Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 97 786 | 0 | 97 786 | 130 003 | 0 | 130 003 | 43 928 | 0 | 43 928 | 183 861 | 0 | 183 861 |
20202 | 130 603 | 621 628 | 752 231 | 3 773 298 | 4 551 871 | 8 325 169 | 3 755 570 | 4 670 415 | 8 425 985 | 148 331 | 503 084 | 651 415 |
20208 | 32 109 | 0 | 32 109 | 91 018 | 0 | 91 018 | 94 059 | 0 | 94 059 | 29 068 | 0 | 29 068 |
20209 | 22 096 | 0 | 22 096 | 1 625 154 | 464 972 | 2 090 126 | 1 609 490 | 458 493 | 2 067 983 | 37 760 | 6 479 | 44 239 |
30102 | 243 661 | 0 | 243 661 | 11 457 523 | 0 | 11 457 523 | 11 559 813 | 0 | 11 559 813 | 141 371 | 0 | 141 371 |
30110 | 13 770 | 68 488 | 82 258 | 206 412 | 1 432 750 | 1 639 162 | 199 006 | 1 154 290 | 1 353 296 | 21 176 | 346 948 | 368 124 |
30114 | 0 | 2 004 | 2 004 | 0 | 58 742 | 58 742 | 0 | 57 490 | 57 490 | 0 | 3 256 | 3 256 |
30128 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
30202 | 126 557 | 0 | 126 557 | 0 | 0 | 0 | 4 049 | 0 | 4 049 | 122 508 | 0 | 122 508 |
30221 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30233 | 631 | 0 | 631 | 192 260 | 66 857 | 259 117 | 187 432 | 66 584 | 254 016 | 5 459 | 273 | 5 732 |
304.1 | 114 | 0 | 114 | 39 956 253 | 1 006 692 | 40 962 945 | 39 956 285 | 1 006 692 | 40 962 977 | 82 | 0 | 82 |
30602 | 7 550 | 51 790 | 59 340 | 44 839 | 1 756 | 46 595 | 39 062 | 3 966 | 43 028 | 13 327 | 49 580 | 62 907 |
30608 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
32201 | 0 | 11 969 | 11 969 | 0 | 257 | 257 | 0 | 625 | 625 | 0 | 11 601 | 11 601 |
32202 | 0 | 178 886 | 178 886 | 403 335 | 0 | 403 335 | 403 335 | 178 886 | 582 221 | 0 | 0 | 0 |
32203 | 588 796 | 80 663 | 669 459 | 4 601 468 | 318 055 | 4 919 523 | 4 093 406 | 320 448 | 4 413 854 | 1 096 858 | 78 270 | 1 175 128 |
32204 | 0 | 0 | 0 | 99 999 | 0 | 99 999 | 0 | 0 | 0 | 99 999 | 0 | 99 999 |
44205 | 0 | 0 | 0 | 59 000 | 0 | 59 000 | 59 000 | 0 | 59 000 | 0 | 0 | 0 |
44206 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 130 000 | 0 | 130 000 |
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 | 12 485 | 0 | 12 485 | 4 119 | 0 | 4 119 | 5 800 | 0 | 5 800 | 10 804 | 0 | 10 804 |
45106 | 1 788 | 0 | 1 788 | 0 | 0 | 0 | 0 | 0 | 0 | 1 788 | 0 | 1 788 |
45107 | 382 041 | 0 | 382 041 | 14 054 | 0 | 14 054 | 29 397 | 0 | 29 397 | 366 698 | 0 | 366 698 |
45108 | 343 798 | 0 | 343 798 | 1 584 | 0 | 1 584 | 13 467 | 0 | 13 467 | 331 915 | 0 | 331 915 |
45116 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
45203 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45204 | 25 301 | 0 | 25 301 | 5 166 | 0 | 5 166 | 11 697 | 0 | 11 697 | 18 770 | 0 | 18 770 |
45205 | 472 430 | 0 | 472 430 | 327 986 | 0 | 327 986 | 186 649 | 0 | 186 649 | 613 767 | 0 | 613 767 |
45206 | 1 036 351 | 0 | 1 036 351 | 166 347 | 0 | 166 347 | 202 176 | 0 | 202 176 | 1 000 522 | 0 | 1 000 522 |
45207 | 1 311 920 | 0 | 1 311 920 | 235 568 | 0 | 235 568 | 166 505 | 0 | 166 505 | 1 380 983 | 0 | 1 380 983 |
