Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2021 г.
Наименование кредитной организации
Акционерное общество "КОШЕЛЕВ-БАНК"
Регистрационный номер
3300
Код формы по ОКУД 0409101
тыс. рублей
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 | 48 112 | 0 | 48 112 | 38 679 | 0 | 38 679 | 32 868 | 0 | 32 868 | 53 923 | 0 | 53 923 |
10610 | 1 039 | 0 | 1 039 | 0 | 0 | 0 | 0 | 0 | 0 | 1 039 | 0 | 1 039 |
20202 | 111 736 | 722 656 | 834 392 | 3 558 546 | 5 160 923 | 8 719 469 | 3 470 176 | 4 748 797 | 8 218 973 | 200 106 | 1 134 782 | 1 334 888 |
20208 | 32 027 | 0 | 32 027 | 93 981 | 0 | 93 981 | 92 611 | 0 | 92 611 | 33 397 | 0 | 33 397 |
20209 | 68 325 | 1 807 | 70 132 | 1 423 486 | 414 214 | 1 837 700 | 1 481 596 | 408 451 | 1 890 047 | 10 215 | 7 570 | 17 785 |
30102 | 205 931 | 0 | 205 931 | 20 766 832 | 0 | 20 766 832 | 20 829 468 | 0 | 20 829 468 | 143 295 | 0 | 143 295 |
30110 | 20 563 | 417 585 | 438 148 | 181 215 | 2 547 242 | 2 728 457 | 189 243 | 2 588 339 | 2 777 582 | 12 535 | 376 488 | 389 023 |
30114 | 0 | 2 225 | 2 225 | 0 | 206 544 | 206 544 | 0 | 202 175 | 202 175 | 0 | 6 594 | 6 594 |
30128 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
30202 | 153 157 | 0 | 153 157 | 0 | 0 | 0 | 514 | 0 | 514 | 152 643 | 0 | 152 643 |
30221 | 0 | 0 | 0 | 20 000 | 337 | 20 337 | 20 000 | 337 | 20 337 | 0 | 0 | 0 |
30233 | 6 053 | 746 | 6 799 | 175 311 | 63 140 | 238 451 | 181 278 | 63 882 | 245 160 | 86 | 4 | 90 |
304.1 | 655 | 33 438 | 34 093 | 25 716 867 | 4 115 707 | 29 832 574 | 25 717 062 | 4 116 259 | 29 833 321 | 460 | 32 886 | 33 346 |
30602 | 8 135 | 113 450 | 121 585 | 6 332 | 7 897 | 14 229 | 8 943 | 81 030 | 89 973 | 5 524 | 40 317 | 45 841 |
30608 | 882 | 0 | 882 | 0 | 0 | 0 | 482 | 0 | 482 | 400 | 0 | 400 |
31902 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 750 000 | 0 | 1 750 000 | 1 750 000 | 0 | 1 750 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32003 | 500 000 | 0 | 500 000 | 1 300 000 | 0 | 1 300 000 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 230 374 | 230 374 | 0 | 230 374 | 230 374 | 0 | 0 | 0 |
32005 | 0 | 662 492 | 662 492 | 0 | 8 268 | 8 268 | 0 | 670 760 | 670 760 | 0 | 0 | 0 |
32201 | 0 | 12 245 | 12 245 | 0 | 778 | 778 | 0 | 570 | 570 | 0 | 12 453 | 12 453 |
32202 | 0 | 0 | 0 | 0 | 1 151 812 | 1 151 812 | 0 | 1 083 666 | 1 083 666 | 0 | 68 146 | 68 146 |
32203 | 924 999 | 1 540 679 | 2 465 678 | 3 524 994 | 267 901 | 3 792 895 | 3 749 994 | 1 758 154 | 5 508 148 | 699 999 | 50 426 | 750 425 |
44207 | 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 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 0 | 0 | 0 | 3 250 | 0 | 3 250 |
45106 | 2 230 | 0 | 2 230 | 0 | 0 | 0 | 570 | 0 | 570 | 1 660 | 0 | 1 660 |
45107 | 273 843 | 0 | 273 843 | 59 401 | 0 | 59 401 | 13 738 | 0 | 13 738 | 319 506 | 0 | 319 506 |
45108 | 366 195 | 0 | 366 195 | 0 | 0 | 0 | 9 790 | 0 | 9 790 | 356 405 | 0 | 356 405 |
45116 | 2 797 | 0 | 2 797 | 279 | 0 | 279 | 425 | 0 | 425 | 2 651 | 0 | 2 651 |
45204 | 117 062 | 0 | 117 062 | 194 657 | 0 | 194 657 | 153 555 | 0 | 153 555 | 158 164 | 0 | 158 164 |
