Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 589 | 0 | 589 | 0 | 0 | 0 | 124 | 0 | 124 | 465 | 0 | 465 |
10610 | 631 | 0 | 631 | 0 | 0 | 0 | 0 | 0 | 0 | 631 | 0 | 631 |
20202 | 179 075 | 589 980 | 769 055 | 4 102 163 | 4 610 935 | 8 713 098 | 4 168 315 | 4 312 458 | 8 480 773 | 112 923 | 888 457 | 1 001 380 |
20208 | 34 550 | 0 | 34 550 | 107 202 | 0 | 107 202 | 107 491 | 0 | 107 491 | 34 261 | 0 | 34 261 |
20209 | 20 626 | 37 842 | 58 468 | 1 877 293 | 503 725 | 2 381 018 | 1 875 469 | 532 005 | 2 407 474 | 22 450 | 9 562 | 32 012 |
30102 | 124 370 | 0 | 124 370 | 32 628 142 | 0 | 32 628 142 | 32 499 788 | 0 | 32 499 788 | 252 724 | 0 | 252 724 |
30110 | 13 696 | 43 810 | 57 506 | 160 771 | 4 079 643 | 4 240 414 | 160 970 | 4 073 297 | 4 234 267 | 13 497 | 50 156 | 63 653 |
30114 | 0 | 400 | 400 | 0 | 266 817 | 266 817 | 0 | 265 408 | 265 408 | 0 | 1 809 | 1 809 |
30202 | 133 391 | 0 | 133 391 | 7 918 | 0 | 7 918 | 0 | 0 | 0 | 141 309 | 0 | 141 309 |
30221 | 0 | 0 | 0 | 0 | 91 708 | 91 708 | 0 | 91 708 | 91 708 | 0 | 0 | 0 |
30233 | 622 | 11 | 633 | 183 478 | 54 198 | 237 676 | 183 406 | 54 205 | 237 611 | 694 | 4 | 698 |
304.1 | 118 | 28 398 | 28 516 | 28 010 981 | 7 012 702 | 35 023 683 | 28 010 453 | 7 011 332 | 35 021 785 | 646 | 29 768 | 30 414 |
30602 | 1 441 | 152 452 | 153 893 | 1 795 | 185 289 | 187 084 | 1 024 | 252 470 | 253 494 | 2 212 | 85 271 | 87 483 |
30608 | 344 | 0 | 344 | 433 | 0 | 433 | 0 | 0 | 0 | 777 | 0 | 777 |
31902 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31903 | 2 200 000 | 0 | 2 200 000 | 10 200 000 | 0 | 10 200 000 | 11 000 000 | 0 | 11 000 000 | 1 400 000 | 0 | 1 400 000 |
32002 | 0 | 0 | 0 | 2 580 000 | 442 823 | 3 022 823 | 2 580 000 | 442 823 | 3 022 823 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 850 000 | 454 443 | 3 304 443 | 2 850 000 | 454 443 | 3 304 443 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 304 285 | 304 285 | 0 | 304 285 | 304 285 | 0 | 0 | 0 |
32201 | 0 | 12 278 | 12 278 | 0 | 1 402 | 1 402 | 0 | 572 | 572 | 0 | 13 108 | 13 108 |
32202 | 0 | 1 262 486 | 1 262 486 | 390 608 | 1 414 515 | 1 805 123 | 230 608 | 2 228 251 | 2 458 859 | 160 000 | 448 750 | 608 750 |
32203 | 0 | 0 | 0 | 0 | 796 844 | 796 844 | 0 | 0 | 0 | 0 | 796 844 | 796 844 |
44906 | 7 085 | 0 | 7 085 | 7 138 | 0 | 7 138 | 9 600 | 0 | 9 600 | 4 623 | 0 | 4 623 |
45106 | 1 645 | 0 | 1 645 | 677 | 0 | 677 | 685 | 0 | 685 | 1 637 | 0 | 1 637 |
45107 | 245 236 | 0 | 245 236 | 13 647 | 0 | 13 647 | 17 061 | 0 | 17 061 | 241 822 | 0 | 241 822 |
45108 | 275 247 | 0 | 275 247 | 190 | 0 | 190 | 10 633 | 0 | 10 633 | 264 804 | 0 | 264 804 |
45116 | 2 619 | 0 | 2 619 | 366 | 0 | 366 | 368 | 0 | 368 | 2 617 | 0 | 2 617 |
45203 | 608 | 0 | 608 | 1 540 | 0 | 1 540 | 608 | 0 | 608 | 1 540 | 0 | 1 540 |
45204 | 87 959 | 0 | 87 959 | 118 182 | 0 | 118 182 | 121 388 | 0 | 121 388 | 84 753 | 0 | 84 753 |
45205 | 477 936 | 0 | 477 936 | 319 982 | 0 | 319 982 | 260 627 | 0 | 260 627 | 537 291 | 0 | 537 291 |
45206 | 532 304 | 0 | 532 304 | 126 097 | 0 | 126 097 | 201 691 | 0 | 201 691 | 456 710 | 0 | 456 710 |
45207 | 857 401 | 0 | 857 401 | 230 145 | 0 | 230 145 | 223 295 | 0 | 223 295 | 864 251 | 0 | 864 251 |
