Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2021 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 | 163 | 0 | 163 | 1 697 | 0 | 1 697 | 1 698 | 0 | 1 698 | 162 | 0 | 162 |
10610 | 612 | 0 | 612 | 0 | 0 | 0 | 0 | 0 | 0 | 612 | 0 | 612 |
20202 | 196 566 | 577 495 | 774 061 | 5 501 612 | 6 822 140 | 12 323 752 | 5 540 999 | 6 881 182 | 12 422 181 | 157 179 | 518 453 | 675 632 |
20208 | 36 054 | 0 | 36 054 | 140 391 | 0 | 140 391 | 136 119 | 0 | 136 119 | 40 326 | 0 | 40 326 |
20209 | 6 302 | 19 511 | 25 813 | 3 083 794 | 993 940 | 4 077 734 | 3 072 696 | 1 013 451 | 4 086 147 | 17 400 | 0 | 17 400 |
30102 | 158 637 | 0 | 158 637 | 31 374 329 | 0 | 31 374 329 | 31 122 931 | 0 | 31 122 931 | 410 035 | 0 | 410 035 |
30110 | 14 786 | 44 399 | 59 185 | 233 805 | 2 903 179 | 3 136 984 | 201 121 | 2 854 536 | 3 055 657 | 47 470 | 93 042 | 140 512 |
30114 | 0 | 281 | 281 | 0 | 429 312 | 429 312 | 0 | 415 110 | 415 110 | 0 | 14 483 | 14 483 |
30202 | 140 350 | 0 | 140 350 | 5 670 | 0 | 5 670 | 0 | 0 | 0 | 146 020 | 0 | 146 020 |
30221 | 18 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 18 | 18 | 0 | 18 |
30233 | 841 | 4 | 845 | 215 370 | 47 834 | 263 204 | 215 060 | 47 834 | 262 894 | 1 151 | 4 | 1 155 |
304.1 | 159 | 33 473 | 33 632 | 13 880 187 | 1 501 608 | 15 381 795 | 13 873 565 | 1 501 529 | 15 375 094 | 6 781 | 33 552 | 40 333 |
30602 | 3 439 | 121 174 | 124 613 | 12 277 | 48 406 | 60 683 | 6 201 | 77 192 | 83 393 | 9 515 | 92 388 | 101 903 |
30608 | 777 | 0 | 777 | 105 | 0 | 105 | 0 | 0 | 0 | 882 | 0 | 882 |
31903 | 2 500 000 | 0 | 2 500 000 | 4 347 350 | 0 | 4 347 350 | 6 847 350 | 0 | 6 847 350 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 180 000 | 0 | 2 180 000 | 2 180 000 | 0 | 2 180 000 | 0 | 0 | 0 |
32003 | 1 500 000 | 0 | 1 500 000 | 7 860 000 | 303 218 | 8 163 218 | 9 360 000 | 303 218 | 9 663 218 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 3 900 000 | 302 806 | 4 202 806 | 1 500 000 | 7 303 | 1 507 303 | 2 400 000 | 295 503 | 2 695 503 |
32201 | 0 | 12 479 | 12 479 | 0 | 676 | 676 | 0 | 1 002 | 1 002 | 0 | 12 153 | 12 153 |
32202 | 634 070 | 0 | 634 070 | 0 | 0 | 0 | 634 070 | 0 | 634 070 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 599 999 | 0 | 599 999 | 0 | 0 | 0 | 599 999 | 0 | 599 999 |
44207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44208 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 200 000 | 0 | 200 000 | 300 000 | 0 | 300 000 |
44216 | 0 | 0 | 0 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 3 250 | 0 | 3 250 |
44906 | 4 529 | 0 | 4 529 | 0 | 0 | 0 | 4 529 | 0 | 4 529 | 0 | 0 | 0 |
45106 | 1 806 | 0 | 1 806 | 2 517 | 0 | 2 517 | 421 | 0 | 421 | 3 902 | 0 | 3 902 |
45107 | 281 394 | 0 | 281 394 | 38 989 | 0 | 38 989 | 20 202 | 0 | 20 202 | 300 181 | 0 | 300 181 |
45108 | 287 416 | 0 | 287 416 | 29 058 | 0 | 29 058 | 11 441 | 0 | 11 441 | 305 033 | 0 | 305 033 |
45116 | 2 598 | 0 | 2 598 | 1 009 | 0 | 1 009 | 810 | 0 | 810 | 2 797 | 0 | 2 797 |
45204 | 99 571 | 0 | 99 571 | 113 060 | 0 | 113 060 | 145 770 | 0 | 145 770 | 66 861 | 0 | 66 861 |
45205 | 425 231 | 0 | 425 231 | 205 829 | 0 | 205 829 | 307 619 | 0 | 307 619 | 323 441 | 0 | 323 441 |
