Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 69 268 | 0 | 69 268 | 44 325 | 0 | 44 325 | 38 488 | 0 | 38 488 | 75 105 | 0 | 75 105 |
11101 | 0 | 0 | 0 | 115 700 | 0 | 115 700 | 115 700 | 0 | 115 700 | 0 | 0 | 0 |
20202 | 141 467 | 613 518 | 754 985 | 3 542 604 | 4 404 665 | 7 947 269 | 3 563 252 | 4 241 504 | 7 804 756 | 120 819 | 776 679 | 897 498 |
20208 | 32 424 | 0 | 32 424 | 122 384 | 0 | 122 384 | 118 912 | 0 | 118 912 | 35 896 | 0 | 35 896 |
20209 | 18 900 | 13 982 | 32 882 | 1 321 891 | 432 745 | 1 754 636 | 1 317 711 | 421 280 | 1 738 991 | 23 080 | 25 447 | 48 527 |
30102 | 373 541 | 0 | 373 541 | 16 712 961 | 0 | 16 712 961 | 16 944 470 | 0 | 16 944 470 | 142 032 | 0 | 142 032 |
30110 | 15 809 | 377 616 | 393 425 | 160 864 | 1 236 993 | 1 397 857 | 158 375 | 1 259 588 | 1 417 963 | 18 298 | 355 021 | 373 319 |
30114 | 0 | 4 676 | 4 676 | 0 | 139 005 | 139 005 | 0 | 117 902 | 117 902 | 0 | 25 779 | 25 779 |
30202 | 148 421 | 0 | 148 421 | 0 | 0 | 0 | 5 734 | 0 | 5 734 | 142 687 | 0 | 142 687 |
30210 | 0 | 0 | 0 | 501 | 0 | 501 | 501 | 0 | 501 | 0 | 0 | 0 |
30233 | 1 080 | 3 | 1 083 | 185 494 | 69 013 | 254 507 | 185 605 | 69 012 | 254 617 | 969 | 4 | 973 |
304.1 | 767 | 0 | 767 | 40 027 672 | 1 760 672 | 41 788 344 | 40 028 302 | 1 760 672 | 41 788 974 | 137 | 0 | 137 |
30602 | 3 765 | 79 125 | 82 890 | 24 345 | 3 020 | 27 365 | 20 037 | 5 517 | 25 554 | 8 073 | 76 628 | 84 701 |
30608 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
32002 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 300 000 | 220 446 | 520 446 | 300 000 | 220 446 | 520 446 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 220 107 | 220 107 | 0 | 220 107 | 220 107 | 0 | 0 | 0 |
32201 | 0 | 12 105 | 12 105 | 35 | 392 | 427 | 35 | 592 | 627 | 0 | 11 905 | 11 905 |
32203 | 2 509 758 | 50 045 | 2 559 803 | 2 349 993 | 241 997 | 2 591 990 | 4 634 752 | 245 172 | 4 879 924 | 224 999 | 46 870 | 271 869 |
32204 | 0 | 0 | 0 | 3 084 862 | 0 | 3 084 862 | 2 434 864 | 0 | 2 434 864 | 649 998 | 0 | 649 998 |
44206 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 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 | 3 250 | 0 | 3 250 | 100 | 0 | 100 | 0 | 0 | 0 | 3 350 | 0 | 3 350 |
45106 | 3 345 | 0 | 3 345 | 0 | 0 | 0 | 468 | 0 | 468 | 2 877 | 0 | 2 877 |
45107 | 318 940 | 0 | 318 940 | 37 143 | 0 | 37 143 | 14 261 | 0 | 14 261 | 341 822 | 0 | 341 822 |
45108 | 339 825 | 0 | 339 825 | 7 026 | 0 | 7 026 | 7 025 | 0 | 7 025 | 339 826 | 0 | 339 826 |
45116 | 2 651 | 0 | 2 651 | 818 | 0 | 818 | 366 | 0 | 366 | 3 103 | 0 | 3 103 |
45203 | 0 | 0 | 0 | 1 257 | 0 | 1 257 | 349 | 0 | 349 | 908 | 0 | 908 |
45204 | 192 206 | 0 | 192 206 | 42 717 | 0 | 42 717 | 192 563 | 0 | 192 563 | 42 360 | 0 | 42 360 |
45205 | 429 406 | 0 | 429 406 | 317 571 | 0 | 317 571 | 299 250 | 0 | 299 250 | 447 727 | 0 | 447 727 |
45206 | 836 481 | 0 | 836 481 | 319 557 | 0 | 319 557 | 145 949 | 0 | 145 949 | 1 010 089 | 0 | 1 010 089 |
45207 | 1 174 116 | 0 | 1 174 116 | 90 163 | 0 | 90 163 | 90 626 | 0 | 90 626 | 1 173 653 | 0 | 1 173 653 |
45208 | 1 014 815 | 0 | 1 014 815 | 152 096 | 0 | 152 096 | 36 147 | 0 | 36 147 | 1 130 764 | 0 | 1 130 764 |
