Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 48 455 | 0 | 48 455 | 40 719 | 0 | 40 719 | 61 090 | 0 | 61 090 | 28 084 | 0 | 28 084 |
10610 | 592 | 0 | 592 | 0 | 0 | 0 | 592 | 0 | 592 | 0 | 0 | 0 |
20202 | 360 369 | 622 589 | 982 958 | 5 690 629 | 3 474 430 | 9 165 059 | 5 772 446 | 3 776 316 | 9 548 762 | 278 552 | 320 703 | 599 255 |
20208 | 27 741 | 0 | 27 741 | 163 414 | 0 | 163 414 | 164 599 | 0 | 164 599 | 26 556 | 0 | 26 556 |
20209 | 94 922 | 1 590 | 96 512 | 3 023 805 | 834 045 | 3 857 850 | 3 037 318 | 788 416 | 3 825 734 | 81 409 | 47 219 | 128 628 |
30102 | 172 962 | 0 | 172 962 | 34 187 096 | 0 | 34 187 096 | 34 144 215 | 0 | 34 144 215 | 215 843 | 0 | 215 843 |
30110 | 24 526 | 37 377 | 61 903 | 300 440 | 1 210 997 | 1 511 437 | 312 307 | 1 213 830 | 1 526 137 | 12 659 | 34 544 | 47 203 |
30114 | 0 | 134 | 134 | 0 | 586 771 | 586 771 | 0 | 586 814 | 586 814 | 0 | 91 | 91 |
30202 | 111 223 | 0 | 111 223 | 7 473 | 0 | 7 473 | 0 | 0 | 0 | 118 696 | 0 | 118 696 |
30204 | 32 849 | 0 | 32 849 | 0 | 0 | 0 | 11 047 | 0 | 11 047 | 21 802 | 0 | 21 802 |
30221 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
30233 | 6 853 | 1 258 | 8 111 | 228 902 | 44 438 | 273 340 | 234 470 | 45 696 | 280 166 | 1 285 | 0 | 1 285 |
30413 | 265 | 0 | 265 | 8 025 412 | 187 152 | 8 212 564 | 8 025 524 | 187 152 | 8 212 676 | 153 | 0 | 153 |
30424 | 7 | 0 | 7 | 43 823 609 | 6 969 619 | 50 793 228 | 43 823 601 | 6 969 619 | 50 793 220 | 15 | 0 | 15 |
30425 | 0 | 24 452 | 24 452 | 0 | 1 028 | 1 028 | 0 | 957 | 957 | 0 | 24 523 | 24 523 |
30602 | 5 836 | 92 757 | 98 593 | 8 400 | 2 729 | 11 129 | 9 849 | 20 488 | 30 337 | 4 387 | 74 998 | 79 385 |
31902 | 0 | 0 | 0 | 1 480 000 | 0 | 1 480 000 | 1 480 000 | 0 | 1 480 000 | 0 | 0 | 0 |
31903 | 4 000 000 | 0 | 4 000 000 | 15 446 550 | 0 | 15 446 550 | 13 700 000 | 0 | 13 700 000 | 5 746 550 | 0 | 5 746 550 |
32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 0 | 10 323 | 10 323 | 0 | 348 | 348 | 0 | 344 | 344 | 0 | 10 327 | 10 327 |
32202 | 0 | 0 | 0 | 875 233 | 1 582 136 | 2 457 369 | 874 675 | 1 582 136 | 2 456 811 | 558 | 0 | 558 |
32203 | 1 747 067 | 1 210 311 | 2 957 378 | 9 875 691 | 0 | 9 875 691 | 10 544 396 | 1 210 311 | 11 754 707 | 1 078 362 | 0 | 1 078 362 |
32401 | 0 | 0 | 0 | 0 | 471 | 471 | 0 | 471 | 471 | 0 | 0 | 0 |
45105 | 83 | 0 | 83 | 0 | 0 | 0 | 83 | 0 | 83 | 0 | 0 | 0 |
45106 | 20 018 | 0 | 20 018 | 0 | 0 | 0 | 2 771 | 0 | 2 771 | 17 247 | 0 | 17 247 |
45107 | 355 246 | 0 | 355 246 | 11 747 | 0 | 11 747 | 22 439 | 0 | 22 439 | 344 554 | 0 | 344 554 |
45108 | 30 522 | 0 | 30 522 | 0 | 0 | 0 | 700 | 0 | 700 | 29 822 | 0 | 29 822 |
45201 | 4 900 | 0 | 4 900 | 7 976 | 0 | 7 976 | 4 205 | 0 | 4 205 | 8 671 | 0 | 8 671 |
45203 | 8 245 | 0 | 8 245 | 17 645 | 0 | 17 645 | 18 378 | 0 | 18 378 | 7 512 | 0 | 7 512 |
