Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 465 | 0 | 465 | 381 | 0 | 381 | 559 | 0 | 559 | 287 | 0 | 287 |
10610 | 631 | 0 | 631 | 0 | 0 | 0 | 0 | 0 | 0 | 631 | 0 | 631 |
20202 | 112 923 | 888 457 | 1 001 380 | 4 504 182 | 4 874 064 | 9 378 246 | 4 483 303 | 4 738 085 | 9 221 388 | 133 802 | 1 024 436 | 1 158 238 |
20208 | 34 261 | 0 | 34 261 | 98 625 | 0 | 98 625 | 99 424 | 0 | 99 424 | 33 462 | 0 | 33 462 |
20209 | 22 450 | 9 562 | 32 012 | 2 462 926 | 655 677 | 3 118 603 | 2 396 828 | 665 239 | 3 062 067 | 88 548 | 0 | 88 548 |
30102 | 252 724 | 0 | 252 724 | 27 692 281 | 0 | 27 692 281 | 27 801 997 | 0 | 27 801 997 | 143 008 | 0 | 143 008 |
30110 | 13 497 | 50 156 | 63 653 | 193 513 | 1 520 477 | 1 713 990 | 185 932 | 1 523 121 | 1 709 053 | 21 078 | 47 512 | 68 590 |
30114 | 0 | 1 809 | 1 809 | 0 | 264 375 | 264 375 | 0 | 258 389 | 258 389 | 0 | 7 795 | 7 795 |
30202 | 141 309 | 0 | 141 309 | 0 | 0 | 0 | 1 839 | 0 | 1 839 | 139 470 | 0 | 139 470 |
30221 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30233 | 694 | 4 | 698 | 175 291 | 53 147 | 228 438 | 172 857 | 52 776 | 225 633 | 3 128 | 375 | 3 503 |
304.1 | 646 | 29 768 | 30 414 | 12 020 491 | 5 738 303 | 17 758 794 | 12 020 946 | 5 733 798 | 17 754 744 | 191 | 34 273 | 34 464 |
30602 | 2 212 | 85 271 | 87 483 | 1 404 | 114 892 | 116 296 | 1 478 | 86 463 | 87 941 | 2 138 | 113 700 | 115 838 |
30608 | 777 | 0 | 777 | 0 | 0 | 0 | 0 | 0 | 0 | 777 | 0 | 777 |
31902 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
31903 | 1 400 000 | 0 | 1 400 000 | 6 841 320 | 0 | 6 841 320 | 8 241 320 | 0 | 8 241 320 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 990 000 | 0 | 2 990 000 | 2 990 000 | 0 | 2 990 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 4 660 000 | 0 | 4 660 000 | 3 960 000 | 0 | 3 960 000 | 700 000 | 0 | 700 000 |
32004 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
32201 | 0 | 13 108 | 13 108 | 0 | 842 | 842 | 0 | 900 | 900 | 0 | 13 050 | 13 050 |
32202 | 160 000 | 448 750 | 608 750 | 1 469 891 | 1 816 042 | 3 285 933 | 1 629 891 | 2 264 792 | 3 894 683 | 0 | 0 | 0 |
32203 | 0 | 796 844 | 796 844 | 264 468 | 1 083 861 | 1 348 329 | 264 468 | 1 642 709 | 1 907 177 | 0 | 237 996 | 237 996 |
44906 | 4 623 | 0 | 4 623 | 0 | 0 | 0 | 4 623 | 0 | 4 623 | 0 | 0 | 0 |
45106 | 1 637 | 0 | 1 637 | 1 732 | 0 | 1 732 | 641 | 0 | 641 | 2 728 | 0 | 2 728 |
45107 | 241 822 | 0 | 241 822 | 51 291 | 0 | 51 291 | 19 807 | 0 | 19 807 | 273 306 | 0 | 273 306 |
45108 | 264 804 | 0 | 264 804 | 43 880 | 0 | 43 880 | 10 541 | 0 | 10 541 | 298 143 | 0 | 298 143 |
45116 | 2 617 | 0 | 2 617 | 0 | 0 | 0 | 0 | 0 | 0 | 2 617 | 0 | 2 617 |
45203 | 1 540 | 0 | 1 540 | 165 | 0 | 165 | 1 705 | 0 | 1 705 | 0 | 0 | 0 |
45204 | 84 753 | 0 | 84 753 | 105 221 | 0 | 105 221 | 104 998 | 0 | 104 998 | 84 976 | 0 | 84 976 |
45205 | 537 291 | 0 | 537 291 | 221 965 | 0 | 221 965 | 273 129 | 0 | 273 129 | 486 127 | 0 | 486 127 |
45206 | 456 710 | 0 | 456 710 | 85 941 | 0 | 85 941 | 109 433 | 0 | 109 433 | 433 218 | 0 | 433 218 |