45205 | 356 729 | 0 | 356 729 | 182 070 | 0 | 182 070 | 204 569 | 0 | 204 569 | 334 230 | 0 | 334 230 |
45206 | 621 789 | 0 | 621 789 | 402 834 | 0 | 402 834 | 306 496 | 0 | 306 496 | 718 127 | 0 | 718 127 |
45207 | 975 878 | 0 | 975 878 | 243 212 | 0 | 243 212 | 43 666 | 0 | 43 666 | 1 175 424 | 0 | 1 175 424 |
45208 | 969 920 | 0 | 969 920 | 52 091 | 0 | 52 091 | 12 332 | 0 | 12 332 | 1 009 679 | 0 | 1 009 679 |
45216 | 55 714 | 0 | 55 714 | 42 204 | 0 | 42 204 | 4 485 | 0 | 4 485 | 93 433 | 0 | 93 433 |
45404 | 562 | 0 | 562 | 514 | 0 | 514 | 492 | 0 | 492 | 584 | 0 | 584 |
45405 | 850 | 0 | 850 | 1 600 | 0 | 1 600 | 320 | 0 | 320 | 2 130 | 0 | 2 130 |
45406 | 4 886 | 0 | 4 886 | 5 291 | 0 | 5 291 | 1 319 | 0 | 1 319 | 8 858 | 0 | 8 858 |
45407 | 36 337 | 0 | 36 337 | 9 124 | 0 | 9 124 | 1 054 | 0 | 1 054 | 44 407 | 0 | 44 407 |
45408 | 447 564 | 0 | 447 564 | 3 289 | 0 | 3 289 | 18 617 | 0 | 18 617 | 432 236 | 0 | 432 236 |
45416 | 221 | 0 | 221 | 119 | 0 | 119 | 28 | 0 | 28 | 312 | 0 | 312 |
45505 | 7 000 | 0 | 7 000 | 7 250 | 0 | 7 250 | 7 250 | 0 | 7 250 | 7 000 | 0 | 7 000 |
45506 | 95 083 | 0 | 95 083 | 0 | 0 | 0 | 5 034 | 0 | 5 034 | 90 049 | 0 | 90 049 |
45507 | 3 037 442 | 0 | 3 037 442 | 81 158 | 0 | 81 158 | 110 971 | 0 | 110 971 | 3 007 629 | 0 | 3 007 629 |
45509 | 443 | 0 | 443 | 1 979 | 0 | 1 979 | 1 895 | 0 | 1 895 | 527 | 0 | 527 |
45510 | 1 339 | 0 | 1 339 | 0 | 0 | 0 | 4 | 0 | 4 | 1 335 | 0 | 1 335 |
45511 | 1 336 | 0 | 1 336 | 0 | 0 | 0 | 65 | 0 | 65 | 1 271 | 0 | 1 271 |
45523 | 71 996 | 0 | 71 996 | 14 908 | 0 | 14 908 | 14 259 | 0 | 14 259 | 72 645 | 0 | 72 645 |
45706 | 9 117 | 0 | 9 117 | 0 | 0 | 0 | 33 | 0 | 33 | 9 084 | 0 | 9 084 |
45713 | 691 | 0 | 691 | 46 | 0 | 46 | 0 | 0 | 0 | 737 | 0 | 737 |
45812 | 254 452 | 0 | 254 452 | 0 | 0 | 0 | 2 434 | 0 | 2 434 | 252 018 | 0 | 252 018 |
45815 | 46 683 | 0 | 46 683 | 2 986 | 0 | 2 986 | 4 535 | 0 | 4 535 | 45 134 | 0 | 45 134 |
45817 | 1 487 | 0 | 1 487 | 7 | 0 | 7 | 2 | 0 | 2 | 1 492 | 0 | 1 492 |
45820 | 117 922 | 0 | 117 922 | 48 240 | 0 | 48 240 | 36 921 | 0 | 36 921 | 129 241 | 0 | 129 241 |
45912 | 2 908 | 0 | 2 908 | 44 | 0 | 44 | 20 | 0 | 20 | 2 932 | 0 | 2 932 |
45915 | 11 765 | 0 | 11 765 | 3 300 | 0 | 3 300 | 3 258 | 0 | 3 258 | 11 807 | 0 | 11 807 |
45917 | 198 | 0 | 198 | 32 | 0 | 32 | 99 | 0 | 99 | 131 | 0 | 131 |
45920 | 7 778 | 0 | 7 778 | 1 296 | 0 | 1 296 | 1 352 | 0 | 1 352 | 7 722 | 0 | 7 722 |
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 | 174 040 | 174 040 | 20 696 250 | 54 147 392 | 74 843 642 | 20 696 250 | 52 648 502 | 73 344 752 | 0 | 1 672 930 | 1 672 930 |
47417 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
47421 | 2 946 | 0 | 2 946 | 64 602 | 0 | 64 602 | 67 171 | 0 | 67 171 | 377 | 0 | 377 |
47423 | 101 777 | 52 413 | 154 190 | 75 866 | 1 000 017 | 1 075 883 | 23 496 | 999 123 | 1 022 619 | 154 147 | 53 307 | 207 454 |
47427 | 81 906 | 38 | 81 944 | 75 803 | 96 | 75 899 | 78 442 | 129 | 78 571 | 79 267 | 5 | 79 272 |
47443 | 0 | 0 | 0 | 920 | 0 | 920 | 920 | 0 | 920 | 0 | 0 | 0 |
47465 | 59 890 | 0 | 59 890 | 20 112 | 0 | 20 112 | 13 489 | 0 | 13 489 | 66 513 | 0 | 66 513 |
