Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2020 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 | 159 | 0 | 159 | 3 458 | 0 | 3 458 | 2 225 | 0 | 2 225 | 1 392 | 0 | 1 392 |
10610 | 1 555 | 0 | 1 555 | 569 | 0 | 569 | 0 | 0 | 0 | 2 124 | 0 | 2 124 |
20202 | 113 380 | 373 619 | 486 999 | 2 972 810 | 3 043 349 | 6 016 159 | 2 964 586 | 2 669 740 | 5 634 326 | 121 604 | 747 228 | 868 832 |
20208 | 32 259 | 0 | 32 259 | 116 553 | 0 | 116 553 | 117 219 | 0 | 117 219 | 31 593 | 0 | 31 593 |
20209 | 25 610 | 0 | 25 610 | 1 171 280 | 271 866 | 1 443 146 | 1 183 934 | 271 866 | 1 455 800 | 12 956 | 0 | 12 956 |
30102 | 149 424 | 0 | 149 424 | 36 707 511 | 0 | 36 707 511 | 36 669 400 | 0 | 36 669 400 | 187 535 | 0 | 187 535 |
30110 | 16 889 | 62 014 | 78 903 | 152 907 | 591 715 | 744 622 | 151 558 | 586 891 | 738 449 | 18 238 | 66 838 | 85 076 |
30114 | 0 | 43 761 | 43 761 | 0 | 263 424 | 263 424 | 0 | 235 621 | 235 621 | 0 | 71 564 | 71 564 |
30202 | 131 691 | 0 | 131 691 | 830 | 0 | 830 | 0 | 0 | 0 | 132 521 | 0 | 132 521 |
30221 | 0 | 0 | 0 | 0 | 261 | 261 | 0 | 261 | 261 | 0 | 0 | 0 |
30233 | 775 | 3 | 778 | 172 525 | 32 891 | 205 416 | 158 677 | 32 733 | 191 410 | 14 623 | 161 | 14 784 |
304.1 | 4 015 | 22 213 | 26 228 | 43 363 923 | 7 354 619 | 50 718 542 | 43 367 831 | 7 353 240 | 50 721 071 | 107 | 23 592 | 23 699 |
30602 | 7 | 31 851 | 31 858 | 0 | 80 378 | 80 378 | 1 | 22 427 | 22 428 | 6 | 89 802 | 89 808 |
30608 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
31902 | 0 | 0 | 0 | 861 000 | 0 | 861 000 | 861 000 | 0 | 861 000 | 0 | 0 | 0 |
31903 | 3 234 930 | 0 | 3 234 930 | 19 268 840 | 0 | 19 268 840 | 17 486 110 | 0 | 17 486 110 | 5 017 660 | 0 | 5 017 660 |
32002 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32201 | 0 | 10 369 | 10 369 | 0 | 1 044 | 1 044 | 0 | 393 | 393 | 0 | 11 020 | 11 020 |
32202 | 0 | 0 | 0 | 3 821 351 | 2 748 499 | 6 569 850 | 3 821 351 | 2 748 499 | 6 569 850 | 0 | 0 | 0 |
32203 | 792 457 | 879 375 | 1 671 832 | 2 444 923 | 946 218 | 3 391 141 | 2 315 032 | 1 149 196 | 3 464 228 | 922 348 | 676 397 | 1 598 745 |
45106 | 16 404 | 0 | 16 404 | 0 | 0 | 0 | 820 | 0 | 820 | 15 584 | 0 | 15 584 |
45107 | 239 099 | 0 | 239 099 | 18 399 | 0 | 18 399 | 18 183 | 0 | 18 183 | 239 315 | 0 | 239 315 |
45108 | 263 629 | 0 | 263 629 | 13 418 | 0 | 13 418 | 4 026 | 0 | 4 026 | 273 021 | 0 | 273 021 |
45116 | 1 259 | 0 | 1 259 | 0 | 0 | 0 | 0 | 0 | 0 | 1 259 | 0 | 1 259 |
45201 | 10 839 | 0 | 10 839 | 15 681 | 0 | 15 681 | 17 361 | 0 | 17 361 | 9 159 | 0 | 9 159 |
45203 | 5 002 | 0 | 5 002 | 11 674 | 0 | 11 674 | 16 676 | 0 | 16 676 | 0 | 0 | 0 |
45204 | 156 344 | 0 | 156 344 | 129 723 | 0 | 129 723 | 132 865 | 0 | 132 865 | 153 202 | 0 | 153 202 |
45205 | 564 942 | 0 | 564 942 | 222 354 | 0 | 222 354 | 214 023 | 0 | 214 023 | 573 273 | 0 | 573 273 |
45206 | 495 195 | 0 | 495 195 | 83 980 | 0 | 83 980 | 68 247 | 0 | 68 247 | 510 928 | 0 | 510 928 |
45207 | 893 351 | 0 | 893 351 | 27 733 | 0 | 27 733 | 133 443 | 0 | 133 443 | 787 641 | 0 | 787 641 |
45208 | 1 355 878 | 0 | 1 355 878 | 24 559 | 0 | 24 559 | 51 388 | 0 | 51 388 | 1 329 049 | 0 | 1 329 049 |
45216 | 57 711 | 0 | 57 711 | 0 | 0 | 0 | 546 | 0 | 546 | 57 165 | 0 | 57 165 |
45404 | 173 | 0 | 173 | 158 | 0 | 158 | 218 | 0 | 218 | 113 | 0 | 113 |