45216 | 79 544 | 0 | 79 544 | 22 862 | 0 | 22 862 | 28 581 | 0 | 28 581 | 73 825 | 0 | 73 825 |
45404 | 724 | 0 | 724 | 439 | 0 | 439 | 416 | 0 | 416 | 747 | 0 | 747 |
45405 | 1 734 | 0 | 1 734 | 1 776 | 0 | 1 776 | 450 | 0 | 450 | 3 060 | 0 | 3 060 |
45406 | 14 330 | 0 | 14 330 | 2 443 | 0 | 2 443 | 477 | 0 | 477 | 16 296 | 0 | 16 296 |
45407 | 60 518 | 0 | 60 518 | 3 634 | 0 | 3 634 | 1 149 | 0 | 1 149 | 63 003 | 0 | 63 003 |
45408 | 615 779 | 0 | 615 779 | 101 450 | 0 | 101 450 | 3 639 | 0 | 3 639 | 713 590 | 0 | 713 590 |
45416 | 356 | 0 | 356 | 901 | 0 | 901 | 219 | 0 | 219 | 1 038 | 0 | 1 038 |
45505 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45506 | 84 929 | 0 | 84 929 | 360 | 0 | 360 | 2 108 | 0 | 2 108 | 83 181 | 0 | 83 181 |
45507 | 3 174 702 | 0 | 3 174 702 | 93 816 | 0 | 93 816 | 81 950 | 0 | 81 950 | 3 186 568 | 0 | 3 186 568 |
45509 | 510 | 0 | 510 | 2 766 | 0 | 2 766 | 2 558 | 0 | 2 558 | 718 | 0 | 718 |
45510 | 1 330 | 0 | 1 330 | 0 | 0 | 0 | 2 | 0 | 2 | 1 328 | 0 | 1 328 |
45511 | 1 205 | 0 | 1 205 | 0 | 0 | 0 | 34 | 0 | 34 | 1 171 | 0 | 1 171 |
45523 | 72 033 | 0 | 72 033 | 9 025 | 0 | 9 025 | 20 648 | 0 | 20 648 | 60 410 | 0 | 60 410 |
45706 | 8 181 | 0 | 8 181 | 4 275 | 0 | 4 275 | 22 | 0 | 22 | 12 434 | 0 | 12 434 |
45812 | 254 296 | 0 | 254 296 | 11 079 | 0 | 11 079 | 1 635 | 0 | 1 635 | 263 740 | 0 | 263 740 |
45814 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45815 | 43 977 | 0 | 43 977 | 5 030 | 0 | 5 030 | 3 968 | 0 | 3 968 | 45 039 | 0 | 45 039 |
45817 | 1 460 | 0 | 1 460 | 0 | 0 | 0 | 0 | 0 | 0 | 1 460 | 0 | 1 460 |
45820 | 128 159 | 0 | 128 159 | 11 000 | 0 | 11 000 | 5 090 | 0 | 5 090 | 134 069 | 0 | 134 069 |
45912 | 3 837 | 0 | 3 837 | 466 | 0 | 466 | 293 | 0 | 293 | 4 010 | 0 | 4 010 |
45914 | 3 | 0 | 3 | 98 | 0 | 98 | 3 | 0 | 3 | 98 | 0 | 98 |
45915 | 10 716 | 0 | 10 716 | 2 965 | 0 | 2 965 | 3 224 | 0 | 3 224 | 10 457 | 0 | 10 457 |
45917 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
45920 | 7 722 | 0 | 7 722 | 1 367 | 0 | 1 367 | 2 332 | 0 | 2 332 | 6 757 | 0 | 6 757 |
47002 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
47012 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 179 501 | 179 501 | 57 858 922 | 61 194 950 | 119 053 872 | 57 858 922 | 61 017 433 | 118 876 355 | 0 | 357 018 | 357 018 |
47417 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
47421 | 4 486 | 0 | 4 486 | 114 136 | 0 | 114 136 | 118 034 | 0 | 118 034 | 588 | 0 | 588 |
47423 | 44 608 | 11 | 44 619 | 26 210 | 533 561 | 559 771 | 38 668 | 533 561 | 572 229 | 32 150 | 11 | 32 161 |
47427 | 85 545 | 6 | 85 551 | 81 949 | 44 | 81 993 | 81 890 | 49 | 81 939 | 85 604 | 1 | 85 605 |
47440 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 2 278 | 0 | 2 278 | 2 278 | 0 | 2 278 | 0 | 0 | 0 |
47465 | 56 924 | 0 | 56 924 | 27 982 | 0 | 27 982 | 11 386 | 0 | 11 386 | 73 520 | 0 | 73 520 |
47502 | 0 | 0 | 0 | 3 513 | 0 | 3 513 | 3 513 | 0 | 3 513 | 0 | 0 | 0 |
50104 | 736 640 | 0 | 736 640 | 3 943 155 | 0 | 3 943 155 | 3 940 059 | 0 | 3 940 059 | 739 736 | 0 | 739 736 |
