Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 69 637 | 0 | 69 637 | 58 143 | 0 | 58 143 | 29 994 | 0 | 29 994 | 97 786 | 0 | 97 786 |
20202 | 185 107 | 611 583 | 796 690 | 4 001 125 | 4 882 202 | 8 883 327 | 4 055 629 | 4 872 157 | 8 927 786 | 130 603 | 621 628 | 752 231 |
20208 | 34 396 | 0 | 34 396 | 106 419 | 0 | 106 419 | 108 706 | 0 | 108 706 | 32 109 | 0 | 32 109 |
20209 | 20 778 | 17 557 | 38 335 | 1 799 206 | 627 672 | 2 426 878 | 1 797 888 | 645 229 | 2 443 117 | 22 096 | 0 | 22 096 |
30102 | 122 762 | 0 | 122 762 | 12 705 642 | 0 | 12 705 642 | 12 584 743 | 0 | 12 584 743 | 243 661 | 0 | 243 661 |
30110 | 15 678 | 269 498 | 285 176 | 168 556 | 1 718 154 | 1 886 710 | 170 464 | 1 919 164 | 2 089 628 | 13 770 | 68 488 | 82 258 |
30114 | 0 | 2 418 | 2 418 | 0 | 412 584 | 412 584 | 0 | 412 998 | 412 998 | 0 | 2 004 | 2 004 |
30128 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 |
30202 | 124 104 | 0 | 124 104 | 2 453 | 0 | 2 453 | 0 | 0 | 0 | 126 557 | 0 | 126 557 |
30221 | 10 000 | 0 | 10 000 | 7 000 | 3 643 | 10 643 | 17 000 | 3 643 | 20 643 | 0 | 0 | 0 |
30233 | 970 | 34 | 1 004 | 202 744 | 69 256 | 272 000 | 203 083 | 69 290 | 272 373 | 631 | 0 | 631 |
304.1 | 182 | 0 | 182 | 39 526 743 | 1 295 394 | 40 822 137 | 39 526 811 | 1 295 394 | 40 822 205 | 114 | 0 | 114 |
30602 | 2 332 | 116 509 | 118 841 | 39 616 | 2 404 | 42 020 | 34 398 | 67 123 | 101 521 | 7 550 | 51 790 | 59 340 |
30608 | 4 | 0 | 4 | 31 | 0 | 31 | 1 | 0 | 1 | 34 | 0 | 34 |
32004 | 0 | 0 | 0 | 0 | 186 634 | 186 634 | 0 | 186 634 | 186 634 | 0 | 0 | 0 |
32201 | 0 | 12 103 | 12 103 | 0 | 409 | 409 | 0 | 543 | 543 | 0 | 11 969 | 11 969 |
32202 | 0 | 0 | 0 | 0 | 178 886 | 178 886 | 0 | 0 | 0 | 0 | 178 886 | 178 886 |
32203 | 649 999 | 46 139 | 696 138 | 3 394 409 | 329 186 | 3 723 595 | 3 455 612 | 294 662 | 3 750 274 | 588 796 | 80 663 | 669 459 |
32204 | 0 | 0 | 0 | 1 153 125 | 0 | 1 153 125 | 1 153 125 | 0 | 1 153 125 | 0 | 0 | 0 |
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 | 4 303 | 0 | 4 303 | 8 182 | 0 | 8 182 | 0 | 0 | 0 | 12 485 | 0 | 12 485 |
45106 | 1 115 | 0 | 1 115 | 1 009 | 0 | 1 009 | 336 | 0 | 336 | 1 788 | 0 | 1 788 |
45107 | 328 668 | 0 | 328 668 | 78 250 | 0 | 78 250 | 24 877 | 0 | 24 877 | 382 041 | 0 | 382 041 |
45108 | 358 968 | 0 | 358 968 | 4 752 | 0 | 4 752 | 19 922 | 0 | 19 922 | 343 798 | 0 | 343 798 |
45116 | 3 103 | 0 | 3 103 | 800 | 0 | 800 | 803 | 0 | 803 | 3 100 | 0 | 3 100 |
45204 | 28 635 | 0 | 28 635 | 37 158 | 0 | 37 158 | 40 492 | 0 | 40 492 | 25 301 | 0 | 25 301 |
45205 | 502 134 | 0 | 502 134 | 294 407 | 0 | 294 407 | 324 111 | 0 | 324 111 | 472 430 | 0 | 472 430 |
45206 | 994 361 | 0 | 994 361 | 152 606 | 0 | 152 606 | 110 616 | 0 | 110 616 | 1 036 351 | 0 | 1 036 351 |
45207 | 1 308 239 | 0 | 1 308 239 | 174 659 | 0 | 174 659 | 170 978 | 0 | 170 978 | 1 311 920 | 0 | 1 311 920 |
45208 | 1 083 382 | 0 | 1 083 382 | 78 495 | 0 | 78 495 | 16 257 | 0 | 16 257 | 1 145 620 | 0 | 1 145 620 |
45216 | 73 429 | 0 | 73 429 | 11 238 | 0 | 11 238 | 11 459 | 0 | 11 459 | 73 208 | 0 | 73 208 |
45404 | 486 | 0 | 486 | 208 | 0 | 208 | 694 | 0 | 694 | 0 | 0 | 0 |