45208 | 1 419 772 | 0 | 1 419 772 | 55 291 | 0 | 55 291 | 67 197 | 0 | 67 197 | 1 407 866 | 0 | 1 407 866 |
45216 | 43 290 | 0 | 43 290 | 18 833 | 0 | 18 833 | 8 816 | 0 | 8 816 | 53 307 | 0 | 53 307 |
45404 | 308 | 0 | 308 | 287 | 0 | 287 | 338 | 0 | 338 | 257 | 0 | 257 |
45405 | 1 171 | 0 | 1 171 | 0 | 0 | 0 | 0 | 0 | 0 | 1 171 | 0 | 1 171 |
45406 | 3 965 | 0 | 3 965 | 294 | 0 | 294 | 176 | 0 | 176 | 4 083 | 0 | 4 083 |
45407 | 9 274 | 0 | 9 274 | 4 880 | 0 | 4 880 | 1 377 | 0 | 1 377 | 12 777 | 0 | 12 777 |
45408 | 484 170 | 0 | 484 170 | 0 | 0 | 0 | 10 535 | 0 | 10 535 | 473 635 | 0 | 473 635 |
45416 | 4 339 | 0 | 4 339 | 86 | 0 | 86 | 1 213 | 0 | 1 213 | 3 212 | 0 | 3 212 |
45505 | 88 067 | 0 | 88 067 | 3 352 | 0 | 3 352 | 467 | 0 | 467 | 90 952 | 0 | 90 952 |
45506 | 58 847 | 0 | 58 847 | 0 | 0 | 0 | 2 616 | 0 | 2 616 | 56 231 | 0 | 56 231 |
45507 | 3 154 920 | 0 | 3 154 920 | 65 733 | 0 | 65 733 | 106 661 | 0 | 106 661 | 3 113 992 | 0 | 3 113 992 |
45509 | 604 | 0 | 604 | 1 962 | 0 | 1 962 | 2 104 | 0 | 2 104 | 462 | 0 | 462 |
45510 | 1 354 | 0 | 1 354 | 0 | 0 | 0 | 3 | 0 | 3 | 1 351 | 0 | 1 351 |
45523 | 60 513 | 0 | 60 513 | 21 392 | 0 | 21 392 | 8 634 | 0 | 8 634 | 73 271 | 0 | 73 271 |
45706 | 11 396 | 0 | 11 396 | 0 | 0 | 0 | 25 | 0 | 25 | 11 371 | 0 | 11 371 |
45713 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 |
45812 | 364 456 | 0 | 364 456 | 1 034 | 0 | 1 034 | 447 | 0 | 447 | 365 043 | 0 | 365 043 |
45815 | 41 196 | 0 | 41 196 | 1 049 | 0 | 1 049 | 993 | 0 | 993 | 41 252 | 0 | 41 252 |
45817 | 1 471 | 0 | 1 471 | 2 | 0 | 2 | 0 | 0 | 0 | 1 473 | 0 | 1 473 |
45820 | 130 431 | 0 | 130 431 | 3 584 | 0 | 3 584 | 269 | 0 | 269 | 133 746 | 0 | 133 746 |
45912 | 4 336 | 0 | 4 336 | 39 | 0 | 39 | 47 | 0 | 47 | 4 328 | 0 | 4 328 |
45915 | 10 576 | 0 | 10 576 | 2 779 | 0 | 2 779 | 2 391 | 0 | 2 391 | 10 964 | 0 | 10 964 |
45917 | 153 | 0 | 153 | 19 | 0 | 19 | 22 | 0 | 22 | 150 | 0 | 150 |
45920 | 7 944 | 0 | 7 944 | 1 373 | 0 | 1 373 | 569 | 0 | 569 | 8 748 | 0 | 8 748 |
47002 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
47107 | 0 | 0 | 0 | 624 | 0 | 624 | 0 | 0 | 0 | 624 | 0 | 624 |
47112 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
474.1 | 0 | 212 192 | 212 192 | 39 096 111 | 42 466 364 | 81 562 475 | 39 096 111 | 42 570 572 | 81 666 683 | 0 | 107 984 | 107 984 |
47417 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
47421 | 3 396 | 0 | 3 396 | 60 729 | 0 | 60 729 | 62 981 | 0 | 62 981 | 1 144 | 0 | 1 144 |
47423 | 92 175 | 32 850 | 125 025 | 27 524 | 892 199 | 919 723 | 26 597 | 882 968 | 909 565 | 93 102 | 42 081 | 135 183 |
47427 | 62 896 | 0 | 62 896 | 77 427 | 50 | 77 477 | 77 233 | 50 | 77 283 | 63 090 | 0 | 63 090 |
47440 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 965 | 0 | 965 | 965 | 0 | 965 | 0 | 0 | 0 |
47465 | 102 396 | 0 | 102 396 | 39 698 | 0 | 39 698 | 38 934 | 0 | 38 934 | 103 160 | 0 | 103 160 |
47502 | 0 | 0 | 0 | 2 176 | 0 | 2 176 | 2 176 | 0 | 2 176 | 0 | 0 | 0 |
47801 | 1 928 | 0 | 1 928 | 12 | 0 | 12 | 63 | 0 | 63 | 1 877 | 0 | 1 877 |
47802 | 3 708 | 0 | 3 708 | 0 | 0 | 0 | 0 | 0 | 0 | 3 708 | 0 | 3 708 |