50106 | 50 214 | 0 | 50 214 | 266 | 0 | 266 | 1 617 | 0 | 1 617 | 48 863 | 0 | 48 863 |
50118 | 0 | 0 | 0 | 171 678 | 0 | 171 678 | 171 678 | 0 | 171 678 | 0 | 0 | 0 |
50121 | 689 | 0 | 689 | 215 | 0 | 215 | 897 | 0 | 897 | 7 | 0 | 7 |
50205 | 1 027 186 | 0 | 1 027 186 | 5 689 | 0 | 5 689 | 355 | 0 | 355 | 1 032 520 | 0 | 1 032 520 |
50206 | 500 458 | 0 | 500 458 | 7 520 | 0 | 7 520 | 2 118 | 0 | 2 118 | 505 860 | 0 | 505 860 |
50207 | 388 071 | 64 794 | 452 865 | 24 552 | 1 461 | 26 013 | 8 415 | 5 234 | 13 649 | 404 208 | 61 021 | 465 229 |
50208 | 638 675 | 0 | 638 675 | 4 122 | 0 | 4 122 | 31 331 | 0 | 31 331 | 611 466 | 0 | 611 466 |
50209 | 69 588 | 0 | 69 588 | 324 | 0 | 324 | 0 | 0 | 0 | 69 912 | 0 | 69 912 |
50211 | 0 | 58 007 | 58 007 | 0 | 1 491 | 1 491 | 0 | 2 996 | 2 996 | 0 | 56 502 | 56 502 |
50221 | 917 | 0 | 917 | 3 831 | 0 | 3 831 | 3 856 | 0 | 3 856 | 892 | 0 | 892 |
50401 | 1 293 464 | 0 | 1 293 464 | 4 442 856 | 0 | 4 442 856 | 4 761 626 | 0 | 4 761 626 | 974 694 | 0 | 974 694 |
50418 | 235 175 | 0 | 235 175 | 4 762 895 | 0 | 4 762 895 | 4 436 883 | 0 | 4 436 883 | 561 187 | 0 | 561 187 |
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 | 1 086 | 0 | 1 086 | 2 066 | 0 | 2 066 | 1 054 | 0 | 1 054 | 2 098 | 0 | 2 098 |
52601 | 0 | 0 | 0 | 4 317 | 0 | 4 317 | 4 317 | 0 | 4 317 | 0 | 0 | 0 |
60302 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
60306 | 0 | 0 | 0 | 6 665 | 0 | 6 665 | 6 665 | 0 | 6 665 | 0 | 0 | 0 |
60308 | 38 | 0 | 38 | 212 | 0 | 212 | 250 | 0 | 250 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 285 | 0 | 1 285 | 1 285 | 0 | 1 285 | 0 | 0 | 0 |
60312 | 14 585 | 0 | 14 585 | 22 504 | 0 | 22 504 | 15 241 | 0 | 15 241 | 21 848 | 0 | 21 848 |
60314 | 416 | 0 | 416 | 22 | 1 019 | 1 041 | 230 | 1 019 | 1 249 | 208 | 0 | 208 |
60323 | 10 297 | 0 | 10 297 | 193 | 0 | 193 | 434 | 0 | 434 | 10 056 | 0 | 10 056 |
60401 | 102 400 | 0 | 102 400 | 3 365 | 0 | 3 365 | 591 | 0 | 591 | 105 174 | 0 | 105 174 |
60415 | 226 | 0 | 226 | 3 809 | 0 | 3 809 | 3 365 | 0 | 3 365 | 670 | 0 | 670 |
60804 | 157 171 | 0 | 157 171 | 9 587 | 0 | 9 587 | 180 | 0 | 180 | 166 578 | 0 | 166 578 |
60807 | 0 | 0 | 0 | 9 587 | 0 | 9 587 | 9 587 | 0 | 9 587 | 0 | 0 | 0 |
60901 | 71 701 | 0 | 71 701 | 0 | 0 | 0 | 0 | 0 | 0 | 71 701 | 0 | 71 701 |
61209 | 0 | 0 | 0 | 1 061 | 0 | 1 061 | 1 061 | 0 | 1 061 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 801 687 | 0 | 3 801 687 | 3 801 687 | 0 | 3 801 687 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 522 | 0 | 3 522 | 3 522 | 0 | 3 522 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 16 277 | 0 | 16 277 | 16 277 | 0 | 16 277 | 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 | 0 | 0 | 0 | 3 629 | 0 | 3 629 |
62101 | 16 383 | 0 | 16 383 | 903 | 0 | 903 | 0 | 0 | 0 | 17 286 | 0 | 17 286 |
70606 | 1 737 339 | 0 | 1 737 339 | 539 511 | 0 | 539 511 | 65 | 0 | 65 | 2 276 785 | 0 | 2 276 785 |
70607 | 106 849 | 0 | 106 849 | 18 362 | 0 | 18 362 | 11 009 | 0 | 11 009 | 114 202 | 0 | 114 202 |
70608 | 1 603 521 | 0 | 1 603 521 | 179 675 | 0 | 179 675 | 0 | 0 | 0 | 1 783 196 | 0 | 1 783 196 |
70611 | 14 576 | 0 | 14 576 | 3 122 | 0 | 3 122 | 0 | 0 | 0 | 17 698 | 0 | 17 698 |