45405 | 11 700 | 0 | 11 700 | 1 614 | 0 | 1 614 | 3 315 | 0 | 3 315 | 9 999 | 0 | 9 999 |
45406 | 6 454 | 0 | 6 454 | 213 | 0 | 213 | 478 | 0 | 478 | 6 189 | 0 | 6 189 |
45407 | 36 598 | 0 | 36 598 | 756 | 0 | 756 | 838 | 0 | 838 | 36 516 | 0 | 36 516 |
45408 | 334 543 | 0 | 334 543 | 229 000 | 0 | 229 000 | 194 060 | 0 | 194 060 | 369 483 | 0 | 369 483 |
45416 | 3 505 | 0 | 3 505 | 0 | 0 | 0 | 2 | 0 | 2 | 3 503 | 0 | 3 503 |
45504 | 2 260 | 0 | 2 260 | 0 | 0 | 0 | 0 | 0 | 0 | 2 260 | 0 | 2 260 |
45505 | 141 168 | 0 | 141 168 | 2 500 | 0 | 2 500 | 4 196 | 0 | 4 196 | 139 472 | 0 | 139 472 |
45506 | 77 409 | 0 | 77 409 | 6 000 | 0 | 6 000 | 4 643 | 0 | 4 643 | 78 766 | 0 | 78 766 |
45507 | 3 263 892 | 0 | 3 263 892 | 54 215 | 0 | 54 215 | 79 517 | 0 | 79 517 | 3 238 590 | 0 | 3 238 590 |
45509 | 515 | 0 | 515 | 1 805 | 0 | 1 805 | 1 816 | 0 | 1 816 | 504 | 0 | 504 |
45510 | 1 370 | 0 | 1 370 | 0 | 0 | 0 | 2 | 0 | 2 | 1 368 | 0 | 1 368 |
45523 | 39 887 | 0 | 39 887 | 479 | 0 | 479 | 212 | 0 | 212 | 40 154 | 0 | 40 154 |
45706 | 15 432 | 0 | 15 432 | 0 | 0 | 0 | 26 | 0 | 26 | 15 406 | 0 | 15 406 |
45812 | 366 045 | 0 | 366 045 | 6 514 | 0 | 6 514 | 306 | 0 | 306 | 372 253 | 0 | 372 253 |
45814 | 143 | 0 | 143 | 4 | 0 | 4 | 0 | 0 | 0 | 147 | 0 | 147 |
45815 | 41 066 | 0 | 41 066 | 990 | 0 | 990 | 2 095 | 0 | 2 095 | 39 961 | 0 | 39 961 |
45817 | 1 460 | 0 | 1 460 | 7 | 0 | 7 | 7 | 0 | 7 | 1 460 | 0 | 1 460 |
45820 | 89 232 | 0 | 89 232 | 5 | 0 | 5 | 1 | 0 | 1 | 89 236 | 0 | 89 236 |
45912 | 5 194 | 0 | 5 194 | 281 | 0 | 281 | 383 | 0 | 383 | 5 092 | 0 | 5 092 |
45914 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
45915 | 7 426 | 0 | 7 426 | 2 530 | 0 | 2 530 | 2 554 | 0 | 2 554 | 7 402 | 0 | 7 402 |
45917 | 90 | 0 | 90 | 14 | 0 | 14 | 14 | 0 | 14 | 90 | 0 | 90 |
45920 | 6 035 | 0 | 6 035 | 9 | 0 | 9 | 1 | 0 | 1 | 6 043 | 0 | 6 043 |
47002 | 35 738 | 0 | 35 738 | 2 591 406 | 0 | 2 591 406 | 2 627 144 | 0 | 2 627 144 | 0 | 0 | 0 |
474.1 | 0 | 88 662 | 88 662 | 47 651 337 | 36 959 229 | 84 610 566 | 47 651 337 | 36 943 359 | 84 594 696 | 0 | 104 532 | 104 532 |
47417 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
47421 | 605 | 0 | 605 | 62 502 | 0 | 62 502 | 58 891 | 0 | 58 891 | 4 216 | 0 | 4 216 |
47423 | 84 977 | 13 922 | 98 899 | 23 426 | 472 847 | 496 273 | 20 767 | 471 449 | 492 216 | 87 636 | 15 320 | 102 956 |
47427 | 40 528 | 0 | 40 528 | 98 167 | 317 | 98 484 | 91 030 | 287 | 91 317 | 47 665 | 30 | 47 695 |
47443 | 0 | 0 | 0 | 977 | 0 | 977 | 977 | 0 | 977 | 0 | 0 | 0 |
47465 | 72 827 | 0 | 72 827 | 1 | 0 | 1 | 558 | 0 | 558 | 72 270 | 0 | 72 270 |
47502 | 0 | 0 | 0 | 1 639 | 0 | 1 639 | 1 639 | 0 | 1 639 | 0 | 0 | 0 |
47801 | 2 260 | 0 | 2 260 | 0 | 0 | 0 | 5 | 0 | 5 | 2 255 | 0 | 2 255 |
47802 | 3 708 | 0 | 3 708 | 0 | 0 | 0 | 0 | 0 | 0 | 3 708 | 0 | 3 708 |
50205 | 103 775 | 0 | 103 775 | 414 543 | 0 | 414 543 | 518 318 | 0 | 518 318 | 0 | 0 | 0 |
50206 | 47 429 | 0 | 47 429 | 479 | 0 | 479 | 2 107 | 0 | 2 107 | 45 801 | 0 | 45 801 |
50207 | 226 505 | 196 423 | 422 928 | 95 925 | 25 919 | 121 844 | 36 361 | 7 531 | 43 892 | 286 069 | 214 811 | 500 880 |
50208 | 245 335 | 0 | 245 335 | 16 288 | 0 | 16 288 | 100 771 | 0 | 100 771 | 160 852 | 0 | 160 852 |
50211 | 0 | 180 156 | 180 156 | 52 768 | 43 562 | 96 330 | 52 768 | 32 096 | 84 864 | 0 | 191 622 | 191 622 |
