Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2017 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 | 7 382 | 0 | 7 382 | 8 885 | 0 | 8 885 | 9 663 | 0 | 9 663 | 6 604 | 0 | 6 604 |
10610 | 4 796 | 0 | 4 796 | 0 | 0 | 0 | 1 356 | 0 | 1 356 | 3 440 | 0 | 3 440 |
20202 | 447 670 | 436 548 | 884 218 | 4 328 543 | 2 471 019 | 6 799 562 | 4 350 324 | 2 579 229 | 6 929 553 | 425 889 | 328 338 | 754 227 |
20208 | 33 917 | 0 | 33 917 | 105 721 | 0 | 105 721 | 109 315 | 0 | 109 315 | 30 323 | 0 | 30 323 |
20209 | 48 388 | 53 552 | 101 940 | 2 851 373 | 507 623 | 3 358 996 | 2 824 865 | 545 353 | 3 370 218 | 74 896 | 15 822 | 90 718 |
30102 | 123 897 | 0 | 123 897 | 17 667 280 | 0 | 17 667 280 | 17 543 541 | 0 | 17 543 541 | 247 636 | 0 | 247 636 |
30110 | 11 154 | 31 245 | 42 399 | 102 531 | 972 061 | 1 074 592 | 105 673 | 974 273 | 1 079 946 | 8 012 | 29 033 | 37 045 |
30114 | 0 | 29 | 29 | 0 | 27 715 | 27 715 | 0 | 27 680 | 27 680 | 0 | 64 | 64 |
30202 | 88 618 | 0 | 88 618 | 8 470 | 0 | 8 470 | 0 | 0 | 0 | 97 088 | 0 | 97 088 |
30204 | 30 653 | 0 | 30 653 | 0 | 0 | 0 | 3 552 | 0 | 3 552 | 27 101 | 0 | 27 101 |
30221 | 0 | 0 | 0 | 0 | 2 887 | 2 887 | 0 | 2 887 | 2 887 | 0 | 0 | 0 |
30233 | 915 | 0 | 915 | 128 380 | 15 194 | 143 574 | 128 270 | 15 124 | 143 394 | 1 025 | 70 | 1 095 |
30413 | 43 | 0 | 43 | 8 472 709 | 0 | 8 472 709 | 8 472 699 | 0 | 8 472 699 | 53 | 0 | 53 |
30424 | 0 | 0 | 0 | 83 829 673 | 9 718 975 | 93 548 648 | 83 829 595 | 9 718 975 | 93 548 570 | 78 | 0 | 78 |
30425 | 0 | 8 723 | 8 723 | 0 | 3 671 | 3 671 | 0 | 3 124 | 3 124 | 0 | 9 270 | 9 270 |
30602 | 3 449 | 11 116 | 14 565 | 28 129 | 4 438 | 32 567 | 25 769 | 2 859 | 28 628 | 5 809 | 12 695 | 18 504 |
32002 | 0 | 0 | 0 | 4 635 000 | 0 | 4 635 000 | 4 235 000 | 0 | 4 235 000 | 400 000 | 0 | 400 000 |
32003 | 0 | 0 | 0 | 2 285 000 | 0 | 2 285 000 | 2 285 000 | 0 | 2 285 000 | 0 | 0 | 0 |
32004 | 400 000 | 0 | 400 000 | 730 000 | 0 | 730 000 | 1 130 000 | 0 | 1 130 000 | 0 | 0 | 0 |
32201 | 0 | 6 227 | 6 227 | 0 | 291 | 291 | 0 | 522 | 522 | 0 | 5 996 | 5 996 |
32202 | 3 893 486 | 634 892 | 4 528 378 | 35 966 145 | 5 606 702 | 41 572 847 | 36 250 006 | 5 685 826 | 41 935 832 | 3 609 625 | 555 768 | 4 165 393 |
32203 | 1 640 127 | 212 732 | 1 852 859 | 21 920 739 | 3 106 928 | 25 027 667 | 21 729 285 | 3 023 595 | 24 752 880 | 1 831 581 | 296 065 | 2 127 646 |
32204 | 0 | 0 | 0 | 920 933 | 415 054 | 1 335 987 | 820 960 | 415 054 | 1 236 014 | 99 973 | 0 | 99 973 |
32401 | 0 | 1 531 | 1 531 | 0 | 1 906 | 1 906 | 0 | 3 437 | 3 437 | 0 | 0 | 0 |
44207 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
44907 | 19 898 | 0 | 19 898 | 0 | 0 | 0 | 2 745 | 0 | 2 745 | 17 153 | 0 | 17 153 |
45105 | 70 | 0 | 70 | 0 | 0 | 0 | 26 | 0 | 26 | 44 | 0 | 44 |
45107 | 49 935 | 0 | 49 935 | 27 904 | 0 | 27 904 | 2 080 | 0 | 2 080 | 75 759 | 0 | 75 759 |
45108 | 2 280 | 0 | 2 280 | 0 | 0 | 0 | 62 | 0 | 62 | 2 218 | 0 | 2 218 |