45405 | 6 521 | 0 | 6 521 | 900 | 0 | 900 | 260 | 0 | 260 | 7 161 | 0 | 7 161 |
45406 | 17 138 | 0 | 17 138 | 668 | 0 | 668 | 430 | 0 | 430 | 17 376 | 0 | 17 376 |
45407 | 84 662 | 0 | 84 662 | 4 994 | 0 | 4 994 | 8 726 | 0 | 8 726 | 80 930 | 0 | 80 930 |
45408 | 622 977 | 0 | 622 977 | 17 882 | 0 | 17 882 | 5 636 | 0 | 5 636 | 635 223 | 0 | 635 223 |
45416 | 1 038 | 0 | 1 038 | 327 | 0 | 327 | 124 | 0 | 124 | 1 241 | 0 | 1 241 |
45506 | 70 004 | 0 | 70 004 | 2 125 | 0 | 2 125 | 14 175 | 0 | 14 175 | 57 954 | 0 | 57 954 |
45507 | 3 227 724 | 0 | 3 227 724 | 63 002 | 0 | 63 002 | 96 986 | 0 | 96 986 | 3 193 740 | 0 | 3 193 740 |
45509 | 864 | 0 | 864 | 3 094 | 0 | 3 094 | 2 967 | 0 | 2 967 | 991 | 0 | 991 |
45510 | 1 322 | 0 | 1 322 | 0 | 0 | 0 | 2 | 0 | 2 | 1 320 | 0 | 1 320 |
45511 | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 35 | 0 | 35 | 1 068 | 0 | 1 068 |
45523 | 61 178 | 0 | 61 178 | 6 059 | 0 | 6 059 | 13 921 | 0 | 13 921 | 53 316 | 0 | 53 316 |
45706 | 14 139 | 0 | 14 139 | 6 600 | 0 | 6 600 | 1 117 | 0 | 1 117 | 19 622 | 0 | 19 622 |
45713 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
45812 | 265 115 | 0 | 265 115 | 1 757 | 0 | 1 757 | 1 618 | 0 | 1 618 | 265 254 | 0 | 265 254 |
45815 | 39 378 | 0 | 39 378 | 2 167 | 0 | 2 167 | 3 231 | 0 | 3 231 | 38 314 | 0 | 38 314 |
45817 | 1 460 | 0 | 1 460 | 0 | 0 | 0 | 0 | 0 | 0 | 1 460 | 0 | 1 460 |
45820 | 127 413 | 0 | 127 413 | 7 554 | 0 | 7 554 | 5 076 | 0 | 5 076 | 129 891 | 0 | 129 891 |
45912 | 3 690 | 0 | 3 690 | 244 | 0 | 244 | 360 | 0 | 360 | 3 574 | 0 | 3 574 |
45915 | 10 331 | 0 | 10 331 | 2 967 | 0 | 2 967 | 2 961 | 0 | 2 961 | 10 337 | 0 | 10 337 |
45917 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
45920 | 6 613 | 0 | 6 613 | 710 | 0 | 710 | 1 194 | 0 | 1 194 | 6 129 | 0 | 6 129 |
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 | 245 300 | 245 300 | 48 042 688 | 35 780 586 | 83 823 274 | 48 042 688 | 35 873 660 | 83 916 348 | 0 | 152 226 | 152 226 |
47417 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
47421 | 1 757 | 0 | 1 757 | 48 861 | 0 | 48 861 | 50 031 | 0 | 50 031 | 587 | 0 | 587 |
47423 | 35 481 | 10 | 35 491 | 33 539 | 948 826 | 982 365 | 31 043 | 948 826 | 979 869 | 37 977 | 10 | 37 987 |
47427 | 91 495 | 0 | 91 495 | 81 604 | 63 | 81 667 | 80 980 | 60 | 81 040 | 92 119 | 3 | 92 122 |
47440 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 2 164 | 0 | 2 164 | 2 164 | 0 | 2 164 | 0 | 0 | 0 |
47465 | 69 706 | 0 | 69 706 | 13 604 | 0 | 13 604 | 26 237 | 0 | 26 237 | 57 073 | 0 | 57 073 |
47502 | 0 | 0 | 0 | 2 525 | 0 | 2 525 | 2 525 | 0 | 2 525 | 0 | 0 | 0 |
50104 | 268 028 | 0 | 268 028 | 1 969 672 | 0 | 1 969 672 | 2 127 631 | 0 | 2 127 631 | 110 069 | 0 | 110 069 |
50106 | 49 414 | 0 | 49 414 | 271 | 0 | 271 | 5 | 0 | 5 | 49 680 | 0 | 49 680 |
50118 | 0 | 0 | 0 | 1 969 484 | 0 | 1 969 484 | 1 969 484 | 0 | 1 969 484 | 0 | 0 | 0 |
50205 | 951 855 | 0 | 951 855 | 5 919 477 | 0 | 5 919 477 | 5 833 096 | 0 | 5 833 096 | 1 038 236 | 0 | 1 038 236 |
50206 | 500 446 | 0 | 500 446 | 2 506 | 0 | 2 506 | 2 118 | 0 | 2 118 | 500 834 | 0 | 500 834 |