50214 | 3 864 140 | 0 | 3 864 140 | 828 238 | 0 | 828 238 | 2 665 043 | 0 | 2 665 043 | 2 027 335 | 0 | 2 027 335 |
50218 | 0 | 0 | 0 | 82 488 | 25 339 | 107 827 | 82 488 | 25 339 | 107 827 | 0 | 0 | 0 |
50221 | 9 526 | 0 | 9 526 | 5 686 | 0 | 5 686 | 10 926 | 0 | 10 926 | 4 286 | 0 | 4 286 |
50605 | 2 576 | 0 | 2 576 | 0 | 0 | 0 | 0 | 0 | 0 | 2 576 | 0 | 2 576 |
50606 | 70 965 | 0 | 70 965 | 18 627 | 0 | 18 627 | 0 | 0 | 0 | 89 592 | 0 | 89 592 |
50607 | 0 | 1 188 | 1 188 | 0 | 0 | 0 | 0 | 1 188 | 1 188 | 0 | 0 | 0 |
50608 | 0 | 10 953 | 10 953 | 0 | 3 974 | 3 974 | 0 | 2 176 | 2 176 | 0 | 12 751 | 12 751 |
50621 | 1 163 | 0 | 1 163 | 1 288 | 0 | 1 288 | 1 979 | 0 | 1 979 | 472 | 0 | 472 |
52601 | 489 | 0 | 489 | 8 275 | 0 | 8 275 | 5 613 | 0 | 5 613 | 3 151 | 0 | 3 151 |
60302 | 49 128 | 0 | 49 128 | 18 718 | 0 | 18 718 | 1 | 0 | 1 | 67 845 | 0 | 67 845 |
60306 | 0 | 0 | 0 | 6 656 | 0 | 6 656 | 6 656 | 0 | 6 656 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
60310 | 135 | 0 | 135 | 1 753 | 0 | 1 753 | 1 841 | 0 | 1 841 | 47 | 0 | 47 |
60312 | 33 990 | 0 | 33 990 | 9 139 | 0 | 9 139 | 13 650 | 0 | 13 650 | 29 479 | 0 | 29 479 |
60314 | 480 | 0 | 480 | 12 | 912 | 924 | 172 | 912 | 1 084 | 320 | 0 | 320 |
60315 | 6 322 | 0 | 6 322 | 0 | 0 | 0 | 6 322 | 0 | 6 322 | 0 | 0 | 0 |
60323 | 13 263 | 0 | 13 263 | 43 | 0 | 43 | 20 | 0 | 20 | 13 286 | 0 | 13 286 |
60401 | 74 565 | 0 | 74 565 | 0 | 0 | 0 | 116 | 0 | 116 | 74 449 | 0 | 74 449 |
60804 | 79 275 | 0 | 79 275 | 0 | 0 | 0 | 0 | 0 | 0 | 79 275 | 0 | 79 275 |
60901 | 61 790 | 0 | 61 790 | 0 | 0 | 0 | 0 | 0 | 0 | 61 790 | 0 | 61 790 |
61002 | 1 | 0 | 1 | 6 | 0 | 6 | 1 | 0 | 1 | 6 | 0 | 6 |
61008 | 758 | 0 | 758 | 572 | 0 | 572 | 1 090 | 0 | 1 090 | 240 | 0 | 240 |
61009 | 108 | 0 | 108 | 271 | 0 | 271 | 284 | 0 | 284 | 95 | 0 | 95 |
61010 | 4 | 0 | 4 | 14 | 0 | 14 | 14 | 0 | 14 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 458 317 | 0 | 3 458 317 | 3 458 317 | 0 | 3 458 317 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 15 018 | 0 | 15 018 | 15 018 | 0 | 15 018 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 11 219 | 0 | 11 219 | 11 219 | 0 | 11 219 | 0 | 0 | 0 |
61702 | 20 038 | 0 | 20 038 | 9 858 | 0 | 9 858 | 569 | 0 | 569 | 29 327 | 0 | 29 327 |
62001 | 4 445 | 0 | 4 445 | 0 | 0 | 0 | 0 | 0 | 0 | 4 445 | 0 | 4 445 |
70606 | 384 549 | 0 | 384 549 | 387 379 | 0 | 387 379 | 0 | 0 | 0 | 771 928 | 0 | 771 928 |
70607 | 587 | 0 | 587 | 13 092 | 0 | 13 092 | 1 674 | 0 | 1 674 | 12 005 | 0 | 12 005 |
70608 | 128 660 | 0 | 128 660 | 253 379 | 0 | 253 379 | 0 | 0 | 0 | 382 039 | 0 | 382 039 |
70614 | 11 661 | 0 | 11 661 | 21 872 | 0 | 21 872 | 8 079 | 0 | 8 079 | 25 454 | 0 | 25 454 |
70706 | 4 718 086 | 0 | 4 718 086 | 0 | 0 | 0 | 4 718 086 | 0 | 4 718 086 | 0 | 0 | 0 |
70707 | 6 365 | 0 | 6 365 | 0 | 0 | 0 | 6 365 | 0 | 6 365 | 0 | 0 | 0 |
70708 | 1 485 673 | 0 | 1 485 673 | 0 | 0 | 0 | 1 485 673 | 0 | 1 485 673 | 0 | 0 | 0 |
70711 | 47 329 | 0 | 47 329 | 20 769 | 0 | 20 769 | 68 098 | 0 | 68 098 | 0 | 0 | 0 |
70714 | 23 310 | 0 | 23 310 | 0 | 0 | 0 | 23 310 | 0 | 23 310 | 0 | 0 | 0 |
70716 | 780 | 0 | 780 | 0 | 0 | 0 | 780 | 0 | 780 | 0 | 0 | 0 |
Итого по активу (баланс) | 25 078 487 | 1 914 509 | 26 992 996 | 169 095 517 | 52 866 363 | 221 961 880 | 174 907 518 | 52 555 204 | 227 462 722 | 19 266 486 | 2 225 668 | 21 492 154 |