47805 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
50104 | 3 100 958 | 0 | 3 100 958 | 2 593 611 | 0 | 2 593 611 | 2 580 391 | 0 | 2 580 391 | 3 114 178 | 0 | 3 114 178 |
50105 | 88 728 | 0 | 88 728 | 464 | 0 | 464 | 2 055 | 0 | 2 055 | 87 137 | 0 | 87 137 |
50106 | 100 956 | 0 | 100 956 | 55 716 | 0 | 55 716 | 55 949 | 0 | 55 949 | 100 723 | 0 | 100 723 |
50107 | 48 115 | 0 | 48 115 | 746 517 | 0 | 746 517 | 746 231 | 0 | 746 231 | 48 401 | 0 | 48 401 |
50108 | 108 919 | 0 | 108 919 | 741 | 0 | 741 | 0 | 0 | 0 | 109 660 | 0 | 109 660 |
50110 | 0 | 29 932 | 29 932 | 0 | 1 700 | 1 700 | 0 | 31 632 | 31 632 | 0 | 0 | 0 |
50205 | 357 908 | 0 | 357 908 | 1 758 | 0 | 1 758 | 40 | 0 | 40 | 359 626 | 0 | 359 626 |
50206 | 500 286 | 0 | 500 286 | 306 312 | 0 | 306 312 | 160 654 | 0 | 160 654 | 645 944 | 0 | 645 944 |
50207 | 440 379 | 90 929 | 531 308 | 110 428 | 10 888 | 121 316 | 111 895 | 4 271 | 116 166 | 438 912 | 97 546 | 536 458 |
50208 | 504 681 | 0 | 504 681 | 204 354 | 0 | 204 354 | 16 189 | 0 | 16 189 | 692 846 | 0 | 692 846 |
50209 | 0 | 0 | 0 | 150 182 | 0 | 150 182 | 0 | 0 | 0 | 150 182 | 0 | 150 182 |
50211 | 0 | 55 560 | 55 560 | 0 | 6 408 | 6 408 | 0 | 2 002 | 2 002 | 0 | 59 966 | 59 966 |
50221 | 3 710 | 0 | 3 710 | 0 | 0 | 0 | 183 | 0 | 183 | 3 527 | 0 | 3 527 |
50605 | 2 576 | 0 | 2 576 | 0 | 0 | 0 | 0 | 0 | 0 | 2 576 | 0 | 2 576 |
50606 | 81 647 | 0 | 81 647 | 0 | 0 | 0 | 19 990 | 0 | 19 990 | 61 657 | 0 | 61 657 |
50608 | 0 | 12 751 | 12 751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 751 | 12 751 |
50621 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
52601 | 0 | 0 | 0 | 41 939 | 0 | 41 939 | 41 939 | 0 | 41 939 | 0 | 0 | 0 |
60302 | 36 956 | 0 | 36 956 | 0 | 0 | 0 | 5 830 | 0 | 5 830 | 31 126 | 0 | 31 126 |
60306 | 0 | 0 | 0 | 5 954 | 0 | 5 954 | 5 954 | 0 | 5 954 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
60310 | 688 | 0 | 688 | 881 | 0 | 881 | 1 515 | 0 | 1 515 | 54 | 0 | 54 |
60312 | 21 558 | 0 | 21 558 | 14 592 | 0 | 14 592 | 9 826 | 0 | 9 826 | 26 324 | 0 | 26 324 |
60314 | 375 | 0 | 375 | 20 | 1 072 | 1 092 | 208 | 1 072 | 1 280 | 187 | 0 | 187 |
60323 | 13 950 | 0 | 13 950 | 276 | 0 | 276 | 36 | 0 | 36 | 14 190 | 0 | 14 190 |
60401 | 94 793 | 0 | 94 793 | 3 894 | 0 | 3 894 | 1 470 | 0 | 1 470 | 97 217 | 0 | 97 217 |
60415 | 3 361 | 0 | 3 361 | 0 | 0 | 0 | 3 361 | 0 | 3 361 | 0 | 0 | 0 |
60804 | 80 253 | 0 | 80 253 | 15 361 | 0 | 15 361 | 0 | 0 | 0 | 95 614 | 0 | 95 614 |
60807 | 0 | 0 | 0 | 15 361 | 0 | 15 361 | 15 361 | 0 | 15 361 | 0 | 0 | 0 |
60901 | 65 150 | 0 | 65 150 | 0 | 0 | 0 | 0 | 0 | 0 | 65 150 | 0 | 65 150 |
61002 | 18 | 0 | 18 | 14 | 0 | 14 | 0 | 0 | 0 | 32 | 0 | 32 |
61008 | 86 | 0 | 86 | 361 | 0 | 361 | 301 | 0 | 301 | 146 | 0 | 146 |
61009 | 70 | 0 | 70 | 647 | 0 | 647 | 542 | 0 | 542 | 175 | 0 | 175 |
61010 | 26 | 0 | 26 | 24 | 0 | 24 | 9 | 0 | 9 | 41 | 0 | 41 |
61209 | 0 | 0 | 0 | 1 896 | 0 | 1 896 | 1 896 | 0 | 1 896 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 722 386 | 0 | 3 722 386 | 3 722 386 | 0 | 3 722 386 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 13 732 | 0 | 13 732 | 13 732 | 0 | 13 732 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 69 236 | 0 | 69 236 | 69 236 | 0 | 69 236 | 0 | 0 | 0 |