47502 | 33 | 0 | 33 | 5 723 | 0 | 5 723 | 5 756 | 0 | 5 756 | 0 | 0 | 0 |
50104 | 1 481 376 | 0 | 1 481 376 | 371 958 | 0 | 371 958 | 365 538 | 0 | 365 538 | 1 487 796 | 0 | 1 487 796 |
50106 | 49 396 | 0 | 49 396 | 3 473 | 0 | 3 473 | 3 198 | 0 | 3 198 | 49 671 | 0 | 49 671 |
50107 | 103 544 | 0 | 103 544 | 1 081 | 0 | 1 081 | 9 006 | 0 | 9 006 | 95 619 | 0 | 95 619 |
50110 | 0 | 0 | 0 | 0 | 76 439 | 76 439 | 0 | 544 | 544 | 0 | 75 895 | 75 895 |
50121 | 41 | 0 | 41 | 3 406 | 0 | 3 406 | 557 | 0 | 557 | 2 890 | 0 | 2 890 |
50205 | 357 636 | 0 | 357 636 | 1 817 | 0 | 1 817 | 41 | 0 | 41 | 359 412 | 0 | 359 412 |
50206 | 499 920 | 0 | 499 920 | 2 591 | 0 | 2 591 | 1 569 | 0 | 1 569 | 500 942 | 0 | 500 942 |
50207 | 662 506 | 0 | 662 506 | 46 320 | 51 625 | 97 945 | 253 904 | 722 | 254 626 | 454 922 | 50 903 | 505 825 |
50208 | 437 992 | 0 | 437 992 | 232 065 | 0 | 232 065 | 11 940 | 0 | 11 940 | 658 117 | 0 | 658 117 |
50209 | 70 559 | 0 | 70 559 | 334 | 0 | 334 | 1 962 | 0 | 1 962 | 68 931 | 0 | 68 931 |
50211 | 0 | 73 658 | 73 658 | 0 | 4 535 | 4 535 | 0 | 3 912 | 3 912 | 0 | 74 281 | 74 281 |
50221 | 2 839 | 0 | 2 839 | 3 991 | 0 | 3 991 | 4 435 | 0 | 4 435 | 2 395 | 0 | 2 395 |
50401 | 1 556 341 | 0 | 1 556 341 | 8 502 | 0 | 8 502 | 301 755 | 0 | 301 755 | 1 263 088 | 0 | 1 263 088 |
50403 | 182 495 | 0 | 182 495 | 1 508 | 0 | 1 508 | 694 | 0 | 694 | 183 309 | 0 | 183 309 |
50418 | 0 | 0 | 0 | 300 735 | 0 | 300 735 | 0 | 0 | 0 | 300 735 | 0 | 300 735 |
50606 | 46 694 | 0 | 46 694 | 0 | 0 | 0 | 0 | 0 | 0 | 46 694 | 0 | 46 694 |
50608 | 0 | 2 797 | 2 797 | 0 | 0 | 0 | 0 | 1 905 | 1 905 | 0 | 892 | 892 |
50621 | 75 | 0 | 75 | 285 | 0 | 285 | 360 | 0 | 360 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 32 898 | 0 | 32 898 | 32 857 | 0 | 32 857 | 41 | 0 | 41 |
60302 | 10 749 | 0 | 10 749 | 4 464 | 0 | 4 464 | 9 342 | 0 | 9 342 | 5 871 | 0 | 5 871 |
60306 | 0 | 0 | 0 | 6 771 | 0 | 6 771 | 6 771 | 0 | 6 771 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 206 | 0 | 206 | 187 | 0 | 187 | 19 | 0 | 19 |
60310 | 0 | 0 | 0 | 1 325 | 0 | 1 325 | 1 325 | 0 | 1 325 | 0 | 0 | 0 |
60312 | 11 431 | 0 | 11 431 | 18 003 | 0 | 18 003 | 14 591 | 0 | 14 591 | 14 843 | 0 | 14 843 |
60314 | 397 | 0 | 397 | 599 | 1 043 | 1 642 | 797 | 1 043 | 1 840 | 199 | 0 | 199 |
60323 | 14 041 | 0 | 14 041 | 165 | 0 | 165 | 3 885 | 0 | 3 885 | 10 321 | 0 | 10 321 |
60401 | 101 306 | 0 | 101 306 | 3 832 | 0 | 3 832 | 2 878 | 0 | 2 878 | 102 260 | 0 | 102 260 |
60415 | 0 | 0 | 0 | 3 832 | 0 | 3 832 | 3 832 | 0 | 3 832 | 0 | 0 | 0 |
60804 | 124 545 | 0 | 124 545 | 10 573 | 0 | 10 573 | 3 108 | 0 | 3 108 | 132 010 | 0 | 132 010 |
60807 | 0 | 0 | 0 | 10 573 | 0 | 10 573 | 10 573 | 0 | 10 573 | 0 | 0 | 0 |
60901 | 70 365 | 0 | 70 365 | 800 | 0 | 800 | 0 | 0 | 0 | 71 165 | 0 | 71 165 |
60906 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 7 342 | 0 | 7 342 | 7 342 | 0 | 7 342 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 633 891 | 0 | 633 891 | 633 891 | 0 | 633 891 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 15 117 | 0 | 15 117 | 15 117 | 0 | 15 117 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 79 567 | 0 | 79 567 | 79 567 | 0 | 79 567 | 0 | 0 | 0 |