45208 | 1 145 620 | 0 | 1 145 620 | 57 338 | 0 | 57 338 | 40 252 | 0 | 40 252 | 1 162 706 | 0 | 1 162 706 |
45216 | 73 208 | 0 | 73 208 | 0 | 0 | 0 | 3 433 | 0 | 3 433 | 69 775 | 0 | 69 775 |
45405 | 7 161 | 0 | 7 161 | 532 | 0 | 532 | 795 | 0 | 795 | 6 898 | 0 | 6 898 |
45406 | 17 376 | 0 | 17 376 | 0 | 0 | 0 | 129 | 0 | 129 | 17 247 | 0 | 17 247 |
45407 | 80 930 | 0 | 80 930 | 6 002 | 0 | 6 002 | 1 685 | 0 | 1 685 | 85 247 | 0 | 85 247 |
45408 | 635 223 | 0 | 635 223 | 9 521 | 0 | 9 521 | 13 431 | 0 | 13 431 | 631 313 | 0 | 631 313 |
45416 | 1 241 | 0 | 1 241 | 0 | 0 | 0 | 0 | 0 | 0 | 1 241 | 0 | 1 241 |
45506 | 57 954 | 0 | 57 954 | 608 | 0 | 608 | 7 089 | 0 | 7 089 | 51 473 | 0 | 51 473 |
45507 | 3 193 740 | 0 | 3 193 740 | 98 771 | 0 | 98 771 | 55 710 | 0 | 55 710 | 3 236 801 | 0 | 3 236 801 |
45509 | 991 | 0 | 991 | 2 603 | 0 | 2 603 | 3 070 | 0 | 3 070 | 524 | 0 | 524 |
45510 | 1 320 | 0 | 1 320 | 0 | 0 | 0 | 3 | 0 | 3 | 1 317 | 0 | 1 317 |
45511 | 1 068 | 0 | 1 068 | 0 | 0 | 0 | 2 | 0 | 2 | 1 066 | 0 | 1 066 |
45523 | 53 316 | 0 | 53 316 | 309 | 0 | 309 | 27 | 0 | 27 | 53 598 | 0 | 53 598 |
45706 | 19 622 | 0 | 19 622 | 1 120 | 0 | 1 120 | 46 | 0 | 46 | 20 696 | 0 | 20 696 |
45713 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45812 | 265 254 | 0 | 265 254 | 2 425 | 0 | 2 425 | 89 798 | 0 | 89 798 | 177 881 | 0 | 177 881 |
45815 | 38 314 | 0 | 38 314 | 5 647 | 0 | 5 647 | 3 756 | 0 | 3 756 | 40 205 | 0 | 40 205 |
45817 | 1 460 | 0 | 1 460 | 9 | 0 | 9 | 9 | 0 | 9 | 1 460 | 0 | 1 460 |
45820 | 129 891 | 0 | 129 891 | 1 | 0 | 1 | 36 826 | 0 | 36 826 | 93 066 | 0 | 93 066 |
45912 | 3 574 | 0 | 3 574 | 441 | 0 | 441 | 277 | 0 | 277 | 3 738 | 0 | 3 738 |
45915 | 10 337 | 0 | 10 337 | 2 620 | 0 | 2 620 | 2 809 | 0 | 2 809 | 10 148 | 0 | 10 148 |
45917 | 90 | 0 | 90 | 10 | 0 | 10 | 10 | 0 | 10 | 90 | 0 | 90 |
45920 | 6 129 | 0 | 6 129 | 1 | 0 | 1 | 162 | 0 | 162 | 5 968 | 0 | 5 968 |
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 | 152 226 | 152 226 | 49 625 962 | 34 459 519 | 84 085 481 | 49 625 962 | 34 453 362 | 84 079 324 | 0 | 158 383 | 158 383 |
47417 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
47421 | 587 | 0 | 587 | 65 306 | 0 | 65 306 | 60 151 | 0 | 60 151 | 5 742 | 0 | 5 742 |
47423 | 37 977 | 10 | 37 987 | 39 942 | 517 061 | 557 003 | 36 650 | 517 062 | 553 712 | 41 269 | 9 | 41 278 |
47427 | 92 119 | 3 | 92 122 | 86 431 | 50 | 86 481 | 77 517 | 46 | 77 563 | 101 033 | 7 | 101 040 |
47443 | 0 | 0 | 0 | 1 339 | 0 | 1 339 | 1 339 | 0 | 1 339 | 0 | 0 | 0 |
47465 | 57 073 | 0 | 57 073 | 3 | 0 | 3 | 1 710 | 0 | 1 710 | 55 366 | 0 | 55 366 |
47502 | 0 | 0 | 0 | 4 203 | 0 | 4 203 | 4 203 | 0 | 4 203 | 0 | 0 | 0 |
50104 | 110 069 | 0 | 110 069 | 1 615 557 | 0 | 1 615 557 | 1 615 103 | 0 | 1 615 103 | 110 523 | 0 | 110 523 |
50106 | 49 680 | 0 | 49 680 | 276 | 0 | 276 | 0 | 0 | 0 | 49 956 | 0 | 49 956 |
50118 | 0 | 0 | 0 | 1 615 456 | 0 | 1 615 456 | 1 615 456 | 0 | 1 615 456 | 0 | 0 | 0 |