50207 | 426 297 | 62 169 | 488 466 | 2 228 | 1 701 | 3 929 | 8 592 | 2 747 | 11 339 | 419 933 | 61 123 | 481 056 |
50208 | 1 243 344 | 0 | 1 243 344 | 58 907 | 0 | 58 907 | 20 376 | 0 | 20 376 | 1 281 875 | 0 | 1 281 875 |
50209 | 70 580 | 0 | 70 580 | 323 | 0 | 323 | 1 962 | 0 | 1 962 | 68 941 | 0 | 68 941 |
50211 | 0 | 57 916 | 57 916 | 0 | 126 193 | 126 193 | 0 | 4 541 | 4 541 | 0 | 179 568 | 179 568 |
50218 | 81 044 | 0 | 81 044 | 5 834 587 | 0 | 5 834 587 | 5 915 631 | 0 | 5 915 631 | 0 | 0 | 0 |
50221 | 3 791 | 0 | 3 791 | 8 078 | 0 | 8 078 | 7 321 | 0 | 7 321 | 4 548 | 0 | 4 548 |
50401 | 1 550 845 | 0 | 1 550 845 | 9 229 864 | 0 | 9 229 864 | 9 821 894 | 0 | 9 821 894 | 958 815 | 0 | 958 815 |
50418 | 0 | 0 | 0 | 9 823 321 | 0 | 9 823 321 | 9 224 062 | 0 | 9 224 062 | 599 259 | 0 | 599 259 |
50606 | 46 692 | 0 | 46 692 | 0 | 0 | 0 | 0 | 0 | 0 | 46 692 | 0 | 46 692 |
50621 | 2 906 | 0 | 2 906 | 3 986 | 0 | 3 986 | 1 133 | 0 | 1 133 | 5 759 | 0 | 5 759 |
52601 | 0 | 0 | 0 | 7 937 | 0 | 7 937 | 7 937 | 0 | 7 937 | 0 | 0 | 0 |
60302 | 68 | 0 | 68 | 65 | 0 | 65 | 65 | 0 | 65 | 68 | 0 | 68 |
60306 | 0 | 0 | 0 | 6 385 | 0 | 6 385 | 6 385 | 0 | 6 385 | 0 | 0 | 0 |
60308 | 4 | 0 | 4 | 117 | 0 | 117 | 121 | 0 | 121 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 901 | 0 | 901 | 901 | 0 | 901 | 0 | 0 | 0 |
60312 | 8 337 | 0 | 8 337 | 11 158 | 0 | 11 158 | 10 940 | 0 | 10 940 | 8 555 | 0 | 8 555 |
60314 | 401 | 0 | 401 | 22 | 1 035 | 1 057 | 222 | 1 035 | 1 257 | 201 | 0 | 201 |
60323 | 21 412 | 0 | 21 412 | 0 | 0 | 0 | 28 | 0 | 28 | 21 384 | 0 | 21 384 |
60336 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60401 | 105 179 | 0 | 105 179 | 0 | 0 | 0 | 0 | 0 | 0 | 105 179 | 0 | 105 179 |
60804 | 166 298 | 0 | 166 298 | 490 | 0 | 490 | 0 | 0 | 0 | 166 788 | 0 | 166 788 |
60807 | 0 | 0 | 0 | 490 | 0 | 490 | 490 | 0 | 490 | 0 | 0 | 0 |
60901 | 71 880 | 0 | 71 880 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 73 680 | 0 | 73 680 |
60906 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 199 | 0 | 2 199 | 2 199 | 0 | 2 199 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 173 472 | 0 | 173 472 | 173 472 | 0 | 173 472 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 12 101 | 0 | 12 101 | 12 101 | 0 | 12 101 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 21 613 | 0 | 21 613 | 21 613 | 0 | 21 613 | 0 | 0 | 0 |
61702 | 12 108 | 0 | 12 108 | 0 | 0 | 0 | 0 | 0 | 0 | 12 108 | 0 | 12 108 |
61703 | 59 677 | 0 | 59 677 | 0 | 0 | 0 | 0 | 0 | 0 | 59 677 | 0 | 59 677 |
62001 | 10 948 | 0 | 10 948 | 0 | 0 | 0 | 2 154 | 0 | 2 154 | 8 794 | 0 | 8 794 |
62101 | 10 642 | 0 | 10 642 | 0 | 0 | 0 | 0 | 0 | 0 | 10 642 | 0 | 10 642 |
70606 | 2 976 503 | 0 | 2 976 503 | 395 261 | 0 | 395 261 | 5 | 0 | 5 | 3 371 759 | 0 | 3 371 759 |
70607 | 111 252 | 0 | 111 252 | 2 710 | 0 | 2 710 | 582 | 0 | 582 | 113 380 | 0 | 113 380 |
70608 | 2 094 464 | 0 | 2 094 464 | 133 644 | 0 | 133 644 | 0 | 0 | 0 | 2 228 108 | 0 | 2 228 108 |
70611 | 26 969 | 0 | 26 969 | 2 961 | 0 | 2 961 | 0 | 0 | 0 | 29 930 | 0 | 29 930 |
70614 | 54 155 | 0 | 54 155 | 13 683 | 0 | 13 683 | 7 937 | 0 | 7 937 | 59 901 | 0 | 59 901 |