45204 | 43 970 | 0 | 43 970 | 39 649 | 0 | 39 649 | 18 262 | 0 | 18 262 | 65 357 | 0 | 65 357 |
45205 | 179 612 | 0 | 179 612 | 83 969 | 0 | 83 969 | 85 633 | 0 | 85 633 | 177 948 | 0 | 177 948 |
45206 | 1 077 344 | 0 | 1 077 344 | 34 808 | 0 | 34 808 | 32 744 | 0 | 32 744 | 1 079 408 | 0 | 1 079 408 |
45207 | 1 661 782 | 0 | 1 661 782 | 31 987 | 0 | 31 987 | 16 144 | 0 | 16 144 | 1 677 625 | 0 | 1 677 625 |
45208 | 298 539 | 0 | 298 539 | 6 954 | 0 | 6 954 | 2 076 | 0 | 2 076 | 303 417 | 0 | 303 417 |
45306 | 81 780 | 0 | 81 780 | 0 | 0 | 0 | 81 780 | 0 | 81 780 | 0 | 0 | 0 |
45307 | 0 | 0 | 0 | 81 781 | 0 | 81 781 | 3 381 | 0 | 3 381 | 78 400 | 0 | 78 400 |
45404 | 413 | 0 | 413 | 65 | 0 | 65 | 213 | 0 | 213 | 265 | 0 | 265 |
45405 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45406 | 341 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 0 | 341 |
45407 | 2 102 | 0 | 2 102 | 0 | 0 | 0 | 0 | 0 | 0 | 2 102 | 0 | 2 102 |
45408 | 5 196 | 0 | 5 196 | 0 | 0 | 0 | 6 | 0 | 6 | 5 190 | 0 | 5 190 |
45503 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45504 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45505 | 25 709 | 0 | 25 709 | 50 | 0 | 50 | 328 | 0 | 328 | 25 431 | 0 | 25 431 |
45506 | 220 630 | 0 | 220 630 | 2 014 | 0 | 2 014 | 3 825 | 0 | 3 825 | 218 819 | 0 | 218 819 |
45507 | 1 838 577 | 0 | 1 838 577 | 58 391 | 0 | 58 391 | 41 937 | 0 | 41 937 | 1 855 031 | 0 | 1 855 031 |
45509 | 75 | 0 | 75 | 1 676 | 0 | 1 676 | 1 435 | 0 | 1 435 | 316 | 0 | 316 |
45705 | 67 | 0 | 67 | 0 | 0 | 0 | 5 | 0 | 5 | 62 | 0 | 62 |
45706 | 3 501 | 0 | 3 501 | 1 541 | 0 | 1 541 | 13 | 0 | 13 | 5 029 | 0 | 5 029 |
45812 | 163 500 | 0 | 163 500 | 0 | 0 | 0 | 0 | 0 | 0 | 163 500 | 0 | 163 500 |
45815 | 7 641 | 0 | 7 641 | 563 | 0 | 563 | 501 | 0 | 501 | 7 703 | 0 | 7 703 |
45912 | 1 225 | 0 | 1 225 | 0 | 0 | 0 | 0 | 0 | 0 | 1 225 | 0 | 1 225 |
45915 | 588 | 0 | 588 | 763 | 0 | 763 | 727 | 0 | 727 | 624 | 0 | 624 |
47002 | 217 484 | 0 | 217 484 | 3 578 971 | 0 | 3 578 971 | 3 460 336 | 0 | 3 460 336 | 336 119 | 0 | 336 119 |
47404 | 0 | 113 488 | 113 488 | 65 512 582 | 10 784 630 | 76 297 212 | 65 512 582 | 10 742 287 | 76 254 869 | 0 | 155 831 | 155 831 |
47408 | 0 | 0 | 0 | 132 019 989 | 20 412 686 | 152 432 675 | 132 019 989 | 20 412 686 | 152 432 675 | 0 | 0 | 0 |
47417 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
47423 | 36 516 | 0 | 36 516 | 26 360 | 749 276 | 775 636 | 27 016 | 526 791 | 553 807 | 35 860 | 222 485 | 258 345 |
47427 | 18 328 | 22 | 18 350 | 114 377 | 686 | 115 063 | 114 819 | 703 | 115 522 | 17 886 | 5 | 17 891 |
47801 | 8 449 | 0 | 8 449 | 19 | 0 | 19 | 112 | 0 | 112 | 8 356 | 0 | 8 356 |
47802 | 17 918 | 0 | 17 918 | 0 | 0 | 0 | 311 | 0 | 311 | 17 607 | 0 | 17 607 |
50205 | 735 699 | 0 | 735 699 | 2 724 562 | 0 | 2 724 562 | 2 513 401 | 0 | 2 513 401 | 946 860 | 0 | 946 860 |