50205 | 1 038 236 | 0 | 1 038 236 | 7 128 116 | 0 | 7 128 116 | 7 647 189 | 0 | 7 647 189 | 519 163 | 0 | 519 163 |
50206 | 500 834 | 0 | 500 834 | 2 590 | 0 | 2 590 | 2 111 | 0 | 2 111 | 501 313 | 0 | 501 313 |
50207 | 419 933 | 61 123 | 481 056 | 2 284 | 2 270 | 4 554 | 42 | 3 791 | 3 833 | 422 175 | 59 602 | 481 777 |
50208 | 1 281 875 | 0 | 1 281 875 | 8 632 | 0 | 8 632 | 22 318 | 0 | 22 318 | 1 268 189 | 0 | 1 268 189 |
50209 | 68 941 | 0 | 68 941 | 334 | 0 | 334 | 0 | 0 | 0 | 69 275 | 0 | 69 275 |
50211 | 0 | 179 568 | 179 568 | 0 | 4 643 | 4 643 | 0 | 8 961 | 8 961 | 0 | 175 250 | 175 250 |
50218 | 0 | 0 | 0 | 7 625 514 | 0 | 7 625 514 | 7 124 771 | 0 | 7 124 771 | 500 743 | 0 | 500 743 |
50221 | 4 548 | 0 | 4 548 | 5 596 | 0 | 5 596 | 5 938 | 0 | 5 938 | 4 206 | 0 | 4 206 |
50401 | 958 815 | 0 | 958 815 | 12 102 766 | 0 | 12 102 766 | 12 262 951 | 0 | 12 262 951 | 798 630 | 0 | 798 630 |
50418 | 599 259 | 0 | 599 259 | 12 224 929 | 0 | 12 224 929 | 12 107 170 | 0 | 12 107 170 | 717 018 | 0 | 717 018 |
50606 | 46 692 | 0 | 46 692 | 0 | 0 | 0 | 17 087 | 0 | 17 087 | 29 605 | 0 | 29 605 |
50621 | 5 759 | 0 | 5 759 | 1 873 | 0 | 1 873 | 7 632 | 0 | 7 632 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 9 304 | 0 | 9 304 | 9 304 | 0 | 9 304 | 0 | 0 | 0 |
60302 | 68 | 0 | 68 | 0 | 0 | 0 | 64 | 0 | 64 | 4 | 0 | 4 |
60306 | 0 | 0 | 0 | 6 650 | 0 | 6 650 | 6 650 | 0 | 6 650 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 655 | 0 | 655 | 655 | 0 | 655 | 0 | 0 | 0 |
60312 | 8 555 | 0 | 8 555 | 7 595 | 0 | 7 595 | 8 659 | 0 | 8 659 | 7 491 | 0 | 7 491 |
60314 | 201 | 0 | 201 | 595 | 0 | 595 | 215 | 0 | 215 | 581 | 0 | 581 |
60323 | 21 384 | 0 | 21 384 | 1 245 | 0 | 1 245 | 12 449 | 0 | 12 449 | 10 180 | 0 | 10 180 |
60401 | 105 179 | 0 | 105 179 | 0 | 0 | 0 | 1 777 | 0 | 1 777 | 103 402 | 0 | 103 402 |
60804 | 166 788 | 0 | 166 788 | 0 | 0 | 0 | 0 | 0 | 0 | 166 788 | 0 | 166 788 |
60901 | 73 680 | 0 | 73 680 | 0 | 0 | 0 | 0 | 0 | 0 | 73 680 | 0 | 73 680 |
61209 | 0 | 0 | 0 | 6 887 | 0 | 6 887 | 6 887 | 0 | 6 887 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 24 301 | 0 | 24 301 | 24 301 | 0 | 24 301 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 8 692 | 0 | 8 692 | 8 692 | 0 | 8 692 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 38 770 | 0 | 38 770 | 38 770 | 0 | 38 770 | 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 | 8 794 | 0 | 8 794 | 10 642 | 0 | 10 642 | 3 459 | 0 | 3 459 | 15 977 | 0 | 15 977 |
62101 | 10 642 | 0 | 10 642 | 0 | 0 | 0 | 10 642 | 0 | 10 642 | 0 | 0 | 0 |
70606 | 3 371 759 | 0 | 3 371 759 | 353 464 | 0 | 353 464 | 42 | 0 | 42 | 3 725 181 | 0 | 3 725 181 |
70607 | 113 380 | 0 | 113 380 | 5 831 | 0 | 5 831 | 900 | 0 | 900 | 118 311 | 0 | 118 311 |
70608 | 2 228 108 | 0 | 2 228 108 | 138 621 | 0 | 138 621 | 0 | 0 | 0 | 2 366 729 | 0 | 2 366 729 |
70611 | 29 930 | 0 | 29 930 | 6 426 | 0 | 6 426 | 0 | 0 | 0 | 36 356 | 0 | 36 356 |
70614 | 59 901 | 0 | 59 901 | 29 466 | 0 | 29 466 | 9 304 | 0 | 9 304 | 80 063 | 0 | 80 063 |