45204 | 95 574 | 0 | 95 574 | 109 696 | 0 | 109 696 | 86 810 | 0 | 86 810 | 118 460 | 0 | 118 460 |
45205 | 392 130 | 0 | 392 130 | 336 672 | 0 | 336 672 | 249 951 | 0 | 249 951 | 478 851 | 0 | 478 851 |
45206 | 1 005 709 | 0 | 1 005 709 | 367 331 | 0 | 367 331 | 170 418 | 0 | 170 418 | 1 202 622 | 0 | 1 202 622 |
45207 | 2 575 425 | 0 | 2 575 425 | 188 590 | 0 | 188 590 | 58 355 | 0 | 58 355 | 2 705 660 | 0 | 2 705 660 |
45208 | 517 826 | 0 | 517 826 | 8 240 | 0 | 8 240 | 13 461 | 0 | 13 461 | 512 605 | 0 | 512 605 |
45404 | 1 111 | 0 | 1 111 | 160 | 0 | 160 | 1 035 | 0 | 1 035 | 236 | 0 | 236 |
45405 | 1 715 | 0 | 1 715 | 403 | 0 | 403 | 1 715 | 0 | 1 715 | 403 | 0 | 403 |
45406 | 25 778 | 0 | 25 778 | 848 | 0 | 848 | 12 | 0 | 12 | 26 614 | 0 | 26 614 |
45407 | 4 969 | 0 | 4 969 | 1 500 | 0 | 1 500 | 146 | 0 | 146 | 6 323 | 0 | 6 323 |
45408 | 33 460 | 0 | 33 460 | 0 | 0 | 0 | 128 | 0 | 128 | 33 332 | 0 | 33 332 |
45503 | 0 | 0 | 0 | 155 907 | 0 | 155 907 | 0 | 0 | 0 | 155 907 | 0 | 155 907 |
45504 | 4 600 | 0 | 4 600 | 500 | 0 | 500 | 600 | 0 | 600 | 4 500 | 0 | 4 500 |
45505 | 2 217 | 0 | 2 217 | 0 | 0 | 0 | 211 | 0 | 211 | 2 006 | 0 | 2 006 |
45506 | 241 247 | 0 | 241 247 | 31 250 | 0 | 31 250 | 28 859 | 0 | 28 859 | 243 638 | 0 | 243 638 |
45507 | 2 644 148 | 0 | 2 644 148 | 153 228 | 0 | 153 228 | 59 331 | 0 | 59 331 | 2 738 045 | 0 | 2 738 045 |
45509 | 553 | 0 | 553 | 2 184 | 0 | 2 184 | 2 365 | 0 | 2 365 | 372 | 0 | 372 |
45510 | 1 410 | 0 | 1 410 | 0 | 0 | 0 | 2 | 0 | 2 | 1 408 | 0 | 1 408 |
45706 | 11 721 | 0 | 11 721 | 3 102 | 0 | 3 102 | 34 | 0 | 34 | 14 789 | 0 | 14 789 |
45812 | 164 692 | 0 | 164 692 | 1 194 | 0 | 1 194 | 1 596 | 0 | 1 596 | 164 290 | 0 | 164 290 |
45815 | 37 109 | 0 | 37 109 | 967 | 0 | 967 | 20 736 | 0 | 20 736 | 17 340 | 0 | 17 340 |
45817 | 11 | 0 | 11 | 5 | 0 | 5 | 0 | 0 | 0 | 16 | 0 | 16 |
45912 | 1 616 | 0 | 1 616 | 18 303 | 0 | 18 303 | 0 | 0 | 0 | 19 919 | 0 | 19 919 |
45915 | 3 296 | 0 | 3 296 | 2 583 | 0 | 2 583 | 4 682 | 0 | 4 682 | 1 197 | 0 | 1 197 |
45917 | 12 | 0 | 12 | 8 | 0 | 8 | 8 | 0 | 8 | 12 | 0 | 12 |
47002 | 308 887 | 0 | 308 887 | 7 722 942 | 0 | 7 722 942 | 7 643 784 | 0 | 7 643 784 | 388 045 | 0 | 388 045 |
47404 | 0 | 216 886 | 216 886 | 21 036 423 | 11 849 420 | 32 885 843 | 21 036 423 | 11 821 322 | 32 857 745 | 0 | 244 984 | 244 984 |
47408 | 0 | 0 | 0 | 47 732 967 | 19 958 617 | 67 691 584 | 47 732 967 | 19 958 617 | 67 691 584 | 0 | 0 | 0 |
47417 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
47421 | 0 | 0 | 0 | 18 290 | 0 | 18 290 | 17 549 | 0 | 17 549 | 741 | 0 | 741 |
47423 | 101 347 | 35 459 | 136 806 | 16 456 | 1 043 769 | 1 060 225 | 16 524 | 1 043 757 | 1 060 281 | 101 279 | 35 471 | 136 750 |
47427 | 42 187 | 123 | 42 310 | 121 692 | 364 | 122 056 | 137 909 | 487 | 138 396 | 25 970 | 0 | 25 970 |