61703 | 34 478 | 0 | 34 478 | 0 | 0 | 0 | 0 | 0 | 0 | 34 478 | 0 | 34 478 |
62001 | 4 592 | 0 | 4 592 | 0 | 0 | 0 | 0 | 0 | 0 | 4 592 | 0 | 4 592 |
62101 | 0 | 0 | 0 | 4 329 | 0 | 4 329 | 0 | 0 | 0 | 4 329 | 0 | 4 329 |
70606 | 564 491 | 0 | 564 491 | 469 418 | 0 | 469 418 | 0 | 0 | 0 | 1 033 909 | 0 | 1 033 909 |
70607 | 94 446 | 0 | 94 446 | 62 646 | 0 | 62 646 | 43 500 | 0 | 43 500 | 113 592 | 0 | 113 592 |
70608 | 653 628 | 0 | 653 628 | 349 509 | 0 | 349 509 | 0 | 0 | 0 | 1 003 137 | 0 | 1 003 137 |
70611 | 3 096 | 0 | 3 096 | 2 794 | 0 | 2 794 | 0 | 0 | 0 | 5 890 | 0 | 5 890 |
70614 | 0 | 0 | 0 | 10 670 | 0 | 10 670 | 10 670 | 0 | 10 670 | 0 | 0 | 0 |
Итого по активу (баланс) | 17 871 295 | 3 810 269 | 21 681 564 | 84 361 703 | 69 456 284 | 153 817 987 | 83 805 403 | 69 608 674 | 153 414 077 | 18 427 595 | 3 657 879 | 22 085 474 |
Пассив | ||||||||||||
10207 | 890 000 | 0 | 890 000 | 0 | 0 | 0 | 0 | 0 | 0 | 890 000 | 0 | 890 000 |
10603 | 2 839 | 0 | 2 839 | 4 435 | 0 | 4 435 | 3 991 | 0 | 3 991 | 2 395 | 0 | 2 395 |
10634 | 640 | 0 | 640 | 18 | 0 | 18 | 1 061 | 0 | 1 061 | 1 683 | 0 | 1 683 |
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 |
30220 | 0 | 0 | 0 | 0 | 341 | 341 | 0 | 341 | 341 | 0 | 0 | 0 |
30226 | 46 | 0 | 46 | 0 | 0 | 0 | 4 | 0 | 4 | 50 | 0 | 50 |
30232 | 12 610 | 1 465 | 14 075 | 346 932 | 67 814 | 414 746 | 334 369 | 66 349 | 400 718 | 47 | 0 | 47 |
30601 | 26 009 | 96 217 | 122 226 | 36 209 | 229 624 | 265 833 | 31 719 | 210 384 | 242 103 | 21 519 | 76 977 | 98 496 |
30606 | 15 | 65 | 80 | 92 | 197 | 289 | 117 | 149 | 266 | 40 | 17 | 57 |
30607 | 986 | 0 | 986 | 586 | 0 | 586 | 0 | 0 | 0 | 400 | 0 | 400 |
31207 | 12 978 | 0 | 12 978 | 167 | 0 | 167 | 0 | 0 | 0 | 12 811 | 0 | 12 811 |
31502 | 0 | 0 | 0 | 0 | 0 | 0 | 249 285 | 0 | 249 285 | 249 285 | 0 | 249 285 |
406 | 25 455 | 0 | 25 455 | 154 746 | 0 | 154 746 | 173 533 | 0 | 173 533 | 44 242 | 0 | 44 242 |
407 | 1 250 188 | 232 818 | 1 483 006 | 7 006 328 | 226 730 | 7 233 058 | 6 658 539 | 359 986 | 7 018 525 | 902 399 | 366 074 | 1 268 473 |
408.1 | 67 184 | 3 230 | 70 414 | 330 774 | 20 869 | 351 643 | 328 367 | 18 456 | 346 823 | 64 777 | 817 | 65 594 |
40817 | 188 759 | 171 583 | 360 342 | 795 099 | 418 752 | 1 213 851 | 799 067 | 407 824 | 1 206 891 | 192 727 | 160 655 | 353 382 |
40820 | 11 064 | 1 403 | 12 467 | 3 104 | 3 256 | 6 360 | 3 372 | 3 228 | 6 600 | 11 332 | 1 375 | 12 707 |
40821 | 1 795 | 0 | 1 795 | 93 664 | 0 | 93 664 | 96 368 | 0 | 96 368 | 4 499 | 0 | 4 499 |
40901 | 132 582 | 0 | 132 582 | 194 568 | 0 | 194 568 | 148 981 | 0 | 148 981 | 86 995 | 0 | 86 995 |
40902 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 42 | 5 | 47 | 4 745 | 23 | 4 768 | 4 756 | 23 | 4 779 | 53 | 5 | 58 |
40909 | 0 | 0 | 0 | 23 037 | 53 671 | 76 708 | 23 037 | 53 671 | 76 708 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 606 | 2 872 | 4 478 | 1 606 | 2 872 | 4 478 | 0 | 0 | 0 |
40911 | 155 | 0 | 155 | 173 916 | 2 029 | 175 945 | 173 820 | 2 029 | 175 849 | 59 | 0 | 59 |