Итого по активу (баланс) | 22 643 494 | 1 408 358 | 24 051 852 | 156 398 781 | 42 885 495 | 199 284 276 | 155 336 699 | 42 901 111 | 198 237 810 | 23 705 576 | 1 392 742 | 25 098 318 |
Пассив | ||||||||||||
10207 | 890 000 | 0 | 890 000 | 0 | 0 | 0 | 0 | 0 | 0 | 890 000 | 0 | 890 000 |
10603 | 4 548 | 0 | 4 548 | 5 938 | 0 | 5 938 | 5 596 | 0 | 5 596 | 4 206 | 0 | 4 206 |
10609 | 14 843 | 0 | 14 843 | 0 | 0 | 0 | 0 | 0 | 0 | 14 843 | 0 | 14 843 |
10634 | 2 169 | 0 | 2 169 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
30222 | 0 | 0 | 0 | 4 199 | 0 | 4 199 | 4 199 | 0 | 4 199 | 0 | 0 | 0 |
30226 | 19 | 0 | 19 | 4 | 0 | 4 | 0 | 0 | 0 | 15 | 0 | 15 |
30232 | 148 | 16 | 164 | 397 175 | 77 367 | 474 542 | 407 988 | 79 154 | 487 142 | 10 961 | 1 803 | 12 764 |
30601 | 19 374 | 52 734 | 72 108 | 92 694 | 319 506 | 412 200 | 100 479 | 318 522 | 419 001 | 27 159 | 51 750 | 78 909 |
30606 | 0 | 8 | 8 | 199 | 28 | 227 | 222 | 21 | 243 | 23 | 1 | 24 |
30607 | 53 | 0 | 53 | 13 | 0 | 13 | 0 | 0 | 0 | 40 | 0 | 40 |
31206 | 7 400 | 0 | 7 400 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 6 275 | 0 | 6 275 |
31207 | 116 201 | 0 | 116 201 | 7 607 | 0 | 7 607 | 0 | 0 | 0 | 108 594 | 0 | 108 594 |
31502 | 487 269 | 0 | 487 269 | 17 848 213 | 0 | 17 848 213 | 17 360 944 | 0 | 17 360 944 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 4 875 482 | 0 | 4 875 482 | 6 261 486 | 0 | 6 261 486 | 1 386 004 | 0 | 1 386 004 |
406 | 18 210 | 0 | 18 210 | 187 303 | 0 | 187 303 | 206 912 | 0 | 206 912 | 37 819 | 0 | 37 819 |
407 | 1 266 853 | 260 761 | 1 527 614 | 6 552 634 | 54 421 | 6 607 055 | 6 328 314 | 92 046 | 6 420 360 | 1 042 533 | 298 386 | 1 340 919 |
408.1 | 92 745 | 70 | 92 815 | 327 601 | 2 738 | 330 339 | 321 909 | 6 926 | 328 835 | 87 053 | 4 258 | 91 311 |
40807 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
40817 | 203 699 | 212 249 | 415 948 | 933 831 | 335 470 | 1 269 301 | 959 059 | 298 996 | 1 258 055 | 228 927 | 175 775 | 404 702 |
40820 | 11 181 | 2 273 | 13 454 | 13 678 | 4 513 | 18 191 | 13 195 | 4 890 | 18 085 | 10 698 | 2 650 | 13 348 |
40821 | 3 566 | 0 | 3 566 | 94 276 | 0 | 94 276 | 95 394 | 0 | 95 394 | 4 684 | 0 | 4 684 |
40901 | 63 010 | 0 | 63 010 | 169 048 | 0 | 169 048 | 245 900 | 0 | 245 900 | 139 862 | 0 | 139 862 |
40902 | 10 950 | 0 | 10 950 | 15 221 | 0 | 15 221 | 5 391 | 0 | 5 391 | 1 120 | 0 | 1 120 |
40905 | 94 | 5 | 99 | 4 031 | 88 | 4 119 | 3 991 | 88 | 4 079 | 54 | 5 | 59 |
40909 | 0 | 0 | 0 | 13 529 | 56 089 | 69 618 | 13 529 | 56 089 | 69 618 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 125 | 6 571 | 9 696 | 3 125 | 6 571 | 9 696 | 0 | 0 | 0 |
40911 | 26 | 0 | 26 | 156 080 | 135 | 156 215 | 156 148 | 135 | 156 283 | 94 | 0 | 94 |
40912 | 0 | 0 | 0 | 11 724 | 34 790 | 46 514 | 11 724 | 34 896 | 46 620 | 0 | 106 | 106 |
40913 | 0 | 0 | 0 | 9 356 | 41 133 | 50 489 | 9 356 | 41 133 | 50 489 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 137 000 | 0 | 137 000 | 137 000 | 0 | 137 000 | 0 | 0 | 0 |