47801 | 5 706 | 0 | 5 706 | 18 | 0 | 18 | 111 | 0 | 111 | 5 613 | 0 | 5 613 |
47802 | 3 708 | 0 | 3 708 | 0 | 0 | 0 | 0 | 0 | 0 | 3 708 | 0 | 3 708 |
50205 | 0 | 421 785 | 421 785 | 0 | 2 436 718 | 2 436 718 | 0 | 2 858 503 | 2 858 503 | 0 | 0 | 0 |
50206 | 53 987 | 0 | 53 987 | 362 | 0 | 362 | 0 | 0 | 0 | 54 349 | 0 | 54 349 |
50207 | 552 190 | 54 149 | 606 339 | 20 715 | 2 064 | 22 779 | 321 525 | 1 807 | 323 332 | 251 380 | 54 406 | 305 786 |
50208 | 590 163 | 0 | 590 163 | 306 897 | 0 | 306 897 | 205 581 | 0 | 205 581 | 691 479 | 0 | 691 479 |
50209 | 0 | 184 441 | 184 441 | 0 | 5 763 | 5 763 | 0 | 69 136 | 69 136 | 0 | 121 068 | 121 068 |
50211 | 0 | 545 521 | 545 521 | 0 | 269 099 | 269 099 | 0 | 608 439 | 608 439 | 0 | 206 181 | 206 181 |
50218 | 0 | 0 | 0 | 0 | 3 057 435 | 3 057 435 | 0 | 2 620 320 | 2 620 320 | 0 | 437 115 | 437 115 |
50221 | 10 603 | 0 | 10 603 | 13 292 | 0 | 13 292 | 11 304 | 0 | 11 304 | 12 591 | 0 | 12 591 |
50306 | 59 788 | 0 | 59 788 | 535 | 0 | 535 | 149 | 0 | 149 | 60 174 | 0 | 60 174 |
50311 | 0 | 125 293 | 125 293 | 0 | 4 842 | 4 842 | 0 | 4 181 | 4 181 | 0 | 125 954 | 125 954 |
50706 | 73 192 | 0 | 73 192 | 74 901 | 0 | 74 901 | 3 824 | 0 | 3 824 | 144 269 | 0 | 144 269 |
50721 | 414 | 0 | 414 | 48 | 0 | 48 | 265 | 0 | 265 | 197 | 0 | 197 |
60302 | 4 | 0 | 4 | 9 974 | 0 | 9 974 | 0 | 0 | 0 | 9 978 | 0 | 9 978 |
60306 | 0 | 0 | 0 | 6 035 | 0 | 6 035 | 6 035 | 0 | 6 035 | 0 | 0 | 0 |
60308 | 13 | 0 | 13 | 81 | 0 | 81 | 94 | 0 | 94 | 0 | 0 | 0 |
60310 | 679 | 0 | 679 | 707 | 0 | 707 | 865 | 0 | 865 | 521 | 0 | 521 |
60312 | 14 161 | 0 | 14 161 | 19 360 | 0 | 19 360 | 19 688 | 0 | 19 688 | 13 833 | 0 | 13 833 |
60314 | 3 309 | 0 | 3 309 | 923 | 0 | 923 | 150 | 0 | 150 | 4 082 | 0 | 4 082 |
60323 | 349 | 0 | 349 | 570 | 0 | 570 | 503 | 0 | 503 | 416 | 0 | 416 |
60401 | 70 022 | 0 | 70 022 | 513 | 0 | 513 | 0 | 0 | 0 | 70 535 | 0 | 70 535 |
60415 | 2 222 | 0 | 2 222 | 0 | 0 | 0 | 513 | 0 | 513 | 1 709 | 0 | 1 709 |
60901 | 53 240 | 0 | 53 240 | 0 | 0 | 0 | 0 | 0 | 0 | 53 240 | 0 | 53 240 |
60906 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
61002 | 118 | 0 | 118 | 117 | 0 | 117 | 137 | 0 | 137 | 98 | 0 | 98 |
61008 | 874 | 0 | 874 | 380 | 0 | 380 | 840 | 0 | 840 | 414 | 0 | 414 |
61009 | 985 | 0 | 985 | 186 | 0 | 186 | 431 | 0 | 431 | 740 | 0 | 740 |
61010 | 11 | 0 | 11 | 9 | 0 | 9 | 20 | 0 | 20 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 003 558 | 0 | 1 003 558 | 1 003 558 | 0 | 1 003 558 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 697 | 0 | 697 | 697 | 0 | 697 | 0 | 0 | 0 |
61403 | 1 599 | 0 | 1 599 | 9 835 | 0 | 9 835 | 2 037 | 0 | 2 037 | 9 397 | 0 | 9 397 |
61702 | 12 596 | 0 | 12 596 | 8 079 | 0 | 8 079 | 1 390 | 0 | 1 390 | 19 285 | 0 | 19 285 |