50206 | 230 271 | 0 | 230 271 | 1 877 | 0 | 1 877 | 36 940 | 0 | 36 940 | 195 208 | 0 | 195 208 |
50207 | 602 217 | 0 | 602 217 | 3 753 | 0 | 3 753 | 269 183 | 0 | 269 183 | 336 787 | 0 | 336 787 |
50208 | 402 752 | 0 | 402 752 | 345 482 | 0 | 345 482 | 345 639 | 0 | 345 639 | 402 595 | 0 | 402 595 |
50209 | 0 | 46 997 | 46 997 | 0 | 2 381 | 2 381 | 0 | 3 941 | 3 941 | 0 | 45 437 | 45 437 |
50211 | 0 | 739 835 | 739 835 | 0 | 34 147 | 34 147 | 0 | 149 463 | 149 463 | 0 | 624 519 | 624 519 |
50218 | 0 | 0 | 0 | 229 054 | 0 | 229 054 | 229 054 | 0 | 229 054 | 0 | 0 | 0 |
50221 | 18 073 | 0 | 18 073 | 7 546 | 0 | 7 546 | 10 732 | 0 | 10 732 | 14 887 | 0 | 14 887 |
50306 | 151 749 | 0 | 151 749 | 1 162 | 0 | 1 162 | 489 | 0 | 489 | 152 422 | 0 | 152 422 |
50311 | 0 | 516 057 | 516 057 | 0 | 25 209 | 25 209 | 0 | 71 755 | 71 755 | 0 | 469 511 | 469 511 |
50706 | 237 440 | 0 | 237 440 | 135 200 | 0 | 135 200 | 343 793 | 0 | 343 793 | 28 847 | 0 | 28 847 |
50718 | 7 673 | 0 | 7 673 | 115 092 | 0 | 115 092 | 122 765 | 0 | 122 765 | 0 | 0 | 0 |
50721 | 22 611 | 0 | 22 611 | 3 687 | 0 | 3 687 | 26 298 | 0 | 26 298 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 429 | 0 | 429 | 285 | 0 | 285 | 144 | 0 | 144 |
60302 | 7 527 | 0 | 7 527 | 0 | 0 | 0 | 0 | 0 | 0 | 7 527 | 0 | 7 527 |
60306 | 0 | 0 | 0 | 6 034 | 0 | 6 034 | 6 034 | 0 | 6 034 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 254 | 0 | 254 | 252 | 0 | 252 | 2 | 0 | 2 |
60310 | 399 | 0 | 399 | 926 | 0 | 926 | 964 | 0 | 964 | 361 | 0 | 361 |
60312 | 21 425 | 0 | 21 425 | 14 924 | 0 | 14 924 | 14 578 | 0 | 14 578 | 21 771 | 0 | 21 771 |
60314 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
60323 | 83 | 0 | 83 | 60 | 0 | 60 | 1 | 0 | 1 | 142 | 0 | 142 |
60401 | 58 020 | 0 | 58 020 | 0 | 0 | 0 | 0 | 0 | 0 | 58 020 | 0 | 58 020 |
60901 | 35 219 | 0 | 35 219 | 2 042 | 0 | 2 042 | 0 | 0 | 0 | 37 261 | 0 | 37 261 |
60906 | 36 | 0 | 36 | 2 042 | 0 | 2 042 | 2 042 | 0 | 2 042 | 36 | 0 | 36 |
61002 | 27 | 0 | 27 | 31 | 0 | 31 | 45 | 0 | 45 | 13 | 0 | 13 |
61008 | 2 524 | 0 | 2 524 | 607 | 0 | 607 | 478 | 0 | 478 | 2 653 | 0 | 2 653 |
61009 | 1 016 | 0 | 1 016 | 616 | 0 | 616 | 551 | 0 | 551 | 1 081 | 0 | 1 081 |
61010 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 296 848 | 0 | 3 296 848 | 3 296 848 | 0 | 3 296 848 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 404 | 0 | 404 | 404 | 0 | 404 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 540 | 0 | 3 540 | 3 540 | 0 | 3 540 | 0 | 0 | 0 |
61403 | 6 425 | 0 | 6 425 | 178 | 0 | 178 | 1 228 | 0 | 1 228 | 5 375 | 0 | 5 375 |
61703 | 24 285 | 0 | 24 285 | 0 | 0 | 0 | 3 889 | 0 | 3 889 | 20 396 | 0 | 20 396 |
70606 | 228 161 | 0 | 228 161 | 212 051 | 0 | 212 051 | 0 | 0 | 0 | 440 212 | 0 | 440 212 |
70608 | 200 219 | 0 | 200 219 | 366 164 | 0 | 366 164 | 0 | 0 | 0 | 566 383 | 0 | 566 383 |
70611 | 0 | 0 | 0 | 1 485 | 0 | 1 485 | 0 | 0 | 0 | 1 485 | 0 | 1 485 |
