 682 | 10 229 | 3 617 | 371 | 3 988 | 12 722 | 65 | 12 787 |
40821 | 176 | 0 | 176 | 133 489 | 0 | 133 489 | 133 318 | 0 | 133 318 | 5 | 0 | 5 |
40901 | 224 773 | 0 | 224 773 | 229 577 | 0 | 229 577 | 160 470 | 0 | 160 470 | 155 666 | 0 | 155 666 |
40902 | 1 867 | 0 | 1 867 | 1 767 | 0 | 1 767 | 1 438 | 0 | 1 438 | 1 538 | 0 | 1 538 |
40905 | 62 | 4 | 66 | 13 211 | 2 377 | 15 588 | 13 204 | 2 377 | 15 581 | 55 | 4 | 59 |
40909 | 0 | 0 | 0 | 25 685 | 29 271 | 54 956 | 25 685 | 29 271 | 54 956 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 729 | 3 236 | 8 965 | 5 729 | 3 236 | 8 965 | 0 | 0 | 0 |
40911 | 51 | 0 | 51 | 154 169 | 707 | 154 876 | 155 517 | 707 | 156 224 | 1 399 | 0 | 1 399 |
40912 | 0 | 0 | 0 | 20 343 | 47 870 | 68 213 | 20 343 | 47 870 | 68 213 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 18 130 | 58 466 | 76 596 | 18 130 | 58 466 | 76 596 | 0 | 0 | 0 |
42002 | 3 000 | 0 | 3 000 | 11 500 | 0 | 11 500 | 10 500 | 0 | 10 500 | 2 000 | 0 | 2 000 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42102 | 189 818 | 0 | 189 818 | 302 136 | 21 | 302 157 | 174 018 | 4 377 | 178 395 | 61 700 | 4 356 | 66 056 |
42103 | 7 930 | 0 | 7 930 | 6 680 | 0 | 6 680 | 7 030 | 0 | 7 030 | 8 280 | 0 | 8 280 |
42104 | 5 200 | 0 | 5 200 | 4 200 | 0 | 4 200 | 5 000 | 0 | 5 000 | 6 000 | 0 | 6 000 |
42107 | 584 000 | 27 788 | 611 788 | 0 | 1 739 | 1 739 | 0 | 390 | 390 | 584 000 | 26 439 | 610 439 |
42109 | 2 150 | 0 | 2 150 | 6 450 | 0 | 6 450 | 4 300 | 0 | 4 300 | 0 | 0 | 0 |
42111 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42202 | 1 000 | 0 | 1 000 | 6 000 | 0 | 6 000 | 16 000 | 0 | 16 000 | 11 000 | 0 | 11 000 |
42203 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 |
42204 | 9 000 | 0 | 9 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42205 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
42301 | 21 | 446 | 467 | 337 | 28 | 365 | 336 | 8 | 344 | 20 | 426 | 446 |
42303 | 23 675 | 13 290 | 36 965 | 2 927 | 2 217 | 5 144 | 1 756 | 10 331 | 12 087 | 22 504 | 21 404 | 43 908 |
42304 | 474 415 | 138 565 | 612 980 | 48 327 | 15 912 | 64 239 | 372 797 | 29 182 | 401 979 | 798 885 | 151 835 | 950 720 |
42305 | 343 572 | 107 297 | 450 869 | 29 735 | 14 069 | 43 804 | 43 037 | 9 119 | 52 156 | 356 874 | 102 347 | 459 221 |
42306 | 6 823 191 | 1 120 261 | 7 943 452 | 1 841 664 | 584 053 | 2 425 717 | 551 297 | 997 237 | 1 548 534 | 5 532 824 | 1 533 445 | 7 066 269 |
42307 | 3 887 931 | 3 546 | 3 891 477 | 689 220 | 222 | 689 442 | 784 941 | 50 | 784 991 | 3 983 652 | 3 374 | 3 987 026 |