Итого по активу (баланс) | 22 113 542 | 1 441 236 | 23 554 778 | 147 964 851 | 46 564 828 | 194 529 679 | 147 434 899 | 46 597 706 | 194 032 605 | 22 643 494 | 1 408 358 | 24 051 852 |
Пассив | ||||||||||||
10207 | 890 000 | 0 | 890 000 | 0 | 0 | 0 | 0 | 0 | 0 | 890 000 | 0 | 890 000 |
10603 | 3 791 | 0 | 3 791 | 7 321 | 0 | 7 321 | 8 078 | 0 | 8 078 | 4 548 | 0 | 4 548 |
10609 | 14 843 | 0 | 14 843 | 0 | 0 | 0 | 0 | 0 | 0 | 14 843 | 0 | 14 843 |
10634 | 1 531 | 0 | 1 531 | 297 | 0 | 297 | 935 | 0 | 935 | 2 169 | 0 | 2 169 |
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 | 63 | 0 | 63 | 63 | 0 | 63 |
30222 | 527 | 0 | 527 | 6 491 | 0 | 6 491 | 5 964 | 0 | 5 964 | 0 | 0 | 0 |
30226 | 11 | 0 | 11 | 0 | 0 | 0 | 8 | 0 | 8 | 19 | 0 | 19 |
30232 | 33 | 0 | 33 | 378 392 | 90 763 | 469 155 | 378 507 | 90 779 | 469 286 | 148 | 16 | 164 |
30601 | 13 170 | 119 006 | 132 176 | 123 059 | 400 210 | 523 269 | 129 263 | 333 938 | 463 201 | 19 374 | 52 734 | 72 108 |
30606 | 12 | 7 | 19 | 232 | 113 | 345 | 220 | 114 | 334 | 0 | 8 | 8 |
30607 | 3 | 0 | 3 | 2 | 0 | 2 | 52 | 0 | 52 | 53 | 0 | 53 |
31206 | 0 | 0 | 0 | 0 | 0 | 0 | 7 400 | 0 | 7 400 | 7 400 | 0 | 7 400 |
31207 | 11 951 | 0 | 11 951 | 7 750 | 0 | 7 750 | 112 000 | 0 | 112 000 | 116 201 | 0 | 116 201 |
31502 | 76 185 | 0 | 76 185 | 15 786 298 | 0 | 15 786 298 | 16 197 382 | 0 | 16 197 382 | 487 269 | 0 | 487 269 |
31503 | 0 | 0 | 0 | 3 857 972 | 0 | 3 857 972 | 3 857 972 | 0 | 3 857 972 | 0 | 0 | 0 |
406 | 23 762 | 0 | 23 762 | 113 120 | 0 | 113 120 | 107 568 | 0 | 107 568 | 18 210 | 0 | 18 210 |
407 | 1 397 517 | 189 135 | 1 586 652 | 6 842 175 | 175 118 | 7 017 293 | 6 711 511 | 246 744 | 6 958 255 | 1 266 853 | 260 761 | 1 527 614 |
408.1 | 70 557 | 9 980 | 80 537 | 356 296 | 18 712 | 375 008 | 378 484 | 8 802 | 387 286 | 92 745 | 70 | 92 815 |
40807 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
40817 | 207 794 | 162 154 | 369 948 | 1 692 506 | 611 977 | 2 304 483 | 1 688 411 | 662 072 | 2 350 483 | 203 699 | 212 249 | 415 948 |
40820 | 10 816 | 3 205 | 14 021 | 16 374 | 1 866 | 18 240 | 16 739 | 934 | 17 673 | 11 181 | 2 273 | 13 454 |
40821 | 2 909 | 0 | 2 909 | 91 215 | 0 | 91 215 | 91 872 | 0 | 91 872 | 3 566 | 0 | 3 566 |
40901 | 184 424 | 0 | 184 424 | 262 040 | 0 | 262 040 | 140 626 | 0 | 140 626 | 63 010 | 0 | 63 010 |
40902 | 3 130 | 0 | 3 130 | 4 469 | 0 | 4 469 | 12 289 | 0 | 12 289 | 10 950 | 0 | 10 950 |
40905 | 56 | 5 | 61 | 1 746 | 494 | 2 240 | 1 784 | 494 | 2 278 | 94 | 5 | 99 |
40909 | 0 | 0 | 0 | 20 509 | 57 093 | 77 602 | 20 509 | 57 093 | 77 602 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 143 | 7 130 | 10 273 | 3 143 | 7 130 | 10 273 | 0 | 0 | 0 |
40911 | 42 | 0 | 42 | 123 280 | 1 410 | 124 690 | 123 264 | 1 410 | 124 674 | 26 | 0 | 26 |
40912 | 0 | 56 | 56 | 13 464 | 39 427 | 52 891 | 13 464 | 39 371 | 52 835 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 634 | 47 973 | 55 607 | 7 634 | 47 973 | 55 607 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 30 300 | 0 | 30 300 | 30 300 | 0 | 30 300 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42101 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42102 | 92 050 | 105 359 | 197 409 | 445 068 | 108 152 | 553 220 | 386 642 | 2 793 | 389 435 | 33 624 | 0 | 33 624 |