70614 | 1 296 | 0 | 1 296 | 6 784 | 0 | 6 784 | 3 268 | 0 | 3 268 | 4 812 | 0 | 4 812 |
70706 | 4 093 900 | 0 | 4 093 900 | 0 | 0 | 0 | 4 093 900 | 0 | 4 093 900 | 0 | 0 | 0 |
70708 | 8 621 629 | 0 | 8 621 629 | 0 | 0 | 0 | 8 621 629 | 0 | 8 621 629 | 0 | 0 | 0 |
70711 | 17 504 | 0 | 17 504 | 0 | 0 | 0 | 17 504 | 0 | 17 504 | 0 | 0 | 0 |
70714 | 25 773 | 0 | 25 773 | 0 | 0 | 0 | 25 773 | 0 | 25 773 | 0 | 0 | 0 |
Итого по активу (баланс) | 28 772 570 | 2 812 994 | 31 585 564 | 393 096 889 | 54 863 489 | 447 960 378 | 405 275 799 | 54 905 574 | 460 181 373 | 16 593 660 | 2 770 909 | 19 364 569 |
Пассив | ||||||||||||
10207 | 890 000 | 0 | 890 000 | 0 | 0 | 0 | 0 | 0 | 0 | 890 000 | 0 | 890 000 |
10603 | 41 709 | 0 | 41 709 | 37 136 | 0 | 37 136 | 11 248 | 0 | 11 248 | 15 821 | 0 | 15 821 |
10701 | 230 712 | 0 | 230 712 | 0 | 0 | 0 | 0 | 0 | 0 | 230 712 | 0 | 230 712 |
30126 | 40 | 0 | 40 | 85 | 0 | 85 | 76 | 0 | 76 | 31 | 0 | 31 |
30226 | 38 | 0 | 38 | 13 | 0 | 13 | 0 | 0 | 0 | 25 | 0 | 25 |
30232 | 2 | 4 | 6 | 248 448 | 37 489 | 285 937 | 248 446 | 37 485 | 285 931 | 0 | 0 | 0 |
30601 | 6 190 | 40 129 | 46 319 | 81 041 | 3 923 | 84 964 | 86 165 | 2 934 | 89 099 | 11 314 | 39 140 | 50 454 |
30607 | 146 | 0 | 146 | 0 | 0 | 0 | 39 | 0 | 39 | 185 | 0 | 185 |
31502 | 100 122 | 0 | 100 122 | 1 809 391 | 0 | 1 809 391 | 1 745 260 | 0 | 1 745 260 | 35 991 | 0 | 35 991 |
31503 | 0 | 0 | 0 | 558 691 | 0 | 558 691 | 659 660 | 0 | 659 660 | 100 969 | 0 | 100 969 |
31504 | 0 | 0 | 0 | 38 705 | 0 | 38 705 | 38 705 | 0 | 38 705 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 18 400 | 0 | 18 400 | 18 400 | 0 | 18 400 | 0 | 0 | 0 |
406 | 55 040 | 0 | 55 040 | 13 785 | 0 | 13 785 | 6 872 | 0 | 6 872 | 48 127 | 0 | 48 127 |
407 | 837 387 | 12 513 | 849 900 | 4 422 038 | 10 073 | 4 432 111 | 4 186 856 | 9 456 | 4 196 312 | 602 205 | 11 896 | 614 101 |
408.1 | 19 404 | 129 | 19 533 | 304 434 | 14 | 304 448 | 309 094 | 7 | 309 101 | 24 064 | 122 | 24 186 |
408.2 | 128 826 | 30 034 | 158 860 | 996 315 | 351 955 | 1 348 270 | 1 001 137 | 355 322 | 1 356 459 | 133 648 | 33 401 | 167 049 |
40901 | 256 775 | 0 | 256 775 | 146 113 | 0 | 146 113 | 144 368 | 0 | 144 368 | 255 030 | 0 | 255 030 |
40902 | 2 657 | 0 | 2 657 | 50 | 0 | 50 | 1 751 | 0 | 1 751 | 4 358 | 0 | 4 358 |
40905 | 8 | 0 | 8 | 10 282 | 171 | 10 453 | 10 282 | 171 | 10 453 | 8 | 0 | 8 |
40909 | 0 | 0 | 0 | 14 642 | 8 770 | 23 412 | 14 642 | 8 770 | 23 412 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 348 | 1 753 | 4 101 | 2 348 | 1 753 | 4 101 | 0 | 0 | 0 |
40911 | 1 123 | 0 | 1 123 | 126 532 | 2 556 | 129 088 | 126 672 | 2 556 | 129 228 | 1 263 | 0 | 1 263 |
40912 | 0 | 0 | 0 | 16 522 | 22 874 | 39 396 | 16 522 | 23 164 | 39 686 | 0 | 290 | 290 |
40913 | 0 | 0 | 0 | 35 431 | 11 183 | 46 614 | 35 431 | 11 183 | 46 614 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42101 | 25 000 | 0 | 25 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42102 | 100 350 | 0 | 100 350 | 153 680 | 0 | 153 680 | 172 210 | 0 | 172 210 | 118 880 | 0 | 118 880 |