45207 | 864 251 | 0 | 864 251 | 127 218 | 0 | 127 218 | 129 017 | 0 | 129 017 | 862 452 | 0 | 862 452 |
45208 | 1 407 866 | 0 | 1 407 866 | 19 086 | 0 | 19 086 | 668 746 | 0 | 668 746 | 758 206 | 0 | 758 206 |
45216 | 53 307 | 0 | 53 307 | 0 | 0 | 0 | 8 549 | 0 | 8 549 | 44 758 | 0 | 44 758 |
45404 | 257 | 0 | 257 | 200 | 0 | 200 | 354 | 0 | 354 | 103 | 0 | 103 |
45405 | 1 171 | 0 | 1 171 | 0 | 0 | 0 | 300 | 0 | 300 | 871 | 0 | 871 |
45406 | 4 083 | 0 | 4 083 | 731 | 0 | 731 | 160 | 0 | 160 | 4 654 | 0 | 4 654 |
45407 | 12 777 | 0 | 12 777 | 3 774 | 0 | 3 774 | 416 | 0 | 416 | 16 135 | 0 | 16 135 |
45408 | 473 635 | 0 | 473 635 | 8 000 | 0 | 8 000 | 2 971 | 0 | 2 971 | 478 664 | 0 | 478 664 |
45416 | 3 212 | 0 | 3 212 | 0 | 0 | 0 | 1 | 0 | 1 | 3 211 | 0 | 3 211 |
45504 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45505 | 90 952 | 0 | 90 952 | 1 312 | 0 | 1 312 | 1 892 | 0 | 1 892 | 90 372 | 0 | 90 372 |
45506 | 56 231 | 0 | 56 231 | 0 | 0 | 0 | 6 796 | 0 | 6 796 | 49 435 | 0 | 49 435 |
45507 | 3 113 992 | 0 | 3 113 992 | 78 296 | 0 | 78 296 | 79 349 | 0 | 79 349 | 3 112 939 | 0 | 3 112 939 |
45509 | 462 | 0 | 462 | 2 421 | 0 | 2 421 | 2 499 | 0 | 2 499 | 384 | 0 | 384 |
45510 | 1 351 | 0 | 1 351 | 0 | 0 | 0 | 2 | 0 | 2 | 1 349 | 0 | 1 349 |
45523 | 73 271 | 0 | 73 271 | 569 | 0 | 569 | 25 | 0 | 25 | 73 815 | 0 | 73 815 |
45706 | 11 371 | 0 | 11 371 | 0 | 0 | 0 | 31 | 0 | 31 | 11 340 | 0 | 11 340 |
45713 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45812 | 365 043 | 0 | 365 043 | 2 037 | 0 | 2 037 | 18 507 | 0 | 18 507 | 348 573 | 0 | 348 573 |
45815 | 41 252 | 0 | 41 252 | 11 500 | 0 | 11 500 | 1 164 | 0 | 1 164 | 51 588 | 0 | 51 588 |
45817 | 1 473 | 0 | 1 473 | 3 | 0 | 3 | 0 | 0 | 0 | 1 476 | 0 | 1 476 |
45820 | 133 746 | 0 | 133 746 | 3 | 0 | 3 | 6 322 | 0 | 6 322 | 127 427 | 0 | 127 427 |
45912 | 4 328 | 0 | 4 328 | 641 | 0 | 641 | 39 | 0 | 39 | 4 930 | 0 | 4 930 |
45915 | 10 964 | 0 | 10 964 | 2 839 | 0 | 2 839 | 2 418 | 0 | 2 418 | 11 385 | 0 | 11 385 |
45917 | 150 | 0 | 150 | 18 | 0 | 18 | 0 | 0 | 0 | 168 | 0 | 168 |
45920 | 8 748 | 0 | 8 748 | 10 | 0 | 10 | 0 | 0 | 0 | 8 758 | 0 | 8 758 |
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 | 107 984 | 107 984 | 25 865 511 | 35 310 109 | 61 175 620 | 25 865 511 | 35 214 262 | 61 079 773 | 0 | 203 831 | 203 831 |
47417 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
47421 | 1 144 | 0 | 1 144 | 71 072 | 0 | 71 072 | 71 926 | 0 | 71 926 | 290 | 0 | 290 |
47423 | 93 102 | 42 081 | 135 183 | 50 294 | 1 035 174 | 1 085 468 | 50 511 | 1 035 360 | 1 085 871 | 92 885 | 41 895 | 134 780 |
47427 | 63 090 | 0 | 63 090 | 76 850 | 141 | 76 991 | 68 931 | 137 | 69 068 | 71 009 | 4 | 71 013 |
47443 | 0 | 0 | 0 | 1 325 | 0 | 1 325 | 1 325 | 0 | 1 325 | 0 | 0 | 0 |
47465 | 103 160 | 0 | 103 160 | 3 | 0 | 3 | 9 396 | 0 | 9 396 | 93 767 | 0 | 93 767 |
47502 | 0 | 0 | 0 | 5 711 | 0 | 5 711 | 5 711 | 0 | 5 711 | 0 | 0 | 0 |
47801 | 1 877 | 0 | 1 877 | 0 | 0 | 0 | 13 | 0 | 13 | 1 864 | 0 | 1 864 |
47802 | 3 708 | 0 | 3 708 | 0 | 0 | 0 | 0 | 0 | 0 | 3 708 | 0 | 3 708 |