45206 | 492 276 | 0 | 492 276 | 191 381 | 0 | 191 381 | 127 078 | 0 | 127 078 | 556 579 | 0 | 556 579 |
45207 | 947 585 | 0 | 947 585 | 184 758 | 0 | 184 758 | 194 025 | 0 | 194 025 | 938 318 | 0 | 938 318 |
45208 | 778 991 | 0 | 778 991 | 89 375 | 0 | 89 375 | 7 579 | 0 | 7 579 | 860 787 | 0 | 860 787 |
45216 | 41 336 | 0 | 41 336 | 18 559 | 0 | 18 559 | 3 778 | 0 | 3 778 | 56 117 | 0 | 56 117 |
45404 | 343 | 0 | 343 | 618 | 0 | 618 | 673 | 0 | 673 | 288 | 0 | 288 |
45405 | 862 | 0 | 862 | 1 500 | 0 | 1 500 | 1 591 | 0 | 1 591 | 771 | 0 | 771 |
45406 | 5 168 | 0 | 5 168 | 296 | 0 | 296 | 259 | 0 | 259 | 5 205 | 0 | 5 205 |
45407 | 29 713 | 0 | 29 713 | 4 816 | 0 | 4 816 | 321 | 0 | 321 | 34 208 | 0 | 34 208 |
45408 | 483 597 | 0 | 483 597 | 19 203 | 0 | 19 203 | 13 074 | 0 | 13 074 | 489 726 | 0 | 489 726 |
45416 | 3 208 | 0 | 3 208 | 86 | 0 | 86 | 3 073 | 0 | 3 073 | 221 | 0 | 221 |
45503 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
45504 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45505 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45506 | 113 212 | 0 | 113 212 | 880 | 0 | 880 | 6 155 | 0 | 6 155 | 107 937 | 0 | 107 937 |
45507 | 3 074 518 | 0 | 3 074 518 | 86 259 | 0 | 86 259 | 108 877 | 0 | 108 877 | 3 051 900 | 0 | 3 051 900 |
45509 | 415 | 0 | 415 | 2 374 | 0 | 2 374 | 2 489 | 0 | 2 489 | 300 | 0 | 300 |
45510 | 1 346 | 0 | 1 346 | 0 | 0 | 0 | 2 | 0 | 2 | 1 344 | 0 | 1 344 |
45523 | 74 146 | 0 | 74 146 | 11 554 | 0 | 11 554 | 13 191 | 0 | 13 191 | 72 509 | 0 | 72 509 |
45706 | 11 314 | 0 | 11 314 | 0 | 0 | 0 | 1 544 | 0 | 1 544 | 9 770 | 0 | 9 770 |
45713 | 23 | 0 | 23 | 668 | 0 | 668 | 0 | 0 | 0 | 691 | 0 | 691 |
45812 | 347 631 | 0 | 347 631 | 10 | 0 | 10 | 47 860 | 0 | 47 860 | 299 781 | 0 | 299 781 |
45815 | 51 844 | 0 | 51 844 | 1 912 | 0 | 1 912 | 14 429 | 0 | 14 429 | 39 327 | 0 | 39 327 |
45817 | 1 478 | 0 | 1 478 | 3 | 0 | 3 | 0 | 0 | 0 | 1 481 | 0 | 1 481 |
45820 | 127 528 | 0 | 127 528 | 26 389 | 0 | 26 389 | 35 972 | 0 | 35 972 | 117 945 | 0 | 117 945 |
45912 | 4 522 | 0 | 4 522 | 45 | 0 | 45 | 677 | 0 | 677 | 3 890 | 0 | 3 890 |
45915 | 12 342 | 0 | 12 342 | 3 153 | 0 | 3 153 | 4 222 | 0 | 4 222 | 11 273 | 0 | 11 273 |
45917 | 147 | 0 | 147 | 18 | 0 | 18 | 0 | 0 | 0 | 165 | 0 | 165 |
45920 | 8 774 | 0 | 8 774 | 1 578 | 0 | 1 578 | 2 564 | 0 | 2 564 | 7 788 | 0 | 7 788 |
47107 | 624 | 0 | 624 | 0 | 0 | 0 | 0 | 0 | 0 | 624 | 0 | 624 |
47112 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
474.1 | 0 | 209 721 | 209 721 | 40 682 447 | 51 932 694 | 92 615 141 | 40 682 447 | 50 816 872 | 91 499 319 | 0 | 1 325 543 | 1 325 543 |
47417 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
47421 | 1 405 | 0 | 1 405 | 127 204 | 0 | 127 204 | 128 252 | 0 | 128 252 | 357 | 0 | 357 |
47423 | 93 333 | 40 062 | 133 395 | 38 939 | 1 744 267 | 1 783 206 | 42 495 | 1 738 813 | 1 781 308 | 89 777 | 45 516 | 135 293 |
47427 | 70 836 | 0 | 70 836 | 77 891 | 29 | 77 920 | 75 680 | 27 | 75 707 | 73 047 | 2 | 73 049 |
47440 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 469 | 0 | 469 | 469 | 0 | 469 | 0 | 0 | 0 |
47465 | 92 048 | 0 | 92 048 | 25 500 | 0 | 25 500 | 50 226 | 0 | 50 226 | 67 322 | 0 | 67 322 |