61702 | 10 411 | 0 | 10 411 | 0 | 0 | 0 | 0 | 0 | 0 | 10 411 | 0 | 10 411 |
61703 | 3 478 | 0 | 3 478 | 0 | 0 | 0 | 0 | 0 | 0 | 3 478 | 0 | 3 478 |
62001 | 3 651 | 0 | 3 651 | 0 | 0 | 0 | 0 | 0 | 0 | 3 651 | 0 | 3 651 |
70606 | 3 351 715 | 0 | 3 351 715 | 573 626 | 0 | 573 626 | 13 | 0 | 13 | 3 925 328 | 0 | 3 925 328 |
70607 | 10 355 | 0 | 10 355 | 0 | 0 | 0 | 0 | 0 | 0 | 10 355 | 0 | 10 355 |
70608 | 2 901 943 | 0 | 2 901 943 | 384 809 | 0 | 384 809 | 0 | 0 | 0 | 3 286 752 | 0 | 3 286 752 |
70611 | 11 368 | 0 | 11 368 | 5 830 | 0 | 5 830 | 0 | 0 | 0 | 17 198 | 0 | 17 198 |
70614 | 63 433 | 0 | 63 433 | 19 496 | 0 | 19 496 | 19 496 | 0 | 19 496 | 63 433 | 0 | 63 433 |
70616 | 16 932 | 0 | 16 932 | 0 | 0 | 0 | 0 | 0 | 0 | 16 932 | 0 | 16 932 |
Итого по активу (баланс) | 23 526 086 | 2 561 871 | 26 087 957 | 132 866 648 | 63 598 010 | 196 464 658 | 132 170 439 | 63 515 824 | 195 686 263 | 24 222 295 | 2 644 057 | 26 866 352 |
Пассив | ||||||||||||
10207 | 890 000 | 0 | 890 000 | 0 | 0 | 0 | 0 | 0 | 0 | 890 000 | 0 | 890 000 |
10603 | 3 710 | 0 | 3 710 | 183 | 0 | 183 | 0 | 0 | 0 | 3 527 | 0 | 3 527 |
10634 | 1 509 | 0 | 1 509 | 596 | 0 | 596 | 1 668 | 0 | 1 668 | 2 581 | 0 | 2 581 |
10701 | 268 910 | 0 | 268 910 | 0 | 0 | 0 | 0 | 0 | 0 | 268 910 | 0 | 268 910 |
10801 | 333 586 | 0 | 333 586 | 0 | 0 | 0 | 0 | 0 | 0 | 333 586 | 0 | 333 586 |
30226 | 49 | 0 | 49 | 0 | 0 | 0 | 3 | 0 | 3 | 52 | 0 | 52 |
30232 | 58 | 17 | 75 | 336 924 | 82 159 | 419 083 | 336 903 | 82 142 | 419 045 | 37 | 0 | 37 |
30601 | 12 010 | 148 829 | 160 839 | 129 550 | 247 704 | 377 254 | 139 677 | 180 923 | 320 600 | 22 137 | 82 048 | 104 185 |
30606 | 1 | 39 | 40 | 84 | 155 | 239 | 94 | 135 | 229 | 11 | 19 | 30 |
30607 | 1 438 | 0 | 1 438 | 669 | 0 | 669 | 8 | 0 | 8 | 777 | 0 | 777 |
31207 | 98 727 | 0 | 98 727 | 39 617 | 0 | 39 617 | 0 | 0 | 0 | 59 110 | 0 | 59 110 |
31502 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 |
406 | 21 350 | 0 | 21 350 | 250 863 | 0 | 250 863 | 271 598 | 0 | 271 598 | 42 085 | 0 | 42 085 |
407 | 812 607 | 114 920 | 927 527 | 9 408 267 | 75 414 | 9 483 681 | 9 474 046 | 115 438 | 9 589 484 | 878 386 | 154 944 | 1 033 330 |
408.1 | 67 984 | 68 | 68 052 | 255 448 | 9 267 | 264 715 | 249 256 | 9 270 | 258 526 | 61 792 | 71 | 61 863 |
40817 | 197 484 | 108 871 | 306 355 | 4 258 296 | 4 560 777 | 8 819 073 | 4 262 362 | 4 556 187 | 8 818 549 | 201 550 | 104 281 | 305 831 |
40820 | 16 936 | 2 840 | 19 776 | 8 439 | 4 112 | 12 551 | 7 752 | 2 691 | 10 443 | 16 249 | 1 419 | 17 668 |
40821 | 269 | 0 | 269 | 131 110 | 0 | 131 110 | 134 832 | 0 | 134 832 | 3 991 | 0 | 3 991 |
40901 | 105 323 | 0 | 105 323 | 219 341 | 0 | 219 341 | 180 487 | 0 | 180 487 | 66 469 | 0 | 66 469 |
40902 | 1 305 | 0 | 1 305 | 1 805 | 0 | 1 805 | 3 334 | 0 | 3 334 | 2 834 | 0 | 2 834 |
40905 | 54 | 5 | 59 | 1 944 | 1 159 | 3 103 | 1 929 | 1 159 | 3 088 | 39 | 5 | 44 |
40909 | 0 | 0 | 0 | 29 890 | 43 940 | 73 830 | 29 890 | 43 940 | 73 830 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 860 | 6 276 | 12 136 | 5 860 | 6 276 | 12 136 | 0 | 0 | 0 |
