Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 75 105 | 0 | 75 105 | 30 531 | 0 | 30 531 | 39 988 | 0 | 39 988 | 65 648 | 0 | 65 648 |
20202 | 120 819 | 776 679 | 897 498 | 3 517 509 | 3 859 160 | 7 376 669 | 3 434 682 | 3 820 300 | 7 254 982 | 203 646 | 815 539 | 1 019 185 |
20208 | 35 896 | 0 | 35 896 | 114 879 | 0 | 114 879 | 114 680 | 0 | 114 680 | 36 095 | 0 | 36 095 |
20209 | 23 080 | 25 447 | 48 527 | 908 897 | 332 294 | 1 241 191 | 901 456 | 349 879 | 1 251 335 | 30 521 | 7 862 | 38 383 |
30102 | 142 032 | 0 | 142 032 | 10 779 126 | 0 | 10 779 126 | 10 734 179 | 0 | 10 734 179 | 186 979 | 0 | 186 979 |
30110 | 18 298 | 355 021 | 373 319 | 153 952 | 398 168 | 552 120 | 150 419 | 712 784 | 863 203 | 21 831 | 40 405 | 62 236 |
30114 | 0 | 25 779 | 25 779 | 0 | 229 497 | 229 497 | 0 | 249 303 | 249 303 | 0 | 5 973 | 5 973 |
30202 | 142 687 | 0 | 142 687 | 0 | 0 | 0 | 6 508 | 0 | 6 508 | 136 179 | 0 | 136 179 |
30210 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 195 055 | 134 | 195 189 | 195 055 | 0 | 195 055 | 0 | 134 | 134 |
30233 | 969 | 4 | 973 | 190 537 | 62 939 | 253 476 | 187 006 | 62 426 | 249 432 | 4 500 | 517 | 5 017 |
304.1 | 137 | 0 | 137 | 26 040 163 | 668 308 | 26 708 471 | 26 040 164 | 668 308 | 26 708 472 | 136 | 0 | 136 |
30602 | 8 073 | 76 628 | 84 701 | 13 070 | 13 370 | 26 440 | 12 104 | 4 647 | 16 751 | 9 039 | 85 351 | 94 390 |
30608 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
32201 | 0 | 11 905 | 11 905 | 0 | 696 | 696 | 0 | 570 | 570 | 0 | 12 031 | 12 031 |
32203 | 224 999 | 46 870 | 271 869 | 2 799 994 | 338 553 | 3 138 547 | 2 449 994 | 192 315 | 2 642 309 | 574 999 | 193 108 | 768 107 |
32204 | 649 998 | 0 | 649 998 | 424 999 | 0 | 424 999 | 649 998 | 0 | 649 998 | 424 999 | 0 | 424 999 |
44206 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44208 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
44216 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 0 | 0 | 0 | 3 350 | 0 | 3 350 |
44906 | 0 | 0 | 0 | 1 621 | 0 | 1 621 | 0 | 0 | 0 | 1 621 | 0 | 1 621 |
45106 | 2 877 | 0 | 2 877 | 1 210 | 0 | 1 210 | 448 | 0 | 448 | 3 639 | 0 | 3 639 |
45107 | 341 822 | 0 | 341 822 | 35 479 | 0 | 35 479 | 27 487 | 0 | 27 487 | 349 814 | 0 | 349 814 |
45108 | 339 826 | 0 | 339 826 | 17 963 | 0 | 17 963 | 20 616 | 0 | 20 616 | 337 173 | 0 | 337 173 |
45116 | 3 103 | 0 | 3 103 | 0 | 0 | 0 | 0 | 0 | 0 | 3 103 | 0 | 3 103 |
45203 | 908 | 0 | 908 | 2 500 | 0 | 2 500 | 3 408 | 0 | 3 408 | 0 | 0 | 0 |
45204 | 42 360 | 0 | 42 360 | 45 467 | 0 | 45 467 | 30 208 | 0 | 30 208 | 57 619 | 0 | 57 619 |
45205 | 447 727 | 0 | 447 727 | 311 005 | 0 | 311 005 | 289 599 | 0 | 289 599 | 469 133 | 0 | 469 133 |
45206 | 1 010 089 | 0 | 1 010 089 | 256 700 | 0 | 256 700 | 245 025 | 0 | 245 025 | 1 021 764 | 0 | 1 021 764 |
45207 | 1 173 653 | 0 | 1 173 653 | 150 392 | 0 | 150 392 | 62 592 | 0 | 62 592 | 1 261 453 | 0 | 1 261 453 |
45208 | 1 130 764 | 0 | 1 130 764 | 0 | 0 | 0 | 29 664 | 0 | 29 664 | 1 101 100 | 0 | 1 101 100 |
45216 | 73 825 | 0 | 73 825 | 664 | 0 | 664 | 698 | 0 | 698 | 73 791 | 0 | 73 791 |