42103 | 47 950 | 0 | 47 950 | 47 950 | 0 | 47 950 | 24 450 | 0 | 24 450 | 24 450 | 0 | 24 450 |
42104 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
42105 | 212 832 | 0 | 212 832 | 0 | 0 | 0 | 163 | 0 | 163 | 212 995 | 0 | 212 995 |
42107 | 584 000 | 24 065 | 608 065 | 0 | 2 015 | 2 015 | 0 | 1 125 | 1 125 | 584 000 | 23 175 | 607 175 |
42108 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42111 | 1 800 | 0 | 1 800 | 600 | 0 | 600 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42204 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 30 000 | 0 | 30 000 |
42205 | 36 000 | 0 | 36 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42301 | 1 545 | 85 | 1 630 | 3 651 | 1 206 | 4 857 | 2 760 | 1 202 | 3 962 | 654 | 81 | 735 |
42303 | 370 052 | 52 463 | 422 515 | 133 661 | 18 391 | 152 052 | 152 369 | 11 155 | 163 524 | 388 760 | 45 227 | 433 987 |
42304 | 924 755 | 81 436 | 1 006 191 | 162 786 | 17 413 | 180 199 | 144 086 | 18 003 | 162 089 | 906 055 | 82 026 | 988 081 |
42305 | 1 826 884 | 156 490 | 1 983 374 | 191 347 | 21 467 | 212 814 | 211 938 | 16 979 | 228 917 | 1 847 475 | 152 002 | 1 999 477 |
42306 | 6 304 384 | 2 200 652 | 8 505 036 | 607 576 | 397 000 | 1 004 576 | 937 400 | 334 206 | 1 271 606 | 6 634 208 | 2 137 858 | 8 772 066 |
42307 | 242 | 0 | 242 | 320 | 0 | 320 | 7 120 | 0 | 7 120 | 7 042 | 0 | 7 042 |
42601 | 355 | 0 | 355 | 320 | 0 | 320 | 0 | 0 | 0 | 35 | 0 | 35 |
42603 | 4 431 | 3 431 | 7 862 | 1 415 | 289 | 1 704 | 25 | 244 | 269 | 3 041 | 3 386 | 6 427 |
42604 | 8 301 | 949 | 9 250 | 848 | 422 | 1 270 | 483 | 135 | 618 | 7 936 | 662 | 8 598 |
42605 | 10 075 | 1 425 | 11 500 | 1 311 | 119 | 1 430 | 564 | 70 | 634 | 9 328 | 1 376 | 10 704 |
42606 | 29 945 | 5 099 | 35 044 | 4 729 | 427 | 5 156 | 3 050 | 247 | 3 297 | 28 266 | 4 919 | 33 185 |
44215 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
44915 | 199 | 0 | 199 | 27 | 0 | 27 | 0 | 0 | 0 | 172 | 0 | 172 |
45115 | 523 | 0 | 523 | 15 | 0 | 15 | 272 | 0 | 272 | 780 | 0 | 780 |
45215 | 92 188 | 0 | 92 188 | 1 656 | 0 | 1 656 | 2 492 | 0 | 2 492 | 93 024 | 0 | 93 024 |
45315 | 818 | 0 | 818 | 34 | 0 | 34 | 0 | 0 | 0 | 784 | 0 | 784 |
45415 | 59 | 0 | 59 | 1 | 0 | 1 | 0 | 0 | 0 | 58 | 0 | 58 |
45515 | 28 809 | 0 | 28 809 | 2 503 | 0 | 2 503 | 2 269 | 0 | 2 269 | 28 575 | 0 | 28 575 |
45715 | 13 | 0 | 13 | 0 | 0 | 0 | 46 | 0 | 46 | 59 | 0 | 59 |
45818 | 93 006 | 0 | 93 006 | 98 | 0 | 98 | 89 | 0 | 89 | 92 997 | 0 | 92 997 |
45918 | 1 375 | 0 | 1 375 | 37 | 0 | 37 | 34 | 0 | 34 | 1 372 | 0 | 1 372 |
47008 | 333 | 0 | 333 | 2 290 | 0 | 2 290 | 2 291 | 0 | 2 291 | 334 | 0 | 334 |
47403 | 0 | 0 | 0 | 65 605 001 | 9 088 603 | 74 693 604 | 65 605 001 | 9 088 603 | 74 693 604 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 132 867 837 | 20 290 097 | 153 157 934 | 132 867 888 | 20 290 097 | 153 157 985 | 51 | 0 | 51 |