Пассив | ||||||||||||
10207 | 890 000 | 0 | 890 000 | 0 | 0 | 0 | 0 | 0 | 0 | 890 000 | 0 | 890 000 |
10603 | 9 526 | 0 | 9 526 | 10 926 | 0 | 10 926 | 5 686 | 0 | 5 686 | 4 286 | 0 | 4 286 |
10634 | 586 | 0 | 586 | 0 | 0 | 0 | 0 | 0 | 0 | 586 | 0 | 586 |
10701 | 268 910 | 0 | 268 910 | 0 | 0 | 0 | 0 | 0 | 0 | 268 910 | 0 | 268 910 |
10801 | 117 123 | 0 | 117 123 | 0 | 0 | 0 | 0 | 0 | 0 | 117 123 | 0 | 117 123 |
30129 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
30226 | 49 | 0 | 49 | 49 | 0 | 49 | 145 | 0 | 145 | 145 | 0 | 145 |
30232 | 16 | 0 | 16 | 321 895 | 57 060 | 378 955 | 338 432 | 57 212 | 395 644 | 16 553 | 152 | 16 705 |
30601 | 6 503 | 19 694 | 26 197 | 292 174 | 162 231 | 454 405 | 292 381 | 221 470 | 513 851 | 6 710 | 78 933 | 85 643 |
30606 | 2 | 1 | 3 | 28 | 159 | 187 | 49 | 159 | 208 | 23 | 1 | 24 |
30607 | 158 | 0 | 158 | 0 | 0 | 0 | 571 | 0 | 571 | 729 | 0 | 729 |
31207 | 211 805 | 0 | 211 805 | 81 377 | 0 | 81 377 | 0 | 0 | 0 | 130 428 | 0 | 130 428 |
31502 | 0 | 0 | 0 | 3 875 972 | 24 240 | 3 900 212 | 3 875 972 | 24 240 | 3 900 212 | 0 | 0 | 0 |
31503 | 348 141 | 0 | 348 141 | 1 112 946 | 0 | 1 112 946 | 964 629 | 0 | 964 629 | 199 824 | 0 | 199 824 |
406 | 56 327 | 0 | 56 327 | 507 668 | 0 | 507 668 | 502 650 | 0 | 502 650 | 51 309 | 0 | 51 309 |
407 | 927 896 | 47 012 | 974 908 | 4 692 598 | 16 406 | 4 709 004 | 4 523 709 | 13 197 | 4 536 906 | 759 007 | 43 803 | 802 810 |
408.1 | 61 363 | 2 055 | 63 418 | 423 528 | 7 492 | 431 020 | 427 992 | 8 938 | 436 930 | 65 827 | 3 501 | 69 328 |
40817 | 162 189 | 90 029 | 252 218 | 935 658 | 116 922 | 1 052 580 | 978 955 | 119 706 | 1 098 661 | 205 486 | 92 813 | 298 299 |
40820 | 8 133 | 1 174 | 9 307 | 5 780 | 115 | 5 895 | 8 927 | 274 | 9 201 | 11 280 | 1 333 | 12 613 |
40821 | 16 871 | 0 | 16 871 | 159 025 | 0 | 159 025 | 163 369 | 0 | 163 369 | 21 215 | 0 | 21 215 |
40901 | 48 277 | 0 | 48 277 | 141 117 | 0 | 141 117 | 166 851 | 0 | 166 851 | 74 011 | 0 | 74 011 |
40902 | 2 188 | 0 | 2 188 | 2 188 | 0 | 2 188 | 1 879 | 0 | 1 879 | 1 879 | 0 | 1 879 |
40905 | 37 | 4 | 41 | 6 124 | 832 | 6 956 | 6 129 | 832 | 6 961 | 42 | 4 | 46 |
40909 | 0 | 0 | 0 | 14 094 | 24 056 | 38 150 | 14 094 | 24 056 | 38 150 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 043 | 2 770 | 5 813 | 3 043 | 2 770 | 5 813 | 0 | 0 | 0 |
40911 | 34 | 0 | 34 | 134 766 | 140 | 134 906 | 135 107 | 140 | 135 247 | 375 | 0 | 375 |
40912 | 0 | 2 | 2 | 18 681 | 25 669 | 44 350 | 18 681 | 25 784 | 44 465 | 0 | 117 | 117 |
40913 | 0 | 0 | 0 | 13 284 | 29 094 | 42 378 | 13 284 | 29 094 | 42 378 | 0 | 0 | 0 |
41802 | 10 000 | 0 | 10 000 | 66 000 | 0 | 66 000 | 109 600 | 0 | 109 600 | 53 600 | 0 | 53 600 |
42002 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
42102 | 87 695 | 0 | 87 695 | 214 795 | 0 | 214 795 | 178 020 | 0 | 178 020 | 50 920 | 0 | 50 920 |
42103 | 53 924 | 0 | 53 924 | 11 324 | 0 | 11 324 | 12 079 | 0 | 12 079 | 54 679 | 0 | 54 679 |
42104 | 11 700 | 0 | 11 700 | 500 | 0 | 500 | 0 | 0 | 0 | 11 200 | 0 | 11 200 |
42105 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 0 | 0 | 0 | 23 500 | 0 | 23 500 |
42107 | 474 000 | 25 214 | 499 214 | 0 | 956 | 956 | 0 | 2 538 | 2 538 | 474 000 | 26 796 | 500 796 |