47502 | 0 | 0 | 0 | 4 145 | 0 | 4 145 | 4 145 | 0 | 4 145 | 0 | 0 | 0 |
47801 | 1 795 | 0 | 1 795 | 13 | 0 | 13 | 332 | 0 | 332 | 1 476 | 0 | 1 476 |
47802 | 3 708 | 0 | 3 708 | 0 | 0 | 0 | 0 | 0 | 0 | 3 708 | 0 | 3 708 |
47805 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
50104 | 1 462 747 | 0 | 1 462 747 | 13 197 | 0 | 13 197 | 6 784 | 0 | 6 784 | 1 469 160 | 0 | 1 469 160 |
50106 | 50 419 | 0 | 50 419 | 277 | 0 | 277 | 1 774 | 0 | 1 774 | 48 922 | 0 | 48 922 |
50108 | 54 695 | 0 | 54 695 | 158 | 0 | 158 | 54 853 | 0 | 54 853 | 0 | 0 | 0 |
50118 | 0 | 0 | 0 | 5 473 | 0 | 5 473 | 5 473 | 0 | 5 473 | 0 | 0 | 0 |
50205 | 363 125 | 0 | 363 125 | 1 817 | 0 | 1 817 | 41 | 0 | 41 | 364 901 | 0 | 364 901 |
50206 | 430 353 | 0 | 430 353 | 127 171 | 0 | 127 171 | 56 957 | 0 | 56 957 | 500 567 | 0 | 500 567 |
50207 | 396 200 | 93 774 | 489 974 | 424 557 | 1 846 | 426 403 | 159 602 | 95 620 | 255 222 | 661 155 | 0 | 661 155 |
50208 | 533 860 | 0 | 533 860 | 106 553 | 0 | 106 553 | 203 514 | 0 | 203 514 | 436 899 | 0 | 436 899 |
50209 | 72 005 | 0 | 72 005 | 346 | 0 | 346 | 2 247 | 0 | 2 247 | 70 104 | 0 | 70 104 |
50211 | 0 | 102 964 | 102 964 | 50 055 | 3 751 | 53 806 | 50 055 | 49 588 | 99 643 | 0 | 57 127 | 57 127 |
50221 | 5 692 | 0 | 5 692 | 4 028 | 0 | 4 028 | 4 363 | 0 | 4 363 | 5 357 | 0 | 5 357 |
50401 | 1 534 629 | 0 | 1 534 629 | 8 502 | 0 | 8 502 | 1 020 | 0 | 1 020 | 1 542 111 | 0 | 1 542 111 |
50605 | 2 576 | 0 | 2 576 | 0 | 0 | 0 | 2 576 | 0 | 2 576 | 0 | 0 | 0 |
50606 | 64 156 | 0 | 64 156 | 12 837 | 0 | 12 837 | 12 837 | 0 | 12 837 | 64 156 | 0 | 64 156 |
50608 | 0 | 8 975 | 8 975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 975 | 8 975 |
50618 | 0 | 0 | 0 | 12 837 | 0 | 12 837 | 12 837 | 0 | 12 837 | 0 | 0 | 0 |
50621 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
52601 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 11 500 | 0 | 11 500 | 0 | 0 | 0 |
60302 | 22 225 | 0 | 22 225 | 0 | 0 | 0 | 3 038 | 0 | 3 038 | 19 187 | 0 | 19 187 |
60306 | 0 | 0 | 0 | 6 742 | 0 | 6 742 | 6 742 | 0 | 6 742 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 299 | 0 | 299 | 299 | 0 | 299 | 0 | 0 | 0 |
60310 | 208 | 0 | 208 | 1 106 | 0 | 1 106 | 1 233 | 0 | 1 233 | 81 | 0 | 81 |
60312 | 14 422 | 0 | 14 422 | 27 889 | 0 | 27 889 | 32 892 | 0 | 32 892 | 9 419 | 0 | 9 419 |
60314 | 411 | 0 | 411 | 20 | 0 | 20 | 226 | 0 | 226 | 205 | 0 | 205 |
60323 | 14 224 | 0 | 14 224 | 45 | 0 | 45 | 400 | 0 | 400 | 13 869 | 0 | 13 869 |
60401 | 101 869 | 0 | 101 869 | 367 | 0 | 367 | 0 | 0 | 0 | 102 236 | 0 | 102 236 |
60415 | 0 | 0 | 0 | 368 | 0 | 368 | 368 | 0 | 368 | 0 | 0 | 0 |
60804 | 111 464 | 0 | 111 464 | 7 894 | 0 | 7 894 | 174 | 0 | 174 | 119 184 | 0 | 119 184 |
60901 | 69 139 | 0 | 69 139 | 2 265 | 0 | 2 265 | 0 | 0 | 0 | 71 404 | 0 | 71 404 |
60906 | 0 | 0 | 0 | 2 265 | 0 | 2 265 | 2 265 | 0 | 2 265 | 0 | 0 | 0 |
61002 | 27 | 0 | 27 | 273 | 0 | 273 | 300 | 0 | 300 | 0 | 0 | 0 |
61008 | 944 | 0 | 944 | 1 150 | 0 | 1 150 | 1 116 | 0 | 1 116 | 978 | 0 | 978 |
61009 | 915 | 0 | 915 | 312 | 0 | 312 | 1 211 | 0 | 1 211 | 16 | 0 | 16 |