47411 | 4 988 | 1 442 | 6 430 | 17 957 | 598 | 18 555 | 18 438 | 1 799 | 20 237 | 5 469 | 2 643 | 8 112 |
47416 | 10 | 0 | 10 | 192 034 | 0 | 192 034 | 192 588 | 0 | 192 588 | 564 | 0 | 564 |
47422 | 15 090 | 3 276 | 18 366 | 445 566 | 25 422 | 470 988 | 445 036 | 24 381 | 469 417 | 14 560 | 2 235 | 16 795 |
47425 | 38 387 | 0 | 38 387 | 2 951 | 0 | 2 951 | 2 687 | 0 | 2 687 | 38 123 | 0 | 38 123 |
47426 | 3 900 | 92 | 3 992 | 7 289 | 7 | 7 296 | 8 592 | 84 | 8 676 | 5 203 | 169 | 5 372 |
47804 | 5 818 | 0 | 5 818 | 59 | 0 | 59 | 34 | 0 | 34 | 5 793 | 0 | 5 793 |
50220 | 3 097 | 0 | 3 097 | 6 528 | 0 | 6 528 | 4 414 | 0 | 4 414 | 983 | 0 | 983 |
50720 | 1 822 | 0 | 1 822 | 3 066 | 0 | 3 066 | 4 498 | 0 | 4 498 | 3 254 | 0 | 3 254 |
52203 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52204 | 240 110 | 0 | 240 110 | 0 | 0 | 0 | 0 | 0 | 0 | 240 110 | 0 | 240 110 |
52205 | 1 765 500 | 0 | 1 765 500 | 0 | 0 | 0 | 555 | 0 | 555 | 1 766 055 | 0 | 1 766 055 |
52301 | 200 000 | 0 | 200 000 | 104 000 | 0 | 104 000 | 4 000 | 0 | 4 000 | 100 000 | 0 | 100 000 |
52406 | 800 | 0 | 800 | 123 784 | 0 | 123 784 | 123 784 | 0 | 123 784 | 800 | 0 | 800 |
52501 | 74 343 | 0 | 74 343 | 19 784 | 0 | 19 784 | 20 044 | 0 | 20 044 | 74 603 | 0 | 74 603 |
52602 | 2 269 | 0 | 2 269 | 4 948 | 0 | 4 948 | 6 591 | 0 | 6 591 | 3 912 | 0 | 3 912 |
60301 | 2 | 0 | 2 | 4 118 | 0 | 4 118 | 4 118 | 0 | 4 118 | 2 | 0 | 2 |
60305 | 9 292 | 0 | 9 292 | 19 640 | 0 | 19 640 | 19 001 | 0 | 19 001 | 8 653 | 0 | 8 653 |
60307 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60309 | 251 | 0 | 251 | 235 | 0 | 235 | 439 | 0 | 439 | 455 | 0 | 455 |
60311 | 0 | 0 | 0 | 2 356 | 0 | 2 356 | 2 356 | 0 | 2 356 | 0 | 0 | 0 |
60322 | 24 | 0 | 24 | 4 | 0 | 4 | 4 | 0 | 4 | 24 | 0 | 24 |
60324 | 943 | 0 | 943 | 9 | 0 | 9 | 136 | 0 | 136 | 1 070 | 0 | 1 070 |
60335 | 7 936 | 0 | 7 936 | 10 986 | 0 | 10 986 | 5 663 | 0 | 5 663 | 2 613 | 0 | 2 613 |
60414 | 21 657 | 0 | 21 657 | 0 | 0 | 0 | 952 | 0 | 952 | 22 609 | 0 | 22 609 |
60903 | 4 235 | 0 | 4 235 | 0 | 0 | 0 | 373 | 0 | 373 | 4 608 | 0 | 4 608 |
61301 | 144 | 0 | 144 | 108 | 0 | 108 | 46 | 0 | 46 | 82 | 0 | 82 |
61304 | 33 | 0 | 33 | 0 | 0 | 0 | 3 | 0 | 3 | 36 | 0 | 36 |
61701 | 37 960 | 0 | 37 960 | 15 091 | 0 | 15 091 | 0 | 0 | 0 | 22 869 | 0 | 22 869 |
70601 | 242 519 | 0 | 242 519 | 4 | 0 | 4 | 239 108 | 0 | 239 108 | 481 623 | 0 | 481 623 |
70603 | 197 735 | 0 | 197 735 | 0 | 0 | 0 | 355 244 | 0 | 355 244 | 552 979 | 0 | 552 979 |
70613 | 0 | 0 | 0 | 90 | 0 | 90 | 95 | 0 | 95 | 5 | 0 | 5 |
70701 | 4 116 116 | 0 | 4 116 116 | 4 116 116 | 0 | 4 116 116 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 8 666 245 | 0 | 8 666 245 | 8 666 245 | 0 | 8 666 245 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 1 415 | 0 | 1 415 | 1 415 | 0 | 1 415 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 3 382 | 0 | 3 382 | 17 116 | 0 | 17 116 | 13 734 | 0 | 13 734 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 12 758 806 | 0 | 12 758 806 | 12 797 004 | 0 | 12 797 004 | 38 198 | 0 | 38 198 |