42109 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42110 | 4 300 | 0 | 4 300 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42111 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42202 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42203 | 33 000 | 0 | 33 000 | 13 000 | 0 | 13 000 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 |
42204 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
42205 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42301 | 17 | 1 185 | 1 202 | 70 | 57 | 127 | 818 | 131 | 949 | 765 | 1 259 | 2 024 |
42303 | 39 655 | 19 024 | 58 679 | 12 442 | 7 764 | 20 206 | 22 009 | 5 922 | 27 931 | 49 222 | 17 182 | 66 404 |
42304 | 1 723 367 | 233 969 | 1 957 336 | 211 485 | 28 122 | 239 607 | 185 496 | 42 043 | 227 539 | 1 697 378 | 247 890 | 1 945 268 |
42305 | 1 435 096 | 159 752 | 1 594 848 | 116 292 | 13 655 | 129 947 | 102 424 | 21 063 | 123 487 | 1 421 228 | 167 160 | 1 588 388 |
42306 | 5 600 517 | 1 344 018 | 6 944 535 | 242 233 | 103 551 | 345 784 | 478 349 | 217 966 | 696 315 | 5 836 633 | 1 458 433 | 7 295 066 |
42307 | 3 163 066 | 3 091 | 3 166 157 | 349 240 | 117 | 349 357 | 323 645 | 311 | 323 956 | 3 137 471 | 3 285 | 3 140 756 |
42603 | 0 | 0 | 0 | 230 | 0 | 230 | 280 | 0 | 280 | 50 | 0 | 50 |
42604 | 5 097 | 809 | 5 906 | 1 523 | 31 | 1 554 | 184 | 82 | 266 | 3 758 | 860 | 4 618 |
42605 | 1 039 | 211 | 1 250 | 5 | 8 | 13 | 1 | 95 | 96 | 1 035 | 298 | 1 333 |
42606 | 8 188 | 5 068 | 13 256 | 0 | 242 | 242 | 678 | 1 895 | 2 573 | 8 866 | 6 721 | 15 587 |
42607 | 9 193 | 0 | 9 193 | 778 | 0 | 778 | 583 | 0 | 583 | 8 998 | 0 | 8 998 |
45115 | 6 408 | 0 | 6 408 | 281 | 0 | 281 | 384 | 0 | 384 | 6 511 | 0 | 6 511 |
45117 | 8 206 | 0 | 8 206 | 0 | 0 | 0 | 0 | 0 | 0 | 8 206 | 0 | 8 206 |
45215 | 159 978 | 0 | 159 978 | 22 354 | 0 | 22 354 | 22 575 | 0 | 22 575 | 160 199 | 0 | 160 199 |
45217 | 144 374 | 0 | 144 374 | 3 601 | 0 | 3 601 | 0 | 0 | 0 | 140 773 | 0 | 140 773 |
45415 | 5 577 | 0 | 5 577 | 152 | 0 | 152 | 45 | 0 | 45 | 5 470 | 0 | 5 470 |
45417 | 16 342 | 0 | 16 342 | 11 663 | 0 | 11 663 | 0 | 0 | 0 | 4 679 | 0 | 4 679 |
45515 | 134 069 | 0 | 134 069 | 8 353 | 0 | 8 353 | 5 043 | 0 | 5 043 | 130 759 | 0 | 130 759 |
45524 | 25 811 | 0 | 25 811 | 796 | 0 | 796 | 0 | 0 | 0 | 25 015 | 0 | 25 015 |
45714 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
45715 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
45818 | 297 093 | 0 | 297 093 | 1 266 | 0 | 1 266 | 6 577 | 0 | 6 577 | 302 404 | 0 | 302 404 |
45821 | 20 | 0 | 20 | 9 | 0 | 9 | 4 | 0 | 4 | 15 | 0 | 15 |
45918 | 10 721 | 0 | 10 721 | 321 | 0 | 321 | 588 | 0 | 588 | 10 988 | 0 | 10 988 |
45921 | 27 | 0 | 27 | 6 | 0 | 6 | 0 | 0 | 0 | 21 | 0 | 21 |
47008 | 148 | 0 | 148 | 8 319 | 0 | 8 319 | 8 171 | 0 | 8 171 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 10 523 767 | 3 790 191 | 14 313 958 | 10 523 767 | 3 790 191 | 14 313 958 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 38 264 818 | 26 485 178 | 64 749 996 | 38 264 818 | 26 485 178 | 64 749 996 | 0 | 0 | 0 |
47411 | 121 005 | 2 713 | 123 718 | 31 685 | 965 | 32 650 | 37 898 | 1 072 | 38 970 | 127 218 | 2 820 | 130 038 |
47416 | 171 | 0 | 171 | 187 036 | 47 | 187 083 | 187 491 | 47 | 187 538 | 626 | 0 | 626 |
47422 | 227 | 13 575 | 13 802 | 2 595 594 | 10 010 | 2 605 604 | 2 595 587 | 9 183 | 2 604 770 | 220 | 12 748 | 12 968 |