40912 | 0 | 118 | 118 | 14 318 | 40 952 | 55 270 | 14 318 | 40 834 | 55 152 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 873 | 20 018 | 23 891 | 3 873 | 20 018 | 23 891 | 0 | 0 | 0 |
42102 | 432 981 | 0 | 432 981 | 768 271 | 0 | 768 271 | 377 739 | 0 | 377 739 | 42 449 | 0 | 42 449 |
42103 | 37 700 | 74 437 | 112 137 | 18 000 | 79 097 | 97 097 | 160 283 | 4 660 | 164 943 | 179 983 | 0 | 179 983 |
42104 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42105 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
42107 | 474 000 | 29 775 | 503 775 | 0 | 1 387 | 1 387 | 0 | 1 893 | 1 893 | 474 000 | 30 281 | 504 281 |
42109 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42202 | 39 000 | 0 | 39 000 | 39 000 | 0 | 39 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42203 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 55 000 | 0 | 55 000 |
42205 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 22 | 2 113 | 2 135 | 619 | 1 444 | 2 063 | 640 | 128 | 768 | 43 | 797 | 840 |
42303 | 5 806 | 23 699 | 29 505 | 2 067 | 12 747 | 14 814 | 3 | 1 149 | 1 152 | 3 742 | 12 101 | 15 843 |
42304 | 625 896 | 192 425 | 818 321 | 76 597 | 23 926 | 100 523 | 40 183 | 37 229 | 77 412 | 589 482 | 205 728 | 795 210 |
42305 | 533 649 | 120 503 | 654 152 | 117 904 | 9 587 | 127 491 | 29 884 | 10 228 | 40 112 | 445 629 | 121 144 | 566 773 |
42306 | 4 345 344 | 2 261 883 | 6 607 227 | 405 324 | 377 355 | 782 679 | 190 305 | 241 912 | 432 217 | 4 130 325 | 2 126 440 | 6 256 765 |
42307 | 5 213 342 | 486 685 | 5 700 027 | 302 256 | 152 973 | 455 229 | 596 158 | 137 827 | 733 985 | 5 507 244 | 471 539 | 5 978 783 |
42604 | 1 032 | 823 | 1 855 | 80 | 38 | 118 | 82 | 53 | 135 | 1 034 | 838 | 1 872 |
42605 | 671 | 0 | 671 | 0 | 0 | 0 | 60 | 0 | 60 | 731 | 0 | 731 |
42606 | 7 230 | 6 222 | 13 452 | 0 | 282 | 282 | 18 | 360 | 378 | 7 248 | 6 300 | 13 548 |
42607 | 11 338 | 0 | 11 338 | 1 164 | 0 | 1 164 | 99 | 0 | 99 | 10 273 | 0 | 10 273 |
44215 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45115 | 6 423 | 0 | 6 423 | 236 | 0 | 236 | 589 | 0 | 589 | 6 776 | 0 | 6 776 |
45117 | 8 548 | 0 | 8 548 | 3 770 | 0 | 3 770 | 949 | 0 | 949 | 5 727 | 0 | 5 727 |
45215 | 174 075 | 0 | 174 075 | 25 117 | 0 | 25 117 | 26 914 | 0 | 26 914 | 175 872 | 0 | 175 872 |
45217 | 144 863 | 0 | 144 863 | 29 958 | 0 | 29 958 | 48 352 | 0 | 48 352 | 163 257 | 0 | 163 257 |
45415 | 551 | 0 | 551 | 36 | 0 | 36 | 62 | 0 | 62 | 577 | 0 | 577 |
45417 | 16 081 | 0 | 16 081 | 6 872 | 0 | 6 872 | 609 | 0 | 609 | 9 818 | 0 | 9 818 |
45515 | 155 852 | 0 | 155 852 | 23 863 | 0 | 23 863 | 21 174 | 0 | 21 174 | 153 163 | 0 | 153 163 |
45524 | 13 745 | 0 | 13 745 | 1 399 | 0 | 1 399 | 4 709 | 0 | 4 709 | 17 055 | 0 | 17 055 |
45714 | 3 | 0 | 3 | 1 | 0 | 1 | 8 | 0 | 8 | 10 | 0 | 10 |
45715 | 1 315 | 0 | 1 315 | 3 | 0 | 3 | 0 | 0 | 0 | 1 312 | 0 | 1 312 |
45818 | 288 136 | 0 | 288 136 | 5 729 | 0 | 5 729 | 1 914 | 0 | 1 914 | 284 321 | 0 | 284 321 |
45821 | 814 | 0 | 814 | 809 | 0 | 809 | 2 | 0 | 2 | 7 | 0 | 7 |
45918 | 13 426 | 0 | 13 426 | 1 182 | 0 | 1 182 | 1 161 | 0 | 1 161 | 13 405 | 0 | 13 405 |