42603 | 428 | 0 | 428 | 110 | 0 | 110 | 2 | 0 | 2 | 320 | 0 | 320 |
42604 | 5 340 | 3 192 | 8 532 | 522 | 200 | 722 | 30 | 51 | 81 | 4 848 | 3 043 | 7 891 |
42605 | 1 977 | 847 | 2 824 | 3 | 53 | 56 | 11 | 13 | 24 | 1 985 | 807 | 2 792 |
42606 | 10 840 | 5 208 | 16 048 | 1 754 | 323 | 2 077 | 130 | 122 | 252 | 9 216 | 5 007 | 14 223 |
42607 | 16 574 | 0 | 16 574 | 3 254 | 0 | 3 254 | 5 120 | 0 | 5 120 | 18 440 | 0 | 18 440 |
45115 | 3 918 | 0 | 3 918 | 154 | 0 | 154 | 44 | 0 | 44 | 3 808 | 0 | 3 808 |
45215 | 133 512 | 0 | 133 512 | 4 496 | 0 | 4 496 | 6 097 | 0 | 6 097 | 135 113 | 0 | 135 113 |
45217 | 0 | 0 | 0 | 0 | 0 | 0 | 697 | 0 | 697 | 697 | 0 | 697 |
45415 | 192 | 0 | 192 | 8 | 0 | 8 | 725 | 0 | 725 | 909 | 0 | 909 |
45515 | 69 954 | 0 | 69 954 | 4 576 | 0 | 4 576 | 4 244 | 0 | 4 244 | 69 622 | 0 | 69 622 |
45524 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 |
45715 | 73 | 0 | 73 | 19 | 0 | 19 | 3 | 0 | 3 | 57 | 0 | 57 |
45818 | 171 014 | 0 | 171 014 | 4 211 | 0 | 4 211 | 6 244 | 0 | 6 244 | 173 047 | 0 | 173 047 |
45821 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
45918 | 19 034 | 0 | 19 034 | 109 | 0 | 109 | 10 147 | 0 | 10 147 | 29 072 | 0 | 29 072 |
47008 | 9 290 | 0 | 9 290 | 11 806 | 0 | 11 806 | 2 784 | 0 | 2 784 | 268 | 0 | 268 |
47403 | 0 | 0 | 0 | 18 139 926 | 2 153 191 | 20 293 117 | 18 139 926 | 2 153 191 | 20 293 117 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 42 582 710 | 12 348 805 | 54 931 515 | 42 582 710 | 12 348 805 | 54 931 515 | 0 | 0 | 0 |
47411 | 916 | 159 | 1 075 | 15 844 | 132 | 15 976 | 16 562 | 207 | 16 769 | 1 634 | 234 | 1 868 |
47416 | 2 482 | 4 | 2 486 | 336 219 | 4 | 336 223 | 334 166 | 0 | 334 166 | 429 | 0 | 429 |
47422 | 593 | 2 355 | 2 948 | 25 254 | 20 967 | 46 221 | 25 184 | 20 852 | 46 036 | 523 | 2 240 | 2 763 |
47424 | 76 | 0 | 76 | 17 806 | 0 | 17 806 | 18 993 | 0 | 18 993 | 1 263 | 0 | 1 263 |
47425 | 150 290 | 0 | 150 290 | 6 429 | 0 | 6 429 | 13 700 | 0 | 13 700 | 157 561 | 0 | 157 561 |
47426 | 1 848 | 0 | 1 848 | 9 356 | 0 | 9 356 | 9 576 | 102 | 9 678 | 2 068 | 102 | 2 170 |
47441 | 0 | 0 | 0 | 493 | 0 | 493 | 493 | 0 | 493 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 296 | 0 | 296 | 701 | 0 | 701 | 405 | 0 | 405 |
47501 | 0 | 0 | 0 | 1 633 | 0 | 1 633 | 2 813 | 0 | 2 813 | 1 180 | 0 | 1 180 |
47804 | 3 874 | 0 | 3 874 | 11 | 0 | 11 | 25 | 0 | 25 | 3 888 | 0 | 3 888 |
50220 | 41 191 | 0 | 41 191 | 35 861 | 0 | 35 861 | 14 083 | 0 | 14 083 | 19 413 | 0 | 19 413 |
50620 | 0 | 0 | 0 | 7 434 | 0 | 7 434 | 19 974 | 0 | 19 974 | 12 540 | 0 | 12 540 |