47424 | 1 989 | 0 | 1 989 | 95 280 | 0 | 95 280 | 101 979 | 0 | 101 979 | 8 688 | 0 | 8 688 |
47425 | 136 394 | 0 | 136 394 | 27 040 | 0 | 27 040 | 24 090 | 0 | 24 090 | 133 444 | 0 | 133 444 |
47426 | 2 273 | 96 | 2 369 | 5 203 | 4 | 5 207 | 6 453 | 106 | 6 559 | 3 523 | 198 | 3 721 |
47441 | 0 | 0 | 0 | 976 | 0 | 976 | 976 | 0 | 976 | 0 | 0 | 0 |
47444 | 76 | 0 | 76 | 76 | 0 | 76 | 73 | 0 | 73 | 73 | 0 | 73 |
47466 | 436 | 0 | 436 | 1 | 0 | 1 | 0 | 0 | 0 | 435 | 0 | 435 |
47501 | 12 313 | 0 | 12 313 | 3 951 | 0 | 3 951 | 1 639 | 0 | 1 639 | 10 001 | 0 | 10 001 |
47804 | 3 866 | 0 | 3 866 | 29 | 0 | 29 | 10 | 0 | 10 | 3 847 | 0 | 3 847 |
47806 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
50220 | 159 | 0 | 159 | 2 225 | 0 | 2 225 | 3 458 | 0 | 3 458 | 1 392 | 0 | 1 392 |
50620 | 10 474 | 0 | 10 474 | 7 220 | 0 | 7 220 | 19 252 | 0 | 19 252 | 22 506 | 0 | 22 506 |
52206 | 763 159 | 0 | 763 159 | 0 | 0 | 0 | 0 | 0 | 0 | 763 159 | 0 | 763 159 |
52301 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
52305 | 20 713 | 0 | 20 713 | 20 746 | 0 | 20 746 | 33 | 0 | 33 | 0 | 0 | 0 |
52307 | 16 281 | 0 | 16 281 | 0 | 0 | 0 | 76 | 0 | 76 | 16 357 | 0 | 16 357 |
52406 | 20 286 | 0 | 20 286 | 20 746 | 0 | 20 746 | 20 746 | 0 | 20 746 | 20 286 | 0 | 20 286 |
52501 | 82 877 | 0 | 82 877 | 0 | 0 | 0 | 3 918 | 0 | 3 918 | 86 795 | 0 | 86 795 |
52602 | 6 244 | 0 | 6 244 | 19 290 | 0 | 19 290 | 21 866 | 0 | 21 866 | 8 820 | 0 | 8 820 |
60301 | 3 | 0 | 3 | 2 476 | 0 | 2 476 | 23 245 | 0 | 23 245 | 20 772 | 0 | 20 772 |
60305 | 14 302 | 0 | 14 302 | 18 732 | 0 | 18 732 | 18 055 | 0 | 18 055 | 13 625 | 0 | 13 625 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 231 | 0 | 231 | 285 | 0 | 285 | 572 | 0 | 572 | 518 | 0 | 518 |
60311 | 0 | 0 | 0 | 3 510 | 0 | 3 510 | 3 638 | 0 | 3 638 | 128 | 0 | 128 |
60322 | 40 | 0 | 40 | 73 | 0 | 73 | 84 | 0 | 84 | 51 | 0 | 51 |
60324 | 20 113 | 0 | 20 113 | 6 411 | 0 | 6 411 | 62 | 0 | 62 | 13 764 | 0 | 13 764 |
60335 | 4 315 | 0 | 4 315 | 5 619 | 0 | 5 619 | 5 415 | 0 | 5 415 | 4 111 | 0 | 4 111 |
60414 | 53 477 | 0 | 53 477 | 93 | 0 | 93 | 615 | 0 | 615 | 53 999 | 0 | 53 999 |
60805 | 2 630 | 0 | 2 630 | 0 | 0 | 0 | 2 460 | 0 | 2 460 | 5 090 | 0 | 5 090 |
60806 | 73 988 | 0 | 73 988 | 2 651 | 0 | 2 651 | 465 | 0 | 465 | 71 802 | 0 | 71 802 |
60903 | 22 963 | 0 | 22 963 | 0 | 0 | 0 | 538 | 0 | 538 | 23 501 | 0 | 23 501 |
70601 | 375 404 | 0 | 375 404 | 16 | 0 | 16 | 450 162 | 0 | 450 162 | 825 550 | 0 | 825 550 |
70602 | 1 298 | 0 | 1 298 | 8 831 | 0 | 8 831 | 7 578 | 0 | 7 578 | 45 | 0 | 45 |
70603 | 114 609 | 0 | 114 609 | 0 | 0 | 0 | 240 766 | 0 | 240 766 | 355 375 | 0 | 355 375 |
70613 | 1 080 | 0 | 1 080 | 4 504 | 0 | 4 504 | 6 900 | 0 | 6 900 | 3 476 | 0 | 3 476 |
70701 | 4 931 441 | 0 | 4 931 441 | 4 931 441 | 0 | 4 931 441 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 2 646 | 0 | 2 646 | 2 646 | 0 | 2 646 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 529 490 | 0 | 1 529 490 | 1 529 490 | 0 | 1 529 490 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 26 669 | 0 | 26 669 | 26 669 | 0 | 26 669 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 9 078 | 0 | 9 078 | 9 078 | 0 | 9 078 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 6 282 860 | 0 | 6 282 860 | 6 499 323 | 0 | 6 499 323 | 216 463 | 0 | 216 463 |