45921 | 31 | 0 | 31 | 26 | 0 | 26 | 9 | 0 | 9 | 14 | 0 | 14 |
47108 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47403 | 0 | 0 | 0 | 4 190 153 | 1 662 065 | 5 852 218 | 4 190 153 | 1 662 065 | 5 852 218 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 728 154 | 41 732 264 | 58 460 418 | 16 728 154 | 41 732 264 | 58 460 418 | 0 | 0 | 0 |
47411 | 112 884 | 2 507 | 115 391 | 32 619 | 702 | 33 321 | 19 995 | 809 | 20 804 | 100 260 | 2 614 | 102 874 |
47416 | 1 957 | 0 | 1 957 | 403 905 | 3 | 403 908 | 405 609 | 380 | 405 989 | 3 661 | 377 | 4 038 |
47422 | 5 863 | 52 627 | 58 490 | 272 236 | 33 174 | 305 410 | 273 973 | 33 992 | 307 965 | 7 600 | 53 445 | 61 045 |
47424 | 778 | 0 | 778 | 86 454 | 0 | 86 454 | 87 239 | 0 | 87 239 | 1 563 | 0 | 1 563 |
47425 | 144 287 | 0 | 144 287 | 16 061 | 0 | 16 061 | 19 963 | 0 | 19 963 | 148 189 | 0 | 148 189 |
47426 | 5 642 | 280 | 5 922 | 9 079 | 443 | 9 522 | 4 819 | 163 | 4 982 | 1 382 | 0 | 1 382 |
47441 | 0 | 0 | 0 | 912 | 0 | 912 | 912 | 0 | 912 | 0 | 0 | 0 |
47444 | 242 | 0 | 242 | 199 | 0 | 199 | 398 | 0 | 398 | 441 | 0 | 441 |
47466 | 112 | 0 | 112 | 25 | 0 | 25 | 56 | 0 | 56 | 143 | 0 | 143 |
47501 | 5 699 | 0 | 5 699 | 3 077 | 0 | 3 077 | 5 717 | 0 | 5 717 | 8 339 | 0 | 8 339 |
50120 | 94 447 | 0 | 94 447 | 42 992 | 0 | 42 992 | 62 154 | 0 | 62 154 | 113 609 | 0 | 113 609 |
50220 | 48 112 | 0 | 48 112 | 32 868 | 0 | 32 868 | 38 678 | 0 | 38 678 | 53 922 | 0 | 53 922 |
50620 | 12 400 | 0 | 12 400 | 4 580 | 0 | 4 580 | 3 785 | 0 | 3 785 | 11 605 | 0 | 11 605 |
52301 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
52305 | 6 004 | 0 | 6 004 | 0 | 556 | 556 | 5 | 23 280 | 23 285 | 6 009 | 22 724 | 28 733 |
52306 | 9 006 | 0 | 9 006 | 0 | 0 | 0 | 7 | 0 | 7 | 9 013 | 0 | 9 013 |
52602 | 67 | 0 | 67 | 46 907 | 0 | 46 907 | 46 840 | 0 | 46 840 | 0 | 0 | 0 |
60301 | 3 | 0 | 3 | 5 743 | 0 | 5 743 | 5 740 | 0 | 5 740 | 0 | 0 | 0 |
60305 | 11 551 | 0 | 11 551 | 19 848 | 0 | 19 848 | 23 146 | 0 | 23 146 | 14 849 | 0 | 14 849 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 635 | 0 | 635 | 844 | 0 | 844 | 1 667 | 0 | 1 667 | 1 458 | 0 | 1 458 |
60311 | 0 | 0 | 0 | 6 013 | 0 | 6 013 | 6 014 | 0 | 6 014 | 1 | 0 | 1 |
60322 | 16 | 0 | 16 | 21 | 0 | 21 | 20 | 0 | 20 | 15 | 0 | 15 |
60324 | 15 443 | 0 | 15 443 | 4 374 | 0 | 4 374 | 242 | 0 | 242 | 11 311 | 0 | 11 311 |
60335 | 3 449 | 0 | 3 449 | 5 953 | 0 | 5 953 | 6 914 | 0 | 6 914 | 4 410 | 0 | 4 410 |
60414 | 63 602 | 0 | 63 602 | 1 438 | 0 | 1 438 | 1 287 | 0 | 1 287 | 63 451 | 0 | 63 451 |
60805 | 37 543 | 0 | 37 543 | 2 718 | 0 | 2 718 | 3 016 | 0 | 3 016 | 37 841 | 0 | 37 841 |
60806 | 86 792 | 0 | 86 792 | 3 609 | 0 | 3 609 | 10 859 | 0 | 10 859 | 94 042 | 0 | 94 042 |
60903 | 29 909 | 0 | 29 909 | 0 | 0 | 0 | 829 | 0 | 829 | 30 738 | 0 | 30 738 |
61701 | 1 147 | 0 | 1 147 | 0 | 0 | 0 | 0 | 0 | 0 | 1 147 | 0 | 1 147 |
70601 | 562 139 | 0 | 562 139 | 182 | 0 | 182 | 564 836 | 0 | 564 836 | 1 126 793 | 0 | 1 126 793 |
70602 | 4 721 | 0 | 4 721 | 4 393 | 0 | 4 393 | 8 293 | 0 | 8 293 | 8 621 | 0 | 8 621 |
70603 | 623 423 | 0 | 623 423 | 0 | 0 | 0 | 342 163 | 0 | 342 163 | 965 586 | 0 | 965 586 |