40911 | 75 | 0 | 75 | 197 105 | 712 | 197 817 | 197 097 | 712 | 197 809 | 67 | 0 | 67 |
40912 | 3 | 0 | 3 | 18 413 | 45 281 | 63 694 | 18 413 | 45 281 | 63 694 | 3 | 0 | 3 |
40913 | 0 | 0 | 0 | 7 570 | 36 348 | 43 918 | 7 570 | 36 348 | 43 918 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 96 000 | 0 | 96 000 | 96 000 | 0 | 96 000 | 0 | 0 | 0 |
42102 | 57 500 | 0 | 57 500 | 490 221 | 79 030 | 569 251 | 735 321 | 79 030 | 814 351 | 302 600 | 0 | 302 600 |
42103 | 19 465 | 0 | 19 465 | 19 965 | 0 | 19 965 | 10 000 | 79 685 | 89 685 | 9 500 | 79 685 | 89 185 |
42104 | 800 | 134 349 | 135 149 | 500 | 81 937 | 82 437 | 500 | 11 336 | 11 836 | 800 | 63 748 | 64 548 |
42105 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42107 | 474 000 | 29 855 | 503 855 | 0 | 1 390 | 1 390 | 0 | 3 409 | 3 409 | 474 000 | 31 874 | 505 874 |
42109 | 6 400 | 0 | 6 400 | 7 400 | 0 | 7 400 | 6 900 | 0 | 6 900 | 5 900 | 0 | 5 900 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42111 | 1 800 | 0 | 1 800 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 300 | 0 | 300 |
42112 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42202 | 7 000 | 0 | 7 000 | 15 000 | 0 | 15 000 | 16 000 | 0 | 16 000 | 8 000 | 0 | 8 000 |
42203 | 16 500 | 0 | 16 500 | 5 000 | 0 | 5 000 | 8 000 | 0 | 8 000 | 19 500 | 0 | 19 500 |
42204 | 25 000 | 0 | 25 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 25 000 | 0 | 25 000 |
42205 | 420 | 0 | 420 | 420 | 0 | 420 | 300 | 0 | 300 | 300 | 0 | 300 |
42301 | 12 | 1 745 | 1 757 | 16 | 89 | 105 | 25 | 242 | 267 | 21 | 1 898 | 1 919 |
42303 | 6 590 | 26 132 | 32 722 | 105 | 6 355 | 6 460 | 113 | 4 657 | 4 770 | 6 598 | 24 434 | 31 032 |
42304 | 1 343 276 | 201 566 | 1 544 842 | 190 987 | 28 037 | 219 024 | 40 122 | 37 708 | 77 830 | 1 192 411 | 211 237 | 1 403 648 |
42305 | 1 055 236 | 126 994 | 1 182 230 | 95 673 | 20 660 | 116 333 | 21 909 | 25 314 | 47 223 | 981 472 | 131 648 | 1 113 120 |
42306 | 5 339 732 | 2 028 267 | 7 367 999 | 575 655 | 2 479 282 | 3 054 937 | 496 852 | 1 990 706 | 2 487 558 | 5 260 929 | 1 539 691 | 6 800 620 |
42307 | 3 131 267 | 2 913 | 3 134 180 | 221 435 | 136 | 221 571 | 640 975 | 333 | 641 308 | 3 550 807 | 3 110 | 3 553 917 |
42601 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42604 | 1 755 | 834 | 2 589 | 123 | 39 | 162 | 4 | 96 | 100 | 1 636 | 891 | 2 527 |
42605 | 672 | 0 | 672 | 21 | 0 | 21 | 0 | 12 | 12 | 651 | 12 | 663 |
42606 | 7 414 | 5 813 | 13 227 | 108 | 312 | 420 | 20 | 651 | 671 | 7 326 | 6 152 | 13 478 |
42607 | 11 762 | 0 | 11 762 | 5 530 | 0 | 5 530 | 7 084 | 0 | 7 084 | 13 316 | 0 | 13 316 |
44917 | 1 237 | 0 | 1 237 | 674 | 0 | 674 | 0 | 0 | 0 | 563 | 0 | 563 |
45115 | 5 221 | 0 | 5 221 | 282 | 0 | 282 | 144 | 0 | 144 | 5 083 | 0 | 5 083 |
45117 | 8 319 | 0 | 8 319 | 2 158 | 0 | 2 158 | 961 | 0 | 961 | 7 122 | 0 | 7 122 |
45215 | 120 962 | 0 | 120 962 | 21 580 | 0 | 21 580 | 28 576 | 0 | 28 576 | 127 958 | 0 | 127 958 |
45217 | 131 642 | 0 | 131 642 | 35 959 | 0 | 35 959 | 67 059 | 0 | 67 059 | 162 742 | 0 | 162 742 |
45415 | 4 569 | 0 | 4 569 | 133 | 0 | 133 | 51 | 0 | 51 | 4 487 | 0 | 4 487 |