Итого по пассиву (баланс) | 25 024 300 | 1 968 696 | 26 992 996 | 78 699 840 | 30 908 084 | 109 607 924 | 73 001 387 | 31 105 695 | 104 107 082 | 19 325 847 | 2 166 307 | 21 492 154 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 4 056 | 0 | 4 056 | 104 | 0 | 104 | 156 | 0 | 156 | 4 004 | 0 | 4 004 |
80601 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
80801 | 35 | 0 | 35 | 70 | 0 | 70 | 100 | 0 | 100 | 5 | 0 | 5 |
80901 | 1 | 0 | 1 | 61 | 0 | 61 | 15 | 0 | 15 | 47 | 0 | 47 |
Итого по активу (баланс) | 4 092 | 0 | 4 092 | 304 | 0 | 304 | 340 | 0 | 340 | 4 056 | 0 | 4 056 |
Пассив | ||||||||||||
85101 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
85201 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
85401 | 10 | 0 | 10 | 89 | 0 | 89 | 103 | 0 | 103 | 24 | 0 | 24 |
85501 | 82 | 0 | 82 | 59 | 0 | 59 | 9 | 0 | 9 | 32 | 0 | 32 |
Итого по пассиву (баланс) | 4 092 | 0 | 4 092 | 227 | 0 | 227 | 191 | 0 | 191 | 4 056 | 0 | 4 056 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 20 746 | 0 | 20 746 | 20 746 | 0 | 20 746 | 0 | 0 | 0 |
90901 | 819 | 0 | 819 | 5 208 | 0 | 5 208 | 6 027 | 0 | 6 027 | 0 | 0 | 0 |
90902 | 2 749 279 | 0 | 2 749 279 | 79 234 | 0 | 79 234 | 103 651 | 0 | 103 651 | 2 724 862 | 0 | 2 724 862 |
90907 | 37 332 | 0 | 37 332 | 127 802 | 0 | 127 802 | 104 281 | 0 | 104 281 | 60 853 | 0 | 60 853 |
90908 | 2 188 | 0 | 2 188 | 1 879 | 0 | 1 879 | 2 188 | 0 | 2 188 | 1 879 | 0 | 1 879 |
90909 | 67 857 | 0 | 67 857 | 2 946 | 0 | 2 946 | 185 | 0 | 185 | 70 618 | 0 | 70 618 |
91202 | 3 | 0 | 3 | 68 620 | 0 | 68 620 | 3 128 | 0 | 3 128 | 65 495 | 0 | 65 495 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 21 930 207 | 0 | 21 930 207 | 862 285 | 0 | 862 285 | 707 413 | 0 | 707 413 | 22 085 079 | 0 | 22 085 079 |
91418 | 5 968 | 0 | 5 968 | 0 | 0 | 0 | 5 | 0 | 5 | 5 963 | 0 | 5 963 |
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 | 19 828 583 | 0 | 19 828 583 | 19 224 300 | 0 | 19 224 300 | 19 458 761 | 0 | 19 458 761 | 19 594 122 | 0 | 19 594 122 |
Итого по активу (баланс) | 44 623 001 | 0 | 44 623 001 | 20 393 020 | 0 | 20 393 020 | 20 406 385 | 0 | 20 406 385 | 44 609 636 | 0 | 44 609 636 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 830 | 0 | 830 | 830 | 0 | 830 | 0 | 0 | 0 |
91311 | 2 203 071 | 0 | 2 203 071 | 35 130 | 0 | 35 130 | 4 194 | 0 | 4 194 | 2 172 135 | 0 | 2 172 135 |
91312 | 12 714 664 | 0 | 12 714 664 | 886 379 | 0 | 886 379 | 481 109 | 0 | 481 109 | 12 309 394 | 0 | 12 309 394 |
91314 | 531 090 | 985 462 | 1 516 552 | 14 018 997 | 3 873 763 | 17 892 760 | 14 431 479 | 3 706 621 | 18 138 100 | 943 572 | 818 320 | 1 761 892 |
91315 | 1 623 030 | 0 | 1 623 030 | 101 043 | 0 | 101 043 | 471 | 0 | 471 | 1 522 458 | 0 | 1 522 458 |
91317 | 1 317 844 | 0 | 1 317 844 | 619 950 | 0 | 619 950 | 598 467 | 0 | 598 467 | 1 296 361 | 0 | 1 296 361 |
91319 | 292 927 | 0 | 292 927 | 471 | 0 | 471 | 77 331 | 0 | 77 331 | 369 787 | 0 | 369 787 |
91507 | 160 495 | 0 | 160 495 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 162 095 | 0 | 162 095 |
99999 | 24 794 418 | 0 | 24 794 418 | 944 497 | 0 | 944 497 | 1 165 593 | 0 | 1 165 593 | 25 015 514 | 0 | 25 015 514 |
Итого по пассиву (баланс) | 43 637 539 | 985 462 | 44 623 001 | 16 607 297 | 3 873 763 | 20 481 060 | 16 761 074 | 3 706 621 | 20 467 695 | 43 791 316 | 818 320 | 44 609 636 |