61010 | 44 | 0 | 44 | 20 | 0 | 20 | 64 | 0 | 64 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 659 239 | 0 | 659 239 | 659 239 | 0 | 659 239 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 23 337 | 0 | 23 337 | 23 337 | 0 | 23 337 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 72 968 | 0 | 72 968 | 72 968 | 0 | 72 968 | 0 | 0 | 0 |
61703 | 39 338 | 0 | 39 338 | 0 | 0 | 0 | 0 | 0 | 0 | 39 338 | 0 | 39 338 |
62001 | 4 614 | 0 | 4 614 | 0 | 0 | 0 | 22 | 0 | 22 | 4 592 | 0 | 4 592 |
70606 | 4 888 338 | 0 | 4 888 338 | 788 607 | 0 | 788 607 | 2 | 0 | 2 | 5 676 943 | 0 | 5 676 943 |
70607 | 9 842 | 0 | 9 842 | 585 | 0 | 585 | 557 | 0 | 557 | 9 870 | 0 | 9 870 |
70608 | 3 868 494 | 0 | 3 868 494 | 307 082 | 0 | 307 082 | 0 | 0 | 0 | 4 175 576 | 0 | 4 175 576 |
70611 | 26 296 | 0 | 26 296 | 3 038 | 0 | 3 038 | 0 | 0 | 0 | 29 334 | 0 | 29 334 |
70614 | 63 433 | 0 | 63 433 | 39 225 | 0 | 39 225 | 11 600 | 0 | 11 600 | 91 058 | 0 | 91 058 |
70616 | 14 917 | 0 | 14 917 | 0 | 0 | 0 | 0 | 0 | 0 | 14 917 | 0 | 14 917 |
Итого по активу (баланс) | 27 601 102 | 1 264 312 | 28 865 414 | 118 557 472 | 67 035 724 | 185 593 196 | 118 360 895 | 65 803 295 | 184 164 190 | 27 797 679 | 2 496 741 | 30 294 420 |
Пассив | ||||||||||||
10207 | 890 000 | 0 | 890 000 | 0 | 0 | 0 | 0 | 0 | 0 | 890 000 | 0 | 890 000 |
10603 | 5 692 | 0 | 5 692 | 4 834 | 0 | 4 834 | 4 498 | 0 | 4 498 | 5 356 | 0 | 5 356 |
10634 | 1 076 | 0 | 1 076 | 436 | 0 | 436 | 447 | 0 | 447 | 1 087 | 0 | 1 087 |
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 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 125 | 125 | 0 | 435 | 435 | 0 | 310 | 310 |
30226 | 48 | 0 | 48 | 0 | 0 | 0 | 1 | 0 | 1 | 49 | 0 | 49 |
30232 | 102 | 59 | 161 | 433 151 | 62 522 | 495 673 | 433 080 | 62 463 | 495 543 | 31 | 0 | 31 |
30601 | 29 660 | 112 434 | 142 094 | 295 117 | 259 826 | 554 943 | 296 912 | 231 537 | 528 449 | 31 455 | 84 145 | 115 600 |
30606 | 4 | 84 | 88 | 132 | 218 | 350 | 143 | 149 | 292 | 15 | 15 | 30 |
30607 | 1 104 | 0 | 1 104 | 283 | 0 | 283 | 61 | 0 | 61 | 882 | 0 | 882 |
31207 | 14 486 | 0 | 14 486 | 273 | 0 | 273 | 0 | 0 | 0 | 14 213 | 0 | 14 213 |
31502 | 0 | 0 | 0 | 18 537 | 0 | 18 537 | 18 537 | 0 | 18 537 | 0 | 0 | 0 |
406 | 60 452 | 0 | 60 452 | 603 320 | 0 | 603 320 | 564 344 | 0 | 564 344 | 21 476 | 0 | 21 476 |
407 | 1 020 431 | 363 175 | 1 383 606 | 8 973 323 | 193 937 | 9 167 260 | 8 950 910 | 107 939 | 9 058 849 | 998 018 | 277 177 | 1 275 195 |
408.1 | 64 915 | 973 | 65 888 | 341 784 | 6 691 | 348 475 | 338 957 | 8 696 | 347 653 | 62 088 | 2 978 | 65 066 |
40817 | 202 626 | 157 668 | 360 294 | 2 490 193 | 1 371 816 | 3 862 009 | 2 494 088 | 1 379 776 | 3 873 864 | 206 521 | 165 628 | 372 149 |
40820 | 10 926 | 1 484 | 12 410 | 7 732 | 3 442 | 11 174 | 8 548 | 3 358 | 11 906 | 11 742 | 1 400 | 13 142 |
40821 | 2 852 | 0 | 2 852 | 132 602 | 0 | 132 602 | 130 900 | 0 | 130 900 | 1 150 | 0 | 1 150 |
40901 | 74 133 | 0 | 74 133 | 171 690 | 0 | 171 690 | 175 446 | 0 | 175 446 | 77 889 | 0 | 77 889 |
40902 | 2 392 | 0 | 2 392 | 3 412 | 0 | 3 412 | 3 461 | 0 | 3 461 | 2 441 | 0 | 2 441 |
40905 | 47 | 5 | 52 | 3 368 | 265 | 3 633 | 3 364 | 265 | 3 629 | 43 | 5 | 48 |
40909 | 0 | 0 | 0 | 30 301 | 39 870 | 70 171 | 30 301 | 39 870 | 70 171 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 109 | 4 826 | 7 935 | 3 109 | 4 826 | 7 935 | 0 | 0 | 0 |