42103 | 33 647 | 0 | 33 647 | 23 047 | 0 | 23 047 | 13 900 | 0 | 13 900 | 24 500 | 0 | 24 500 |
42105 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42107 | 474 000 | 29 430 | 503 430 | 0 | 1 320 | 1 320 | 0 | 994 | 994 | 474 000 | 29 104 | 503 104 |
42108 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42109 | 11 000 | 0 | 11 000 | 16 200 | 0 | 16 200 | 15 400 | 0 | 15 400 | 10 200 | 0 | 10 200 |
42202 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 18 000 | 0 | 18 000 | 16 000 | 0 | 16 000 |
42203 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42204 | 43 500 | 0 | 43 500 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 39 500 | 0 | 39 500 |
42301 | 410 | 6 190 | 6 600 | 418 | 5 339 | 5 757 | 18 | 546 | 564 | 10 | 1 397 | 1 407 |
42303 | 3 207 | 3 021 | 6 228 | 0 | 135 | 135 | 1 | 89 | 90 | 3 208 | 2 975 | 6 183 |
42304 | 406 742 | 201 200 | 607 942 | 65 984 | 17 205 | 83 189 | 9 712 | 29 726 | 39 438 | 350 470 | 213 721 | 564 191 |
42305 | 268 336 | 100 920 | 369 256 | 31 883 | 10 851 | 42 734 | 16 887 | 5 464 | 22 351 | 253 340 | 95 533 | 348 873 |
42306 | 2 868 912 | 1 026 340 | 3 895 252 | 357 147 | 165 487 | 522 634 | 270 480 | 64 352 | 334 832 | 2 782 245 | 925 205 | 3 707 450 |
42307 | 6 317 676 | 574 919 | 6 892 595 | 1 177 235 | 233 945 | 1 411 180 | 1 138 688 | 275 651 | 1 414 339 | 6 279 129 | 616 625 | 6 895 754 |
42604 | 880 | 6 428 | 7 308 | 64 | 586 | 650 | 5 | 210 | 215 | 821 | 6 052 | 6 873 |
42605 | 30 | 0 | 30 | 0 | 0 | 0 | 210 | 0 | 210 | 240 | 0 | 240 |
42606 | 7 926 | 4 949 | 12 875 | 1 400 | 448 | 1 848 | 16 | 164 | 180 | 6 542 | 4 665 | 11 207 |
42607 | 10 655 | 1 200 | 11 855 | 905 | 54 | 959 | 1 052 | 42 | 1 094 | 10 802 | 1 188 | 11 990 |
44215 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44915 | 86 | 0 | 86 | 0 | 0 | 0 | 164 | 0 | 164 | 250 | 0 | 250 |
44917 | 0 | 0 | 0 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 1 040 | 0 | 1 040 |
45115 | 6 888 | 0 | 6 888 | 452 | 0 | 452 | 840 | 0 | 840 | 7 276 | 0 | 7 276 |
45117 | 5 825 | 0 | 5 825 | 1 568 | 0 | 1 568 | 13 305 | 0 | 13 305 | 17 562 | 0 | 17 562 |
45215 | 166 684 | 0 | 166 684 | 18 685 | 0 | 18 685 | 17 920 | 0 | 17 920 | 165 919 | 0 | 165 919 |
45217 | 177 070 | 0 | 177 070 | 19 933 | 0 | 19 933 | 40 924 | 0 | 40 924 | 198 061 | 0 | 198 061 |
45415 | 2 382 | 0 | 2 382 | 147 | 0 | 147 | 129 | 0 | 129 | 2 364 | 0 | 2 364 |
45417 | 26 784 | 0 | 26 784 | 7 713 | 0 | 7 713 | 4 087 | 0 | 4 087 | 23 158 | 0 | 23 158 |
45515 | 123 438 | 0 | 123 438 | 10 602 | 0 | 10 602 | 3 281 | 0 | 3 281 | 116 117 | 0 | 116 117 |
45524 | 15 981 | 0 | 15 981 | 2 282 | 0 | 2 282 | 10 882 | 0 | 10 882 | 24 581 | 0 | 24 581 |
45714 | 6 | 0 | 6 | 1 | 0 | 1 | 44 | 0 | 44 | 49 | 0 | 49 |
45715 | 132 | 0 | 132 | 0 | 0 | 0 | 112 | 0 | 112 | 244 | 0 | 244 |
45818 | 288 845 | 0 | 288 845 | 2 466 | 0 | 2 466 | 4 561 | 0 | 4 561 | 290 940 | 0 | 290 940 |
45821 | 314 | 0 | 314 | 10 | 0 | 10 | 387 | 0 | 387 | 691 | 0 | 691 |