47805 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
50104 | 3 114 178 | 0 | 3 114 178 | 918 965 | 0 | 918 965 | 997 006 | 0 | 997 006 | 3 036 137 | 0 | 3 036 137 |
50105 | 87 137 | 0 | 87 137 | 584 | 0 | 584 | 96 | 0 | 96 | 87 625 | 0 | 87 625 |
50106 | 100 723 | 0 | 100 723 | 67 214 | 0 | 67 214 | 67 760 | 0 | 67 760 | 100 177 | 0 | 100 177 |
50107 | 48 401 | 0 | 48 401 | 34 290 | 0 | 34 290 | 82 691 | 0 | 82 691 | 0 | 0 | 0 |
50108 | 109 660 | 0 | 109 660 | 643 | 0 | 643 | 26 844 | 0 | 26 844 | 83 459 | 0 | 83 459 |
50118 | 0 | 0 | 0 | 931 416 | 0 | 931 416 | 931 416 | 0 | 931 416 | 0 | 0 | 0 |
50205 | 359 626 | 0 | 359 626 | 1 818 | 0 | 1 818 | 41 | 0 | 41 | 361 403 | 0 | 361 403 |
50206 | 645 944 | 0 | 645 944 | 4 342 | 0 | 4 342 | 162 013 | 0 | 162 013 | 488 273 | 0 | 488 273 |
50207 | 438 912 | 97 546 | 536 458 | 93 941 | 6 792 | 100 733 | 74 757 | 6 740 | 81 497 | 458 096 | 97 598 | 555 694 |
50208 | 692 846 | 0 | 692 846 | 50 449 | 0 | 50 449 | 194 401 | 0 | 194 401 | 548 894 | 0 | 548 894 |
50209 | 150 182 | 0 | 150 182 | 681 | 0 | 681 | 54 228 | 0 | 54 228 | 96 635 | 0 | 96 635 |
50211 | 0 | 59 966 | 59 966 | 0 | 51 598 | 51 598 | 0 | 3 579 | 3 579 | 0 | 107 985 | 107 985 |
50221 | 3 527 | 0 | 3 527 | 855 | 0 | 855 | 585 | 0 | 585 | 3 797 | 0 | 3 797 |
50605 | 2 576 | 0 | 2 576 | 0 | 0 | 0 | 0 | 0 | 0 | 2 576 | 0 | 2 576 |
50606 | 61 657 | 0 | 61 657 | 58 821 | 0 | 58 821 | 58 821 | 0 | 58 821 | 61 657 | 0 | 61 657 |
50608 | 0 | 12 751 | 12 751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 751 | 12 751 |
50618 | 0 | 0 | 0 | 58 821 | 0 | 58 821 | 58 821 | 0 | 58 821 | 0 | 0 | 0 |
50621 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
52601 | 0 | 0 | 0 | 43 738 | 0 | 43 738 | 43 738 | 0 | 43 738 | 0 | 0 | 0 |
60302 | 31 126 | 0 | 31 126 | 2 500 | 0 | 2 500 | 8 047 | 0 | 8 047 | 25 579 | 0 | 25 579 |
60306 | 0 | 0 | 0 | 6 244 | 0 | 6 244 | 6 244 | 0 | 6 244 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 235 | 0 | 235 | 222 | 0 | 222 | 13 | 0 | 13 |
60310 | 54 | 0 | 54 | 558 | 0 | 558 | 466 | 0 | 466 | 146 | 0 | 146 |
60312 | 26 324 | 0 | 26 324 | 11 522 | 0 | 11 522 | 22 706 | 0 | 22 706 | 15 140 | 0 | 15 140 |
60314 | 187 | 0 | 187 | 616 | 0 | 616 | 187 | 0 | 187 | 616 | 0 | 616 |
60323 | 14 190 | 0 | 14 190 | 130 | 0 | 130 | 46 | 0 | 46 | 14 274 | 0 | 14 274 |
60401 | 97 217 | 0 | 97 217 | 4 112 | 0 | 4 112 | 97 | 0 | 97 | 101 232 | 0 | 101 232 |
60415 | 0 | 0 | 0 | 4 112 | 0 | 4 112 | 4 112 | 0 | 4 112 | 0 | 0 | 0 |
60804 | 95 614 | 0 | 95 614 | 0 | 0 | 0 | 0 | 0 | 0 | 95 614 | 0 | 95 614 |
60901 | 65 150 | 0 | 65 150 | 3 089 | 0 | 3 089 | 0 | 0 | 0 | 68 239 | 0 | 68 239 |
60906 | 0 | 0 | 0 | 3 089 | 0 | 3 089 | 3 089 | 0 | 3 089 | 0 | 0 | 0 |
61002 | 32 | 0 | 32 | 2 | 0 | 2 | 27 | 0 | 27 | 7 | 0 | 7 |
61008 | 146 | 0 | 146 | 776 | 0 | 776 | 353 | 0 | 353 | 569 | 0 | 569 |
61009 | 175 | 0 | 175 | 1 095 | 0 | 1 095 | 405 | 0 | 405 | 865 | 0 | 865 |
61010 | 41 | 0 | 41 | 11 | 0 | 11 | 19 | 0 | 19 | 33 | 0 | 33 |