40911 | 207 | 0 | 207 | 190 979 | 1 169 | 192 148 | 190 773 | 1 169 | 191 942 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 17 039 | 37 642 | 54 681 | 17 039 | 37 642 | 54 681 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 666 | 23 098 | 30 764 | 7 666 | 23 098 | 30 764 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 78 000 | 0 | 78 000 | 55 000 | 0 | 55 000 |
42102 | 224 962 | 0 | 224 962 | 927 582 | 0 | 927 582 | 1 241 353 | 0 | 1 241 353 | 538 733 | 0 | 538 733 |
42103 | 112 070 | 75 860 | 187 930 | 96 070 | 79 785 | 175 855 | 201 000 | 77 801 | 278 801 | 217 000 | 73 876 | 290 876 |
42104 | 6 100 | 0 | 6 100 | 500 | 0 | 500 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
42105 | 7 500 | 0 | 7 500 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 7 500 | 0 | 7 500 |
42107 | 474 000 | 30 344 | 504 344 | 0 | 2 437 | 2 437 | 0 | 1 643 | 1 643 | 474 000 | 29 550 | 503 550 |
42109 | 300 | 0 | 300 | 300 | 0 | 300 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42111 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42112 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 29 500 | 0 | 29 500 | 24 500 | 0 | 24 500 | 38 000 | 0 | 38 000 | 43 000 | 0 | 43 000 |
42204 | 25 000 | 0 | 25 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42205 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 1 478 | 1 835 | 3 313 | 1 482 | 119 | 1 601 | 14 | 397 | 411 | 10 | 2 113 | 2 123 |
42303 | 6 167 | 28 566 | 34 733 | 448 | 12 155 | 12 603 | 73 | 7 526 | 7 599 | 5 792 | 23 937 | 29 729 |
42304 | 831 424 | 203 890 | 1 035 314 | 144 318 | 34 652 | 178 970 | 19 182 | 23 682 | 42 864 | 706 288 | 192 920 | 899 208 |
42305 | 769 613 | 128 303 | 897 916 | 124 546 | 16 356 | 140 902 | 21 176 | 10 853 | 32 029 | 666 243 | 122 800 | 789 043 |
42306 | 4 737 448 | 2 481 438 | 7 218 886 | 564 184 | 1 000 168 | 1 564 352 | 615 745 | 1 059 495 | 1 675 240 | 4 789 009 | 2 540 765 | 7 329 774 |
42307 | 4 406 179 | 2 961 | 4 409 140 | 365 286 | 238 | 365 524 | 653 928 | 160 | 654 088 | 4 694 821 | 2 883 | 4 697 704 |
42601 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42604 | 882 | 838 | 1 720 | 0 | 67 | 67 | 7 | 45 | 52 | 889 | 816 | 1 705 |
42605 | 652 | 11 | 663 | 71 | 1 | 72 | 60 | 1 | 61 | 641 | 11 | 652 |
42606 | 7 306 | 5 939 | 13 245 | 0 | 468 | 468 | 19 | 562 | 581 | 7 325 | 6 033 | 13 358 |
42607 | 13 140 | 0 | 13 140 | 2 581 | 0 | 2 581 | 1 568 | 0 | 1 568 | 12 127 | 0 | 12 127 |
44215 | 2 000 | 0 | 2 000 | 21 680 | 0 | 21 680 | 24 680 | 0 | 24 680 | 5 000 | 0 | 5 000 |
44917 | 563 | 0 | 563 | 563 | 0 | 563 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 5 706 | 0 | 5 706 | 318 | 0 | 318 | 703 | 0 | 703 | 6 091 | 0 | 6 091 |
45117 | 7 122 | 0 | 7 122 | 4 449 | 0 | 4 449 | 5 875 | 0 | 5 875 | 8 548 | 0 | 8 548 |
45215 | 142 000 | 0 | 142 000 | 18 932 | 0 | 18 932 | 16 365 | 0 | 16 365 | 139 433 | 0 | 139 433 |
45217 | 142 353 | 0 | 142 353 | 26 519 | 0 | 26 519 | 30 139 | 0 | 30 139 | 145 973 | 0 | 145 973 |
45415 | 4 228 | 0 | 4 228 | 3 749 | 0 | 3 749 | 212 | 0 | 212 | 691 | 0 | 691 |
45417 | 21 565 | 0 | 21 565 | 7 624 | 0 | 7 624 | 4 184 | 0 | 4 184 | 18 125 | 0 | 18 125 |