45417 | 21 433 | 0 | 21 433 | 7 182 | 0 | 7 182 | 7 314 | 0 | 7 314 | 21 565 | 0 | 21 565 |
45515 | 157 892 | 0 | 157 892 | 11 094 | 0 | 11 094 | 17 513 | 0 | 17 513 | 164 311 | 0 | 164 311 |
45524 | 27 470 | 0 | 27 470 | 12 664 | 0 | 12 664 | 1 432 | 0 | 1 432 | 16 238 | 0 | 16 238 |
45714 | 220 | 0 | 220 | 206 | 0 | 206 | 0 | 0 | 0 | 14 | 0 | 14 |
45715 | 630 | 0 | 630 | 1 | 0 | 1 | 0 | 0 | 0 | 629 | 0 | 629 |
45818 | 309 479 | 0 | 309 479 | 152 | 0 | 152 | 690 | 0 | 690 | 310 017 | 0 | 310 017 |
45821 | 971 | 0 | 971 | 31 | 0 | 31 | 97 | 0 | 97 | 1 037 | 0 | 1 037 |
45918 | 13 006 | 0 | 13 006 | 743 | 0 | 743 | 1 312 | 0 | 1 312 | 13 575 | 0 | 13 575 |
45921 | 55 | 0 | 55 | 53 | 0 | 53 | 18 | 0 | 18 | 20 | 0 | 20 |
47108 | 0 | 0 | 0 | 6 | 0 | 6 | 12 | 0 | 12 | 6 | 0 | 6 |
47403 | 0 | 0 | 0 | 6 856 198 | 2 200 917 | 9 057 115 | 6 856 198 | 2 200 917 | 9 057 115 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 33 898 864 | 30 062 271 | 63 961 135 | 33 898 864 | 30 062 271 | 63 961 135 | 0 | 0 | 0 |
47411 | 142 428 | 2 553 | 144 981 | 35 686 | 993 | 36 679 | 30 351 | 988 | 31 339 | 137 093 | 2 548 | 139 641 |
47416 | 20 | 0 | 20 | 351 511 | 0 | 351 511 | 353 385 | 0 | 353 385 | 1 894 | 0 | 1 894 |
47422 | 1 260 | 32 841 | 34 101 | 22 802 | 43 407 | 66 209 | 22 485 | 52 878 | 75 363 | 943 | 42 312 | 43 255 |
47424 | 435 | 0 | 435 | 160 348 | 0 | 160 348 | 160 481 | 0 | 160 481 | 568 | 0 | 568 |
47425 | 173 926 | 0 | 173 926 | 32 784 | 0 | 32 784 | 33 762 | 0 | 33 762 | 174 904 | 0 | 174 904 |
47426 | 8 572 | 401 | 8 973 | 12 053 | 575 | 12 628 | 4 284 | 250 | 4 534 | 803 | 76 | 879 |
47441 | 0 | 0 | 0 | 961 | 0 | 961 | 961 | 0 | 961 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
47444 | 157 | 0 | 157 | 154 | 0 | 154 | 126 | 0 | 126 | 129 | 0 | 129 |
47466 | 443 | 0 | 443 | 331 | 0 | 331 | 33 | 0 | 33 | 145 | 0 | 145 |
47501 | 6 834 | 0 | 6 834 | 3 570 | 0 | 3 570 | 2 179 | 0 | 2 179 | 5 443 | 0 | 5 443 |
47804 | 3 857 | 0 | 3 857 | 3 | 0 | 3 | 1 | 0 | 1 | 3 855 | 0 | 3 855 |
47806 | 25 | 0 | 25 | 8 | 0 | 8 | 0 | 0 | 0 | 17 | 0 | 17 |
50220 | 590 | 0 | 590 | 125 | 0 | 125 | 0 | 0 | 0 | 465 | 0 | 465 |
50620 | 20 612 | 0 | 20 612 | 7 551 | 0 | 7 551 | 0 | 0 | 0 | 13 061 | 0 | 13 061 |
52206 | 723 159 | 0 | 723 159 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 633 159 | 0 | 633 159 |
52301 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
52307 | 16 841 | 0 | 16 841 | 16 905 | 0 | 16 905 | 64 | 0 | 64 | 0 | 0 | 0 |
52406 | 20 286 | 0 | 20 286 | 16 905 | 0 | 16 905 | 16 905 | 0 | 16 905 | 20 286 | 0 | 20 286 |
52501 | 105 943 | 0 | 105 943 | 13 163 | 0 | 13 163 | 3 526 | 0 | 3 526 | 96 306 | 0 | 96 306 |
52602 | 0 | 0 | 0 | 27 327 | 0 | 27 327 | 27 344 | 0 | 27 344 | 17 | 0 | 17 |
60301 | 0 | 0 | 0 | 12 880 | 0 | 12 880 | 12 880 | 0 | 12 880 | 0 | 0 | 0 |
60305 | 9 674 | 0 | 9 674 | 27 570 | 0 | 27 570 | 30 372 | 0 | 30 372 | 12 476 | 0 | 12 476 |
60307 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60309 | 495 | 0 | 495 | 356 | 0 | 356 | 727 | 0 | 727 | 866 | 0 | 866 |
60311 | 0 | 0 | 0 | 5 750 | 0 | 5 750 | 5 751 | 0 | 5 751 | 1 | 0 | 1 |
60322 | 95 | 0 | 95 | 90 | 0 | 90 | 56 | 0 | 56 | 61 | 0 | 61 |