61209 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 649 532 | 0 | 649 532 | 649 532 | 0 | 649 532 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 20 785 | 0 | 20 785 | 20 785 | 0 | 20 785 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 52 301 | 0 | 52 301 | 52 301 | 0 | 52 301 | 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 | 3 925 328 | 0 | 3 925 328 | 471 576 | 0 | 471 576 | 75 243 | 0 | 75 243 | 4 321 661 | 0 | 4 321 661 |
70607 | 10 355 | 0 | 10 355 | 1 | 0 | 1 | 0 | 0 | 0 | 10 356 | 0 | 10 356 |
70608 | 3 286 752 | 0 | 3 286 752 | 332 428 | 0 | 332 428 | 0 | 0 | 0 | 3 619 180 | 0 | 3 619 180 |
70611 | 17 198 | 0 | 17 198 | 5 745 | 0 | 5 745 | 0 | 0 | 0 | 22 943 | 0 | 22 943 |
70614 | 63 433 | 0 | 63 433 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | 24 222 295 | 2 644 057 | 26 866 352 | 97 422 538 | 52 525 494 | 149 948 032 | 95 745 809 | 53 226 350 | 148 972 159 | 25 899 024 | 1 943 201 | 27 842 225 |
Пассив | ||||||||||||
10207 | 890 000 | 0 | 890 000 | 0 | 0 | 0 | 0 | 0 | 0 | 890 000 | 0 | 890 000 |
10603 | 3 527 | 0 | 3 527 | 585 | 0 | 585 | 855 | 0 | 855 | 3 797 | 0 | 3 797 |
10634 | 2 581 | 0 | 2 581 | 585 | 0 | 585 | 0 | 0 | 0 | 1 996 | 0 | 1 996 |
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 | 52 | 0 | 52 | 8 | 0 | 8 | 0 | 0 | 0 | 44 | 0 | 44 |
30232 | 37 | 0 | 37 | 327 325 | 79 531 | 406 856 | 334 474 | 80 223 | 414 697 | 7 186 | 692 | 7 878 |
30601 | 22 137 | 82 048 | 104 185 | 294 789 | 174 548 | 469 337 | 292 401 | 202 043 | 494 444 | 19 749 | 109 543 | 129 292 |
30606 | 11 | 19 | 30 | 124 | 181 | 305 | 119 | 183 | 302 | 6 | 21 | 27 |
30607 | 777 | 0 | 777 | 1 | 0 | 1 | 286 | 0 | 286 | 1 062 | 0 | 1 062 |
31207 | 59 110 | 0 | 59 110 | 44 357 | 0 | 44 357 | 0 | 0 | 0 | 14 753 | 0 | 14 753 |
31502 | 0 | 0 | 0 | 16 386 | 800 821 | 817 207 | 16 386 | 800 821 | 817 207 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 8 082 | 0 | 8 082 | 8 082 | 0 | 8 082 | 0 | 0 | 0 |
406 | 42 085 | 0 | 42 085 | 188 038 | 0 | 188 038 | 188 457 | 0 | 188 457 | 42 504 | 0 | 42 504 |
407 | 878 386 | 154 944 | 1 033 330 | 8 017 057 | 171 568 | 8 188 625 | 8 443 510 | 183 295 | 8 626 805 | 1 304 839 | 166 671 | 1 471 510 |
408.1 | 61 792 | 71 | 61 863 | 253 385 | 2 257 | 255 642 | 261 647 | 5 295 | 266 942 | 70 054 | 3 109 | 73 163 |
40817 | 201 550 | 104 281 | 305 831 | 3 758 368 | 1 345 265 | 5 103 633 | 3 761 534 | 1 371 853 | 5 133 387 | 204 716 | 130 869 | 335 585 |
40820 | 16 249 | 1 419 | 17 668 | 10 851 | 1 016 | 11 867 | 5 748 | 1 015 | 6 763 | 11 146 | 1 418 | 12 564 |
40821 | 3 991 | 0 | 3 991 | 127 165 | 0 | 127 165 | 124 966 | 0 | 124 966 | 1 792 | 0 | 1 792 |
40901 | 66 469 | 0 | 66 469 | 124 971 | 0 | 124 971 | 214 171 | 0 | 214 171 | 155 669 | 0 | 155 669 |
40902 | 2 834 | 0 | 2 834 | 2 834 | 0 | 2 834 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 39 | 5 | 44 | 4 734 | 688 | 5 422 | 4 734 | 688 | 5 422 | 39 | 5 | 44 |
40909 | 0 | 0 | 0 | 22 899 | 45 676 | 68 575 | 22 899 | 45 676 | 68 575 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 763 | 4 956 | 7 719 | 2 763 | 4 956 | 7 719 | 0 | 0 | 0 |