41803 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42101 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42102 | 33 624 | 0 | 33 624 | 382 641 | 0 | 382 641 | 422 042 | 0 | 422 042 | 73 025 | 0 | 73 025 |
42103 | 24 500 | 0 | 24 500 | 19 000 | 0 | 19 000 | 23 100 | 0 | 23 100 | 28 600 | 0 | 28 600 |
42105 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42107 | 474 000 | 29 104 | 503 104 | 0 | 1 520 | 1 520 | 0 | 624 | 624 | 474 000 | 28 208 | 502 208 |
42108 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42109 | 10 200 | 0 | 10 200 | 21 200 | 0 | 21 200 | 16 100 | 0 | 16 100 | 5 100 | 0 | 5 100 |
42110 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 4 900 | 0 | 4 900 | 3 000 | 0 | 3 000 |
42202 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
42204 | 39 500 | 0 | 39 500 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 43 500 | 0 | 43 500 |
42301 | 10 | 1 397 | 1 407 | 6 | 702 | 708 | 6 | 20 | 26 | 10 | 715 | 725 |
42303 | 3 208 | 2 975 | 6 183 | 13 | 1 323 | 1 336 | 0 | 52 | 52 | 3 195 | 1 704 | 4 899 |
42304 | 350 470 | 213 721 | 564 191 | 52 851 | 22 057 | 74 908 | 17 854 | 23 244 | 41 098 | 315 473 | 214 908 | 530 381 |
42305 | 253 340 | 95 533 | 348 873 | 16 462 | 7 322 | 23 784 | 6 721 | 4 740 | 11 461 | 243 599 | 92 951 | 336 550 |
42306 | 2 782 245 | 925 205 | 3 707 450 | 353 519 | 75 569 | 429 088 | 405 180 | 68 716 | 473 896 | 2 833 906 | 918 352 | 3 752 258 |
42307 | 6 279 129 | 616 625 | 6 895 754 | 928 444 | 224 190 | 1 152 634 | 751 957 | 82 868 | 834 825 | 6 102 642 | 475 303 | 6 577 945 |
42604 | 821 | 6 052 | 6 873 | 0 | 350 | 350 | 5 | 130 | 135 | 826 | 5 832 | 6 658 |
42605 | 240 | 0 | 240 | 30 | 0 | 30 | 30 | 0 | 30 | 240 | 0 | 240 |
42606 | 6 542 | 4 665 | 11 207 | 0 | 244 | 244 | 18 | 103 | 121 | 6 560 | 4 524 | 11 084 |
42607 | 10 802 | 1 188 | 11 990 | 2 430 | 62 | 2 492 | 2 525 | 27 | 2 552 | 10 897 | 1 153 | 12 050 |
44215 | 5 000 | 0 | 5 000 | 1 290 | 0 | 1 290 | 590 | 0 | 590 | 4 300 | 0 | 4 300 |
44915 | 250 | 0 | 250 | 116 | 0 | 116 | 82 | 0 | 82 | 216 | 0 | 216 |
44917 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 0 | 0 | 0 | 1 040 | 0 | 1 040 |
45115 | 7 276 | 0 | 7 276 | 429 | 0 | 429 | 157 | 0 | 157 | 7 004 | 0 | 7 004 |
45117 | 17 562 | 0 | 17 562 | 0 | 0 | 0 | 0 | 0 | 0 | 17 562 | 0 | 17 562 |
45215 | 165 919 | 0 | 165 919 | 32 364 | 0 | 32 364 | 12 501 | 0 | 12 501 | 146 056 | 0 | 146 056 |
45217 | 198 061 | 0 | 198 061 | 323 | 0 | 323 | 0 | 0 | 0 | 197 738 | 0 | 197 738 |
45415 | 2 364 | 0 | 2 364 | 20 | 0 | 20 | 30 943 | 0 | 30 943 | 33 287 | 0 | 33 287 |
45417 | 23 158 | 0 | 23 158 | 0 | 0 | 0 | 0 | 0 | 0 | 23 158 | 0 | 23 158 |
45515 | 116 117 | 0 | 116 117 | 12 455 | 0 | 12 455 | 10 931 | 0 | 10 931 | 114 593 | 0 | 114 593 |
45524 | 24 581 | 0 | 24 581 | 171 | 0 | 171 | 0 | 0 | 0 | 24 410 | 0 | 24 410 |
45714 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