45404 | 747 | 0 | 747 | 451 | 0 | 451 | 622 | 0 | 622 | 576 | 0 | 576 |
45405 | 3 060 | 0 | 3 060 | 4 150 | 0 | 4 150 | 1 260 | 0 | 1 260 | 5 950 | 0 | 5 950 |
45406 | 16 296 | 0 | 16 296 | 1 254 | 0 | 1 254 | 230 | 0 | 230 | 17 320 | 0 | 17 320 |
45407 | 63 003 | 0 | 63 003 | 13 303 | 0 | 13 303 | 1 382 | 0 | 1 382 | 74 924 | 0 | 74 924 |
45408 | 713 590 | 0 | 713 590 | 18 332 | 0 | 18 332 | 21 234 | 0 | 21 234 | 710 688 | 0 | 710 688 |
45416 | 1 038 | 0 | 1 038 | 0 | 0 | 0 | 0 | 0 | 0 | 1 038 | 0 | 1 038 |
45505 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45506 | 83 181 | 0 | 83 181 | 1 312 | 0 | 1 312 | 14 650 | 0 | 14 650 | 69 843 | 0 | 69 843 |
45507 | 3 186 568 | 0 | 3 186 568 | 52 095 | 0 | 52 095 | 79 788 | 0 | 79 788 | 3 158 875 | 0 | 3 158 875 |
45509 | 718 | 0 | 718 | 2 138 | 0 | 2 138 | 2 267 | 0 | 2 267 | 589 | 0 | 589 |
45510 | 1 328 | 0 | 1 328 | 0 | 0 | 0 | 3 | 0 | 3 | 1 325 | 0 | 1 325 |
45511 | 1 171 | 0 | 1 171 | 0 | 0 | 0 | 0 | 0 | 0 | 1 171 | 0 | 1 171 |
45523 | 60 410 | 0 | 60 410 | 405 | 0 | 405 | 8 | 0 | 8 | 60 807 | 0 | 60 807 |
45706 | 12 434 | 0 | 12 434 | 0 | 0 | 0 | 45 | 0 | 45 | 12 389 | 0 | 12 389 |
45812 | 263 740 | 0 | 263 740 | 1 863 | 0 | 1 863 | 874 | 0 | 874 | 264 729 | 0 | 264 729 |
45814 | 1 | 0 | 1 | 59 | 0 | 59 | 1 | 0 | 1 | 59 | 0 | 59 |
45815 | 45 039 | 0 | 45 039 | 3 120 | 0 | 3 120 | 6 835 | 0 | 6 835 | 41 324 | 0 | 41 324 |
45817 | 1 460 | 0 | 1 460 | 0 | 0 | 0 | 0 | 0 | 0 | 1 460 | 0 | 1 460 |
45820 | 134 069 | 0 | 134 069 | 3 | 0 | 3 | 3 988 | 0 | 3 988 | 130 084 | 0 | 130 084 |
45912 | 4 010 | 0 | 4 010 | 561 | 0 | 561 | 890 | 0 | 890 | 3 681 | 0 | 3 681 |
45914 | 98 | 0 | 98 | 43 | 0 | 43 | 98 | 0 | 98 | 43 | 0 | 43 |
45915 | 10 457 | 0 | 10 457 | 2 646 | 0 | 2 646 | 2 774 | 0 | 2 774 | 10 329 | 0 | 10 329 |
45917 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
45920 | 6 757 | 0 | 6 757 | 6 | 0 | 6 | 3 | 0 | 3 | 6 760 | 0 | 6 760 |
47002 | 6 | 0 | 6 | 50 | 0 | 50 | 56 | 0 | 56 | 0 | 0 | 0 |
47012 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
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 | 357 018 | 357 018 | 39 316 804 | 39 860 770 | 79 177 574 | 39 316 804 | 40 033 742 | 79 350 546 | 0 | 184 046 | 184 046 |
47417 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
47421 | 588 | 0 | 588 | 73 961 | 0 | 73 961 | 73 709 | 0 | 73 709 | 840 | 0 | 840 |
47423 | 32 150 | 11 | 32 161 | 22 238 | 259 106 | 281 344 | 22 920 | 259 110 | 282 030 | 31 468 | 7 | 31 475 |
47427 | 85 604 | 1 | 85 605 | 81 674 | 30 | 81 704 | 75 359 | 25 | 75 384 | 91 919 | 6 | 91 925 |
47443 | 0 | 0 | 0 | 2 555 | 0 | 2 555 | 2 555 | 0 | 2 555 | 0 | 0 | 0 |
47465 | 73 520 | 0 | 73 520 | 6 | 0 | 6 | 1 405 | 0 | 1 405 | 72 121 | 0 | 72 121 |
47502 | 0 | 0 | 0 | 1 807 | 0 | 1 807 | 1 807 | 0 | 1 807 | 0 | 0 | 0 |
50104 | 739 736 | 0 | 739 736 | 885 154 | 0 | 885 154 | 991 134 | 0 | 991 134 | 633 756 | 0 | 633 756 |
50106 | 48 863 | 0 | 48 863 | 146 347 | 0 | 146 347 | 146 072 | 0 | 146 072 | 49 138 | 0 | 49 138 |
50118 | 0 | 0 | 0 | 981 099 | 0 | 981 099 | 871 923 | 0 | 871 923 | 109 176 | 0 | 109 176 |