40911 | 67 | 0 | 67 | 182 584 | 1 022 | 183 606 | 184 008 | 1 022 | 185 030 | 1 491 | 0 | 1 491 |
40912 | 3 | 0 | 3 | 14 632 | 43 699 | 58 331 | 14 632 | 43 699 | 58 331 | 3 | 0 | 3 |
40913 | 0 | 0 | 0 | 5 581 | 37 361 | 42 942 | 5 581 | 37 361 | 42 942 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
42102 | 302 600 | 0 | 302 600 | 1 767 066 | 0 | 1 767 066 | 1 568 944 | 0 | 1 568 944 | 104 478 | 0 | 104 478 |
42103 | 9 500 | 79 685 | 89 185 | 6 250 | 5 474 | 11 724 | 9 420 | 5 121 | 14 541 | 12 670 | 79 332 | 92 002 |
42104 | 800 | 63 748 | 64 548 | 300 | 4 379 | 4 679 | 5 600 | 4 097 | 9 697 | 6 100 | 63 466 | 69 566 |
42105 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42107 | 474 000 | 31 874 | 505 874 | 0 | 2 189 | 2 189 | 0 | 2 048 | 2 048 | 474 000 | 31 733 | 505 733 |
42109 | 5 900 | 0 | 5 900 | 30 300 | 0 | 30 300 | 27 300 | 0 | 27 300 | 2 900 | 0 | 2 900 |
42110 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42111 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42112 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42202 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42203 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 20 500 | 0 | 20 500 |
42204 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42205 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 21 | 1 898 | 1 919 | 30 | 124 | 154 | 19 | 118 | 137 | 10 | 1 892 | 1 902 |
42303 | 6 598 | 24 434 | 31 032 | 455 | 7 397 | 7 852 | 13 | 13 679 | 13 692 | 6 156 | 30 716 | 36 872 |
42304 | 1 192 411 | 211 237 | 1 403 648 | 216 087 | 30 588 | 246 675 | 29 695 | 32 786 | 62 481 | 1 006 019 | 213 435 | 1 219 454 |
42305 | 981 472 | 131 648 | 1 113 120 | 138 462 | 13 343 | 151 805 | 25 649 | 11 726 | 37 375 | 868 659 | 130 031 | 998 690 |
42306 | 5 260 929 | 1 539 691 | 6 800 620 | 2 664 558 | 2 466 301 | 5 130 859 | 2 346 621 | 3 102 042 | 5 448 663 | 4 942 992 | 2 175 432 | 7 118 424 |
42307 | 3 550 807 | 3 110 | 3 553 917 | 213 105 | 214 | 213 319 | 695 655 | 200 | 695 855 | 4 033 357 | 3 096 | 4 036 453 |
42601 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42604 | 1 636 | 891 | 2 527 | 762 | 73 | 835 | 4 | 58 | 62 | 878 | 876 | 1 754 |
42605 | 651 | 12 | 663 | 0 | 1 | 1 | 0 | 1 | 1 | 651 | 12 | 663 |
42606 | 7 326 | 6 152 | 13 478 | 6 | 459 | 465 | 18 | 446 | 464 | 7 338 | 6 139 | 13 477 |
42607 | 13 316 | 0 | 13 316 | 2 355 | 0 | 2 355 | 2 546 | 0 | 2 546 | 13 507 | 0 | 13 507 |
44917 | 563 | 0 | 563 | 0 | 0 | 0 | 0 | 0 | 0 | 563 | 0 | 563 |
45115 | 5 083 | 0 | 5 083 | 310 | 0 | 310 | 969 | 0 | 969 | 5 742 | 0 | 5 742 |
45117 | 7 122 | 0 | 7 122 | 0 | 0 | 0 | 0 | 0 | 0 | 7 122 | 0 | 7 122 |
45215 | 127 958 | 0 | 127 958 | 27 969 | 0 | 27 969 | 30 948 | 0 | 30 948 | 130 937 | 0 | 130 937 |
45217 | 162 742 | 0 | 162 742 | 19 015 | 0 | 19 015 | 0 | 0 | 0 | 143 727 | 0 | 143 727 |
45415 | 4 487 | 0 | 4 487 | 197 | 0 | 197 | 96 | 0 | 96 | 4 386 | 0 | 4 386 |
45417 | 21 565 | 0 | 21 565 | 0 | 0 | 0 | 0 | 0 | 0 | 21 565 | 0 | 21 565 |