50720 | 17 762 | 0 | 17 762 | 17 762 | 0 | 17 762 | 0 | 0 | 0 | 0 | 0 | 0 |
52206 | 913 159 | 0 | 913 159 | 0 | 0 | 0 | 0 | 0 | 0 | 913 159 | 0 | 913 159 |
52301 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 0 | 14 015 | 14 015 | 0 | 990 | 990 | 0 | 218 | 218 | 0 | 13 243 | 13 243 |
52406 | 20 286 | 0 | 20 286 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 20 286 | 0 | 20 286 |
52501 | 35 540 | 0 | 35 540 | 0 | 0 | 0 | 5 028 | 0 | 5 028 | 40 568 | 0 | 40 568 |
52602 | 21 070 | 0 | 21 070 | 18 172 | 0 | 18 172 | 10 953 | 0 | 10 953 | 13 851 | 0 | 13 851 |
60301 | 139 | 0 | 139 | 7 443 | 0 | 7 443 | 7 382 | 0 | 7 382 | 78 | 0 | 78 |
60305 | 10 993 | 0 | 10 993 | 17 570 | 0 | 17 570 | 17 440 | 0 | 17 440 | 10 863 | 0 | 10 863 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 641 | 0 | 641 | 793 | 0 | 793 | 378 | 0 | 378 | 226 | 0 | 226 |
60311 | 203 | 0 | 203 | 2 825 | 0 | 2 825 | 3 011 | 0 | 3 011 | 389 | 0 | 389 |
60313 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60322 | 20 | 0 | 20 | 19 892 | 0 | 19 892 | 19 896 | 0 | 19 896 | 24 | 0 | 24 |
60324 | 5 492 | 0 | 5 492 | 7 | 0 | 7 | 62 | 0 | 62 | 5 547 | 0 | 5 547 |
60335 | 3 320 | 0 | 3 320 | 5 236 | 0 | 5 236 | 5 197 | 0 | 5 197 | 3 281 | 0 | 3 281 |
60414 | 45 373 | 0 | 45 373 | 0 | 0 | 0 | 1 021 | 0 | 1 021 | 46 394 | 0 | 46 394 |
60903 | 15 984 | 0 | 15 984 | 0 | 0 | 0 | 519 | 0 | 519 | 16 503 | 0 | 16 503 |
61301 | 652 | 0 | 652 | 652 | 0 | 652 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 249 | 0 | 249 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 3 845 711 | 0 | 3 845 711 | 3 845 835 | 0 | 3 845 835 | 276 807 | 0 | 276 807 | 276 683 | 0 | 276 683 |
70602 | 114 | 0 | 114 | 167 | 0 | 167 | 2 247 | 0 | 2 247 | 2 194 | 0 | 2 194 |
70603 | 3 561 694 | 0 | 3 561 694 | 3 561 694 | 0 | 3 561 694 | 143 495 | 0 | 143 495 | 143 495 | 0 | 143 495 |
70613 | 10 707 | 0 | 10 707 | 19 114 | 0 | 19 114 | 17 530 | 0 | 17 530 | 9 123 | 0 | 9 123 |
70615 | 9 657 | 0 | 9 657 | 9 657 | 0 | 9 657 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 3 | 0 | 3 | 3 846 893 | 0 | 3 846 893 | 3 846 890 | 0 | 3 846 890 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 3 561 694 | 0 | 3 561 694 | 3 561 694 | 0 | 3 561 694 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 10 707 | 0 | 10 707 | 10 707 | 0 | 10 707 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 9 657 | 0 | 9 657 | 9 657 | 0 | 9 657 |
Итого по пассиву (баланс) | 24 321 924 | 1 525 938 | 25 847 862 | 82 211 425 | 16 346 628 | 98 558 053 | 81 404 822 | 16 778 003 | 98 182 825 | 23 515 321 | 1 957 313 | 25 472 634 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 35 497 | 35 497 | 0 | 2 762 | 2 762 | 0 | 3 235 | 3 235 | 0 | 35 024 | 35 024 |