70614 | 45 404 | 0 | 45 404 | 11 215 | 0 | 11 215 | 4 430 | 0 | 4 430 | 52 189 | 0 | 52 189 |
Итого по активу (баланс) | 21 635 641 | 1 454 281 | 23 089 922 | 146 159 003 | 70 461 581 | 216 620 584 | 146 767 440 | 70 122 084 | 216 889 524 | 21 027 204 | 1 793 778 | 22 820 982 |
Пассив | ||||||||||||
10207 | 890 000 | 0 | 890 000 | 0 | 0 | 0 | 0 | 0 | 0 | 890 000 | 0 | 890 000 |
10603 | 917 | 0 | 917 | 3 856 | 0 | 3 856 | 3 831 | 0 | 3 831 | 892 | 0 | 892 |
10609 | 10 305 | 0 | 10 305 | 0 | 0 | 0 | 0 | 0 | 0 | 10 305 | 0 | 10 305 |
10634 | 1 683 | 0 | 1 683 | 204 | 0 | 204 | 52 | 0 | 52 | 1 531 | 0 | 1 531 |
10701 | 268 910 | 0 | 268 910 | 0 | 0 | 0 | 0 | 0 | 0 | 268 910 | 0 | 268 910 |
10801 | 333 586 | 0 | 333 586 | 115 700 | 0 | 115 700 | 182 250 | 0 | 182 250 | 400 136 | 0 | 400 136 |
30220 | 0 | 0 | 0 | 0 | 9 140 | 9 140 | 0 | 9 140 | 9 140 | 0 | 0 | 0 |
30226 | 44 | 0 | 44 | 0 | 0 | 0 | 8 | 0 | 8 | 52 | 0 | 52 |
30232 | 89 | 28 | 117 | 351 996 | 84 298 | 436 294 | 351 944 | 84 270 | 436 214 | 37 | 0 | 37 |
30601 | 15 220 | 78 678 | 93 898 | 111 313 | 267 436 | 378 749 | 115 440 | 266 210 | 381 650 | 19 347 | 77 452 | 96 799 |
30606 | 11 | 14 | 25 | 120 | 172 | 292 | 116 | 188 | 304 | 7 | 30 | 37 |
30607 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31207 | 12 471 | 0 | 12 471 | 172 | 0 | 172 | 0 | 0 | 0 | 12 299 | 0 | 12 299 |
31501 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 3 496 526 | 0 | 3 496 526 | 3 960 797 | 0 | 3 960 797 | 464 271 | 0 | 464 271 |
31503 | 194 007 | 0 | 194 007 | 2 052 549 | 0 | 2 052 549 | 1 858 542 | 0 | 1 858 542 | 0 | 0 | 0 |
406 | 15 376 | 0 | 15 376 | 57 955 | 0 | 57 955 | 65 751 | 0 | 65 751 | 23 172 | 0 | 23 172 |
407 | 1 126 411 | 286 563 | 1 412 974 | 6 952 411 | 244 666 | 7 197 077 | 6 859 352 | 251 598 | 7 110 950 | 1 033 352 | 293 495 | 1 326 847 |
408.1 | 87 769 | 4 103 | 91 872 | 401 354 | 2 213 | 403 567 | 395 795 | 6 554 | 402 349 | 82 210 | 8 444 | 90 654 |
40807 | 9 | 0 | 9 | 994 | 292 | 1 286 | 9 000 | 292 | 9 292 | 8 015 | 0 | 8 015 |
40817 | 233 490 | 141 311 | 374 801 | 2 979 923 | 1 346 383 | 4 326 306 | 2 943 065 | 1 359 470 | 4 302 535 | 196 632 | 154 398 | 351 030 |
40820 | 10 993 | 2 762 | 13 755 | 28 522 | 12 352 | 40 874 | 28 490 | 12 869 | 41 359 | 10 961 | 3 279 | 14 240 |
40821 | 4 064 | 0 | 4 064 | 93 478 | 0 | 93 478 | 95 178 | 0 | 95 178 | 5 764 | 0 | 5 764 |
40901 | 169 442 | 0 | 169 442 | 281 540 | 0 | 281 540 | 204 225 | 0 | 204 225 | 92 127 | 0 | 92 127 |
40902 | 5 580 | 0 | 5 580 | 20 395 | 0 | 20 395 | 21 703 | 0 | 21 703 | 6 888 | 0 | 6 888 |
40905 | 44 | 5 | 49 | 1 747 | 52 | 1 799 | 1 754 | 52 | 1 806 | 51 | 5 | 56 |
40909 | 0 | 0 | 0 | 15 797 | 58 713 | 74 510 | 15 797 | 58 713 | 74 510 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 414 | 6 246 | 9 660 | 3 414 | 6 246 | 9 660 | 0 | 0 | 0 |
40911 | 32 | 0 | 32 | 141 537 | 1 313 | 142 850 | 141 527 | 1 313 | 142 840 | 22 | 0 | 22 |
40912 | 0 | 0 | 0 | 14 123 | 43 663 | 57 786 | 14 123 | 43 663 | 57 786 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 134 | 37 843 | 42 977 | 5 134 | 37 843 | 42 977 | 0 | 0 | 0 |