45515 | 164 311 | 0 | 164 311 | 6 696 | 0 | 6 696 | 5 576 | 0 | 5 576 | 163 191 | 0 | 163 191 |
45524 | 16 238 | 0 | 16 238 | 641 | 0 | 641 | 100 | 0 | 100 | 15 697 | 0 | 15 697 |
45714 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45715 | 629 | 0 | 629 | 596 | 0 | 596 | 1 274 | 0 | 1 274 | 1 307 | 0 | 1 307 |
45818 | 310 017 | 0 | 310 017 | 18 504 | 0 | 18 504 | 9 611 | 0 | 9 611 | 301 124 | 0 | 301 124 |
45821 | 1 037 | 0 | 1 037 | 0 | 0 | 0 | 0 | 0 | 0 | 1 037 | 0 | 1 037 |
45918 | 13 575 | 0 | 13 575 | 581 | 0 | 581 | 1 459 | 0 | 1 459 | 14 453 | 0 | 14 453 |
45921 | 20 | 0 | 20 | 0 | 0 | 0 | 3 | 0 | 3 | 23 | 0 | 23 |
47108 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47403 | 0 | 0 | 0 | 2 265 439 | 3 721 240 | 5 986 679 | 2 265 439 | 3 721 240 | 5 986 679 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 23 261 608 | 27 007 398 | 50 269 006 | 23 261 608 | 27 007 398 | 50 269 006 | 0 | 0 | 0 |
47411 | 137 093 | 2 548 | 139 641 | 38 845 | 1 006 | 39 851 | 28 421 | 854 | 29 275 | 126 669 | 2 396 | 129 065 |
47416 | 1 894 | 0 | 1 894 | 544 015 | 0 | 544 015 | 542 901 | 0 | 542 901 | 780 | 0 | 780 |
47422 | 943 | 42 312 | 43 255 | 80 909 | 36 806 | 117 715 | 80 500 | 36 619 | 117 119 | 534 | 42 125 | 42 659 |
47424 | 568 | 0 | 568 | 72 859 | 0 | 72 859 | 75 588 | 0 | 75 588 | 3 297 | 0 | 3 297 |
47425 | 174 904 | 0 | 174 904 | 40 755 | 0 | 40 755 | 23 935 | 0 | 23 935 | 158 084 | 0 | 158 084 |
47426 | 803 | 76 | 879 | 2 102 | 14 | 2 116 | 4 720 | 225 | 4 945 | 3 421 | 287 | 3 708 |
47441 | 0 | 0 | 0 | 1 319 | 0 | 1 319 | 1 319 | 0 | 1 319 | 0 | 0 | 0 |
47444 | 129 | 0 | 129 | 116 | 0 | 116 | 99 | 0 | 99 | 112 | 0 | 112 |
47466 | 145 | 0 | 145 | 0 | 0 | 0 | 1 | 0 | 1 | 146 | 0 | 146 |
47501 | 5 443 | 0 | 5 443 | 3 714 | 0 | 3 714 | 5 711 | 0 | 5 711 | 7 440 | 0 | 7 440 |
47804 | 3 855 | 0 | 3 855 | 24 | 0 | 24 | 8 | 0 | 8 | 3 839 | 0 | 3 839 |
47806 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
50220 | 465 | 0 | 465 | 559 | 0 | 559 | 380 | 0 | 380 | 286 | 0 | 286 |
50620 | 13 061 | 0 | 13 061 | 0 | 0 | 0 | 0 | 0 | 0 | 13 061 | 0 | 13 061 |
52206 | 633 159 | 0 | 633 159 | 527 034 | 0 | 527 034 | 0 | 0 | 0 | 106 125 | 0 | 106 125 |
52301 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
52406 | 20 286 | 0 | 20 286 | 0 | 0 | 0 | 0 | 0 | 0 | 20 286 | 0 | 20 286 |
52501 | 96 306 | 0 | 96 306 | 82 023 | 0 | 82 023 | 2 439 | 0 | 2 439 | 16 722 | 0 | 16 722 |
52602 | 17 | 0 | 17 | 24 274 | 0 | 24 274 | 24 271 | 0 | 24 271 | 14 | 0 | 14 |
60301 | 0 | 0 | 0 | 9 128 | 0 | 9 128 | 9 128 | 0 | 9 128 | 0 | 0 | 0 |
60305 | 12 476 | 0 | 12 476 | 18 583 | 0 | 18 583 | 17 494 | 0 | 17 494 | 11 387 | 0 | 11 387 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 866 | 0 | 866 | 1 074 | 0 | 1 074 | 490 | 0 | 490 | 282 | 0 | 282 |
60311 | 1 | 0 | 1 | 4 326 | 0 | 4 326 | 4 326 | 0 | 4 326 | 1 | 0 | 1 |
60322 | 61 | 0 | 61 | 8 | 0 | 8 | 10 | 0 | 10 | 63 | 0 | 63 |
60324 | 14 887 | 0 | 14 887 | 570 | 0 | 570 | 324 | 0 | 324 | 14 641 | 0 | 14 641 |