45515 | 164 721 | 0 | 164 721 | 9 967 | 0 | 9 967 | 4 707 | 0 | 4 707 | 159 461 | 0 | 159 461 |
45524 | 15 096 | 0 | 15 096 | 5 421 | 0 | 5 421 | 4 420 | 0 | 4 420 | 14 095 | 0 | 14 095 |
45714 | 14 | 0 | 14 | 11 | 0 | 11 | 0 | 0 | 0 | 3 | 0 | 3 |
45715 | 1 306 | 0 | 1 306 | 8 | 0 | 8 | 0 | 0 | 0 | 1 298 | 0 | 1 298 |
45818 | 299 557 | 0 | 299 557 | 39 685 | 0 | 39 685 | 20 264 | 0 | 20 264 | 280 136 | 0 | 280 136 |
45821 | 1 038 | 0 | 1 038 | 238 | 0 | 238 | 9 | 0 | 9 | 809 | 0 | 809 |
45918 | 14 954 | 0 | 14 954 | 2 071 | 0 | 2 071 | 673 | 0 | 673 | 13 556 | 0 | 13 556 |
45921 | 28 | 0 | 28 | 23 | 0 | 23 | 26 | 0 | 26 | 31 | 0 | 31 |
47108 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47403 | 0 | 0 | 0 | 1 553 387 | 182 512 | 1 735 899 | 1 553 387 | 182 512 | 1 735 899 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 42 634 474 | 44 258 558 | 86 893 032 | 42 634 474 | 44 258 558 | 86 893 032 | 0 | 0 | 0 |
47411 | 120 691 | 2 317 | 123 008 | 29 041 | 775 | 29 816 | 23 978 | 752 | 24 730 | 115 628 | 2 294 | 117 922 |
47416 | 533 | 0 | 533 | 933 412 | 0 | 933 412 | 933 316 | 0 | 933 316 | 437 | 0 | 437 |
47422 | 2 094 | 40 282 | 42 376 | 56 981 | 99 304 | 156 285 | 68 096 | 104 752 | 172 848 | 13 209 | 45 730 | 58 939 |
47424 | 6 649 | 0 | 6 649 | 153 992 | 0 | 153 992 | 149 548 | 0 | 149 548 | 2 205 | 0 | 2 205 |
47425 | 147 813 | 0 | 147 813 | 95 494 | 0 | 95 494 | 89 425 | 0 | 89 425 | 141 744 | 0 | 141 744 |
47426 | 6 214 | 324 | 6 538 | 9 506 | 496 | 10 002 | 4 567 | 175 | 4 742 | 1 275 | 3 | 1 278 |
47441 | 0 | 0 | 0 | 368 | 0 | 368 | 368 | 0 | 368 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47444 | 203 | 0 | 203 | 193 | 0 | 193 | 212 | 0 | 212 | 222 | 0 | 222 |
47466 | 143 | 0 | 143 | 57 | 0 | 57 | 33 | 0 | 33 | 119 | 0 | 119 |
47501 | 5 625 | 0 | 5 625 | 3 183 | 0 | 3 183 | 4 145 | 0 | 4 145 | 6 587 | 0 | 6 587 |
47804 | 3 864 | 0 | 3 864 | 19 | 0 | 19 | 1 | 0 | 1 | 3 846 | 0 | 3 846 |
47806 | 17 | 0 | 17 | 5 | 0 | 5 | 0 | 0 | 0 | 12 | 0 | 12 |
50220 | 163 | 0 | 163 | 327 | 0 | 327 | 326 | 0 | 326 | 162 | 0 | 162 |
50620 | 12 095 | 0 | 12 095 | 786 | 0 | 786 | 585 | 0 | 585 | 11 894 | 0 | 11 894 |
52206 | 98 625 | 0 | 98 625 | 98 625 | 0 | 98 625 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
52406 | 20 286 | 0 | 20 286 | 20 286 | 0 | 20 286 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 16 066 | 0 | 16 066 | 16 534 | 0 | 16 534 | 468 | 0 | 468 | 0 | 0 | 0 |
52602 | 120 | 0 | 120 | 61 790 | 0 | 61 790 | 61 679 | 0 | 61 679 | 9 | 0 | 9 |
60301 | 2 | 0 | 2 | 6 460 | 0 | 6 460 | 6 709 | 0 | 6 709 | 251 | 0 | 251 |
60305 | 10 626 | 0 | 10 626 | 25 943 | 0 | 25 943 | 28 407 | 0 | 28 407 | 13 090 | 0 | 13 090 |
60309 | 514 | 0 | 514 | 235 | 0 | 235 | 471 | 0 | 471 | 750 | 0 | 750 |
60311 | 1 | 0 | 1 | 7 399 | 0 | 7 399 | 7 398 | 0 | 7 398 | 0 | 0 | 0 |
60322 | 66 | 0 | 66 | 102 | 0 | 102 | 48 | 0 | 48 | 12 | 0 | 12 |
60324 | 15 844 | 0 | 15 844 | 1 318 | 0 | 1 318 | 585 | 0 | 585 | 15 111 | 0 | 15 111 |
60335 | 2 710 | 0 | 2 710 | 6 873 | 0 | 6 873 | 8 116 | 0 | 8 116 | 3 953 | 0 | 3 953 |
60414 | 60 798 | 0 | 60 798 | 0 | 0 | 0 | 1 313 | 0 | 1 313 | 62 111 | 0 | 62 111 |