42102 | 122 483 | 0 | 122 483 | 326 149 | 0 | 326 149 | 219 096 | 0 | 219 096 | 15 430 | 0 | 15 430 |
42103 | 37 700 | 0 | 37 700 | 22 200 | 0 | 22 200 | 94 220 | 0 | 94 220 | 109 720 | 0 | 109 720 |
42104 | 11 500 | 0 | 11 500 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42105 | 8 500 | 0 | 8 500 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 8 500 | 0 | 8 500 |
42107 | 474 000 | 29 435 | 503 435 | 0 | 1 440 | 1 440 | 0 | 954 | 954 | 474 000 | 28 949 | 502 949 |
42109 | 7 400 | 0 | 7 400 | 29 900 | 0 | 29 900 | 25 400 | 0 | 25 400 | 2 900 | 0 | 2 900 |
42202 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 16 000 | 0 | 16 000 | 14 000 | 0 | 14 000 |
42203 | 54 000 | 0 | 54 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42301 | 9 | 6 266 | 6 275 | 1 155 | 307 | 1 462 | 1 156 | 202 | 1 358 | 10 | 6 161 | 6 171 |
42303 | 3 718 | 6 669 | 10 387 | 487 | 815 | 1 302 | 0 | 179 | 179 | 3 231 | 6 033 | 9 264 |
42304 | 522 794 | 212 053 | 734 847 | 37 557 | 19 214 | 56 771 | 12 059 | 26 417 | 38 476 | 497 296 | 219 256 | 716 552 |
42305 | 352 179 | 108 897 | 461 076 | 21 127 | 8 363 | 29 490 | 49 736 | 5 476 | 55 212 | 380 788 | 106 010 | 486 798 |
42306 | 3 576 400 | 894 223 | 4 470 623 | 416 905 | 90 455 | 507 360 | 166 431 | 85 701 | 252 132 | 3 325 926 | 889 469 | 4 215 395 |
42307 | 6 090 487 | 1 403 088 | 7 493 575 | 713 407 | 1 203 672 | 1 917 079 | 824 460 | 334 113 | 1 158 573 | 6 201 540 | 533 529 | 6 735 069 |
42604 | 867 | 2 655 | 3 522 | 0 | 1 931 | 1 931 | 1 | 78 | 79 | 868 | 802 | 1 670 |
42605 | 755 | 0 | 755 | 605 | 0 | 605 | 0 | 0 | 0 | 150 | 0 | 150 |
42606 | 7 279 | 6 274 | 13 553 | 0 | 321 | 321 | 15 | 245 | 260 | 7 294 | 6 198 | 13 492 |
42607 | 10 135 | 0 | 10 135 | 96 | 0 | 96 | 2 743 | 0 | 2 743 | 12 782 | 0 | 12 782 |
44215 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 |
45115 | 6 621 | 0 | 6 621 | 214 | 0 | 214 | 438 | 0 | 438 | 6 845 | 0 | 6 845 |
45117 | 5 727 | 0 | 5 727 | 1 592 | 0 | 1 592 | 1 690 | 0 | 1 690 | 5 825 | 0 | 5 825 |
45215 | 176 046 | 0 | 176 046 | 39 046 | 0 | 39 046 | 24 899 | 0 | 24 899 | 161 899 | 0 | 161 899 |
45217 | 160 787 | 0 | 160 787 | 20 995 | 0 | 20 995 | 46 271 | 0 | 46 271 | 186 063 | 0 | 186 063 |
45415 | 1 168 | 0 | 1 168 | 301 | 0 | 301 | 1 099 | 0 | 1 099 | 1 966 | 0 | 1 966 |
45417 | 9 960 | 0 | 9 960 | 1 497 | 0 | 1 497 | 18 460 | 0 | 18 460 | 26 923 | 0 | 26 923 |
45515 | 143 904 | 0 | 143 904 | 10 672 | 0 | 10 672 | 2 331 | 0 | 2 331 | 135 563 | 0 | 135 563 |
45524 | 17 064 | 0 | 17 064 | 5 188 | 0 | 5 188 | 4 112 | 0 | 4 112 | 15 988 | 0 | 15 988 |
45714 | 10 | 0 | 10 | 7 | 0 | 7 | 3 | 0 | 3 | 6 | 0 | 6 |
45715 | 96 | 0 | 96 | 76 | 0 | 76 | 24 | 0 | 24 | 44 | 0 | 44 |
45818 | 284 516 | 0 | 284 516 | 4 521 | 0 | 4 521 | 9 489 | 0 | 9 489 | 289 484 | 0 | 289 484 |
45821 | 11 | 0 | 11 | 9 | 0 | 9 | 307 | 0 | 307 | 309 | 0 | 309 |
45918 | 12 656 | 0 | 12 656 | 994 | 0 | 994 | 1 158 | 0 | 1 158 | 12 820 | 0 | 12 820 |
45921 | 11 | 0 | 11 | 11 | 0 | 11 | 19 | 0 | 19 | 19 | 0 | 19 |