61703 | 10 434 | 0 | 10 434 | 4 419 | 0 | 4 419 | 0 | 0 | 0 | 14 853 | 0 | 14 853 |
70606 | 1 717 644 | 0 | 1 717 644 | 399 511 | 0 | 399 511 | 0 | 0 | 0 | 2 117 155 | 0 | 2 117 155 |
70608 | 2 263 417 | 0 | 2 263 417 | 131 754 | 0 | 131 754 | 0 | 0 | 0 | 2 395 171 | 0 | 2 395 171 |
70611 | 12 488 | 0 | 12 488 | 289 | 0 | 289 | 9 975 | 0 | 9 975 | 2 802 | 0 | 2 802 |
70614 | 7 364 | 0 | 7 364 | 0 | 0 | 0 | 0 | 0 | 0 | 7 364 | 0 | 7 364 |
70616 | 4 400 | 0 | 4 400 | 1 390 | 0 | 1 390 | 4 420 | 0 | 4 420 | 1 370 | 0 | 1 370 |
Итого по активу (баланс) | 20 797 209 | 3 584 448 | 24 381 657 | 203 361 430 | 53 522 255 | 256 883 685 | 201 224 531 | 55 369 119 | 256 593 650 | 22 934 108 | 1 737 584 | 24 671 692 |
Пассив | ||||||||||||
10207 | 890 000 | 0 | 890 000 | 0 | 0 | 0 | 0 | 0 | 0 | 890 000 | 0 | 890 000 |
10603 | 11 021 | 0 | 11 021 | 11 570 | 0 | 11 570 | 13 340 | 0 | 13 340 | 12 791 | 0 | 12 791 |
10609 | 0 | 0 | 0 | 0 | 0 | 0 | 7 487 | 0 | 7 487 | 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 |
30222 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 56 | 0 | 56 | 13 | 0 | 13 | 0 | 0 | 0 | 43 | 0 | 43 |
30232 | 15 741 | 547 | 16 288 | 494 536 | 167 102 | 661 638 | 478 802 | 166 555 | 645 357 | 7 | 0 | 7 |
30601 | 10 998 | 108 210 | 119 208 | 642 664 | 90 747 | 733 411 | 643 416 | 91 385 | 734 801 | 11 750 | 108 848 | 120 598 |
30607 | 986 | 0 | 986 | 192 | 0 | 192 | 0 | 0 | 0 | 794 | 0 | 794 |
31207 | 153 311 | 0 | 153 311 | 120 | 0 | 120 | 0 | 0 | 0 | 153 191 | 0 | 153 191 |
31502 | 0 | 0 | 0 | 411 575 | 976 985 | 1 388 560 | 774 439 | 976 985 | 1 751 424 | 362 864 | 0 | 362 864 |
31503 | 0 | 0 | 0 | 173 452 | 809 839 | 983 291 | 173 452 | 809 839 | 983 291 | 0 | 0 | 0 |
406 | 3 012 | 0 | 3 012 | 17 453 | 0 | 17 453 | 16 619 | 0 | 16 619 | 2 178 | 0 | 2 178 |
407 | 966 329 | 3 077 | 969 406 | 8 961 466 | 185 753 | 9 147 219 | 8 809 625 | 187 905 | 8 997 530 | 814 488 | 5 229 | 819 717 |
408.1 | 45 690 | 55 | 45 745 | 229 574 | 1 761 | 231 335 | 240 651 | 1 762 | 242 413 | 56 767 | 56 | 56 823 |
40817 | 184 726 | 45 331 | 230 057 | 1 432 721 | 297 748 | 1 730 469 | 1 431 014 | 294 124 | 1 725 138 | 183 019 | 41 707 | 224 726 |
40820 | 9 363 | 204 | 9 567 | 19 644 | 65 | 19 709 | 18 906 | 81 | 18 987 | 8 625 | 220 | 8 845 |
40821 | 231 | 0 | 231 | 200 089 | 0 | 200 089 | 200 255 | 0 | 200 255 | 397 | 0 | 397 |
40901 | 90 271 | 0 | 90 271 | 174 038 | 0 | 174 038 | 185 334 | 0 | 185 334 | 101 567 | 0 | 101 567 |
40902 | 6 486 | 0 | 6 486 | 8 226 | 0 | 8 226 | 5 071 | 0 | 5 071 | 3 331 | 0 | 3 331 |
40905 | 67 | 3 | 70 | 24 060 | 1 179 | 25 239 | 24 074 | 1 179 | 25 253 | 81 | 3 | 84 |
40909 | 0 | 0 | 0 | 25 539 | 27 626 | 53 165 | 25 539 | 27 626 | 53 165 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 015 | 8 038 | 14 053 | 6 015 | 8 038 | 14 053 | 0 | 0 | 0 |