60324 | 14 271 | 0 | 14 271 | 150 | 0 | 150 | 766 | 0 | 766 | 14 887 | 0 | 14 887 |
60335 | 2 728 | 0 | 2 728 | 7 697 | 0 | 7 697 | 8 269 | 0 | 8 269 | 3 300 | 0 | 3 300 |
60414 | 58 428 | 0 | 58 428 | 1 176 | 0 | 1 176 | 1 157 | 0 | 1 157 | 58 409 | 0 | 58 409 |
60805 | 20 588 | 0 | 20 588 | 0 | 0 | 0 | 2 608 | 0 | 2 608 | 23 196 | 0 | 23 196 |
60806 | 58 761 | 0 | 58 761 | 3 218 | 0 | 3 218 | 15 682 | 0 | 15 682 | 71 225 | 0 | 71 225 |
60903 | 27 167 | 0 | 27 167 | 0 | 0 | 0 | 610 | 0 | 610 | 27 777 | 0 | 27 777 |
70601 | 3 758 160 | 0 | 3 758 160 | 50 | 0 | 50 | 661 168 | 0 | 661 168 | 4 419 278 | 0 | 4 419 278 |
70602 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
70603 | 2 774 339 | 0 | 2 774 339 | 0 | 0 | 0 | 297 679 | 0 | 297 679 | 3 072 018 | 0 | 3 072 018 |
70613 | 5 011 | 0 | 5 011 | 27 345 | 0 | 27 345 | 41 969 | 0 | 41 969 | 19 635 | 0 | 19 635 |
Итого по пассиву (баланс) | 23 118 105 | 2 969 852 | 26 087 957 | 60 974 125 | 40 118 734 | 101 092 859 | 62 240 269 | 39 630 985 | 101 871 254 | 24 384 249 | 2 482 103 | 26 866 352 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 988 | 0 | 3 988 | 105 | 0 | 105 | 95 | 0 | 95 | 3 998 | 0 | 3 998 |
80601 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
80801 | 22 | 0 | 22 | 51 | 0 | 51 | 30 | 0 | 30 | 43 | 0 | 43 |
80901 | 93 | 0 | 93 | 51 | 0 | 51 | 80 | 0 | 80 | 64 | 0 | 64 |
Итого по активу (баланс) | 4 103 | 0 | 4 103 | 257 | 0 | 257 | 255 | 0 | 255 | 4 105 | 0 | 4 105 |
Пассив | ||||||||||||
85101 | 3 980 | 0 | 3 980 | 0 | 0 | 0 | 0 | 0 | 0 | 3 980 | 0 | 3 980 |
85201 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
85401 | 102 | 0 | 102 | 34 | 0 | 34 | 42 | 0 | 42 | 110 | 0 | 110 |
85501 | 21 | 0 | 21 | 30 | 0 | 30 | 24 | 0 | 24 | 15 | 0 | 15 |
Итого по пассиву (баланс) | 4 103 | 0 | 4 103 | 94 | 0 | 94 | 96 | 0 | 96 | 4 105 | 0 | 4 105 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 109 832 | 0 | 109 832 | 109 832 | 0 | 109 832 | 0 | 0 | 0 |
90807 | 0 | 0 | 0 | 2 634 011 | 0 | 2 634 011 | 73 857 | 0 | 73 857 | 2 560 154 | 0 | 2 560 154 |
90901 | 3 348 | 0 | 3 348 | 12 807 | 0 | 12 807 | 10 571 | 0 | 10 571 | 5 584 | 0 | 5 584 |
90902 | 2 051 160 | 0 | 2 051 160 | 142 987 | 0 | 142 987 | 68 366 | 0 | 68 366 | 2 125 781 | 0 | 2 125 781 |
90907 | 89 328 | 0 | 89 328 | 131 906 | 0 | 131 906 | 182 595 | 0 | 182 595 | 38 639 | 0 | 38 639 |
90908 | 1 305 | 0 | 1 305 | 3 335 | 0 | 3 335 | 1 805 | 0 | 1 805 | 2 835 | 0 | 2 835 |
90909 | 112 917 | 0 | 112 917 | 396 849 | 0 | 396 849 | 158 | 0 | 158 | 509 608 | 0 | 509 608 |
91202 | 20 978 | 0 | 20 978 | 700 | 0 | 700 | 9 942 | 0 | 9 942 | 11 736 | 0 | 11 736 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 24 306 169 | 0 | 24 306 169 | 1 277 768 | 0 | 1 277 768 | 2 279 161 | 0 | 2 279 161 | 23 304 776 | 0 | 23 304 776 |
91418 | 5 636 | 0 | 5 636 | 0 | 0 | 0 | 51 | 0 | 51 | 5 585 | 0 | 5 585 |
91419 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 |
91704 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
91802 | 1 231 | 0 | 1 231 | 0 | 0 | 0 | 0 | 0 | 0 | 1 231 | 0 | 1 231 |
99998 | 21 294 336 | 0 | 21 294 336 | 5 747 559 | 0 | 5 747 559 | 5 848 050 | 0 | 5 848 050 | 21 193 845 | 0 | 21 193 845 |