47008 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47108 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47403 | 0 | 0 | 0 | 14 868 515 | 483 535 | 15 352 050 | 14 868 515 | 483 535 | 15 352 050 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 42 836 098 | 56 243 496 | 99 079 594 | 42 836 098 | 56 243 496 | 99 079 594 | 0 | 0 | 0 |
47411 | 76 700 | 2 130 | 78 830 | 17 832 | 1 172 | 19 004 | 15 136 | 659 | 15 795 | 74 004 | 1 617 | 75 621 |
47416 | 579 | 0 | 579 | 288 808 | 966 | 289 774 | 289 526 | 966 | 290 492 | 1 297 | 0 | 1 297 |
47422 | 10 083 | 147 | 10 230 | 49 427 | 26 877 | 76 304 | 57 424 | 26 875 | 84 299 | 18 080 | 145 | 18 225 |
47424 | 788 | 0 | 788 | 82 054 | 0 | 82 054 | 85 854 | 0 | 85 854 | 4 588 | 0 | 4 588 |
47425 | 110 992 | 0 | 110 992 | 24 160 | 0 | 24 160 | 34 738 | 0 | 34 738 | 121 570 | 0 | 121 570 |
47426 | 6 320 | 221 | 6 541 | 11 045 | 333 | 11 378 | 5 987 | 112 | 6 099 | 1 262 | 0 | 1 262 |
47441 | 0 | 0 | 0 | 2 272 | 0 | 2 272 | 2 272 | 0 | 2 272 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47444 | 237 | 0 | 237 | 200 | 0 | 200 | 125 | 0 | 125 | 162 | 0 | 162 |
47466 | 142 | 0 | 142 | 68 | 0 | 68 | 26 | 0 | 26 | 100 | 0 | 100 |
47501 | 5 536 | 0 | 5 536 | 2 567 | 0 | 2 567 | 3 513 | 0 | 3 513 | 6 482 | 0 | 6 482 |
50120 | 49 591 | 0 | 49 591 | 11 008 | 0 | 11 008 | 18 362 | 0 | 18 362 | 56 945 | 0 | 56 945 |
50220 | 69 268 | 0 | 69 268 | 38 488 | 0 | 38 488 | 44 325 | 0 | 44 325 | 75 105 | 0 | 75 105 |
50620 | 11 261 | 0 | 11 261 | 2 426 | 0 | 2 426 | 2 173 | 0 | 2 173 | 11 008 | 0 | 11 008 |
52301 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
52305 | 6 019 | 22 126 | 28 145 | 0 | 1 083 | 1 083 | 5 | 735 | 740 | 6 024 | 21 778 | 27 802 |
52306 | 9 028 | 0 | 9 028 | 0 | 0 | 0 | 8 | 0 | 8 | 9 036 | 0 | 9 036 |
52307 | 0 | 0 | 0 | 0 | 0 | 0 | 4 501 | 0 | 4 501 | 4 501 | 0 | 4 501 |
52602 | 80 | 0 | 80 | 11 249 | 0 | 11 249 | 11 215 | 0 | 11 215 | 46 | 0 | 46 |
60301 | 0 | 0 | 0 | 21 860 | 0 | 21 860 | 21 860 | 0 | 21 860 | 0 | 0 | 0 |
60305 | 12 122 | 0 | 12 122 | 21 849 | 0 | 21 849 | 24 243 | 0 | 24 243 | 14 516 | 0 | 14 516 |
60307 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60309 | 526 | 0 | 526 | 324 | 0 | 324 | 660 | 0 | 660 | 862 | 0 | 862 |
60311 | 0 | 0 | 0 | 5 196 | 0 | 5 196 | 5 197 | 0 | 5 197 | 1 | 0 | 1 |
60320 | 0 | 0 | 0 | 115 700 | 0 | 115 700 | 115 700 | 0 | 115 700 | 0 | 0 | 0 |
60322 | 17 | 0 | 17 | 16 | 0 | 16 | 21 | 0 | 21 | 22 | 0 | 22 |
60324 | 12 449 | 0 | 12 449 | 1 588 | 0 | 1 588 | 531 | 0 | 531 | 11 392 | 0 | 11 392 |
60335 | 3 587 | 0 | 3 587 | 6 481 | 0 | 6 481 | 7 092 | 0 | 7 092 | 4 198 | 0 | 4 198 |
60414 | 66 026 | 0 | 66 026 | 496 | 0 | 496 | 1 261 | 0 | 1 261 | 66 791 | 0 | 66 791 |
60805 | 41 197 | 0 | 41 197 | 0 | 0 | 0 | 3 309 | 0 | 3 309 | 44 506 | 0 | 44 506 |
60806 | 116 040 | 0 | 116 040 | 3 653 | 0 | 3 653 | 10 204 | 0 | 10 204 | 122 591 | 0 | 122 591 |
60903 | 32 395 | 0 | 32 395 | 0 | 0 | 0 | 815 | 0 | 815 | 33 210 | 0 | 33 210 |
70601 | 1 897 148 | 0 | 1 897 148 | 3 | 0 | 3 | 526 002 | 0 | 526 002 | 2 423 147 | 0 | 2 423 147 |
70602 | 9 884 | 0 | 9 884 | 4 124 | 0 | 4 124 | 4 707 | 0 | 4 707 | 10 467 | 0 | 10 467 |