40911 | 863 | 0 | 863 | 164 963 | 2 864 | 167 827 | 164 544 | 2 864 | 167 408 | 444 | 0 | 444 |
40912 | 0 | 0 | 0 | 36 966 | 59 462 | 96 428 | 36 966 | 59 462 | 96 428 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 114 404 | 102 509 | 216 913 | 114 404 | 102 509 | 216 913 | 0 | 0 | 0 |
42002 | 161 540 | 0 | 161 540 | 172 540 | 0 | 172 540 | 18 000 | 0 | 18 000 | 7 000 | 0 | 7 000 |
42005 | 116 000 | 0 | 116 000 | 116 000 | 0 | 116 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 169 961 | 0 | 169 961 | 490 221 | 0 | 490 221 | 457 106 | 0 | 457 106 | 136 846 | 0 | 136 846 |
42103 | 20 136 | 0 | 20 136 | 13 466 | 0 | 13 466 | 280 | 0 | 280 | 6 950 | 0 | 6 950 |
42104 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42107 | 584 000 | 25 103 | 609 103 | 0 | 838 | 838 | 0 | 847 | 847 | 584 000 | 25 112 | 609 112 |
42108 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42111 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
42203 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42204 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 32 000 | 0 | 32 000 |
42205 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
42301 | 900 | 794 | 1 694 | 1 341 | 1 923 | 3 264 | 833 | 1 478 | 2 311 | 392 | 349 | 741 |
42303 | 47 591 | 22 329 | 69 920 | 8 709 | 7 936 | 16 645 | 3 427 | 4 247 | 7 674 | 42 309 | 18 640 | 60 949 |
42304 | 452 769 | 80 198 | 532 967 | 47 869 | 11 465 | 59 334 | 60 003 | 12 562 | 72 565 | 464 903 | 81 295 | 546 198 |
42305 | 503 190 | 121 390 | 624 580 | 93 144 | 12 964 | 106 108 | 25 862 | 13 703 | 39 565 | 435 908 | 122 129 | 558 037 |
42306 | 8 436 870 | 1 364 361 | 9 801 231 | 1 435 694 | 443 583 | 1 879 277 | 1 092 135 | 228 308 | 1 320 443 | 8 093 311 | 1 149 086 | 9 242 397 |
42307 | 2 344 058 | 798 | 2 344 856 | 274 090 | 50 | 274 140 | 627 587 | 1 420 | 629 007 | 2 697 555 | 2 168 | 2 699 723 |
42601 | 126 | 0 | 126 | 46 | 0 | 46 | 0 | 0 | 0 | 80 | 0 | 80 |
42603 | 4 273 | 1 131 | 5 404 | 286 | 840 | 1 126 | 19 | 149 | 168 | 4 006 | 440 | 4 446 |
42604 | 4 761 | 6 466 | 11 227 | 91 | 217 | 308 | 25 | 296 | 321 | 4 695 | 6 545 | 11 240 |
42605 | 713 | 2 522 | 3 235 | 124 | 85 | 209 | 125 | 88 | 213 | 714 | 2 525 | 3 239 |
42606 | 22 768 | 3 571 | 26 339 | 1 339 | 141 | 1 480 | 407 | 272 | 679 | 21 836 | 3 702 | 25 538 |
42607 | 8 985 | 0 | 8 985 | 4 408 | 0 | 4 408 | 6 014 | 0 | 6 014 | 10 591 | 0 | 10 591 |
45115 | 4 074 | 0 | 4 074 | 243 | 0 | 243 | 100 | 0 | 100 | 3 931 | 0 | 3 931 |
45215 | 179 997 | 0 | 179 997 | 16 007 | 0 | 16 007 | 57 702 | 0 | 57 702 | 221 692 | 0 | 221 692 |
45415 | 168 | 0 | 168 | 23 | 0 | 23 | 7 | 0 | 7 | 152 | 0 | 152 |
45515 | 43 919 | 0 | 43 919 | 5 286 | 0 | 5 286 | 30 851 | 0 | 30 851 | 69 484 | 0 | 69 484 |
45715 | 51 | 0 | 51 | 0 | 0 | 0 | 51 | 0 | 51 | 102 | 0 | 102 |