50121 | 7 | 0 | 7 | 887 | 0 | 887 | 303 | 0 | 303 | 591 | 0 | 591 |
50205 | 1 032 520 | 0 | 1 032 520 | 647 161 | 0 | 647 161 | 641 648 | 0 | 641 648 | 1 038 033 | 0 | 1 038 033 |
50206 | 505 860 | 0 | 505 860 | 2 619 | 0 | 2 619 | 7 153 | 0 | 7 153 | 501 326 | 0 | 501 326 |
50207 | 404 208 | 61 021 | 465 229 | 52 209 | 3 522 | 55 731 | 60 | 2 604 | 2 664 | 456 357 | 61 939 | 518 296 |
50208 | 611 466 | 0 | 611 466 | 54 071 | 0 | 54 071 | 6 518 | 0 | 6 518 | 659 019 | 0 | 659 019 |
50209 | 69 912 | 0 | 69 912 | 334 | 0 | 334 | 0 | 0 | 0 | 70 246 | 0 | 70 246 |
50211 | 0 | 56 502 | 56 502 | 0 | 3 250 | 3 250 | 0 | 2 360 | 2 360 | 0 | 57 392 | 57 392 |
50218 | 0 | 0 | 0 | 641 417 | 0 | 641 417 | 641 417 | 0 | 641 417 | 0 | 0 | 0 |
50221 | 892 | 0 | 892 | 9 234 | 0 | 9 234 | 2 293 | 0 | 2 293 | 7 833 | 0 | 7 833 |
50401 | 974 694 | 0 | 974 694 | 8 013 975 | 0 | 8 013 975 | 8 106 577 | 0 | 8 106 577 | 882 092 | 0 | 882 092 |
50418 | 561 187 | 0 | 561 187 | 8 108 473 | 0 | 8 108 473 | 8 008 388 | 0 | 8 008 388 | 661 272 | 0 | 661 272 |
50606 | 46 692 | 0 | 46 692 | 0 | 0 | 0 | 0 | 0 | 0 | 46 692 | 0 | 46 692 |
50608 | 0 | 892 | 892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 892 | 892 |
50621 | 2 098 | 0 | 2 098 | 2 007 | 0 | 2 007 | 2 012 | 0 | 2 012 | 2 093 | 0 | 2 093 |
52601 | 0 | 0 | 0 | 3 447 | 0 | 3 447 | 3 447 | 0 | 3 447 | 0 | 0 | 0 |
60302 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
60306 | 0 | 0 | 0 | 6 308 | 0 | 6 308 | 6 308 | 0 | 6 308 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 596 | 0 | 596 | 596 | 0 | 596 | 0 | 0 | 0 |
60312 | 21 848 | 0 | 21 848 | 12 789 | 0 | 12 789 | 24 732 | 0 | 24 732 | 9 905 | 0 | 9 905 |
60314 | 208 | 0 | 208 | 617 | 0 | 617 | 223 | 0 | 223 | 602 | 0 | 602 |
60323 | 10 056 | 0 | 10 056 | 11 407 | 0 | 11 407 | 28 | 0 | 28 | 21 435 | 0 | 21 435 |
60401 | 105 174 | 0 | 105 174 | 0 | 0 | 0 | 0 | 0 | 0 | 105 174 | 0 | 105 174 |
60415 | 670 | 0 | 670 | 0 | 0 | 0 | 0 | 0 | 0 | 670 | 0 | 670 |
60804 | 166 578 | 0 | 166 578 | 0 | 0 | 0 | 0 | 0 | 0 | 166 578 | 0 | 166 578 |
60901 | 71 701 | 0 | 71 701 | 179 | 0 | 179 | 0 | 0 | 0 | 71 880 | 0 | 71 880 |
60906 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 475 | 0 | 1 475 | 1 475 | 0 | 1 475 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 161 022 | 0 | 161 022 | 161 022 | 0 | 161 022 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 6 110 | 0 | 6 110 | 6 110 | 0 | 6 110 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 7 783 | 0 | 7 783 | 7 783 | 0 | 7 783 | 0 | 0 | 0 |
61702 | 6 138 | 0 | 6 138 | 0 | 0 | 0 | 0 | 0 | 0 | 6 138 | 0 | 6 138 |
61703 | 60 426 | 0 | 60 426 | 0 | 0 | 0 | 0 | 0 | 0 | 60 426 | 0 | 60 426 |
62001 | 3 629 | 0 | 3 629 | 0 | 0 | 0 | 1 475 | 0 | 1 475 | 2 154 | 0 | 2 154 |
62101 | 17 286 | 0 | 17 286 | 3 549 | 0 | 3 549 | 0 | 0 | 0 | 20 835 | 0 | 20 835 |
70606 | 2 276 785 | 0 | 2 276 785 | 360 128 | 0 | 360 128 | 118 | 0 | 118 | 2 636 795 | 0 | 2 636 795 |
70607 | 114 202 | 0 | 114 202 | 5 105 | 0 | 5 105 | 11 999 | 0 | 11 999 | 107 308 | 0 | 107 308 |