Итого по пассиву (баланс) | 28 971 850 | 2 613 714 | 31 585 564 | 235 232 450 | 30 314 237 | 265 546 687 | 223 084 561 | 30 241 131 | 253 325 692 | 16 823 961 | 2 540 608 | 19 364 569 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 990 | 0 | 990 | 990 | 0 | 990 | 0 | 0 | 0 |
80601 | 0 | 0 | 0 | 1 980 | 0 | 1 980 | 1 980 | 0 | 1 980 | 0 | 0 | 0 |
80801 | 0 | 0 | 0 | 2 998 | 0 | 2 998 | 2 998 | 0 | 2 998 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 5 968 | 0 | 5 968 | 5 968 | 0 | 5 968 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
85201 | 0 | 0 | 0 | 1 990 | 0 | 1 990 | 1 990 | 0 | 1 990 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 2 991 | 0 | 2 991 | 2 991 | 0 | 2 991 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 104 000 | 0 | 104 000 | 104 000 | 0 | 104 000 | 0 | 0 | 0 |
90803 | 73 400 | 0 | 73 400 | 0 | 0 | 0 | 2 146 | 0 | 2 146 | 71 254 | 0 | 71 254 |
90901 | 250 | 0 | 250 | 29 943 | 0 | 29 943 | 13 153 | 0 | 13 153 | 17 040 | 0 | 17 040 |
90902 | 651 368 | 0 | 651 368 | 191 652 | 0 | 191 652 | 376 535 | 0 | 376 535 | 466 485 | 0 | 466 485 |
90907 | 3 285 | 0 | 3 285 | 18 657 | 0 | 18 657 | 11 701 | 0 | 11 701 | 10 241 | 0 | 10 241 |
90909 | 25 457 | 0 | 25 457 | 0 | 0 | 0 | 0 | 0 | 0 | 25 457 | 0 | 25 457 |
91202 | 6 | 0 | 6 | 6 | 0 | 6 | 7 | 0 | 7 | 5 | 0 | 5 |
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 | 10 897 539 | 0 | 10 897 539 | 1 229 315 | 0 | 1 229 315 | 45 788 | 0 | 45 788 | 12 081 066 | 0 | 12 081 066 |
91418 | 26 367 | 0 | 26 367 | 0 | 0 | 0 | 404 | 0 | 404 | 25 963 | 0 | 25 963 |
91419 | 0 | 0 | 0 | 31 733 | 0 | 31 733 | 31 733 | 0 | 31 733 | 0 | 0 | 0 |
91604 | 3 460 | 0 | 3 460 | 1 121 | 0 | 1 121 | 1 059 | 0 | 1 059 | 3 522 | 0 | 3 522 |
91802 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
99998 | 17 592 804 | 0 | 17 592 804 | 82 507 206 | 0 | 82 507 206 | 82 148 648 | 0 | 82 148 648 | 17 951 362 | 0 | 17 951 362 |
Итого по активу (баланс) | 29 273 939 | 0 | 29 273 939 | 84 113 674 | 0 | 84 113 674 | 82 735 175 | 0 | 82 735 175 | 30 652 438 | 0 | 30 652 438 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 918 | 0 | 4 918 | 4 918 | 0 | 4 918 | 0 | 0 | 0 |
91311 | 1 933 604 | 0 | 1 933 604 | 0 | 0 | 0 | 555 | 0 | 555 | 1 934 159 | 0 | 1 934 159 |
91312 | 6 423 706 | 0 | 6 423 706 | 172 474 | 0 | 172 474 | 411 148 | 0 | 411 148 | 6 662 380 | 0 | 6 662 380 |
91314 | 5 065 353 | 2 122 199 | 7 187 552 | 42 741 964 | 38 934 595 | 81 676 559 | 40 573 678 | 41 300 949 | 81 874 627 | 2 897 067 | 4 488 553 | 7 385 620 |
91315 | 562 460 | 0 | 562 460 | 34 069 | 0 | 34 069 | 0 | 0 | 0 | 528 391 | 0 | 528 391 |
91316 | 3 282 | 0 | 3 282 | 18 021 | 0 | 18 021 | 16 394 | 0 | 16 394 | 1 655 | 0 | 1 655 |