60335 | 3 300 | 0 | 3 300 | 5 337 | 0 | 5 337 | 5 013 | 0 | 5 013 | 2 976 | 0 | 2 976 |
60414 | 58 409 | 0 | 58 409 | 96 | 0 | 96 | 1 216 | 0 | 1 216 | 59 529 | 0 | 59 529 |
60805 | 23 196 | 0 | 23 196 | 0 | 0 | 0 | 2 912 | 0 | 2 912 | 26 108 | 0 | 26 108 |
60806 | 71 225 | 0 | 71 225 | 3 323 | 0 | 3 323 | 374 | 0 | 374 | 68 276 | 0 | 68 276 |
60903 | 27 777 | 0 | 27 777 | 0 | 0 | 0 | 650 | 0 | 650 | 28 427 | 0 | 28 427 |
70601 | 4 419 278 | 0 | 4 419 278 | 36 723 | 0 | 36 723 | 471 872 | 0 | 471 872 | 4 854 427 | 0 | 4 854 427 |
70602 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
70603 | 3 072 018 | 0 | 3 072 018 | 0 | 0 | 0 | 308 551 | 0 | 308 551 | 3 380 569 | 0 | 3 380 569 |
70613 | 19 635 | 0 | 19 635 | 24 867 | 0 | 24 867 | 47 185 | 0 | 47 185 | 41 953 | 0 | 41 953 |
Итого по пассиву (баланс) | 24 384 249 | 2 482 103 | 26 866 352 | 45 605 996 | 36 005 595 | 81 611 591 | 45 870 676 | 36 716 788 | 82 587 464 | 24 648 929 | 3 193 296 | 27 842 225 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 998 | 0 | 3 998 | 83 | 0 | 83 | 80 | 0 | 80 | 4 001 | 0 | 4 001 |
80601 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
80801 | 43 | 0 | 43 | 33 | 0 | 33 | 27 | 0 | 27 | 49 | 0 | 49 |
80901 | 64 | 0 | 64 | 70 | 0 | 70 | 54 | 0 | 54 | 80 | 0 | 80 |
Итого по активу (баланс) | 4 105 | 0 | 4 105 | 193 | 0 | 193 | 168 | 0 | 168 | 4 130 | 0 | 4 130 |
Пассив | ||||||||||||
85101 | 3 980 | 0 | 3 980 | 0 | 0 | 0 | 0 | 0 | 0 | 3 980 | 0 | 3 980 |
85401 | 110 | 0 | 110 | 23 | 0 | 23 | 48 | 0 | 48 | 135 | 0 | 135 |
85501 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
Итого по пассиву (баланс) | 4 105 | 0 | 4 105 | 23 | 0 | 23 | 48 | 0 | 48 | 4 130 | 0 | 4 130 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 527 034 | 0 | 527 034 | 527 034 | 0 | 527 034 | 0 | 0 | 0 |
90807 | 2 560 154 | 0 | 2 560 154 | 91 212 | 0 | 91 212 | 1 445 287 | 0 | 1 445 287 | 1 206 079 | 0 | 1 206 079 |
90901 | 5 584 | 0 | 5 584 | 9 395 | 0 | 9 395 | 11 236 | 0 | 11 236 | 3 743 | 0 | 3 743 |
90902 | 2 125 781 | 0 | 2 125 781 | 325 754 | 0 | 325 754 | 691 777 | 0 | 691 777 | 1 759 758 | 0 | 1 759 758 |
90907 | 38 639 | 0 | 38 639 | 185 200 | 0 | 185 200 | 79 469 | 0 | 79 469 | 144 370 | 0 | 144 370 |
90908 | 2 835 | 0 | 2 835 | 0 | 0 | 0 | 2 835 | 0 | 2 835 | 0 | 0 | 0 |
90909 | 509 608 | 0 | 509 608 | 9 231 | 0 | 9 231 | 955 | 0 | 955 | 517 884 | 0 | 517 884 |
91202 | 11 736 | 0 | 11 736 | 546 | 0 | 546 | 5 783 | 0 | 5 783 | 6 499 | 0 | 6 499 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 23 304 776 | 0 | 23 304 776 | 1 055 785 | 0 | 1 055 785 | 2 855 490 | 0 | 2 855 490 | 21 505 071 | 0 | 21 505 071 |
91418 | 5 585 | 0 | 5 585 | 0 | 0 | 0 | 12 | 0 | 12 | 5 573 | 0 | 5 573 |
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 | 21 193 845 | 0 | 21 193 845 | 6 905 342 | 0 | 6 905 342 | 9 578 621 | 0 | 9 578 621 | 18 520 566 | 0 | 18 520 566 |
Итого по активу (баланс) | 49 759 923 | 0 | 49 759 923 | 9 109 499 | 0 | 9 109 499 | 15 198 499 | 0 | 15 198 499 | 43 670 923 | 0 | 43 670 923 |
Пассив | ||||||||||||