70608 | 1 783 196 | 0 | 1 783 196 | 198 481 | 0 | 198 481 | 0 | 0 | 0 | 1 981 677 | 0 | 1 981 677 |
70611 | 17 698 | 0 | 17 698 | 6 173 | 0 | 6 173 | 0 | 0 | 0 | 23 871 | 0 | 23 871 |
70614 | 52 189 | 0 | 52 189 | 4 502 | 0 | 4 502 | 3 486 | 0 | 3 486 | 53 205 | 0 | 53 205 |
Итого по активу (баланс) | 21 027 204 | 1 793 778 | 22 820 982 | 105 935 520 | 46 029 797 | 151 965 317 | 104 920 159 | 46 358 373 | 151 278 532 | 22 042 565 | 1 465 202 | 23 507 767 |
Пассив | ||||||||||||
10207 | 890 000 | 0 | 890 000 | 0 | 0 | 0 | 0 | 0 | 0 | 890 000 | 0 | 890 000 |
10603 | 892 | 0 | 892 | 2 293 | 0 | 2 293 | 9 234 | 0 | 9 234 | 7 833 | 0 | 7 833 |
10609 | 10 305 | 0 | 10 305 | 0 | 0 | 0 | 0 | 0 | 0 | 10 305 | 0 | 10 305 |
10634 | 1 531 | 0 | 1 531 | 0 | 0 | 0 | 0 | 0 | 0 | 1 531 | 0 | 1 531 |
10701 | 268 910 | 0 | 268 910 | 0 | 0 | 0 | 0 | 0 | 0 | 268 910 | 0 | 268 910 |
10801 | 400 136 | 0 | 400 136 | 0 | 0 | 0 | 0 | 0 | 0 | 400 136 | 0 | 400 136 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 87 | 0 | 87 | 87 |
30222 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
30226 | 52 | 0 | 52 | 0 | 0 | 0 | 3 | 0 | 3 | 55 | 0 | 55 |
30232 | 37 | 0 | 37 | 344 467 | 92 991 | 437 458 | 352 135 | 94 827 | 446 962 | 7 705 | 1 836 | 9 541 |
30601 | 19 347 | 77 452 | 96 799 | 108 265 | 210 583 | 318 848 | 109 301 | 218 813 | 328 114 | 20 383 | 85 682 | 106 065 |
30606 | 7 | 30 | 37 | 168 | 116 | 284 | 209 | 133 | 342 | 48 | 47 | 95 |
30607 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
31207 | 12 299 | 0 | 12 299 | 173 | 0 | 173 | 0 | 0 | 0 | 12 126 | 0 | 12 126 |
31502 | 464 271 | 0 | 464 271 | 9 289 302 | 0 | 9 289 302 | 8 825 031 | 0 | 8 825 031 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 2 655 351 | 0 | 2 655 351 | 3 361 106 | 0 | 3 361 106 | 705 755 | 0 | 705 755 |
406 | 23 172 | 0 | 23 172 | 75 419 | 0 | 75 419 | 69 980 | 0 | 69 980 | 17 733 | 0 | 17 733 |
407 | 1 033 352 | 293 495 | 1 326 847 | 6 905 412 | 52 551 | 6 957 963 | 6 902 595 | 60 553 | 6 963 148 | 1 030 535 | 301 497 | 1 332 032 |
408.1 | 82 210 | 8 444 | 90 654 | 402 576 | 15 248 | 417 824 | 383 412 | 12 530 | 395 942 | 63 046 | 5 726 | 68 772 |
40807 | 8 015 | 0 | 8 015 | 7 908 | 0 | 7 908 | 0 | 0 | 0 | 107 | 0 | 107 |
40817 | 196 632 | 154 398 | 351 030 | 1 264 899 | 416 435 | 1 681 334 | 1 301 299 | 442 740 | 1 744 039 | 233 032 | 180 703 | 413 735 |
40820 | 10 961 | 3 279 | 14 240 | 6 270 | 1 388 | 7 658 | 6 287 | 1 429 | 7 716 | 10 978 | 3 320 | 14 298 |
40821 | 5 764 | 0 | 5 764 | 98 520 | 0 | 98 520 | 98 844 | 0 | 98 844 | 6 088 | 0 | 6 088 |
40901 | 92 127 | 0 | 92 127 | 179 365 | 0 | 179 365 | 308 299 | 0 | 308 299 | 221 061 | 0 | 221 061 |
40902 | 6 888 | 0 | 6 888 | 7 883 | 0 | 7 883 | 1 025 | 0 | 1 025 | 30 | 0 | 30 |
40905 | 51 | 5 | 56 | 3 899 | 207 | 4 106 | 3 904 | 207 | 4 111 | 56 | 5 | 61 |
40909 | 0 | 0 | 0 | 23 290 | 50 422 | 73 712 | 23 290 | 50 422 | 73 712 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 884 | 8 354 | 10 238 | 1 884 | 8 354 | 10 238 | 0 | 0 | 0 |
40911 | 22 | 0 | 22 | 140 153 | 2 320 | 142 473 | 141 625 | 2 320 | 143 945 | 1 494 | 0 | 1 494 |