70613 | 29 505 | 0 | 29 505 | 46 862 | 0 | 46 862 | 33 022 | 0 | 33 022 | 15 665 | 0 | 15 665 |
70801 | 182 250 | 0 | 182 250 | 0 | 0 | 0 | 0 | 0 | 0 | 182 250 | 0 | 182 250 |
Итого по пассиву (баланс) | 17 920 681 | 3 760 883 | 21 681 564 | 32 997 059 | 45 175 191 | 78 172 250 | 33 501 604 | 45 074 556 | 78 576 160 | 18 425 226 | 3 660 248 | 22 085 474 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 43 856 | 0 | 43 856 | 16 419 | 0 | 16 419 | 16 314 | 0 | 16 314 | 43 961 | 0 | 43 961 |
80601 | 0 | 0 | 0 | 31 081 | 0 | 31 081 | 31 081 | 0 | 31 081 | 0 | 0 | 0 |
80801 | 214 | 37 620 | 37 834 | 30 046 | 0 | 30 046 | 30 199 | 37 620 | 67 819 | 61 | 0 | 61 |
80901 | 622 | 0 | 622 | 829 | 0 | 829 | 1 005 | 0 | 1 005 | 446 | 0 | 446 |
Итого по активу (баланс) | 44 692 | 37 620 | 82 312 | 78 375 | 0 | 78 375 | 78 599 | 37 620 | 116 219 | 44 468 | 0 | 44 468 |
Пассив | ||||||||||||
85101 | 43 980 | 0 | 43 980 | 0 | 0 | 0 | 0 | 0 | 0 | 43 980 | 0 | 43 980 |
85201 | 0 | 37 620 | 37 620 | 16 590 | 37 620 | 54 210 | 16 590 | 0 | 16 590 | 0 | 0 | 0 |
85401 | 619 | 0 | 619 | 576 | 0 | 576 | 351 | 0 | 351 | 394 | 0 | 394 |
85501 | 93 | 0 | 93 | 0 | 0 | 0 | 1 | 0 | 1 | 94 | 0 | 94 |
Итого по пассиву (баланс) | 44 692 | 37 620 | 82 312 | 17 166 | 37 620 | 54 786 | 16 942 | 0 | 16 942 | 44 468 | 0 | 44 468 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90807 | 48 534 | 0 | 48 534 | 2 483 | 0 | 2 483 | 2 803 | 0 | 2 803 | 48 214 | 0 | 48 214 |
90901 | 3 687 | 0 | 3 687 | 7 221 | 0 | 7 221 | 8 623 | 0 | 8 623 | 2 285 | 0 | 2 285 |
90902 | 1 825 501 | 0 | 1 825 501 | 180 113 | 0 | 180 113 | 112 592 | 0 | 112 592 | 1 893 022 | 0 | 1 893 022 |
90907 | 107 834 | 0 | 107 834 | 103 520 | 0 | 103 520 | 155 808 | 0 | 155 808 | 55 546 | 0 | 55 546 |
90908 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
90909 | 491 072 | 0 | 491 072 | 4 544 | 0 | 4 544 | 1 005 | 0 | 1 005 | 494 611 | 0 | 494 611 |
91202 | 13 172 | 0 | 13 172 | 15 718 | 0 | 15 718 | 4 858 | 0 | 4 858 | 24 032 | 0 | 24 032 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 24 564 689 | 0 | 24 564 689 | 1 989 821 | 0 | 1 989 821 | 242 563 | 0 | 242 563 | 26 311 947 | 0 | 26 311 947 |
91418 | 5 138 | 0 | 5 138 | 0 | 0 | 0 | 62 | 0 | 62 | 5 076 | 0 | 5 076 |
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 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
99998 | 23 377 206 | 0 | 23 377 206 | 7 937 545 | 0 | 7 937 545 | 9 507 899 | 0 | 9 507 899 | 21 806 852 | 0 | 21 806 852 |
Итого по активу (баланс) | 50 439 141 | 0 | 50 439 141 | 10 240 965 | 0 | 10 240 965 | 10 036 243 | 0 | 10 036 243 | 50 643 863 | 0 | 50 643 863 |
Пассив | ||||||||||||
91311 | 1 101 339 | 0 | 1 101 339 | 48 184 | 561 | 48 745 | 27 934 | 23 454 | 51 388 | 1 081 089 | 22 893 | 1 103 982 |
91312 | 15 177 756 | 0 | 15 177 756 | 822 618 | 0 | 822 618 | 1 014 121 | 0 | 1 014 121 | 15 369 259 | 0 | 15 369 259 |
91314 | 2 613 848 | 91 124 | 2 704 972 | 6 557 160 | 836 840 | 7 394 000 | 4 710 067 | 854 761 | 5 564 828 | 766 755 | 109 045 | 875 800 |
91315 | 1 260 634 | 10 545 | 1 271 179 | 290 607 | 570 | 291 177 | 313 694 | 396 | 314 090 | 1 283 721 | 10 371 | 1 294 092 |