45818 | 160 765 | 0 | 160 765 | 7 252 | 0 | 7 252 | 616 | 0 | 616 | 154 129 | 0 | 154 129 |
45918 | 1 806 | 0 | 1 806 | 726 | 0 | 726 | 18 998 | 0 | 18 998 | 20 078 | 0 | 20 078 |
47008 | 1 004 | 0 | 1 004 | 31 109 | 0 | 31 109 | 31 705 | 0 | 31 705 | 1 600 | 0 | 1 600 |
47403 | 0 | 0 | 0 | 20 003 900 | 3 360 544 | 23 364 444 | 20 003 900 | 3 360 544 | 23 364 444 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 47 178 511 | 21 538 802 | 68 717 313 | 47 178 511 | 21 538 802 | 68 717 313 | 0 | 0 | 0 |
47411 | 415 | 2 | 417 | 17 847 | 22 | 17 869 | 18 058 | 24 | 18 082 | 626 | 4 | 630 |
47416 | 2 896 | 0 | 2 896 | 431 607 | 0 | 431 607 | 433 843 | 0 | 433 843 | 5 132 | 0 | 5 132 |
47422 | 529 | 36 832 | 37 361 | 30 216 | 41 730 | 71 946 | 30 299 | 41 745 | 72 044 | 612 | 36 847 | 37 459 |
47424 | 0 | 0 | 0 | 9 191 | 0 | 9 191 | 9 716 | 0 | 9 716 | 525 | 0 | 525 |
47425 | 126 593 | 0 | 126 593 | 18 232 | 0 | 18 232 | 16 699 | 0 | 16 699 | 125 060 | 0 | 125 060 |
47426 | 902 | 0 | 902 | 6 503 | 68 | 6 571 | 7 532 | 164 | 7 696 | 1 931 | 96 | 2 027 |
47804 | 5 665 | 0 | 5 665 | 15 | 0 | 15 | 40 | 0 | 40 | 5 690 | 0 | 5 690 |
50220 | 38 361 | 0 | 38 361 | 58 803 | 0 | 58 803 | 35 471 | 0 | 35 471 | 15 029 | 0 | 15 029 |
50720 | 9 666 | 0 | 9 666 | 2 222 | 0 | 2 222 | 5 248 | 0 | 5 248 | 12 692 | 0 | 12 692 |
52204 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52205 | 291 250 | 0 | 291 250 | 0 | 0 | 0 | 0 | 0 | 0 | 291 250 | 0 | 291 250 |
52206 | 1 944 359 | 0 | 1 944 359 | 0 | 0 | 0 | 0 | 0 | 0 | 1 944 359 | 0 | 1 944 359 |
52301 | 0 | 0 | 0 | 12 909 | 0 | 12 909 | 184 809 | 0 | 184 809 | 171 900 | 0 | 171 900 |
52404 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 3 671 | 0 | 3 671 | 3 671 | 0 | 3 671 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 12 909 | 0 | 12 909 | 12 909 | 0 | 12 909 | 0 | 0 | 0 |
52501 | 22 841 | 0 | 22 841 | 3 671 | 0 | 3 671 | 12 851 | 0 | 12 851 | 32 021 | 0 | 32 021 |
52602 | 1 194 | 0 | 1 194 | 1 956 | 0 | 1 956 | 2 645 | 0 | 2 645 | 1 883 | 0 | 1 883 |
60301 | 0 | 0 | 0 | 3 944 | 0 | 3 944 | 3 944 | 0 | 3 944 | 0 | 0 | 0 |
60305 | 11 856 | 0 | 11 856 | 20 753 | 0 | 20 753 | 18 388 | 0 | 18 388 | 9 491 | 0 | 9 491 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 756 | 0 | 756 | 1 067 | 0 | 1 067 | 660 | 0 | 660 | 349 | 0 | 349 |
60311 | 362 | 0 | 362 | 1 741 | 0 | 1 741 | 1 922 | 0 | 1 922 | 543 | 0 | 543 |
60322 | 24 | 0 | 24 | 38 | 0 | 38 | 43 | 0 | 43 | 29 | 0 | 29 |
60324 | 2 103 | 0 | 2 103 | 1 | 0 | 1 | 251 | 0 | 251 | 2 353 | 0 | 2 353 |
60335 | 3 336 | 0 | 3 336 | 5 949 | 0 | 5 949 | 5 239 | 0 | 5 239 | 2 626 | 0 | 2 626 |
60414 | 40 218 | 0 | 40 218 | 0 | 0 | 0 | 1 021 | 0 | 1 021 | 41 239 | 0 | 41 239 |
60903 | 12 734 | 0 | 12 734 | 0 | 0 | 0 | 527 | 0 | 527 | 13 261 | 0 | 13 261 |