91317 | 948 450 | 0 | 948 450 | 243 773 | 0 | 243 773 | 198 826 | 0 | 198 826 | 903 503 | 0 | 903 503 |
91319 | 226 488 | 0 | 226 488 | 32 744 | 0 | 32 744 | 33 911 | 0 | 33 911 | 227 655 | 0 | 227 655 |
91507 | 307 262 | 0 | 307 262 | 0 | 0 | 0 | 737 | 0 | 737 | 307 999 | 0 | 307 999 |
99999 | 11 681 135 | 0 | 11 681 135 | 586 461 | 0 | 586 461 | 1 606 402 | 0 | 1 606 402 | 12 701 076 | 0 | 12 701 076 |
Итого по пассиву (баланс) | 27 151 740 | 2 122 199 | 29 273 939 | 43 834 424 | 38 934 595 | 82 769 019 | 42 846 569 | 41 300 949 | 84 147 518 | 26 163 885 | 4 488 553 | 30 652 438 |
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 | 56 874 | 0 | 56 874 | 2 733 | 0 | 2 733 | 59 607 | 0 | 59 607 | 0 | 0 | 0 |
93302 | 2 733 | 0 | 2 733 | 0 | 0 | 0 | 2 733 | 0 | 2 733 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 19 292 | 0 | 19 292 | 418 | 0 | 418 | 18 874 | 0 | 18 874 |
93304 | 8 117 | 0 | 8 117 | 62 876 | 0 | 62 876 | 13 409 | 0 | 13 409 | 57 584 | 0 | 57 584 |
93307 | 0 | 0 | 0 | 0 | 14 914 | 14 914 | 0 | 0 | 0 | 0 | 14 914 | 14 914 |
93308 | 0 | 0 | 0 | 0 | 4 937 | 4 937 | 0 | 53 | 53 | 0 | 4 884 | 4 884 |
93309 | 0 | 0 | 0 | 0 | 5 224 | 5 224 | 0 | 5 224 | 5 224 | 0 | 0 | 0 |
93901 | 2 393 | 17 029 | 19 422 | 2 428 171 | 1 444 276 | 3 872 447 | 2 423 274 | 1 401 286 | 3 824 560 | 7 290 | 60 019 | 67 309 |
94101 | 0 | 0 | 0 | 2 298 580 | 0 | 2 298 580 | 2 294 892 | 0 | 2 294 892 | 3 688 | 0 | 3 688 |
99996 | 87 237 | 0 | 87 237 | 6 264 209 | 0 | 6 264 209 | 6 184 969 | 0 | 6 184 969 | 166 477 | 0 | 166 477 |
Итого по активу (баланс) | 157 354 | 17 029 | 174 383 | 11 075 861 | 1 469 351 | 12 545 212 | 10 979 302 | 1 406 563 | 12 385 865 | 253 913 | 79 817 | 333 730 |
Пассив | ||||||||||||
96301 | 0 | 57 093 | 57 093 | 0 | 59 845 | 59 845 | 0 | 2 752 | 2 752 | 0 | 0 | 0 |
96302 | 0 | 2 745 | 2 745 | 0 | 2 755 | 2 755 | 0 | 10 | 10 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 514 | 514 | 0 | 19 286 | 19 286 | 0 | 18 772 | 18 772 |
96304 | 0 | 8 062 | 8 062 | 0 | 13 050 | 13 050 | 0 | 62 001 | 62 001 | 0 | 57 013 | 57 013 |
96507 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 14 919 | 14 919 | 0 | 14 910 | 14 910 |
96608 | 0 | 0 | 0 | 0 | 135 | 135 | 0 | 4 837 | 4 837 | 0 | 4 702 | 4 702 |
96609 | 0 | 0 | 0 | 0 | 5 566 | 5 566 | 0 | 5 566 | 5 566 | 0 | 0 | 0 |
96901 | 16 954 | 2 383 | 19 337 | 3 115 433 | 789 237 | 3 904 670 | 3 103 082 | 794 112 | 3 897 194 | 4 603 | 7 258 | 11 861 |
97101 | 0 | 0 | 0 | 2 125 181 | 88 272 | 2 213 453 | 2 125 181 | 147 491 | 2 272 672 | 0 | 59 219 | 59 219 |
99997 | 87 146 | 0 | 87 146 | 6 185 463 | 0 | 6 185 463 | 6 265 570 | 0 | 6 265 570 | 167 253 | 0 | 167 253 |
Итого по пассиву (баланс) | 104 100 | 70 283 | 174 383 | 11 426 077 | 959 383 | 12 385 460 | 11 493 833 | 1 050 974 | 12 544 807 | 171 856 | 161 874 | 333 730 |
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