40912 | 0 | 0 | 0 | 12 929 | 36 658 | 49 587 | 12 929 | 36 658 | 49 587 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 864 | 53 484 | 60 348 | 6 864 | 53 484 | 60 348 | 0 | 0 | 0 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 |
42102 | 15 430 | 0 | 15 430 | 292 707 | 0 | 292 707 | 326 167 | 0 | 326 167 | 48 890 | 0 | 48 890 |
42103 | 109 720 | 0 | 109 720 | 21 220 | 0 | 21 220 | 22 250 | 0 | 22 250 | 110 750 | 0 | 110 750 |
42104 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 8 500 | 0 | 8 500 | 5 000 | 0 | 5 000 | 4 500 | 0 | 4 500 | 8 000 | 0 | 8 000 |
42107 | 474 000 | 28 949 | 502 949 | 0 | 1 387 | 1 387 | 0 | 1 694 | 1 694 | 474 000 | 29 256 | 503 256 |
42109 | 2 900 | 0 | 2 900 | 10 900 | 0 | 10 900 | 9 500 | 0 | 9 500 | 1 500 | 0 | 1 500 |
42202 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
42203 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 |
42204 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 9 000 | 0 | 9 000 |
42301 | 10 | 6 161 | 6 171 | 10 | 295 | 305 | 10 | 361 | 371 | 10 | 6 227 | 6 237 |
42303 | 3 231 | 6 033 | 9 264 | 1 | 3 336 | 3 337 | 0 | 315 | 315 | 3 230 | 3 012 | 6 242 |
42304 | 497 296 | 219 256 | 716 552 | 41 846 | 36 252 | 78 098 | 14 750 | 22 933 | 37 683 | 470 200 | 205 937 | 676 137 |
42305 | 380 788 | 106 010 | 486 798 | 89 424 | 16 994 | 106 418 | 30 299 | 7 360 | 37 659 | 321 663 | 96 376 | 418 039 |
42306 | 3 325 926 | 889 469 | 4 215 395 | 391 827 | 105 602 | 497 429 | 153 300 | 123 890 | 277 190 | 3 087 399 | 907 757 | 3 995 156 |
42307 | 6 201 540 | 533 529 | 6 735 069 | 877 099 | 191 853 | 1 068 952 | 907 309 | 179 156 | 1 086 465 | 6 231 750 | 520 832 | 6 752 582 |
42604 | 868 | 802 | 1 670 | 0 | 38 | 38 | 1 | 47 | 48 | 869 | 811 | 1 680 |
42605 | 150 | 0 | 150 | 1 880 | 0 | 1 880 | 1 850 | 0 | 1 850 | 120 | 0 | 120 |
42606 | 7 294 | 6 198 | 13 492 | 0 | 1 589 | 1 589 | 17 | 347 | 364 | 7 311 | 4 956 | 12 267 |
42607 | 12 782 | 0 | 12 782 | 2 635 | 0 | 2 635 | 214 | 0 | 214 | 10 361 | 0 | 10 361 |
44215 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 |
45115 | 6 845 | 0 | 6 845 | 479 | 0 | 479 | 540 | 0 | 540 | 6 906 | 0 | 6 906 |
45117 | 5 825 | 0 | 5 825 | 0 | 0 | 0 | 0 | 0 | 0 | 5 825 | 0 | 5 825 |
45215 | 161 899 | 0 | 161 899 | 18 967 | 0 | 18 967 | 24 346 | 0 | 24 346 | 167 278 | 0 | 167 278 |
45217 | 186 063 | 0 | 186 063 | 2 736 | 0 | 2 736 | 0 | 0 | 0 | 183 327 | 0 | 183 327 |
45415 | 1 966 | 0 | 1 966 | 166 | 0 | 166 | 332 | 0 | 332 | 2 132 | 0 | 2 132 |
45417 | 26 923 | 0 | 26 923 | 0 | 0 | 0 | 0 | 0 | 0 | 26 923 | 0 | 26 923 |
45515 | 135 563 | 0 | 135 563 | 11 994 | 0 | 11 994 | 7 421 | 0 | 7 421 | 130 990 | 0 | 130 990 |
45524 | 15 988 | 0 | 15 988 | 28 | 0 | 28 | 0 | 0 | 0 | 15 960 | 0 | 15 960 |
45714 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45715 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
45818 | 289 484 | 0 | 289 484 | 5 839 | 0 | 5 839 | 7 206 | 0 | 7 206 | 290 851 | 0 | 290 851 |
45821 | 309 | 0 | 309 | 0 | 0 | 0 | 0 | 0 | 0 | 309 | 0 | 309 |