61301 | 1 187 | 0 | 1 187 | 430 | 0 | 430 | 67 | 0 | 67 | 824 | 0 | 824 |
61304 | 480 | 0 | 480 | 480 | 0 | 480 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 1 724 557 | 0 | 1 724 557 | 1 | 0 | 1 | 323 433 | 0 | 323 433 | 2 047 989 | 0 | 2 047 989 |
70603 | 2 274 665 | 0 | 2 274 665 | 0 | 0 | 0 | 137 415 | 0 | 137 415 | 2 412 080 | 0 | 2 412 080 |
70613 | 10 830 | 0 | 10 830 | 2 645 | 0 | 2 645 | 1 956 | 0 | 1 956 | 10 141 | 0 | 10 141 |
Итого по пассиву (баланс) | 22 558 733 | 1 822 924 | 24 381 657 | 83 798 529 | 28 152 886 | 111 951 415 | 84 306 487 | 27 934 963 | 112 241 450 | 23 066 691 | 1 605 001 | 24 671 692 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 30 241 | 30 241 | 0 | 3 043 | 3 043 | 0 | 2 172 | 2 172 | 0 | 31 112 | 31 112 |
80601 | 0 | 0 | 0 | 0 | 472 | 472 | 0 | 472 | 472 | 0 | 0 | 0 |
80801 | 1 | 102 | 103 | 82 | 472 | 554 | 78 | 84 | 162 | 5 | 490 | 495 |
80901 | 27 420 | 0 | 27 420 | 2 745 | 0 | 2 745 | 1 811 | 0 | 1 811 | 28 354 | 0 | 28 354 |
Итого по активу (баланс) | 27 421 | 30 343 | 57 764 | 2 827 | 3 987 | 6 814 | 1 889 | 2 728 | 4 617 | 28 359 | 31 602 | 59 961 |
Пассив | ||||||||||||
85101 | 0 | 31 392 | 31 392 | 0 | 1 048 | 1 048 | 0 | 1 060 | 1 060 | 0 | 31 404 | 31 404 |
85201 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 |
85401 | 25 522 | 0 | 25 522 | 17 | 0 | 17 | 2 281 | 0 | 2 281 | 27 786 | 0 | 27 786 |
85501 | 771 | 0 | 771 | 0 | 0 | 0 | 0 | 0 | 0 | 771 | 0 | 771 |
Итого по пассиву (баланс) | 26 372 | 31 392 | 57 764 | 96 | 1 048 | 1 144 | 2 281 | 1 060 | 3 341 | 28 557 | 31 404 | 59 961 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 62 909 | 0 | 62 909 | 62 909 | 0 | 62 909 | 0 | 0 | 0 |
90803 | 50 926 | 0 | 50 926 | 0 | 0 | 0 | 3 150 | 0 | 3 150 | 47 776 | 0 | 47 776 |
90901 | 366 | 0 | 366 | 8 016 | 0 | 8 016 | 8 382 | 0 | 8 382 | 0 | 0 | 0 |
90902 | 1 054 154 | 0 | 1 054 154 | 171 469 | 0 | 171 469 | 19 261 | 0 | 19 261 | 1 206 362 | 0 | 1 206 362 |
90907 | 3 846 | 0 | 3 846 | 5 836 | 0 | 5 836 | 8 326 | 0 | 8 326 | 1 356 | 0 | 1 356 |
90909 | 3 730 | 0 | 3 730 | 135 | 0 | 135 | 145 | 0 | 145 | 3 720 | 0 | 3 720 |
91202 | 13 824 | 0 | 13 824 | 1 082 | 0 | 1 082 | 4 179 | 0 | 4 179 | 10 727 | 0 | 10 727 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 23 445 807 | 0 | 23 445 807 | 1 728 196 | 0 | 1 728 196 | 173 621 | 0 | 173 621 | 25 000 382 | 0 | 25 000 382 |
91418 | 9 414 | 0 | 9 414 | 0 | 0 | 0 | 93 | 0 | 93 | 9 321 | 0 | 9 321 |
91604 | 18 234 | 0 | 18 234 | 7 522 | 0 | 7 522 | 7 281 | 0 | 7 281 | 18 475 | 0 | 18 475 |
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 | 17 714 412 | 0 | 17 714 412 | 24 717 926 | 0 | 24 717 926 | 25 228 392 | 0 | 25 228 392 | 17 203 946 | 0 | 17 203 946 |
Итого по активу (баланс) | 42 315 480 | 0 | 42 315 480 | 26 703 091 | 0 | 26 703 091 | 25 515 740 | 0 | 25 515 740 | 43 502 831 | 0 | 43 502 831 |