Итого по активу (баланс) | 47 886 557 | 0 | 47 886 557 | 12 657 754 | 0 | 12 657 754 | 10 784 388 | 0 | 10 784 388 | 49 759 923 | 0 | 49 759 923 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 918 | 0 | 7 918 | 7 918 | 0 | 7 918 | 0 | 0 | 0 |
91311 | 2 020 049 | 0 | 2 020 049 | 215 511 | 0 | 215 511 | 94 572 | 0 | 94 572 | 1 899 110 | 0 | 1 899 110 |
91312 | 13 288 753 | 0 | 13 288 753 | 666 769 | 0 | 666 769 | 734 105 | 0 | 734 105 | 13 356 089 | 0 | 13 356 089 |
91314 | 255 724 | 1 449 365 | 1 705 089 | 996 333 | 2 768 078 | 3 764 411 | 2 333 945 | 1 318 713 | 3 652 658 | 1 593 336 | 0 | 1 593 336 |
91315 | 1 412 013 | 6 233 | 1 418 246 | 51 682 | 308 | 51 990 | 29 248 | 11 463 | 40 711 | 1 389 579 | 17 388 | 1 406 967 |
91317 | 2 252 228 | 0 | 2 252 228 | 1 175 516 | 0 | 1 175 516 | 1 224 196 | 0 | 1 224 196 | 2 300 908 | 0 | 2 300 908 |
91319 | 449 816 | 0 | 449 816 | 6 602 | 0 | 6 602 | 34 066 | 0 | 34 066 | 477 280 | 0 | 477 280 |
91507 | 160 155 | 0 | 160 155 | 0 | 0 | 0 | 0 | 0 | 0 | 160 155 | 0 | 160 155 |
99999 | 26 592 221 | 0 | 26 592 221 | 4 936 331 | 0 | 4 936 331 | 6 910 188 | 0 | 6 910 188 | 28 566 078 | 0 | 28 566 078 |
Итого по пассиву (баланс) | 46 430 959 | 1 455 598 | 47 886 557 | 8 056 662 | 2 768 386 | 10 825 048 | 11 368 238 | 1 330 176 | 12 698 414 | 49 742 535 | 17 388 | 49 759 923 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 1 121 860 | 1 137 120 | 2 258 980 | 1 121 860 | 1 137 120 | 2 258 980 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 142 045 | 1 142 045 | 0 | 1 142 045 | 1 142 045 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 2 590 | 1 134 090 | 1 136 680 | 47 | 1 134 090 | 1 134 137 | 2 543 | 0 | 2 543 |
93901 | 87 222 | 668 514 | 755 736 | 5 251 222 | 23 651 848 | 28 903 070 | 5 071 904 | 24 219 350 | 29 291 254 | 266 540 | 101 012 | 367 552 |
94101 | 0 | 0 | 0 | 176 890 | 0 | 176 890 | 176 890 | 0 | 176 890 | 0 | 0 | 0 |
99996 | 752 775 | 0 | 752 775 | 31 320 475 | 0 | 31 320 475 | 31 703 723 | 0 | 31 703 723 | 369 527 | 0 | 369 527 |
Итого по активу (баланс) | 839 997 | 668 514 | 1 508 511 | 37 873 037 | 27 065 103 | 64 938 140 | 38 074 424 | 27 632 605 | 65 707 029 | 638 610 | 101 012 | 739 622 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 136 928 | 1 117 862 | 2 254 790 | 1 136 928 | 1 117 862 | 2 254 790 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 143 741 | 0 | 1 143 741 | 1 143 741 | 0 | 1 143 741 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 1 138 588 | 0 | 1 138 588 | 1 138 588 | 2 550 | 1 141 138 | 0 | 2 550 | 2 550 |
96901 | 532 040 | 220 683 | 752 723 | 21 875 938 | 4 926 913 | 26 802 851 | 21 443 767 | 4 963 516 | 26 407 283 | 99 869 | 257 286 | 357 155 |
97101 | 52 | 0 | 52 | 2 590 215 | 31 002 | 2 621 217 | 2 599 985 | 31 002 | 2 630 987 | 9 822 | 0 | 9 822 |
99997 | 755 736 | 0 | 755 736 | 31 747 898 | 0 | 31 747 898 | 31 362 257 | 0 | 31 362 257 | 370 095 | 0 | 370 095 |
Итого по пассиву (баланс) | 1 287 828 | 220 683 | 1 508 511 | 59 633 308 | 6 075 777 | 65 709 085 | 58 825 266 | 6 114 930 | 64 940 196 | 479 786 | 259 836 | 739 622 |
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