60805 | 28 957 | 0 | 28 957 | 0 | 0 | 0 | 2 943 | 0 | 2 943 | 31 900 | 0 | 31 900 |
60806 | 81 695 | 0 | 81 695 | 4 372 | 0 | 4 372 | 8 345 | 0 | 8 345 | 85 668 | 0 | 85 668 |
60903 | 29 142 | 0 | 29 142 | 0 | 0 | 0 | 788 | 0 | 788 | 29 930 | 0 | 29 930 |
61701 | 23 416 | 0 | 23 416 | 0 | 0 | 0 | 0 | 0 | 0 | 23 416 | 0 | 23 416 |
70601 | 5 326 146 | 0 | 5 326 146 | 66 | 0 | 66 | 762 498 | 0 | 762 498 | 6 088 578 | 0 | 6 088 578 |
70602 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
70603 | 3 710 424 | 0 | 3 710 424 | 0 | 0 | 0 | 386 194 | 0 | 386 194 | 4 096 618 | 0 | 4 096 618 |
70613 | 22 449 | 0 | 22 449 | 24 905 | 0 | 24 905 | 2 456 | 0 | 2 456 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 25 226 624 | 3 638 790 | 28 865 414 | 61 915 647 | 47 693 538 | 109 609 185 | 63 408 054 | 47 630 137 | 111 038 191 | 26 719 031 | 3 575 389 | 30 294 420 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 4 096 | 0 | 4 096 | 70 | 0 | 70 | 66 | 0 | 66 | 4 100 | 0 | 4 100 |
80601 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
80801 | 4 | 0 | 4 | 43 | 0 | 43 | 30 | 0 | 30 | 17 | 0 | 17 |
80901 | 60 | 0 | 60 | 48 | 0 | 48 | 108 | 0 | 108 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 160 | 0 | 4 160 | 184 | 0 | 184 | 227 | 0 | 227 | 4 117 | 0 | 4 117 |
Пассив | ||||||||||||
85101 | 3 980 | 0 | 3 980 | 0 | 0 | 0 | 0 | 0 | 0 | 3 980 | 0 | 3 980 |
85201 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
85401 | 165 | 0 | 165 | 212 | 0 | 212 | 47 | 0 | 47 | 0 | 0 | 0 |
85501 | 15 | 0 | 15 | 72 | 0 | 72 | 194 | 0 | 194 | 137 | 0 | 137 |
Итого по пассиву (баланс) | 4 160 | 0 | 4 160 | 297 | 0 | 297 | 254 | 0 | 254 | 4 117 | 0 | 4 117 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 118 911 | 0 | 118 911 | 118 911 | 0 | 118 911 | 0 | 0 | 0 |
90807 | 95 238 | 0 | 95 238 | 1 520 | 0 | 1 520 | 96 758 | 0 | 96 758 | 0 | 0 | 0 |
90901 | 3 835 | 0 | 3 835 | 8 389 | 0 | 8 389 | 12 178 | 0 | 12 178 | 46 | 0 | 46 |
90902 | 2 510 739 | 0 | 2 510 739 | 386 602 | 0 | 386 602 | 74 250 | 0 | 74 250 | 2 823 091 | 0 | 2 823 091 |
90907 | 59 576 | 0 | 59 576 | 91 900 | 0 | 91 900 | 124 150 | 0 | 124 150 | 27 326 | 0 | 27 326 |
90908 | 2 392 | 0 | 2 392 | 3 461 | 0 | 3 461 | 3 412 | 0 | 3 412 | 2 441 | 0 | 2 441 |
90909 | 517 389 | 0 | 517 389 | 5 286 | 0 | 5 286 | 32 923 | 0 | 32 923 | 489 752 | 0 | 489 752 |
91202 | 2 109 | 0 | 2 109 | 8 | 0 | 8 | 2 114 | 0 | 2 114 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 20 951 448 | 0 | 20 951 448 | 2 610 575 | 0 | 2 610 575 | 2 062 142 | 0 | 2 062 142 | 21 499 881 | 0 | 21 499 881 |
91418 | 5 503 | 0 | 5 503 | 0 | 0 | 0 | 319 | 0 | 319 | 5 184 | 0 | 5 184 |
91704 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
91802 | 1 231 | 0 | 1 231 | 488 | 0 | 488 | 0 | 0 | 0 | 1 719 | 0 | 1 719 |
91803 | 0 | 0 | 0 | 410 | 0 | 410 | 0 | 0 | 0 | 410 | 0 | 410 |
99998 | 19 667 833 | 0 | 19 667 833 | 3 440 655 | 0 | 3 440 655 | 3 091 850 | 0 | 3 091 850 | 20 016 638 | 0 | 20 016 638 |
Итого по активу (баланс) | 43 817 442 | 0 | 43 817 442 | 6 668 205 | 0 | 6 668 205 | 5 619 007 | 0 | 5 619 007 | 44 866 640 | 0 | 44 866 640 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 670 | 0 | 5 670 | 5 670 | 0 | 5 670 | 0 | 0 | 0 |