Пассив | ||||||||||||
91311 | 3 218 567 | 26 116 | 3 244 683 | 24 715 | 871 | 25 586 | 453 253 | 1 899 | 455 152 | 3 647 105 | 27 144 | 3 674 249 |
91312 | 9 091 096 | 0 | 9 091 096 | 179 663 | 0 | 179 663 | 465 355 | 0 | 465 355 | 9 376 788 | 0 | 9 376 788 |
91314 | 2 250 088 | 1 017 052 | 3 267 140 | 14 298 630 | 9 377 947 | 23 676 577 | 13 524 711 | 8 464 089 | 21 988 800 | 1 476 169 | 103 194 | 1 579 363 |
91315 | 479 281 | 0 | 479 281 | 73 608 | 0 | 73 608 | 393 764 | 0 | 393 764 | 799 437 | 0 | 799 437 |
91316 | 5 705 | 0 | 5 705 | 234 746 | 0 | 234 746 | 253 561 | 0 | 253 561 | 24 520 | 0 | 24 520 |
91317 | 679 538 | 0 | 679 538 | 1 008 185 | 0 | 1 008 185 | 1 061 564 | 0 | 1 061 564 | 732 917 | 0 | 732 917 |
91319 | 626 619 | 0 | 626 619 | 473 838 | 0 | 473 838 | 543 541 | 0 | 543 541 | 696 322 | 0 | 696 322 |
91507 | 320 350 | 0 | 320 350 | 0 | 0 | 0 | 0 | 0 | 0 | 320 350 | 0 | 320 350 |
99999 | 24 601 068 | 0 | 24 601 068 | 284 288 | 0 | 284 288 | 1 982 105 | 0 | 1 982 105 | 26 298 885 | 0 | 26 298 885 |
Итого по пассиву (баланс) | 41 272 312 | 1 043 168 | 42 315 480 | 16 577 673 | 9 378 818 | 25 956 491 | 18 677 854 | 8 465 988 | 27 143 842 | 43 372 493 | 130 338 | 43 502 831 |
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 | 46 373 | 0 | 46 373 | 1 956 | 0 | 1 956 | 2 645 | 0 | 2 645 | 45 684 | 0 | 45 684 |
93901 | 3 773 797 | 2 160 611 | 5 934 408 | 1 910 505 | 4 850 957 | 6 761 462 | 5 535 302 | 6 892 688 | 12 427 990 | 149 000 | 118 880 | 267 880 |
93902 | 0 | 0 | 0 | 0 | 61 411 | 61 411 | 0 | 61 411 | 61 411 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 86 711 | 64 363 | 151 074 | 74 989 | 64 363 | 139 352 | 11 722 | 0 | 11 722 |
99996 | 6 014 718 | 0 | 6 014 718 | 6 970 147 | 0 | 6 970 147 | 12 659 636 | 0 | 12 659 636 | 325 229 | 0 | 325 229 |
Итого по активу (баланс) | 9 834 888 | 2 160 611 | 11 995 499 | 8 969 319 | 4 976 731 | 13 946 050 | 18 272 572 | 7 018 462 | 25 291 034 | 531 635 | 118 880 | 650 515 |
Пассив | ||||||||||||
96304 | 0 | 45 812 | 45 812 | 0 | 1 529 | 1 529 | 0 | 1 547 | 1 547 | 0 | 45 830 | 45 830 |
96901 | 2 168 686 | 3 800 220 | 5 968 906 | 4 415 104 | 7 781 924 | 12 197 028 | 2 376 300 | 4 128 108 | 6 504 408 | 129 882 | 146 404 | 276 286 |
97101 | 0 | 0 | 0 | 3 743 | 396 288 | 400 031 | 6 856 | 396 288 | 403 144 | 3 113 | 0 | 3 113 |
97102 | 0 | 0 | 0 | 0 | 61 048 | 61 048 | 0 | 61 048 | 61 048 | 0 | 0 | 0 |
99997 | 5 980 781 | 0 | 5 980 781 | 12 631 398 | 0 | 12 631 398 | 6 975 903 | 0 | 6 975 903 | 325 286 | 0 | 325 286 |
Итого по пассиву (баланс) | 8 149 467 | 3 846 032 | 11 995 499 | 17 050 245 | 8 240 789 | 25 291 034 | 9 359 059 | 4 586 991 | 13 946 050 | 458 281 | 192 234 | 650 515 |
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