45715 | 244 | 0 | 244 | 165 | 0 | 165 | 23 | 0 | 23 | 102 | 0 | 102 |
45818 | 290 940 | 0 | 290 940 | 90 501 | 0 | 90 501 | 4 610 | 0 | 4 610 | 205 049 | 0 | 205 049 |
45821 | 691 | 0 | 691 | 0 | 0 | 0 | 0 | 0 | 0 | 691 | 0 | 691 |
45918 | 12 485 | 0 | 12 485 | 919 | 0 | 919 | 853 | 0 | 853 | 12 419 | 0 | 12 419 |
45921 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
47108 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47403 | 0 | 0 | 0 | 27 884 093 | 631 045 | 28 515 138 | 27 884 093 | 631 045 | 28 515 138 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 22 298 473 | 31 258 134 | 53 556 607 | 22 298 473 | 31 258 134 | 53 556 607 | 0 | 0 | 0 |
47411 | 36 158 | 747 | 36 905 | 16 681 | 590 | 17 271 | 12 225 | 587 | 12 812 | 31 702 | 744 | 32 446 |
47416 | 884 | 0 | 884 | 378 669 | 0 | 378 669 | 377 872 | 0 | 377 872 | 87 | 0 | 87 |
47422 | 29 560 | 0 | 29 560 | 121 201 | 94 | 121 295 | 119 768 | 94 | 119 862 | 28 127 | 0 | 28 127 |
47424 | 1 501 | 0 | 1 501 | 46 342 | 0 | 46 342 | 45 069 | 0 | 45 069 | 228 | 0 | 228 |
47425 | 109 845 | 0 | 109 845 | 19 564 | 0 | 19 564 | 19 160 | 0 | 19 160 | 109 441 | 0 | 109 441 |
47426 | 1 340 | 0 | 1 340 | 7 836 | 0 | 7 836 | 10 567 | 36 | 10 603 | 4 071 | 36 | 4 107 |
47441 | 0 | 0 | 0 | 1 335 | 0 | 1 335 | 1 335 | 0 | 1 335 | 0 | 0 | 0 |
47444 | 136 | 0 | 136 | 136 | 0 | 136 | 163 | 0 | 163 | 163 | 0 | 163 |
47466 | 226 | 0 | 226 | 3 | 0 | 3 | 0 | 0 | 0 | 223 | 0 | 223 |
47501 | 5 306 | 0 | 5 306 | 3 322 | 0 | 3 322 | 4 214 | 0 | 4 214 | 6 198 | 0 | 6 198 |
50120 | 9 936 | 0 | 9 936 | 901 | 0 | 901 | 5 831 | 0 | 5 831 | 14 866 | 0 | 14 866 |
50220 | 97 786 | 0 | 97 786 | 43 928 | 0 | 43 928 | 130 003 | 0 | 130 003 | 183 861 | 0 | 183 861 |
50620 | 10 463 | 0 | 10 463 | 1 075 | 0 | 1 075 | 1 365 | 0 | 1 365 | 10 753 | 0 | 10 753 |
52301 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
52305 | 6 039 | 21 950 | 27 989 | 0 | 1 146 | 1 146 | 1 109 | 488 | 1 597 | 7 148 | 21 292 | 28 440 |
52306 | 9 058 | 0 | 9 058 | 0 | 0 | 0 | 8 | 0 | 8 | 9 066 | 0 | 9 066 |
52602 | 0 | 0 | 0 | 29 466 | 0 | 29 466 | 29 466 | 0 | 29 466 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 10 060 | 0 | 10 060 | 10 167 | 0 | 10 167 | 107 | 0 | 107 |
60305 | 10 073 | 0 | 10 073 | 20 347 | 0 | 20 347 | 19 563 | 0 | 19 563 | 9 289 | 0 | 9 289 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 814 | 0 | 814 | 1 090 | 0 | 1 090 | 585 | 0 | 585 | 309 | 0 | 309 |
60311 | 2 402 | 0 | 2 402 | 11 182 | 0 | 11 182 | 11 931 | 0 | 11 931 | 3 151 | 0 | 3 151 |
60322 | 73 | 0 | 73 | 115 | 0 | 115 | 68 | 0 | 68 | 26 | 0 | 26 |
60324 | 21 671 | 0 | 21 671 | 11 345 | 0 | 11 345 | 128 | 0 | 128 | 10 454 | 0 | 10 454 |
60335 | 2 864 | 0 | 2 864 | 5 736 | 0 | 5 736 | 5 502 | 0 | 5 502 | 2 630 | 0 | 2 630 |
60414 | 70 217 | 0 | 70 217 | 1 515 | 0 | 1 515 | 1 333 | 0 | 1 333 | 70 035 | 0 | 70 035 |
60805 | 54 375 | 0 | 54 375 | 0 | 0 | 0 | 3 419 | 0 | 3 419 | 57 794 | 0 | 57 794 |
60806 | 114 381 | 0 | 114 381 | 3 546 | 0 | 3 546 | 588 | 0 | 588 | 111 423 | 0 | 111 423 |