45918 | 12 440 | 0 | 12 440 | 575 | 0 | 575 | 620 | 0 | 620 | 12 485 | 0 | 12 485 |
45921 | 20 | 0 | 20 | 19 | 0 | 19 | 17 | 0 | 17 | 18 | 0 | 18 |
47108 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47403 | 0 | 0 | 0 | 24 333 589 | 837 501 | 25 171 090 | 24 333 589 | 837 501 | 25 171 090 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 24 237 454 | 31 580 041 | 55 817 495 | 24 237 454 | 31 580 041 | 55 817 495 | 0 | 0 | 0 |
47411 | 46 209 | 857 | 47 066 | 21 712 | 707 | 22 419 | 11 661 | 597 | 12 258 | 36 158 | 747 | 36 905 |
47416 | 623 | 0 | 623 | 447 859 | 0 | 447 859 | 448 120 | 0 | 448 120 | 884 | 0 | 884 |
47422 | 21 111 | 589 | 21 700 | 34 674 | 67 066 | 101 740 | 43 123 | 66 477 | 109 600 | 29 560 | 0 | 29 560 |
47424 | 225 | 0 | 225 | 50 996 | 0 | 50 996 | 52 272 | 0 | 52 272 | 1 501 | 0 | 1 501 |
47425 | 116 544 | 0 | 116 544 | 22 608 | 0 | 22 608 | 15 909 | 0 | 15 909 | 109 845 | 0 | 109 845 |
47426 | 5 333 | 77 | 5 410 | 12 734 | 126 | 12 860 | 8 741 | 49 | 8 790 | 1 340 | 0 | 1 340 |
47441 | 0 | 0 | 0 | 2 138 | 0 | 2 138 | 2 138 | 0 | 2 138 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
47444 | 146 | 0 | 146 | 146 | 0 | 146 | 136 | 0 | 136 | 136 | 0 | 136 |
47466 | 99 | 0 | 99 | 16 | 0 | 16 | 143 | 0 | 143 | 226 | 0 | 226 |
47501 | 6 685 | 0 | 6 685 | 3 903 | 0 | 3 903 | 2 524 | 0 | 2 524 | 5 306 | 0 | 5 306 |
50120 | 18 590 | 0 | 18 590 | 11 364 | 0 | 11 364 | 2 710 | 0 | 2 710 | 9 936 | 0 | 9 936 |
50220 | 69 637 | 0 | 69 637 | 29 994 | 0 | 29 994 | 58 143 | 0 | 58 143 | 97 786 | 0 | 97 786 |
50620 | 11 146 | 0 | 11 146 | 2 061 | 0 | 2 061 | 1 378 | 0 | 1 378 | 10 463 | 0 | 10 463 |
52301 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
52305 | 6 034 | 22 178 | 28 212 | 0 | 995 | 995 | 5 | 767 | 772 | 6 039 | 21 950 | 27 989 |
52306 | 9 051 | 0 | 9 051 | 0 | 0 | 0 | 7 | 0 | 7 | 9 058 | 0 | 9 058 |
52307 | 15 059 | 0 | 15 059 | 15 081 | 0 | 15 081 | 22 | 0 | 22 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 15 081 | 0 | 15 081 | 15 081 | 0 | 15 081 | 0 | 0 | 0 |
52602 | 47 | 0 | 47 | 13 730 | 0 | 13 730 | 13 683 | 0 | 13 683 | 0 | 0 | 0 |
60301 | 234 | 0 | 234 | 6 543 | 0 | 6 543 | 6 309 | 0 | 6 309 | 0 | 0 | 0 |
60305 | 7 770 | 0 | 7 770 | 22 112 | 0 | 22 112 | 24 415 | 0 | 24 415 | 10 073 | 0 | 10 073 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 502 | 0 | 502 | 308 | 0 | 308 | 620 | 0 | 620 | 814 | 0 | 814 |
60311 | 81 | 0 | 81 | 7 035 | 0 | 7 035 | 9 356 | 0 | 9 356 | 2 402 | 0 | 2 402 |
60322 | 25 | 0 | 25 | 17 | 0 | 17 | 65 | 0 | 65 | 73 | 0 | 73 |
60324 | 22 439 | 0 | 22 439 | 806 | 0 | 806 | 38 | 0 | 38 | 21 671 | 0 | 21 671 |
60335 | 2 322 | 0 | 2 322 | 6 119 | 0 | 6 119 | 6 661 | 0 | 6 661 | 2 864 | 0 | 2 864 |
60414 | 68 916 | 0 | 68 916 | 0 | 0 | 0 | 1 301 | 0 | 1 301 | 70 217 | 0 | 70 217 |
60805 | 51 065 | 0 | 51 065 | 0 | 0 | 0 | 3 310 | 0 | 3 310 | 54 375 | 0 | 54 375 |
60806 | 116 956 | 0 | 116 956 | 3 648 | 0 | 3 648 | 1 073 | 0 | 1 073 | 114 381 | 0 | 114 381 |
60903 | 34 896 | 0 | 34 896 | 0 | 0 | 0 | 827 | 0 | 827 | 35 723 | 0 | 35 723 |
70601 | 3 204 577 | 0 | 3 204 577 | 64 | 0 | 64 | 378 345 | 0 | 378 345 | 3 582 858 | 0 | 3 582 858 |