70603 | 1 635 875 | 0 | 1 635 875 | 0 | 0 | 0 | 200 528 | 0 | 200 528 | 1 836 403 | 0 | 1 836 403 |
70613 | 0 | 0 | 0 | 29 | 0 | 29 | 76 | 0 | 76 | 47 | 0 | 47 |
70615 | 21 888 | 0 | 21 888 | 0 | 0 | 0 | 0 | 0 | 0 | 21 888 | 0 | 21 888 |
70801 | 182 250 | 0 | 182 250 | 182 250 | 0 | 182 250 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 19 882 274 | 3 207 648 | 23 089 922 | 77 428 870 | 60 198 762 | 137 627 632 | 78 010 528 | 59 348 164 | 137 358 692 | 20 463 932 | 2 357 050 | 22 820 982 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 42 256 | 37 601 | 79 857 | 840 | 2 007 | 2 847 | 911 | 39 608 | 40 519 | 42 185 | 0 | 42 185 |
80601 | 0 | 0 | 0 | 119 | 37 711 | 37 830 | 119 | 37 711 | 37 830 | 0 | 0 | 0 |
80801 | 72 | 0 | 72 | 267 | 37 922 | 38 189 | 289 | 436 | 725 | 50 | 37 486 | 37 536 |
80901 | 1 425 | 0 | 1 425 | 3 369 | 0 | 3 369 | 515 | 0 | 515 | 4 279 | 0 | 4 279 |
Итого по активу (баланс) | 43 753 | 37 601 | 81 354 | 4 595 | 77 640 | 82 235 | 1 834 | 77 755 | 79 589 | 46 514 | 37 486 | 84 000 |
Пассив | ||||||||||||
85101 | 79 545 | 0 | 79 545 | 0 | 0 | 0 | 0 | 0 | 0 | 79 545 | 0 | 79 545 |
85201 | 0 | 0 | 0 | 141 | 37 904 | 38 045 | 240 | 37 904 | 38 144 | 99 | 0 | 99 |
85401 | 1 720 | 0 | 1 720 | 109 | 0 | 109 | 2 656 | 0 | 2 656 | 4 267 | 0 | 4 267 |
85501 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
Итого по пассиву (баланс) | 81 354 | 0 | 81 354 | 250 | 37 904 | 38 154 | 2 896 | 37 904 | 40 800 | 84 000 | 0 | 84 000 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90807 | 878 144 | 0 | 878 144 | 15 026 | 0 | 15 026 | 893 170 | 0 | 893 170 | 0 | 0 | 0 |
90901 | 2 329 | 0 | 2 329 | 7 392 | 0 | 7 392 | 6 014 | 0 | 6 014 | 3 707 | 0 | 3 707 |
90902 | 1 901 863 | 0 | 1 901 863 | 129 014 | 0 | 129 014 | 85 673 | 0 | 85 673 | 1 945 204 | 0 | 1 945 204 |
90907 | 155 602 | 0 | 155 602 | 130 552 | 0 | 130 552 | 177 068 | 0 | 177 068 | 109 086 | 0 | 109 086 |
90908 | 4 300 | 0 | 4 300 | 14 804 | 0 | 14 804 | 8 330 | 0 | 8 330 | 10 774 | 0 | 10 774 |
90909 | 507 841 | 0 | 507 841 | 9 123 | 0 | 9 123 | 8 153 | 0 | 8 153 | 508 811 | 0 | 508 811 |
91202 | 21 029 | 0 | 21 029 | 6 | 0 | 6 | 5 090 | 0 | 5 090 | 15 945 | 0 | 15 945 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 26 425 104 | 0 | 26 425 104 | 2 072 895 | 0 | 2 072 895 | 1 304 687 | 0 | 1 304 687 | 27 193 312 | 0 | 27 193 312 |
91418 | 4 996 | 0 | 4 996 | 0 | 0 | 0 | 117 | 0 | 117 | 4 879 | 0 | 4 879 |
91419 | 0 | 0 | 0 | 1 736 996 | 0 | 1 736 996 | 1 736 996 | 0 | 1 736 996 | 0 | 0 | 0 |
91704 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
91802 | 1 719 | 0 | 1 719 | 0 | 0 | 0 | 0 | 0 | 0 | 1 719 | 0 | 1 719 |
91803 | 629 | 0 | 629 | 0 | 0 | 0 | 0 | 0 | 0 | 629 | 0 | 629 |
99998 | 24 017 093 | 0 | 24 017 093 | 8 609 489 | 0 | 8 609 489 | 9 531 912 | 0 | 9 531 912 | 23 094 670 | 0 | 23 094 670 |
Итого по активу (баланс) | 53 920 798 | 0 | 53 920 798 | 12 725 298 | 0 | 12 725 298 | 13 757 211 | 0 | 13 757 211 | 52 888 885 | 0 | 52 888 885 |
Пассив | ||||||||||||
91311 | 1 045 730 | 22 253 | 1 067 983 | 28 853 | 1 088 | 29 941 | 7 804 | 721 | 8 525 | 1 024 681 | 21 886 | 1 046 567 |