45918 | 12 820 | 0 | 12 820 | 1 138 | 0 | 1 138 | 879 | 0 | 879 | 12 561 | 0 | 12 561 |
45921 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
47008 | 1 | 0 | 1 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 |
47108 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47403 | 0 | 0 | 0 | 15 522 739 | 526 346 | 16 049 085 | 15 522 739 | 526 346 | 16 049 085 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 23 793 049 | 37 722 011 | 61 515 060 | 23 793 049 | 37 722 011 | 61 515 060 | 0 | 0 | 0 |
47411 | 74 004 | 1 617 | 75 621 | 24 249 | 1 016 | 25 265 | 14 347 | 707 | 15 054 | 64 102 | 1 308 | 65 410 |
47416 | 1 297 | 0 | 1 297 | 262 876 | 0 | 262 876 | 264 315 | 0 | 264 315 | 2 736 | 0 | 2 736 |
47422 | 18 080 | 145 | 18 225 | 26 918 | 1 648 | 28 566 | 26 745 | 1 649 | 28 394 | 17 907 | 146 | 18 053 |
47424 | 4 588 | 0 | 4 588 | 87 257 | 0 | 87 257 | 82 752 | 0 | 82 752 | 83 | 0 | 83 |
47425 | 121 570 | 0 | 121 570 | 17 570 | 0 | 17 570 | 17 423 | 0 | 17 423 | 121 423 | 0 | 121 423 |
47426 | 1 262 | 0 | 1 262 | 4 365 | 0 | 4 365 | 6 499 | 37 | 6 536 | 3 396 | 37 | 3 433 |
47441 | 0 | 0 | 0 | 2 543 | 0 | 2 543 | 2 543 | 0 | 2 543 | 0 | 0 | 0 |
47444 | 162 | 0 | 162 | 305 | 0 | 305 | 348 | 0 | 348 | 205 | 0 | 205 |
47466 | 100 | 0 | 100 | 1 | 0 | 1 | 0 | 0 | 0 | 99 | 0 | 99 |
47501 | 6 482 | 0 | 6 482 | 2 709 | 0 | 2 709 | 1 807 | 0 | 1 807 | 5 580 | 0 | 5 580 |
50120 | 56 945 | 0 | 56 945 | 12 000 | 0 | 12 000 | 5 105 | 0 | 5 105 | 50 050 | 0 | 50 050 |
50220 | 75 105 | 0 | 75 105 | 39 988 | 0 | 39 988 | 30 531 | 0 | 30 531 | 65 648 | 0 | 65 648 |
50620 | 11 008 | 0 | 11 008 | 1 601 | 0 | 1 601 | 2 215 | 0 | 2 215 | 11 622 | 0 | 11 622 |
52301 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
52305 | 6 024 | 21 778 | 27 802 | 0 | 1 043 | 1 043 | 5 | 1 293 | 1 298 | 6 029 | 22 028 | 28 057 |
52306 | 9 036 | 0 | 9 036 | 0 | 0 | 0 | 7 | 0 | 7 | 9 043 | 0 | 9 043 |
52307 | 4 501 | 0 | 4 501 | 4 505 | 0 | 4 505 | 4 | 0 | 4 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 4 505 | 0 | 4 505 | 4 505 | 0 | 4 505 | 0 | 0 | 0 |
52602 | 46 | 0 | 46 | 4 481 | 0 | 4 481 | 4 480 | 0 | 4 480 | 45 | 0 | 45 |
60301 | 0 | 0 | 0 | 11 022 | 0 | 11 022 | 11 022 | 0 | 11 022 | 0 | 0 | 0 |
60305 | 14 516 | 0 | 14 516 | 28 441 | 0 | 28 441 | 24 784 | 0 | 24 784 | 10 859 | 0 | 10 859 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 862 | 0 | 862 | 1 071 | 0 | 1 071 | 475 | 0 | 475 | 266 | 0 | 266 |
60311 | 1 | 0 | 1 | 7 254 | 0 | 7 254 | 7 254 | 0 | 7 254 | 1 | 0 | 1 |
60322 | 22 | 0 | 22 | 121 | 0 | 121 | 120 | 0 | 120 | 21 | 0 | 21 |
60324 | 11 392 | 0 | 11 392 | 360 | 0 | 360 | 11 469 | 0 | 11 469 | 22 501 | 0 | 22 501 |
60335 | 4 198 | 0 | 4 198 | 8 417 | 0 | 8 417 | 7 334 | 0 | 7 334 | 3 115 | 0 | 3 115 |
60414 | 66 791 | 0 | 66 791 | 0 | 0 | 0 | 1 354 | 0 | 1 354 | 68 145 | 0 | 68 145 |
60805 | 44 506 | 0 | 44 506 | 0 | 0 | 0 | 3 420 | 0 | 3 420 | 47 926 | 0 | 47 926 |
60806 | 122 591 | 0 | 122 591 | 3 641 | 0 | 3 641 | 779 | 0 | 779 | 119 729 | 0 | 119 729 |
60903 | 33 210 | 0 | 33 210 | 0 | 0 | 0 | 844 | 0 | 844 | 34 054 | 0 | 34 054 |