70602 | 11 282 | 0 | 11 282 | 2 511 | 0 | 2 511 | 6 047 | 0 | 6 047 | 14 818 | 0 | 14 818 |
70603 | 2 128 560 | 0 | 2 128 560 | 0 | 0 | 0 | 147 221 | 0 | 147 221 | 2 275 781 | 0 | 2 275 781 |
70613 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
70615 | 22 573 | 0 | 22 573 | 0 | 0 | 0 | 0 | 0 | 0 | 22 573 | 0 | 22 573 |
Итого по пассиву (баланс) | 20 987 573 | 2 567 205 | 23 554 778 | 81 254 307 | 34 482 244 | 115 736 551 | 81 871 308 | 34 362 317 | 116 233 625 | 21 604 574 | 2 447 278 | 24 051 852 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 43 118 | 18 022 | 61 140 | 2 182 | 1 755 | 3 937 | 1 942 | 1 017 | 2 959 | 43 358 | 18 760 | 62 118 |
80601 | 1 026 | 0 | 1 026 | 1 530 | 664 | 2 194 | 2 556 | 664 | 3 220 | 0 | 0 | 0 |
80801 | 428 | 737 | 1 165 | 1 836 | 1 413 | 3 249 | 2 163 | 2 125 | 4 288 | 101 | 25 | 126 |
80901 | 2 378 | 0 | 2 378 | 1 805 | 0 | 1 805 | 448 | 0 | 448 | 3 735 | 0 | 3 735 |
Итого по активу (баланс) | 46 950 | 18 759 | 65 709 | 7 353 | 3 832 | 11 185 | 7 109 | 3 806 | 10 915 | 47 194 | 18 785 | 65 979 |
Пассив | ||||||||||||
85101 | 61 216 | 0 | 61 216 | 0 | 0 | 0 | 0 | 0 | 0 | 61 216 | 0 | 61 216 |
85201 | 919 | 0 | 919 | 2 410 | 663 | 3 073 | 1 491 | 663 | 2 154 | 0 | 0 | 0 |
85401 | 3 485 | 0 | 3 485 | 218 | 0 | 218 | 1 407 | 0 | 1 407 | 4 674 | 0 | 4 674 |
85501 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
Итого по пассиву (баланс) | 65 709 | 0 | 65 709 | 2 628 | 663 | 3 291 | 2 898 | 663 | 3 561 | 65 979 | 0 | 65 979 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 18 917 | 0 | 18 917 | 18 917 | 0 | 18 917 | 0 | 0 | 0 |
90807 | 564 805 | 0 | 564 805 | 379 824 | 0 | 379 824 | 145 417 | 0 | 145 417 | 799 212 | 0 | 799 212 |
90901 | 3 704 | 0 | 3 704 | 8 078 | 0 | 8 078 | 8 224 | 0 | 8 224 | 3 558 | 0 | 3 558 |
90902 | 2 122 757 | 0 | 2 122 757 | 176 815 | 0 | 176 815 | 813 284 | 0 | 813 284 | 1 486 288 | 0 | 1 486 288 |
90907 | 158 207 | 0 | 158 207 | 104 215 | 0 | 104 215 | 213 809 | 0 | 213 809 | 48 613 | 0 | 48 613 |
90908 | 2 030 | 0 | 2 030 | 12 289 | 0 | 12 289 | 3 369 | 0 | 3 369 | 10 950 | 0 | 10 950 |
90909 | 513 008 | 0 | 513 008 | 2 923 | 0 | 2 923 | 9 639 | 0 | 9 639 | 506 292 | 0 | 506 292 |
91202 | 6 241 | 0 | 6 241 | 5 | 0 | 5 | 4 164 | 0 | 4 164 | 2 082 | 0 | 2 082 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 26 484 167 | 0 | 26 484 167 | 647 183 | 0 | 647 183 | 481 677 | 0 | 481 677 | 26 649 673 | 0 | 26 649 673 |
91418 | 1 117 | 0 | 1 117 | 0 | 0 | 0 | 34 | 0 | 34 | 1 083 | 0 | 1 083 |
91419 | 0 | 0 | 0 | 4 767 198 | 0 | 4 767 198 | 4 767 198 | 0 | 4 767 198 | 0 | 0 | 0 |
91704 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
91802 | 5 428 | 0 | 5 428 | 0 | 0 | 0 | 0 | 0 | 0 | 5 428 | 0 | 5 428 |
91803 | 629 | 0 | 629 | 0 | 0 | 0 | 0 | 0 | 0 | 629 | 0 | 629 |
99998 | 22 332 439 | 0 | 22 332 439 | 7 395 461 | 0 | 7 395 461 | 7 140 130 | 0 | 7 140 130 | 22 587 770 | 0 | 22 587 770 |
Итого по активу (баланс) | 52 194 681 | 0 | 52 194 681 | 13 512 908 | 0 | 13 512 908 | 13 605 862 | 0 | 13 605 862 | 52 101 727 | 0 | 52 101 727 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 453 | 0 | 2 453 | 2 453 | 0 | 2 453 | 0 | 0 | 0 |