60903 | 35 723 | 0 | 35 723 | 0 | 0 | 0 | 866 | 0 | 866 | 36 589 | 0 | 36 589 |
70601 | 3 582 858 | 0 | 3 582 858 | 30 | 0 | 30 | 377 735 | 0 | 377 735 | 3 960 563 | 0 | 3 960 563 |
70602 | 14 818 | 0 | 14 818 | 1 883 | 0 | 1 883 | 2 949 | 0 | 2 949 | 15 884 | 0 | 15 884 |
70603 | 2 275 781 | 0 | 2 275 781 | 0 | 0 | 0 | 171 953 | 0 | 171 953 | 2 447 734 | 0 | 2 447 734 |
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) | 21 604 574 | 2 447 278 | 24 051 852 | 84 738 226 | 33 157 197 | 117 895 423 | 85 931 514 | 33 010 375 | 118 941 889 | 22 797 862 | 2 300 456 | 25 098 318 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 43 358 | 18 760 | 62 118 | 22 715 | 1 360 | 24 075 | 8 918 | 2 280 | 11 198 | 57 155 | 17 840 | 74 995 |
80601 | 0 | 0 | 0 | 29 610 | 1 676 | 31 286 | 29 610 | 1 676 | 31 286 | 0 | 0 | 0 |
80801 | 101 | 25 | 126 | 38 049 | 900 | 38 949 | 37 590 | 764 | 38 354 | 560 | 161 | 721 |
80901 | 3 735 | 0 | 3 735 | 2 436 | 0 | 2 436 | 387 | 0 | 387 | 5 784 | 0 | 5 784 |
Итого по активу (баланс) | 47 194 | 18 785 | 65 979 | 92 810 | 3 936 | 96 746 | 76 505 | 4 720 | 81 225 | 63 499 | 18 001 | 81 500 |
Пассив | ||||||||||||
85101 | 61 216 | 0 | 61 216 | 0 | 0 | 0 | 15 001 | 0 | 15 001 | 76 217 | 0 | 76 217 |
85201 | 0 | 0 | 0 | 29 113 | 1 676 | 30 789 | 29 113 | 1 676 | 30 789 | 0 | 0 | 0 |
85401 | 4 674 | 0 | 4 674 | 386 | 0 | 386 | 906 | 0 | 906 | 5 194 | 0 | 5 194 |
85501 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
Итого по пассиву (баланс) | 65 979 | 0 | 65 979 | 29 499 | 1 676 | 31 175 | 45 020 | 1 676 | 46 696 | 81 500 | 0 | 81 500 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90807 | 799 212 | 0 | 799 212 | 125 509 | 0 | 125 509 | 111 971 | 0 | 111 971 | 812 750 | 0 | 812 750 |
90901 | 3 558 | 0 | 3 558 | 3 268 | 0 | 3 268 | 5 082 | 0 | 5 082 | 1 744 | 0 | 1 744 |
90902 | 1 486 288 | 0 | 1 486 288 | 119 588 | 0 | 119 588 | 83 259 | 0 | 83 259 | 1 522 617 | 0 | 1 522 617 |
90907 | 48 613 | 0 | 48 613 | 203 143 | 0 | 203 143 | 136 197 | 0 | 136 197 | 115 559 | 0 | 115 559 |
90908 | 10 950 | 0 | 10 950 | 4 271 | 0 | 4 271 | 15 221 | 0 | 15 221 | 0 | 0 | 0 |
90909 | 506 292 | 0 | 506 292 | 5 101 | 0 | 5 101 | 2 792 | 0 | 2 792 | 508 601 | 0 | 508 601 |
91202 | 2 082 | 0 | 2 082 | 6 | 0 | 6 | 2 085 | 0 | 2 085 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 26 649 673 | 0 | 26 649 673 | 623 032 | 0 | 623 032 | 487 485 | 0 | 487 485 | 26 785 220 | 0 | 26 785 220 |
91418 | 1 083 | 0 | 1 083 | 0 | 0 | 0 | 17 | 0 | 17 | 1 066 | 0 | 1 066 |
91419 | 0 | 0 | 0 | 5 652 624 | 16 861 | 5 669 485 | 5 265 624 | 189 | 5 265 813 | 387 000 | 16 672 | 403 672 |
91704 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
91802 | 5 428 | 0 | 5 428 | 53 062 | 0 | 53 062 | 0 | 0 | 0 | 58 490 | 0 | 58 490 |
91803 | 629 | 0 | 629 | 0 | 0 | 0 | 0 | 0 | 0 | 629 | 0 | 629 |
99998 | 22 587 770 | 0 | 22 587 770 | 7 901 935 | 0 | 7 901 935 | 6 663 165 | 0 | 6 663 165 | 23 826 540 | 0 | 23 826 540 |