91317 | 2 467 437 | 0 | 2 467 437 | 1 168 282 | 0 | 1 168 282 | 1 242 446 | 0 | 1 242 446 | 2 541 601 | 0 | 2 541 601 |
91319 | 600 805 | 0 | 600 805 | 114 331 | 0 | 114 331 | 81 908 | 0 | 81 908 | 568 382 | 0 | 568 382 |
91507 | 53 718 | 0 | 53 718 | 47 | 0 | 47 | 65 | 0 | 65 | 53 736 | 0 | 53 736 |
99999 | 27 061 935 | 0 | 27 061 935 | 527 183 | 0 | 527 183 | 2 302 259 | 0 | 2 302 259 | 28 837 011 | 0 | 28 837 011 |
Итого по пассиву (баланс) | 50 337 472 | 101 669 | 50 439 141 | 9 528 412 | 837 971 | 10 366 383 | 9 692 494 | 878 611 | 10 571 105 | 50 501 554 | 142 309 | 50 643 863 |
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 | 2 972 742 | 2 589 342 | 5 562 084 | 2 972 742 | 2 589 342 | 5 562 084 | 0 | 0 | 0 |
93302 | 2 593 | 0 | 2 593 | 22 | 2 990 745 | 2 990 767 | 2 615 | 2 990 745 | 2 993 360 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 2 982 556 | 2 982 556 | 0 | 2 982 556 | 2 982 556 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 2 856 | 0 | 2 856 | 97 | 0 | 97 | 2 759 | 0 | 2 759 |
93305 | 0 | 0 | 0 | 2 718 | 0 | 2 718 | 2 718 | 0 | 2 718 | 0 | 0 | 0 |
93901 | 129 106 | 647 338 | 776 444 | 2 894 863 | 22 128 505 | 25 023 368 | 2 892 038 | 21 951 455 | 24 843 493 | 131 931 | 824 388 | 956 319 |
93902 | 0 | 0 | 0 | 0 | 39 118 | 39 118 | 0 | 65 | 65 | 0 | 39 053 | 39 053 |
94101 | 0 | 0 | 0 | 85 329 | 51 424 | 136 753 | 66 906 | 51 424 | 118 330 | 18 423 | 0 | 18 423 |
94102 | 0 | 0 | 0 | 0 | 74 760 | 74 760 | 0 | 74 760 | 74 760 | 0 | 0 | 0 |
99996 | 774 835 | 0 | 774 835 | 31 256 602 | 0 | 31 256 602 | 31 013 738 | 0 | 31 013 738 | 1 017 699 | 0 | 1 017 699 |
Итого по активу (баланс) | 906 534 | 647 338 | 1 553 872 | 37 215 132 | 30 856 450 | 68 071 582 | 36 950 854 | 30 640 347 | 67 591 201 | 1 170 812 | 863 441 | 2 034 253 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 2 603 230 | 2 982 556 | 5 585 786 | 2 603 230 | 2 982 556 | 5 585 786 | 0 | 0 | 0 |
96302 | 0 | 2 605 | 2 605 | 2 993 335 | 2 605 | 2 995 940 | 2 993 335 | 0 | 2 993 335 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 2 975 085 | 0 | 2 975 085 | 2 975 085 | 0 | 2 975 085 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 111 | 111 | 0 | 2 836 | 2 836 | 0 | 2 725 | 2 725 |
96305 | 0 | 0 | 0 | 0 | 2 699 | 2 699 | 0 | 2 699 | 2 699 | 0 | 0 | 0 |
96901 | 73 920 | 698 310 | 772 230 | 9 233 681 | 15 696 682 | 24 930 363 | 9 310 848 | 15 823 207 | 25 134 055 | 151 087 | 824 835 | 975 922 |
96902 | 0 | 0 | 0 | 0 | 74 760 | 74 760 | 0 | 74 760 | 74 760 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 13 094 | 2 252 | 15 346 | 13 094 | 2 252 | 15 346 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 65 | 65 | 0 | 39 117 | 39 117 | 0 | 39 052 | 39 052 |
99997 | 779 037 | 0 | 779 037 | 31 017 561 | 0 | 31 017 561 | 31 255 078 | 0 | 31 255 078 | 1 016 554 | 0 | 1 016 554 |
Итого по пассиву (баланс) | 852 957 | 700 915 | 1 553 872 | 48 835 986 | 18 761 730 | 67 597 716 | 49 150 670 | 18 927 427 | 68 078 097 | 1 167 641 | 866 612 | 2 034 253 |
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