91311 | 1 186 189 | 0 | 1 186 189 | 82 774 | 0 | 82 774 | 13 262 | 0 | 13 262 | 1 116 677 | 0 | 1 116 677 |
91312 | 13 427 347 | 0 | 13 427 347 | 624 406 | 0 | 624 406 | 1 158 158 | 0 | 1 158 158 | 13 961 099 | 0 | 13 961 099 |
91314 | 640 622 | 0 | 640 622 | 640 622 | 0 | 640 622 | 621 726 | 0 | 621 726 | 621 726 | 0 | 621 726 |
91315 | 1 509 362 | 10 555 | 1 519 917 | 351 841 | 600 | 352 441 | 103 715 | 626 | 104 341 | 1 261 236 | 10 581 | 1 271 817 |
91317 | 2 356 649 | 0 | 2 356 649 | 1 535 412 | 0 | 1 535 412 | 1 462 019 | 0 | 1 462 019 | 2 283 256 | 0 | 2 283 256 |
91319 | 376 386 | 0 | 376 386 | 151 715 | 0 | 151 715 | 376 640 | 0 | 376 640 | 601 311 | 0 | 601 311 |
91507 | 160 723 | 0 | 160 723 | 0 | 0 | 0 | 29 | 0 | 29 | 160 752 | 0 | 160 752 |
99999 | 24 149 609 | 0 | 24 149 609 | 2 527 150 | 0 | 2 527 150 | 3 227 543 | 0 | 3 227 543 | 24 850 002 | 0 | 24 850 002 |
Итого по пассиву (баланс) | 43 806 887 | 10 555 | 43 817 442 | 5 919 590 | 600 | 5 920 190 | 6 968 762 | 626 | 6 969 388 | 44 856 059 | 10 581 | 44 866 640 |
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 | 1 890 292 | 1 844 242 | 3 734 534 | 1 890 292 | 1 844 242 | 3 734 534 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 2 420 | 1 884 182 | 1 886 602 | 2 420 | 1 884 182 | 1 886 602 | 0 | 0 | 0 |
93303 | 2 440 | 0 | 2 440 | 2 626 | 1 893 450 | 1 896 076 | 2 475 | 1 893 450 | 1 895 925 | 2 591 | 0 | 2 591 |
93304 | 0 | 0 | 0 | 2 605 | 0 | 2 605 | 2 605 | 0 | 2 605 | 0 | 0 | 0 |
93901 | 115 979 | 2 846 743 | 2 962 722 | 3 790 871 | 36 553 355 | 40 344 226 | 3 451 926 | 37 100 031 | 40 551 957 | 454 924 | 2 300 067 | 2 754 991 |
93902 | 0 | 0 | 0 | 0 | 46 277 | 46 277 | 0 | 46 277 | 46 277 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 68 270 | 0 | 68 270 | 68 270 | 0 | 68 270 | 0 | 0 | 0 |
99996 | 2 970 392 | 0 | 2 970 392 | 44 148 503 | 0 | 44 148 503 | 44 359 472 | 0 | 44 359 472 | 2 759 423 | 0 | 2 759 423 |
Итого по активу (баланс) | 3 088 811 | 2 846 743 | 5 935 554 | 49 905 587 | 42 221 506 | 92 127 093 | 49 777 460 | 42 768 182 | 92 545 642 | 3 216 938 | 2 300 067 | 5 517 005 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 851 118 | 1 893 450 | 3 744 568 | 1 851 118 | 1 893 450 | 3 744 568 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 886 023 | 2 415 | 1 888 438 | 1 886 023 | 2 415 | 1 888 438 | 0 | 0 | 0 |
96303 | 0 | 2 428 | 2 428 | 1 892 025 | 2 483 | 1 894 508 | 1 892 025 | 2 641 | 1 894 666 | 0 | 2 586 | 2 586 |
96304 | 0 | 0 | 0 | 0 | 2 580 | 2 580 | 0 | 2 580 | 2 580 | 0 | 0 | 0 |
96901 | 2 489 280 | 475 422 | 2 964 702 | 34 559 562 | 5 470 355 | 40 029 917 | 33 601 458 | 6 220 424 | 39 821 882 | 1 531 176 | 1 225 491 | 2 756 667 |
97101 | 3 262 | 0 | 3 262 | 470 187 | 13 368 | 483 555 | 467 096 | 13 368 | 480 464 | 171 | 0 | 171 |
97102 | 0 | 0 | 0 | 0 | 46 487 | 46 487 | 0 | 46 487 | 46 487 | 0 | 0 | 0 |
99997 | 2 965 162 | 0 | 2 965 162 | 44 459 436 | 0 | 44 459 436 | 44 251 855 | 0 | 44 251 855 | 2 757 581 | 0 | 2 757 581 |
Итого по пассиву (баланс) | 5 457 704 | 477 850 | 5 935 554 | 85 118 351 | 7 431 138 | 92 549 489 | 83 949 575 | 8 181 365 | 92 130 940 | 4 288 928 | 1 228 077 | 5 517 005 |
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