80601 | 0 | 0 | 0 | 0 | 516 | 516 | 0 | 516 | 516 | 0 | 0 | 0 |
80801 | 7 | 147 | 154 | 0 | 521 | 521 | 1 | 12 | 13 | 6 | 656 | 662 |
80901 | 0 | 0 | 0 | 2 827 | 0 | 2 827 | 13 | 0 | 13 | 2 814 | 0 | 2 814 |
Итого по активу (баланс) | 7 | 35 644 | 35 651 | 2 827 | 3 799 | 6 626 | 14 | 3 763 | 3 777 | 2 820 | 35 680 | 38 500 |
Пассив | ||||||||||||
85101 | 0 | 34 751 | 34 751 | 0 | 2 174 | 2 174 | 0 | 487 | 487 | 0 | 33 064 | 33 064 |
85401 | 0 | 0 | 0 | 405 | 0 | 405 | 4 941 | 0 | 4 941 | 4 536 | 0 | 4 536 |
85501 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
Итого по пассиву (баланс) | 900 | 34 751 | 35 651 | 405 | 2 174 | 2 579 | 4 941 | 487 | 5 428 | 5 436 | 33 064 | 38 500 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
90901 | 6 785 | 0 | 6 785 | 4 059 | 0 | 4 059 | 10 844 | 0 | 10 844 | 0 | 0 | 0 |
90902 | 1 598 730 | 0 | 1 598 730 | 102 630 | 0 | 102 630 | 66 030 | 0 | 66 030 | 1 635 330 | 0 | 1 635 330 |
90907 | 189 387 | 0 | 189 387 | 113 704 | 0 | 113 704 | 169 974 | 0 | 169 974 | 133 117 | 0 | 133 117 |
90908 | 1 817 | 0 | 1 817 | 1 338 | 0 | 1 338 | 1 767 | 0 | 1 767 | 1 388 | 0 | 1 388 |
90909 | 3 728 | 0 | 3 728 | 15 | 0 | 15 | 27 | 0 | 27 | 3 716 | 0 | 3 716 |
91202 | 8 | 0 | 8 | 5 | 0 | 5 | 5 | 0 | 5 | 8 | 0 | 8 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 27 369 860 | 0 | 27 369 860 | 308 029 | 0 | 308 029 | 625 550 | 0 | 625 550 | 27 052 339 | 0 | 27 052 339 |
91418 | 7 317 | 0 | 7 317 | 0 | 0 | 0 | 107 | 0 | 107 | 7 210 | 0 | 7 210 |
91501 | 394 | 0 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 0 | 394 |
91604 | 23 202 | 0 | 23 202 | 0 | 0 | 0 | 23 202 | 0 | 23 202 | 0 | 0 | 0 |
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 | 20 126 732 | 0 | 20 126 732 | 15 588 628 | 0 | 15 588 628 | 16 953 069 | 0 | 16 953 069 | 18 762 291 | 0 | 18 762 291 |
Итого по активу (баланс) | 49 328 727 | 0 | 49 328 727 | 16 120 408 | 0 | 16 120 408 | 17 852 575 | 0 | 17 852 575 | 47 596 560 | 0 | 47 596 560 |
Пассив | ||||||||||||
91311 | 1 577 984 | 40 606 | 1 618 590 | 31 849 | 2 540 | 34 389 | 15 675 | 1 853 | 17 528 | 1 561 810 | 39 919 | 1 601 729 |
91312 | 12 010 862 | 0 | 12 010 862 | 222 723 | 0 | 222 723 | 418 416 | 0 | 418 416 | 12 206 555 | 0 | 12 206 555 |
91314 | 3 630 005 | 206 263 | 3 836 268 | 7 862 587 | 8 082 070 | 15 944 657 | 6 711 234 | 8 007 539 | 14 718 773 | 2 478 652 | 131 732 | 2 610 384 |
91315 | 802 547 | 0 | 802 547 | 183 578 | 0 | 183 578 | 44 063 | 0 | 44 063 | 663 032 | 0 | 663 032 |