70601 | 2 423 147 | 0 | 2 423 147 | 314 | 0 | 314 | 386 223 | 0 | 386 223 | 2 809 056 | 0 | 2 809 056 |
70602 | 10 467 | 0 | 10 467 | 4 530 | 0 | 4 530 | 4 495 | 0 | 4 495 | 10 432 | 0 | 10 432 |
70603 | 1 836 403 | 0 | 1 836 403 | 0 | 0 | 0 | 187 297 | 0 | 187 297 | 2 023 700 | 0 | 2 023 700 |
70613 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
70615 | 21 888 | 0 | 21 888 | 0 | 0 | 0 | 0 | 0 | 0 | 21 888 | 0 | 21 888 |
Итого по пассиву (баланс) | 20 463 932 | 2 357 050 | 22 820 982 | 63 242 226 | 39 550 167 | 102 792 393 | 63 908 475 | 39 570 703 | 103 479 178 | 21 130 181 | 2 377 586 | 23 507 767 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 42 185 | 0 | 42 185 | 929 | 18 950 | 19 879 | 921 | 874 | 1 795 | 42 193 | 18 076 | 60 269 |
80601 | 0 | 0 | 0 | 298 | 18 441 | 18 739 | 298 | 18 441 | 18 739 | 0 | 0 | 0 |
80801 | 50 | 37 486 | 37 536 | 660 | 19 169 | 19 829 | 470 | 56 307 | 56 777 | 240 | 348 | 588 |
80901 | 4 279 | 0 | 4 279 | 1 793 | 0 | 1 793 | 4 170 | 0 | 4 170 | 1 902 | 0 | 1 902 |
Итого по активу (баланс) | 46 514 | 37 486 | 84 000 | 3 680 | 56 560 | 60 240 | 5 859 | 75 622 | 81 481 | 44 335 | 18 424 | 62 759 |
Пассив | ||||||||||||
85101 | 79 545 | 0 | 79 545 | 37 545 | 0 | 37 545 | 18 317 | 0 | 18 317 | 60 317 | 0 | 60 317 |
85201 | 99 | 0 | 99 | 315 | 57 193 | 57 508 | 216 | 57 193 | 57 409 | 0 | 0 | 0 |
85401 | 4 267 | 0 | 4 267 | 4 686 | 0 | 4 686 | 2 772 | 0 | 2 772 | 2 353 | 0 | 2 353 |
85501 | 89 | 0 | 89 | 4 652 | 0 | 4 652 | 4 652 | 0 | 4 652 | 89 | 0 | 89 |
Итого по пассиву (баланс) | 84 000 | 0 | 84 000 | 47 198 | 57 193 | 104 391 | 25 957 | 57 193 | 83 150 | 62 759 | 0 | 62 759 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 4 724 | 0 | 4 724 | 4 724 | 0 | 4 724 | 0 | 0 | 0 |
90807 | 0 | 0 | 0 | 843 751 | 0 | 843 751 | 4 992 | 0 | 4 992 | 838 759 | 0 | 838 759 |
90901 | 3 707 | 0 | 3 707 | 5 307 | 0 | 5 307 | 5 362 | 0 | 5 362 | 3 652 | 0 | 3 652 |
90902 | 1 945 204 | 0 | 1 945 204 | 206 607 | 0 | 206 607 | 45 251 | 0 | 45 251 | 2 106 560 | 0 | 2 106 560 |
90907 | 109 086 | 0 | 109 086 | 266 590 | 0 | 266 590 | 3 607 | 0 | 3 607 | 372 069 | 0 | 372 069 |
90908 | 10 774 | 0 | 10 774 | 995 | 0 | 995 | 1 025 | 0 | 1 025 | 10 744 | 0 | 10 744 |
90909 | 508 811 | 0 | 508 811 | 5 152 | 0 | 5 152 | 2 092 | 0 | 2 092 | 511 871 | 0 | 511 871 |
91202 | 15 945 | 0 | 15 945 | 6 | 0 | 6 | 5 551 | 0 | 5 551 | 10 400 | 0 | 10 400 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 27 193 312 | 0 | 27 193 312 | 1 193 704 | 0 | 1 193 704 | 563 193 | 0 | 563 193 | 27 823 823 | 0 | 27 823 823 |
91418 | 4 879 | 0 | 4 879 | 0 | 0 | 0 | 3 708 | 0 | 3 708 | 1 171 | 0 | 1 171 |
91419 | 0 | 0 | 0 | 3 976 615 | 0 | 3 976 615 | 3 926 615 | 0 | 3 926 615 | 50 000 | 0 | 50 000 |
91704 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
91802 | 1 719 | 0 | 1 719 | 3 709 | 0 | 3 709 | 0 | 0 | 0 | 5 428 | 0 | 5 428 |
91803 | 629 | 0 | 629 | 0 | 0 | 0 | 0 | 0 | 0 | 629 | 0 | 629 |
99998 | 23 094 670 | 0 | 23 094 670 | 5 885 943 | 0 | 5 885 943 | 4 934 308 | 0 | 4 934 308 | 24 046 305 | 0 | 24 046 305 |