Итого по активу (баланс) | 52 101 727 | 0 | 52 101 727 | 14 691 539 | 16 861 | 14 708 400 | 12 772 898 | 189 | 12 773 087 | 54 020 368 | 16 672 | 54 037 040 |
Пассив | ||||||||||||
91311 | 945 539 | 22 004 | 967 543 | 24 930 | 1 149 | 26 079 | 1 132 | 471 | 1 603 | 921 741 | 21 326 | 943 067 |
91312 | 16 866 783 | 0 | 16 866 783 | 447 343 | 0 | 447 343 | 671 035 | 0 | 671 035 | 17 090 475 | 0 | 17 090 475 |
91314 | 616 680 | 130 431 | 747 111 | 1 629 590 | 3 551 518 | 5 181 108 | 1 224 316 | 4 738 088 | 5 962 404 | 211 406 | 1 317 001 | 1 528 407 |
91315 | 1 307 136 | 15 676 | 1 322 812 | 155 800 | 969 | 156 769 | 142 166 | 492 | 142 658 | 1 293 502 | 15 199 | 1 308 701 |
91317 | 2 288 212 | 0 | 2 288 212 | 938 006 | 0 | 938 006 | 1 046 062 | 0 | 1 046 062 | 2 396 268 | 0 | 2 396 268 |
91319 | 350 332 | 0 | 350 332 | 143 170 | 0 | 143 170 | 296 963 | 0 | 296 963 | 504 125 | 0 | 504 125 |
91507 | 44 977 | 0 | 44 977 | 750 | 0 | 750 | 11 270 | 0 | 11 270 | 55 497 | 0 | 55 497 |
99999 | 29 513 957 | 0 | 29 513 957 | 6 109 917 | 0 | 6 109 917 | 6 806 460 | 0 | 6 806 460 | 30 210 500 | 0 | 30 210 500 |
Итого по пассиву (баланс) | 51 933 616 | 168 111 | 52 101 727 | 9 449 506 | 3 553 636 | 13 003 142 | 10 199 404 | 4 739 051 | 14 938 455 | 52 683 514 | 1 353 526 | 54 037 040 |
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 | 788 209 | 703 276 | 1 491 485 | 788 209 | 703 276 | 1 491 485 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 782 039 | 782 039 | 0 | 711 519 | 711 519 | 0 | 70 520 | 70 520 |
93303 | 0 | 0 | 0 | 0 | 786 845 | 786 845 | 0 | 786 845 | 786 845 | 0 | 0 | 0 |
93901 | 101 337 | 1 396 794 | 1 498 131 | 1 735 381 | 23 876 094 | 25 611 475 | 1 743 828 | 23 920 548 | 25 664 376 | 92 890 | 1 352 340 | 1 445 230 |
99996 | 1 499 045 | 0 | 1 499 045 | 27 161 580 | 0 | 27 161 580 | 27 149 076 | 0 | 27 149 076 | 1 511 549 | 0 | 1 511 549 |
Итого по активу (баланс) | 1 600 382 | 1 396 794 | 2 997 176 | 29 685 170 | 26 148 254 | 55 833 424 | 29 681 113 | 26 122 188 | 55 803 301 | 1 604 439 | 1 422 860 | 3 027 299 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 704 505 | 786 317 | 1 490 822 | 704 505 | 786 317 | 1 490 822 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 714 874 | 0 | 714 874 | 785 178 | 0 | 785 178 | 70 304 | 0 | 70 304 |
96303 | 0 | 0 | 0 | 791 674 | 0 | 791 674 | 791 674 | 0 | 791 674 | 0 | 0 | 0 |
96901 | 1 177 107 | 321 938 | 1 499 045 | 19 274 114 | 6 335 595 | 25 609 709 | 19 139 878 | 6 412 031 | 25 551 909 | 1 042 871 | 398 374 | 1 441 245 |
97101 | 0 | 0 | 0 | 24 275 | 0 | 24 275 | 24 275 | 0 | 24 275 | 0 | 0 | 0 |
99997 | 1 498 131 | 0 | 1 498 131 | 27 175 159 | 0 | 27 175 159 | 27 192 778 | 0 | 27 192 778 | 1 515 750 | 0 | 1 515 750 |
Итого по пассиву (баланс) | 2 675 238 | 321 938 | 2 997 176 | 48 684 601 | 7 121 912 | 55 806 513 | 48 638 288 | 7 198 348 | 55 836 636 | 2 628 925 | 398 374 | 3 027 299 |
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