91316 | 12 720 | 0 | 12 720 | 12 720 | 0 | 12 720 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 914 045 | 0 | 914 045 | 547 552 | 0 | 547 552 | 446 631 | 0 | 446 631 | 813 124 | 0 | 813 124 |
91319 | 633 644 | 0 | 633 644 | 177 950 | 0 | 177 950 | 113 854 | 0 | 113 854 | 569 548 | 0 | 569 548 |
91507 | 298 056 | 0 | 298 056 | 137 | 0 | 137 | 0 | 0 | 0 | 297 919 | 0 | 297 919 |
99999 | 29 201 995 | 0 | 29 201 995 | 899 502 | 0 | 899 502 | 531 776 | 0 | 531 776 | 28 834 269 | 0 | 28 834 269 |
Итого по пассиву (баланс) | 49 081 858 | 246 869 | 49 328 727 | 9 938 598 | 8 084 610 | 18 023 208 | 8 281 649 | 8 009 392 | 16 291 041 | 47 424 909 | 171 651 | 47 596 560 |
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 | ||||||||||||
93304 | 51 256 | 0 | 51 256 | 642 | 0 | 642 | 3 541 | 0 | 3 541 | 48 357 | 0 | 48 357 |
93709 | 0 | 0 | 0 | 0 | 77 772 | 77 772 | 0 | 1 138 | 1 138 | 0 | 76 634 | 76 634 |
93710 | 0 | 72 029 | 72 029 | 0 | 17 805 | 17 805 | 0 | 89 834 | 89 834 | 0 | 0 | 0 |
93901 | 248 733 | 97 671 | 346 404 | 1 338 764 | 6 557 531 | 7 896 295 | 1 351 653 | 6 240 525 | 7 592 178 | 235 844 | 414 677 | 650 521 |
94101 | 0 | 0 | 0 | 2 562 767 | 0 | 2 562 767 | 2 558 257 | 0 | 2 558 257 | 4 510 | 0 | 4 510 |
94102 | 0 | 0 | 0 | 0 | 56 534 | 56 534 | 0 | 28 460 | 28 460 | 0 | 28 074 | 28 074 |
99996 | 489 506 | 0 | 489 506 | 10 514 041 | 0 | 10 514 041 | 10 183 218 | 0 | 10 183 218 | 820 329 | 0 | 820 329 |
Итого по активу (баланс) | 789 495 | 169 700 | 959 195 | 14 416 214 | 6 709 642 | 21 125 856 | 14 096 669 | 6 359 957 | 20 456 626 | 1 109 040 | 519 385 | 1 628 425 |
Пассив | ||||||||||||
96304 | 0 | 50 575 | 50 575 | 0 | 3 164 | 3 164 | 0 | 709 | 709 | 0 | 48 120 | 48 120 |
96309 | 0 | 0 | 0 | 0 | 325 | 325 | 0 | 88 906 | 88 906 | 0 | 88 581 | 88 581 |
96310 | 0 | 93 100 | 93 100 | 0 | 94 406 | 94 406 | 0 | 1 306 | 1 306 | 0 | 0 | 0 |
96901 | 17 883 | 327 582 | 345 465 | 7 564 126 | 2 168 651 | 9 732 777 | 7 587 943 | 2 455 480 | 10 043 423 | 41 700 | 614 411 | 656 111 |
96902 | 0 | 0 | 0 | 0 | 28 450 | 28 450 | 0 | 55 968 | 55 968 | 0 | 27 518 | 27 518 |
97101 | 0 | 367 | 367 | 77 195 | 335 807 | 413 002 | 77 195 | 335 440 | 412 635 | 0 | 0 | 0 |
99997 | 469 688 | 0 | 469 688 | 10 196 065 | 0 | 10 196 065 | 10 534 472 | 0 | 10 534 472 | 808 095 | 0 | 808 095 |
Итого по пассиву (баланс) | 487 571 | 471 624 | 959 195 | 17 837 386 | 2 630 803 | 20 468 189 | 18 199 610 | 2 937 809 | 21 137 419 | 849 795 | 778 630 | 1 628 425 |
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