Итого по активу (баланс) | 52 888 885 | 0 | 52 888 885 | 12 393 103 | 0 | 12 393 103 | 9 500 428 | 0 | 9 500 428 | 55 781 560 | 0 | 55 781 560 |
Пассив | ||||||||||||
91311 | 1 024 681 | 21 886 | 1 046 567 | 34 325 | 1 048 | 35 373 | 5 314 | 1 280 | 6 594 | 995 670 | 22 118 | 1 017 788 |
91312 | 16 615 746 | 0 | 16 615 746 | 416 559 | 0 | 416 559 | 1 061 224 | 0 | 1 061 224 | 17 260 411 | 0 | 17 260 411 |
91314 | 922 143 | 54 918 | 977 061 | 3 265 832 | 226 176 | 3 492 008 | 3 562 810 | 225 773 | 3 788 583 | 1 219 121 | 54 515 | 1 273 636 |
91315 | 1 145 227 | 10 058 | 1 155 285 | 195 925 | 567 | 196 492 | 172 802 | 6 576 | 179 378 | 1 122 104 | 16 067 | 1 138 171 |
91317 | 2 644 328 | 0 | 2 644 328 | 833 800 | 0 | 833 800 | 1 021 688 | 0 | 1 021 688 | 2 832 216 | 0 | 2 832 216 |
91319 | 602 522 | 0 | 602 522 | 171 525 | 0 | 171 525 | 41 605 | 0 | 41 605 | 472 602 | 0 | 472 602 |
91507 | 53 161 | 0 | 53 161 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 51 481 | 0 | 51 481 |
99999 | 29 794 215 | 0 | 29 794 215 | 4 566 115 | 0 | 4 566 115 | 6 507 155 | 0 | 6 507 155 | 31 735 255 | 0 | 31 735 255 |
Итого по пассиву (баланс) | 52 802 023 | 86 862 | 52 888 885 | 9 485 761 | 227 791 | 9 713 552 | 12 372 598 | 233 629 | 12 606 227 | 55 688 860 | 92 700 | 55 781 560 |
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 | 385 221 | 387 343 | 772 564 | 385 221 | 387 343 | 772 564 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 387 684 | 387 684 | 0 | 387 684 | 387 684 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 385 545 | 385 545 | 0 | 385 545 | 385 545 | 0 | 0 | 0 |
93304 | 2 734 | 0 | 2 734 | 103 | 0 | 103 | 102 | 0 | 102 | 2 735 | 0 | 2 735 |
93901 | 98 944 | 1 378 423 | 1 477 367 | 2 492 849 | 27 352 932 | 29 845 781 | 2 482 862 | 27 569 487 | 30 052 349 | 108 931 | 1 161 868 | 1 270 799 |
99996 | 1 484 060 | 0 | 1 484 060 | 30 585 327 | 0 | 30 585 327 | 30 795 714 | 0 | 30 795 714 | 1 273 673 | 0 | 1 273 673 |
Итого по активу (баланс) | 1 585 738 | 1 378 423 | 2 964 161 | 33 463 500 | 28 513 504 | 61 977 004 | 33 663 899 | 28 730 059 | 62 393 958 | 1 385 339 | 1 161 868 | 2 547 207 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 387 964 | 385 545 | 773 509 | 387 964 | 385 545 | 773 509 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 388 913 | 0 | 388 913 | 388 913 | 0 | 388 913 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 385 625 | 0 | 385 625 | 385 625 | 0 | 385 625 | 0 | 0 | 0 |
96304 | 0 | 2 692 | 2 692 | 0 | 129 | 129 | 0 | 158 | 158 | 0 | 2 721 | 2 721 |
96901 | 702 011 | 779 357 | 1 481 368 | 20 215 253 | 9 800 742 | 30 015 995 | 20 527 326 | 9 278 252 | 29 805 578 | 1 014 084 | 256 867 | 1 270 951 |
97101 | 0 | 0 | 0 | 5 038 | 0 | 5 038 | 5 038 | 0 | 5 038 | 0 | 0 | 0 |
99997 | 1 480 101 | 0 | 1 480 101 | 30 825 410 | 0 | 30 825 410 | 30 618 844 | 0 | 30 618 844 | 1 273 535 | 0 | 1 273 535 |
Итого по пассиву (баланс) | 2 182 112 | 782 049 | 2 964 161 | 52 208 203 | 10 186 416 | 62 394 619 | 52 313 710 | 9 663 955 | 61 977 665 | 2 287 619 | 259 588 | 2 547 207 |
Страница была полезной?