91311 | 1 899 110 | 0 | 1 899 110 | 680 117 | 0 | 680 117 | 8 957 | 0 | 8 957 | 1 227 950 | 0 | 1 227 950 |
91312 | 13 356 089 | 0 | 13 356 089 | 949 717 | 0 | 949 717 | 660 357 | 0 | 660 357 | 13 066 729 | 0 | 13 066 729 |
91314 | 1 593 336 | 0 | 1 593 336 | 6 100 746 | 466 056 | 6 566 802 | 4 772 510 | 466 056 | 5 238 566 | 265 100 | 0 | 265 100 |
91315 | 1 389 579 | 17 388 | 1 406 967 | 160 250 | 1 097 | 161 347 | 101 766 | 1 023 | 102 789 | 1 331 095 | 17 314 | 1 348 409 |
91317 | 2 300 908 | 0 | 2 300 908 | 1 281 242 | 0 | 1 281 242 | 908 536 | 0 | 908 536 | 1 928 202 | 0 | 1 928 202 |
91319 | 477 280 | 0 | 477 280 | 15 497 | 0 | 15 497 | 66 588 | 0 | 66 588 | 528 371 | 0 | 528 371 |
91507 | 160 155 | 0 | 160 155 | 4 350 | 0 | 4 350 | 0 | 0 | 0 | 155 805 | 0 | 155 805 |
99999 | 28 566 078 | 0 | 28 566 078 | 5 619 872 | 0 | 5 619 872 | 2 204 151 | 0 | 2 204 151 | 25 150 357 | 0 | 25 150 357 |
Итого по пассиву (баланс) | 49 742 535 | 17 388 | 49 759 923 | 14 811 791 | 467 153 | 15 278 944 | 8 722 865 | 467 079 | 9 189 944 | 43 653 609 | 17 314 | 43 670 923 |
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 | 1 579 128 | 912 088 | 2 491 216 | 1 579 128 | 912 088 | 2 491 216 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 2 484 | 2 070 754 | 2 073 238 | 2 484 | 1 277 431 | 1 279 915 | 0 | 793 323 | 793 323 |
93303 | 2 543 | 0 | 2 543 | 86 | 1 946 609 | 1 946 695 | 2 629 | 1 946 609 | 1 949 238 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 2 546 | 0 | 2 546 | 0 | 0 | 0 | 2 546 | 0 | 2 546 |
93901 | 266 540 | 101 012 | 367 552 | 3 928 243 | 19 070 109 | 22 998 352 | 4 075 607 | 18 405 126 | 22 480 733 | 119 176 | 765 995 | 885 171 |
94101 | 0 | 0 | 0 | 49 054 | 46 575 | 95 629 | 49 054 | 46 575 | 95 629 | 0 | 0 | 0 |
99996 | 369 527 | 0 | 369 527 | 26 721 604 | 0 | 26 721 604 | 25 412 597 | 0 | 25 412 597 | 1 678 534 | 0 | 1 678 534 |
Итого по активу (баланс) | 638 610 | 101 012 | 739 622 | 32 283 145 | 24 046 135 | 56 329 280 | 31 121 499 | 22 587 829 | 53 709 328 | 1 800 256 | 1 559 318 | 3 359 574 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 917 222 | 1 585 500 | 2 502 722 | 917 222 | 1 585 500 | 2 502 722 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 278 015 | 2 490 | 1 280 505 | 2 069 460 | 2 490 | 2 071 950 | 791 445 | 0 | 791 445 |
96303 | 0 | 2 550 | 2 550 | 1 942 036 | 2 620 | 1 944 656 | 1 942 036 | 70 | 1 942 106 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 539 | 2 539 | 0 | 2 539 | 2 539 |
96901 | 99 869 | 257 286 | 357 155 | 16 471 206 | 5 740 952 | 22 212 158 | 16 904 579 | 5 833 977 | 22 738 556 | 533 242 | 350 311 | 883 553 |
97101 | 9 822 | 0 | 9 822 | 324 139 | 0 | 324 139 | 315 314 | 0 | 315 314 | 997 | 0 | 997 |
99997 | 370 095 | 0 | 370 095 | 25 437 188 | 0 | 25 437 188 | 26 748 133 | 0 | 26 748 133 | 1 681 040 | 0 | 1 681 040 |
Итого по пассиву (баланс) | 479 786 | 259 836 | 739 622 | 46 369 806 | 7 331 562 | 53 701 368 | 48 896 744 | 7 424 576 | 56 321 320 | 3 006 724 | 352 850 | 3 359 574 |
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