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 | ||||||||||||
93303 | 0 | 0 | 0 | 58 838 | 140 688 | 199 526 | 355 | 140 688 | 141 043 | 58 483 | 0 | 58 483 |
93304 | 56 086 | 137 745 | 193 831 | 2 750 | 6 643 | 9 393 | 58 836 | 144 388 | 203 224 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 0 | 151 299 | 151 299 | 0 | 0 | 0 | 0 | 151 299 | 151 299 |
93306 | 0 | 0 | 0 | 0 | 203 335 | 203 335 | 0 | 203 335 | 203 335 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 204 361 | 204 361 | 0 | 204 361 | 204 361 | 0 | 0 | 0 |
93308 | 0 | 172 385 | 172 385 | 0 | 168 687 | 168 687 | 0 | 341 072 | 341 072 | 0 | 0 | 0 |
93309 | 0 | 129 003 | 129 003 | 0 | 72 141 | 72 141 | 0 | 135 225 | 135 225 | 0 | 65 919 | 65 919 |
93310 | 0 | 0 | 0 | 0 | 142 460 | 142 460 | 0 | 0 | 0 | 0 | 142 460 | 142 460 |
93709 | 0 | 7 090 | 7 090 | 0 | 38 828 | 38 828 | 0 | 16 019 | 16 019 | 0 | 29 899 | 29 899 |
93901 | 84 465 | 319 231 | 403 696 | 2 359 381 | 16 521 523 | 18 880 904 | 2 199 692 | 16 496 416 | 18 696 108 | 244 154 | 344 338 | 588 492 |
94101 | 1 320 | 0 | 1 320 | 1 013 287 | 15 888 | 1 029 175 | 1 009 137 | 8 906 | 1 018 043 | 5 470 | 6 982 | 12 452 |
94102 | 0 | 0 | 0 | 0 | 15 887 | 15 887 | 0 | 0 | 0 | 0 | 15 887 | 15 887 |
99996 | 916 128 | 0 | 916 128 | 20 377 809 | 0 | 20 377 809 | 20 213 616 | 0 | 20 213 616 | 1 080 321 | 0 | 1 080 321 |
Итого по активу (баланс) | 1 057 999 | 765 454 | 1 823 453 | 23 812 065 | 17 681 740 | 41 493 805 | 23 481 636 | 17 690 410 | 41 172 046 | 1 388 428 | 756 784 | 2 145 212 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58 885 | 58 885 | 0 | 58 885 | 58 885 |
96304 | 0 | 55 409 | 55 409 | 0 | 59 166 | 59 166 | 0 | 3 757 | 3 757 | 0 | 0 | 0 |
96309 | 0 | 7 260 | 7 260 | 0 | 12 010 | 12 010 | 0 | 37 580 | 37 580 | 0 | 32 830 | 32 830 |
96503 | 0 | 0 | 0 | 0 | 145 805 | 145 805 | 0 | 145 805 | 145 805 | 0 | 0 | 0 |
96504 | 0 | 140 560 | 140 560 | 0 | 149 798 | 149 798 | 0 | 9 238 | 9 238 | 0 | 0 | 0 |
96505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154 431 | 154 431 | 0 | 154 431 | 154 431 |
96508 | 0 | 0 | 0 | 0 | 137 257 | 137 257 | 0 | 137 257 | 137 257 | 0 | 0 | 0 |
96509 | 0 | 132 261 | 132 261 | 0 | 141 016 | 141 016 | 0 | 8 755 | 8 755 | 0 | 0 | 0 |
96510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145 404 | 145 404 | 0 | 145 404 | 145 404 |
96606 | 0 | 0 | 0 | 0 | 208 992 | 208 992 | 0 | 208 992 | 208 992 | 0 | 0 | 0 |
96607 | 0 | 0 | 0 | 0 | 209 041 | 209 041 | 0 | 209 041 | 209 041 | 0 | 0 | 0 |
96608 | 0 | 174 263 | 174 263 | 0 | 217 682 | 217 682 | 0 | 43 419 | 43 419 | 0 | 0 | 0 |
96609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68 431 | 68 431 | 0 | 68 431 | 68 431 |
96901 | 318 424 | 87 950 | 406 374 | 17 428 330 | 1 974 293 | 19 402 623 | 17 461 209 | 2 139 535 | 19 600 744 | 351 303 | 253 192 | 604 495 |
96902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 845 | 15 845 | 0 | 15 845 | 15 845 |
97101 | 0 | 0 | 0 | 272 494 | 3 528 | 276 022 | 272 494 | 3 528 | 276 022 | 0 | 0 | 0 |
99997 | 907 326 | 0 | 907 326 | 20 225 892 | 0 | 20 225 892 | 20 383 457 | 0 | 20 383 457 | 1 064 891 | 0 | 1 064 891 |
Итого по пассиву (баланс) | 1 225 750 | 597 703 | 1 823 453 | 37 926 716 | 3 258 588 | 41 185 304 | 38 117 160 | 3 389 903 | 41 507 063 | 1 416 194 | 729 018 | 2 145 212 |
Страница была полезной?