91312 | 15 904 371 | 0 | 15 904 371 | 429 175 | 0 | 429 175 | 1 140 550 | 0 | 1 140 550 | 16 615 746 | 0 | 16 615 746 |
91314 | 1 028 281 | 1 597 137 | 2 625 418 | 4 221 155 | 3 369 123 | 7 590 278 | 4 115 017 | 1 826 904 | 5 941 921 | 922 143 | 54 918 | 977 061 |
91315 | 1 136 028 | 10 463 | 1 146 491 | 62 962 | 588 | 63 550 | 72 161 | 183 | 72 344 | 1 145 227 | 10 058 | 1 155 285 |
91317 | 2 624 423 | 0 | 2 624 423 | 1 446 158 | 0 | 1 446 158 | 1 466 063 | 0 | 1 466 063 | 2 644 328 | 0 | 2 644 328 |
91319 | 597 408 | 0 | 597 408 | 86 904 | 0 | 86 904 | 92 018 | 0 | 92 018 | 602 522 | 0 | 602 522 |
91507 | 50 999 | 0 | 50 999 | 0 | 0 | 0 | 2 162 | 0 | 2 162 | 53 161 | 0 | 53 161 |
99999 | 29 903 705 | 0 | 29 903 705 | 4 225 293 | 0 | 4 225 293 | 4 115 803 | 0 | 4 115 803 | 29 794 215 | 0 | 29 794 215 |
Итого по пассиву (баланс) | 52 290 945 | 1 629 853 | 53 920 798 | 10 500 500 | 3 370 799 | 13 871 299 | 11 011 578 | 1 827 808 | 12 839 386 | 52 802 023 | 86 862 | 52 888 885 |
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 | 2 638 | 0 | 2 638 | 2 725 013 | 720 323 | 3 445 336 | 2 727 651 | 720 323 | 3 447 974 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 2 000 957 | 723 495 | 2 724 452 | 2 000 957 | 723 495 | 2 724 452 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 2 000 913 | 728 256 | 2 729 169 | 2 000 913 | 728 256 | 2 729 169 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 2 861 | 0 | 2 861 | 127 | 0 | 127 | 2 734 | 0 | 2 734 |
93305 | 0 | 0 | 0 | 2 782 | 0 | 2 782 | 2 782 | 0 | 2 782 | 0 | 0 | 0 |
93901 | 564 677 | 2 865 298 | 3 429 975 | 2 639 626 | 40 993 262 | 43 632 888 | 3 105 359 | 42 480 137 | 45 585 496 | 98 944 | 1 378 423 | 1 477 367 |
94101 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
99996 | 3 428 927 | 0 | 3 428 927 | 47 045 543 | 0 | 47 045 543 | 48 990 410 | 0 | 48 990 410 | 1 484 060 | 0 | 1 484 060 |
Итого по активу (баланс) | 3 996 242 | 2 865 298 | 6 861 540 | 56 422 695 | 43 165 336 | 99 588 031 | 58 833 199 | 44 652 211 | 103 485 410 | 1 585 738 | 1 378 423 | 2 964 161 |
Пассив | ||||||||||||
96301 | 0 | 2 649 | 2 649 | 2 724 195 | 730 905 | 3 455 100 | 2 724 195 | 728 256 | 3 452 451 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 2 727 750 | 0 | 2 727 750 | 2 727 750 | 0 | 2 727 750 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 2 725 656 | 0 | 2 725 656 | 2 725 656 | 0 | 2 725 656 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 121 | 121 | 0 | 2 813 | 2 813 | 0 | 2 692 | 2 692 |
96305 | 0 | 0 | 0 | 0 | 2 736 | 2 736 | 0 | 2 736 | 2 736 | 0 | 0 | 0 |
96901 | 2 322 774 | 1 103 502 | 3 426 276 | 31 392 688 | 14 123 411 | 45 516 099 | 29 771 925 | 13 799 266 | 43 571 191 | 702 011 | 779 357 | 1 481 368 |
97101 | 2 | 0 | 2 | 13 339 | 0 | 13 339 | 13 337 | 0 | 13 337 | 0 | 0 | 0 |
99997 | 3 432 613 | 0 | 3 432 613 | 49 051 215 | 0 | 49 051 215 | 47 098 703 | 0 | 47 098 703 | 1 480 101 | 0 | 1 480 101 |
Итого по пассиву (баланс) | 5 755 389 | 1 106 151 | 6 861 540 | 88 634 843 | 14 857 173 | 103 492 016 | 85 061 566 | 14 533 071 | 99 594 637 | 2 182 112 | 782 049 | 2 964 161 |
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