91311 | 972 399 | 22 249 | 994 648 | 31 333 | 998 | 32 331 | 4 473 | 753 | 5 226 | 945 539 | 22 004 | 967 543 |
91312 | 16 320 655 | 0 | 16 320 655 | 633 114 | 0 | 633 114 | 1 179 242 | 0 | 1 179 242 | 16 866 783 | 0 | 16 866 783 |
91314 | 683 960 | 54 106 | 738 066 | 2 736 988 | 2 538 009 | 5 274 997 | 2 669 708 | 2 614 334 | 5 284 042 | 616 680 | 130 431 | 747 111 |
91315 | 1 511 932 | 16 034 | 1 527 966 | 209 656 | 707 | 210 363 | 4 860 | 349 | 5 209 | 1 307 136 | 15 676 | 1 322 812 |
91317 | 2 415 186 | 0 | 2 415 186 | 1 049 377 | 0 | 1 049 377 | 922 403 | 0 | 922 403 | 2 288 212 | 0 | 2 288 212 |
91319 | 284 337 | 0 | 284 337 | 29 550 | 0 | 29 550 | 95 545 | 0 | 95 545 | 350 332 | 0 | 350 332 |
91507 | 51 581 | 0 | 51 581 | 6 613 | 0 | 6 613 | 9 | 0 | 9 | 44 977 | 0 | 44 977 |
99999 | 29 862 242 | 0 | 29 862 242 | 6 465 727 | 0 | 6 465 727 | 6 117 442 | 0 | 6 117 442 | 29 513 957 | 0 | 29 513 957 |
Итого по пассиву (баланс) | 52 102 292 | 92 389 | 52 194 681 | 11 164 811 | 2 539 714 | 13 704 525 | 10 996 135 | 2 615 436 | 13 611 571 | 51 933 616 | 168 111 | 52 101 727 |
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 | 2 734 | 0 | 2 734 | 731 311 | 731 471 | 1 462 782 | 734 045 | 731 471 | 1 465 516 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 437 401 | 1 175 228 | 1 612 629 | 437 401 | 1 175 228 | 1 612 629 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 1 173 885 | 1 173 885 | 0 | 1 173 885 | 1 173 885 | 0 | 0 | 0 |
93901 | 101 793 | 1 367 277 | 1 469 070 | 2 375 100 | 23 652 924 | 26 028 024 | 2 375 556 | 23 623 407 | 25 998 963 | 101 337 | 1 396 794 | 1 498 131 |
94101 | 0 | 0 | 0 | 5 | 72 160 | 72 165 | 5 | 72 160 | 72 165 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 51 854 | 51 854 | 0 | 51 854 | 51 854 | 0 | 0 | 0 |
99996 | 1 470 276 | 0 | 1 470 276 | 28 476 131 | 0 | 28 476 131 | 28 447 362 | 0 | 28 447 362 | 1 499 045 | 0 | 1 499 045 |
Итого по активу (баланс) | 1 574 803 | 1 367 277 | 2 942 080 | 32 019 948 | 26 857 522 | 58 877 470 | 31 994 369 | 26 828 005 | 58 822 374 | 1 600 382 | 1 396 794 | 2 997 176 |
Пассив | ||||||||||||
96301 | 0 | 2 737 | 2 737 | 731 197 | 735 903 | 1 467 100 | 731 197 | 733 166 | 1 464 363 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 177 574 | 438 774 | 1 616 348 | 1 177 574 | 438 774 | 1 616 348 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 1 170 148 | 0 | 1 170 148 | 1 170 148 | 0 | 1 170 148 | 0 | 0 | 0 |
96901 | 1 235 357 | 232 182 | 1 467 539 | 19 731 961 | 6 148 114 | 25 880 075 | 19 673 711 | 6 237 870 | 25 911 581 | 1 177 107 | 321 938 | 1 499 045 |
96902 | 0 | 0 | 0 | 0 | 51 836 | 51 836 | 0 | 51 836 | 51 836 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 162 689 | 0 | 162 689 | 162 689 | 0 | 162 689 | 0 | 0 | 0 |
99997 | 1 471 804 | 0 | 1 471 804 | 28 475 146 | 0 | 28 475 146 | 28 501 473 | 0 | 28 501 473 | 1 498 131 | 0 | 1 498 131 |
Итого по пассиву (баланс) | 2 707 161 | 234 919 | 2 942 080 | 51 448 715 | 7 374 627 | 58 823 342 | 51 416 792 | 7 461 646 | 58 878 438 | 2 675 238 | 321 938 | 2 997 176 |
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